ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 672 securities.

Note: The data shown here is as of date Jul 09, 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 (%)
T-MOBILE USA INC Corporates Fixed Income 24630370.32 1.29 US87264ABF12 4.21 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 16603018.46 0.87 US097023CY98 4.11 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 14977457.03 0.79 US25156PAC77 4.09 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 11912638.29 0.63 US111021AE12 4.37 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 11353071.68 0.6 US00206RGQ92 4.0 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 11190691.29 0.59 US68389XBV64 4.28 Apr 01, 2030 2.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 11067017.21 0.58 US694308JM04 4.29 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 11023733.41 0.58 US716973AD41 4.24 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 10544462.07 0.55 US031162DQ06 3.97 Mar 02, 2030 5.25
HCA INC Corporates Fixed Income 9600156.9 0.5 US404119CA57 4.51 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 9503825.79 0.5 US404280CF48 4.14 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9104091.13 0.48 US38141GXH28 4.13 Mar 15, 2030 3.8
CITIBANK NA Corporates Fixed Income 8753243.38 0.46 US17325FBP27 4.27 May 29, 2030 4.91
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8418880.03 0.44 US718172DA46 3.94 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 8227246.55 0.43 US874060AX48 4.39 Mar 31, 2030 2.05
EXXON MOBIL CORP Corporates Fixed Income 7239697.43 0.38 US30231GBK76 4.18 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7224660.98 0.38 US693475AZ80 4.14 Jan 22, 2030 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7143470.86 0.38 US785592AX43 4.14 May 15, 2030 4.5
CENTENE CORPORATION Corporates Fixed Income 7106858.94 0.37 US15135BAW19 4.74 Oct 15, 2030 3.0
EXXON MOBIL CORP Corporates Fixed Income 6957639.61 0.37 US30231GBN16 4.78 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6948335.28 0.36 US38141GXG45 4.18 Feb 07, 2030 2.6
BROADCOM INC Corporates Fixed Income 6882020.58 0.36 US11135FAQ46 4.66 Nov 15, 2030 4.15
CARRIER GLOBAL CORP Corporates Fixed Income 6820674.37 0.36 US14448CAQ78 4.19 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 6744219.39 0.35 US02079KAD90 4.83 Aug 15, 2030 1.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6650000.0 0.35 US0669224778 0.09 nan 4.33
CENTENE CORPORATION Corporates Fixed Income 6559037.65 0.34 US15135BAV36 4.04 Feb 15, 2030 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6498474.47 0.34 US65339KBR05 4.53 Jun 01, 2030 2.25
SYNOPSYS INC Corporates Fixed Income 6464774.65 0.34 US871607AC15 4.11 Apr 01, 2030 4.85
AMAZON.COM INC Corporates Fixed Income 6440445.13 0.34 US023135BS49 4.62 Jun 03, 2030 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6259301.64 0.33 US035240AV25 4.38 Jun 01, 2030 3.5
CHEVRON CORP Corporates Fixed Income 5878294.71 0.31 US166764BY53 4.48 May 11, 2030 2.24
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 5869040.21 0.31 US29278NAQ60 4.31 May 15, 2030 3.75
APPLE INC Corporates Fixed Income 5848320.12 0.31 US037833DU14 4.54 May 11, 2030 1.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5781015.22 0.3 US674599ED34 4.07 Sep 01, 2030 6.63
CVS HEALTH CORP Corporates Fixed Income 5688727.24 0.3 US126650DT42 3.96 Feb 21, 2030 5.13
JOHNSON & JOHNSON Corporates Fixed Income 5632633.05 0.3 US478160CQ51 4.85 Sep 01, 2030 1.3
DOMINION ENERGY INC Corporates Fixed Income 5594991.44 0.29 US25746UDG13 4.23 Apr 01, 2030 3.38
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5574996.08 0.29 US22160KAP03 4.49 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 5524485.37 0.29 US20030NDG34 4.22 Apr 01, 2030 3.4
INTEL CORPORATION Corporates Fixed Income 5521357.83 0.29 US458140BR09 4.15 Mar 25, 2030 3.9
PEPSICO INC Corporates Fixed Income 5519853.64 0.29 US713448ES36 4.27 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 5518755.36 0.29 US20030NDA63 4.16 Feb 01, 2030 2.65
BROADCOM INC Corporates Fixed Income 5468265.29 0.29 US11135FCB58 4.04 Feb 15, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5459824.26 0.29 US345397B363 4.69 Nov 13, 2030 4.0
BOOKING HOLDINGS INC Corporates Fixed Income 5446739.02 0.29 US09857LAR96 4.12 Apr 13, 2030 4.63
COMCAST CORPORATION Corporates Fixed Income 5439822.79 0.29 US20030NCU37 4.56 Oct 15, 2030 4.25
HOME DEPOT INC Corporates Fixed Income 5439082.87 0.29 US437076CB65 4.34 Apr 15, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 5435845.83 0.29 US126650DJ69 4.19 Apr 01, 2030 3.75
TELEFONICA EUROPE BV Corporates Fixed Income 5353983.99 0.28 US879385AD49 4.21 Sep 15, 2030 8.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5350793.62 0.28 US06417XAP69 3.99 Feb 01, 2030 4.85
MPLX LP Corporates Fixed Income 5235784.55 0.27 US55336VBQ23 4.62 Aug 15, 2030 2.65
MASTERCARD INC Corporates Fixed Income 5217163.92 0.27 US57636QAP90 4.21 Mar 26, 2030 3.35
SHELL FINANCE US INC Corporates Fixed Income 5211840.04 0.27 US822905AB18 4.32 Apr 06, 2030 2.75
NIKE INC Corporates Fixed Income 5184592.18 0.27 US654106AK94 4.28 Mar 27, 2030 2.85
NVIDIA CORPORATION Corporates Fixed Income 5178566.59 0.27 US67066GAF19 4.28 Apr 01, 2030 2.85
NOMURA HOLDINGS INC Corporates Fixed Income 5165862.04 0.27 US65535HAQ20 4.09 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5134671.81 0.27 US86562MCW82 3.88 Jan 13, 2030 5.71
NOVARTIS CAPITAL CORP Corporates Fixed Income 5123266.1 0.27 US66989HAR93 4.67 Aug 14, 2030 2.2
PROCTER & GAMBLE CO Corporates Fixed Income 5118398.89 0.27 US742718FH71 4.29 Mar 25, 2030 3.0
VALE OVERSEAS LTD Corporates Fixed Income 5109292.95 0.27 US91911TAQ67 4.46 Jul 08, 2030 3.75
BANCO SANTANDER SA Corporates Fixed Income 5061935.54 0.27 US05971KAG40 4.92 Dec 03, 2030 2.75
BIOGEN INC Corporates Fixed Income 5044970.31 0.26 US09062XAH61 4.44 May 01, 2030 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 5006820.45 0.26 US68902VAK35 4.21 Feb 15, 2030 2.56
CONOCOPHILLIPS CO Corporates Fixed Income 4991801.01 0.26 US20826FBJ49 3.91 Jan 15, 2030 4.7
SERVICENOW INC Corporates Fixed Income 4929326.13 0.26 US81762PAE25 4.84 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 4921046.89 0.26 US458140CF51 3.93 Feb 10, 2030 5.13
VISA INC Corporates Fixed Income 4903110.15 0.26 US92826CAM47 4.42 Apr 15, 2030 2.05
COCA-COLA CO Corporates Fixed Income 4888703.85 0.26 US191216CV08 4.61 Jun 01, 2030 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 4861990.28 0.26 US91324PEQ19 3.92 Feb 15, 2030 5.3
UBER TECHNOLOGIES INC Corporates Fixed Income 4859898.25 0.26 US90353TAN00 3.97 Jan 15, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4835707.18 0.25 US86562MCB46 4.65 Jul 08, 2030 2.13
CIGNA GROUP Corporates Fixed Income 4829438.36 0.25 US125523CL22 4.3 Mar 15, 2030 2.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4800032.38 0.25 US36267VAH69 3.95 Mar 15, 2030 5.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 4760265.58 0.25 US91324PFG28 3.92 Jan 15, 2030 4.8
VIATRIS INC Corporates Fixed Income 4758008.54 0.25 US92556VAD82 4.54 Jun 22, 2030 2.7
ENERGY TRANSFER LP Corporates Fixed Income 4640798.69 0.24 US29273VAT70 4.48 Dec 01, 2030 6.4
ADOBE INC Corporates Fixed Income 4623230.84 0.24 US00724PAD15 4.2 Feb 01, 2030 2.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4622062.51 0.24 US37045XFB73 3.95 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4617625.17 0.24 US89352HBA68 4.18 Apr 15, 2030 4.1
EXELON CORPORATION Corporates Fixed Income 4602563.58 0.24 US30161NAX93 4.19 Apr 15, 2030 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4597559.14 0.24 US10373QBL32 4.21 Apr 06, 2030 3.63
WALT DISNEY CO Corporates Fixed Income 4531963.87 0.24 US254687FQ40 4.21 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 4525460.5 0.24 US548661DU82 4.13 Apr 15, 2030 4.5
PAYCHEX INC Corporates Fixed Income 4510930.53 0.24 US704326AA51 4.1 Apr 15, 2030 5.1
EXPEDIA GROUP INC Corporates Fixed Income 4499906.36 0.24 US30212PAR64 4.13 Feb 15, 2030 3.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4500024.3 0.24 US89153VAT61 4.13 Jan 10, 2030 2.83
COCA-COLA CO Corporates Fixed Income 4497144.26 0.24 US191216CT51 4.25 Mar 25, 2030 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4486764.87 0.24 US459200KJ94 4.52 May 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4484315.4 0.24 US345397C684 3.8 Mar 06, 2030 7.35
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4476090.97 0.23 US76720AAS50 4.07 Mar 14, 2030 4.88
EXPAND ENERGY CORP Corporates Fixed Income 4465574.5 0.23 US845467AS85 2.53 Mar 15, 2030 5.38
STARBUCKS CORPORATION Corporates Fixed Income 4465226.9 0.23 US855244AZ28 4.88 Nov 15, 2030 2.55
PFIZER INC Corporates Fixed Income 4453567.98 0.23 US717081EW90 4.32 Apr 01, 2030 2.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4425401.1 0.23 US45866FAK03 4.59 Jun 15, 2030 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4401113.09 0.23 US606822BU78 4.63 Jul 17, 2030 2.05
AMGEN INC Corporates Fixed Income 4395239.88 0.23 US031162CU27 4.24 Feb 21, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4322383.0 0.23 US674599EA94 3.7 Jul 15, 2030 8.88
BROADCOM INC Corporates Fixed Income 4319142.7 0.23 US11135FCK57 4.42 Jul 15, 2030 4.6
ASTRAZENECA PLC Corporates Fixed Income 4294118.47 0.23 US046353AW81 4.77 Aug 06, 2030 1.38
TRUIST BANK Corporates Fixed Income 4263954.05 0.22 US89788KAA43 4.31 Mar 11, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4255335.54 0.22 US86562MBW91 4.13 Jan 15, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4254234.82 0.22 US29379VBX01 4.14 Jan 31, 2030 2.8
DTE ENERGY COMPANY Corporates Fixed Income 4245146.19 0.22 US233331BN66 4.07 Apr 01, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4236131.84 0.22 US89236TLE37 4.61 Nov 20, 2030 5.55
US BANCORP Corporates Fixed Income 4234371.96 0.22 US91159HJA95 4.73 Jul 22, 2030 1.38
SYSCO CORPORATION Corporates Fixed Income 4192796.5 0.22 US871829BL07 3.94 Apr 01, 2030 5.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4160918.35 0.22 US084659AV35 4.39 Jul 15, 2030 3.7
QUALCOMM INCORPORATED Corporates Fixed Income 4145339.41 0.22 US747525BK80 4.5 May 20, 2030 2.15
PROCTER & GAMBLE CO Corporates Fixed Income 4105018.46 0.22 US742718FM66 5.03 Oct 29, 2030 1.2
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4104143.95 0.22 US101137BA41 4.48 Jun 01, 2030 2.65
LOWES COMPANIES INC Corporates Fixed Income 4075218.62 0.21 US548661DY05 4.91 Oct 15, 2030 1.7
APPLE INC Corporates Fixed Income 4063484.02 0.21 US037833DY36 4.82 Aug 20, 2030 1.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4060128.3 0.21 US958667AC17 4.0 Feb 01, 2030 4.05
BAT CAPITAL CORP Corporates Fixed Income 4046164.76 0.21 US05526DBN49 4.06 Apr 02, 2030 4.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 4037237.44 0.21 US91324PDX78 4.52 May 15, 2030 2.0
BAT CAPITAL CORP Corporates Fixed Income 4031194.0 0.21 US054989AA67 4.16 Aug 02, 2030 6.34
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4019215.57 0.21 US37045XCY04 4.43 Jun 21, 2030 3.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4018453.0 0.21 US110122DQ80 5.02 Nov 13, 2030 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4006826.67 0.21 US92343VFE92 4.23 Mar 22, 2030 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 3992975.98 0.21 US75886FAE79 4.83 Sep 15, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3986345.18 0.21 US24422EWZ86 4.35 Jun 10, 2030 4.7
MERCK & CO INC Corporates Fixed Income 3980978.31 0.21 US58933YAZ88 4.68 Jun 24, 2030 1.45
VICI PROPERTIES LP Corporates Fixed Income 3975451.05 0.21 US925650AC72 3.96 Feb 15, 2030 4.95
JEFFERIES GROUP LLC Corporates Fixed Income 3956729.58 0.21 US47233JBH05 4.02 Jan 23, 2030 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3952223.86 0.21 US37045XEG79 4.01 Apr 06, 2030 5.85
BANCO SANTANDER SA Corporates Fixed Income 3943279.62 0.21 US05971KAF66 4.41 May 28, 2030 3.49
CVS HEALTH CORP Corporates Fixed Income 3926656.32 0.21 US126650DN71 4.76 Aug 21, 2030 1.75
KENVUE INC Corporates Fixed Income 3903658.73 0.2 US49177JAH59 4.04 Mar 22, 2030 5.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3903755.88 0.2 US055451BJ63 4.0 Feb 21, 2030 5.0
METLIFE INC Corporates Fixed Income 3848664.81 0.2 US59156RBZ01 4.07 Mar 23, 2030 4.55
REGAL REXNORD CORP Corporates Fixed Income 3844132.01 0.2 US758750AN32 3.84 Feb 15, 2030 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3843532.17 0.2 US606822BR40 4.25 Feb 25, 2030 2.56
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3827463.78 0.2 US571748CA86 4.09 Mar 15, 2030 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3813030.24 0.2 US58013MFQ24 4.45 Jul 01, 2030 3.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3804319.82 0.2 US571903BE27 4.29 Jun 15, 2030 4.63
EQUINIX INC Corporates Fixed Income 3793926.85 0.2 US29444UBH86 4.6 Jul 15, 2030 2.15
PEPSICO INC Corporates Fixed Income 3778108.69 0.2 US713448EZ78 4.52 May 01, 2030 1.63
META PLATFORMS INC Corporates Fixed Income 3772433.59 0.2 US30303M8M79 4.21 May 15, 2030 4.8
ABBVIE INC Corporates Fixed Income 3767855.7 0.2 US00287YDZ97 4.06 Mar 15, 2030 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3765962.14 0.2 US665859AV62 4.48 May 01, 2030 1.95
AXA SA Corporates Fixed Income 3754501.61 0.2 US054536AA57 4.44 Dec 15, 2030 8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3739767.71 0.2 US65339KDJ60 4.03 Mar 15, 2030 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3729605.78 0.2 US438516CY07 3.97 Feb 01, 2030 4.7
CISCO SYSTEMS INC Corporates Fixed Income 3712057.26 0.19 US17275RBX98 4.03 Feb 24, 2030 4.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 3709316.1 0.19 US86964WAH51 3.85 Jan 15, 2030 5.0
APPLE INC Corporates Fixed Income 3708654.48 0.19 US037833EZ91 4.29 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 3703432.1 0.19 US65473PAJ49 4.28 May 01, 2030 3.6
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3692405.45 0.19 US369550BM97 4.19 Apr 01, 2030 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 3679080.27 0.19 US969457BX79 4.75 Nov 15, 2030 3.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3670879.94 0.19 US09581CAD39 3.98 Mar 15, 2030 5.8
AFLAC INCORPORATED Corporates Fixed Income 3667256.07 0.19 US001055BJ00 4.2 Apr 01, 2030 3.6
NXP BV Corporates Fixed Income 3647914.94 0.19 US62954HAY45 4.31 May 01, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3638772.9 0.19 US036752AN31 4.48 May 15, 2030 2.25
NOMURA HOLDINGS INC Corporates Fixed Income 3636476.03 0.19 US65535HAS85 4.55 Jul 16, 2030 2.68
AT&T INC Corporates Fixed Income 3628152.76 0.19 US00206RMX79 4.49 Aug 15, 2030 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 3625019.3 0.19 US37940XAD49 4.41 May 15, 2030 2.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3616245.08 0.19 US055451BD93 4.38 Sep 08, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 3597649.45 0.19 US74762EAF97 4.71 Oct 01, 2030 2.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 3579269.45 0.19 US842587DE49 4.27 Apr 30, 2030 3.7
ALPHABET INC Corporates Fixed Income 3575025.87 0.19 US02079KAK34 4.31 May 15, 2030 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 3567880.21 0.19 US70450YAH62 4.53 Jun 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3560632.73 0.19 US89236TGY55 4.27 Apr 01, 2030 3.38
HONDA MOTOR CO LTD Corporates Fixed Income 3551390.38 0.19 US438127AE20 4.39 Jul 08, 2030 4.69
AON CORP Corporates Fixed Income 3547048.02 0.19 US037389BE22 4.42 May 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3546554.4 0.19 US37045XFJ00 4.32 Jul 15, 2030 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3530524.49 0.19 US10373QBM15 4.73 Aug 10, 2030 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3522610.73 0.18 US25243YBD04 4.47 Apr 29, 2030 2.0
FISERV INC Corporates Fixed Income 3520827.6 0.18 US337738BC18 4.49 Jun 01, 2030 2.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3511688.11 0.18 US02364WBJ36 4.39 May 07, 2030 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 3511785.94 0.18 US78081BAK98 4.84 Sep 02, 2030 2.2
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3511256.68 0.18 US744330AA93 4.33 Apr 14, 2030 3.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3505150.28 0.18 US87612BBQ41 1.85 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3503127.17 0.18 US039482AB02 4.23 Mar 27, 2030 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3486891.46 0.18 US00774MBE49 4.34 Sep 30, 2030 6.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3474929.54 0.18 US459200LG47 3.99 Feb 10, 2030 4.8
EQT CORP Corporates Fixed Income 3462862.95 0.18 US26884LAG41 3.69 Feb 01, 2030 7.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 3439863.26 0.18 US191241AH15 4.12 Jan 22, 2030 2.75
PROLOGIS LP Corporates Fixed Income 3428465.84 0.18 US74340XBM20 4.51 Apr 15, 2030 2.25
EBAY INC Corporates Fixed Income 3414908.13 0.18 US278642AW32 4.25 Mar 11, 2030 2.7
ELI LILLY AND COMPANY Corporates Fixed Income 3399857.97 0.18 US532457CV84 4.0 Feb 12, 2030 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 3399790.15 0.18 US595112BQ52 3.96 Feb 15, 2030 4.66
HORMEL FOODS CORPORATION Corporates Fixed Income 3392864.46 0.18 US440452AF79 4.61 Jun 11, 2030 1.8
GILEAD SCIENCES INC Corporates Fixed Income 3386187.16 0.18 US375558BY84 4.88 Oct 01, 2030 1.65
FISERV INC Corporates Fixed Income 3385056.23 0.18 US337738BM99 4.08 Mar 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 3372213.05 0.18 US406216BL45 4.2 Mar 01, 2030 2.92
JOHNSON & JOHNSON Corporates Fixed Income 3355638.87 0.18 US478160DJ00 4.04 Mar 01, 2030 4.7
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3342517.21 0.18 US44644MAJ09 3.9 Jan 10, 2030 5.65
WOODSIDE FINANCE LTD Corporates Fixed Income 3331793.26 0.17 US980236AT06 4.2 May 19, 2030 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3305028.83 0.17 US75513EAD31 4.61 Jul 01, 2030 2.25
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 3298157.79 0.17 US01609WBH43 4.27 May 26, 2030 4.88
AMPHENOL CORPORATION Corporates Fixed Income 3286701.37 0.17 US032095AJ08 4.18 Feb 15, 2030 2.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3260807.05 0.17 US345397D427 4.07 Jun 10, 2030 7.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3257572.89 0.17 US053015AF05 4.86 Sep 01, 2030 1.25
BANCO SANTANDER SA Corporates Fixed Income 3256212.77 0.17 US05964HBJ32 3.89 Jan 17, 2030 5.57
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3253042.42 0.17 US171239AG12 4.88 Sep 15, 2030 1.38
ENBRIDGE INC Corporates Fixed Income 3249966.46 0.17 US29250NBY04 4.46 Nov 15, 2030 6.2
AUTOZONE INC Corporates Fixed Income 3243389.03 0.17 US053332AZ56 4.19 Apr 15, 2030 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3242693.92 0.17 US620076BT59 4.91 Nov 15, 2030 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3233159.21 0.17 US438516BZ80 4.57 Jun 01, 2030 1.95
STRYKER CORPORATION Corporates Fixed Income 3221329.09 0.17 US863667AY70 4.6 Jun 15, 2030 1.95
SMITH & NEPHEW PLC Corporates Fixed Income 3215551.31 0.17 US83192PAA66 4.86 Oct 14, 2030 2.03
MARATHON PETROLEUM CORP Corporates Fixed Income 3202445.91 0.17 US56585ABK79 4.0 Mar 01, 2030 5.15
NVR INC Corporates Fixed Income 3190358.9 0.17 US62944TAF21 4.36 May 15, 2030 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3186657.21 0.17 US30225VAK35 4.27 Jul 01, 2030 5.5
PFIZER INC Corporates Fixed Income 3177887.72 0.17 US717081EY56 4.58 May 28, 2030 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3168688.07 0.17 US92343VFL36 4.87 Sep 18, 2030 1.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3165421.54 0.17 US256677AG02 4.22 Apr 03, 2030 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3159160.85 0.17 US24703TAH95 4.09 Jul 15, 2030 6.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 3140608.66 0.16 US25278XAY58 3.93 Jan 30, 2030 5.15
GENERAL MILLS INC Corporates Fixed Income 3140470.09 0.16 US370334DA90 3.92 Jan 30, 2030 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3140529.15 0.16 US883556CW07 4.33 Aug 10, 2030 4.98
CHEVRON USA INC Corporates Fixed Income 3137431.23 0.16 US166756BD74 4.15 Apr 15, 2030 4.69
VMWARE LLC Corporates Fixed Income 3120706.81 0.16 US928563AF20 4.2 May 15, 2030 4.7
CRH SMW FINANCE DAC Corporates Fixed Income 3100678.24 0.16 US12704PAB40 3.97 Jan 09, 2030 5.13
NEWMONT CORPORATION Corporates Fixed Income 3088626.21 0.16 US651639AY25 4.8 Oct 01, 2030 2.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3060038.89 0.16 US009158BC97 4.5 May 15, 2030 2.05
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 3059068.47 0.16 US595017BL79 3.98 Feb 15, 2030 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3049850.87 0.16 US86562MDS61 4.15 Apr 15, 2030 5.24
BROADCOM INC Corporates Fixed Income 3045906.86 0.16 US11135FCF62 4.14 Apr 15, 2030 5.05
FRANKLIN RESOURCES INC Corporates Fixed Income 3043073.53 0.16 US354613AL54 4.96 Oct 30, 2030 1.6
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3040044.9 0.16 US829932AE25 4.16 Jul 15, 2030 6.13
ORACLE CORPORATION Corporates Fixed Income 3020197.59 0.16 US68389XCN30 4.2 May 06, 2030 4.65
EOG RESOURCES INC Corporates Fixed Income 3018704.56 0.16 US26875PAU57 4.15 Apr 15, 2030 4.38
DUKE ENERGY CORP Corporates Fixed Income 3009756.83 0.16 US26441CBH79 4.51 Jun 01, 2030 2.45
STRYKER CORPORATION Corporates Fixed Income 2972748.47 0.16 US863667BL41 3.99 Feb 10, 2030 4.85
WEYERHAEUSER COMPANY Corporates Fixed Income 2968117.33 0.16 US962166BY91 4.2 Apr 15, 2030 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 2966949.67 0.16 US83272GAD34 3.88 Jan 15, 2030 5.2
STATE STREET CORP Corporates Fixed Income 2965956.77 0.16 US857477BG73 4.19 Jan 24, 2030 2.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2958394.67 0.16 US11120VAJ26 4.4 Jul 01, 2030 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2947070.78 0.15 US89236TNJ06 4.27 May 15, 2030 4.8
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2934561.15 0.15 US723787AQ06 4.72 Aug 15, 2030 1.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2923595.06 0.15 US718172DD84 4.35 Sep 07, 2030 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 2921829.41 0.15 US11271LAE20 4.16 Apr 15, 2030 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 2918878.46 0.15 US50077LAV80 4.19 Apr 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 2896480.97 0.15 US95040QAJ31 4.06 Jan 15, 2030 3.1
CATERPILLAR INC Corporates Fixed Income 2892435.4 0.15 US149123CH22 4.34 Apr 09, 2030 2.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 2884416.19 0.15 US911312BY18 4.1 Apr 01, 2030 4.45
KONINKLIJKE KPN NV Corporates Fixed Income 2883231.99 0.15 US780641AH94 4.25 Oct 01, 2030 8.38
ELEVANCE HEALTH INC Corporates Fixed Income 2875496.47 0.15 US036752BB83 4.01 Feb 15, 2030 4.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2872780.6 0.15 US04020EAD94 3.93 Feb 15, 2030 5.6
RALPH LAUREN CORP Corporates Fixed Income 2859934.96 0.15 US731572AB96 4.49 Jun 15, 2030 2.95
KEURIG DR PEPPER INC Corporates Fixed Income 2842985.62 0.15 US49271VAJ98 4.33 May 01, 2030 3.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2837435.6 0.15 US655844CR73 4.29 Aug 01, 2030 5.05
XILINX INC Corporates Fixed Income 2836810.61 0.15 US983919AK78 4.54 Jun 01, 2030 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2824572.07 0.15 US842400JJ35 4.04 Mar 15, 2030 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2821590.13 0.15 US609207AT22 4.34 Apr 13, 2030 2.75
MERCK & CO INC Corporates Fixed Income 2816429.88 0.15 US58933YBJ38 4.27 May 17, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 2806030.79 0.15 US855244AW96 4.31 Mar 12, 2030 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 2797374.33 0.15 US925524AH30 4.1 Jul 30, 2030 7.88
PROCTER & GAMBLE CO Corporates Fixed Income 2797134.76 0.15 US742718GM57 4.3 May 01, 2030 4.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2793077.74 0.15 US797440BZ64 4.87 Oct 01, 2030 1.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2792869.67 0.15 US913903AW04 4.78 Oct 15, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2792059.83 0.15 US03027XBA72 4.09 Jan 15, 2030 2.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 2790173.02 0.15 US929160AZ21 4.39 Jun 01, 2030 3.5
CUMMINS INC Corporates Fixed Income 2782338.67 0.15 US231021AT37 4.83 Sep 01, 2030 1.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2781707.03 0.15 US494368CB71 4.24 Mar 26, 2030 3.1
WASTE MANAGEMENT INC Corporates Fixed Income 2780324.56 0.15 US94106LBT52 3.99 Feb 15, 2030 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2778778.58 0.15 US015271AU38 4.65 Dec 15, 2030 4.9
RELX CAPITAL INC Corporates Fixed Income 2776625.45 0.15 US74949LAD47 4.41 May 22, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2776439.31 0.15 US74834LBB53 4.53 Jun 30, 2030 2.95
BOEING CO Corporates Fixed Income 2770049.12 0.15 US097023CN34 4.13 Feb 01, 2030 2.95
LAM RESEARCH CORPORATION Corporates Fixed Income 2768999.29 0.15 US512807AV02 4.61 Jun 15, 2030 1.9
GLP CAPITAL LP Corporates Fixed Income 2760377.08 0.14 US361841AP42 3.96 Jan 15, 2030 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 2759600.24 0.14 US907818FH61 4.2 Feb 05, 2030 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 2757575.71 0.14 US94106LCC19 4.09 Mar 15, 2030 4.65
DELL INTERNATIONAL LLC Corporates Fixed Income 2752464.83 0.14 US24703TAM80 4.11 Apr 01, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 2749872.36 0.14 US00914AAK88 4.84 Dec 01, 2030 3.13
WESTPAC BANKING CORP Corporates Fixed Income 2743611.51 0.14 US961214EL30 4.14 Jan 16, 2030 2.65
TARGA RESOURCES CORP Corporates Fixed Income 2742211.14 0.14 US87612GAP63 4.51 Sep 15, 2030 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 2740991.44 0.14 US828807DK02 4.53 Jul 15, 2030 2.65
FEDEX CORP Corporates Fixed Income 2733239.06 0.14 US31428XBZ87 4.24 May 15, 2030 4.25
ONEOK INC Corporates Fixed Income 2730992.31 0.14 US682680BB81 4.22 Mar 15, 2030 3.1
DEERE & CO Corporates Fixed Income 2720492.14 0.14 US244199BJ37 4.3 Apr 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2709602.25 0.14 US174610AT28 4.33 Apr 30, 2030 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2707134.87 0.14 US92343VFX73 4.95 Oct 30, 2030 1.68
DELL INTERNATIONAL LLC Corporates Fixed Income 2701518.04 0.14 US24703DBP50 4.01 Feb 01, 2030 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 2701325.06 0.14 US666807CN04 4.4 Jul 15, 2030 4.65
PHILLIPS 66 Corporates Fixed Income 2696183.17 0.14 US718546AW42 5.01 Dec 15, 2030 2.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2690389.88 0.14 US718172CP24 4.46 May 01, 2030 2.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2688495.58 0.14 US210518DX16 3.9 Jan 15, 2030 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 2683901.64 0.14 US666807BS00 4.19 May 01, 2030 4.4
ALTRIA GROUP INC Corporates Fixed Income 2668836.53 0.14 US02209SBJ15 4.32 May 06, 2030 3.4
CROWN CASTLE INC Corporates Fixed Income 2664475.69 0.14 US22822VAR24 4.49 Jul 01, 2030 3.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 2664341.13 0.14 US58013MFM10 4.29 Mar 01, 2030 2.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2660357.72 0.14 US882508BJ22 4.51 May 04, 2030 1.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2659588.8 0.14 US075887CJ64 4.43 May 20, 2030 2.82
MAGNA INTERNATIONAL INC Corporates Fixed Income 2656296.44 0.14 US559222AV67 4.55 Jun 15, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2655142.72 0.14 US718172CS62 4.95 Nov 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2651227.17 0.14 US02665WEH07 4.21 Apr 17, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2650969.2 0.14 US86562MDC10 4.23 Jul 13, 2030 5.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2639501.56 0.14 US89788MAB81 4.57 Jun 05, 2030 1.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2638324.2 0.14 US142339AJ92 4.22 Mar 01, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2635049.63 0.14 US446150AS35 4.19 Feb 04, 2030 2.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2634878.09 0.14 US25470DCC11 4.34 May 15, 2030 3.63
ZOETIS INC Corporates Fixed Income 2634481.97 0.14 US98978VAS25 4.51 May 15, 2030 2.0
DOW CHEMICAL CO Corporates Fixed Income 2626477.09 0.14 US260543DC49 4.94 Nov 15, 2030 2.1
APPLIED MATERIALS INC Corporates Fixed Income 2621240.37 0.14 US038222AN54 4.59 Jun 01, 2030 1.75
ANALOG DEVICES INC Corporates Fixed Income 2614032.38 0.14 US032654BE47 4.36 Jun 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 2605824.26 0.14 US370334CL64 4.33 Apr 15, 2030 2.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2601013.0 0.14 US893574AP88 4.36 May 15, 2030 3.25
BLOCK FINANCIAL LLC Corporates Fixed Income 2600315.13 0.14 US093662AH70 4.46 Aug 15, 2030 3.88
TARGET CORPORATION Corporates Fixed Income 2599673.89 0.14 US87612EBJ47 4.23 Feb 15, 2030 2.35
ECOLAB INC Corporates Fixed Income 2598257.07 0.14 US278865BE90 4.04 Mar 24, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 2597184.04 0.14 US50212YAL83 4.03 Mar 15, 2030 5.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 2590393.58 0.14 US44107TAZ93 4.59 Sep 15, 2030 3.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2585940.16 0.14 US72650RBN17 4.55 Sep 15, 2030 3.8
SANDS CHINA LTD Corporates Fixed Income 2582368.52 0.14 US80007RAL96 4.34 Jun 18, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2576616.59 0.14 US24422EYE30 4.35 Jun 05, 2030 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 2576539.53 0.14 US03027XBG43 4.89 Oct 15, 2030 1.88
HEALTHPEAK OP LLC Corporates Fixed Income 2573922.01 0.14 US42250PAA12 4.07 Jan 15, 2030 3.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2569297.73 0.13 US89236TGU34 4.26 Feb 13, 2030 2.15
NETAPP INC Corporates Fixed Income 2568671.06 0.13 US64110DAK00 4.54 Jun 22, 2030 2.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2563750.03 0.13 US89236TNA96 4.02 Jan 09, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2562637.7 0.13 US89236TKU87 4.3 May 17, 2030 4.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 2560029.28 0.13 US854502AL57 4.31 Mar 15, 2030 2.3
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2543950.74 0.13 US04636NAG88 4.01 Mar 03, 2030 4.9
CDW LLC Corporates Fixed Income 2542262.75 0.13 US12513GBK40 4.01 Mar 01, 2030 5.1
FLEX LTD Corporates Fixed Income 2537162.79 0.13 US33938XAB10 4.17 May 12, 2030 4.88
WEIBO CORP Corporates Fixed Income 2529354.92 0.13 US948596AE12 4.5 Jul 08, 2030 3.38
PEPSICO INC Corporates Fixed Income 2526343.96 0.13 US713448GB82 4.0 Feb 07, 2030 4.6
MCKESSON CORP Corporates Fixed Income 2504397.27 0.13 US581557BW49 4.3 May 30, 2030 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 2499906.24 0.13 US04010LBK89 4.44 Sep 01, 2030 5.5
DENTSPLY SIRONA INC Corporates Fixed Income 2491098.38 0.13 US24906PAA75 4.43 Jun 01, 2030 3.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 2489339.17 0.13 US133131AZ59 4.42 May 15, 2030 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 2483522.5 0.13 US03027XCN84 4.07 Mar 15, 2030 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2461277.98 0.13 US13645RBJ23 4.11 Mar 30, 2030 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 2456185.05 0.13 US06423AAJ25 4.14 Sep 01, 2030 8.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2452491.73 0.13 US03512TAE10 4.6 Oct 01, 2030 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 2450599.99 0.13 US10112RBC79 4.25 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2448547.47 0.13 US92344GAM87 4.46 Dec 01, 2030 7.75
DEVON ENERGY CORPORATION Corporates Fixed Income 2427269.37 0.13 US25179MBF95 2.72 Jan 15, 2030 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2424747.0 0.13 US03027XBC39 4.59 Jun 15, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2424663.61 0.13 US571748BN17 4.92 Nov 15, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2419419.46 0.13 US377372AP29 4.17 Apr 15, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2407087.32 0.13 US68233JBU79 4.42 May 15, 2030 2.75
VENTAS REALTY LP Corporates Fixed Income 2397072.89 0.13 US92277GAU13 4.07 Jan 15, 2030 3.0
HCA INC Corporates Fixed Income 2395050.42 0.13 US404119CZ09 3.99 Mar 01, 2030 5.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2391807.2 0.13 US084664CW92 4.94 Oct 15, 2030 1.45
REALTY INCOME CORPORATION Corporates Fixed Income 2389489.3 0.13 US756109BR47 4.04 Mar 15, 2030 4.85
FS KKR CAPITAL CORP Corporates Fixed Income 2387773.25 0.13 US302635AP20 3.77 Jan 15, 2030 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2385294.59 0.13 US35671DCH61 3.09 Aug 01, 2030 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2381708.44 0.13 US65339KCN81 3.99 Feb 28, 2030 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2369494.02 0.12 US460690BR09 4.07 Mar 30, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2368892.36 0.12 US50540RAZ55 4.17 Apr 01, 2030 4.35
AMDOCS LTD Corporates Fixed Income 2367370.5 0.12 US02342TAE91 4.54 Jun 15, 2030 2.54
DELTA AIR LINES INC Corporates Fixed Income 2362907.18 0.12 US247361A329 4.36 Jul 10, 2030 5.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2358106.74 0.12 US29736RAQ39 4.36 Apr 15, 2030 2.6
TEXTRON INC Corporates Fixed Income 2354063.1 0.12 US883203CB58 4.45 Jun 01, 2030 3.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2353419.8 0.12 US05348EBG35 4.27 Mar 01, 2030 2.3
PROLOGIS LP Corporates Fixed Income 2351732.46 0.12 US74340XBR17 4.97 Oct 15, 2030 1.25
XCEL ENERGY INC Corporates Fixed Income 2349019.13 0.12 US98389BAY65 4.35 Jun 01, 2030 3.4
NEWMONT CORPORATION Corporates Fixed Income 2333658.92 0.12 US65163LAB53 4.35 May 13, 2030 3.25
BROADCOM INC Corporates Fixed Income 2332701.93 0.12 US11135FBD24 4.08 Apr 15, 2030 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2332235.31 0.12 US42225UAG94 4.15 Feb 15, 2030 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 2330134.3 0.12 US21036PBF45 4.37 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2320149.94 0.12 US31620RAJ41 4.44 Jun 15, 2030 3.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2305598.41 0.12 US842434CU45 4.17 Feb 01, 2030 2.55
DOMINION ENERGY INC Corporates Fixed Income 2305668.37 0.12 US25746UDW62 4.27 Jun 15, 2030 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 2304462.24 0.12 US760759AV21 4.27 Mar 01, 2030 2.3
INGREDION INC Corporates Fixed Income 2290855.06 0.12 US457187AC60 4.46 Jun 01, 2030 2.9
WALMART INC Corporates Fixed Income 2290103.84 0.12 US931142FN86 4.24 Apr 28, 2030 4.35
FOX CORP Corporates Fixed Income 2278472.5 0.12 US35137LAL99 4.23 Apr 08, 2030 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 2277899.64 0.12 US373334KY63 4.02 Mar 15, 2030 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 2263146.13 0.12 US969457CR92 4.38 Jun 30, 2030 4.63
UDR INC Corporates Fixed Income 2256469.03 0.12 US90265EAQ35 4.05 Jan 15, 2030 3.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2252366.12 0.12 US754730AG43 4.08 Apr 01, 2030 4.65
REGENCY CENTERS LP Corporates Fixed Income 2242659.97 0.12 US75884RBA05 4.4 Jun 15, 2030 3.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2230098.15 0.12 US759351AP49 4.47 Jun 15, 2030 3.15
PUGET ENERGY INC Corporates Fixed Income 2225264.71 0.12 US745310AK84 4.36 Jun 15, 2030 4.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2221418.09 0.12 US892356AA40 4.95 Nov 01, 2030 1.75
LINDE INC Corporates Fixed Income 2218366.13 0.12 US74005PBT03 4.82 Aug 10, 2030 1.1
NOMURA HOLDINGS INC Corporates Fixed Income 2216437.43 0.12 US65535HBZ10 4.38 Jul 01, 2030 4.9
ERP OPERATING LP Corporates Fixed Income 2216175.23 0.12 US26884ABM45 4.21 Feb 15, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2215631.03 0.12 US842400GU17 4.54 Jun 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2209917.29 0.12 US808513BC84 4.05 Mar 22, 2030 4.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 2209662.98 0.12 US00914AAG76 4.12 Feb 01, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2207871.75 0.12 US08652BAB53 4.84 Oct 01, 2030 1.95
ALABAMA POWER COMPANY Corporates Fixed Income 2196969.85 0.12 US010392FU79 4.87 Sep 15, 2030 1.45
OMNICOM GROUP INC Corporates Fixed Income 2193592.35 0.12 US681919BC93 4.3 Jun 01, 2030 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2192933.26 0.12 US47837RAA86 4.82 Sep 15, 2030 1.75
LEIDOS INC Corporates Fixed Income 2177330.86 0.11 US52532XAF24 4.24 May 15, 2030 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2157042.96 0.11 US89115KAB61 4.32 Jun 03, 2030 4.81
WASTE CONNECTIONS INC Corporates Fixed Income 2155835.15 0.11 US94106BAA98 4.16 Feb 01, 2030 2.6
SYSCO CORPORATION Corporates Fixed Income 2150593.58 0.11 US871829BU06 4.44 Sep 23, 2030 5.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 2147878.16 0.11 US776743AJ55 4.64 Jun 30, 2030 2.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2147474.37 0.11 US718172DT37 4.24 Apr 30, 2030 4.38
AEP TEXAS INC Corporates Fixed Income 2146523.45 0.11 US00108WAM29 4.63 Jul 01, 2030 2.1
OMNICOM GROUP INC Corporates Fixed Income 2141305.48 0.11 US681919BB11 4.42 Apr 30, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2134212.96 0.11 US209111FX66 4.23 Apr 01, 2030 3.35
ONEOK INC Corporates Fixed Income 2117926.64 0.11 US682680BK80 4.46 Nov 01, 2030 5.8
STEEL DYNAMICS INC Corporates Fixed Income 2114508.43 0.11 US858119BK53 4.26 Apr 15, 2030 3.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2111983.27 0.11 US303901BF83 4.16 Apr 29, 2030 4.63
VODAFONE GROUP PLC Corporates Fixed Income 2110579.58 0.11 US92857TAH05 3.82 Feb 15, 2030 7.88
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2108938.43 0.11 US829932AD42 3.83 Jan 15, 2030 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2101969.24 0.11 US86562MBZ23 4.81 Sep 23, 2030 2.14
BGC GROUP INC 144A Corporates Fixed Income 2098161.41 0.11 US05555LAC54 4.01 Apr 02, 2030 6.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2094482.83 0.11 US744573AQ91 4.76 Aug 15, 2030 1.6
FIRSTENERGY CORPORATION Corporates Fixed Income 2094540.13 0.11 US337932AL12 4.24 Mar 01, 2030 2.65
EVERSOURCE ENERGY Corporates Fixed Income 2088992.22 0.11 US30040WAK45 4.75 Aug 15, 2030 1.65
3M CO Corporates Fixed Income 2084447.5 0.11 US88579YBN04 4.31 Apr 15, 2030 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2068387.3 0.11 US02665WER88 4.45 Oct 04, 2030 5.85
ENTERGY CORPORATION Corporates Fixed Income 2064663.84 0.11 US29364GAL77 4.51 Jun 15, 2030 2.8
ABBOTT LABORATORIES Corporates Fixed Income 2064324.17 0.11 US002824BQ25 4.7 Jun 30, 2030 1.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2063658.82 0.11 US835495AL63 4.34 May 01, 2030 3.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2050286.24 0.11 US74251VAS16 4.58 Jun 15, 2030 2.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2041260.95 0.11 US571903BR30 4.08 Mar 15, 2030 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2039847.86 0.11 US15189XBG25 4.07 Mar 15, 2030 4.8
KINDER MORGAN INC Corporates Fixed Income 2039536.89 0.11 US49456BBB62 4.25 Jun 01, 2030 5.15
ATHENE HOLDING LTD Corporates Fixed Income 2033456.14 0.11 US04686JAB70 3.93 Apr 03, 2030 6.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2033209.73 0.11 US081437AT26 4.54 Jun 19, 2030 2.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2029926.67 0.11 US446413BA37 3.84 Jan 15, 2030 5.35
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2022403.74 0.11 US88034PAB58 4.76 Sep 03, 2030 2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2021924.67 0.11 US38152BAC54 4.09 May 06, 2030 6.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2010717.6 0.11 US10922NAG88 4.1 May 15, 2030 5.63
GATX CORPORATION Corporates Fixed Income 2007569.8 0.11 US361448BF99 4.4 Jun 30, 2030 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2003983.9 0.11 US882508CK85 4.29 May 23, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2000289.98 0.11 US637432NV39 4.3 Mar 15, 2030 2.4
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1999838.54 0.1 US05724BAA70 4.18 May 01, 2030 4.49
TJX COMPANIES INC Corporates Fixed Income 1999771.2 0.1 US872540AT63 4.2 Apr 15, 2030 3.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1991377.14 0.1 US136385BA87 4.5 Jul 15, 2030 2.95
EQUIFAX INC Corporates Fixed Income 1985612.93 0.1 US294429AS42 4.38 May 15, 2030 3.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1979413.41 0.1 US020002BJ95 5.11 Dec 15, 2030 1.45
AUTONATION INC Corporates Fixed Income 1977787.51 0.1 US05329WAQ50 4.25 Jun 01, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 1976263.34 0.1 US670346AZ85 4.27 Jun 01, 2030 4.65
DTE ELECTRIC COMPANY Corporates Fixed Income 1972681.1 0.1 US23338VAK26 4.28 Mar 01, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1949613.28 0.1 US02665WFY21 4.08 Mar 05, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 1947485.06 0.1 US58013MFZ23 4.23 May 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1944685.77 0.1 US24422EVD83 4.2 Jan 09, 2030 2.45
LENNAR CORPORATION Corporates Fixed Income 1943776.03 0.1 US526057CY87 4.37 Jul 30, 2030 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1943715.23 0.1 US46188BAE20 4.29 Aug 15, 2030 5.45
HERSHEY COMPANY THE Corporates Fixed Income 1940343.61 0.1 US427866BL10 4.03 Feb 24, 2030 4.75
HP INC Corporates Fixed Income 1934859.47 0.1 US40434LAC90 4.44 Jun 17, 2030 3.4
TAPESTRY INC Corporates Fixed Income 1932438.26 0.1 US876030AK37 3.99 Mar 11, 2030 5.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1931099.32 0.1 US573284AV89 4.29 Mar 15, 2030 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 1928184.44 0.1 US071813BY49 4.16 Apr 01, 2030 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1923643.47 0.1 US341081GP62 4.23 May 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 1922536.81 0.1 US871829BK24 4.23 Feb 15, 2030 2.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1904445.19 0.1 US67103HAJ68 4.13 Apr 01, 2030 4.2
STATE STREET CORP Corporates Fixed Income 1900715.95 0.1 US857477DB68 4.18 Apr 24, 2030 4.83
SUTTER HEALTH Corporates Fixed Income 1892972.7 0.1 US86944BAG86 4.65 Aug 15, 2030 2.29
UNITED PARCEL SERVICE INC Corporates Fixed Income 1889578.95 0.1 US911312CH75 4.61 Oct 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1889586.67 0.1 US27806HAA95 4.26 May 09, 2030 4.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1884571.75 0.1 US743315AW31 4.23 Mar 26, 2030 3.2
CME GROUP INC Corporates Fixed Income 1881685.78 0.1 US12572QAL95 4.11 Mar 15, 2030 4.4
HYATT HOTELS CORP Corporates Fixed Income 1877607.03 0.1 US448579AJ19 4.03 Apr 23, 2030 5.75
GENERAL MOTORS CO Corporates Fixed Income 1874068.61 0.1 US37045VBA70 4.1 Apr 15, 2030 5.63
WALMART INC Corporates Fixed Income 1873253.42 0.1 US931142FC22 4.21 Apr 15, 2030 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 1872379.75 0.1 US844741BF49 4.19 Feb 10, 2030 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 1870905.54 0.1 US747525BU62 4.28 May 20, 2030 4.5
AUTODESK INC Corporates Fixed Income 1865124.19 0.1 US052769AG12 4.09 Jan 15, 2030 2.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1863990.61 0.1 US446413AT37 4.22 May 01, 2030 4.2
FORD MOTOR COMPANY Corporates Fixed Income 1855778.05 0.1 US345370CX67 3.72 Apr 22, 2030 9.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1852671.74 0.1 US960386AS98 4.27 May 29, 2030 4.9
AVERY DENNISON CORPORATION Corporates Fixed Income 1851909.13 0.1 US053611AK55 4.4 Apr 30, 2030 2.65
ESSEX PORTFOLIO LP Corporates Fixed Income 1848329.19 0.1 US29717PAU12 4.07 Jan 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1838324.92 0.1 US13648TAA51 4.31 Mar 05, 2030 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1832641.08 0.1 US63253QAL86 3.94 Jan 14, 2030 4.9
INTUIT INC Corporates Fixed Income 1824514.84 0.1 US46124HAD89 4.67 Jul 15, 2030 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1820038.13 0.1 US824348BL99 4.48 May 15, 2030 2.3
WESTROCK MWV LLC Corporates Fixed Income 1816851.48 0.1 US961548AV62 3.71 Jan 15, 2030 8.2
S&P GLOBAL INC Corporates Fixed Income 1813262.48 0.1 US78409VAS34 4.81 Aug 15, 2030 1.25
NUTRIEN LTD Corporates Fixed Income 1806957.94 0.09 US67077MAW82 4.39 May 13, 2030 2.95
TARGET CORPORATION Corporates Fixed Income 1799147.89 0.09 US87612EBK10 4.7 Sep 15, 2030 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1798803.08 0.09 US03040WAW55 4.38 May 01, 2030 2.8
JABIL INC Corporates Fixed Income 1793029.04 0.09 US466313AJ20 4.0 Jan 15, 2030 3.6
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 1792710.25 0.09 US38179RAD70 4.07 May 01, 2030 5.88
VENTAS REALTY LP Corporates Fixed Income 1789814.2 0.09 US92277GAV95 4.59 Nov 15, 2030 4.75
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1786727.03 0.09 US00510RAD52 5.01 Dec 15, 2030 2.15
IPALCO ENTERPRISES INC Corporates Fixed Income 1785574.11 0.09 US462613AP51 4.22 May 01, 2030 4.25
CENCORA INC Corporates Fixed Income 1784206.57 0.09 US03073EAR62 4.42 May 15, 2030 2.8
WELLTOWER OP LLC Corporates Fixed Income 1783465.19 0.09 US95041AAF57 4.39 Jul 01, 2030 4.5
3M CO Corporates Fixed Income 1783222.49 0.09 US88579YBQ35 4.08 Mar 15, 2030 4.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1778678.02 0.09 US50249AAG85 4.8 Oct 01, 2030 2.25
KILROY REALTY LP Corporates Fixed Income 1777211.26 0.09 US49427RAP73 4.16 Feb 15, 2030 3.05
TELEDYNE FLIR LLC Corporates Fixed Income 1777276.75 0.09 US302445AE15 4.6 Aug 01, 2030 2.5
ALLEGHANY CORPORATION Corporates Fixed Income 1775364.01 0.09 US017175AE07 4.31 May 15, 2030 3.63
MSD INVESTMENT CORP 144A Corporates Fixed Income 1773841.36 0.09 US55354LAA70 4.12 May 31, 2030 6.25
LOEWS CORPORATION Corporates Fixed Income 1772263.03 0.09 US540424AT59 4.37 May 15, 2030 3.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1771038.89 0.09 US74464AAC53 4.41 Jul 01, 2030 4.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1768027.93 0.09 US12503MAC29 5.09 Dec 15, 2030 1.63
REALTY INCOME CORPORATION Corporates Fixed Income 1767181.59 0.09 US756109CC68 4.02 Jan 15, 2030 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 1758922.81 0.09 US29670GAD43 4.35 Apr 15, 2030 2.7
WALMART INC Corporates Fixed Income 1754971.37 0.09 US931142BF98 3.84 Feb 15, 2030 7.55
HUMANA INC Corporates Fixed Income 1752511.55 0.09 US444859BN12 4.06 Apr 01, 2030 4.88
ONEOK INC Corporates Fixed Income 1749403.66 0.09 US682680BS17 4.42 Jun 01, 2030 3.25
APPLE INC Corporates Fixed Income 1748399.77 0.09 US037833EU05 4.26 May 10, 2030 4.15
STIFEL FINANCIAL CORP Corporates Fixed Income 1742278.98 0.09 US860630AG72 4.28 May 15, 2030 4.0
JD.COM INC Corporates Fixed Income 1741512.12 0.09 US47215PAE60 4.02 Jan 14, 2030 3.38
EIDP INC Corporates Fixed Income 1740244.23 0.09 US263534CP24 4.58 Jul 15, 2030 2.3
UNILEVER CAPITAL CORP Corporates Fixed Income 1735318.42 0.09 US904764BK20 4.88 Sep 14, 2030 1.38
ADOBE INC Corporates Fixed Income 1730560.89 0.09 US00724PAJ84 3.91 Jan 17, 2030 4.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1728679.8 0.09 US00846UAM36 4.55 Jun 04, 2030 2.1
NUCOR CORPORATION Corporates Fixed Income 1726668.07 0.09 US670346AS43 4.48 Jun 01, 2030 2.7
KROGER CO Corporates Fixed Income 1719159.12 0.09 US501044DP37 4.45 May 01, 2030 2.2
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1714240.98 0.09 US26444HAJ05 4.63 Jun 15, 2030 1.75
BROWN & BROWN INC Corporates Fixed Income 1712086.66 0.09 US115236AK73 4.31 Jun 23, 2030 4.9
IDEX CORPORATION Corporates Fixed Income 1707371.99 0.09 US45167RAG92 4.36 May 01, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1706766.86 0.09 US015271AN94 4.33 Jul 01, 2030 4.7
CNA FINANCIAL CORP Corporates Fixed Income 1703028.84 0.09 US126117AW05 4.7 Aug 15, 2030 2.05
ENBRIDGE INC Corporates Fixed Income 1702621.78 0.09 US29250NCJ28 4.33 Jun 20, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 1701209.47 0.09 US68389XBD66 4.36 May 15, 2030 3.25
FIRSTENERGY CORPORATION Corporates Fixed Income 1699113.44 0.09 US337932AP26 4.72 Sep 01, 2030 2.25
CAPITAL ONE NA Corporates Fixed Income 1689249.63 0.09 US25466AAR23 4.17 Feb 06, 2030 2.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1682100.44 0.09 US98956PBB76 3.99 Feb 19, 2030 5.05
FLOWSERVE CORPORATION Corporates Fixed Income 1682207.85 0.09 US34354PAF27 4.63 Oct 01, 2030 3.5
CLOROX COMPANY Corporates Fixed Income 1672862.83 0.09 US189054AX72 4.53 May 15, 2030 1.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1670906.62 0.09 US579780AQ09 4.37 Apr 15, 2030 2.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1670798.36 0.09 US636180BT74 4.0 Mar 15, 2030 5.5
J M SMUCKER CO Corporates Fixed Income 1670419.26 0.09 US832696AS78 4.3 Mar 15, 2030 2.38
CAMPBELLS CO Corporates Fixed Income 1667228.72 0.09 US134429BJ73 4.41 Apr 24, 2030 2.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1663255.9 0.09 US15189YAF34 4.87 Oct 01, 2030 1.75
UNION ELECTRIC CO Corporates Fixed Income 1662007.33 0.09 US906548CR12 4.23 Mar 15, 2030 2.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 1661461.73 0.09 US194162AT02 4.26 May 01, 2030 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1660288.08 0.09 US534187BJ76 4.07 Jan 15, 2030 3.05
RELIANCE INC Corporates Fixed Income 1652061.98 0.09 US759509AG74 4.69 Aug 15, 2030 2.15
KELLANOVA Corporates Fixed Income 1650708.28 0.09 US487836BX58 4.55 Jun 01, 2030 2.1
FREEPORT-MCMORAN INC Corporates Fixed Income 1642666.09 0.09 US35671DCF06 3.2 Mar 01, 2030 4.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1642144.3 0.09 US76131VAB99 4.43 Sep 15, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 1642217.6 0.09 US02344AAD00 4.06 Mar 17, 2030 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 1634805.59 0.09 US03027XCL29 3.91 Jan 31, 2030 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 1633987.58 0.09 US49446RAW97 4.75 Oct 01, 2030 2.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 1632263.45 0.09 US69352PAQ63 4.18 Apr 15, 2030 4.13
CGI INC 144A Corporates Fixed Income 1629600.88 0.09 US12532HAK05 4.06 Mar 14, 2030 4.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1628200.36 0.09 US26442CBA18 4.18 Feb 01, 2030 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1627488.66 0.09 US09261XAK81 4.32 Jun 30, 2030 5.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1620478.77 0.09 US74432QCG82 4.32 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1620293.83 0.09 US26442CBP86 4.04 Mar 15, 2030 4.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1619689.66 0.09 US207597ET86 3.9 Jan 15, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1618109.83 0.08 US084664CU37 4.35 Mar 12, 2030 1.85
CSX CORP Corporates Fixed Income 1612455.34 0.08 US126408HQ95 4.22 Feb 15, 2030 2.4
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1611824.15 0.08 US31847RAG74 4.28 May 15, 2030 4.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1609714.73 0.08 US806854AJ48 4.55 Jun 26, 2030 2.65
GENUINE PARTS COMPANY Corporates Fixed Income 1607987.32 0.08 US372460AA38 4.93 Nov 01, 2030 1.88
HP INC Corporates Fixed Income 1591690.8 0.08 US40434LAR69 4.14 Apr 25, 2030 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 1582011.21 0.08 US67021CAX56 4.03 Mar 01, 2030 4.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1567306.79 0.08 US26439XAC74 4.15 Aug 16, 2030 8.13
EMORY UNIVERSITY Corporates Fixed Income 1561921.74 0.08 US29157TAD81 4.73 Sep 01, 2030 2.14
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1539832.19 0.08 US33767BAG41 3.94 Jan 15, 2030 4.55
RELX CAPITAL INC Corporates Fixed Income 1536926.95 0.08 US74949LAF94 4.11 Mar 27, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1533412.7 0.08 US744573BA31 4.06 Mar 15, 2030 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1530110.33 0.08 US14913UAX81 4.03 Jan 08, 2030 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 1526404.66 0.08 US49271VBA70 4.26 May 15, 2030 4.6
SOUTHWEST GAS CORP Corporates Fixed Income 1525193.69 0.08 US845011AC92 4.58 Jun 15, 2030 2.2
FEDERAL REALTY OP LP Corporates Fixed Income 1505915.84 0.08 US313747BA44 4.39 Jun 01, 2030 3.5
APA CORP (US) 144A Corporates Fixed Income 1497403.89 0.08 US03743QAF54 3.94 Jan 15, 2030 4.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1494697.3 0.08 US15189TAX54 4.2 Mar 01, 2030 2.95
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1493113.95 0.08 US008252AP33 4.45 Jun 15, 2030 3.3
YALE UNIVERSITY Corporates Fixed Income 1473076.5 0.08 US98459LAB99 4.49 Apr 15, 2030 1.48
GLOBE LIFE INC Corporates Fixed Income 1465109.1 0.08 US37959EAA01 4.69 Aug 15, 2030 2.15
CBRE SERVICES INC Corporates Fixed Income 1452036.24 0.08 US12505BAJ98 4.32 Jun 15, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 1441855.4 0.08 US641423CD86 4.42 May 01, 2030 2.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 1438669.15 0.08 US573874AR57 4.4 Jul 15, 2030 4.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 1437932.27 0.08 US30225VAP22 4.84 Oct 15, 2030 2.2
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1431452.66 0.08 US76169XAA28 4.98 Dec 01, 2030 2.13
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1429704.35 0.08 US337158AJ88 4.06 May 01, 2030 5.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1429083.56 0.08 US539830BP37 4.62 Jun 15, 2030 1.85
NNN REIT INC Corporates Fixed Income 1427851.36 0.07 US637417AN66 4.37 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1421974.92 0.07 US760759BL30 4.35 Jul 15, 2030 4.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1411589.5 0.07 US529043AE19 4.7 Sep 15, 2030 2.7
EVERGY METRO INC Corporates Fixed Income 1408435.28 0.07 US30037DAA37 4.53 Jun 01, 2030 2.25
CONAGRA BRANDS INC Corporates Fixed Income 1405468.16 0.07 US205887AX04 4.21 Sep 15, 2030 8.25
CUBESMART LP Corporates Fixed Income 1403730.81 0.07 US22966RAF38 4.16 Feb 15, 2030 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 1402365.09 0.07 US67021CAP23 4.16 Apr 01, 2030 3.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1396028.23 0.07 US025537AN10 4.28 Mar 01, 2030 2.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1393124.99 0.07 US620076CA59 4.48 Aug 15, 2030 4.85
AGREE LP Corporates Fixed Income 1392868.64 0.07 US008513AA19 4.71 Oct 01, 2030 2.9
BLUE OWL CAPITAL CORP Corporates Fixed Income 1392669.73 0.07 US69121KAJ34 4.24 Jul 15, 2030 6.2
LINEAGE OP LP 144A Corporates Fixed Income 1390105.01 0.07 US53567YAA73 4.35 Jul 15, 2030 5.25
Bon Secours Mercy Health Corporates Fixed Income 1386058.07 0.07 US09778PAA30 3.97 Jun 01, 2030 3.46
PACIFICORP Corporates Fixed Income 1383146.03 0.07 US695114CW67 4.7 Sep 15, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1376841.13 0.07 US69371RT718 4.27 May 08, 2030 4.55
ACE CAPITAL TRUST II Corporates Fixed Income 1368859.18 0.07 US00440FAA21 3.82 Apr 01, 2030 9.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1367800.6 0.07 US78355HLF46 4.28 Jun 15, 2030 4.85
JUNIPER NETWORKS INC Corporates Fixed Income 1367638.78 0.07 US48203RAP91 5.02 Dec 10, 2030 2.0
DUKE ENERGY OHIO INC Corporates Fixed Income 1366818.48 0.07 US26442EAH36 4.55 Jun 01, 2030 2.13
OVINTIV INC Corporates Fixed Income 1366192.37 0.07 US012873AH83 4.21 Sep 15, 2030 8.13
COUSINS PROPERTIES LP Corporates Fixed Income 1360714.76 0.07 US222793AC56 4.34 Jul 15, 2030 5.25
EMERSON ELECTRIC CO Corporates Fixed Income 1360649.92 0.07 US291011BN38 4.87 Oct 15, 2030 1.95
BLACK HILLS CORPORATION Corporates Fixed Income 1359853.93 0.07 US092113AT65 4.54 Jun 15, 2030 2.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1356817.38 0.07 US461070AS31 4.53 Jun 01, 2030 2.3
KEMPER CORP Corporates Fixed Income 1337355.88 0.07 US488401AC40 4.78 Sep 30, 2030 2.4
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1336497.35 0.07 US49338LAH69 4.34 Jul 30, 2030 5.35
MICROSOFT CORPORATION Corporates Fixed Income 1330018.18 0.07 US594918CS17 4.88 Sep 15, 2030 1.35
HF SINCLAIR CORP Corporates Fixed Income 1324883.21 0.07 US403949AC48 4.51 Oct 01, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1324067.11 0.07 US78355HLE70 4.05 Mar 15, 2030 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1323088.55 0.07 US678858BV24 4.21 Apr 01, 2030 3.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1322616.81 0.07 US20268JAF03 4.7 Oct 01, 2030 2.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1312404.18 0.07 US608190AL88 4.32 May 15, 2030 3.63
OWENS CORNING Corporates Fixed Income 1300262.61 0.07 US690742AM39 4.05 Feb 15, 2030 3.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1296518.67 0.07 US902133BA46 3.98 Feb 01, 2030 4.63
LEAR CORPORATION Corporates Fixed Income 1292742.38 0.07 US521865BB05 4.38 May 30, 2030 3.5
LPL HOLDINGS INC Corporates Fixed Income 1272904.69 0.07 US50212YAP97 4.3 Jun 15, 2030 5.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1244642.0 0.07 US609207BG91 4.24 May 06, 2030 4.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1243216.91 0.07 US09261HBS58 4.08 Apr 01, 2030 5.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1232819.18 0.06 US59523UAR86 4.26 Mar 15, 2030 2.75
ASSURANT INC Corporates Fixed Income 1226293.84 0.06 US04621XAM02 4.1 Feb 22, 2030 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1210886.0 0.06 US202795JR27 4.29 Mar 01, 2030 2.2
VALERO ENERGY CORPORATION Corporates Fixed Income 1210579.77 0.06 US91913YBF60 3.97 Feb 15, 2030 5.15
STORE CAPITAL LLC 144A Corporates Fixed Income 1207510.82 0.06 US862123AA45 4.13 Apr 30, 2030 5.4
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1206832.24 0.06 US05684BAD91 3.95 Mar 15, 2030 5.95
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1203763.26 0.06 US67090SAA69 3.88 Mar 15, 2030 6.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1197652.33 0.06 US174610AS45 4.2 Feb 06, 2030 2.5
HERSHEY COMPANY THE Corporates Fixed Income 1194577.77 0.06 US427866BE76 4.6 Jun 01, 2030 1.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1193237.45 0.06 US026874DR53 4.47 Jun 30, 2030 3.4
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1189831.08 0.06 US02361DAV29 5.01 Nov 15, 2030 1.55
CARLYLE SECURED LENDING INC Corporates Fixed Income 1183675.35 0.06 US872280AA01 3.84 Feb 18, 2030 6.75
STORE CAPITAL LLC Corporates Fixed Income 1174007.2 0.06 US862121AC45 4.86 Nov 18, 2030 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1161805.96 0.06 US74456QCB05 4.14 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1156425.44 0.06 US025932AP92 4.02 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1141272.89 0.06 US29364WBE75 5.09 Dec 15, 2030 1.6
OSHKOSH CORP Corporates Fixed Income 1137044.86 0.06 US688225AH44 4.18 Mar 01, 2030 3.1
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1129219.91 0.06 US909318AA56 4.02 Sep 01, 2031 3.5
EDISON INTERNATIONAL Corporates Fixed Income 1124309.55 0.06 US281020BC07 3.95 Mar 15, 2030 6.25
STANFORD HEALTH CARE Corporates Fixed Income 1122245.14 0.06 US85434VAB45 4.52 Aug 15, 2030 3.31
WESTLAKE CORP Corporates Fixed Income 1120664.26 0.06 US960413AW24 4.44 Jun 15, 2030 3.38
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1119746.15 0.06 US67401PAE88 3.9 Feb 27, 2030 6.34
MASCO CORP Corporates Fixed Income 1112838.39 0.06 US574599BP01 4.83 Oct 01, 2030 2.0
OHIO POWER CO Corporates Fixed Income 1109343.51 0.06 US677415CS83 4.32 Apr 01, 2030 2.6
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1090102.75 0.06 US43475RAC07 4.13 Apr 07, 2030 4.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1086420.39 0.06 US410867AG05 4.69 Sep 01, 2030 2.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 1084418.06 0.06 US04020EAK38 4.43 Sep 09, 2030 5.8
ONE GAS INC Corporates Fixed Income 1081068.01 0.06 US68235PAH10 4.51 May 15, 2030 2.0
HIGHWOODS REALTY LP Corporates Fixed Income 1078191.58 0.06 US431282AS12 4.16 Feb 15, 2030 3.05
DTE ENERGY COMPANY Corporates Fixed Income 1071570.18 0.06 US233331BF33 4.2 Mar 01, 2030 2.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1049912.01 0.06 US83012AAD19 4.33 Aug 15, 2030 5.63
LAS VEGAS SANDS CORP Corporates Fixed Income 1049084.12 0.06 US517834AN73 4.2 Jun 14, 2030 6.0
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1045792.01 0.05 US61774AAG85 4.15 May 19, 2030 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1040464.59 0.05 US63743HFX52 3.97 Feb 07, 2030 4.95
OWENS CORNING Corporates Fixed Income 1032350.14 0.05 US690742AK72 4.34 Jun 01, 2030 3.88
PROLOGIS LP Corporates Fixed Income 1029945.95 0.05 US74340XBZ33 4.67 Jul 01, 2030 1.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1029670.69 0.05 US681936BP48 4.33 Jul 01, 2030 5.2
MDC HOLDINGS INC Corporates Fixed Income 1004671.27 0.05 US552676AT59 3.94 Jan 15, 2030 3.85
CONSTELLATION BRANDS INC Corporates Fixed Income 991616.28 0.05 US21036PBS65 4.2 May 01, 2030 4.8
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 989624.92 0.05 US65960NAB64 3.88 Feb 01, 2030 5.75
STARBUCKS CORPORATION Corporates Fixed Income 987304.88 0.05 US855244BL23 4.24 May 15, 2030 4.8
TUCSON ELECTRIC POWER CO Corporates Fixed Income 982151.58 0.05 US898813AS93 4.74 Aug 01, 2030 1.5
PPG INDUSTRIES INC Corporates Fixed Income 968999.14 0.05 US693506BS57 4.54 Jun 15, 2030 2.55
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 967028.15 0.05 US072863AH63 4.97 Nov 15, 2030 1.78
PVH CORP Corporates Fixed Income 958856.92 0.05 US693656AE03 4.26 Jun 13, 2030 5.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 937840.62 0.05 US720198AE09 4.56 Aug 15, 2030 3.15
STATE STREET CORP Corporates Fixed Income 930751.41 0.05 US857477CW15 4.04 Feb 28, 2030 4.73
BANKUNITED INC Corporates Fixed Income 929761.95 0.05 US06652KAB98 4.24 Jun 11, 2030 5.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 916166.72 0.05 US892331AU38 4.4 Jun 30, 2030 4.45
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 877818.54 0.05 US25245BAC19 4.43 Aug 15, 2030 5.13
AUTOZONE INC Corporates Fixed Income 870980.54 0.05 US053332BM35 4.27 Jun 15, 2030 5.13
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 857067.29 0.04 US445658CG02 4.07 Mar 15, 2030 4.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 819067.63 0.04 US678858BU41 4.15 Mar 15, 2030 3.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 791803.15 0.04 US723484AN13 4.21 May 15, 2030 5.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 759970.83 0.04 US026874DW49 4.22 May 07, 2030 4.85
HERCULES CAPITAL INC Corporates Fixed Income 759878.49 0.04 US427096AN29 4.22 Jun 16, 2030 6.0
WEC ENERGY GROUP INC Corporates Fixed Income 744843.22 0.04 US92939UAE64 4.9 Oct 15, 2030 1.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 735354.43 0.04 US02666TAK34 4.3 Jun 15, 2030 4.95
WP CAREY INC Corporates Fixed Income 725651.54 0.04 US92936UAN90 4.42 Jul 15, 2030 4.65
BANNER HEALTH Corporates Fixed Income 723091.4 0.04 US06654DAB38 4.17 Jan 01, 2030 2.34
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 709617.4 0.04 US92764MAA27 4.44 Aug 01, 2030 4.9
EQT CORP 144A Corporates Fixed Income 706057.09 0.04 US26884LBA61 3.22 Jun 01, 2030 7.5
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 702458.34 0.04 US67403AAF66 4.28 Jul 15, 2030 6.19
BAIDU INC Corporates Fixed Income 573176.23 0.03 US056752AR92 4.24 Apr 07, 2030 3.42
ENERGY TRANSFER LP Corporates Fixed Income 497688.77 0.03 US29273VBD10 4.07 Apr 01, 2030 5.2
BAIDU INC Corporates Fixed Income 312901.84 0.02 US056752AT58 4.8 Oct 09, 2030 2.38
D R HORTON INC Corporates Fixed Income 233305.21 0.01 US23331ABT51 4.58 Oct 15, 2030 4.85
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 206947.3 0.01 US822582CG52 4.32 Apr 06, 2030 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 151418.32 0.01 US632525CK59 4.37 Jun 13, 2030 4.53
WESTPAC BANKING CORP Corporates Fixed Income 104877.48 0.01 US961214GC13 4.44 Jul 01, 2030 4.35
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 85870.17 0.0 US007589AD66 4.57 Jun 15, 2030 2.21
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 25477.23 0.0 US04530DAE22 4.27 Jul 01, 2030 5.75
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 20731.79 0.0 US740816AS29 4.08 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 20556.21 0.0 US89837LAJ44 4.29 Jul 01, 2030 4.65
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 16812.72 0.0 US06763AAA97 4.19 Jun 11, 2030 6.15
FEDEX CORP 144A Corporates Fixed Income 14755.35 0.0 US31428XCJ37 4.25 May 15, 2030 4.25
USD CASH Cash and/or Derivatives Cash -4577681.12 -0.24 nan 0.0 nan 0.0
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