Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 487 securities.
Note: The data shown here is as of date Aug 05, 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 (%) |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6961837.26 | 0.53 | US6174468L62 | 4.11 | Jan 22, 2031 | 2.7 |
| EMERA US FINANCE LP | Electric | Fixed Income | 6570937.22 | 0.5 | US29103DAM83 | 11.98 | Jun 15, 2046 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 6548286.44 | 0.5 | US111021AE12 | 4.3 | Dec 15, 2030 | 9.63 |
| APPLOVIN CORP | Communications | Fixed Income | 6533636.08 | 0.5 | US03831WAC29 | 5.25 | Dec 01, 2031 | 5.38 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6517054.67 | 0.5 | US09062XAH61 | 4.38 | May 01, 2030 | 2.25 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6502163.15 | 0.5 | US595112CH45 | 7.49 | Nov 01, 2035 | 6.05 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6483146.37 | 0.5 | US134429BP34 | 6.68 | Mar 21, 2034 | 5.4 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6480771.49 | 0.5 | US852060AT99 | 5.06 | Mar 15, 2032 | 8.75 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6477616.81 | 0.5 | US025816CH00 | 0.98 | Dec 31, 2079 | 3.55 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6475081.31 | 0.5 | US341081GU57 | 6.94 | Jun 15, 2034 | 5.3 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6456620.25 | 0.5 | US24703TAJ51 | 7.43 | Jul 15, 2036 | 8.1 |
| SEMPRA | Natural Gas | Fixed Income | 6454783.2 | 0.5 | US816851BS71 | 3.35 | Oct 01, 2054 | 6.88 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6429364.89 | 0.49 | US126650ED80 | 6.8 | Jun 01, 2034 | 5.7 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6428470.81 | 0.49 | US86964WAJ18 | 4.82 | Jan 15, 2031 | 3.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6424735.35 | 0.49 | US46647PCR55 | 5.54 | Nov 08, 2032 | 2.54 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6418030.94 | 0.49 | US594918CF95 | 17.3 | Mar 17, 2062 | 3.04 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6407349.02 | 0.49 | US126650DY37 | 6.25 | Jun 01, 2033 | 5.3 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6406098.35 | 0.49 | US12505BAG59 | 6.77 | Aug 15, 2034 | 5.95 |
| ORANGE SA | Communications | Fixed Income | 6393522.97 | 0.49 | US35177PAL13 | 4.39 | Mar 01, 2031 | 8.5 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 6380819.65 | 0.49 | US83192PAA66 | 4.8 | Oct 14, 2030 | 2.03 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6373702.82 | 0.49 | US09581JAT34 | 6.55 | Apr 18, 2034 | 6.25 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6345778.36 | 0.49 | US446150BC73 | 2.68 | Aug 21, 2029 | 6.21 |
| BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 6326471.81 | 0.49 | US69121KAH77 | 3.13 | Mar 15, 2029 | 5.95 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6325971.44 | 0.49 | US29364GAQ64 | 3.51 | Dec 01, 2054 | 7.13 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6323601.89 | 0.49 | US907818FS27 | 16.31 | Apr 06, 2071 | 3.8 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6322624.88 | 0.49 | US25278XAV10 | 5.88 | Mar 15, 2033 | 6.25 |
| DOMINION ENERGY INC | Electric | Fixed Income | 6314854.91 | 0.48 | US25746UDM80 | 1.37 | Dec 31, 2079 | 4.35 |
| METLIFE INC | Insurance | Fixed Income | 6300895.09 | 0.48 | US59156RCQ92 | 7.03 | Mar 15, 2055 | 6.35 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6299640.68 | 0.48 | US87938WAC73 | 7.7 | Jun 20, 2036 | 7.04 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6287133.6 | 0.48 | US125523AJ93 | 9.16 | Aug 15, 2038 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6279202.5 | 0.48 | US29379VBN29 | 1.71 | Aug 16, 2077 | 5.25 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6263991.53 | 0.48 | US21871XAP42 | 1.95 | Dec 15, 2052 | 6.88 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6259929.25 | 0.48 | US29273VAU44 | 6.34 | Dec 01, 2033 | 6.55 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 6254440.94 | 0.48 | US16411RAN98 | 6.62 | Apr 15, 2034 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6242002.75 | 0.48 | US46647PCU84 | 5.66 | Jan 25, 2033 | 2.96 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6238964.05 | 0.48 | US06055HAB96 | 1.5 | Dec 31, 2079 | 6.13 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6229484.9 | 0.48 | US785592AX43 | 4.06 | May 15, 2030 | 4.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6221654.22 | 0.48 | US14040HDC60 | 4.25 | Oct 30, 2031 | 7.62 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6204870.55 | 0.48 | US72147KAK43 | 6.16 | Jul 01, 2033 | 6.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6194762.64 | 0.48 | US404280CC17 | 3.41 | May 22, 2030 | 3.97 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6179458.53 | 0.47 | US744320BF81 | 2.73 | Sep 15, 2048 | 5.7 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6179537.12 | 0.47 | US06051GHV41 | 3.65 | Jul 23, 2030 | 3.19 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6177590.57 | 0.47 | US25156PAC77 | 4.02 | Jun 15, 2030 | 8.75 |
| ENBRIDGE INC | Energy | Fixed Income | 6161414.95 | 0.47 | US29250NAS45 | 1.83 | Jul 15, 2077 | 5.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6161236.53 | 0.47 | US594918CD48 | 17.78 | Jun 01, 2060 | 2.67 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6149490.05 | 0.47 | US571903BS13 | 7.27 | Mar 15, 2035 | 5.35 |
| VISA INC | Technology | Fixed Income | 6116015.16 | 0.47 | US92826CAQ50 | 16.44 | Aug 15, 2050 | 2.0 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6115380.26 | 0.47 | US87612BBU52 | 4.93 | Jan 15, 2032 | 4.0 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 6074902.42 | 0.47 | US404119CK30 | 5.67 | Mar 15, 2032 | 3.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6073580.68 | 0.47 | US693475BF18 | 1.88 | Dec 31, 2079 | 6.2 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6056323.5 | 0.46 | US45687VAB27 | 6.22 | Aug 14, 2033 | 5.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6044753.48 | 0.46 | US478160CT90 | 18.07 | Sep 01, 2060 | 2.45 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6001014.63 | 0.46 | US38141GA468 | 2.82 | Oct 24, 2029 | 6.48 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5995552.56 | 0.46 | US00774MAX39 | 5.71 | Jan 30, 2032 | 3.3 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5952346.14 | 0.46 | US04010LBF94 | 3.1 | Mar 01, 2029 | 5.88 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5949032.34 | 0.46 | US03073EAT29 | 5.04 | Mar 15, 2031 | 2.7 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5928448.59 | 0.45 | US174610BF15 | 3.09 | Jan 23, 2030 | 5.84 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5927884.35 | 0.45 | US925650AD55 | 5.57 | May 15, 2032 | 5.13 |
| APPLE INC | Technology | Fixed Income | 5911541.4 | 0.45 | US037833EA41 | 17.94 | Aug 20, 2060 | 2.55 |
| ALPHABET INC | Technology | Fixed Income | 5887813.78 | 0.45 | US02079KAG22 | 18.56 | Aug 15, 2060 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5875023.59 | 0.45 | US064058AF75 | 0.98 | Dec 31, 2079 | 4.63 |
| US BANCORP | Banking | Fixed Income | 5873193.43 | 0.45 | US902973AZ90 | 1.48 | Dec 31, 2079 | 5.3 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5870557.26 | 0.45 | US14149YBS63 | 7.15 | Nov 15, 2034 | 5.35 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5860443.21 | 0.45 | US842587DJ36 | 1.02 | Sep 15, 2051 | 3.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5857741.78 | 0.45 | US89356BAC28 | 1.5 | Mar 15, 2077 | 5.3 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 5815360.27 | 0.45 | US50077LAM81 | 11.57 | Jul 15, 2045 | 5.2 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5812209.11 | 0.45 | US316773DL15 | 4.65 | Jan 29, 2032 | 5.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5804639.96 | 0.45 | US404280ED71 | 3.13 | Mar 04, 2030 | 5.55 |
| T-MOBILE USA INC | Communications | Fixed Income | 5804514.17 | 0.45 | US87264ABF12 | 4.14 | Apr 15, 2030 | 3.88 |
| CDW LLC | Technology | Fixed Income | 5777105.21 | 0.44 | US12513GBJ76 | 5.5 | Dec 01, 2031 | 3.57 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5719598.51 | 0.44 | US902494BM45 | 6.6 | Mar 15, 2034 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 5684092.64 | 0.44 | US68389XAM74 | 10.02 | Jul 15, 2040 | 5.38 |
| TELUS CORPORATION | Communications | Fixed Income | 5662637.27 | 0.43 | US87971MBW29 | 5.86 | May 13, 2032 | 3.4 |
| BOEING CO | Capital Goods | Fixed Income | 5656051.36 | 0.43 | US097023CY98 | 4.04 | May 01, 2030 | 5.15 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5608276.46 | 0.43 | US16411QAK76 | 4.07 | Mar 01, 2031 | 4.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5505926.91 | 0.42 | US16412XAG07 | 1.42 | Jun 30, 2027 | 5.13 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5366128.36 | 0.41 | US532457BY33 | 16.01 | May 15, 2050 | 2.25 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5330620.43 | 0.41 | US478160CS18 | 16.14 | Sep 01, 2050 | 2.25 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5292852.9 | 0.41 | US55261FAT12 | 4.59 | Mar 13, 2032 | 6.08 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5240049.52 | 0.4 | US090572AQ17 | 5.65 | Mar 15, 2032 | 3.7 |
| NISOURCE INC | Natural Gas | Fixed Income | 5230626.6 | 0.4 | US65473PAX33 | 7.58 | Jul 15, 2035 | 5.35 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5228368.24 | 0.4 | US233331BL01 | 6.78 | Jun 01, 2034 | 5.85 |
| TRIMBLE INC | Technology | Fixed Income | 5208188.62 | 0.4 | US896239AE08 | 5.91 | Mar 15, 2033 | 6.1 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5204881.41 | 0.4 | US636274AE20 | 6.2 | Jun 12, 2033 | 5.81 |
| NXP BV | Technology | Fixed Income | 5185697.53 | 0.4 | US62954HAV06 | 3.43 | Jun 18, 2029 | 4.3 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5172313.53 | 0.4 | US50540RBB78 | 7.16 | Oct 01, 2034 | 4.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5147373.59 | 0.39 | US025537AX91 | 5.95 | Mar 01, 2033 | 5.63 |
| ORACLE CORPORATION | Technology | Fixed Income | 5117764.79 | 0.39 | US68389XAV73 | 7.18 | Jul 08, 2034 | 4.3 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5102855.2 | 0.39 | US78574MAA18 | 5.57 | Dec 01, 2031 | 3.2 |
| FOX CORP | Communications | Fixed Income | 5071246.93 | 0.39 | US35137LAJ44 | 9.29 | Jan 25, 2039 | 5.48 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5054082.04 | 0.39 | US50249AAM53 | 6.58 | Mar 01, 2034 | 5.5 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5038681.93 | 0.39 | US361841AR08 | 5.68 | Jan 15, 2032 | 3.25 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5037212.49 | 0.39 | US03522AAH32 | 8.08 | Feb 01, 2036 | 4.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5029053.12 | 0.39 | US42225UAH77 | 5.15 | Mar 15, 2031 | 2.0 |
| MPLX LP | Energy | Fixed Income | 4998707.21 | 0.38 | US55336VBV18 | 6.07 | Mar 01, 2033 | 5.0 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4998498.38 | 0.38 | US02209SBE28 | 8.99 | Feb 14, 2039 | 5.8 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4973023.84 | 0.38 | US031162DB37 | 2.88 | Aug 15, 2028 | 1.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4971144.04 | 0.38 | US65339KCW80 | 3.28 | Sep 01, 2054 | 6.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4968847.6 | 0.38 | US718172AC39 | 8.78 | May 16, 2038 | 6.38 |
| ONEOK INC | Energy | Fixed Income | 4952975.64 | 0.38 | US682680BL63 | 6.19 | Sep 01, 2033 | 6.05 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4951628.24 | 0.38 | US02344AAA60 | 5.23 | May 25, 2031 | 2.69 |
| CITIBANK NA | Banking | Fixed Income | 4931478.9 | 0.38 | US17325FBJ66 | 0.97 | Aug 06, 2026 | 4.93 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4895910.12 | 0.38 | US372460AF25 | 3.52 | Aug 15, 2029 | 4.95 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4871004.89 | 0.37 | US046353AD01 | 8.39 | Sep 15, 2037 | 6.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4867065.71 | 0.37 | US14040HCZ64 | 2.56 | Jun 08, 2029 | 6.31 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 4857571.43 | 0.37 | US29249EAA73 | 3.32 | May 28, 2029 | 6.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4840187.49 | 0.37 | US30040WAU27 | 6.25 | May 15, 2033 | 5.13 |
| FISERV INC | Technology | Fixed Income | 4834723.77 | 0.37 | US337738BL17 | 6.65 | Mar 15, 2034 | 5.45 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4828817.27 | 0.37 | US808513CB92 | 1.7 | Dec 31, 2079 | 5.0 |
| ING GROEP NV | Banking | Fixed Income | 4820786.78 | 0.37 | US456837BH52 | 6.29 | Sep 11, 2034 | 6.11 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4816569.35 | 0.37 | US91913YAL48 | 8.26 | Jun 15, 2037 | 6.63 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 4808822.19 | 0.37 | US876030AL10 | 7.12 | Mar 11, 2035 | 5.5 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4795888.32 | 0.37 | US253393AF94 | 5.7 | Jan 15, 2032 | 3.15 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4792640.31 | 0.37 | US31488VAA52 | 7.11 | Oct 03, 2034 | 5.0 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4782592.42 | 0.37 | US12636YAE23 | 6.85 | May 21, 2034 | 5.4 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4756080.32 | 0.36 | US532457BZ08 | 17.86 | Sep 15, 2060 | 2.5 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4750299.93 | 0.36 | US38173MAE21 | 3.46 | Jul 15, 2029 | 6.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4739567.57 | 0.36 | US054989AC24 | 10.33 | Aug 02, 2043 | 7.08 |
| FISERV INC | Technology | Fixed Income | 4714769.34 | 0.36 | US337738BE73 | 5.96 | Mar 02, 2033 | 5.6 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4690682.31 | 0.36 | US958667AE72 | 5.93 | Apr 01, 2033 | 6.15 |
| VERISIGN INC | Technology | Fixed Income | 4670974.71 | 0.36 | US92343EAM49 | 5.29 | Jun 15, 2031 | 2.7 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4651148.96 | 0.36 | US191216CY47 | 17.67 | Jun 01, 2060 | 2.75 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4643129.83 | 0.36 | US26969PAB40 | 5.36 | Jul 01, 2031 | 2.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4638366.21 | 0.36 | US025537AU52 | 1.21 | Feb 15, 2062 | 3.88 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4626079.97 | 0.35 | US970648AM30 | 6.21 | May 15, 2033 | 5.35 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4625866.77 | 0.35 | US136385BC44 | 7.2 | Dec 15, 2034 | 5.4 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4603567.7 | 0.35 | US29390XAA28 | 6.89 | Jun 15, 2034 | 5.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 4583261.49 | 0.35 | US22822VBC46 | 6.21 | May 01, 2033 | 5.1 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4572779.65 | 0.35 | US302635AK33 | 2.96 | Oct 12, 2028 | 3.13 |
| VMWARE LLC | Technology | Fixed Income | 4567058.16 | 0.35 | US928563AK15 | 2.87 | Aug 15, 2028 | 1.8 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4566814.04 | 0.35 | US866677AE75 | 5.36 | Jul 15, 2031 | 2.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4558778.84 | 0.35 | US00774MBK09 | 3.67 | Mar 10, 2055 | 6.95 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4534057.63 | 0.35 | US7591EPAU41 | 3.39 | Jun 06, 2030 | 5.72 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 4513231.18 | 0.35 | US165167DH73 | 7.21 | Jan 15, 2035 | 5.7 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4478856.38 | 0.34 | US44107TAZ93 | 4.52 | Sep 15, 2030 | 3.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4459246.75 | 0.34 | US744448CV12 | 5.4 | Jun 15, 2031 | 1.88 |
| USD CASH | Cash and/or Derivatives | Cash | 4457856.4 | 0.34 | nan | 0.0 | nan | 0.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 4358862.61 | 0.33 | US87264ABY01 | 15.74 | Nov 15, 2060 | 3.6 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4258107.26 | 0.33 | US303901BL51 | 5.59 | Aug 16, 2032 | 5.63 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4239163.27 | 0.33 | US026874DS37 | 6.12 | Mar 27, 2033 | 5.13 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4164011.49 | 0.32 | US370334DB73 | 7.37 | Jan 30, 2035 | 5.25 |
| KINDER MORGAN INC | Energy | Fixed Income | 4154789.89 | 0.32 | US49456BAV36 | 6.18 | Feb 01, 2033 | 4.8 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4097967.69 | 0.31 | US911312AJ59 | 8.74 | Jan 15, 2038 | 6.2 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 4094671.91 | 0.31 | US25746UDT34 | 3.69 | Feb 01, 2055 | 6.88 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4057213.0 | 0.31 | US50212YAH71 | 2.86 | Nov 17, 2028 | 6.75 |
| MPLX LP | Energy | Fixed Income | 4054850.07 | 0.31 | US55336VAM28 | 9.14 | Apr 15, 2038 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4005431.54 | 0.31 | US404280DR76 | 2.01 | Nov 03, 2028 | 7.39 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3986687.67 | 0.31 | US341081FQ54 | 13.2 | Mar 01, 2048 | 3.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 3957964.97 | 0.3 | US68389XCJ28 | 5.72 | Nov 09, 2032 | 6.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3951647.63 | 0.3 | US125523CF53 | 12.19 | Jul 15, 2046 | 4.8 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3941721.93 | 0.3 | US69351UBB89 | 13.71 | May 15, 2053 | 5.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3868340.6 | 0.3 | US404280BT50 | 2.66 | Jun 19, 2029 | 4.58 |
| EQUIFAX INC | Technology | Fixed Income | 3829802.93 | 0.29 | US294429AT25 | 5.51 | Sep 15, 2031 | 2.35 |
| SEMPRA | Natural Gas | Fixed Income | 3820525.54 | 0.29 | US816851BM02 | 1.47 | Apr 01, 2052 | 4.13 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3723448.14 | 0.29 | US404119BX69 | 3.44 | Jun 15, 2029 | 4.13 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3667727.18 | 0.28 | US06051GKW86 | 1.85 | Jul 22, 2028 | 4.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3648118.34 | 0.28 | US48128BAQ41 | 3.17 | Dec 31, 2079 | 6.88 |
| NVR INC | Consumer Cyclical | Fixed Income | 3641670.79 | 0.28 | US62944TAF21 | 4.28 | May 15, 2030 | 3.0 |
| AON CORP | Insurance | Fixed Income | 3619107.04 | 0.28 | US03740LAG77 | 6.0 | Feb 28, 2033 | 5.35 |
| CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3489636.89 | 0.27 | US125491AN04 | 4.81 | Dec 17, 2030 | 3.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3474086.5 | 0.27 | US913017BT50 | 11.13 | Jun 01, 2042 | 4.5 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3450487.28 | 0.26 | US761713BB19 | 11.04 | Aug 15, 2045 | 5.85 |
| CROWN CASTLE INC | Communications | Fixed Income | 3449621.97 | 0.26 | US22822VBE02 | 6.54 | Mar 01, 2034 | 5.8 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3403442.4 | 0.26 | US620076BZ10 | 6.75 | Apr 15, 2034 | 5.4 |
| MORGAN STANLEY | Banking | Fixed Income | 3399855.09 | 0.26 | US6174468P76 | 4.13 | Apr 01, 2031 | 3.62 |
| T-MOBILE USA INC | Communications | Fixed Income | 3397633.7 | 0.26 | US87264ACB98 | 4.99 | Feb 15, 2031 | 2.55 |
| ENBRIDGE INC | Energy | Fixed Income | 3347493.52 | 0.26 | US29250NAW56 | 2.31 | Mar 01, 2078 | 6.25 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 3344709.83 | 0.26 | US980236AT06 | 4.13 | May 19, 2030 | 5.4 |
| LEIDOS INC | Technology | Fixed Income | 3324017.96 | 0.26 | US52532XAF24 | 4.16 | May 15, 2030 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3250323.94 | 0.25 | US11133TAD54 | 3.96 | Dec 01, 2029 | 2.9 |
| BOEING CO | Capital Goods | Fixed Income | 3232164.92 | 0.25 | US097023CJ22 | 7.22 | May 01, 2034 | 3.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3199372.84 | 0.25 | US11133TAE38 | 5.18 | May 01, 2031 | 2.6 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3175974.95 | 0.24 | US98956PAV40 | 5.65 | Nov 24, 2031 | 2.6 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3080501.32 | 0.24 | US871829BN62 | 12.06 | Apr 01, 2050 | 6.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 3007751.99 | 0.23 | US49456BAX91 | 6.28 | Jun 01, 2033 | 5.2 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2960218.33 | 0.23 | US02209SAR40 | 11.29 | Jan 31, 2044 | 5.38 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2951326.65 | 0.23 | US142339AJ92 | 4.15 | Mar 01, 2030 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2910018.11 | 0.22 | US718172DB29 | 5.97 | Feb 15, 2033 | 5.38 |
| BOEING CO | Capital Goods | Fixed Income | 2877838.97 | 0.22 | US097023CP81 | 7.91 | Feb 01, 2035 | 3.25 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 2839037.55 | 0.22 | US136385BB60 | 3.85 | Dec 15, 2029 | 5.0 |
| EQT CORP 144A | Energy | Fixed Income | 2825721.99 | 0.22 | US26884LBC28 | 4.62 | Jan 15, 2031 | 4.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2814797.68 | 0.22 | US26442CAZ77 | 14.19 | Aug 15, 2049 | 3.2 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2798723.38 | 0.21 | US84265VAJ44 | 11.19 | Apr 23, 2045 | 5.88 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2742980.54 | 0.21 | US744320BH48 | 4.36 | Oct 01, 2050 | 3.7 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2699086.05 | 0.21 | US502431AQ20 | 6.41 | Jul 31, 2033 | 5.4 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2632267.58 | 0.2 | US95040QAJ31 | 4.05 | Jan 15, 2030 | 3.1 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2629152.07 | 0.2 | US35671DBC83 | 10.62 | Mar 15, 2043 | 5.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2609994.88 | 0.2 | US95000U3D31 | 6.08 | Apr 24, 2034 | 5.39 |
| FOX CORP | Communications | Fixed Income | 2608421.03 | 0.2 | US35137LAN55 | 6.22 | Oct 13, 2033 | 6.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2536593.92 | 0.19 | US11120VAH69 | 3.35 | May 15, 2029 | 4.13 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2511599.02 | 0.19 | US87612GAC50 | 5.9 | Mar 15, 2033 | 6.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2480918.22 | 0.19 | US29273VAQ32 | 5.89 | Feb 15, 2033 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2447821.0 | 0.19 | US26442UAU88 | 7.35 | Mar 15, 2035 | 5.05 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2442840.71 | 0.19 | US316773DG20 | 3.54 | Jul 28, 2030 | 4.77 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2380389.91 | 0.18 | US361841AL38 | 3.02 | Jan 15, 2029 | 5.3 |
| T-MOBILE USA INC | Communications | Fixed Income | 2375212.99 | 0.18 | US87264AAX37 | 10.2 | Apr 15, 2040 | 4.38 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2356763.93 | 0.18 | US55261FAR55 | 6.02 | Jan 27, 2034 | 5.05 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2305380.82 | 0.18 | US84265VAE56 | 9.3 | Apr 16, 2040 | 6.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2288159.12 | 0.18 | US69121JAB35 | 3.14 | Apr 04, 2029 | 6.75 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2282526.03 | 0.18 | US025676AQ00 | 7.37 | Jul 15, 2035 | 6.0 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2280896.32 | 0.17 | US210518DX16 | 3.92 | Jan 15, 2030 | 4.7 |
| XCEL ENERGY INC | Electric | Fixed Income | 2279678.2 | 0.17 | US98389BBA70 | 6.19 | Aug 15, 2033 | 5.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2272078.75 | 0.17 | US404119BY43 | 9.54 | Jun 15, 2039 | 5.13 |
| ENBRIDGE INC | Energy | Fixed Income | 2270274.23 | 0.17 | US29250NBC83 | 4.08 | Jul 15, 2080 | 5.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2251125.77 | 0.17 | US89356BAB45 | 0.97 | Aug 15, 2076 | 5.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2244926.53 | 0.17 | US68233JCU60 | 13.66 | Jun 15, 2054 | 5.55 |
| FEDEX CORP 144A | Transportation | Fixed Income | 2243162.54 | 0.17 | US31428XCX21 | 12.35 | Oct 17, 2048 | 4.95 |
| EQT CORP 144A | Energy | Fixed Income | 2230170.66 | 0.17 | US26884LAW90 | 2.98 | Jan 15, 2029 | 4.5 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2225629.22 | 0.17 | US031162BZ23 | 12.06 | May 01, 2045 | 4.4 |
| AMEREN CORPORATION | Electric | Fixed Income | 2198154.71 | 0.17 | US023608AR31 | 7.26 | Mar 15, 2035 | 5.38 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2162799.16 | 0.17 | US98956PAZ53 | 7.02 | Sep 15, 2034 | 5.2 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 2135721.74 | 0.16 | US872898AE19 | 15.35 | Oct 25, 2051 | 3.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2123629.83 | 0.16 | US68233JDA97 | 13.49 | Apr 01, 2055 | 5.8 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 2097764.1 | 0.16 | US095924AA43 | 2.29 | Mar 15, 2028 | 6.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2078076.67 | 0.16 | US03523TBF49 | 8.7 | Jan 15, 2039 | 8.2 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2074948.77 | 0.16 | US03027XBA72 | 4.08 | Jan 15, 2030 | 2.9 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2063442.65 | 0.16 | US09261XAJ19 | 2.41 | Apr 13, 2028 | 5.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2057174.61 | 0.16 | US05526DBX21 | 5.44 | Oct 19, 2032 | 7.75 |
| ONEOK INC | Energy | Fixed Income | 2048799.59 | 0.16 | US682680BG78 | 5.75 | Nov 15, 2032 | 6.1 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2048855.77 | 0.16 | US375558AS26 | 10.38 | Dec 01, 2041 | 5.65 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2036375.3 | 0.16 | US25746UDX46 | 7.24 | Mar 15, 2035 | 5.45 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 2035390.59 | 0.16 | US74762EAL65 | 6.91 | Aug 09, 2034 | 5.25 |
| NETAPP INC | Technology | Fixed Income | 2018823.7 | 0.15 | US64110DAN49 | 7.19 | Mar 17, 2035 | 5.7 |
| EQT CORP 144A | Energy | Fixed Income | 2008691.43 | 0.15 | US26884LAY56 | 1.46 | Apr 01, 2029 | 6.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1991134.77 | 0.15 | US744533BR07 | 7.34 | Jan 15, 2035 | 5.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 1990937.49 | 0.15 | US68389XBV64 | 4.21 | Apr 01, 2030 | 2.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1952494.86 | 0.15 | US11120VAJ26 | 4.33 | Jul 01, 2030 | 4.05 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1946145.13 | 0.15 | US858119BQ24 | 6.9 | Aug 15, 2034 | 5.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1939884.81 | 0.15 | US46647PDG81 | 1.85 | Jul 25, 2028 | 4.85 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1935507.14 | 0.15 | US87938WAU71 | 11.81 | Mar 08, 2047 | 5.21 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1932464.68 | 0.15 | US053332BK78 | 7.0 | Jul 15, 2034 | 5.4 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1928620.86 | 0.15 | US595112CE14 | 7.19 | Jan 15, 2035 | 5.8 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1922356.39 | 0.15 | US31428XCN49 | 11.23 | May 15, 2041 | 3.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1920139.8 | 0.15 | US68233JCZ57 | 7.32 | Apr 01, 2035 | 5.35 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1917714.5 | 0.15 | US29364WBA53 | 6.32 | Mar 15, 2033 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1910586.18 | 0.15 | US89788MAP77 | 6.11 | Jun 08, 2034 | 5.87 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 1905865.68 | 0.15 | US876030AK37 | 3.92 | Mar 11, 2030 | 5.1 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1904352.27 | 0.15 | US620076CC16 | 7.57 | Aug 15, 2035 | 5.55 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1904050.39 | 0.15 | US04010LBG77 | 3.46 | Jul 15, 2029 | 5.95 |
| NETAPP INC | Technology | Fixed Income | 1896963.21 | 0.15 | US64110DAM65 | 5.38 | Mar 17, 2032 | 5.5 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1891017.91 | 0.15 | US31428XCK00 | 5.25 | May 15, 2031 | 2.4 |
| CGI INC 144A | Technology | Fixed Income | 1890635.16 | 0.15 | US12532HAK05 | 3.99 | Mar 14, 2030 | 4.95 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1865721.84 | 0.14 | US30040WAZ14 | 6.87 | Jul 15, 2034 | 5.95 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1865129.71 | 0.14 | US169905AH91 | 6.91 | Aug 01, 2034 | 5.85 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1861723.09 | 0.14 | US681936BP48 | 4.26 | Jul 01, 2030 | 5.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1847885.16 | 0.14 | US620076BU23 | 5.22 | May 24, 2031 | 2.75 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1847533.01 | 0.14 | US49338LAG86 | 7.16 | Oct 15, 2034 | 4.95 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1839788.16 | 0.14 | US025676AN78 | 3.59 | Oct 01, 2029 | 5.75 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1824694.13 | 0.14 | US636274AF94 | 6.67 | Jan 11, 2034 | 5.42 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1823475.84 | 0.14 | US571903BG74 | 5.1 | Apr 15, 2031 | 2.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1817661.48 | 0.14 | US44107TBB17 | 6.87 | Jul 01, 2034 | 5.7 |
| ALPHABET INC | Technology | Fixed Income | 1803020.99 | 0.14 | US02079KAF49 | 16.42 | Aug 15, 2050 | 2.05 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1793466.38 | 0.14 | US681919BG08 | 7.12 | Nov 01, 2034 | 5.3 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1761915.13 | 0.14 | US302635AN71 | 3.38 | Aug 15, 2029 | 6.88 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1758971.03 | 0.13 | US02361DBB55 | 13.81 | Jul 01, 2054 | 5.55 |
| NXP BV | Technology | Fixed Income | 1753272.93 | 0.13 | US62954HBB33 | 6.11 | Jan 15, 2033 | 5.0 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1753225.67 | 0.13 | US970648AN13 | 13.02 | Mar 05, 2054 | 5.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1751368.36 | 0.13 | US845743BX00 | 13.23 | Jun 01, 2054 | 6.0 |
| EVERGY INC | Electric | Fixed Income | 1740281.47 | 0.13 | US30034WAE66 | 3.9 | Jun 01, 2055 | 6.65 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1737286.78 | 0.13 | US15189TBG13 | 3.37 | Jun 01, 2029 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1735463.85 | 0.13 | US74456QCS30 | 7.17 | Aug 01, 2034 | 4.85 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1727115.78 | 0.13 | US303901BN18 | 6.45 | Dec 07, 2033 | 6.0 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1716597.3 | 0.13 | US253393AG77 | 13.69 | Jan 15, 2052 | 4.1 |
| PECO ENERGY CO | Electric | Fixed Income | 1687929.58 | 0.13 | US693304BG14 | 13.83 | Sep 15, 2054 | 5.25 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1681726.08 | 0.13 | US95000U3B74 | 5.74 | Jul 25, 2033 | 4.9 |
| MASTEC INC. | Industrial Other | Fixed Income | 1680283.06 | 0.13 | US576323AT63 | 3.38 | Jun 15, 2029 | 5.9 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1676023.64 | 0.13 | US88947EAX85 | 7.43 | Jun 15, 2035 | 5.6 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1674606.34 | 0.13 | US906548CY62 | 6.77 | Apr 01, 2034 | 5.2 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1667559.54 | 0.13 | US210518DU76 | 6.29 | May 15, 2033 | 4.63 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1660359.7 | 0.13 | US50247VAC37 | 11.03 | Mar 15, 2044 | 4.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1656046.82 | 0.13 | US744448DA65 | 13.42 | May 15, 2054 | 5.75 |
| APPLE INC | Technology | Fixed Income | 1654141.88 | 0.13 | US037833EL06 | 17.63 | Aug 05, 2061 | 2.85 |
| BOEING CO | Capital Goods | Fixed Income | 1653588.63 | 0.13 | US097023DR39 | 4.69 | May 01, 2031 | 6.39 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1651400.08 | 0.13 | US448579AR35 | 3.47 | Jun 30, 2029 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 1649430.81 | 0.13 | US52532XAK19 | 5.37 | Mar 15, 2032 | 5.4 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1646076.2 | 0.13 | US448579AV47 | 5.37 | Mar 30, 2032 | 5.75 |
| NISOURCE INC | Natural Gas | Fixed Income | 1642987.66 | 0.13 | US65473PAQ81 | 6.73 | Apr 01, 2034 | 5.35 |
| LEIDOS INC | Technology | Fixed Income | 1642714.78 | 0.13 | US52532XAL91 | 7.2 | Mar 15, 2035 | 5.5 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 1641311.86 | 0.13 | US04273WAF86 | 3.52 | Aug 21, 2029 | 5.15 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1640568.92 | 0.13 | US50077LBN55 | 7.23 | Mar 15, 2035 | 5.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1638687.74 | 0.13 | US68233JCW27 | 3.75 | Nov 01, 2029 | 4.65 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1636083.47 | 0.13 | US31428XCR52 | 11.22 | Jan 15, 2044 | 5.1 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1629613.91 | 0.13 | US222793AC56 | 4.28 | Jul 15, 2030 | 5.25 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1629034.12 | 0.12 | US222793AA90 | 6.89 | Oct 01, 2034 | 5.88 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1621879.53 | 0.12 | US361448BS11 | 7.47 | Jun 15, 2035 | 5.5 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1616363.7 | 0.12 | US750236AY71 | 3.18 | May 15, 2029 | 6.2 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1613632.24 | 0.12 | US50077LBM72 | 5.4 | Mar 15, 2032 | 5.2 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1613120.93 | 0.12 | US775711AC86 | 7.25 | Feb 24, 2035 | 5.25 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1606339.49 | 0.12 | US09261XAK81 | 4.26 | Jun 30, 2030 | 5.3 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1597925.9 | 0.12 | US526057CY87 | 4.3 | Jul 30, 2030 | 5.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1592686.02 | 0.12 | US92343VCV45 | 8.23 | Jan 15, 2036 | 4.27 |
| CROWN CASTLE INC | Communications | Fixed Income | 1567602.65 | 0.12 | US22822VAR24 | 4.42 | Jul 01, 2030 | 3.3 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1565403.03 | 0.12 | US759351AS87 | 6.88 | Sep 15, 2034 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1563630.09 | 0.12 | US26444HAQ48 | 6.43 | Nov 15, 2033 | 5.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1554862.01 | 0.12 | US02209SBR31 | 6.21 | Nov 01, 2033 | 6.88 |
| ONEOK INC | Energy | Fixed Income | 1546881.63 | 0.12 | US682680CU53 | 6.86 | Sep 01, 2034 | 5.65 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1545693.32 | 0.12 | US92343VCQ59 | 7.3 | Nov 01, 2034 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1539671.91 | 0.12 | US174610BH70 | 4.95 | Jul 23, 2032 | 5.72 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1539132.33 | 0.12 | US958667AF48 | 3.04 | Jan 15, 2029 | 6.35 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1509729.3 | 0.12 | US343498AD32 | 7.13 | Mar 15, 2035 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1503143.59 | 0.12 | US15189XBF42 | 7.32 | Mar 01, 2035 | 5.05 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1493165.95 | 0.11 | US115236AG61 | 6.84 | Jun 11, 2034 | 5.65 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1455726.28 | 0.11 | US02666TAG22 | 6.7 | Feb 01, 2034 | 5.5 |
| TEXTRON INC | Capital Goods | Fixed Income | 1454315.36 | 0.11 | US883203CE97 | 7.3 | May 15, 2035 | 5.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1434948.7 | 0.11 | US69351UBC62 | 6.72 | Feb 15, 2034 | 4.85 |
| BOEING CO | Capital Goods | Fixed Income | 1422982.41 | 0.11 | US097023DS12 | 6.56 | May 01, 2034 | 6.53 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1406961.04 | 0.11 | US15189XBG25 | 4.0 | Mar 15, 2030 | 4.8 |
| VMWARE LLC | Technology | Fixed Income | 1399569.87 | 0.11 | US928563AF20 | 4.12 | May 15, 2030 | 4.7 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1392717.02 | 0.11 | US30040WAX65 | 6.63 | Jan 01, 2034 | 5.5 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1382328.72 | 0.11 | US45167RAJ32 | 3.57 | Sep 01, 2029 | 4.95 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 1378899.53 | 0.11 | US05329WAT99 | 7.09 | Mar 15, 2035 | 5.89 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1377110.95 | 0.11 | US46647PEA03 | 1.39 | Jan 23, 2028 | 5.04 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1371655.17 | 0.11 | US02666TAH05 | 6.97 | Jul 15, 2034 | 5.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 1360042.46 | 0.1 | US20030NDM02 | 5.05 | Jan 15, 2031 | 1.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1359375.41 | 0.1 | US404119BZ18 | 12.49 | Jun 15, 2049 | 5.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1359057.11 | 0.1 | US23338VAV80 | 6.68 | Mar 01, 2034 | 5.2 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1339252.0 | 0.1 | US15189TBP12 | 3.86 | May 15, 2055 | 6.7 |
| NNN REIT INC | Reits | Fixed Income | 1336972.99 | 0.1 | US637417AT37 | 6.89 | Jun 15, 2034 | 5.5 |
| NISOURCE INC | Natural Gas | Fixed Income | 1330650.97 | 0.1 | US65473PAR64 | 3.51 | Nov 30, 2054 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1329720.79 | 0.1 | US74456QCT13 | 14.03 | Aug 01, 2054 | 5.3 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1327366.28 | 0.1 | US26443TAD81 | 13.39 | Apr 01, 2053 | 5.4 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1326293.73 | 0.1 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1296751.3 | 0.1 | US29670GAH56 | 6.69 | Jan 15, 2034 | 5.38 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1293373.35 | 0.1 | US636180BU48 | 7.08 | Mar 15, 2035 | 5.95 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1286415.93 | 0.1 | US925650AC72 | 3.89 | Feb 15, 2030 | 4.95 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1279899.16 | 0.1 | US30225VAR87 | 4.58 | Jan 15, 2031 | 5.9 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1278658.4 | 0.1 | US906548CW07 | 13.3 | Mar 15, 2053 | 5.45 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1277236.85 | 0.1 | US636180BT74 | 3.93 | Mar 15, 2030 | 5.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1266825.72 | 0.1 | US69351UBA07 | 6.28 | May 15, 2033 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1266528.44 | 0.1 | US50249AAL70 | 6.14 | May 15, 2033 | 5.63 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1248883.33 | 0.1 | US872652AA01 | 6.54 | Mar 05, 2034 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1248316.27 | 0.1 | US718172CX57 | 5.82 | Nov 17, 2032 | 5.75 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1242436.05 | 0.1 | US50212YAK01 | 6.7 | May 20, 2034 | 6.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1233567.69 | 0.09 | US040555DG61 | 6.38 | Aug 01, 2033 | 5.55 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1229753.95 | 0.09 | US02666TAJ60 | 7.29 | Mar 15, 2035 | 5.25 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1218376.7 | 0.09 | US46188BAG77 | 7.46 | Feb 01, 2035 | 4.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1208981.1 | 0.09 | US30225VAS60 | 6.72 | Feb 01, 2034 | 5.4 |
| ATLASSIAN CORP | Technology | Fixed Income | 1203397.97 | 0.09 | US049468AB74 | 6.8 | May 15, 2034 | 5.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1202959.74 | 0.09 | US958667AC17 | 4.01 | Feb 01, 2030 | 4.05 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1187449.1 | 0.09 | US096630AK44 | 6.98 | Aug 01, 2034 | 5.63 |
| VERISIGN INC | Technology | Fixed Income | 1183850.39 | 0.09 | US92343EAQ52 | 5.62 | Jun 01, 2032 | 5.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1167900.73 | 0.09 | US404280DH94 | 5.59 | Aug 11, 2033 | 5.4 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1165634.5 | 0.09 | US78081BAQ68 | 3.56 | Sep 02, 2029 | 5.15 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1165706.09 | 0.09 | US29364WBM91 | 6.68 | Mar 15, 2034 | 5.35 |
| CDW LLC | Technology | Fixed Income | 1158542.41 | 0.09 | US12513GBL23 | 6.86 | Aug 22, 2034 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1146375.38 | 0.09 | US74456QCR56 | 13.61 | Mar 01, 2054 | 5.45 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 1140166.18 | 0.09 | US816851BV01 | 6.8 | Apr 01, 2055 | 6.55 |
| CORNING INC | Technology | Fixed Income | 1136482.67 | 0.09 | US219350BQ76 | 15.58 | Nov 15, 2079 | 5.45 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1135320.79 | 0.09 | US26444HAR21 | 13.23 | Nov 15, 2053 | 6.2 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1135360.76 | 0.09 | US02361DAY67 | 5.96 | Sep 01, 2032 | 3.85 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1131023.93 | 0.09 | US78081BAR42 | 6.94 | Sep 02, 2034 | 5.4 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1128374.5 | 0.09 | US852060AD48 | 2.91 | Nov 15, 2028 | 6.88 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1117813.93 | 0.09 | US469814AB34 | 2.63 | Aug 18, 2028 | 6.35 |
| HEICO CORP | Capital Goods | Fixed Income | 1113778.3 | 0.09 | US422806AB58 | 6.41 | Aug 01, 2033 | 5.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1113302.37 | 0.09 | US21871XAH26 | 5.67 | Apr 05, 2032 | 3.9 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1101645.24 | 0.08 | US89352HBG39 | 3.87 | Jun 01, 2065 | 7.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 1098122.09 | 0.08 | US49456BAG68 | 7.14 | Dec 01, 2034 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1095898.21 | 0.08 | US15189XBB38 | 6.17 | Apr 01, 2033 | 4.95 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1094555.58 | 0.08 | US16412XAJ46 | 3.78 | Nov 15, 2029 | 3.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1093875.19 | 0.08 | US23338VAS51 | 6.12 | Apr 01, 2033 | 5.2 |
| WALT DISNEY CO | Communications | Fixed Income | 1071230.44 | 0.08 | US254687EH59 | 8.51 | Nov 15, 2037 | 6.65 |
| AT&T INC | Communications | Fixed Income | 1064252.26 | 0.08 | US00206RMT67 | 6.6 | Feb 15, 2034 | 5.4 |
| VENTAS REALTY LP | Reits | Fixed Income | 1061385.48 | 0.08 | US92277GAX51 | 6.91 | Jul 01, 2034 | 5.63 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1054596.4 | 0.08 | US134429BQ17 | 7.44 | Mar 23, 2035 | 4.75 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1041906.12 | 0.08 | US126117AY60 | 6.65 | Feb 15, 2034 | 5.13 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1039574.06 | 0.08 | US09062XAL73 | 7.33 | May 15, 2035 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1039097.07 | 0.08 | US09261XAG79 | 2.94 | Sep 30, 2028 | 2.85 |
| COTERRA ENERGY INC | Energy | Fixed Income | 989862.4 | 0.08 | US127097AL75 | 6.61 | Mar 15, 2034 | 5.6 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 984226.07 | 0.08 | US126650DU15 | 6.0 | Feb 21, 2033 | 5.25 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 980722.43 | 0.08 | US72147KAH14 | 5.33 | Mar 01, 2032 | 3.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 969057.02 | 0.07 | US02344AAE82 | 7.24 | Mar 17, 2035 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 958220.09 | 0.07 | US126117AX87 | 6.26 | Jun 15, 2033 | 5.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 947130.95 | 0.07 | US36962G3P70 | 8.86 | Jan 14, 2038 | 5.88 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 945413.3 | 0.07 | US86964WAK80 | 5.7 | Jan 15, 2032 | 3.13 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 944423.6 | 0.07 | US237194AN56 | 6.25 | Oct 10, 2033 | 6.3 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 942778.09 | 0.07 | US054989AB41 | 6.23 | Aug 02, 2033 | 6.42 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 940796.32 | 0.07 | US26442UAQ76 | 6.07 | Mar 15, 2033 | 5.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 933112.08 | 0.07 | US04316JAH23 | 6.98 | Jul 15, 2034 | 5.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 929254.26 | 0.07 | US16411QAQ47 | 6.13 | Jun 30, 2033 | 5.95 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 925065.76 | 0.07 | US053332BH40 | 6.28 | Nov 01, 2033 | 6.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 923945.13 | 0.07 | US960386AR16 | 6.62 | Mar 11, 2034 | 5.61 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 921438.42 | 0.07 | US02666TAE73 | 5.75 | Apr 15, 2032 | 3.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 905027.59 | 0.07 | US26444HAK77 | 5.74 | Dec 15, 2031 | 2.4 |
| NXP BV | Technology | Fixed Income | 886532.62 | 0.07 | US62954HAY45 | 4.24 | May 01, 2030 | 3.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 884473.78 | 0.07 | US26442CBJ27 | 6.12 | Jan 15, 2033 | 4.95 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 879203.6 | 0.07 | US25731VAB09 | 13.15 | Oct 15, 2053 | 6.25 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 876268.9 | 0.07 | US65163LAB53 | 4.28 | May 13, 2030 | 3.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 863511.07 | 0.07 | US68389XBE40 | 7.79 | May 15, 2035 | 3.9 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 861730.52 | 0.07 | US469814AA50 | 5.9 | Mar 01, 2033 | 5.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 859211.15 | 0.07 | US303901BV34 | 7.32 | May 20, 2035 | 5.75 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 859016.83 | 0.07 | US69121KAG94 | 2.69 | Jun 11, 2028 | 2.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 852487.51 | 0.07 | US74456QCL86 | 6.18 | Mar 15, 2033 | 4.65 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 848778.29 | 0.07 | US46188BAD47 | 5.65 | Apr 15, 2032 | 4.15 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 845931.9 | 0.06 | US46188BAA08 | 5.49 | Aug 15, 2031 | 2.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 844702.39 | 0.06 | US95000U3K73 | 6.59 | Jan 23, 2035 | 5.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 843066.66 | 0.06 | US303901BJ06 | 4.9 | Mar 03, 2031 | 3.38 |
| WALMART INC | Consumer Cyclical | Fixed Income | 841532.47 | 0.06 | US931142EV12 | 15.79 | Sep 22, 2051 | 2.65 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 838397.88 | 0.06 | US02344BAA44 | 3.35 | May 23, 2029 | 5.45 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 823988.1 | 0.06 | US761713BA36 | 7.32 | Aug 15, 2035 | 5.7 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 806266.61 | 0.06 | US126650CY46 | 9.0 | Mar 25, 2038 | 4.78 |
| FEDEX CORP 144A | Transportation | Fixed Income | 803451.27 | 0.06 | US31428XCS36 | 12.12 | Feb 01, 2045 | 4.1 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 799613.94 | 0.06 | US38173MAB81 | 1.01 | Aug 24, 2026 | 2.5 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 772771.93 | 0.06 | US14040HDB87 | 1.16 | Oct 29, 2027 | 7.15 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 769101.79 | 0.06 | US17325FBC14 | 1.19 | Dec 04, 2026 | 5.49 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 765956.04 | 0.06 | US29365TAQ76 | 7.34 | Apr 15, 2035 | 5.25 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 759438.16 | 0.06 | US302635AP20 | 3.85 | Jan 15, 2030 | 6.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 752685.77 | 0.06 | US744448CZ26 | 6.77 | May 15, 2034 | 5.35 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 745591.38 | 0.06 | US060505GB47 | 1.27 | Dec 31, 2079 | 4.38 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 741920.62 | 0.06 | US620076BT59 | 4.84 | Nov 15, 2030 | 2.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 740768.54 | 0.06 | US74456QCN43 | 6.45 | Aug 01, 2033 | 5.2 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 706273.33 | 0.05 | US02343UAJ43 | 6.18 | May 26, 2033 | 5.63 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 687596.36 | 0.05 | US866677AH07 | 5.64 | Apr 15, 2032 | 4.2 |
| CDW LLC | Technology | Fixed Income | 678521.47 | 0.05 | US12513GBH11 | 3.07 | Dec 01, 2028 | 3.28 |
| APPLOVIN CORP | Communications | Fixed Income | 674962.01 | 0.05 | US03831WAD02 | 7.14 | Dec 01, 2034 | 5.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 673092.54 | 0.05 | US87264ACQ67 | 5.97 | Mar 15, 2032 | 2.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 669634.6 | 0.05 | US02209SBJ15 | 4.25 | May 06, 2030 | 3.4 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 614004.21 | 0.05 | US26442UAN46 | 5.76 | Apr 01, 2032 | 3.4 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 606417.67 | 0.05 | US125523CV04 | 6.63 | Feb 15, 2034 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 596336.13 | 0.05 | US16411QAN16 | 5.41 | Jan 31, 2032 | 3.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 592998.71 | 0.05 | US26442CBG87 | 5.82 | Mar 15, 2032 | 2.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 589193.64 | 0.05 | US44107TBC99 | 7.29 | Apr 15, 2035 | 5.5 |
| UNION ELECTRIC CO | Electric | Fixed Income | 560018.34 | 0.04 | US906548CS94 | 15.39 | Mar 15, 2051 | 2.63 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 550269.59 | 0.04 | US666807BH45 | 11.35 | Jun 01, 2043 | 4.75 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 547878.75 | 0.04 | US26442UAL89 | 5.49 | Aug 15, 2031 | 2.0 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 544258.17 | 0.04 | US95000U3H45 | 6.21 | Oct 23, 2034 | 6.49 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 523292.15 | 0.04 | US842587CX39 | 12.46 | Jul 01, 2046 | 4.4 |
| AT&T INC | Communications | Fixed Income | 521379.98 | 0.04 | US00206RCP55 | 7.62 | May 15, 2035 | 4.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 511824.24 | 0.04 | US054989AA67 | 4.21 | Aug 02, 2030 | 6.34 |
| BOEING CO | Capital Goods | Fixed Income | 508895.15 | 0.04 | US097023CD51 | 3.24 | Mar 01, 2029 | 3.2 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 502986.2 | 0.04 | US00774MBP95 | 5.29 | Dec 15, 2031 | 5.38 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 498908.27 | 0.04 | US21871XAS80 | 6.62 | Jan 15, 2034 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 494667.29 | 0.04 | US87264AAZ84 | 13.24 | Apr 15, 2050 | 4.5 |
| BROWN & BROWN INC | Insurance | Fixed Income | 490319.08 | 0.04 | US115236AC57 | 5.09 | Mar 15, 2031 | 2.38 |
| MPLX LP | Energy | Fixed Income | 484116.62 | 0.04 | US55336VBQ23 | 4.55 | Aug 15, 2030 | 2.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 478623.86 | 0.04 | US744533BS89 | 7.83 | Jan 15, 2036 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 473060.74 | 0.04 | US26442CBQ69 | 7.25 | Mar 15, 2035 | 5.25 |
| BROWN & BROWN INC | Insurance | Fixed Income | 464194.82 | 0.04 | US115236AE14 | 5.57 | Mar 17, 2032 | 4.2 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 454022.52 | 0.03 | US85917PAA57 | 5.04 | Mar 15, 2031 | 2.7 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 444514.99 | 0.03 | US636180BR19 | 4.97 | Mar 01, 2031 | 2.95 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 441760.96 | 0.03 | US61747YFJ91 | 6.21 | Nov 01, 2034 | 6.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 434760.91 | 0.03 | US75513ECA73 | 10.26 | Oct 15, 2040 | 4.88 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 422088.22 | 0.03 | US31847RAH57 | 5.42 | Aug 15, 2031 | 2.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 413054.78 | 0.03 | US404280CH04 | 4.35 | Jun 04, 2031 | 2.85 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 408073.9 | 0.03 | US341081GZ45 | 14.81 | Mar 15, 2065 | 5.8 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 406461.88 | 0.03 | US03523TBU16 | 9.37 | Jan 23, 2039 | 5.45 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 406019.59 | 0.03 | US30040WBA53 | 4.7 | Apr 15, 2031 | 5.85 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 389127.13 | 0.03 | US925650AF04 | 6.63 | Apr 01, 2034 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 387786.91 | 0.03 | US571903BQ56 | 6.85 | May 15, 2034 | 5.3 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 382179.49 | 0.03 | US02361DBA72 | 6.33 | Jun 01, 2033 | 4.95 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 381423.88 | 0.03 | US00774MBQ78 | 4.44 | Jan 31, 2056 | 6.5 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 380068.2 | 0.03 | US29250NBS36 | 2.82 | Jan 15, 2084 | 8.25 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 361073.42 | 0.03 | US09581JAR77 | 5.21 | Jun 10, 2031 | 3.13 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 359253.69 | 0.03 | US85917PAB31 | 13.84 | Mar 15, 2051 | 3.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 352360.39 | 0.03 | US925650AH69 | 5.24 | Nov 15, 2031 | 5.13 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 351399.79 | 0.03 | US29366WAG15 | 13.48 | Apr 15, 2055 | 5.8 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 342661.87 | 0.03 | US92343VDU52 | 8.44 | Mar 16, 2037 | 5.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 340258.7 | 0.03 | US404280CK33 | 4.53 | Aug 18, 2031 | 2.36 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 324996.62 | 0.02 | US958667AG21 | 7.09 | Nov 15, 2034 | 5.45 |
| MPLX LP | Energy | Fixed Income | 322369.97 | 0.02 | US55336VBX73 | 6.83 | Jun 01, 2034 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 320576.77 | 0.02 | US74456QCJ31 | 5.77 | Mar 15, 2032 | 3.1 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 304752.23 | 0.02 | US31620RAK14 | 5.08 | Mar 15, 2031 | 2.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 298740.34 | 0.02 | US68389XCE31 | 5.04 | Mar 25, 2031 | 2.88 |
| LEIDOS INC | Technology | Fixed Income | 295644.92 | 0.02 | US52532XAH89 | 5.03 | Feb 15, 2031 | 2.3 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 271305.22 | 0.02 | US55261FAS39 | 2.82 | Oct 30, 2029 | 7.41 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 257025.1 | 0.02 | US125523AK66 | 12.71 | Dec 15, 2048 | 4.9 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 244457.28 | 0.02 | US126650EA42 | 14.01 | Jun 01, 2063 | 6.0 |
| CITIGROUP INC | Banking | Fixed Income | 238474.89 | 0.02 | US172967KN09 | 0.71 | May 01, 2026 | 3.4 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 237901.66 | 0.02 | US84265VAG05 | 10.76 | Nov 08, 2042 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 214879.4 | 0.02 | US16411QAS03 | 6.73 | Aug 15, 2034 | 5.75 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 200424.91 | 0.02 | US02209SBT96 | 7.29 | Feb 06, 2035 | 5.63 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 185400.97 | 0.01 | US571903BF91 | 6.14 | Oct 15, 2032 | 3.5 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 176503.9 | 0.01 | US096630AJ70 | 6.0 | Sep 01, 2032 | 3.6 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 175348.33 | 0.01 | US096630AH15 | 4.86 | Feb 15, 2031 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 168170.14 | 0.01 | US74456QCV68 | 13.78 | Mar 01, 2055 | 5.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159943.71 | 0.01 | US50212YAJ38 | 1.61 | May 20, 2027 | 5.7 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 146226.42 | 0.01 | US74762EAH53 | 5.84 | Jan 15, 2032 | 2.35 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 143755.19 | 0.01 | US92343VEA89 | 6.51 | Aug 10, 2033 | 4.5 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 125250.37 | 0.01 | US871911AV54 | 7.22 | Dec 15, 2034 | 5.3 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 114489.31 | 0.01 | US38141GWB66 | 0.98 | Jan 26, 2027 | 3.85 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 76781.59 | 0.01 | US845743BY82 | 7.38 | May 15, 2035 | 5.3 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 66468.91 | 0.01 | US24703TAP12 | 7.28 | Apr 01, 2035 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 62967.86 | 0.0 | US05526DCC74 | 7.43 | Aug 15, 2035 | 5.63 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 51647.75 | 0.0 | US44107TBD72 | 5.56 | Jun 15, 2032 | 5.7 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 23229.44 | 0.0 | US36962GXZ26 | 5.29 | Mar 15, 2032 | 6.75 |
| UNION ELECTRIC CO | Electric | Fixed Income | 21811.22 | 0.0 | US906548CT77 | 5.96 | Mar 15, 2032 | 2.15 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 10444.61 | 0.0 | US50249AAP84 | 7.2 | May 15, 2035 | 6.15 |
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