Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 491 securities.
Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BANK OF AMERICA CORP | Banking | Fixed Income | 9654272.21 | 0.69 | US06055HAB96 | 1.41 | Dec 31, 2079 | 6.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8310000.01 | 0.6 | US0669224778 | 0.11 | nan | 4.02 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7299254.45 | 0.52 | US693475BD69 | 1.41 | Dec 31, 2079 | 6.0 |
| EMERA US FINANCE LP | Electric | Fixed Income | 7115165.98 | 0.51 | US29103DAM83 | 11.99 | Jun 15, 2046 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7078087.44 | 0.51 | US111021AE12 | 4.14 | Dec 15, 2030 | 9.63 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7065087.66 | 0.51 | US341081GU57 | 6.79 | Jun 15, 2034 | 5.3 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7052592.55 | 0.51 | US6174468L62 | 3.95 | Jan 22, 2031 | 2.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7037540.16 | 0.51 | US478160CT90 | 18.48 | Sep 01, 2060 | 2.45 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7013277.41 | 0.5 | US35671DBC83 | 10.86 | Mar 15, 2043 | 5.45 |
| MSCI INC | Technology | Fixed Income | 7005762.33 | 0.5 | US55354GAR11 | 7.57 | Sep 01, 2035 | 5.25 |
| ALPHABET INC | Technology | Fixed Income | 6964425.01 | 0.5 | US02079KAG22 | 18.93 | Aug 15, 2060 | 2.25 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6956323.5 | 0.5 | US87938WAC73 | 7.56 | Jun 20, 2036 | 7.04 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 6922808.86 | 0.5 | US83444MAR25 | 6.66 | Mar 23, 2034 | 5.6 |
| VISA INC | Technology | Fixed Income | 6919658.52 | 0.5 | US92826CAQ50 | 16.68 | Aug 15, 2050 | 2.0 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6906769.6 | 0.5 | US595112CH45 | 7.35 | Nov 01, 2035 | 6.05 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6892401.74 | 0.49 | US09062XAH61 | 4.21 | May 01, 2030 | 2.25 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6886819.48 | 0.49 | US134429BP34 | 6.69 | Mar 21, 2034 | 5.4 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6883819.29 | 0.49 | US87612BBU52 | 4.75 | Jan 15, 2032 | 4.0 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6846902.31 | 0.49 | US24703TAJ51 | 7.3 | Jul 15, 2036 | 8.1 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6780236.3 | 0.49 | US86964WAJ18 | 4.65 | Jan 15, 2031 | 3.75 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 6766811.49 | 0.49 | US16411RAN98 | 6.46 | Apr 15, 2034 | 5.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6763505.24 | 0.49 | US126650ED80 | 6.65 | Jun 01, 2034 | 5.7 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6743247.18 | 0.48 | US29273VAU44 | 6.18 | Dec 01, 2033 | 6.55 |
| APPLOVIN CORP | Communications | Fixed Income | 6741423.3 | 0.48 | US03831WAC29 | 5.08 | Dec 01, 2031 | 5.38 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6736825.33 | 0.48 | US594918CF95 | 17.69 | Mar 17, 2062 | 3.04 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6727970.94 | 0.48 | US09581JAT34 | 6.39 | Apr 18, 2034 | 6.25 |
| SEMPRA | Natural Gas | Fixed Income | 6708125.7 | 0.48 | US816851BS71 | 3.3 | Oct 01, 2054 | 6.88 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6700319.82 | 0.48 | US46647PCU84 | 5.56 | Jan 25, 2033 | 2.96 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6699171.28 | 0.48 | US38141GA468 | 2.67 | Oct 24, 2029 | 6.48 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6697686.64 | 0.48 | US571903BS13 | 7.31 | Mar 15, 2035 | 5.35 |
| ENBRIDGE INC | Energy | Fixed Income | 6693203.67 | 0.48 | US29250NAS45 | 1.66 | Jul 15, 2077 | 5.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6692202.01 | 0.48 | US404280CC17 | 3.26 | May 22, 2030 | 3.97 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6688200.04 | 0.48 | US12505BAG59 | 6.8 | Aug 15, 2034 | 5.95 |
| METLIFE INC | Insurance | Fixed Income | 6672605.82 | 0.48 | US59156RCQ92 | 7.13 | Mar 15, 2055 | 6.35 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 6659483.81 | 0.48 | US83192PAA66 | 4.63 | Oct 14, 2030 | 2.03 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6655830.51 | 0.48 | US46647PCR55 | 5.43 | Nov 08, 2032 | 2.54 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6637663.07 | 0.48 | US72147KAK43 | 6.0 | Jul 01, 2033 | 6.25 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6624802.67 | 0.48 | US25278XAV10 | 5.88 | Mar 15, 2033 | 6.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6609564.71 | 0.47 | US29379VBN29 | 1.68 | Aug 16, 2077 | 5.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 6586243.55 | 0.47 | US404119CK30 | 5.61 | Mar 15, 2032 | 3.63 |
| BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 6575214.06 | 0.47 | US69121KAH77 | 3.05 | Mar 15, 2029 | 5.95 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6567164.1 | 0.47 | US907818FS27 | 16.93 | Apr 06, 2071 | 3.8 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6566256.67 | 0.47 | US785592AX43 | 3.88 | May 15, 2030 | 4.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6552449.22 | 0.47 | US126650DY37 | 6.09 | Jun 01, 2033 | 5.3 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6541909.57 | 0.47 | US594918CD48 | 17.75 | Jun 01, 2060 | 2.67 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6526893.18 | 0.47 | US14040HDC60 | 4.09 | Oct 30, 2031 | 7.62 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6523110.27 | 0.47 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
| ORANGE SA | Communications | Fixed Income | 6505795.22 | 0.47 | US35177PAL13 | 4.38 | Mar 01, 2031 | 8.5 |
| DOMINION ENERGY INC | Electric | Fixed Income | 6494053.83 | 0.47 | US25746UDM80 | 1.2 | Dec 31, 2079 | 4.35 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6480465.59 | 0.47 | US29364GAQ64 | 3.34 | Dec 01, 2054 | 7.13 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6477370.15 | 0.46 | US852060AT99 | 5.08 | Mar 15, 2032 | 8.75 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6463151.69 | 0.46 | US04010LBF94 | 3.01 | Mar 01, 2029 | 5.88 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6436322.4 | 0.46 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6419942.42 | 0.46 | US21871XAP42 | 1.78 | Dec 15, 2052 | 6.88 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6392431.59 | 0.46 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6355395.86 | 0.46 | US00774MAX39 | 5.55 | Jan 30, 2032 | 3.3 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6350012.7 | 0.46 | US03073EAT29 | 4.95 | Mar 15, 2031 | 2.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6336454.22 | 0.45 | US693475BF18 | 1.74 | Dec 31, 2079 | 6.2 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6324405.41 | 0.45 | US316773DL15 | 4.49 | Jan 29, 2032 | 5.63 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6319164.72 | 0.45 | US25156PAC77 | 3.85 | Jun 15, 2030 | 8.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6277497.04 | 0.45 | US925650AD55 | 5.4 | May 15, 2032 | 5.13 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6260033.53 | 0.45 | US744320BF81 | 2.65 | Sep 15, 2048 | 5.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 6247047.36 | 0.45 | US87264ABF12 | 3.97 | Apr 15, 2030 | 3.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6225449.88 | 0.45 | US174610BF15 | 2.91 | Jan 23, 2030 | 5.84 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6223070.66 | 0.45 | US980236AT06 | 3.96 | May 19, 2030 | 5.4 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6183955.86 | 0.44 | US45687VAB27 | 6.22 | Aug 14, 2033 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 6177329.54 | 0.44 | US68389XAM74 | 9.88 | Jul 15, 2040 | 5.38 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6158910.41 | 0.44 | US191216CY47 | 17.61 | Jun 01, 2060 | 2.75 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6103989.15 | 0.44 | US14149YBS63 | 6.99 | Nov 15, 2034 | 5.35 |
| CDW LLC | Technology | Fixed Income | 6088839.18 | 0.44 | US12513GBJ76 | 5.34 | Dec 01, 2031 | 3.57 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6081381.91 | 0.44 | US404280ED71 | 3.04 | Mar 04, 2030 | 5.55 |
| TELUS CORP | Communications | Fixed Income | 6071397.98 | 0.44 | US87971MBW29 | 5.7 | May 13, 2032 | 3.4 |
| APPLE INC | Technology | Fixed Income | 6070918.92 | 0.44 | US037833EA41 | 18.25 | Aug 20, 2060 | 2.55 |
| US BANCORP | Banking | Fixed Income | 6032476.89 | 0.43 | US902973AZ90 | 1.34 | Dec 31, 2079 | 5.3 |
| NISOURCE INC | Natural Gas | Fixed Income | 6022350.67 | 0.43 | US65473PAX33 | 7.43 | Jul 15, 2035 | 5.35 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6011262.87 | 0.43 | US16412XAG07 | 1.23 | Jun 30, 2027 | 5.13 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5852507.75 | 0.42 | US78081BAU70 | 7.65 | Sep 25, 2035 | 5.2 |
| BOEING CO | Capital Goods | Fixed Income | 5843140.11 | 0.42 | US097023CY98 | 3.86 | May 01, 2030 | 5.15 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5826454.7 | 0.42 | US89356BAC28 | 1.37 | Mar 15, 2077 | 5.3 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5804089.37 | 0.42 | US902494BM45 | 6.62 | Mar 15, 2034 | 5.7 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5734904.33 | 0.41 | US16411QAK76 | 4.09 | Mar 01, 2031 | 4.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5720642.26 | 0.41 | US532457BY33 | 15.96 | May 15, 2050 | 2.25 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5642369.51 | 0.41 | US50540RBB78 | 7.18 | Oct 01, 2034 | 4.8 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 5620067.25 | 0.4 | US92764MAB00 | 7.37 | Aug 01, 2035 | 5.7 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5539666.7 | 0.4 | US636274AE20 | 6.03 | Jun 12, 2033 | 5.81 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5532979.93 | 0.4 | US478160CS18 | 16.38 | Sep 01, 2050 | 2.25 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5529302.61 | 0.4 | US090572AQ17 | 5.6 | Mar 15, 2032 | 3.7 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5503335.74 | 0.4 | US233331BL01 | 6.62 | Jun 01, 2034 | 5.85 |
| ORACLE CORPORATION | Technology | Fixed Income | 5495632.88 | 0.39 | US68389XAV73 | 7.02 | Jul 08, 2034 | 4.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5485462.3 | 0.39 | US025537AX91 | 5.95 | Mar 01, 2033 | 5.63 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5439177.19 | 0.39 | US361841AR08 | 5.51 | Jan 15, 2032 | 3.25 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5433764.4 | 0.39 | US55261FAT12 | 4.55 | Mar 13, 2032 | 6.08 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5406783.27 | 0.39 | US718172AC39 | 8.64 | May 16, 2038 | 6.38 |
| NXP BV | Technology | Fixed Income | 5348592.76 | 0.38 | US62954HAV06 | 3.26 | Jun 18, 2029 | 4.3 |
| TRIMBLE INC | Technology | Fixed Income | 5333123.24 | 0.38 | US896239AE08 | 5.9 | Mar 15, 2033 | 6.1 |
| FOX CORP | Communications | Fixed Income | 5333004.49 | 0.38 | US35137LAJ44 | 9.18 | Jan 25, 2039 | 5.48 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5309998.54 | 0.38 | US78574MAA18 | 5.4 | Dec 01, 2031 | 3.2 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5255139.73 | 0.38 | US876030AL10 | 7.25 | Mar 11, 2035 | 5.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5243087.62 | 0.38 | US02209SBE28 | 9.13 | Feb 14, 2039 | 5.8 |
| ONEOK INC | Energy | Fixed Income | 5235885.13 | 0.38 | US682680BL63 | 6.2 | Sep 01, 2033 | 6.05 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5235976.07 | 0.38 | US054989AC24 | 10.25 | Aug 02, 2043 | 7.08 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5228578.72 | 0.38 | US03522AAH32 | 7.92 | Feb 01, 2036 | 4.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5206838.92 | 0.37 | US00774MBK09 | 3.62 | Mar 10, 2055 | 6.95 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 5193712.89 | 0.37 | US87165BAV53 | 3.33 | Aug 02, 2030 | 5.93 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5187645.63 | 0.37 | US253393AF94 | 5.53 | Jan 15, 2032 | 3.15 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5172886.78 | 0.37 | US165167DH73 | 7.06 | Jan 15, 2035 | 5.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5163344.34 | 0.37 | US42225UAH77 | 5.05 | Mar 15, 2031 | 2.0 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5154180.99 | 0.37 | US046353AD01 | 8.5 | Sep 15, 2037 | 6.45 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5126179.39 | 0.37 | US29249EAA73 | 3.15 | May 28, 2029 | 6.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5105949.66 | 0.37 | US958667AE72 | 5.94 | Apr 01, 2033 | 6.15 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5067714.75 | 0.36 | US80282KBQ85 | 3.86 | Mar 20, 2031 | 5.74 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5048870.2 | 0.36 | US26969PAB40 | 5.19 | Jul 01, 2031 | 2.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5048062.05 | 0.36 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
| MPLX LP | Energy | Fixed Income | 5047181.2 | 0.36 | US55336VBV18 | 6.05 | Mar 01, 2033 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5026531.73 | 0.36 | US65339KCW80 | 3.22 | Sep 01, 2054 | 6.7 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5013598.9 | 0.36 | US808513CB92 | 1.55 | Dec 31, 2079 | 5.0 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5010171.54 | 0.36 | US372460AF25 | 3.43 | Aug 15, 2029 | 4.95 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4980872.74 | 0.36 | US30040WAU27 | 6.08 | May 15, 2033 | 5.13 |
| CITIBANK NA | Banking | Fixed Income | 4975478.95 | 0.36 | US17325FBJ66 | 0.72 | Aug 06, 2026 | 4.93 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4974436.62 | 0.36 | US136385BC44 | 7.05 | Dec 15, 2034 | 5.4 |
| FISERV INC | Technology | Fixed Income | 4954487.28 | 0.36 | US337738BL17 | 6.67 | Mar 15, 2034 | 5.45 |
| FISERV INC | Technology | Fixed Income | 4954199.28 | 0.36 | US337738BE73 | 5.95 | Mar 02, 2033 | 5.6 |
| VERISIGN INC | Technology | Fixed Income | 4946116.99 | 0.36 | US92343EAM49 | 5.12 | Jun 15, 2031 | 2.7 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4933996.74 | 0.35 | US38173MAE21 | 3.29 | Jul 15, 2029 | 6.0 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4926501.33 | 0.35 | US866677AE75 | 5.2 | Jul 15, 2031 | 2.7 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4912329.02 | 0.35 | US12636YAE23 | 6.69 | May 21, 2034 | 5.4 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4901209.27 | 0.35 | US91913YAL48 | 8.13 | Jun 15, 2037 | 6.63 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4874978.59 | 0.35 | US29390XAA28 | 6.73 | Jun 15, 2034 | 5.5 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4849651.42 | 0.35 | US31488VAA52 | 7.13 | Oct 03, 2034 | 5.0 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 4821959.55 | 0.35 | US7591EPAU41 | 3.21 | Jun 06, 2030 | 5.72 |
| CROWN CASTLE INC | Communications | Fixed Income | 4821377.46 | 0.35 | US22822VBC46 | 6.05 | May 01, 2033 | 5.1 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4785891.21 | 0.34 | US970648AM30 | 6.04 | May 15, 2033 | 5.35 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4744594.99 | 0.34 | US744448CV12 | 5.24 | Jun 15, 2031 | 1.88 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4649946.65 | 0.33 | US911312AJ59 | 8.62 | Jan 15, 2038 | 6.2 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4637080.2 | 0.33 | US370334DB73 | 7.21 | Jan 30, 2035 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 4625055.7 | 0.33 | US87264ABY01 | 15.76 | Nov 15, 2060 | 3.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4609170.66 | 0.33 | US025537AU52 | 1.07 | Feb 15, 2062 | 3.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 4571125.28 | 0.33 | US22822VBE02 | 6.56 | Mar 01, 2034 | 5.8 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 4522851.83 | 0.32 | US25746UDT34 | 3.52 | Feb 01, 2055 | 6.88 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4520681.86 | 0.32 | US69351UBB89 | 13.67 | May 15, 2053 | 5.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4506875.62 | 0.32 | US303901BL51 | 5.57 | Aug 16, 2032 | 5.63 |
| AMEREN CORPORATION | Electric | Fixed Income | 4483778.99 | 0.32 | US023608AR31 | 7.3 | Mar 15, 2035 | 5.38 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4477278.26 | 0.32 | US50212YAH71 | 2.69 | Nov 17, 2028 | 6.75 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4432281.01 | 0.32 | US026874DS37 | 6.11 | Mar 27, 2033 | 5.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4389188.69 | 0.32 | US125523CF53 | 12.17 | Jul 15, 2046 | 4.8 |
| KINDER MORGAN INC | Energy | Fixed Income | 4294145.74 | 0.31 | US49456BAV36 | 6.02 | Feb 01, 2033 | 4.8 |
| MPLX LP | Energy | Fixed Income | 4221491.97 | 0.3 | US55336VAM28 | 9.01 | Apr 15, 2038 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4166734.04 | 0.3 | US404280BT50 | 2.49 | Jun 19, 2029 | 4.58 |
| ORACLE CORPORATION | Technology | Fixed Income | 4130015.52 | 0.3 | US68389XCJ28 | 5.54 | Nov 09, 2032 | 6.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4089802.45 | 0.29 | US404280DR76 | 1.86 | Nov 03, 2028 | 7.39 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 4029253.49 | 0.29 | US060505GB47 | 1.14 | Dec 31, 2079 | 4.38 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4008261.76 | 0.29 | US341081FQ54 | 13.45 | Mar 01, 2048 | 3.95 |
| EQUIFAX INC | Technology | Fixed Income | 4007956.71 | 0.29 | US294429AT25 | 5.42 | Sep 15, 2031 | 2.35 |
| MORGAN STANLEY | Banking | Fixed Income | 3961852.79 | 0.28 | US6174468P76 | 4.03 | Apr 01, 2031 | 3.62 |
| EQT CORP | Energy | Fixed Income | 3933562.85 | 0.28 | US26884LBD01 | 4.46 | Jan 15, 2031 | 4.75 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3929952.77 | 0.28 | US620076BZ10 | 6.59 | Apr 15, 2034 | 5.4 |
| SEMPRA | Natural Gas | Fixed Income | 3898973.93 | 0.28 | US816851BM02 | 1.35 | Apr 01, 2052 | 4.13 |
| US BANCORP (FX-FRN) | Banking | Fixed Income | 3827209.89 | 0.27 | US91159HJP64 | 0.99 | Oct 26, 2027 | 6.79 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3801914.27 | 0.27 | US48128BAQ41 | 3.1 | Dec 31, 2079 | 6.88 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3773279.37 | 0.27 | US80282KBJ43 | 2.86 | Jan 09, 2030 | 6.17 |
| T-MOBILE USA INC | Communications | Fixed Income | 3746695.32 | 0.27 | US87264ACB98 | 4.9 | Feb 15, 2031 | 2.55 |
| NVR INC | Consumer Cyclical | Fixed Income | 3724130.68 | 0.27 | US62944TAF21 | 4.12 | May 15, 2030 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3722639.58 | 0.27 | US68233JCU60 | 13.65 | Jun 15, 2054 | 5.55 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3706632.81 | 0.27 | US44107TAZ93 | 4.44 | Sep 15, 2030 | 3.5 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3680304.24 | 0.26 | US761713BB19 | 11.31 | Aug 15, 2045 | 5.85 |
| AON CORP | Insurance | Fixed Income | 3624960.89 | 0.26 | US03740LAG77 | 5.99 | Feb 28, 2033 | 5.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3597167.5 | 0.26 | US913017BT50 | 11.04 | Jun 01, 2042 | 4.5 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3556976.21 | 0.26 | US46647PEA03 | 1.22 | Jan 23, 2028 | 5.04 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3491738.48 | 0.25 | US98956PAV40 | 5.49 | Nov 24, 2031 | 2.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 3486433.03 | 0.25 | US49456BAX91 | 6.11 | Jun 01, 2033 | 5.2 |
| LEIDOS INC | Technology | Fixed Income | 3440713.29 | 0.25 | US52532XAF24 | 3.99 | May 15, 2030 | 4.38 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3423477.68 | 0.25 | US532457BZ08 | 18.28 | Sep 15, 2060 | 2.5 |
| ENBRIDGE INC | Energy | Fixed Income | 3419921.3 | 0.25 | US29250NAW56 | 2.21 | Mar 01, 2078 | 6.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3409275.65 | 0.24 | US11133TAD54 | 3.8 | Dec 01, 2029 | 2.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3408673.01 | 0.24 | US11133TAE38 | 5.01 | May 01, 2031 | 2.6 |
| BOEING CO | Capital Goods | Fixed Income | 3324930.43 | 0.24 | US097023CJ22 | 7.07 | May 01, 2034 | 3.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3312774.35 | 0.24 | US02209SAR40 | 11.25 | Jan 31, 2044 | 5.38 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3267016.69 | 0.23 | US871829BN62 | 12.36 | Apr 01, 2050 | 6.6 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3215250.46 | 0.23 | US89352HBG39 | 3.71 | Jun 01, 2065 | 7.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3208078.72 | 0.23 | US718172DB29 | 5.95 | Feb 15, 2033 | 5.38 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 3198004.18 | 0.23 | US136385BB60 | 3.68 | Dec 15, 2029 | 5.0 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3064202.84 | 0.22 | US87612GAC50 | 5.9 | Mar 15, 2033 | 6.13 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3038781.35 | 0.22 | US84265VAJ44 | 11.23 | Apr 23, 2045 | 5.88 |
| BOEING CO | Capital Goods | Fixed Income | 2965552.45 | 0.21 | US097023CP81 | 7.76 | Feb 01, 2035 | 3.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2940062.94 | 0.21 | US26442UAU88 | 7.39 | Mar 15, 2035 | 5.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2889275.14 | 0.21 | US26442CAZ77 | 14.49 | Aug 15, 2049 | 3.2 |
| FOX CORP | Communications | Fixed Income | 2883199.54 | 0.21 | US35137LAN55 | 6.06 | Oct 13, 2033 | 6.5 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2878789.91 | 0.21 | US502431AQ20 | 6.24 | Jul 31, 2033 | 5.4 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2861570.76 | 0.21 | US744320BH48 | 4.28 | Oct 01, 2050 | 3.7 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2763005.59 | 0.2 | US142339AJ92 | 4.05 | Mar 01, 2030 | 2.75 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2726593.09 | 0.2 | US95040QAJ31 | 3.89 | Jan 15, 2030 | 3.1 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2715599.93 | 0.19 | US06051GHV41 | 3.48 | Jul 23, 2030 | 3.19 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2712674.75 | 0.19 | US95000U3D31 | 5.94 | Apr 24, 2034 | 5.39 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2680570.59 | 0.19 | US55261FAR55 | 5.87 | Jan 27, 2034 | 5.05 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2678517.37 | 0.19 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2616852.59 | 0.19 | US29273VAQ32 | 5.88 | Feb 15, 2033 | 5.75 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2613445.41 | 0.19 | US316773DG20 | 3.4 | Jul 28, 2030 | 4.77 |
| T-MOBILE USA INC | Communications | Fixed Income | 2553412.13 | 0.18 | US87264AAX37 | 10.07 | Apr 15, 2040 | 4.38 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2535640.6 | 0.18 | US546676BA44 | 13.79 | Aug 15, 2055 | 5.85 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2513875.85 | 0.18 | US84265VAE56 | 9.24 | Apr 16, 2040 | 6.75 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2511960.21 | 0.18 | US202795KB55 | 13.65 | Jun 01, 2055 | 5.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2483690.85 | 0.18 | US11120VAH69 | 3.19 | May 15, 2029 | 4.13 |
| ENBRIDGE INC | Energy | Fixed Income | 2399126.2 | 0.17 | US29250NBC83 | 3.92 | Jul 15, 2080 | 5.75 |
| ALPHABET INC | Technology | Fixed Income | 2334879.78 | 0.17 | US02079KAF49 | 16.65 | Aug 15, 2050 | 2.05 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2327122.61 | 0.17 | US69121JAB35 | 3.07 | Apr 04, 2029 | 6.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2296558.29 | 0.16 | US404119BV04 | 11.88 | Jun 15, 2047 | 5.5 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2295318.75 | 0.16 | US031162BZ23 | 11.99 | May 01, 2045 | 4.4 |
| EQT CORP | Energy | Fixed Income | 2265866.4 | 0.16 | US26884LAX73 | 2.8 | Jan 15, 2029 | 4.5 |
| XCEL ENERGY INC | Electric | Fixed Income | 2263651.91 | 0.16 | US98389BBA70 | 6.19 | Aug 15, 2033 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2260196.94 | 0.16 | US68233JDA97 | 13.89 | Apr 01, 2055 | 5.8 |
| NXP BV | Technology | Fixed Income | 2213403.56 | 0.16 | US62954HBB33 | 5.94 | Jan 15, 2033 | 5.0 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2212723.48 | 0.16 | US253393AG77 | 13.75 | Jan 15, 2052 | 4.1 |
| NETAPP INC | Technology | Fixed Income | 2210500.15 | 0.16 | US64110DAM65 | 5.35 | Mar 17, 2032 | 5.5 |
| FEDEX CORP | Transportation | Fixed Income | 2208294.52 | 0.16 | US31428XDV55 | 12.34 | Oct 17, 2048 | 4.95 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2207656.43 | 0.16 | US361841AL38 | 2.84 | Jan 15, 2029 | 5.3 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2205419.22 | 0.16 | US595112CE14 | 7.05 | Jan 15, 2035 | 5.8 |
| ONEOK INC | Energy | Fixed Income | 2195398.52 | 0.16 | US682680BG78 | 5.58 | Nov 15, 2032 | 6.1 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2177005.07 | 0.16 | US025676AQ00 | 7.22 | Jul 15, 2035 | 6.0 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2161070.74 | 0.16 | US25746UDX46 | 7.28 | Mar 15, 2035 | 5.45 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2155270.84 | 0.15 | US09261XAJ19 | 2.24 | Apr 13, 2028 | 5.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2151331.81 | 0.15 | US744533BR07 | 7.18 | Jan 15, 2035 | 5.2 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 2150040.31 | 0.15 | US72650RBQ48 | 7.2 | Jun 15, 2035 | 5.95 |
| NETAPP INC | Technology | Fixed Income | 2116755.28 | 0.15 | US64110DAN49 | 7.23 | Mar 17, 2035 | 5.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2112470.01 | 0.15 | US15189XBH08 | 7.63 | Aug 15, 2035 | 4.95 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2105809.2 | 0.15 | US876030AK37 | 3.9 | Mar 11, 2030 | 5.1 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2091817.83 | 0.15 | US89788MAP77 | 5.97 | Jun 08, 2034 | 5.87 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2083700.09 | 0.15 | US681936BP48 | 4.09 | Jul 01, 2030 | 5.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 2078202.91 | 0.15 | US68389XBV64 | 4.11 | Apr 01, 2030 | 2.95 |
| BOEING CO | Capital Goods | Fixed Income | 2038666.16 | 0.15 | US097023DS12 | 6.4 | May 01, 2034 | 6.53 |
| FEDEX CORP | Transportation | Fixed Income | 2037749.19 | 0.15 | US31428XDH61 | 5.08 | May 15, 2031 | 2.4 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2035900.53 | 0.15 | US636274AF94 | 6.51 | Jan 11, 2034 | 5.42 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2035052.56 | 0.15 | US49338LAG86 | 7.01 | Oct 15, 2034 | 4.95 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2027217.59 | 0.15 | US620076CC16 | 7.42 | Aug 15, 2035 | 5.55 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2021963.75 | 0.15 | US025676AN78 | 3.51 | Oct 01, 2029 | 5.75 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2002621.09 | 0.14 | US210518DX16 | 3.74 | Jan 15, 2030 | 4.7 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1994313.45 | 0.14 | US98956PAZ53 | 7.04 | Sep 15, 2034 | 5.2 |
| CGI INC 144A | Technology | Fixed Income | 1987316.3 | 0.14 | US12532HAK05 | 3.92 | Mar 14, 2030 | 4.95 |
| EQT CORP | Energy | Fixed Income | 1972348.93 | 0.14 | US26884LAZ22 | 1.16 | Apr 01, 2029 | 6.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1970634.37 | 0.14 | US095924AA43 | 2.21 | Mar 15, 2028 | 6.1 |
| FEDEX CORP | Transportation | Fixed Income | 1939290.02 | 0.14 | US31428XDL73 | 11.15 | May 15, 2041 | 3.25 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1930665.28 | 0.14 | US04010LBG77 | 3.29 | Jul 15, 2029 | 5.95 |
| FEDEX CORP | Transportation | Fixed Income | 1929636.46 | 0.14 | US31428XDP87 | 11.18 | Jan 15, 2044 | 5.1 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1928222.84 | 0.14 | US03027XBA72 | 3.91 | Jan 15, 2030 | 2.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1919564.29 | 0.14 | US845743BX00 | 13.26 | Jun 01, 2054 | 6.0 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1918829.22 | 0.14 | US29364WBA53 | 6.28 | Mar 15, 2033 | 4.0 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1914025.47 | 0.14 | US74762EAL65 | 6.93 | Aug 09, 2034 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1906608.45 | 0.14 | US68233JCZ57 | 7.36 | Apr 01, 2035 | 5.35 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1899417.99 | 0.14 | US95000U3B74 | 5.62 | Jul 25, 2033 | 4.9 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1896234.84 | 0.14 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
| APPLE INC | Technology | Fixed Income | 1883570.76 | 0.14 | US037833EL06 | 17.61 | Aug 05, 2061 | 2.85 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1877569.72 | 0.13 | US11120VAJ26 | 4.16 | Jul 01, 2030 | 4.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1867928.88 | 0.13 | US03523TBF49 | 8.58 | Jan 15, 2039 | 8.2 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1862088.24 | 0.13 | US571903BG74 | 4.93 | Apr 15, 2031 | 2.85 |
| PECO ENERGY CO | Electric | Fixed Income | 1861148.04 | 0.13 | US693304BG14 | 14.16 | Sep 15, 2054 | 5.25 |
| EVERGY INC | Electric | Fixed Income | 1849337.05 | 0.13 | US30034WAE66 | 3.73 | Jun 01, 2055 | 6.65 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1848366.31 | 0.13 | US174610BH70 | 4.81 | Jul 23, 2032 | 5.72 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1841093.69 | 0.13 | US303901BN18 | 6.29 | Dec 07, 2033 | 6.0 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1833636.4 | 0.13 | US053332BK78 | 6.84 | Jul 15, 2034 | 5.4 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1819280.42 | 0.13 | US446413BB10 | 7.06 | Jan 15, 2035 | 5.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1808069.57 | 0.13 | US74456QCS30 | 7.01 | Aug 01, 2034 | 4.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1807863.07 | 0.13 | US15189XBF42 | 7.35 | Mar 01, 2035 | 5.05 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1805922.06 | 0.13 | US526057CY87 | 4.14 | Jul 30, 2030 | 5.2 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1772322.45 | 0.13 | US126650DU15 | 5.99 | Feb 21, 2033 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1770497.48 | 0.13 | US50077LBN55 | 7.29 | Mar 15, 2035 | 5.4 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1767715.95 | 0.13 | US222793AC56 | 4.11 | Jul 15, 2030 | 5.25 |
| BOEING CO | Capital Goods | Fixed Income | 1762376.0 | 0.13 | US097023DR39 | 4.52 | May 01, 2031 | 6.39 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1754903.06 | 0.13 | US744448DA65 | 13.41 | May 15, 2054 | 5.75 |
| LEIDOS INC | Technology | Fixed Income | 1752637.47 | 0.13 | US52532XAL91 | 7.27 | Mar 15, 2035 | 5.5 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1751119.5 | 0.13 | US872898AE19 | 15.38 | Oct 25, 2051 | 3.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1743368.97 | 0.13 | US92343VCV45 | 8.08 | Jan 15, 2036 | 4.27 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1741009.12 | 0.12 | US404119BZ18 | 12.48 | Jun 15, 2049 | 5.25 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1739793.55 | 0.12 | US620076BU23 | 5.06 | May 24, 2031 | 2.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1734994.45 | 0.12 | US87165BAX10 | 2.57 | Jul 29, 2029 | 5.02 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1732393.35 | 0.12 | US88947EAX85 | 7.28 | Jun 15, 2035 | 5.6 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1731100.68 | 0.12 | US92764MAA27 | 4.2 | Aug 01, 2030 | 4.9 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1729708.49 | 0.12 | US23338VAY20 | 7.32 | May 15, 2035 | 5.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1729452.39 | 0.12 | US446413BA37 | 3.73 | Jan 15, 2030 | 5.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1717259.72 | 0.12 | US68233JCW27 | 3.58 | Nov 01, 2029 | 4.65 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1697090.02 | 0.12 | US92343VCQ59 | 7.14 | Nov 01, 2034 | 4.4 |
| LEIDOS INC | Technology | Fixed Income | 1697175.68 | 0.12 | US52532XAK19 | 5.36 | Mar 15, 2032 | 5.4 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1680350.75 | 0.12 | US980236AU78 | 5.35 | May 19, 2032 | 5.7 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1677811.0 | 0.12 | US958667AF48 | 2.87 | Jan 15, 2029 | 6.35 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1677129.81 | 0.12 | US858119BQ24 | 6.92 | Aug 15, 2034 | 5.38 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1675666.49 | 0.12 | US681919BG08 | 6.96 | Nov 01, 2034 | 5.3 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1670654.19 | 0.12 | US09261XAK81 | 4.09 | Jun 30, 2030 | 5.3 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1669063.26 | 0.12 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1652867.91 | 0.12 | US14149YBP25 | 6.59 | Feb 15, 2034 | 5.45 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1639357.97 | 0.12 | US448579AV47 | 5.35 | Mar 30, 2032 | 5.75 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1632972.67 | 0.12 | US02361DBB55 | 13.8 | Jul 01, 2054 | 5.55 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1613523.92 | 0.12 | US15189TBG13 | 3.2 | Jun 01, 2029 | 5.4 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1608337.67 | 0.12 | US29670GAK85 | 7.54 | Aug 15, 2035 | 5.25 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1605949.58 | 0.12 | US775711AC86 | 7.28 | Feb 24, 2035 | 5.25 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1598249.77 | 0.11 | US26444HAQ48 | 6.27 | Nov 15, 2033 | 5.88 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1588836.05 | 0.11 | US906548DA77 | 7.23 | Apr 15, 2035 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1582358.78 | 0.11 | US50077LBM72 | 5.38 | Mar 15, 2032 | 5.2 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1578183.22 | 0.11 | US852060AD48 | 2.74 | Nov 15, 2028 | 6.88 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1563090.47 | 0.11 | US16412XAJ46 | 3.61 | Nov 15, 2029 | 3.7 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1562959.5 | 0.11 | US30225VAU17 | 7.35 | Jun 15, 2035 | 5.4 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1549906.67 | 0.11 | US44107TBB17 | 6.72 | Jul 01, 2034 | 5.7 |
| ONEOK INC | Energy | Fixed Income | 1537893.39 | 0.11 | US682680CU53 | 6.89 | Sep 01, 2034 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1535187.07 | 0.11 | US46647PDG81 | 1.66 | Jul 25, 2028 | 4.85 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1526766.76 | 0.11 | US30040WAX65 | 6.46 | Jan 01, 2034 | 5.5 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1526197.5 | 0.11 | US636180BT74 | 3.88 | Mar 15, 2030 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1511234.86 | 0.11 | US74456QCT13 | 14.03 | Aug 01, 2054 | 5.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1503645.72 | 0.11 | US02209SBT96 | 7.14 | Feb 06, 2035 | 5.63 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1498313.39 | 0.11 | US169905AH91 | 6.75 | Aug 01, 2034 | 5.85 |
| VERISIGN INC | Technology | Fixed Income | 1497715.84 | 0.11 | US92343EAQ52 | 5.45 | Jun 01, 2032 | 5.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1480112.8 | 0.11 | US23338VAV80 | 6.69 | Mar 01, 2034 | 5.2 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1474747.68 | 0.11 | US222793AA90 | 6.93 | Oct 01, 2034 | 5.88 |
| TEXTRON INC | Capital Goods | Fixed Income | 1472449.58 | 0.11 | US883203CE97 | 7.15 | May 15, 2035 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1461610.5 | 0.1 | US02666TAH05 | 6.81 | Jul 15, 2034 | 5.5 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1456831.21 | 0.1 | US361448BS11 | 7.32 | Jun 15, 2035 | 5.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 1451582.57 | 0.1 | US20030NDM02 | 4.89 | Jan 15, 2031 | 1.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1438768.95 | 0.1 | US15189XBG25 | 3.93 | Mar 15, 2030 | 4.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1408780.35 | 0.1 | US404280DH94 | 5.57 | Aug 11, 2033 | 5.4 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1394955.09 | 0.1 | US30040WAZ14 | 6.71 | Jul 15, 2034 | 5.95 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1391884.66 | 0.1 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1390393.26 | 0.1 | US925650AC72 | 3.82 | Feb 15, 2030 | 4.95 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1388828.68 | 0.1 | US15189TBP12 | 3.69 | May 15, 2055 | 6.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1371452.78 | 0.1 | US718172CX57 | 5.65 | Nov 17, 2032 | 5.75 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1370846.5 | 0.1 | US750236AY71 | 3.01 | May 15, 2029 | 6.2 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1367707.79 | 0.1 | US958667AC17 | 3.84 | Feb 01, 2030 | 4.05 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1352599.27 | 0.1 | US09062XAL73 | 7.18 | May 15, 2035 | 5.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1347298.95 | 0.1 | US115236AG61 | 6.68 | Jun 11, 2034 | 5.65 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1333583.29 | 0.1 | US759351AS87 | 6.91 | Sep 15, 2034 | 5.75 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1319675.36 | 0.09 | US448579AR35 | 3.3 | Jun 30, 2029 | 5.25 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1318333.8 | 0.09 | US78081BAR42 | 6.96 | Sep 02, 2034 | 5.4 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1312157.26 | 0.09 | US02666TAJ60 | 7.32 | Mar 15, 2035 | 5.25 |
| MASTEC INC. | Industrial Other | Fixed Income | 1289957.46 | 0.09 | US576323AT63 | 3.21 | Jun 15, 2029 | 5.9 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1288355.54 | 0.09 | US69351UBA07 | 6.11 | May 15, 2033 | 5.0 |
| NISOURCE INC | Natural Gas | Fixed Income | 1286724.53 | 0.09 | US65473PAQ81 | 6.74 | Apr 01, 2034 | 5.35 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1281843.32 | 0.09 | US410867AH87 | 7.51 | Sep 01, 2035 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1267093.02 | 0.09 | US46188BAG77 | 7.31 | Feb 01, 2035 | 4.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1263813.09 | 0.09 | US30225VAR87 | 4.41 | Jan 15, 2031 | 5.9 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1262743.37 | 0.09 | US210518DU76 | 6.12 | May 15, 2033 | 4.63 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1259554.4 | 0.09 | US040555DG61 | 6.21 | Aug 01, 2033 | 5.55 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1255110.49 | 0.09 | US21871XAH26 | 5.62 | Apr 05, 2032 | 3.9 |
| CDW LLC | Technology | Fixed Income | 1245161.14 | 0.09 | US12513GBL23 | 6.89 | Aug 22, 2034 | 5.55 |
| MPLX LP | Energy | Fixed Income | 1236036.76 | 0.09 | US55336VBU35 | 5.72 | Sep 01, 2032 | 4.95 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1234486.93 | 0.09 | US26444HAR21 | 13.2 | Nov 15, 2053 | 6.2 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 1234362.43 | 0.09 | US816851BV01 | 6.94 | Apr 01, 2055 | 6.55 |
| WALT DISNEY CO | Communications | Fixed Income | 1223691.03 | 0.09 | US254687EH59 | 8.36 | Nov 15, 2037 | 6.65 |
| CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 1213869.84 | 0.09 | US14316JAA60 | 7.68 | Sep 19, 2035 | 5.05 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1207622.58 | 0.09 | US45167RAJ32 | 3.49 | Sep 01, 2029 | 4.95 |
| CORNING INC | Technology | Fixed Income | 1199141.56 | 0.09 | US219350BQ76 | 15.58 | Nov 15, 2079 | 5.45 |
| AT&T INC | Communications | Fixed Income | 1197158.26 | 0.09 | US00206RMT67 | 6.61 | Feb 15, 2034 | 5.4 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1195152.1 | 0.09 | US134429BQ17 | 7.47 | Mar 23, 2035 | 4.75 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1175495.26 | 0.08 | US72147KAH14 | 5.28 | Mar 01, 2032 | 3.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1156654.25 | 0.08 | US29364WBM91 | 6.69 | Mar 15, 2034 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1146227.04 | 0.08 | US74456QCR56 | 13.92 | Mar 01, 2054 | 5.45 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1142546.37 | 0.08 | US09261XAG79 | 2.82 | Sep 30, 2028 | 2.85 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1141956.09 | 0.08 | US469814AB34 | 2.54 | Aug 18, 2028 | 6.35 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1133612.99 | 0.08 | US096630AK44 | 6.82 | Aug 01, 2034 | 5.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1129573.22 | 0.08 | US16411QAQ47 | 5.96 | Jun 30, 2033 | 5.95 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1128588.61 | 0.08 | US30225VAS60 | 6.56 | Feb 01, 2034 | 5.4 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1128389.25 | 0.08 | US023135BU94 | 17.55 | Jun 03, 2060 | 2.7 |
| KINDER MORGAN INC | Energy | Fixed Income | 1123812.51 | 0.08 | US49456BAG68 | 6.98 | Dec 01, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1103661.95 | 0.08 | US872652AA01 | 6.55 | Mar 05, 2034 | 5.88 |
| VENTAS REALTY LP | Reits | Fixed Income | 1082089.26 | 0.08 | US92277GAX51 | 6.75 | Jul 01, 2034 | 5.63 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1076922.41 | 0.08 | US054989AB41 | 6.06 | Aug 02, 2033 | 6.42 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1076467.14 | 0.08 | US05526DBX21 | 5.28 | Oct 19, 2032 | 7.75 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1070577.18 | 0.08 | US86964WAK80 | 5.54 | Jan 15, 2032 | 3.13 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1037027.99 | 0.07 | US95000U3K73 | 6.46 | Jan 23, 2035 | 5.5 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1020789.58 | 0.07 | US404119BX69 | 3.27 | Jun 15, 2029 | 4.13 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1016324.3 | 0.07 | US02666TAG22 | 6.54 | Feb 01, 2034 | 5.5 |
| VMWARE LLC | Technology | Fixed Income | 1016076.38 | 0.07 | US928563AF20 | 3.95 | May 15, 2030 | 4.7 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1015343.42 | 0.07 | US69121KAG94 | 2.52 | Jun 11, 2028 | 2.88 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1005386.06 | 0.07 | US26442CBJ27 | 5.95 | Jan 15, 2033 | 4.95 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 977362.65 | 0.07 | US04316JAH23 | 6.83 | Jul 15, 2034 | 5.45 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 963438.06 | 0.07 | US26442UAQ76 | 6.05 | Mar 15, 2033 | 5.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 959691.55 | 0.07 | US15189XBB38 | 6.15 | Apr 01, 2033 | 4.95 |
| HEICO CORP | Capital Goods | Fixed Income | 948468.88 | 0.07 | US422806AB58 | 6.25 | Aug 01, 2033 | 5.35 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 935609.38 | 0.07 | US46188BAA08 | 5.39 | Aug 15, 2031 | 2.0 |
| WALMART INC | Consumer Cyclical | Fixed Income | 934174.03 | 0.07 | US931142EV12 | 16.05 | Sep 22, 2051 | 2.65 |
| ATLASSIAN CORP | Technology | Fixed Income | 929091.3 | 0.07 | US049468AB74 | 6.64 | May 15, 2034 | 5.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 923514.38 | 0.07 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 919557.17 | 0.07 | US46188BAD47 | 5.49 | Apr 15, 2032 | 4.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 919337.54 | 0.07 | US303901BJ06 | 4.82 | Mar 03, 2031 | 3.38 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 918135.55 | 0.07 | US23338VAS51 | 6.1 | Apr 01, 2033 | 5.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 916085.1 | 0.07 | US744448CZ26 | 6.61 | May 15, 2034 | 5.35 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 912888.41 | 0.07 | US14040HDB87 | 0.98 | Oct 29, 2027 | 7.15 |
| NISOURCE INC | Natural Gas | Fixed Income | 910463.95 | 0.07 | US65473PAR64 | 3.35 | Nov 30, 2054 | 6.95 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 909171.39 | 0.07 | US87165BAY92 | 6.99 | Jul 29, 2036 | 6.0 |
| NXP BV | Technology | Fixed Income | 908614.42 | 0.07 | US62954HAY45 | 4.07 | May 01, 2030 | 3.4 |
| NNN REIT INC | Reits | Fixed Income | 907149.83 | 0.07 | US637417AT37 | 6.73 | Jun 15, 2034 | 5.5 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 905159.42 | 0.06 | US78081BAQ68 | 3.48 | Sep 02, 2029 | 5.15 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 904513.56 | 0.06 | US744533BS89 | 7.68 | Jan 15, 2036 | 5.45 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 903503.48 | 0.06 | US571903BF91 | 5.98 | Oct 15, 2032 | 3.5 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 900525.59 | 0.06 | US29365TAQ76 | 7.19 | Apr 15, 2035 | 5.25 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 899603.08 | 0.06 | US25731VAB09 | 13.08 | Oct 15, 2053 | 6.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 898943.42 | 0.06 | US303901BV34 | 7.19 | May 20, 2035 | 5.75 |
| APPLOVIN CORP | Communications | Fixed Income | 893114.86 | 0.06 | US03831WAD02 | 6.99 | Dec 01, 2034 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 890163.47 | 0.06 | US74456QCL86 | 6.16 | Mar 15, 2033 | 4.65 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 873715.44 | 0.06 | US50212YAK01 | 6.54 | May 20, 2034 | 6.0 |
| FEDEX CORP | Transportation | Fixed Income | 872533.07 | 0.06 | US31428XDQ60 | 12.09 | Feb 01, 2045 | 4.1 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 868025.22 | 0.06 | US69351UBC62 | 6.72 | Feb 15, 2034 | 4.85 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 866975.64 | 0.06 | US761713BA36 | 7.37 | Aug 15, 2035 | 5.7 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 855605.77 | 0.06 | US12505BAK61 | 7.29 | Jun 15, 2035 | 5.5 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 851841.38 | 0.06 | US469814AA50 | 5.9 | Mar 01, 2033 | 5.9 |
| COTERRA ENERGY INC | Energy | Fixed Income | 850858.04 | 0.06 | US127097AL75 | 6.63 | Mar 15, 2034 | 5.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 832500.67 | 0.06 | US02209SBR31 | 6.05 | Nov 01, 2033 | 6.88 |
| ORACLE CORPORATION | Technology | Fixed Income | 818416.06 | 0.06 | US68389XCK90 | 12.2 | Nov 09, 2052 | 6.9 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 797061.36 | 0.06 | US05526DCC74 | 7.45 | Aug 15, 2035 | 5.63 |
| T-MOBILE USA INC | Communications | Fixed Income | 796196.99 | 0.06 | US87264ACQ67 | 5.9 | Mar 15, 2032 | 2.7 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 786174.8 | 0.06 | US46188BAH50 | 6.0 | Jan 15, 2033 | 4.95 |
| CROWN CASTLE INC | Communications | Fixed Income | 785280.11 | 0.06 | US22822VAR24 | 4.25 | Jul 01, 2030 | 3.3 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 775947.76 | 0.06 | US17325FBC14 | 1.02 | Dec 04, 2026 | 5.49 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 775471.74 | 0.06 | US74456QCN43 | 6.28 | Aug 01, 2033 | 5.2 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 775068.03 | 0.06 | US125523CV04 | 6.64 | Feb 15, 2034 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 749799.44 | 0.05 | US126117AY60 | 6.66 | Feb 15, 2034 | 5.13 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 739126.75 | 0.05 | US26443TAD81 | 13.72 | Apr 01, 2053 | 5.4 |
| BOEING CO | Capital Goods | Fixed Income | 729677.85 | 0.05 | US097023CD51 | 3.13 | Mar 01, 2029 | 3.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 726760.1 | 0.05 | US21871XAS80 | 6.45 | Jan 15, 2034 | 5.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 694322.56 | 0.05 | US960386AR16 | 6.63 | Mar 11, 2034 | 5.61 |
| CDW LLC | Technology | Fixed Income | 693061.7 | 0.05 | US12513GBH11 | 2.9 | Dec 01, 2028 | 3.28 |
| UNION ELECTRIC CO | Electric | Fixed Income | 680397.47 | 0.05 | US906548CY62 | 6.77 | Apr 01, 2034 | 5.2 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 673695.46 | 0.05 | US29670GAH56 | 6.52 | Jan 15, 2034 | 5.38 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 670310.5 | 0.05 | US925650AF04 | 6.65 | Apr 01, 2034 | 5.75 |
| AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 660900.74 | 0.05 | US43475RAD89 | 7.36 | Apr 07, 2035 | 5.4 |
| MPLX LP | Energy | Fixed Income | 653232.54 | 0.05 | US55336VBX73 | 6.68 | Jun 01, 2034 | 5.5 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 652143.05 | 0.05 | US237194AN56 | 6.09 | Oct 10, 2033 | 6.3 |
| AT&T INC | Communications | Fixed Income | 649775.25 | 0.05 | US00206RCP55 | 7.46 | May 15, 2035 | 4.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 645552.06 | 0.05 | US50212YAJ38 | 1.44 | May 20, 2027 | 5.7 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 634882.68 | 0.05 | US126117AX87 | 6.09 | Jun 15, 2033 | 5.5 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 632794.19 | 0.05 | US053332BH40 | 6.11 | Nov 01, 2033 | 6.55 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 628966.24 | 0.05 | US16411QAN16 | 5.29 | Jan 31, 2032 | 3.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 625428.5 | 0.04 | US44107TBC99 | 7.14 | Apr 15, 2035 | 5.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 597901.94 | 0.04 | US26442UAL89 | 5.39 | Aug 15, 2031 | 2.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 592438.26 | 0.04 | US87264AAZ84 | 13.16 | Apr 15, 2050 | 4.5 |
| MPLX LP | Energy | Fixed Income | 589838.9 | 0.04 | US55336VBQ23 | 4.45 | Aug 15, 2030 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 587519.27 | 0.04 | US75513ECA73 | 10.14 | Oct 15, 2040 | 4.88 |
| ORACLE CORPORATION | Technology | Fixed Income | 569714.36 | 0.04 | US68389XBE40 | 7.64 | May 15, 2035 | 3.9 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 565650.62 | 0.04 | US61747YFJ91 | 6.08 | Nov 01, 2034 | 6.63 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 556339.81 | 0.04 | US29366WAG15 | 13.43 | Apr 15, 2055 | 5.8 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 555043.36 | 0.04 | US95000U3H45 | 6.07 | Oct 23, 2034 | 6.49 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 551449.86 | 0.04 | US636180BR19 | 4.88 | Mar 01, 2031 | 2.95 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 550955.43 | 0.04 | US02361DBA72 | 6.17 | Jun 01, 2033 | 4.95 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 549082.95 | 0.04 | US341081GZ45 | 15.41 | Mar 15, 2065 | 5.8 |
| UNION ELECTRIC CO | Electric | Fixed Income | 546390.73 | 0.04 | US906548CW07 | 13.61 | Mar 15, 2053 | 5.45 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 543868.83 | 0.04 | US02361DAY67 | 5.91 | Sep 01, 2032 | 3.85 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 538472.11 | 0.04 | US620076BT59 | 4.68 | Nov 15, 2030 | 2.3 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 521241.09 | 0.04 | US36962G3P70 | 8.73 | Jan 14, 2038 | 5.88 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 521195.61 | 0.04 | US00774MBP95 | 5.12 | Dec 15, 2031 | 5.38 |
| APPLE INC | Technology | Fixed Income | 517437.98 | 0.04 | US037833EG11 | 17.58 | Feb 08, 2061 | 2.8 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 516238.0 | 0.04 | US42250GAA13 | 7.22 | Feb 15, 2035 | 5.38 |
| LEIDOS INC | Technology | Fixed Income | 502173.68 | 0.04 | US52532XAH89 | 4.93 | Feb 15, 2031 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 479466.29 | 0.03 | US571903BQ56 | 6.69 | May 15, 2034 | 5.3 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 464577.22 | 0.03 | US26442CBQ69 | 7.34 | Mar 15, 2035 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 456181.52 | 0.03 | US958667AG21 | 6.94 | Nov 15, 2034 | 5.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 455052.51 | 0.03 | US925650AH69 | 5.08 | Nov 15, 2031 | 5.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 452435.7 | 0.03 | US03523TBU16 | 9.24 | Jan 23, 2039 | 5.45 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 446740.17 | 0.03 | US125523AK66 | 12.72 | Dec 15, 2048 | 4.9 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 446649.17 | 0.03 | US842587CX39 | 12.41 | Jul 01, 2046 | 4.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 441007.54 | 0.03 | US054989AA67 | 4.04 | Aug 02, 2030 | 6.34 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 440546.88 | 0.03 | US666807BH45 | 11.28 | Jun 01, 2043 | 4.75 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 439032.66 | 0.03 | US16411QAS03 | 6.76 | Aug 15, 2034 | 5.75 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 435729.31 | 0.03 | US31847RAH57 | 5.33 | Aug 15, 2031 | 2.4 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 433573.66 | 0.03 | US29250NBS36 | 2.65 | Jan 15, 2084 | 8.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 418942.3 | 0.03 | US404280CH04 | 4.2 | Jun 04, 2031 | 2.85 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 415928.63 | 0.03 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 403355.4 | 0.03 | US24703TAP12 | 7.32 | Apr 01, 2035 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 392905.04 | 0.03 | US00774MBQ78 | 4.28 | Jan 31, 2056 | 6.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 379780.25 | 0.03 | US866677AH07 | 5.48 | Apr 15, 2032 | 4.2 |
| CITIBANK NA | Banking | Fixed Income | 379605.73 | 0.03 | US17325FBN78 | 1.5 | May 29, 2027 | 4.58 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 376975.79 | 0.03 | US23338VAZ94 | 13.68 | May 15, 2055 | 5.85 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 366465.72 | 0.03 | US09581JAR77 | 5.04 | Jun 10, 2031 | 3.13 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 364659.47 | 0.03 | US491674BP14 | 13.78 | Aug 15, 2055 | 5.85 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 363349.29 | 0.03 | US02666TAE73 | 5.58 | Apr 15, 2032 | 3.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 346719.71 | 0.02 | US74456QCJ31 | 5.7 | Mar 15, 2032 | 3.1 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 345776.75 | 0.02 | US404280CK33 | 4.45 | Aug 18, 2031 | 2.36 |
| ORACLE CORPORATION | Technology | Fixed Income | 329665.37 | 0.02 | US68389XCE31 | 4.95 | Mar 25, 2031 | 2.88 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 328216.51 | 0.02 | US126650EA42 | 14.04 | Jun 01, 2063 | 6.0 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 303674.01 | 0.02 | US845743BY82 | 7.22 | May 15, 2035 | 5.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 297383.01 | 0.02 | US92343VEA89 | 6.5 | Aug 10, 2033 | 4.5 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 254223.19 | 0.02 | US361841AT63 | 6.92 | Sep 15, 2034 | 5.63 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 251067.35 | 0.02 | US361841AW92 | 8.54 | Nov 01, 2037 | 5.75 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 246739.87 | 0.02 | US871911AV54 | 7.07 | Dec 15, 2034 | 5.3 |
| CITIGROUP INC | Banking | Fixed Income | 240675.03 | 0.02 | US172967KN09 | 0.54 | May 01, 2026 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 236250.51 | 0.02 | US38141GWB66 | 0.75 | Jan 26, 2027 | 3.85 |
| BROWN & BROWN INC | Insurance | Fixed Income | 229964.73 | 0.02 | US115236AE14 | 5.52 | Mar 17, 2032 | 4.2 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 206134.71 | 0.01 | US44107TBD72 | 5.4 | Jun 15, 2032 | 5.7 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 184744.98 | 0.01 | US85917PAA57 | 4.95 | Mar 15, 2031 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 181542.09 | 0.01 | US26444HAK77 | 5.58 | Dec 15, 2031 | 2.4 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 179035.11 | 0.01 | US55261FAS39 | 2.64 | Oct 30, 2029 | 7.41 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 167208.7 | 0.01 | US74456QCV68 | 14.08 | Mar 01, 2055 | 5.5 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 150795.45 | 0.01 | US84265VAG05 | 10.74 | Nov 08, 2042 | 5.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 115921.11 | 0.01 | US054989AD07 | 12.57 | Aug 02, 2053 | 7.08 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 11419.47 | 0.0 | US36962GXZ26 | 5.28 | Mar 15, 2032 | 6.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 10298.42 | 0.0 | US115236AK73 | 4.07 | Jun 23, 2030 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -36299.48 | 0.0 | nan | 0.0 | nan | 0.0 |
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