Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 483 securities.
Note: The data shown here is as of date Jan 23, 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 (%) |
| BANK OF AMERICA CORP | Banking | Fixed Income | 9471331.67 | 0.64 | US06055HAB96 | 1.11 | Dec 31, 2079 | 6.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7739421.44 | 0.53 | US693475BD69 | 1.15 | Dec 31, 2079 | 6.0 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 7418472.32 | 0.5 | US718547AZ55 | 4.15 | Mar 15, 2056 | 5.88 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 7383396.17 | 0.5 | US12527GAL77 | 7.5 | Nov 26, 2035 | 5.3 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 7350093.14 | 0.5 | US46266TAF57 | 2.62 | Feb 01, 2029 | 6.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7340000.01 | 0.5 | US0669224778 | 0.09 | nan | 3.64 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7324397.22 | 0.5 | US46647PCU84 | 5.35 | Jan 25, 2033 | 2.96 |
| DOMINION ENERGY INC | Electric | Fixed Income | 7323764.7 | 0.5 | US25746UDM80 | 0.93 | Dec 31, 2079 | 4.35 |
| US BANCORP | Banking | Fixed Income | 7278020.05 | 0.49 | US902973BC96 | 0.81 | Dec 31, 2079 | 3.7 |
| MSCI INC | Technology | Fixed Income | 7255398.9 | 0.49 | US55354GAR11 | 7.27 | Sep 01, 2035 | 5.25 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7237219.4 | 0.49 | US341081GU57 | 6.65 | Jun 15, 2034 | 5.3 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7213308.17 | 0.49 | US35671DBC83 | 10.61 | Mar 15, 2043 | 5.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7209415.03 | 0.49 | US404280CC17 | 3.02 | May 22, 2030 | 3.97 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7204120.56 | 0.49 | US48128BAQ41 | 2.89 | Dec 31, 2079 | 6.88 |
| EMERA US FINANCE LP | Electric | Fixed Income | 7190498.99 | 0.49 | US29103DAM83 | 12.02 | Jun 15, 2046 | 4.75 |
| SEMPRA | Natural Gas | Fixed Income | 7178697.27 | 0.49 | US816851BS71 | 3.0 | Oct 01, 2054 | 6.88 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7159122.94 | 0.49 | US83444MAR25 | 6.35 | Mar 23, 2034 | 5.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7153409.43 | 0.49 | US674599EK76 | 5.0 | Jan 01, 2032 | 5.38 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7142878.65 | 0.49 | US595112CH45 | 7.26 | Nov 01, 2035 | 6.05 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 7142729.06 | 0.49 | US852060AT99 | 4.78 | Mar 15, 2032 | 8.75 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 7115863.82 | 0.48 | US83192PAA66 | 4.39 | Oct 14, 2030 | 2.03 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 7104972.11 | 0.48 | US256677AP01 | 6.01 | Jul 05, 2033 | 5.45 |
| BROWN & BROWN INC | Insurance | Fixed Income | 7102701.33 | 0.48 | US115236AM30 | 7.16 | Jun 23, 2035 | 5.55 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7076734.19 | 0.48 | US571903BS13 | 7.01 | Mar 15, 2035 | 5.35 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 7071143.64 | 0.48 | US20030NES62 | 8.23 | Jan 15, 2037 | 5.17 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 7061785.4 | 0.48 | US16411RAN98 | 6.33 | Apr 15, 2034 | 5.65 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7053270.58 | 0.48 | US404119CK30 | 5.32 | Mar 15, 2032 | 3.63 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7051901.67 | 0.48 | US744320BF81 | 2.34 | Sep 15, 2048 | 5.7 |
| VISA INC | Technology | Fixed Income | 7043116.42 | 0.48 | US92826CAQ50 | 16.3 | Aug 15, 2050 | 2.0 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7034769.63 | 0.48 | US446150BC73 | 2.31 | Aug 21, 2029 | 6.21 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 7028512.07 | 0.48 | US12505BAG59 | 6.49 | Aug 15, 2034 | 5.95 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7024033.1 | 0.48 | US38141GA468 | 2.45 | Oct 24, 2029 | 6.48 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7019182.01 | 0.48 | US111021AE12 | 3.99 | Dec 15, 2030 | 9.63 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7018874.01 | 0.48 | US25278XAV10 | 5.57 | Mar 15, 2033 | 6.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7013420.47 | 0.48 | US92343VHC19 | 8.4 | Jul 02, 2037 | 5.4 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7006560.18 | 0.48 | US478160CT90 | 17.98 | Sep 01, 2060 | 2.45 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6998953.72 | 0.48 | US29273VAU44 | 6.05 | Dec 01, 2033 | 6.55 |
| ALPHABET INC | Technology | Fixed Income | 6997732.25 | 0.48 | US02079KAG22 | 18.24 | Aug 15, 2060 | 2.25 |
| METLIFE INC | Insurance | Fixed Income | 6970363.48 | 0.47 | US59156RCQ92 | 6.82 | Mar 15, 2055 | 6.35 |
| ORANGE SA | Communications | Fixed Income | 6968739.23 | 0.47 | US35177PAL13 | 4.08 | Mar 01, 2031 | 8.5 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6955922.71 | 0.47 | US87612BBU52 | 4.68 | Jan 15, 2032 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 6954957.43 | 0.47 | US78017TAB98 | 7.61 | Jan 15, 2036 | 5.38 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6940015.46 | 0.47 | US09581JAT34 | 6.27 | Apr 18, 2034 | 6.25 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6935134.76 | 0.47 | US134429BP34 | 6.38 | Mar 21, 2034 | 5.4 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6931194.63 | 0.47 | US125523AJ93 | 8.98 | Aug 15, 2038 | 4.8 |
| APPLOVIN CORP | Communications | Fixed Income | 6925422.02 | 0.47 | US03831WAC29 | 4.91 | Dec 01, 2031 | 5.38 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6918206.48 | 0.47 | US126650ED80 | 6.52 | Jun 01, 2034 | 5.7 |
| ENBRIDGE INC | Energy | Fixed Income | 6911894.17 | 0.47 | US29250NAS45 | 1.4 | Jul 15, 2077 | 5.5 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6898900.31 | 0.47 | US09062XAH61 | 3.97 | May 01, 2030 | 2.25 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6897040.28 | 0.47 | US6174468L62 | 3.7 | Jan 22, 2031 | 2.7 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6892116.71 | 0.47 | US46647PCR55 | 5.21 | Nov 08, 2032 | 2.54 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6885664.25 | 0.47 | US126650DY37 | 5.95 | Jun 01, 2033 | 5.3 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6806348.63 | 0.46 | US785592AX43 | 3.67 | May 15, 2030 | 4.5 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6773813.39 | 0.46 | US04010LBF94 | 2.71 | Mar 01, 2029 | 5.88 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6755643.81 | 0.46 | US594918CD48 | 17.54 | Jun 01, 2060 | 2.67 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6698343.29 | 0.46 | US72147KAK43 | 5.86 | Jul 01, 2033 | 6.25 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6694151.31 | 0.46 | US316773DL15 | 4.19 | Jan 29, 2032 | 5.63 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6671381.02 | 0.45 | US45687VAB27 | 5.92 | Aug 14, 2033 | 5.7 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6662834.55 | 0.45 | US25156PAC77 | 3.69 | Jun 15, 2030 | 8.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6640583.27 | 0.45 | US14040HDC60 | 3.93 | Oct 30, 2031 | 7.62 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6621519.29 | 0.45 | US693475BF18 | 1.48 | Dec 31, 2079 | 6.2 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6621463.22 | 0.45 | US03073EAT29 | 4.66 | Mar 15, 2031 | 2.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6543289.93 | 0.44 | US594918CF95 | 17.03 | Mar 17, 2062 | 3.04 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6475136.13 | 0.44 | US902494BM45 | 6.31 | Mar 15, 2034 | 5.7 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6439741.83 | 0.44 | US29364GAQ64 | 3.15 | Dec 01, 2054 | 7.13 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6437885.3 | 0.44 | US50077LAM81 | 11.57 | Jul 15, 2045 | 5.2 |
| APPLE INC | Technology | Fixed Income | 6405406.63 | 0.44 | US037833EA41 | 17.53 | Aug 20, 2060 | 2.55 |
| TELUS CORP | Communications | Fixed Income | 6401420.85 | 0.44 | US87971MBW29 | 5.51 | May 13, 2032 | 3.4 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6370160.43 | 0.43 | US925650AD55 | 5.24 | May 15, 2032 | 5.13 |
| NISOURCE INC | Natural Gas | Fixed Income | 6368546.62 | 0.43 | US65473PAX33 | 7.33 | Jul 15, 2035 | 5.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6367718.01 | 0.43 | US404280ED71 | 2.75 | Mar 04, 2030 | 5.55 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6345582.59 | 0.43 | US980236AT06 | 3.77 | May 19, 2030 | 5.4 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6333332.61 | 0.43 | US03769MAE66 | 7.26 | Aug 12, 2035 | 5.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 6307118.18 | 0.43 | US87264ABF12 | 3.76 | Apr 15, 2030 | 3.88 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6306584.4 | 0.43 | US78081BAU70 | 7.36 | Sep 25, 2035 | 5.2 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6297905.54 | 0.43 | US14149YBS63 | 6.87 | Nov 15, 2034 | 5.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6254674.3 | 0.43 | US21871XAP42 | 1.54 | Dec 15, 2052 | 6.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6219894.89 | 0.42 | US174610BF15 | 2.72 | Jan 23, 2030 | 5.84 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 6130522.47 | 0.42 | US50540RBB78 | 6.88 | Oct 01, 2034 | 4.8 |
| CDW LLC | Technology | Fixed Income | 6120331.5 | 0.42 | US12513GBJ76 | 5.15 | Dec 01, 2031 | 3.57 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 6090384.1 | 0.41 | US025537AX91 | 5.64 | Mar 01, 2033 | 5.63 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 6045327.22 | 0.41 | US233331BL01 | 6.5 | Jun 01, 2034 | 5.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6003612.55 | 0.41 | US254709AT53 | 5.73 | Nov 02, 2034 | 7.96 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5994271.9 | 0.41 | US478160CS18 | 16.03 | Sep 01, 2050 | 2.25 |
| US BANCORP | Banking | Fixed Income | 5980117.76 | 0.41 | US902973AZ90 | 1.09 | Dec 31, 2079 | 5.3 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5935008.27 | 0.4 | US532457BY33 | 15.93 | May 15, 2050 | 2.25 |
| BOEING CO | Capital Goods | Fixed Income | 5932693.12 | 0.4 | US097023CY98 | 3.66 | May 01, 2030 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5857474.87 | 0.4 | US00774MAX39 | 5.25 | Jan 30, 2032 | 3.3 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5814794.77 | 0.4 | US55261FAT12 | 4.26 | Mar 13, 2032 | 6.08 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 5810703.87 | 0.4 | US92764MAB00 | 7.07 | Aug 01, 2035 | 5.7 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 5801682.28 | 0.39 | US25746UDT34 | 3.22 | Feb 01, 2055 | 6.88 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5798162.85 | 0.39 | US090572AQ17 | 5.3 | Mar 15, 2032 | 3.7 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5797130.91 | 0.39 | US913903AW04 | 4.32 | Oct 15, 2030 | 2.65 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5753301.08 | 0.39 | US16412XAG07 | 0.92 | Jun 30, 2027 | 5.13 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5744527.87 | 0.39 | US08576PAQ46 | 6.34 | Jan 15, 2034 | 5.65 |
| MPLX LP | Energy | Fixed Income | 5716863.13 | 0.39 | US55336VBV18 | 5.75 | Mar 01, 2033 | 5.0 |
| ORACLE CORPORATION | Technology | Fixed Income | 5700905.96 | 0.39 | US68389XAV73 | 6.87 | Jul 08, 2034 | 4.3 |
| ORACLE CORPORATION | Technology | Fixed Income | 5694756.0 | 0.39 | US68389XAM74 | 9.63 | Jul 15, 2040 | 5.38 |
| TRIMBLE INC | Technology | Fixed Income | 5690883.56 | 0.39 | US896239AE08 | 5.6 | Mar 15, 2033 | 6.1 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5634898.81 | 0.38 | US718172AC39 | 8.59 | May 16, 2038 | 6.38 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5592620.81 | 0.38 | US907818FS27 | 16.48 | Apr 06, 2071 | 3.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5585995.32 | 0.38 | US65339KCW80 | 2.92 | Sep 01, 2054 | 6.7 |
| FOX CORP | Communications | Fixed Income | 5573470.57 | 0.38 | US35137LAJ44 | 9.13 | Jan 25, 2039 | 5.48 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5553408.1 | 0.38 | US372460AF25 | 3.14 | Aug 15, 2029 | 4.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5535284.65 | 0.38 | US054989AC24 | 9.96 | Aug 02, 2043 | 7.08 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5518209.36 | 0.38 | US26969PAC23 | 7.74 | Mar 15, 2036 | 5.0 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5487475.88 | 0.37 | US16411QAK76 | 3.93 | Mar 01, 2031 | 4.0 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5460830.08 | 0.37 | US78574MAA18 | 5.2 | Dec 01, 2031 | 3.2 |
| NXP BV | Technology | Fixed Income | 5459453.37 | 0.37 | US62954HAV06 | 3.03 | Jun 18, 2029 | 4.3 |
| ONEOK INC | Energy | Fixed Income | 5444906.72 | 0.37 | US682680BL63 | 5.9 | Sep 01, 2033 | 6.05 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5440198.88 | 0.37 | US636274AE20 | 5.89 | Jun 12, 2033 | 5.81 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5429965.37 | 0.37 | US02209SBE28 | 8.82 | Feb 14, 2039 | 5.8 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5421302.18 | 0.37 | US046353AD01 | 8.19 | Sep 15, 2037 | 6.45 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5413996.91 | 0.37 | US03522AAH32 | 7.63 | Feb 01, 2036 | 4.7 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5388299.51 | 0.37 | US361841AR08 | 5.32 | Jan 15, 2032 | 3.25 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5375315.41 | 0.37 | US876030AL10 | 6.95 | Mar 11, 2035 | 5.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 5347462.58 | 0.36 | US87165BAV53 | 3.04 | Aug 02, 2030 | 5.93 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5331869.05 | 0.36 | US165167DH73 | 6.95 | Jan 15, 2035 | 5.7 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5327253.55 | 0.36 | US89352HBG39 | 3.53 | Jun 01, 2065 | 7.0 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5323444.48 | 0.36 | US958667AE72 | 5.63 | Apr 01, 2033 | 6.15 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5314614.72 | 0.36 | US00774MBK09 | 3.32 | Mar 10, 2055 | 6.95 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5307927.92 | 0.36 | US808513CB92 | 1.28 | Dec 31, 2079 | 5.0 |
| VERISIGN INC | Technology | Fixed Income | 5301484.48 | 0.36 | US92343EAM49 | 4.9 | Jun 15, 2031 | 2.7 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5296206.37 | 0.36 | US12636YAE23 | 6.56 | May 21, 2034 | 5.4 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 5284565.14 | 0.36 | US7591EPAU41 | 3.0 | Jun 06, 2030 | 5.72 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5280089.31 | 0.36 | US80282KBQ85 | 3.57 | Mar 20, 2031 | 5.74 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 5224522.17 | 0.36 | US38173MAE21 | 3.08 | Jul 15, 2029 | 6.0 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5200902.11 | 0.35 | US253393AF94 | 5.33 | Jan 15, 2032 | 3.15 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5194122.8 | 0.35 | US29249EAA73 | 2.93 | May 28, 2029 | 6.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5125296.46 | 0.35 | US89356BAC28 | 1.07 | Mar 15, 2077 | 5.3 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5089636.02 | 0.35 | US29390XAA28 | 6.6 | Jun 15, 2034 | 5.5 |
| CITIBANK NA | Banking | Fixed Income | 5036131.62 | 0.34 | US17325FBJ66 | 0.42 | Aug 06, 2026 | 4.93 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4994142.03 | 0.34 | US970648AM30 | 5.89 | May 15, 2033 | 5.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4986022.24 | 0.34 | US025537AU52 | 0.77 | Feb 15, 2062 | 3.88 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4953748.6 | 0.34 | US31488VAA52 | 6.83 | Oct 03, 2034 | 5.0 |
| CROWN CASTLE INC | Communications | Fixed Income | 4904508.25 | 0.33 | US22822VBC46 | 5.9 | May 01, 2033 | 5.1 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4851962.47 | 0.33 | US370334DB73 | 6.91 | Jan 30, 2035 | 5.25 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4848841.96 | 0.33 | US866677AE75 | 4.98 | Jul 15, 2031 | 2.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 4794889.18 | 0.33 | US87264ABY01 | 15.71 | Nov 15, 2060 | 3.6 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4713984.89 | 0.32 | US026874DS37 | 5.8 | Mar 27, 2033 | 5.13 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4707099.63 | 0.32 | US50212YAH71 | 2.47 | Nov 17, 2028 | 6.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4691860.24 | 0.32 | US744448CV12 | 5.01 | Jun 15, 2031 | 1.88 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4679209.01 | 0.32 | US911312AJ59 | 8.56 | Jan 15, 2038 | 6.2 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4659205.44 | 0.32 | US91913YAL48 | 8.08 | Jun 15, 2037 | 6.63 |
| CROWN CASTLE INC | Communications | Fixed Income | 4658780.21 | 0.32 | US22822VBE02 | 6.25 | Mar 01, 2034 | 5.8 |
| SEMPRA | Natural Gas | Fixed Income | 4645831.5 | 0.32 | US816851BM02 | 1.09 | Apr 01, 2052 | 4.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4629689.72 | 0.31 | US303901BL51 | 5.27 | Aug 16, 2032 | 5.63 |
| KINDER MORGAN INC | Energy | Fixed Income | 4607704.74 | 0.31 | US49456BAV36 | 5.72 | Feb 01, 2033 | 4.8 |
| AMEREN CORPORATION | Electric | Fixed Income | 4562380.43 | 0.31 | US023608AR31 | 7.0 | Mar 15, 2035 | 5.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4557059.97 | 0.31 | US404280DR76 | 1.63 | Nov 03, 2028 | 7.39 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4496516.94 | 0.31 | US69351UBB89 | 13.67 | May 15, 2053 | 5.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 4495379.05 | 0.31 | US68389XDM48 | 7.31 | Sep 26, 2035 | 5.2 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4477931.31 | 0.3 | US125523CF53 | 12.17 | Jul 15, 2046 | 4.8 |
| EQUIFAX INC | Technology | Fixed Income | 4413336.75 | 0.3 | US294429AT25 | 5.13 | Sep 15, 2031 | 2.35 |
| MORGAN STANLEY | Banking | Fixed Income | 4396278.7 | 0.3 | US6174468P76 | 3.76 | Apr 01, 2031 | 3.62 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 4382579.43 | 0.3 | US060505GB47 | 0.94 | Dec 31, 2079 | 4.38 |
| AON CORP | Insurance | Fixed Income | 4258704.67 | 0.29 | US03740LAG77 | 5.69 | Feb 28, 2033 | 5.35 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4225673.57 | 0.29 | US80282KBJ43 | 2.67 | Jan 09, 2030 | 6.17 |
| ORACLE CORPORATION | Technology | Fixed Income | 4204060.94 | 0.29 | US68389XCJ28 | 5.39 | Nov 09, 2032 | 6.25 |
| EQT CORP | Energy | Fixed Income | 4074006.37 | 0.28 | US26884LBD01 | 4.24 | Jan 15, 2031 | 4.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4051386.97 | 0.28 | US341081FQ54 | 13.11 | Mar 01, 2048 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 4044426.12 | 0.27 | US26442UAV61 | 13.68 | Mar 15, 2055 | 5.55 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4041153.38 | 0.27 | US620076BZ10 | 6.46 | Apr 15, 2034 | 5.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3985324.66 | 0.27 | US42225UAH77 | 4.75 | Mar 15, 2031 | 2.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 3893010.01 | 0.26 | US87264ACB98 | 4.61 | Feb 15, 2031 | 2.55 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3888851.88 | 0.26 | US761713BB19 | 11.03 | Aug 15, 2045 | 5.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3799032.01 | 0.26 | US44107TAZ93 | 4.15 | Sep 15, 2030 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3729297.65 | 0.25 | US68233JCU60 | 13.65 | Jun 15, 2054 | 5.55 |
| HF SINCLAIR CORP | Energy | Fixed Income | 3704697.53 | 0.25 | US403949AS99 | 6.82 | Jan 15, 2035 | 6.25 |
| NVR INC | Consumer Cyclical | Fixed Income | 3696938.58 | 0.25 | US62944TAF21 | 3.91 | May 15, 2030 | 3.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 3637134.23 | 0.25 | US49456BAX91 | 5.96 | Jun 01, 2033 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3593504.88 | 0.24 | US674599EA94 | 3.41 | Jul 15, 2030 | 8.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3578204.07 | 0.24 | US913017BT50 | 11.03 | Jun 01, 2042 | 4.5 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3560014.18 | 0.24 | US46647PEA03 | 0.95 | Jan 23, 2028 | 5.04 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3522485.2 | 0.24 | US718172DB29 | 5.65 | Feb 15, 2033 | 5.38 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3519391.91 | 0.24 | US98956PAV40 | 5.28 | Nov 24, 2031 | 2.6 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3517205.97 | 0.24 | US871829BN62 | 12.09 | Apr 01, 2050 | 6.6 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3491781.92 | 0.24 | US532457BZ08 | 17.72 | Sep 15, 2060 | 2.5 |
| LEIDOS INC | Technology | Fixed Income | 3457406.74 | 0.24 | US52532XAF24 | 3.78 | May 15, 2030 | 4.38 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3426203.72 | 0.23 | US26442UAU88 | 7.09 | Mar 15, 2035 | 5.05 |
| ENBRIDGE INC | Energy | Fixed Income | 3420570.67 | 0.23 | US29250NAW56 | 1.92 | Mar 01, 2078 | 6.25 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3416825.34 | 0.23 | US02209SAR40 | 10.91 | Jan 31, 2044 | 5.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3356435.2 | 0.23 | US11133TAE38 | 4.79 | May 01, 2031 | 2.6 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3355519.79 | 0.23 | US87612GAC50 | 5.59 | Mar 15, 2033 | 6.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3192026.91 | 0.22 | US404280BT50 | 2.25 | Jun 19, 2029 | 4.58 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3186056.43 | 0.22 | US11133TAD54 | 3.56 | Dec 01, 2029 | 2.9 |
| BOEING CO | Capital Goods | Fixed Income | 3178386.05 | 0.22 | US097023CJ22 | 6.91 | May 01, 2034 | 3.6 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3136705.26 | 0.21 | US30225VAV99 | 5.81 | Jan 15, 2033 | 4.95 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3094283.84 | 0.21 | US84265VAJ44 | 11.29 | Apr 23, 2045 | 5.88 |
| FOX CORP | Communications | Fixed Income | 3049559.47 | 0.21 | US35137LAN55 | 5.93 | Oct 13, 2033 | 6.5 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 2974491.96 | 0.2 | US08576BAB80 | 4.53 | Jun 15, 2031 | 5.8 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2963191.02 | 0.2 | US502431AQ20 | 5.94 | Jul 31, 2033 | 5.4 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2956663.86 | 0.2 | US404119BZ18 | 12.51 | Jun 15, 2049 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 2944330.31 | 0.2 | US87264AAX37 | 10.01 | Apr 15, 2040 | 4.38 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2942063.82 | 0.2 | US26442CAZ77 | 14.17 | Aug 15, 2049 | 3.2 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2931392.05 | 0.2 | US29273VAQ32 | 5.58 | Feb 15, 2033 | 5.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2911226.27 | 0.2 | US404119BY43 | 9.38 | Jun 15, 2039 | 5.13 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2899319.32 | 0.2 | US142339AJ92 | 3.76 | Mar 01, 2030 | 2.75 |
| EQT CORP | Energy | Fixed Income | 2890365.41 | 0.2 | US26884LAX73 | 2.56 | Jan 15, 2029 | 4.5 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2851866.33 | 0.19 | US316773DG20 | 3.1 | Jul 28, 2030 | 4.77 |
| COMCAST CORPORATION | Communications | Fixed Income | 2835691.3 | 0.19 | US20030NEQ07 | 13.17 | May 15, 2055 | 6.05 |
| ENBRIDGE INC | Energy | Fixed Income | 2803437.17 | 0.19 | US29250NBC83 | 3.73 | Jul 15, 2080 | 5.75 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2798204.67 | 0.19 | US55261FAR55 | 5.6 | Jan 27, 2034 | 5.05 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2781673.67 | 0.19 | US620076CC16 | 7.12 | Aug 15, 2035 | 5.55 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2662065.55 | 0.18 | US11120VAH69 | 2.95 | May 15, 2029 | 4.13 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2639994.27 | 0.18 | US136385BE00 | 6.93 | Dec 15, 2034 | 5.4 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2631777.05 | 0.18 | US744320BH48 | 3.98 | Oct 01, 2050 | 3.7 |
| BOEING CO | Capital Goods | Fixed Income | 2627506.31 | 0.18 | US097023CP81 | 7.47 | Feb 01, 2035 | 3.25 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2578619.85 | 0.18 | US025676AQ00 | 7.14 | Jul 15, 2035 | 6.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2576569.58 | 0.18 | US546676BA44 | 13.46 | Aug 15, 2055 | 5.85 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2543714.82 | 0.17 | US202795KB55 | 13.64 | Jun 01, 2055 | 5.95 |
| XCEL ENERGY INC | Electric | Fixed Income | 2526650.91 | 0.17 | US98389BBA70 | 5.88 | Aug 15, 2033 | 5.45 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2514527.72 | 0.17 | US95000U3D31 | 5.8 | Apr 24, 2034 | 5.39 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2513632.16 | 0.17 | US06051GHV41 | 3.25 | Jul 23, 2030 | 3.19 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2456684.61 | 0.17 | US25746UDX46 | 6.98 | Mar 15, 2035 | 5.45 |
| FEDEX CORP | Transportation | Fixed Income | 2453366.89 | 0.17 | US31428XDV55 | 12.49 | Oct 17, 2048 | 4.95 |
| ONEOK INC | Energy | Fixed Income | 2426269.06 | 0.16 | US682680BG78 | 5.44 | Nov 15, 2032 | 6.1 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2425154.55 | 0.16 | US031162BZ23 | 11.98 | May 01, 2045 | 4.4 |
| NXP BV | Technology | Fixed Income | 2424460.73 | 0.16 | US62954HBB33 | 5.78 | Jan 15, 2033 | 5.0 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2418381.97 | 0.16 | US84265VAE56 | 9.25 | Apr 16, 2040 | 6.75 |
| ALPHABET INC | Technology | Fixed Income | 2409441.34 | 0.16 | US02079KAF49 | 16.18 | Aug 15, 2050 | 2.05 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2406378.7 | 0.16 | US126650DU15 | 5.69 | Feb 21, 2033 | 5.25 |
| NETAPP INC | Technology | Fixed Income | 2374302.38 | 0.16 | US64110DAM65 | 5.05 | Mar 17, 2032 | 5.5 |
| HF SINCLAIR CORP | Energy | Fixed Income | 2369183.16 | 0.16 | US403949AR17 | 4.28 | Jan 15, 2031 | 5.75 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2367690.74 | 0.16 | US191216CY47 | 17.5 | Jun 01, 2060 | 2.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2361693.77 | 0.16 | US68233JDA97 | 13.51 | Apr 01, 2055 | 5.8 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2333458.37 | 0.16 | US69121JAB35 | 2.77 | Apr 04, 2029 | 6.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2317202.45 | 0.16 | US361841AL38 | 2.6 | Jan 15, 2029 | 5.3 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2310924.94 | 0.16 | US595112CE14 | 6.93 | Jan 15, 2035 | 5.8 |
| CGI INC | Technology | Fixed Income | 2307399.66 | 0.16 | US12532HAM60 | 3.62 | Mar 14, 2030 | 4.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 2301847.09 | 0.16 | US72650RBQ48 | 7.1 | Jun 15, 2035 | 5.95 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2279150.2 | 0.15 | US09261XAJ19 | 2.01 | Apr 13, 2028 | 5.35 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2263795.81 | 0.15 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2260928.99 | 0.15 | US681936BP48 | 3.9 | Jul 01, 2030 | 5.2 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2238565.93 | 0.15 | US636274AF94 | 6.37 | Jan 11, 2034 | 5.42 |
| NETAPP INC | Technology | Fixed Income | 2230865.08 | 0.15 | US64110DAN49 | 6.93 | Mar 17, 2035 | 5.7 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2226946.37 | 0.15 | US253393AG77 | 13.77 | Jan 15, 2052 | 4.1 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2198795.55 | 0.15 | US174610BH70 | 4.65 | Jul 23, 2032 | 5.72 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2164276.85 | 0.15 | US210518DZ63 | 7.19 | May 15, 2035 | 5.05 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2141542.61 | 0.15 | US876030AK37 | 3.6 | Mar 11, 2030 | 5.1 |
| FEDEX CORP | Transportation | Fixed Income | 2130476.12 | 0.14 | US31428XDH61 | 4.86 | May 15, 2031 | 2.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 2128070.28 | 0.14 | US68389XBV64 | 3.83 | Apr 01, 2030 | 2.95 |
| BOEING CO | Capital Goods | Fixed Income | 2109457.93 | 0.14 | US097023DS12 | 6.29 | May 01, 2034 | 6.53 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2103551.98 | 0.14 | US30036FAD33 | 7.03 | Mar 15, 2035 | 5.25 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2052060.41 | 0.14 | US26969PAB40 | 4.97 | Jul 01, 2031 | 2.5 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2050778.13 | 0.14 | US025676AN78 | 3.21 | Oct 01, 2029 | 5.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2045820.1 | 0.14 | US95000U3B74 | 5.45 | Jul 25, 2033 | 4.9 |
| APPLE INC | Technology | Fixed Income | 2032277.98 | 0.14 | US037833EL06 | 17.1 | Aug 05, 2061 | 2.85 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 2028358.22 | 0.14 | US095924AB26 | 1.9 | Mar 15, 2028 | 6.1 |
| FEDEX CORP | Transportation | Fixed Income | 2012595.06 | 0.14 | US31428XDL73 | 11.17 | May 15, 2041 | 3.25 |
| EPR PROPERTIES | Reits | Fixed Income | 2010609.12 | 0.14 | US26884UAH23 | 4.21 | Nov 15, 2030 | 4.75 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1978457.82 | 0.13 | US50077LBN55 | 6.99 | Mar 15, 2035 | 5.4 |
| LEIDOS INC | Technology | Fixed Income | 1978500.02 | 0.13 | US52532XAL91 | 6.97 | Mar 15, 2035 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1958017.72 | 0.13 | US68233JCW27 | 3.37 | Nov 01, 2029 | 4.65 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1956196.19 | 0.13 | US04010LBG77 | 3.08 | Jul 15, 2029 | 5.95 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1949484.7 | 0.13 | US92764MAA27 | 3.91 | Aug 01, 2030 | 4.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1948363.81 | 0.13 | US15189XBH08 | 7.33 | Aug 15, 2035 | 4.95 |
| TD SYNNEX CORP | Technology | Fixed Income | 1929263.14 | 0.13 | US87162WAN02 | 7.37 | Oct 10, 2035 | 5.3 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1926657.55 | 0.13 | US29364WBA53 | 5.99 | Mar 15, 2033 | 4.0 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1923921.88 | 0.13 | US23338VAY20 | 7.2 | May 15, 2035 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1919156.38 | 0.13 | US68233JCZ57 | 7.06 | Apr 01, 2035 | 5.35 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1918658.44 | 0.13 | US980236AU78 | 5.19 | May 19, 2032 | 5.7 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1916930.97 | 0.13 | US744533BR07 | 7.06 | Jan 15, 2035 | 5.2 |
| FEDEX CORP | Transportation | Fixed Income | 1916894.18 | 0.13 | US31428XDP87 | 11.27 | Jan 15, 2044 | 5.1 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1905900.34 | 0.13 | US410867AH87 | 7.21 | Sep 01, 2035 | 5.5 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1902756.6 | 0.13 | US87165BAX10 | 2.27 | Jul 29, 2029 | 5.02 |
| BOEING CO | Capital Goods | Fixed Income | 1897008.42 | 0.13 | US097023DR39 | 4.35 | May 01, 2031 | 6.39 |
| PECO ENERGY CO | Electric | Fixed Income | 1893804.5 | 0.13 | US693304BJ52 | 13.71 | Sep 15, 2055 | 5.65 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1889743.0 | 0.13 | US620076BU23 | 4.84 | May 24, 2031 | 2.75 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1871528.48 | 0.13 | US872898AE19 | 15.39 | Oct 25, 2051 | 3.25 |
| SYNOVUS BANK | Banking | Fixed Income | 1856258.66 | 0.13 | US87164DXY11 | 4.19 | Jan 15, 2036 | 5.96 |
| COMCAST CORPORATION | Communications | Fixed Income | 1853095.61 | 0.13 | US20030NDM02 | 4.65 | Jan 15, 2031 | 1.95 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1844958.27 | 0.13 | US98956PAZ53 | 6.74 | Sep 15, 2034 | 5.2 |
| EVERGY INC | Electric | Fixed Income | 1842671.38 | 0.13 | US30034WAE66 | 3.55 | Jun 01, 2055 | 6.65 |
| LEIDOS INC | Technology | Fixed Income | 1842057.49 | 0.13 | US52532XAK19 | 5.06 | Mar 15, 2032 | 5.4 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1838173.09 | 0.12 | US49271VBB53 | 7.21 | May 15, 2035 | 5.15 |
| HF SINCLAIR CORP | Energy | Fixed Income | 1821804.76 | 0.12 | US403949AT72 | 5.34 | Sep 01, 2032 | 5.5 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1810339.46 | 0.12 | US21871XAU37 | 3.96 | Dec 31, 2079 | 6.88 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1793265.71 | 0.12 | US573874AS31 | 7.31 | Jul 15, 2035 | 5.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1788958.32 | 0.12 | US303901BN18 | 6.16 | Dec 07, 2033 | 6.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1780266.65 | 0.12 | US744448DA65 | 13.44 | May 15, 2054 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1774814.33 | 0.12 | US09261XAK81 | 3.89 | Jun 30, 2030 | 5.3 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1770221.65 | 0.12 | US775711AC86 | 6.98 | Feb 24, 2035 | 5.25 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1766554.83 | 0.12 | US03027XBA72 | 3.68 | Jan 15, 2030 | 2.9 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1760920.96 | 0.12 | US681919BQ89 | 3.63 | Mar 30, 2030 | 4.75 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1748011.97 | 0.12 | US29670GAK85 | 7.25 | Aug 15, 2035 | 5.25 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1720982.89 | 0.12 | US448579AV47 | 5.05 | Mar 30, 2032 | 5.75 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1716004.08 | 0.12 | US92343VCQ59 | 7.0 | Nov 01, 2034 | 4.4 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1707277.44 | 0.12 | US02209SBT96 | 6.84 | Feb 06, 2035 | 5.63 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1705439.21 | 0.12 | US681919BG08 | 6.84 | Nov 01, 2034 | 5.3 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1695913.78 | 0.12 | US053332BK78 | 6.71 | Jul 15, 2034 | 5.4 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1695403.72 | 0.12 | US636180BT74 | 3.58 | Mar 15, 2030 | 5.5 |
| VERISIGN INC | Technology | Fixed Income | 1683020.37 | 0.11 | US92343EAQ52 | 5.29 | Jun 01, 2032 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1672286.18 | 0.11 | US126117AZ36 | 7.26 | Aug 15, 2035 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1658722.69 | 0.11 | US00774MBQ78 | 3.98 | Jan 31, 2056 | 6.5 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1655665.65 | 0.11 | US636180BU48 | 6.85 | Mar 15, 2035 | 5.95 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1653099.36 | 0.11 | US02361DBB55 | 13.76 | Jul 01, 2054 | 5.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1645597.83 | 0.11 | US15189XBF42 | 7.05 | Mar 01, 2035 | 5.05 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1629771.5 | 0.11 | US958667AC17 | 3.55 | Feb 01, 2030 | 4.05 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1629001.06 | 0.11 | US74762EAL65 | 6.63 | Aug 09, 2034 | 5.25 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1625574.32 | 0.11 | US88947EAX85 | 7.19 | Jun 15, 2035 | 5.6 |
| PECO ENERGY CO | Electric | Fixed Income | 1621683.48 | 0.11 | US693304BG14 | 13.76 | Sep 15, 2054 | 5.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1619638.19 | 0.11 | US03523TBF49 | 8.55 | Jan 15, 2039 | 8.2 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1613738.46 | 0.11 | US09062XAL73 | 7.08 | May 15, 2035 | 5.75 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1608706.37 | 0.11 | US49338LAG86 | 6.88 | Oct 15, 2034 | 4.95 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1604966.19 | 0.11 | US30225VAU17 | 7.24 | Jun 15, 2035 | 5.4 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1592422.79 | 0.11 | US906548DA77 | 7.12 | Apr 15, 2035 | 5.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1592051.3 | 0.11 | US845743BX00 | 13.3 | Jun 01, 2054 | 6.0 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1577187.02 | 0.11 | US44107TBB17 | 6.6 | Jul 01, 2034 | 5.7 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 1560327.87 | 0.11 | US29365TAQ76 | 7.12 | Apr 15, 2035 | 5.25 |
| CDW LLC | Technology | Fixed Income | 1548174.39 | 0.11 | US12513GBL23 | 6.58 | Aug 22, 2034 | 5.55 |
| TEXTRON INC | Capital Goods | Fixed Income | 1539542.89 | 0.1 | US883203CE97 | 7.14 | May 15, 2035 | 5.5 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1519114.72 | 0.1 | US222793AC56 | 3.93 | Jul 15, 2030 | 5.25 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1515773.56 | 0.1 | US750236AY71 | 2.78 | May 15, 2029 | 6.2 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1513789.18 | 0.1 | US759351AS87 | 6.61 | Sep 15, 2034 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1507023.88 | 0.1 | US09261XAL64 | 4.31 | Jan 31, 2031 | 5.13 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1498527.75 | 0.1 | US446413BA37 | 3.52 | Jan 15, 2030 | 5.35 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1488545.06 | 0.1 | US30225VAR87 | 4.23 | Jan 15, 2031 | 5.9 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1471531.92 | 0.1 | US858119BQ24 | 6.62 | Aug 15, 2034 | 5.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1443419.94 | 0.1 | US46188BAH50 | 5.81 | Jan 15, 2033 | 4.95 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1442424.3 | 0.1 | US375558AS26 | 10.26 | Dec 01, 2041 | 5.65 |
| WALT DISNEY CO | Communications | Fixed Income | 1441282.82 | 0.1 | US254687EH59 | 8.29 | Nov 15, 2037 | 6.65 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1433421.12 | 0.1 | US571903BG74 | 4.72 | Apr 15, 2031 | 2.85 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1429453.25 | 0.1 | US02666TAJ60 | 7.02 | Mar 15, 2035 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1416024.76 | 0.1 | US50077LBM72 | 5.09 | Mar 15, 2032 | 5.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1408213.34 | 0.1 | US14040HCZ64 | 2.15 | Jun 08, 2029 | 6.31 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1407633.79 | 0.1 | US134429BQ17 | 7.16 | Mar 23, 2035 | 4.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1398739.84 | 0.1 | US15189XBG25 | 3.63 | Mar 15, 2030 | 4.8 |
| ONEOK INC | Energy | Fixed Income | 1392040.11 | 0.09 | US682680CU53 | 6.59 | Sep 01, 2034 | 5.65 |
| CITIBANK NA | Banking | Fixed Income | 1391413.15 | 0.09 | US17325FBN78 | 1.23 | May 29, 2027 | 4.58 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1388034.59 | 0.09 | US446413BB10 | 6.95 | Jan 15, 2035 | 5.75 |
| MPLX LP | Energy | Fixed Income | 1363153.93 | 0.09 | US55336VAM28 | 8.96 | Apr 15, 2038 | 4.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1350323.42 | 0.09 | US15189TBP12 | 3.51 | May 15, 2055 | 6.7 |
| AT&T INC | Communications | Fixed Income | 1342818.85 | 0.09 | US00206RMT67 | 6.3 | Feb 15, 2034 | 5.4 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1335399.42 | 0.09 | US14149YBP25 | 6.29 | Feb 15, 2034 | 5.45 |
| MASTEC INC. | Industrial Other | Fixed Income | 1313593.93 | 0.09 | US576323AT63 | 3.0 | Jun 15, 2029 | 5.9 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1312215.18 | 0.09 | US92343VCV45 | 7.96 | Jan 15, 2036 | 4.27 |
| APPLOVIN CORP | Communications | Fixed Income | 1302432.2 | 0.09 | US03831WAD02 | 6.87 | Dec 01, 2034 | 5.5 |
| CORNING INC | Technology | Fixed Income | 1289226.0 | 0.09 | US219350BQ76 | 15.59 | Nov 15, 2079 | 5.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1281648.07 | 0.09 | US054989AB41 | 5.76 | Aug 02, 2033 | 6.42 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1275374.8 | 0.09 | US958667AF48 | 2.65 | Jan 15, 2029 | 6.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1273732.17 | 0.09 | US74456QCR56 | 13.54 | Mar 01, 2054 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1272316.6 | 0.09 | US26442CBJ27 | 5.79 | Jan 15, 2033 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1266503.32 | 0.09 | US11120VAJ26 | 3.95 | Jul 01, 2030 | 4.05 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1266258.93 | 0.09 | US72147KAH14 | 5.09 | Mar 01, 2032 | 3.5 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1258623.0 | 0.09 | US534187BZ19 | 7.45 | Nov 15, 2035 | 5.35 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1247671.44 | 0.08 | US46188BAG77 | 7.0 | Feb 01, 2035 | 4.88 |
| MPLX LP | Energy | Fixed Income | 1238937.55 | 0.08 | US55336VBU35 | 5.42 | Sep 01, 2032 | 4.95 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1236084.04 | 0.08 | US222793AA90 | 6.63 | Oct 01, 2034 | 5.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1234770.08 | 0.08 | US303901BX99 | 7.08 | May 20, 2035 | 5.75 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1225276.72 | 0.08 | US15189TBG13 | 2.98 | Jun 01, 2029 | 5.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 1217979.47 | 0.08 | US87264ACQ67 | 5.61 | Mar 15, 2032 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1216773.59 | 0.08 | US26444HAR21 | 13.22 | Nov 15, 2053 | 6.2 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1191408.47 | 0.08 | US448579AR35 | 3.08 | Jun 30, 2029 | 5.25 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1185898.46 | 0.08 | US45167RAJ32 | 3.19 | Sep 01, 2029 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1178522.26 | 0.08 | US74456QCT13 | 13.64 | Aug 01, 2054 | 5.3 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1166682.26 | 0.08 | US491674BP14 | 13.47 | Aug 15, 2055 | 5.85 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1153366.17 | 0.08 | US87165BAY92 | 6.73 | Jul 29, 2036 | 6.0 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1115996.73 | 0.08 | US30225VAS60 | 6.26 | Feb 01, 2034 | 5.4 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1102010.57 | 0.07 | US023135BU94 | 17.33 | Jun 03, 2060 | 2.7 |
| FEDEX CORP | Transportation | Fixed Income | 1100164.11 | 0.07 | US31428XDQ60 | 11.88 | Feb 01, 2045 | 4.1 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1100066.65 | 0.07 | US26444HAQ48 | 6.13 | Nov 15, 2033 | 5.88 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1099672.24 | 0.07 | US115236AG61 | 6.56 | Jun 11, 2034 | 5.65 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1094971.02 | 0.07 | US05526DCC74 | 7.16 | Aug 15, 2035 | 5.63 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1093951.8 | 0.07 | US832696AY47 | 10.48 | Nov 15, 2043 | 6.5 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1090650.61 | 0.07 | US571903BF91 | 5.8 | Oct 15, 2032 | 3.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1090069.59 | 0.07 | US744533BS89 | 7.6 | Jan 15, 2036 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1085382.48 | 0.07 | US718172CX57 | 5.5 | Nov 17, 2032 | 5.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1081832.86 | 0.07 | US05526DBX21 | 5.15 | Oct 19, 2032 | 7.75 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1063229.64 | 0.07 | US02666TAG22 | 6.24 | Feb 01, 2034 | 5.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1054491.86 | 0.07 | US23338VAS51 | 5.8 | Apr 01, 2033 | 5.2 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1045046.09 | 0.07 | US16411QAQ47 | 5.81 | Jun 30, 2033 | 5.95 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1038255.68 | 0.07 | US931142EV12 | 15.74 | Sep 22, 2051 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1035523.16 | 0.07 | US744448CZ26 | 6.47 | May 15, 2034 | 5.35 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1011337.64 | 0.07 | US925650AC72 | 3.52 | Feb 15, 2030 | 4.95 |
| NXP BV | Technology | Fixed Income | 994373.71 | 0.07 | US62954HAY45 | 3.85 | May 01, 2030 | 3.4 |
| BOEING CO | Capital Goods | Fixed Income | 984567.57 | 0.07 | US097023CD51 | 2.84 | Mar 01, 2029 | 3.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 963006.52 | 0.07 | US68389XCK90 | 11.58 | Nov 09, 2052 | 6.9 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 962009.49 | 0.07 | US26442UAQ76 | 5.75 | Mar 15, 2033 | 5.25 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 960740.82 | 0.07 | US12505BAK61 | 7.22 | Jun 15, 2035 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 953950.92 | 0.06 | US74456QCL86 | 5.86 | Mar 15, 2033 | 4.65 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 913859.96 | 0.06 | US02209SBR31 | 5.93 | Nov 01, 2033 | 6.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 906959.86 | 0.06 | US303901BJ06 | 4.53 | Mar 03, 2031 | 3.38 |
| NISOURCE INC | Natural Gas | Fixed Income | 905503.59 | 0.06 | US65473PAQ81 | 6.44 | Apr 01, 2034 | 5.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 900148.6 | 0.06 | US21871XAS80 | 6.32 | Jan 15, 2034 | 5.75 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 896699.74 | 0.06 | US69351UBA07 | 5.96 | May 15, 2033 | 5.0 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 894976.62 | 0.06 | US761713BA36 | 7.07 | Aug 15, 2035 | 5.7 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 878487.28 | 0.06 | US69351UBC62 | 6.42 | Feb 15, 2034 | 4.85 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 862161.62 | 0.06 | US50212YAK01 | 6.42 | May 20, 2034 | 6.0 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 853439.1 | 0.06 | US210518DU76 | 5.96 | May 15, 2033 | 4.63 |
| T-MOBILE USA INC | Communications | Fixed Income | 838182.46 | 0.06 | US87264AAZ84 | 13.14 | Apr 15, 2050 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 832258.63 | 0.06 | US02666TAH05 | 6.68 | Jul 15, 2034 | 5.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 831941.95 | 0.06 | US16412XAJ46 | 3.39 | Nov 15, 2029 | 3.7 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 827391.05 | 0.06 | US29364WBM91 | 6.39 | Mar 15, 2034 | 5.35 |
| VENTAS REALTY LP | Reits | Fixed Income | 816413.71 | 0.06 | US92277GAX51 | 6.62 | Jul 01, 2034 | 5.63 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 790581.44 | 0.05 | US126650CY46 | 8.81 | Mar 25, 2038 | 4.78 |
| KINDER MORGAN INC | Energy | Fixed Income | 789861.29 | 0.05 | US49456BAG68 | 6.85 | Dec 01, 2034 | 5.3 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 788489.96 | 0.05 | US096630AK44 | 6.53 | Aug 01, 2034 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 784256.5 | 0.05 | US74456QCN43 | 5.98 | Aug 01, 2033 | 5.2 |
| AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 782854.07 | 0.05 | US43475RAT32 | 7.07 | Apr 07, 2035 | 5.4 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 765260.29 | 0.05 | US17325FBC14 | 0.75 | Dec 04, 2026 | 5.49 |
| CROWN CASTLE INC | Communications | Fixed Income | 761002.78 | 0.05 | US22822VAR24 | 4.04 | Jul 01, 2030 | 3.3 |
| VMWARE LLC | Technology | Fixed Income | 749489.58 | 0.05 | US928563AF20 | 3.74 | May 15, 2030 | 4.7 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 731289.5 | 0.05 | US845743BY82 | 7.12 | May 15, 2035 | 5.3 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 730416.72 | 0.05 | US925650AF04 | 6.34 | Apr 01, 2034 | 5.75 |
| AT&T INC | Communications | Fixed Income | 728627.46 | 0.05 | US00206RCP55 | 7.33 | May 15, 2035 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 710542.72 | 0.05 | US958667AG21 | 6.83 | Nov 15, 2034 | 5.45 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 701811.71 | 0.05 | US29366WAG15 | 13.53 | Apr 15, 2055 | 5.8 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 696315.92 | 0.05 | US361841AT63 | 6.62 | Sep 15, 2034 | 5.63 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 688974.82 | 0.05 | US78081BAR42 | 6.66 | Sep 02, 2034 | 5.4 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 680324.2 | 0.05 | US03523TBU16 | 9.19 | Jan 23, 2039 | 5.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 671226.78 | 0.05 | US16411QAN16 | 5.08 | Jan 31, 2032 | 3.25 |
| NNN REIT INC | Reits | Fixed Income | 668789.43 | 0.05 | US637417AT37 | 6.6 | Jun 15, 2034 | 5.5 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 664765.33 | 0.05 | US02361DBA72 | 6.01 | Jun 01, 2033 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 655334.28 | 0.04 | US74456QCS30 | 6.71 | Aug 01, 2034 | 4.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 624848.77 | 0.04 | US75513ECA73 | 10.14 | Oct 15, 2040 | 4.88 |
| HEICO CORP | Capital Goods | Fixed Income | 623669.28 | 0.04 | US422806AB58 | 5.95 | Aug 01, 2033 | 5.35 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 623456.83 | 0.04 | US23338VAV80 | 6.38 | Mar 01, 2034 | 5.2 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 620869.21 | 0.04 | US25731VAB09 | 13.08 | Oct 15, 2053 | 6.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 609510.38 | 0.04 | US04316JAH23 | 6.7 | Jul 15, 2034 | 5.45 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 595529.89 | 0.04 | US871911AV54 | 6.95 | Dec 15, 2034 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 589661.07 | 0.04 | US16411QAS03 | 6.45 | Aug 15, 2034 | 5.75 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 589705.31 | 0.04 | US469814AA50 | 5.59 | Mar 01, 2033 | 5.9 |
| LEIDOS INC | Technology | Fixed Income | 575649.07 | 0.04 | US52532XAH89 | 4.64 | Feb 15, 2031 | 2.3 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 574544.46 | 0.04 | US78081BAL71 | 10.7 | Sep 02, 2040 | 3.3 |
| ATLASSIAN CORP | Technology | Fixed Income | 567670.54 | 0.04 | US049468AB74 | 6.51 | May 15, 2034 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 554734.88 | 0.04 | US126117AX87 | 5.95 | Jun 15, 2033 | 5.5 |
| APPLE INC | Technology | Fixed Income | 550344.77 | 0.04 | US037833EG11 | 17.05 | Feb 08, 2061 | 2.8 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 545575.29 | 0.04 | US341081GZ45 | 14.91 | Mar 15, 2065 | 5.8 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 544320.9 | 0.04 | US29250NBS36 | 2.45 | Jan 15, 2084 | 8.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 524797.58 | 0.04 | US15189XBB38 | 5.85 | Apr 01, 2033 | 4.95 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 520481.57 | 0.04 | US87165BAW37 | 3.55 | Mar 06, 2031 | 5.45 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 518809.01 | 0.04 | US125523AK66 | 12.74 | Dec 15, 2048 | 4.9 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 509988.46 | 0.03 | US26442CBQ69 | 7.04 | Mar 15, 2035 | 5.25 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 508601.54 | 0.03 | US925650AH69 | 4.91 | Nov 15, 2031 | 5.13 |
| NISOURCE INC | Natural Gas | Fixed Income | 506535.78 | 0.03 | US65473PAR64 | 3.16 | Nov 30, 2054 | 6.95 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 495032.74 | 0.03 | US842587CX39 | 12.42 | Jul 01, 2046 | 4.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 492674.13 | 0.03 | US23338VAZ94 | 13.69 | May 15, 2055 | 5.85 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 476568.96 | 0.03 | US816851BV01 | 6.63 | Apr 01, 2055 | 6.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 457466.86 | 0.03 | US68389XCE31 | 4.66 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 443471.33 | 0.03 | US55336VBX73 | 6.55 | Jun 01, 2034 | 5.5 |
| MSCI INC | Technology | Fixed Income | 442215.07 | 0.03 | US55354GAS93 | 7.69 | Mar 15, 2036 | 5.15 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 437712.65 | 0.03 | US09261XAG79 | 2.53 | Sep 30, 2028 | 2.85 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 431397.22 | 0.03 | US469814AB34 | 2.24 | Aug 18, 2028 | 6.35 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 430950.73 | 0.03 | US866677AH07 | 5.3 | Apr 15, 2032 | 4.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 394090.73 | 0.03 | US92343VEA89 | 6.2 | Aug 10, 2033 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 354596.17 | 0.02 | US404280CK33 | 4.16 | Aug 18, 2031 | 2.36 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 353481.1 | 0.02 | US126117AY60 | 6.35 | Feb 15, 2034 | 5.13 |
| COTERRA ENERGY INC | Energy | Fixed Income | 349404.06 | 0.02 | US127097AL75 | 6.33 | Mar 15, 2034 | 5.6 |
| MPLX LP | Energy | Fixed Income | 343128.51 | 0.02 | US55336VBQ23 | 4.16 | Aug 15, 2030 | 2.65 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 339716.92 | 0.02 | US78081BAQ68 | 3.18 | Sep 02, 2029 | 5.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 328871.81 | 0.02 | US040555DG61 | 5.91 | Aug 01, 2033 | 5.55 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 324205.92 | 0.02 | US054989AA67 | 3.74 | Aug 02, 2030 | 6.34 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 322820.01 | 0.02 | US571903BQ56 | 6.56 | May 15, 2034 | 5.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 321220.18 | 0.02 | US960386AR16 | 6.33 | Mar 11, 2034 | 5.61 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 319115.57 | 0.02 | US55261FAS39 | 2.46 | Oct 30, 2029 | 7.41 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 318778.89 | 0.02 | US02361DAY67 | 5.62 | Sep 01, 2032 | 3.85 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 318213.95 | 0.02 | US29670GAH56 | 6.39 | Jan 15, 2034 | 5.38 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 303923.71 | 0.02 | US053332BH40 | 5.98 | Nov 01, 2033 | 6.55 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 273939.62 | 0.02 | US237194AN56 | 5.96 | Oct 10, 2033 | 6.3 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 273164.34 | 0.02 | US361841AW92 | 8.25 | Nov 01, 2037 | 5.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 270972.2 | 0.02 | US74456QCV68 | 13.71 | Mar 01, 2055 | 5.5 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 261905.04 | 0.02 | US620076BT59 | 4.44 | Nov 15, 2030 | 2.3 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 254097.33 | 0.02 | US125523CV04 | 6.33 | Feb 15, 2034 | 5.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 244542.3 | 0.02 | US44107TBD72 | 5.26 | Jun 15, 2032 | 5.7 |
| CITIGROUP INC | Banking | Fixed Income | 239613.2 | 0.02 | US172967KN09 | 0.26 | May 01, 2026 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 234855.5 | 0.02 | US38141GWB66 | 0.71 | Jan 26, 2027 | 3.85 |
| UNION ELECTRIC CO | Electric | Fixed Income | 231356.35 | 0.02 | US906548CY62 | 6.47 | Apr 01, 2034 | 5.2 |
| BOEING CO | Capital Goods | Fixed Income | 208515.27 | 0.01 | US097023CV59 | 9.51 | May 01, 2040 | 5.71 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 200750.18 | 0.01 | US126650EA42 | 14.07 | Jun 01, 2063 | 6.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183188.3 | 0.01 | US126650EK24 | 7.25 | Sep 15, 2035 | 5.45 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 181461.78 | 0.01 | US44107TBC99 | 7.04 | Apr 15, 2035 | 5.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 176993.15 | 0.01 | US925650AK98 | 6.97 | Apr 01, 2035 | 5.63 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 155797.4 | 0.01 | US21036PBT49 | 7.52 | Nov 01, 2035 | 4.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 133972.48 | 0.01 | US68233JCS15 | 6.17 | Nov 15, 2033 | 5.65 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 128354.85 | 0.01 | US42250GAA13 | 6.92 | Feb 15, 2035 | 5.38 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 104554.08 | 0.01 | US842434DD11 | 13.54 | Jun 15, 2055 | 6.0 |
| LEIDOS INC | Technology | Fixed Income | 97046.78 | 0.01 | US52532XAJ46 | 5.66 | Mar 15, 2033 | 5.75 |
| NXP BV | Technology | Fixed Income | 72616.09 | 0.0 | US62954HBH03 | 7.26 | Aug 19, 2035 | 5.25 |
| BROWN & BROWN INC | Insurance | Fixed Income | 66289.99 | 0.0 | US115236AK73 | 3.87 | Jun 23, 2030 | 4.9 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 39393.5 | 0.0 | US04010LBL62 | 4.34 | Jan 15, 2031 | 5.1 |
| USD CASH | Cash and/or Derivatives | Cash | -134900.41 | -0.01 | nan | 0.0 | nan | 0.0 |
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