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 332 securities.

Note: The data shown here is as of date Oct 14, 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 16650139.74 1.84 US716973AE24 6.16 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 13988681.64 1.55 US031162DR88 6.0 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 10622398.42 1.18 US00206RMM15 7.08 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 8737634.6 0.97 US87264ACY91 6.25 Jul 15, 2033 5.05
INTEL CORPORATION Corporates Fixed Income 7642541.39 0.85 US458140CG35 5.95 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7548077.87 0.84 US718172DB29 5.94 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7435163.52 0.82 US10373QBU31 6.03 Feb 13, 2033 4.81
ENBRIDGE INC Corporates Fixed Income 7386432.71 0.82 US29250NBR52 5.94 Mar 08, 2033 5.7
BANCO SANTANDER SA Corporates Fixed Income 7197454.51 0.8 US05964HAV78 6.07 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7019402.9 0.78 US92343VEA89 6.49 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 6806436.37 0.75 US91324PER91 5.94 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 6601598.16 0.73 US11135FBK66 6.47 Apr 15, 2033 3.42
META PLATFORMS INC Corporates Fixed Income 6100501.08 0.68 US30303M8N52 6.11 May 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6018087.44 0.67 US86562MCS70 5.88 Jan 13, 2033 5.77
BANCO SANTANDER SA Corporates Fixed Income 5950593.14 0.66 US05964HAZ82 6.15 Nov 07, 2033 6.94
CVS HEALTH CORP Corporates Fixed Income 5774046.16 0.64 US126650DU15 5.98 Feb 21, 2033 5.25
JBS USA LUX SA Corporates Fixed Income 5676229.47 0.63 US46590XAY22 5.99 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5669802.57 0.63 US78016FZX58 6.05 Feb 01, 2033 5.0
ENERGY TRANSFER LP Corporates Fixed Income 5524037.7 0.61 US29273VAU44 6.16 Dec 01, 2033 6.55
COMCAST CORPORATION Corporates Fixed Income 5400964.27 0.6 US20030NBH35 6.13 Jan 15, 2033 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5280021.45 0.58 US502431AQ20 6.23 Jul 31, 2033 5.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5267509.92 0.58 US055451BE76 6.36 Sep 08, 2033 5.25
KINDER MORGAN INC Corporates Fixed Income 5210695.21 0.58 US49456BAX91 6.1 Jun 01, 2033 5.2
ONEOK INC Corporates Fixed Income 5199295.95 0.58 US682680BL63 6.18 Sep 01, 2033 6.05
MERCK & CO INC Corporates Fixed Income 5199209.76 0.58 US58933YBK01 6.2 May 17, 2033 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5168098.43 0.57 US45866FAW41 6.15 Mar 15, 2033 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5137474.36 0.57 US10373QBV14 6.44 Sep 11, 2033 4.89
ENERGY TRANSFER LP Corporates Fixed Income 5137249.51 0.57 US29273VAQ32 5.87 Feb 15, 2033 5.75
ORACLE CORPORATION Corporates Fixed Income 5084638.18 0.56 US68389XCP87 6.0 Feb 06, 2033 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5033044.19 0.56 US91324PEV04 6.25 Apr 15, 2033 4.5
BROADCOM INC 144A Corporates Fixed Income 4936094.86 0.55 US11135FBF71 6.5 Feb 15, 2033 2.6
WALMART INC Corporates Fixed Income 4903639.21 0.54 US931142FD05 6.33 Apr 15, 2033 4.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4823247.77 0.53 US16411QAQ47 5.95 Jun 30, 2033 5.95
VALE OVERSEAS LTD Corporates Fixed Income 4583449.13 0.51 US91911TAR41 5.96 Jun 12, 2033 6.13
BAT CAPITAL CORP Corporates Fixed Income 4579188.46 0.51 US054989AB41 6.05 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 4577166.35 0.51 US337738BH05 6.24 Aug 21, 2033 5.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4570332.54 0.51 US00774MAY12 6.76 Oct 29, 2033 3.4
FOX CORP Corporates Fixed Income 4476379.07 0.5 US35137LAN55 6.22 Oct 13, 2033 6.5
CVS HEALTH CORP Corporates Fixed Income 4468081.23 0.49 US126650DY37 6.08 Jun 01, 2033 5.3
INTUIT INC Corporates Fixed Income 4451194.37 0.49 US46124HAG11 6.39 Sep 15, 2033 5.2
HCA INC Corporates Fixed Income 4403927.47 0.49 US404119CQ00 6.04 Jun 01, 2033 5.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4346792.28 0.48 US345397D674 5.96 Nov 07, 2033 7.12
REGAL REXNORD CORP Corporates Fixed Income 4292444.85 0.47 US758750AP89 5.92 Apr 15, 2033 6.4
EATON CORPORATION Corporates Fixed Income 4276289.87 0.47 US278062AH73 6.24 Mar 15, 2033 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4262475.61 0.47 US75513ECR09 6.01 Feb 27, 2033 5.15
KENVUE INC Corporates Fixed Income 4238302.5 0.47 US49177JAK88 6.12 Mar 22, 2033 4.9
T-MOBILE USA INC Corporates Fixed Income 4188027.98 0.46 US87264ACV52 5.89 Jan 15, 2033 5.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4148836.39 0.46 US694308KM84 5.91 Jun 15, 2033 6.4
LOWES COMPANIES INC Corporates Fixed Income 4123966.01 0.46 US548661EL74 6.16 Apr 15, 2033 5.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4044440.06 0.45 US26442CBJ27 5.94 Jan 15, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4038457.85 0.45 US13607LWW98 6.27 Oct 03, 2033 6.09
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3846921.44 0.43 US88731EAJ91 5.8 Jul 15, 2033 8.38
HP INC Corporates Fixed Income 3814515.94 0.42 US40434LAN55 5.84 Jan 15, 2033 5.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3750156.88 0.41 US110122DZ89 6.26 Nov 15, 2033 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3750117.23 0.41 US38141GCU67 5.92 Feb 15, 2033 6.13
MPLX LP Corporates Fixed Income 3742319.51 0.41 US55336VBV18 6.04 Mar 01, 2033 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 3741585.11 0.41 US25278XAV10 5.86 Mar 15, 2033 6.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3726534.42 0.41 US718172DE67 6.29 Sep 07, 2033 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3664588.63 0.41 US438516CK03 6.01 Feb 15, 2033 5.0
J M SMUCKER CO Corporates Fixed Income 3651611.6 0.4 US832696AX63 6.19 Nov 15, 2033 6.2
METLIFE INC Corporates Fixed Income 3618874.66 0.4 US59156RCE62 6.19 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3609209.51 0.4 US883556CX89 6.32 Aug 10, 2033 5.09
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3598099.16 0.4 US0669224778 0.11 nan 3.98
PILGRIMS PRIDE CORP Corporates Fixed Income 3574955.74 0.4 US72147KAK43 5.98 Jul 01, 2033 6.25
GILEAD SCIENCES INC Corporates Fixed Income 3571830.07 0.4 US375558BZ59 6.46 Oct 15, 2033 5.25
LOWES COMPANIES INC Corporates Fixed Income 3571343.45 0.4 US548661EQ61 6.19 Jul 01, 2033 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3571120.19 0.4 US37045XED49 5.67 Jan 09, 2033 6.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3549643.3 0.39 US24422EXE49 6.46 Sep 08, 2033 5.15
COMCAST CORPORATION Corporates Fixed Income 3512578.27 0.39 US20030NEE76 6.14 May 15, 2033 4.8
INGERSOLL RAND INC Corporates Fixed Income 3501880.8 0.39 US45687VAB27 6.21 Aug 14, 2033 5.7
CONOCOPHILLIPS CO Corporates Fixed Income 3499782.35 0.39 US20826FBF27 6.42 Sep 15, 2033 5.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3485336.33 0.39 US24703DBL47 5.84 Feb 01, 2033 5.75
NXP BV Corporates Fixed Income 3483117.34 0.39 US62954HBB33 5.93 Jan 15, 2033 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3465473.74 0.38 US58507LBC28 6.21 Mar 30, 2033 4.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3426603.59 0.38 US49327M3H53 5.95 Jan 26, 2033 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3408844.28 0.38 US539830BW87 5.89 Jan 15, 2033 5.25
GENERAL MILLS INC Corporates Fixed Income 3399851.35 0.38 US370334CT90 6.12 Mar 29, 2033 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 3396982.19 0.38 US532457CF35 6.1 Feb 27, 2033 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3395311.32 0.38 US92343VGT52 6.07 May 09, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 3391588.51 0.38 US28622HAB78 6.05 Feb 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3349942.99 0.37 US65339KCP30 6.03 Feb 28, 2033 5.05
APPLE INC Corporates Fixed Income 3344307.01 0.37 US037833EV87 6.23 May 10, 2033 4.3
ENBRIDGE INC Corporates Fixed Income 3335604.05 0.37 US29250NBF15 6.87 Aug 01, 2033 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3331384.04 0.37 US86562MDJ62 6.36 Sep 14, 2033 5.81
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3328956.61 0.37 US29379VCD38 5.9 Jan 31, 2033 5.35
GEORGIA POWER COMPANY Corporates Fixed Income 3327354.19 0.37 US373334KT78 6.03 May 17, 2033 4.95
COMCAST CORPORATION Corporates Fixed Income 3285248.65 0.36 US20030NEC11 6.07 Feb 15, 2033 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 3277750.5 0.36 US882508CB86 6.1 Mar 14, 2033 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3269480.58 0.36 US78016HZQ63 6.14 May 02, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3259104.62 0.36 US161175CJ14 6.23 Apr 01, 2033 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 3245313.07 0.36 US666807CH36 6.13 Mar 15, 2033 4.7
PEPSICO INC Corporates Fixed Income 3231450.36 0.36 US713448FS27 6.11 Feb 15, 2033 4.45
PHILLIPS 66 CO Corporates Fixed Income 3161131.39 0.35 US718547AR30 6.16 Jun 30, 2033 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 3154521.85 0.35 US25243YBN85 6.36 Oct 05, 2033 5.63
MICRON TECHNOLOGY INC Corporates Fixed Income 3138732.81 0.35 US595112CB74 6.26 Sep 15, 2033 5.88
FISERV INC Corporates Fixed Income 3058569.84 0.34 US337738BE73 5.94 Mar 02, 2033 5.6
EXELON CORPORATION Corporates Fixed Income 3055314.08 0.34 US30161NBK63 6.02 Mar 15, 2033 5.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 3045641.54 0.34 US911312BZ82 6.07 Mar 03, 2033 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2986211.98 0.33 US03027XCD03 6.15 Jul 15, 2033 5.55
UNION PACIFIC CORPORATION Corporates Fixed Income 2974250.31 0.33 US907818GB82 6.03 Jan 20, 2033 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2956150.85 0.33 US025537AX91 5.93 Mar 01, 2033 5.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2935522.83 0.32 US904764BT39 6.5 Dec 08, 2033 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2931270.44 0.32 US0778FPAL33 6.06 May 11, 2033 5.1
TARGA RESOURCES CORP Corporates Fixed Income 2898076.94 0.32 US87612GAC50 5.88 Mar 15, 2033 6.13
TRIMBLE INC Corporates Fixed Income 2882798.02 0.32 US896239AE08 5.89 Mar 15, 2033 6.1
NATIONAL GRID PLC Corporates Fixed Income 2874193.41 0.32 US636274AE20 6.02 Jun 12, 2033 5.81
XCEL ENERGY INC Corporates Fixed Income 2862030.11 0.32 US98389BBA70 6.17 Aug 15, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849199.57 0.32 US68233JCS15 6.3 Nov 15, 2033 5.65
JOHNSON & JOHNSON Corporates Fixed Income 2817134.85 0.31 US478160BJ28 6.56 Dec 05, 2033 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2810525.18 0.31 US015271AV11 6.63 Feb 01, 2033 1.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2803524.71 0.31 US03076CAM82 6.07 May 15, 2033 5.15
COMCAST CORPORATION Corporates Fixed Income 2800390.26 0.31 US20030NAC56 5.87 Mar 15, 2033 7.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2783789.93 0.31 US341081GQ46 6.14 May 15, 2033 4.8
AMGEN INC Corporates Fixed Income 2769049.29 0.31 US031162DJ62 6.19 Mar 01, 2033 4.2
RIO TINTO ALCAN INC Corporates Fixed Income 2765861.57 0.31 US013716AU93 6.39 Dec 15, 2033 6.13
DOLLAR GENERAL CORP Corporates Fixed Income 2763960.92 0.31 US256677AP01 6.14 Jul 05, 2033 5.45
S&P GLOBAL INC Corporates Fixed Income 2753660.97 0.3 US78409VBQ68 6.38 Sep 15, 2033 5.25
CIGNA GROUP Corporates Fixed Income 2750637.18 0.3 US125523CS74 6.01 Mar 15, 2033 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 2745072.86 0.3 US03027XBZ24 5.96 Mar 15, 2033 5.65
PROCTER & GAMBLE CO Corporates Fixed Income 2741426.45 0.3 US742718GA10 6.2 Jan 26, 2033 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2736055.13 0.3 US74834LBD10 6.2 Nov 30, 2033 6.4
WESTPAC BANKING CORP Corporates Fixed Income 2711588.6 0.3 US961214FP35 6.18 Nov 17, 2033 6.82
EVERSOURCE ENERGY Corporates Fixed Income 2698584.14 0.3 US30040WAU27 6.07 May 15, 2033 5.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2695501.02 0.3 US026874DS37 6.09 Mar 27, 2033 5.13
AON CORP Corporates Fixed Income 2694063.9 0.3 US03740LAG77 5.98 Feb 28, 2033 5.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 2688628.68 0.3 US970648AM30 6.03 May 15, 2033 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 2680986.58 0.3 US03027XCF50 6.25 Nov 15, 2033 5.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2667127.91 0.3 US459200KY61 6.03 Feb 06, 2033 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 2660439.69 0.29 US595112BZ51 5.84 Feb 09, 2033 5.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 2652504.05 0.29 US842587DR51 6.06 Jun 15, 2033 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2642043.67 0.29 US25243YBH18 5.86 Jan 24, 2033 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2636089.03 0.29 US927804GK44 6.12 Apr 01, 2033 5.0
PROLOGIS LP Corporates Fixed Income 2625893.18 0.29 US74340XCE94 6.23 Jun 15, 2033 4.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2622519.94 0.29 US020002BK68 6.07 Mar 30, 2033 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 2604693.93 0.29 US049560AZ81 6.26 Nov 15, 2033 5.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2601224.5 0.29 US892356AB23 6.05 May 15, 2033 5.25
TARGA RESOURCES CORP Corporates Fixed Income 2599410.51 0.29 US87612GAA94 6.13 Feb 01, 2033 4.2
CROWN CASTLE INC Corporates Fixed Income 2592600.45 0.29 US22822VBC46 6.04 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2582118.96 0.29 US694308KJ55 5.73 Jan 15, 2033 6.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2580646.67 0.29 US21036PBP27 6.08 May 01, 2033 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2568626.09 0.28 US958667AE72 5.92 Apr 01, 2033 6.15
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2561510.32 0.28 US75968NAE13 6.01 Jun 05, 2033 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 2558308.87 0.28 US747525BS17 6.04 May 20, 2033 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 2557104.9 0.28 US65535HBK41 5.83 Jan 18, 2033 6.18
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2553440.74 0.28 US055451BA54 6.06 Feb 28, 2033 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 2535663.22 0.28 US969457CJ76 5.96 Mar 15, 2033 5.65
MASTERCARD INC Corporates Fixed Income 2514932.7 0.28 US57636QAX25 6.09 Mar 09, 2033 4.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2491901.26 0.28 US341081GL58 6.11 Apr 01, 2033 5.1
HUMANA INC Corporates Fixed Income 2476113.89 0.27 US444859BV38 5.89 Mar 01, 2033 5.88
VERALTO CORP Corporates Fixed Income 2474938.49 0.27 US92338CAF05 6.35 Sep 18, 2033 5.45
KINDER MORGAN INC Corporates Fixed Income 2473829.96 0.27 US49456BAV36 6.0 Feb 01, 2033 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2461063.09 0.27 US86562MDD92 6.2 Jul 13, 2033 5.78
WASTE CONNECTIONS INC Corporates Fixed Income 2457374.93 0.27 US94106BAF85 6.08 Jan 15, 2033 4.2
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2445212.07 0.27 US210518DU76 6.1 May 15, 2033 4.63
SEMPRA Corporates Fixed Income 2418706.56 0.27 US816851BR98 6.21 Aug 01, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 2415830.3 0.27 US65535HBP38 6.14 Jul 12, 2033 6.09
EXTRA SPACE STORAGE LP Corporates Fixed Income 2405135.48 0.27 US30225VAV99 5.98 Jan 15, 2033 4.95
MERCK & CO INC Corporates Fixed Income 2402685.7 0.27 US806605AG68 6.3 Dec 01, 2033 6.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 2401911.67 0.27 US29364WBA53 6.27 Mar 15, 2033 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2383427.72 0.26 US74460WAG24 6.29 Aug 01, 2033 5.1
MPLX LP Corporates Fixed Income 2357555.95 0.26 US55336VCB45 5.97 Jan 15, 2033 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 2357258.64 0.26 US10112RBF01 7.04 Oct 01, 2033 2.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2332513.96 0.26 US29736RAT77 6.17 May 15, 2033 4.65
CITIGROUP INC Corporates Fixed Income 2323818.69 0.26 US172967CC36 6.27 Oct 31, 2033 6.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2310719.88 0.26 US892938AA96 6.0 Mar 03, 2033 5.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2298529.75 0.25 US26444HAQ48 6.26 Nov 15, 2033 5.88
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2279927.27 0.25 US09951LAC72 6.12 Aug 04, 2033 5.95
REPUBLIC SERVICES INC Corporates Fixed Income 2273340.2 0.25 US760759BH28 6.52 Dec 15, 2033 5.0
T-MOBILE USA INC Corporates Fixed Income 2262874.1 0.25 US87264ADW27 6.09 Jan 15, 2033 4.63
MCKESSON CORP Corporates Fixed Income 2245588.01 0.25 US581557BU82 6.24 Jul 15, 2033 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2223611.72 0.25 US637432PA73 5.69 Jan 15, 2033 5.8
DUKE ENERGY CORP Corporates Fixed Income 2219537.4 0.25 US26441CBZ77 6.28 Sep 15, 2033 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2212987.43 0.24 US76720AAN63 6.06 Mar 09, 2033 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2209995.82 0.24 US78355HKY44 6.17 Dec 01, 2033 6.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 2200480.37 0.24 US115637AU43 6.21 Apr 15, 2033 4.75
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 2184242.83 0.24 US03769MAA45 6.16 Nov 15, 2033 6.38
DOW CHEMICAL CO Corporates Fixed Income 2177232.13 0.24 US260543DG52 5.85 Mar 15, 2033 6.3
BAT CAPITAL CORP Corporates Fixed Income 2159687.01 0.24 US054989AF54 6.18 Mar 22, 2033 4.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2131025.55 0.24 US009158BF29 6.08 Mar 03, 2033 4.8
EIDP INC Corporates Fixed Income 2123592.71 0.23 US263534CR89 6.13 May 15, 2033 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 2122599.17 0.23 US49446RBA68 6.04 Feb 01, 2033 4.6
CSX CORP Corporates Fixed Income 2119159.69 0.23 US126408HW63 6.4 Nov 15, 2033 5.2
DTE ELECTRIC COMPANY Corporates Fixed Income 2111269.46 0.23 US23338VAS51 6.09 Apr 01, 2033 5.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 2109121.13 0.23 US828807DU83 5.97 Mar 08, 2033 5.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2098830.3 0.23 US210385AC48 5.9 Mar 01, 2033 5.8
HEICO CORP Corporates Fixed Income 2084863.11 0.23 US422806AB58 6.24 Aug 01, 2033 5.35
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2076594.54 0.23 US34964CAH97 5.97 Jun 01, 2033 5.88
OVINTIV INC Corporates Fixed Income 2075007.03 0.23 US69047QAC69 6.01 Jul 15, 2033 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2066370.57 0.23 US303901BN18 6.28 Dec 07, 2033 6.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 2063788.55 0.23 US11259NAA28 5.97 Jun 14, 2033 6.09
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2060839.26 0.23 US744538AF64 6.41 Oct 01, 2033 5.35
REPUBLIC SERVICES INC Corporates Fixed Income 2055681.76 0.23 US760759BA74 6.63 Mar 15, 2033 2.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 2052469.17 0.23 US58013MFV19 6.36 Aug 14, 2033 4.95
AUTOZONE INC Corporates Fixed Income 2041984.85 0.23 US053332BD36 6.01 Feb 01, 2033 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2020284.96 0.22 US571748BU59 6.35 Sep 15, 2033 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2013402.96 0.22 US681936BN99 6.5 Apr 15, 2033 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2004134.02 0.22 US571903BH57 7.01 Oct 15, 2033 2.75
HESS CORPORATION Corporates Fixed Income 1999403.85 0.22 US023551AM66 5.87 Mar 15, 2033 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1991789.91 0.22 US15189XBB38 6.13 Apr 01, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1991187.13 0.22 US293791AF64 5.86 Mar 01, 2033 6.88
PROLOGIS LP Corporates Fixed Income 1976134.53 0.22 US74340XBT72 6.0 Jan 15, 2033 4.63
PECO ENERGY CO Corporates Fixed Income 1943265.92 0.22 US693304BF31 6.2 Jun 15, 2033 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1910576.74 0.21 US8426EPAG30 6.19 Sep 15, 2033 5.75
T-MOBILE USA INC Corporates Fixed Income 1910515.52 0.21 US87264ADV44 6.28 Dec 15, 2033 6.7
ALTRIA GROUP INC Corporates Fixed Income 1907429.94 0.21 US02209SBR31 6.04 Nov 01, 2033 6.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1907125.74 0.21 US69351UBA07 6.1 May 15, 2033 5.0
DARDEN RESTAURANTS INC Corporates Fixed Income 1902572.81 0.21 US237194AN56 6.25 Oct 10, 2033 6.3
CONCENTRIX CORP Corporates Fixed Income 1883981.22 0.21 US20602DAC56 5.93 Aug 02, 2033 6.85
WRKCO INC Corporates Fixed Income 1878780.86 0.21 US92940PAG90 6.62 Jun 15, 2033 3.0
NORDSON CORPORATION Corporates Fixed Income 1877316.4 0.21 US655663AB89 6.27 Sep 15, 2033 5.8
LEIDOS INC Corporates Fixed Income 1865162.65 0.21 US52532XAJ46 5.95 Mar 15, 2033 5.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 1862407.08 0.21 US573874AQ74 6.25 Sep 15, 2033 5.95
CNA FINANCIAL CORP Corporates Fixed Income 1860172.98 0.21 US126117AX87 6.08 Jun 15, 2033 5.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1855295.27 0.21 US21871XAR08 6.22 Sep 15, 2033 6.05
KINROSS GOLD CORP Corporates Fixed Income 1850007.1 0.2 US496902AT48 6.03 Jul 15, 2033 6.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1850048.65 0.2 US494550AQ90 6.05 Aug 15, 2033 7.3
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1848432.63 0.2 US89420GAE98 5.97 Mar 15, 2033 6.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1825759.17 0.2 US50249AAL70 5.97 May 15, 2033 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 1821488.04 0.2 US756109BT03 6.28 Jul 15, 2033 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1808679.56 0.2 US46188BAH50 5.98 Jan 15, 2033 4.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 1807778.06 0.2 US559222AY07 6.0 Mar 21, 2033 5.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1801915.54 0.2 US02361DBA72 6.15 Jun 01, 2033 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1800519.16 0.2 US039482AE41 6.45 Aug 15, 2033 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1799299.58 0.2 US89236TKR58 6.04 Jan 12, 2033 4.7
VERISK ANALYTICS INC Corporates Fixed Income 1788132.53 0.2 US92345YAH99 5.99 Apr 01, 2033 5.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1781692.08 0.2 US892331AR09 6.23 Jul 13, 2033 5.12
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1779133.66 0.2 US040555DG61 6.2 Aug 01, 2033 5.55
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1774987.35 0.2 US277432AX86 5.93 Mar 08, 2033 5.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1771579.94 0.2 US04636NAH61 6.07 Mar 03, 2033 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1769558.5 0.2 US655844CQ90 6.14 Mar 01, 2033 4.45
GLP CAPITAL LP Corporates Fixed Income 1766618.65 0.2 US361841AV10 6.03 Feb 15, 2033 5.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 1759439.89 0.19 US02343UAJ43 6.0 May 26, 2033 5.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1750034.48 0.19 US743315BB84 6.19 Jun 15, 2033 4.95
LKQ CORP Corporates Fixed Income 1748490.2 0.19 US501889AF63 5.94 Jun 15, 2033 6.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1748332.78 0.19 US469814AA50 5.88 Mar 01, 2033 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1747833.15 0.19 US74456QCL86 6.14 Mar 15, 2033 4.65
JOHNSON & JOHNSON Corporates Fixed Income 1747034.57 0.19 US478160AL82 6.21 May 15, 2033 4.95
FMC CORPORATION Corporates Fixed Income 1739752.52 0.19 US302491AX31 5.95 May 18, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1738295.13 0.19 US842434CZ32 6.1 Jun 01, 2033 5.2
NNN REIT INC Corporates Fixed Income 1736025.03 0.19 US637417AS53 6.39 Oct 15, 2033 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1718889.42 0.19 US74456QCN43 6.27 Aug 01, 2033 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 1710981.11 0.19 US94106LBU26 6.07 Feb 15, 2033 4.63
CITIGROUP INC Corporates Fixed Income 1708882.42 0.19 US172967BU43 5.96 Feb 22, 2033 5.88
STARBUCKS CORPORATION Corporates Fixed Income 1706905.82 0.19 US855244BF54 6.04 Feb 15, 2033 4.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1701561.17 0.19 US209111GE76 6.01 Mar 01, 2033 5.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1690427.22 0.19 US579780AT48 6.17 Apr 15, 2033 4.95
DOMINION RESOURCES INC Corporates Fixed Income 1685632.1 0.19 US257469AJ58 6.33 Aug 01, 2033 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 1685204.4 0.19 US29452EAC57 5.81 Jan 11, 2033 5.59
TARGET CORPORATION Corporates Fixed Income 1672994.71 0.19 US87612EBQ89 6.04 Jan 15, 2033 4.4
MOSAIC CO/THE Corporates Fixed Income 1671743.05 0.18 US61945CAD56 6.26 Nov 15, 2033 5.45
NVENT FINANCE SARL Corporates Fixed Income 1667925.89 0.18 US67078AAF03 5.97 May 15, 2033 5.65
Providence St. Joseph Health Corporates Fixed Income 1666306.47 0.18 US743820AC66 6.31 Oct 01, 2033 5.4
AUTOZONE INC Corporates Fixed Income 1658337.15 0.18 US053332BH40 6.1 Nov 01, 2033 6.55
COLGATE-PALMOLIVE CO Corporates Fixed Income 1640854.54 0.18 US194162AS29 6.12 Mar 01, 2033 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1636331.98 0.18 US744533BQ24 5.88 Jan 15, 2033 5.25
NISOURCE INC Corporates Fixed Income 1621815.78 0.18 US65473PAP09 6.14 Jun 30, 2033 5.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1617742.37 0.18 US26442UAQ76 6.03 Mar 15, 2033 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1615941.47 0.18 US678858BX89 5.77 Jan 15, 2033 5.4
AEP TEXAS INC Corporates Fixed Income 1613678.87 0.18 US00108WAR16 6.06 Jun 01, 2033 5.4
ATHENE HOLDING LTD Corporates Fixed Income 1523651.33 0.17 US04686JAF84 5.68 Feb 01, 2033 6.65
UPMC Corporates Fixed Income 1518844.88 0.17 US90320WAG87 6.09 May 15, 2033 5.04
PULTE GROUP INC Corporates Fixed Income 1517543.9 0.17 US745867AP60 5.94 May 15, 2033 6.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1508464.65 0.17 US02364WBM64 5.93 Jan 20, 2033 5.0
BOEING CO Corporates Fixed Income 1504795.02 0.17 US097023AU94 5.91 Feb 15, 2033 6.13
GLP CAPITAL LP Corporates Fixed Income 1498095.49 0.17 US361841AS80 6.11 Dec 01, 2033 6.75
ENTERGY ARKANSAS LLC Corporates Fixed Income 1474088.32 0.16 US29366MAD02 5.9 Jan 15, 2033 5.15
PACKAGING CORP OF AMERICA Corporates Fixed Income 1472673.68 0.16 US695156AX75 6.33 Dec 01, 2033 5.7
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 1469044.32 0.16 US33767BAJ89 6.02 Jan 15, 2033 4.75
GENUINE PARTS COMPANY Corporates Fixed Income 1466813.79 0.16 US372460AD76 6.03 Nov 01, 2033 6.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1462547.64 0.16 US744573AX43 6.3 Oct 15, 2033 6.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1459165.63 0.16 US759351AR05 6.23 Sep 15, 2033 6.0
WEYERHAEUSER COMPANY Corporates Fixed Income 1452176.89 0.16 US962166CA07 6.38 Mar 09, 2033 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1436613.97 0.16 US74251VAT98 6.01 Mar 15, 2033 5.38
HERSHEY COMPANY THE Corporates Fixed Income 1433710.93 0.16 US427866BJ63 6.17 May 04, 2033 4.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1427335.39 0.16 US053484AE16 6.43 Dec 07, 2033 5.3
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1425753.17 0.16 US491674BN65 6.08 Apr 15, 2033 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1404284.6 0.16 US546676AZ04 6.08 Apr 15, 2033 5.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1399697.29 0.15 US703481AD36 6.05 Oct 01, 2033 7.15
GATX CORPORATION Corporates Fixed Income 1371632.82 0.15 US361448BK84 6.09 Mar 15, 2033 4.9
AVERY DENNISON CORPORATION Corporates Fixed Income 1368460.08 0.15 US053611AN94 5.95 Mar 15, 2033 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1362987.31 0.15 US927804GM00 6.28 Aug 15, 2033 5.3
WALT DISNEY CO Corporates Fixed Income 1348346.43 0.15 US254687DV52 5.95 Mar 15, 2033 6.55
TEXTRON INC Corporates Fixed Income 1344845.68 0.15 US883203CD15 6.21 Nov 15, 2033 6.1
HEALTHPEAK OP LLC Corporates Fixed Income 1331778.12 0.15 US42250GAB95 6.02 Jan 15, 2033 4.75
OHIO POWER CO Corporates Fixed Income 1328738.33 0.15 US677415CV13 6.14 Jun 01, 2033 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1326045.9 0.15 US74432QAC96 6.22 Jul 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1314743.77 0.15 US92343VBS25 6.27 Sep 15, 2033 6.4
SPIRE MISSOURI INC Corporates Fixed Income 1300680.33 0.14 US84859DAC11 6.04 Feb 15, 2033 4.8
GATX CORPORATION Corporates Fixed Income 1271585.3 0.14 US361448BL67 6.33 Sep 15, 2033 5.45
BLACK HILLS CORPORATION Corporates Fixed Income 1264815.56 0.14 US092113AQ27 6.19 May 01, 2033 4.35
WP CAREY INC Corporates Fixed Income 1260768.09 0.14 US92936UAH23 6.7 Apr 01, 2033 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1257134.35 0.14 US68233DAP24 5.69 Jan 15, 2033 7.25
KILROY REALTY LP Corporates Fixed Income 1237294.43 0.14 US49427RAR30 6.99 Nov 15, 2033 2.65
REALTY INCOME CORPORATION Corporates Fixed Income 1233851.42 0.14 US756109CX06 6.13 Feb 01, 2033 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1229016.68 0.14 US571748AK86 6.24 Aug 01, 2033 5.88
DUKE ENERGY OHIO INC Corporates Fixed Income 1221801.2 0.14 US26442EAJ91 6.08 Apr 01, 2033 5.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1219805.91 0.13 US720186AQ82 6.1 Jun 15, 2033 5.4
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1216118.35 0.13 US136385AE19 6.04 Jun 30, 2033 6.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1208281.82 0.13 US46188BAF94 6.24 Aug 15, 2033 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1203636.67 0.13 US04316JAD19 5.95 Mar 02, 2033 5.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1191575.82 0.13 US020002AQ48 6.16 Jun 01, 2033 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 1189895.02 0.13 US756109BA12 6.76 Mar 15, 2033 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1185826.05 0.13 US15189XAD03 5.88 Mar 15, 2033 6.95
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1145479.17 0.13 US976656BW74 6.08 May 15, 2033 5.63
PARAMOUNT GLOBAL Corporates Fixed Income 1144099.77 0.13 US925524AV24 6.03 May 15, 2033 5.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1142566.02 0.13 US845437BU53 6.07 Apr 01, 2033 5.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1136352.09 0.13 US22003BAP13 6.97 Dec 01, 2033 2.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1129349.48 0.12 US053484AD33 6.0 Feb 15, 2033 5.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1128548.71 0.12 US30036FAC59 6.25 Nov 15, 2033 5.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1125450.68 0.12 US494368CE11 6.1 Feb 16, 2033 4.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1099435.75 0.12 US976826BR76 6.13 Apr 01, 2033 4.95
AUTOZONE INC Corporates Fixed Income 1097199.43 0.12 US053332BF83 6.27 Aug 01, 2033 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1082597.85 0.12 US11120VAP85 6.02 Feb 15, 2033 4.85
ALABAMA POWER COMPANY Corporates Fixed Income 1071019.93 0.12 US010392GB89 6.26 Nov 15, 2033 5.85
USD CASH Cash and/or Derivatives Cash 1057891.45 0.12 nan 0.0 nan 0.0
KELLANOVA Corporates Fixed Income 1054067.96 0.12 US487836BZ07 6.0 Mar 01, 2033 5.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1040938.28 0.12 US460690BU38 6.1 Jun 15, 2033 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1032157.59 0.11 US136375DH23 6.23 Nov 01, 2033 5.85
ENTERGY ARKANSAS LLC Corporates Fixed Income 1016476.86 0.11 US29366MAE84 6.37 Sep 15, 2033 5.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1001439.61 0.11 US461070AU86 6.37 Oct 15, 2033 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 997749.94 0.11 US202795JX94 5.99 Feb 01, 2033 4.9
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 959060.03 0.11 US63633DAG97 5.96 Feb 01, 2033 5.35
UDR INC MTN Corporates Fixed Income 949830.77 0.11 US90265EAU47 6.74 Mar 15, 2033 1.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 937969.54 0.1 US29366WAD83 6.39 Sep 01, 2033 5.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 887439.08 0.1 US207597EQ48 6.24 Jul 01, 2033 4.9
AGREE LP Corporates Fixed Income 882836.31 0.1 US008513AC74 6.72 Jun 15, 2033 2.6
EVERGY METRO INC Corporates Fixed Income 880107.18 0.1 US30037DAB10 6.17 Apr 15, 2033 4.95
UDR INC MTN Corporates Fixed Income 872674.66 0.1 US90265EAV20 6.85 Jun 15, 2033 2.1
DOMINION RESOURCES INC Corporates Fixed Income 836340.21 0.09 US25746UAN90 5.95 Mar 15, 2033 6.3
SUTTER HEALTH Corporates Fixed Income 825686.25 0.09 US86944BAK98 6.23 Aug 15, 2033 5.16
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 805707.62 0.09 US837004BX76 6.12 May 15, 2033 5.3
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