Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 448 securities.
Note: The data shown here is as of date Apr 21, 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 (%) |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6654353.32 | 0.63 | US6174468L62 | 4.29 | Jan 22, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5678958.55 | 0.53 | US808513BK01 | 1.06 | Dec 31, 2079 | 4.0 |
| CENTENE CORPORATION | Insurance | Fixed Income | 5634462.96 | 0.53 | US15135BAR24 | 2.15 | Dec 15, 2027 | 4.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5620000.01 | 0.53 | US0669224778 | 0.08 | nan | 4.32 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5575030.53 | 0.52 | US478160CT90 | 18.21 | Sep 01, 2060 | 2.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5551813.25 | 0.52 | US404280CC17 | 3.61 | May 22, 2030 | 3.97 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 5466048.62 | 0.51 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5462615.1 | 0.51 | US316773DL15 | 4.74 | Jan 29, 2032 | 5.63 |
| ORANGE SA | Communications | Fixed Income | 5456373.05 | 0.51 | US35177PAL13 | 4.65 | Mar 01, 2031 | 8.5 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5449955.59 | 0.51 | US89356BAC28 | 1.78 | Mar 15, 2077 | 5.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5444660.4 | 0.51 | US46647PCU84 | 5.78 | Jan 25, 2033 | 2.96 |
| ENTERGY CORPORATION | Electric | Fixed Income | 5422512.61 | 0.51 | US29364GAQ64 | 3.65 | Dec 01, 2054 | 7.13 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5406694.21 | 0.51 | US785592AX43 | 4.28 | May 15, 2030 | 4.5 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5398974.71 | 0.51 | US341081GU57 | 7.01 | Jun 15, 2034 | 5.3 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 5372821.97 | 0.51 | US09062XAH61 | 4.6 | May 01, 2030 | 2.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5346897.12 | 0.5 | US48128BAN10 | 1.07 | Dec 31, 2079 | 3.65 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5333242.6 | 0.5 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5327994.62 | 0.5 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
| METLIFE INC | Insurance | Fixed Income | 5316181.41 | 0.5 | US59156RCQ92 | 7.24 | Mar 15, 2055 | 6.35 |
| ENBRIDGE INC | Energy | Fixed Income | 5314163.89 | 0.5 | US29250NAS45 | 2.06 | Jul 15, 2077 | 5.5 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 5307410.34 | 0.5 | US852060AT99 | 5.31 | Mar 15, 2032 | 8.75 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5295760.03 | 0.5 | US06055HAB96 | 1.73 | Dec 31, 2079 | 6.13 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5292967.12 | 0.5 | US254709AT53 | 5.89 | Nov 02, 2034 | 7.96 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5272348.75 | 0.5 | US46647PCR55 | 5.65 | Nov 08, 2032 | 2.54 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5264340.88 | 0.5 | US87938WAC73 | 7.68 | Jun 20, 2036 | 7.04 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5258553.74 | 0.49 | US060505GB47 | 1.37 | Dec 31, 2079 | 4.38 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5254161.85 | 0.49 | US87612BBU52 | 5.28 | Jan 15, 2032 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5233256.11 | 0.49 | US29379VBN29 | 1.82 | Aug 16, 2077 | 5.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5216854.19 | 0.49 | US125523AJ93 | 9.36 | Aug 15, 2038 | 4.8 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5209464.24 | 0.49 | US842587DJ36 | 1.27 | Sep 15, 2051 | 3.75 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5206147.71 | 0.49 | US83192PAA66 | 5.07 | Oct 14, 2030 | 2.03 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5206161.2 | 0.49 | US064058AF75 | 1.16 | Dec 31, 2079 | 4.63 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5206116.16 | 0.49 | US205887CD22 | 9.06 | Nov 01, 2038 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5199627.2 | 0.49 | US16411QAK76 | 4.68 | Mar 01, 2031 | 4.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5199254.09 | 0.49 | US14040HDC60 | 4.32 | Oct 30, 2031 | 7.62 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5194626.19 | 0.49 | US16412XAG07 | 1.73 | Jun 30, 2027 | 5.13 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5181122.03 | 0.49 | US12505BAG59 | 7.0 | Aug 15, 2034 | 5.95 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5176193.53 | 0.49 | US446150BC73 | 2.93 | Aug 21, 2029 | 6.21 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5174214.81 | 0.49 | US174610BF15 | 3.27 | Jan 23, 2030 | 5.84 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5170810.9 | 0.49 | US21871XAP42 | 2.16 | Dec 15, 2052 | 6.88 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5164323.23 | 0.49 | US05565QDV77 | 4.38 | Dec 31, 2079 | 4.88 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 5159280.18 | 0.49 | US72147KAK43 | 6.22 | Jul 01, 2033 | 6.25 |
| US BANCORP | Banking | Fixed Income | 5151335.02 | 0.48 | US902973AZ90 | 1.53 | Dec 31, 2079 | 5.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5146554.23 | 0.48 | US06051GHV41 | 3.85 | Jul 23, 2030 | 3.19 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5140366.87 | 0.48 | US09581JAT34 | 6.79 | Apr 18, 2034 | 6.25 |
| VISA INC | Technology | Fixed Income | 5130460.04 | 0.48 | US92826CAQ50 | 16.63 | Aug 15, 2050 | 2.0 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5127816.79 | 0.48 | US69121KAE47 | 1.18 | Jul 15, 2026 | 3.4 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5113660.54 | 0.48 | US25746UDM80 | 1.65 | Dec 31, 2079 | 4.35 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5063830.03 | 0.48 | US025816CH00 | 1.08 | Dec 31, 2079 | 3.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5059677.47 | 0.48 | US674599EA94 | 3.93 | Jul 15, 2030 | 8.88 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5051513.55 | 0.48 | US14149YBS63 | 7.2 | Nov 15, 2034 | 5.35 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5047325.37 | 0.47 | US744320BF81 | 2.94 | Sep 15, 2048 | 5.7 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5039300.74 | 0.47 | US04010LBF94 | 3.38 | Mar 01, 2029 | 5.88 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5038209.64 | 0.47 | US925650AD55 | 5.69 | May 15, 2032 | 5.13 |
| BOEING CO | Capital Goods | Fixed Income | 5028121.7 | 0.47 | US097023CY98 | 4.22 | May 01, 2030 | 5.15 |
| APPLE INC | Technology | Fixed Income | 5009500.54 | 0.47 | US037833EA41 | 18.1 | Aug 20, 2060 | 2.55 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 4997928.53 | 0.47 | US16411RAN98 | 6.87 | Apr 15, 2034 | 5.65 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 4980115.86 | 0.47 | US29273VAU44 | 6.38 | Dec 01, 2033 | 6.55 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4963135.73 | 0.47 | US25278XAV10 | 6.13 | Mar 15, 2033 | 6.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 4950998.57 | 0.47 | US87264ABF12 | 4.43 | Apr 15, 2030 | 3.88 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 4929332.57 | 0.46 | US45687VAB27 | 6.46 | Aug 14, 2033 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4908393.56 | 0.46 | US693475BF18 | 2.01 | Dec 31, 2079 | 6.2 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4894399.53 | 0.46 | US571903BS13 | 7.49 | Mar 15, 2035 | 5.35 |
| CDW LLC | Technology | Fixed Income | 4816931.39 | 0.45 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
| ALPHABET INC | Technology | Fixed Income | 4799988.31 | 0.45 | US02079KAG22 | 19.0 | Aug 15, 2060 | 2.25 |
| NXP BV | Technology | Fixed Income | 4792928.45 | 0.45 | US62954HAV06 | 3.66 | Jun 18, 2029 | 4.3 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4774920.28 | 0.45 | US03073EAT29 | 5.31 | Mar 15, 2031 | 2.7 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4762658.1 | 0.45 | US902494BM45 | 6.84 | Mar 15, 2034 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 4758063.27 | 0.45 | US68389XAM74 | 9.87 | Jul 15, 2040 | 5.38 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4741246.91 | 0.45 | US594918CD48 | 17.7 | Jun 01, 2060 | 2.67 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 4739784.79 | 0.45 | US03938LBF04 | 5.75 | Nov 29, 2032 | 6.8 |
| CITIBANK NA | Banking | Fixed Income | 4721847.35 | 0.44 | US17325FBJ66 | 1.18 | Aug 06, 2026 | 4.93 |
| TELUS CORPORATION | Communications | Fixed Income | 4713722.54 | 0.44 | US87971MBW29 | 6.01 | May 13, 2032 | 3.4 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4640615.46 | 0.44 | US594918CF95 | 17.63 | Mar 17, 2062 | 3.04 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 4626050.62 | 0.44 | US233331BL01 | 6.83 | Jun 01, 2034 | 5.85 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4570315.28 | 0.43 | US532457BY33 | 15.79 | May 15, 2050 | 2.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 4558134.3 | 0.43 | US68389XAV73 | 7.27 | Jul 08, 2034 | 4.3 |
| NVR INC | Consumer Cyclical | Fixed Income | 4545020.22 | 0.43 | US62944TAF21 | 4.51 | May 15, 2030 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4441635.52 | 0.42 | US025537AX91 | 6.21 | Mar 01, 2033 | 5.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4352220.19 | 0.41 | US14040HCZ64 | 2.73 | Jun 08, 2029 | 6.31 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4331838.2 | 0.41 | US02344AAA60 | 5.42 | May 25, 2031 | 2.69 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4319847.12 | 0.41 | US55261FAT12 | 4.79 | Mar 13, 2032 | 6.08 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4314307.74 | 0.41 | US00774MBK09 | 3.93 | Mar 10, 2055 | 6.95 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 4304856.14 | 0.4 | US08576PAQ46 | 6.7 | Jan 15, 2034 | 5.65 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4294142.83 | 0.4 | US91913YAL48 | 8.16 | Jun 15, 2037 | 6.63 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4290280.89 | 0.4 | US42225UAH77 | 5.42 | Mar 15, 2031 | 2.0 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4282837.63 | 0.4 | US636274AE20 | 6.28 | Jun 12, 2033 | 5.81 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4272413.48 | 0.4 | US718172AC39 | 8.7 | May 16, 2038 | 6.38 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4261690.22 | 0.4 | US50540RBB78 | 7.4 | Oct 01, 2034 | 4.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4241771.94 | 0.4 | US404280ED71 | 3.37 | Mar 04, 2030 | 5.55 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4231874.22 | 0.4 | US78574MAA18 | 5.73 | Dec 01, 2031 | 3.2 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 4226098.44 | 0.4 | US501889AD16 | 2.78 | Jun 15, 2028 | 5.75 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4216880.12 | 0.4 | US00774MAX39 | 5.87 | Jan 30, 2032 | 3.3 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4187059.9 | 0.39 | US30040WAU27 | 6.33 | May 15, 2033 | 5.13 |
| FOX CORP | Communications | Fixed Income | 4178612.38 | 0.39 | US35137LAJ44 | 9.2 | Jan 25, 2039 | 5.48 |
| MPLX LP | Energy | Fixed Income | 4172772.88 | 0.39 | US55336VBV18 | 6.32 | Mar 01, 2033 | 5.0 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4162430.22 | 0.39 | US03522AAH32 | 8.12 | Feb 01, 2036 | 4.7 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4162100.47 | 0.39 | US372460AF25 | 3.8 | Aug 15, 2029 | 4.95 |
| TRIMBLE INC | Technology | Fixed Income | 4104415.78 | 0.39 | US896239AE08 | 6.15 | Mar 15, 2033 | 6.1 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4101652.05 | 0.39 | US341081GQ46 | 6.42 | May 15, 2033 | 4.8 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4100022.37 | 0.39 | US136385BC44 | 7.22 | Dec 15, 2034 | 5.4 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4071099.43 | 0.38 | US12636YAE23 | 6.9 | May 21, 2034 | 5.4 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4020180.43 | 0.38 | US046353AD01 | 8.6 | Sep 15, 2037 | 6.45 |
| FISERV INC | Technology | Fixed Income | 4004365.92 | 0.38 | US337738BE73 | 6.22 | Mar 02, 2033 | 5.6 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4000841.5 | 0.38 | US7591EPAU41 | 3.54 | Jun 06, 2030 | 5.72 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 3997481.75 | 0.38 | US165167DH73 | 7.18 | Jan 15, 2035 | 5.7 |
| ING GROEP NV | Banking | Fixed Income | 3996772.65 | 0.38 | US456837BH52 | 6.3 | Sep 11, 2034 | 6.11 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 3990922.7 | 0.38 | US37940XAH52 | 5.75 | Nov 15, 2031 | 2.9 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3983860.16 | 0.37 | US302635AK33 | 3.24 | Oct 12, 2028 | 3.13 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3976005.02 | 0.37 | US02209SBE28 | 9.16 | Feb 14, 2039 | 5.8 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3972882.08 | 0.37 | US26969PAB40 | 5.55 | Jul 01, 2031 | 2.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3971034.42 | 0.37 | US025537AU52 | 1.49 | Feb 15, 2062 | 3.88 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 3959763.24 | 0.37 | US29390XAA28 | 6.95 | Jun 15, 2034 | 5.5 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 3958694.46 | 0.37 | US31488VAA52 | 7.34 | Oct 03, 2034 | 5.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3946102.4 | 0.37 | US38173MAE21 | 3.65 | Jul 15, 2029 | 6.0 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 3928573.19 | 0.37 | US29249EAA73 | 3.5 | May 28, 2029 | 6.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 3907803.2 | 0.37 | US22822VBC46 | 6.3 | May 01, 2033 | 5.1 |
| ONEOK INC | Energy | Fixed Income | 3903425.82 | 0.37 | US682680BL63 | 6.43 | Sep 01, 2033 | 6.05 |
| FISERV INC | Technology | Fixed Income | 3896919.55 | 0.37 | US337738BL17 | 6.9 | Mar 15, 2034 | 5.45 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3868649.27 | 0.36 | US277432AY69 | 6.78 | Feb 20, 2034 | 5.63 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3861120.29 | 0.36 | US44107TAZ93 | 4.8 | Sep 15, 2030 | 3.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3842271.27 | 0.36 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3835727.23 | 0.36 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3814378.18 | 0.36 | US866677AE75 | 5.55 | Jul 15, 2031 | 2.7 |
| VERISIGN INC | Technology | Fixed Income | 3811671.36 | 0.36 | US92343EAM49 | 5.48 | Jun 15, 2031 | 2.7 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3810155.88 | 0.36 | US958667AE72 | 6.18 | Apr 01, 2033 | 6.15 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3796756.75 | 0.36 | US191216CY47 | 17.24 | Jun 01, 2060 | 2.75 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3780733.22 | 0.36 | US253393AF94 | 5.86 | Jan 15, 2032 | 3.15 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 3725508.01 | 0.35 | US46266TAF57 | 3.29 | Feb 01, 2029 | 6.25 |
| KINDER MORGAN INC | Energy | Fixed Income | 3690799.2 | 0.35 | US49456BAV36 | 6.28 | Feb 01, 2033 | 4.8 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3680209.43 | 0.35 | US478160CS18 | 16.21 | Sep 01, 2050 | 2.25 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3629709.13 | 0.34 | US361841AR08 | 5.83 | Jan 15, 2032 | 3.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3614026.09 | 0.34 | US125523CF53 | 11.97 | Jul 15, 2046 | 4.8 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3574895.08 | 0.34 | US808513CB92 | 1.96 | Dec 31, 2079 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3572241.47 | 0.34 | US50249AAM53 | 6.82 | Mar 01, 2034 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3548024.11 | 0.33 | US054989AC24 | 10.07 | Aug 02, 2043 | 7.08 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3499885.72 | 0.33 | US026874DS37 | 6.38 | Mar 27, 2033 | 5.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3499271.32 | 0.33 | US11133TAD54 | 4.18 | Dec 01, 2029 | 2.9 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3497192.5 | 0.33 | US341081FQ54 | 13.31 | Mar 01, 2048 | 3.95 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3447551.21 | 0.32 | US404280DR76 | 2.22 | Nov 03, 2028 | 7.39 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3397281.84 | 0.32 | US911312AJ59 | 8.71 | Jan 15, 2038 | 6.2 |
| T-MOBILE USA INC | Communications | Fixed Income | 3384900.52 | 0.32 | US87264ABY01 | 15.43 | Nov 15, 2060 | 3.6 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3379035.55 | 0.32 | US404119BX69 | 3.67 | Jun 15, 2029 | 4.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3348163.33 | 0.31 | US404280BT50 | 2.85 | Jun 19, 2029 | 4.58 |
| EMERA US FINANCE LP | Electric | Fixed Income | 3341843.0 | 0.31 | US29103DAM83 | 11.67 | Jun 15, 2046 | 4.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3291763.49 | 0.31 | US744448CV12 | 5.62 | Jun 15, 2031 | 1.88 |
| ORACLE CORPORATION | Technology | Fixed Income | 3290626.41 | 0.31 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
| MPLX LP | Energy | Fixed Income | 3244937.49 | 0.31 | US55336VAM28 | 9.32 | Apr 15, 2038 | 4.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3228841.18 | 0.3 | US69351UBB89 | 13.39 | May 15, 2053 | 5.25 |
| BOEING CO | Capital Goods | Fixed Income | 3226025.19 | 0.3 | US097023CJ22 | 7.3 | May 01, 2034 | 3.6 |
| AON CORP | Insurance | Fixed Income | 3132583.49 | 0.29 | US03740LAG77 | 6.26 | Feb 28, 2033 | 5.35 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3084328.95 | 0.29 | US95000U3K73 | 6.57 | Jan 23, 2035 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3052027.55 | 0.29 | US913903AW04 | 4.99 | Oct 15, 2030 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2997875.1 | 0.28 | US913017BT50 | 10.97 | Jun 01, 2042 | 4.5 |
| EQUIFAX INC | Technology | Fixed Income | 2995926.81 | 0.28 | US294429AT25 | 5.78 | Sep 15, 2031 | 2.35 |
| CROWN CASTLE INC | Communications | Fixed Income | 2893612.05 | 0.27 | US22822VBE02 | 6.78 | Mar 01, 2034 | 5.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2880430.41 | 0.27 | US48128BAQ41 | 3.34 | Dec 31, 2079 | 6.88 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2866522.68 | 0.27 | US05565QDW50 | 6.51 | Dec 31, 2079 | 6.45 |
| ENBRIDGE INC | Energy | Fixed Income | 2835306.08 | 0.27 | US29250NAW56 | 2.59 | Mar 01, 2078 | 6.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2823170.77 | 0.27 | US674599DD43 | 4.73 | May 01, 2031 | 7.5 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2821163.98 | 0.27 | US620076BZ10 | 7.0 | Apr 15, 2034 | 5.4 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 2811616.82 | 0.26 | US37940XAB82 | 3.93 | Aug 15, 2029 | 3.2 |
| HP INC | Technology | Fixed Income | 2791304.35 | 0.26 | US40434LAN55 | 6.11 | Jan 15, 2033 | 5.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2745653.25 | 0.26 | US11120VAH69 | 3.58 | May 15, 2029 | 4.13 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2735422.2 | 0.26 | US142339AJ92 | 4.43 | Mar 01, 2030 | 2.75 |
| BOEING CO | Capital Goods | Fixed Income | 2691681.85 | 0.25 | US097023CP81 | 7.98 | Feb 01, 2035 | 3.25 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2651874.75 | 0.25 | US761713BB19 | 11.04 | Aug 15, 2045 | 5.85 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2617979.37 | 0.25 | US95040QAJ31 | 4.27 | Jan 15, 2030 | 3.1 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2609385.64 | 0.25 | US38141GZM94 | 5.82 | Feb 24, 2033 | 3.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 2606614.64 | 0.25 | US87264ACB98 | 5.27 | Feb 15, 2031 | 2.55 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2594501.82 | 0.24 | US744320BH48 | 4.63 | Oct 01, 2050 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2554549.31 | 0.24 | US26442CAZ77 | 14.23 | Aug 15, 2049 | 3.2 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2541911.54 | 0.24 | US84265VAJ44 | 10.87 | Apr 23, 2045 | 5.88 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 2536517.0 | 0.24 | US136385BB60 | 4.03 | Dec 15, 2029 | 5.0 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2517574.7 | 0.24 | US98956PAV40 | 5.84 | Nov 24, 2031 | 2.6 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2451645.06 | 0.23 | US361841AL38 | 3.26 | Jan 15, 2029 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2429992.19 | 0.23 | US718172DB29 | 6.22 | Feb 15, 2033 | 5.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2404161.72 | 0.23 | US11133TAE38 | 5.37 | May 01, 2031 | 2.6 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2376880.43 | 0.22 | US871829BN62 | 12.04 | Apr 01, 2050 | 6.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 2369281.87 | 0.22 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2368014.76 | 0.22 | US02209SAR40 | 11.07 | Jan 31, 2044 | 5.38 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2267499.01 | 0.21 | US89788MAN20 | 1.05 | Jun 08, 2027 | 6.05 |
| CENTENE CORPORATION | Insurance | Fixed Income | 2244257.37 | 0.21 | US15135BAV36 | 4.23 | Feb 15, 2030 | 3.38 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2242465.76 | 0.21 | US95000U3D31 | 6.05 | Apr 24, 2034 | 5.39 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2203286.59 | 0.21 | US29364WBA53 | 6.57 | Mar 15, 2033 | 4.0 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 2199923.96 | 0.21 | US46266TAC27 | 2.7 | May 15, 2028 | 5.7 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2192124.37 | 0.21 | US89356BAB45 | 1.25 | Aug 15, 2076 | 5.88 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2179726.06 | 0.21 | US50212YAH71 | 3.05 | Nov 17, 2028 | 6.75 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2175280.19 | 0.2 | US55261FAR55 | 6.0 | Jan 27, 2034 | 5.05 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2169467.1 | 0.2 | US87612GAC50 | 6.14 | Mar 15, 2033 | 6.13 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2167667.72 | 0.2 | US502431AQ20 | 6.49 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2160977.97 | 0.2 | US29273VAQ32 | 6.14 | Feb 15, 2033 | 5.75 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2127687.39 | 0.2 | US84265VAE56 | 9.43 | Apr 16, 2040 | 6.75 |
| FOX CORP | Communications | Fixed Income | 2104280.79 | 0.2 | US35137LAN55 | 6.47 | Oct 13, 2033 | 6.5 |
| XCEL ENERGY INC | Electric | Fixed Income | 2094094.87 | 0.2 | US98389BBA70 | 6.45 | Aug 15, 2033 | 5.45 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2084700.23 | 0.2 | US35671DBC83 | 10.74 | Mar 15, 2043 | 5.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2034150.52 | 0.19 | US03523TBF49 | 8.63 | Jan 15, 2039 | 8.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2028945.17 | 0.19 | US38141GA468 | 3.01 | Oct 24, 2029 | 6.48 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1999611.89 | 0.19 | US72650RBQ48 | 7.38 | Jun 15, 2035 | 5.95 |
| HP INC | Technology | Fixed Income | 1986635.43 | 0.19 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 1964814.13 | 0.18 | US87264AAX37 | 10.37 | Apr 15, 2040 | 4.38 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1958757.53 | 0.18 | US375558AS26 | 10.22 | Dec 01, 2041 | 5.65 |
| DOMINION ENERGY INC | Electric | Fixed Income | 1946834.07 | 0.18 | US25746UDX46 | 7.47 | Mar 15, 2035 | 5.45 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1937616.31 | 0.18 | US970648AN13 | 12.95 | Mar 05, 2054 | 5.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1932313.13 | 0.18 | US11120VAJ26 | 4.52 | Jul 01, 2030 | 4.05 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1927968.18 | 0.18 | US03027XBA72 | 4.3 | Jan 15, 2030 | 2.9 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1926769.91 | 0.18 | US260543CR27 | 11.73 | Nov 30, 2048 | 5.55 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1914793.06 | 0.18 | US15189TBG13 | 3.57 | Jun 01, 2029 | 5.4 |
| ENBRIDGE INC | Energy | Fixed Income | 1908567.56 | 0.18 | US29250NBC83 | 4.23 | Jul 15, 2080 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1896942.12 | 0.18 | US09261XAJ19 | 2.71 | Apr 13, 2028 | 5.35 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1880485.91 | 0.18 | US053332BK78 | 7.05 | Jul 15, 2034 | 5.4 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1838414.03 | 0.17 | US7591EPAV24 | 6.84 | Sep 06, 2035 | 5.5 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1836495.08 | 0.17 | US30040WAZ14 | 6.92 | Jul 15, 2034 | 5.95 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1825171.43 | 0.17 | US750236AY71 | 3.39 | May 15, 2029 | 6.2 |
| CGI INC 144A | Technology | Fixed Income | 1820530.4 | 0.17 | US12532HAK05 | 4.27 | Mar 14, 2030 | 4.95 |
| ONEOK INC | Energy | Fixed Income | 1816298.99 | 0.17 | US682680BG78 | 5.84 | Nov 15, 2032 | 6.1 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1813673.83 | 0.17 | US98956PAZ53 | 7.26 | Sep 15, 2034 | 5.2 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1773749.16 | 0.17 | US872898AE19 | 14.8 | Oct 25, 2051 | 3.25 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1773578.49 | 0.17 | US30040WAX65 | 6.69 | Jan 01, 2034 | 5.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1751235.7 | 0.16 | US74762EAL65 | 7.14 | Aug 09, 2034 | 5.25 |
| NISOURCE INC | Natural Gas | Fixed Income | 1713995.23 | 0.16 | US65473PAQ81 | 6.97 | Apr 01, 2034 | 5.35 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1709831.0 | 0.16 | US958667AF48 | 3.24 | Jan 15, 2029 | 6.35 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1692289.52 | 0.16 | US09261XAG79 | 3.23 | Sep 30, 2028 | 2.85 |
| VMWARE LLC | Technology | Fixed Income | 1675660.14 | 0.16 | US928563AF20 | 4.32 | May 15, 2030 | 4.7 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1669988.5 | 0.16 | US031162BZ23 | 11.82 | May 01, 2045 | 4.4 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1661558.38 | 0.16 | US636274AF94 | 6.74 | Jan 11, 2034 | 5.42 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1644222.67 | 0.15 | US02361DBB55 | 13.45 | Jul 01, 2054 | 5.55 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1639567.98 | 0.15 | US50247VAC37 | 11.2 | Mar 15, 2044 | 4.88 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1634893.79 | 0.15 | US681919BG08 | 7.07 | Nov 01, 2034 | 5.3 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1627603.59 | 0.15 | US744533BR07 | 7.35 | Jan 15, 2035 | 5.2 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1600488.1 | 0.15 | US49338LAG86 | 7.39 | Oct 15, 2034 | 4.95 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1590054.14 | 0.15 | US302635AN71 | 3.67 | Aug 15, 2029 | 6.88 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1585382.1 | 0.15 | US115236AG61 | 6.89 | Jun 11, 2034 | 5.65 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1582299.13 | 0.15 | US169905AH91 | 6.94 | Aug 01, 2034 | 5.85 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1580543.32 | 0.15 | US89788MAP77 | 6.08 | Jun 08, 2034 | 5.87 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1571008.79 | 0.15 | US096630AK44 | 7.02 | Aug 01, 2034 | 5.63 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1566927.96 | 0.15 | US404119BY43 | 9.44 | Jun 15, 2039 | 5.13 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1566110.5 | 0.15 | US02666TAG22 | 6.76 | Feb 01, 2034 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1562865.14 | 0.15 | US74456QCS30 | 7.25 | Aug 01, 2034 | 4.85 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1553722.64 | 0.15 | US448579AR35 | 3.66 | Jun 30, 2029 | 5.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1552745.69 | 0.15 | US210518DU76 | 6.4 | May 15, 2033 | 4.63 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1552272.29 | 0.15 | US87938WAU71 | 11.88 | Mar 08, 2047 | 5.21 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1551460.34 | 0.15 | US69351UBA07 | 6.38 | May 15, 2033 | 5.0 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1548827.82 | 0.15 | US845743BX00 | 12.92 | Jun 01, 2054 | 6.0 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1543353.44 | 0.15 | US759351AS87 | 7.11 | Sep 15, 2034 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1543032.74 | 0.15 | US26444HAQ48 | 6.51 | Nov 15, 2033 | 5.88 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1529511.42 | 0.14 | US44107TBB17 | 6.9 | Jul 01, 2034 | 5.7 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1527325.15 | 0.14 | US469814AB34 | 2.92 | Aug 18, 2028 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1508336.01 | 0.14 | US05526DBX21 | 5.7 | Oct 19, 2032 | 7.75 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1506206.53 | 0.14 | US30225VAS60 | 6.78 | Feb 01, 2034 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1502880.55 | 0.14 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1490958.03 | 0.14 | US872652AA01 | 6.76 | Mar 05, 2034 | 5.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1481067.09 | 0.14 | US30225VAR87 | 4.73 | Jan 15, 2031 | 5.9 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1479475.24 | 0.14 | US04010LBG77 | 3.65 | Jul 15, 2029 | 5.95 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1464241.03 | 0.14 | US761713BA36 | 7.55 | Aug 15, 2035 | 5.7 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1459740.72 | 0.14 | US50212YAM66 | 7.37 | Mar 15, 2035 | 5.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1448865.42 | 0.14 | US744448DA65 | 13.04 | May 15, 2054 | 5.75 |
| SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1448372.19 | 0.14 | US835495AS17 | 7.25 | Sep 01, 2034 | 5.0 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1447414.94 | 0.14 | US620076BU23 | 5.41 | May 24, 2031 | 2.75 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1446843.74 | 0.14 | US253393AG77 | 13.09 | Jan 15, 2052 | 4.1 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1440323.97 | 0.14 | US02666TAE73 | 6.01 | Apr 15, 2032 | 3.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1429284.95 | 0.13 | US404280DH94 | 5.76 | Aug 11, 2033 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1421371.77 | 0.13 | US46188BAD47 | 5.91 | Apr 15, 2032 | 4.15 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1417932.28 | 0.13 | US23338VAS51 | 6.38 | Apr 01, 2033 | 5.2 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1412753.61 | 0.13 | US866677AH07 | 5.91 | Apr 15, 2032 | 4.2 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 1409142.55 | 0.13 | US316773DG20 | 3.72 | Jul 28, 2030 | 4.77 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1408581.87 | 0.13 | US636180BT74 | 4.21 | Mar 15, 2030 | 5.5 |
| MARKEL GROUP INC | Insurance | Fixed Income | 1404955.98 | 0.13 | US570535AY06 | 12.74 | May 16, 2054 | 6.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1400429.75 | 0.13 | US15189XBB38 | 6.42 | Apr 01, 2033 | 4.95 |
| HEICO CORP | Capital Goods | Fixed Income | 1397640.27 | 0.13 | US422806AB58 | 6.5 | Aug 01, 2033 | 5.35 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1396971.31 | 0.13 | US260543DH36 | 11.88 | May 15, 2053 | 6.9 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1394381.7 | 0.13 | US04316JAH23 | 7.05 | Jul 15, 2034 | 5.45 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1389087.88 | 0.13 | US636180BU48 | 7.3 | Mar 15, 2035 | 5.95 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1385154.53 | 0.13 | US906548CY62 | 7.02 | Apr 01, 2034 | 5.2 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1379702.18 | 0.13 | US14149YBP25 | 6.82 | Feb 15, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1376656.08 | 0.13 | US92343VCV45 | 8.27 | Jan 15, 2036 | 4.27 |
| ELK MERGER SUB II LLC | Energy | Fixed Income | 1368614.8 | 0.13 | US29336TAE01 | 7.09 | Sep 01, 2034 | 5.65 |
| TEXTRON INC | Capital Goods | Fixed Income | 1364454.91 | 0.13 | US883203CE97 | 7.52 | May 15, 2035 | 5.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1362280.1 | 0.13 | US303901BN18 | 6.52 | Dec 07, 2033 | 6.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1362217.37 | 0.13 | US15189XBG25 | 4.28 | Mar 15, 2030 | 4.8 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1359248.25 | 0.13 | US222793AA90 | 7.11 | Oct 01, 2034 | 5.88 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1358127.74 | 0.13 | US040555DG61 | 6.45 | Aug 01, 2033 | 5.55 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1345803.98 | 0.13 | US78081BAQ68 | 3.84 | Sep 02, 2029 | 5.15 |
| ALPHABET INC | Technology | Fixed Income | 1342146.67 | 0.13 | US02079KAF49 | 16.6 | Aug 15, 2050 | 2.05 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1338598.66 | 0.13 | US78081BAR42 | 7.17 | Sep 02, 2034 | 5.4 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1323375.29 | 0.12 | US343498AD32 | 7.36 | Mar 15, 2035 | 5.75 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1320678.47 | 0.12 | US23338VAV80 | 6.93 | Mar 01, 2034 | 5.2 |
| NISOURCE INC | Natural Gas | Fixed Income | 1314864.39 | 0.12 | US65473PAR64 | 3.66 | Nov 30, 2054 | 6.95 |
| KINDER MORGAN INC | Energy | Fixed Income | 1313217.33 | 0.12 | US49456BAG68 | 7.18 | Dec 01, 2034 | 5.3 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1312914.53 | 0.12 | US237194AN56 | 6.5 | Oct 10, 2033 | 6.3 |
| ATLASSIAN CORP | Technology | Fixed Income | 1309863.97 | 0.12 | US049468AB74 | 6.86 | May 15, 2034 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1304322.75 | 0.12 | US02666TAH05 | 7.01 | Jul 15, 2034 | 5.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1294476.61 | 0.12 | US69351UBC62 | 6.97 | Feb 15, 2034 | 4.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1287498.75 | 0.12 | US15189XBF42 | 7.56 | Mar 01, 2035 | 5.05 |
| VENTAS REALTY LP | Reits | Fixed Income | 1285759.9 | 0.12 | US92277GAX51 | 6.95 | Jul 01, 2034 | 5.63 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1283827.88 | 0.12 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1278562.63 | 0.12 | US02361DBA72 | 6.43 | Jun 01, 2033 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1268619.19 | 0.12 | US74456QCR56 | 13.67 | Mar 01, 2054 | 5.45 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1266273.65 | 0.12 | US29670GAH56 | 6.76 | Jan 15, 2034 | 5.38 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1256493.66 | 0.12 | US02209SBR31 | 6.26 | Nov 01, 2033 | 6.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 1254055.86 | 0.12 | US22822VAR24 | 4.62 | Jul 01, 2030 | 3.3 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1251164.96 | 0.12 | US126117AX87 | 6.34 | Jun 15, 2033 | 5.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1250750.44 | 0.12 | US15189TBP12 | 3.98 | May 15, 2055 | 6.7 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1247735.05 | 0.12 | US174610BH70 | 5.02 | Jul 23, 2032 | 5.72 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1246425.99 | 0.12 | US277432AX86 | 6.2 | Mar 08, 2033 | 5.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1239851.48 | 0.12 | US960386AR16 | 6.86 | Mar 11, 2034 | 5.61 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1238018.61 | 0.12 | US126117AY60 | 6.89 | Feb 15, 2034 | 5.13 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1235838.47 | 0.12 | US50212YAK01 | 6.73 | May 20, 2034 | 6.0 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1233980.92 | 0.12 | US053332BH40 | 6.32 | Nov 01, 2033 | 6.55 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1231749.83 | 0.12 | US299808AH86 | 14.02 | Oct 15, 2050 | 3.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1230409.19 | 0.12 | US26442UAQ76 | 6.32 | Mar 15, 2033 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1226767.4 | 0.12 | US74456QCL86 | 6.44 | Mar 15, 2033 | 4.65 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1222743.86 | 0.12 | US913903BA74 | 5.95 | Jan 15, 2032 | 2.65 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1215018.25 | 0.11 | US02361DAY67 | 6.22 | Sep 01, 2032 | 3.85 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1207548.47 | 0.11 | US469814AA50 | 6.15 | Mar 01, 2033 | 5.9 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1185624.22 | 0.11 | US858119BQ24 | 7.14 | Aug 15, 2034 | 5.38 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1178433.31 | 0.11 | US26444HAR21 | 12.88 | Nov 15, 2053 | 6.2 |
| PECO ENERGY CO | Electric | Fixed Income | 1166327.64 | 0.11 | US693304BG14 | 13.82 | Sep 15, 2054 | 5.25 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1159428.69 | 0.11 | US36962G3P70 | 8.8 | Jan 14, 2038 | 5.88 |
| MORGAN STANLEY | Banking | Fixed Income | 1144868.5 | 0.11 | US6174468P76 | 4.35 | Apr 01, 2031 | 3.62 |
| TD SYNNEX CORP | Technology | Fixed Income | 1138191.49 | 0.11 | US87162WAL46 | 6.8 | Apr 12, 2034 | 6.1 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1136168.24 | 0.11 | US26442CBG87 | 6.08 | Mar 15, 2032 | 2.85 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1135135.14 | 0.11 | US906548CW07 | 13.37 | Mar 15, 2053 | 5.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 1132301.35 | 0.11 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1120766.41 | 0.11 | US72650RBM34 | 4.15 | Dec 15, 2029 | 3.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1118036.23 | 0.11 | US74456QCT13 | 13.74 | Aug 01, 2054 | 5.3 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1111189.57 | 0.1 | US25731VAB09 | 13.17 | Oct 15, 2053 | 6.25 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1107647.3 | 0.1 | US925650AC72 | 4.18 | Feb 15, 2030 | 4.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 1083805.07 | 0.1 | US20030NDM02 | 5.27 | Jan 15, 2031 | 1.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1083500.71 | 0.1 | US26442UAN46 | 6.02 | Apr 01, 2032 | 3.4 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1078603.9 | 0.1 | US02343UAJ43 | 6.27 | May 26, 2033 | 5.63 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1062947.37 | 0.1 | US852060AD48 | 3.09 | Nov 15, 2028 | 6.88 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1060383.47 | 0.1 | US26443TAD81 | 13.37 | Apr 01, 2053 | 5.4 |
| HP INC | Technology | Fixed Income | 1059651.26 | 0.1 | US40434LAL99 | 5.91 | Apr 15, 2032 | 4.2 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1057217.07 | 0.1 | US404119BZ18 | 12.11 | Jun 15, 2049 | 5.25 |
| COTERRA ENERGY INC | Energy | Fixed Income | 1047241.8 | 0.1 | US127097AL75 | 6.84 | Mar 15, 2034 | 5.6 |
| BOEING CO | Capital Goods | Fixed Income | 1036833.6 | 0.1 | US097023DR39 | 4.82 | May 01, 2031 | 6.39 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 1028099.51 | 0.1 | US03938LBG86 | 6.83 | Jun 17, 2034 | 6.0 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1016785.02 | 0.1 | US26442UAL89 | 5.77 | Aug 15, 2031 | 2.0 |
| NXP BV | Technology | Fixed Income | 1008829.83 | 0.09 | US62954HBB33 | 6.2 | Jan 15, 2033 | 5.0 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1000777.69 | 0.09 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 987640.87 | 0.09 | US02666TAJ60 | 7.51 | Mar 15, 2035 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 974157.05 | 0.09 | US958667AC17 | 4.22 | Feb 01, 2030 | 4.05 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 974006.44 | 0.09 | US94973VBB27 | 11.14 | Jan 15, 2043 | 4.65 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 967277.85 | 0.09 | US666807BH45 | 11.16 | Jun 01, 2043 | 4.75 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 958828.06 | 0.09 | US36962GXZ26 | 5.54 | Mar 15, 2032 | 6.75 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 957218.99 | 0.09 | US832696AY47 | 10.38 | Nov 15, 2043 | 6.5 |
| BOEING CO | Capital Goods | Fixed Income | 954464.72 | 0.09 | US097023DS12 | 6.59 | May 01, 2034 | 6.53 |
| BROWN & BROWN INC | Insurance | Fixed Income | 950778.24 | 0.09 | US115236AC57 | 5.36 | Mar 15, 2031 | 2.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 941356.31 | 0.09 | US46188BAA08 | 5.76 | Aug 15, 2031 | 2.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 937143.57 | 0.09 | US74456QCJ31 | 6.03 | Mar 15, 2032 | 3.1 |
| CORNING INC | Technology | Fixed Income | 926896.84 | 0.09 | US219350BQ76 | 14.74 | Nov 15, 2079 | 5.45 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 897812.95 | 0.08 | US620076BT59 | 5.05 | Nov 15, 2030 | 2.3 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 885888.21 | 0.08 | US26444HAK77 | 5.93 | Dec 15, 2031 | 2.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 880640.67 | 0.08 | US21871XAH26 | 5.93 | Apr 05, 2032 | 3.9 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 876231.97 | 0.08 | US16412XAJ46 | 4.0 | Nov 15, 2029 | 3.7 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 846680.43 | 0.08 | US31847RAH57 | 5.69 | Aug 15, 2031 | 2.4 |
| AT&T INC | Communications | Fixed Income | 838052.19 | 0.08 | US00206RMT67 | 6.85 | Feb 15, 2034 | 5.4 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 837598.99 | 0.08 | US95000U3B74 | 5.78 | Jul 25, 2033 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 832836.41 | 0.08 | US718172CX57 | 5.92 | Nov 17, 2032 | 5.75 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 816252.84 | 0.08 | US913903BB57 | 3.99 | Oct 15, 2029 | 4.63 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 810326.02 | 0.08 | US31620RAK14 | 5.35 | Mar 15, 2031 | 2.45 |
| BROWN & BROWN INC | Insurance | Fixed Income | 803608.89 | 0.08 | US115236AE14 | 5.83 | Mar 17, 2032 | 4.2 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 801402.28 | 0.08 | US72147KAH14 | 5.67 | Mar 01, 2032 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 793094.83 | 0.07 | US38141GA534 | 6.19 | Oct 24, 2034 | 6.56 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 792634.76 | 0.07 | US85917PAA57 | 5.31 | Mar 15, 2031 | 2.7 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 787496.15 | 0.07 | US29364WBM91 | 6.93 | Mar 15, 2034 | 5.35 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 786922.67 | 0.07 | US26442CBJ27 | 6.23 | Jan 15, 2033 | 4.95 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 777650.12 | 0.07 | US38173MAB81 | 1.3 | Aug 24, 2026 | 2.5 |
| WELLTOWER OP LLC | Reits | Fixed Income | 773304.34 | 0.07 | US95040QAR56 | 6.01 | Jun 15, 2032 | 3.85 |
| WALT DISNEY CO | Communications | Fixed Income | 765709.4 | 0.07 | US254687EH59 | 8.45 | Nov 15, 2037 | 6.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 761507.31 | 0.07 | US303901BJ06 | 5.18 | Mar 03, 2031 | 3.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 757720.53 | 0.07 | US68389XBE40 | 7.86 | May 15, 2035 | 3.9 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 742907.58 | 0.07 | US31620RAJ41 | 4.57 | Jun 15, 2030 | 3.4 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 732566.3 | 0.07 | US85917PAB31 | 13.84 | Mar 15, 2051 | 3.75 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 703917.33 | 0.07 | US23338VAQ95 | 6.02 | Mar 01, 2032 | 3.0 |
| WALMART INC | Consumer Cyclical | Fixed Income | 692139.0 | 0.07 | US931142EV12 | 15.89 | Sep 22, 2051 | 2.65 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 691277.15 | 0.07 | US054989AB41 | 6.3 | Aug 02, 2033 | 6.42 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 686272.61 | 0.06 | US69121KAG94 | 2.93 | Jun 11, 2028 | 2.88 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 682884.96 | 0.06 | US95000U2U64 | 5.81 | Mar 02, 2033 | 3.35 |
| CDW LLC | Technology | Fixed Income | 681948.49 | 0.06 | US12513GBH11 | 3.3 | Dec 01, 2028 | 3.28 |
| UNION ELECTRIC CO | Electric | Fixed Income | 672586.2 | 0.06 | US906548CT77 | 6.23 | Mar 15, 2032 | 2.15 |
| NNN REIT INC | Reits | Fixed Income | 665919.21 | 0.06 | US637417AT37 | 6.93 | Jun 15, 2034 | 5.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 657890.64 | 0.06 | US92343VDU52 | 8.66 | Mar 16, 2037 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 656952.84 | 0.06 | US75513ECA73 | 10.41 | Oct 15, 2040 | 4.88 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 639938.34 | 0.06 | US50249AAL70 | 6.22 | May 15, 2033 | 5.63 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 635250.68 | 0.06 | US98978VAH69 | 11.17 | Feb 01, 2043 | 4.7 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 619970.33 | 0.06 | US491674BM82 | 14.1 | Jun 01, 2050 | 3.3 |
| NXP BV | Technology | Fixed Income | 616913.7 | 0.06 | US62954HAY45 | 4.44 | May 01, 2030 | 3.4 |
| HP INC | Technology | Fixed Income | 615865.68 | 0.06 | US40434LAC90 | 4.57 | Jun 17, 2030 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 614715.64 | 0.06 | US87264ACQ67 | 6.24 | Mar 15, 2032 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 610061.22 | 0.06 | US74456QCN43 | 6.54 | Aug 01, 2033 | 5.2 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 607166.34 | 0.06 | US636180BR19 | 5.24 | Mar 01, 2031 | 2.95 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 548911.08 | 0.05 | US02209SBJ15 | 4.46 | May 06, 2030 | 3.4 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 499761.75 | 0.05 | US26443TAC09 | 15.0 | Apr 01, 2050 | 2.75 |
| AT&T INC | Communications | Fixed Income | 499055.96 | 0.05 | US00206RCP55 | 7.68 | May 15, 2035 | 4.5 |
| UNION ELECTRIC CO | Electric | Fixed Income | 486689.75 | 0.05 | US906548CS94 | 15.44 | Mar 15, 2051 | 2.63 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 457664.94 | 0.04 | US30040WBA53 | 4.98 | Apr 15, 2031 | 5.85 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 447171.11 | 0.04 | US054989AA67 | 4.38 | Aug 02, 2030 | 6.34 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 441915.27 | 0.04 | US74762EAH53 | 6.02 | Jan 15, 2032 | 2.35 |
| CDW LLC | Technology | Fixed Income | 438889.05 | 0.04 | US12513GBL23 | 7.08 | Aug 22, 2034 | 5.55 |
| MPLX LP | Energy | Fixed Income | 435560.79 | 0.04 | US55336VBQ23 | 4.83 | Aug 15, 2030 | 2.65 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 427644.67 | 0.04 | US16411QAN16 | 5.67 | Jan 31, 2032 | 3.25 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 425482.41 | 0.04 | US913903BC31 | 7.33 | Oct 15, 2034 | 5.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 416266.86 | 0.04 | US26442CBQ69 | 7.49 | Mar 15, 2035 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 406332.45 | 0.04 | US744573AZ90 | 6.95 | Apr 01, 2034 | 5.45 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 404032.32 | 0.04 | US866677AK36 | 3.29 | Jan 15, 2029 | 5.5 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 403596.08 | 0.04 | US02344BAA44 | 3.54 | May 23, 2029 | 5.45 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 401351.09 | 0.04 | US21871XAS80 | 6.67 | Jan 15, 2034 | 5.75 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 395508.15 | 0.04 | US50540RAS13 | 11.65 | Feb 01, 2045 | 4.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 387628.26 | 0.04 | US61747YFJ91 | 6.19 | Nov 01, 2034 | 6.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 364933.16 | 0.03 | US404280CH04 | 4.52 | Jun 04, 2031 | 2.85 |
| T-MOBILE USA INC | Communications | Fixed Income | 361920.31 | 0.03 | US87264AAZ84 | 13.29 | Apr 15, 2050 | 4.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 357652.92 | 0.03 | US44107TBC99 | 7.5 | Apr 15, 2035 | 5.5 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 354620.12 | 0.03 | US83192PAD06 | 6.92 | Mar 20, 2034 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 345281.37 | 0.03 | US571903BQ56 | 6.9 | May 15, 2034 | 5.3 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 343394.82 | 0.03 | US03523TBU16 | 9.33 | Jan 23, 2039 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 330992.31 | 0.03 | US26442CBM55 | 6.9 | Jan 15, 2034 | 4.85 |
| ORACLE CORPORATION | Technology | Fixed Income | 321549.56 | 0.03 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 318117.51 | 0.03 | US55336VBX73 | 6.88 | Jun 01, 2034 | 5.5 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 317137.76 | 0.03 | US373334JW27 | 11.18 | Mar 15, 2042 | 4.3 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 302041.58 | 0.03 | US842587CX39 | 12.17 | Jul 01, 2046 | 4.4 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 298636.11 | 0.03 | US09581JAR77 | 5.38 | Jun 10, 2031 | 3.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 279218.9 | 0.03 | US15189XAZ15 | 6.18 | Oct 01, 2032 | 4.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 277867.22 | 0.03 | US16411QAS03 | 6.98 | Aug 15, 2034 | 5.75 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 264996.94 | 0.02 | US302635AP20 | 3.97 | Jan 15, 2030 | 6.13 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 243064.7 | 0.02 | US46188BAG77 | 7.5 | Feb 01, 2035 | 4.88 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 240274.36 | 0.02 | US00774MBP95 | 5.43 | Dec 15, 2031 | 5.38 |
| CITIGROUP INC | Banking | Fixed Income | 239152.44 | 0.02 | US172967KN09 | 0.98 | May 01, 2026 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 224533.11 | 0.02 | US87264ACS24 | 3.64 | Mar 15, 2029 | 2.4 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 220209.1 | 0.02 | US125523CV04 | 6.88 | Feb 15, 2034 | 5.25 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 217680.78 | 0.02 | US84265VAG05 | 10.53 | Nov 08, 2042 | 5.25 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 210593.71 | 0.02 | US341081GL58 | 6.4 | Apr 01, 2033 | 5.1 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 204346.74 | 0.02 | US096630AJ70 | 6.26 | Sep 01, 2032 | 3.6 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 193445.61 | 0.02 | US125523AK66 | 12.43 | Dec 15, 2048 | 4.9 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 154273.47 | 0.01 | US832696AX63 | 6.43 | Nov 15, 2033 | 6.2 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 149390.5 | 0.01 | US925650AF04 | 6.87 | Apr 01, 2034 | 5.75 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 142523.51 | 0.01 | US95000U3H45 | 6.16 | Oct 23, 2034 | 6.49 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 119104.08 | 0.01 | US744538AF64 | 6.67 | Oct 01, 2033 | 5.35 |
| BOEING CO | Capital Goods | Fixed Income | 110476.19 | 0.01 | US097023CD51 | 3.54 | Mar 01, 2029 | 3.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 85983.13 | 0.01 | US74456QCV68 | 13.79 | Mar 01, 2055 | 5.5 |
| TEXTRON INC | Capital Goods | Fixed Income | 50234.2 | 0.0 | US883203CB58 | 4.58 | Jun 01, 2030 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | 46161.06 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 31948.56 | 0.0 | US14040HDB87 | 1.38 | Oct 29, 2027 | 7.15 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 7488.24 | 0.0 | US04316JAG40 | 12.62 | Feb 15, 2054 | 6.75 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5129.09 | 0.0 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3823.22 | 0.0 | US92343VEA89 | 6.76 | Aug 10, 2033 | 4.5 |
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