Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 424 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1265076.02 | 0.75 | US06051GGZ63 | 2.33 | Jan 23, 2026 | 3.37 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1206260.64 | 0.72 | US46647PAY25 | 1.27 | Dec 05, 2024 | 4.02 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1013000.01 | 0.6 | US0669224778 | 0.05 | nan | 2.39 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 981981.34 | 0.58 | US6174468J17 | 1.87 | Jul 22, 2025 | 2.72 |
| CITIGROUP INC | Banking | Fixed Income | 961314.91 | 0.57 | US172967MT50 | 1.22 | Oct 30, 2024 | 0.78 |
| XILINX INC | Technology | Fixed Income | 939487.33 | 0.56 | US983919AJ06 | 1.68 | Jun 01, 2024 | 2.95 |
| SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 925045.28 | 0.55 | US84756NAD12 | 1.35 | Mar 15, 2024 | 4.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 903430.31 | 0.54 | US48128BAG68 | 1.53 | Dec 31, 2049 | 4.6 |
| TRUIST FINANCIAL CORP | Banking | Fixed Income | 882378.02 | 0.52 | US89832QAD16 | 1.52 | Dec 31, 2049 | 4.8 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 874972.64 | 0.52 | US09062XAH61 | 6.88 | May 01, 2030 | 2.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 874589.41 | 0.52 | US931142EU39 | 14.24 | Sep 22, 2041 | 2.5 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 874548.61 | 0.52 | US161175AZ73 | 8.8 | Oct 23, 2035 | 6.38 |
| T-MOBILE USA INC | Communications | Fixed Income | 874502.77 | 0.52 | US87264ABF12 | 6.43 | Apr 15, 2030 | 3.88 |
| WELLS FARGO & CO | Banking | Fixed Income | 870133.22 | 0.52 | US949746RG83 | 1.38 | Dec 31, 2049 | 5.9 |
| BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 868992.45 | 0.52 | US06051GKG37 | 1.46 | Feb 04, 2025 | 1.84 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 868616.98 | 0.52 | US48128BAF85 | 1.46 | Dec 31, 2049 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 864679.26 | 0.51 | US16412XAC92 | 2.12 | Mar 31, 2025 | 5.88 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 860131.72 | 0.51 | US48126HAA86 | 0.76 | Dec 31, 2049 | 6.0 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 856713.06 | 0.51 | US742718FL83 | 3.14 | Oct 29, 2025 | 0.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 854160.11 | 0.51 | US404280BB43 | 3.48 | May 25, 2026 | 3.9 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 848463.27 | 0.5 | US25156PAC77 | 5.95 | Jun 15, 2030 | 8.75 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 848132.48 | 0.5 | US75886FAE79 | 7.32 | Sep 15, 2030 | 1.75 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 847122.79 | 0.5 | US36962GXZ26 | 7.15 | Mar 15, 2032 | 6.75 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 844149.7 | 0.5 | US060505FP42 | 1.56 | Dec 31, 2049 | 5.13 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 839183.44 | 0.5 | US50540RAQ56 | 2.26 | Feb 01, 2025 | 3.6 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 839164.33 | 0.5 | US478160CS18 | 18.62 | Sep 01, 2050 | 2.25 |
| VMWARE INC | Technology | Fixed Income | 838811.77 | 0.5 | US928563AC98 | 4.38 | Aug 21, 2027 | 3.9 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 838091.79 | 0.5 | US316773CX61 | 1.38 | Jan 25, 2024 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 837722.7 | 0.5 | US38141GYE87 | 1.45 | Sep 10, 2024 | 0.66 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 834552.83 | 0.5 | US595017BA15 | 2.17 | Sep 01, 2025 | 4.25 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 832980.96 | 0.5 | US302635AG21 | 3.19 | Jan 15, 2026 | 3.4 |
| STATE STREET CORP | Banking | Fixed Income | 829299.35 | 0.49 | US857477BE26 | 2.13 | Nov 01, 2025 | 2.35 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 828376.2 | 0.49 | US05565QDU94 | 2.63 | Dec 31, 2049 | 4.38 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 827975.14 | 0.49 | US060505FQ25 | 1.36 | Dec 31, 2049 | 4.3 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 826394.42 | 0.49 | US83192PAA66 | 7.31 | Oct 14, 2030 | 2.03 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 821216.01 | 0.49 | US126650CY46 | 10.72 | Mar 25, 2038 | 4.78 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 815335.26 | 0.48 | US136385AX99 | 4.25 | Jun 01, 2027 | 3.85 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 815117.75 | 0.48 | US126650CX62 | 4.81 | Mar 25, 2028 | 4.3 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 812796.12 | 0.48 | US74762EAF97 | 7.01 | Oct 01, 2030 | 2.9 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 812215.26 | 0.48 | US61747YEB74 | 1.43 | Jan 22, 2025 | 0.79 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 806717.68 | 0.48 | US571903BE27 | 6.44 | Jun 15, 2030 | 4.63 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 799755.21 | 0.48 | US04010LAZ67 | 3.17 | Jan 15, 2026 | 3.88 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 798105.85 | 0.47 | US134429BG35 | 4.79 | Mar 15, 2028 | 4.15 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 797939.58 | 0.47 | US478160CP78 | 4.82 | Sep 01, 2027 | 0.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 796782.26 | 0.47 | US14040HBN44 | 4.08 | Mar 09, 2027 | 3.75 |
| FOX CORP | Communications | Fixed Income | 796781.03 | 0.47 | US35137LAJ44 | 10.82 | Jan 25, 2039 | 5.48 |
| AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 795488.44 | 0.47 | US03073EAT29 | 7.41 | Mar 15, 2031 | 2.7 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 794838.48 | 0.47 | US03027XAD21 | 1.42 | Feb 15, 2024 | 5.0 |
| EXELON CORPORATION | Electric | Fixed Income | 794030.5 | 0.47 | US30161NAX93 | 6.4 | Apr 15, 2030 | 4.05 |
| MPLX LP | Energy | Fixed Income | 792210.29 | 0.47 | US55336VAM28 | 10.8 | Apr 15, 2038 | 4.5 |
| CITIGROUP INC | Banking | Fixed Income | 792106.04 | 0.47 | US172967EW71 | 10.31 | Jul 15, 2039 | 8.13 |
| KINDER MORGAN INC | Energy | Fixed Income | 786978.64 | 0.47 | US49456BAP67 | 4.74 | Mar 01, 2028 | 4.3 |
| COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 785736.93 | 0.47 | US21871XAE94 | 5.69 | Apr 05, 2029 | 3.85 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 784967.88 | 0.47 | US404280AW98 | 3.24 | Mar 08, 2026 | 4.3 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 783551.45 | 0.47 | US91913YAL48 | 9.75 | Jun 15, 2037 | 6.63 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 780344.45 | 0.46 | US341081GG63 | 8.28 | Feb 03, 2032 | 2.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 778718.71 | 0.46 | US68389XAV73 | 9.05 | Jul 08, 2034 | 4.3 |
| AMERICAN INTL GROUP | Insurance | Fixed Income | 778360.43 | 0.46 | US026874DH71 | 3.22 | Apr 01, 2026 | 3.9 |
| FORTIS INC | Electric | Fixed Income | 767221.89 | 0.46 | US349553AM97 | 3.76 | Oct 04, 2026 | 3.06 |
| AT&T INC | Communications | Fixed Income | 765382.0 | 0.45 | US00206RDQ20 | 3.94 | Mar 01, 2027 | 4.25 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 762887.24 | 0.45 | US125523AH38 | 5.23 | Oct 15, 2028 | 4.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 761542.43 | 0.45 | US960386AM29 | 5.06 | Sep 15, 2028 | 4.95 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 759927.9 | 0.45 | US404280BZ11 | 1.51 | Mar 11, 2025 | 3.8 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 751808.6 | 0.45 | US046353AD01 | 10.06 | Sep 15, 2037 | 6.45 |
| CDW LLC | Technology | Fixed Income | 749429.56 | 0.45 | US12513GBJ76 | 7.68 | Dec 01, 2031 | 3.57 |
| ALPHABET INC | Technology | Fixed Income | 748676.46 | 0.45 | US02079KAF49 | 18.98 | Aug 15, 2050 | 2.05 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 747752.49 | 0.44 | US375558AX11 | 12.95 | Apr 01, 2044 | 4.8 |
| EMERA US FINANCE LP | Electric | Fixed Income | 746909.45 | 0.44 | US29103DAM83 | 13.37 | Jun 15, 2046 | 4.75 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 745003.02 | 0.44 | US256746AH16 | 4.95 | May 15, 2028 | 4.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 739913.38 | 0.44 | US842400GG23 | 14.21 | Apr 01, 2047 | 4.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 739488.26 | 0.44 | US92343VDU52 | 10.18 | Mar 16, 2037 | 5.25 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 737879.83 | 0.44 | US125523CF53 | 13.78 | Jul 15, 2046 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 728893.14 | 0.43 | US718172AC39 | 10.06 | May 16, 2038 | 6.38 |
| QORVO INC | Technology | Fixed Income | 727251.65 | 0.43 | US74736KAH41 | 4.83 | Oct 15, 2029 | 4.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 722490.6 | 0.43 | US404280CU15 | 1.01 | Aug 17, 2024 | 0.73 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 720073.05 | 0.43 | US902494AX19 | 1.77 | Aug 15, 2024 | 3.95 |
| AT&T INC | Communications | Fixed Income | 717260.73 | 0.43 | US00206RHK14 | 11.02 | Mar 01, 2039 | 4.85 |
| FISERV INC | Technology | Fixed Income | 709678.49 | 0.42 | US337738AR95 | 5.22 | Oct 01, 2028 | 4.2 |
| NVR INC | Consumer Cyclical | Fixed Income | 708457.62 | 0.42 | US62944TAF21 | 6.67 | May 15, 2030 | 3.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 706546.66 | 0.42 | US931427AQ19 | 3.42 | Jun 01, 2026 | 3.45 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 704081.92 | 0.42 | US92857WAQ33 | 9.68 | Feb 27, 2037 | 6.15 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 693875.26 | 0.41 | US205887CD22 | 10.66 | Nov 01, 2038 | 5.3 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 689854.98 | 0.41 | US816851BG34 | 4.85 | Feb 01, 2028 | 3.4 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 689446.82 | 0.41 | US161175BA14 | 11.61 | Oct 23, 2045 | 6.48 |
| ORACLE CORP | Technology | Fixed Income | 687268.47 | 0.41 | US68389XAM74 | 11.19 | Jul 15, 2040 | 5.38 |
| NISOURCE INC | Natural Gas | Fixed Income | 684760.96 | 0.41 | US65473QBF90 | 14.14 | May 15, 2047 | 4.38 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 684133.47 | 0.41 | US413875AW58 | 5.01 | Jun 15, 2028 | 4.4 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 683832.58 | 0.41 | US96950FAF18 | 10.78 | Apr 15, 2040 | 6.3 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 680998.76 | 0.4 | US842587CX39 | 13.97 | Jul 01, 2046 | 4.4 |
| BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 679256.42 | 0.4 | US11134LAH24 | 3.94 | Jan 15, 2027 | 3.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 673060.84 | 0.4 | US02209SBE28 | 10.13 | Feb 14, 2039 | 5.8 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 671447.81 | 0.4 | US03522AAH32 | 9.9 | Feb 01, 2036 | 4.7 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 667054.97 | 0.4 | US595112BQ52 | 6.1 | Feb 15, 2030 | 4.66 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 664819.99 | 0.4 | US714046AG46 | 6.11 | Sep 15, 2029 | 3.3 |
| CITRIX SYSTEMS INC | Technology | Fixed Income | 656497.98 | 0.39 | US177376AE06 | 4.57 | Dec 01, 2027 | 4.5 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 654756.62 | 0.39 | US418056AZ06 | 6.15 | Nov 19, 2029 | 3.9 |
| GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 654120.55 | 0.39 | US38141GYL21 | 1.19 | Oct 21, 2024 | 0.93 |
| ONEOK INC | Energy | Fixed Income | 649844.52 | 0.39 | US682680AU71 | 5.08 | Jul 15, 2028 | 4.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 648996.03 | 0.39 | US744573AN60 | 1.76 | Jun 15, 2024 | 2.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 647324.61 | 0.38 | US02344AAA60 | 7.6 | May 25, 2031 | 2.69 |
| HUSKY ENERGY INC. | Energy | Fixed Income | 642961.72 | 0.38 | US448055AP89 | 5.6 | Apr 15, 2029 | 4.4 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 630753.47 | 0.37 | US911312AJ59 | 10.45 | Jan 15, 2038 | 6.2 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 628614.96 | 0.37 | US09261LAC28 | 3.18 | Jan 15, 2026 | 3.63 |
| EVERGY INC | Electric | Fixed Income | 627369.54 | 0.37 | US30034WAB28 | 6.2 | Sep 15, 2029 | 2.9 |
| TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 622730.29 | 0.37 | US89352HAT68 | 3.01 | Jan 15, 2026 | 4.88 |
| WELLTOWER INC | Reits | Fixed Income | 622483.95 | 0.37 | US42217KBF21 | 2.51 | Jun 01, 2025 | 4.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 620537.48 | 0.37 | US913017BT50 | 12.8 | Jun 01, 2042 | 4.5 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 617548.35 | 0.37 | US44701QBE17 | 5.62 | May 01, 2029 | 4.5 |
| BROADCOM INC | Technology | Fixed Income | 613574.75 | 0.36 | US11135FAQ46 | 6.8 | Nov 15, 2030 | 4.15 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 613193.36 | 0.36 | US871829BL07 | 6.0 | Apr 01, 2030 | 5.95 |
| ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 611228.74 | 0.36 | US776743AF34 | 5.18 | Sep 15, 2028 | 4.2 |
| VENTAS REALTY LP | Reits | Fixed Income | 608631.11 | 0.36 | US92277GAN79 | 5.48 | Jan 15, 2029 | 4.4 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 602550.39 | 0.36 | US29364WBA53 | 8.39 | Mar 15, 2033 | 4.0 |
| WALMART INC | Consumer Cyclical | Fixed Income | 601457.94 | 0.36 | US931142ER00 | 3.93 | Sep 17, 2026 | 1.05 |
| MARATHON PETROLEUM CORP | Energy | Fixed Income | 600817.38 | 0.36 | US56585ABH41 | 2.47 | May 01, 2025 | 4.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 597706.8 | 0.36 | US02209SAR40 | 12.04 | Jan 31, 2044 | 5.38 |
| COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 591299.05 | 0.35 | US198280AF63 | 2.49 | Jun 01, 2025 | 4.5 |
| CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 589831.88 | 0.35 | US14040HBG92 | 2.35 | Feb 05, 2025 | 3.2 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 588257.39 | 0.35 | US361841AL38 | 5.35 | Jan 15, 2029 | 5.3 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 587368.7 | 0.35 | US78081BAH69 | 2.94 | Sep 02, 2025 | 1.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 584599.14 | 0.35 | US620076BN89 | 5.66 | May 23, 2029 | 4.6 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 582301.17 | 0.35 | US866677AE75 | 7.72 | Jul 15, 2031 | 2.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 582203.8 | 0.35 | US207597EL50 | 15.11 | Apr 01, 2048 | 4.0 |
| LEIDOS INC | Technology | Fixed Income | 579147.6 | 0.34 | US52532XAF24 | 6.39 | May 15, 2030 | 4.38 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 565745.94 | 0.34 | US761713BB19 | 11.46 | Aug 15, 2045 | 5.85 |
| EQUINIX INC | Technology | Fixed Income | 564181.59 | 0.34 | US29444UBH86 | 7.11 | Jul 15, 2030 | 2.15 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 563459.47 | 0.33 | US25389JAR77 | 4.38 | Aug 15, 2027 | 3.7 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 562968.54 | 0.33 | US26969PAB40 | 7.74 | Jul 01, 2031 | 2.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 561600.99 | 0.33 | US05526DBB01 | 4.42 | Aug 15, 2027 | 3.56 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 561016.05 | 0.33 | US96949LAB18 | 2.74 | Sep 15, 2025 | 4.0 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 559137.93 | 0.33 | US075887BF51 | 2.12 | Dec 15, 2024 | 3.73 |
| AVANGRID INC | Electric | Fixed Income | 558993.29 | 0.33 | US05351WAB90 | 5.83 | Jun 01, 2029 | 3.8 |
| EXELON CORPORATION | Electric | Fixed Income | 555136.47 | 0.33 | US30161NAN12 | 2.54 | Jun 15, 2025 | 3.95 |
| EQUIFAX INC | Technology | Fixed Income | 554759.93 | 0.33 | US294429AT25 | 7.91 | Sep 15, 2031 | 2.35 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 546954.48 | 0.33 | US341081FQ54 | 15.17 | Mar 01, 2048 | 3.95 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 544057.2 | 0.32 | US00287YAQ26 | 2.48 | May 14, 2025 | 3.6 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 541871.77 | 0.32 | US842587CV72 | 3.53 | Jul 01, 2026 | 3.25 |
| FISERV INC | Technology | Fixed Income | 541586.2 | 0.32 | US337738AP30 | 2.52 | Jun 01, 2025 | 3.85 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 540574.41 | 0.32 | US98956PAF99 | 2.39 | Apr 01, 2025 | 3.55 |
| AT&T INC | Communications | Fixed Income | 539598.32 | 0.32 | US00206RDR03 | 9.99 | Mar 01, 2037 | 5.25 |
| NEWMONT MINING CORP | Basic Industry | Fixed Income | 538670.95 | 0.32 | US651639AP18 | 12.09 | Mar 15, 2042 | 4.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 538206.5 | 0.32 | US209111GB38 | 19.37 | Jun 15, 2061 | 3.6 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 538198.53 | 0.32 | US26442CAZ77 | 16.31 | Aug 15, 2049 | 3.2 |
| HP INC | Technology | Fixed Income | 532286.17 | 0.32 | US40434LAC90 | 6.71 | Jun 17, 2030 | 3.4 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 532007.87 | 0.32 | US907818FL73 | 21.01 | Feb 05, 2070 | 3.75 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 530286.5 | 0.32 | US69121KAE47 | 3.62 | Jul 15, 2026 | 3.4 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 528360.44 | 0.31 | US92857WBL37 | 10.77 | May 30, 2038 | 5.0 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 527797.67 | 0.31 | US075887BW84 | 4.27 | Jun 06, 2027 | 3.7 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 525320.9 | 0.31 | US84265VAJ44 | 12.63 | Apr 23, 2045 | 5.88 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 520728.68 | 0.31 | US573874AJ32 | 7.39 | Apr 15, 2031 | 2.95 |
| ONEOK INC | Energy | Fixed Income | 518165.07 | 0.31 | US682680AY93 | 6.05 | Sep 01, 2029 | 3.4 |
| TRANSCANADA PIPELINES | Energy | Fixed Income | 518156.59 | 0.31 | US8935268Z94 | 10.17 | Jan 15, 2039 | 7.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 512244.26 | 0.3 | US26442UAN46 | 7.97 | Apr 01, 2032 | 3.4 |
| ORANGE SA | Communications | Fixed Income | 510749.22 | 0.3 | US35177PAL13 | 6.22 | Mar 01, 2031 | 8.5 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 508643.13 | 0.3 | US82481LAD10 | 3.7 | Sep 23, 2026 | 3.2 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 506709.42 | 0.3 | US871829BN62 | 13.53 | Apr 01, 2050 | 6.6 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 506297.05 | 0.3 | US42225UAH77 | 7.63 | Mar 15, 2031 | 2.0 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 491752.68 | 0.29 | US060505EL47 | 1.98 | Dec 31, 2049 | 6.5 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 486568.89 | 0.29 | US92345YAD85 | 2.55 | Jun 15, 2025 | 4.0 |
| FEDEX CORP | Transportation | Fixed Income | 486447.81 | 0.29 | US31428XBG07 | 13.58 | Apr 01, 2046 | 4.55 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 478432.5 | 0.28 | US299808AH86 | 15.91 | Oct 15, 2050 | 3.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 475671.13 | 0.28 | US49456BAH42 | 12.56 | Jun 01, 2045 | 5.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 467652.62 | 0.28 | US68389XAU90 | 1.74 | Jul 08, 2024 | 3.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 464906.34 | 0.28 | US68389XBV64 | 6.61 | Apr 01, 2030 | 2.95 |
| BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 451107.69 | 0.27 | US07177MAB90 | 2.57 | Jun 23, 2025 | 4.0 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 448910.3 | 0.27 | US962166BX19 | 6.13 | Nov 15, 2029 | 4.0 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 443912.03 | 0.26 | US22822VAB71 | 3.06 | Feb 15, 2026 | 4.45 |
| BROADCOM INC | Technology | Fixed Income | 439399.85 | 0.26 | US11135FBA84 | 5.54 | Apr 15, 2029 | 4.75 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 435899.76 | 0.26 | US49271VAF76 | 4.92 | May 25, 2028 | 4.6 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 435439.08 | 0.26 | US98956PAV40 | 8.01 | Nov 24, 2031 | 2.6 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 432254.93 | 0.26 | US03523TBF49 | 10.08 | Jan 15, 2039 | 8.2 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 416857.76 | 0.25 | US00287YBF51 | 5.33 | Nov 14, 2028 | 4.25 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 414239.39 | 0.25 | US84265VAE56 | 10.7 | Apr 16, 2040 | 6.75 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 413002.51 | 0.25 | US797440CA05 | 17.38 | Aug 15, 2051 | 2.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 406088.3 | 0.24 | US20030NDW83 | 20.52 | Nov 01, 2063 | 2.99 |
| APPLE INC | Technology | Fixed Income | 403214.62 | 0.24 | US037833CG39 | 1.39 | Feb 09, 2024 | 3.0 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 402541.0 | 0.24 | US891906AC37 | 3.16 | Apr 01, 2026 | 4.8 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 402086.51 | 0.24 | US754730AF69 | 13.73 | Jul 15, 2046 | 4.95 |
| HP INC | Technology | Fixed Income | 399145.81 | 0.24 | US428236BR31 | 11.07 | Sep 15, 2041 | 6.0 |
| COTERRA ENERGY INC 144A | Energy | Fixed Income | 396572.16 | 0.24 | US127097AB93 | 1.63 | Jun 01, 2024 | 4.38 |
| AT&T INC | Communications | Fixed Income | 396203.48 | 0.24 | US00206RCU41 | 13.08 | Feb 15, 2047 | 5.65 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 394293.09 | 0.23 | US260543CR27 | 13.76 | Nov 30, 2048 | 5.55 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 393976.7 | 0.23 | US00287YAR09 | 9.49 | May 14, 2035 | 4.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 389190.8 | 0.23 | US49456BAG68 | 8.9 | Dec 01, 2034 | 5.3 |
| GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 384625.45 | 0.23 | US361841AJ81 | 2.49 | Jun 01, 2025 | 5.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 381954.52 | 0.23 | US744448CV12 | 7.9 | Jun 15, 2031 | 1.88 |
| FEDEX CORP | Transportation | Fixed Income | 381204.3 | 0.23 | US31428XBN57 | 14.11 | Jan 15, 2047 | 4.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 380347.13 | 0.23 | US87264ABD63 | 4.16 | Apr 15, 2027 | 3.75 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 380203.96 | 0.23 | US06051GJR11 | 1.66 | Apr 22, 2025 | 0.98 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 378653.35 | 0.23 | US375558AS26 | 11.87 | Dec 01, 2041 | 5.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 372477.8 | 0.22 | US29379VBA08 | 12.68 | Mar 15, 2044 | 4.85 |
| HUMANA INC | Insurance | Fixed Income | 370978.44 | 0.22 | US444859BE13 | 12.92 | Oct 01, 2044 | 4.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 369935.36 | 0.22 | US65473PAJ49 | 6.54 | May 01, 2030 | 3.6 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 363379.11 | 0.22 | US742718FP97 | 3.57 | Apr 23, 2026 | 1.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 363315.01 | 0.22 | US06051GGT04 | 2.03 | Oct 01, 2025 | 3.09 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 359074.36 | 0.21 | US090572AQ17 | 7.79 | Mar 15, 2032 | 3.7 |
| AVANGRID INC | Electric | Fixed Income | 348597.26 | 0.21 | US05351WAC73 | 2.5 | Apr 15, 2025 | 3.2 |
| DUKE ENERGY CORP | Electric | Fixed Income | 343859.11 | 0.2 | US26441CAN56 | 1.49 | Apr 15, 2024 | 3.75 |
| WELLTOWER INC | Reits | Fixed Income | 342913.04 | 0.2 | US95040QAD60 | 4.88 | Apr 15, 2028 | 4.25 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 342111.21 | 0.2 | US573874AF10 | 5.17 | Apr 15, 2028 | 2.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 340872.28 | 0.2 | US29379VBC63 | 12.69 | Feb 15, 2045 | 5.1 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 336097.49 | 0.2 | US03027XAG51 | 2.51 | Jun 01, 2025 | 4.0 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 335892.67 | 0.2 | US26078JAE01 | 10.76 | Nov 15, 2038 | 5.32 |
| TIME WARNER CABLE LLC | Communications | Fixed Income | 335724.62 | 0.2 | US88732JAJ79 | 9.43 | May 01, 2037 | 6.55 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 335401.1 | 0.2 | US031162BZ23 | 13.57 | May 01, 2045 | 4.4 |
| EVERGY INC | Electric | Fixed Income | 327020.34 | 0.19 | US30034WAA45 | 1.99 | Sep 15, 2024 | 2.45 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 326360.33 | 0.19 | US723787AR88 | 7.52 | Jan 15, 2031 | 2.15 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 320211.74 | 0.19 | US50247VAC37 | 12.47 | Mar 15, 2044 | 4.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 316940.55 | 0.19 | US931427AC23 | 12.8 | Nov 18, 2044 | 4.8 |
| KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 312827.39 | 0.19 | US487836BP25 | 3.37 | Apr 01, 2026 | 3.25 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 310024.87 | 0.18 | US00287YAS81 | 13.39 | May 14, 2045 | 4.7 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 308313.47 | 0.18 | US502431AM16 | 5.01 | Jun 15, 2028 | 4.4 |
| MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 305591.57 | 0.18 | US559080AP17 | 14.95 | Mar 01, 2050 | 3.95 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 300908.51 | 0.18 | US418056AY31 | 3.86 | Nov 19, 2026 | 3.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 300030.3 | 0.18 | US744573AT31 | 1.22 | Nov 08, 2023 | 0.84 |
| ALPHABET INC | Technology | Fixed Income | 299586.89 | 0.18 | US02079KAG22 | 22.33 | Aug 15, 2060 | 2.25 |
| CITIGROUP INC | Banking | Fixed Income | 297945.83 | 0.18 | US172967KJ96 | 3.23 | Mar 09, 2026 | 4.6 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 291746.9 | 0.17 | US205887CC49 | 5.2 | Nov 01, 2028 | 4.85 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 291398.32 | 0.17 | US11133TAE38 | 7.56 | May 01, 2031 | 2.6 |
| PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energy | Fixed Income | 290850.43 | 0.17 | US718547AN26 | 13.55 | Oct 01, 2046 | 4.9 |
| VMWARE INC | Technology | Fixed Income | 290335.48 | 0.17 | US928563AD71 | 2.52 | May 15, 2025 | 4.5 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 286913.21 | 0.17 | US85917PAB31 | 15.59 | Mar 15, 2051 | 3.75 |
| EQUINIX INC | Technology | Fixed Income | 286730.86 | 0.17 | US29444UBE55 | 6.31 | Nov 18, 2029 | 3.2 |
| AT&T INC | Communications | Fixed Income | 286586.25 | 0.17 | US00206RFU14 | 14.14 | Feb 15, 2050 | 5.15 |
| ROSS STORES INC | Consumer Cyclical | Fixed Income | 282942.5 | 0.17 | US778296AB92 | 2.43 | Apr 15, 2025 | 4.6 |
| COTERRA ENERGY INC 144A | Energy | Fixed Income | 281978.18 | 0.17 | US127097AE33 | 4.2 | May 15, 2027 | 3.9 |
| GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 279698.29 | 0.17 | US38147UAD90 | 3.21 | Jan 15, 2026 | 2.88 |
| FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 277319.96 | 0.16 | US34964CAE66 | 6.12 | Sep 15, 2029 | 3.25 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 267549.39 | 0.16 | US46188BAA08 | 7.94 | Aug 15, 2031 | 2.0 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 266019.31 | 0.16 | US761713BA36 | 8.81 | Aug 15, 2035 | 5.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 265543.02 | 0.16 | US446413AZ96 | 5.5 | Aug 16, 2028 | 2.04 |
| TD SYNNEX CORP | Technology | Fixed Income | 265317.31 | 0.16 | US87162WAF77 | 3.81 | Aug 09, 2026 | 1.75 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 264512.34 | 0.16 | US31847RAH57 | 7.78 | Aug 15, 2031 | 2.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 263912.63 | 0.16 | US571903BD44 | 2.43 | May 01, 2025 | 5.75 |
| TEXTRON INC | Capital Goods | Fixed Income | 260272.31 | 0.15 | US883203CB58 | 6.77 | Jun 01, 2030 | 3.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 259380.11 | 0.15 | US06406RBF38 | 1.77 | Jun 13, 2025 | 3.43 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 259044.26 | 0.15 | US38173MAB81 | 3.74 | Aug 24, 2026 | 2.5 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 253797.0 | 0.15 | US31620RAJ41 | 6.71 | Jun 15, 2030 | 3.4 |
| BROWN & BROWN INC | Insurance | Fixed Income | 253021.64 | 0.15 | US115236AC57 | 7.5 | Mar 15, 2031 | 2.38 |
| BROADCOM INC | Technology | Fixed Income | 249945.75 | 0.15 | US11135FBD24 | 6.19 | Apr 15, 2030 | 5.0 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 249146.8 | 0.15 | US636180BQ36 | 3.07 | Jan 15, 2026 | 5.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 247762.67 | 0.15 | US92343VCQ59 | 9.21 | Nov 01, 2034 | 4.4 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 246941.68 | 0.15 | US06051GFU85 | 3.22 | Mar 03, 2026 | 4.45 |
| JP MORGAN CHASE DS REPRESENTING | Banking | Fixed Income | 246240.91 | 0.15 | US46625HJQ48 | 1.37 | Dec 31, 2049 | 6.75 |
| AT&T INC | Communications | Fixed Income | 244001.14 | 0.15 | US00206RHJ41 | 5.49 | Mar 01, 2029 | 4.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 242278.37 | 0.14 | US404280AU33 | 2.76 | Aug 18, 2025 | 4.25 |
| TIME WARNER CABLE LLC | Communications | Fixed Income | 242242.58 | 0.14 | US88732JAU25 | 10.04 | Jun 15, 2039 | 6.75 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 242127.43 | 0.14 | US92343VCV45 | 10.13 | Jan 15, 2036 | 4.27 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 240091.09 | 0.14 | US42225UAG94 | 6.45 | Feb 15, 2030 | 3.1 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 239153.53 | 0.14 | US94974BGH78 | 2.38 | Feb 19, 2025 | 3.0 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 236864.2 | 0.14 | US02343UAG04 | 3.35 | Apr 28, 2026 | 3.63 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 236575.65 | 0.14 | US680223AL88 | 15.64 | Jun 11, 2051 | 3.85 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 235864.87 | 0.14 | US46188BAB80 | 5.69 | Nov 15, 2028 | 2.3 |
| BROWN & BROWN INC | Insurance | Fixed Income | 233516.83 | 0.14 | US115236AE14 | 7.64 | Mar 17, 2032 | 4.2 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 229768.06 | 0.14 | US37940XAB82 | 6.05 | Aug 15, 2029 | 3.2 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 229671.82 | 0.14 | US25389JAT34 | 5.09 | Jul 15, 2028 | 4.45 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 228852.08 | 0.14 | US134429BF51 | 2.34 | Mar 15, 2025 | 3.95 |
| TD SYNNEX CORP | Technology | Fixed Income | 228851.01 | 0.14 | US87162WAH34 | 5.49 | Aug 09, 2028 | 2.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 227300.43 | 0.14 | US209111FZ15 | 19.86 | Dec 01, 2060 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 226722.0 | 0.13 | US68233JBR41 | 16.56 | Sep 15, 2049 | 3.1 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 226241.95 | 0.13 | US26442UAH77 | 5.69 | Mar 15, 2029 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 225882.76 | 0.13 | US161175BM51 | 10.08 | Apr 01, 2038 | 5.38 |
| UNION ELECTRIC CO | Electric | Fixed Income | 224190.71 | 0.13 | US906548CT77 | 8.39 | Mar 15, 2032 | 2.15 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 223751.16 | 0.13 | US26442UAL89 | 7.97 | Aug 15, 2031 | 2.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 223069.98 | 0.13 | US303901BJ06 | 7.15 | Mar 03, 2031 | 3.38 |
| ANTHEM INC | Insurance | Fixed Income | 220789.72 | 0.13 | US94973VBB27 | 12.87 | Jan 15, 2043 | 4.65 |
| GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 220570.11 | 0.13 | US36962G3P70 | 10.35 | Jan 14, 2038 | 5.88 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 219894.28 | 0.13 | US666807BH45 | 12.96 | Jun 01, 2043 | 4.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 215702.17 | 0.13 | US893574AH62 | 2.89 | Feb 01, 2026 | 7.85 |
| HUMANA INC | Insurance | Fixed Income | 215444.9 | 0.13 | US444859BK72 | 6.06 | Aug 15, 2029 | 3.13 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 214906.75 | 0.13 | US31620RAK14 | 7.48 | Mar 15, 2031 | 2.45 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 213850.52 | 0.13 | US096630AH15 | 7.1 | Feb 15, 2031 | 3.4 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 213563.92 | 0.13 | US83088MAK80 | 3.61 | Jun 01, 2026 | 1.8 |
| VENTAS REALTY LP | Reits | Fixed Income | 211884.7 | 0.13 | US92277GAW78 | 7.81 | Sep 01, 2031 | 2.5 |
| PHYSICIANS REALTY LP | Reits | Fixed Income | 211679.04 | 0.13 | US71951QAC69 | 7.93 | Nov 01, 2031 | 2.63 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 210288.52 | 0.13 | US595017BB97 | 1.48 | Feb 15, 2024 | 0.97 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 209778.17 | 0.12 | US69121KAD63 | 3.15 | Jan 15, 2026 | 4.25 |
| MARKEL CORPORATION | Insurance | Fixed Income | 208954.98 | 0.12 | US570535AX23 | 16.51 | May 07, 2052 | 3.45 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 208259.06 | 0.12 | US04010LBC63 | 7.71 | Nov 15, 2031 | 3.2 |
| CDW LLC | Technology | Fixed Income | 208181.8 | 0.12 | US12513GBH11 | 5.56 | Dec 01, 2028 | 3.28 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 207927.51 | 0.12 | US491674BM82 | 16.52 | Jun 01, 2050 | 3.3 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 206314.14 | 0.12 | US22822VAK70 | 4.77 | Feb 15, 2028 | 3.8 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 206173.21 | 0.12 | US636180BR19 | 7.27 | Mar 01, 2031 | 2.95 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 205860.22 | 0.12 | US126650DG21 | 6.04 | Aug 15, 2029 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 205255.87 | 0.12 | US74456QCJ31 | 8.04 | Mar 15, 2032 | 3.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 205173.83 | 0.12 | US446413AS53 | 2.51 | May 01, 2025 | 3.84 |
| USD CASH | Cash and/or Derivatives | Cash | 204664.7 | 0.12 | nan | 0.0 | nan | 0.0 |
| COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 204641.67 | 0.12 | US21871XAG43 | 7.78 | Apr 05, 2032 | 3.9 |
| UNION ELECTRIC CO | Electric | Fixed Income | 203941.17 | 0.12 | US906548CS94 | 17.78 | Mar 15, 2051 | 2.63 |
| TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 203067.21 | 0.12 | US874060AT36 | 1.2 | Nov 26, 2023 | 4.4 |
| KLA-TENCOR CORP | Technology | Fixed Income | 201683.6 | 0.12 | US482480AE03 | 1.93 | Nov 01, 2024 | 4.65 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 199469.48 | 0.12 | US096630AJ70 | 8.08 | Sep 01, 2032 | 3.6 |
| CITIGROUP INC | Banking | Fixed Income | 199371.34 | 0.12 | US172967MF56 | 1.63 | Apr 24, 2025 | 3.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 198977.33 | 0.12 | US842400GR87 | 13.94 | Mar 01, 2049 | 4.88 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 198898.48 | 0.12 | US452327AM11 | 7.47 | Mar 23, 2031 | 2.55 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 198288.19 | 0.12 | US23338VAQ95 | 8.03 | Mar 01, 2032 | 3.0 |
| SVB FINANCIAL GROUP | Banking | Fixed Income | 198174.3 | 0.12 | US78486QAE17 | 6.74 | Jun 05, 2030 | 3.13 |
| HCP INC | Reits | Fixed Income | 198135.44 | 0.12 | US40414LAQ23 | 3.6 | Jul 15, 2026 | 3.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 197561.63 | 0.12 | US960386AN02 | 1.47 | Mar 15, 2024 | 4.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 196246.16 | 0.12 | US87264AAX37 | 11.77 | Apr 15, 2040 | 4.38 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 195806.51 | 0.12 | US03027XAW02 | 5.92 | Aug 15, 2029 | 3.8 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 194627.75 | 0.12 | US69121KAC80 | 2.75 | Jul 22, 2025 | 3.75 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 194139.73 | 0.12 | US29364WBB37 | 14.83 | Sep 01, 2048 | 4.2 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 193516.72 | 0.12 | US302445AE15 | 7.06 | Aug 01, 2030 | 2.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 193165.65 | 0.11 | US446413AT37 | 6.4 | May 01, 2030 | 4.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 192628.47 | 0.11 | US620076BL24 | 4.68 | Feb 23, 2028 | 4.6 |
| QORVO INC 144A | Technology | Fixed Income | 191867.13 | 0.11 | US74739DAA28 | 2.24 | Dec 15, 2024 | 1.75 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 190706.29 | 0.11 | US714046AN96 | 7.94 | Sep 15, 2031 | 2.25 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 189806.3 | 0.11 | US37940XAA00 | 2.23 | Feb 15, 2025 | 2.65 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 189546.4 | 0.11 | US911312BM79 | 4.69 | Nov 15, 2027 | 3.05 |
| FOX CORP | Communications | Fixed Income | 188154.01 | 0.11 | US35137LAK17 | 13.69 | Jan 25, 2049 | 5.58 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 187387.68 | 0.11 | US58013MEZ32 | 9.79 | Dec 09, 2035 | 4.7 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 187215.77 | 0.11 | US85917PAA57 | 7.4 | Mar 15, 2031 | 2.7 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 187174.68 | 0.11 | US161175BN35 | 12.43 | Apr 01, 2048 | 5.75 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 186510.19 | 0.11 | US760759AT74 | 4.98 | May 15, 2028 | 3.95 |
| MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 186364.58 | 0.11 | US56035LAE48 | 3.65 | Jul 14, 2026 | 3.0 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 185789.21 | 0.11 | US37940XAD49 | 6.74 | May 15, 2030 | 2.9 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 184512.6 | 0.11 | US78081BAP85 | 15.9 | Sep 02, 2051 | 3.35 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 184039.64 | 0.11 | US26443TAC09 | 17.15 | Apr 01, 2050 | 2.75 |
| WP CAREY INC | Reits | Fixed Income | 183913.96 | 0.11 | US92936UAG40 | 7.49 | Feb 01, 2031 | 2.4 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 182553.83 | 0.11 | US595112BN22 | 5.4 | Feb 06, 2029 | 5.33 |
| TRIMBLE INC | Technology | Fixed Income | 181819.75 | 0.11 | US896239AC42 | 4.94 | Jun 15, 2028 | 4.9 |
| EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 180782.89 | 0.11 | US28176EAD04 | 5.02 | Jun 15, 2028 | 4.3 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 180285.05 | 0.11 | US29364WBH07 | 8.55 | Jun 15, 2032 | 2.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 179712.44 | 0.11 | US035240AU42 | 17.5 | Jun 01, 2060 | 4.6 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 179350.15 | 0.11 | US48203RAM60 | 5.93 | Aug 15, 2029 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 179213.88 | 0.11 | US75513ECA73 | 11.83 | Oct 15, 2040 | 4.88 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 178973.71 | 0.11 | US620076BT59 | 7.3 | Nov 15, 2030 | 2.3 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 176279.72 | 0.1 | US83088MAL63 | 7.5 | Jun 01, 2031 | 3.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 173266.68 | 0.1 | US460690BS81 | 12.47 | Mar 01, 2041 | 3.38 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 169715.04 | 0.1 | US713448FF06 | 14.17 | Oct 21, 2041 | 2.63 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 166651.0 | 0.1 | US256746AG33 | 2.5 | May 15, 2025 | 4.0 |
| WALT DISNEY CO | Communications | Fixed Income | 161998.88 | 0.1 | US254687EH59 | 10.12 | Nov 15, 2037 | 6.65 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 161588.75 | 0.1 | US30036FAA93 | 16.18 | Apr 15, 2050 | 3.45 |
| ENBRIDGE INC | Energy | Fixed Income | 151587.42 | 0.09 | US29250NAY13 | 2.31 | Jan 15, 2025 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 151551.21 | 0.09 | US842400GQ05 | 5.51 | Mar 01, 2029 | 4.2 |
| TD SYNNEX CORP | Technology | Fixed Income | 148264.38 | 0.09 | US87162WAD20 | 1.94 | Aug 09, 2024 | 1.25 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 148042.13 | 0.09 | US89352HBA68 | 6.38 | Apr 15, 2030 | 4.1 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 147247.1 | 0.09 | US341081FP71 | 15.42 | Dec 01, 2047 | 3.7 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 144795.91 | 0.09 | US58013MFA71 | 13.64 | Dec 09, 2045 | 4.88 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 144742.81 | 0.09 | US26443TAB26 | 16.23 | Oct 01, 2049 | 3.25 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 139732.23 | 0.08 | US816851BA63 | 4.35 | Jun 15, 2027 | 3.25 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 139383.67 | 0.08 | US202795JS00 | 16.85 | Mar 01, 2050 | 3.0 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 138468.65 | 0.08 | US02666TAA51 | 4.71 | Feb 15, 2028 | 4.25 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 133278.67 | 0.08 | US03027XAK63 | 3.75 | Oct 15, 2026 | 3.38 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 133154.79 | 0.08 | US970648AG61 | 5.13 | Sep 15, 2028 | 4.5 |
| BEST BUY CO INC | Consumer Cyclical | Fixed Income | 132681.84 | 0.08 | US08652BAA70 | 5.18 | Oct 01, 2028 | 4.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 132677.4 | 0.08 | US842400GK35 | 14.43 | Mar 01, 2048 | 4.13 |
| FEDEX CORP | Transportation | Fixed Income | 130401.17 | 0.08 | US31428XBE58 | 13.4 | Nov 15, 2045 | 4.75 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 130089.81 | 0.08 | US74834LBA70 | 5.84 | Jun 30, 2029 | 4.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 129114.75 | 0.08 | US68389XBE40 | 9.62 | May 15, 2035 | 3.9 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 128706.4 | 0.08 | US98978VAH69 | 12.84 | Feb 01, 2043 | 4.7 |
| TORCHMARK CORPORATION | Insurance | Fixed Income | 126946.46 | 0.08 | US891027AS33 | 5.12 | Sep 15, 2028 | 4.55 |
| CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 124685.49 | 0.07 | US12541WAA80 | 4.88 | Apr 15, 2028 | 4.2 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 122516.69 | 0.07 | US67103HAH03 | 5.82 | Jun 01, 2029 | 3.9 |
| MARKEL CORPORATION | Insurance | Fixed Income | 122139.15 | 0.07 | US570535AT11 | 14.16 | May 20, 2049 | 5.0 |
| NXP BV | Technology | Fixed Income | 120082.52 | 0.07 | US62947QBC15 | 5.18 | Dec 01, 2028 | 5.55 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 118916.46 | 0.07 | US78081BAM54 | 15.29 | Sep 02, 2050 | 3.55 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 118328.09 | 0.07 | US446413AL01 | 4.71 | Dec 01, 2027 | 3.48 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 118150.31 | 0.07 | US202795JM30 | 15.0 | Mar 01, 2048 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 114126.93 | 0.07 | US50540RAS13 | 13.22 | Feb 01, 2045 | 4.7 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 113586.05 | 0.07 | US302635AK33 | 5.44 | Oct 12, 2028 | 3.13 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 112779.15 | 0.07 | US126650CN80 | 13.19 | Jul 20, 2045 | 5.13 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 111623.35 | 0.07 | US89417EAN94 | 14.85 | Mar 07, 2048 | 4.05 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 111021.76 | 0.07 | US126117AV22 | 5.73 | May 01, 2029 | 3.9 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 109403.44 | 0.07 | US210518DF00 | 16.84 | Aug 15, 2050 | 3.1 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 107857.39 | 0.06 | US053611AJ82 | 5.3 | Dec 06, 2028 | 4.88 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 106363.3 | 0.06 | US67103HAG20 | 4.98 | Jun 01, 2028 | 4.35 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 106288.46 | 0.06 | US95000U2H53 | 2.13 | Oct 30, 2025 | 2.41 |
| BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 105210.51 | 0.06 | US101137AV96 | 1.45 | Mar 01, 2024 | 3.45 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 104522.9 | 0.06 | US595112BM49 | 3.11 | Feb 06, 2026 | 4.97 |
| WELLTOWER INC | Reits | Fixed Income | 104404.41 | 0.06 | US95040QAM69 | 7.58 | Jun 01, 2031 | 2.8 |
| HCP INC | Reits | Fixed Income | 103746.51 | 0.06 | US40414LAR06 | 6.01 | Jul 15, 2029 | 3.5 |
| LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 102140.0 | 0.06 | US552081AM30 | 15.37 | Feb 26, 2055 | 4.63 |
| EMERA US FINANCE LP | Electric | Fixed Income | 101085.1 | 0.06 | US29103DAJ54 | 3.47 | Jun 15, 2026 | 3.55 |
| TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 100863.39 | 0.06 | US89352HAM16 | 8.71 | Mar 01, 2034 | 4.63 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 98456.8 | 0.06 | US754730AH26 | 16.02 | Apr 01, 2051 | 3.75 |
| AMEREN ILLINOIS CO | Electric | Fixed Income | 96598.56 | 0.06 | US02361DAR17 | 15.28 | Dec 01, 2047 | 3.7 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 96064.15 | 0.06 | US03523TBU16 | 10.97 | Jan 23, 2039 | 5.45 |
| T-MOBILE USA INC | Communications | Fixed Income | 95835.53 | 0.06 | US87264ACB98 | 7.38 | Feb 15, 2031 | 2.55 |
| ENBRIDGE INC | Energy | Fixed Income | 95716.16 | 0.06 | US29250NAM74 | 13.3 | Dec 01, 2046 | 5.5 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 95223.83 | 0.06 | US341081FX06 | 16.62 | Oct 01, 2049 | 3.15 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 94152.34 | 0.06 | US125523CB40 | 4.04 | Mar 01, 2027 | 3.4 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 93215.38 | 0.06 | US09857LAR96 | 6.28 | Apr 13, 2030 | 4.63 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 93064.82 | 0.06 | US281020AN70 | 4.13 | Jun 15, 2027 | 5.75 |
| HP INC | Technology | Fixed Income | 92704.88 | 0.06 | US40434LAL99 | 7.68 | Apr 15, 2032 | 4.2 |
| ANTHEM INC | Insurance | Fixed Income | 92633.17 | 0.06 | US036752AG89 | 4.76 | Mar 01, 2028 | 4.1 |
| ALPHABET INC | Technology | Fixed Income | 92568.35 | 0.06 | US02079KAD90 | 7.46 | Aug 15, 2030 | 1.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 90899.72 | 0.05 | US87264ABY01 | 18.25 | Nov 15, 2060 | 3.6 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 90189.75 | 0.05 | US816851BJ72 | 14.85 | Feb 01, 2048 | 4.0 |
| BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 88911.5 | 0.05 | US05530QAP54 | 4.84 | Mar 16, 2028 | 4.45 |
| MPLX LP | Energy | Fixed Income | 82775.4 | 0.05 | US55336VBQ23 | 6.95 | Aug 15, 2030 | 2.65 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 74454.94 | 0.04 | US00287YDA47 | 13.02 | Jun 15, 2044 | 4.85 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 71917.91 | 0.04 | US92343VEA89 | 8.68 | Aug 10, 2033 | 4.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 71696.39 | 0.04 | US74762EAH53 | 8.22 | Jan 15, 2032 | 2.35 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 66081.31 | 0.04 | US25389JAU07 | 5.96 | Jul 01, 2029 | 3.6 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 65637.88 | 0.04 | US373334JW27 | 12.54 | Mar 15, 2042 | 4.3 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65199.34 | 0.04 | US49271VAH33 | 2.51 | May 25, 2025 | 4.42 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 63218.4 | 0.04 | US50540RAU68 | 4.43 | Sep 01, 2027 | 3.6 |
| FOX CORP | Communications | Fixed Income | 60659.71 | 0.04 | US35137LAH87 | 5.46 | Jan 25, 2029 | 4.71 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 59148.43 | 0.04 | US37940XAC65 | 14.24 | Aug 15, 2049 | 4.15 |
| FEDEX CORP | Transportation | Fixed Income | 58157.27 | 0.03 | US31428XCA28 | 14.52 | May 15, 2050 | 5.25 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 56671.96 | 0.03 | US125523AJ93 | 10.87 | Aug 15, 2038 | 4.8 |
| T-MOBILE USA INC | Communications | Fixed Income | 55668.56 | 0.03 | US87264AAZ84 | 14.8 | Apr 15, 2050 | 4.5 |
| MPLX LP | Energy | Fixed Income | 52424.62 | 0.03 | US55336VAL45 | 12.91 | Mar 01, 2047 | 5.2 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 49609.1 | 0.03 | US22822VAC54 | 3.45 | Jun 15, 2026 | 3.7 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 47400.57 | 0.03 | US26442UAE47 | 15.11 | Sep 15, 2047 | 3.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 46737.61 | 0.03 | US02209SBD45 | 5.37 | Feb 14, 2029 | 4.8 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 40041.68 | 0.02 | US125523AK66 | 14.4 | Dec 15, 2048 | 4.9 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 39611.94 | 0.02 | US23338VAL09 | 16.94 | Mar 01, 2050 | 2.95 |
| EQUINIX INC | Technology | Fixed Income | 38500.05 | 0.02 | US29444UBT25 | 16.29 | Feb 15, 2052 | 3.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37985.69 | 0.02 | US05526DBN49 | 6.16 | Apr 02, 2030 | 4.91 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 37228.12 | 0.02 | US797440CB87 | 8.07 | Mar 15, 2032 | 3.0 |
| ONEOK INC | Energy | Fixed Income | 35660.92 | 0.02 | US682680BB81 | 6.53 | Mar 15, 2030 | 3.1 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 35474.69 | 0.02 | US84265VAG05 | 12.16 | Nov 08, 2042 | 5.25 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 35254.71 | 0.02 | US00287YCV92 | 1.65 | Jun 15, 2024 | 3.85 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 30017.03 | 0.02 | US573284AU07 | 14.26 | Dec 15, 2047 | 4.25 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 27396.36 | 0.02 | US573874AC88 | 3.5 | Apr 15, 2026 | 1.65 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 27327.75 | 0.02 | US26442CAU80 | 14.94 | Mar 15, 2048 | 3.95 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 25189.12 | 0.01 | US361841AR08 | 7.9 | Jan 15, 2032 | 3.25 |
| DUKE ENERGY CORP | Electric | Fixed Income | 25070.84 | 0.01 | US26441CAT27 | 14.28 | Sep 01, 2046 | 3.75 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 24818.24 | 0.01 | US78081BAN38 | 7.95 | Sep 02, 2031 | 2.15 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 14778.52 | 0.01 | US22822VAH42 | 4.43 | Sep 01, 2027 | 3.65 |
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