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 322 securities.

Note: The data shown here is as of date Apr 16, 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 13634038.0 1.91 US716973AE24 6.46 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 11443789.11 1.61 US031162DR88 6.31 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 8429139.26 1.18 US00206RMM15 7.42 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7225589.94 1.01 US87264ACY91 6.54 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6228343.59 0.87 US29250NBR52 6.23 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6201526.13 0.87 US718172DB29 6.25 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6038919.67 0.85 US10373QBU31 6.35 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 5941770.2 0.83 US458140CG35 6.25 Feb 10, 2033 5.2
BANCO SANTANDER SA Corporates Fixed Income 5677948.22 0.8 US05964HAV78 6.29 Aug 08, 2033 6.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 5644707.8 0.79 US91324PER91 6.26 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5617954.61 0.79 US92343VEA89 6.79 Aug 10, 2033 4.5
BROADCOM INC 144A Corporates Fixed Income 5390682.34 0.76 US11135FBK66 6.81 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4818774.27 0.68 US86562MCS70 6.15 Jan 13, 2033 5.77
BANCO SANTANDER SA Corporates Fixed Income 4757096.37 0.67 US05964HAZ82 6.38 Nov 07, 2033 6.94
META PLATFORMS INC Corporates Fixed Income 4717727.53 0.66 US30303M8N52 6.42 May 15, 2033 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4699127.63 0.66 US78016FZX58 6.34 Feb 01, 2033 5.0
JBS USA LUX SA Corporates Fixed Income 4664108.32 0.65 US46590XAY22 6.28 Apr 01, 2033 5.75
CVS HEALTH CORP Corporates Fixed Income 4627951.37 0.65 US126650DU15 6.28 Feb 21, 2033 5.25
ENERGY TRANSFER LP Corporates Fixed Income 4485251.2 0.63 US29273VAU44 6.41 Dec 01, 2033 6.55
COMCAST CORPORATION Corporates Fixed Income 4403667.28 0.62 US20030NBH35 6.45 Jan 15, 2033 4.25
ONEOK INC Corporates Fixed Income 4272894.79 0.6 US682680BL63 6.46 Sep 01, 2033 6.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4235738.5 0.59 US502431AQ20 6.51 Jul 31, 2033 5.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4222952.17 0.59 US45866FAW41 6.47 Mar 15, 2033 4.6
ORACLE CORPORATION Corporates Fixed Income 4182203.7 0.59 US68389XCP87 6.31 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4147349.55 0.58 US055451BE76 6.65 Sep 08, 2033 5.25
BROADCOM INC 144A Corporates Fixed Income 4117491.47 0.58 US11135FBF71 6.85 Feb 15, 2033 2.6
VALE OVERSEAS LTD Corporates Fixed Income 4109793.67 0.58 US91911TAR41 6.22 Jun 12, 2033 6.13
KINDER MORGAN INC Corporates Fixed Income 4044657.81 0.57 US49456BAX91 6.39 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4006577.31 0.56 US16411QAQ47 6.24 Jun 30, 2033 5.95
MERCK & CO INC Corporates Fixed Income 4004995.11 0.56 US58933YBK01 6.52 May 17, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4002494.54 0.56 US10373QBV14 6.73 Sep 11, 2033 4.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 3978535.08 0.56 US91324PEV04 6.58 Apr 15, 2033 4.5
ENERGY TRANSFER LP Corporates Fixed Income 3950678.02 0.55 US29273VAQ32 6.16 Feb 15, 2033 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3904478.44 0.55 US0669224778 0.08 nan 4.32
WALMART INC Corporates Fixed Income 3895647.37 0.55 US931142FD05 6.67 Apr 15, 2033 4.1
BAT CAPITAL CORP Corporates Fixed Income 3780039.53 0.53 US054989AB41 6.32 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 3729265.29 0.52 US337738BH05 6.53 Aug 21, 2033 5.63
FOX CORP Corporates Fixed Income 3677443.37 0.52 US35137LAN55 6.49 Oct 13, 2033 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3634064.03 0.51 US75513ECR09 6.32 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3584681.93 0.5 US00774MAY12 7.06 Oct 29, 2033 3.4
INTUIT INC Corporates Fixed Income 3522986.45 0.49 US46124HAG11 6.69 Sep 15, 2033 5.2
CVS HEALTH CORP Corporates Fixed Income 3495119.34 0.49 US126650DY37 6.37 Jun 01, 2033 5.3
KENVUE INC Corporates Fixed Income 3460482.45 0.49 US49177JAK88 6.44 Mar 22, 2033 4.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3460495.59 0.49 US26442CBJ27 6.25 Jan 15, 2033 4.95
HCA INC Corporates Fixed Income 3440728.79 0.48 US404119CQ00 6.32 Jun 01, 2033 5.5
T-MOBILE USA INC Corporates Fixed Income 3419404.19 0.48 US87264ACV52 6.2 Jan 15, 2033 5.2
EATON CORPORATION Corporates Fixed Income 3359897.47 0.47 US278062AH73 6.57 Mar 15, 2033 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3353704.54 0.47 US345397D674 6.15 Nov 07, 2033 7.12
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3335449.67 0.47 US694308KM84 6.18 Jun 15, 2033 6.4
LOWES COMPANIES INC Corporates Fixed Income 3328995.49 0.47 US548661EL74 6.47 Apr 15, 2033 5.0
REGAL REXNORD CORP Corporates Fixed Income 3321082.06 0.47 US758750AP89 6.18 Apr 15, 2033 6.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3258759.2 0.46 US13607LWW98 6.55 Oct 03, 2033 6.09
HP INC Corporates Fixed Income 3148117.08 0.44 US40434LAN55 6.13 Jan 15, 2033 5.5
J M SMUCKER CO Corporates Fixed Income 3073502.68 0.43 US832696AX63 6.46 Nov 15, 2033 6.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 3031026.62 0.43 US25278XAV10 6.15 Mar 15, 2033 6.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3016696.74 0.42 US110122DZ89 6.53 Nov 15, 2033 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3012020.42 0.42 US38141GCU67 6.2 Feb 15, 2033 6.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2937307.91 0.41 US438516CK03 6.32 Feb 15, 2033 5.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 2933836.14 0.41 US88731EAJ91 6.0 Jul 15, 2033 8.38
COMCAST CORPORATION Corporates Fixed Income 2912369.33 0.41 US20030NEC11 6.39 Feb 15, 2033 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2900498.24 0.41 US92343VGT52 6.37 May 09, 2033 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2898415.49 0.41 US37045XED49 5.94 Jan 09, 2033 6.4
GENERAL MILLS INC Corporates Fixed Income 2865980.11 0.4 US370334CT90 6.44 Mar 29, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2853134.29 0.4 US29379VCD38 6.21 Jan 31, 2033 5.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2842215.25 0.4 US24703DBL47 6.14 Feb 01, 2033 5.75
MPLX LP Corporates Fixed Income 2841593.33 0.4 US55336VBV18 6.34 Mar 01, 2033 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 2834222.76 0.4 US532457CF35 6.42 Feb 27, 2033 4.7
CONOCOPHILLIPS CO Corporates Fixed Income 2830576.13 0.4 US20826FBF27 6.71 Sep 15, 2033 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2816007.97 0.4 US373334KT78 6.35 May 17, 2033 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2815051.8 0.39 US883556CX89 6.61 Aug 10, 2033 5.09
ELEVANCE HEALTH INC Corporates Fixed Income 2807362.4 0.39 US28622HAB78 6.37 Feb 15, 2033 4.75
LOWES COMPANIES INC Corporates Fixed Income 2806443.57 0.39 US548661EQ61 6.49 Jul 01, 2033 5.15
METLIFE INC Corporates Fixed Income 2791608.4 0.39 US59156RCE62 6.49 Jul 15, 2033 5.38
GILEAD SCIENCES INC Corporates Fixed Income 2770333.83 0.39 US375558BZ59 6.76 Oct 15, 2033 5.25
NXP BV Corporates Fixed Income 2769498.01 0.39 US62954HBB33 6.22 Jan 15, 2033 5.0
PILGRIMS PRIDE CORP Corporates Fixed Income 2745437.02 0.39 US72147KAK43 6.25 Jul 01, 2033 6.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2743905.67 0.38 US539830BW87 6.2 Jan 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2737477.32 0.38 US24422EXE49 6.75 Sep 08, 2033 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2731685.24 0.38 US65339KCP30 6.34 Feb 28, 2033 5.05
INGERSOLL RAND INC Corporates Fixed Income 2726281.4 0.38 US45687VAB27 6.49 Aug 14, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2720051.11 0.38 US718172DE67 6.57 Sep 07, 2033 5.63
APPLE INC Corporates Fixed Income 2677190.64 0.38 US037833EV87 6.56 May 10, 2033 4.3
PEPSICO INC Corporates Fixed Income 2670500.28 0.37 US713448FS27 6.44 Feb 15, 2033 4.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 2652013.07 0.37 US666807CH36 6.45 Mar 15, 2033 4.7
COMCAST CORPORATION Corporates Fixed Income 2650453.96 0.37 US20030NEE76 6.44 May 15, 2033 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2633680.08 0.37 US58507LBC28 6.54 Mar 30, 2033 4.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2612675.36 0.37 US49327M3H53 6.24 Jan 26, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2609366.36 0.37 US86562MDJ62 6.62 Sep 14, 2033 5.81
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2601699.82 0.36 US161175CJ14 6.53 Apr 01, 2033 4.4
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2591209.16 0.36 US256677AP01 6.42 Jul 05, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2543754.26 0.36 US882508CB86 6.42 Mar 14, 2033 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 2522923.0 0.35 US25243YBN85 6.65 Oct 05, 2033 5.63
PHILLIPS 66 CO Corporates Fixed Income 2505643.25 0.35 US718547AR30 6.44 Jun 30, 2033 5.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2488959.06 0.35 US78016HZQ63 6.42 May 02, 2033 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 2457881.82 0.34 US595112CB74 6.53 Sep 15, 2033 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2451983.16 0.34 US0778FPAL33 6.35 May 11, 2033 5.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2438218.59 0.34 US025537AX91 6.23 Mar 01, 2033 5.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2438054.61 0.34 US911312BZ82 6.39 Mar 03, 2033 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 2436765.3 0.34 US907818GB82 6.36 Jan 20, 2033 4.5
FISERV INC Corporates Fixed Income 2436392.03 0.34 US337738BE73 6.24 Mar 02, 2033 5.6
TARGA RESOURCES CORP Corporates Fixed Income 2426731.23 0.34 US87612GAC50 6.17 Mar 15, 2033 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 2403646.31 0.34 US03027XCD03 6.44 Jul 15, 2033 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 2392717.54 0.34 US03027XCF50 6.52 Nov 15, 2033 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 2387247.5 0.33 US904764BT39 6.79 Dec 08, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2386019.54 0.33 US74834LBD10 6.46 Nov 30, 2033 6.4
EXELON CORPORATION Corporates Fixed Income 2385005.89 0.33 US30161NBK63 6.33 Mar 15, 2033 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2372866.98 0.33 US68233JCS15 6.58 Nov 15, 2033 5.65
CIGNA GROUP Corporates Fixed Income 2335890.85 0.33 US125523CS74 6.32 Mar 15, 2033 5.4
XCEL ENERGY INC Corporates Fixed Income 2316379.49 0.32 US98389BBA70 6.47 Aug 15, 2033 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 2311203.04 0.32 US742718GA10 6.54 Jan 26, 2033 4.05
ENBRIDGE INC Corporates Fixed Income 2308123.73 0.32 US29250NBF15 7.21 Aug 01, 2033 2.5
TRIMBLE INC Corporates Fixed Income 2300477.19 0.32 US896239AE08 6.18 Mar 15, 2033 6.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2265455.34 0.32 US03076CAM82 6.37 May 15, 2033 5.15
NATIONAL GRID PLC Corporates Fixed Income 2264045.96 0.32 US636274AE20 6.3 Jun 12, 2033 5.81
JOHNSON & JOHNSON Corporates Fixed Income 2262670.64 0.32 US478160BJ28 6.88 Dec 05, 2033 4.38
WESTPAC BANKING CORP Corporates Fixed Income 2254514.08 0.32 US961214FP35 6.4 Nov 17, 2033 6.82
RIO TINTO ALCAN INC Corporates Fixed Income 2221855.6 0.31 US013716AU93 6.63 Dec 15, 2033 6.13
COMCAST CORPORATION Corporates Fixed Income 2220191.31 0.31 US20030NAC56 6.14 Mar 15, 2033 7.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2215569.93 0.31 US015271AV11 7.01 Feb 01, 2033 1.88
DIAGEO CAPITAL PLC Corporates Fixed Income 2203163.34 0.31 US25243YBH18 6.16 Jan 24, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 2201507.91 0.31 US65535HBK41 6.09 Jan 18, 2033 6.18
EVERSOURCE ENERGY Corporates Fixed Income 2200295.96 0.31 US30040WAU27 6.36 May 15, 2033 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2174677.21 0.31 US694308KJ55 6.01 Jan 15, 2033 6.15
AON CORP Corporates Fixed Income 2171963.56 0.3 US03740LAG77 6.28 Feb 28, 2033 5.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2161563.46 0.3 US026874DS37 6.4 Mar 27, 2033 5.13
AMGEN INC Corporates Fixed Income 2142331.57 0.3 US031162DJ62 6.52 Mar 01, 2033 4.2
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2141151.19 0.3 US75968NAE13 6.29 Jun 05, 2033 5.75
MICRON TECHNOLOGY INC Corporates Fixed Income 2140315.5 0.3 US595112BZ51 6.12 Feb 09, 2033 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2133193.6 0.3 US03027XBZ24 6.27 Mar 15, 2033 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2117570.01 0.3 US842587DR51 6.36 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2110044.44 0.3 US341081GQ46 6.44 May 15, 2033 4.8
CROWN CASTLE INC Corporates Fixed Income 2104739.53 0.3 US22822VBC46 6.32 May 01, 2033 5.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 2104194.58 0.3 US049560AZ81 6.53 Nov 15, 2033 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2096136.27 0.29 US21036PBP27 6.37 May 01, 2033 4.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2091212.71 0.29 US892356AB23 6.34 May 15, 2033 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2082609.42 0.29 US969457CJ76 6.26 Mar 15, 2033 5.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2071501.04 0.29 US958667AE72 6.2 Apr 01, 2033 6.15
S&P GLOBAL INC Corporates Fixed Income 2069854.43 0.29 US78409VBQ68 6.68 Sep 15, 2033 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2059719.89 0.29 US927804GK44 6.43 Apr 01, 2033 5.0
KINDER MORGAN INC Corporates Fixed Income 2056664.08 0.29 US49456BAV36 6.31 Feb 01, 2033 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2032902.44 0.29 US341081GL58 6.42 Apr 01, 2033 5.1
PROLOGIS LP Corporates Fixed Income 2024383.44 0.28 US74340XCE94 6.53 Jun 15, 2033 4.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2001212.89 0.28 US055451BA54 6.37 Feb 28, 2033 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 1998163.22 0.28 US94106BAF85 6.4 Jan 15, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1993419.31 0.28 US459200KY61 6.35 Feb 06, 2033 4.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1986916.18 0.28 US020002BK68 6.38 Mar 30, 2033 5.25
MERCK & CO INC Corporates Fixed Income 1967346.2 0.28 US806605AG68 6.55 Dec 01, 2033 6.5
MASTERCARD INC Corporates Fixed Income 1967059.34 0.28 US57636QAX25 6.41 Mar 09, 2033 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 1959449.0 0.27 US970648AM30 6.32 May 15, 2033 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1956635.32 0.27 US303901BN18 6.55 Dec 07, 2033 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 1953105.73 0.27 US747525BS17 6.34 May 20, 2033 5.4
VERALTO CORP Corporates Fixed Income 1945645.71 0.27 US92338CAF05 6.64 Sep 18, 2033 5.45
SEMPRA Corporates Fixed Income 1936538.13 0.27 US816851BR98 6.49 Aug 01, 2033 5.5
TARGA RESOURCES CORP Corporates Fixed Income 1932069.55 0.27 US87612GAA94 6.44 Feb 01, 2033 4.2
HUMANA INC Corporates Fixed Income 1923857.84 0.27 US444859BV38 6.18 Mar 01, 2033 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1911820.52 0.27 US86562MDD92 6.45 Jul 13, 2033 5.78
ENTERGY LOUISIANA LLC Corporates Fixed Income 1867794.35 0.26 US29364WBA53 6.6 Mar 15, 2033 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1859091.45 0.26 US29736RAT77 6.46 May 15, 2033 4.65
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1832672.85 0.26 US09951LAC72 6.39 Aug 04, 2033 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 1828211.0 0.26 US58013MFV19 6.66 Aug 14, 2033 4.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1825562.82 0.26 US637432PA73 6.02 Jan 15, 2033 5.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1825082.46 0.26 US210518DU76 6.42 May 15, 2033 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 1814849.68 0.25 US10112RBF01 7.38 Oct 01, 2033 2.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1796506.3 0.25 US74460WAG24 6.58 Aug 01, 2033 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 1795195.85 0.25 US760759BH28 6.8 Dec 15, 2033 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1778344.75 0.25 US78355HKY44 6.41 Dec 01, 2033 6.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 1774958.03 0.25 US828807DU83 6.28 Mar 08, 2033 5.5
CITIGROUP INC Corporates Fixed Income 1771955.75 0.25 US172967CC36 6.51 Oct 31, 2033 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 1770923.44 0.25 US65535HBP38 6.38 Jul 12, 2033 6.09
REPUBLIC SERVICES INC Corporates Fixed Income 1761381.13 0.25 US760759BA74 6.99 Mar 15, 2033 2.38
LEIDOS INC Corporates Fixed Income 1757517.18 0.25 US52532XAJ46 6.24 Mar 15, 2033 5.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1752089.09 0.25 US11259NAA28 6.25 Jun 14, 2033 6.09
PROLOGIS LP Corporates Fixed Income 1746573.12 0.25 US74340XBT72 6.32 Jan 15, 2033 4.63
BROWN-FORMAN CORPORATION Corporates Fixed Income 1736877.06 0.24 US115637AU43 6.53 Apr 15, 2033 4.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1736267.15 0.24 US34964CAH97 6.25 Jun 01, 2033 5.88
MCKESSON CORP Corporates Fixed Income 1734555.44 0.24 US581557BU82 6.54 Jul 15, 2033 5.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1733848.04 0.24 US892938AA96 6.31 Mar 03, 2033 5.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1730254.54 0.24 US76720AAN63 6.38 Mar 09, 2033 5.0
AUTOZONE INC Corporates Fixed Income 1729271.94 0.24 US053332BD36 6.33 Feb 01, 2033 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1721126.35 0.24 US69351UBA07 6.4 May 15, 2033 5.0
HEICO CORP Corporates Fixed Income 1719278.22 0.24 US422806AB58 6.52 Aug 01, 2033 5.35
DTE ELECTRIC COMPANY Corporates Fixed Income 1716421.01 0.24 US23338VAS51 6.4 Apr 01, 2033 5.2
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1715303.69 0.24 US03769MAA45 6.42 Nov 15, 2033 6.38
KIMCO REALTY OP LLC Corporates Fixed Income 1702218.7 0.24 US49446RBA68 6.35 Feb 01, 2033 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1702145.28 0.24 US571748BU59 6.64 Sep 15, 2033 5.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1697187.15 0.24 US210385AC48 6.2 Mar 01, 2033 5.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1696354.83 0.24 US571903BH57 7.35 Oct 15, 2033 2.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1691799.37 0.24 US15189YAH99 6.28 Mar 01, 2033 5.4
HESS CORPORATION Corporates Fixed Income 1691330.63 0.24 US023551AM66 6.11 Mar 15, 2033 7.13
CSX CORP Corporates Fixed Income 1690297.33 0.24 US126408HW63 6.68 Nov 15, 2033 5.2
EIDP INC Corporates Fixed Income 1682228.57 0.24 US263534CR89 6.44 May 15, 2033 4.8
PECO ENERGY CO Corporates Fixed Income 1670849.8 0.23 US693304BF31 6.5 Jun 15, 2033 4.9
OVINTIV INC Corporates Fixed Income 1667777.92 0.23 US69047QAC69 6.26 Jul 15, 2033 6.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1653275.92 0.23 US26444HAQ48 6.53 Nov 15, 2033 5.88
DUKE ENERGY CORP Corporates Fixed Income 1650953.48 0.23 US26441CBZ77 6.57 Sep 15, 2033 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1645398.61 0.23 US681936BN99 6.83 Apr 15, 2033 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1630490.06 0.23 US15189XBB38 6.45 Apr 01, 2033 4.95
DOW CHEMICAL CO Corporates Fixed Income 1605047.09 0.23 US260543DG52 6.15 Mar 15, 2033 6.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1600126.49 0.22 US744538AF64 6.7 Oct 01, 2033 5.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1567746.89 0.22 US293791AF64 6.12 Mar 01, 2033 6.88
CITIGROUP INC Corporates Fixed Income 1565352.46 0.22 US172967BU43 6.23 Feb 22, 2033 5.88
LKQ CORP Corporates Fixed Income 1563442.13 0.22 US501889AF63 6.21 Jun 15, 2033 6.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1549805.52 0.22 US009158BF29 6.4 Mar 03, 2033 4.8
CONCENTRIX CORP Corporates Fixed Income 1549704.72 0.22 US20602DAC56 6.19 Aug 02, 2033 6.85
KINROSS GOLD CORP Corporates Fixed Income 1534966.15 0.22 US496902AT48 6.3 Jul 15, 2033 6.25
VERISK ANALYTICS INC Corporates Fixed Income 1534874.84 0.22 US92345YAH99 6.3 Apr 01, 2033 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1524931.69 0.21 US50249AAL70 6.25 May 15, 2033 5.63
Providence St. Joseph Health Corporates Fixed Income 1518889.81 0.21 US743820AC66 6.61 Oct 01, 2033 5.4
DARDEN RESTAURANTS INC Corporates Fixed Income 1510657.48 0.21 US237194AN56 6.53 Oct 10, 2033 6.3
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1509332.26 0.21 US277432AX86 6.22 Mar 08, 2033 5.75
CNA FINANCIAL CORP Corporates Fixed Income 1503614.06 0.21 US126117AX87 6.36 Jun 15, 2033 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 1502055.94 0.21 US756109BT03 6.57 Jul 15, 2033 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1494481.89 0.21 US579780AT48 6.48 Apr 15, 2033 4.95
WRKCO INC Corporates Fixed Income 1484890.32 0.21 US92940PAG90 6.95 Jun 15, 2033 3.0
ALTRIA GROUP INC Corporates Fixed Income 1483462.23 0.21 US02209SBR31 6.29 Nov 01, 2033 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1458463.09 0.2 US209111GE76 6.32 Mar 01, 2033 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1456355.92 0.2 US494550AQ90 6.27 Aug 15, 2033 7.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1455020.24 0.2 US655844CQ90 6.47 Mar 01, 2033 4.45
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1449860.22 0.2 US26442UAQ76 6.35 Mar 15, 2033 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1449736.31 0.2 US8426EPAG30 6.49 Sep 15, 2033 5.75
JOHNSON & JOHNSON Corporates Fixed Income 1446353.85 0.2 US478160AL82 6.5 May 15, 2033 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1446176.04 0.2 US89236TKR58 6.34 Jan 12, 2033 4.7
NNN REIT INC Corporates Fixed Income 1442245.95 0.2 US637417AS53 6.67 Oct 15, 2033 5.6
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1440474.93 0.2 US89420GAE98 6.25 Mar 15, 2033 6.38
TARGET CORPORATION Corporates Fixed Income 1438917.35 0.2 US87612EBQ89 6.36 Jan 15, 2033 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1424927.86 0.2 US74456QCN43 6.57 Aug 01, 2033 5.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 1404871.45 0.2 US02343UAJ43 6.29 May 26, 2033 5.63
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1396106.53 0.2 US02361DBA72 6.45 Jun 01, 2033 4.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1390171.04 0.2 US21871XAR08 6.49 Sep 15, 2033 6.05
NISOURCE INC Corporates Fixed Income 1386649.11 0.19 US65473PAP09 6.43 Jun 30, 2033 5.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1382392.33 0.19 US469814AA50 6.17 Mar 01, 2033 5.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 1376050.93 0.19 US194162AS29 6.45 Mar 01, 2033 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 1375586.65 0.19 US573874AQ74 6.52 Sep 15, 2033 5.95
FMC CORPORATION Corporates Fixed Income 1373038.21 0.19 US302491AX31 6.21 May 18, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1371614.29 0.19 US842434CZ32 6.39 Jun 01, 2033 5.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1371387.9 0.19 US743315BB84 6.49 Jun 15, 2033 4.95
DOMINION RESOURCES INC Corporates Fixed Income 1369876.87 0.19 US257469AJ58 6.6 Aug 01, 2033 5.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1368441.92 0.19 US040555DG61 6.48 Aug 01, 2033 5.55
MAGNA INTERNATIONAL INC Corporates Fixed Income 1367414.98 0.19 US559222AY07 6.3 Mar 21, 2033 5.5
NVENT FINANCE SARL Corporates Fixed Income 1363648.78 0.19 US67078AAF03 6.23 May 15, 2033 5.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 1362139.83 0.19 US29452EAC57 6.1 Jan 11, 2033 5.59
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1346177.59 0.19 US678858BX89 6.09 Jan 15, 2033 5.4
NORDSON CORPORATION Corporates Fixed Income 1341819.86 0.19 US655663AB89 6.55 Sep 15, 2033 5.8
AUTOZONE INC Corporates Fixed Income 1329425.47 0.19 US053332BH40 6.35 Nov 01, 2033 6.55
STARBUCKS CORPORATION Corporates Fixed Income 1290419.67 0.18 US855244BF54 6.36 Feb 15, 2033 4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1289067.08 0.18 US744533BQ24 6.19 Jan 15, 2033 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 1280541.08 0.18 US94106LBU26 6.4 Feb 15, 2033 4.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1279499.87 0.18 US039482AE41 6.75 Aug 15, 2033 4.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1269375.69 0.18 US892331AR09 6.53 Jul 13, 2033 5.12
PULTE GROUP INC Corporates Fixed Income 1267634.27 0.18 US745867AP60 6.18 May 15, 2033 6.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1263213.86 0.18 US04636NAH61 6.39 Mar 03, 2033 4.88
ATHENE HOLDING LTD Corporates Fixed Income 1259951.87 0.18 US04686JAF84 5.97 Feb 01, 2033 6.65
UPMC Corporates Fixed Income 1236949.41 0.17 US90320WAG87 6.38 May 15, 2033 5.04
BOEING CO Corporates Fixed Income 1236475.73 0.17 US097023AU94 6.16 Feb 15, 2033 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1235128.09 0.17 US74456QCL86 6.47 Mar 15, 2033 4.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1209785.91 0.17 US866677AJ62 6.1 Jan 15, 2033 5.7
WEYERHAEUSER COMPANY Corporates Fixed Income 1196055.04 0.17 US962166CA07 6.71 Mar 09, 2033 3.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1174244.44 0.16 US759351AR05 6.5 Sep 15, 2033 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1161215.92 0.16 US744573AX43 6.58 Oct 15, 2033 6.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 1160198.01 0.16 US695156AX75 6.6 Dec 01, 2033 5.7
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1154337.27 0.16 US546676AZ04 6.39 Apr 15, 2033 5.45
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1153736.73 0.16 US491674BN65 6.39 Apr 15, 2033 5.45
AEP TEXAS INC Corporates Fixed Income 1150491.1 0.16 US00108WAR16 6.35 Jun 01, 2033 5.4
ENTERGY ARKANSAS LLC Corporates Fixed Income 1149203.24 0.16 US29366MAD02 6.21 Jan 15, 2033 5.15
HERSHEY COMPANY THE Corporates Fixed Income 1141316.58 0.16 US427866BJ63 6.48 May 04, 2033 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1140627.13 0.16 US74251VAT98 6.32 Mar 15, 2033 5.38
DUKE ENERGY OHIO INC Corporates Fixed Income 1127446.98 0.16 US26442EAJ91 6.39 Apr 01, 2033 5.25
GENUINE PARTS COMPANY Corporates Fixed Income 1126519.11 0.16 US372460AD76 6.29 Nov 01, 2033 6.88
GLP CAPITAL LP Corporates Fixed Income 1116968.25 0.16 US361841AS80 6.35 Dec 01, 2033 6.75
TEXTRON INC Corporates Fixed Income 1115189.74 0.16 US883203CD15 6.47 Nov 15, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1113287.52 0.16 US74432QAC96 6.49 Jul 15, 2033 5.75
GATX CORPORATION Corporates Fixed Income 1102257.25 0.15 US361448BK84 6.4 Mar 15, 2033 4.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1074228.36 0.15 US703481AD36 6.28 Oct 01, 2033 7.15
OHIO POWER CO Corporates Fixed Income 1071705.32 0.15 US677415CV13 6.44 Jun 01, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1067926.56 0.15 US92343VBS25 6.53 Sep 15, 2033 6.4
WALT DISNEY CO Corporates Fixed Income 1055931.81 0.15 US254687DV52 6.22 Mar 15, 2033 6.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1048539.44 0.15 US494368CE11 6.43 Feb 16, 2033 4.5
MOSAIC CO/THE Corporates Fixed Income 1029810.26 0.14 US61945CAD56 6.54 Nov 15, 2033 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1028643.47 0.14 US053484AD33 6.31 Feb 15, 2033 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1024824.1 0.14 US845437BU53 6.37 Apr 01, 2033 5.3
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1021445.03 0.14 US30036FAC59 6.52 Nov 15, 2033 5.9
AVERY DENNISON CORPORATION Corporates Fixed Income 1017758.63 0.14 US053611AN94 6.24 Mar 15, 2033 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1015241.68 0.14 US927804GM00 6.58 Aug 15, 2033 5.3
BLACK HILLS CORPORATION Corporates Fixed Income 1007839.41 0.14 US092113AQ27 6.49 May 01, 2033 4.35
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 997957.02 0.14 US976656BW74 6.36 May 15, 2033 5.63
KELLANOVA Corporates Fixed Income 989975.11 0.14 US487836BZ07 6.31 Mar 01, 2033 5.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 982720.15 0.14 US136385AE19 6.27 Jun 30, 2033 6.45
DOMINION RESOURCES INC Corporates Fixed Income 981749.55 0.14 US25746UAN90 6.23 Mar 15, 2033 6.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 959421.55 0.13 US020002AQ48 6.43 Jun 01, 2033 5.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 956142.95 0.13 US460690BU38 6.39 Jun 15, 2033 5.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 954984.15 0.13 US720186AQ82 6.39 Jun 15, 2033 5.4
SPIRE MISSOURI INC Corporates Fixed Income 951869.73 0.13 US84859DAC11 6.36 Feb 15, 2033 4.8
WP CAREY INC Corporates Fixed Income 947263.94 0.13 US92936UAH23 7.06 Apr 01, 2033 2.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 946817.08 0.13 US04316JAD19 6.26 Mar 02, 2033 5.5
GATX CORPORATION Corporates Fixed Income 943122.7 0.13 US361448BL67 6.62 Sep 15, 2033 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 935183.1 0.13 US053484AE16 6.7 Dec 07, 2033 5.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 920016.36 0.13 US46188BAF94 6.52 Aug 15, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 910410.64 0.13 US15189XAD03 6.15 Mar 15, 2033 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 891953.85 0.13 US756109BA12 7.14 Mar 15, 2033 1.8
KILROY REALTY LP Corporates Fixed Income 886088.34 0.12 US49427RAR30 7.28 Nov 15, 2033 2.65
AUTOZONE INC Corporates Fixed Income 878982.0 0.12 US053332BF83 6.55 Aug 01, 2033 5.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 877573.88 0.12 US22003BAP13 7.27 Dec 01, 2033 2.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 871415.13 0.12 US29366WAD83 6.68 Sep 01, 2033 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 871349.03 0.12 US136375DH23 6.5 Nov 01, 2033 5.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 861259.19 0.12 US571748AK86 6.51 Aug 01, 2033 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 859326.9 0.12 US925524AV24 6.27 May 15, 2033 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 829390.39 0.12 US207597EQ48 6.54 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 825244.43 0.12 US202795JX94 6.3 Feb 01, 2033 4.9
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 821662.03 0.12 US976826BR76 6.44 Apr 01, 2033 4.95
ENTERGY ARKANSAS LLC Corporates Fixed Income 816194.47 0.11 US29366MAE84 6.66 Sep 15, 2033 5.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 802245.09 0.11 US68233DAP24 5.95 Jan 15, 2033 7.25
ALABAMA POWER COMPANY Corporates Fixed Income 789224.22 0.11 US010392GB89 6.54 Nov 15, 2033 5.85
WHIRLPOOL CORPORATION Corporates Fixed Income 775665.26 0.11 US963320BA33 6.22 Mar 01, 2033 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 754189.64 0.11 US461070AU86 6.66 Oct 15, 2033 5.7
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 752017.13 0.11 US837004BX76 6.4 May 15, 2033 5.3
AGREE LP Corporates Fixed Income 750794.59 0.11 US008513AC74 7.05 Jun 15, 2033 2.6
UDR INC MTN Corporates Fixed Income 726634.86 0.1 US90265EAU47 7.11 Mar 15, 2033 1.9
UDR INC MTN Corporates Fixed Income 712422.86 0.1 US90265EAV20 7.21 Jun 15, 2033 2.1
EVERGY METRO INC Corporates Fixed Income 709921.57 0.1 US30037DAB10 6.48 Apr 15, 2033 4.95
SUTTER HEALTH Corporates Fixed Income 695146.63 0.1 US86944BAK98 6.54 Aug 15, 2033 5.16
USD CASH Cash and/or Derivatives Cash 147.11 0.0 nan 0.0 nan 0.0
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