Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 437 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11000000.01 | 1.04 | US0669224778 | 0.1 | nan | 4.57 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5579379.59 | 0.53 | US38141GA534 | 6.66 | Oct 24, 2034 | 6.56 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 5558613.43 | 0.52 | US949746TD35 | 1.22 | Dec 31, 2079 | 3.9 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5551105.42 | 0.52 | US89356BAC28 | 2.14 | Mar 15, 2077 | 5.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5548741.23 | 0.52 | US29379VBN29 | 2.38 | Aug 16, 2077 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5537703.34 | 0.52 | US808513BK01 | 1.45 | Dec 31, 2079 | 4.0 |
| CITIBANK NA | Banking | Fixed Income | 5469281.2 | 0.52 | US17325FBJ66 | 1.56 | Aug 06, 2026 | 4.93 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5462002.08 | 0.52 | US125523AJ93 | 9.62 | Aug 15, 2038 | 4.8 |
| ENBRIDGE INC | Energy | Fixed Income | 5414760.84 | 0.51 | US29250NAS45 | 2.4 | Jul 15, 2077 | 5.5 |
| ENTERGY CORPORATION | Electric | Fixed Income | 5410788.41 | 0.51 | US29364GAQ64 | 3.92 | Dec 01, 2054 | 7.13 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 5408090.55 | 0.51 | US501044DU22 | 5.64 | Sep 15, 2031 | 4.9 |
| MORGAN STANLEY | Banking | Fixed Income | 5405232.86 | 0.51 | US6174468P76 | 4.69 | Apr 01, 2031 | 3.62 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5401264.54 | 0.51 | US842587DF14 | 1.09 | Jan 15, 2051 | 4.0 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5394531.08 | 0.51 | US05565QDV77 | 4.7 | Dec 31, 2079 | 4.88 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5374685.87 | 0.51 | US842587DJ36 | 1.68 | Sep 15, 2051 | 3.75 |
| SEMPRA | Natural Gas | Fixed Income | 5374224.38 | 0.51 | US816851BM02 | 2.08 | Apr 01, 2052 | 4.13 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5364591.69 | 0.51 | US09581JAT34 | 7.03 | Apr 18, 2034 | 6.25 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5350369.01 | 0.5 | US316773DL15 | 5.03 | Jan 29, 2032 | 5.63 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5326725.88 | 0.5 | US775109CH22 | 6.18 | Mar 15, 2032 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5326815.52 | 0.5 | US064058AF75 | 1.66 | Dec 31, 2079 | 4.63 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5325911.14 | 0.5 | US025816CH00 | 1.56 | Dec 31, 2079 | 3.55 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5323588.03 | 0.5 | US16411QAK76 | 4.83 | Mar 01, 2031 | 4.0 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 5322536.77 | 0.5 | US852060AT99 | 5.54 | Mar 15, 2032 | 8.75 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 5310900.02 | 0.5 | US03938LBF04 | 5.99 | Nov 29, 2032 | 6.8 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5300315.76 | 0.5 | US571903BS13 | 7.71 | Mar 15, 2035 | 5.35 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5296930.72 | 0.5 | US12505BAG59 | 7.24 | Aug 15, 2034 | 5.95 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5293402.16 | 0.5 | US87938WAC73 | 7.92 | Jun 20, 2036 | 7.04 |
| US BANCORP | Banking | Fixed Income | 5293274.41 | 0.5 | US902973AZ90 | 2.13 | Dec 31, 2079 | 5.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5292948.94 | 0.5 | US25156PAC77 | 4.39 | Jun 15, 2030 | 8.75 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 5285376.25 | 0.5 | US72147KAK43 | 6.46 | Jul 01, 2033 | 6.25 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5278393.48 | 0.5 | US25746UDM80 | 2.03 | Dec 31, 2079 | 4.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 5277208.8 | 0.5 | US87264ABF12 | 4.74 | Apr 15, 2030 | 3.88 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5270000.22 | 0.5 | US69121KAE47 | 1.56 | Jul 15, 2026 | 3.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5255400.75 | 0.5 | US674599EA94 | 4.17 | Jul 15, 2030 | 8.88 |
| ALPHABET INC | Technology | Fixed Income | 5251319.13 | 0.5 | US02079KAG22 | 19.95 | Aug 15, 2060 | 2.25 |
| APPLE INC | Technology | Fixed Income | 5248531.85 | 0.5 | US037833EA41 | 19.26 | Aug 20, 2060 | 2.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5245037.69 | 0.49 | US404280CC17 | 3.93 | May 22, 2030 | 3.97 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5231214.9 | 0.49 | US205887CD22 | 9.58 | Nov 01, 2038 | 5.3 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5206104.85 | 0.49 | US95000U3K73 | 6.89 | Jan 23, 2035 | 5.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5196087.12 | 0.49 | US744320BF81 | 3.31 | Sep 15, 2048 | 5.7 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5174498.66 | 0.49 | US83192PAA66 | 5.42 | Oct 14, 2030 | 2.03 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5165535.42 | 0.49 | US254709AT53 | 6.39 | Nov 02, 2034 | 7.96 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5160302.69 | 0.49 | US404119CK30 | 6.22 | Mar 15, 2032 | 3.63 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5155367.82 | 0.49 | US478160CT90 | 19.25 | Sep 01, 2060 | 2.45 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 5143088.42 | 0.49 | US09062XAH61 | 5.0 | May 01, 2030 | 2.25 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5126057.57 | 0.48 | US87612BBS07 | 4.03 | Feb 01, 2031 | 4.88 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5117645.69 | 0.48 | US446150BC73 | 3.25 | Aug 21, 2029 | 6.21 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5117202.36 | 0.48 | US06051GHV41 | 4.19 | Jul 23, 2030 | 3.19 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5109033.44 | 0.48 | US16411RAN98 | 7.11 | Apr 15, 2034 | 5.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5078073.29 | 0.48 | US14040HDC60 | 4.75 | Oct 30, 2031 | 7.62 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5076285.45 | 0.48 | US594918CF95 | 18.57 | Mar 17, 2062 | 3.04 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5071767.0 | 0.48 | US404280DR76 | 2.63 | Nov 03, 2028 | 7.39 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5065375.38 | 0.48 | US04010LBF94 | 3.69 | Mar 01, 2029 | 5.88 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5056680.95 | 0.48 | US06051GHX07 | 4.45 | Oct 22, 2030 | 2.88 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5041774.01 | 0.48 | US45687VAB27 | 6.71 | Aug 14, 2033 | 5.7 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5032491.71 | 0.47 | US06051GHQ55 | 3.77 | Feb 07, 2030 | 3.97 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5026370.23 | 0.47 | US785592AX43 | 4.67 | May 15, 2030 | 4.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5021671.72 | 0.47 | US925650AD55 | 6.09 | May 15, 2032 | 5.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5016598.55 | 0.47 | US46647PBD78 | 4.01 | May 06, 2030 | 3.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4992416.72 | 0.47 | US16412XAG07 | 2.13 | Jun 30, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 4944222.35 | 0.47 | US46647PBE51 | 4.43 | Oct 15, 2030 | 2.74 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4906421.53 | 0.46 | US694308KM84 | 6.4 | Jun 15, 2033 | 6.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 4897832.21 | 0.46 | US68389XAM74 | 10.24 | Jul 15, 2040 | 5.38 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4861141.01 | 0.46 | US95000U3B74 | 6.13 | Jul 25, 2033 | 4.9 |
| CDW LLC | Technology | Fixed Income | 4844117.88 | 0.46 | US12513GBJ76 | 5.95 | Dec 01, 2031 | 3.57 |
| NXP BV | Technology | Fixed Income | 4834056.34 | 0.46 | US62954HAV06 | 3.97 | Jun 18, 2029 | 4.3 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 4823184.36 | 0.45 | US29278NAG88 | 3.79 | Apr 15, 2029 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4819211.06 | 0.45 | US693475BJ30 | 6.18 | Oct 28, 2033 | 6.04 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4790122.5 | 0.45 | US902494BM45 | 7.08 | Mar 15, 2034 | 5.7 |
| US BANCORP MTN | Banking | Fixed Income | 4760416.25 | 0.45 | US91159HJN17 | 6.42 | Jun 12, 2034 | 5.84 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4756847.74 | 0.45 | US191216CY47 | 18.3 | Jun 01, 2060 | 2.75 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4724004.93 | 0.45 | US594918CD48 | 18.49 | Jun 01, 2060 | 2.67 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4720641.47 | 0.45 | US532457BY33 | 16.67 | May 15, 2050 | 2.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 4717196.63 | 0.44 | US48128BAN10 | 1.45 | Dec 31, 2079 | 3.65 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4716401.82 | 0.44 | US95000U2G70 | 4.48 | Oct 30, 2030 | 2.88 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4664018.26 | 0.44 | US03073EAT29 | 5.64 | Mar 15, 2031 | 2.7 |
| BOEING CO | Capital Goods | Fixed Income | 4663865.04 | 0.44 | US097023CY98 | 4.63 | May 01, 2030 | 5.15 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 4622885.9 | 0.44 | US29273VAU44 | 6.62 | Dec 01, 2033 | 6.55 |
| TELUS CORPORATION | Communications | Fixed Income | 4594769.38 | 0.43 | US87971MBW29 | 6.43 | May 13, 2032 | 3.4 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4562755.22 | 0.43 | US91913YAL48 | 8.45 | Jun 15, 2037 | 6.63 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 4547424.5 | 0.43 | US6174468L62 | 4.64 | Jan 22, 2031 | 2.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 4471751.24 | 0.42 | US68389XAV73 | 7.52 | Jul 08, 2034 | 4.3 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4456978.2 | 0.42 | US55261FAT12 | 5.07 | Mar 13, 2032 | 6.08 |
| NVR INC | Consumer Cyclical | Fixed Income | 4428347.21 | 0.42 | US62944TAF21 | 4.9 | May 15, 2030 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4401948.72 | 0.42 | US025537AX91 | 6.45 | Mar 01, 2033 | 5.63 |
| FOX CORP | Communications | Fixed Income | 4378129.72 | 0.41 | US35137LAJ44 | 9.47 | Jan 25, 2039 | 5.48 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4328751.4 | 0.41 | US03522AAH32 | 8.36 | Feb 01, 2036 | 4.7 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4300400.52 | 0.41 | US25278XAV10 | 6.37 | Mar 15, 2033 | 6.25 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4288335.54 | 0.4 | US78574MAA18 | 6.03 | Dec 01, 2031 | 3.2 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 4281990.04 | 0.4 | US09261LAC28 | 1.1 | Jan 15, 2026 | 3.63 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4274076.03 | 0.4 | US636274AE20 | 6.51 | Jun 12, 2033 | 5.81 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4261975.71 | 0.4 | US14040HCZ64 | 3.05 | Jun 08, 2029 | 6.31 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4257626.23 | 0.4 | US02344AAA60 | 5.74 | May 25, 2031 | 2.69 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4246605.83 | 0.4 | US42225UAH77 | 5.77 | Mar 15, 2031 | 2.0 |
| TRIMBLE INC | Technology | Fixed Income | 4233159.67 | 0.4 | US896239AE08 | 6.4 | Mar 15, 2033 | 6.1 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 4216366.66 | 0.4 | US090572AQ17 | 6.2 | Mar 15, 2032 | 3.7 |
| MPLX LP | Energy | Fixed Income | 4183237.07 | 0.39 | US55336VBV18 | 6.57 | Mar 01, 2033 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4163135.92 | 0.39 | US718172AC39 | 9.22 | May 16, 2038 | 6.38 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4145513.61 | 0.39 | US517834AF40 | 4.16 | Aug 08, 2029 | 3.9 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 4129920.85 | 0.39 | US404119BX69 | 3.98 | Jun 15, 2029 | 4.13 |
| ONEOK INC | Energy | Fixed Income | 4082558.3 | 0.39 | US682680BL63 | 6.67 | Sep 01, 2033 | 6.05 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4078388.59 | 0.38 | US404280BT50 | 3.18 | Jun 19, 2029 | 4.58 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4075976.43 | 0.38 | US38141GA468 | 3.42 | Oct 24, 2029 | 6.48 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4065524.51 | 0.38 | US02209SBE28 | 9.43 | Feb 14, 2039 | 5.8 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4024137.63 | 0.38 | US302635AK33 | 3.59 | Oct 12, 2028 | 3.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4023873.33 | 0.38 | US025537AU52 | 1.87 | Feb 15, 2062 | 3.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4018598.08 | 0.38 | US303901BL51 | 6.1 | Aug 16, 2032 | 5.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4010506.32 | 0.38 | US68233JCS15 | 6.98 | Nov 15, 2033 | 5.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4007206.67 | 0.38 | US744448CV12 | 5.95 | Jun 15, 2031 | 1.88 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4003132.61 | 0.38 | US958667AE72 | 6.43 | Apr 01, 2033 | 6.15 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3994338.42 | 0.38 | US7591EPAU41 | 3.84 | Jun 06, 2030 | 5.72 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 3994106.06 | 0.38 | US29249EAA73 | 3.79 | May 28, 2029 | 6.25 |
| EQT CORP | Energy | Fixed Income | 3981189.42 | 0.38 | US26884LAR06 | 6.94 | Feb 01, 2034 | 5.75 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3978261.95 | 0.38 | US253393AF94 | 6.16 | Jan 15, 2032 | 3.15 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3975220.32 | 0.37 | US046353AD01 | 8.83 | Sep 15, 2037 | 6.45 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 3974263.72 | 0.37 | US30040WAU27 | 6.75 | May 15, 2033 | 5.13 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3899678.07 | 0.37 | US970648AM30 | 6.71 | May 15, 2033 | 5.35 |
| VERISIGN INC | Technology | Fixed Income | 3897403.3 | 0.37 | US92343EAM49 | 5.79 | Jun 15, 2031 | 2.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3890788.92 | 0.37 | US478160CS18 | 16.8 | Sep 01, 2050 | 2.25 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3887424.68 | 0.37 | US866677AE75 | 5.87 | Jul 15, 2031 | 2.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3882731.45 | 0.37 | US694308KJ55 | 6.23 | Jan 15, 2033 | 6.15 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3877524.22 | 0.37 | US277432AY69 | 7.03 | Feb 20, 2034 | 5.63 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3866558.75 | 0.36 | US573874AJ32 | 5.67 | Apr 15, 2031 | 2.95 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3859052.13 | 0.36 | US44107TAZ93 | 5.11 | Sep 15, 2030 | 3.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 3856565.96 | 0.36 | US22822VBC46 | 6.72 | May 01, 2033 | 5.1 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3853693.59 | 0.36 | US89788MAK80 | 6.14 | Oct 28, 2033 | 6.12 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3850347.39 | 0.36 | US125523CF53 | 12.43 | Jul 15, 2046 | 4.8 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3848317.86 | 0.36 | US142339AJ92 | 4.77 | Mar 01, 2030 | 2.75 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3839712.18 | 0.36 | US26969PAB40 | 5.87 | Jul 01, 2031 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3791374.03 | 0.36 | US808513CB92 | 2.32 | Dec 31, 2079 | 5.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 3779994.94 | 0.36 | US49456BAV36 | 6.54 | Feb 01, 2033 | 4.8 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3776969.06 | 0.36 | US054989AC24 | 10.42 | Aug 02, 2043 | 7.08 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3736333.87 | 0.35 | US50212YAH71 | 3.46 | Nov 17, 2028 | 6.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3698580.05 | 0.35 | US361841AR08 | 6.13 | Jan 15, 2032 | 3.25 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 3693668.12 | 0.35 | US46266TAF57 | 3.59 | Feb 01, 2029 | 6.25 |
| EMERA US FINANCE LP | Electric | Fixed Income | 3689327.96 | 0.35 | US29103DAM83 | 12.2 | Jun 15, 2046 | 4.75 |
| LEIDOS INC | Technology | Fixed Income | 3658914.78 | 0.35 | US52532XAF24 | 4.75 | May 15, 2030 | 4.38 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3628888.55 | 0.34 | US026874DS37 | 6.63 | Mar 27, 2033 | 5.13 |
| BROADCOM INC | Technology | Fixed Income | 3590522.69 | 0.34 | US11135FAQ46 | 5.17 | Nov 15, 2030 | 4.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 3544001.15 | 0.33 | US87264ABY01 | 16.88 | Nov 15, 2060 | 3.6 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3538617.87 | 0.33 | US50249AAM53 | 7.08 | Mar 01, 2034 | 5.5 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3511656.27 | 0.33 | US03027XAW02 | 4.18 | Aug 15, 2029 | 3.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3498673.21 | 0.33 | US842400HT35 | 6.25 | Nov 01, 2032 | 5.95 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3481010.91 | 0.33 | US78081BAL71 | 11.31 | Sep 02, 2040 | 3.3 |
| MPLX LP | Energy | Fixed Income | 3454592.26 | 0.33 | US55336VAM28 | 9.62 | Apr 15, 2038 | 4.5 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3446639.7 | 0.33 | US911312AJ59 | 8.98 | Jan 15, 2038 | 6.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 3378237.99 | 0.32 | US68389XCJ28 | 6.22 | Nov 09, 2032 | 6.25 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3313088.78 | 0.31 | US05565QDW50 | 6.78 | Dec 31, 2079 | 6.45 |
| BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3301249.42 | 0.31 | US0778FPAL33 | 6.74 | May 11, 2033 | 5.1 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3288211.04 | 0.31 | US69351UBB89 | 14.43 | May 15, 2053 | 5.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3229870.53 | 0.3 | US11133TAD54 | 4.51 | Dec 01, 2029 | 2.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3160407.47 | 0.3 | US913017BT50 | 11.33 | Jun 01, 2042 | 4.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3132095.46 | 0.3 | US74762EAF97 | 5.24 | Oct 01, 2030 | 2.9 |
| BOEING CO | Capital Goods | Fixed Income | 3112991.1 | 0.29 | US097023CJ22 | 7.72 | May 01, 2034 | 3.6 |
| AON CORP | Insurance | Fixed Income | 3067541.31 | 0.29 | US03740LAG77 | 6.51 | Feb 28, 2033 | 5.35 |
| EQUIFAX INC | Technology | Fixed Income | 3037548.93 | 0.29 | US294429AT25 | 6.11 | Sep 15, 2031 | 2.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3014318.91 | 0.28 | US674599DD43 | 5.17 | May 01, 2031 | 7.5 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2958651.02 | 0.28 | US595112BQ52 | 4.48 | Feb 15, 2030 | 4.66 |
| ENBRIDGE INC | Energy | Fixed Income | 2825168.81 | 0.27 | US29250NAW56 | 2.91 | Mar 01, 2078 | 6.25 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2822635.78 | 0.27 | US761713BB19 | 11.49 | Aug 15, 2045 | 5.85 |
| HP INC | Technology | Fixed Income | 2764865.2 | 0.26 | US40434LAN55 | 6.37 | Jan 15, 2033 | 5.5 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 2721728.48 | 0.26 | US233331BL01 | 7.03 | Jun 01, 2034 | 5.85 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2700254.64 | 0.25 | US26442CAZ77 | 14.75 | Aug 15, 2049 | 3.2 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2663312.56 | 0.25 | US84265VAJ44 | 11.62 | Apr 23, 2045 | 5.88 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2655887.42 | 0.25 | US744320BH48 | 4.95 | Oct 01, 2050 | 3.7 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2649515.55 | 0.25 | US95040QAJ31 | 4.6 | Jan 15, 2030 | 3.1 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2647203.63 | 0.25 | US98956PAV40 | 6.15 | Nov 24, 2031 | 2.6 |
| BOEING CO | Capital Goods | Fixed Income | 2632953.46 | 0.25 | US097023CP81 | 8.24 | Feb 01, 2035 | 3.25 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2631892.21 | 0.25 | US026874DM66 | 3.02 | Apr 01, 2048 | 5.75 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2599193.45 | 0.25 | US871829BN62 | 12.65 | Apr 01, 2050 | 6.6 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2598011.88 | 0.25 | US11120VAH69 | 3.98 | May 15, 2029 | 4.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 2579804.68 | 0.24 | US87264ACB98 | 5.59 | Feb 15, 2031 | 2.55 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2569437.55 | 0.24 | US02209SAR40 | 11.53 | Jan 31, 2044 | 5.38 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2540259.95 | 0.24 | US361841AL38 | 3.56 | Jan 15, 2029 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2443652.64 | 0.23 | US718172DB29 | 6.47 | Feb 15, 2033 | 5.38 |
| KINDER MORGAN INC | Energy | Fixed Income | 2396112.18 | 0.23 | US49456BAX91 | 6.61 | Jun 01, 2033 | 5.2 |
| CROWN CASTLE INC | Communications | Fixed Income | 2395173.66 | 0.23 | US22822VBE02 | 7.02 | Mar 01, 2034 | 5.8 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2303524.62 | 0.22 | US11133TAE38 | 5.77 | May 01, 2031 | 2.6 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2268214.41 | 0.21 | US95000U2L65 | 4.64 | Apr 04, 2031 | 4.48 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2242108.86 | 0.21 | US89356BAB45 | 1.62 | Aug 15, 2076 | 5.88 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2239633.83 | 0.21 | US84265VAE56 | 9.73 | Apr 16, 2040 | 6.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2223710.85 | 0.21 | US03027XBA72 | 4.63 | Jan 15, 2030 | 2.9 |
| HP INC | Technology | Fixed Income | 2188400.96 | 0.21 | US428236BR31 | 10.51 | Sep 15, 2041 | 6.0 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2164221.42 | 0.2 | US35671DBC83 | 11.09 | Mar 15, 2043 | 5.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2162688.87 | 0.2 | US95000U3D31 | 6.57 | Apr 24, 2034 | 5.39 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2150577.15 | 0.2 | US775109DF56 | 7.09 | Feb 15, 2034 | 5.3 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2132458.71 | 0.2 | US970648AN13 | 13.71 | Mar 05, 2054 | 5.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2123714.45 | 0.2 | US03523TBF49 | 8.88 | Jan 15, 2039 | 8.2 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 2089432.25 | 0.2 | US260543CR27 | 12.47 | Nov 30, 2048 | 5.55 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2061000.36 | 0.19 | US29273VAQ32 | 6.39 | Feb 15, 2033 | 5.75 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2060030.74 | 0.19 | US375558AS26 | 10.55 | Dec 01, 2041 | 5.65 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2037717.45 | 0.19 | US29364WBA53 | 6.84 | Mar 15, 2033 | 4.0 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2028318.46 | 0.19 | US55261FAR55 | 6.33 | Jan 27, 2034 | 5.05 |
| XCEL ENERGY INC | Electric | Fixed Income | 1940483.59 | 0.18 | US98389BBA70 | 6.69 | Aug 15, 2033 | 5.45 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1906334.92 | 0.18 | US260543DH36 | 13.13 | May 15, 2053 | 6.9 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1896890.0 | 0.18 | US46266TAC27 | 3.11 | May 15, 2028 | 5.7 |
| FOX CORP | Communications | Fixed Income | 1882203.58 | 0.18 | US35137LAN55 | 6.7 | Oct 13, 2033 | 6.5 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1860376.73 | 0.18 | US98956PAZ53 | 7.47 | Sep 15, 2034 | 5.2 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1855634.44 | 0.18 | US30040WAZ14 | 7.15 | Jul 15, 2034 | 5.95 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1842518.3 | 0.17 | US7591EPAV24 | 7.17 | Sep 06, 2035 | 5.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1839079.53 | 0.17 | US11120VAJ26 | 4.82 | Jul 01, 2030 | 4.05 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1832383.55 | 0.17 | US053332BK78 | 7.27 | Jul 15, 2034 | 5.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 1824396.73 | 0.17 | US22822VAK70 | 2.93 | Feb 15, 2028 | 3.8 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 1824117.06 | 0.17 | US87612GAE17 | 3.67 | Mar 01, 2029 | 6.15 |
| ONEOK INC | Energy | Fixed Income | 1791457.54 | 0.17 | US682680BG78 | 6.26 | Nov 15, 2032 | 6.1 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1760543.07 | 0.17 | US031162BZ23 | 12.54 | May 01, 2045 | 4.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 1744640.87 | 0.16 | US87264AAX37 | 10.67 | Apr 15, 2040 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1743965.53 | 0.16 | US68233JCK88 | 6.39 | Sep 15, 2032 | 4.55 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1732414.39 | 0.16 | US50247VAC37 | 11.7 | Mar 15, 2044 | 4.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1728332.2 | 0.16 | US842400HX47 | 13.58 | Dec 01, 2053 | 5.88 |
| ENBRIDGE INC | Energy | Fixed Income | 1727273.7 | 0.16 | US29250NBC83 | 4.51 | Jul 15, 2080 | 5.75 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1711686.28 | 0.16 | US74762EAL65 | 7.39 | Aug 09, 2034 | 5.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1710146.58 | 0.16 | US30040WAX65 | 6.93 | Jan 01, 2034 | 5.5 |
| REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 1701281.18 | 0.16 | US759351AS87 | 7.36 | Sep 15, 2034 | 5.75 |
| ORACLE CORPORATION | Technology | Fixed Income | 1694734.6 | 0.16 | US68389XBV64 | 4.82 | Apr 01, 2030 | 2.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 1678855.75 | 0.16 | US65473PAQ81 | 7.22 | Apr 01, 2034 | 5.35 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1676141.42 | 0.16 | US210518DU76 | 6.81 | May 15, 2033 | 4.63 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1657831.18 | 0.16 | US09261XAG79 | 3.58 | Sep 30, 2028 | 2.85 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1650536.68 | 0.16 | US302635AN71 | 3.9 | Aug 15, 2029 | 6.88 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1630369.35 | 0.15 | US845743BX00 | 13.6 | Jun 01, 2054 | 6.0 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1623698.0 | 0.15 | US858119BQ24 | 7.34 | Aug 15, 2034 | 5.38 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1615285.47 | 0.15 | US681919BG08 | 7.52 | Nov 01, 2034 | 5.3 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1606277.64 | 0.15 | US09951LAC72 | 6.61 | Aug 04, 2033 | 5.95 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1603962.61 | 0.15 | US115236AG61 | 7.13 | Jun 11, 2034 | 5.65 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1602159.11 | 0.15 | US025676AN78 | 4.17 | Oct 01, 2029 | 5.75 |
| LEIDOS INC | Technology | Fixed Income | 1597698.83 | 0.15 | US52532XAH89 | 5.64 | Feb 15, 2031 | 2.3 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1595848.36 | 0.15 | US49338LAG86 | 7.64 | Oct 15, 2034 | 4.95 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1595881.18 | 0.15 | US87938WAU71 | 12.4 | Mar 08, 2047 | 5.21 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1595565.85 | 0.15 | US842400HZ94 | 7.23 | Jun 01, 2034 | 5.2 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1593129.37 | 0.15 | US89788MAP77 | 6.4 | Jun 08, 2034 | 5.87 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1592659.49 | 0.15 | US169905AH91 | 7.17 | Aug 01, 2034 | 5.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1592490.25 | 0.15 | US44107TBB17 | 7.1 | Jul 01, 2034 | 5.7 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1591248.87 | 0.15 | US30225VAR87 | 5.0 | Jan 15, 2031 | 5.9 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1591062.26 | 0.15 | US750236AY71 | 3.8 | May 15, 2029 | 6.2 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1587679.7 | 0.15 | US958667AF48 | 3.54 | Jan 15, 2029 | 6.35 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1586975.93 | 0.15 | US38173MAE21 | 3.94 | Jul 15, 2029 | 6.0 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1582837.15 | 0.15 | US30225VAS60 | 7.04 | Feb 01, 2034 | 5.4 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1581758.98 | 0.15 | US02666TAG22 | 7.01 | Feb 01, 2034 | 5.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1576814.79 | 0.15 | US842434DB54 | 7.5 | Sep 01, 2034 | 5.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1574394.93 | 0.15 | US74456QCS30 | 7.5 | Aug 01, 2034 | 4.85 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1568494.52 | 0.15 | US872652AA01 | 7.02 | Mar 05, 2034 | 5.88 |
| MARKEL GROUP INC | Insurance | Fixed Income | 1556067.11 | 0.15 | US570535AY06 | 13.79 | May 16, 2054 | 6.0 |
| ONEOK INC | Energy | Fixed Income | 1539397.32 | 0.15 | US682680BB81 | 4.76 | Mar 15, 2030 | 3.1 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1536635.83 | 0.14 | US096630AK44 | 7.26 | Aug 01, 2034 | 5.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1534049.62 | 0.14 | US26444HAQ48 | 6.93 | Nov 15, 2033 | 5.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1528774.43 | 0.14 | US303901BJ06 | 5.48 | Mar 03, 2031 | 3.38 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 1520610.88 | 0.14 | US316773DG20 | 4.06 | Jul 28, 2030 | 4.77 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1514567.05 | 0.14 | US636274AF94 | 6.98 | Jan 11, 2034 | 5.42 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1510623.43 | 0.14 | US253393AG77 | 13.88 | Jan 15, 2052 | 4.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1504113.4 | 0.14 | US694308KG17 | 5.88 | Jun 15, 2032 | 5.9 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1503847.33 | 0.14 | US26444HAK77 | 6.25 | Dec 15, 2031 | 2.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1498373.32 | 0.14 | US571903BG74 | 5.69 | Apr 15, 2031 | 2.85 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1497978.56 | 0.14 | US469814AB34 | 3.24 | Aug 18, 2028 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1481546.63 | 0.14 | US05526DBX21 | 5.93 | Oct 19, 2032 | 7.75 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1477740.89 | 0.14 | US595112BV48 | 4.13 | Nov 01, 2029 | 6.75 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1471954.49 | 0.14 | US46188BAB80 | 3.73 | Nov 15, 2028 | 2.3 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 1456011.25 | 0.14 | US281020AY36 | 3.54 | Nov 15, 2028 | 5.25 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1444707.54 | 0.14 | US02666TAE73 | 6.3 | Apr 15, 2032 | 3.63 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1444085.5 | 0.14 | US46188BAD47 | 6.19 | Apr 15, 2032 | 4.15 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1441547.79 | 0.14 | US69351UBA07 | 6.79 | May 15, 2033 | 5.0 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1434729.28 | 0.14 | US761713BA36 | 7.78 | Aug 15, 2035 | 5.7 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1429188.41 | 0.13 | US126117AY60 | 7.15 | Feb 15, 2034 | 5.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1428382.3 | 0.13 | US15189XBB38 | 6.68 | Apr 01, 2033 | 4.95 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1427164.68 | 0.13 | US04010LBG77 | 3.94 | Jul 15, 2029 | 5.95 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1420957.65 | 0.13 | US23338VAS51 | 6.63 | Apr 01, 2033 | 5.2 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1417760.51 | 0.13 | US866677AH07 | 6.18 | Apr 15, 2032 | 4.2 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1412855.66 | 0.13 | US69351UBC62 | 7.23 | Feb 15, 2034 | 4.85 |
| VISA INC | Technology | Fixed Income | 1397712.17 | 0.13 | US92826CAQ50 | 17.21 | Aug 15, 2050 | 2.0 |
| VMWARE LLC | Technology | Fixed Income | 1385496.21 | 0.13 | US928563AF20 | 4.71 | May 15, 2030 | 4.7 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1384922.93 | 0.13 | US115236AE14 | 6.11 | Mar 17, 2032 | 4.2 |
| HEICO CORP | Capital Goods | Fixed Income | 1382099.22 | 0.13 | US422806AB58 | 6.75 | Aug 01, 2033 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1379084.2 | 0.13 | US74456QCR56 | 14.29 | Mar 01, 2054 | 5.45 |
| NISOURCE INC | Natural Gas | Fixed Income | 1371318.68 | 0.13 | US65473PAR64 | 3.93 | Nov 30, 2054 | 6.95 |
| VENTAS REALTY LP | Reits | Fixed Income | 1369339.14 | 0.13 | US92277GAX51 | 7.15 | Jul 01, 2034 | 5.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1366036.39 | 0.13 | US26444HAR21 | 13.85 | Nov 15, 2053 | 6.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1353504.94 | 0.13 | US620076BU23 | 5.73 | May 24, 2031 | 2.75 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1347551.0 | 0.13 | US78081BAR42 | 7.32 | Sep 02, 2034 | 5.4 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1338381.7 | 0.13 | US906548CY62 | 7.26 | Apr 01, 2034 | 5.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1332903.34 | 0.13 | US92343VCV45 | 8.53 | Jan 15, 2036 | 4.27 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 1331688.72 | 0.13 | US04273WAF86 | 4.11 | Aug 21, 2029 | 5.15 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1327631.32 | 0.13 | US50212YAK01 | 6.97 | May 20, 2034 | 6.0 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1327518.13 | 0.13 | US04316JAH23 | 7.29 | Jul 15, 2034 | 5.45 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1322075.25 | 0.12 | US02666TAH05 | 7.24 | Jul 15, 2034 | 5.5 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1314380.07 | 0.12 | US25731VAB09 | 13.84 | Oct 15, 2053 | 6.25 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 1307543.24 | 0.12 | US04273WAE12 | 7.09 | Apr 10, 2034 | 5.88 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1301959.79 | 0.12 | US299808AH86 | 14.71 | Oct 15, 2050 | 3.5 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1298293.37 | 0.12 | US29670GAH56 | 7.0 | Jan 15, 2034 | 5.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1295522.22 | 0.12 | US960386AR16 | 7.1 | Mar 11, 2034 | 5.61 |
| ATLASSIAN CORP | Technology | Fixed Income | 1293181.17 | 0.12 | US049468AB74 | 7.29 | May 15, 2034 | 5.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1290062.88 | 0.12 | US23338VAV80 | 7.18 | Mar 01, 2034 | 5.2 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1286035.15 | 0.12 | US040555DG61 | 6.7 | Aug 01, 2033 | 5.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1283793.96 | 0.12 | US842434DA71 | 14.16 | Apr 01, 2054 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1281574.7 | 0.12 | US74456QCT13 | 14.42 | Aug 01, 2054 | 5.3 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 1281376.59 | 0.12 | US281020AW79 | 4.15 | Nov 15, 2029 | 6.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1280296.51 | 0.12 | US744448DA65 | 14.21 | May 15, 2054 | 5.75 |
| KINDER MORGAN INC | Energy | Fixed Income | 1272226.43 | 0.12 | US49456BAG68 | 7.42 | Dec 01, 2034 | 5.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1270319.13 | 0.12 | US02209SBR31 | 6.69 | Nov 01, 2033 | 6.88 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1268994.07 | 0.12 | US29364WBM91 | 7.18 | Mar 15, 2034 | 5.35 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1267487.39 | 0.12 | US573874AQ74 | 6.74 | Sep 15, 2033 | 5.95 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1252147.38 | 0.12 | US595112BZ51 | 6.35 | Feb 09, 2033 | 5.88 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1251283.08 | 0.12 | US237194AN56 | 6.73 | Oct 10, 2033 | 6.3 |
| CDW LLC | Technology | Fixed Income | 1251046.53 | 0.12 | US12513GBH11 | 3.64 | Dec 01, 2028 | 3.28 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1240411.49 | 0.12 | US053332BH40 | 6.75 | Nov 01, 2033 | 6.55 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 1239375.0 | 0.12 | US67078AAF03 | 6.64 | May 15, 2033 | 5.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1235924.48 | 0.12 | US74456QCN43 | 6.79 | Aug 01, 2033 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1232075.01 | 0.12 | US74456QCL86 | 6.7 | Mar 15, 2033 | 4.65 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1231842.18 | 0.12 | US78081BAQ68 | 4.1 | Sep 02, 2029 | 5.15 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1228109.43 | 0.12 | US469814AA50 | 6.39 | Mar 01, 2033 | 5.9 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1227231.07 | 0.12 | US50249AAL70 | 6.65 | May 15, 2033 | 5.63 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1224548.94 | 0.12 | US785592AU04 | 2.9 | Mar 15, 2028 | 4.2 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1216892.59 | 0.11 | US277432AX86 | 6.44 | Mar 08, 2033 | 5.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1203496.15 | 0.11 | US74456QCJ31 | 6.34 | Mar 15, 2032 | 3.1 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1203067.31 | 0.11 | US30225VAJ61 | 2.99 | Apr 01, 2028 | 5.7 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1196377.09 | 0.11 | US906548CW07 | 13.96 | Mar 15, 2053 | 5.45 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1194079.65 | 0.11 | US26442UAQ76 | 6.57 | Mar 15, 2033 | 5.25 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1189807.93 | 0.11 | US36962G3P70 | 9.04 | Jan 14, 2038 | 5.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1183747.81 | 0.11 | US92343VCQ59 | 7.8 | Nov 01, 2034 | 4.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1180950.71 | 0.11 | US26442CBG87 | 6.39 | Mar 15, 2032 | 2.85 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1175104.65 | 0.11 | US26442UAN46 | 6.32 | Apr 01, 2032 | 3.4 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1174116.86 | 0.11 | US72650RBM34 | 4.46 | Dec 15, 2029 | 3.55 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1167559.83 | 0.11 | US02361DAY67 | 6.5 | Sep 01, 2032 | 3.85 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1165143.08 | 0.11 | US02361DBA72 | 6.68 | Jun 01, 2033 | 4.95 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1159236.11 | 0.11 | US517834AL18 | 7.04 | Aug 15, 2034 | 6.2 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1147768.46 | 0.11 | US096630AJ70 | 6.55 | Sep 01, 2032 | 3.6 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1143491.95 | 0.11 | US23338VAQ95 | 6.32 | Mar 01, 2032 | 3.0 |
| HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1142510.4 | 0.11 | US44644MAJ09 | 4.3 | Jan 10, 2030 | 5.65 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1133556.39 | 0.11 | US126117AX87 | 6.59 | Jun 15, 2033 | 5.5 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1133577.04 | 0.11 | US404119BZ18 | 12.64 | Jun 15, 2049 | 5.25 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1119683.15 | 0.11 | US26443TAD81 | 14.03 | Apr 01, 2053 | 5.4 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1117170.64 | 0.11 | US595112CB74 | 6.75 | Sep 15, 2033 | 5.88 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 1096945.05 | 0.1 | US94973VBB27 | 11.5 | Jan 15, 2043 | 4.65 |
| COMCAST CORPORATION | Communications | Fixed Income | 1088891.28 | 0.1 | US20030NDM02 | 5.61 | Jan 15, 2031 | 1.95 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1039341.91 | 0.1 | US666807BH45 | 11.57 | Jun 01, 2043 | 4.75 |
| HP INC | Technology | Fixed Income | 1030089.83 | 0.1 | US40434LAL99 | 6.19 | Apr 15, 2032 | 4.2 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1008204.57 | 0.1 | US852060AD48 | 3.5 | Nov 15, 2028 | 6.88 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 999954.24 | 0.09 | US925650AC72 | 4.47 | Feb 15, 2030 | 4.95 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 997038.74 | 0.09 | US03938LBG86 | 7.06 | Jun 17, 2034 | 6.0 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 986438.37 | 0.09 | US205887CC49 | 3.47 | Nov 01, 2028 | 4.85 |
| BOEING CO | Capital Goods | Fixed Income | 962223.65 | 0.09 | US097023CD51 | 3.88 | Mar 01, 2029 | 3.2 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 946286.19 | 0.09 | US36962GXZ26 | 5.79 | Mar 15, 2032 | 6.75 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 935452.26 | 0.09 | US85917PAA57 | 5.64 | Mar 15, 2031 | 2.7 |
| BROWN & BROWN INC | Insurance | Fixed Income | 908343.85 | 0.09 | US115236AC57 | 5.7 | Mar 15, 2031 | 2.38 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 893809.17 | 0.08 | US02343UAJ43 | 6.5 | May 26, 2033 | 5.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 882517.16 | 0.08 | US404280DH94 | 6.04 | Aug 11, 2033 | 5.4 |
| BOEING CO 144A | Capital Goods | Fixed Income | 864048.77 | 0.08 | US097023DK85 | 5.22 | May 01, 2031 | 6.39 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 859449.75 | 0.08 | US31847RAH57 | 6.01 | Aug 15, 2031 | 2.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 858933.8 | 0.08 | US46188BAA08 | 6.1 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 857501.58 | 0.08 | US26442UAL89 | 6.1 | Aug 15, 2031 | 2.0 |
| AT&T INC | Communications | Fixed Income | 851077.6 | 0.08 | US00206RMT67 | 7.09 | Feb 15, 2034 | 5.4 |
| WALT DISNEY CO | Communications | Fixed Income | 850696.01 | 0.08 | US254687EH59 | 8.94 | Nov 15, 2037 | 6.65 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 850507.98 | 0.08 | US832696AY47 | 11.03 | Nov 15, 2043 | 6.5 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 847026.83 | 0.08 | US85917PAB31 | 14.47 | Mar 15, 2051 | 3.75 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 845779.63 | 0.08 | US958667AC17 | 4.52 | Feb 01, 2030 | 4.05 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 833983.66 | 0.08 | US31620RAJ41 | 4.88 | Jun 15, 2030 | 3.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 824936.67 | 0.08 | US404280DQ93 | 0.88 | Nov 03, 2026 | 7.34 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 821823.57 | 0.08 | US26443TAC09 | 15.55 | Apr 01, 2050 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 821292.3 | 0.08 | US693475BU84 | 6.59 | Oct 20, 2034 | 6.88 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 819333.46 | 0.08 | US718172CX57 | 6.33 | Nov 17, 2032 | 5.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 805330.63 | 0.08 | US16412XAJ46 | 4.4 | Nov 15, 2029 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 802016.78 | 0.08 | US26442CBJ27 | 6.48 | Jan 15, 2033 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 797088.35 | 0.08 | US68389XBE40 | 8.3 | May 15, 2035 | 3.9 |
| COTERRA ENERGY INC | Energy | Fixed Income | 789623.61 | 0.07 | US127097AL75 | 7.09 | Mar 15, 2034 | 5.6 |
| TEXTRON INC | Capital Goods | Fixed Income | 788240.57 | 0.07 | US883203CB58 | 4.9 | Jun 01, 2030 | 3.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 780165.46 | 0.07 | US38173MAB81 | 1.69 | Aug 24, 2026 | 2.5 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 778282.11 | 0.07 | US31620RAK14 | 5.68 | Mar 15, 2031 | 2.45 |
| BOEING CO 144A | Capital Goods | Fixed Income | 775546.78 | 0.07 | US097023DL68 | 7.01 | May 01, 2034 | 6.53 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 758531.69 | 0.07 | US68233JBR41 | 14.98 | Sep 15, 2049 | 3.1 |
| WALMART INC | Consumer Cyclical | Fixed Income | 757377.23 | 0.07 | US931142EV12 | 16.48 | Sep 22, 2051 | 2.65 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 748938.2 | 0.07 | US620076BT59 | 5.46 | Nov 15, 2030 | 2.3 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 706257.95 | 0.07 | US054989AB41 | 6.53 | Aug 02, 2033 | 6.42 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 691518.03 | 0.07 | US446413AT37 | 4.74 | May 01, 2030 | 4.2 |
| UNION ELECTRIC CO | Electric | Fixed Income | 687289.67 | 0.06 | US906548CT77 | 6.56 | Mar 15, 2032 | 2.15 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 672625.89 | 0.06 | US83088MAL63 | 5.69 | Jun 01, 2031 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 666341.26 | 0.06 | US75513ECA73 | 10.73 | Oct 15, 2040 | 4.88 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 664915.96 | 0.06 | US03769MAA45 | 6.83 | Nov 15, 2033 | 6.38 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 655987.45 | 0.06 | US636180BR19 | 5.55 | Mar 01, 2031 | 2.95 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 653112.75 | 0.06 | US92343VDU52 | 8.91 | Mar 16, 2037 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 645710.1 | 0.06 | US87264ACQ67 | 6.55 | Mar 15, 2032 | 2.7 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 645647.29 | 0.06 | US98978VAH69 | 11.51 | Feb 01, 2043 | 4.7 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 641970.83 | 0.06 | US096630AH15 | 5.44 | Feb 15, 2031 | 3.4 |
| HP INC | Technology | Fixed Income | 639802.08 | 0.06 | US40434LAC90 | 4.88 | Jun 17, 2030 | 3.4 |
| DEVON ENERGY CORPORATION | Energy | Fixed Income | 637219.44 | 0.06 | US25179MBG78 | 7.46 | Sep 15, 2034 | 5.2 |
| WELLTOWER OP LLC | Reits | Fixed Income | 633507.04 | 0.06 | US95040QAR56 | 6.29 | Jun 15, 2032 | 3.85 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 624376.58 | 0.06 | US303901BN18 | 6.74 | Dec 07, 2033 | 6.0 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 614256.18 | 0.06 | US50540RAS13 | 12.1 | Feb 01, 2045 | 4.7 |
| UNION ELECTRIC CO | Electric | Fixed Income | 608914.17 | 0.06 | US906548CS94 | 16.1 | Mar 15, 2051 | 2.63 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 604324.11 | 0.06 | US491674BM82 | 14.72 | Jun 01, 2050 | 3.3 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 591393.98 | 0.06 | US341081GQ46 | 6.84 | May 15, 2033 | 4.8 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 575064.35 | 0.05 | US69121KAG94 | 3.28 | Jun 11, 2028 | 2.88 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 513010.03 | 0.05 | US72147KAH14 | 5.87 | Mar 01, 2032 | 3.5 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 494802.29 | 0.05 | US573874AP91 | 3.66 | Feb 15, 2029 | 5.75 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 482998.73 | 0.05 | US04316JAG40 | 13.33 | Feb 15, 2054 | 6.75 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 477763.78 | 0.05 | US254709AS70 | 6.01 | Nov 29, 2032 | 6.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 473964.84 | 0.04 | US02209SBJ15 | 4.86 | May 06, 2030 | 3.4 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 472162.65 | 0.04 | US92343VEA89 | 7.02 | Aug 10, 2033 | 4.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 454715.23 | 0.04 | US74762EAH53 | 6.35 | Jan 15, 2032 | 2.35 |
| CITIGROUP INC | Banking | Fixed Income | 440456.53 | 0.04 | US172967KN09 | 1.39 | May 01, 2026 | 3.4 |
| AT&T INC | Communications | Fixed Income | 425653.82 | 0.04 | US00206RCP55 | 8.1 | May 15, 2035 | 4.5 |
| SEMPRA | Natural Gas | Fixed Income | 425561.71 | 0.04 | US816851BS71 | 3.92 | Oct 01, 2054 | 6.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 390067.02 | 0.04 | US15189XAZ15 | 6.45 | Oct 01, 2032 | 4.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 380991.36 | 0.04 | US16411QAN16 | 5.87 | Jan 31, 2032 | 3.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 360741.72 | 0.03 | US44107TBC99 | 7.7 | Apr 15, 2035 | 5.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 358080.51 | 0.03 | US842587CX39 | 12.68 | Jul 01, 2046 | 4.4 |
| MPLX LP | Energy | Fixed Income | 343518.11 | 0.03 | US55336VBQ23 | 5.16 | Aug 15, 2030 | 2.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 340733.85 | 0.03 | US842434CY66 | 13.62 | Jun 01, 2053 | 5.75 |
| NXP BV | Technology | Fixed Income | 329111.98 | 0.03 | US62954HAY45 | 4.84 | May 01, 2030 | 3.4 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 316733.98 | 0.03 | US517834AK35 | 3.97 | Aug 15, 2029 | 6.0 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 316384.92 | 0.03 | US83192PAD06 | 7.16 | Mar 20, 2034 | 5.4 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 313581.9 | 0.03 | US46647PBX33 | 5.6 | Feb 04, 2032 | 1.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 307557.08 | 0.03 | US054989AA67 | 4.64 | Aug 02, 2030 | 6.34 |
| T-MOBILE USA INC | Communications | Fixed Income | 300453.11 | 0.03 | US87264AAZ84 | 13.83 | Apr 15, 2050 | 4.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 298475.57 | 0.03 | US866677AK36 | 3.6 | Jan 15, 2029 | 5.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 283721.93 | 0.03 | US373334JW27 | 11.53 | Mar 15, 2042 | 4.3 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 271245.59 | 0.03 | US517834AJ61 | 2.23 | Jun 01, 2027 | 5.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 268012.12 | 0.03 | US03523TBU16 | 9.58 | Jan 23, 2039 | 5.45 |
| MPLX LP | Energy | Fixed Income | 258105.99 | 0.02 | US55336VBX73 | 7.12 | Jun 01, 2034 | 5.5 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 256385.41 | 0.02 | US571903BQ56 | 7.34 | May 15, 2034 | 5.3 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 241192.64 | 0.02 | US302635AG21 | 1.1 | Jan 15, 2026 | 3.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 237321.02 | 0.02 | US68389XCE31 | 5.63 | Mar 25, 2031 | 2.88 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 234387.12 | 0.02 | US61747YFJ91 | 6.67 | Nov 01, 2034 | 6.63 |
| LEIDOS INC | Technology | Fixed Income | 214505.27 | 0.02 | US52532XAJ46 | 6.46 | Mar 15, 2033 | 5.75 |
| US BANCORP | Banking | Fixed Income | 214506.44 | 0.02 | US91159HJJ05 | 6.18 | Oct 21, 2033 | 5.85 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 210638.6 | 0.02 | US404119BY43 | 9.73 | Jun 15, 2039 | 5.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 210460.59 | 0.02 | US125523AK66 | 12.92 | Dec 15, 2048 | 4.9 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 200051.03 | 0.02 | US46188BAG77 | 7.81 | Feb 01, 2035 | 4.88 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 195574.23 | 0.02 | US303075AB13 | 6.22 | Mar 01, 2032 | 3.45 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 194950.61 | 0.02 | US23338VAL09 | 15.34 | Mar 01, 2050 | 2.95 |
| CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 167184.79 | 0.02 | US16411QAR20 | 7.12 | Aug 15, 2034 | 5.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 145274.19 | 0.01 | US925650AF04 | 7.11 | Apr 01, 2034 | 5.75 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 134037.94 | 0.01 | US84265VAG05 | 11.19 | Nov 08, 2042 | 5.25 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 130713.77 | 0.01 | US446150BD56 | 6.82 | Feb 02, 2035 | 5.71 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 126979.69 | 0.01 | US78081BAN38 | 6.11 | Sep 02, 2031 | 2.15 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 121123.76 | 0.01 | US744538AF64 | 6.92 | Oct 01, 2033 | 5.35 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 120416.07 | 0.01 | US95000U3H45 | 6.66 | Oct 23, 2034 | 6.49 |
| T-MOBILE USA INC | Communications | Fixed Income | 6358.8 | 0.0 | US87264ACS24 | 4.0 | Mar 15, 2029 | 2.4 |
| USD CASH | Cash and/or Derivatives | Cash | -547900.39 | -0.05 | nan | 0.0 | nan | 0.0 |
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