iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

IBDY Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.85%	13,716,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.60%	11,494,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.18%	10,335,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	1.01%	7,326,000
5	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.87%	6,194,000
6	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.86%	6,116,000
7	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.85%	6,188,000
8	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.85%	6,218,000
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.82%	5,954,821
10	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.81%	5,451,000
11	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.79%	5,977,000
12	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.77%	5,534,000
13	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.76%	6,200,000
14	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.68%	4,715,000
15	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.66%	4,733,000
16	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.66%	4,708,000
17	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.65%	4,776,000
18	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.65%	4,662,000
19	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.64%	4,210,000
20	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.63%	4,236,000
21	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.61%	4,580,000
22	n/a	ONEOK INC - 6.05 2033-09-01	0.60%	4,235,000
23	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.60%	4,267,000
24	n/a	INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15	0.60%	4,401,000
25	n/a	ORACLE CORPORATION - 4.9 2033-02-06	0.59%	4,325,000
26	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.58%	4,178,000
27	n/a	BROADCOM INC 144A - 2.6 2033-02-15	0.58%	4,994,000
28	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.57%	4,146,000
29	n/a	VALE OVERSEAS LTD - 6.13 2033-06-12	0.57%	3,977,000
30	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.57%	4,198,000
31	n/a	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.56%	3,927,000
32	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.55%	3,903,000
33	n/a	UNITEDHEALTH GROUP INC - 4.5 2033-04-15	0.55%	4,193,000
34	n/a	MERCK & CO INC - 4.5 2033-05-17	0.54%	4,050,000
35	n/a	WALMART INC - 4.1 2033-04-15	0.54%	4,083,000
36	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.54%	3,626,000
37	n/a	FOX CORP - 6.5 2033-10-13	0.53%	3,586,000
38	n/a	FISERV INC - 5.63 2033-08-21	0.52%	3,674,000
39	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27	0.51%	3,625,000
40	n/a	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	0.50%	4,227,000
41	n/a	INTUIT INC - 5.2 2033-09-15	0.49%	3,475,000
42	n/a	T-MOBILE USA INC - 5.2 2033-01-15	0.49%	3,501,000
43	n/a	HCA INC - 5.5 2033-06-01	0.49%	3,452,000
44	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.49%	3,512,000
45	n/a	KENVUE INC - 4.9 2033-03-22	0.48%	3,490,000
46	n/a	REGAL REXNORD CORP - 6.4 2033-04-15	0.48%	3,367,000
47	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.48%	3,432,000
48	n/a	EATON CORPORATION - 4.15 2033-03-15	0.47%	3,553,000
49	n/a	LOWES COMPANIES INC - 5.0 2033-04-15	0.47%	3,412,000
50	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.47%	3,349,000
51	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 6.09 2033-10-03	0.46%	3,181,000
52	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15	0.46%	3,209,000
53	n/a	HP INC - 5.5 2033-01-15	0.44%	3,183,000
54	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.43%	2,986,000
55	n/a	GOLDMAN SACHS GROUP INC/THE - 6.13 2033-02-15	0.43%	2,865,000
56	n/a	TIME WARNER CABLE ENTERPRISES LLC - 8.38 2033-07-15	0.42%	2,625,000
57	n/a	J M SMUCKER CO - 6.2 2033-11-15	0.42%	2,888,000
58	n/a	BRISTOL-MYERS SQUIBB CO - 5.9 2033-11-15	0.41%	2,830,000
59	n/a	DELL INTERNATIONAL LLC / EMC CORP - 5.75 2033-02-01	0.41%	2,849,000
60	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.4 2033-01-09	0.41%	2,839,000
61	n/a	HONEYWELL INTERNATIONAL INC - 5.0 2033-02-15	0.41%	2,957,000
62	n/a	GENERAL MILLS INC - 4.95 2033-03-29	0.40%	2,967,000
63	n/a	MPLX LP - 5.0 2033-03-01	0.40%	2,999,000
64	n/a	COMCAST CORPORATION - 4.65 2033-02-15	0.40%	2,961,000
65	n/a	CONOCOPHILLIPS CO - 5.05 2033-09-15	0.40%	2,895,000
66	n/a	THERMO FISHER SCIENTIFIC INC - 5.09 2033-08-10	0.40%	2,850,000
67	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31	0.40%	2,810,000
68	n/a	LOWES COMPANIES INC - 5.15 2033-07-01	0.40%	2,816,000
69	n/a	NXP BV - 5.0 2033-01-15	0.40%	2,905,000
70	n/a	ELEVANCE HEALTH INC - 4.75 2033-02-15	0.39%	2,921,000
71	n/a	VERIZON COMMUNICATIONS INC - 5.05 2033-05-09	0.39%	2,868,000
72	n/a	GILEAD SCIENCES INC - 5.25 2033-10-15	0.39%	2,810,000
73	n/a	METLIFE INC - 5.38 2033-07-15	0.39%	2,729,000
74	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.39%	2,681,000
75	n/a	ELI LILLY AND COMPANY - 4.7 2033-02-27	0.39%	2,838,000
76	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.63 2033-09-07	0.39%	2,733,000
77	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.05 2033-02-28	0.39%	2,802,000
78	n/a	INGERSOLL RAND INC - 5.7 2033-08-14	0.38%	2,692,000
79	n/a	JOHN DEERE CAPITAL CORP MTN - 5.15 2033-09-08	0.38%	2,715,000
80	n/a	LOCKHEED MARTIN CORPORATION - 5.25 2033-01-15	0.38%	2,665,000
81	n/a	GEORGIA POWER COMPANY - 4.95 2033-05-17	0.38%	2,791,000
82	n/a	NORTHROP GRUMMAN CORP - 4.7 2033-03-15	0.38%	2,794,000
83	n/a	KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26	0.37%	2,773,000
84	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.4 2033-04-01	0.37%	2,933,000
85	n/a	PEPSICO INC - 4.45 2033-02-15	0.37%	2,696,000
86	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.81 2033-09-14	0.37%	2,550,000
87	n/a	MEDTRONIC GLOBAL HOLDINGS SCA - 4.5 2033-03-30	0.37%	2,728,000
88	n/a	APPLE INC - 4.3 2033-05-10	0.36%	2,668,000
89	n/a	COMCAST CORPORATION - 4.8 2033-05-15	0.36%	2,687,000
90	n/a	DOLLAR GENERAL CORPORATION - 5.45 2033-07-05	0.36%	2,577,000
91	n/a	DIAGEO CAPITAL PLC - 5.63 2033-10-05	0.36%	2,505,000
92	n/a	TEXAS INSTRUMENTS INC - 4.9 2033-03-14	0.36%	2,563,000
93	n/a	PHILLIPS 66 CO - 5.3 2033-06-30	0.35%	2,556,000
94	n/a	MICRON TECHNOLOGY INC - 5.88 2033-09-15	0.35%	2,499,000
95	n/a	TARGA RESOURCES CORP - 6.13 2033-03-15	0.35%	2,462,000
96	n/a	EXELON CORPORATION - 5.3 2033-03-15	0.35%	2,484,000
97	n/a	FISERV INC - 5.6 2033-03-02	0.35%	2,448,000
98	n/a	UNION PACIFIC CORPORATION - 4.5 2033-01-20	0.34%	2,536,000
99	n/a	UNITED PARCEL SERVICE INC - 4.88 2033-03-03	0.34%	2,483,000
100	n/a	AMERIPRISE FINANCIAL INC - 5.15 2033-05-15	0.34%	2,472,000
101	n/a	AMERICAN TOWER CORPORATION - 5.55 2033-07-15	0.34%	2,410,000
102	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-05-02	0.34%	2,483,000
103	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01	0.34%	2,397,000
104	n/a	QUEST DIAGNOSTICS INCORPORATED - 6.4 2033-11-30	0.33%	2,205,000
105	n/a	ENBRIDGE INC - 2.5 2033-08-01	0.33%	2,978,000
106	n/a	BELL TELEPHONE COMPANY OF CANADA O - 5.1 2033-05-11	0.33%	2,494,000
107	n/a	UNILEVER CAPITAL CORP - 5.0 2033-12-08	0.33%	2,350,000
108	n/a	CIGNA GROUP - 5.4 2033-03-15	0.33%	2,372,000
109	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 5.65 2033-11-15	0.33%	2,341,000
110	n/a	TRIMBLE INC - 6.1 2033-03-15	0.32%	2,243,000
111	n/a	AMERICAN TOWER CORPORATION - 5.9 2033-11-15	0.32%	2,271,000
112	n/a	XCEL ENERGY INC - 5.45 2033-08-15	0.32%	2,328,000
113	n/a	NATIONAL GRID PLC - 5.81 2033-06-12	0.32%	2,216,000
114	n/a	PROCTER & GAMBLE CO - 4.05 2033-01-26	0.32%	2,352,000
115	n/a	JOHNSON & JOHNSON - 4.38 2033-12-05	0.32%	2,307,000
116	n/a	COMCAST CORPORATION - 7.05 2033-03-15	0.32%	2,025,000
117	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 1.88 2033-02-01	0.31%	2,911,000
118	n/a	DIAGEO CAPITAL PLC - 5.5 2033-01-24	0.31%	2,175,000
119	n/a	NOMURA HOLDINGS INC - 6.18 2033-01-18	0.31%	2,130,000
120	n/a	WESTPAC BANKING CORP - 6.82 2033-11-17	0.31%	2,080,000
121	n/a	AON CORP - 5.35 2033-02-28	0.31%	2,200,000
122	n/a	RIO TINTO ALCAN INC - 6.13 2033-12-15	0.31%	2,057,000
123	n/a	AMERICAN INTERNATIONAL GROUP INC - 5.13 2033-03-27	0.31%	2,215,000
124	n/a	RENAISSANCERE HOLDINGS LTD - 5.75 2033-06-05	0.31%	2,145,000
125	n/a	MICRON TECHNOLOGY INC - 5.88 2033-02-09	0.30%	2,138,000
126	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2033-01-15	0.30%	2,130,000
127	n/a	AMGEN INC - 4.2 2033-03-01	0.30%	2,310,000
128	n/a	EVERSOURCE ENERGY - 5.13 2033-05-15	0.30%	2,235,000
129	n/a	AMERICAN TOWER CORPORATION - 5.65 2033-03-15	0.30%	2,111,000
130	n/a	SOUTHERN COMPANY (THE) - 5.2 2033-06-15	0.30%	2,137,000
131	n/a	S&P GLOBAL INC - 5.25 2033-09-15	0.30%	2,110,000
132	n/a	CONSTELLATION BRANDS INC - 4.9 2033-05-01	0.30%	2,216,000
133	n/a	CROWN CASTLE INC - 5.1 2033-05-01	0.30%	2,209,000
134	n/a	WILLIAMS COMPANIES INC - 5.65 2033-03-15	0.30%	2,086,000
135	n/a	ATMOS ENERGY CORPORATION - 5.9 2033-11-15	0.29%	2,035,000
136	n/a	WESTERN MIDSTREAM OPERATING LP - 6.15 2033-04-01	0.29%	2,078,000
137	n/a	FLORIDA POWER & LIGHT CO - 5.1 2033-04-01	0.29%	2,099,000
138	n/a	FLORIDA POWER & LIGHT CO - 4.8 2033-05-15	0.29%	2,141,000
139	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 5.0 2033-04-01	0.29%	2,117,000
140	n/a	KINDER MORGAN INC - 4.8 2033-02-01	0.29%	2,142,000
141	n/a	TRACTOR SUPPLY COMPANY - 5.25 2033-05-15	0.29%	2,089,000
142	n/a	PROLOGIS LP - 4.75 2033-06-15	0.28%	2,071,000
143	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.75 2033-02-06	0.28%	2,045,000
144	n/a	BHP BILLITON FINANCE (USA) LTD - 4.9 2033-02-28	0.28%	2,042,000
145	n/a	WASTE CONNECTIONS INC - 4.2 2033-01-15	0.28%	2,097,000
146	n/a	MASTERCARD INC - 4.85 2033-03-09	0.28%	1,995,000
147	n/a	VERALTO CORP - 5.45 2033-09-18	0.28%	1,970,000
148	n/a	ALLSTATE CORPORATION (THE) - 5.25 2033-03-30	0.28%	1,977,000
149	n/a	MERCK & CO INC - 6.5 2033-12-01	0.28%	1,753,000
150	n/a	SEMPRA - 5.5 2033-08-01	0.27%	1,959,000
151	n/a	TARGA RESOURCES CORP - 4.2 2033-02-01	0.27%	2,151,000
152	n/a	WILLIS NORTH AMERICA INC - 5.35 2033-05-15	0.27%	1,979,000
153	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.78 2033-07-13	0.27%	1,865,000
154	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 6.0 2033-12-07	0.27%	1,865,000
155	n/a	QUALCOMM INCORPORATED - 5.4 2033-05-20	0.27%	1,876,000
156	n/a	MCDONALDS CORPORATION MTN - 4.95 2033-08-14	0.27%	1,899,000
157	n/a	HUMANA INC - 5.88 2033-03-01	0.26%	1,883,000
158	n/a	PUBLIC STORAGE OPERATING CO - 5.1 2033-08-01	0.26%	1,854,000
159	n/a	BOSTON PROPERTIES LP - 2.45 2033-10-01	0.26%	2,415,000
160	n/a	ESTEE LAUDER COMPANIES INC. (THE) - 4.65 2033-05-15	0.26%	1,951,000
161	n/a	ENTERGY LOUISIANA LLC - 4.0 2033-03-15	0.26%	2,013,000
162	n/a	NATIONAL RURAL UTILITIES COOPERATI - 5.8 2033-01-15	0.26%	1,765,000
163	n/a	BOOZ ALLEN HAMILTON INC - 5.95 2033-08-04	0.26%	1,834,000
164	n/a	REPUBLIC SERVICES INC - 5.0 2033-12-15	0.26%	1,825,000
165	n/a	NOMURA HOLDINGS INC - 6.09 2033-07-12	0.25%	1,745,000
166	n/a	SIMON PROPERTY GROUP LP - 5.5 2033-03-08	0.25%	1,779,000
167	n/a	CITIGROUP INC - 6.0 2033-10-31	0.25%	1,765,000
168	n/a	AUTOZONE INC - 4.75 2033-02-01	0.25%	1,841,000
169	n/a	RYDER SYSTEM INC MTN - 6.6 2033-12-01	0.25%	1,635,000
170	n/a	RIO TINTO FINANCE (USA) PLC - 5.0 2033-03-09	0.25%	1,798,000
171	n/a	BROWN-FORMAN CORPORATION - 4.75 2033-04-15	0.25%	1,822,000
172	n/a	CONSUMERS ENERGY COMPANY - 4.63 2033-05-15	0.25%	1,847,000
173	n/a	FORTUNE BRANDS INNOVATIONS INC - 5.88 2033-06-01	0.25%	1,701,000
174	n/a	HEICO CORP - 5.35 2033-08-01	0.25%	1,747,000
175	n/a	REPUBLIC SERVICES INC - 2.38 2033-03-15	0.24%	2,125,000
176	n/a	MCKESSON CORP - 5.1 2033-07-15	0.24%	1,735,000
177	n/a	LEIDOS INC - 5.75 2033-03-15	0.24%	1,725,000
178	n/a	TRANE TECHNOLOGIES FINANCING LTD - 5.25 2033-03-03	0.24%	1,732,000
179	n/a	PROLOGIS LP - 4.63 2033-01-15	0.24%	1,795,000
180	n/a	BROOKFIELD CAPITAL FINANCE LLC - 6.09 2033-06-14	0.24%	1,667,000
181	n/a	HESS CORPORATION - 7.13 2033-03-15	0.24%	1,573,000
182	n/a	KIMCO REALTY OP LLC - 4.6 2033-02-01	0.24%	1,806,000
183	n/a	MARRIOTT INTERNATIONAL INC - 2.75 2033-10-15	0.24%	2,111,000
184	n/a	OVINTIV INC - 6.25 2033-07-15	0.24%	1,698,000
185	n/a	DTE ELECTRIC COMPANY - 5.2 2033-04-01	0.24%	1,704,000
186	n/a	CONSTELLATION ENERGY GENERATION LL - 5.8 2033-03-01	0.24%	1,645,000
187	n/a	MARSH & MCLENNAN COMPANIES INC - 5.4 2033-09-15	0.24%	1,665,000
188	n/a	PPL ELECTRIC UTILITIES CORPORATION - 5.0 2033-05-15	0.24%	1,719,000
189	n/a	APOLLO GLOBAL MANAGEMENT INC - 6.38 2033-11-15	0.23%	1,593,000
190	n/a	OMEGA HEALTHCARE INVESTORS INC - 3.25 2033-04-15	0.23%	2,009,000
191	n/a	DOW CHEMICAL CO - 6.3 2033-03-15	0.23%	1,583,000
192	n/a	CSX CORP - 5.2 2033-11-15	0.23%	1,668,000
193	n/a	PECO ENERGY CO - 4.9 2033-06-15	0.23%	1,659,000
194	n/a	EIDP INC - 4.8 2033-05-15	0.23%	1,710,000
195	n/a	DUKE ENERGY CORP - 5.75 2033-09-15	0.23%	1,597,000
196	n/a	DUKE ENERGY FLORIDA LLC - 5.88 2033-11-15	0.23%	1,580,000
197	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.95 2033-04-01	0.23%	1,652,000
198	n/a	PUBLIC SERVICE COMPANY OF NEW HAMP - 5.35 2033-10-01	0.22%	1,592,000
199	n/a	VERISK ANALYTICS INC - 5.75 2033-04-01	0.22%	1,555,000
200	n/a	CONCENTRIX CORP - 6.85 2033-08-02	0.22%	1,546,000
201	n/a	KINROSS GOLD CORP - 6.25 2033-07-15	0.22%	1,492,000
202	n/a	CITIGROUP INC - 5.88 2033-02-22	0.22%	1,545,000
203	n/a	DARDEN RESTAURANTS INC - 6.3 2033-10-10	0.22%	1,498,000
204	n/a	LKQ CORP - 6.25 2033-06-15	0.22%	1,485,000
205	n/a	AIR PRODUCTS AND CHEMICALS INC - 4.8 2033-03-03	0.22%	1,573,000
206	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 6.88 2033-03-01	0.22%	1,417,000
207	n/a	EASTMAN CHEMICAL COMPANY - 5.75 2033-03-08	0.22%	1,523,000
208	n/a	REALTY INCOME CORPORATION - 4.9 2033-07-15	0.21%	1,567,000
209	n/a	WRKCO INC - 3.0 2033-06-15	0.21%	1,792,000
210	n/a	CNA FINANCIAL CORP - 5.5 2033-06-15	0.21%	1,512,000
211	n/a	Providence St. Joseph Health - 5.4 2033-10-01	0.21%	1,528,000
212	n/a	MCCORMICK & COMPANY INCORPORATED - 4.95 2033-04-15	0.21%	1,534,000
213	n/a	KINDER MORGAN ENERGY PARTNERS LP - 7.3 2033-08-15	0.21%	1,344,000
214	n/a	LYB INTERNATIONAL FINANCE III LLC - 5.63 2033-05-15	0.21%	1,502,000
215	n/a	NORFOLK SOUTHERN CORPORATION - 4.45 2033-03-01	0.21%	1,553,000
216	n/a	SOUTHERN COMPANY GAS CAPITAL CORPO - 5.75 2033-09-15	0.21%	1,450,000
217	n/a	CONSOLIDATED EDISON COMPANY OF NEW - 5.2 2033-03-01	0.21%	1,475,000
218	n/a	ALTRIA GROUP INC - 6.88 2033-11-01	0.21%	1,360,000
219	n/a	NNN REIT INC - 5.6 2033-10-15	0.20%	1,460,000
220	n/a	TARGET CORPORATION - 4.4 2033-01-15	0.20%	1,505,000
221	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.7 2033-01-12	0.20%	1,465,000
222	n/a	TRAVELERS PROPERTY CASUALTY CORP - 6.38 2033-03-15	0.20%	1,313,000
223	n/a	DUKE ENERGY PROGRESS LLC - 5.25 2033-03-15	0.20%	1,426,000
224	n/a	JACOBS ENGINEERING GROUP INC. - 5.9 2033-03-01	0.20%	1,393,000
225	n/a	COREBRIDGE FINANCIAL INC - 6.05 2033-09-15	0.20%	1,383,000
226	n/a	MAGNA INTERNATIONAL INC - 5.5 2033-03-21	0.20%	1,414,000
227	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.2 2033-08-01	0.20%	1,395,000
228	n/a	DOMINION RESOURCES INC - 5.25 2033-08-01	0.20%	1,425,000
229	n/a	COLGATE-PALMOLIVE CO - 4.6 2033-03-01	0.20%	1,421,000
230	n/a	NISOURCE INC - 5.4 2033-06-30	0.20%	1,393,000
231	n/a	JOHNSON & JOHNSON - 4.95 2033-05-15	0.19%	1,390,000
232	n/a	MARVELL TECHNOLOGY INC - 5.95 2033-09-15	0.19%	1,364,000
233	n/a	PROGRESSIVE CORPORATION (THE) - 4.95 2033-06-15	0.19%	1,375,000
234	n/a	ARIZONA PUBLIC SERVICE COMPANY - 5.55 2033-08-01	0.19%	1,377,000
235	n/a	EQUITABLE HOLDINGS INC - 5.59 2033-01-11	0.19%	1,360,000
236	n/a	AMCOR FINANCE (USA) INC - 5.63 2033-05-26	0.19%	1,385,000
237	n/a	AMEREN ILLINOIS COMPANY - 4.95 2033-06-01	0.19%	1,383,000
238	n/a	SOUTHERN CALIFORNIA GAS COMPANY - 5.2 2033-06-01	0.19%	1,380,000
239	n/a	NORDSON CORPORATION - 5.8 2033-09-15	0.19%	1,339,000
240	n/a	FMC CORPORATION - 5.65 2033-05-18	0.19%	1,454,000
241	n/a	NVENT FINANCE SARL - 5.65 2033-05-15	0.19%	1,385,000
242	n/a	OKLAHOMA GAS AND ELECTRIC COMPANY - 5.4 2033-01-15	0.19%	1,316,000
243	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.65 2033-03-15	0.18%	1,364,000
244	n/a	AUTOZONE INC - 6.55 2033-11-01	0.18%	1,228,000
245	n/a	ARCHER DANIELS MIDLAND CO - 4.5 2033-08-15	0.18%	1,360,000
246	n/a	STARBUCKS CORPORATION - 4.8 2033-02-15	0.18%	1,329,000
247	n/a	ATHENE HOLDING LTD - 6.65 2033-02-01	0.18%	1,222,000
248	n/a	WASTE MANAGEMENT INC - 4.63 2033-02-15	0.18%	1,313,000
249	n/a	BOEING CO - 6.13 2033-02-15	0.18%	1,238,000
250	n/a	TOYOTA MOTOR CORPORATION - 5.12 2033-07-13	0.18%	1,262,000
251	n/a	PULTE GROUP INC - 6.38 2033-05-15	0.18%	1,232,000
252	n/a	PUBLIC SERVICE COMPANY OF OKLAHOMA - 5.25 2033-01-15	0.18%	1,280,000
253	n/a	ASTRAZENECA FINANCE LLC - 4.88 2033-03-03	0.17%	1,259,000
254	n/a	WEYERHAEUSER COMPANY - 3.38 2033-03-09	0.17%	1,422,000
255	n/a	UPMC - 5.04 2033-05-15	0.17%	1,250,000
256	n/a	REINSURANCE GROUP OF AMERICA INC - 6.0 2033-09-15	0.17%	1,156,000
257	n/a	PACKAGING CORP OF AMERICA - 5.7 2033-12-01	0.16%	1,145,000
258	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 6.13 2033-10-15	0.16%	1,137,000
259	n/a	ENTERGY ARKANSAS LLC - 5.15 2033-01-15	0.16%	1,159,000
260	n/a	LOUISVILLE GAS AND ELECTRIC COMPAN - 5.45 2033-04-15	0.16%	1,158,000
261	n/a	PRINCIPAL FINANCIAL GROUP INC - 5.38 2033-03-15	0.16%	1,160,000
262	n/a	KENTUCKY UTILITIES COMPANY - 5.45 2033-04-15	0.16%	1,135,000
263	n/a	PRUDENTIAL FINANCIAL INC MTN - 5.75 2033-07-15	0.16%	1,088,000
264	n/a	AEP TEXAS INC - 5.4 2033-06-01	0.16%	1,135,000
265	n/a	HERSHEY COMPANY THE - 4.5 2033-05-04	0.16%	1,177,000
266	n/a	GLP CAPITAL LP - 6.75 2033-12-01	0.16%	1,050,000
267	n/a	DUKE ENERGY OHIO INC - 5.25 2033-04-01	0.16%	1,115,000
268	n/a	TEXTRON INC - 6.1 2033-11-15	0.15%	1,077,000
269	n/a	GATX CORPORATION - 4.9 2033-03-15	0.15%	1,143,000
270	n/a	PATTERSON-UTI ENERGY INC. - 7.15 2033-10-01	0.15%	1,095,000
271	n/a	GENUINE PARTS COMPANY - 6.88 2033-11-01	0.15%	1,005,000
272	n/a	OHIO POWER CO - 5.0 2033-06-01	0.15%	1,100,000
273	n/a	VERIZON COMMUNICATIONS INC - 6.4 2033-09-15	0.15%	1,000,000
274	n/a	AVERY DENNISON CORPORATION - 5.75 2033-03-15	0.15%	1,041,000
275	n/a	AVALONBAY COMMUNITIES INC - 5.0 2033-02-15	0.15%	1,066,000
276	n/a	WALT DISNEY CO - 6.55 2033-03-15	0.15%	951,000
277	n/a	MOSAIC CO/THE - 5.45 2033-11-15	0.15%	1,068,000
278	n/a	KIMBERLY-CLARK CORPORATION - 4.5 2033-02-16	0.14%	1,056,000
279	n/a	SOUTHWESTERN ELECTRIC POWER COMPAN - 5.3 2033-04-01	0.14%	1,050,000
280	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 5.3 2033-08-15	0.14%	1,029,000
281	n/a	CANADIAN NATURAL RESOURCES LTD - 6.45 2033-06-30	0.14%	957,000
282	n/a	EVERGY KANSAS CENTRAL INC - 5.9 2033-11-15	0.14%	970,000
283	n/a	BLACK HILLS CORPORATION - 4.35 2033-05-01	0.14%	1,079,000
284	n/a	KELLANOVA - 5.25 2033-03-01	0.14%	981,000
285	n/a	DOMINION RESOURCES INC - 6.3 2033-03-15	0.14%	935,000
286	n/a	GATX CORPORATION - 5.45 2033-09-15	0.14%	986,000
287	n/a	ARTHUR J GALLAGHER & CO - 5.5 2033-03-02	0.14%	965,000
288	n/a	WISCONSIN ELECTRIC POWER CO - 5.63 2033-05-15	0.13%	935,000
289	n/a	ALLSTATE CORPORATION (THE) - 5.35 2033-06-01	0.13%	934,000
290	n/a	INVITATION HOMES OPERATING PARTNER - 5.5 2033-08-15	0.13%	960,000
291	n/a	INTERPUBLIC GROUP OF COMPANIES INC - 5.38 2033-06-15	0.13%	953,000
292	n/a	WP CAREY INC - 2.25 2033-04-01	0.13%	1,200,000
293	n/a	PIEDMONT NATURAL GAS COMPANY INC - 5.4 2033-06-15	0.13%	932,000
294	n/a	SPIRE MISSOURI INC - 4.8 2033-02-15	0.13%	963,000
295	n/a	AVALONBAY COMMUNITIES INC - 5.3 2033-12-07	0.13%	915,000
296	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 6.95 2033-03-15	0.13%	840,000
297	n/a	CENTERPOINT ENERGY RESOURCES CORPO - 5.4 2033-03-01	0.13%	905,000
298	n/a	KILROY REALTY LP - 2.65 2033-11-15	0.13%	1,203,000
299	n/a	REALTY INCOME CORPORATION - 1.8 2033-03-15	0.12%	1,150,000
300	n/a	COPT DEFENSE PROPERTIES LP - 2.9 2033-12-01	0.12%	1,111,000
301	n/a	AUTOZONE INC - 5.2 2033-08-01	0.12%	885,000
302	n/a	MARSH & MCLENNAN COMPANIES INC - 5.88 2033-08-01	0.12%	833,000
303	n/a	ENTERGY MISSISSIPPI LLC - 5.0 2033-09-01	0.12%	880,000
304	n/a	CANADIAN NATIONAL RAILWAY COMPANY - 5.85 2033-11-01	0.12%	820,000
305	n/a	PARAMOUNT GLOBAL - 5.5 2033-05-15	0.12%	903,000
306	n/a	COMMONWEALTH EDISON COMPANY - 4.9 2033-02-01	0.12%	836,000
307	n/a	ENTERGY ARKANSAS LLC - 5.3 2033-09-15	0.12%	825,000
308	n/a	WISCONSIN POWER AND LIGHT COMPANY - 4.95 2033-04-01	0.12%	846,000
309	n/a	CONNECTICUT LIGHT AND POWER COMPAN - 4.9 2033-07-01	0.11%	833,000
310	n/a	ONCOR ELECTRIC DELIVERY CO. - 7.25 2033-01-15	0.11%	704,000
311	n/a	ALABAMA POWER COMPANY - 5.85 2033-11-15	0.11%	755,000
312	n/a	AGREE LP - 2.6 2033-06-15	0.11%	956,000
313	n/a	WHIRLPOOL CORPORATION - 5.5 2033-03-01	0.11%	825,000
314	n/a	INTERSTATE POWER AND LIGHT CO - 5.7 2033-10-15	0.11%	765,000
315	n/a	UDR INC MTN - 1.9 2033-03-15	0.10%	981,000
316	n/a	SOUTH CAROLINA ELECTRIC & GAS COMP - 5.3 2033-05-15	0.10%	728,000
317	n/a	UDR INC MTN - 2.1 2033-06-15	0.10%	920,000
318	n/a	EVERGY METRO INC - 4.95 2033-04-15	0.10%	735,000
319	n/a	SUTTER HEALTH - 5.16 2033-08-15	0.10%	690,000
320	n/a	USD CASH	0.00%	147

As of May 29, 2025

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