Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 438 securities.
Note: The data shown here is as of date Jan 31, 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 | 6664342.04 | 0.65 | US6174468L62 | 4.51 | Jan 22, 2031 | 2.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5619011.96 | 0.55 | US29379VBN29 | 2.21 | Aug 16, 2077 | 5.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5579027.39 | 0.54 | US89356BAC28 | 1.94 | Mar 15, 2077 | 5.3 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5532810.08 | 0.54 | US808513BK01 | 1.26 | Dec 31, 2079 | 4.0 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 5456583.22 | 0.53 | US949746TD35 | 1.03 | Dec 31, 2079 | 3.9 |
| SEMPRA | Natural Gas | Fixed Income | 5424159.24 | 0.53 | US816851BM02 | 1.9 | Apr 01, 2052 | 4.13 |
| US BANCORP | Banking | Fixed Income | 5400820.49 | 0.53 | US902973AZ90 | 1.98 | Dec 31, 2079 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5376299.19 | 0.52 | US16411QAK76 | 4.7 | Mar 01, 2031 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5373167.94 | 0.52 | US064058AF75 | 1.49 | Dec 31, 2079 | 4.63 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5355364.01 | 0.52 | US842587DJ36 | 1.51 | Sep 15, 2051 | 3.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5339686.76 | 0.52 | US693475BF18 | 2.33 | Dec 31, 2079 | 6.2 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5314747.41 | 0.52 | US025816CH00 | 1.5 | Dec 31, 2079 | 3.55 |
| ENTERGY CORPORATION | Electric | Fixed Income | 5300104.58 | 0.52 | US29364GAQ64 | 3.86 | Dec 01, 2054 | 7.13 |
| ORANGE SA | Communications | Fixed Income | 5293861.64 | 0.51 | US35177PAL13 | 4.68 | Mar 01, 2031 | 8.5 |
| ENBRIDGE INC | Energy | Fixed Income | 5291032.88 | 0.51 | US29250NAS45 | 2.26 | Jul 15, 2077 | 5.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5274323.71 | 0.51 | US404280CC17 | 3.82 | May 22, 2030 | 3.97 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 5265503.91 | 0.51 | US852060AT99 | 5.33 | Mar 15, 2032 | 8.75 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5242138.71 | 0.51 | US09581JAT34 | 6.81 | Apr 18, 2034 | 6.25 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5240431.38 | 0.51 | US25746UDM80 | 1.82 | Dec 31, 2079 | 4.35 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5219479.0 | 0.51 | US404119CK30 | 6.01 | Mar 15, 2032 | 3.63 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5211555.05 | 0.51 | US060505GB47 | 1.79 | Dec 31, 2079 | 4.38 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5201833.26 | 0.51 | US83192PAA66 | 5.21 | Oct 14, 2030 | 2.03 |
| APPLOVIN CORP | Communications | Fixed Income | 5197314.2 | 0.51 | US03831WAD02 | 7.41 | Dec 01, 2034 | 5.5 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5184293.71 | 0.5 | US254709AT53 | 6.19 | Nov 02, 2034 | 7.96 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5180551.37 | 0.5 | US205887CD22 | 9.33 | Nov 01, 2038 | 5.3 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5178882.5 | 0.5 | US12505BAG59 | 7.02 | Aug 15, 2034 | 5.95 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5175414.24 | 0.5 | US125523AJ93 | 9.35 | Aug 15, 2038 | 4.8 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5167315.06 | 0.5 | US21871XAP42 | 2.37 | Dec 15, 2052 | 6.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5166160.94 | 0.5 | US25156PAC77 | 4.34 | Jun 15, 2030 | 8.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5166043.37 | 0.5 | US571903BS13 | 7.48 | Mar 15, 2035 | 5.35 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5160681.96 | 0.5 | US744320BF81 | 3.12 | Sep 15, 2048 | 5.7 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5157169.11 | 0.5 | US05565QDV77 | 4.63 | Dec 31, 2079 | 4.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5153783.31 | 0.5 | US174610BF15 | 3.47 | Jan 23, 2030 | 5.84 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5141678.45 | 0.5 | US87938WAC73 | 7.92 | Jun 20, 2036 | 7.04 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5116613.51 | 0.5 | US69121KAE47 | 1.39 | Jul 15, 2026 | 3.4 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5101256.31 | 0.5 | US785592AX43 | 4.47 | May 15, 2030 | 4.5 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5094636.27 | 0.5 | US316773DL15 | 4.97 | Jan 29, 2032 | 5.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5082100.17 | 0.49 | US14040HDC60 | 4.54 | Oct 30, 2031 | 7.62 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5078734.58 | 0.49 | US446150BC73 | 3.06 | Aug 21, 2029 | 6.21 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5068734.17 | 0.49 | US06055HAB96 | 2.04 | Dec 31, 2079 | 6.13 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5035164.34 | 0.49 | US16411RAN98 | 6.89 | Apr 15, 2034 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5032124.59 | 0.49 | US48128BAN10 | 1.26 | Dec 31, 2079 | 3.65 |
| ALPHABET INC | Technology | Fixed Income | 5005533.73 | 0.49 | US02079KAG22 | 19.35 | Aug 15, 2060 | 2.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5002942.57 | 0.49 | US674599EA94 | 4.11 | Jul 15, 2030 | 8.88 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 4997514.28 | 0.49 | US03938LBF04 | 5.96 | Nov 29, 2032 | 6.8 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4994307.82 | 0.49 | US95000U3K73 | 6.85 | Jan 23, 2035 | 5.5 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4979681.65 | 0.48 | US04010LBF94 | 3.48 | Mar 01, 2029 | 5.88 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 4978917.97 | 0.48 | US06051GHV41 | 4.05 | Jul 23, 2030 | 3.19 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 4978181.09 | 0.48 | US72147KAK43 | 6.43 | Jul 01, 2033 | 6.25 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 4964553.53 | 0.48 | US45687VAB27 | 6.49 | Aug 14, 2033 | 5.7 |
| APPLE INC | Technology | Fixed Income | 4947620.2 | 0.48 | US037833EA41 | 18.59 | Aug 20, 2060 | 2.55 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4921813.57 | 0.48 | US00774MBK09 | 3.97 | Mar 10, 2055 | 6.95 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 4899641.09 | 0.48 | US09062XAH61 | 4.79 | May 01, 2030 | 2.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4895736.94 | 0.48 | US38141GB789 | 7.26 | Oct 23, 2035 | 5.02 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 4889591.38 | 0.48 | US925650AD55 | 5.88 | May 15, 2032 | 5.13 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4880365.67 | 0.47 | US14149YBS63 | 7.41 | Nov 15, 2034 | 5.35 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4866567.32 | 0.47 | US478160CT90 | 18.52 | Sep 01, 2060 | 2.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 4824263.11 | 0.47 | US46647PBE51 | 4.24 | Oct 15, 2030 | 2.74 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4810845.66 | 0.47 | US693475BJ30 | 5.96 | Oct 28, 2033 | 6.04 |
| NXP BV | Technology | Fixed Income | 4794598.79 | 0.47 | US62954HAV06 | 3.85 | Jun 18, 2029 | 4.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4781227.08 | 0.47 | US16412XAG07 | 1.98 | Jun 30, 2027 | 5.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4734780.08 | 0.46 | US404280ED71 | 3.53 | Mar 04, 2030 | 5.55 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 4725916.94 | 0.46 | US46647PBD78 | 3.8 | May 06, 2030 | 3.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4706434.87 | 0.46 | US594918CF95 | 17.84 | Mar 17, 2062 | 3.04 |
| T-MOBILE USA INC | Communications | Fixed Income | 4702372.16 | 0.46 | US87264ABF12 | 4.53 | Apr 15, 2030 | 3.88 |
| CITIBANK NA | Banking | Fixed Income | 4677941.63 | 0.46 | US17325FBJ66 | 1.36 | Aug 06, 2026 | 4.93 |
| CDW LLC | Technology | Fixed Income | 4659622.39 | 0.45 | US12513GBJ76 | 5.86 | Dec 01, 2031 | 3.57 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4644753.66 | 0.45 | US902494BM45 | 6.86 | Mar 15, 2034 | 5.7 |
| BOEING CO | Capital Goods | Fixed Income | 4621075.87 | 0.45 | US097023CY98 | 4.42 | May 01, 2030 | 5.15 |
| ORACLE CORPORATION | Technology | Fixed Income | 4611982.89 | 0.45 | US68389XAM74 | 10.24 | Jul 15, 2040 | 5.38 |
| TELUS CORPORATION | Communications | Fixed Income | 4599921.56 | 0.45 | US87971MBW29 | 6.21 | May 13, 2032 | 3.4 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4544948.74 | 0.44 | US03073EAT29 | 5.43 | Mar 15, 2031 | 2.7 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4497400.99 | 0.44 | US55261FAT12 | 4.88 | Mar 13, 2032 | 6.08 |
| US BANCORP MTN | Banking | Fixed Income | 4493273.53 | 0.44 | US91159HJN17 | 6.38 | Jun 12, 2034 | 5.84 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 4393633.27 | 0.43 | US29273VAU44 | 6.6 | Dec 01, 2033 | 6.55 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4382794.47 | 0.43 | US532457BY33 | 16.31 | May 15, 2050 | 2.25 |
| VISA INC | Technology | Fixed Income | 4380360.44 | 0.43 | US92826CAQ50 | 16.78 | Aug 15, 2050 | 2.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4369061.76 | 0.43 | US95000U2G70 | 4.27 | Oct 30, 2030 | 2.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4351661.21 | 0.42 | US025537AX91 | 6.24 | Mar 01, 2033 | 5.63 |
| NVR INC | Consumer Cyclical | Fixed Income | 4337050.51 | 0.42 | US62944TAF21 | 4.71 | May 15, 2030 | 3.0 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4322352.89 | 0.42 | US594918CD48 | 18.32 | Jun 01, 2060 | 2.67 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4290038.68 | 0.42 | US91913YAL48 | 8.46 | Jun 15, 2037 | 6.63 |
| TRIMBLE INC | Technology | Fixed Income | 4230468.5 | 0.41 | US896239AE08 | 6.19 | Mar 15, 2033 | 6.1 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4191827.48 | 0.41 | US25278XAV10 | 6.15 | Mar 15, 2033 | 6.25 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4185225.53 | 0.41 | US090572AQ17 | 5.99 | Mar 15, 2032 | 3.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 4177495.93 | 0.41 | US68389XAV73 | 7.47 | Jul 08, 2034 | 4.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4160303.11 | 0.4 | US42225UAH77 | 5.56 | Mar 15, 2031 | 2.0 |
| FOX CORP | Communications | Fixed Income | 4143509.49 | 0.4 | US35137LAJ44 | 9.48 | Jan 25, 2039 | 5.48 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4132084.92 | 0.4 | US636274AE20 | 6.48 | Jun 12, 2033 | 5.81 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4106228.87 | 0.4 | US02344AAA60 | 5.62 | May 25, 2031 | 2.69 |
| MPLX LP | Energy | Fixed Income | 4091406.2 | 0.4 | US55336VBV18 | 6.36 | Mar 01, 2033 | 5.0 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4080280.54 | 0.4 | US78574MAA18 | 5.93 | Dec 01, 2031 | 3.2 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4070848.43 | 0.4 | US03522AAH32 | 8.33 | Feb 01, 2036 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4046250.48 | 0.39 | US718172AC39 | 8.97 | May 16, 2038 | 6.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4045461.74 | 0.39 | US14040HCZ64 | 2.95 | Jun 08, 2029 | 6.31 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4037577.74 | 0.39 | US50212YAH71 | 3.25 | Nov 17, 2028 | 6.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4015608.82 | 0.39 | US68233JCS15 | 6.75 | Nov 15, 2033 | 5.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3986922.77 | 0.39 | US025537AU52 | 1.67 | Feb 15, 2062 | 3.88 |
| ONEOK INC | Energy | Fixed Income | 3959648.27 | 0.39 | US682680BL63 | 6.45 | Sep 01, 2033 | 6.05 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3954443.04 | 0.38 | US303901BL51 | 5.89 | Aug 16, 2032 | 5.63 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3938377.28 | 0.38 | US302635AK33 | 3.39 | Oct 12, 2028 | 3.13 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 3934346.26 | 0.38 | US29249EAA73 | 3.7 | May 28, 2029 | 6.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 3931670.85 | 0.38 | US30040WAU27 | 6.54 | May 15, 2033 | 5.13 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3930449.72 | 0.38 | US958667AE72 | 6.2 | Apr 01, 2033 | 6.15 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3919513.83 | 0.38 | US970648AM30 | 6.5 | May 15, 2033 | 5.35 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3914756.89 | 0.38 | US253393AF94 | 6.06 | Jan 15, 2032 | 3.15 |
| FISERV INC | Technology | Fixed Income | 3913693.51 | 0.38 | US337738BE73 | 6.25 | Mar 02, 2033 | 5.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3910291.6 | 0.38 | US02209SBE28 | 9.17 | Feb 14, 2039 | 5.8 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3903294.09 | 0.38 | US38173MAE21 | 3.85 | Jul 15, 2029 | 6.0 |
| FISERV INC | Technology | Fixed Income | 3898186.87 | 0.38 | US337738BL17 | 6.92 | Mar 15, 2034 | 5.45 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3893531.82 | 0.38 | US341081GU57 | 7.22 | Jun 15, 2034 | 5.3 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 3890187.38 | 0.38 | US31488VAA52 | 7.38 | Oct 03, 2034 | 5.0 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3885846.06 | 0.38 | US7591EPAU41 | 3.75 | Jun 06, 2030 | 5.72 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3884683.71 | 0.38 | US341081GQ46 | 6.62 | May 15, 2033 | 4.8 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 3876879.87 | 0.38 | US29390XAA28 | 7.16 | Jun 15, 2034 | 5.5 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3868880.47 | 0.38 | US89788MAK80 | 5.94 | Oct 28, 2033 | 6.12 |
| CROWN CASTLE INC | Communications | Fixed Income | 3868474.35 | 0.38 | US22822VBC46 | 6.51 | May 01, 2033 | 5.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3857024.37 | 0.38 | US744448CV12 | 5.81 | Jun 15, 2031 | 1.88 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 3839446.15 | 0.37 | US501889AD16 | 2.98 | Jun 15, 2028 | 5.75 |
| VERISIGN INC | Technology | Fixed Income | 3823687.7 | 0.37 | US92343EAM49 | 5.67 | Jun 15, 2031 | 2.7 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3808667.27 | 0.37 | US046353AD01 | 8.59 | Sep 15, 2037 | 6.45 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3798074.83 | 0.37 | US277432AY69 | 6.81 | Feb 20, 2034 | 5.63 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3792389.63 | 0.37 | US573874AJ32 | 5.46 | Apr 15, 2031 | 2.95 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3792184.15 | 0.37 | US142339AJ92 | 4.56 | Mar 01, 2030 | 2.75 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3781401.5 | 0.37 | US44107TAZ93 | 4.9 | Sep 15, 2030 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3775107.59 | 0.37 | US808513CB92 | 2.14 | Dec 31, 2079 | 5.0 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3764016.69 | 0.37 | US866677AE75 | 5.75 | Jul 15, 2031 | 2.7 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3716402.1 | 0.36 | US26969PAB40 | 5.75 | Jul 01, 2031 | 2.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3700367.53 | 0.36 | US191216CY47 | 18.09 | Jun 01, 2060 | 2.75 |
| KINDER MORGAN INC | Energy | Fixed Income | 3612173.04 | 0.35 | US49456BAV36 | 6.49 | Feb 01, 2033 | 4.8 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3571870.1 | 0.35 | US054989AC24 | 10.5 | Aug 02, 2043 | 7.08 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3544648.71 | 0.34 | US125523CF53 | 12.38 | Jul 15, 2046 | 4.8 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3534503.0 | 0.34 | US361841AR08 | 6.04 | Jan 15, 2032 | 3.25 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 3525953.32 | 0.34 | US46266TAF57 | 3.49 | Feb 01, 2029 | 6.25 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3523468.44 | 0.34 | US026874DS37 | 6.42 | Mar 27, 2033 | 5.13 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3519031.9 | 0.34 | US341081FQ54 | 13.39 | Mar 01, 2048 | 3.95 |
| EMERA US FINANCE LP | Electric | Fixed Income | 3513455.58 | 0.34 | US29103DAM83 | 12.26 | Jun 15, 2046 | 4.75 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3503230.39 | 0.34 | US89788MAN20 | 1.27 | Jun 08, 2027 | 6.05 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3485315.32 | 0.34 | US50249AAM53 | 6.86 | Mar 01, 2034 | 5.5 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3475751.04 | 0.34 | US478160CS18 | 16.35 | Sep 01, 2050 | 2.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3465215.71 | 0.34 | US38141GA534 | 6.45 | Oct 24, 2034 | 6.56 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3461502.64 | 0.34 | US404119BX69 | 3.87 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 3441960.83 | 0.33 | US87264ABY01 | 16.25 | Nov 15, 2060 | 3.6 |
| MPLX LP | Energy | Fixed Income | 3341160.37 | 0.33 | US55336VAM28 | 9.37 | Apr 15, 2038 | 4.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 3322493.68 | 0.32 | US68389XCJ28 | 6.01 | Nov 09, 2032 | 6.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3300873.36 | 0.32 | US69351UBB89 | 13.97 | May 15, 2053 | 5.25 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3296050.14 | 0.32 | US05565QDW50 | 6.55 | Dec 31, 2079 | 6.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3290224.09 | 0.32 | US404280BT50 | 3.06 | Jun 19, 2029 | 4.58 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3271837.88 | 0.32 | US06051GHX07 | 4.25 | Oct 22, 2030 | 2.88 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3244242.16 | 0.32 | US911312AJ59 | 8.97 | Jan 15, 2038 | 6.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3225781.44 | 0.31 | US404280DR76 | 2.41 | Nov 03, 2028 | 7.39 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3106071.63 | 0.3 | US11133TAD54 | 4.38 | Dec 01, 2029 | 2.9 |
| AON CORP | Insurance | Fixed Income | 3079670.83 | 0.3 | US03740LAG77 | 6.29 | Feb 28, 2033 | 5.35 |
| EQUIFAX INC | Technology | Fixed Income | 3069550.56 | 0.3 | US294429AT25 | 5.9 | Sep 15, 2031 | 2.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3034840.78 | 0.3 | US913017BT50 | 11.34 | Jun 01, 2042 | 4.5 |
| BOEING CO | Capital Goods | Fixed Income | 3032305.59 | 0.29 | US097023CJ22 | 7.51 | May 01, 2034 | 3.6 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2994228.02 | 0.29 | US595112BQ52 | 4.28 | Feb 15, 2030 | 4.66 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2962101.31 | 0.29 | US674599DD43 | 4.95 | May 01, 2031 | 7.5 |
| ENBRIDGE INC | Energy | Fixed Income | 2876981.31 | 0.28 | US29250NAW56 | 2.71 | Mar 01, 2078 | 6.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 2874838.01 | 0.28 | US22822VBE02 | 6.8 | Mar 01, 2034 | 5.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2839024.06 | 0.28 | US48128BAQ41 | 3.58 | Dec 31, 2079 | 6.88 |
| USD CASH | Cash and/or Derivatives | Cash | 2777058.95 | 0.27 | nan | 0.0 | nan | 0.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2723203.87 | 0.26 | US11120VAH69 | 3.78 | May 15, 2029 | 4.13 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2718443.72 | 0.26 | US761713BB19 | 11.2 | Aug 15, 2045 | 5.85 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2704243.17 | 0.26 | US744320BH48 | 4.74 | Oct 01, 2050 | 3.7 |
| HP INC | Technology | Fixed Income | 2700174.26 | 0.26 | US40434LAN55 | 6.32 | Jan 15, 2033 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 2656546.27 | 0.26 | US097023CP81 | 8.2 | Feb 01, 2035 | 3.25 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 2635245.26 | 0.26 | US37940XAB82 | 4.05 | Aug 15, 2029 | 3.2 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 2604116.32 | 0.25 | US233331BL01 | 7.04 | Jun 01, 2034 | 5.85 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2593124.51 | 0.25 | US871829BN62 | 12.32 | Apr 01, 2050 | 6.6 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2592018.17 | 0.25 | US84265VAJ44 | 11.35 | Apr 23, 2045 | 5.88 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2576466.9 | 0.25 | US26442CAZ77 | 14.4 | Aug 15, 2049 | 3.2 |
| T-MOBILE USA INC | Communications | Fixed Income | 2477177.55 | 0.24 | US87264ACB98 | 5.38 | Feb 15, 2031 | 2.55 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2458938.06 | 0.24 | US95040QAJ31 | 4.47 | Jan 15, 2030 | 3.1 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2442539.75 | 0.24 | US361841AL38 | 3.45 | Jan 15, 2029 | 5.3 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2404706.42 | 0.23 | US98956PAV40 | 6.03 | Nov 24, 2031 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2398946.2 | 0.23 | US718172DB29 | 6.25 | Feb 15, 2033 | 5.38 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2380114.78 | 0.23 | US02209SAR40 | 11.51 | Jan 31, 2044 | 5.38 |
| KINDER MORGAN INC | Energy | Fixed Income | 2320671.26 | 0.23 | US49456BAX91 | 6.56 | Jun 01, 2033 | 5.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2318113.12 | 0.23 | US11133TAE38 | 5.57 | May 01, 2031 | 2.6 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 2297697.3 | 0.22 | US6174468U61 | 5.43 | Feb 13, 2032 | 1.79 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2259224.65 | 0.22 | US84265VAE56 | 9.47 | Apr 16, 2040 | 6.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2249644.28 | 0.22 | US89356BAB45 | 1.42 | Aug 15, 2076 | 5.88 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2196428.59 | 0.21 | US03027XBA72 | 4.5 | Jan 15, 2030 | 2.9 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2146832.22 | 0.21 | US35671DBC83 | 10.8 | Mar 15, 2043 | 5.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2146108.44 | 0.21 | US95000U3D31 | 6.36 | Apr 24, 2034 | 5.39 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2105028.47 | 0.2 | US970648AN13 | 13.28 | Mar 05, 2054 | 5.9 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2080448.27 | 0.2 | US29273VAQ32 | 6.17 | Feb 15, 2033 | 5.75 |
| HP INC | Technology | Fixed Income | 2073358.65 | 0.2 | US428236BR31 | 10.22 | Sep 15, 2041 | 6.0 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2029325.28 | 0.2 | US55261FAR55 | 6.29 | Jan 27, 2034 | 5.05 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2022405.97 | 0.2 | US29364WBA53 | 6.63 | Mar 15, 2033 | 4.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1998775.29 | 0.19 | US03523TBF49 | 8.89 | Jan 15, 2039 | 8.2 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1989344.46 | 0.19 | US260543CR27 | 12.51 | Nov 30, 2048 | 5.55 |
| XCEL ENERGY INC | Electric | Fixed Income | 1977911.81 | 0.19 | US98389BBA70 | 6.47 | Aug 15, 2033 | 5.45 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1949600.33 | 0.19 | US375558AS26 | 10.59 | Dec 01, 2041 | 5.65 |
| T-MOBILE USA INC | Communications | Fixed Income | 1939537.72 | 0.19 | US87264AAX37 | 10.4 | Apr 15, 2040 | 4.38 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1923991.69 | 0.19 | US46266TAC27 | 2.9 | May 15, 2028 | 5.7 |
| FOX CORP | Communications | Fixed Income | 1881719.5 | 0.18 | US35137LAN55 | 6.48 | Oct 13, 2033 | 6.5 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1865190.6 | 0.18 | US260543DH36 | 12.76 | May 15, 2053 | 6.9 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1865198.84 | 0.18 | US7591EPAV24 | 6.97 | Sep 06, 2035 | 5.5 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1839936.82 | 0.18 | US053332BK78 | 7.27 | Jul 15, 2034 | 5.4 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1828685.43 | 0.18 | US95000U3B74 | 6.06 | Jul 25, 2033 | 4.9 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1821018.6 | 0.18 | US09261XAJ19 | 2.84 | Apr 13, 2028 | 5.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1818106.38 | 0.18 | US11120VAJ26 | 4.72 | Jul 01, 2030 | 4.05 |
| ORACLE CORPORATION | Technology | Fixed Income | 1803367.09 | 0.18 | US68389XBV64 | 4.62 | Apr 01, 2030 | 2.95 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1803383.28 | 0.18 | US98956PAZ53 | 7.25 | Sep 15, 2034 | 5.2 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 1793711.58 | 0.17 | US37940XAH52 | 5.95 | Nov 15, 2031 | 2.9 |
| ONEOK INC | Energy | Fixed Income | 1788496.9 | 0.17 | US682680BG78 | 6.04 | Nov 15, 2032 | 6.1 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1785604.5 | 0.17 | US30040WAZ14 | 7.13 | Jul 15, 2034 | 5.95 |
| ENBRIDGE INC | Energy | Fixed Income | 1775408.03 | 0.17 | US29250NBC83 | 4.44 | Jul 15, 2080 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1744560.37 | 0.17 | US09261XAG79 | 3.38 | Sep 30, 2028 | 2.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1707547.2 | 0.17 | US68233JCK88 | 6.18 | Sep 15, 2032 | 4.55 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1703136.4 | 0.17 | US50247VAC37 | 11.41 | Mar 15, 2044 | 4.88 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1695518.7 | 0.16 | US210518DU76 | 6.59 | May 15, 2033 | 4.63 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1694997.16 | 0.16 | US025676AN78 | 3.96 | Oct 01, 2029 | 5.75 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1689239.07 | 0.16 | US759351AS87 | 7.14 | Sep 15, 2034 | 5.75 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1688012.63 | 0.16 | US302635AN71 | 3.7 | Aug 15, 2029 | 6.88 |
| NISOURCE INC | Natural Gas | Fixed Income | 1669080.2 | 0.16 | US65473PAQ81 | 7.0 | Apr 01, 2034 | 5.35 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1664257.83 | 0.16 | US74762EAL65 | 7.16 | Aug 09, 2034 | 5.25 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1654907.54 | 0.16 | US30225VAR87 | 4.93 | Jan 15, 2031 | 5.9 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1651651.26 | 0.16 | US031162BZ23 | 12.26 | May 01, 2045 | 4.4 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1648447.94 | 0.16 | US750236AY71 | 3.59 | May 15, 2029 | 6.2 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 1634312.49 | 0.16 | US165167DH73 | 7.41 | Jan 15, 2035 | 5.7 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1632190.82 | 0.16 | US30040WAX65 | 6.9 | Jan 01, 2034 | 5.5 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1630843.36 | 0.16 | US49338LAG86 | 7.42 | Oct 15, 2034 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1599249.8 | 0.16 | US958667AF48 | 3.44 | Jan 15, 2029 | 6.35 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1594902.69 | 0.16 | US115236AG61 | 7.1 | Jun 11, 2034 | 5.65 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1588762.93 | 0.15 | US87938WAU71 | 12.07 | Mar 08, 2047 | 5.21 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1585245.72 | 0.15 | US44107TBB17 | 7.14 | Jul 01, 2034 | 5.7 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1576862.0 | 0.15 | US858119BQ24 | 7.11 | Aug 15, 2034 | 5.38 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1575192.45 | 0.15 | US469814AB34 | 3.03 | Aug 18, 2028 | 6.35 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1570214.93 | 0.15 | US845743BX00 | 13.48 | Jun 01, 2054 | 6.0 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1569808.72 | 0.15 | US681919BG08 | 7.29 | Nov 01, 2034 | 5.3 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1566420.02 | 0.15 | US02666TAG22 | 6.98 | Feb 01, 2034 | 5.5 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1562656.68 | 0.15 | US448579AR35 | 3.86 | Jun 30, 2029 | 5.25 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1562484.37 | 0.15 | US872652AA01 | 6.8 | Mar 05, 2034 | 5.88 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1560846.27 | 0.15 | US89788MAP77 | 6.35 | Jun 08, 2034 | 5.87 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1559944.99 | 0.15 | US30225VAS60 | 7.0 | Feb 01, 2034 | 5.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1557118.49 | 0.15 | US842434DB54 | 7.27 | Sep 01, 2034 | 5.05 |
| TD SYNNEX CORP | Technology | Fixed Income | 1548783.35 | 0.15 | US87162WAL46 | 6.84 | Apr 12, 2034 | 6.1 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1541386.63 | 0.15 | US169905AH91 | 7.18 | Aug 01, 2034 | 5.85 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1532004.24 | 0.15 | US744533BR07 | 7.56 | Jan 15, 2035 | 5.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1530000.01 | 0.15 | US0669224778 | 0.11 | nan | 4.34 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1520936.07 | 0.15 | US571903BG74 | 5.48 | Apr 15, 2031 | 2.85 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1518599.44 | 0.15 | US26444HAQ48 | 6.71 | Nov 15, 2033 | 5.88 |
| MARKEL GROUP INC | Insurance | Fixed Income | 1516845.97 | 0.15 | US570535AY06 | 13.4 | May 16, 2054 | 6.0 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1493658.34 | 0.15 | US253393AG77 | 14.06 | Jan 15, 2052 | 4.1 |
| PECO ENERGY CO | Electric | Fixed Income | 1491971.67 | 0.15 | US693304BG14 | 14.06 | Sep 15, 2054 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1491493.7 | 0.15 | US74456QCS30 | 7.45 | Aug 01, 2034 | 4.85 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1469015.49 | 0.14 | US05526DBX21 | 5.72 | Oct 19, 2032 | 7.75 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1468835.42 | 0.14 | US096630AK44 | 7.24 | Aug 01, 2034 | 5.63 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1463537.0 | 0.14 | US636274AF94 | 6.94 | Jan 11, 2034 | 5.42 |
| VMWARE LLC | Technology | Fixed Income | 1460905.62 | 0.14 | US928563AF20 | 4.51 | May 15, 2030 | 4.7 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1430320.08 | 0.14 | US69351UBA07 | 6.58 | May 15, 2033 | 5.0 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1428805.18 | 0.14 | US04010LBG77 | 3.85 | Jul 15, 2029 | 5.95 |
| NXP BV | Technology | Fixed Income | 1428456.7 | 0.14 | US62954HBB33 | 6.41 | Jan 15, 2033 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1426048.47 | 0.14 | US15189XBB38 | 6.46 | Apr 01, 2033 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1424402.64 | 0.14 | US46188BAD47 | 5.98 | Apr 15, 2032 | 4.15 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1423044.1 | 0.14 | US866677AH07 | 5.97 | Apr 15, 2032 | 4.2 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1421779.81 | 0.14 | US02666TAE73 | 6.09 | Apr 15, 2032 | 3.63 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1401772.31 | 0.14 | US761713BA36 | 7.56 | Aug 15, 2035 | 5.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1386991.82 | 0.13 | US23338VAS51 | 6.41 | Apr 01, 2033 | 5.2 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1382169.48 | 0.13 | US69351UBC62 | 7.01 | Feb 15, 2034 | 4.85 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1362482.19 | 0.13 | US115236AE14 | 5.9 | Mar 17, 2032 | 4.2 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1349824.46 | 0.13 | US126117AY60 | 6.92 | Feb 15, 2034 | 5.13 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1344173.33 | 0.13 | US50212YAK01 | 6.97 | May 20, 2034 | 6.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1343106.83 | 0.13 | US92343VCV45 | 8.5 | Jan 15, 2036 | 4.27 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1342610.96 | 0.13 | US23338VAV80 | 6.96 | Mar 01, 2034 | 5.2 |
| HEICO CORP | Capital Goods | Fixed Income | 1340921.73 | 0.13 | US422806AB58 | 6.7 | Aug 01, 2033 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1340505.31 | 0.13 | US74456QCR56 | 13.81 | Mar 01, 2054 | 5.45 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1328885.53 | 0.13 | US14149YBP25 | 6.85 | Feb 15, 2034 | 5.45 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1327860.4 | 0.13 | US26444HAR21 | 13.39 | Nov 15, 2053 | 6.2 |
| NISOURCE INC | Natural Gas | Fixed Income | 1325163.02 | 0.13 | US65473PAR64 | 3.87 | Nov 30, 2054 | 6.95 |
| VENTAS REALTY LP | Reits | Fixed Income | 1322060.53 | 0.13 | US92277GAX51 | 7.17 | Jul 01, 2034 | 5.63 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1307237.3 | 0.13 | US222793AA90 | 7.09 | Oct 01, 2034 | 5.88 |
| FLEX LTD | Technology | Fixed Income | 1305264.71 | 0.13 | US33938XAF24 | 5.71 | Jan 15, 2032 | 5.25 |
| ATLASSIAN CORP | Technology | Fixed Income | 1296454.78 | 0.13 | US049468AB74 | 7.08 | May 15, 2034 | 5.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1286963.31 | 0.13 | US15189TBP12 | 4.19 | May 15, 2055 | 6.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1284823.08 | 0.12 | US02666TAH05 | 7.23 | Jul 15, 2034 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1280228.74 | 0.12 | US15189XBF42 | 7.65 | Mar 01, 2035 | 5.05 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1275773.54 | 0.12 | US29364WBM91 | 6.95 | Mar 15, 2034 | 5.35 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1275481.6 | 0.12 | US620076BU23 | 5.61 | May 24, 2031 | 2.75 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1270884.74 | 0.12 | US02361DBA72 | 6.63 | Jun 01, 2033 | 4.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1268732.21 | 0.12 | US960386AR16 | 6.88 | Mar 11, 2034 | 5.61 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1265399.49 | 0.12 | US744448DA65 | 13.71 | May 15, 2054 | 5.75 |
| SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1265300.46 | 0.12 | US835495AS17 | 7.29 | Sep 01, 2034 | 5.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1260072.99 | 0.12 | US906548CY62 | 7.04 | Apr 01, 2034 | 5.2 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1256927.73 | 0.12 | US237194AN56 | 6.52 | Oct 10, 2033 | 6.3 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1256281.37 | 0.12 | US04316JAH23 | 7.25 | Jul 15, 2034 | 5.45 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1254901.49 | 0.12 | US299808AH86 | 14.28 | Oct 15, 2050 | 3.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1247303.53 | 0.12 | US02209SBR31 | 6.47 | Nov 01, 2033 | 6.88 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1244362.03 | 0.12 | US26442UAQ76 | 6.36 | Mar 15, 2033 | 5.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1243649.29 | 0.12 | US842434DA71 | 13.6 | Apr 01, 2054 | 5.6 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1240486.34 | 0.12 | US053332BH40 | 6.54 | Nov 01, 2033 | 6.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1237682.58 | 0.12 | US74456QCL86 | 6.49 | Mar 15, 2033 | 4.65 |
| ALPHABET INC | Technology | Fixed Income | 1236162.17 | 0.12 | US02079KAF49 | 16.76 | Aug 15, 2050 | 2.05 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1233370.66 | 0.12 | US25731VAB09 | 13.38 | Oct 15, 2053 | 6.25 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1233057.37 | 0.12 | US277432AX86 | 6.23 | Mar 08, 2033 | 5.75 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1229977.92 | 0.12 | US29670GAH56 | 6.97 | Jan 15, 2034 | 5.38 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1227879.04 | 0.12 | US040555DG61 | 6.66 | Aug 01, 2033 | 5.55 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1225928.71 | 0.12 | US469814AA50 | 6.18 | Mar 01, 2033 | 5.9 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1221515.17 | 0.12 | US096630AJ70 | 6.34 | Sep 01, 2032 | 3.6 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1217773.54 | 0.12 | US573874AQ74 | 6.52 | Sep 15, 2033 | 5.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1203372.05 | 0.12 | US74456QCT13 | 14.28 | Aug 01, 2054 | 5.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1197693.07 | 0.12 | US92343VCQ59 | 7.58 | Nov 01, 2034 | 4.4 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1188933.74 | 0.12 | US50249AAL70 | 6.44 | May 15, 2033 | 5.63 |
| KINDER MORGAN INC | Energy | Fixed Income | 1170934.4 | 0.11 | US49456BAG68 | 7.39 | Dec 01, 2034 | 5.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1169114.26 | 0.11 | US74456QCN43 | 6.74 | Aug 01, 2033 | 5.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1168698.28 | 0.11 | US303901BN18 | 6.72 | Dec 07, 2033 | 6.0 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1162859.26 | 0.11 | US26442UAN46 | 6.11 | Apr 01, 2032 | 3.4 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1151728.91 | 0.11 | US906548CW07 | 13.55 | Mar 15, 2053 | 5.45 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1136718.1 | 0.11 | US126117AX87 | 6.55 | Jun 15, 2033 | 5.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1130433.89 | 0.11 | US36962G3P70 | 9.06 | Jan 14, 2038 | 5.88 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1130147.03 | 0.11 | US50540RBB78 | 7.42 | Oct 01, 2034 | 4.8 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1128839.97 | 0.11 | US02361DAY67 | 6.29 | Sep 01, 2032 | 3.85 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1118818.18 | 0.11 | US44644MAJ09 | 4.21 | Jan 10, 2030 | 5.65 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1117339.67 | 0.11 | US26443TAD81 | 13.58 | Apr 01, 2053 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1115522.69 | 0.11 | US23338VAQ95 | 6.11 | Mar 01, 2032 | 3.0 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1112779.86 | 0.11 | US404119BZ18 | 12.66 | Jun 15, 2049 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1110998.59 | 0.11 | US74456QCJ31 | 6.13 | Mar 15, 2032 | 3.1 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1092088.73 | 0.11 | US26442CBG87 | 6.18 | Mar 15, 2032 | 2.85 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 1081713.95 | 0.11 | US94973VBB27 | 11.52 | Jan 15, 2043 | 4.65 |
| BOEING CO | Capital Goods | Fixed Income | 1072662.08 | 0.1 | US097023CD51 | 3.68 | Mar 01, 2029 | 3.2 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1069672.85 | 0.1 | US174610BH70 | 5.25 | Jul 23, 2032 | 5.72 |
| HP INC | Technology | Fixed Income | 1064726.53 | 0.1 | US40434LAL99 | 5.98 | Apr 15, 2032 | 4.2 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1031178.53 | 0.1 | US925650AC72 | 4.27 | Feb 15, 2030 | 4.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1021149.27 | 0.1 | US26442UAL89 | 5.89 | Aug 15, 2031 | 2.0 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1014985.21 | 0.1 | US666807BH45 | 11.6 | Jun 01, 2043 | 4.75 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1013974.39 | 0.1 | US404280DH94 | 5.84 | Aug 11, 2033 | 5.4 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1009932.16 | 0.1 | US254709AS70 | 5.98 | Nov 29, 2032 | 6.7 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 1003994.81 | 0.1 | US316773DG20 | 3.94 | Jul 28, 2030 | 4.77 |
| COMCAST CORPORATION | Communications | Fixed Income | 992989.76 | 0.1 | US20030NDM02 | 5.47 | Jan 15, 2031 | 1.95 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 992294.07 | 0.1 | US852060AD48 | 3.29 | Nov 15, 2028 | 6.88 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 984737.99 | 0.1 | US02666TAJ60 | 7.63 | Mar 15, 2035 | 5.25 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 959439.83 | 0.09 | US85917PAA57 | 5.43 | Mar 15, 2031 | 2.7 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 949757.94 | 0.09 | US72650RBM34 | 4.34 | Dec 15, 2029 | 3.55 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 926103.48 | 0.09 | US03938LBG86 | 7.04 | Jun 17, 2034 | 6.0 |
| BOEING CO | Capital Goods | Fixed Income | 908990.44 | 0.09 | US097023DR39 | 5.01 | May 01, 2031 | 6.39 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 897325.4 | 0.09 | US21871XAH26 | 6.01 | Apr 05, 2032 | 3.9 |
| BROWN & BROWN INC | Insurance | Fixed Income | 878783.13 | 0.09 | US115236AC57 | 5.49 | Mar 15, 2031 | 2.38 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 866069.12 | 0.08 | US02343UAJ43 | 6.47 | May 26, 2033 | 5.63 |
| AT&T INC | Communications | Fixed Income | 863901.94 | 0.08 | US00206RMT67 | 6.87 | Feb 15, 2034 | 5.4 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 856315.01 | 0.08 | US85917PAB31 | 14.13 | Mar 15, 2051 | 3.75 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 853763.24 | 0.08 | US31847RAH57 | 5.8 | Aug 15, 2031 | 2.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 850005.2 | 0.08 | US958667AC17 | 4.41 | Feb 01, 2030 | 4.05 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 845230.09 | 0.08 | US46188BAA08 | 5.89 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 837710.09 | 0.08 | US26444HAK77 | 6.13 | Dec 15, 2031 | 2.4 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 835954.1 | 0.08 | US832696AY47 | 10.77 | Nov 15, 2043 | 6.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 817821.57 | 0.08 | US38141GA468 | 3.23 | Oct 24, 2029 | 6.48 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 804573.64 | 0.08 | US36962GXZ26 | 5.57 | Mar 15, 2032 | 6.75 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 802667.01 | 0.08 | US31620RAJ41 | 4.77 | Jun 15, 2030 | 3.4 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 802071.53 | 0.08 | US718172CX57 | 6.11 | Nov 17, 2032 | 5.75 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 795368.26 | 0.08 | US26443TAC09 | 15.22 | Apr 01, 2050 | 2.75 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 786240.73 | 0.08 | US38173MAB81 | 1.48 | Aug 24, 2026 | 2.5 |
| TEXTRON INC | Capital Goods | Fixed Income | 783479.52 | 0.08 | US883203CB58 | 4.78 | Jun 01, 2030 | 3.0 |
| BOEING CO | Capital Goods | Fixed Income | 780418.96 | 0.08 | US097023DS12 | 6.8 | May 01, 2034 | 6.53 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 776802.11 | 0.08 | US303901BJ06 | 5.27 | Mar 03, 2031 | 3.38 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 774136.5 | 0.08 | US26442CBJ27 | 6.43 | Jan 15, 2033 | 4.95 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 767551.92 | 0.07 | US31620RAK14 | 5.47 | Mar 15, 2031 | 2.45 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 758800.97 | 0.07 | US16412XAJ46 | 4.2 | Nov 15, 2029 | 3.7 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 745648.59 | 0.07 | US620076BT59 | 5.25 | Nov 15, 2030 | 2.3 |
| COTERRA ENERGY INC | Energy | Fixed Income | 745677.5 | 0.07 | US127097AL75 | 6.88 | Mar 15, 2034 | 5.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 739984.34 | 0.07 | US68233JCU60 | 13.92 | Jun 15, 2054 | 5.55 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 712456.03 | 0.07 | US72147KAH14 | 5.73 | Mar 01, 2032 | 3.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 707893.28 | 0.07 | US68389XBE40 | 8.07 | May 15, 2035 | 3.9 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 680179.17 | 0.07 | US83088MAL63 | 5.58 | Jun 01, 2031 | 3.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 677183.27 | 0.07 | US054989AB41 | 6.5 | Aug 02, 2033 | 6.42 |
| UNION ELECTRIC CO | Electric | Fixed Income | 676566.75 | 0.07 | US906548CT77 | 6.35 | Mar 15, 2032 | 2.15 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 667734.85 | 0.06 | US636180BR19 | 5.35 | Mar 01, 2031 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 656607.03 | 0.06 | US693475BU84 | 6.38 | Oct 20, 2034 | 6.88 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 653252.9 | 0.06 | US98978VAH69 | 11.55 | Feb 01, 2043 | 4.7 |
| CDW LLC | Technology | Fixed Income | 650603.44 | 0.06 | US12513GBH11 | 3.5 | Dec 01, 2028 | 3.28 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 648612.66 | 0.06 | US75513ECA73 | 10.46 | Oct 15, 2040 | 4.88 |
| WALT DISNEY CO | Communications | Fixed Income | 646765.45 | 0.06 | US254687EH59 | 8.7 | Nov 15, 2037 | 6.65 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 641651.0 | 0.06 | US096630AH15 | 5.24 | Feb 15, 2031 | 3.4 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 634664.13 | 0.06 | US92343VDU52 | 8.68 | Mar 16, 2037 | 5.25 |
| HP INC | Technology | Fixed Income | 621769.95 | 0.06 | US40434LAC90 | 4.77 | Jun 17, 2030 | 3.4 |
| WELLTOWER OP LLC | Reits | Fixed Income | 614062.68 | 0.06 | US95040QAR56 | 6.21 | Jun 15, 2032 | 3.85 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 602439.08 | 0.06 | US573874AP91 | 3.46 | Feb 15, 2029 | 5.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 601357.06 | 0.06 | US03027XAW02 | 3.98 | Aug 15, 2029 | 3.8 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 600755.24 | 0.06 | US69121KAG94 | 3.13 | Jun 11, 2028 | 2.88 |
| UNION ELECTRIC CO | Electric | Fixed Income | 599160.78 | 0.06 | US906548CS94 | 15.71 | Mar 15, 2051 | 2.63 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 596324.83 | 0.06 | US50540RAS13 | 12.14 | Feb 01, 2045 | 4.7 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 582460.84 | 0.06 | US491674BM82 | 14.65 | Jun 01, 2050 | 3.3 |
| APPLOVIN CORP | Communications | Fixed Income | 546110.22 | 0.05 | US03831WAC29 | 5.58 | Dec 01, 2031 | 5.38 |
| SEMPRA | Natural Gas | Fixed Income | 530842.68 | 0.05 | US816851BS71 | 3.7 | Oct 01, 2054 | 6.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 527554.82 | 0.05 | US02209SBJ15 | 4.65 | May 06, 2030 | 3.4 |
| WALMART INC | Consumer Cyclical | Fixed Income | 526270.87 | 0.05 | US931142EV12 | 16.09 | Sep 22, 2051 | 2.65 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 511666.85 | 0.05 | US031162DN74 | 0.33 | Mar 02, 2026 | 5.51 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 487339.84 | 0.05 | US04316JAG40 | 12.89 | Feb 15, 2054 | 6.75 |
| AT&T INC | Communications | Fixed Income | 454599.57 | 0.04 | US00206RCP55 | 7.88 | May 15, 2035 | 4.5 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 446023.0 | 0.04 | US21871XAS80 | 6.89 | Jan 15, 2034 | 5.75 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 435804.71 | 0.04 | US74762EAH53 | 6.22 | Jan 15, 2032 | 2.35 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 411404.71 | 0.04 | US16411QAN16 | 5.83 | Jan 31, 2032 | 3.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 392145.32 | 0.04 | US87264ACQ67 | 6.34 | Mar 15, 2032 | 2.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 391181.92 | 0.04 | US61747YFJ91 | 6.45 | Nov 01, 2034 | 6.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 381260.84 | 0.04 | US15189XAZ15 | 6.24 | Oct 01, 2032 | 4.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 370422.97 | 0.04 | US842434CY66 | 13.52 | Jun 01, 2053 | 5.75 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 360244.22 | 0.04 | US44107TBC99 | 7.47 | Apr 15, 2035 | 5.5 |
| NXP BV | Technology | Fixed Income | 355522.66 | 0.03 | US62954HAY45 | 4.64 | May 01, 2030 | 3.4 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 328259.61 | 0.03 | US842587CX39 | 12.69 | Jul 01, 2046 | 4.4 |
| MPLX LP | Energy | Fixed Income | 318885.55 | 0.03 | US55336VBQ23 | 4.95 | Aug 15, 2030 | 2.65 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 318469.8 | 0.03 | US92343VEA89 | 6.81 | Aug 10, 2033 | 4.5 |
| MPLX LP | Energy | Fixed Income | 316207.54 | 0.03 | US55336VBX73 | 7.11 | Jun 01, 2034 | 5.5 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 301973.68 | 0.03 | US09581JAR77 | 5.58 | Jun 10, 2031 | 3.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 295901.38 | 0.03 | US87264AAZ84 | 13.46 | Apr 15, 2050 | 4.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 294592.1 | 0.03 | US866677AK36 | 3.49 | Jan 15, 2029 | 5.5 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 279811.54 | 0.03 | US83192PAD06 | 6.95 | Mar 20, 2034 | 5.4 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 277675.31 | 0.03 | US02344BAA44 | 3.74 | May 23, 2029 | 5.45 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 272827.62 | 0.03 | US373334JW27 | 11.25 | Mar 15, 2042 | 4.3 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 270062.03 | 0.03 | US054989AA67 | 4.57 | Aug 02, 2030 | 6.34 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 267910.62 | 0.03 | US03523TBU16 | 9.58 | Jan 23, 2039 | 5.45 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 250680.37 | 0.02 | US303075AB13 | 6.01 | Mar 01, 2032 | 3.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 243019.83 | 0.02 | US68389XCE31 | 5.42 | Mar 25, 2031 | 2.88 |
| CITIGROUP INC | Banking | Fixed Income | 236395.95 | 0.02 | US172967KN09 | 1.19 | May 01, 2026 | 3.4 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 233266.16 | 0.02 | US404119BY43 | 9.71 | Jun 15, 2039 | 5.13 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 232571.59 | 0.02 | US571903BQ56 | 7.12 | May 15, 2034 | 5.3 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 212803.88 | 0.02 | US125523AK66 | 12.89 | Dec 15, 2048 | 4.9 |
| US BANCORP | Banking | Fixed Income | 211032.53 | 0.02 | US91159HJJ05 | 5.98 | Oct 21, 2033 | 5.85 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 205092.89 | 0.02 | US50212YAJ38 | 2.07 | May 20, 2027 | 5.7 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 197021.75 | 0.02 | US46188BAG77 | 7.73 | Feb 01, 2035 | 4.88 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 187129.3 | 0.02 | US23338VAL09 | 15.03 | Mar 01, 2050 | 2.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 186122.19 | 0.02 | US46647PBX33 | 5.4 | Feb 04, 2032 | 1.95 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 173503.31 | 0.02 | US446150BD56 | 6.79 | Feb 02, 2035 | 5.71 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 164891.39 | 0.02 | US925650AF04 | 6.89 | Apr 01, 2034 | 5.75 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 161289.19 | 0.02 | US84265VAG05 | 10.92 | Nov 08, 2042 | 5.25 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 141980.77 | 0.01 | US95000U3H45 | 6.44 | Oct 23, 2034 | 6.49 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 136925.27 | 0.01 | US16411QAS03 | 6.99 | Aug 15, 2034 | 5.75 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 128256.49 | 0.01 | US302635AP20 | 4.18 | Jan 15, 2030 | 6.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 126057.4 | 0.01 | US125523CV04 | 6.89 | Feb 15, 2034 | 5.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 124299.79 | 0.01 | US404280CH04 | 4.74 | Jun 04, 2031 | 2.85 |
| CDW LLC | Technology | Fixed Income | 121546.9 | 0.01 | US12513GBL23 | 7.11 | Aug 22, 2034 | 5.55 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 121395.98 | 0.01 | US744538AF64 | 6.71 | Oct 01, 2033 | 5.35 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 69318.21 | 0.01 | US832696AX63 | 6.64 | Nov 15, 2033 | 6.2 |
| MORGAN STANLEY | Banking | Fixed Income | 42498.86 | 0.0 | US6174468P76 | 4.5 | Apr 01, 2031 | 3.62 |
| T-MOBILE USA INC | Communications | Fixed Income | 29201.29 | 0.0 | US87264ACS24 | 3.79 | Mar 15, 2029 | 2.4 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7068.09 | 0.0 | US026874DM66 | 2.82 | Apr 01, 2048 | 5.75 |
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