Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 439 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| APPLE INC | Technology | Fixed Income | 1837800.66 | 0.54 | US037833EA41 | 19.99 | Aug 20, 2060 | 2.55 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 1826948.73 | 0.53 | US594918CF95 | 19.27 | Mar 17, 2062 | 3.04 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1783178.99 | 0.52 | US29379VBN29 | 2.87 | Aug 16, 2077 | 5.25 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1758471.67 | 0.51 | US775109CH22 | 6.85 | Mar 15, 2032 | 3.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1752165.67 | 0.51 | US48128BAG68 | 0.89 | Dec 31, 2079 | 4.6 |
| TRANSCANADA TRUST | Energy | Fixed Income | 1745442.64 | 0.51 | US89356BAC28 | 2.94 | Mar 15, 2077 | 5.3 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1736769.1 | 0.51 | US09062XAH61 | 5.81 | May 01, 2030 | 2.25 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1735733.82 | 0.51 | US25156PAC77 | 4.97 | Jun 15, 2030 | 8.75 |
| MARATHON OIL CORP | Energy | Fixed Income | 1734952.82 | 0.51 | US565849AP16 | 3.19 | Jul 15, 2027 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 1734875.45 | 0.51 | US064058AF75 | 2.18 | Dec 31, 2079 | 4.63 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1734233.27 | 0.51 | US69121KAE47 | 2.43 | Jul 15, 2026 | 3.4 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1733853.67 | 0.51 | US852060AT99 | 6.06 | Mar 15, 2032 | 8.75 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1725718.04 | 0.5 | US025816CH00 | 1.55 | Dec 31, 2079 | 3.55 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1722017.82 | 0.5 | US06051GHV41 | 4.89 | Jul 23, 2030 | 3.19 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1720594.67 | 0.5 | US78081BAH69 | 1.7 | Sep 02, 2025 | 1.2 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1717551.29 | 0.5 | US571903BE27 | 5.4 | Jun 15, 2030 | 4.63 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 1711531.67 | 0.5 | US03938LBF04 | 6.7 | Nov 29, 2032 | 6.8 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1710722.39 | 0.5 | US21871XAH26 | 6.88 | Apr 05, 2032 | 3.9 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1708378.91 | 0.5 | US785592AU04 | 3.72 | Mar 15, 2028 | 4.2 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1707806.04 | 0.5 | US958667AC17 | 5.25 | Feb 01, 2030 | 4.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1705597.96 | 0.5 | US960386AM29 | 4.14 | Sep 15, 2028 | 4.7 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1703357.54 | 0.5 | US136385AX99 | 3.12 | Jun 01, 2027 | 3.85 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1702275.21 | 0.5 | US832696AX63 | 7.37 | Nov 15, 2033 | 6.2 |
| ENBRIDGE INC | Energy | Fixed Income | 1699733.91 | 0.5 | US29250NAS45 | 3.17 | Jul 15, 2077 | 5.5 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1699627.45 | 0.5 | US04010LAZ67 | 1.98 | Jan 15, 2026 | 3.88 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1696109.65 | 0.49 | US949746RN35 | 1.4 | Dec 31, 2079 | 5.88 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1695849.99 | 0.49 | US842587DF14 | 1.9 | Jan 15, 2051 | 4.0 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1695038.09 | 0.49 | US404119BX69 | 4.74 | Jun 15, 2029 | 4.13 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 1694662.0 | 0.49 | US45687VAB27 | 7.27 | Aug 14, 2033 | 5.7 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1689751.14 | 0.49 | US06051GHQ55 | 4.48 | Feb 07, 2030 | 3.97 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1687029.04 | 0.49 | US674599EA94 | 4.77 | Jul 15, 2030 | 8.88 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 1686401.13 | 0.49 | US24703TAJ51 | 8.0 | Jul 15, 2036 | 8.1 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1684576.76 | 0.49 | US03027XAW02 | 4.95 | Aug 15, 2029 | 3.8 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1681198.68 | 0.49 | US87612BBS07 | 5.06 | Feb 01, 2031 | 4.88 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 1680420.18 | 0.49 | US16411RAK59 | 3.37 | Oct 15, 2028 | 4.63 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1674036.03 | 0.49 | US15135BAY74 | 4.24 | Jul 15, 2028 | 2.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1669934.47 | 0.49 | US16411QAG64 | 4.29 | Oct 01, 2029 | 4.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1668565.4 | 0.49 | US925650AB99 | 3.71 | Feb 15, 2028 | 4.75 |
| NXP BV | Technology | Fixed Income | 1667068.01 | 0.49 | US62954HAV06 | 4.72 | Jun 18, 2029 | 4.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1666020.86 | 0.49 | US46647PBD78 | 4.74 | May 06, 2030 | 3.7 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1663622.28 | 0.49 | US05565QDU94 | 1.47 | Dec 31, 2079 | 4.38 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1660498.13 | 0.48 | US83192PAA66 | 6.22 | Oct 14, 2030 | 2.03 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1660000.01 | 0.48 | US0669224778 | 0.06 | nan | 5.34 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1659727.69 | 0.48 | US74762EAF97 | 6.0 | Oct 01, 2030 | 2.9 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1658413.65 | 0.48 | US46647PBE51 | 5.18 | Oct 15, 2030 | 2.74 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1655953.56 | 0.48 | US693475BJ30 | 6.56 | Oct 28, 2033 | 6.04 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1653341.82 | 0.48 | US06051GHX07 | 5.16 | Oct 22, 2030 | 2.88 |
| CITIGROUP INC | Banking | Fixed Income | 1651715.22 | 0.48 | US172967JP75 | 1.35 | Apr 27, 2025 | 3.3 |
| ORACLE CORPORATION | Technology | Fixed Income | 1651351.26 | 0.48 | US68389XAM74 | 10.5 | Jul 15, 2040 | 5.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1650680.1 | 0.48 | US693475BR55 | 3.81 | Jun 12, 2029 | 5.58 |
| BOEING CO | Capital Goods | Fixed Income | 1649588.24 | 0.48 | US097023CY98 | 5.32 | May 01, 2030 | 5.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1649420.88 | 0.48 | US16412XAG07 | 2.97 | Jun 30, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1641866.21 | 0.48 | US46647PBX33 | 6.27 | Feb 04, 2032 | 1.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1641843.25 | 0.48 | US95000U2G70 | 5.18 | Oct 30, 2030 | 2.88 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1636570.77 | 0.48 | US6174468G77 | 4.4 | Jan 23, 2030 | 4.43 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 1629665.57 | 0.48 | US29278NAG88 | 4.54 | Apr 15, 2029 | 5.25 |
| MORGAN STANLEY | Banking | Fixed Income | 1620636.6 | 0.47 | US6174468P76 | 5.35 | Apr 01, 2031 | 3.62 |
| T-MOBILE USA INC | Communications | Fixed Income | 1619571.25 | 0.47 | US87264ABF12 | 5.48 | Apr 15, 2030 | 3.88 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1618562.91 | 0.47 | US05565QDV77 | 5.3 | Dec 31, 2079 | 4.88 |
| FORTIS INC | Electric | Fixed Income | 1617561.7 | 0.47 | US349553AM97 | 2.65 | Oct 04, 2026 | 3.06 |
| VMWARE INC | Technology | Fixed Income | 1613285.02 | 0.47 | US928563AC98 | 3.33 | Aug 21, 2027 | 3.9 |
| MORGAN STANLEY | Banking | Fixed Income | 1610593.01 | 0.47 | US61744YAP34 | 3.69 | Jan 24, 2029 | 3.77 |
| ORANGE SA | Communications | Fixed Income | 1609102.33 | 0.47 | US35177PAL13 | 5.45 | Mar 01, 2031 | 8.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1604754.7 | 0.47 | US744320BF81 | 3.83 | Sep 15, 2048 | 5.7 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1604245.96 | 0.47 | US75886FAE79 | 6.21 | Sep 15, 2030 | 1.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1590355.58 | 0.46 | US95000U3B74 | 6.72 | Jul 25, 2033 | 4.9 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1580556.88 | 0.46 | US38141GWV21 | 3.93 | Apr 23, 2029 | 3.81 |
| MORGAN STANLEY | Banking | Fixed Income | 1571297.73 | 0.46 | US61744YAK47 | 3.29 | Jul 22, 2028 | 3.59 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1570316.04 | 0.46 | US03073EAT29 | 6.39 | Mar 15, 2031 | 2.7 |
| EXELON CORPORATION | Electric | Fixed Income | 1558626.17 | 0.45 | US30161NAX93 | 5.45 | Apr 15, 2030 | 4.05 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1555812.18 | 0.45 | US36962GXZ26 | 6.38 | Mar 15, 2032 | 6.75 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 1547646.69 | 0.45 | US816851BK46 | 1.53 | Dec 31, 2079 | 4.88 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1537890.82 | 0.45 | US03522AAH32 | 8.9 | Feb 01, 2036 | 4.7 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 1535813.12 | 0.45 | US91913YAL48 | 8.79 | Jun 15, 2037 | 6.63 |
| TELUS CORPORATION | Communications | Fixed Income | 1533580.09 | 0.45 | US87971MBW29 | 7.11 | May 13, 2032 | 3.4 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1508735.75 | 0.44 | US478160CT90 | 20.18 | Sep 01, 2060 | 2.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 1508328.81 | 0.44 | US68389XAV73 | 8.1 | Jul 08, 2034 | 4.3 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1501641.91 | 0.44 | US25389JAR77 | 3.34 | Aug 15, 2027 | 3.7 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1495849.91 | 0.44 | US256746AH16 | 3.95 | May 15, 2028 | 4.2 |
| NVR INC | Consumer Cyclical | Fixed Income | 1487460.16 | 0.43 | US62944TAF21 | 5.68 | May 15, 2030 | 3.0 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1485950.02 | 0.43 | US6174468L62 | 5.33 | Jan 22, 2031 | 2.7 |
| CDW LLC | Technology | Fixed Income | 1461124.16 | 0.43 | US12513GBJ76 | 6.62 | Dec 01, 2031 | 3.57 |
| KINDER MORGAN INC | Energy | Fixed Income | 1459231.71 | 0.43 | US49456BAP67 | 3.73 | Mar 01, 2028 | 4.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1457978.01 | 0.43 | US404280BK42 | 2.97 | Mar 13, 2028 | 4.04 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1454443.88 | 0.42 | US694308KL02 | 4.27 | Jan 15, 2029 | 6.1 |
| QORVO INC | Technology | Fixed Income | 1447759.24 | 0.42 | US74736KAH41 | 4.64 | Oct 15, 2029 | 4.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1447306.98 | 0.42 | US404280CC17 | 4.7 | May 22, 2030 | 3.97 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1443446.65 | 0.42 | US744448CY50 | 14.18 | Apr 01, 2053 | 5.25 |
| FOX CORP | Communications | Fixed Income | 1442408.81 | 0.42 | US35137LAJ44 | 9.73 | Jan 25, 2039 | 5.48 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1436931.78 | 0.42 | US06051GGL77 | 3.1 | Apr 24, 2028 | 3.71 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1426917.03 | 0.42 | US95000U2F97 | 2.36 | Jun 17, 2027 | 3.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1418135.81 | 0.41 | US404280DR76 | 3.34 | Nov 03, 2028 | 7.39 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1405747.97 | 0.41 | US718172AC39 | 9.59 | May 16, 2038 | 6.38 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1394576.67 | 0.41 | US046353AD01 | 9.26 | Sep 15, 2037 | 6.45 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1377938.97 | 0.4 | US02209SBE28 | 9.77 | Feb 14, 2039 | 5.8 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1377329.0 | 0.4 | US636274AE20 | 7.06 | Jun 12, 2033 | 5.81 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1374258.81 | 0.4 | US060505FQ25 | 0.52 | Dec 31, 2079 | 4.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1371432.63 | 0.4 | US92343VDU52 | 9.39 | Mar 16, 2037 | 5.25 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1365638.21 | 0.4 | US913903AW04 | 6.09 | Oct 15, 2030 | 2.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1365270.75 | 0.4 | US126650CY46 | 9.88 | Mar 25, 2038 | 4.78 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1355033.73 | 0.4 | US375558AX11 | 12.24 | Apr 01, 2044 | 4.8 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1348145.7 | 0.39 | US090572AQ17 | 6.87 | Mar 15, 2032 | 3.7 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1340115.65 | 0.39 | US595112BQ52 | 5.2 | Feb 15, 2030 | 4.66 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1336198.14 | 0.39 | US125523CF53 | 12.68 | Jul 15, 2046 | 4.8 |
| TRIMBLE INC | Technology | Fixed Income | 1325847.04 | 0.39 | US896239AE08 | 6.94 | Mar 15, 2033 | 6.1 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1319814.12 | 0.38 | US09261LAC28 | 1.99 | Jan 15, 2026 | 3.63 |
| APTIV PLC | Consumer Cyclical | Fixed Income | 1312835.35 | 0.38 | US00217GAB95 | 6.96 | Mar 01, 2032 | 3.25 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1301548.44 | 0.38 | US302635AK33 | 4.4 | Oct 12, 2028 | 3.13 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1289815.92 | 0.38 | US02344AAA60 | 6.58 | May 25, 2031 | 2.69 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 1287339.55 | 0.38 | US26969PAB40 | 6.62 | Jul 01, 2031 | 2.5 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1281550.92 | 0.37 | US253393AF94 | 6.84 | Jan 15, 2032 | 3.15 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1279374.55 | 0.37 | US44701QBE17 | 4.68 | May 01, 2029 | 4.5 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1279398.51 | 0.37 | US24906PAA75 | 5.61 | Jun 01, 2030 | 3.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1277151.44 | 0.37 | US744448CV12 | 6.74 | Jun 15, 2031 | 1.88 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1271547.86 | 0.37 | US573874AJ32 | 6.41 | Apr 15, 2031 | 2.95 |
| WELLTOWER OP LLC | Reits | Fixed Income | 1271078.94 | 0.37 | US95040QAJ31 | 5.37 | Jan 15, 2030 | 3.1 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1270970.05 | 0.37 | US404280BT50 | 3.9 | Jun 19, 2029 | 4.58 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1269182.72 | 0.37 | US303901BL51 | 6.66 | Aug 16, 2032 | 5.63 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1269053.87 | 0.37 | US866677AE75 | 6.59 | Jul 15, 2031 | 2.7 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1267302.04 | 0.37 | US50212YAH71 | 4.18 | Nov 17, 2028 | 6.75 |
| VERISIGN INC | Technology | Fixed Income | 1255484.64 | 0.37 | US92343EAM49 | 6.53 | Jun 15, 2031 | 2.7 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1253164.6 | 0.37 | US142339AJ92 | 5.55 | Mar 01, 2030 | 2.75 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1252854.7 | 0.37 | US44107TAZ93 | 5.84 | Sep 15, 2030 | 3.5 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1248273.62 | 0.36 | US970648AL56 | 3.14 | Jun 15, 2027 | 4.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1248206.47 | 0.36 | US11120VAH69 | 4.76 | May 15, 2029 | 4.13 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 1241828.06 | 0.36 | US501889AD16 | 3.83 | Jun 15, 2028 | 5.75 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1241153.04 | 0.36 | US026874DS37 | 7.22 | Mar 27, 2033 | 5.13 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1239868.89 | 0.36 | US911312AJ59 | 9.4 | Jan 15, 2038 | 6.2 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1237744.91 | 0.36 | US205887CD22 | 9.9 | Nov 01, 2038 | 5.3 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1232110.28 | 0.36 | US620076BN89 | 4.72 | May 23, 2029 | 4.6 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1226690.98 | 0.36 | US29278GAW87 | 3.14 | Jun 15, 2027 | 4.63 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1226253.78 | 0.36 | US962166BX19 | 5.16 | Nov 15, 2029 | 4.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1224915.12 | 0.36 | US05946KAL52 | 3.25 | Sep 14, 2028 | 6.14 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 1204406.69 | 0.35 | US46266TAB44 | 3.88 | May 15, 2028 | 5.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1196041.4 | 0.35 | US842400HT35 | 6.83 | Nov 01, 2032 | 5.95 |
| LEIDOS INC | Technology | Fixed Income | 1194867.0 | 0.35 | US52532XAF24 | 5.48 | May 15, 2030 | 4.38 |
| BROADCOM INC | Technology | Fixed Income | 1187812.76 | 0.35 | US11135FAQ46 | 5.89 | Nov 15, 2030 | 4.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 1180376.6 | 0.34 | US87264ABD63 | 3.07 | Apr 15, 2027 | 3.75 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1173497.8 | 0.34 | US871829BL07 | 5.13 | Apr 01, 2030 | 5.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 1167653.03 | 0.34 | US68389XCJ28 | 6.8 | Nov 09, 2032 | 6.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1149366.29 | 0.34 | US404119CK30 | 6.89 | Mar 15, 2032 | 3.63 |
| EVERGY INC | Electric | Fixed Income | 1140020.43 | 0.33 | US30034WAB28 | 5.17 | Sep 15, 2029 | 2.9 |
| EQUINIX INC | Technology | Fixed Income | 1137482.77 | 0.33 | US29444UBH86 | 5.95 | Jul 15, 2030 | 2.15 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 1121634.91 | 0.33 | US37940XAG79 | 2.94 | Jan 15, 2027 | 2.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1106668.18 | 0.32 | US060505EN03 | 1.18 | Dec 31, 2079 | 6.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1082822.97 | 0.32 | US913017BT50 | 11.57 | Jun 01, 2042 | 4.5 |
| TRANSCANADA TRUST | Energy | Fixed Income | 1069889.31 | 0.31 | US89356BAB45 | 2.44 | Aug 15, 2076 | 5.88 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1029389.19 | 0.3 | US11133TAD54 | 5.29 | Dec 01, 2029 | 2.9 |
| BOEING CO | Capital Goods | Fixed Income | 1012544.73 | 0.3 | US097023CX16 | 14.83 | May 01, 2060 | 5.93 |
| EQUIFAX INC | Technology | Fixed Income | 1007805.72 | 0.29 | US294429AT25 | 6.86 | Sep 15, 2031 | 2.35 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 977353.51 | 0.28 | US413875AW58 | 3.92 | Jun 15, 2028 | 4.4 |
| HP INC | Technology | Fixed Income | 963286.51 | 0.28 | US40434LAN55 | 6.94 | Jan 15, 2033 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 957624.94 | 0.28 | US68233JCR32 | 7.54 | Nov 15, 2033 | 5.65 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 953553.16 | 0.28 | US651639AP18 | 11.45 | Mar 15, 2042 | 4.88 |
| ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 942664.38 | 0.27 | US292480AL49 | 3.88 | May 15, 2028 | 4.95 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 940062.28 | 0.27 | US761713BB19 | 11.29 | Aug 15, 2045 | 5.85 |
| ONEOK INC | Energy | Fixed Income | 935790.0 | 0.27 | US682680AU71 | 4.0 | Jul 15, 2028 | 4.55 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 918550.12 | 0.27 | US871829BN62 | 12.81 | Apr 01, 2050 | 6.6 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 909378.01 | 0.27 | US26442CAZ77 | 14.98 | Aug 15, 2049 | 3.2 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 902233.26 | 0.26 | US84265VAJ44 | 11.75 | Apr 23, 2045 | 5.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 895265.41 | 0.26 | US02209SAR40 | 11.81 | Jan 31, 2044 | 5.38 |
| ENBRIDGE INC | Energy | Fixed Income | 894804.72 | 0.26 | US29250NAW56 | 3.63 | Mar 01, 2078 | 6.25 |
| BROADCOM INC | Technology | Fixed Income | 894030.04 | 0.26 | US11135FBA84 | 4.6 | Apr 15, 2029 | 4.75 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 885829.05 | 0.26 | US24703TAK25 | 10.9 | Jul 15, 2046 | 8.35 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 885278.92 | 0.26 | US026874DM66 | 3.77 | Apr 01, 2048 | 5.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 878953.39 | 0.26 | US361841AL38 | 4.3 | Jan 15, 2029 | 5.3 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 873633.6 | 0.25 | US744320BH48 | 5.66 | Oct 01, 2050 | 3.7 |
| VENTAS REALTY LP | Reits | Fixed Income | 862548.05 | 0.25 | US92277GAN79 | 4.41 | Jan 15, 2029 | 4.4 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 855813.24 | 0.25 | US299808AH86 | 14.89 | Oct 15, 2050 | 3.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 855183.33 | 0.25 | US842587CX39 | 12.84 | Jul 01, 2046 | 4.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 850647.26 | 0.25 | US87264ACB98 | 6.35 | Feb 15, 2031 | 2.55 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 850363.66 | 0.25 | US594918CD48 | 19.29 | Jun 01, 2060 | 2.67 |
| ORACLE CORPORATION | Technology | Fixed Income | 845013.73 | 0.25 | US68389XBV64 | 5.6 | Apr 01, 2030 | 2.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 832019.23 | 0.24 | US674599DD43 | 5.75 | May 01, 2031 | 7.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 831982.45 | 0.24 | US29364WBA53 | 7.48 | Mar 15, 2033 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 830363.03 | 0.24 | US718172DB29 | 7.05 | Feb 15, 2033 | 5.38 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 822823.8 | 0.24 | US98956PAV40 | 6.99 | Nov 24, 2031 | 2.6 |
| BROADCOM INC 144A | Technology | Fixed Income | 819196.61 | 0.24 | US11135FBR10 | 4.71 | Apr 15, 2029 | 4.0 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 780759.65 | 0.23 | US84265VAE56 | 9.97 | Apr 16, 2040 | 6.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 775656.21 | 0.23 | US95000U2L65 | 5.24 | Apr 04, 2031 | 4.48 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 767157.9 | 0.22 | US808513CE32 | 6.91 | May 19, 2034 | 5.85 |
| CENTENE CORPORATION | Insurance | Fixed Income | 756584.2 | 0.22 | US15135BAV36 | 5.18 | Feb 15, 2030 | 3.38 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 750931.07 | 0.22 | US00287YAR09 | 8.69 | May 14, 2035 | 4.5 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 733008.94 | 0.21 | US797440CA05 | 15.91 | Aug 15, 2051 | 2.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 731419.26 | 0.21 | US95000U3D31 | 6.96 | Apr 24, 2034 | 5.39 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 725327.72 | 0.21 | US05526DBS36 | 6.4 | Mar 25, 2031 | 2.73 |
| HP INC | Technology | Fixed Income | 716418.33 | 0.21 | US428236BR31 | 10.73 | Sep 15, 2041 | 6.0 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 713885.51 | 0.21 | US29273VAQ32 | 6.95 | Feb 15, 2033 | 5.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 711597.96 | 0.21 | US03523TBF49 | 9.19 | Jan 15, 2039 | 8.2 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 710646.88 | 0.21 | US37940XAB82 | 5.04 | Aug 15, 2029 | 3.2 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 707303.25 | 0.21 | US03027XBA72 | 5.4 | Jan 15, 2030 | 2.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 707244.31 | 0.21 | US694308KJ55 | 6.76 | Jan 15, 2033 | 6.15 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 704598.74 | 0.21 | US970648AM30 | 7.29 | May 15, 2033 | 5.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 703054.55 | 0.21 | US06051GHG73 | 3.79 | Mar 05, 2029 | 3.97 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 696945.74 | 0.2 | US375558AS26 | 10.86 | Dec 01, 2041 | 5.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 695993.74 | 0.2 | US842400HU08 | 3.7 | Mar 01, 2028 | 5.3 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 694837.85 | 0.2 | US260543CR27 | 12.99 | Nov 30, 2048 | 5.55 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 688142.1 | 0.2 | US26078JAE01 | 10.08 | Nov 15, 2038 | 5.32 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 680165.3 | 0.2 | US126650DG21 | 5.03 | Aug 15, 2029 | 3.25 |
| GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 671850.07 | 0.2 | US361841AJ81 | 1.32 | Jun 01, 2025 | 5.25 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 664858.87 | 0.19 | US754730AF69 | 12.46 | Jul 15, 2046 | 4.95 |
| BOEING CO | Capital Goods | Fixed Income | 656506.23 | 0.19 | US097023CP81 | 8.88 | Feb 01, 2035 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 654343.43 | 0.19 | US808513BR53 | 2.36 | May 13, 2026 | 1.15 |
| ONEOK INC | Energy | Fixed Income | 638159.99 | 0.19 | US682680BG78 | 6.82 | Nov 15, 2032 | 6.1 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 635599.38 | 0.19 | US723787AR88 | 6.36 | Jan 15, 2031 | 2.15 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 632666.46 | 0.18 | US302635AG21 | 1.99 | Jan 15, 2026 | 3.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 630211.32 | 0.18 | US68233JCK88 | 7.02 | Sep 15, 2032 | 4.55 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 621095.99 | 0.18 | US12505BAG59 | 7.65 | Aug 15, 2034 | 5.95 |
| CROWN CASTLE INC | Communications | Fixed Income | 617123.23 | 0.18 | US22822VAK70 | 3.75 | Feb 15, 2028 | 3.8 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 612084.87 | 0.18 | US502431AM16 | 3.92 | Jun 15, 2028 | 4.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 610600.16 | 0.18 | US11120VAJ26 | 5.53 | Jul 01, 2030 | 4.05 |
| MPLX LP | Energy | Fixed Income | 610515.55 | 0.18 | US55336VAM28 | 10.01 | Apr 15, 2038 | 4.5 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 605944.62 | 0.18 | US210518DU76 | 7.43 | May 15, 2033 | 4.63 |
| WELLTOWER OP LLC | Reits | Fixed Income | 605561.58 | 0.18 | US95040QAD60 | 3.87 | Apr 15, 2028 | 4.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 590415.17 | 0.17 | US11133TAE38 | 6.54 | May 01, 2031 | 2.6 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 585838.96 | 0.17 | US031162BZ23 | 12.75 | May 01, 2045 | 4.4 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 581365.47 | 0.17 | US50247VAC37 | 11.8 | Mar 15, 2044 | 4.88 |
| TD SYNNEX CORP | Technology | Fixed Income | 560526.93 | 0.16 | US87162WAF77 | 2.57 | Aug 09, 2026 | 1.75 |
| EQUINIX INC | Technology | Fixed Income | 558080.45 | 0.16 | US29444UBE55 | 5.29 | Nov 18, 2029 | 3.2 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 552701.3 | 0.16 | US09951LAC72 | 7.16 | Aug 04, 2033 | 5.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 544598.52 | 0.16 | US571903BG74 | 6.43 | Apr 15, 2031 | 2.85 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 541178.43 | 0.16 | US00287YAS81 | 12.76 | May 14, 2045 | 4.7 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 539244.97 | 0.16 | US09261XAG79 | 4.4 | Sep 30, 2028 | 2.85 |
| ONEOK INC | Energy | Fixed Income | 537726.0 | 0.16 | US682680BB81 | 5.53 | Mar 15, 2030 | 3.1 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 526969.19 | 0.15 | US35671DBC83 | 11.19 | Mar 15, 2043 | 5.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 524915.75 | 0.15 | US446413AZ96 | 4.37 | Aug 16, 2028 | 2.04 |
| FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 521856.53 | 0.15 | US34964CAH97 | 7.01 | Jun 01, 2033 | 5.88 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 518637.94 | 0.15 | US501889AF63 | 6.9 | Jun 15, 2033 | 6.25 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 515929.27 | 0.15 | US469814AB34 | 3.97 | Aug 18, 2028 | 6.35 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 514052.0 | 0.15 | US281020AY36 | 4.3 | Nov 15, 2028 | 5.25 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 511215.84 | 0.15 | US38173MAB81 | 2.58 | Aug 24, 2026 | 2.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 509745.69 | 0.15 | US26442UAL89 | 6.88 | Aug 15, 2031 | 2.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 509019.63 | 0.15 | US694308KG17 | 6.43 | Jun 15, 2032 | 5.9 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 504021.63 | 0.15 | US02666TAE73 | 6.97 | Apr 15, 2032 | 3.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 502258.38 | 0.15 | US303901BJ06 | 6.2 | Mar 03, 2031 | 3.38 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 501166.65 | 0.15 | US23338VAS51 | 7.23 | Apr 01, 2033 | 5.2 |
| LEIDOS INC | Technology | Fixed Income | 500775.58 | 0.15 | US52532XAH89 | 6.41 | Feb 15, 2031 | 2.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 497934.32 | 0.15 | US15189XBB38 | 7.29 | Apr 01, 2033 | 4.95 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 494772.77 | 0.14 | US210385AC48 | 6.98 | Mar 01, 2033 | 5.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 494720.87 | 0.14 | US68233JCN28 | 3.98 | May 15, 2028 | 4.3 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 494305.86 | 0.14 | US46188BAB80 | 4.58 | Nov 15, 2028 | 2.3 |
| VMWARE INC | Technology | Fixed Income | 492592.76 | 0.14 | US928563AF20 | 5.43 | May 15, 2030 | 4.7 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 491746.5 | 0.14 | US253393AG77 | 13.61 | Jan 15, 2052 | 4.1 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 490031.77 | 0.14 | US69351UBA07 | 7.39 | May 15, 2033 | 5.0 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 489433.61 | 0.14 | US87612BBQ41 | 3.97 | Mar 01, 2030 | 5.5 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 489024.5 | 0.14 | US761713BA36 | 8.19 | Aug 15, 2035 | 5.7 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 488298.32 | 0.14 | US46188BAD47 | 6.83 | Apr 15, 2032 | 4.15 |
| TD SYNNEX CORP | Technology | Fixed Income | 487931.09 | 0.14 | US87162WAH34 | 4.31 | Aug 09, 2028 | 2.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 487498.45 | 0.14 | US46188BAA08 | 6.87 | Aug 15, 2031 | 2.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 484690.83 | 0.14 | US05526DBX21 | 6.44 | Oct 19, 2032 | 7.75 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 479247.04 | 0.14 | US85917PAB31 | 14.76 | Mar 15, 2051 | 3.75 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 477674.66 | 0.14 | US866677AH07 | 6.82 | Apr 15, 2032 | 4.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 477350.55 | 0.14 | US404280DH94 | 6.47 | Aug 11, 2033 | 5.4 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 476064.87 | 0.14 | US26444HAK77 | 7.0 | Dec 15, 2031 | 2.4 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 472983.53 | 0.14 | US361841AR08 | 6.81 | Jan 15, 2032 | 3.25 |
| HEICO CORP | Capital Goods | Fixed Income | 468301.14 | 0.14 | US422806AB58 | 7.3 | Aug 01, 2033 | 5.35 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 465816.49 | 0.14 | US83088MAK80 | 2.37 | Jun 01, 2026 | 1.8 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 465687.29 | 0.14 | US06051GGF00 | 2.83 | Jan 20, 2028 | 3.82 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 461225.78 | 0.13 | US852060AD48 | 4.21 | Nov 15, 2028 | 6.88 |
| NATIONAL GRID PLC | Electric | Fixed Income | 460541.85 | 0.13 | US636274AD47 | 3.85 | Jun 12, 2028 | 5.6 |
| CUBESMART LP | Reits | Fixed Income | 460288.35 | 0.13 | US22966RAH93 | 4.61 | Dec 15, 2028 | 2.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 459137.65 | 0.13 | US92343VCV45 | 9.06 | Jan 15, 2036 | 4.27 |
| PECO ENERGY CO | Electric | Fixed Income | 457619.65 | 0.13 | US693304BF31 | 7.33 | Jun 15, 2033 | 4.9 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 457404.37 | 0.13 | US595112BV48 | 4.81 | Nov 01, 2029 | 6.75 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 453346.29 | 0.13 | US126117AX87 | 7.11 | Jun 15, 2033 | 5.5 |
| BROWN & BROWN INC | Insurance | Fixed Income | 451622.44 | 0.13 | US115236AE14 | 6.75 | Mar 17, 2032 | 4.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 451435.97 | 0.13 | US15189XBD93 | 4.18 | Oct 01, 2028 | 5.2 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 451229.61 | 0.13 | US785592AX43 | 5.4 | May 15, 2030 | 4.5 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 448272.31 | 0.13 | US205887CF79 | 3.73 | Nov 01, 2027 | 1.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 443556.25 | 0.13 | US74456QCL86 | 7.32 | Mar 15, 2033 | 4.65 |
| KINDER MORGAN INC | Energy | Fixed Income | 442962.58 | 0.13 | US49456BAG68 | 7.91 | Dec 01, 2034 | 5.3 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 442703.62 | 0.13 | US85917PAA57 | 6.39 | Mar 15, 2031 | 2.7 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 442465.73 | 0.13 | US30225VAL18 | 2.36 | Jul 01, 2026 | 3.5 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 439108.06 | 0.13 | US277432AX86 | 7.01 | Mar 08, 2033 | 5.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 438191.89 | 0.13 | US842434CZ32 | 7.19 | Jun 01, 2033 | 5.2 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 437522.51 | 0.13 | US31847RAH57 | 6.75 | Aug 15, 2031 | 2.4 |
| EQT CORP | Energy | Fixed Income | 429139.3 | 0.13 | US26884LAQ23 | 3.76 | Apr 01, 2028 | 5.7 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 427145.39 | 0.12 | US92343VCQ59 | 8.38 | Nov 01, 2034 | 4.4 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 427126.27 | 0.12 | US02209SBR31 | 7.18 | Nov 01, 2033 | 6.88 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 426008.23 | 0.12 | US913903AZ35 | 2.63 | Sep 01, 2026 | 1.65 |
| ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 425743.93 | 0.12 | US03990BAA98 | 4.19 | Nov 10, 2028 | 6.38 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 425629.32 | 0.12 | US573874AQ74 | 7.28 | Sep 15, 2033 | 5.95 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 425489.1 | 0.12 | US237194AN56 | 7.26 | Oct 10, 2033 | 6.3 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 425350.45 | 0.12 | US210385AD21 | 7.44 | Jan 15, 2034 | 6.13 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 423892.92 | 0.12 | US053332BH40 | 7.27 | Nov 01, 2033 | 6.55 |
| UNION ELECTRIC CO | Electric | Fixed Income | 423542.36 | 0.12 | US906548CT77 | 7.32 | Mar 15, 2032 | 2.15 |
| AVNET INC | Technology | Fixed Income | 422386.34 | 0.12 | US053807AW30 | 3.67 | Mar 15, 2028 | 6.25 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 418878.05 | 0.12 | US02361DBA72 | 7.26 | Jun 01, 2033 | 4.95 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 415235.6 | 0.12 | US096630AJ70 | 7.2 | Sep 01, 2032 | 3.6 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 415023.77 | 0.12 | US210518DV59 | 4.44 | Feb 15, 2029 | 4.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 413686.77 | 0.12 | US74456QCN43 | 7.38 | Aug 01, 2033 | 5.2 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 413557.7 | 0.12 | US30225VAJ61 | 3.76 | Apr 01, 2028 | 5.7 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 412959.31 | 0.12 | US26442UAQ76 | 7.17 | Mar 15, 2033 | 5.25 |
| CDW LLC | Technology | Fixed Income | 411194.43 | 0.12 | US12513GBH11 | 4.44 | Dec 01, 2028 | 3.28 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 408346.53 | 0.12 | US469814AA50 | 6.92 | Mar 01, 2033 | 5.9 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 408039.82 | 0.12 | US36962G3P70 | 9.48 | Jan 14, 2038 | 5.88 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 405916.17 | 0.12 | US680223AL88 | 14.08 | Jun 11, 2051 | 3.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 405717.71 | 0.12 | US694308KM84 | 6.88 | Jun 15, 2033 | 6.4 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 405044.04 | 0.12 | US67078AAF03 | 7.19 | May 15, 2033 | 5.65 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 404320.84 | 0.12 | US37940XAN21 | 4.77 | Aug 15, 2029 | 5.3 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 403314.7 | 0.12 | US281020AW79 | 4.83 | Nov 15, 2029 | 6.95 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 401624.85 | 0.12 | US23338VAQ95 | 7.03 | Mar 01, 2032 | 3.0 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 400050.27 | 0.12 | US02361DAY67 | 7.16 | Sep 01, 2032 | 3.85 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 395310.88 | 0.12 | US620076BU23 | 6.57 | May 24, 2031 | 2.75 |
| COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 395182.48 | 0.12 | US21871XAQ25 | 7.24 | Sep 15, 2033 | 6.05 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 395057.98 | 0.12 | US26442CBG87 | 7.11 | Mar 15, 2032 | 2.85 |
| HUMANA INC | Insurance | Fixed Income | 394416.11 | 0.12 | US444859BE13 | 12.14 | Oct 01, 2044 | 4.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 394129.87 | 0.11 | US20030NDM02 | 6.41 | Jan 15, 2031 | 1.95 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 393336.74 | 0.11 | US04010LBC63 | 6.79 | Nov 15, 2031 | 3.2 |
| NXP BV | Technology | Fixed Income | 391407.68 | 0.11 | US62947QBC15 | 4.14 | Dec 01, 2028 | 5.55 |
| MARKEL CORPORATION | Insurance | Fixed Income | 385495.63 | 0.11 | US570535AX23 | 15.32 | May 07, 2052 | 3.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 384292.32 | 0.11 | US72650RBM34 | 5.21 | Dec 15, 2029 | 3.55 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 384034.52 | 0.11 | US636180BR19 | 6.28 | Mar 01, 2031 | 2.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 381494.53 | 0.11 | US26442UAN46 | 7.01 | Apr 01, 2032 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 378095.3 | 0.11 | US808513BD67 | 1.36 | Dec 31, 2079 | 5.38 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 377699.62 | 0.11 | US50249AAL70 | 7.23 | May 15, 2033 | 5.63 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 376929.66 | 0.11 | US29364WBH07 | 7.39 | Jun 15, 2032 | 2.35 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 375028.47 | 0.11 | US446413AT37 | 5.47 | May 01, 2030 | 4.2 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 373512.67 | 0.11 | US83088MAL63 | 6.4 | Jun 01, 2031 | 3.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 368390.52 | 0.11 | US74456QCJ31 | 7.05 | Mar 15, 2032 | 3.1 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 363680.08 | 0.11 | US26443TAD81 | 14.12 | Apr 01, 2053 | 5.4 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 361776.33 | 0.11 | US404119CJ66 | 4.7 | Mar 15, 2029 | 3.38 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 354972.23 | 0.1 | US666807BH45 | 11.83 | Jun 01, 2043 | 4.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 353032.08 | 0.1 | US75513ECA73 | 10.99 | Oct 15, 2040 | 4.88 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 352510.81 | 0.1 | US58013MEZ32 | 8.75 | Dec 09, 2035 | 4.7 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 350987.5 | 0.1 | US958667AE72 | 6.97 | Apr 01, 2033 | 6.15 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 346937.68 | 0.1 | US256746AJ71 | 6.88 | Dec 01, 2031 | 2.65 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 343378.71 | 0.1 | US29364WBB37 | 13.66 | Sep 01, 2048 | 4.2 |
| AT&T INC | Communications | Fixed Income | 343012.42 | 0.1 | US00206RHJ41 | 4.52 | Mar 01, 2029 | 4.35 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 340787.87 | 0.1 | US94973VBB27 | 11.77 | Jan 15, 2043 | 4.65 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 337849.49 | 0.1 | US205887CC49 | 4.25 | Nov 01, 2028 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 332089.83 | 0.1 | US718172CX57 | 6.92 | Nov 17, 2032 | 5.75 |
| BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 327766.04 | 0.1 | US11134LAH24 | 2.8 | Jan 15, 2027 | 3.88 |
| HP INC | Technology | Fixed Income | 327016.89 | 0.1 | US40434LAL99 | 6.84 | Apr 15, 2032 | 4.2 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 326263.26 | 0.1 | US05526DBN49 | 5.28 | Apr 02, 2030 | 4.91 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 320046.66 | 0.09 | US02343UAJ43 | 7.26 | May 26, 2033 | 5.63 |
| CORNING INC | Technology | Fixed Income | 320002.58 | 0.09 | US219350BQ76 | 16.73 | Nov 15, 2079 | 5.45 |
| BROWN & BROWN INC | Insurance | Fixed Income | 310140.96 | 0.09 | US115236AC57 | 6.46 | Mar 15, 2031 | 2.38 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 306776.73 | 0.09 | US595112BN22 | 4.35 | Feb 06, 2029 | 5.33 |
| WALT DISNEY CO | Communications | Fixed Income | 301555.83 | 0.09 | US254687EH59 | 9.35 | Nov 15, 2037 | 6.65 |
| T-MOBILE USA INC | Communications | Fixed Income | 301039.65 | 0.09 | US87264AAX37 | 11.01 | Apr 15, 2040 | 4.38 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 292752.3 | 0.09 | US620076BT59 | 6.25 | Nov 15, 2030 | 2.3 |
| FOX CORP | Communications | Fixed Income | 288627.39 | 0.08 | US35137LAN55 | 7.22 | Oct 13, 2033 | 6.5 |
| ONEOK INC | Energy | Fixed Income | 288001.87 | 0.08 | US682680AY93 | 5.06 | Sep 01, 2029 | 3.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 281602.44 | 0.08 | US26442CBJ27 | 7.09 | Jan 15, 2033 | 4.95 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 275627.01 | 0.08 | US16411QAK76 | 5.62 | Mar 01, 2031 | 4.0 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 274549.45 | 0.08 | US31620RAJ41 | 5.62 | Jun 15, 2030 | 3.4 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 273876.63 | 0.08 | US16412XAJ46 | 5.17 | Nov 15, 2029 | 3.7 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 271196.41 | 0.08 | US25389JAV89 | 3.57 | Jan 15, 2028 | 5.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 270129.07 | 0.08 | US68389XBE40 | 8.87 | May 15, 2035 | 3.9 |
| CITIGROUP INC | Banking | Fixed Income | 270041.64 | 0.08 | US172967ME81 | 4.57 | Mar 20, 2030 | 3.98 |
| HP INC | Technology | Fixed Income | 269697.01 | 0.08 | US40434LAC90 | 5.62 | Jun 17, 2030 | 3.4 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 267441.51 | 0.08 | US02343UAG04 | 2.22 | Apr 28, 2026 | 3.63 |
| TEXTRON INC | Capital Goods | Fixed Income | 263801.93 | 0.08 | US883203CB58 | 5.66 | Jun 01, 2030 | 3.0 |
| ALPHABET INC | Technology | Fixed Income | 260946.23 | 0.08 | US02079KAG22 | 20.74 | Aug 15, 2060 | 2.25 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 259845.9 | 0.08 | US31620RAK14 | 6.44 | Mar 15, 2031 | 2.45 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 259359.0 | 0.08 | US67103HAH03 | 4.73 | Jun 01, 2029 | 3.9 |
| BROADCOM INC | Technology | Fixed Income | 254640.2 | 0.07 | US11135FBD24 | 5.3 | Apr 15, 2030 | 5.0 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 252287.37 | 0.07 | US26443TAC09 | 15.74 | Apr 01, 2050 | 2.75 |
| ENBRIDGE INC | Energy | Fixed Income | 252131.41 | 0.07 | US29250NBC83 | 5.11 | Jul 15, 2080 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 247683.29 | 0.07 | US26442UAH77 | 4.68 | Mar 15, 2029 | 3.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 246465.88 | 0.07 | US925650AC72 | 5.17 | Feb 15, 2030 | 4.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 245455.63 | 0.07 | US68233JBR41 | 15.26 | Sep 15, 2049 | 3.1 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 244030.75 | 0.07 | US46625HRY89 | 2.88 | Feb 01, 2028 | 3.78 |
| BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 242100.62 | 0.07 | US05530QAP54 | 3.81 | Mar 16, 2028 | 4.45 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 237979.63 | 0.07 | US35671DCH61 | 4.75 | Aug 01, 2030 | 4.63 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 237971.19 | 0.07 | US126117AV22 | 4.75 | May 01, 2029 | 3.9 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 230613.46 | 0.07 | US202795JS00 | 15.42 | Mar 01, 2050 | 3.0 |
| BOEING CO | Capital Goods | Fixed Income | 227831.04 | 0.07 | US097023CV59 | 10.42 | May 01, 2040 | 5.71 |
| T-MOBILE USA INC | Communications | Fixed Income | 226890.98 | 0.07 | US87264ACQ67 | 7.27 | Mar 15, 2032 | 2.7 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 224881.89 | 0.07 | US302445AE15 | 5.92 | Aug 01, 2030 | 2.5 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 223722.78 | 0.07 | US98978VAH69 | 11.8 | Feb 01, 2043 | 4.7 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 223728.37 | 0.07 | US48203RAM60 | 4.96 | Aug 15, 2029 | 3.75 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 219988.05 | 0.06 | US03938LBE39 | 3.47 | Nov 29, 2027 | 6.55 |
| LKQ CORP 144A | Consumer Cyclical | Fixed Income | 219720.79 | 0.06 | US501889AC33 | 3.83 | Jun 15, 2028 | 5.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 217127.27 | 0.06 | US636180BQ36 | 1.91 | Jan 15, 2026 | 5.5 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 212307.43 | 0.06 | US50540RAS13 | 12.27 | Feb 01, 2045 | 4.7 |
| HUMANA INC | Insurance | Fixed Income | 207637.25 | 0.06 | US444859BK72 | 5.05 | Aug 15, 2029 | 3.13 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 205467.27 | 0.06 | US58013MFA71 | 12.49 | Dec 09, 2045 | 4.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 201389.6 | 0.06 | US87264ACS24 | 4.83 | Mar 15, 2029 | 2.4 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 196554.02 | 0.06 | US096630AH15 | 6.16 | Feb 15, 2031 | 3.4 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 194886.64 | 0.06 | US69121KAG94 | 4.1 | Jun 11, 2028 | 2.88 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 192944.24 | 0.06 | US30036FAA93 | 14.89 | Apr 15, 2050 | 3.45 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 188847.36 | 0.06 | US210518DF00 | 15.58 | Aug 15, 2050 | 3.1 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 187532.57 | 0.05 | US26443TAB26 | 14.96 | Oct 01, 2049 | 3.25 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 186864.89 | 0.05 | US053611AJ82 | 4.23 | Dec 06, 2028 | 4.88 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 183120.9 | 0.05 | US78081BAJ26 | 3.54 | Sep 02, 2027 | 1.75 |
| MARKEL CORPORATION | Insurance | Fixed Income | 175704.72 | 0.05 | US570535AT11 | 13.28 | May 20, 2049 | 5.0 |
| WELLTOWER OP LLC | Reits | Fixed Income | 175553.5 | 0.05 | US95040QAR56 | 6.94 | Jun 15, 2032 | 3.85 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 174499.25 | 0.05 | US126650CN80 | 12.05 | Jul 20, 2045 | 5.13 |
| UNION ELECTRIC CO | Electric | Fixed Income | 170256.42 | 0.05 | US906548CS94 | 16.32 | Mar 15, 2051 | 2.63 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 169506.41 | 0.05 | US491674BM82 | 14.84 | Jun 01, 2050 | 3.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 169165.41 | 0.05 | US02209SBJ15 | 5.61 | May 06, 2030 | 3.4 |
| LEIDOS INC | Technology | Fixed Income | 164288.38 | 0.05 | US52532XAJ46 | 7.03 | Mar 15, 2033 | 5.75 |
| AT&T INC | Communications | Fixed Income | 160744.39 | 0.05 | US00206RMT67 | 7.63 | Feb 15, 2034 | 5.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 147358.48 | 0.04 | US87264AAZ84 | 14.04 | Apr 15, 2050 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 146174.91 | 0.04 | US842400HX47 | 13.59 | Dec 01, 2053 | 5.88 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 139608.56 | 0.04 | US202795JM30 | 13.88 | Mar 01, 2048 | 4.0 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 133595.04 | 0.04 | US03027XAP50 | 3.26 | Jul 15, 2027 | 3.55 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 132726.05 | 0.04 | US00287YDA47 | 12.14 | Jun 15, 2044 | 4.85 |
| CDW LLC | Technology | Fixed Income | 123554.64 | 0.04 | US12513GBG38 | 2.79 | Dec 01, 2026 | 2.67 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 122742.3 | 0.04 | US74762EAH53 | 7.09 | Jan 15, 2032 | 2.35 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 118806.98 | 0.03 | US15189XAZ15 | 7.09 | Oct 01, 2032 | 4.45 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 110134.26 | 0.03 | US25389JAU07 | 4.86 | Jul 01, 2029 | 3.6 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 109079.05 | 0.03 | US373334JW27 | 11.76 | Mar 15, 2042 | 4.3 |
| NXP BV | Technology | Fixed Income | 107854.57 | 0.03 | US62954HAY45 | 5.6 | May 01, 2030 | 3.4 |
| LKQ CORP 144A | Consumer Cyclical | Fixed Income | 107436.11 | 0.03 | US501889AE98 | 6.9 | Jun 15, 2033 | 6.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 102601.84 | 0.03 | US95040QAM69 | 6.47 | Jun 01, 2031 | 2.8 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 101514.09 | 0.03 | US92343VEA89 | 7.62 | Aug 10, 2033 | 4.5 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 101387.25 | 0.03 | US03027XAK63 | 2.65 | Oct 15, 2026 | 3.38 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 97559.63 | 0.03 | US842434CX83 | 13.62 | Nov 15, 2052 | 6.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 97121.05 | 0.03 | US03523TBU16 | 9.98 | Jan 23, 2039 | 5.45 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 95175.63 | 0.03 | US808513BY05 | 3.05 | Mar 03, 2027 | 2.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 94322.86 | 0.03 | US054989AA67 | 5.28 | Aug 02, 2030 | 6.34 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 93300.36 | 0.03 | US25278XAV10 | 6.92 | Mar 15, 2033 | 6.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 90864.22 | 0.03 | US125523AK66 | 13.19 | Dec 15, 2048 | 4.9 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 89938.35 | 0.03 | US797440CB87 | 7.07 | Mar 15, 2032 | 3.0 |
| FOX CORP | Communications | Fixed Income | 89192.39 | 0.03 | US35137LAH87 | 4.39 | Jan 25, 2029 | 4.71 |
| EQUIFAX INC | Technology | Fixed Income | 86175.61 | 0.03 | US294429AW53 | 3.86 | Jun 01, 2028 | 5.1 |
| ORACLE CORPORATION | Technology | Fixed Income | 81814.42 | 0.02 | US68389XCE31 | 6.38 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 80151.65 | 0.02 | US55336VBQ23 | 5.93 | Aug 15, 2030 | 2.65 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 79613.27 | 0.02 | US125523AJ93 | 10.05 | Aug 15, 2038 | 4.8 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 69118.21 | 0.02 | US404119BY43 | 10.02 | Jun 15, 2039 | 5.13 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 68808.6 | 0.02 | US303075AB13 | 6.9 | Mar 01, 2032 | 3.45 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 67983.7 | 0.02 | US23338VAL09 | 15.52 | Mar 01, 2050 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 67250.32 | 0.02 | US694308JW85 | 4.1 | Jun 15, 2028 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 67267.41 | 0.02 | US38141GWZ35 | 3.91 | May 01, 2029 | 4.22 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 65527.65 | 0.02 | US03027XAU46 | 4.62 | Mar 15, 2029 | 3.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 65364.39 | 0.02 | US404119CH01 | 3.04 | Mar 15, 2027 | 3.13 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60860.62 | 0.02 | US05526DBW48 | 6.63 | Mar 16, 2032 | 4.74 |
| T-MOBILE USA INC | Communications | Fixed Income | 56814.71 | 0.02 | US87264ABY01 | 16.97 | Nov 15, 2060 | 3.6 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 43272.23 | 0.01 | US78081BAN38 | 6.88 | Sep 02, 2031 | 2.15 |
| CENTENE CORPORATION | Insurance | Fixed Income | 37997.24 | 0.01 | US15135BAT89 | 4.4 | Dec 15, 2029 | 4.63 |
| WELLTOWER OP LLC | Reits | Fixed Income | 37875.05 | 0.01 | US95040QAH74 | 4.54 | Mar 15, 2029 | 4.13 |
| CROWN CASTLE INC | Communications | Fixed Income | 37746.71 | 0.01 | US22822VAH42 | 3.39 | Sep 01, 2027 | 3.65 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 31407.37 | 0.01 | US84265VAG05 | 11.4 | Nov 08, 2042 | 5.25 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 10346.84 | 0.0 | US04010LBE20 | 2.74 | Jan 15, 2027 | 7.0 |
| USD CASH | Cash and/or Derivatives | Cash | -115953.15 | -0.03 | nan | 0.0 | nan | 0.0 |
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