ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 424 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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