ETF constituents for IBDY

Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 325 securities.

Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 8495895.16 1.77 US716973AE24 7.11 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 7400538.67 1.54 US031162DR88 6.78 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 5428235.12 1.13 US00206RMM15 8.11 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 4702422.4 0.98 US87264ACY91 7.01 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 3987542.99 0.83 US29250NBR52 6.69 Mar 08, 2033 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3915941.29 0.82 US10373QBU31 6.84 Feb 13, 2033 4.81
BANCO SANTANDER SA Corporates Fixed Income 3878707.19 0.81 US05964HAV78 6.69 Aug 08, 2033 6.92
INTEL CORPORATION Corporates Fixed Income 3763819.57 0.78 US458140CG35 6.74 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3753608.56 0.78 US718172DB29 6.71 Feb 15, 2033 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3726773.22 0.78 US92343VEA89 7.28 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3589502.03 0.75 US91324PER91 6.73 Feb 15, 2033 5.35
JBS USA LUX SA Corporates Fixed Income 3545968.38 0.74 US46590XAY22 6.73 Apr 01, 2033 5.75
BROADCOM INC 144A Corporates Fixed Income 3423792.91 0.71 US11135FBK66 7.35 Apr 15, 2033 3.42
META PLATFORMS INC Corporates Fixed Income 3172729.31 0.66 US30303M8N52 7.07 May 15, 2033 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3162356.41 0.66 US78016FZX58 6.84 Feb 01, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3117308.7 0.65 US86562MCS70 6.63 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 3075856.29 0.64 US126650DU15 6.75 Feb 21, 2033 5.25
BANCO SANTANDER SA Corporates Fixed Income 3031618.1 0.63 US05964HAZ82 6.99 Nov 07, 2033 6.94
ONEOK INC Corporates Fixed Income 2905274.22 0.61 US682680BL63 6.9 Sep 01, 2033 6.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2900976.06 0.61 US45866FAW41 6.97 Mar 15, 2033 4.6
COMCAST CORPORATION Corporates Fixed Income 2868060.57 0.6 US20030NBH35 6.96 Jan 15, 2033 4.25
ENERGY TRANSFER LP Corporates Fixed Income 2858727.75 0.6 US29273VAU44 7.04 Dec 01, 2033 6.55
ENERGY TRANSFER LP Corporates Fixed Income 2848326.9 0.59 US29273VAQ32 6.62 Feb 15, 2033 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2761591.21 0.58 US502431AQ20 6.97 Jul 31, 2033 5.4
ORACLE CORPORATION Corporates Fixed Income 2742845.81 0.57 US68389XCP87 6.8 Feb 06, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2684661.11 0.56 US10373QBV14 7.21 Sep 11, 2033 4.89
MERCK & CO INC Corporates Fixed Income 2603285.53 0.54 US58933YBK01 7.17 May 17, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 2575551.45 0.54 US91324PEV04 7.08 Apr 15, 2033 4.5
KINDER MORGAN INC Corporates Fixed Income 2564311.41 0.53 US49456BAX91 7.02 Jun 01, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2541961.41 0.53 US055451BE76 7.12 Sep 08, 2033 5.25
BAT CAPITAL CORP Corporates Fixed Income 2528510.56 0.53 US054989AB41 6.74 Aug 02, 2033 6.42
KENVUE INC Corporates Fixed Income 2526225.74 0.53 US49177JAK88 6.93 Mar 22, 2033 4.9
WALMART INC Corporates Fixed Income 2478111.29 0.52 US931142FD05 7.19 Apr 15, 2033 4.1
FISERV INC Corporates Fixed Income 2477594.28 0.52 US337738BH05 6.97 Aug 21, 2033 5.63
BROADCOM INC 144A Corporates Fixed Income 2466903.38 0.51 US11135FBF71 7.44 Feb 15, 2033 2.6
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2460200.15 0.51 US16411QAQ47 6.67 Jun 30, 2033 5.95
T-MOBILE USA INC Corporates Fixed Income 2453066.14 0.51 US87264ACV52 6.67 Jan 15, 2033 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2423300.72 0.51 US345397D674 6.83 Nov 07, 2033 7.12
VALE OVERSEAS LTD Corporates Fixed Income 2413052.48 0.5 US91911TAR41 6.84 Jun 12, 2033 6.13
CVS HEALTH CORP Corporates Fixed Income 2391009.26 0.5 US126650DY37 7.0 Jun 01, 2033 5.3
INTUIT INC. Corporates Fixed Income 2381279.9 0.5 US46124HAG11 7.16 Sep 15, 2033 5.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2317562.45 0.48 US00774MAY12 7.73 Oct 29, 2033 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2297524.5 0.48 US75513ECR09 6.8 Feb 27, 2033 5.15
HCA INC Corporates Fixed Income 2285080.29 0.48 US404119CQ00 6.96 Jun 01, 2033 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2284302.56 0.48 US26442CBJ27 6.74 Jan 15, 2033 4.95
LOWES COMPANIES INC Corporates Fixed Income 2279773.85 0.48 US548661EL74 6.96 Apr 15, 2033 5.0
TAPESTRY INC Corporates Fixed Income 2264291.65 0.47 US876030AF42 6.69 Nov 27, 2033 7.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 2245809.16 0.47 US25278XAV10 6.6 Mar 15, 2033 6.25
REGAL REXNORD CORP Corporates Fixed Income 2219050.54 0.46 US758750AP89 6.63 Apr 15, 2033 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2200168.17 0.46 US694308KM84 6.81 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 2154801.66 0.45 US40434LAN55 6.61 Jan 15, 2033 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2148517.59 0.45 US13607LWW98 6.98 Oct 03, 2033 6.09
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2103655.99 0.44 US883556CX89 7.09 Aug 10, 2033 5.09
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 2090537.88 0.44 US88731EAJ91 6.36 Jul 15, 2033 8.38
FOX CORP Corporates Fixed Income 2082136.21 0.43 US35137LAN55 6.91 Oct 13, 2033 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2060143.11 0.43 US38141GCU67 6.65 Feb 15, 2033 6.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2057261.36 0.43 US718172DE67 7.02 Sep 07, 2033 5.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2038915.56 0.43 US110122DZ89 7.16 Nov 15, 2033 5.9
ELI LILLY AND COMPANY Corporates Fixed Income 2036687.38 0.42 US532457CF35 6.92 Feb 27, 2033 4.7
MPLX LP Corporates Fixed Income 2035621.61 0.42 US55336VBV18 6.82 Mar 01, 2033 5.0
J M SMUCKER CO Corporates Fixed Income 2027724.78 0.42 US832696AX63 7.08 Nov 15, 2033 6.2
EATON CORPORATION Corporates Fixed Income 2026561.95 0.42 US278062AH73 7.09 Mar 15, 2033 4.15
INGERSOLL RAND INC Corporates Fixed Income 2006231.77 0.42 US45687VAB27 6.94 Aug 14, 2033 5.7
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2004929.58 0.42 US24703DBL47 6.6 Feb 01, 2033 5.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 2000900.45 0.42 US15089QAY08 6.95 Nov 15, 2033 6.7
GENERAL MILLS INC Corporates Fixed Income 1993420.48 0.42 US370334CT90 6.92 Mar 29, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1948767.7 0.41 US29379VCD38 6.69 Jan 31, 2033 5.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1948147.8 0.41 US37045XED49 6.39 Jan 09, 2033 6.4
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1936371.8 0.4 US58507LBC28 7.04 Mar 30, 2033 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 1925809.9 0.4 US20826FBF27 7.19 Sep 15, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 1918981.04 0.4 US28622HAB78 6.86 Feb 15, 2033 4.75
METLIFE INC Corporates Fixed Income 1912307.43 0.4 US59156RCE62 6.94 Jul 15, 2033 5.38
NXP BV Corporates Fixed Income 1902904.48 0.4 US62954HBB33 6.72 Jan 15, 2033 5.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1896026.99 0.4 US256677AP01 6.88 Jul 05, 2033 5.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 1888796.3 0.39 US666807CH36 6.95 Mar 15, 2033 4.7
PILGRIMS PRIDE CORP Corporates Fixed Income 1887513.43 0.39 US72147KAK43 6.67 Jul 01, 2033 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1882698.12 0.39 US92343VGT52 7.01 May 09, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 1874181.35 0.39 US548661EQ61 6.96 Jul 01, 2033 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 1867971.31 0.39 US882508CB86 6.91 Mar 14, 2033 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1853070.86 0.39 US438516CK03 6.81 Feb 15, 2033 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 1845831.12 0.38 US373334KT78 6.98 May 17, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1819516.81 0.38 US86562MDJ62 7.09 Sep 14, 2033 5.81
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1817276.28 0.38 US539830BW87 6.68 Jan 15, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 1815677.8 0.38 US20030NEC11 6.88 Feb 15, 2033 4.65
COMCAST CORPORATION Corporates Fixed Income 1805594.81 0.38 US20030NEE76 7.09 May 15, 2033 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1788044.44 0.37 US24422EXE49 7.22 Sep 08, 2033 5.15
PHILLIPS 66 CO Corporates Fixed Income 1778180.21 0.37 US718547AR30 6.91 Jun 30, 2033 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1776761.06 0.37 US65339KCP30 6.82 Feb 28, 2033 5.05
MICRON TECHNOLOGY INC Corporates Fixed Income 1753809.9 0.37 US595112CB74 6.98 Sep 15, 2033 5.88
TARGA RESOURCES CORP Corporates Fixed Income 1728723.3 0.36 US87612GAC50 6.62 Mar 15, 2033 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 1727581.08 0.36 US03027XCD03 6.88 Jul 15, 2033 5.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1704256.46 0.36 US03076CAM82 7.02 May 15, 2033 5.15
EXELON CORPORATION Corporates Fixed Income 1700987.34 0.35 US30161NBK63 6.8 Mar 15, 2033 5.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1689394.64 0.35 US49327M3H53 6.7 Jan 26, 2033 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 1666062.74 0.35 US742718GA10 7.07 Jan 26, 2033 4.05
FISERV INC Corporates Fixed Income 1653108.91 0.34 US337738BE73 6.7 Mar 02, 2033 5.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1652877.65 0.34 US161175CJ14 7.02 Apr 01, 2033 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1652053.76 0.34 US0778FPAL33 7.0 May 11, 2033 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 1650048.25 0.34 US911312BZ82 6.88 Mar 03, 2033 4.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1643137.07 0.34 US74834LBD10 7.08 Nov 30, 2033 6.4
UNION PACIFIC CORPORATION Corporates Fixed Income 1639705.62 0.34 US907818GB82 6.85 Jan 20, 2033 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1636270.91 0.34 US25243YBH18 6.64 Jan 24, 2033 5.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1636251.26 0.34 US025537AX91 6.69 Mar 01, 2033 5.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1620757.58 0.34 US0669224778 0.12 nan 5.34
DIAGEO CAPITAL PLC Corporates Fixed Income 1609747.74 0.34 US25243YBN85 7.12 Oct 05, 2033 5.63
RIO TINTO ALCAN INC Corporates Fixed Income 1606631.79 0.34 US013716AU93 7.27 Dec 15, 2033 6.13
CIGNA GROUP Corporates Fixed Income 1603876.46 0.33 US125523CS74 6.78 Mar 15, 2033 5.4
KINDER MORGAN INC Corporates Fixed Income 1601083.0 0.33 US49456BAV36 6.79 Feb 01, 2033 4.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1585432.32 0.33 US020002BK68 6.86 Mar 30, 2033 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 1577686.38 0.33 US65535HBK41 6.56 Jan 18, 2033 6.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 1576115.01 0.33 US03027XCF50 7.14 Nov 15, 2033 5.9
TRIMBLE INC Corporates Fixed Income 1569426.32 0.33 US896239AE08 6.63 Mar 15, 2033 6.1
MASTERCARD INC Corporates Fixed Income 1564630.69 0.33 US57636QAX25 6.91 Mar 09, 2033 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 1562623.56 0.33 US904764BT39 7.44 Dec 08, 2033 5.0
JOHNSON & JOHNSON Corporates Fixed Income 1562158.6 0.33 US478160BJ28 7.53 Dec 05, 2033 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1559239.09 0.33 US341081GQ46 7.09 May 15, 2033 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1548401.11 0.32 US78016HZQ63 7.08 May 02, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 1543653.39 0.32 US20030NAC56 6.57 Mar 15, 2033 7.05
GILEAD SCIENCES INC Corporates Fixed Income 1540711.68 0.32 US375558BZ59 7.23 Oct 15, 2033 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1530466.79 0.32 US21036PBP27 7.02 May 01, 2033 4.9
NATIONAL GRID PLC Corporates Fixed Income 1527456.36 0.32 US636274AE20 6.92 Jun 12, 2033 5.81
QUALCOMM INCORPORATED Corporates Fixed Income 1517805.98 0.32 US747525BS17 6.98 May 20, 2033 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1512184.6 0.32 US68233JCS15 7.21 Nov 15, 2033 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 1503948.64 0.31 US969457CJ76 6.72 Mar 15, 2033 5.65
APPLE INC Corporates Fixed Income 1501536.78 0.31 US037833EV87 7.22 May 10, 2033 4.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1488812.62 0.31 US958667AE72 6.65 Apr 01, 2033 6.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1487026.97 0.31 US026874DS37 6.88 Mar 27, 2033 5.13
AON CORP Corporates Fixed Income 1481250.91 0.31 US03740LAG77 6.75 Feb 28, 2033 5.35
WESTPAC BANKING CORP Corporates Fixed Income 1472740.47 0.31 US961214FP35 7.03 Nov 17, 2033 6.82
HUMANA INC Corporates Fixed Income 1471823.39 0.31 US444859BV38 6.64 Mar 01, 2033 5.88
EVERSOURCE ENERGY Corporates Fixed Income 1467738.11 0.31 US30040WAU27 6.99 May 15, 2033 5.13
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1467537.9 0.31 US892356AB23 6.98 May 15, 2033 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 1466650.53 0.31 US595112BZ51 6.59 Feb 09, 2033 5.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1459034.04 0.3 US459200KY61 6.84 Feb 06, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1452869.6 0.3 US927804GK44 6.92 Apr 01, 2033 5.0
XCEL ENERGY INC Corporates Fixed Income 1446342.25 0.3 US98389BBA70 6.91 Aug 15, 2033 5.45
CROWN CASTLE INC Corporates Fixed Income 1440091.16 0.3 US22822VBC46 6.97 May 01, 2033 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1439417.63 0.3 US86562MDD92 6.92 Jul 13, 2033 5.78
PEPSICO INC Corporates Fixed Income 1437390.41 0.3 US713448FS27 6.96 Feb 15, 2033 4.45
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1433039.39 0.3 US75968NAE13 6.92 Jun 05, 2033 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 1399800.35 0.29 US94106BAF85 6.91 Jan 15, 2033 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1393901.6 0.29 US015271AV11 7.64 Feb 01, 2033 1.88
S&P GLOBAL INC 144A Corporates Fixed Income 1391804.53 0.29 US78409VBP85 7.15 Sep 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1387666.45 0.29 US694308KJ55 6.46 Jan 15, 2033 6.15
ENBRIDGE INC Corporates Fixed Income 1383914.58 0.29 US29250NBF15 7.8 Aug 01, 2033 2.5
AMGEN INC Corporates Fixed Income 1380575.14 0.29 US031162DJ62 7.03 Mar 01, 2033 4.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 1372777.47 0.29 US115637AU43 7.03 Apr 15, 2033 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 1359707.07 0.28 US970648AM30 6.95 May 15, 2033 5.35
SEMPRA Corporates Fixed Income 1353522.84 0.28 US816851BR98 6.95 Aug 01, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 1328295.9 0.28 US65535HBP38 6.85 Jul 12, 2033 6.09
SOUTHERN COMPANY (THE) Corporates Fixed Income 1315581.49 0.27 US842587DR51 7.0 Jun 15, 2033 5.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1310544.63 0.27 US260543DG52 6.6 Mar 15, 2033 6.3
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1310327.87 0.27 US74460WAG24 7.05 Aug 01, 2033 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1286859.02 0.27 US15189XBB38 6.93 Apr 01, 2033 4.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1284522.0 0.27 US210518DU76 7.06 May 15, 2033 4.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1284089.57 0.27 US009158BF29 6.9 Mar 03, 2033 4.8
MCKESSON CORP Corporates Fixed Income 1279340.08 0.27 US581557BU82 7.01 Jul 15, 2033 5.1
CITIGROUP INC Corporates Fixed Income 1275075.67 0.27 US172967CC36 7.15 Oct 31, 2033 6.0
VERALTO CORP 144A Corporates Fixed Income 1273244.65 0.27 US92338CAE30 7.09 Sep 18, 2033 5.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1272780.4 0.27 US637432PA73 6.46 Jan 15, 2033 5.8
PROLOGIS LP Corporates Fixed Income 1271886.66 0.27 US74340XCE94 7.18 Jun 15, 2033 4.75
TARGA RESOURCES CORP Corporates Fixed Income 1267760.68 0.26 US87612GAA94 6.95 Feb 01, 2033 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 1266552.84 0.26 US828807DU83 6.74 Mar 08, 2033 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1264261.87 0.26 US892938AA96 6.79 Mar 03, 2033 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1247637.53 0.26 US341081GL58 6.9 Apr 01, 2033 5.1
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1243460.83 0.26 US744538AF64 7.16 Oct 01, 2033 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 1235934.95 0.26 US03027XBZ24 6.72 Mar 15, 2033 5.65
OVINTIV INC Corporates Fixed Income 1229323.66 0.26 US69047QAC69 6.72 Jul 15, 2033 6.25
MERCK & CO INC Corporates Fixed Income 1225873.4 0.26 US806605AG68 7.19 Dec 01, 2033 6.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1216776.56 0.25 US210385AC48 6.66 Mar 01, 2033 5.8
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1215837.18 0.25 US03769MAA45 7.04 Nov 15, 2033 6.38
DTE ELECTRIC COMPANY Corporates Fixed Income 1214597.36 0.25 US23338VAS51 6.88 Apr 01, 2033 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 1208830.98 0.25 US58013MFV19 7.13 Aug 14, 2033 4.95
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1207844.99 0.25 US11259NAA28 6.88 Jun 14, 2033 6.09
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1200233.27 0.25 US34964CAH97 6.88 Jun 01, 2033 5.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 1199282.03 0.25 US29364WBA53 7.11 Mar 15, 2033 4.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1194052.27 0.25 US26444HAQ48 7.16 Nov 15, 2033 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 1192487.86 0.25 US78355HKY44 7.03 Dec 01, 2033 6.6
KIMCO REALTY OP LLC Corporates Fixed Income 1177025.63 0.25 US49446RBA68 6.84 Feb 01, 2033 4.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1175807.43 0.25 US29736RAT77 7.13 May 15, 2033 4.65
REPUBLIC SERVICES INC Corporates Fixed Income 1175787.62 0.25 US760759BH28 7.44 Dec 15, 2033 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 1174713.25 0.24 US10112RBF01 7.95 Oct 01, 2033 2.45
DUKE ENERGY CORP Corporates Fixed Income 1154185.93 0.24 US26441CBZ77 7.01 Sep 15, 2033 5.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1147713.36 0.24 US055451BA54 6.86 Feb 28, 2033 4.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1146662.47 0.24 US69351UBA07 7.05 May 15, 2033 5.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1142801.04 0.24 US76720AAN63 6.87 Mar 09, 2033 5.0
HEICO CORP Corporates Fixed Income 1141453.96 0.24 US422806AB58 6.98 Aug 01, 2033 5.35
ALTRIA GROUP INC Corporates Fixed Income 1135502.07 0.24 US02209SBR31 6.89 Nov 01, 2033 6.88
PROLOGIS LP Corporates Fixed Income 1134609.79 0.24 US74340XBT72 6.81 Jan 15, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1122335.32 0.23 US571748BU59 7.11 Sep 15, 2033 5.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1109962.83 0.23 US15189YAH99 6.75 Mar 01, 2033 5.4
HESS CORPORATION Corporates Fixed Income 1108950.48 0.23 US023551AM66 6.57 Mar 15, 2033 7.13
LKQ CORP Corporates Fixed Income 1107917.61 0.23 US501889AF63 6.83 Jun 15, 2033 6.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1107162.93 0.23 US571903BH57 7.92 Oct 15, 2033 2.75
AUTOZONE INC Corporates Fixed Income 1100057.31 0.23 US053332BH40 6.97 Nov 01, 2033 6.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 1097595.62 0.23 US303901BM35 7.16 Dec 07, 2033 6.0
CSX CORP Corporates Fixed Income 1096818.26 0.23 US126408HW63 7.32 Nov 15, 2033 5.2
JOHNSON & JOHNSON Corporates Fixed Income 1091274.55 0.23 US478160AL82 7.17 May 15, 2033 4.95
LEIDOS INC Corporates Fixed Income 1089328.81 0.23 US52532XAJ46 6.7 Mar 15, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1079950.99 0.23 US89236TKR58 6.86 Jan 12, 2033 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1076727.23 0.22 US50249AAL70 6.9 May 15, 2033 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 1074139.06 0.22 US756109BT03 7.04 Jul 15, 2033 4.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1072092.44 0.22 US04636NAH61 6.88 Mar 03, 2033 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1071123.1 0.22 US293791AF64 6.57 Mar 01, 2033 6.88
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1068405.16 0.22 US09951LAC72 6.85 Aug 04, 2033 5.95
CONCENTRIX CORP Corporates Fixed Income 1067517.05 0.22 US20602DAC56 6.56 Aug 02, 2033 6.85
EIDP INC Corporates Fixed Income 1063535.33 0.22 US263534CR89 7.09 May 15, 2033 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 1057733.39 0.22 US94106LBU26 6.89 Feb 15, 2033 4.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 1050668.8 0.22 US02343UAJ43 6.93 May 26, 2033 5.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1049940.53 0.22 US277432AX86 6.68 Mar 08, 2033 5.75
NORDSON CORPORATION Corporates Fixed Income 1049095.2 0.22 US655663AB89 7.01 Sep 15, 2033 5.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1039466.5 0.22 US681936BN99 7.37 Apr 15, 2033 3.25
WRKCO INC Corporates Fixed Income 1037696.03 0.22 US92940PAG90 7.64 Jun 15, 2033 3.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1035193.62 0.22 US469814AA50 6.61 Mar 01, 2033 5.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1032525.45 0.22 US579780AT48 6.97 Apr 15, 2033 4.95
PECO ENERGY CO Corporates Fixed Income 1030368.51 0.21 US693304BF31 7.15 Jun 15, 2033 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 1029555.8 0.21 US573874AQ74 6.97 Sep 15, 2033 5.95
TARGET CORPORATION Corporates Fixed Income 1019262.68 0.21 US87612EBQ89 6.88 Jan 15, 2033 4.4
DARDEN RESTAURANTS INC Corporates Fixed Income 1007800.43 0.21 US237194AN56 6.94 Oct 10, 2033 6.3
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 1004619.25 0.21 US21871XAQ25 6.94 Sep 15, 2033 6.05
VERISK ANALYTICS INC Corporates Fixed Income 1002448.26 0.21 US92345YAH99 6.76 Apr 01, 2033 5.75
KINROSS GOLD CORP Corporates Fixed Income 995726.92 0.21 US496902AT48 6.73 Jul 15, 2033 6.25
FMC CORPORATION Corporates Fixed Income 984811.64 0.21 US302491AX31 6.87 May 18, 2033 5.65
REPUBLIC SERVICES INC Corporates Fixed Income 983924.17 0.21 US760759BA74 7.59 Mar 15, 2033 2.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 981827.24 0.2 US209111GE76 6.8 Mar 01, 2033 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 977827.16 0.2 US8426EPAG30 6.94 Sep 15, 2033 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 963831.81 0.2 US29452EAC57 6.57 Jan 11, 2033 5.59
AMEREN ILLINOIS COMPANY Corporates Fixed Income 959038.42 0.2 US02361DBA72 7.1 Jun 01, 2033 4.95
NNN REIT INC Corporates Fixed Income 944020.54 0.2 US637417AS53 7.12 Oct 15, 2033 5.6
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 942228.9 0.2 US89420GAE98 6.71 Mar 15, 2033 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 939799.97 0.2 US74456QCN43 7.03 Aug 01, 2033 5.2
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 915404.97 0.19 US678858BX89 6.55 Jan 15, 2033 5.4
KELLANOVA Corporates Fixed Income 907049.01 0.19 US487836BZ07 6.78 Mar 01, 2033 5.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 900162.11 0.19 US040555DG61 6.93 Aug 01, 2033 5.55
WALT DISNEY CO Corporates Fixed Income 896231.94 0.19 US254687DV52 6.68 Mar 15, 2033 6.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 893845.89 0.19 US494550AQ90 6.7 Aug 15, 2033 7.3
STARBUCKS CORPORATION Corporates Fixed Income 893761.8 0.19 US855244BF54 6.85 Feb 15, 2033 4.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 878412.39 0.18 US842434CZ32 7.04 Jun 01, 2033 5.2
MAGNA INTERNATIONAL INC Corporates Fixed Income 876721.66 0.18 US559222AY07 6.79 Mar 21, 2033 5.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 869869.8 0.18 US695156AX75 7.23 Dec 01, 2033 5.7
CITIGROUP INC Corporates Fixed Income 869079.59 0.18 US172967BU43 6.7 Feb 22, 2033 5.88
Providence St. Joseph Health Corporates Fixed Income 867283.12 0.18 US743820AC66 7.07 Oct 01, 2033 5.4
ATHENE HOLDING LTD Corporates Fixed Income 866446.09 0.18 US04686JAF84 6.4 Feb 01, 2033 6.65
GENUINE PARTS COMPANY Corporates Fixed Income 864907.08 0.18 US372460AD76 6.91 Nov 01, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 863746.3 0.18 US74456QCL86 6.96 Mar 15, 2033 4.65
AUTOZONE INC Corporates Fixed Income 863629.89 0.18 US053332BD36 6.81 Feb 01, 2033 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 863345.36 0.18 US655844CQ90 6.97 Mar 01, 2033 4.45
NISOURCE INC Corporates Fixed Income 860684.58 0.18 US65473PAP09 6.88 Jun 30, 2033 5.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 845717.09 0.18 US26442UAQ76 6.82 Mar 15, 2033 5.25
CNA FINANCIAL CORP Corporates Fixed Income 842606.62 0.18 US126117AX87 7.0 Jun 15, 2033 5.5
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 841640.67 0.18 US703481AD36 6.72 Oct 01, 2033 7.15
WEYERHAEUSER COMPANY Corporates Fixed Income 841399.44 0.18 US962166CA07 7.26 Mar 09, 2033 3.38
DOMINION RESOURCES INC Corporates Fixed Income 832783.23 0.17 US257469AJ58 7.06 Aug 01, 2033 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 830491.59 0.17 US049560AZ81 7.16 Nov 15, 2033 5.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 825415.72 0.17 US74251VAT98 6.79 Mar 15, 2033 5.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 823206.04 0.17 US759351AR05 6.94 Sep 15, 2033 6.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 814705.35 0.17 US194162AS29 6.95 Mar 01, 2033 4.6
PULTE GROUP INC Corporates Fixed Income 812036.33 0.17 US745867AP60 6.83 May 15, 2033 6.38
AEP TEXAS INC Corporates Fixed Income 801929.56 0.17 US00108WAR16 6.98 Jun 01, 2033 5.4
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 794118.17 0.17 US866677AJ62 6.54 Jan 15, 2033 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 784630.51 0.16 US744573AX43 7.01 Oct 15, 2033 6.13
GATX CORPORATION Corporates Fixed Income 781499.33 0.16 US361448BL67 7.07 Sep 15, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 775898.39 0.16 US92343VBS25 6.99 Sep 15, 2033 6.4
BOEING CO Corporates Fixed Income 771977.71 0.16 US097023AU94 6.6 Feb 15, 2033 6.13
OHIO POWER CO Corporates Fixed Income 770819.05 0.16 US677415CV13 7.08 Jun 01, 2033 5.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 769213.21 0.16 US136385AE19 6.73 Jun 30, 2033 6.45
TEXTRON INC Corporates Fixed Income 769122.94 0.16 US883203CD15 7.09 Nov 15, 2033 6.1
GLP CAPITAL LP Corporates Fixed Income 760689.14 0.16 US361841AS80 6.98 Dec 01, 2033 6.75
NVENT FINANCE SARL Corporates Fixed Income 760658.0 0.16 US67078AAF03 6.88 May 15, 2033 5.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 734274.04 0.15 US46188BAF94 6.98 Aug 15, 2033 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 733734.59 0.15 US743315BB84 7.14 Jun 15, 2033 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 732952.98 0.15 US927804GM00 7.04 Aug 15, 2033 5.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 717286.48 0.15 US053484AE16 7.34 Dec 07, 2033 5.3
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 715075.79 0.15 US29366WAD83 7.15 Sep 01, 2033 5.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 714202.36 0.15 US546676AZ04 6.86 Apr 15, 2033 5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 699684.39 0.15 US744533BQ24 6.65 Jan 15, 2033 5.25
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 690914.77 0.14 US491674BN65 6.86 Apr 15, 2033 5.45
AVERY DENNISON CORPORATION Corporates Fixed Income 676361.09 0.14 US053611AN94 6.71 Mar 15, 2033 5.75
WHIRLPOOL CORPORATION Corporates Fixed Income 664491.17 0.14 US963320BA33 6.71 Mar 01, 2033 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 663601.01 0.14 US460690BU38 7.03 Jun 15, 2033 5.38
HERSHEY COMPANY THE Corporates Fixed Income 658439.45 0.14 US427866BJ63 7.14 May 04, 2033 4.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 657321.86 0.14 US30036FAC59 7.14 Nov 15, 2033 5.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 656109.74 0.14 US74432QAC96 6.95 Jul 15, 2033 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 654466.47 0.14 US202795JX94 6.79 Feb 01, 2033 4.9
GATX CORPORATION Corporates Fixed Income 652975.36 0.14 US361448BK84 6.88 Mar 15, 2033 4.9
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 650682.34 0.14 US806854AL93 7.08 May 15, 2033 4.85
UPMC Corporates Fixed Income 646359.35 0.13 US90320WAG87 7.03 May 15, 2033 5.04
BLACK HILLS CORPORATION Corporates Fixed Income 646038.39 0.13 US092113AQ27 7.13 May 01, 2033 4.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 642203.54 0.13 US720186AQ82 7.03 Jun 15, 2033 5.4
ENTERGY ARKANSAS LLC Corporates Fixed Income 639727.33 0.13 US29366MAD02 6.69 Jan 15, 2033 5.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 628162.47 0.13 US461070AU86 7.11 Oct 15, 2033 5.7
DUKE ENERGY OHIO INC Corporates Fixed Income 627847.85 0.13 US26442EAJ91 6.86 Apr 01, 2033 5.25
KILROY REALTY LP Corporates Fixed Income 627126.46 0.13 US49427RAR30 7.98 Nov 15, 2033 2.65
MOSAIC CO/THE Corporates Fixed Income 614816.7 0.13 US61945CAD56 7.16 Nov 15, 2033 5.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 608087.13 0.13 US22003BAP13 7.97 Dec 01, 2033 2.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 599580.39 0.13 US04316JAD19 6.72 Mar 02, 2033 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 596559.99 0.12 US039482AE41 7.24 Aug 15, 2033 4.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 595554.97 0.12 US053484AD33 6.8 Feb 15, 2033 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 593143.89 0.12 US845437BU53 6.83 Apr 01, 2033 5.3
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 590690.5 0.12 US837004BX76 7.05 May 15, 2033 5.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 589786.39 0.12 US68233DAP24 6.39 Jan 15, 2033 7.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 575716.91 0.12 US494368CE11 6.93 Feb 16, 2033 4.5
DOMINION RESOURCES INC Corporates Fixed Income 574867.95 0.12 US25746UAN90 6.67 Mar 15, 2033 6.3
SPIRE MISSOURI INC Corporates Fixed Income 570689.61 0.12 US84859DAC11 6.85 Feb 15, 2033 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 558302.28 0.12 US925524AV24 6.85 May 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 552340.1 0.12 US136375DH23 7.14 Nov 01, 2033 5.85
AUTOZONE INC Corporates Fixed Income 537612.23 0.11 US053332BF83 7.02 Aug 01, 2033 5.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 536633.64 0.11 US976826BR76 6.92 Apr 01, 2033 4.95
WP CAREY INC Corporates Fixed Income 527623.68 0.11 US92936UAH23 7.67 Apr 01, 2033 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 523251.08 0.11 US571748AK86 6.97 Aug 01, 2033 5.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 520893.24 0.11 US892331AR09 7.04 Jul 13, 2033 5.12
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 495811.65 0.1 US976656BW74 7.01 May 15, 2033 5.63
ALABAMA POWER COMPANY Corporates Fixed Income 495632.48 0.1 US010392GB89 7.17 Nov 15, 2033 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 479346.33 0.1 US15189XAD03 6.6 Mar 15, 2033 6.95
UDR INC MTN Corporates Fixed Income 478294.14 0.1 US90265EAU47 7.75 Mar 15, 2033 1.9
ENTERGY ARKANSAS LLC Corporates Fixed Income 473559.64 0.1 US29366MAE84 7.12 Sep 15, 2033 5.3
AGREE LP Corporates Fixed Income 448753.89 0.09 US008513AC74 7.75 Jun 15, 2033 2.6
REALTY INCOME CORPORATION Corporates Fixed Income 419888.27 0.09 US756109BA12 7.79 Mar 15, 2033 1.8
USD CASH Cash and/or Derivatives Cash 403662.66 0.08 nan 0.0 nan 0.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 399877.12 0.08 US207597EQ48 7.02 Jul 01, 2033 4.9
EVERGY METRO INC Corporates Fixed Income 393872.4 0.08 US30037DAB10 6.96 Apr 15, 2033 4.95
UDR INC MTN Corporates Fixed Income 356231.27 0.07 US90265EAV20 7.92 Jun 15, 2033 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 308368.91 0.06 US020002AQ48 7.09 Jun 01, 2033 5.35
SUTTER HEALTH Corporates Fixed Income 216357.82 0.05 US86944BAK98 7.01 Aug 15, 2033 5.16
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