Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 471 securities.
Note: The data shown here is as of date Mar 11, 2026 (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 (%) |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7613355.62 | 0.53 | US693475BD69 | 1.05 | Dec 31, 2079 | 6.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7457823.74 | 0.52 | US404280DR76 | 1.48 | Nov 03, 2028 | 7.39 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 7446269.39 | 0.52 | US718547AZ55 | 4.02 | Mar 15, 2056 | 5.88 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 7379641.21 | 0.51 | US25746UDT34 | 3.21 | Feb 01, 2055 | 6.88 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 7349832.37 | 0.51 | US06055HAB96 | 1.04 | Dec 31, 2079 | 6.13 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7344936.15 | 0.51 | US05565QDV77 | 3.73 | Dec 31, 2079 | 4.88 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 7286333.65 | 0.51 | US12527GAL77 | 7.37 | Nov 26, 2035 | 5.3 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7285080.58 | 0.5 | US111021AE12 | 3.87 | Dec 15, 2030 | 9.63 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7277042.84 | 0.5 | US92343VHC19 | 8.26 | Jul 02, 2037 | 5.4 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7266900.48 | 0.5 | US61747YER27 | 1.03 | Apr 20, 2028 | 4.21 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 7242604.41 | 0.5 | US72650RBQ48 | 6.97 | Jun 15, 2035 | 5.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7224714.8 | 0.5 | US46647PCU84 | 5.22 | Jan 25, 2033 | 2.96 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 7207905.41 | 0.5 | US25156PAC77 | 3.57 | Jun 15, 2030 | 8.75 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7190677.12 | 0.5 | US25278XAV10 | 5.46 | Mar 15, 2033 | 6.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7184523.65 | 0.5 | US404280CC17 | 2.91 | May 22, 2030 | 3.97 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 7175728.16 | 0.5 | US20030NES62 | 8.1 | Jan 15, 2037 | 5.17 |
| SEMPRA | Natural Gas | Fixed Income | 7154878.95 | 0.5 | US816851BS71 | 2.87 | Oct 01, 2054 | 6.88 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7151439.82 | 0.5 | US80281LAY11 | 6.98 | Sep 22, 2036 | 5.14 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 7109283.75 | 0.49 | US776696AM81 | 7.19 | Sep 15, 2035 | 5.1 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7088070.27 | 0.49 | US595112CH45 | 7.13 | Nov 01, 2035 | 6.05 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7086724.39 | 0.49 | US48128BAQ41 | 2.83 | Dec 31, 2079 | 6.88 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 7085399.33 | 0.49 | US83192PAA66 | 4.26 | Oct 14, 2030 | 2.03 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7051160.09 | 0.49 | US404119CK30 | 5.19 | Mar 15, 2032 | 3.63 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7030482.37 | 0.49 | US83444MAR25 | 6.22 | Mar 23, 2034 | 5.6 |
| ENTERGY CORPORATION | Electric | Fixed Income | 7027411.03 | 0.49 | US29364GAQ64 | 3.03 | Dec 01, 2054 | 7.13 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 7027166.28 | 0.49 | US16411RAN98 | 6.21 | Apr 15, 2034 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7021712.42 | 0.49 | US46647PCR55 | 5.08 | Nov 08, 2032 | 2.54 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7017232.27 | 0.49 | US571903BS13 | 6.87 | Mar 15, 2035 | 5.35 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7015626.6 | 0.49 | US925650AD55 | 5.12 | May 15, 2032 | 5.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6977681.22 | 0.48 | US674599EK76 | 4.87 | Jan 01, 2032 | 5.38 |
| KEYCORP MTN | Banking | Fixed Income | 6966401.71 | 0.48 | US49326EEP43 | 6.12 | Mar 06, 2035 | 6.4 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6963196.56 | 0.48 | US12505BAG59 | 6.55 | Aug 15, 2034 | 5.95 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6957606.88 | 0.48 | US852060AT99 | 4.65 | Mar 15, 2032 | 8.75 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6955615.01 | 0.48 | US29273VAU44 | 5.93 | Dec 01, 2033 | 6.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6950938.68 | 0.48 | US65339KCW80 | 2.89 | Sep 01, 2054 | 6.7 |
| METLIFE INC | Insurance | Fixed Income | 6946100.21 | 0.48 | US59156RCQ92 | 6.67 | Mar 15, 2055 | 6.35 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6926882.76 | 0.48 | US87612BBU52 | 4.44 | Jan 15, 2032 | 4.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6921622.15 | 0.48 | US693475BF18 | 1.34 | Dec 31, 2079 | 6.2 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 6918677.65 | 0.48 | US256677AP01 | 5.89 | Jul 05, 2033 | 5.45 |
| BROWN & BROWN INC | Insurance | Fixed Income | 6895863.41 | 0.48 | US115236AM30 | 7.02 | Jun 23, 2035 | 5.55 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 6889632.46 | 0.48 | US35671DBC83 | 10.36 | Mar 15, 2043 | 5.45 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6884887.55 | 0.48 | US744320BF81 | 2.18 | Sep 15, 2048 | 5.7 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6844042.85 | 0.47 | US341081GU57 | 6.52 | Jun 15, 2034 | 5.3 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6830339.4 | 0.47 | US126650ED80 | 6.39 | Jun 01, 2034 | 5.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6821539.81 | 0.47 | US6174468L62 | 3.58 | Jan 22, 2031 | 2.7 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6789653.56 | 0.47 | US785592AX43 | 3.55 | May 15, 2030 | 4.5 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6778376.18 | 0.47 | US446150BC73 | 2.22 | Aug 21, 2029 | 6.21 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6768914.72 | 0.47 | US126650DY37 | 5.82 | Jun 01, 2033 | 5.3 |
| AT&T INC | Communications | Fixed Income | 6761047.35 | 0.47 | US00206RMY52 | 7.28 | Aug 15, 2035 | 5.38 |
| EMERA US FINANCE LP | Electric | Fixed Income | 6740358.7 | 0.47 | US29103DAM83 | 11.68 | Jun 15, 2046 | 4.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6729651.93 | 0.47 | US254709AT53 | 5.58 | Nov 02, 2034 | 7.96 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6724817.42 | 0.47 | US72147KAK43 | 5.74 | Jul 01, 2033 | 6.25 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6712238.86 | 0.47 | US45687VAB27 | 5.95 | Aug 14, 2033 | 5.7 |
| ORANGE SA | Communications | Fixed Income | 6709776.98 | 0.47 | US35177PAL13 | 4.11 | Mar 01, 2031 | 8.5 |
| VISA INC | Technology | Fixed Income | 6698438.8 | 0.46 | US92826CAQ50 | 16.29 | Aug 15, 2050 | 2.0 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6667666.97 | 0.46 | US03073EAT29 | 4.53 | Mar 15, 2031 | 2.7 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6641238.96 | 0.46 | US125523AJ93 | 9.04 | Aug 15, 2038 | 4.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6641253.84 | 0.46 | US14040HDC60 | 3.78 | Oct 30, 2031 | 7.62 |
| ALPHABET INC | Technology | Fixed Income | 6626135.63 | 0.46 | US02079KAG22 | 18.2 | Aug 15, 2060 | 2.25 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6591520.95 | 0.46 | US594918CD48 | 16.98 | Jun 01, 2060 | 2.67 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6579914.54 | 0.46 | US09062XAH61 | 3.84 | May 01, 2030 | 2.25 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6523591.59 | 0.45 | US316773DL15 | 4.18 | Jan 29, 2032 | 5.63 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6517991.42 | 0.45 | US478160CT90 | 17.91 | Sep 01, 2060 | 2.45 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6465625.97 | 0.45 | US04010LBF94 | 2.67 | Mar 01, 2029 | 5.88 |
| TELUS CORP | Communications | Fixed Income | 6441523.59 | 0.45 | US87971MBW29 | 5.38 | May 13, 2032 | 3.4 |
| WORKDAY INC | Technology | Fixed Income | 6430705.64 | 0.45 | US98138HAJ05 | 5.2 | Apr 01, 2032 | 3.8 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6396215.79 | 0.44 | US902494BM45 | 6.19 | Mar 15, 2034 | 5.7 |
| APPLOVIN CORP | Communications | Fixed Income | 6394764.25 | 0.44 | US03831WAC29 | 4.79 | Dec 01, 2031 | 5.38 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6371569.84 | 0.44 | US980236AT06 | 3.64 | May 19, 2030 | 5.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6327750.21 | 0.44 | US404280ED71 | 2.7 | Mar 04, 2030 | 5.55 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6283408.45 | 0.44 | US50077LAM81 | 11.27 | Jul 15, 2045 | 5.2 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6271305.35 | 0.43 | US594918CF95 | 16.47 | Mar 17, 2062 | 3.04 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6264713.78 | 0.43 | US21871XAP42 | 1.41 | Dec 15, 2052 | 6.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 6263752.39 | 0.43 | US87264ABF12 | 3.63 | Apr 15, 2030 | 3.88 |
| NISOURCE INC | Natural Gas | Fixed Income | 6263271.83 | 0.43 | US65473PAX33 | 7.2 | Jul 15, 2035 | 5.35 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6237377.52 | 0.43 | US060505FL38 | 1.77 | Dec 31, 2079 | 5.88 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6194215.68 | 0.43 | US09581JAT34 | 6.09 | Apr 18, 2034 | 6.25 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6194027.91 | 0.43 | US78081BAU70 | 7.22 | Sep 25, 2035 | 5.2 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6192208.21 | 0.43 | US14149YBS63 | 6.73 | Nov 15, 2034 | 5.35 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6174655.49 | 0.43 | US174610BF15 | 2.58 | Jan 23, 2030 | 5.84 |
| ENBRIDGE INC | Energy | Fixed Income | 6164113.41 | 0.43 | US29250NAS45 | 1.28 | Jul 15, 2077 | 5.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 6126139.7 | 0.42 | US68389XAV73 | 6.73 | Jul 08, 2034 | 4.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6113148.8 | 0.42 | US02209SBE28 | 8.9 | Feb 14, 2039 | 5.8 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 6063797.93 | 0.42 | US92764MAB00 | 7.15 | Aug 01, 2035 | 5.7 |
| APPLE INC | Technology | Fixed Income | 6035107.73 | 0.42 | US037833EA41 | 17.46 | Aug 20, 2060 | 2.55 |
| BOEING CO | Capital Goods | Fixed Income | 5985668.33 | 0.41 | US097023CY98 | 3.54 | May 01, 2030 | 5.15 |
| US BANCORP | Banking | Fixed Income | 5976867.24 | 0.41 | US902973AZ90 | 0.97 | Dec 31, 2079 | 5.3 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5934610.07 | 0.41 | US233331BL01 | 6.37 | Jun 01, 2034 | 5.85 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5905104.32 | 0.41 | US50540RBB78 | 6.75 | Oct 01, 2034 | 4.8 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5848830.29 | 0.41 | US744448CZ26 | 6.35 | May 15, 2034 | 5.35 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5840091.64 | 0.4 | US55261FAT12 | 4.13 | Mar 13, 2032 | 6.08 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5831088.3 | 0.4 | US025537AX91 | 5.67 | Mar 01, 2033 | 5.63 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5808970.0 | 0.4 | US78574MAA18 | 5.07 | Dec 01, 2031 | 3.2 |
| FOX CORP | Communications | Fixed Income | 5802718.32 | 0.4 | US35137LAJ44 | 8.93 | Jan 25, 2039 | 5.48 |
| TRIMBLE INC | Technology | Fixed Income | 5773928.49 | 0.4 | US896239AE08 | 5.48 | Mar 15, 2033 | 6.1 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5772746.09 | 0.4 | US16412XAG07 | 0.88 | Jun 30, 2027 | 5.13 |
| ORACLE CORPORATION | Technology | Fixed Income | 5759868.71 | 0.4 | US68389XAM74 | 9.52 | Jul 15, 2040 | 5.38 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5722598.14 | 0.4 | US478160CS18 | 16.02 | Sep 01, 2050 | 2.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5709100.3 | 0.4 | US38141GA468 | 2.34 | Oct 24, 2029 | 6.48 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5699555.56 | 0.4 | US532457BY33 | 15.6 | May 15, 2050 | 2.25 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5684772.66 | 0.39 | US03769MAE66 | 7.29 | Aug 12, 2035 | 5.15 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5658685.64 | 0.39 | US913903AW04 | 4.2 | Oct 15, 2030 | 2.65 |
| MPLX LP | Energy | Fixed Income | 5653816.19 | 0.39 | US55336VBV18 | 5.77 | Mar 01, 2033 | 5.0 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5648944.84 | 0.39 | US08576PAQ46 | 6.21 | Jan 15, 2034 | 5.65 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5580987.89 | 0.39 | US361841AR08 | 5.19 | Jan 15, 2032 | 3.25 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5559804.89 | 0.39 | US05565QDW50 | 6.11 | Dec 31, 2079 | 6.45 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5553646.52 | 0.38 | US718172AC39 | 8.42 | May 16, 2038 | 6.38 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5544053.32 | 0.38 | US090572AQ17 | 5.17 | Mar 15, 2032 | 3.7 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5542015.17 | 0.38 | US907818FS27 | 15.91 | Apr 06, 2071 | 3.8 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 5523002.98 | 0.38 | US844741BM99 | 7.3 | Nov 15, 2035 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5409271.75 | 0.37 | US00774MAX39 | 5.22 | Jan 30, 2032 | 3.3 |
| ANTERO RESOURCES CORP | Energy | Fixed Income | 5400266.25 | 0.37 | US03674XAU00 | 7.49 | Feb 01, 2036 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5353715.32 | 0.37 | US958667AE72 | 5.51 | Apr 01, 2033 | 6.15 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5352015.39 | 0.37 | US636274AE20 | 5.77 | Jun 12, 2033 | 5.81 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5344200.39 | 0.37 | US046353AD01 | 8.05 | Sep 15, 2037 | 6.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5340397.86 | 0.37 | US16411QAK76 | 3.81 | Mar 01, 2031 | 4.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 5336094.37 | 0.37 | US38173MAE21 | 2.97 | Jul 15, 2029 | 6.0 |
| VERISIGN INC | Technology | Fixed Income | 5333330.28 | 0.37 | US92343EAM49 | 4.77 | Jun 15, 2031 | 2.7 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5329661.12 | 0.37 | US89352HBG39 | 3.41 | Jun 01, 2065 | 7.0 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5319108.08 | 0.37 | US165167DH73 | 6.82 | Jan 15, 2035 | 5.7 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5310052.46 | 0.37 | US29390XAA28 | 6.47 | Jun 15, 2034 | 5.5 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5303204.1 | 0.37 | US03522AAH32 | 7.67 | Feb 01, 2036 | 4.7 |
| ONEOK INC | Energy | Fixed Income | 5275724.76 | 0.37 | US682680BL63 | 5.94 | Sep 01, 2033 | 6.05 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5266519.35 | 0.37 | US12636YAE23 | 6.43 | May 21, 2034 | 5.4 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5236713.76 | 0.36 | US970648AM30 | 5.77 | May 15, 2033 | 5.35 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5212242.79 | 0.36 | US808513CB92 | 1.17 | Dec 31, 2079 | 5.0 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 5209322.83 | 0.36 | US31488VAA52 | 6.7 | Oct 03, 2034 | 5.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5204038.43 | 0.36 | US054989AC24 | 10.04 | Aug 02, 2043 | 7.08 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5152350.85 | 0.36 | US00774MBK09 | 3.31 | Mar 10, 2055 | 6.95 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5149742.36 | 0.36 | US876030AL10 | 7.0 | Mar 11, 2035 | 5.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 5134820.18 | 0.36 | US22822VBC46 | 5.77 | May 01, 2033 | 5.1 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5127349.01 | 0.36 | US29249EAA73 | 2.82 | May 28, 2029 | 6.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5115566.58 | 0.35 | US89356BAC28 | 0.95 | Mar 15, 2077 | 5.3 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5092804.66 | 0.35 | US253393AF94 | 5.2 | Jan 15, 2032 | 3.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 5070714.06 | 0.35 | US87264ABY01 | 15.25 | Nov 15, 2060 | 3.6 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5063802.49 | 0.35 | US26969PAC23 | 7.6 | Mar 15, 2036 | 5.0 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 5060638.63 | 0.35 | US7591EPAU41 | 2.88 | Jun 06, 2030 | 5.72 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 5019457.86 | 0.35 | US95002YAA10 | 2.2 | Dec 31, 2079 | 7.63 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 4977089.83 | 0.35 | US87165BAV53 | 3.01 | Aug 02, 2030 | 5.93 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4961871.42 | 0.34 | US026874DS37 | 5.68 | Mar 27, 2033 | 5.13 |
| CITIBANK NA | Banking | Fixed Income | 4933546.6 | 0.34 | US17325FBJ66 | 0.32 | Aug 06, 2026 | 4.93 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4823531.49 | 0.33 | US80282KBQ85 | 3.43 | Mar 20, 2031 | 5.74 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4805443.9 | 0.33 | US866677AE75 | 4.85 | Jul 15, 2031 | 2.7 |
| CROWN CASTLE INC | Communications | Fixed Income | 4764630.18 | 0.33 | US22822VBE02 | 6.3 | Mar 01, 2034 | 5.8 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4758259.18 | 0.33 | US370334DB73 | 6.96 | Jan 30, 2035 | 5.25 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4649685.06 | 0.32 | US911312AJ59 | 8.42 | Jan 15, 2038 | 6.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 4648759.37 | 0.32 | US68389XDM48 | 7.19 | Sep 26, 2035 | 5.2 |
| SEMPRA | Natural Gas | Fixed Income | 4606815.34 | 0.32 | US816851BM02 | 0.96 | Apr 01, 2052 | 4.13 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4535690.05 | 0.31 | US91913YAL48 | 7.94 | Jun 15, 2037 | 6.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4498091.57 | 0.31 | US303901BL51 | 5.29 | Aug 16, 2032 | 5.63 |
| KINDER MORGAN INC | Energy | Fixed Income | 4476325.88 | 0.31 | US49456BAV36 | 5.73 | Feb 01, 2033 | 4.8 |
| AMEREN CORPORATION | Electric | Fixed Income | 4472304.3 | 0.31 | US023608AR31 | 6.86 | Mar 15, 2035 | 5.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 4463714.86 | 0.31 | US68389XCJ28 | 5.27 | Nov 09, 2032 | 6.25 |
| MORGAN STANLEY | Banking | Fixed Income | 4442424.21 | 0.31 | US6174468P76 | 3.6 | Apr 01, 2031 | 3.62 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4437795.94 | 0.31 | US38141GB375 | 6.49 | Jul 23, 2035 | 5.33 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4406102.47 | 0.31 | US125523CF53 | 11.9 | Jul 15, 2046 | 4.8 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4312418.01 | 0.3 | US80282KBJ43 | 2.53 | Jan 09, 2030 | 6.17 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4281548.38 | 0.3 | US69351UBB89 | 13.26 | May 15, 2053 | 5.25 |
| EQT CORP | Energy | Fixed Income | 4248025.82 | 0.29 | US26884LBD01 | 4.11 | Jan 15, 2031 | 4.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4208443.86 | 0.29 | US913017BT50 | 10.83 | Jun 01, 2042 | 4.5 |
| AON CORP | Insurance | Fixed Income | 4147362.7 | 0.29 | US03740LAG77 | 5.71 | Feb 28, 2033 | 5.35 |
| EQUIFAX INC | Technology | Fixed Income | 4096969.08 | 0.28 | US294429AT25 | 5.0 | Sep 15, 2031 | 2.35 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 4035581.23 | 0.28 | US247361A329 | 3.79 | Jul 10, 2030 | 5.25 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4024329.32 | 0.28 | US620076BZ10 | 6.33 | Apr 15, 2034 | 5.4 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3878188.45 | 0.27 | US26442UAV61 | 13.29 | Mar 15, 2055 | 5.55 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3854577.04 | 0.27 | US26442UAU88 | 6.95 | Mar 15, 2035 | 5.05 |
| MSCI INC | Technology | Fixed Income | 3808761.42 | 0.26 | US55354GAR11 | 7.33 | Sep 01, 2035 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 3723653.56 | 0.26 | US87264ACB98 | 4.54 | Feb 15, 2031 | 2.55 |
| CDW LLC | Technology | Fixed Income | 3709178.44 | 0.26 | US12513GBJ76 | 5.02 | Dec 01, 2031 | 3.57 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3704867.26 | 0.26 | US761713BB19 | 11.08 | Aug 15, 2045 | 5.85 |
| KINDER MORGAN INC | Energy | Fixed Income | 3694830.33 | 0.26 | US49456BAX91 | 5.84 | Jun 01, 2033 | 5.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3644657.38 | 0.25 | US68233JCU60 | 13.29 | Jun 15, 2054 | 5.55 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3630000.01 | 0.25 | US0669224778 | 0.11 | nan | 3.64 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3593149.73 | 0.25 | US674599EA94 | 3.29 | Jul 15, 2030 | 8.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3525454.64 | 0.24 | US42225UAH77 | 4.62 | Mar 15, 2031 | 2.0 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3482040.21 | 0.24 | US98956PAV40 | 5.14 | Nov 24, 2031 | 2.6 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3466729.9 | 0.24 | US92343VGZ13 | 6.94 | Apr 02, 2035 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 3444939.52 | 0.24 | US52532XAF24 | 3.66 | May 15, 2030 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3406354.19 | 0.24 | US11133TAE38 | 4.66 | May 01, 2031 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3401820.69 | 0.24 | US718172DB29 | 5.67 | Feb 15, 2033 | 5.38 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3394906.39 | 0.24 | US871829BN62 | 11.73 | Apr 01, 2050 | 6.6 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3282972.87 | 0.23 | US532457BZ08 | 17.24 | Sep 15, 2060 | 2.5 |
| NVR INC | Consumer Cyclical | Fixed Income | 3261448.0 | 0.23 | US62944TAF21 | 3.77 | May 15, 2030 | 3.0 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3251680.22 | 0.23 | US87612GAC50 | 5.48 | Mar 15, 2033 | 6.13 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3249834.92 | 0.23 | US02209SAR40 | 10.92 | Jan 31, 2044 | 5.38 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3226821.07 | 0.22 | US341081FQ54 | 13.1 | Mar 01, 2048 | 3.95 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3186898.73 | 0.22 | US404280BT50 | 2.12 | Jun 19, 2029 | 4.58 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3085161.72 | 0.21 | US30225VAV99 | 5.69 | Jan 15, 2033 | 4.95 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3063746.32 | 0.21 | US84265VAJ44 | 11.06 | Apr 23, 2045 | 5.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 3053940.41 | 0.21 | US87264AAX37 | 9.83 | Apr 15, 2040 | 4.38 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2965163.89 | 0.21 | US404119BY43 | 9.2 | Jun 15, 2039 | 5.13 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2953313.79 | 0.2 | US404119BZ18 | 12.16 | Jun 15, 2049 | 5.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2933624.85 | 0.2 | US44107TAZ93 | 4.02 | Sep 15, 2030 | 3.5 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 2922801.27 | 0.2 | US08576BAB80 | 4.41 | Jun 15, 2031 | 5.8 |
| ORACLE CORPORATION | Technology | Fixed Income | 2882121.65 | 0.2 | US68389XCK90 | 11.34 | Nov 09, 2052 | 6.9 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2856042.53 | 0.2 | US502431AQ20 | 5.97 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2839631.51 | 0.2 | US29273VAQ32 | 5.61 | Feb 15, 2033 | 5.75 |
| COMCAST CORPORATION | Communications | Fixed Income | 2838654.6 | 0.2 | US20030NEQ07 | 12.88 | May 15, 2055 | 6.05 |
| ENBRIDGE INC | Energy | Fixed Income | 2813884.65 | 0.2 | US29250NBC83 | 3.61 | Jul 15, 2080 | 5.75 |
| EQT CORP | Energy | Fixed Income | 2796861.81 | 0.19 | US26884LAX73 | 2.43 | Jan 15, 2029 | 4.5 |
| BOEING CO | Capital Goods | Fixed Income | 2796343.45 | 0.19 | US097023CJ22 | 6.78 | May 01, 2034 | 3.6 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2747716.23 | 0.19 | US50212YAL83 | 3.48 | Mar 15, 2030 | 5.2 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2739677.59 | 0.19 | US26442CAZ77 | 14.14 | Aug 15, 2049 | 3.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2727531.2 | 0.19 | US11133TAD54 | 3.44 | Dec 01, 2029 | 2.9 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2691776.78 | 0.19 | US55261FAR55 | 5.6 | Jan 27, 2034 | 5.05 |
| FOX CORP | Communications | Fixed Income | 2681691.18 | 0.19 | US35137LAN55 | 5.81 | Oct 13, 2033 | 6.5 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2668952.12 | 0.19 | US620076CC16 | 7.24 | Aug 15, 2035 | 5.55 |
| BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2624278.51 | 0.18 | US05555LAD38 | 3.46 | Apr 02, 2030 | 6.15 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 2511533.25 | 0.17 | US314352AE52 | 5.8 | Mar 15, 2033 | 4.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2466965.78 | 0.17 | US95000U3D31 | 5.65 | Apr 24, 2034 | 5.39 |
| XCEL ENERGY INC | Electric | Fixed Income | 2427358.74 | 0.17 | US98389BBA70 | 5.92 | Aug 15, 2033 | 5.45 |
| CGI INC | Technology | Fixed Income | 2415123.46 | 0.17 | US12532HAM60 | 3.5 | Mar 14, 2030 | 4.95 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2414103.37 | 0.17 | US25746UDX46 | 6.84 | Mar 15, 2035 | 5.45 |
| ONEOK INC | Energy | Fixed Income | 2408487.18 | 0.17 | US682680BG78 | 5.32 | Nov 15, 2032 | 6.1 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2402840.32 | 0.17 | US126650DU15 | 5.71 | Feb 21, 2033 | 5.25 |
| FEDEX CORP | Transportation | Fixed Income | 2400555.53 | 0.17 | US31428XDV55 | 12.24 | Oct 17, 2048 | 4.95 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2393678.34 | 0.17 | US546676BA44 | 13.42 | Aug 15, 2055 | 5.85 |
| ALPHABET INC | Technology | Fixed Income | 2390861.7 | 0.17 | US02079KAF49 | 16.19 | Aug 15, 2050 | 2.05 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2390537.65 | 0.17 | US136385BE00 | 6.8 | Dec 15, 2034 | 5.4 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2383506.14 | 0.17 | US316773DG20 | 3.05 | Jul 28, 2030 | 4.77 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2315583.08 | 0.16 | US191216CY47 | 17.03 | Jun 01, 2060 | 2.75 |
| ENBRIDGE INC | Energy | Fixed Income | 2297248.48 | 0.16 | US29250NAW56 | 1.85 | Mar 01, 2078 | 6.25 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2289900.81 | 0.16 | US202795KB55 | 13.22 | Jun 01, 2055 | 5.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2288407.25 | 0.16 | US404119BV04 | 11.6 | Jun 15, 2047 | 5.5 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2272704.83 | 0.16 | US031162BZ23 | 11.73 | May 01, 2045 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2265552.24 | 0.16 | US68233JDC53 | 6.93 | Apr 01, 2035 | 5.35 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 2243114.72 | 0.16 | US92345YAL02 | 6.89 | Mar 15, 2035 | 5.25 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 2233819.87 | 0.15 | US29250NBS36 | 2.32 | Jan 15, 2084 | 8.25 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2231218.22 | 0.15 | US253393AG77 | 13.28 | Jan 15, 2052 | 4.1 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2201457.81 | 0.15 | US744320BH48 | 3.86 | Oct 01, 2050 | 3.7 |
| NETAPP INC | Technology | Fixed Income | 2193229.55 | 0.15 | US64110DAN49 | 6.79 | Mar 17, 2035 | 5.7 |
| BOEING CO | Capital Goods | Fixed Income | 2191779.91 | 0.15 | US097023CP81 | 7.47 | Feb 01, 2035 | 3.25 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2183243.71 | 0.15 | US025676AQ00 | 6.98 | Jul 15, 2035 | 6.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2172835.92 | 0.15 | US68233JDD37 | 13.16 | Apr 01, 2055 | 5.8 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2159864.9 | 0.15 | US636274AF94 | 6.24 | Jan 11, 2034 | 5.42 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2159709.33 | 0.15 | US26444HAU59 | 7.51 | Dec 01, 2035 | 4.85 |
| FLEX LTD | Technology | Fixed Income | 2158969.43 | 0.15 | US33938XAG07 | 7.3 | Nov 13, 2035 | 5.38 |
| TD SYNNEX CORP | Technology | Fixed Income | 2142959.32 | 0.15 | US87162WAN02 | 7.22 | Oct 10, 2035 | 5.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2142045.87 | 0.15 | US06051GHV41 | 3.12 | Jul 23, 2030 | 3.19 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2128097.78 | 0.15 | US210518DZ63 | 7.05 | May 15, 2035 | 5.05 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2127892.92 | 0.15 | US620076BU23 | 4.71 | May 24, 2031 | 2.75 |
| BOEING CO | Capital Goods | Fixed Income | 2081267.07 | 0.14 | US097023DS12 | 6.16 | May 01, 2034 | 6.53 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2080237.52 | 0.14 | US95000U3B74 | 5.3 | Jul 25, 2033 | 4.9 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2079634.19 | 0.14 | US876030AK37 | 3.56 | Mar 11, 2030 | 5.1 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 2046440.05 | 0.14 | US23338VAY20 | 7.07 | May 15, 2035 | 5.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 2038417.82 | 0.14 | US68389XDA00 | 7.18 | Aug 03, 2035 | 5.5 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2030195.69 | 0.14 | US26969PAB40 | 4.84 | Jul 01, 2031 | 2.5 |
| NXP BV | Technology | Fixed Income | 2029512.16 | 0.14 | US62954HBB33 | 5.66 | Jan 15, 2033 | 5.0 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2023047.79 | 0.14 | US84265VAE56 | 9.08 | Apr 16, 2040 | 6.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2009312.3 | 0.14 | US11120VAH69 | 2.83 | May 15, 2029 | 4.13 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 2001312.38 | 0.14 | US92764MAA27 | 3.88 | Aug 01, 2030 | 4.9 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1992811.05 | 0.14 | US00774MBQ78 | 3.97 | Jan 31, 2056 | 6.5 |
| NETAPP INC | Technology | Fixed Income | 1986052.23 | 0.14 | US64110DAM65 | 4.93 | Mar 17, 2032 | 5.5 |
| FEDEX CORP | Transportation | Fixed Income | 1967754.96 | 0.14 | US31428XDL73 | 10.98 | May 15, 2041 | 3.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1926372.02 | 0.13 | US92343VCQ59 | 6.87 | Nov 01, 2034 | 4.4 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1924234.37 | 0.13 | US04010LBG77 | 2.97 | Jul 15, 2029 | 5.95 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1915476.97 | 0.13 | US980236AU78 | 5.07 | May 19, 2032 | 5.7 |
| APPLE INC | Technology | Fixed Income | 1912722.23 | 0.13 | US037833EL06 | 17.01 | Aug 05, 2061 | 2.85 |
| JABIL INC | Technology | Fixed Income | 1911314.3 | 0.13 | US46656PAD69 | 5.75 | Feb 01, 2033 | 4.75 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 1902246.29 | 0.13 | US30036FAD33 | 6.9 | Mar 15, 2035 | 5.25 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1897525.02 | 0.13 | US448579AV47 | 4.93 | Mar 30, 2032 | 5.75 |
| FEDEX CORP | Transportation | Fixed Income | 1889652.62 | 0.13 | US31428XDP87 | 11.08 | Jan 15, 2044 | 5.1 |
| BOEING CO | Capital Goods | Fixed Income | 1881852.98 | 0.13 | US097023DR39 | 4.23 | May 01, 2031 | 6.39 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1879632.6 | 0.13 | US595112CE14 | 6.81 | Jan 15, 2035 | 5.8 |
| FIRST HORIZON CORP | Banking | Fixed Income | 1878967.43 | 0.13 | US320517AE51 | 3.52 | Mar 07, 2031 | 5.51 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1865204.68 | 0.13 | US681936BP48 | 3.77 | Jul 01, 2030 | 5.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1859228.77 | 0.13 | US15189XBH08 | 7.38 | Aug 15, 2035 | 4.95 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1855554.49 | 0.13 | US872898AE19 | 15.17 | Oct 25, 2051 | 3.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1854727.6 | 0.13 | US958667AC17 | 3.49 | Feb 01, 2030 | 4.05 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1842291.66 | 0.13 | US46188BAH50 | 5.68 | Jan 15, 2033 | 4.95 |
| LEIDOS INC | Technology | Fixed Income | 1823372.28 | 0.13 | US52532XAK19 | 4.93 | Mar 15, 2032 | 5.4 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1822633.02 | 0.13 | US174610BH70 | 4.49 | Jul 23, 2032 | 5.72 |
| ORACLE CORPORATION | Technology | Fixed Income | 1815833.9 | 0.13 | US68389XBV64 | 3.7 | Apr 01, 2030 | 2.95 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1813349.51 | 0.13 | US491674BP14 | 13.42 | Aug 15, 2055 | 5.85 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1807226.76 | 0.13 | US50212YAM66 | 6.77 | Mar 15, 2035 | 5.65 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1792191.32 | 0.12 | US50077LBN55 | 6.86 | Mar 15, 2035 | 5.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1783459.11 | 0.12 | US21871XAU37 | 3.78 | Dec 31, 2079 | 6.88 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1773377.7 | 0.12 | US09261XAJ19 | 1.9 | Apr 13, 2028 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1770655.04 | 0.12 | US74456QCY08 | 13.68 | Jan 01, 2056 | 5.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1761317.88 | 0.12 | US303901BN18 | 6.04 | Dec 07, 2033 | 6.0 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1758683.02 | 0.12 | US681919BQ89 | 3.5 | Mar 30, 2030 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1735137.63 | 0.12 | US09261XAK81 | 3.77 | Jun 30, 2030 | 5.3 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1730024.49 | 0.12 | US573874AS31 | 7.18 | Jul 15, 2035 | 5.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1707367.3 | 0.12 | US744448DA65 | 13.07 | May 15, 2054 | 5.75 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1703615.26 | 0.12 | US50212YAQ70 | 6.99 | Jun 15, 2035 | 5.75 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1691302.11 | 0.12 | US09062XAL73 | 6.95 | May 15, 2035 | 5.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1684638.92 | 0.12 | US636180BU48 | 6.73 | Mar 15, 2035 | 5.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1676717.8 | 0.12 | US72650RBS04 | 7.41 | Jan 15, 2036 | 5.6 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1664179.02 | 0.12 | US46647PEA03 | 0.85 | Jan 23, 2028 | 5.04 |
| PECO ENERGY CO | Electric | Fixed Income | 1663114.14 | 0.12 | US693304BJ52 | 13.31 | Sep 15, 2055 | 5.65 |
| VERISIGN INC | Technology | Fixed Income | 1662699.21 | 0.12 | US92343EAQ52 | 5.16 | Jun 01, 2032 | 5.25 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1662495.0 | 0.12 | US29670GAK85 | 7.31 | Aug 15, 2035 | 5.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1655933.2 | 0.11 | US845743BY82 | 6.98 | May 15, 2035 | 5.3 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1641763.49 | 0.11 | US74762EAP79 | 7.33 | Aug 09, 2035 | 5.1 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 1634808.11 | 0.11 | US29365TAQ76 | 6.99 | Apr 15, 2035 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 1632861.47 | 0.11 | US52532XAL91 | 6.84 | Mar 15, 2035 | 5.5 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 1630835.51 | 0.11 | US42250GAA13 | 6.97 | Feb 15, 2035 | 5.38 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1612007.99 | 0.11 | US410867AH87 | 7.28 | Sep 01, 2035 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1604898.83 | 0.11 | US126117AZ36 | 7.3 | Aug 15, 2035 | 5.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1603351.49 | 0.11 | US03523TBF49 | 8.39 | Jan 15, 2039 | 8.2 |
| TEXTRON INC | Capital Goods | Fixed Income | 1597917.77 | 0.11 | US883203CE97 | 7.0 | May 15, 2035 | 5.5 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1576643.61 | 0.11 | US30225VAU17 | 7.1 | Jun 15, 2035 | 5.4 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1575590.67 | 0.11 | US775711AC86 | 7.03 | Feb 24, 2035 | 5.25 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1573030.57 | 0.11 | US98956PAZ53 | 6.61 | Sep 15, 2034 | 5.2 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1571551.7 | 0.11 | US744533BR07 | 6.93 | Jan 15, 2035 | 5.2 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1558305.14 | 0.11 | US906548DA77 | 6.99 | Apr 15, 2035 | 5.25 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1556487.06 | 0.11 | US636180BT74 | 3.46 | Mar 15, 2030 | 5.5 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1546222.09 | 0.11 | US88947EAX85 | 7.06 | Jun 15, 2035 | 5.6 |
| SYNOVUS BANK | Banking | Fixed Income | 1540008.01 | 0.11 | US87164DXY11 | 4.05 | Jan 15, 2036 | 5.96 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1522341.47 | 0.11 | US49271VBB53 | 7.07 | May 15, 2035 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1508084.62 | 0.1 | US571903BG74 | 4.59 | Apr 15, 2031 | 2.85 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1488195.63 | 0.1 | US361841AL38 | 2.49 | Jan 15, 2029 | 5.3 |
| COMCAST CORPORATION | Communications | Fixed Income | 1484307.49 | 0.1 | US20030NDM02 | 4.52 | Jan 15, 2031 | 1.95 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1484315.37 | 0.1 | US025676AN78 | 3.09 | Oct 01, 2029 | 5.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1480753.07 | 0.1 | US87165BAX10 | 2.21 | Jul 29, 2029 | 5.02 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1469559.88 | 0.1 | US03027XBA72 | 3.55 | Jan 15, 2030 | 2.9 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1468168.91 | 0.1 | US872652AB83 | 7.45 | Jan 15, 2036 | 5.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1465546.84 | 0.1 | US68233JCW27 | 3.24 | Nov 01, 2029 | 4.65 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1445888.49 | 0.1 | US02209SBT96 | 6.89 | Feb 06, 2035 | 5.63 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1439201.17 | 0.1 | US87165BAY92 | 6.72 | Jul 29, 2036 | 6.0 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1434070.88 | 0.1 | US49338LAG86 | 6.75 | Oct 15, 2034 | 4.95 |
| EVERGY INC | Electric | Fixed Income | 1433063.68 | 0.1 | US30034WAE66 | 3.43 | Jun 01, 2055 | 6.65 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1419229.13 | 0.1 | US759351AT60 | 6.66 | Sep 15, 2055 | 6.65 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1411009.42 | 0.1 | US50077LBM72 | 4.96 | Mar 15, 2032 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1405178.9 | 0.1 | US02666TAJ60 | 6.88 | Mar 15, 2035 | 5.25 |
| APPLOVIN CORP | Communications | Fixed Income | 1403027.22 | 0.1 | US03831WAD02 | 6.73 | Dec 01, 2034 | 5.5 |
| CITIBANK NA | Banking | Fixed Income | 1393673.8 | 0.1 | US17325FBN78 | 1.13 | May 29, 2027 | 4.58 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1389800.94 | 0.1 | US15189XBG25 | 3.51 | Mar 15, 2030 | 4.8 |
| MPLX LP | Energy | Fixed Income | 1374129.93 | 0.1 | US55336VAM28 | 8.8 | Apr 15, 2038 | 4.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1354716.9 | 0.09 | US44107TBB17 | 6.47 | Jul 01, 2034 | 5.7 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1351318.31 | 0.09 | US09261XAL64 | 4.25 | Jan 31, 2031 | 5.13 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1333747.75 | 0.09 | US02361DBB55 | 13.36 | Jul 01, 2054 | 5.55 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1321788.84 | 0.09 | US74762EAL65 | 6.67 | Aug 09, 2034 | 5.25 |
| AT&T INC | Communications | Fixed Income | 1304356.6 | 0.09 | US00206RMT67 | 6.34 | Feb 15, 2034 | 5.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1256703.95 | 0.09 | US26442CBJ27 | 5.67 | Jan 15, 2033 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1251300.0 | 0.09 | US11120VAJ26 | 3.82 | Jul 01, 2030 | 4.05 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1244057.33 | 0.09 | US142339AJ92 | 3.68 | Mar 01, 2030 | 2.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1232001.46 | 0.09 | US054989AB41 | 5.81 | Aug 02, 2033 | 6.42 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1226295.41 | 0.09 | US871911AV54 | 6.82 | Dec 15, 2034 | 5.3 |
| CORNING INC | Technology | Fixed Income | 1214409.57 | 0.08 | US219350BQ76 | 15.05 | Nov 15, 2079 | 5.45 |
| WALT DISNEY CO | Communications | Fixed Income | 1210605.35 | 0.08 | US254687EH59 | 8.14 | Nov 15, 2037 | 6.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1209158.88 | 0.08 | US303901BX99 | 6.95 | May 20, 2035 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 1205649.81 | 0.08 | US87264ACQ67 | 5.47 | Mar 15, 2032 | 2.7 |
| MPLX LP | Energy | Fixed Income | 1197347.29 | 0.08 | US55336VBU35 | 5.43 | Sep 01, 2032 | 4.95 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1181782.0 | 0.08 | US053332BK78 | 6.58 | Jul 15, 2034 | 5.4 |
| FEDEX CORP | Transportation | Fixed Income | 1101948.16 | 0.08 | US31428XDQ60 | 11.97 | Feb 01, 2045 | 4.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1097775.17 | 0.08 | US446413BA37 | 3.4 | Jan 15, 2030 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1096720.21 | 0.08 | US74456QCT13 | 13.61 | Aug 01, 2054 | 5.3 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1090274.66 | 0.08 | US023135BU94 | 16.65 | Jun 03, 2060 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1080802.15 | 0.07 | US26444HAQ48 | 6.01 | Nov 15, 2033 | 5.88 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1076413.9 | 0.07 | US12505BAK61 | 7.08 | Jun 15, 2035 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1069986.09 | 0.07 | US718172CX57 | 5.38 | Nov 17, 2032 | 5.75 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1067443.97 | 0.07 | US30225VAS60 | 6.3 | Feb 01, 2034 | 5.4 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1067271.63 | 0.07 | US832696AY47 | 10.24 | Nov 15, 2043 | 6.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1061248.34 | 0.07 | US05526DCC74 | 7.22 | Aug 15, 2035 | 5.63 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1058099.13 | 0.07 | US15189TBG13 | 2.86 | Jun 01, 2029 | 5.4 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1034724.52 | 0.07 | US16411QAQ47 | 5.7 | Jun 30, 2033 | 5.95 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1027242.13 | 0.07 | US681919BG08 | 6.7 | Nov 01, 2034 | 5.3 |
| ONEOK INC | Energy | Fixed Income | 1011212.32 | 0.07 | US682680CU53 | 6.64 | Sep 01, 2034 | 5.65 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1010915.45 | 0.07 | US931142EV12 | 15.39 | Sep 22, 2051 | 2.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1009804.14 | 0.07 | US15189XBF42 | 7.09 | Mar 01, 2035 | 5.05 |
| PECO ENERGY CO | Electric | Fixed Income | 999336.9 | 0.07 | US693304BG14 | 13.34 | Sep 15, 2054 | 5.25 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 998374.01 | 0.07 | US72147KAH14 | 5.01 | Mar 01, 2032 | 3.5 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 995399.81 | 0.07 | US375558AS26 | 10.07 | Dec 01, 2041 | 5.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 977341.15 | 0.07 | US446413BB10 | 6.82 | Jan 15, 2035 | 5.75 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 974931.68 | 0.07 | US14149YBP25 | 6.33 | Feb 15, 2034 | 5.45 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 972657.65 | 0.07 | US46188BAG77 | 7.04 | Feb 01, 2035 | 4.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 970029.23 | 0.07 | US303901BJ06 | 4.48 | Mar 03, 2031 | 3.38 |
| BROWN & BROWN INC | Insurance | Fixed Income | 962542.18 | 0.07 | US115236AG61 | 6.42 | Jun 11, 2034 | 5.65 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 952045.92 | 0.07 | US15189TBP12 | 3.39 | May 15, 2055 | 6.7 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 935245.08 | 0.06 | US92343VCV45 | 7.82 | Jan 15, 2036 | 4.27 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 906593.9 | 0.06 | US571903BF91 | 5.67 | Oct 15, 2032 | 3.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 871196.71 | 0.06 | US744533BS89 | 7.47 | Jan 15, 2036 | 5.45 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 854563.58 | 0.06 | US761713BA36 | 7.13 | Aug 15, 2035 | 5.7 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 843129.75 | 0.06 | US858119BQ24 | 6.66 | Aug 15, 2034 | 5.38 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 840634.47 | 0.06 | US759351AS87 | 6.47 | Sep 15, 2034 | 5.75 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 837215.64 | 0.06 | US50212YAK01 | 6.29 | May 20, 2034 | 6.0 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 835141.48 | 0.06 | US361841AT63 | 6.49 | Sep 15, 2034 | 5.63 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 815417.08 | 0.06 | US126650CY46 | 8.65 | Mar 25, 2038 | 4.78 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 813081.08 | 0.06 | US29364WBM91 | 6.26 | Mar 15, 2034 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 809442.86 | 0.06 | US87264AAZ84 | 12.83 | Apr 15, 2050 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 806589.57 | 0.06 | US02666TAH05 | 6.54 | Jul 15, 2034 | 5.5 |
| MASTEC INC. | Industrial Other | Fixed Income | 797127.93 | 0.06 | US576323AT63 | 2.88 | Jun 15, 2029 | 5.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 780668.65 | 0.05 | US74456QCR56 | 13.54 | Mar 01, 2054 | 5.45 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 773273.12 | 0.05 | US845743BX00 | 12.96 | Jun 01, 2054 | 6.0 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 768258.17 | 0.05 | US17325FBC14 | 0.63 | Dec 04, 2026 | 5.49 |
| AT&T INC | Communications | Fixed Income | 723997.1 | 0.05 | US00206RCP55 | 7.19 | May 15, 2035 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 714829.23 | 0.05 | US958667AG21 | 6.69 | Nov 15, 2034 | 5.45 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 714156.59 | 0.05 | US23338VAZ94 | 13.3 | May 15, 2055 | 5.85 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 696026.37 | 0.05 | US210518DU76 | 5.83 | May 15, 2033 | 4.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 690091.95 | 0.05 | US26444HAR21 | 12.84 | Nov 15, 2053 | 6.2 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 688726.85 | 0.05 | US16411QAN16 | 4.97 | Jan 31, 2032 | 3.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 684645.25 | 0.05 | US16412XAJ46 | 3.25 | Nov 15, 2029 | 3.7 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 673236.81 | 0.05 | US29364WBQ06 | 13.04 | Mar 15, 2055 | 5.8 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 666533.16 | 0.05 | US29366WAG15 | 13.1 | Apr 15, 2055 | 5.8 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 649762.15 | 0.05 | US45167RAJ32 | 3.15 | Sep 01, 2029 | 4.95 |
| AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 629980.45 | 0.04 | US43475RAT32 | 6.93 | Apr 07, 2035 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 628173.43 | 0.04 | US958667AF48 | 2.53 | Jan 15, 2029 | 6.35 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 627153.23 | 0.04 | US925650AK98 | 6.83 | Apr 01, 2035 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 623826.26 | 0.04 | US74456QCS30 | 6.74 | Aug 01, 2034 | 4.85 |
| NISOURCE INC | Natural Gas | Fixed Income | 601617.02 | 0.04 | US65473PAQ81 | 6.31 | Apr 01, 2034 | 5.35 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 579148.98 | 0.04 | US174610BG97 | 6.01 | Apr 25, 2035 | 6.64 |
| LEIDOS INC | Technology | Fixed Income | 566204.7 | 0.04 | US52532XAH89 | 4.57 | Feb 15, 2031 | 2.3 |
| RADIAN GROUP INC | Insurance | Fixed Income | 547770.82 | 0.04 | US750236AY71 | 2.68 | May 15, 2029 | 6.2 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 547016.84 | 0.04 | US776696AJ52 | 6.74 | Oct 15, 2034 | 4.9 |
| APPLE INC | Technology | Fixed Income | 522950.01 | 0.04 | US037833EG11 | 17.05 | Feb 08, 2061 | 2.8 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 505207.96 | 0.04 | US26442CBQ69 | 6.91 | Mar 15, 2035 | 5.25 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 503994.6 | 0.03 | US925650AH69 | 4.78 | Nov 15, 2031 | 5.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 500982.82 | 0.03 | US125523AK66 | 12.39 | Dec 15, 2048 | 4.9 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 495833.19 | 0.03 | US096630AK44 | 6.58 | Aug 01, 2034 | 5.63 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 480236.06 | 0.03 | US78081BAL71 | 10.73 | Sep 02, 2040 | 3.3 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 470961.3 | 0.03 | US842587CX39 | 12.13 | Jul 01, 2046 | 4.4 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 469776.1 | 0.03 | US78081BAR42 | 6.71 | Sep 02, 2034 | 5.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 459276.27 | 0.03 | US68389XCE31 | 4.53 | Mar 25, 2031 | 2.88 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 458744.03 | 0.03 | US958667AJ69 | 7.33 | Dec 15, 2035 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 457777.4 | 0.03 | US02666TAK34 | 3.76 | Jun 15, 2030 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 457166.52 | 0.03 | US958667AH04 | 4.37 | Mar 01, 2031 | 4.8 |
| MPLX LP | Energy | Fixed Income | 441881.01 | 0.03 | US55336VBX73 | 6.43 | Jun 01, 2034 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 437057.61 | 0.03 | US16411QAS03 | 6.51 | Aug 15, 2034 | 5.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 433977.39 | 0.03 | US341081GZ45 | 14.38 | Mar 15, 2065 | 5.8 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 429021.27 | 0.03 | US866677AH07 | 5.17 | Apr 15, 2032 | 4.2 |
| NXP BV | Technology | Fixed Income | 419738.25 | 0.03 | US62954HAY45 | 3.72 | May 01, 2030 | 3.4 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 418134.69 | 0.03 | US469814AB34 | 2.19 | Aug 18, 2028 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 414863.44 | 0.03 | US05526DBX21 | 5.03 | Oct 19, 2032 | 7.75 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 412165.05 | 0.03 | US30225VAR87 | 4.11 | Jan 15, 2031 | 5.9 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 408503.32 | 0.03 | US361841AW92 | 8.08 | Nov 01, 2037 | 5.75 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 399046.35 | 0.03 | US21871XAS80 | 6.19 | Jan 15, 2034 | 5.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 390564.01 | 0.03 | US925650AC72 | 3.48 | Feb 15, 2030 | 4.95 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 389771.86 | 0.03 | US03523TBU16 | 9.03 | Jan 23, 2039 | 5.45 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 386917.42 | 0.03 | US571903BQ56 | 6.43 | May 15, 2034 | 5.3 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 384870.29 | 0.03 | US55261FAS39 | 2.31 | Oct 30, 2029 | 7.41 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 384651.53 | 0.03 | US92343VEA89 | 6.21 | Aug 10, 2033 | 4.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 378071.13 | 0.03 | US69351UBA07 | 5.83 | May 15, 2033 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 369052.0 | 0.03 | US15189XBB38 | 5.72 | Apr 01, 2033 | 4.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 362856.05 | 0.03 | US054989AA67 | 3.73 | Aug 02, 2030 | 6.34 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 348989.38 | 0.02 | US404280CK33 | 4.09 | Aug 18, 2031 | 2.36 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 345799.61 | 0.02 | US23338VAS51 | 5.68 | Apr 01, 2033 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 345650.42 | 0.02 | US02666TAG22 | 6.27 | Feb 01, 2034 | 5.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 311365.91 | 0.02 | US29364WBA53 | 5.86 | Mar 15, 2033 | 4.0 |
| MPLX LP | Energy | Fixed Income | 306385.88 | 0.02 | US55336VBQ23 | 4.09 | Aug 15, 2030 | 2.65 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 305623.94 | 0.02 | US78081BAQ68 | 3.13 | Sep 02, 2029 | 5.15 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 281819.52 | 0.02 | US125523CV04 | 6.37 | Feb 15, 2034 | 5.25 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 281668.85 | 0.02 | US04010LBL62 | 4.21 | Jan 15, 2031 | 5.1 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 281048.47 | 0.02 | US87165BAW37 | 3.5 | Mar 06, 2031 | 5.45 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 279626.15 | 0.02 | US980236AV51 | 6.89 | May 19, 2035 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 262856.73 | 0.02 | US115236AL56 | 5.2 | Jun 23, 2032 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 255416.06 | 0.02 | US74456QCV68 | 13.7 | Mar 01, 2055 | 5.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 242835.21 | 0.02 | US44107TBD72 | 5.14 | Jun 15, 2032 | 5.7 |
| CITIGROUP INC | Banking | Fixed Income | 240584.66 | 0.02 | US172967KN09 | 0.13 | May 01, 2026 | 3.4 |
| NNN REIT INC | Reits | Fixed Income | 234578.02 | 0.02 | US637417AT37 | 6.47 | Jun 15, 2034 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 221120.07 | 0.02 | US097023CV59 | 9.34 | May 01, 2040 | 5.71 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 219533.62 | 0.02 | US21036PBT49 | 7.38 | Nov 01, 2035 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 205050.01 | 0.01 | US571903BX08 | 7.22 | Oct 15, 2035 | 5.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 194696.8 | 0.01 | US126650EA42 | 13.62 | Jun 01, 2063 | 6.0 |
| VENTAS REALTY LP | Reits | Fixed Income | 184601.25 | 0.01 | US92277GAX51 | 6.49 | Jul 01, 2034 | 5.63 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 181725.99 | 0.01 | US126650EK24 | 7.11 | Sep 15, 2035 | 5.45 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 171491.66 | 0.01 | US69351UBC62 | 6.45 | Feb 15, 2034 | 4.85 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 160868.69 | 0.01 | US55261FAZ71 | 3.86 | Jul 30, 2035 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 156259.45 | 0.01 | US23338VAV80 | 6.42 | Mar 01, 2034 | 5.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 151805.26 | 0.01 | US68389XCT00 | 6.72 | Sep 27, 2034 | 4.7 |
| KINDER MORGAN INC | Energy | Fixed Income | 143788.45 | 0.01 | US49456BAG68 | 6.72 | Dec 01, 2034 | 5.3 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 141184.56 | 0.01 | US314352AG01 | 7.61 | Mar 15, 2036 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 133702.33 | 0.01 | US68233JCS15 | 6.05 | Nov 15, 2033 | 5.65 |
| NXP BV | Technology | Fixed Income | 131568.0 | 0.01 | US62954HBH03 | 7.31 | Aug 19, 2035 | 5.25 |
| CITIBANK NA | Banking | Fixed Income | 127582.61 | 0.01 | US17325FBB31 | 2.25 | Sep 29, 2028 | 5.8 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 119768.97 | 0.01 | US126650EE63 | 10.56 | Jun 01, 2044 | 6.0 |
| LEIDOS INC | Technology | Fixed Income | 96458.21 | 0.01 | US52532XAJ46 | 5.54 | Mar 15, 2033 | 5.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79740.19 | 0.01 | US05526DBZ78 | 6.24 | Feb 20, 2034 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 65749.42 | 0.0 | US115236AK73 | 3.75 | Jun 23, 2030 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -42505.3 | 0.0 | nan | 0.0 | nan | 0.0 |
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