Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 492 securities.
Note: The data shown here is as of date Oct 28, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10920000.01 | 0.76 | US0669224778 | 0.11 | nan | 3.89 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 9524551.22 | 0.66 | US06055HAB96 | 1.35 | Dec 31, 2079 | 6.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7664781.35 | 0.53 | US693475BD69 | 1.38 | Dec 31, 2079 | 6.0 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7392859.11 | 0.51 | US478160CT90 | 18.66 | Sep 01, 2060 | 2.45 |
| EMERA US FINANCE LP | Electric | Fixed Income | 7336951.22 | 0.51 | US29103DAM83 | 12.02 | Jun 15, 2046 | 4.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7325904.57 | 0.51 | US341081GU57 | 6.73 | Jun 15, 2034 | 5.3 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7316681.45 | 0.51 | US35671DBC83 | 10.85 | Mar 15, 2043 | 5.45 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7215095.89 | 0.5 | US595112CH45 | 7.31 | Nov 01, 2035 | 6.05 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7194574.5 | 0.5 | US83444MAR25 | 6.6 | Mar 23, 2034 | 5.6 |
| VISA INC | Technology | Fixed Income | 7193607.28 | 0.5 | US92826CAQ50 | 16.76 | Aug 15, 2050 | 2.0 |
| MSCI INC | Technology | Fixed Income | 7190282.01 | 0.5 | US55354GAR11 | 7.52 | Sep 01, 2035 | 5.25 |
| ALPHABET INC | Technology | Fixed Income | 7184530.64 | 0.5 | US02079KAG22 | 18.97 | Aug 15, 2060 | 2.25 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7176853.19 | 0.5 | US111021AE12 | 4.08 | Dec 15, 2030 | 9.63 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7136826.42 | 0.5 | US09062XAH61 | 4.16 | May 01, 2030 | 2.25 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 7130053.95 | 0.49 | US87938WAC73 | 7.52 | Jun 20, 2036 | 7.04 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 7112047.51 | 0.49 | US24703TAJ51 | 7.23 | Jul 15, 2036 | 8.1 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 7072315.35 | 0.49 | US134429BP34 | 6.64 | Mar 21, 2034 | 5.4 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7064552.05 | 0.49 | US87612BBU52 | 4.73 | Jan 15, 2032 | 4.0 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7048623.28 | 0.49 | US6174468L62 | 3.89 | Jan 22, 2031 | 2.7 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6971934.89 | 0.48 | US29273VAU44 | 6.12 | Dec 01, 2033 | 6.55 |
| ENBRIDGE INC | Energy | Fixed Income | 6965923.88 | 0.48 | US29250NAS45 | 1.6 | Jul 15, 2077 | 5.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6961194.17 | 0.48 | US404280CC17 | 3.19 | May 22, 2030 | 3.97 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6915976.9 | 0.48 | US46647PCU84 | 5.5 | Jan 25, 2033 | 2.96 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6895057.14 | 0.48 | US852060AT99 | 5.03 | Mar 15, 2032 | 8.75 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6874782.64 | 0.48 | US86964WAJ18 | 4.6 | Jan 15, 2031 | 3.75 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6858009.66 | 0.48 | US126650ED80 | 6.59 | Jun 01, 2034 | 5.7 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6848490.91 | 0.48 | US571903BS13 | 7.26 | Mar 15, 2035 | 5.35 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6839728.96 | 0.47 | US594918CD48 | 17.88 | Jun 01, 2060 | 2.67 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6831161.11 | 0.47 | US594918CF95 | 17.84 | Mar 17, 2062 | 3.04 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 6819755.88 | 0.47 | US16411RAN98 | 6.58 | Apr 15, 2034 | 5.65 |
| APPLOVIN CORP | Communications | Fixed Income | 6819390.72 | 0.47 | US03831WAC29 | 5.02 | Dec 01, 2031 | 5.38 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6803925.73 | 0.47 | US12505BAG59 | 6.75 | Aug 15, 2034 | 5.95 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6798495.17 | 0.47 | US25156PAC77 | 3.8 | Jun 15, 2030 | 8.75 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6774844.43 | 0.47 | US907818FS27 | 17.15 | Apr 06, 2071 | 3.8 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6759832.1 | 0.47 | US25278XAV10 | 5.82 | Mar 15, 2033 | 6.25 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6756970.93 | 0.47 | US72147KAK43 | 5.94 | Jul 01, 2033 | 6.25 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 6751271.56 | 0.47 | US83192PAA66 | 4.63 | Oct 14, 2030 | 2.03 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6740254.83 | 0.47 | US446150BC73 | 2.53 | Aug 21, 2029 | 6.21 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 6736071.23 | 0.47 | US404119CK30 | 5.55 | Mar 15, 2032 | 3.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6716273.47 | 0.47 | US14040HDC60 | 4.03 | Oct 30, 2031 | 7.62 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6715102.12 | 0.47 | US46647PCR55 | 5.37 | Nov 08, 2032 | 2.54 |
| SEMPRA | Natural Gas | Fixed Income | 6680327.79 | 0.46 | US816851BS71 | 3.24 | Oct 01, 2054 | 6.88 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6674247.15 | 0.46 | US38141GA468 | 2.68 | Oct 24, 2029 | 6.48 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6658622.18 | 0.46 | US29379VBN29 | 1.61 | Aug 16, 2077 | 5.25 |
| ORANGE SA | Communications | Fixed Income | 6655970.56 | 0.46 | US35177PAL13 | 4.33 | Mar 01, 2031 | 8.5 |
| METLIFE INC | Insurance | Fixed Income | 6655351.92 | 0.46 | US59156RCQ92 | 7.07 | Mar 15, 2055 | 6.35 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6647986.85 | 0.46 | US785592AX43 | 3.82 | May 15, 2030 | 4.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6639324.74 | 0.46 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6632012.63 | 0.46 | US45687VAB27 | 6.17 | Aug 14, 2033 | 5.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6605201.13 | 0.46 | US00774MAX39 | 5.49 | Jan 30, 2032 | 3.3 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6597992.03 | 0.46 | US126650DY37 | 6.04 | Jun 01, 2033 | 5.3 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6587702.15 | 0.46 | US03073EAT29 | 4.89 | Mar 15, 2031 | 2.7 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6560148.27 | 0.46 | US09581JAT34 | 6.52 | Apr 18, 2034 | 6.25 |
| BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 6557428.41 | 0.46 | US69121KAH77 | 2.99 | Mar 15, 2029 | 5.95 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6553301.37 | 0.45 | US04010LBF94 | 2.96 | Mar 01, 2029 | 5.88 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6546311.24 | 0.45 | US125523AJ93 | 9.23 | Aug 15, 2038 | 4.8 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6541496.61 | 0.45 | US925650AD55 | 5.35 | May 15, 2032 | 5.13 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6528802.04 | 0.45 | US316773DL15 | 4.44 | Jan 29, 2032 | 5.63 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6526307.34 | 0.45 | US29364GAQ64 | 3.29 | Dec 01, 2054 | 7.13 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6473005.71 | 0.45 | US744320BF81 | 2.6 | Sep 15, 2048 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6463163.12 | 0.45 | US693475BF18 | 1.71 | Dec 31, 2079 | 6.2 |
| NISOURCE INC | Natural Gas | Fixed Income | 6449056.03 | 0.45 | US65473PAX33 | 7.38 | Jul 15, 2035 | 5.35 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6431326.34 | 0.45 | US980236AT06 | 3.91 | May 19, 2030 | 5.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6417260.86 | 0.45 | US21871XAP42 | 1.72 | Dec 15, 2052 | 6.88 |
| APPLE INC | Technology | Fixed Income | 6360017.08 | 0.44 | US037833EA41 | 18.4 | Aug 20, 2060 | 2.55 |
| DOMINION ENERGY INC | Electric | Fixed Income | 6358190.98 | 0.44 | US25746UDM80 | 1.17 | Dec 31, 2079 | 4.35 |
| TELUS CORP | Communications | Fixed Income | 6297697.06 | 0.44 | US87971MBW29 | 5.65 | May 13, 2032 | 3.4 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6297318.21 | 0.44 | US191216CY47 | 17.68 | Jun 01, 2060 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6269007.26 | 0.44 | US174610BF15 | 2.87 | Jan 23, 2030 | 5.84 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6265084.34 | 0.43 | US14149YBS63 | 6.94 | Nov 15, 2034 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 6225139.84 | 0.43 | US87264ABF12 | 3.99 | Apr 15, 2030 | 3.88 |
| CDW LLC | Technology | Fixed Income | 6206610.79 | 0.43 | US12513GBJ76 | 5.28 | Dec 01, 2031 | 3.57 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6175304.69 | 0.43 | US902494BM45 | 6.56 | Mar 15, 2034 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 6126498.82 | 0.43 | US68389XAM74 | 9.81 | Jul 15, 2040 | 5.38 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6114937.88 | 0.42 | US78081BAU70 | 7.61 | Sep 25, 2035 | 5.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6097774.99 | 0.42 | US404280ED71 | 3.0 | Mar 04, 2030 | 5.55 |
| TRANSCANADA TRUST | Energy | Fixed Income | 6049494.72 | 0.42 | US89356BAC28 | 1.31 | Mar 15, 2077 | 5.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6021211.17 | 0.42 | US16412XAG07 | 1.17 | Jun 30, 2027 | 5.13 |
| ORACLE CORPORATION | Technology | Fixed Income | 5996122.48 | 0.42 | US68389XAV73 | 6.97 | Jul 08, 2034 | 4.3 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5991422.17 | 0.42 | US532457BY33 | 16.02 | May 15, 2050 | 2.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5971682.03 | 0.41 | US16411QAK76 | 4.02 | Mar 01, 2031 | 4.0 |
| US BANCORP | Banking | Fixed Income | 5968824.34 | 0.41 | US902973AZ90 | 1.33 | Dec 31, 2079 | 5.3 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5914739.55 | 0.41 | US478160CS18 | 16.46 | Sep 01, 2050 | 2.25 |
| BOEING CO | Capital Goods | Fixed Income | 5903539.53 | 0.41 | US097023CY98 | 3.8 | May 01, 2030 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5821248.86 | 0.4 | US50540RBB78 | 7.12 | Oct 01, 2034 | 4.8 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 5819806.66 | 0.4 | US92764MAB00 | 7.32 | Aug 01, 2035 | 5.7 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5732386.02 | 0.4 | US090572AQ17 | 5.54 | Mar 15, 2032 | 3.7 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5630857.15 | 0.39 | US55261FAT12 | 4.5 | Mar 13, 2032 | 6.08 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5555289.66 | 0.39 | US636274AE20 | 5.98 | Jun 12, 2033 | 5.81 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5553730.22 | 0.39 | US025537AX91 | 5.89 | Mar 01, 2033 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5552275.35 | 0.39 | US718172AC39 | 8.6 | May 16, 2038 | 6.38 |
| NXP BV | Technology | Fixed Income | 5541670.64 | 0.38 | US62954HAV06 | 3.21 | Jun 18, 2029 | 4.3 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5528086.6 | 0.38 | US233331BL01 | 6.57 | Jun 01, 2034 | 5.85 |
| TRIMBLE INC | Technology | Fixed Income | 5495962.05 | 0.38 | US896239AE08 | 5.85 | Mar 15, 2033 | 6.1 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5487163.76 | 0.38 | US361841AR08 | 5.46 | Jan 15, 2032 | 3.25 |
| FOX CORP | Communications | Fixed Income | 5421234.89 | 0.38 | US35137LAJ44 | 9.15 | Jan 25, 2039 | 5.48 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5400547.83 | 0.37 | US165167DH73 | 7.0 | Jan 15, 2035 | 5.7 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5373515.76 | 0.37 | US78574MAA18 | 5.35 | Dec 01, 2031 | 3.2 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5363898.95 | 0.37 | US054989AC24 | 10.24 | Aug 02, 2043 | 7.08 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5344995.89 | 0.37 | US876030AL10 | 7.2 | Mar 11, 2035 | 5.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5337013.91 | 0.37 | US42225UAH77 | 4.99 | Mar 15, 2031 | 2.0 |
| ONEOK INC | Energy | Fixed Income | 5336963.5 | 0.37 | US682680BL63 | 6.14 | Sep 01, 2033 | 6.05 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 5333547.46 | 0.37 | US87165BAV53 | 3.29 | Aug 02, 2030 | 5.93 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5326554.34 | 0.37 | US046353AD01 | 8.46 | Sep 15, 2037 | 6.45 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5322084.29 | 0.37 | US02209SBE28 | 9.09 | Feb 14, 2039 | 5.8 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5307715.99 | 0.37 | US03522AAH32 | 7.88 | Feb 01, 2036 | 4.7 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 5298885.18 | 0.37 | US30040WAU27 | 6.03 | May 15, 2033 | 5.13 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5247558.13 | 0.36 | US372460AF25 | 3.38 | Aug 15, 2029 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5240398.26 | 0.36 | US958667AE72 | 5.88 | Apr 01, 2033 | 6.15 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5233801.69 | 0.36 | US00774MBK09 | 3.57 | Mar 10, 2055 | 6.95 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5227215.41 | 0.36 | US29249EAA73 | 3.09 | May 28, 2029 | 6.25 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5199449.03 | 0.36 | US80282KBQ85 | 3.8 | Mar 20, 2031 | 5.74 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5199048.2 | 0.36 | US253393AF94 | 5.48 | Jan 15, 2032 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5175834.51 | 0.36 | US808513CB92 | 1.5 | Dec 31, 2079 | 5.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 5175090.65 | 0.36 | US38173MAE21 | 3.24 | Jul 15, 2029 | 6.0 |
| MPLX LP | Energy | Fixed Income | 5149225.71 | 0.36 | US55336VBV18 | 6.0 | Mar 01, 2033 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5138544.67 | 0.36 | US65339KCW80 | 3.17 | Sep 01, 2054 | 6.7 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 5120758.63 | 0.36 | US136385BC44 | 6.99 | Dec 15, 2034 | 5.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5116426.35 | 0.36 | US14040HCZ64 | 2.34 | Jun 08, 2029 | 6.31 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5097159.59 | 0.35 | US970648AM30 | 5.98 | May 15, 2033 | 5.35 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 5081911.51 | 0.35 | US91913YAL48 | 8.1 | Jun 15, 2037 | 6.63 |
| FISERV INC | Technology | Fixed Income | 5065975.29 | 0.35 | US337738BE73 | 5.89 | Mar 02, 2033 | 5.6 |
| FISERV INC | Technology | Fixed Income | 5058465.24 | 0.35 | US337738BL17 | 6.6 | Mar 15, 2034 | 5.45 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5045236.29 | 0.35 | US26969PAB40 | 5.14 | Jul 01, 2031 | 2.5 |
| VERISIGN INC | Technology | Fixed Income | 5034287.06 | 0.35 | US92343EAM49 | 5.07 | Jun 15, 2031 | 2.7 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5015729.48 | 0.35 | US12636YAE23 | 6.64 | May 21, 2034 | 5.4 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 4999661.24 | 0.35 | US7591EPAU41 | 3.17 | Jun 06, 2030 | 5.72 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4997398.69 | 0.35 | US31488VAA52 | 7.08 | Oct 03, 2034 | 5.0 |
| CITIBANK NA | Banking | Fixed Income | 4983479.67 | 0.35 | US17325FBJ66 | 0.67 | Aug 06, 2026 | 4.93 |
| CROWN CASTLE INC | Communications | Fixed Income | 4981769.99 | 0.35 | US22822VBC46 | 5.99 | May 01, 2033 | 5.1 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4962914.13 | 0.34 | US911312AJ59 | 8.58 | Jan 15, 2038 | 6.2 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4924869.02 | 0.34 | US866677AE75 | 5.14 | Jul 15, 2031 | 2.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 4913433.79 | 0.34 | US87264ABY01 | 15.9 | Nov 15, 2060 | 3.6 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4910590.25 | 0.34 | US29390XAA28 | 6.68 | Jun 15, 2034 | 5.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4747179.71 | 0.33 | US50212YAH71 | 2.63 | Nov 17, 2028 | 6.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4744432.77 | 0.33 | US744448CV12 | 5.19 | Jun 15, 2031 | 1.88 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 4740369.75 | 0.33 | US25746UDT34 | 3.47 | Feb 01, 2055 | 6.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4722798.78 | 0.33 | US025537AU52 | 1.01 | Feb 15, 2062 | 3.88 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4671229.84 | 0.32 | US69351UBB89 | 13.76 | May 15, 2053 | 5.25 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4656470.37 | 0.32 | US370334DB73 | 7.16 | Jan 30, 2035 | 5.25 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4649297.82 | 0.32 | US026874DS37 | 6.05 | Mar 27, 2033 | 5.13 |
| CROWN CASTLE INC | Communications | Fixed Income | 4586150.73 | 0.32 | US22822VBE02 | 6.5 | Mar 01, 2034 | 5.8 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4551028.02 | 0.32 | US125523CF53 | 12.19 | Jul 15, 2046 | 4.8 |
| AMEREN CORPORATION | Electric | Fixed Income | 4544933.92 | 0.32 | US023608AR31 | 7.25 | Mar 15, 2035 | 5.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4534585.51 | 0.31 | US303901BL51 | 5.51 | Aug 16, 2032 | 5.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4423545.29 | 0.31 | US404280BT50 | 2.43 | Jun 19, 2029 | 4.58 |
| KINDER MORGAN INC | Energy | Fixed Income | 4414221.67 | 0.31 | US49456BAV36 | 5.96 | Feb 01, 2033 | 4.8 |
| ORACLE CORPORATION | Technology | Fixed Income | 4262673.29 | 0.3 | US68389XCJ28 | 5.49 | Nov 09, 2032 | 6.25 |
| MPLX LP | Energy | Fixed Income | 4161113.36 | 0.29 | US55336VAM28 | 9.2 | Apr 15, 2038 | 4.5 |
| MORGAN STANLEY | Banking | Fixed Income | 4133784.93 | 0.29 | US6174468P76 | 3.99 | Apr 01, 2031 | 3.62 |
| EQUIFAX INC | Technology | Fixed Income | 4110131.23 | 0.29 | US294429AT25 | 5.37 | Sep 15, 2031 | 2.35 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 4105290.33 | 0.28 | US060505GB47 | 1.12 | Dec 31, 2079 | 4.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4095649.18 | 0.28 | US404280DR76 | 1.79 | Nov 03, 2028 | 7.39 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4077839.74 | 0.28 | US80282KBJ43 | 2.82 | Jan 09, 2030 | 6.17 |
| EQT CORP | Energy | Fixed Income | 4074043.66 | 0.28 | US26884LBD01 | 4.4 | Jan 15, 2031 | 4.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4064297.17 | 0.28 | US341081FQ54 | 13.49 | Mar 01, 2048 | 3.95 |
| SEMPRA | Natural Gas | Fixed Income | 4013459.88 | 0.28 | US816851BM02 | 1.33 | Apr 01, 2052 | 4.13 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3920646.55 | 0.27 | US620076BZ10 | 6.71 | Apr 15, 2034 | 5.4 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3874601.65 | 0.27 | US761713BB19 | 11.32 | Aug 15, 2045 | 5.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3837781.81 | 0.27 | US68233JCU60 | 13.73 | Jun 15, 2054 | 5.55 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3829852.98 | 0.27 | US48128BAQ41 | 3.05 | Dec 31, 2079 | 6.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 3820957.93 | 0.27 | US87264ACB98 | 4.84 | Feb 15, 2031 | 2.55 |
| AON CORP | Insurance | Fixed Income | 3798654.96 | 0.26 | US03740LAG77 | 5.93 | Feb 28, 2033 | 5.35 |
| NVR INC | Consumer Cyclical | Fixed Income | 3728565.26 | 0.26 | US62944TAF21 | 4.07 | May 15, 2030 | 3.0 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3724077.03 | 0.26 | US44107TAZ93 | 4.39 | Sep 15, 2030 | 3.5 |
| US BANCORP (FX-FRN) | Banking | Fixed Income | 3713114.3 | 0.26 | US91159HJP64 | 0.95 | Oct 26, 2027 | 6.79 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3660859.7 | 0.25 | US46647PEA03 | 1.18 | Jan 23, 2028 | 5.04 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3647888.85 | 0.25 | US913017BT50 | 11.04 | Jun 01, 2042 | 4.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 3611585.73 | 0.25 | US49456BAX91 | 6.06 | Jun 01, 2033 | 5.2 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3554380.22 | 0.25 | US98956PAV40 | 5.44 | Nov 24, 2031 | 2.6 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3525994.02 | 0.24 | US532457BZ08 | 18.42 | Sep 15, 2060 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3476376.35 | 0.24 | US718172DB29 | 5.9 | Feb 15, 2033 | 5.38 |
| LEIDOS INC | Technology | Fixed Income | 3475953.26 | 0.24 | US52532XAF24 | 3.93 | May 15, 2030 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3468947.28 | 0.24 | US11133TAE38 | 4.96 | May 01, 2031 | 2.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3442830.94 | 0.24 | US11133TAD54 | 3.74 | Dec 01, 2029 | 2.9 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3425457.91 | 0.24 | US871829BN62 | 12.41 | Apr 01, 2050 | 6.6 |
| BOEING CO | Capital Goods | Fixed Income | 3425086.09 | 0.24 | US097023CJ22 | 7.02 | May 01, 2034 | 3.6 |
| ENBRIDGE INC | Energy | Fixed Income | 3420649.31 | 0.24 | US29250NAW56 | 2.15 | Mar 01, 2078 | 6.25 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3418091.68 | 0.24 | US02209SAR40 | 11.25 | Jan 31, 2044 | 5.38 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3235851.07 | 0.22 | US89352HBG39 | 3.65 | Jun 01, 2065 | 7.0 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 3192709.47 | 0.22 | US136385BB60 | 3.62 | Dec 15, 2029 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3092526.92 | 0.21 | US502431AQ20 | 6.19 | Jul 31, 2033 | 5.4 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 3089284.24 | 0.21 | US06051GHV41 | 3.43 | Jul 23, 2030 | 3.19 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3070005.3 | 0.21 | US87612GAC50 | 5.84 | Mar 15, 2033 | 6.13 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3029891.2 | 0.21 | US26442UAU88 | 7.34 | Mar 15, 2035 | 5.05 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2999947.47 | 0.21 | US84265VAJ44 | 11.58 | Apr 23, 2045 | 5.88 |
| BOEING CO | Capital Goods | Fixed Income | 2980250.7 | 0.21 | US097023CP81 | 7.71 | Feb 01, 2035 | 3.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2945707.1 | 0.2 | US26442CAZ77 | 14.54 | Aug 15, 2049 | 3.2 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2905477.89 | 0.2 | US142339AJ92 | 3.99 | Mar 01, 2030 | 2.75 |
| FOX CORP | Communications | Fixed Income | 2880544.25 | 0.2 | US35137LAN55 | 6.18 | Oct 13, 2033 | 6.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2866121.51 | 0.2 | US744320BH48 | 4.23 | Oct 01, 2050 | 3.7 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2779122.21 | 0.19 | US404119BY43 | 9.41 | Jun 15, 2039 | 5.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2754976.21 | 0.19 | US29273VAQ32 | 5.83 | Feb 15, 2033 | 5.75 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2744214.06 | 0.19 | US55261FAR55 | 5.83 | Jan 27, 2034 | 5.05 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2740979.22 | 0.19 | US95040QAJ31 | 3.83 | Jan 15, 2030 | 3.1 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2712559.68 | 0.19 | US316773DG20 | 3.33 | Jul 28, 2030 | 4.77 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2704920.56 | 0.19 | US95000U3D31 | 6.05 | Apr 24, 2034 | 5.39 |
| EQT CORP | Energy | Fixed Income | 2629050.05 | 0.18 | US26884LAX73 | 2.74 | Jan 15, 2029 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2593209.87 | 0.18 | US202795KB55 | 13.75 | Jun 01, 2055 | 5.95 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2569780.9 | 0.18 | US546676BA44 | 13.87 | Aug 15, 2055 | 5.85 |
| T-MOBILE USA INC | Communications | Fixed Income | 2561154.12 | 0.18 | US87264AAX37 | 10.28 | Apr 15, 2040 | 4.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2550583.44 | 0.18 | US11120VAH69 | 3.13 | May 15, 2029 | 4.13 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2519279.47 | 0.17 | US69121JAB35 | 3.02 | Apr 04, 2029 | 6.75 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2464162.45 | 0.17 | US84265VAE56 | 9.5 | Apr 16, 2040 | 6.75 |
| ENBRIDGE INC | Energy | Fixed Income | 2449884.98 | 0.17 | US29250NBC83 | 3.87 | Jul 15, 2080 | 5.75 |
| ALPHABET INC | Technology | Fixed Income | 2447825.7 | 0.17 | US02079KAF49 | 16.71 | Aug 15, 2050 | 2.05 |
| XCEL ENERGY INC | Electric | Fixed Income | 2422907.74 | 0.17 | US98389BBA70 | 6.12 | Aug 15, 2033 | 5.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2380561.03 | 0.17 | US404119BV04 | 11.94 | Jun 15, 2047 | 5.5 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2367715.18 | 0.16 | US031162BZ23 | 12.0 | May 01, 2045 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2365207.39 | 0.16 | US68233JDA97 | 13.99 | Apr 01, 2055 | 5.8 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2337636.89 | 0.16 | US253393AG77 | 13.81 | Jan 15, 2052 | 4.1 |
| NXP BV | Technology | Fixed Income | 2317369.8 | 0.16 | US62954HBB33 | 5.89 | Jan 15, 2033 | 5.0 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2291362.35 | 0.16 | US025676AQ00 | 7.17 | Jul 15, 2035 | 6.0 |
| ONEOK INC | Energy | Fixed Income | 2285506.78 | 0.16 | US682680BG78 | 5.53 | Nov 15, 2032 | 6.1 |
| FEDEX CORP | Transportation | Fixed Income | 2281176.31 | 0.16 | US31428XDV55 | 12.73 | Oct 17, 2048 | 4.95 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2275041.73 | 0.16 | US25746UDX46 | 7.23 | Mar 15, 2035 | 5.45 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2272759.73 | 0.16 | US681936BP48 | 4.03 | Jul 01, 2030 | 5.2 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2271390.33 | 0.16 | US09261XAJ19 | 2.25 | Apr 13, 2028 | 5.35 |
| NETAPP INC | Technology | Fixed Income | 2261560.65 | 0.16 | US64110DAM65 | 5.29 | Mar 17, 2032 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 2250463.67 | 0.16 | US72650RBQ48 | 7.15 | Jun 15, 2035 | 5.95 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2235541.76 | 0.16 | US595112CE14 | 7.0 | Jan 15, 2035 | 5.8 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2219357.89 | 0.15 | US361841AL38 | 2.78 | Jan 15, 2029 | 5.3 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2199437.41 | 0.15 | US744533BR07 | 7.13 | Jan 15, 2035 | 5.2 |
| BOEING CO | Capital Goods | Fixed Income | 2198420.31 | 0.15 | US097023DS12 | 6.35 | May 01, 2034 | 6.53 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2168022.53 | 0.15 | US636274AF94 | 6.45 | Jan 11, 2034 | 5.42 |
| NETAPP INC | Technology | Fixed Income | 2158664.68 | 0.15 | US64110DAN49 | 7.18 | Mar 17, 2035 | 5.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2148737.94 | 0.15 | US15189XBH08 | 7.58 | Aug 15, 2035 | 4.95 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2144963.2 | 0.15 | US620076CC16 | 7.37 | Aug 15, 2035 | 5.55 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2137883.97 | 0.15 | US210518DX16 | 3.68 | Jan 15, 2030 | 4.7 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2118049.21 | 0.15 | US025676AN78 | 3.45 | Oct 01, 2029 | 5.75 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2116684.59 | 0.15 | US98956PAZ53 | 6.99 | Sep 15, 2034 | 5.2 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2113113.9 | 0.15 | US89788MAP77 | 5.91 | Jun 08, 2034 | 5.87 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2109246.52 | 0.15 | US876030AK37 | 3.84 | Mar 11, 2030 | 5.1 |
| CGI INC 144A | Technology | Fixed Income | 2102452.86 | 0.15 | US12532HAK05 | 3.86 | Mar 14, 2030 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 2095538.54 | 0.15 | US68389XBV64 | 4.06 | Apr 01, 2030 | 2.95 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2071959.56 | 0.14 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
| FEDEX CORP | Transportation | Fixed Income | 2047840.32 | 0.14 | US31428XDH61 | 5.03 | May 15, 2031 | 2.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2031711.26 | 0.14 | US571903BG74 | 4.95 | Apr 15, 2031 | 2.85 |
| FEDEX CORP | Transportation | Fixed Income | 2002433.68 | 0.14 | US31428XDL73 | 11.14 | May 15, 2041 | 3.25 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2001889.1 | 0.14 | US174610BH70 | 4.74 | Jul 23, 2032 | 5.72 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2001370.94 | 0.14 | US03523TBF49 | 8.55 | Jan 15, 2039 | 8.2 |
| APPLE INC | Technology | Fixed Income | 1999973.9 | 0.14 | US037833EL06 | 17.81 | Aug 05, 2061 | 2.85 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1994975.24 | 0.14 | US49338LAG86 | 7.13 | Oct 15, 2034 | 4.95 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1993949.0 | 0.14 | US03027XBA72 | 3.86 | Jan 15, 2030 | 2.9 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1975873.47 | 0.14 | US95000U3B74 | 5.55 | Jul 25, 2033 | 4.9 |
| EQT CORP | Energy | Fixed Income | 1973262.16 | 0.14 | US26884LAZ22 | 1.32 | Apr 01, 2029 | 6.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1966393.31 | 0.14 | US095924AA43 | 2.15 | Mar 15, 2028 | 6.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1965222.32 | 0.14 | US74456QCS30 | 6.96 | Aug 01, 2034 | 4.85 |
| FEDEX CORP | Transportation | Fixed Income | 1962781.39 | 0.14 | US31428XDP87 | 11.21 | Jan 15, 2044 | 5.1 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1955139.87 | 0.14 | US15189XBF42 | 7.3 | Mar 01, 2035 | 5.05 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1953053.52 | 0.14 | US526057CY87 | 4.08 | Jul 30, 2030 | 5.2 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1948189.08 | 0.14 | US845743BX00 | 13.36 | Jun 01, 2054 | 6.0 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1941990.83 | 0.13 | US74762EAL65 | 6.88 | Aug 09, 2034 | 5.25 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1926586.51 | 0.13 | US29364WBA53 | 6.23 | Mar 15, 2033 | 4.0 |
| PECO ENERGY CO | Electric | Fixed Income | 1925394.28 | 0.13 | US693304BG14 | 14.24 | Sep 15, 2054 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1925253.02 | 0.13 | US68233JCZ57 | 7.31 | Apr 01, 2035 | 5.35 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1922862.51 | 0.13 | US04010LBG77 | 3.24 | Jul 15, 2029 | 5.95 |
| BOEING CO | Capital Goods | Fixed Income | 1906209.18 | 0.13 | US097023DR39 | 4.46 | May 01, 2031 | 6.39 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1905147.81 | 0.13 | US404119BZ18 | 12.55 | Jun 15, 2049 | 5.25 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1890652.58 | 0.13 | US053332BK78 | 6.79 | Jul 15, 2034 | 5.4 |
| LEIDOS INC | Technology | Fixed Income | 1888735.6 | 0.13 | US52532XAL91 | 7.22 | Mar 15, 2035 | 5.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1886610.48 | 0.13 | US50077LBN55 | 7.24 | Mar 15, 2035 | 5.4 |
| EVERGY INC | Electric | Fixed Income | 1885573.84 | 0.13 | US30034WAE66 | 3.68 | Jun 01, 2055 | 6.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1877077.05 | 0.13 | US11120VAJ26 | 4.1 | Jul 01, 2030 | 4.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1866284.47 | 0.13 | US744448DA65 | 13.54 | May 15, 2054 | 5.75 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1852860.23 | 0.13 | US222793AC56 | 4.05 | Jul 15, 2030 | 5.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1850578.98 | 0.13 | US23338VAY20 | 7.27 | May 15, 2035 | 5.25 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1849318.86 | 0.13 | US620076BU23 | 5.0 | May 24, 2031 | 2.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1847576.43 | 0.13 | US446413BB10 | 7.01 | Jan 15, 2035 | 5.75 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1845758.42 | 0.13 | US88947EAX85 | 7.24 | Jun 15, 2035 | 5.6 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1842624.97 | 0.13 | US303901BN18 | 6.24 | Dec 07, 2033 | 6.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1840952.93 | 0.13 | US92343VCV45 | 8.03 | Jan 15, 2036 | 4.27 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1834730.4 | 0.13 | US92764MAA27 | 4.15 | Aug 01, 2030 | 4.9 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1823274.73 | 0.13 | US446413BA37 | 3.67 | Jan 15, 2030 | 5.35 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1802094.12 | 0.13 | US126650DU15 | 5.93 | Feb 21, 2033 | 5.25 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1796059.03 | 0.12 | US87165BAX10 | 2.5 | Jul 29, 2029 | 5.02 |
| LEIDOS INC | Technology | Fixed Income | 1791958.62 | 0.12 | US52532XAK19 | 5.3 | Mar 15, 2032 | 5.4 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1783371.51 | 0.12 | US375558AS26 | 10.28 | Dec 01, 2041 | 5.65 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1779661.03 | 0.12 | US872898AE19 | 15.81 | Oct 25, 2051 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1771979.69 | 0.12 | US09261XAK81 | 4.03 | Jun 30, 2030 | 5.3 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1771183.07 | 0.12 | US858119BQ24 | 6.87 | Aug 15, 2034 | 5.38 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1763244.38 | 0.12 | US980236AU78 | 5.29 | May 19, 2032 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1736984.81 | 0.12 | US68233JCW27 | 3.53 | Nov 01, 2029 | 4.65 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1708350.86 | 0.12 | US50077LBM72 | 5.33 | Mar 15, 2032 | 5.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1703955.26 | 0.12 | US92343VCQ59 | 7.09 | Nov 01, 2034 | 4.4 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1701276.92 | 0.12 | US02361DBB55 | 13.88 | Jul 01, 2054 | 5.55 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1694889.98 | 0.12 | US681919BG08 | 6.91 | Nov 01, 2034 | 5.3 |
| ONEOK INC | Energy | Fixed Income | 1685742.05 | 0.12 | US682680CU53 | 6.84 | Sep 01, 2034 | 5.65 |
| VERISIGN INC | Technology | Fixed Income | 1681750.03 | 0.12 | US92343EAQ52 | 5.39 | Jun 01, 2032 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1678098.42 | 0.12 | US958667AF48 | 2.81 | Jan 15, 2029 | 6.35 |
| TEXTRON INC | Capital Goods | Fixed Income | 1676891.1 | 0.12 | US883203CE97 | 7.1 | May 15, 2035 | 5.5 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1663833.31 | 0.12 | US29670GAK85 | 7.49 | Aug 15, 2035 | 5.25 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1658862.8 | 0.12 | US14149YBP25 | 6.54 | Feb 15, 2034 | 5.45 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1640455.2 | 0.11 | US448579AV47 | 5.29 | Mar 30, 2032 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1629560.96 | 0.11 | US15189XBG25 | 3.87 | Mar 15, 2030 | 4.8 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1628880.99 | 0.11 | US169905AH91 | 6.7 | Aug 01, 2034 | 5.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1619627.87 | 0.11 | US74456QCT13 | 14.12 | Aug 01, 2054 | 5.3 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1615781.55 | 0.11 | US30225VAU17 | 7.3 | Jun 15, 2035 | 5.4 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1613342.03 | 0.11 | US15189TBG13 | 3.14 | Jun 01, 2029 | 5.4 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1609069.64 | 0.11 | US02209SBT96 | 7.09 | Feb 06, 2035 | 5.63 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1604990.97 | 0.11 | US775711AC86 | 7.23 | Feb 24, 2035 | 5.25 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1603120.16 | 0.11 | US26444HAQ48 | 6.22 | Nov 15, 2033 | 5.88 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1593104.39 | 0.11 | US16412XAJ46 | 3.55 | Nov 15, 2029 | 3.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1589722.47 | 0.11 | US46647PDG81 | 1.62 | Jul 25, 2028 | 4.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1585085.29 | 0.11 | US44107TBB17 | 6.66 | Jul 01, 2034 | 5.7 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1581559.88 | 0.11 | US636180BT74 | 3.82 | Mar 15, 2030 | 5.5 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1576508.2 | 0.11 | US852060AD48 | 2.68 | Nov 15, 2028 | 6.88 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1555433.23 | 0.11 | US906548DA77 | 7.38 | Apr 15, 2035 | 5.25 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1541182.28 | 0.11 | US222793AA90 | 6.88 | Oct 01, 2034 | 5.88 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1539846.2 | 0.11 | US30040WAX65 | 6.41 | Jan 01, 2034 | 5.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 1515072.87 | 0.11 | US20030NDM02 | 4.83 | Jan 15, 2031 | 1.95 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1512885.85 | 0.11 | US750236AY71 | 2.95 | May 15, 2029 | 6.2 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1496947.65 | 0.1 | US30225VAR87 | 4.35 | Jan 15, 2031 | 5.9 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1484667.43 | 0.1 | US361448BS11 | 7.27 | Jun 15, 2035 | 5.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1484526.54 | 0.1 | US23338VAV80 | 6.63 | Mar 01, 2034 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1482354.5 | 0.1 | US02666TAH05 | 6.76 | Jul 15, 2034 | 5.5 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1470948.41 | 0.1 | US09062XAL73 | 7.13 | May 15, 2035 | 5.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1469930.11 | 0.1 | US115236AG61 | 6.63 | Jun 11, 2034 | 5.65 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1468053.09 | 0.1 | US69351UBA07 | 6.06 | May 15, 2033 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1452650.55 | 0.1 | US958667AC17 | 3.79 | Feb 01, 2030 | 4.05 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1452009.38 | 0.1 | US636180BU48 | 7.1 | Mar 15, 2035 | 5.95 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1451426.72 | 0.1 | US02666TAJ60 | 7.28 | Mar 15, 2035 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1432136.0 | 0.1 | US718172CX57 | 5.59 | Nov 17, 2032 | 5.75 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1426894.92 | 0.1 | US448579AR35 | 3.24 | Jun 30, 2029 | 5.25 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1425138.8 | 0.1 | US759351AS87 | 6.86 | Sep 15, 2034 | 5.75 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1423262.84 | 0.1 | US30040WAZ14 | 6.66 | Jul 15, 2034 | 5.95 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1409050.34 | 0.1 | US925650AC72 | 3.76 | Feb 15, 2030 | 4.95 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1397829.99 | 0.1 | US410867AH87 | 7.46 | Sep 01, 2035 | 5.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1392990.43 | 0.1 | US15189TBP12 | 3.64 | May 15, 2055 | 6.7 |
| NISOURCE INC | Natural Gas | Fixed Income | 1391653.59 | 0.1 | US65473PAQ81 | 6.68 | Apr 01, 2034 | 5.35 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1373984.08 | 0.1 | US134429BQ17 | 7.42 | Mar 23, 2035 | 4.75 |
| CDW LLC | Technology | Fixed Income | 1369394.62 | 0.1 | US12513GBL23 | 6.84 | Aug 22, 2034 | 5.55 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1367091.15 | 0.09 | US21871XAH26 | 5.56 | Apr 05, 2032 | 3.9 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1365464.87 | 0.09 | US78081BAR42 | 6.91 | Sep 02, 2034 | 5.4 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1318588.98 | 0.09 | US210518DU76 | 6.06 | May 15, 2033 | 4.63 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1314917.01 | 0.09 | US45167RAJ32 | 3.43 | Sep 01, 2029 | 4.95 |
| MASTEC INC. | Industrial Other | Fixed Income | 1313788.11 | 0.09 | US576323AT63 | 3.15 | Jun 15, 2029 | 5.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1274840.63 | 0.09 | US040555DG61 | 6.16 | Aug 01, 2033 | 5.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1273706.69 | 0.09 | US404280DH94 | 5.53 | Aug 11, 2033 | 5.4 |
| WALT DISNEY CO | Communications | Fixed Income | 1272514.34 | 0.09 | US254687EH59 | 8.33 | Nov 15, 2037 | 6.65 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1271524.55 | 0.09 | US46188BAG77 | 7.26 | Feb 01, 2035 | 4.88 |
| CORNING INC | Technology | Fixed Income | 1266061.75 | 0.09 | US219350BQ76 | 15.81 | Nov 15, 2079 | 5.45 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1254403.48 | 0.09 | US26444HAR21 | 13.29 | Nov 15, 2053 | 6.2 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1245717.21 | 0.09 | US26442CBJ27 | 5.9 | Jan 15, 2033 | 4.95 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1244055.08 | 0.09 | US16411QAQ47 | 5.9 | Jun 30, 2033 | 5.95 |
| AT&T INC | Communications | Fixed Income | 1239805.07 | 0.09 | US00206RMT67 | 6.55 | Feb 15, 2034 | 5.4 |
| MPLX LP | Energy | Fixed Income | 1237914.15 | 0.09 | US55336VBU35 | 5.66 | Sep 01, 2032 | 4.95 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 1230446.19 | 0.09 | US816851BV01 | 6.88 | Apr 01, 2055 | 6.55 |
| CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 1227114.19 | 0.09 | US14316JAA60 | 7.63 | Sep 19, 2035 | 5.05 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1206977.36 | 0.08 | US72147KAH14 | 5.22 | Mar 01, 2032 | 3.5 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1185312.59 | 0.08 | US872652AA01 | 6.5 | Mar 05, 2034 | 5.88 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1176254.41 | 0.08 | US054989AB41 | 6.01 | Aug 02, 2033 | 6.42 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1162047.65 | 0.08 | US023135BU94 | 17.69 | Jun 03, 2060 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1161849.74 | 0.08 | US74456QCR56 | 14.0 | Mar 01, 2054 | 5.45 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1159119.29 | 0.08 | US29364WBM91 | 6.64 | Mar 15, 2034 | 5.35 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1149114.78 | 0.08 | US09261XAG79 | 2.76 | Sep 30, 2028 | 2.85 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1139943.27 | 0.08 | US469814AB34 | 2.48 | Aug 18, 2028 | 6.35 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1132013.56 | 0.08 | US69121KAG94 | 2.46 | Jun 11, 2028 | 2.88 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1132036.81 | 0.08 | US096630AK44 | 6.77 | Aug 01, 2034 | 5.63 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1128091.0 | 0.08 | US30225VAS60 | 6.51 | Feb 01, 2034 | 5.4 |
| KINDER MORGAN INC | Energy | Fixed Income | 1125106.49 | 0.08 | US49456BAG68 | 6.92 | Dec 01, 2034 | 5.3 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1123583.25 | 0.08 | US86964WAK80 | 5.48 | Jan 15, 2032 | 3.13 |
| VMWARE LLC | Technology | Fixed Income | 1121420.79 | 0.08 | US928563AF20 | 3.89 | May 15, 2030 | 4.7 |
| VENTAS REALTY LP | Reits | Fixed Income | 1084441.5 | 0.08 | US92277GAX51 | 6.69 | Jul 01, 2034 | 5.63 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1081906.13 | 0.08 | US744533BS89 | 7.63 | Jan 15, 2036 | 5.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1076659.75 | 0.07 | US404119BX69 | 3.21 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 1072076.94 | 0.07 | US87264ACQ67 | 5.84 | Mar 15, 2032 | 2.7 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1054783.48 | 0.07 | US95000U3K73 | 6.41 | Jan 23, 2035 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1050506.84 | 0.07 | US02666TAG22 | 6.49 | Feb 01, 2034 | 5.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1047825.32 | 0.07 | US23338VAS51 | 6.05 | Apr 01, 2033 | 5.2 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1045674.64 | 0.07 | US05526DBX21 | 5.4 | Oct 19, 2032 | 7.75 |
| APPLOVIN CORP | Communications | Fixed Income | 1029816.69 | 0.07 | US03831WAD02 | 6.94 | Dec 01, 2034 | 5.5 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1024384.01 | 0.07 | US931142EV12 | 16.14 | Sep 22, 2051 | 2.65 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1024151.02 | 0.07 | US78081BAQ68 | 3.42 | Sep 02, 2029 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1015196.92 | 0.07 | US571903BF91 | 6.04 | Oct 15, 2032 | 3.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 991056.93 | 0.07 | US87165BAY92 | 6.98 | Jul 29, 2036 | 6.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 990075.94 | 0.07 | US126650CY46 | 9.06 | Mar 25, 2038 | 4.78 |
| FEDEX CORP | Transportation | Fixed Income | 988938.14 | 0.07 | US31428XDQ60 | 12.16 | Feb 01, 2045 | 4.1 |
| ATLASSIAN CORP | Technology | Fixed Income | 985740.54 | 0.07 | US049468AB74 | 6.59 | May 15, 2034 | 5.5 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 980025.28 | 0.07 | US04316JAH23 | 6.77 | Jul 15, 2034 | 5.45 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 966657.29 | 0.07 | US26442UAQ76 | 5.99 | Mar 15, 2033 | 5.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 963033.34 | 0.07 | US15189XBB38 | 6.09 | Apr 01, 2033 | 4.95 |
| HEICO CORP | Capital Goods | Fixed Income | 951396.15 | 0.07 | US422806AB58 | 6.19 | Aug 01, 2033 | 5.35 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 946020.34 | 0.07 | US02209SBR31 | 6.0 | Nov 01, 2033 | 6.88 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 945802.15 | 0.07 | US29365TAQ76 | 7.37 | Apr 15, 2035 | 5.25 |
| COTERRA ENERGY INC | Energy | Fixed Income | 938553.41 | 0.07 | US127097AL75 | 6.57 | Mar 15, 2034 | 5.6 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 936648.79 | 0.07 | US46188BAD47 | 5.55 | Apr 15, 2032 | 4.15 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 934408.6 | 0.06 | US46188BAA08 | 5.34 | Aug 15, 2031 | 2.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 930001.02 | 0.06 | US303901BV34 | 7.14 | May 20, 2035 | 5.75 |
| CROWN CASTLE INC | Communications | Fixed Income | 928419.8 | 0.06 | US22822VAR24 | 4.2 | Jul 01, 2030 | 3.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 925424.45 | 0.06 | US744448CZ26 | 6.55 | May 15, 2034 | 5.35 |
| NNN REIT INC | Reits | Fixed Income | 919682.75 | 0.06 | US637417AT37 | 6.67 | Jun 15, 2034 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 917688.12 | 0.06 | US46188BAH50 | 5.94 | Jan 15, 2033 | 4.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 917323.08 | 0.06 | US65473PAR64 | 3.29 | Nov 30, 2054 | 6.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 916437.73 | 0.06 | US68389XCK90 | 12.13 | Nov 09, 2052 | 6.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 916256.99 | 0.06 | US303901BJ06 | 4.77 | Mar 03, 2031 | 3.38 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 910155.38 | 0.06 | US05526DCC74 | 7.41 | Aug 15, 2035 | 5.63 |
| NXP BV | Technology | Fixed Income | 907867.49 | 0.06 | US62954HAY45 | 4.02 | May 01, 2030 | 3.4 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 901596.3 | 0.06 | US12505BAK61 | 7.24 | Jun 15, 2035 | 5.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 895591.62 | 0.06 | US50212YAK01 | 6.49 | May 20, 2034 | 6.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 893357.53 | 0.06 | US74456QCL86 | 6.1 | Mar 15, 2033 | 4.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 890191.31 | 0.06 | US25731VAB09 | 13.56 | Oct 15, 2053 | 6.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 884898.47 | 0.06 | US69351UBC62 | 6.67 | Feb 15, 2034 | 4.85 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 883496.4 | 0.06 | US14040HDB87 | 0.97 | Oct 29, 2027 | 7.15 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 869942.63 | 0.06 | US761713BA36 | 7.32 | Aug 15, 2035 | 5.7 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 862287.63 | 0.06 | US469814AA50 | 5.84 | Mar 01, 2033 | 5.9 |
| CITIBANK NA | Banking | Fixed Income | 843138.16 | 0.06 | US17325FBN78 | 1.44 | May 29, 2027 | 4.58 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 792993.91 | 0.06 | US21871XAS80 | 6.4 | Jan 15, 2034 | 5.75 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 791622.35 | 0.05 | US125523CV04 | 6.58 | Feb 15, 2034 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 789814.75 | 0.05 | US126117AX87 | 6.04 | Jun 15, 2033 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 783287.13 | 0.05 | US126117AY60 | 6.6 | Feb 15, 2034 | 5.13 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 778972.0 | 0.05 | US74456QCN43 | 6.23 | Aug 01, 2033 | 5.2 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 777450.11 | 0.05 | US17325FBC14 | 0.96 | Dec 04, 2026 | 5.49 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 750996.46 | 0.05 | US26443TAD81 | 13.8 | Apr 01, 2053 | 5.4 |
| BOEING CO | Capital Goods | Fixed Income | 730099.86 | 0.05 | US097023CD51 | 3.07 | Mar 01, 2029 | 3.2 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 722595.48 | 0.05 | US237194AN56 | 6.21 | Oct 10, 2033 | 6.3 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 720440.52 | 0.05 | US29670GAH56 | 6.47 | Jan 15, 2034 | 5.38 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 720384.97 | 0.05 | US50212YAJ38 | 1.38 | May 20, 2027 | 5.7 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 711727.62 | 0.05 | US960386AR16 | 6.58 | Mar 11, 2034 | 5.61 |
| CDW LLC | Technology | Fixed Income | 709405.32 | 0.05 | US12513GBH11 | 2.85 | Dec 01, 2028 | 3.28 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 707952.44 | 0.05 | US925650AF04 | 6.59 | Apr 01, 2034 | 5.75 |
| AT&T INC | Communications | Fixed Income | 704061.7 | 0.05 | US00206RCP55 | 7.41 | May 15, 2035 | 4.5 |
| UNION ELECTRIC CO | Electric | Fixed Income | 698718.7 | 0.05 | US906548CY62 | 6.72 | Apr 01, 2034 | 5.2 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 677720.9 | 0.05 | US29366WAG15 | 13.99 | Apr 15, 2055 | 5.8 |
| MPLX LP | Energy | Fixed Income | 674949.16 | 0.05 | US55336VBX73 | 6.63 | Jun 01, 2034 | 5.5 |
| AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 663045.65 | 0.05 | US43475RAD89 | 7.31 | Apr 07, 2035 | 5.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 655871.62 | 0.05 | US87264AAZ84 | 13.55 | Apr 15, 2050 | 4.5 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 654827.9 | 0.05 | US00774MBP95 | 5.06 | Dec 15, 2031 | 5.38 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 634659.53 | 0.04 | US053332BH40 | 6.06 | Nov 01, 2033 | 6.55 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 630659.53 | 0.04 | US16411QAN16 | 5.24 | Jan 31, 2032 | 3.25 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 627679.29 | 0.04 | US636180BR19 | 4.83 | Mar 01, 2031 | 2.95 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 611641.0 | 0.04 | US44107TBC99 | 7.29 | Apr 15, 2035 | 5.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 611070.88 | 0.04 | US68389XBE40 | 7.58 | May 15, 2035 | 3.9 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 607671.72 | 0.04 | US61747YFJ91 | 6.02 | Nov 01, 2034 | 6.63 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 602666.09 | 0.04 | US620076BT59 | 4.62 | Nov 15, 2030 | 2.3 |
| MPLX LP | Energy | Fixed Income | 599029.16 | 0.04 | US55336VBQ23 | 4.4 | Aug 15, 2030 | 2.65 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 597968.99 | 0.04 | US26442UAL89 | 5.34 | Aug 15, 2031 | 2.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 596118.51 | 0.04 | US906548CW07 | 13.71 | Mar 15, 2053 | 5.45 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 586253.87 | 0.04 | US09581JAR77 | 4.99 | Jun 10, 2031 | 3.13 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 583665.55 | 0.04 | US02361DAY67 | 5.86 | Sep 01, 2032 | 3.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 581483.96 | 0.04 | US75513ECA73 | 10.4 | Oct 15, 2040 | 4.88 |
| APPLE INC | Technology | Fixed Income | 573369.58 | 0.04 | US037833EG11 | 17.8 | Feb 08, 2061 | 2.8 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 563860.73 | 0.04 | US958667AG21 | 6.89 | Nov 15, 2034 | 5.45 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 558025.03 | 0.04 | US341081GZ45 | 15.59 | Mar 15, 2065 | 5.8 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 556451.68 | 0.04 | US02361DBA72 | 6.11 | Jun 01, 2033 | 4.95 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 552423.47 | 0.04 | US845743BY82 | 7.17 | May 15, 2035 | 5.3 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 548334.53 | 0.04 | US95000U3H45 | 6.21 | Oct 23, 2034 | 6.49 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 541993.52 | 0.04 | US29250NBS36 | 2.6 | Jan 15, 2084 | 8.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 541630.79 | 0.04 | US03523TBU16 | 9.21 | Jan 23, 2039 | 5.45 |
| LEIDOS INC | Technology | Fixed Income | 533763.14 | 0.04 | US52532XAH89 | 4.88 | Feb 15, 2031 | 2.3 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 533219.9 | 0.04 | US42250GAA13 | 7.17 | Feb 15, 2035 | 5.38 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 528264.6 | 0.04 | US571903BQ56 | 6.64 | May 15, 2034 | 5.3 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 524655.98 | 0.04 | US36962G3P70 | 8.69 | Jan 14, 2038 | 5.88 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 522456.58 | 0.04 | US054989AA67 | 3.98 | Aug 02, 2030 | 6.34 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 518522.98 | 0.04 | US16411QAS03 | 6.7 | Aug 15, 2034 | 5.75 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 506731.2 | 0.04 | US78081BAL71 | 10.96 | Sep 02, 2040 | 3.3 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 499920.39 | 0.03 | US842587CX39 | 12.42 | Jul 01, 2046 | 4.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 481486.2 | 0.03 | US23338VAZ94 | 13.8 | May 15, 2055 | 5.85 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 475169.18 | 0.03 | US491674BP14 | 13.88 | Aug 15, 2055 | 5.85 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 466243.45 | 0.03 | US26442CBQ69 | 7.3 | Mar 15, 2035 | 5.25 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 458809.1 | 0.03 | US666807BH45 | 11.28 | Jun 01, 2043 | 4.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 454488.65 | 0.03 | US925650AH69 | 5.02 | Nov 15, 2031 | 5.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 451053.78 | 0.03 | US125523AK66 | 12.75 | Dec 15, 2048 | 4.9 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 446019.81 | 0.03 | US126650EA42 | 14.21 | Jun 01, 2063 | 6.0 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 434303.31 | 0.03 | US31847RAH57 | 5.28 | Aug 15, 2031 | 2.4 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 424809.77 | 0.03 | US24703TAP12 | 7.27 | Apr 01, 2035 | 5.5 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 422137.4 | 0.03 | US871911AV54 | 7.02 | Dec 15, 2034 | 5.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 420638.12 | 0.03 | US404280CH04 | 4.13 | Jun 04, 2031 | 2.85 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 394234.67 | 0.03 | US00774MBQ78 | 4.22 | Jan 31, 2056 | 6.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 372807.94 | 0.03 | US866677AH07 | 5.54 | Apr 15, 2032 | 4.2 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 361136.82 | 0.03 | US361841AT63 | 6.87 | Sep 15, 2034 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 356639.84 | 0.02 | US74456QCJ31 | 5.64 | Mar 15, 2032 | 3.1 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 356540.72 | 0.02 | US02666TAE73 | 5.64 | Apr 15, 2032 | 3.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 351800.0 | 0.02 | US404280CK33 | 4.39 | Aug 18, 2031 | 2.36 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 351538.92 | 0.02 | US92343VEA89 | 6.45 | Aug 10, 2033 | 4.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 327287.42 | 0.02 | US68389XCE31 | 4.89 | Mar 25, 2031 | 2.88 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 307797.68 | 0.02 | US26444HAK77 | 5.53 | Dec 15, 2031 | 2.4 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 297274.65 | 0.02 | US84265VAG05 | 10.75 | Nov 08, 2042 | 5.25 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 271002.88 | 0.02 | US361841AW92 | 8.5 | Nov 01, 2037 | 5.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 243651.72 | 0.02 | US115236AE14 | 5.46 | Mar 17, 2032 | 4.2 |
| CITIGROUP INC | Banking | Fixed Income | 241141.76 | 0.02 | US172967KN09 | 0.49 | May 01, 2026 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 236566.8 | 0.02 | US38141GWB66 | 0.85 | Jan 26, 2027 | 3.85 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 225810.83 | 0.02 | US86964WAF95 | 2.73 | Jan 15, 2029 | 6.0 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 212902.82 | 0.01 | US55261FAS39 | 2.59 | Oct 30, 2029 | 7.41 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 205158.56 | 0.01 | US44107TBD72 | 5.34 | Jun 15, 2032 | 5.7 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 185354.7 | 0.01 | US85917PAA57 | 4.9 | Mar 15, 2031 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 183979.41 | 0.01 | US74456QCV68 | 14.19 | Mar 01, 2055 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 123414.11 | 0.01 | US054989AD07 | 12.62 | Aug 02, 2053 | 7.08 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 63109.07 | 0.0 | US36962GXZ26 | 5.23 | Mar 15, 2032 | 6.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 30933.16 | 0.0 | US115236AK73 | 4.02 | Jun 23, 2030 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -23591.77 | 0.0 | nan | 0.0 | nan | 0.0 |
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