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 321 securities.

Note: The data shown here is as of date May 12, 2025 (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 13658570.05 1.9 US716973AE24 6.38 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 11519108.93 1.6 US031162DR88 6.23 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 8511519.47 1.19 US00206RMM15 7.34 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7286088.33 1.01 US87264ACY91 6.46 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6333320.38 0.88 US29250NBR52 6.16 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6253457.64 0.87 US718172DB29 6.17 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6117508.51 0.85 US10373QBU31 6.27 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 6076567.26 0.85 US458140CG35 6.18 Feb 10, 2033 5.2
BANCO SANTANDER SA Corporates Fixed Income 5773320.89 0.8 US05964HAV78 6.22 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5665458.8 0.79 US92343VEA89 6.71 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5623157.71 0.78 US91324PER91 6.17 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 5464083.32 0.76 US11135FBK66 6.73 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4871097.49 0.68 US86562MCS70 6.08 Jan 13, 2033 5.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4782345.77 0.67 US78016FZX58 6.27 Feb 01, 2033 5.0
META PLATFORMS INC Corporates Fixed Income 4779137.91 0.67 US30303M8N52 6.34 May 15, 2033 4.95
JBS USA LUX SA Corporates Fixed Income 4729633.39 0.66 US46590XAY22 6.21 Apr 01, 2033 5.75
CVS HEALTH CORP Corporates Fixed Income 4664011.28 0.65 US126650DU15 6.2 Feb 21, 2033 5.25
BANCO SANTANDER SA Corporates Fixed Income 4657053.39 0.65 US05964HAZ82 6.5 Nov 07, 2033 6.94
ENERGY TRANSFER LP Corporates Fixed Income 4566397.25 0.64 US29273VAU44 6.34 Dec 01, 2033 6.55
COMCAST CORPORATION Corporates Fixed Income 4395981.85 0.61 US20030NBH35 6.36 Jan 15, 2033 4.25
ONEOK INC Corporates Fixed Income 4322961.33 0.6 US682680BL63 6.38 Sep 01, 2033 6.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4304074.28 0.6 US45866FAW41 6.4 Mar 15, 2033 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4267280.31 0.59 US502431AQ20 6.44 Jul 31, 2033 5.4
ORACLE CORPORATION Corporates Fixed Income 4233856.58 0.59 US68389XCP87 6.23 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4186693.18 0.58 US055451BE76 6.57 Sep 08, 2033 5.25
VALE OVERSEAS LTD Corporates Fixed Income 4176485.06 0.58 US91911TAR41 6.15 Jun 12, 2033 6.13
BROADCOM INC 144A Corporates Fixed Income 4164962.71 0.58 US11135FBF71 6.78 Feb 15, 2033 2.6
KINDER MORGAN INC Corporates Fixed Income 4097373.97 0.57 US49456BAX91 6.31 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4056683.15 0.56 US16411QAQ47 6.17 Jun 30, 2033 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4044038.8 0.56 US10373QBV14 6.66 Sep 11, 2033 4.89
MERCK & CO INC Corporates Fixed Income 4011614.74 0.56 US58933YBK01 6.44 May 17, 2033 4.5
ENERGY TRANSFER LP Corporates Fixed Income 4007498.32 0.56 US29273VAQ32 6.09 Feb 15, 2033 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3924184.02 0.55 US91324PEV04 6.49 Apr 15, 2033 4.5
WALMART INC Corporates Fixed Income 3883467.06 0.54 US931142FD05 6.59 Apr 15, 2033 4.1
BAT CAPITAL CORP Corporates Fixed Income 3846472.77 0.54 US054989AB41 6.24 Aug 02, 2033 6.42
FOX CORP Corporates Fixed Income 3758126.09 0.52 US35137LAN55 6.42 Oct 13, 2033 6.5
FISERV INC Corporates Fixed Income 3755001.77 0.52 US337738BH05 6.45 Aug 21, 2033 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3645677.17 0.51 US75513ECR09 6.24 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3572934.88 0.5 US00774MAY12 7.12 Oct 29, 2033 3.4
INTUIT INC Corporates Fixed Income 3552247.92 0.49 US46124HAG11 6.61 Sep 15, 2033 5.2
CVS HEALTH CORP Corporates Fixed Income 3530787.3 0.49 US126650DY37 6.29 Jun 01, 2033 5.3
KENVUE INC Corporates Fixed Income 3497631.96 0.49 US49177JAK88 6.36 Mar 22, 2033 4.9
HCA INC Corporates Fixed Income 3496936.72 0.49 US404119CQ00 6.25 Jun 01, 2033 5.5
T-MOBILE USA INC Corporates Fixed Income 3480699.63 0.48 US87264ACV52 6.12 Jan 15, 2033 5.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3468161.85 0.48 US26442CBJ27 6.18 Jan 15, 2033 4.95
REGAL REXNORD CORP Corporates Fixed Income 3434583.98 0.48 US758750AP89 6.12 Apr 15, 2033 6.4
EATON CORPORATION Corporates Fixed Income 3388205.82 0.47 US278062AH73 6.49 Mar 15, 2033 4.15
LOWES COMPANIES INC Corporates Fixed Income 3362626.3 0.47 US548661EL74 6.4 Apr 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3356925.14 0.47 US345397D674 6.31 Nov 07, 2033 7.12
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3331543.31 0.46 US13607LWW98 6.48 Oct 03, 2033 6.09
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3319611.92 0.46 US694308KM84 6.09 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 3183180.23 0.44 US40434LAN55 6.06 Jan 15, 2033 5.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 3110468.42 0.43 US25278XAV10 6.08 Mar 15, 2033 6.25
J M SMUCKER CO Corporates Fixed Income 3102816.61 0.43 US832696AX63 6.38 Nov 15, 2033 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3069428.14 0.43 US38141GCU67 6.13 Feb 15, 2033 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3040578.2 0.42 US110122DZ89 6.45 Nov 15, 2033 5.9
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3010168.88 0.42 US88731EAJ91 5.93 Jul 15, 2033 8.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2974910.35 0.41 US438516CK03 6.24 Feb 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2954758.41 0.41 US37045XED49 5.87 Jan 09, 2033 6.4
COMCAST CORPORATION Corporates Fixed Income 2910918.23 0.41 US20030NEC11 6.31 Feb 15, 2033 4.65
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2905222.0 0.4 US24703DBL47 6.06 Feb 01, 2033 5.75
MPLX LP Corporates Fixed Income 2894223.05 0.4 US55336VBV18 6.26 Mar 01, 2033 5.0
GENERAL MILLS INC Corporates Fixed Income 2891223.69 0.4 US370334CT90 6.36 Mar 29, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2886749.32 0.4 US29379VCD38 6.13 Jan 31, 2033 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 2860974.33 0.4 US20826FBF27 6.64 Sep 15, 2033 5.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2855585.5 0.4 US883556CX89 6.54 Aug 10, 2033 5.09
LOWES COMPANIES INC Corporates Fixed Income 2849193.2 0.4 US548661EQ61 6.41 Jul 01, 2033 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2835695.08 0.39 US92343VGT52 6.45 May 09, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 2828789.56 0.39 US28622HAB78 6.29 Feb 15, 2033 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 2826717.18 0.39 US532457CF35 6.34 Feb 27, 2033 4.7
METLIFE INC Corporates Fixed Income 2821873.92 0.39 US59156RCE62 6.41 Jul 15, 2033 5.38
GEORGIA POWER COMPANY Corporates Fixed Income 2817716.48 0.39 US373334KT78 6.27 May 17, 2033 4.95
NXP BV Corporates Fixed Income 2804188.58 0.39 US62954HBB33 6.15 Jan 15, 2033 5.0
GILEAD SCIENCES INC Corporates Fixed Income 2795594.62 0.39 US375558BZ59 6.68 Oct 15, 2033 5.25
PILGRIMS PRIDE CORP Corporates Fixed Income 2788800.43 0.39 US72147KAK43 6.18 Jul 01, 2033 6.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2765330.28 0.39 US539830BW87 6.12 Jan 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2763618.21 0.38 US24422EXE49 6.67 Sep 08, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2760395.36 0.38 US718172DE67 6.5 Sep 07, 2033 5.63
INGERSOLL RAND INC Corporates Fixed Income 2753638.74 0.38 US45687VAB27 6.41 Aug 14, 2033 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2738742.72 0.38 US65339KCP30 6.26 Feb 28, 2033 5.05
PEPSICO INC Corporates Fixed Income 2696214.25 0.38 US713448FS27 6.36 Feb 15, 2033 4.45
COMCAST CORPORATION Corporates Fixed Income 2680014.5 0.37 US20030NEE76 6.36 May 15, 2033 4.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2675907.87 0.37 US49327M3H53 6.17 Jan 26, 2033 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 2675499.79 0.37 US666807CH36 6.37 Mar 15, 2033 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2653446.43 0.37 US58507LBC28 6.46 Mar 30, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2649700.76 0.37 US86562MDJ62 6.55 Sep 14, 2033 5.81
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2636669.94 0.37 US161175CJ14 6.46 Apr 01, 2033 4.4
APPLE INC Corporates Fixed Income 2631114.43 0.37 US037833EV87 6.62 May 10, 2033 4.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2621570.52 0.37 US256677AP01 6.35 Jul 05, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2588106.98 0.36 US882508CB86 6.34 Mar 14, 2033 4.9
PHILLIPS 66 CO Corporates Fixed Income 2563402.91 0.36 US718547AR30 6.37 Jun 30, 2033 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 2542667.49 0.35 US25243YBN85 6.57 Oct 05, 2033 5.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2535541.92 0.35 US03076CAM82 6.29 May 15, 2033 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 2520877.46 0.35 US595112CB74 6.46 Sep 15, 2033 5.88
TARGA RESOURCES CORP Corporates Fixed Income 2503509.61 0.35 US87612GAC50 6.09 Mar 15, 2033 6.13
FISERV INC Corporates Fixed Income 2480169.84 0.35 US337738BE73 6.16 Mar 02, 2033 5.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2467107.88 0.34 US78016HZQ63 6.51 May 02, 2033 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 2459661.97 0.34 US911312BZ82 6.31 Mar 03, 2033 4.88
EXELON CORPORATION Corporates Fixed Income 2434912.19 0.34 US30161NBK63 6.25 Mar 15, 2033 5.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2434693.78 0.34 US025537AX91 6.15 Mar 01, 2033 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 2430430.64 0.34 US907818GB82 6.28 Jan 20, 2033 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2428258.01 0.34 US74834LBD10 6.38 Nov 30, 2033 6.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2428091.23 0.34 US68233JCS15 6.5 Nov 15, 2033 5.65
UNILEVER CAPITAL CORP Corporates Fixed Income 2420859.85 0.34 US904764BT39 6.71 Dec 08, 2033 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2411684.69 0.34 US03027XCD03 6.36 Jul 15, 2033 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 2406564.32 0.34 US03027XCF50 6.44 Nov 15, 2033 5.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2403135.78 0.33 US0778FPAL33 6.44 May 11, 2033 5.1
CIGNA GROUP Corporates Fixed Income 2354587.53 0.33 US125523CS74 6.24 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2345057.51 0.33 US29250NBF15 7.13 Aug 01, 2033 2.5
TRIMBLE INC Corporates Fixed Income 2341302.63 0.33 US896239AE08 6.1 Mar 15, 2033 6.1
XCEL ENERGY INC Corporates Fixed Income 2312666.0 0.32 US98389BBA70 6.39 Aug 15, 2033 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 2303919.95 0.32 US742718GA10 6.45 Jan 26, 2033 4.05
WESTPAC BANKING CORP Corporates Fixed Income 2302604.2 0.32 US961214FP35 6.33 Nov 17, 2033 6.82
NATIONAL GRID PLC Corporates Fixed Income 2290430.09 0.32 US636274AE20 6.22 Jun 12, 2033 5.81
COMCAST CORPORATION Corporates Fixed Income 2279142.08 0.32 US20030NAC56 6.06 Mar 15, 2033 7.05
JOHNSON & JOHNSON Corporates Fixed Income 2273924.41 0.32 US478160BJ28 6.8 Dec 05, 2033 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 2254153.88 0.31 US25243YBH18 6.09 Jan 24, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 2244009.57 0.31 US65535HBK41 6.01 Jan 18, 2033 6.18
EVERSOURCE ENERGY Corporates Fixed Income 2234178.37 0.31 US30040WAU27 6.28 May 15, 2033 5.13
RIO TINTO ALCAN INC Corporates Fixed Income 2234024.55 0.31 US013716AU93 6.56 Dec 15, 2033 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2227462.96 0.31 US015271AV11 6.93 Feb 01, 2033 1.88
MICRON TECHNOLOGY INC Corporates Fixed Income 2198094.08 0.31 US595112BZ51 6.05 Feb 09, 2033 5.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2190673.31 0.31 US026874DS37 6.32 Mar 27, 2033 5.13
AON CORP Corporates Fixed Income 2172613.74 0.3 US03740LAG77 6.2 Feb 28, 2033 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 2171964.94 0.3 US03027XBZ24 6.19 Mar 15, 2033 5.65
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2170412.6 0.3 US75968NAE13 6.21 Jun 05, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2168084.26 0.3 US694308KJ55 5.93 Jan 15, 2033 6.15
AMGEN INC Corporates Fixed Income 2144076.15 0.3 US031162DJ62 6.44 Mar 01, 2033 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2134908.89 0.3 US341081GQ46 6.37 May 15, 2033 4.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2132601.57 0.3 US892356AB23 6.26 May 15, 2033 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2129961.53 0.3 US969457CJ76 6.19 Mar 15, 2033 5.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 2127799.63 0.3 US049560AZ81 6.45 Nov 15, 2033 5.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 2123600.64 0.3 US842587DR51 6.29 Jun 15, 2033 5.2
S&P GLOBAL INC Corporates Fixed Income 2102612.2 0.29 US78409VBQ68 6.6 Sep 15, 2033 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 2099055.07 0.29 US21036PBP27 6.46 May 01, 2033 4.9
CROWN CASTLE INC Corporates Fixed Income 2095599.79 0.29 US22822VBC46 6.41 May 01, 2033 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2091914.28 0.29 US927804GK44 6.36 Apr 01, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2088847.36 0.29 US958667AE72 6.12 Apr 01, 2033 6.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2087218.52 0.29 US0669224778 0.07 nan 4.34
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2073934.17 0.29 US341081GL58 6.34 Apr 01, 2033 5.1
KINDER MORGAN INC Corporates Fixed Income 2072806.19 0.29 US49456BAV36 6.23 Feb 01, 2033 4.8
PROLOGIS LP Corporates Fixed Income 2047339.77 0.29 US74340XCE94 6.45 Jun 15, 2033 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2031453.98 0.28 US459200KY61 6.27 Feb 06, 2033 4.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2015609.37 0.28 US055451BA54 6.29 Feb 28, 2033 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 2011777.93 0.28 US94106BAF85 6.33 Jan 15, 2033 4.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 1999302.06 0.28 US970648AM30 6.24 May 15, 2033 5.35
QUALCOMM INCORPORATED Corporates Fixed Income 1996469.42 0.28 US747525BS17 6.26 May 20, 2033 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1990821.23 0.28 US020002BK68 6.3 Mar 30, 2033 5.25
MERCK & CO INC Corporates Fixed Income 1989615.87 0.28 US806605AG68 6.47 Dec 01, 2033 6.5
MASTERCARD INC Corporates Fixed Income 1975487.98 0.28 US57636QAX25 6.33 Mar 09, 2033 4.85
VERALTO CORP Corporates Fixed Income 1972214.34 0.27 US92338CAF05 6.56 Sep 18, 2033 5.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1963514.19 0.27 US303901BN18 6.47 Dec 07, 2033 6.0
TARGA RESOURCES CORP Corporates Fixed Income 1960510.71 0.27 US87612GAA94 6.36 Feb 01, 2033 4.2
SEMPRA Corporates Fixed Income 1933580.2 0.27 US816851BR98 6.41 Aug 01, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1927656.12 0.27 US86562MDD92 6.38 Jul 13, 2033 5.78
HUMANA INC Corporates Fixed Income 1924716.51 0.27 US444859BV38 6.1 Mar 01, 2033 5.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1916563.15 0.27 US29736RAT77 6.39 May 15, 2033 4.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 1870922.47 0.26 US29364WBA53 6.52 Mar 15, 2033 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1861735.31 0.26 US637432PA73 5.94 Jan 15, 2033 5.8
BOSTON PROPERTIES LP Corporates Fixed Income 1860611.2 0.26 US10112RBF01 7.3 Oct 01, 2033 2.45
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1859344.49 0.26 US09951LAC72 6.32 Aug 04, 2033 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 1849142.16 0.26 US58013MFV19 6.58 Aug 14, 2033 4.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1826439.89 0.25 US210518DU76 6.35 May 15, 2033 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 1819124.18 0.25 US828807DU83 6.2 Mar 08, 2033 5.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1815812.62 0.25 US74460WAG24 6.51 Aug 01, 2033 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1799087.96 0.25 US78355HKY44 6.34 Dec 01, 2033 6.6
REPUBLIC SERVICES INC Corporates Fixed Income 1798644.25 0.25 US760759BH28 6.72 Dec 15, 2033 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 1787055.82 0.25 US65535HBP38 6.31 Jul 12, 2033 6.09
LEIDOS INC Corporates Fixed Income 1776965.74 0.25 US52532XAJ46 6.17 Mar 15, 2033 5.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1774782.03 0.25 US34964CAH97 6.17 Jun 01, 2033 5.88
MCKESSON CORP Corporates Fixed Income 1772614.29 0.25 US581557BU82 6.46 Jul 15, 2033 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 1770258.6 0.25 US760759BA74 6.91 Mar 15, 2033 2.38
PROLOGIS LP Corporates Fixed Income 1767655.73 0.25 US74340XBT72 6.24 Jan 15, 2033 4.63
BROWN-FORMAN CORPORATION Corporates Fixed Income 1766303.74 0.25 US115637AU43 6.45 Apr 15, 2033 4.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1763376.22 0.25 US11259NAA28 6.17 Jun 14, 2033 6.09
AUTOZONE INC Corporates Fixed Income 1760586.62 0.25 US053332BD36 6.25 Feb 01, 2033 4.75
CITIGROUP INC Corporates Fixed Income 1758268.49 0.24 US172967CC36 6.62 Oct 31, 2033 6.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1753825.11 0.24 US03769MAA45 6.35 Nov 15, 2033 6.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1747389.2 0.24 US76720AAN63 6.3 Mar 09, 2033 5.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1744083.98 0.24 US892938AA96 6.24 Mar 03, 2033 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1743339.98 0.24 US69351UBA07 6.32 May 15, 2033 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 1740705.69 0.24 US49446RBA68 6.28 Feb 01, 2033 4.6
HEICO CORP Corporates Fixed Income 1733125.64 0.24 US422806AB58 6.45 Aug 01, 2033 5.35
HESS CORPORATION Corporates Fixed Income 1723119.55 0.24 US023551AM66 6.04 Mar 15, 2033 7.13
DTE ELECTRIC COMPANY Corporates Fixed Income 1721113.64 0.24 US23338VAS51 6.32 Apr 01, 2033 5.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1712147.27 0.24 US210385AC48 6.13 Mar 01, 2033 5.8
OVINTIV INC Corporates Fixed Income 1708132.22 0.24 US69047QAC69 6.19 Jul 15, 2033 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1707007.98 0.24 US571748BU59 6.56 Sep 15, 2033 5.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1701579.53 0.24 US571903BH57 7.27 Oct 15, 2033 2.75
CSX CORP Corporates Fixed Income 1697681.16 0.24 US126408HW63 6.6 Nov 15, 2033 5.2
EIDP INC Corporates Fixed Income 1691816.93 0.24 US263534CR89 6.36 May 15, 2033 4.8
PECO ENERGY CO Corporates Fixed Income 1672538.49 0.23 US693304BF31 6.42 Jun 15, 2033 4.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1671065.48 0.23 US681936BN99 6.76 Apr 15, 2033 3.25
DOW CHEMICAL CO Corporates Fixed Income 1652914.37 0.23 US260543DG52 6.07 Mar 15, 2033 6.3
DUKE ENERGY CORP Corporates Fixed Income 1652147.48 0.23 US26441CBZ77 6.49 Sep 15, 2033 5.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1649685.96 0.23 US26444HAQ48 6.45 Nov 15, 2033 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1635523.08 0.23 US15189XBB38 6.37 Apr 01, 2033 4.95
CONCENTRIX CORP Corporates Fixed Income 1598624.28 0.22 US20602DAC56 6.12 Aug 02, 2033 6.85
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1598355.79 0.22 US744538AF64 6.62 Oct 01, 2033 5.35
CITIGROUP INC Corporates Fixed Income 1593675.56 0.22 US172967BU43 6.16 Feb 22, 2033 5.88
VERISK ANALYTICS INC Corporates Fixed Income 1576462.26 0.22 US92345YAH99 6.22 Apr 01, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1574600.09 0.22 US293791AF64 6.04 Mar 01, 2033 6.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1568834.1 0.22 US009158BF29 6.33 Mar 03, 2033 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1559180.08 0.22 US277432AX86 6.15 Mar 08, 2033 5.75
LKQ CORP Corporates Fixed Income 1559044.32 0.22 US501889AF63 6.13 Jun 15, 2033 6.25
KINROSS GOLD CORP Corporates Fixed Income 1544681.32 0.22 US496902AT48 6.22 Jul 15, 2033 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 1543417.43 0.21 US237194AN56 6.45 Oct 10, 2033 6.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1530315.69 0.21 US50249AAL70 6.17 May 15, 2033 5.63
CNA FINANCIAL CORP Corporates Fixed Income 1519061.65 0.21 US126117AX87 6.29 Jun 15, 2033 5.5
Providence St. Joseph Health Corporates Fixed Income 1513386.02 0.21 US743820AC66 6.53 Oct 01, 2033 5.4
REALTY INCOME CORPORATION Corporates Fixed Income 1510235.34 0.21 US756109BT03 6.5 Jul 15, 2033 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1509721.46 0.21 US579780AT48 6.4 Apr 15, 2033 4.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1494225.85 0.21 US494550AQ90 6.2 Aug 15, 2033 7.3
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1494078.27 0.21 US8426EPAG30 6.42 Sep 15, 2033 5.75
WRKCO INC Corporates Fixed Income 1493956.36 0.21 US92940PAG90 6.87 Jun 15, 2033 3.0
USD CASH Cash and/or Derivatives Cash 1480606.5 0.21 nan 0.0 nan 0.0
ALTRIA GROUP INC Corporates Fixed Income 1472442.47 0.21 US02209SBR31 6.41 Nov 01, 2033 6.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1470355.24 0.2 US655844CQ90 6.39 Mar 01, 2033 4.45
TARGET CORPORATION Corporates Fixed Income 1468156.22 0.2 US87612EBQ89 6.29 Jan 15, 2033 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1457017.25 0.2 US89236TKR58 6.27 Jan 12, 2033 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1456456.72 0.2 US209111GE76 6.24 Mar 01, 2033 5.2
NNN REIT INC Corporates Fixed Income 1455107.29 0.2 US637417AS53 6.59 Oct 15, 2033 5.6
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1452660.24 0.2 US89420GAE98 6.17 Mar 15, 2033 6.38
JOHNSON & JOHNSON Corporates Fixed Income 1448639.93 0.2 US478160AL82 6.42 May 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1447972.13 0.2 US26442UAQ76 6.27 Mar 15, 2033 5.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 1436071.21 0.2 US02343UAJ43 6.21 May 26, 2033 5.63
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1432036.65 0.2 US21871XAR08 6.42 Sep 15, 2033 6.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 1420236.02 0.2 US573874AQ74 6.45 Sep 15, 2033 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1417390.23 0.2 US74456QCN43 6.48 Aug 01, 2033 5.2
NVENT FINANCE SARL Corporates Fixed Income 1404914.02 0.2 US67078AAF03 6.16 May 15, 2033 5.65
FMC CORPORATION Corporates Fixed Income 1398903.38 0.19 US302491AX31 6.14 May 18, 2033 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1398504.14 0.19 US743315BB84 6.42 Jun 15, 2033 4.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 1396673.43 0.19 US559222AY07 6.23 Mar 21, 2033 5.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 1396025.99 0.19 US194162AS29 6.37 Mar 01, 2033 4.6
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1394115.45 0.19 US040555DG61 6.4 Aug 01, 2033 5.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1391815.12 0.19 US02361DBA72 6.37 Jun 01, 2033 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1391370.92 0.19 US842434CZ32 6.31 Jun 01, 2033 5.2
NISOURCE INC Corporates Fixed Income 1385455.1 0.19 US65473PAP09 6.35 Jun 30, 2033 5.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1385225.23 0.19 US469814AA50 6.09 Mar 01, 2033 5.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 1379583.31 0.19 US29452EAC57 6.03 Jan 11, 2033 5.59
DOMINION RESOURCES INC Corporates Fixed Income 1370817.64 0.19 US257469AJ58 6.52 Aug 01, 2033 5.25
NORDSON CORPORATION Corporates Fixed Income 1365614.53 0.19 US655663AB89 6.48 Sep 15, 2033 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1348212.31 0.19 US678858BX89 6.01 Jan 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 1326132.92 0.18 US053332BH40 6.47 Nov 01, 2033 6.55
PULTE GROUP INC Corporates Fixed Income 1312703.01 0.18 US745867AP60 6.11 May 15, 2033 6.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1311440.41 0.18 US039482AE41 6.67 Aug 15, 2033 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 1305972.1 0.18 US94106LBU26 6.32 Feb 15, 2033 4.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1291732.99 0.18 US892331AR09 6.45 Jul 13, 2033 5.12
STARBUCKS CORPORATION Corporates Fixed Income 1290045.53 0.18 US855244BF54 6.28 Feb 15, 2033 4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1286475.93 0.18 US744533BQ24 6.11 Jan 15, 2033 5.25
ATHENE HOLDING LTD Corporates Fixed Income 1274695.43 0.18 US04686JAF84 5.89 Feb 01, 2033 6.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1266838.19 0.18 US04636NAH61 6.31 Mar 03, 2033 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1259475.4 0.18 US74456QCL86 6.39 Mar 15, 2033 4.65
BOEING CO Corporates Fixed Income 1253810.68 0.17 US097023AU94 6.09 Feb 15, 2033 6.13
UPMC Corporates Fixed Income 1250681.83 0.17 US90320WAG87 6.3 May 15, 2033 5.04
WEYERHAEUSER COMPANY Corporates Fixed Income 1224121.53 0.17 US962166CA07 6.64 Mar 09, 2033 3.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 1191499.32 0.17 US695156AX75 6.52 Dec 01, 2033 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1187754.06 0.17 US744573AX43 6.5 Oct 15, 2033 6.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1184030.21 0.16 US759351AR05 6.43 Sep 15, 2033 6.0
ENTERGY ARKANSAS LLC Corporates Fixed Income 1174894.74 0.16 US29366MAD02 6.13 Jan 15, 2033 5.15
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1164019.2 0.16 US546676AZ04 6.31 Apr 15, 2033 5.45
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1152513.24 0.16 US491674BN65 6.31 Apr 15, 2033 5.45
AEP TEXAS INC Corporates Fixed Income 1147903.52 0.16 US00108WAR16 6.26 Jun 01, 2033 5.4
HERSHEY COMPANY THE Corporates Fixed Income 1144552.91 0.16 US427866BJ63 6.55 May 04, 2033 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1141512.94 0.16 US74251VAT98 6.24 Mar 15, 2033 5.38
TEXTRON INC Corporates Fixed Income 1133276.79 0.16 US883203CD15 6.39 Nov 15, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1128726.32 0.16 US74432QAC96 6.4 Jul 15, 2033 5.75
GLP CAPITAL LP Corporates Fixed Income 1126065.8 0.16 US361841AS80 6.28 Dec 01, 2033 6.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1120765.95 0.16 US26442EAJ91 6.31 Apr 01, 2033 5.25
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1112148.42 0.15 US703481AD36 6.21 Oct 01, 2033 7.15
GATX CORPORATION Corporates Fixed Income 1097513.47 0.15 US361448BK84 6.32 Mar 15, 2033 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 1095527.1 0.15 US372460AD76 6.41 Nov 01, 2033 6.88
OHIO POWER CO Corporates Fixed Income 1090988.2 0.15 US677415CV13 6.35 Jun 01, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1073961.29 0.15 US92343VBS25 6.45 Sep 15, 2033 6.4
MOSAIC CO/THE Corporates Fixed Income 1066659.71 0.15 US61945CAD56 6.46 Nov 15, 2033 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1064334.54 0.15 US053484AD33 6.24 Feb 15, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 1062787.33 0.15 US254687DV52 6.15 Mar 15, 2033 6.55
AVERY DENNISON CORPORATION Corporates Fixed Income 1057357.94 0.15 US053611AN94 6.16 Mar 15, 2033 5.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1044874.24 0.15 US494368CE11 6.35 Feb 16, 2033 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1034687.1 0.14 US927804GM00 6.49 Aug 15, 2033 5.3
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1032640.61 0.14 US30036FAC59 6.44 Nov 15, 2033 5.9
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1027581.04 0.14 US845437BU53 6.29 Apr 01, 2033 5.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1017664.56 0.14 US136385AE19 6.2 Jun 30, 2033 6.45
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 996246.86 0.14 US976656BW74 6.27 May 15, 2033 5.63
BLACK HILLS CORPORATION Corporates Fixed Income 995419.22 0.14 US092113AQ27 6.56 May 01, 2033 4.35
KELLANOVA Corporates Fixed Income 993955.29 0.14 US487836BZ07 6.23 Mar 01, 2033 5.25
DOMINION RESOURCES INC Corporates Fixed Income 986496.24 0.14 US25746UAN90 6.15 Mar 15, 2033 6.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 981411.42 0.14 US04316JAD19 6.18 Mar 02, 2033 5.5
GATX CORPORATION Corporates Fixed Income 962888.2 0.13 US361448BL67 6.54 Sep 15, 2033 5.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 960534.07 0.13 US020002AQ48 6.35 Jun 01, 2033 5.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 955636.47 0.13 US460690BU38 6.31 Jun 15, 2033 5.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 951979.14 0.13 US720186AQ82 6.31 Jun 15, 2033 5.4
SPIRE MISSOURI INC Corporates Fixed Income 948968.28 0.13 US84859DAC11 6.28 Feb 15, 2033 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 948236.13 0.13 US46188BAF94 6.44 Aug 15, 2033 5.5
WP CAREY INC Corporates Fixed Income 947970.55 0.13 US92936UAH23 6.98 Apr 01, 2033 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 936273.57 0.13 US053484AE16 6.63 Dec 07, 2033 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 934009.81 0.13 US15189XAD03 6.06 Mar 15, 2033 6.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 919823.12 0.13 US15189YAH99 6.2 Mar 01, 2033 5.4
KILROY REALTY LP Corporates Fixed Income 910415.95 0.13 US49427RAR30 7.21 Nov 15, 2033 2.65
REALTY INCOME CORPORATION Corporates Fixed Income 902099.46 0.13 US756109BA12 7.07 Mar 15, 2033 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 890381.56 0.12 US22003BAP13 7.2 Dec 01, 2033 2.9
AUTOZONE INC Corporates Fixed Income 887125.29 0.12 US053332BF83 6.48 Aug 01, 2033 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 883553.37 0.12 US571748AK86 6.43 Aug 01, 2033 5.88
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 873711.03 0.12 US29366WAD83 6.6 Sep 01, 2033 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 873308.35 0.12 US925524AV24 6.21 May 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 852180.51 0.12 US136375DH23 6.6 Nov 01, 2033 5.85
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 833112.32 0.12 US976826BR76 6.37 Apr 01, 2033 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 827095.32 0.12 US207597EQ48 6.46 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 824847.28 0.11 US202795JX94 6.22 Feb 01, 2033 4.9
ENTERGY ARKANSAS LLC Corporates Fixed Income 814193.4 0.11 US29366MAE84 6.58 Sep 15, 2033 5.3
ALABAMA POWER COMPANY Corporates Fixed Income 811472.16 0.11 US010392GB89 6.46 Nov 15, 2033 5.85
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 801219.4 0.11 US68233DAP24 5.87 Jan 15, 2033 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 783785.75 0.11 US963320BA33 6.14 Mar 01, 2033 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 779283.13 0.11 US461070AU86 6.58 Oct 15, 2033 5.7
AGREE LP Corporates Fixed Income 765786.71 0.11 US008513AC74 6.98 Jun 15, 2033 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 746924.81 0.1 US837004BX76 6.32 May 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 745320.88 0.1 US90265EAU47 7.03 Mar 15, 2033 1.9
UDR INC MTN Corporates Fixed Income 723514.89 0.1 US90265EAV20 7.13 Jun 15, 2033 2.1
EVERGY METRO INC Corporates Fixed Income 719433.92 0.1 US30037DAB10 6.4 Apr 15, 2033 4.95
SUTTER HEALTH Corporates Fixed Income 690742.32 0.1 US86944BAK98 6.46 Aug 15, 2033 5.16
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