AMEX IBDY

iShares iBonds Dec 2033 Term Corporate ETF

$ 25.70 0.23 %

The iShares iBonds Dec 2033 Term Corporate ETF, known by its ticker IBDY, is designed to mirror the investment performance of an underlying index. This index is comprised specifically of high-quality, investment-grade corporate debt instruments that are denominated in U.S. dollars and are all scheduled to mature in 2033. Furthermore, the fund itself is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Volume: $701.410 K

Overview

Market Cap.

$1.137 B

Ratio P/E

0.00

Beta

0.32

EPS

0.00

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IBDY vs S&P500

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Inside iShares iBonds Dec 2033 Term Corporate ETF

Symbol Name Share number Weight Value
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 0 1.5 % 16.823 M $
AMGEN INC 5.25% 03/02/2033 0 1.313 % 14.724 M $
AMAZON.COM INC 4.55% 03/13/2033 0 1.168 % 13.106 M $
META PLATFORMS INC 4.88% 05/15/2033 0 0.946 % 10.606 M $
AT&T INC 2.55% 12/01/2033 0 0.934 % 10.482 M $
NVIDIA CORPORATION 4.75% 06/15/2033 0 0.89 % 9.988 M $
ORACLE CORPORATION 5.35% 05/04/2033 0 0.889 % 9.969 M $
ALPHABET INC 4.40% 02/15/2033 0 0.877 % 9.833 M $
SALESFORCE INC 5.20% 03/15/2033 0 0.83 % 9.308 M $
ABBOTT LABORATORIES 4.30% 03/15/2033 0 0.826 % 9.265 M $
T-MOBILE USA INC 5.05% 07/15/2033 0 0.786 % 8.813 M $
BLK CSH FND TREASURY SL AGENCY 0 0.785 % 8.800 M $
ENBRIDGE INC 5.70% 03/08/2033 0 0.711 % 7.974 M $
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 0 0.7 % 7.854 M $
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 0 0.666 % 7.472 M $
INTEL CORPORATION 5.20% 02/10/2033 0 0.659 % 7.390 M $
BANCO SANTANDER SA 6.92% 08/08/2033 0 0.654 % 7.335 M $
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 0 0.626 % 7.022 M $
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0 0.615 % 6.902 M $
BROADCOM INC 3.42% 04/15/2033 0 0.607 % 6.810 M $
AT&T INC 4.75% 04/30/2033 0 0.591 % 6.634 M $
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 0 0.579 % 6.497 M $
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 0 0.574 % 6.433 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 0 0.55 % 6.174 M $
CVS HEALTH CORP 5.25% 02/21/2033 0 0.534 % 5.995 M $
USD CASH 0 0.518 % -5.808 M $
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 0 0.517 % 5.796 M $
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 0 0.515 % 5.774 M $
META PLATFORMS INC 4.95% 05/15/2033 0 0.51 % 5.725 M $
JBS USA LUX SA 5.75% 04/01/2033 0 0.507 % 5.689 M $
BANCO SANTANDER SA 6.94% 11/07/2033 0 0.502 % 5.635 M $
COMCAST CORPORATION 4.25% 01/15/2033 0 0.485 % 5.435 M $
ENERGY TRANSFER LP 6.55% 12/01/2033 0 0.484 % 5.432 M $
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 0 0.482 % 5.409 M $
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 0 0.471 % 5.286 M $
VALE OVERSEAS LTD 6.13% 06/12/2033 0 0.467 % 5.240 M $
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 0 0.463 % 5.191 M $
ONEOK INC 6.05% 09/01/2033 0 0.462 % 5.185 M $
ENERGY TRANSFER LP 5.75% 02/15/2033 0 0.46 % 5.163 M $
BROADCOM INC 2.60% 02/15/2033 0 0.455 % 5.101 M $
KINDER MORGAN INC 5.20% 06/01/2033 0 0.45 % 5.052 M $
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 0 0.446 % 5.001 M $
AMAZON.COM INC 4.35% 03/20/2033 0 0.446 % 5.008 M $
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 0 0.444 % 4.980 M $
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 0 0.438 % 4.913 M $
MERCK & CO INC 4.50% 05/17/2033 0 0.434 % 4.867 M $
ORACLE CORPORATION 4.90% 02/06/2033 0 0.43 % 4.818 M $
WALMART INC 4.10% 04/15/2033 0 0.428 % 4.806 M $
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 0 0.414 % 4.643 M $
BAT CAPITAL CORP 6.42% 08/02/2033 0 0.406 % 4.551 M $
EATON CORPORATION 4.15% 03/15/2033 0 0.402 % 4.507 M $
ABBVIE INC 4.40% 03/15/2033 0 0.394 % 4.416 M $
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 0 0.394 % 4.419 M $
REGAL REXNORD CORP 6.40% 04/15/2033 0 0.393 % 4.408 M $
FISERV INC 5.63% 08/21/2033 0 0.391 % 4.389 M $
ELI LILLY AND COMPANY 4.65% 05/20/2033 0 0.384 % 4.306 M $
FOX CORP 6.50% 10/13/2033 0 0.383 % 4.291 M $
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 0 0.38 % 4.266 M $
T-MOBILE USA INC 5.20% 01/15/2033 0 0.379 % 4.251 M $
WILLIAMS COMPANIES INC 5.65% 03/15/2033 0 0.379 % 4.250 M $
INTUIT INC 5.20% 09/15/2033 0 0.378 % 4.242 M $
CVS HEALTH CORP 5.30% 06/01/2033 0 0.376 % 4.218 M $
MERCK & CO INC 4.95% 05/22/2033 0 0.376 % 4.213 M $
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 0 0.375 % 4.212 M $
BROADCOM INC 4.60% 01/15/2033 0 0.374 % 4.197 M $
HCA INC 5.50% 06/01/2033 0 0.374 % 4.197 M $
KENVUE INC 4.90% 03/22/2033 0 0.372 % 4.170 M $
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 0 0.37 % 4.151 M $
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 0 0.367 % 4.119 M $
AMPHENOL CORPORATION 4.40% 02/15/2033 0 0.366 % 4.106 M $
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 0 0.36 % 4.039 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 0 0.359 % 4.032 M $
LOWES COMPANIES INC 5.00% 04/15/2033 0 0.356 % 3.994 M $
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 0 0.335 % 3.753 M $
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 0 0.334 % 3.745 M $
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 0 0.331 % 3.717 M $
MPLX LP 5.00% 03/01/2033 0 0.326 % 3.656 M $
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 0 0.324 % 3.637 M $
METLIFE INC 5.38% 07/15/2033 0 0.318 % 3.567 M $
HP INC 5.50% 01/15/2033 0 0.317 % 3.556 M $
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 0 0.316 % 3.545 M $
INTEL CORPORATION 5.00% 08/15/2033 0 0.313 % 3.508 M $
J M SMUCKER CO 6.20% 11/15/2033 0 0.312 % 3.499 M $
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 0 0.311 % 3.485 M $
INGERSOLL RAND INC 5.70% 08/14/2033 0 0.31 % 3.477 M $
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 0 0.309 % 3.469 M $
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 0 0.309 % 3.471 M $
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 0 0.309 % 3.470 M $
GILEAD SCIENCES INC 5.25% 10/15/2033 0 0.307 % 3.439 M $
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 0 0.306 % 3.432 M $
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 0 0.305 % 3.426 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 0 0.302 % 3.390 M $
COMCAST CORPORATION 4.65% 02/15/2033 0 0.302 % 3.386 M $
DOLLAR GENERAL CORP 5.45% 07/05/2033 0 0.301 % 3.376 M $
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 0 0.301 % 3.379 M $
WALMART INC 4.45% 04/30/2033 0 0.299 % 3.350 M $
GEORGIA POWER COMPANY 4.95% 05/17/2033 0 0.299 % 3.352 M $
LOWES COMPANIES INC 5.15% 07/01/2033 0 0.299 % 3.353 M $
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 0 0.298 % 3.347 M $
CONOCOPHILLIPS CO 5.05% 09/15/2033 0 0.295 % 3.311 M $
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 0 0.295 % 3.308 M $
ELEVANCE HEALTH INC 4.75% 02/15/2033 0 0.295 % 3.306 M $
ECOLAB INC 5.15% 06/15/2033 0 0.292 % 3.273 M $
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 0 0.291 % 3.259 M $
GENERAL MILLS INC 4.95% 03/29/2033 0 0.289 % 3.242 M $
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 0 0.288 % 3.231 M $
NXP BV 5.00% 01/15/2033 0 0.288 % 3.233 M $
COMCAST CORPORATION 4.80% 05/15/2033 0 0.286 % 3.212 M $
ELI LILLY AND COMPANY 4.70% 02/27/2033 0 0.285 % 3.192 M $
TARGA RESOURCES CORP 6.13% 03/15/2033 0 0.284 % 3.181 M $
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 0 0.284 % 3.189 M $
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 0 0.28 % 3.145 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 0 0.276 % 3.098 M $
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 0 0.276 % 3.098 M $
PEPSICO INC 4.45% 02/15/2033 0 0.273 % 3.066 M $
APPLE INC 4.30% 05/10/2033 0 0.273 % 3.065 M $
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 0 0.272 % 3.046 M $
HCA INC 5.00% 05/15/2033 0 0.272 % 3.047 M $
FISERV INC 5.60% 03/02/2033 0 0.271 % 3.037 M $
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 0 0.271 % 3.037 M $
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 0 0.27 % 3.025 M $
PHILLIPS 66 CO 5.30% 06/30/2033 0 0.267 % 2.995 M $
UNION PACIFIC CORPORATION 4.50% 01/20/2033 0 0.265 % 2.978 M $
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 0 0.265 % 2.968 M $
DIAGEO CAPITAL PLC 5.63% 10/05/2033 0 0.26 % 2.918 M $
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 0 0.256 % 2.870 M $
EXELON CORPORATION 5.30% 03/15/2033 0 0.256 % 2.868 M $
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 0 0.255 % 2.866 M $
COMCAST CORPORATION 7.05% 03/15/2033 0 0.255 % 2.858 M $
ENBRIDGE INC 2.50% 08/01/2033 0 0.253 % 2.836 M $
CIGNA GROUP 5.40% 03/15/2033 0 0.248 % 2.787 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 0 0.246 % 2.765 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 0 0.246 % 2.754 M $
NATIONAL GRID PLC 5.81% 06/12/2033 0 0.243 % 2.731 M $
RIO TINTO ALCAN INC 6.13% 12/15/2033 0 0.242 % 2.715 M $
JOHNSON & JOHNSON 4.38% 12/05/2033 0 0.242 % 2.709 M $
TRIMBLE INC 6.10% 03/15/2033 0 0.241 % 2.706 M $
XCEL ENERGY INC 5.45% 08/15/2033 0 0.241 % 2.700 M $
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 0 0.239 % 2.681 M $
EATON CORPORATION 4.50% 03/06/2033 0 0.239 % 2.678 M $
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 0 0.237 % 2.664 M $
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 0 0.236 % 2.652 M $
UNILEVER CAPITAL CORP 5.00% 12/08/2033 0 0.235 % 2.639 M $
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 0 0.235 % 2.636 M $
PACIFICORP 5.45% 04/15/2033 0 0.234 % 2.630 M $
T-MOBILE USA INC 4.63% 01/15/2033 0 0.234 % 2.625 M $
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 0 0.233 % 2.611 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 0 0.232 % 2.604 M $
XYLEM INC 5.20% 06/01/2033 0 0.231 % 2.586 M $
HUMANA INC 5.88% 03/01/2033 0 0.23 % 2.581 M $
EVERSOURCE ENERGY 5.13% 05/15/2033 0 0.229 % 2.565 M $
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 0 0.229 % 2.563 M $
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 0 0.229 % 2.565 M $
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 0 0.229 % 2.570 M $
PROCTER & GAMBLE CO 4.05% 01/26/2033 0 0.229 % 2.565 M $
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 0 0.229 % 2.564 M $
AON CORP 5.35% 02/28/2033 0 0.228 % 2.555 M $
HUBBELL INCORPORATED 4.90% 06/15/2033 0 0.228 % 2.554 M $
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 0 0.228 % 2.559 M $
MPLX LP 5.00% 01/15/2033 0 0.228 % 2.561 M $
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 0 0.227 % 2.542 M $
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 0 0.227 % 2.541 M $
WESTPAC BANKING CORP 6.82% 11/17/2033 0 0.227 % 2.548 M $
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 0 0.227 % 2.545 M $
MASTERCARD INC 4.85% 03/09/2033 0 0.226 % 2.531 M $
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 0 0.226 % 2.531 M $
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 0 0.226 % 2.534 M $
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 0 0.226 % 2.531 M $
BOSTON PROPERTIES LP 2.45% 10/01/2033 0 0.225 % 2.524 M $
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 0 0.224 % 2.514 M $
KINDER MORGAN INC 4.80% 02/01/2033 0 0.223 % 2.498 M $
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 0 0.223 % 2.507 M $
PROLOGIS LP 4.75% 06/15/2033 0 0.222 % 2.494 M $
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 0 0.222 % 2.491 M $
AMGEN INC 4.20% 03/01/2033 0 0.222 % 2.490 M $
NOMURA HOLDINGS INC 6.09% 07/12/2033 0 0.222 % 2.489 M $
CONSTELLATION BRANDS INC 4.90% 05/01/2033 0 0.221 % 2.480 M $
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 0 0.22 % 2.473 M $
LEIDOS INC 5.75% 03/15/2033 0 0.219 % 2.461 M $
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 0 0.219 % 2.455 M $
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 0 0.219 % 2.456 M $
CBRE SERVICES INC 4.90% 01/15/2033 0 0.218 % 2.451 M $
CROWN CASTLE INC 5.10% 05/01/2033 0 0.218 % 2.441 M $
S&P GLOBAL INC 5.25% 09/15/2033 0 0.218 % 2.447 M $
SEMPRA 5.50% 08/01/2033 0 0.217 % 2.437 M $
AUGUSTA SPINCO CORP 4.95% 03/23/2033 0 0.217 % 2.440 M $
BAT CAPITAL CORP 4.63% 03/22/2033 0 0.215 % 2.410 M $
TARGA RESOURCES CORP 4.20% 02/01/2033 0 0.214 % 2.403 M $
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 0 0.214 % 2.405 M $
DIAGEO CAPITAL PLC 5.50% 01/24/2033 0 0.212 % 2.379 M $
VERALTO CORP 5.45% 09/18/2033 0 0.212 % 2.383 M $
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 0 0.212 % 2.378 M $
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 0 0.211 % 2.365 M $
WASTE CONNECTIONS INC 4.20% 01/15/2033 0 0.209 % 2.345 M $
NOMURA HOLDINGS INC 6.18% 01/18/2033 0 0.209 % 2.347 M $
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 0 0.209 % 2.344 M $
MERCK & CO INC 6.50% 12/01/2033 0 0.208 % 2.335 M $
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 0 0.207 % 2.321 M $
MERCADOLIBRE INC 4.90% 01/15/2033 0 0.207 % 2.319 M $
PILGRIMS PRIDE CORP 6.25% 07/01/2033 0 0.207 % 2.326 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 0 0.205 % 2.300 M $
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 0 0.202 % 2.264 M $
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 0 0.202 % 2.262 M $
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 0 0.2 % 2.243 M $
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 0 0.199 % 2.230 M $
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 0 0.199 % 2.229 M $
SERVICENOW INC 5.05% 05/15/2033 0 0.199 % 2.238 M $
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 0 0.199 % 2.236 M $
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 0 0.199 % 2.233 M $
QUALCOMM INCORPORATED 5.40% 05/20/2033 0 0.198 % 2.224 M $
REPUBLIC SERVICES INC 5.00% 12/15/2033 0 0.196 % 2.197 M $
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 0 0.196 % 2.202 M $
VISA INC 4.40% 02/12/2033 0 0.196 % 2.204 M $
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 0 0.194 % 2.171 M $
PROLOGIS LP 4.63% 01/15/2033 0 0.193 % 2.168 M $
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 0 0.193 % 2.166 M $
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 0 0.192 % 2.153 M $
KIMCO REALTY OP LLC 4.60% 02/01/2033 0 0.19 % 2.135 M $
DOW CHEMICAL CO 6.30% 03/15/2033 0 0.188 % 2.110 M $
REALTY INCOME CORPORATION 4.90% 07/15/2033 0 0.188 % 2.105 M $
RYDER SYSTEM INC MTN 6.60% 12/01/2033 0 0.187 % 2.096 M $
DUKE ENERGY CORP 5.75% 09/15/2033 0 0.186 % 2.081 M $
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 0 0.186 % 2.085 M $
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 0 0.185 % 2.077 M $
OVINTIV INC 6.25% 07/15/2033 0 0.184 % 2.058 M $
BROWN-FORMAN CORPORATION 4.75% 04/15/2033 0 0.183 % 2.053 M $
CSX CORP 5.20% 11/15/2033 0 0.183 % 2.050 M $
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 0 0.183 % 2.051 M $
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 0 0.182 % 2.043 M $
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 0 0.182 % 2.047 M $
EIDP INC 4.80% 05/15/2033 0 0.182 % 2.045 M $
HEICO CORP 5.35% 08/01/2033 0 0.18 % 2.021 M $
CITIGROUP INC 6.00% 10/31/2033 0 0.18 % 2.019 M $
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 0 0.18 % 2.021 M $
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 0 0.18 % 2.023 M $
OMNICOM GROUP INC 5.00% 06/02/2033 0 0.179 % 2.006 M $
MCKESSON CORP 5.10% 07/15/2033 0 0.178 % 1.995 M $
MCDONALDS CORPORATION MTN 4.95% 08/14/2033 0 0.178 % 2.000 M $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 0 0.178 % 1.995 M $
REALTY INCOME CORPORATION 1.80% 03/15/2033 0 0.177 % 1.988 M $
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 0 0.177 % 1.990 M $
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 0 0.176 % 1.976 M $
DTE ELECTRIC COMPANY 5.20% 04/01/2033 0 0.176 % 1.979 M $
REPUBLIC SERVICES INC 2.38% 03/15/2033 0 0.174 % 1.948 M $
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 0 0.173 % 1.941 M $
GLP CAPITAL LP 5.25% 02/15/2033 0 0.172 % 1.933 M $
HESS CORPORATION 7.13% 03/15/2033 0 0.171 % 1.917 M $
LKQ CORP 6.25% 06/15/2033 0 0.171 % 1.923 M $
PECO ENERGY CO 4.90% 06/15/2033 0 0.167 % 1.873 M $
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 0 0.167 % 1.868 M $
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 0 0.167 % 1.869 M $
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 0 0.166 % 1.864 M $
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 0 0.165 % 1.851 M $
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 0 0.165 % 1.851 M $
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 0 0.164 % 1.840 M $
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 0 0.164 % 1.837 M $
ALTRIA GROUP INC 6.88% 11/01/2033 0 0.163 % 1.826 M $
T-MOBILE USA INC 6.70% 12/15/2033 0 0.162 % 1.813 M $
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 0 0.162 % 1.812 M $
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 0 0.16 % 1.791 M $
KINROSS GOLD CORP 6.25% 07/15/2033 0 0.159 % 1.778 M $
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 0 0.159 % 1.783 M $
NORDSON CORPORATION 5.80% 09/15/2033 0 0.159 % 1.785 M $
STARBUCKS CORPORATION 4.80% 02/15/2033 0 0.159 % 1.781 M $
WRKCO INC 3.00% 06/15/2033 0 0.158 % 1.769 M $
CONCENTRIX CORP 6.85% 08/02/2033 0 0.158 % 1.773 M $
DOMINION RESOURCES INC 5.25% 08/01/2033 0 0.158 % 1.773 M $
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 0 0.158 % 1.777 M $
REALTY INCOME CORPORATION 4.75% 04/15/2033 0 0.157 % 1.763 M $
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 0 0.157 % 1.764 M $
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 0 0.156 % 1.748 M $
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 0 0.156 % 1.752 M $
AUTOZONE INC 4.75% 02/01/2033 0 0.156 % 1.753 M $
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 0 0.156 % 1.750 M $
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 0 0.155 % 1.738 M $
NNN REIT INC 5.60% 10/15/2033 0 0.154 % 1.728 M $
DARDEN RESTAURANTS INC 6.30% 10/10/2033 0 0.154 % 1.732 M $
AUTOZONE INC 6.55% 11/01/2033 0 0.153 % 1.718 M $
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 0 0.153 % 1.713 M $
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 0 0.153 % 1.712 M $
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 0 0.152 % 1.703 M $
CNA FINANCIAL CORP 5.50% 06/15/2033 0 0.151 % 1.688 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 0 0.15 % 1.680 M $
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 0 0.15 % 1.681 M $
MOSAIC CO/THE 5.45% 11/15/2033 0 0.149 % 1.669 M $
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 0 0.149 % 1.674 M $
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 0 0.149 % 1.667 M $
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 0 0.148 % 1.656 M $
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 0 0.148 % 1.655 M $
CITIGROUP INC 5.88% 02/22/2033 0 0.148 % 1.664 M $
NVENT FINANCE SARL 5.65% 05/15/2033 0 0.146 % 1.634 M $
Providence St. Joseph Health 5.40% 10/01/2033 0 0.146 % 1.637 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 0 0.146 % 1.642 M $
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 0 0.146 % 1.638 M $
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 0 0.145 % 1.627 M $
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 0 0.145 % 1.624 M $
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 0 0.145 % 1.629 M $
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 0 0.144 % 1.617 M $
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 0 0.144 % 1.620 M $
TARGET CORPORATION 4.40% 01/15/2033 0 0.143 % 1.609 M $
WASTE MANAGEMENT INC 4.63% 02/15/2033 0 0.142 % 1.588 M $
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 0 0.141 % 1.579 M $
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 0 0.141 % 1.578 M $
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 0 0.14 % 1.575 M $
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 0 0.139 % 1.554 M $
NISOURCE INC 5.40% 06/30/2033 0 0.139 % 1.559 M $
UPMC 5.04% 05/15/2033 0 0.138 % 1.546 M $
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 0 0.137 % 1.536 M $
GLOBAL PAYMENTS INC 5.40% 03/15/2033 0 0.137 % 1.532 M $
JOHNSON & JOHNSON 4.95% 05/15/2033 0 0.136 % 1.527 M $
VERISK ANALYTICS INC 5.75% 04/01/2033 0 0.135 % 1.519 M $
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 0 0.135 % 1.516 M $
COUSINS PROPERTIES LP 4.88% 03/01/2033 0 0.134 % 1.505 M $
JABIL INC 4.75% 02/01/2033 0 0.134 % 1.498 M $
LAS VEGAS SANDS CORP 5.65% 05/18/2033 0 0.134 % 1.504 M $
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 0 0.133 % 1.493 M $
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 0 0.132 % 1.485 M $
CENCORA INC 4.60% 02/13/2033 0 0.132 % 1.485 M $
HEALTHPEAK OP LLC 4.75% 01/15/2033 0 0.131 % 1.471 M $
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 0 0.13 % 1.456 M $
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 0 0.128 % 1.439 M $
PACKAGING CORP OF AMERICA 5.70% 12/01/2033 0 0.127 % 1.423 M $
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 0 0.127 % 1.430 M $
BOEING CO 6.13% 02/15/2033 0 0.126 % 1.410 M $
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 0 0.126 % 1.414 M $
AEP TEXAS INC 5.40% 06/01/2033 0 0.126 % 1.411 M $
PULTE GROUP INC 6.38% 05/15/2033 0 0.126 % 1.413 M $
ATHENE HOLDING LTD 6.65% 02/01/2033 0 0.125 % 1.406 M $
OHIO POWER CO 5.00% 06/01/2033 0 0.125 % 1.399 M $
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 0 0.124 % 1.396 M $
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 0 0.124 % 1.394 M $
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 0 0.123 % 1.385 M $
GLP CAPITAL LP 6.75% 12/01/2033 0 0.122 % 1.364 M $
SPIRE MISSOURI INC 4.80% 02/15/2033 0 0.122 % 1.366 M $
WEYERHAEUSER COMPANY 3.38% 03/09/2033 0 0.122 % 1.363 M $
KILROY REALTY LP 2.65% 11/15/2033 0 0.122 % 1.371 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 0 0.122 % 1.371 M $
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 0 0.121 % 1.361 M $
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 0 0.12 % 1.342 M $
GENUINE PARTS CO 6.88% 11/01/2033 0 0.12 % 1.345 M $
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 0 0.12 % 1.344 M $
GATX CORPORATION 4.90% 03/15/2033 0 0.119 % 1.333 M $
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 0 0.119 % 1.337 M $
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 0 0.119 % 1.330 M $
AVERY DENNISON CORPORATION 5.75% 03/15/2033 0 0.119 % 1.338 M $
CLOROX COMPANY 4.95% 05/15/2033 0 0.117 % 1.316 M $
KELLANOVA 5.25% 03/01/2033 0 0.117 % 1.314 M $
DUKE ENERGY OHIO INC 5.25% 04/01/2033 0 0.116 % 1.304 M $
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 0 0.116 % 1.298 M $
REALTY INCOME CORPORATION 4.50% 02/01/2033 0 0.115 % 1.295 M $
GATX CORPORATION 5.45% 09/15/2033 0 0.115 % 1.290 M $
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 0 0.113 % 1.270 M $
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 0 0.112 % 1.258 M $
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 0 0.112 % 1.252 M $
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 0 0.111 % 1.244 M $
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 0 0.11 % 1.229 M $
TEXTRON INC 6.10% 11/15/2033 0 0.109 % 1.228 M $
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 0 0.108 % 1.208 M $
SUTTER HEALTH 5.16% 08/15/2033 0 0.108 % 1.207 M $
BLACK HILLS CORPORATION 4.35% 05/01/2033 0 0.107 % 1.199 M $
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 0 0.107 % 1.204 M $
WP CAREY INC 2.25% 04/01/2033 0 0.107 % 1.197 M $
REGENCY CENTERS LP 4.50% 03/15/2033 0 0.107 % 1.203 M $
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 0 0.102 % 1.147 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 0 0.102 % 1.139 M $
HERSHEY COMPANY THE 4.50% 05/04/2033 0 0.102 % 1.149 M $
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 0 0.101 % 1.128 M $
UDR INC MTN 1.90% 03/15/2033 0 0.1 % 1.124 M $
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 0 0.1 % 1.122 M $
HIGHWOODS REALTY LP 5.35% 01/15/2033 0 0.1 % 1.117 M $
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 0 0.098 % 1.101 M $
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 0 0.097 % 1.090 M $
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 0 0.096 % 1.074 M $
ALABAMA POWER COMPANY 5.85% 11/15/2033 0 0.095 % 1.061 M $
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 0 0.095 % 1.060 M $
WALT DISNEY CO 6.55% 03/15/2033 0 0.094 % 1.050 M $
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 0 0.094 % 1.058 M $
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 0 0.093 % 1.038 M $
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 0 0.092 % 1.031 M $
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 0 0.092 % 1.032 M $
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 0 0.091 % 1.018 M $
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 0 0.091 % 1.026 M $
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 0 0.091 % 1.019 M $
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 0 0.089 % 993.560 K $
DOMINION RESOURCES INC 6.30% 03/15/2033 0 0.086 % 960.084 K $
EMERA US FINANCE LLC 5.20% 04/01/2033 0 0.086 % 965.285 K $
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 0 0.084 % 943.050 K $
EVERGY METRO INC 4.95% 04/15/2033 0 0.082 % 921.302 K $
AUTOZONE INC 5.20% 08/01/2033 0 0.082 % 924.956 K $
AGREE LP 2.60% 06/15/2033 0 0.081 % 909.187 K $
UDR INC MTN 2.10% 06/15/2033 0 0.08 % 902.563 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 0 0.074 % 829.124 K $