Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 417 securities.
Note: The data shown here is as of date Jun 05, 2023 (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 | 1910000.01 | 0.76 | US0669224778 | 0.02 | nan | 5.13 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1852165.03 | 0.73 | US060505EL47 | 1.28 | Dec 31, 2079 | 6.5 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1550465.37 | 0.62 | US87612BBS07 | 5.28 | Feb 01, 2031 | 4.88 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1363687.83 | 0.54 | US111021AE12 | 5.46 | Dec 15, 2030 | 9.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1344452.67 | 0.53 | US48128BAG68 | 1.03 | Dec 31, 2079 | 4.6 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1341516.59 | 0.53 | US55279HAW07 | 4.04 | Jan 27, 2028 | 4.7 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1335942.54 | 0.53 | US38141GWZ35 | 4.28 | May 01, 2029 | 4.22 |
| WELLS FARGO & CO | Banking | Fixed Income | 1329001.55 | 0.53 | US949746RG83 | 0.88 | Dec 31, 2079 | 5.9 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1324363.01 | 0.53 | US16412XAG07 | 3.36 | Jun 30, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1313401.39 | 0.52 | US48128BAF85 | 0.82 | Dec 31, 2079 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1294573.57 | 0.51 | US29379VBN29 | 2.62 | Aug 16, 2077 | 5.25 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1279293.32 | 0.51 | US74762EAF97 | 6.39 | Oct 01, 2030 | 2.9 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1277823.6 | 0.51 | US136385AX99 | 3.58 | Jun 01, 2027 | 3.85 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1272020.69 | 0.5 | US852060AT99 | 6.36 | Mar 15, 2032 | 8.75 |
| ORACLE CORPORATION | Technology | Fixed Income | 1271661.39 | 0.5 | US68389XAM74 | 10.78 | Jul 15, 2040 | 5.38 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1271330.87 | 0.5 | US25156PAC77 | 5.28 | Jun 15, 2030 | 8.75 |
| MORGAN STANLEY | Banking | Fixed Income | 1265300.62 | 0.5 | US61744YAP34 | 4.06 | Jan 24, 2029 | 3.77 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1262474.83 | 0.5 | US04010LAZ67 | 2.41 | Jan 15, 2026 | 3.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1257735.79 | 0.5 | US693475BJ30 | 6.86 | Oct 28, 2033 | 6.04 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1255767.06 | 0.5 | US46647PBE51 | 5.53 | Oct 15, 2030 | 2.74 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1255232.63 | 0.5 | US025816CH00 | 1.65 | Dec 31, 2079 | 3.55 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1255109.05 | 0.5 | US958667AC17 | 5.57 | Feb 01, 2030 | 4.3 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1253287.24 | 0.5 | US775109CC35 | 7.21 | Mar 15, 2032 | 3.8 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1250517.84 | 0.5 | US6174468G77 | 4.75 | Jan 23, 2030 | 4.43 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 1248851.5 | 0.5 | US064058AF75 | 2.22 | Dec 31, 2079 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1247106.44 | 0.49 | US674599EA94 | 5.07 | Jul 15, 2030 | 8.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1246783.15 | 0.49 | US15135BAY74 | 4.66 | Jul 15, 2028 | 2.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1245651.59 | 0.49 | US960386AM29 | 4.49 | Sep 15, 2028 | 4.95 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1244708.8 | 0.49 | US785592AU04 | 4.1 | Mar 15, 2028 | 4.2 |
| BOEING CO | Capital Goods | Fixed Income | 1244410.67 | 0.49 | US097023CY98 | 5.68 | May 01, 2030 | 5.15 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1242656.77 | 0.49 | US744320AV41 | 1.82 | May 15, 2045 | 5.38 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1241316.8 | 0.49 | US05565QDU94 | 1.92 | Dec 31, 2079 | 4.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1239948.82 | 0.49 | US48126HAC43 | 1.17 | Dec 31, 2079 | 6.1 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1239425.4 | 0.49 | US404280BK42 | 3.37 | Mar 13, 2028 | 4.04 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1239271.66 | 0.49 | US03027XAW02 | 5.32 | Aug 15, 2029 | 3.8 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1238914.93 | 0.49 | US060505FP42 | 0.8 | Dec 31, 2079 | 5.13 |
| NXP BV | Technology | Fixed Income | 1238485.46 | 0.49 | US62954HAV06 | 5.09 | Jun 18, 2029 | 4.3 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 1237997.09 | 0.49 | US03938LBE39 | 3.85 | Nov 29, 2027 | 6.55 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1236063.89 | 0.49 | US060505EH35 | 1.11 | Dec 31, 2079 | 6.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1234142.24 | 0.49 | US16411QAG64 | 4.58 | Oct 01, 2029 | 4.5 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1233143.3 | 0.49 | US83192PAA66 | 6.63 | Oct 14, 2030 | 2.03 |
| EMERA US FINANCE LP | Electric | Fixed Income | 1225604.12 | 0.49 | US29103DAM83 | 12.38 | Jun 15, 2046 | 4.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1224018.53 | 0.49 | US46647PBX33 | 6.63 | Feb 04, 2032 | 1.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 1222749.3 | 0.49 | US87264ABF12 | 5.85 | Apr 15, 2030 | 3.88 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1222299.71 | 0.49 | US404280CC17 | 5.04 | May 22, 2030 | 3.97 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1221734.69 | 0.48 | US125523AH38 | 4.63 | Oct 15, 2028 | 4.38 |
| MORGAN STANLEY | Banking | Fixed Income | 1211630.81 | 0.48 | US6174468P76 | 5.69 | Apr 01, 2031 | 3.62 |
| PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1210046.46 | 0.48 | US694308JP35 | 2.4 | Jan 01, 2026 | 3.15 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1206473.42 | 0.48 | US75886FAE79 | 6.63 | Sep 15, 2030 | 1.75 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1206232.16 | 0.48 | US09062XAH61 | 6.22 | May 01, 2030 | 2.25 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1205773.79 | 0.48 | US78081BAH69 | 2.16 | Sep 02, 2025 | 1.2 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1204591.74 | 0.48 | US060505EN03 | 1.55 | Dec 31, 2079 | 6.1 |
| TRANSCANADA TRUST | Energy | Fixed Income | 1204128.43 | 0.48 | US89356BAC28 | 3.33 | Mar 15, 2077 | 5.3 |
| AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1202641.41 | 0.48 | US03073EAT29 | 6.78 | Mar 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1202052.61 | 0.48 | US808513BR53 | 2.83 | May 13, 2026 | 1.15 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1201603.09 | 0.48 | US95000U2F97 | 2.78 | Jun 17, 2027 | 3.2 |
| VMWARE INC | Technology | Fixed Income | 1201508.19 | 0.48 | US928563AC98 | 3.73 | Aug 21, 2027 | 3.9 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 1197095.3 | 0.48 | US91913YAL48 | 9.11 | Jun 15, 2037 | 6.63 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 1190935.32 | 0.47 | US16411RAK59 | 3.71 | Oct 15, 2028 | 4.63 |
| BOEING CO | Capital Goods | Fixed Income | 1187641.11 | 0.47 | US097023CX16 | 14.91 | May 01, 2060 | 5.93 |
| NVR INC | Consumer Cyclical | Fixed Income | 1183881.66 | 0.47 | US62944TAF21 | 6.06 | May 15, 2030 | 3.0 |
| MORGAN STANLEY | Banking | Fixed Income | 1173452.02 | 0.47 | US61744YAK47 | 3.67 | Jul 22, 2028 | 3.59 |
| ORANGE SA | Communications | Fixed Income | 1172671.33 | 0.47 | US35177PAL13 | 5.77 | Mar 01, 2031 | 8.5 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1166368.17 | 0.46 | US95000U2G70 | 5.54 | Oct 30, 2030 | 2.88 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1163244.46 | 0.46 | US526057CD41 | 3.82 | Nov 29, 2027 | 4.75 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 1158894.69 | 0.46 | US29278NAG88 | 4.9 | Apr 15, 2029 | 5.25 |
| AT&T INC | Communications | Fixed Income | 1151234.63 | 0.46 | US00206RHK14 | 10.57 | Mar 01, 2039 | 4.85 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1149750.55 | 0.46 | US38141GWV21 | 4.3 | Apr 23, 2029 | 3.81 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1147540.85 | 0.46 | US571903BE27 | 5.75 | Jun 15, 2030 | 4.63 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1146591.22 | 0.46 | US925650AB99 | 4.09 | Feb 15, 2028 | 4.75 |
| FORTIS INC | Electric | Fixed Income | 1141483.96 | 0.45 | US349553AM97 | 3.07 | Oct 04, 2026 | 3.06 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1136754.9 | 0.45 | US6174468L62 | 5.7 | Jan 22, 2031 | 2.7 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1130695.42 | 0.45 | US256746AH16 | 4.33 | May 15, 2028 | 4.2 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1126580.51 | 0.45 | US03522AAH32 | 9.23 | Feb 01, 2036 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1108821.75 | 0.44 | US718172AC39 | 9.84 | May 16, 2038 | 6.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 1104867.12 | 0.44 | US68389XAV73 | 8.41 | Jul 08, 2034 | 4.3 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1104462.33 | 0.44 | US714046AG46 | 5.49 | Sep 15, 2029 | 3.3 |
| EXELON CORPORATION | Electric | Fixed Income | 1097764.94 | 0.44 | US30161NAX93 | 5.82 | Apr 15, 2030 | 4.05 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1095999.44 | 0.43 | US72147KAJ79 | 6.01 | Apr 15, 2031 | 4.25 |
| FISERV INC | Technology | Fixed Income | 1087217.08 | 0.43 | US337738AR95 | 4.61 | Oct 01, 2028 | 4.2 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1077767.93 | 0.43 | US046353AD01 | 9.61 | Sep 15, 2037 | 6.45 |
| KINDER MORGAN INC | Energy | Fixed Income | 1070786.22 | 0.42 | US49456BAP67 | 4.12 | Mar 01, 2028 | 4.3 |
| HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1063638.98 | 0.42 | US404119CF45 | 7.26 | Mar 15, 2032 | 3.63 |
| FOX CORP | Communications | Fixed Income | 1062540.13 | 0.42 | US35137LAJ44 | 10.05 | Jan 25, 2039 | 5.48 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1062493.89 | 0.42 | US25389JAR77 | 3.75 | Aug 15, 2027 | 3.7 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1059668.82 | 0.42 | US413875AW58 | 4.3 | Jun 15, 2028 | 4.4 |
| CDW LLC | Technology | Fixed Income | 1054816.18 | 0.42 | US12513GBJ76 | 7.11 | Dec 01, 2031 | 3.57 |
| DOMINION ENERGY INC | Electric | Fixed Income | 1039611.56 | 0.41 | US25746UDM80 | 3.27 | Dec 31, 2079 | 4.35 |
| QORVO INC | Technology | Fixed Income | 1039252.6 | 0.41 | US74736KAH41 | 4.86 | Oct 15, 2029 | 4.38 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 1034124.84 | 0.41 | US816851BK46 | 1.97 | Dec 31, 2079 | 4.88 |
| DISCOVER BANK | Banking | Fixed Income | 1027227.53 | 0.41 | US25466AAP66 | 4.52 | Sep 13, 2028 | 4.65 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1025782.51 | 0.41 | US949746RN35 | 1.79 | Dec 31, 2079 | 5.88 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1025056.52 | 0.41 | US36962GXZ26 | 6.7 | Mar 15, 2032 | 6.75 |
| ENBRIDGE INC | Energy | Fixed Income | 1022617.24 | 0.41 | US29250NAS45 | 3.55 | Jul 15, 2077 | 5.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1018976.49 | 0.4 | US126650CY46 | 10.24 | Mar 25, 2038 | 4.78 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1015400.68 | 0.4 | US375558AX11 | 12.61 | Apr 01, 2044 | 4.8 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1009116.06 | 0.4 | US125523CF53 | 12.97 | Jul 15, 2046 | 4.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1002838.23 | 0.4 | US404280DR76 | 3.7 | Nov 03, 2028 | 7.39 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 1001888.33 | 0.4 | US46266TAB44 | 4.26 | May 15, 2028 | 5.7 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 996883.66 | 0.4 | US205887CD22 | 10.3 | Nov 01, 2038 | 5.3 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 995683.65 | 0.4 | US303901BL51 | 6.98 | Aug 16, 2032 | 5.63 |
| VERISIGN INC | Technology | Fixed Income | 994117.56 | 0.39 | US92343EAM49 | 6.91 | Jun 15, 2031 | 2.7 |
| APTIV PLC | Consumer Cyclical | Fixed Income | 989905.61 | 0.39 | US00217GAB95 | 7.33 | Mar 01, 2032 | 3.25 |
| TRIMBLE INC | Technology | Fixed Income | 986615.39 | 0.39 | US896239AE08 | 7.23 | Mar 15, 2033 | 6.1 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 980713.74 | 0.39 | US595112BQ52 | 5.55 | Feb 15, 2030 | 4.66 |
| DOMINION ENERGY INC | Electric | Fixed Income | 967914.94 | 0.38 | US25746UDD81 | 1.42 | Dec 31, 2079 | 4.65 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 961691.3 | 0.38 | US02209SAR40 | 11.8 | Jan 31, 2044 | 5.38 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 958042.45 | 0.38 | US63307A2T17 | 1.5 | Jan 17, 2025 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 957112.7 | 0.38 | US808513BD67 | 1.76 | Dec 31, 2079 | 5.38 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 954232.92 | 0.38 | US26969PAB40 | 7.01 | Jul 01, 2031 | 2.5 |
| PNC BANK NA MTN | Banking | Fixed Income | 953647.79 | 0.38 | US69353REQ74 | 1.88 | Jun 01, 2025 | 3.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 951865.83 | 0.38 | US060505FQ25 | 0.48 | Dec 31, 2079 | 4.3 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 951215.1 | 0.38 | US29278GAW87 | 3.53 | Jun 15, 2027 | 4.63 |
| MPLX LP | Energy | Fixed Income | 950775.99 | 0.38 | US55336VAM28 | 10.32 | Apr 15, 2038 | 4.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 949974.84 | 0.38 | US68389XCJ28 | 7.11 | Nov 09, 2032 | 6.25 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 948591.8 | 0.38 | US361841AL38 | 4.65 | Jan 15, 2029 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 947598.27 | 0.38 | US02344AAA60 | 6.97 | May 25, 2031 | 2.69 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 944328.05 | 0.37 | US911312AJ59 | 9.72 | Jan 15, 2038 | 6.2 |
| NISOURCE INC | Natural Gas | Fixed Income | 942883.97 | 0.37 | US65473QBF90 | 13.72 | May 15, 2047 | 4.38 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 937877.21 | 0.37 | US871829BL07 | 5.48 | Apr 01, 2030 | 5.95 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 937852.65 | 0.37 | US09261LAC28 | 2.42 | Jan 15, 2026 | 3.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 936308.05 | 0.37 | US842400HT35 | 7.17 | Nov 01, 2032 | 5.95 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 932036.35 | 0.37 | US970648AL56 | 3.53 | Jun 15, 2027 | 4.65 |
| VENTAS REALTY LP | Reits | Fixed Income | 931747.57 | 0.37 | US92277GAN79 | 4.77 | Jan 15, 2029 | 4.4 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 931412.22 | 0.37 | US44107TAZ93 | 6.21 | Sep 15, 2030 | 3.5 |
| LEIDOS INC | Technology | Fixed Income | 930405.59 | 0.37 | US52532XAF24 | 5.84 | May 15, 2030 | 4.38 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 927613.76 | 0.37 | US92343VDU52 | 9.66 | Mar 16, 2037 | 5.25 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 925975.71 | 0.37 | US24906PAA75 | 6.1 | Jun 01, 2030 | 3.25 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 925709.02 | 0.37 | US7591EPAQ39 | 1.87 | May 18, 2025 | 2.25 |
| ENBRIDGE INC | Energy | Fixed Income | 922677.33 | 0.37 | US29250NAW56 | 4.0 | Mar 01, 2078 | 6.25 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 921455.59 | 0.37 | US02209SBE28 | 9.98 | Feb 14, 2039 | 5.8 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 910552.46 | 0.36 | US404119BX69 | 5.11 | Jun 15, 2029 | 4.13 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 909176.61 | 0.36 | US962166BX19 | 5.54 | Nov 15, 2029 | 4.0 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 907718.71 | 0.36 | US253393AF94 | 7.21 | Jan 15, 2032 | 3.15 |
| WELLTOWER OP LLC | Reits | Fixed Income | 907688.86 | 0.36 | US95040QAJ31 | 5.76 | Jan 15, 2030 | 3.1 |
| EQUINIX INC | Technology | Fixed Income | 895932.08 | 0.36 | US29444UBH86 | 6.36 | Jul 15, 2030 | 2.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 883488.59 | 0.35 | US87264ABD63 | 3.48 | Apr 15, 2027 | 3.75 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 881691.34 | 0.35 | US842587CX39 | 13.17 | Jul 01, 2046 | 4.4 |
| BROADCOM INC | Technology | Fixed Income | 879708.6 | 0.35 | US11135FAQ46 | 6.24 | Nov 15, 2030 | 4.15 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 876579.28 | 0.35 | US06051GHX07 | 5.51 | Oct 22, 2030 | 2.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 870438.21 | 0.35 | US931427AQ19 | 2.74 | Jun 01, 2026 | 3.45 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 867506.61 | 0.34 | US341081FQ54 | 14.48 | Mar 01, 2048 | 3.95 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 859262.29 | 0.34 | US341081GG63 | 7.52 | Feb 03, 2032 | 2.45 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 858111.86 | 0.34 | US44701QBE17 | 5.05 | May 01, 2029 | 4.5 |
| TRANSCANADA TRUST | Energy | Fixed Income | 856777.83 | 0.34 | US89356BAB45 | 2.84 | Aug 15, 2076 | 5.88 |
| ALPHABET INC | Technology | Fixed Income | 855242.35 | 0.34 | US02079KAF49 | 18.23 | Aug 15, 2050 | 2.05 |
| ONEOK INC | Energy | Fixed Income | 853616.25 | 0.34 | US682680AU71 | 4.37 | Jul 15, 2028 | 4.55 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 852390.0 | 0.34 | US37940XAG79 | 3.38 | Jan 15, 2027 | 2.15 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 841042.83 | 0.33 | US548661EN31 | 15.28 | Sep 15, 2062 | 5.8 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 839628.03 | 0.33 | US573874AJ32 | 6.79 | Apr 15, 2031 | 2.95 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 832913.22 | 0.33 | US620076BN89 | 5.09 | May 23, 2029 | 4.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 830863.4 | 0.33 | US913017BT50 | 12.36 | Jun 01, 2042 | 4.5 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 829742.27 | 0.33 | US478160CS18 | 17.89 | Sep 01, 2050 | 2.25 |
| ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 810989.9 | 0.32 | US292480AL49 | 4.26 | May 15, 2028 | 4.95 |
| HP INC | Technology | Fixed Income | 797585.47 | 0.32 | US40434LAC90 | 5.99 | Jun 17, 2030 | 3.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 796621.48 | 0.32 | US207597EL50 | 14.45 | Apr 01, 2048 | 4.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 795724.95 | 0.32 | US05526DBB01 | 3.76 | Aug 15, 2027 | 3.56 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 768639.46 | 0.31 | US866677AE75 | 6.98 | Jul 15, 2031 | 2.7 |
| EQUIFAX INC | Technology | Fixed Income | 743621.58 | 0.3 | US294429AT25 | 7.26 | Sep 15, 2031 | 2.35 |
| AVANGRID INC | Electric | Fixed Income | 738848.94 | 0.29 | US05351WAB90 | 5.23 | Jun 01, 2029 | 3.8 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 725855.31 | 0.29 | US651639AP18 | 11.77 | Mar 15, 2042 | 4.88 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 694622.77 | 0.28 | US84265VAJ44 | 12.25 | Apr 23, 2045 | 5.88 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 692569.23 | 0.27 | US871829BN62 | 13.11 | Apr 01, 2050 | 6.6 |
| BROADCOM INC | Technology | Fixed Income | 692319.76 | 0.27 | US11135FBA84 | 4.97 | Apr 15, 2029 | 4.75 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 690817.18 | 0.27 | US026874DM66 | 4.15 | Apr 01, 2048 | 5.75 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 684662.73 | 0.27 | US761713BB19 | 11.45 | Aug 15, 2045 | 5.85 |
| APPLE INC | Technology | Fixed Income | 680150.71 | 0.27 | US037833DZ01 | 17.54 | Aug 20, 2050 | 2.4 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 675450.22 | 0.27 | US744320BH48 | 6.04 | Oct 01, 2050 | 3.7 |
| AT&T INC | Communications | Fixed Income | 657575.22 | 0.26 | US00206RCU41 | 12.63 | Feb 15, 2047 | 5.65 |
| EVERGY INC | Electric | Fixed Income | 656446.97 | 0.26 | US30034WAB28 | 5.57 | Sep 15, 2029 | 2.9 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 653247.61 | 0.26 | US299808AH86 | 15.28 | Oct 15, 2050 | 3.5 |
| BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 643214.13 | 0.26 | US11134LAH24 | 3.21 | Jan 15, 2027 | 3.88 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 642208.16 | 0.25 | US98956PAV40 | 7.38 | Nov 24, 2031 | 2.6 |
| T-MOBILE USA INC | Communications | Fixed Income | 639023.61 | 0.25 | US87264ACB98 | 6.75 | Feb 15, 2031 | 2.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 632926.95 | 0.25 | US674599DD43 | 6.06 | May 01, 2031 | 7.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 632245.59 | 0.25 | US29364WBA53 | 7.84 | Mar 15, 2033 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 621568.73 | 0.25 | US26442CAZ77 | 15.52 | Aug 15, 2049 | 3.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 608496.89 | 0.24 | US744448CV12 | 7.14 | Jun 15, 2031 | 1.88 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 608328.65 | 0.24 | US95000U3B74 | 6.97 | Jul 25, 2033 | 4.9 |
| CENTENE CORPORATION | Insurance | Fixed Income | 602122.88 | 0.24 | US15135BAV36 | 5.41 | Feb 15, 2030 | 3.38 |
| AT&T INC | Communications | Fixed Income | 593776.42 | 0.24 | US00206RDR03 | 9.52 | Mar 01, 2037 | 5.25 |
| AVANGRID INC | Electric | Fixed Income | 585799.38 | 0.23 | US05351WAC73 | 1.75 | Apr 15, 2025 | 3.2 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 585285.78 | 0.23 | US84265VAE56 | 10.34 | Apr 16, 2040 | 6.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 582807.93 | 0.23 | US03523TBF49 | 9.52 | Jan 15, 2039 | 8.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 580891.46 | 0.23 | US404280BT50 | 4.24 | Jun 19, 2029 | 4.58 |
| ORACLE CORPORATION | Technology | Fixed Income | 574615.05 | 0.23 | US68389XBV64 | 5.99 | Apr 01, 2030 | 2.95 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 574312.37 | 0.23 | US26078JAE01 | 10.38 | Nov 15, 2038 | 5.32 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 560774.17 | 0.22 | US797440CA05 | 16.51 | Aug 15, 2051 | 2.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 559016.8 | 0.22 | US65473PAJ49 | 5.94 | May 01, 2030 | 3.6 |
| HP INC | Technology | Fixed Income | 546986.35 | 0.22 | US428236BR31 | 10.93 | Sep 15, 2041 | 6.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 546151.68 | 0.22 | US694308KJ55 | 7.03 | Jan 15, 2033 | 6.15 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 545896.3 | 0.22 | US866677AH07 | 7.16 | Apr 15, 2032 | 4.2 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 542671.58 | 0.22 | US06051GGZ63 | 1.56 | Jan 23, 2026 | 3.37 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 531201.66 | 0.21 | US090572AQ17 | 7.24 | Mar 15, 2032 | 3.7 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 528633.23 | 0.21 | US260543CR27 | 13.27 | Nov 30, 2048 | 5.55 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 528291.83 | 0.21 | US00287YAR09 | 9.0 | May 14, 2035 | 4.5 |
| BOEING CO | Capital Goods | Fixed Income | 522582.66 | 0.21 | US097023CP81 | 9.23 | Feb 01, 2035 | 3.25 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 521533.58 | 0.21 | US142339AJ92 | 5.95 | Mar 01, 2030 | 2.75 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 513468.95 | 0.2 | US754730AF69 | 12.81 | Jul 15, 2046 | 4.95 |
| ONEOK INC | Energy | Fixed Income | 511334.29 | 0.2 | US682680AY93 | 5.44 | Sep 01, 2029 | 3.4 |
| ALPHABET INC | Technology | Fixed Income | 508821.52 | 0.2 | US02079KAG22 | 21.05 | Aug 15, 2060 | 2.25 |
| DISCOVER BANK | Banking | Fixed Income | 505253.59 | 0.2 | US25466AAJ07 | 2.87 | Jul 27, 2026 | 3.45 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 501865.93 | 0.2 | US375558AS26 | 11.52 | Dec 01, 2041 | 5.65 |
| GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 494599.55 | 0.2 | US361841AJ81 | 1.76 | Jun 01, 2025 | 5.25 |
| LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 486670.91 | 0.19 | US552081AM30 | 14.64 | Feb 26, 2055 | 4.63 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 486311.4 | 0.19 | US36962G3P70 | 9.8 | Jan 14, 2038 | 5.88 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 479729.46 | 0.19 | US26444HAK77 | 7.39 | Dec 15, 2031 | 2.4 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 478686.95 | 0.19 | US723787AR88 | 6.76 | Jan 15, 2031 | 2.15 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 464083.51 | 0.18 | US00287YAS81 | 12.96 | May 14, 2045 | 4.7 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 463606.95 | 0.18 | US35671DCH61 | 4.73 | Aug 01, 2030 | 4.63 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 459090.88 | 0.18 | US502431AM16 | 4.3 | Jun 15, 2028 | 4.4 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 455555.17 | 0.18 | US573874AF10 | 4.48 | Apr 15, 2028 | 2.45 |
| TD SYNNEX CORP | Technology | Fixed Income | 454103.83 | 0.18 | US87162WAF77 | 3.02 | Aug 09, 2026 | 1.75 |
| CITIGROUP INC | Banking | Fixed Income | 446455.92 | 0.18 | US172967MF56 | 0.85 | Apr 24, 2025 | 3.35 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 443429.8 | 0.18 | US031162BZ23 | 13.07 | May 01, 2045 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 442831.16 | 0.18 | US68233JBR41 | 15.81 | Sep 15, 2049 | 3.1 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 441118.8 | 0.18 | US46647PAL04 | 12.87 | Nov 15, 2048 | 3.96 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 439634.25 | 0.17 | US931427AC23 | 12.41 | Nov 18, 2044 | 4.8 |
| VISA INC | Technology | Fixed Income | 439235.58 | 0.17 | US92826CAQ50 | 18.33 | Aug 15, 2050 | 2.0 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 435827.65 | 0.17 | US31620RAJ41 | 5.99 | Jun 15, 2030 | 3.4 |
| COTERRA ENERGY INC | Energy | Fixed Income | 434122.26 | 0.17 | US127097AG80 | 3.54 | May 15, 2027 | 3.9 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 434117.72 | 0.17 | US636180BQ36 | 2.33 | Jan 15, 2026 | 5.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 425058.65 | 0.17 | US11133TAE38 | 6.92 | May 01, 2031 | 2.6 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 423691.88 | 0.17 | US50247VAC37 | 12.13 | Mar 15, 2044 | 4.88 |
| EQUINIX INC | Technology | Fixed Income | 422787.07 | 0.17 | US29444UBE55 | 5.69 | Nov 18, 2029 | 3.2 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 420797.41 | 0.17 | US06051GHG73 | 4.16 | Mar 05, 2029 | 3.97 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 419195.59 | 0.17 | US92343VCQ59 | 8.69 | Nov 01, 2034 | 4.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 414721.98 | 0.16 | US46188BAA08 | 7.28 | Aug 15, 2031 | 2.0 |
| WELLTOWER OP LLC | Reits | Fixed Income | 411273.66 | 0.16 | US95040QAD60 | 4.26 | Apr 15, 2028 | 4.25 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 407264.51 | 0.16 | US38173MAB81 | 3.01 | Aug 24, 2026 | 2.5 |
| LEIDOS INC | Technology | Fixed Income | 405084.32 | 0.16 | US52532XAH89 | 6.8 | Feb 15, 2031 | 2.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 403202.82 | 0.16 | US694308KG17 | 6.73 | Jun 15, 2032 | 5.9 |
| ALBEMARLE CORP | Basic Industry | Fixed Income | 401625.82 | 0.16 | US012653AE17 | 7.11 | Jun 01, 2032 | 5.05 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 395170.17 | 0.16 | US85917PAA57 | 6.78 | Mar 15, 2031 | 2.7 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 388733.39 | 0.15 | US126650DG21 | 5.42 | Aug 15, 2029 | 3.25 |
| HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 384123.39 | 0.15 | US404119CE79 | 5.09 | Mar 15, 2029 | 3.38 |
| BROWN & BROWN INC | Insurance | Fixed Income | 383702.59 | 0.15 | US115236AC57 | 6.86 | Mar 15, 2031 | 2.38 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 383709.77 | 0.15 | US09261XAG79 | 4.81 | Sep 30, 2028 | 2.85 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 383558.1 | 0.15 | US26442UAL89 | 7.29 | Aug 15, 2031 | 2.0 |
| AT&T INC | Communications | Fixed Income | 381990.34 | 0.15 | US00206RHJ41 | 4.9 | Mar 01, 2029 | 4.35 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 379572.93 | 0.15 | US761713BA36 | 8.46 | Aug 15, 2035 | 5.7 |
| CITIGROUP INC | Banking | Fixed Income | 378575.42 | 0.15 | US172967JP75 | 1.8 | Apr 27, 2025 | 3.3 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 374780.43 | 0.15 | US281020AY36 | 4.7 | Nov 15, 2028 | 5.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 372716.73 | 0.15 | US446413AT37 | 5.83 | May 01, 2030 | 4.2 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 365665.57 | 0.15 | US31847RAH57 | 7.15 | Aug 15, 2031 | 2.4 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 364649.13 | 0.14 | US85917PAB31 | 15.02 | Mar 15, 2051 | 3.75 |
| BROADCOM INC | Technology | Fixed Income | 363357.17 | 0.14 | US11135FBD24 | 5.66 | Apr 15, 2030 | 5.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 362222.59 | 0.14 | US92343VCV45 | 9.38 | Jan 15, 2036 | 4.27 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 361568.99 | 0.14 | US595112BV48 | 5.14 | Nov 01, 2029 | 6.75 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 360866.42 | 0.14 | US452327AM11 | 6.84 | Mar 23, 2031 | 2.55 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 359624.54 | 0.14 | US253393AG77 | 13.78 | Jan 15, 2052 | 4.1 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 356033.72 | 0.14 | US35671DBC83 | 11.46 | Mar 15, 2043 | 5.45 |
| TD SYNNEX CORP | Technology | Fixed Income | 354753.55 | 0.14 | US87162WAH34 | 4.73 | Aug 09, 2028 | 2.38 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 354115.07 | 0.14 | US277432AX86 | 7.31 | Mar 08, 2033 | 5.75 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 354069.47 | 0.14 | US404280DH94 | 6.74 | Aug 11, 2033 | 5.4 |
| VMWARE INC | Technology | Fixed Income | 352525.92 | 0.14 | US928563AF20 | 5.79 | May 15, 2030 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 349308.85 | 0.14 | US446413AZ96 | 4.79 | Aug 16, 2028 | 2.04 |
| NXP BV | Technology | Fixed Income | 341929.95 | 0.14 | US62947QBC15 | 4.62 | Dec 01, 2028 | 5.55 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 340915.22 | 0.14 | US281020AW79 | 5.16 | Nov 15, 2029 | 6.95 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 338665.0 | 0.13 | US02343UAG04 | 2.64 | Apr 28, 2026 | 3.63 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 332276.84 | 0.13 | US785592AX43 | 5.75 | May 15, 2030 | 4.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 332240.03 | 0.13 | US925650AA17 | 1.83 | May 15, 2025 | 4.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 331057.27 | 0.13 | US74456QCJ31 | 7.43 | Mar 15, 2032 | 3.1 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 328871.45 | 0.13 | US46188BAD47 | 7.19 | Apr 15, 2032 | 4.15 |
| AVNET INC | Technology | Fixed Income | 326943.34 | 0.13 | US053807AW30 | 4.04 | Mar 15, 2028 | 6.25 |
| CUBESMART LP | Reits | Fixed Income | 326347.53 | 0.13 | US22966RAH93 | 5.02 | Dec 15, 2028 | 2.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 323735.47 | 0.13 | US303901BJ06 | 6.56 | Mar 03, 2031 | 3.38 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 322122.37 | 0.13 | US02361DAY67 | 7.53 | Sep 01, 2032 | 3.85 |
| FMC CORPORATION | Basic Industry | Fixed Income | 320642.04 | 0.13 | US302491AX31 | 7.52 | May 18, 2033 | 5.65 |
| UNION ELECTRIC CO | Electric | Fixed Income | 320012.97 | 0.13 | US906548CT77 | 7.72 | Mar 15, 2032 | 2.15 |
| BROWN & BROWN INC | Insurance | Fixed Income | 319996.17 | 0.13 | US115236AE14 | 7.1 | Mar 17, 2032 | 4.2 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 319731.89 | 0.13 | US478160CT90 | 20.65 | Sep 01, 2060 | 2.45 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 317841.15 | 0.13 | US40414LAQ23 | 2.85 | Jul 15, 2026 | 3.25 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 315239.97 | 0.13 | US680223AL88 | 14.47 | Jun 11, 2051 | 3.85 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 314138.55 | 0.12 | US94973VBB27 | 12.14 | Jan 15, 2043 | 4.65 |
| CITIGROUP INC | Banking | Fixed Income | 311759.55 | 0.12 | US172967ME81 | 4.92 | Mar 20, 2030 | 3.98 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 308967.57 | 0.12 | US37940XAN21 | 5.12 | Aug 15, 2029 | 5.3 |
| HUMANA INC | Insurance | Fixed Income | 305266.43 | 0.12 | US444859BE13 | 12.46 | Oct 01, 2044 | 4.95 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 304314.2 | 0.12 | US096630AH15 | 6.53 | Feb 15, 2031 | 3.4 |
| KINDER MORGAN INC | Energy | Fixed Income | 302875.26 | 0.12 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 302557.45 | 0.12 | US26442UAH77 | 5.07 | Mar 15, 2029 | 3.45 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 301033.67 | 0.12 | US04010LBC63 | 7.14 | Nov 15, 2031 | 3.2 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 300915.74 | 0.12 | US05526DBN49 | 5.63 | Apr 02, 2030 | 4.91 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 300718.59 | 0.12 | US31620RAK14 | 6.84 | Mar 15, 2031 | 2.45 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 300478.89 | 0.12 | US02666TAE73 | 7.34 | Apr 15, 2032 | 3.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 299850.72 | 0.12 | US26442UAN46 | 7.38 | Apr 01, 2032 | 3.4 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 299592.79 | 0.12 | US620076BT59 | 6.65 | Nov 15, 2030 | 2.3 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 299386.08 | 0.12 | US46188BAB80 | 5.0 | Nov 15, 2028 | 2.3 |
| CDW LLC | Technology | Fixed Income | 299279.15 | 0.12 | US12513GBH11 | 4.92 | Dec 01, 2028 | 3.28 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 296165.21 | 0.12 | US595112BN22 | 4.7 | Feb 06, 2029 | 5.33 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 295313.96 | 0.12 | US67078AAF03 | 7.5 | May 15, 2033 | 5.65 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 294462.25 | 0.12 | US25389JAT34 | 4.39 | Jul 15, 2028 | 4.45 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 293346.67 | 0.12 | US714046AN96 | 7.29 | Sep 15, 2031 | 2.25 |
| WP CAREY INC | Reits | Fixed Income | 292125.76 | 0.12 | US92936UAG40 | 6.74 | Feb 01, 2031 | 2.4 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 287837.09 | 0.11 | US096630AJ70 | 7.56 | Sep 01, 2032 | 3.6 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 283957.91 | 0.11 | US26442CBG87 | 7.5 | Mar 15, 2032 | 2.85 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 282612.37 | 0.11 | US302445AE15 | 6.32 | Aug 01, 2030 | 2.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 282540.23 | 0.11 | US20030NDW83 | 18.98 | Nov 01, 2063 | 2.99 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 282298.11 | 0.11 | US29364WBH07 | 7.79 | Jun 15, 2032 | 2.35 |
| ONEOK INC | Energy | Fixed Income | 281624.27 | 0.11 | US682680BB81 | 5.91 | Mar 15, 2030 | 3.1 |
| JABIL INC | Technology | Fixed Income | 278644.23 | 0.11 | US466313AM58 | 3.56 | May 15, 2027 | 4.25 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 278528.3 | 0.11 | US83088MAK80 | 2.85 | Jun 01, 2026 | 1.8 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 277814.87 | 0.11 | US58013MEZ32 | 9.08 | Dec 09, 2035 | 4.7 |
| HP INC | Technology | Fixed Income | 277311.34 | 0.11 | US40434LAL99 | 7.17 | Apr 15, 2032 | 4.2 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 275044.21 | 0.11 | US83088MAL63 | 6.89 | Jun 01, 2031 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 275018.5 | 0.11 | US75513ECA73 | 11.4 | Oct 15, 2040 | 4.88 |
| MARKEL CORPORATION | Insurance | Fixed Income | 270365.79 | 0.11 | US570535AX23 | 15.7 | May 07, 2052 | 3.45 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 268494.74 | 0.11 | US842587CV72 | 2.78 | Jul 01, 2026 | 3.25 |
| PHYSICIANS REALTY LP | Reits | Fixed Income | 266151.63 | 0.11 | US71951QAC69 | 7.3 | Nov 01, 2031 | 2.63 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 265861.37 | 0.11 | US469814AA50 | 7.22 | Mar 01, 2033 | 5.9 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 263564.04 | 0.1 | US666807BH45 | 12.48 | Jun 01, 2043 | 4.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 262886.22 | 0.1 | US55279HAT77 | 2.25 | Nov 21, 2025 | 5.4 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 262268.12 | 0.1 | US636180BR19 | 6.66 | Mar 01, 2031 | 2.95 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 261666.76 | 0.1 | US26443TAD81 | 14.61 | Apr 01, 2053 | 5.4 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 255704.4 | 0.1 | US205887CC49 | 4.62 | Nov 01, 2028 | 4.85 |
| WALT DISNEY CO | Communications | Fixed Income | 252072.08 | 0.1 | US254687EH59 | 9.66 | Nov 15, 2037 | 6.65 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 250835.57 | 0.1 | US852060AD48 | 4.56 | Nov 15, 2028 | 6.88 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 247659.25 | 0.1 | US02666TAA51 | 4.1 | Feb 15, 2028 | 4.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 247404.81 | 0.1 | US87264AAX37 | 11.36 | Apr 15, 2040 | 4.38 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 246378.43 | 0.1 | US491674BM82 | 15.67 | Jun 01, 2050 | 3.3 |
| EMERA US FINANCE LP | Electric | Fixed Income | 239479.31 | 0.1 | US29103DAJ54 | 2.73 | Jun 15, 2026 | 3.55 |
| BOEING CO | Capital Goods | Fixed Income | 237737.79 | 0.09 | US097023CV59 | 10.68 | May 01, 2040 | 5.71 |
| ORACLE CORPORATION | Technology | Fixed Income | 236336.18 | 0.09 | US68389XBE40 | 9.19 | May 15, 2035 | 3.9 |
| CROWN CASTLE INC | Communications | Fixed Income | 232587.48 | 0.09 | US22822VAK70 | 4.14 | Feb 15, 2028 | 3.8 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 230628.32 | 0.09 | US38148YAA64 | 9.57 | Oct 31, 2038 | 4.02 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 228581.26 | 0.09 | US26443TAC09 | 16.33 | Apr 01, 2050 | 2.75 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 222984.34 | 0.09 | US126650CN80 | 12.42 | Jul 20, 2045 | 5.13 |
| QORVO INC 144A | Technology | Fixed Income | 221168.49 | 0.09 | US74739DAA28 | 1.46 | Dec 15, 2024 | 1.75 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 217555.57 | 0.09 | US29364WBB37 | 14.2 | Sep 01, 2048 | 4.2 |
| DUKE ENERGY CORP | Electric | Fixed Income | 216434.77 | 0.09 | US26441CAT27 | 13.79 | Sep 01, 2046 | 3.75 |
| BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 216315.44 | 0.09 | US05530QAP54 | 4.2 | Mar 16, 2028 | 4.45 |
| UNION ELECTRIC CO | Electric | Fixed Income | 209027.5 | 0.08 | US906548CS94 | 16.97 | Mar 15, 2051 | 2.63 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 206532.34 | 0.08 | US06051GGF00 | 3.24 | Jan 20, 2028 | 3.82 |
| TRIMBLE INC | Technology | Fixed Income | 206240.11 | 0.08 | US896239AC42 | 4.24 | Jun 15, 2028 | 4.9 |
| CITIGROUP INC | Banking | Fixed Income | 205757.23 | 0.08 | US172967KJ96 | 2.54 | Mar 09, 2026 | 4.6 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 203643.22 | 0.08 | US30036FAA93 | 15.41 | Apr 15, 2050 | 3.45 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 203591.94 | 0.08 | US02209SBJ15 | 5.99 | May 06, 2030 | 3.4 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 203076.83 | 0.08 | US452327AP42 | 3.83 | Dec 13, 2027 | 5.75 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 202382.17 | 0.08 | US40414LAR06 | 5.29 | Jul 15, 2029 | 3.5 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 200680.39 | 0.08 | US98978VAH69 | 12.13 | Feb 01, 2043 | 4.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 200198.05 | 0.08 | US16412XAJ46 | 5.54 | Nov 15, 2029 | 3.7 |
| AT&T INC | Communications | Fixed Income | 199355.74 | 0.08 | US00206RFU14 | 13.75 | Feb 15, 2050 | 5.15 |
| TEXTRON INC | Capital Goods | Fixed Income | 198125.16 | 0.08 | US883203CB58 | 6.15 | Jun 01, 2030 | 3.0 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 196243.29 | 0.08 | US06051GHV41 | 5.23 | Jul 23, 2030 | 3.19 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 190686.46 | 0.08 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 190241.94 | 0.08 | US202795JS00 | 16.0 | Mar 01, 2050 | 3.0 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 190056.58 | 0.08 | US970648AG61 | 4.54 | Sep 15, 2028 | 4.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 188677.45 | 0.07 | US11133TAD54 | 5.77 | Dec 01, 2029 | 2.9 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 184824.64 | 0.07 | US341081FX06 | 15.84 | Oct 01, 2049 | 3.15 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 183224.07 | 0.07 | US23338VAQ95 | 7.42 | Mar 01, 2032 | 3.0 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 182124.85 | 0.07 | US126117AV22 | 5.13 | May 01, 2029 | 3.9 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 178971.03 | 0.07 | US58013MFA71 | 12.87 | Dec 09, 2045 | 4.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 177680.44 | 0.07 | US842434CX83 | 14.0 | Nov 15, 2052 | 6.35 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 176890.56 | 0.07 | US03027XAK63 | 3.07 | Oct 15, 2026 | 3.38 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 173248.12 | 0.07 | US373334JW27 | 12.12 | Mar 15, 2042 | 4.3 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 170419.78 | 0.07 | US03027XAP50 | 3.67 | Jul 15, 2027 | 3.55 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 170327.85 | 0.07 | US48203RAM60 | 5.33 | Aug 15, 2029 | 3.75 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 170313.08 | 0.07 | US67103HAH03 | 5.21 | Jun 01, 2029 | 3.9 |
| MARKEL CORPORATION | Insurance | Fixed Income | 169650.58 | 0.07 | US570535AT11 | 13.7 | May 20, 2049 | 5.0 |
| WELLTOWER OP LLC | Reits | Fixed Income | 156771.28 | 0.06 | US95040QAR56 | 7.28 | Jun 15, 2032 | 3.85 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 154788.88 | 0.06 | US42225UAH77 | 6.96 | Mar 15, 2031 | 2.0 |
| BEST BUY CO INC | Consumer Cyclical | Fixed Income | 151507.88 | 0.06 | US08652BAA70 | 4.58 | Oct 01, 2028 | 4.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 151446.82 | 0.06 | US16411QAK76 | 5.8 | Mar 01, 2031 | 4.0 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 145917.15 | 0.06 | US26443TAB26 | 15.52 | Oct 01, 2049 | 3.25 |
| HUMANA INC | Insurance | Fixed Income | 144117.68 | 0.06 | US444859BK72 | 5.44 | Aug 15, 2029 | 3.13 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 140034.37 | 0.06 | US50540RAS13 | 12.54 | Feb 01, 2045 | 4.7 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 135695.96 | 0.05 | US460690BS81 | 12.16 | Mar 01, 2041 | 3.38 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 131562.6 | 0.05 | US816851BG34 | 4.13 | Feb 01, 2028 | 3.4 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 126433.3 | 0.05 | US202795JM30 | 14.38 | Mar 01, 2048 | 4.0 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 124046.75 | 0.05 | US72147KAK43 | 7.38 | Jul 01, 2033 | 6.25 |
| ONEOK INC | Energy | Fixed Income | 122493.69 | 0.05 | US682680BG78 | 7.13 | Nov 15, 2032 | 6.1 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 122135.42 | 0.05 | US72147KAH14 | 6.88 | Mar 01, 2032 | 3.5 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 120775.26 | 0.05 | US210518DF00 | 16.09 | Aug 15, 2050 | 3.1 |
| WELLTOWER OP LLC | Reits | Fixed Income | 119456.84 | 0.05 | US95040QAM69 | 6.96 | Jun 01, 2031 | 2.8 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 118937.84 | 0.05 | US82481LAD10 | 3.01 | Sep 23, 2026 | 3.2 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 118521.31 | 0.05 | US053611AJ82 | 4.71 | Dec 06, 2028 | 4.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 117808.84 | 0.05 | US87264ABY01 | 17.33 | Nov 15, 2060 | 3.6 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 116612.07 | 0.05 | US89352HBA68 | 5.81 | Apr 15, 2030 | 4.1 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 113557.57 | 0.05 | US23338VAL09 | 16.09 | Mar 01, 2050 | 2.95 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 113028.83 | 0.04 | US00287YDA47 | 12.32 | Jun 15, 2044 | 4.85 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 111870.76 | 0.04 | US74762EAH53 | 7.48 | Jan 15, 2032 | 2.35 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 108686.48 | 0.04 | US797440CB87 | 7.45 | Mar 15, 2032 | 3.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 108479.83 | 0.04 | US11120VAH69 | 5.14 | May 15, 2029 | 4.13 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 105331.05 | 0.04 | US446413AL01 | 4.05 | Dec 01, 2027 | 3.48 |
| T-MOBILE USA INC | Communications | Fixed Income | 98297.06 | 0.04 | US87264AAZ84 | 14.35 | Apr 15, 2050 | 4.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 97126.44 | 0.04 | US05526DBW48 | 6.95 | Mar 16, 2032 | 4.74 |
| CDW LLC | Technology | Fixed Income | 97091.7 | 0.04 | US12513GBG38 | 3.27 | Dec 01, 2026 | 2.67 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 95226.56 | 0.04 | US03523TBU16 | 10.34 | Jan 23, 2039 | 5.45 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 92214.32 | 0.04 | US92343VEA89 | 7.96 | Aug 10, 2033 | 4.5 |
| NXP BV | Technology | Fixed Income | 90647.17 | 0.04 | US62954HAY45 | 5.98 | May 01, 2030 | 3.4 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 85354.95 | 0.03 | US254709AS70 | 7.03 | Nov 29, 2032 | 6.7 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 80735.6 | 0.03 | US78081BAM54 | 14.7 | Sep 02, 2050 | 3.55 |
| MPLX LP | Energy | Fixed Income | 80452.05 | 0.03 | US55336VBQ23 | 6.32 | Aug 15, 2030 | 2.65 |
| CROWN CASTLE INC | Communications | Fixed Income | 77847.54 | 0.03 | US22822VAC54 | 2.71 | Jun 15, 2026 | 3.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 75493.69 | 0.03 | US02209SBD45 | 4.8 | Feb 14, 2029 | 4.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 66651.99 | 0.03 | US874060AT36 | 0.46 | Nov 26, 2023 | 4.4 |
| FOX CORP | Communications | Fixed Income | 64185.08 | 0.03 | US35137LAH87 | 4.76 | Jan 25, 2029 | 4.71 |
| CROWN CASTLE INC | Communications | Fixed Income | 61518.99 | 0.02 | US22822VAH42 | 3.78 | Sep 01, 2027 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 57611.94 | 0.02 | US808513BY05 | 3.49 | Mar 03, 2027 | 2.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 56624.45 | 0.02 | US404119BY43 | 10.35 | Jun 15, 2039 | 5.13 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 56350.6 | 0.02 | US303075AB13 | 7.26 | Mar 01, 2032 | 3.45 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 48757.71 | 0.02 | US05565QDV77 | 5.56 | Dec 31, 2079 | 4.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 46428.31 | 0.02 | US931427AT57 | 14.17 | Apr 15, 2050 | 4.1 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 40644.27 | 0.02 | US573874AC88 | 2.73 | Apr 15, 2026 | 1.65 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 36354.36 | 0.01 | US125523CB40 | 3.37 | Mar 01, 2027 | 3.4 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 33231.05 | 0.01 | US84265VAG05 | 11.84 | Nov 08, 2042 | 5.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 32829.06 | 0.01 | US26442CAU80 | 14.37 | Mar 15, 2048 | 3.95 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 31695.69 | 0.01 | US78081BAN38 | 7.29 | Sep 02, 2031 | 2.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 31613.84 | 0.01 | US060505FL38 | 3.25 | Dec 31, 2079 | 5.88 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 28828.54 | 0.01 | US361841AR08 | 7.17 | Jan 15, 2032 | 3.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 25229.33 | 0.01 | US958667AE72 | 7.26 | Apr 01, 2033 | 6.15 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24480.67 | 0.01 | US125523AK66 | 13.59 | Dec 15, 2048 | 4.9 |
| CROWN CASTLE INC | Communications | Fixed Income | 22499.64 | 0.01 | US22822VAR24 | 6.05 | Jul 01, 2030 | 3.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15146.14 | 0.01 | US694308KH99 | 12.39 | Jan 15, 2053 | 6.75 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9554.59 | 0.0 | US125523AJ93 | 10.39 | Aug 15, 2038 | 4.8 |
| USD CASH | Cash and/or Derivatives | Cash | -1017972.22 | -0.4 | nan | 0.0 | nan | 0.0 |
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