Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 436 securities.
Note: The data shown here is as of date May 15, 2024 (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 (%) |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3659555.48 | 0.54 | US025816CH00 | 1.92 | Dec 31, 2079 | 3.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3614303.4 | 0.53 | US29379VBN29 | 2.67 | Aug 16, 2077 | 5.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 3572650.75 | 0.52 | US89356BAC28 | 2.58 | Mar 15, 2077 | 5.3 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3548821.87 | 0.52 | US478160CT90 | 19.39 | Sep 01, 2060 | 2.45 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 3485418.2 | 0.51 | US03938LBF04 | 6.28 | Nov 29, 2032 | 6.8 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 3476934.33 | 0.51 | US064058AF75 | 2.13 | Dec 31, 2079 | 4.63 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3467861.47 | 0.51 | US95000U3K73 | 7.12 | Jan 23, 2035 | 5.5 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3441313.23 | 0.51 | US808513BK01 | 1.91 | Dec 31, 2079 | 4.0 |
| APPLE INC | Technology | Fixed Income | 3431765.88 | 0.5 | US037833EA41 | 19.4 | Aug 20, 2060 | 2.55 |
| METLIFE INC | Insurance | Fixed Income | 3409090.18 | 0.5 | US59156RCA41 | 1.27 | Dec 31, 2079 | 3.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3408917.05 | 0.5 | US65339KCH14 | 2.87 | Jul 15, 2027 | 4.63 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3407983.2 | 0.5 | US12505BAG59 | 7.59 | Aug 15, 2034 | 5.95 |
| ALPHABET INC | Technology | Fixed Income | 3405771.51 | 0.5 | US02079KAG22 | 20.23 | Aug 15, 2060 | 2.25 |
| ENBRIDGE INC | Energy | Fixed Income | 3385675.59 | 0.5 | US29250NAS45 | 2.82 | Jul 15, 2077 | 5.5 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3379844.8 | 0.5 | US69121KAE47 | 2.03 | Jul 15, 2026 | 3.4 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3375406.26 | 0.5 | US775109CH22 | 6.55 | Mar 15, 2032 | 3.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3372408.06 | 0.5 | US14040HDC60 | 5.03 | Oct 30, 2031 | 7.62 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 3363426.24 | 0.49 | US83192PAA66 | 5.85 | Oct 14, 2030 | 2.03 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 3363310.58 | 0.49 | US594918CF95 | 18.78 | Mar 17, 2062 | 3.04 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3356788.78 | 0.49 | US404280BK42 | 2.59 | Mar 13, 2028 | 4.04 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 3351457.55 | 0.49 | US949746TD35 | 1.65 | Dec 31, 2079 | 3.9 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 3350796.98 | 0.49 | US45687VAB27 | 7.03 | Aug 14, 2033 | 5.7 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 3349700.98 | 0.49 | US25156PAC77 | 4.71 | Jun 15, 2030 | 8.75 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 3338054.85 | 0.49 | US09062XAH61 | 5.43 | May 01, 2030 | 2.25 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3329606.4 | 0.49 | US446150BC73 | 3.64 | Aug 21, 2029 | 6.21 |
| VISA INC | Technology | Fixed Income | 3328504.56 | 0.49 | US92826CAQ50 | 17.53 | Aug 15, 2050 | 2.0 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 3322223.53 | 0.49 | US06051GHV41 | 4.59 | Jul 23, 2030 | 3.19 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 3306466.42 | 0.49 | US594918CD48 | 18.76 | Jun 01, 2060 | 2.67 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3285160.48 | 0.48 | US46647PBE51 | 4.85 | Oct 15, 2030 | 2.74 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3281782.82 | 0.48 | US06051GHX07 | 4.85 | Oct 22, 2030 | 2.88 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 3280812.01 | 0.48 | US72147KAK43 | 6.75 | Jul 01, 2033 | 6.25 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3267713.44 | 0.48 | US842587DF14 | 1.54 | Jan 15, 2051 | 4.0 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3265713.87 | 0.48 | US925650AB99 | 3.37 | Feb 15, 2028 | 4.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3264904.44 | 0.48 | US95000U3B74 | 6.41 | Jul 25, 2033 | 4.9 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 3252170.68 | 0.48 | US16411RAK59 | 2.86 | Oct 15, 2028 | 4.63 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 3249614.83 | 0.48 | US6174468G77 | 4.08 | Jan 23, 2030 | 4.43 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3246738.96 | 0.48 | US04010LBF94 | 4.06 | Mar 01, 2029 | 5.88 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 3244782.47 | 0.48 | US16411QAG64 | 3.83 | Oct 01, 2029 | 4.5 |
| MORGAN STANLEY | Banking | Fixed Income | 3242049.37 | 0.48 | US61744YAP34 | 3.33 | Jan 24, 2029 | 3.77 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3236234.51 | 0.48 | US46647PBX33 | 5.98 | Feb 04, 2032 | 1.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3233594.55 | 0.48 | US46647PBD78 | 4.41 | May 06, 2030 | 3.7 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3233353.16 | 0.47 | US852060AT99 | 5.84 | Mar 15, 2032 | 8.75 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3227522.65 | 0.47 | US191216CY47 | 18.61 | Jun 01, 2060 | 2.75 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3227115.74 | 0.47 | US21871XAH26 | 6.58 | Apr 05, 2032 | 3.9 |
| DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3219892.24 | 0.47 | US256677AP01 | 6.97 | Jul 05, 2033 | 5.45 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3213403.23 | 0.47 | US532457BY33 | 17.03 | May 15, 2050 | 2.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3205243.76 | 0.47 | US06051GHQ55 | 4.16 | Feb 07, 2030 | 3.97 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3195434.71 | 0.47 | US95000U2G70 | 4.87 | Oct 30, 2030 | 2.88 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3194736.47 | 0.47 | US744320BF81 | 3.68 | Sep 15, 2048 | 5.7 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 3191127.05 | 0.47 | US29278NAG88 | 4.19 | Apr 15, 2029 | 5.25 |
| MORGAN STANLEY | Banking | Fixed Income | 3188509.62 | 0.47 | US6174468P76 | 5.08 | Apr 01, 2031 | 3.62 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3183744.87 | 0.47 | US693475BR55 | 3.5 | Jun 12, 2029 | 5.58 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3178631.68 | 0.47 | US693475BJ30 | 6.43 | Oct 28, 2033 | 6.04 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3175516.96 | 0.47 | US571903BE27 | 5.08 | Jun 15, 2030 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3162071.07 | 0.46 | US674599EA94 | 4.5 | Jul 15, 2030 | 8.88 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 3160683.18 | 0.46 | US785592AU04 | 3.32 | Mar 15, 2028 | 4.2 |
| NXP BV | Technology | Fixed Income | 3139172.08 | 0.46 | US62954HAV06 | 4.37 | Jun 18, 2029 | 4.3 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 3129112.09 | 0.46 | US87612BBS07 | 4.49 | Feb 01, 2031 | 4.88 |
| VMWARE LLC | Technology | Fixed Income | 3112595.63 | 0.46 | US928563AC98 | 2.95 | Aug 21, 2027 | 3.9 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 3108331.89 | 0.46 | US16412XAG07 | 2.57 | Jun 30, 2027 | 5.13 |
| ORACLE CORPORATION | Technology | Fixed Income | 3103045.38 | 0.46 | US68389XAM74 | 10.42 | Jul 15, 2040 | 5.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3074427.59 | 0.45 | US404280CC17 | 4.31 | May 22, 2030 | 3.97 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3074004.34 | 0.45 | US404119BX69 | 4.39 | Jun 15, 2029 | 4.13 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 3067422.87 | 0.45 | US75886FAE79 | 5.83 | Sep 15, 2030 | 1.75 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3063448.76 | 0.45 | US902494BM45 | 7.37 | Mar 15, 2034 | 5.7 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3055781.65 | 0.45 | US03073EAT29 | 6.05 | Mar 15, 2031 | 2.7 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 3026834.85 | 0.44 | US91913YAL48 | 8.71 | Jun 15, 2037 | 6.63 |
| CITIGROUP INC | Banking | Fixed Income | 3025169.94 | 0.44 | US172967JP75 | 0.92 | Apr 27, 2025 | 3.3 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3018866.75 | 0.44 | US74762EAF97 | 5.65 | Oct 01, 2030 | 2.9 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 3009895.38 | 0.44 | US816851BK46 | 1.11 | Dec 31, 2079 | 4.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 2989571.42 | 0.44 | US15135BAY74 | 3.85 | Jul 15, 2028 | 2.45 |
| ORANGE SA | Communications | Fixed Income | 2982958.82 | 0.44 | US35177PAL13 | 5.2 | Mar 01, 2031 | 8.5 |
| TELUS CORPORATION | Communications | Fixed Income | 2966896.07 | 0.44 | US87971MBW29 | 6.8 | May 13, 2032 | 3.4 |
| BOEING CO | Capital Goods | Fixed Income | 2960931.89 | 0.43 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
| ORACLE CORPORATION | Technology | Fixed Income | 2958888.4 | 0.43 | US68389XAV73 | 7.84 | Jul 08, 2034 | 4.3 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2936116.25 | 0.43 | US05565QDV77 | 5.05 | Dec 31, 2079 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2933692.82 | 0.43 | US025537AX91 | 6.77 | Mar 01, 2033 | 5.63 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2900160.33 | 0.43 | US25278XAV10 | 6.69 | Mar 15, 2033 | 6.25 |
| FOX CORP | Communications | Fixed Income | 2881810.57 | 0.42 | US35137LAJ44 | 9.69 | Jan 25, 2039 | 5.48 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 2881474.04 | 0.42 | US6174468L62 | 5.04 | Jan 22, 2031 | 2.7 |
| NVR INC | Consumer Cyclical | Fixed Income | 2864869.49 | 0.42 | US62944TAF21 | 5.32 | May 15, 2030 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2859481.67 | 0.42 | US38141GWB66 | 2.24 | Jan 26, 2027 | 3.85 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 2827593.48 | 0.42 | US04686JAA97 | 3.24 | Jan 12, 2028 | 4.13 |
| CDW LLC | Technology | Fixed Income | 2822080.93 | 0.41 | US12513GBJ76 | 6.32 | Dec 01, 2031 | 3.57 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2812609.92 | 0.41 | US03522AAH32 | 8.65 | Feb 01, 2036 | 4.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 2802775.52 | 0.41 | US87264ABF12 | 5.14 | Apr 15, 2030 | 3.88 |
| QORVO INC | Technology | Fixed Income | 2772365.31 | 0.41 | US74736KAH41 | 4.18 | Oct 15, 2029 | 4.38 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2768840.79 | 0.41 | US29273VAU44 | 6.91 | Dec 01, 2033 | 6.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2760341.41 | 0.41 | US14040HCZ64 | 3.44 | Jun 08, 2029 | 6.31 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2747443.01 | 0.4 | US256746AH16 | 3.57 | May 15, 2028 | 4.2 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2742515.81 | 0.4 | US808513BD67 | 0.98 | Dec 31, 2079 | 5.38 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2738875.06 | 0.4 | US02209SBE28 | 9.68 | Feb 14, 2039 | 5.8 |
| TRIMBLE INC | Technology | Fixed Income | 2718791.5 | 0.4 | US896239AE08 | 6.71 | Mar 15, 2033 | 6.1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2710815.05 | 0.4 | US960386AM29 | 3.77 | Sep 15, 2028 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2701493.76 | 0.4 | US718172AC39 | 9.19 | May 16, 2038 | 6.38 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2701170.32 | 0.4 | US913903AW04 | 5.74 | Oct 15, 2030 | 2.65 |
| ONEOK INC | Energy | Fixed Income | 2692782.92 | 0.4 | US682680BL63 | 6.99 | Sep 01, 2033 | 6.05 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2680576.12 | 0.39 | US404119CK30 | 6.59 | Mar 15, 2032 | 3.63 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2676518.93 | 0.39 | US090572AQ17 | 6.57 | Mar 15, 2032 | 3.7 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2674869.34 | 0.39 | US046353AD01 | 9.12 | Sep 15, 2037 | 6.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2668931.36 | 0.39 | US694308KL02 | 3.95 | Jan 15, 2029 | 6.1 |
| BOEING CO | Capital Goods | Fixed Income | 2639811.65 | 0.39 | US097023CJ22 | 8.05 | May 01, 2034 | 3.6 |
| MPLX LP | Energy | Fixed Income | 2621659.17 | 0.39 | US55336VBV18 | 6.91 | Mar 01, 2033 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2572221.58 | 0.38 | US68233JCS15 | 7.29 | Nov 15, 2033 | 5.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2571393.98 | 0.38 | US025537AU52 | 2.33 | Feb 15, 2062 | 3.88 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 2571036.91 | 0.38 | US277432AY69 | 7.34 | Feb 20, 2034 | 5.63 |
| APTIV PLC | Consumer Cyclical | Fixed Income | 2562408.37 | 0.38 | US00217GAB95 | 6.65 | Mar 01, 2032 | 3.25 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2558744.75 | 0.38 | US50212YAH71 | 3.73 | Nov 17, 2028 | 6.75 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2554583.28 | 0.38 | US302635AK33 | 4.03 | Oct 12, 2028 | 3.13 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 2551863.26 | 0.37 | US064058AH32 | 1.29 | Dec 31, 2079 | 4.7 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2549213.73 | 0.37 | US09261LAC28 | 1.58 | Jan 15, 2026 | 3.63 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 2544270.28 | 0.37 | US253393AF94 | 6.54 | Jan 15, 2032 | 3.15 |
| VERISIGN INC | Technology | Fixed Income | 2536749.72 | 0.37 | US92343EAM49 | 6.19 | Jun 15, 2031 | 2.7 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 2533530.38 | 0.37 | US303901BL51 | 6.41 | Aug 16, 2032 | 5.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 2520711.42 | 0.37 | US404280DR76 | 3.02 | Nov 03, 2028 | 7.39 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2512735.66 | 0.37 | US11120VAH69 | 4.4 | May 15, 2029 | 4.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2506743.33 | 0.37 | US842400HT35 | 6.58 | Nov 01, 2032 | 5.95 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 2500958.94 | 0.37 | US05946KAN19 | 6.87 | Nov 15, 2034 | 7.88 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2489472.74 | 0.37 | US26969PAB40 | 6.28 | Jul 01, 2031 | 2.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2476019.98 | 0.36 | US126650CY46 | 9.71 | Mar 25, 2038 | 4.78 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2475302.17 | 0.36 | US142339AJ92 | 5.19 | Mar 01, 2030 | 2.75 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 2474981.97 | 0.36 | US24906PAA75 | 5.27 | Jun 01, 2030 | 3.25 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2471635.4 | 0.36 | US205887CD22 | 9.83 | Nov 01, 2038 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 2462413.93 | 0.36 | US02344AAA60 | 6.14 | May 25, 2031 | 2.69 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2453407.62 | 0.36 | US125523CF53 | 12.66 | Jul 15, 2046 | 4.8 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2435428.92 | 0.36 | US44107TAZ93 | 5.51 | Sep 15, 2030 | 3.5 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 2415571.11 | 0.35 | US50249AAM53 | 7.4 | Mar 01, 2034 | 5.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 2392875.25 | 0.35 | US49456BAV36 | 6.88 | Feb 01, 2033 | 4.8 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2387641.52 | 0.35 | US026874DS37 | 6.96 | Mar 27, 2033 | 5.13 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2382025.36 | 0.35 | US06051GHG73 | 3.44 | Mar 05, 2029 | 3.97 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2380422.69 | 0.35 | US95040QAJ31 | 5.01 | Jan 15, 2030 | 3.1 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2365068.19 | 0.35 | US636274AE20 | 6.82 | Jun 12, 2033 | 5.81 |
| BROADCOM INC | Technology | Fixed Income | 2357475.94 | 0.35 | US11135FAQ46 | 5.56 | Nov 15, 2030 | 4.15 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2352368.33 | 0.35 | US573874AJ32 | 6.07 | Apr 15, 2031 | 2.95 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 2347895.8 | 0.34 | US404280BT50 | 3.57 | Jun 19, 2029 | 4.58 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2342661.29 | 0.34 | US866677AE75 | 6.27 | Jul 15, 2031 | 2.7 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2339046.67 | 0.34 | US03027XAW02 | 4.6 | Aug 15, 2029 | 3.8 |
| T-MOBILE USA INC | Communications | Fixed Income | 2330211.76 | 0.34 | US87264ABY01 | 16.96 | Nov 15, 2060 | 3.6 |
| MPLX LP | Energy | Fixed Income | 2312608.68 | 0.34 | US55336VAM28 | 9.9 | Apr 15, 2038 | 4.5 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 2312222.9 | 0.34 | US501889AD16 | 3.54 | Jun 15, 2028 | 5.75 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2294864.94 | 0.34 | US911312AJ59 | 9.26 | Jan 15, 2038 | 6.2 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2292273.0 | 0.34 | US970648AM30 | 7.03 | May 15, 2033 | 5.35 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2270780.03 | 0.33 | US361841AR08 | 6.51 | Jan 15, 2032 | 3.25 |
| EQUINIX INC | Technology | Fixed Income | 2229770.33 | 0.33 | US29444UBH86 | 5.58 | Jul 15, 2030 | 2.15 |
| LEIDOS INC | Technology | Fixed Income | 2215087.27 | 0.33 | US52532XAF24 | 5.15 | May 15, 2030 | 4.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 2213772.87 | 0.33 | US68389XCJ28 | 6.54 | Nov 09, 2032 | 6.25 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 2197096.65 | 0.32 | US37940XAH52 | 6.56 | Nov 15, 2031 | 2.9 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2178435.13 | 0.32 | US595112BQ52 | 4.87 | Feb 15, 2030 | 4.66 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 2160902.65 | 0.32 | US69351UBB89 | 14.55 | May 15, 2053 | 5.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2104469.72 | 0.31 | US89356BAB45 | 2.07 | Aug 15, 2076 | 5.88 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2060271.95 | 0.3 | US11133TAD54 | 4.93 | Dec 01, 2029 | 2.9 |
| AON CORP | Insurance | Fixed Income | 2054871.31 | 0.3 | US03740LAG77 | 6.83 | Feb 28, 2033 | 5.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2032427.74 | 0.3 | US913017BT50 | 11.56 | Jun 01, 2042 | 4.5 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1985629.09 | 0.29 | US478160CS18 | 17.1 | Sep 01, 2050 | 2.25 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1975382.54 | 0.29 | US05565QDU94 | 1.05 | Dec 31, 2079 | 4.38 |
| EQUIFAX INC | Technology | Fixed Income | 1971829.51 | 0.29 | US294429AT25 | 6.52 | Sep 15, 2031 | 2.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1890000.01 | 0.28 | US0669224778 | 0.11 | nan | 5.34 |
| ENBRIDGE INC | Energy | Fixed Income | 1877249.5 | 0.28 | US29250NAW56 | 3.31 | Mar 01, 2078 | 6.25 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1869560.42 | 0.27 | US46266TAC27 | 3.56 | May 15, 2028 | 5.7 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1817373.33 | 0.27 | US761713BB19 | 11.54 | Aug 15, 2045 | 5.85 |
| HP INC | Technology | Fixed Income | 1806662.94 | 0.27 | US40434LAN55 | 6.69 | Jan 15, 2033 | 5.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1806530.32 | 0.27 | US842587DJ36 | 2.05 | Sep 15, 2051 | 3.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1800277.5 | 0.26 | US361841AL38 | 3.96 | Jan 15, 2029 | 5.3 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1800089.32 | 0.26 | US46266TAF57 | 3.98 | Feb 01, 2029 | 6.25 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1786463.36 | 0.26 | US84265VAJ44 | 11.87 | Apr 23, 2045 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1762436.43 | 0.26 | US718172DB29 | 6.79 | Feb 15, 2033 | 5.38 |
| HUMANA INC | Insurance | Fixed Income | 1756650.57 | 0.26 | US444859BV38 | 6.72 | Mar 01, 2033 | 5.88 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1756088.99 | 0.26 | US744320BH48 | 5.34 | Oct 01, 2050 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1753762.01 | 0.26 | US694308KJ55 | 6.54 | Jan 15, 2033 | 6.15 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1746571.3 | 0.26 | US871829BN62 | 12.93 | Apr 01, 2050 | 6.6 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1743668.1 | 0.26 | US026874DM66 | 3.44 | Apr 01, 2048 | 5.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1735444.28 | 0.25 | US26442CAZ77 | 15.0 | Aug 15, 2049 | 3.2 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1726338.37 | 0.25 | US98956PAV40 | 6.55 | Nov 24, 2031 | 2.6 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1706324.98 | 0.25 | US44701QBE17 | 4.33 | May 01, 2029 | 4.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1688217.64 | 0.25 | US02209SAR40 | 11.71 | Jan 31, 2044 | 5.38 |
| VENTAS REALTY LP | Reits | Fixed Income | 1685349.1 | 0.25 | US92277GAN79 | 4.05 | Jan 15, 2029 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1670290.53 | 0.25 | US674599DD43 | 5.5 | May 01, 2031 | 7.5 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1633324.32 | 0.24 | US962166BX19 | 4.81 | Nov 15, 2029 | 4.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 1628937.85 | 0.24 | US87264ACB98 | 6.0 | Feb 15, 2031 | 2.55 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1622697.67 | 0.24 | US299808AH86 | 14.8 | Oct 15, 2050 | 3.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 1619931.29 | 0.24 | US49456BAX91 | 6.93 | Jun 01, 2033 | 5.2 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1547369.82 | 0.23 | US95000U2L65 | 4.99 | Apr 04, 2031 | 4.48 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1498667.82 | 0.22 | US05946KAL52 | 2.92 | Sep 14, 2028 | 6.14 |
| ORACLE CORPORATION | Technology | Fixed Income | 1482247.36 | 0.22 | US68389XBV64 | 5.24 | Apr 01, 2030 | 2.95 |
| HP INC | Technology | Fixed Income | 1465548.13 | 0.22 | US428236BR31 | 10.73 | Sep 15, 2041 | 6.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1462495.19 | 0.21 | US03523TBF49 | 9.11 | Jan 15, 2039 | 8.2 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 1447150.58 | 0.21 | US87612GAE17 | 4.06 | Mar 01, 2029 | 6.15 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1433310.89 | 0.21 | US35671DBC83 | 11.31 | Mar 15, 2043 | 5.45 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1432833.65 | 0.21 | US00287YAR09 | 8.43 | May 14, 2035 | 4.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1426923.86 | 0.21 | US842587CX39 | 12.92 | Jul 01, 2046 | 4.4 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1416483.42 | 0.21 | US95000U3D31 | 6.85 | Apr 24, 2034 | 5.39 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1406445.19 | 0.21 | US260543CR27 | 12.73 | Nov 30, 2048 | 5.55 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1405066.61 | 0.21 | US03027XBA72 | 5.05 | Jan 15, 2030 | 2.9 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1401708.92 | 0.21 | US29364WBA53 | 7.2 | Mar 15, 2033 | 4.0 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1401130.07 | 0.21 | US05565QDW50 | 7.07 | Dec 31, 2079 | 6.45 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1377224.29 | 0.2 | US375558AS26 | 10.77 | Dec 01, 2041 | 5.65 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 1376539.58 | 0.2 | US29273VAQ32 | 6.7 | Feb 15, 2033 | 5.75 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1347173.67 | 0.2 | US785592AX43 | 5.06 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1326179.25 | 0.19 | US15135BAV36 | 4.82 | Feb 15, 2030 | 3.38 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1326136.15 | 0.19 | US636274AF94 | 7.28 | Jan 11, 2034 | 5.42 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1311865.33 | 0.19 | US595112BV48 | 4.5 | Nov 01, 2029 | 6.75 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 1288322.01 | 0.19 | US37940XAB82 | 4.68 | Aug 15, 2029 | 3.2 |
| FOX CORP | Communications | Fixed Income | 1280220.11 | 0.19 | US35137LAN55 | 7.0 | Oct 13, 2033 | 6.5 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1273754.21 | 0.19 | US84265VAE56 | 10.0 | Apr 16, 2040 | 6.75 |
| TD SYNNEX CORP | Technology | Fixed Income | 1265839.68 | 0.19 | US87162WAF77 | 2.14 | Aug 09, 2026 | 1.75 |
| BOEING CO | Capital Goods | Fixed Income | 1254764.09 | 0.18 | US097023CP81 | 8.56 | Feb 01, 2035 | 3.25 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1253440.83 | 0.18 | US26078JAE01 | 9.93 | Nov 15, 2038 | 5.32 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1243390.31 | 0.18 | US29364WBN74 | 14.11 | Mar 15, 2054 | 5.7 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1225235.63 | 0.18 | US126650DG21 | 4.67 | Aug 15, 2029 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1221827.39 | 0.18 | US11120VAJ26 | 5.21 | Jul 01, 2030 | 4.05 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1219705.46 | 0.18 | US302635AG21 | 1.58 | Jan 15, 2026 | 3.4 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1205652.69 | 0.18 | US11133TAE38 | 6.19 | May 01, 2031 | 2.6 |
| AGCO CORPORATION | Capital Goods | Fixed Income | 1186309.84 | 0.17 | US001084AS13 | 7.36 | Mar 21, 2034 | 5.8 |
| EQUINIX INC | Technology | Fixed Income | 1181900.86 | 0.17 | US29444UBE55 | 4.85 | Nov 18, 2029 | 3.2 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1168593.94 | 0.17 | US50247VAC37 | 11.92 | Mar 15, 2044 | 4.88 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1160974.44 | 0.17 | US031162BZ23 | 12.77 | May 01, 2045 | 4.4 |
| ONEOK INC | Energy | Fixed Income | 1158618.13 | 0.17 | US682680BG78 | 6.58 | Nov 15, 2032 | 6.1 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1158500.69 | 0.17 | US797440CA05 | 16.0 | Aug 15, 2051 | 2.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1155821.54 | 0.17 | US05526DBS36 | 6.06 | Mar 25, 2031 | 2.73 |
| USD CASH | Cash and/or Derivatives | Cash | 1152370.38 | 0.17 | nan | 0.0 | nan | 0.0 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1151754.9 | 0.17 | US469814AB34 | 3.64 | Aug 18, 2028 | 6.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1140172.45 | 0.17 | US842400HX47 | 13.69 | Dec 01, 2053 | 5.88 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1129835.49 | 0.17 | US866677AH07 | 6.54 | Apr 15, 2032 | 4.2 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1128189.57 | 0.17 | US750236AY71 | 4.14 | May 15, 2029 | 6.2 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1117840.24 | 0.16 | US096630AK44 | 7.57 | Aug 01, 2034 | 5.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1089510.62 | 0.16 | US26442UAL89 | 6.52 | Aug 15, 2031 | 2.0 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1087063.3 | 0.16 | US09261XAG79 | 4.02 | Sep 30, 2028 | 2.85 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1082496.49 | 0.16 | US446413AZ96 | 3.97 | Aug 16, 2028 | 2.04 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1079738.6 | 0.16 | US571903BG74 | 6.09 | Apr 15, 2031 | 2.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1078455.69 | 0.16 | US694308KM84 | 6.69 | Jun 15, 2033 | 6.4 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1075210.38 | 0.16 | US04010LBE20 | 2.38 | Jan 15, 2027 | 7.0 |
| ONEOK INC | Energy | Fixed Income | 1056444.17 | 0.16 | US682680BB81 | 5.17 | Mar 15, 2030 | 3.1 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1042840.74 | 0.15 | US210518DU76 | 7.15 | May 15, 2033 | 4.63 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1040824.19 | 0.15 | US09951LAC72 | 6.93 | Aug 04, 2033 | 5.95 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 1032898.25 | 0.15 | US04686JAG67 | 7.13 | Jan 15, 2034 | 5.88 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1024540.01 | 0.15 | US38173MAE21 | 4.32 | Jul 15, 2029 | 6.0 |
| TD SYNNEX CORP | Technology | Fixed Income | 1023414.87 | 0.15 | US87162WAL46 | 7.34 | Apr 12, 2034 | 6.1 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 1010911.13 | 0.15 | US501889AF63 | 6.72 | Jun 15, 2033 | 6.25 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1008882.58 | 0.15 | US872652AA01 | 7.31 | Mar 05, 2034 | 5.88 |
| FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1006214.66 | 0.15 | US34964CAH97 | 6.77 | Jun 01, 2033 | 5.88 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1005292.77 | 0.15 | US761713BA36 | 8.05 | Aug 15, 2035 | 5.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 999978.95 | 0.15 | US02666TAG22 | 7.31 | Feb 01, 2034 | 5.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 988711.73 | 0.15 | US87264AAX37 | 10.93 | Apr 15, 2040 | 4.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 985944.21 | 0.14 | US46188BAA08 | 6.52 | Aug 15, 2031 | 2.0 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 985321.34 | 0.14 | US69351UBA07 | 7.13 | May 15, 2033 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 984094.6 | 0.14 | US46188BAB80 | 4.19 | Nov 15, 2028 | 2.3 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 977876.27 | 0.14 | US253393AG77 | 13.93 | Jan 15, 2052 | 4.1 |
| ALPHABET INC | Technology | Fixed Income | 973264.21 | 0.14 | US02079KAF49 | 17.53 | Aug 15, 2050 | 2.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 972349.49 | 0.14 | US15189XBB38 | 7.02 | Apr 01, 2033 | 4.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 971048.61 | 0.14 | US303901BJ06 | 5.87 | Mar 03, 2031 | 3.38 |
| CROWN CASTLE INC | Communications | Fixed Income | 970234.74 | 0.14 | US22822VAK70 | 3.37 | Feb 15, 2028 | 3.8 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 962379.45 | 0.14 | US26444HAK77 | 6.66 | Dec 15, 2031 | 2.4 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 961351.02 | 0.14 | US02666TAE73 | 6.67 | Apr 15, 2032 | 3.63 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 955356.79 | 0.14 | US31847RAH57 | 6.42 | Aug 15, 2031 | 2.4 |
| LEIDOS INC | Technology | Fixed Income | 947837.15 | 0.14 | US52532XAH89 | 6.06 | Feb 15, 2031 | 2.3 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 947868.5 | 0.14 | US68233JCK88 | 6.74 | Sep 15, 2032 | 4.55 |
| VMWARE LLC | Technology | Fixed Income | 947278.71 | 0.14 | US928563AF20 | 5.1 | May 15, 2030 | 4.7 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 945550.67 | 0.14 | US281020AY36 | 3.98 | Nov 15, 2028 | 5.25 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 944758.02 | 0.14 | US573874AQ74 | 7.05 | Sep 15, 2033 | 5.95 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 936437.68 | 0.14 | US23338VAS51 | 6.97 | Apr 01, 2033 | 5.2 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 932134.72 | 0.14 | US852060AD48 | 3.88 | Nov 15, 2028 | 6.88 |
| HEICO CORP | Capital Goods | Fixed Income | 930576.0 | 0.14 | US422806AB58 | 7.07 | Aug 01, 2033 | 5.35 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 929095.33 | 0.14 | US210385AD21 | 7.14 | Jan 15, 2034 | 6.13 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 923703.92 | 0.14 | US46188BAD47 | 6.56 | Apr 15, 2032 | 4.15 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 919526.41 | 0.14 | US960386AR16 | 7.41 | Mar 11, 2034 | 5.61 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 919104.22 | 0.14 | US970648AN13 | 13.71 | Mar 05, 2054 | 5.9 |
| TD SYNNEX CORP | Technology | Fixed Income | 914122.2 | 0.13 | US87162WAH34 | 3.92 | Aug 09, 2028 | 2.38 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 909301.64 | 0.13 | US210385AC48 | 6.74 | Mar 01, 2033 | 5.8 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 901911.65 | 0.13 | US92343VCV45 | 8.85 | Jan 15, 2036 | 4.27 |
| UNION ELECTRIC CO | Electric | Fixed Income | 887994.75 | 0.13 | US906548CW07 | 14.13 | Mar 15, 2053 | 5.45 |
| CUBESMART LP | Reits | Fixed Income | 885863.82 | 0.13 | US22966RAH93 | 4.22 | Dec 15, 2028 | 2.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 885314.29 | 0.13 | US05526DBX21 | 6.23 | Oct 19, 2032 | 7.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 881427.6 | 0.13 | US694308KG17 | 6.2 | Jun 15, 2032 | 5.9 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 878411.56 | 0.13 | US620076BU23 | 6.13 | May 24, 2031 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 877496.18 | 0.13 | US74456QCL86 | 7.04 | Mar 15, 2033 | 4.65 |
| KINDER MORGAN INC | Energy | Fixed Income | 870011.52 | 0.13 | US49456BAG68 | 7.72 | Dec 01, 2034 | 5.3 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 867403.91 | 0.13 | US04273WAE12 | 7.38 | Apr 10, 2034 | 5.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 866615.36 | 0.13 | US30225VAJ61 | 3.41 | Apr 01, 2028 | 5.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 863115.69 | 0.13 | US02209SBR31 | 6.98 | Nov 01, 2033 | 6.88 |
| COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 862739.23 | 0.13 | US21871XAQ25 | 7.01 | Sep 15, 2033 | 6.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 861918.91 | 0.13 | US74456QCN43 | 7.12 | Aug 01, 2033 | 5.2 |
| BROWN & BROWN INC | Insurance | Fixed Income | 861851.28 | 0.13 | US115236AE14 | 6.47 | Mar 17, 2032 | 4.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 857635.27 | 0.13 | US92343VCQ59 | 8.13 | Nov 01, 2034 | 4.4 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 851183.91 | 0.13 | US29670GAH56 | 7.3 | Jan 15, 2034 | 5.38 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 850693.88 | 0.12 | US054989AC24 | 10.54 | Aug 02, 2043 | 7.08 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 850153.4 | 0.12 | US67078AAF03 | 6.97 | May 15, 2033 | 5.65 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 845703.08 | 0.12 | US23338VAV80 | 7.49 | Mar 01, 2034 | 5.2 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 842078.6 | 0.12 | US126117AY60 | 7.44 | Feb 15, 2034 | 5.13 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 841743.02 | 0.12 | US74456QCR56 | 14.44 | Mar 01, 2054 | 5.45 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 836008.46 | 0.12 | US126117AX87 | 6.9 | Jun 15, 2033 | 5.5 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 830829.03 | 0.12 | US053332BH40 | 7.06 | Nov 01, 2033 | 6.55 |
| UNION ELECTRIC CO | Electric | Fixed Income | 829553.62 | 0.12 | US906548CY62 | 7.58 | Apr 01, 2034 | 5.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 824203.62 | 0.12 | US842434CZ32 | 6.95 | Jun 01, 2033 | 5.2 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 818473.03 | 0.12 | US237194AN56 | 7.03 | Oct 10, 2033 | 6.3 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 815065.78 | 0.12 | US595112CB74 | 7.07 | Sep 15, 2033 | 5.88 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 803579.98 | 0.12 | US205887CF79 | 3.31 | Nov 01, 2027 | 1.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 796118.33 | 0.12 | US404280DH94 | 6.34 | Aug 11, 2033 | 5.4 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 790801.51 | 0.12 | US26443TAD81 | 14.14 | Apr 01, 2053 | 5.4 |
| CDW LLC | Technology | Fixed Income | 780235.82 | 0.11 | US12513GBH11 | 4.07 | Dec 01, 2028 | 3.28 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 779805.98 | 0.11 | US277432AX86 | 6.76 | Mar 08, 2033 | 5.75 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 776065.16 | 0.11 | US913903AZ35 | 2.2 | Sep 01, 2026 | 1.65 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 775241.16 | 0.11 | US83088MAL63 | 6.08 | Jun 01, 2031 | 3.0 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 775047.68 | 0.11 | US44644MAJ09 | 4.67 | Jan 10, 2030 | 5.65 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 772900.51 | 0.11 | US02361DBA72 | 7.01 | Jun 01, 2033 | 4.95 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 768270.17 | 0.11 | US281020AW79 | 4.6 | Nov 15, 2029 | 6.95 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 765931.81 | 0.11 | US37940XAN21 | 4.44 | Aug 15, 2029 | 5.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 764247.17 | 0.11 | US842400HZ94 | 7.57 | Jun 01, 2034 | 5.2 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 760710.85 | 0.11 | US29364WBM91 | 7.48 | Mar 15, 2034 | 5.35 |
| UNION ELECTRIC CO | Electric | Fixed Income | 758326.08 | 0.11 | US906548CT77 | 6.97 | Mar 15, 2032 | 2.15 |
| HUMANA INC | Insurance | Fixed Income | 758257.97 | 0.11 | US444859BE13 | 12.05 | Oct 01, 2044 | 4.95 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 757878.77 | 0.11 | US256746AJ71 | 6.55 | Dec 01, 2031 | 2.65 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 756405.43 | 0.11 | US36962GXZ26 | 6.11 | Mar 15, 2032 | 6.75 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 747700.03 | 0.11 | US94973VBB27 | 11.75 | Jan 15, 2043 | 4.65 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 741896.66 | 0.11 | US72650RBM34 | 4.87 | Dec 15, 2029 | 3.55 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 739209.46 | 0.11 | US205887CC49 | 3.89 | Nov 01, 2028 | 4.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 739199.99 | 0.11 | US74456QCJ31 | 6.72 | Mar 15, 2032 | 3.1 |
| NXP BV | Technology | Fixed Income | 736727.41 | 0.11 | US62947QBC15 | 3.8 | Dec 01, 2028 | 5.55 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 736421.71 | 0.11 | US469814AA50 | 6.7 | Mar 01, 2033 | 5.9 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 722763.78 | 0.11 | US02361DAY67 | 6.86 | Sep 01, 2032 | 3.85 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 719093.39 | 0.11 | US404119CJ66 | 4.34 | Mar 15, 2029 | 3.38 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 712639.32 | 0.1 | US58013MEZ32 | 8.52 | Dec 09, 2035 | 4.7 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 703378.38 | 0.1 | US02343UAJ43 | 6.82 | May 26, 2033 | 5.63 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 697924.66 | 0.1 | US36962G3P70 | 9.3 | Jan 14, 2038 | 5.88 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 694852.56 | 0.1 | US26442UAQ76 | 6.91 | Mar 15, 2033 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 692272.49 | 0.1 | US68233JBR41 | 15.24 | Sep 15, 2049 | 3.1 |
| COMCAST CORPORATION | Communications | Fixed Income | 690537.34 | 0.1 | US20030NDM02 | 6.04 | Jan 15, 2031 | 1.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 688969.49 | 0.1 | US87264ACQ67 | 6.94 | Mar 15, 2032 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 682918.31 | 0.1 | US26442CBJ27 | 6.82 | Jan 15, 2033 | 4.95 |
| ENBRIDGE INC | Energy | Fixed Income | 681422.92 | 0.1 | US29250NBC83 | 4.86 | Jul 15, 2080 | 5.75 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 674679.83 | 0.1 | US23338VAQ95 | 6.71 | Mar 01, 2032 | 3.0 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 672289.11 | 0.1 | US26442UAN46 | 6.7 | Apr 01, 2032 | 3.4 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 670825.47 | 0.1 | US26444HAQ48 | 7.25 | Nov 15, 2033 | 5.88 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 661620.24 | 0.1 | US666807BH45 | 11.76 | Jun 01, 2043 | 4.75 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 644102.17 | 0.09 | US970648AL56 | 2.79 | Jun 15, 2027 | 4.65 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 640923.98 | 0.09 | US85917PAA57 | 6.05 | Mar 15, 2031 | 2.7 |
| BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 638727.13 | 0.09 | US09581JAM80 | 7.32 | Apr 18, 2034 | 6.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 638509.82 | 0.09 | US26442CBG87 | 6.79 | Mar 15, 2032 | 2.85 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 636206.1 | 0.09 | US096630AJ70 | 6.91 | Sep 01, 2032 | 3.6 |
| ONEOK INC | Energy | Fixed Income | 633303.93 | 0.09 | US682680AY93 | 4.7 | Sep 01, 2029 | 3.4 |
| HP INC | Technology | Fixed Income | 623320.35 | 0.09 | US40434LAL99 | 6.55 | Apr 15, 2032 | 4.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 622517.47 | 0.09 | US68389XBE40 | 8.62 | May 15, 2035 | 3.9 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 621531.35 | 0.09 | US03938LBE39 | 3.02 | Nov 29, 2027 | 6.55 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 612232.02 | 0.09 | US29364WBB37 | 13.73 | Sep 01, 2048 | 4.2 |
| BROWN & BROWN INC | Insurance | Fixed Income | 610047.72 | 0.09 | US115236AC57 | 6.11 | Mar 15, 2031 | 2.38 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 606799.2 | 0.09 | US16412XAJ46 | 4.81 | Nov 15, 2029 | 3.7 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 600107.72 | 0.09 | US50249AAL70 | 6.99 | May 15, 2033 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 593172.32 | 0.09 | US718172CX57 | 6.48 | Nov 17, 2032 | 5.75 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 587126.3 | 0.09 | US29364WBH07 | 7.06 | Jun 15, 2032 | 2.35 |
| AT&T INC | Communications | Fixed Income | 580717.17 | 0.09 | US00206RHJ41 | 4.17 | Mar 01, 2029 | 4.35 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 578399.41 | 0.08 | US26443TAC09 | 15.75 | Apr 01, 2050 | 2.75 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 578262.41 | 0.08 | US126650CN80 | 12.0 | Jul 20, 2045 | 5.13 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 568333.56 | 0.08 | US85917PAB31 | 14.81 | Mar 15, 2051 | 3.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 563095.24 | 0.08 | US925650AC72 | 4.85 | Feb 15, 2030 | 4.95 |
| WALT DISNEY CO | Communications | Fixed Income | 551276.86 | 0.08 | US254687EH59 | 9.2 | Nov 15, 2037 | 6.65 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 540123.89 | 0.08 | US31620RAJ41 | 5.28 | Jun 15, 2030 | 3.4 |
| TEXTRON INC | Capital Goods | Fixed Income | 536060.8 | 0.08 | US883203CB58 | 5.31 | Jun 01, 2030 | 3.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 534076.13 | 0.08 | US38173MAB81 | 2.16 | Aug 24, 2026 | 2.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 525034.2 | 0.08 | US693475BU84 | 6.83 | Oct 20, 2034 | 6.88 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 524423.7 | 0.08 | US31620RAK14 | 6.1 | Mar 15, 2031 | 2.45 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 522764.38 | 0.08 | US373334JW27 | 11.78 | Mar 15, 2042 | 4.3 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 521276.75 | 0.08 | US72147KAH14 | 6.24 | Mar 01, 2032 | 3.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 513116.4 | 0.08 | US16411QAK76 | 5.17 | Mar 01, 2031 | 4.0 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 506472.15 | 0.07 | US02343UAG04 | 1.82 | Apr 28, 2026 | 3.63 |
| HP INC | Technology | Fixed Income | 506112.46 | 0.07 | US40434LAC90 | 5.28 | Jun 17, 2030 | 3.4 |
| WALMART INC | Consumer Cyclical | Fixed Income | 504641.17 | 0.07 | US931142EV12 | 16.75 | Sep 22, 2051 | 2.65 |
| COTERRA ENERGY INC | Energy | Fixed Income | 496104.54 | 0.07 | US127097AL75 | 7.41 | Mar 15, 2034 | 5.6 |
| WELLTOWER OP LLC | Reits | Fixed Income | 475897.2 | 0.07 | US95040QAR56 | 6.65 | Jun 15, 2032 | 3.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 473349.97 | 0.07 | US75513ECA73 | 10.94 | Oct 15, 2040 | 4.88 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 469280.62 | 0.07 | US620076BT59 | 5.88 | Nov 15, 2030 | 2.3 |
| CENTENE CORPORATION | Insurance | Fixed Income | 468975.42 | 0.07 | US15135BAT89 | 3.97 | Dec 15, 2029 | 4.63 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 468281.36 | 0.07 | US98978VAH69 | 11.74 | Feb 01, 2043 | 4.7 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 463964.79 | 0.07 | US636180BQ36 | 1.55 | Jan 15, 2026 | 5.5 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 459871.65 | 0.07 | US69121KAG94 | 3.72 | Jun 11, 2028 | 2.88 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 454482.21 | 0.07 | US054989AB41 | 6.82 | Aug 02, 2033 | 6.42 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 438998.97 | 0.06 | US096630AH15 | 5.83 | Feb 15, 2031 | 3.4 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 437870.61 | 0.06 | US74762EAH53 | 6.75 | Jan 15, 2032 | 2.35 |
| BOEING CO | Capital Goods | Fixed Income | 434370.32 | 0.06 | US097023CV59 | 10.15 | May 01, 2040 | 5.71 |
| MARKEL CORPORATION | Insurance | Fixed Income | 426397.56 | 0.06 | US570535AT11 | 13.1 | May 20, 2049 | 5.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 418767.74 | 0.06 | US341081GQ46 | 7.18 | May 15, 2033 | 4.8 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 417984.63 | 0.06 | US50540RAS13 | 12.34 | Feb 01, 2045 | 4.7 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 412442.79 | 0.06 | US636180BR19 | 5.95 | Mar 01, 2031 | 2.95 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 406771.87 | 0.06 | US302445AE15 | 5.56 | Aug 01, 2030 | 2.5 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 402271.25 | 0.06 | US491674BM82 | 14.96 | Jun 01, 2050 | 3.3 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 401808.8 | 0.06 | US25389JAV89 | 3.21 | Jan 15, 2028 | 5.55 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 400345.55 | 0.06 | US054989AA67 | 5.0 | Aug 02, 2030 | 6.34 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 399954.16 | 0.06 | US26444HAR21 | 14.03 | Nov 15, 2053 | 6.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 395674.01 | 0.06 | US446413AT37 | 5.13 | May 01, 2030 | 4.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 395200.96 | 0.06 | US92343VDU52 | 9.21 | Mar 16, 2037 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 392806.49 | 0.06 | US126117AV22 | 4.38 | May 01, 2029 | 3.9 |
| T-MOBILE USA INC | Communications | Fixed Income | 386809.79 | 0.06 | US87264ACS24 | 4.44 | Mar 15, 2029 | 2.4 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 384745.6 | 0.06 | US25389JAU07 | 4.5 | Jul 01, 2029 | 3.6 |
| UNION ELECTRIC CO | Electric | Fixed Income | 382558.3 | 0.06 | US906548CS94 | 16.29 | Mar 15, 2051 | 2.63 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 379149.62 | 0.06 | US210518DF00 | 15.67 | Aug 15, 2050 | 3.1 |
| AT&T INC | Communications | Fixed Income | 365581.44 | 0.05 | US00206RMT67 | 7.4 | Feb 15, 2034 | 5.4 |
| LEIDOS INC | Technology | Fixed Income | 363463.43 | 0.05 | US52532XAJ46 | 6.79 | Mar 15, 2033 | 5.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 360449.93 | 0.05 | US05526DBW48 | 6.35 | Mar 16, 2032 | 4.74 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 357604.53 | 0.05 | US26443TAB26 | 15.01 | Oct 01, 2049 | 3.25 |
| CITIBANK NA | Banking | Fixed Income | 345404.74 | 0.05 | US17325FBA57 | 1.24 | Sep 29, 2025 | 5.86 |
| ORACLE CORPORATION | Technology | Fixed Income | 329939.73 | 0.05 | US68389XCE31 | 6.03 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 315212.02 | 0.05 | US55336VBQ23 | 5.57 | Aug 15, 2030 | 2.65 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 312138.11 | 0.05 | US797440CB87 | 6.75 | Mar 15, 2032 | 3.0 |
| NXP BV | Technology | Fixed Income | 310035.9 | 0.05 | US62954HAY45 | 5.25 | May 01, 2030 | 3.4 |
| CHENIERE ENERGY INC 144A | Energy | Fixed Income | 308447.08 | 0.05 | US16411RAL33 | 7.39 | Apr 15, 2034 | 5.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 305726.92 | 0.04 | US694308JW85 | 3.71 | Jun 15, 2028 | 3.0 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 305624.87 | 0.04 | US573874AP91 | 4.09 | Feb 15, 2029 | 5.75 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 301116.15 | 0.04 | US84265VAG05 | 11.44 | Nov 08, 2042 | 5.25 |
| CDW LLC | Technology | Fixed Income | 295238.04 | 0.04 | US12513GBG38 | 2.39 | Dec 01, 2026 | 2.67 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 286083.02 | 0.04 | US125523AJ93 | 9.89 | Aug 15, 2038 | 4.8 |
| T-MOBILE USA INC | Communications | Fixed Income | 285506.29 | 0.04 | US87264AAZ84 | 14.06 | Apr 15, 2050 | 4.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 271218.15 | 0.04 | US22822VBC46 | 7.05 | May 01, 2033 | 5.1 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 252609.76 | 0.04 | US842434CY66 | 13.69 | Jun 01, 2053 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 249246.87 | 0.04 | US15189XAZ15 | 6.8 | Oct 01, 2032 | 4.45 |
| CROWN CASTLE INC | Communications | Fixed Income | 244127.87 | 0.04 | US22822VAH42 | 2.99 | Sep 01, 2027 | 3.65 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 241359.58 | 0.04 | US92343VEA89 | 7.36 | Aug 10, 2033 | 4.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 238340.57 | 0.04 | US02209SBJ15 | 5.26 | May 06, 2030 | 3.4 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 229429.3 | 0.03 | US83192PAD06 | 7.47 | Mar 20, 2034 | 5.4 |
| LKQ CORP 144A | Consumer Cyclical | Fixed Income | 222428.61 | 0.03 | US501889AC33 | 3.54 | Jun 15, 2028 | 5.75 |
| BOEING CO | Capital Goods | Fixed Income | 212009.7 | 0.03 | US097023CD51 | 4.31 | Mar 01, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 199976.74 | 0.03 | US03523TBU16 | 9.84 | Jan 23, 2039 | 5.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 196471.97 | 0.03 | US404119BY43 | 9.99 | Jun 15, 2039 | 5.13 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 185661.07 | 0.03 | US16411QAN16 | 6.21 | Jan 31, 2032 | 3.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 182774.88 | 0.03 | US060505EU46 | 1.67 | Dec 31, 2079 | 6.3 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 175898.09 | 0.03 | US23338VAL09 | 15.56 | Mar 01, 2050 | 2.95 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 157569.57 | 0.02 | US125523AK66 | 13.15 | Dec 15, 2048 | 4.9 |
| AT&T INC | Communications | Fixed Income | 153134.6 | 0.02 | US00206RCP55 | 8.42 | May 15, 2035 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 148391.33 | 0.02 | US842434CX83 | 13.67 | Nov 15, 2052 | 6.35 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 143625.35 | 0.02 | US303075AB13 | 6.59 | Mar 01, 2032 | 3.45 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 132672.75 | 0.02 | US866677AK36 | 3.99 | Jan 15, 2029 | 5.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 131929.92 | 0.02 | US744320BP63 | 7.06 | Mar 15, 2054 | 6.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 94646.15 | 0.01 | US925650AF04 | 7.38 | Apr 01, 2034 | 5.75 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 87601.21 | 0.01 | US21871XAP42 | 2.89 | Dec 15, 2052 | 6.88 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 85549.2 | 0.01 | US925650AD55 | 6.43 | May 15, 2032 | 5.13 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 80830.26 | 0.01 | US78081BAN38 | 6.53 | Sep 02, 2031 | 2.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 78468.12 | 0.01 | US65339KCL26 | 2.98 | Sep 01, 2027 | 4.6 |
| CITIGROUP INC | Banking | Fixed Income | 38679.71 | 0.01 | US172967KN09 | 1.87 | May 01, 2026 | 3.4 |
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