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 320 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 2824943.55 1.86 US716973AE24 7.48 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 2474331.84 1.63 US031162DR88 7.13 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 1781261.13 1.17 US00206RMM15 8.37 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 1552499.86 1.02 US87264ACY91 7.35 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 1388460.15 0.91 US29250NBR52 7.03 Mar 08, 2033 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1320388.02 0.87 US10373QBU31 7.2 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 1319347.94 0.87 US458140CG35 7.11 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1289418.23 0.85 US718172DB29 7.05 Feb 15, 2033 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1275091.13 0.84 US92343VEA89 7.62 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 1216864.61 0.8 US91324PER91 7.09 Feb 15, 2033 5.35
BANCO SANTANDER SA Corporates Fixed Income 1210883.58 0.8 US05964HAV78 6.91 Aug 08, 2033 6.92
JBS USA LUX SA Corporates Fixed Income 1135764.33 0.75 US46590XAY22 7.02 Apr 01, 2033 5.75
META PLATFORMS INC Corporates Fixed Income 1125335.04 0.74 US30303M8N52 7.43 May 15, 2033 4.95
BROADCOM INC 144A Corporates Fixed Income 1110413.01 0.73 US11135FBK66 7.72 Apr 15, 2033 3.42
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1060654.57 0.7 US78016FZX58 7.17 Feb 01, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1046585.13 0.69 US86562MCS70 6.95 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 1039761.36 0.69 US126650DU15 7.1 Feb 21, 2033 5.25
ENERGY TRANSFER LP Corporates Fixed Income 996692.42 0.66 US29273VAQ32 6.95 Feb 15, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 967601.47 0.64 US20030NBH35 7.32 Jan 15, 2033 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 967090.23 0.64 US45866FAW41 7.33 Mar 15, 2033 4.6
ONEOK INC Corporates Fixed Income 955450.44 0.63 US682680BL63 7.21 Sep 01, 2033 6.05
KINDER MORGAN INC Corporates Fixed Income 907933.26 0.6 US49456BAX91 7.17 Jun 01, 2033 5.2
ORACLE CORPORATION Corporates Fixed Income 903264.1 0.6 US68389XCP87 7.15 Feb 06, 2033 4.9
MERCK & CO INC Corporates Fixed Income 894942.07 0.59 US58933YBK01 7.54 May 17, 2033 4.5
VALE OVERSEAS LTD Corporates Fixed Income 887343.6 0.58 US91911TAR41 6.95 Jun 12, 2033 6.13
BANCO SANTANDER SA Corporates Fixed Income 872037.74 0.57 US05964HAZ82 7.25 Nov 07, 2033 6.94
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 866644.28 0.57 US10373QBV14 7.56 Sep 11, 2033 4.89
BROADCOM INC 144A Corporates Fixed Income 865604.32 0.57 US11135FBF71 7.84 Feb 15, 2033 2.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 863912.28 0.57 US502431AQ20 7.31 Jul 31, 2033 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 849547.64 0.56 US91324PEV04 7.45 Apr 15, 2033 4.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 842483.46 0.56 US055451BE76 7.46 Sep 08, 2033 5.25
ENERGY TRANSFER LP Corporates Fixed Income 831274.15 0.55 US29273VAU44 7.28 Dec 01, 2033 6.55
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 809014.45 0.53 US16411QAP63 6.97 Jun 30, 2033 5.95
HCA INC Corporates Fixed Income 793988.7 0.52 US404119CQ00 7.07 Jun 01, 2033 5.5
WALMART INC Corporates Fixed Income 791404.63 0.52 US931142FD05 7.57 Apr 15, 2033 4.1
FISERV INC Corporates Fixed Income 785060.62 0.52 US337738BH05 7.3 Aug 21, 2033 5.63
BAT CAPITAL CORP Corporates Fixed Income 783623.18 0.52 US054989AB41 7.03 Aug 02, 2033 6.42
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 769210.63 0.51 US75513ECR09 7.15 Feb 27, 2033 5.15
EATON CORPORATION Corporates Fixed Income 765219.95 0.5 US278062AH73 7.46 Mar 15, 2033 4.15
CVS HEALTH CORP Corporates Fixed Income 752798.02 0.5 US126650DY37 7.16 Jun 01, 2033 5.3
FOX CORP Corporates Fixed Income 748997.03 0.49 US35137LAN55 7.22 Oct 13, 2033 6.5
T-MOBILE USA INC Corporates Fixed Income 748288.81 0.49 US87264ACV52 7.02 Jan 15, 2033 5.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 740138.33 0.49 US26442CBJ27 7.09 Jan 15, 2033 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 728098.66 0.48 US38141GCU67 6.98 Feb 15, 2033 6.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 720816.3 0.47 US25278XAV10 6.92 Mar 15, 2033 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 711360.15 0.47 US438516CK03 7.17 Feb 15, 2033 5.0
KENVUE INC Corporates Fixed Income 709805.28 0.47 US49177JAK88 7.29 Mar 22, 2033 4.9
REGAL REXNORD CORP 144A Corporates Fixed Income 709485.97 0.47 US758750AF08 6.91 Apr 15, 2033 6.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 707565.63 0.47 US00774MAY12 8.08 Oct 29, 2033 3.4
HP INC Corporates Fixed Income 700431.08 0.46 US40434LAN55 6.94 Jan 15, 2033 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 699965.66 0.46 US694308KM84 6.88 Jun 15, 2033 6.4
INTUIT INC. Corporates Fixed Income 693688.09 0.46 US46124HAG11 7.51 Sep 15, 2033 5.2
ELI LILLY AND COMPANY Corporates Fixed Income 685296.66 0.45 US532457CF35 7.29 Feb 27, 2033 4.7
LOWES COMPANIES INC Corporates Fixed Income 681377.62 0.45 US548661EL74 7.31 Apr 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 671937.94 0.44 US29379VCD38 7.03 Jan 31, 2033 5.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 663579.54 0.44 US883556CX89 7.44 Aug 10, 2033 5.09
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 658804.04 0.43 US24703DBL47 6.93 Feb 01, 2033 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 656239.74 0.43 US20826FBF27 7.5 Sep 15, 2033 5.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 651611.01 0.43 US37045XED49 6.7 Jan 09, 2033 6.4
INGERSOLL RAND INC Corporates Fixed Income 651035.23 0.43 US45687VAB27 7.27 Aug 14, 2033 5.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.43 US0669224778 0.06 nan 5.35
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 647867.9 0.43 US88731EAJ91 6.63 Jul 15, 2033 8.38
GENERAL MILLS INC Corporates Fixed Income 642826.34 0.42 US370334CT90 7.28 Mar 29, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 640732.16 0.42 US13607LWW98 7.29 Oct 03, 2033 6.09
NORTHROP GRUMMAN CORP Corporates Fixed Income 640465.37 0.42 US666807CH36 7.31 Mar 15, 2033 4.7
METLIFE INC Corporates Fixed Income 640067.33 0.42 US59156RCE62 7.27 Jul 15, 2033 5.38
MPLX LP Corporates Fixed Income 630391.77 0.42 US55336VBV18 7.16 Mar 01, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 624186.46 0.41 US718172DE67 7.35 Sep 07, 2033 5.63
J M SMUCKER CO Corporates Fixed Income 623770.73 0.41 US832696AX63 7.37 Nov 15, 2033 6.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 623633.35 0.41 US15089QAY08 7.24 Nov 15, 2033 6.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 618724.33 0.41 US345397D674 7.1 Nov 07, 2033 7.12
ELEVANCE HEALTH INC Corporates Fixed Income 615399.93 0.41 US28622HAB78 7.22 Feb 15, 2033 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 614382.32 0.4 US882508CB86 7.27 Mar 14, 2033 4.9
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 608268.41 0.4 US58507LBC28 7.41 Mar 30, 2033 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 604113.43 0.4 US92343VGT52 7.37 May 09, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 603097.43 0.4 US548661EQ61 7.29 Jul 01, 2033 5.15
COMCAST CORPORATION Corporates Fixed Income 599761.47 0.4 US20030NEC11 7.25 Feb 15, 2033 4.65
GEORGIA POWER COMPANY Corporates Fixed Income 597813.81 0.39 US373334KT78 7.34 May 17, 2033 4.95
COMCAST CORPORATION Corporates Fixed Income 596644.25 0.39 US20030NEE76 7.45 May 15, 2033 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 595756.4 0.39 US65339KCP30 7.16 Feb 28, 2033 5.05
PILGRIMS PRIDE CORP Corporates Fixed Income 595328.65 0.39 US72147KAK43 6.87 Jul 01, 2033 6.25
PEPSICO INC Corporates Fixed Income 587939.0 0.39 US713448FS27 7.33 Feb 15, 2033 4.45
NXP BV Corporates Fixed Income 586709.02 0.39 US62954HBB33 7.05 Jan 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 585754.81 0.39 US110122DZ89 7.49 Nov 15, 2033 5.9
GILEAD SCIENCES INC Corporates Fixed Income 584165.87 0.38 US375558BZ59 7.54 Oct 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 577975.77 0.38 US24422EXE49 7.57 Sep 08, 2033 5.15
TARGA RESOURCES CORP Corporates Fixed Income 575486.76 0.38 US87612GAC50 6.94 Mar 15, 2033 6.13
PROCTER & GAMBLE CO Corporates Fixed Income 564325.4 0.37 US742718GA10 7.45 Jan 26, 2033 4.05
APPLE INC Corporates Fixed Income 563851.89 0.37 US037833EV87 7.6 May 10, 2033 4.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 562481.54 0.37 US03076CAM82 7.35 May 15, 2033 5.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 560633.51 0.37 US256677AP01 7.17 Jul 05, 2033 5.45
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 558460.0 0.37 US539830BW87 7.04 Jan 15, 2033 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 557177.24 0.37 US595112CB74 7.29 Sep 15, 2033 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 550359.92 0.36 US03027XCD03 7.15 Jul 15, 2033 5.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 547319.42 0.36 US911312BZ82 7.25 Mar 03, 2033 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 541329.75 0.36 US78016HZQ63 7.41 May 02, 2033 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 541198.78 0.36 US0778FPAL33 7.35 May 11, 2033 5.1
DIAGEO CAPITAL PLC Corporates Fixed Income 537472.81 0.35 US25243YBN85 7.45 Oct 05, 2033 5.63
NATIONAL GRID PLC Corporates Fixed Income 537266.93 0.35 US636274AE20 7.05 Jun 12, 2033 5.81
CIGNA GROUP Corporates Fixed Income 533378.7 0.35 US125523CS74 7.14 Mar 15, 2033 5.4
XCEL ENERGY INC Corporates Fixed Income 530843.2 0.35 US98389BBA70 7.25 Aug 15, 2033 5.45
EXELON CORPORATION Corporates Fixed Income 523852.45 0.35 US30161NBK63 7.15 Mar 15, 2033 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 521235.66 0.34 US86562MDJ62 7.38 Sep 14, 2033 5.81
NOMURA HOLDINGS INC Corporates Fixed Income 516785.14 0.34 US65535HBK41 6.86 Jan 18, 2033 6.18
TRIMBLE INC Corporates Fixed Income 513897.92 0.34 US896239AE08 6.94 Mar 15, 2033 6.1
FISERV INC Corporates Fixed Income 509789.78 0.34 US337738BE73 7.04 Mar 02, 2033 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 509341.27 0.34 US969457CJ76 7.06 Mar 15, 2033 5.65
MASTERCARD INC Corporates Fixed Income 507353.62 0.33 US57636QAX25 7.28 Mar 09, 2033 4.85
AON CORP Corporates Fixed Income 504926.3 0.33 US03740LAG77 7.1 Feb 28, 2033 5.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 503577.85 0.33 US161175CJ14 7.39 Apr 01, 2033 4.4
CROWN CASTLE INC Corporates Fixed Income 500799.47 0.33 US22822VBC46 7.31 May 01, 2033 5.1
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 497628.52 0.33 US958667AE72 6.97 Apr 01, 2033 6.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 495946.43 0.33 US459200KY61 7.2 Feb 06, 2033 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 493921.37 0.33 US907818GB82 7.22 Jan 20, 2033 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 492116.31 0.32 US904764BT39 7.69 Dec 08, 2033 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 490748.14 0.32 US025537AX91 7.03 Mar 01, 2033 5.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 488814.53 0.32 US49327M3H53 7.01 Jan 26, 2033 5.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 486468.83 0.32 US892356AB23 7.32 May 15, 2033 5.25
RIO TINTO ALCAN INC Corporates Fixed Income 485395.23 0.32 US013716AU93 7.37 Dec 15, 2033 6.13
CONSTELLATION BRANDS INC Corporates Fixed Income 482220.47 0.32 US21036PBP27 7.38 May 01, 2033 4.9
COMCAST CORPORATION Corporates Fixed Income 482105.72 0.32 US20030NAC56 6.89 Mar 15, 2033 7.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 478146.83 0.32 US694308KJ55 6.75 Jan 15, 2033 6.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 477274.85 0.31 US020002BK68 7.2 Mar 30, 2033 5.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 475192.07 0.31 US210518DU76 7.44 May 15, 2033 4.63
MICRON TECHNOLOGY INC Corporates Fixed Income 473595.84 0.31 US595112BZ51 6.9 Feb 09, 2033 5.88
HUMANA INC Corporates Fixed Income 472580.29 0.31 US444859BV38 6.98 Mar 01, 2033 5.88
ENBRIDGE INC Corporates Fixed Income 471636.1 0.31 US29250NBF15 8.2 Aug 01, 2033 2.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 471117.15 0.31 US055451BA54 7.22 Feb 28, 2033 4.9
S&P GLOBAL INC 144A Corporates Fixed Income 470248.82 0.31 US78409VBP85 7.48 Sep 15, 2033 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 469459.71 0.31 US74834LBD10 7.36 Nov 30, 2033 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 467897.39 0.31 US747525BS17 7.34 May 20, 2033 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 465400.66 0.31 US03027XCF50 7.4 Nov 15, 2033 5.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 461892.39 0.3 US026874DS37 7.22 Mar 27, 2033 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 452583.07 0.3 US86562MDD92 7.22 Jul 13, 2033 5.78
SOUTHERN COMPANY (THE) Corporates Fixed Income 451613.67 0.3 US842587DR51 7.14 Jun 15, 2033 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 451160.77 0.3 US03027XBZ24 7.06 Mar 15, 2033 5.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 448666.32 0.3 US29736RAT77 7.49 May 15, 2033 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 448133.22 0.3 US015271AV11 8.07 Feb 01, 2033 1.88
HESS CORPORATION Corporates Fixed Income 443436.74 0.29 US023551AM66 6.89 Mar 15, 2033 7.13
AMGEN INC Corporates Fixed Income 442938.99 0.29 US031162DJ62 7.4 Mar 01, 2033 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 442022.65 0.29 US927804GK44 7.27 Apr 01, 2033 5.0
SEMPRA Corporates Fixed Income 438405.73 0.29 US816851BR98 7.23 Aug 01, 2033 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 434804.94 0.29 US23338VAS51 7.23 Apr 01, 2033 5.2
VERALTO CORP 144A Corporates Fixed Income 433832.15 0.29 US92338CAE30 7.42 Sep 18, 2033 5.45
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 430129.35 0.28 US75968NAE13 7.03 Jun 05, 2033 5.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 428763.14 0.28 US892938AA96 7.14 Mar 03, 2033 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 428746.32 0.28 US341081GL58 7.26 Apr 01, 2033 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 428671.66 0.28 US15189XBB38 7.29 Apr 01, 2033 4.95
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 426566.29 0.28 US11259NAA28 6.97 Jun 14, 2033 6.09
BROWN-FORMAN CORPORATION Corporates Fixed Income 423651.23 0.28 US115637AU43 7.39 Apr 15, 2033 4.75
WASTE CONNECTIONS INC Corporates Fixed Income 422074.69 0.28 US94106BAF85 7.28 Jan 15, 2033 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 420892.4 0.28 US341081GQ46 7.45 May 15, 2033 4.8
EVERSOURCE ENERGY Corporates Fixed Income 419449.06 0.28 US30040WAU27 7.35 May 15, 2033 5.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 415683.54 0.27 US74460WAG24 7.39 Aug 01, 2033 5.1
KINDER MORGAN INC Corporates Fixed Income 415430.18 0.27 US49456BAV36 7.13 Feb 01, 2033 4.8
MCKESSON CORP Corporates Fixed Income 414146.42 0.27 US581557BU82 7.32 Jul 15, 2033 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 408282.79 0.27 US65535HBP38 7.13 Jul 12, 2033 6.09
OVINTIV INC Corporates Fixed Income 406315.61 0.27 US69047QAC69 6.95 Jul 15, 2033 6.25
LEIDOS INC Corporates Fixed Income 405017.91 0.27 US52532XAJ46 7.03 Mar 15, 2033 5.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 403573.2 0.27 US260543DG52 6.94 Mar 15, 2033 6.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 402329.8 0.27 US76720AAN63 7.23 Mar 09, 2033 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 398540.23 0.26 US25243YBH18 6.99 Jan 24, 2033 5.5
PROLOGIS LP Corporates Fixed Income 395148.49 0.26 US74340XBT72 7.17 Jan 15, 2033 4.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 393027.11 0.26 US15189YAH99 7.09 Mar 01, 2033 5.4
PROLOGIS LP Corporates Fixed Income 392998.13 0.26 US74340XCE94 7.35 Jun 15, 2033 4.75
HEICO CORP Corporates Fixed Income 392959.47 0.26 US422806AB58 7.3 Aug 01, 2033 5.35
CITIGROUP INC Corporates Fixed Income 392138.06 0.26 US172967CC36 7.45 Oct 31, 2033 6.0
TARGA RESOURCES CORP Corporates Fixed Income 392075.06 0.26 US87612GAA94 7.3 Feb 01, 2033 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 390422.27 0.26 US89236TKR58 7.22 Jan 12, 2033 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 390375.92 0.26 US74456QCN43 7.39 Aug 01, 2033 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 387559.5 0.26 US009158BF29 7.27 Mar 03, 2033 4.8
WESTPAC BANKING CORP Corporates Fixed Income 385638.81 0.25 US961214FP35 7.29 Nov 17, 2033 6.82
COLGATE-PALMOLIVE CO Corporates Fixed Income 380174.52 0.25 US194162AS29 7.33 Mar 01, 2033 4.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 378675.85 0.25 US04636NAH61 7.25 Mar 03, 2033 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 378342.44 0.25 US970648AM30 7.29 May 15, 2033 5.35
MERCK & CO INC Corporates Fixed Income 375705.19 0.25 US806605AG68 7.3 Dec 01, 2033 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 373170.52 0.25 US58013MFV19 7.49 Aug 14, 2033 4.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 372763.71 0.25 US744538AF64 7.49 Oct 01, 2033 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 371873.07 0.25 US571903BH57 8.31 Oct 15, 2033 2.75
RYDER SYSTEM INC MTN Corporates Fixed Income 371740.93 0.24 US78355HKY44 7.3 Dec 01, 2033 6.6
PHILLIPS 66 CO Corporates Fixed Income 368953.45 0.24 US718547AR30 7.16 Jun 30, 2033 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 368095.13 0.24 US637432PA73 6.8 Jan 15, 2033 5.8
TARGET CORPORATION Corporates Fixed Income 368010.21 0.24 US87612EBQ89 7.25 Jan 15, 2033 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 366625.08 0.24 US756109BT03 7.29 Jul 15, 2033 4.9
Providence St. Joseph Health Corporates Fixed Income 366293.63 0.24 US743820AC66 7.4 Oct 01, 2033 5.4
WASTE MANAGEMENT INC Corporates Fixed Income 364028.98 0.24 US94106LBU26 7.26 Feb 15, 2033 4.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 360906.93 0.24 US29364WBA53 7.48 Mar 15, 2033 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 360162.38 0.24 US49446RBA68 7.19 Feb 01, 2033 4.6
EIDP INC Corporates Fixed Income 358929.13 0.24 US263534CR89 7.45 May 15, 2033 4.8
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 356400.82 0.23 US09951LAC72 7.17 Aug 04, 2033 5.95
CONCENTRIX CORP Corporates Fixed Income 356136.65 0.23 US20602DAC56 6.86 Aug 02, 2033 6.85
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 354966.5 0.23 US040555DG61 7.22 Aug 01, 2033 5.55
STARBUCKS CORPORATION Corporates Fixed Income 354211.83 0.23 US855244BF54 7.22 Feb 15, 2033 4.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 353821.0 0.23 US210385AC48 6.98 Mar 01, 2033 5.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 352684.04 0.23 US571748BU59 7.45 Sep 15, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 352650.51 0.23 US293791AF64 6.89 Mar 01, 2033 6.88
VERISK ANALYTICS INC Corporates Fixed Income 350894.02 0.23 US92345YAH99 7.09 Apr 01, 2033 5.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 350800.97 0.23 US34964CAH97 7.01 Jun 01, 2033 5.88
BOSTON PROPERTIES LP Corporates Fixed Income 350264.2 0.23 US10112RBF01 8.32 Oct 01, 2033 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 349419.34 0.23 US209111GE76 7.15 Mar 01, 2033 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 347600.03 0.23 US68233JCR32 7.54 Nov 15, 2033 5.65
DUKE ENERGY CORP Corporates Fixed Income 347085.9 0.23 US26441CBZ77 7.33 Sep 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 346120.3 0.23 US743315BB84 7.3 Jun 15, 2033 4.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 344850.71 0.23 US02361DBA72 7.27 Jun 01, 2033 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 343644.3 0.23 US655844CQ90 7.33 Mar 01, 2033 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 342688.25 0.23 US50249AAL70 7.23 May 15, 2033 5.63
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 342002.69 0.23 US89420GAE98 7.04 Mar 15, 2033 6.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 338529.93 0.22 US579780AT48 7.31 Apr 15, 2033 4.95
AEP TEXAS INC Corporates Fixed Income 338233.7 0.22 US00108WAR16 7.11 Jun 01, 2033 5.4
MAGNA INTERNATIONAL INC Corporates Fixed Income 334768.16 0.22 US559222AY07 7.13 Mar 21, 2033 5.5
JOHNSON & JOHNSON Corporates Fixed Income 334592.39 0.22 US478160BJ28 7.75 Dec 05, 2033 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 334544.27 0.22 US29452EAC57 6.89 Jan 11, 2033 5.59
JOHNSON & JOHNSON Corporates Fixed Income 327271.27 0.22 US478160AL82 7.54 May 15, 2033 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 327272.06 0.22 US760759BA74 8.02 Mar 15, 2033 2.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 325920.36 0.21 US828807DU83 7.07 Mar 08, 2033 5.5
NNN REIT INC Corporates Fixed Income 325703.65 0.21 US637417AS53 7.37 Oct 15, 2033 5.6
AUTOZONE INC Corporates Fixed Income 325115.68 0.21 US053332BH40 7.28 Nov 01, 2033 6.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 322865.53 0.21 US681936BN99 7.72 Apr 15, 2033 3.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 322085.64 0.21 US277432AX86 7.0 Mar 08, 2033 5.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 321639.94 0.21 US02343UAJ43 7.26 May 26, 2033 5.63
NORDSON CORPORATION Corporates Fixed Income 321374.61 0.21 US655663AB89 7.32 Sep 15, 2033 5.8
CSX CORP Corporates Fixed Income 320152.91 0.21 US126408HW63 7.59 Nov 15, 2033 5.2
WRKCO INC Corporates Fixed Income 319862.51 0.21 US92940PAG90 7.89 Jun 15, 2033 3.0
UPMC Corporates Fixed Income 319872.99 0.21 US90320WAG87 7.4 May 15, 2033 5.04
NISOURCE INC Corporates Fixed Income 319469.09 0.21 US65473PAP09 7.19 Jun 30, 2033 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317106.82 0.21 US494550AQ90 6.97 Aug 15, 2033 7.3
PECO ENERGY CO Corporates Fixed Income 316931.74 0.21 US693304BF31 7.33 Jun 15, 2033 4.9
ALTRIA GROUP INC Corporates Fixed Income 316182.74 0.21 US02209SBR31 7.18 Nov 01, 2033 6.88
LKQ CORP Corporates Fixed Income 315859.57 0.21 US501889AF63 6.89 Jun 15, 2033 6.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 315523.56 0.21 US573874AQ74 7.28 Sep 15, 2033 5.95
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 314249.3 0.21 US21871XAQ25 7.24 Sep 15, 2033 6.05
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 313455.33 0.21 US469814AA50 6.92 Mar 01, 2033 5.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 310761.85 0.2 US69351UBA07 7.4 May 15, 2033 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 309469.65 0.2 US678858BX89 6.9 Jan 15, 2033 5.4
FMC CORPORATION Corporates Fixed Income 308229.96 0.2 US302491AX31 7.18 May 18, 2033 5.65
DARDEN RESTAURANTS INC Corporates Fixed Income 307459.76 0.2 US237194AN56 7.25 Oct 10, 2033 6.3
CITIGROUP INC Corporates Fixed Income 301425.57 0.2 US172967BU43 7.02 Feb 22, 2033 5.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 301391.4 0.2 US842434CZ32 7.19 Jun 01, 2033 5.2
KINROSS GOLD CORP 144A Corporates Fixed Income 301285.35 0.2 US496902AR81 7.0 Jul 15, 2033 6.25
OHIO POWER CO Corporates Fixed Income 295402.93 0.19 US677415CV13 7.22 Jun 01, 2033 5.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 294695.08 0.19 US26442UAQ76 7.17 Mar 15, 2033 5.25
WALT DISNEY CO Corporates Fixed Income 294408.89 0.19 US254687DV52 6.99 Mar 15, 2033 6.55
PULTE GROUP INC Corporates Fixed Income 291631.9 0.19 US745867AP60 7.13 May 15, 2033 6.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 288507.56 0.19 US8426EPAG30 7.27 Sep 15, 2033 5.75
HERSHEY COMPANY THE Corporates Fixed Income 287426.75 0.19 US427866BJ63 7.51 May 04, 2033 4.5
KELLOGG COMPANY Corporates Fixed Income 285629.09 0.19 US487836BZ07 7.12 Mar 01, 2033 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 284779.27 0.19 US744573AX43 7.32 Oct 15, 2033 6.13
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 284010.88 0.19 US759351AR05 7.15 Sep 15, 2033 6.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 281947.35 0.19 US74251VAT98 7.13 Mar 15, 2033 5.38
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 279826.4 0.18 US68233DAP24 6.69 Jan 15, 2033 7.25
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 270190.79 0.18 US491674BN65 7.2 Apr 15, 2033 5.45
ATHENE HOLDING LTD Corporates Fixed Income 268240.06 0.18 US04686JAF84 6.71 Feb 01, 2033 6.65
BOEING CO Corporates Fixed Income 266445.64 0.18 US097023AU94 6.96 Feb 15, 2033 6.13
MOSAIC CO/THE Corporates Fixed Income 266257.57 0.18 US61945CAD56 7.5 Nov 15, 2033 5.45
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 264904.32 0.17 US866677AJ62 6.87 Jan 15, 2033 5.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 264049.79 0.17 US049560AZ81 7.44 Nov 15, 2033 5.9
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 261545.07 0.17 US546676AZ04 7.2 Apr 15, 2033 5.45
WEYERHAEUSER COMPANY Corporates Fixed Income 261083.48 0.17 US962166CA07 7.65 Mar 09, 2033 3.38
AVERY DENNISON CORPORATION Corporates Fixed Income 260307.31 0.17 US053611AN94 7.04 Mar 15, 2033 5.75
DOMINION RESOURCES INC Corporates Fixed Income 258615.15 0.17 US25746UAN90 6.98 Mar 15, 2033 6.3
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 257436.85 0.17 US927804GM00 7.36 Aug 15, 2033 5.3
CNA FINANCIAL CORP Corporates Fixed Income 257019.15 0.17 US126117AX87 7.11 Jun 15, 2033 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 255194.1 0.17 US744533BQ24 6.99 Jan 15, 2033 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 255007.68 0.17 US039482AE41 7.61 Aug 15, 2033 4.5
GENUINE PARTS COMPANY Corporates Fixed Income 254109.54 0.17 US372460AD76 7.18 Nov 01, 2033 6.88
ENTERGY ARKANSAS LLC Corporates Fixed Income 252777.68 0.17 US29366MAD02 7.03 Jan 15, 2033 5.15
SPIRE MISSOURI INC Corporates Fixed Income 251912.89 0.17 US84859DAC11 7.2 Feb 15, 2033 4.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 251479.38 0.17 US136385AE19 7.0 Jun 30, 2033 6.45
GATX CORPORATION Corporates Fixed Income 250592.9 0.17 US361448BL67 7.38 Sep 15, 2033 5.45
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 247513.53 0.16 US26444HAQ48 7.48 Nov 15, 2033 5.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 247126.3 0.16 US703481AD36 6.96 Oct 01, 2033 7.15
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 245673.82 0.16 US03769MAA45 7.33 Nov 15, 2033 6.38
NVENT FINANCE SARL Corporates Fixed Income 244880.4 0.16 US67078AAF03 7.19 May 15, 2033 5.65
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 238091.58 0.16 US29366WAD83 7.49 Sep 01, 2033 5.0
GATX CORPORATION Corporates Fixed Income 238013.26 0.16 US361448BK84 7.23 Mar 15, 2033 4.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 235227.66 0.16 US892331AR09 7.37 Jul 13, 2033 5.12
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 232286.17 0.15 US46188BAF94 7.26 Aug 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 231571.78 0.15 US136375DH23 7.47 Nov 01, 2033 5.85
AUTOZONE INC Corporates Fixed Income 229224.45 0.15 US053332BD36 7.16 Feb 01, 2033 4.75
AUTOZONE INC Corporates Fixed Income 225182.9 0.15 US053332BF83 7.33 Aug 01, 2033 5.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 223181.76 0.15 US460690BU38 7.16 Jun 15, 2033 5.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 219348.04 0.14 US74432QAC96 7.27 Jul 15, 2033 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 218035.45 0.14 US202795JX94 7.15 Feb 01, 2033 4.9
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 217370.8 0.14 US837004BX76 7.38 May 15, 2033 5.3
WHIRLPOOL CORPORATION Corporates Fixed Income 216380.57 0.14 US963320BA33 7.04 Mar 01, 2033 5.5
DUKE ENERGY OHIO INC Corporates Fixed Income 214094.98 0.14 US26442EAJ91 7.22 Apr 01, 2033 5.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 214075.64 0.14 US720186AQ82 7.16 Jun 15, 2033 5.4
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 213858.05 0.14 US976826BR76 7.28 Apr 01, 2033 4.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 212788.51 0.14 US053484AD33 7.15 Feb 15, 2033 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 210445.73 0.14 US494368CE11 7.3 Feb 16, 2033 4.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 208434.69 0.14 US806854AL93 7.44 May 15, 2033 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 207841.96 0.14 US04316JAD19 7.05 Mar 02, 2033 5.5
WP CAREY INC Corporates Fixed Income 206462.33 0.14 US92936UAH23 8.07 Apr 01, 2033 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 203885.32 0.13 US92343VBS25 7.27 Sep 15, 2033 6.4
GLP CAPITAL LP Corporates Fixed Income 201932.8 0.13 US361841AS80 7.24 Dec 01, 2033 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 197821.5 0.13 US925524AV24 7.22 May 15, 2033 5.5
BLACK HILLS CORPORATION Corporates Fixed Income 197721.85 0.13 US092113AQ27 7.48 May 01, 2033 4.35
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 187809.51 0.12 US22003BAP13 8.14 Dec 01, 2033 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182724.12 0.12 US571748AK86 7.28 Aug 01, 2033 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 179024.58 0.12 US756109BA12 8.22 Mar 15, 2033 1.8
ENTERGY ARKANSAS LLC Corporates Fixed Income 178798.3 0.12 US29366MAE84 7.42 Sep 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 173221.98 0.11 US30037DAB10 7.32 Apr 15, 2033 4.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 171852.78 0.11 US461070AU86 7.41 Oct 15, 2033 5.7
SUTTER HEALTH Corporates Fixed Income 168280.09 0.11 US86944BAK98 7.35 Aug 15, 2033 5.16
UDR INC MTN Corporates Fixed Income 167455.1 0.11 US90265EAU47 8.17 Mar 15, 2033 1.9
KILROY REALTY LP Corporates Fixed Income 165666.52 0.11 US49427RAR30 8.34 Nov 15, 2033 2.65
AGREE LP Corporates Fixed Income 157076.61 0.1 US008513AC74 8.01 Jun 15, 2033 2.6
TEXTRON INC Corporates Fixed Income 154039.44 0.1 US883203CD15 7.41 Nov 15, 2033 6.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 150161.22 0.1 US020002AQ48 7.21 Jun 01, 2033 5.35
DOMINION RESOURCES INC Corporates Fixed Income 141544.32 0.09 US257469AJ58 7.38 Aug 01, 2033 5.25
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 128142.32 0.08 US976656BW74 7.33 May 15, 2033 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117972.29 0.08 US15189XAD03 6.91 Mar 15, 2033 6.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 115738.37 0.08 US845437BU53 7.17 Apr 01, 2033 5.3
UDR INC MTN Corporates Fixed Income 106829.3 0.07 US90265EAV20 8.22 Jun 15, 2033 2.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 105917.97 0.07 US207597EQ48 7.36 Jul 01, 2033 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 103236.0 0.07 US010392GB89 7.49 Nov 15, 2033 5.85
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 102304.83 0.07 US30036FAC59 7.47 Nov 15, 2033 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85824.32 0.06 US74456QCL86 7.32 Mar 15, 2033 4.65
USD CASH Cash and/or Derivatives Cash -2381142.49 -1.57 nan 0.0 nan 0.0
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