Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 489 securities.
Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7550000.01 | 0.57 | US0669224778 | 0.08 | nan | 4.26 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7008299.64 | 0.53 | US6174468L62 | 4.06 | Jan 22, 2031 | 2.7 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6756582.3 | 0.51 | US09062XAH61 | 4.32 | May 01, 2030 | 2.25 |
| EMERA US FINANCE LP | Electric | Fixed Income | 6700658.22 | 0.5 | US29103DAM83 | 11.89 | Jun 15, 2046 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 6673786.7 | 0.5 | US111021AE12 | 4.25 | Dec 15, 2030 | 9.63 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6666929.59 | 0.5 | US24703TAJ51 | 7.38 | Jul 15, 2036 | 8.1 |
| APPLOVIN CORP | Communications | Fixed Income | 6652726.37 | 0.5 | US03831WAC29 | 5.2 | Dec 01, 2031 | 5.38 |
| SEMPRA | Natural Gas | Fixed Income | 6607467.58 | 0.5 | US816851BS71 | 3.3 | Oct 01, 2054 | 6.88 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6589181.23 | 0.5 | US134429BP34 | 6.62 | Mar 21, 2034 | 5.4 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6573380.34 | 0.49 | US86964WAJ18 | 4.77 | Jan 15, 2031 | 3.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6572455.52 | 0.49 | US341081GU57 | 6.89 | Jun 15, 2034 | 5.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6571084.96 | 0.49 | US404280CC17 | 3.37 | May 22, 2030 | 3.97 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6563572.39 | 0.49 | US595112CH45 | 7.43 | Nov 01, 2035 | 6.05 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6555762.83 | 0.49 | US126650ED80 | 6.75 | Jun 01, 2034 | 5.7 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6545422.82 | 0.49 | US852060AT99 | 5.01 | Mar 15, 2032 | 8.75 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 6506562.08 | 0.49 | US83192PAA66 | 4.74 | Oct 14, 2030 | 2.03 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6503728.26 | 0.49 | US46647PCR55 | 5.53 | Nov 08, 2032 | 2.54 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6490230.67 | 0.49 | US09581JAT34 | 6.5 | Apr 18, 2034 | 6.25 |
| ORANGE SA | Communications | Fixed Income | 6477457.01 | 0.49 | US35177PAL13 | 4.34 | Mar 01, 2031 | 8.5 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6474900.82 | 0.49 | US025816CH00 | 0.9 | Dec 31, 2079 | 3.55 |
| METLIFE INC | Insurance | Fixed Income | 6470767.41 | 0.49 | US59156RCQ92 | 6.99 | Mar 15, 2055 | 6.35 |
| BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 6445722.31 | 0.49 | US69121KAH77 | 3.07 | Mar 15, 2029 | 5.95 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6444702.96 | 0.49 | US126650DY37 | 6.2 | Jun 01, 2033 | 5.3 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6439758.87 | 0.48 | US907818FS27 | 16.07 | Apr 06, 2071 | 3.8 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6437353.8 | 0.48 | US87938WAC73 | 7.64 | Jun 20, 2036 | 7.04 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 6432713.77 | 0.48 | US16411RAN98 | 6.57 | Apr 15, 2034 | 5.65 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6386513.12 | 0.48 | US29364GAQ64 | 3.45 | Dec 01, 2054 | 7.13 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6384900.55 | 0.48 | US46647PCU84 | 5.66 | Jan 25, 2033 | 2.96 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6378510.13 | 0.48 | US25278XAV10 | 5.82 | Mar 15, 2033 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6360077.17 | 0.48 | US14040HDC60 | 4.21 | Oct 30, 2031 | 7.62 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6359294.11 | 0.48 | US594918CF95 | 17.03 | Mar 17, 2062 | 3.04 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6349000.63 | 0.48 | US72147KAK43 | 6.11 | Jul 01, 2033 | 6.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6345928.59 | 0.48 | US06055HAB96 | 1.5 | Dec 31, 2079 | 6.13 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6339372.22 | 0.48 | US12505BAG59 | 6.91 | Aug 15, 2034 | 5.95 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6336179.85 | 0.48 | US785592AX43 | 4.0 | May 15, 2030 | 4.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6322854.84 | 0.48 | US594918CD48 | 17.52 | Jun 01, 2060 | 2.67 |
| DOMINION ENERGY INC | Electric | Fixed Income | 6322746.82 | 0.48 | US25746UDM80 | 1.31 | Dec 31, 2079 | 4.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6318061.67 | 0.48 | US21871XAP42 | 1.89 | Dec 15, 2052 | 6.88 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6285644.96 | 0.47 | US06051GHV41 | 3.59 | Jul 23, 2030 | 3.19 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6282960.25 | 0.47 | US571903BS13 | 7.21 | Mar 15, 2035 | 5.35 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6281918.76 | 0.47 | US87612BBU52 | 4.94 | Jan 15, 2032 | 4.0 |
| ENBRIDGE INC | Energy | Fixed Income | 6276305.64 | 0.47 | US29250NAS45 | 1.77 | Jul 15, 2077 | 5.5 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6274770.36 | 0.47 | US29273VAU44 | 6.28 | Dec 01, 2033 | 6.55 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6265595.69 | 0.47 | US446150BC73 | 2.69 | Aug 21, 2029 | 6.21 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6264615.2 | 0.47 | US29379VBN29 | 1.73 | Aug 16, 2077 | 5.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6241687.24 | 0.47 | US38141GA468 | 2.78 | Oct 24, 2029 | 6.48 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6214880.03 | 0.47 | US25156PAC77 | 3.97 | Jun 15, 2030 | 8.75 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6212428.58 | 0.47 | US744320BF81 | 2.66 | Sep 15, 2048 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6183750.02 | 0.47 | US693475BF18 | 1.83 | Dec 31, 2079 | 6.2 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6175274.51 | 0.46 | US125523AJ93 | 9.33 | Aug 15, 2038 | 4.8 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 6153805.13 | 0.46 | US404119CK30 | 5.61 | Mar 15, 2032 | 3.63 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6105218.72 | 0.46 | US174610BF15 | 3.03 | Jan 23, 2030 | 5.84 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6059003.93 | 0.46 | US00774MAX39 | 5.66 | Jan 30, 2032 | 3.3 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6049033.99 | 0.46 | US478160CT90 | 17.86 | Sep 01, 2060 | 2.45 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6046717.81 | 0.46 | US04010LBF94 | 3.04 | Mar 01, 2029 | 5.88 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6037612.25 | 0.45 | US03073EAT29 | 4.99 | Mar 15, 2031 | 2.7 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5973610.65 | 0.45 | US316773DL15 | 4.59 | Jan 29, 2032 | 5.63 |
| VISA INC | Technology | Fixed Income | 5969706.21 | 0.45 | US92826CAQ50 | 16.61 | Aug 15, 2050 | 2.0 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5953130.36 | 0.45 | US925650AD55 | 5.52 | May 15, 2032 | 5.13 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5934622.24 | 0.45 | US45687VAB27 | 6.34 | Aug 14, 2033 | 5.7 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 5929356.63 | 0.45 | US50077LAM81 | 11.48 | Jul 15, 2045 | 5.2 |
| US BANCORP | Banking | Fixed Income | 5908032.9 | 0.44 | US902973AZ90 | 1.43 | Dec 31, 2079 | 5.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5906863.68 | 0.44 | US404280ED71 | 3.08 | Mar 04, 2030 | 5.55 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5892220.82 | 0.44 | US064058AF75 | 0.91 | Dec 31, 2079 | 4.63 |
| T-MOBILE USA INC | Communications | Fixed Income | 5877023.99 | 0.44 | US87264ABF12 | 4.08 | Apr 15, 2030 | 3.88 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5876094.53 | 0.44 | US89356BAC28 | 1.44 | Mar 15, 2077 | 5.3 |
| CDW LLC | Technology | Fixed Income | 5874616.22 | 0.44 | US12513GBJ76 | 5.45 | Dec 01, 2031 | 3.57 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5871827.61 | 0.44 | US842587DJ36 | 0.98 | Sep 15, 2051 | 3.75 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5864034.48 | 0.44 | US14149YBS63 | 7.09 | Nov 15, 2034 | 5.35 |
| APPLE INC | Technology | Fixed Income | 5846889.97 | 0.44 | US037833EA41 | 18.07 | Aug 20, 2060 | 2.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 5842064.66 | 0.44 | US68389XAM74 | 9.93 | Jul 15, 2040 | 5.38 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5789168.09 | 0.44 | US902494BM45 | 6.55 | Mar 15, 2034 | 5.7 |
| TELUS CORPORATION | Communications | Fixed Income | 5774330.8 | 0.43 | US87971MBW29 | 5.81 | May 13, 2032 | 3.4 |
| ALPHABET INC | Technology | Fixed Income | 5731631.63 | 0.43 | US02079KAG22 | 18.63 | Aug 15, 2060 | 2.25 |
| BOEING CO | Capital Goods | Fixed Income | 5727012.23 | 0.43 | US097023CY98 | 3.98 | May 01, 2030 | 5.15 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5697040.8 | 0.43 | US16411QAK76 | 4.04 | Mar 01, 2031 | 4.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5676622.78 | 0.43 | US16412XAG07 | 1.35 | Jun 30, 2027 | 5.13 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5464844.89 | 0.41 | US55261FAT12 | 4.53 | Mar 13, 2032 | 6.08 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5396150.19 | 0.41 | US478160CS18 | 15.97 | Sep 01, 2050 | 2.25 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5393247.89 | 0.41 | US50540RBB78 | 7.11 | Oct 01, 2034 | 4.8 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5379294.91 | 0.4 | US532457BY33 | 15.83 | May 15, 2050 | 2.25 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5267417.87 | 0.4 | US090572AQ17 | 5.6 | Mar 15, 2032 | 3.7 |
| NISOURCE INC | Natural Gas | Fixed Income | 5244322.81 | 0.39 | US65473PAX33 | 7.52 | Jul 15, 2035 | 5.35 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5241629.16 | 0.39 | US233331BL01 | 6.72 | Jun 01, 2034 | 5.85 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5237671.58 | 0.39 | US636274AE20 | 6.15 | Jun 12, 2033 | 5.81 |
| NXP BV | Technology | Fixed Income | 5218368.66 | 0.39 | US62954HAV06 | 3.37 | Jun 18, 2029 | 4.3 |
| TRIMBLE INC | Technology | Fixed Income | 5215480.96 | 0.39 | US896239AE08 | 5.85 | Mar 15, 2033 | 6.1 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5192366.06 | 0.39 | US78574MAA18 | 5.51 | Dec 01, 2031 | 3.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5176238.58 | 0.39 | US025537AX91 | 5.9 | Mar 01, 2033 | 5.63 |
| ORACLE CORPORATION | Technology | Fixed Income | 5147570.92 | 0.39 | US68389XAV73 | 7.14 | Jul 08, 2034 | 4.3 |
| FOX CORP | Communications | Fixed Income | 5116469.89 | 0.39 | US35137LAJ44 | 9.23 | Jan 25, 2039 | 5.48 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5113181.02 | 0.38 | US50249AAM53 | 6.53 | Mar 01, 2034 | 5.5 |
| ONEOK INC | Energy | Fixed Income | 5081806.28 | 0.38 | US682680BL63 | 6.13 | Sep 01, 2033 | 6.05 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5080182.09 | 0.38 | US718172AC39 | 8.71 | May 16, 2038 | 6.38 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5077847.87 | 0.38 | US361841AR08 | 5.63 | Jan 15, 2032 | 3.25 |
| ING GROEP NV | Banking | Fixed Income | 5073081.94 | 0.38 | US456837BH52 | 6.23 | Sep 11, 2034 | 6.11 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5072300.55 | 0.38 | US42225UAH77 | 5.1 | Mar 15, 2031 | 2.0 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5041672.84 | 0.38 | US03522AAH32 | 8.02 | Feb 01, 2036 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5017276.95 | 0.38 | US65339KCW80 | 3.23 | Sep 01, 2054 | 6.7 |
| MPLX LP | Energy | Fixed Income | 5009427.92 | 0.38 | US55336VBV18 | 6.01 | Mar 01, 2033 | 5.0 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 4998378.42 | 0.38 | US29249EAA73 | 3.26 | May 28, 2029 | 6.25 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4981520.87 | 0.37 | US031162DB37 | 2.85 | Aug 15, 2028 | 1.65 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4970654.33 | 0.37 | US02344AAA60 | 5.18 | May 25, 2031 | 2.69 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4951082.06 | 0.37 | US91913YAL48 | 8.2 | Jun 15, 2037 | 6.63 |
| CITIBANK NA | Banking | Fixed Income | 4946079.63 | 0.37 | US17325FBJ66 | 0.84 | Aug 06, 2026 | 4.93 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4940261.69 | 0.37 | US02209SBE28 | 9.19 | Feb 14, 2039 | 5.8 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4922036.78 | 0.37 | US046353AD01 | 8.33 | Sep 15, 2037 | 6.45 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4919813.7 | 0.37 | US253393AF94 | 5.64 | Jan 15, 2032 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4885360.38 | 0.37 | US14040HCZ64 | 2.49 | Jun 08, 2029 | 6.31 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4867519.55 | 0.37 | US372460AF25 | 3.55 | Aug 15, 2029 | 4.95 |
| FISERV INC | Technology | Fixed Income | 4856773.58 | 0.37 | US337738BL17 | 6.6 | Mar 15, 2034 | 5.45 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4855355.02 | 0.37 | US31488VAA52 | 7.06 | Oct 03, 2034 | 5.0 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 4838437.54 | 0.36 | US876030AL10 | 7.06 | Mar 11, 2035 | 5.5 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4837412.39 | 0.36 | US30040WAU27 | 6.19 | May 15, 2033 | 5.13 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4834358.11 | 0.36 | US38173MAE21 | 3.41 | Jul 15, 2029 | 6.0 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4824187.97 | 0.36 | US808513CB92 | 1.65 | Dec 31, 2079 | 5.0 |
| FISERV INC | Technology | Fixed Income | 4805600.12 | 0.36 | US337738BE73 | 5.91 | Mar 02, 2033 | 5.6 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4795841.78 | 0.36 | US12636YAE23 | 6.79 | May 21, 2034 | 5.4 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4790689.37 | 0.36 | US191216CY47 | 17.43 | Jun 01, 2060 | 2.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4766551.94 | 0.36 | US054989AC24 | 10.26 | Aug 02, 2043 | 7.08 |
| VERISIGN INC | Technology | Fixed Income | 4762969.85 | 0.36 | US92343EAM49 | 5.23 | Jun 15, 2031 | 2.7 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4758389.15 | 0.36 | US958667AE72 | 5.88 | Apr 01, 2033 | 6.15 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4747217.66 | 0.36 | US00774MBK09 | 3.61 | Mar 10, 2055 | 6.95 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4719171.21 | 0.36 | US136385BC44 | 7.14 | Dec 15, 2034 | 5.4 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4718554.18 | 0.36 | US532457BZ08 | 17.61 | Sep 15, 2060 | 2.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4700036.43 | 0.35 | US744448CV12 | 5.35 | Jun 15, 2031 | 1.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 4691185.03 | 0.35 | US22822VBC46 | 6.16 | May 01, 2033 | 5.1 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4684100.95 | 0.35 | US29390XAA28 | 6.83 | Jun 15, 2034 | 5.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4673984.17 | 0.35 | US866677AE75 | 5.31 | Jul 15, 2031 | 2.7 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4653295.29 | 0.35 | US7591EPAU41 | 3.33 | Jun 06, 2030 | 5.72 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4640365.97 | 0.35 | US26969PAB40 | 5.31 | Jul 01, 2031 | 2.5 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4638362.98 | 0.35 | US970648AM30 | 6.15 | May 15, 2033 | 5.35 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4606978.37 | 0.35 | US44107TAZ93 | 4.47 | Sep 15, 2030 | 3.5 |
| VMWARE LLC | Technology | Fixed Income | 4584004.91 | 0.35 | US928563AK15 | 2.84 | Aug 15, 2028 | 1.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4581665.66 | 0.34 | US025537AU52 | 1.18 | Feb 15, 2062 | 3.88 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 4554236.04 | 0.34 | US165167DH73 | 7.15 | Jan 15, 2035 | 5.7 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4532284.52 | 0.34 | US302635AK33 | 2.91 | Oct 12, 2028 | 3.13 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4317194.16 | 0.32 | US370334DB73 | 7.31 | Jan 30, 2035 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 4316670.48 | 0.32 | US87264ABY01 | 15.47 | Nov 15, 2060 | 3.6 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4313233.15 | 0.32 | US50212YAH71 | 2.8 | Nov 17, 2028 | 6.75 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4274478.07 | 0.32 | US026874DS37 | 6.07 | Mar 27, 2033 | 5.13 |
| KINDER MORGAN INC | Energy | Fixed Income | 4221157.6 | 0.32 | US49456BAV36 | 6.13 | Feb 01, 2033 | 4.8 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 4201750.31 | 0.32 | US25746UDT34 | 3.63 | Feb 01, 2055 | 6.88 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4182517.19 | 0.31 | US911312AJ59 | 8.68 | Jan 15, 2038 | 6.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4165218.96 | 0.31 | US303901BL51 | 5.68 | Aug 16, 2032 | 5.63 |
| MPLX LP | Energy | Fixed Income | 4073495.25 | 0.31 | US55336VAM28 | 9.08 | Apr 15, 2038 | 4.5 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4044513.65 | 0.3 | US125523CF53 | 12.1 | Jul 15, 2046 | 4.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4025400.83 | 0.3 | US404280DR76 | 1.98 | Nov 03, 2028 | 7.39 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4001216.13 | 0.3 | US06051GKW86 | 1.77 | Jul 22, 2028 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 3985031.61 | 0.3 | US68389XCJ28 | 5.66 | Nov 09, 2032 | 6.25 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3962520.92 | 0.3 | US341081FQ54 | 13.06 | Mar 01, 2048 | 3.95 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3913570.27 | 0.29 | US69351UBB89 | 13.52 | May 15, 2053 | 5.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3894619.61 | 0.29 | US404280BT50 | 2.6 | Jun 19, 2029 | 4.58 |
| EQUIFAX INC | Technology | Fixed Income | 3869888.31 | 0.29 | US294429AT25 | 5.46 | Sep 15, 2031 | 2.35 |
| SEMPRA | Natural Gas | Fixed Income | 3862817.67 | 0.29 | US816851BM02 | 1.43 | Apr 01, 2052 | 4.13 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3770745.58 | 0.28 | US404119BX69 | 3.39 | Jun 15, 2029 | 4.13 |
| MORGAN STANLEY | Banking | Fixed Income | 3719705.2 | 0.28 | US6174468P76 | 4.06 | Apr 01, 2031 | 3.62 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3704838.96 | 0.28 | US48128BAQ41 | 3.15 | Dec 31, 2079 | 6.88 |
| NVR INC | Consumer Cyclical | Fixed Income | 3670993.97 | 0.28 | US62944TAF21 | 4.24 | May 15, 2030 | 3.0 |
| AON CORP | Insurance | Fixed Income | 3644368.25 | 0.27 | US03740LAG77 | 5.95 | Feb 28, 2033 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 3574583.15 | 0.27 | US87264ACB98 | 5.01 | Feb 15, 2031 | 2.55 |
| CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3560448.83 | 0.27 | US125491AN04 | 4.76 | Dec 17, 2030 | 3.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3521128.55 | 0.27 | US620076BZ10 | 6.7 | Apr 15, 2034 | 5.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 3504921.81 | 0.26 | US22822VBE02 | 6.49 | Mar 01, 2034 | 5.8 |
| ENBRIDGE INC | Energy | Fixed Income | 3470059.16 | 0.26 | US29250NAW56 | 2.25 | Mar 01, 2078 | 6.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3459043.53 | 0.26 | US913017BT50 | 11.03 | Jun 01, 2042 | 4.5 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 3421874.4 | 0.26 | US980236AT06 | 4.08 | May 19, 2030 | 5.4 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3399613.29 | 0.26 | US761713BB19 | 11.27 | Aug 15, 2045 | 5.85 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3383845.11 | 0.25 | US98956PAV40 | 5.6 | Nov 24, 2031 | 2.6 |
| LEIDOS INC | Technology | Fixed Income | 3344847.7 | 0.25 | US52532XAF24 | 4.11 | May 15, 2030 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3320513.29 | 0.25 | US11133TAD54 | 3.91 | Dec 01, 2029 | 2.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3307631.74 | 0.25 | US11133TAE38 | 5.13 | May 01, 2031 | 2.6 |
| BOEING CO | Capital Goods | Fixed Income | 3248433.01 | 0.24 | US097023CJ22 | 7.17 | May 01, 2034 | 3.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 3085647.42 | 0.23 | US49456BAX91 | 6.22 | Jun 01, 2033 | 5.2 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3067562.8 | 0.23 | US871829BN62 | 11.91 | Apr 01, 2050 | 6.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3043530.54 | 0.23 | US02209SAR40 | 11.22 | Jan 31, 2044 | 5.38 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2972899.64 | 0.22 | US142339AJ92 | 4.1 | Mar 01, 2030 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2948794.06 | 0.22 | US718172DB29 | 6.07 | Feb 15, 2033 | 5.38 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 2923754.44 | 0.22 | US136385BB60 | 3.79 | Dec 15, 2029 | 5.0 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2916128.15 | 0.22 | US84265VAJ44 | 11.14 | Apr 23, 2045 | 5.88 |
| BOEING CO | Capital Goods | Fixed Income | 2895531.54 | 0.22 | US097023CP81 | 7.85 | Feb 01, 2035 | 3.25 |
| EQT CORP 144A | Energy | Fixed Income | 2834934.48 | 0.21 | US26884LBC28 | 4.57 | Jan 15, 2031 | 4.75 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2788324.24 | 0.21 | US744320BH48 | 4.31 | Oct 01, 2050 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2764910.34 | 0.21 | US26442CAZ77 | 14.38 | Aug 15, 2049 | 3.2 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2757563.0 | 0.21 | US502431AQ20 | 6.35 | Jul 31, 2033 | 5.4 |
| FOX CORP | Communications | Fixed Income | 2740746.62 | 0.21 | US35137LAN55 | 6.17 | Oct 13, 2033 | 6.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2701199.63 | 0.2 | US26442UAU88 | 7.3 | Mar 15, 2035 | 5.05 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2663206.83 | 0.2 | US35671DBC83 | 10.54 | Mar 15, 2043 | 5.45 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2646064.17 | 0.2 | US95040QAJ31 | 4.0 | Jan 15, 2030 | 3.1 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2629988.82 | 0.2 | US95000U3D31 | 6.02 | Apr 24, 2034 | 5.39 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2588941.38 | 0.19 | US11120VAH69 | 3.3 | May 15, 2029 | 4.13 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2568080.89 | 0.19 | US87612GAC50 | 5.84 | Mar 15, 2033 | 6.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2563652.81 | 0.19 | US29273VAQ32 | 6.0 | Feb 15, 2033 | 5.75 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2487829.45 | 0.19 | US316773DG20 | 3.51 | Jul 28, 2030 | 4.77 |
| T-MOBILE USA INC | Communications | Fixed Income | 2434654.59 | 0.18 | US87264AAX37 | 10.12 | Apr 15, 2040 | 4.38 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2416109.82 | 0.18 | US361841AL38 | 2.95 | Jan 15, 2029 | 5.3 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2383679.84 | 0.18 | US025676AQ00 | 7.32 | Jul 15, 2035 | 6.0 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2382709.08 | 0.18 | US55261FAR55 | 5.96 | Jan 27, 2034 | 5.05 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2366164.33 | 0.18 | US210518DX16 | 3.86 | Jan 15, 2030 | 4.7 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2337948.79 | 0.18 | US84265VAE56 | 9.25 | Apr 16, 2040 | 6.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2333591.03 | 0.18 | US68233JCU60 | 13.5 | Jun 15, 2054 | 5.55 |
| ENBRIDGE INC | Energy | Fixed Income | 2327936.6 | 0.18 | US29250NBC83 | 4.03 | Jul 15, 2080 | 5.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2307963.62 | 0.17 | US69121JAB35 | 3.09 | Apr 04, 2029 | 6.75 |
| AMEREN CORPORATION | Electric | Fixed Income | 2287640.03 | 0.17 | US023608AR31 | 7.2 | Mar 15, 2035 | 5.38 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2279590.39 | 0.17 | US404119BY43 | 9.47 | Jun 15, 2039 | 5.13 |
| FEDEX CORP 144A | Transportation | Fixed Income | 2246175.17 | 0.17 | US31428XCX21 | 12.24 | Oct 17, 2048 | 4.95 |
| EQT CORP 144A | Energy | Fixed Income | 2245964.0 | 0.17 | US26884LAW90 | 2.91 | Jan 15, 2029 | 4.5 |
| XCEL ENERGY INC | Electric | Fixed Income | 2226248.89 | 0.17 | US98389BBA70 | 6.31 | Aug 15, 2033 | 5.45 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2222778.3 | 0.17 | US031162BZ23 | 11.96 | May 01, 2045 | 4.4 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2203537.49 | 0.17 | US89356BAB45 | 0.94 | Aug 15, 2076 | 5.88 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2174040.58 | 0.16 | US98956PAZ53 | 6.97 | Sep 15, 2034 | 5.2 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2137694.28 | 0.16 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2134743.8 | 0.16 | US46647PDG81 | 1.77 | Jul 25, 2028 | 4.85 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 2133890.23 | 0.16 | US872898AE19 | 15.22 | Oct 25, 2051 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2131937.86 | 0.16 | US09261XAJ19 | 2.35 | Apr 13, 2028 | 5.35 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2125373.91 | 0.16 | US25746UDX46 | 7.18 | Mar 15, 2035 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2114678.94 | 0.16 | US68233JDA97 | 13.31 | Apr 01, 2055 | 5.8 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 2110500.6 | 0.16 | US095924AA43 | 2.23 | Mar 15, 2028 | 6.1 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2093861.39 | 0.16 | US05526DBX21 | 5.39 | Oct 19, 2032 | 7.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2087734.1 | 0.16 | US03027XBA72 | 4.03 | Jan 15, 2030 | 2.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2085964.34 | 0.16 | US03523TBF49 | 8.64 | Jan 15, 2039 | 8.2 |
| ONEOK INC | Energy | Fixed Income | 2049612.0 | 0.15 | US682680BG78 | 5.7 | Nov 15, 2032 | 6.1 |
| NETAPP INC | Technology | Fixed Income | 2048835.23 | 0.15 | US64110DAN49 | 7.13 | Mar 17, 2035 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 2036294.49 | 0.15 | US68389XBV64 | 4.16 | Apr 01, 2030 | 2.95 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 2019065.32 | 0.15 | US595112CE14 | 7.14 | Jan 15, 2035 | 5.8 |
| EQT CORP 144A | Energy | Fixed Income | 2018925.5 | 0.15 | US26884LAY56 | 1.26 | Apr 01, 2029 | 6.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2013036.05 | 0.15 | US744533BR07 | 7.29 | Jan 15, 2035 | 5.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1991861.35 | 0.15 | US11120VAJ26 | 4.28 | Jul 01, 2030 | 4.05 |
| NETAPP INC | Technology | Fixed Income | 1982491.97 | 0.15 | US64110DAM65 | 5.32 | Mar 17, 2032 | 5.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1980055.56 | 0.15 | US74762EAL65 | 7.04 | Aug 09, 2034 | 5.25 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1966069.4 | 0.15 | US87938WAU71 | 11.67 | Mar 08, 2047 | 5.21 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1961024.35 | 0.15 | US053332BK78 | 6.94 | Jul 15, 2034 | 5.4 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1955995.12 | 0.15 | US681936BP48 | 4.2 | Jul 01, 2030 | 5.2 |
| CGI INC 144A | Technology | Fixed Income | 1940387.84 | 0.15 | US12532HAK05 | 3.94 | Mar 14, 2030 | 4.95 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1935526.38 | 0.15 | US31428XCN49 | 11.16 | May 15, 2041 | 3.25 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1934325.95 | 0.15 | US31428XCK00 | 5.2 | May 15, 2031 | 2.4 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 1931002.87 | 0.15 | US876030AK37 | 3.87 | Mar 11, 2030 | 5.1 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1928493.82 | 0.15 | US89788MAP77 | 6.05 | Jun 08, 2034 | 5.87 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1928430.94 | 0.15 | US68233JCZ57 | 7.26 | Apr 01, 2035 | 5.35 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1919349.75 | 0.14 | US04010LBG77 | 3.41 | Jul 15, 2029 | 5.95 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1919243.19 | 0.14 | US29364WBA53 | 6.26 | Mar 15, 2033 | 4.0 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1917991.81 | 0.14 | US620076CC16 | 7.52 | Aug 15, 2035 | 5.55 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1915687.43 | 0.14 | US636274AF94 | 6.61 | Jan 11, 2034 | 5.42 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1905328.14 | 0.14 | US858119BQ24 | 7.02 | Aug 15, 2034 | 5.38 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1898310.93 | 0.14 | US169905AH91 | 6.86 | Aug 01, 2034 | 5.85 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1889982.23 | 0.14 | US025676AN78 | 3.53 | Oct 01, 2029 | 5.75 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1874235.39 | 0.14 | US49338LAG86 | 7.11 | Oct 15, 2034 | 4.95 |
| ALPHABET INC | Technology | Fixed Income | 1873354.05 | 0.14 | US02079KAF49 | 16.54 | Aug 15, 2050 | 2.05 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1869102.73 | 0.14 | US30040WAZ14 | 6.82 | Jul 15, 2034 | 5.95 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1862809.82 | 0.14 | US620076BU23 | 5.17 | May 24, 2031 | 2.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1832929.56 | 0.14 | US571903BG74 | 5.04 | Apr 15, 2031 | 2.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1832744.39 | 0.14 | US44107TBB17 | 6.82 | Jul 01, 2034 | 5.7 |
| NXP BV | Technology | Fixed Income | 1824968.36 | 0.14 | US62954HBB33 | 6.05 | Jan 15, 2033 | 5.0 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1805423.14 | 0.14 | US681919BG08 | 7.07 | Nov 01, 2034 | 5.3 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1781382.03 | 0.13 | US970648AN13 | 12.85 | Mar 05, 2054 | 5.9 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1772084.93 | 0.13 | US15189TBG13 | 3.32 | Jun 01, 2029 | 5.4 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1769367.58 | 0.13 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
| PECO ENERGY CO | Electric | Fixed Income | 1764594.91 | 0.13 | US693304BG14 | 13.62 | Sep 15, 2054 | 5.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1764270.11 | 0.13 | US303901BN18 | 6.4 | Dec 07, 2033 | 6.0 |
| EVERGY INC | Electric | Fixed Income | 1758746.9 | 0.13 | US30034WAE66 | 3.84 | Jun 01, 2055 | 6.65 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1754929.0 | 0.13 | US88947EAX85 | 7.38 | Jun 15, 2035 | 5.6 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1750819.89 | 0.13 | US02361DBB55 | 13.64 | Jul 01, 2054 | 5.55 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1746423.57 | 0.13 | US845743BX00 | 13.06 | Jun 01, 2054 | 6.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1736717.21 | 0.13 | US74456QCS30 | 7.12 | Aug 01, 2034 | 4.85 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1715378.49 | 0.13 | US210518DU76 | 6.24 | May 15, 2033 | 4.63 |
| BOEING CO | Capital Goods | Fixed Income | 1710763.72 | 0.13 | US097023DR39 | 4.63 | May 01, 2031 | 6.39 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1708537.93 | 0.13 | US253393AG77 | 13.51 | Jan 15, 2052 | 4.1 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1703258.23 | 0.13 | US31428XCR52 | 11.16 | Jan 15, 2044 | 5.1 |
| MASTEC INC. | Industrial Other | Fixed Income | 1696756.25 | 0.13 | US576323AT63 | 3.32 | Jun 15, 2029 | 5.9 |
| LEIDOS INC | Technology | Fixed Income | 1690293.94 | 0.13 | US52532XAL91 | 7.15 | Mar 15, 2035 | 5.5 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1686300.28 | 0.13 | US302635AN71 | 3.44 | Aug 15, 2029 | 6.88 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1685942.36 | 0.13 | US50247VAC37 | 10.99 | Mar 15, 2044 | 4.88 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1681312.4 | 0.13 | US906548CY62 | 6.71 | Apr 01, 2034 | 5.2 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1680480.33 | 0.13 | US448579AV47 | 5.31 | Mar 30, 2032 | 5.75 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1676966.66 | 0.13 | US448579AR35 | 3.41 | Jun 30, 2029 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1674651.12 | 0.13 | US50077LBN55 | 7.17 | Mar 15, 2035 | 5.4 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1672323.75 | 0.13 | US222793AA90 | 6.84 | Oct 01, 2034 | 5.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1671282.13 | 0.13 | US68233JCW27 | 3.7 | Nov 01, 2029 | 4.65 |
| LEIDOS INC | Technology | Fixed Income | 1659896.28 | 0.12 | US52532XAK19 | 5.32 | Mar 15, 2032 | 5.4 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1658425.52 | 0.12 | US09261XAK81 | 4.2 | Jun 30, 2030 | 5.3 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1656064.69 | 0.12 | US222793AC56 | 4.22 | Jul 15, 2030 | 5.25 |
| GATX CORPORATION | Finance Companies | Fixed Income | 1649946.97 | 0.12 | US361448BS11 | 7.42 | Jun 15, 2035 | 5.5 |
| NISOURCE INC | Natural Gas | Fixed Income | 1646911.76 | 0.12 | US65473PAQ81 | 6.67 | Apr 01, 2034 | 5.35 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1644734.2 | 0.12 | US744448DA65 | 13.23 | May 15, 2054 | 5.75 |
| APPLE INC | Technology | Fixed Income | 1644371.48 | 0.12 | US037833EL06 | 17.39 | Aug 05, 2061 | 2.85 |
| TEXTRON INC | Capital Goods | Fixed Income | 1633455.68 | 0.12 | US883203CE97 | 7.24 | May 15, 2035 | 5.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1629575.29 | 0.12 | US50077LBM72 | 5.35 | Mar 15, 2032 | 5.2 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1627889.0 | 0.12 | US526057CY87 | 4.25 | Jul 30, 2030 | 5.2 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1627702.56 | 0.12 | US750236AY71 | 3.12 | May 15, 2029 | 6.2 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 1612795.64 | 0.12 | US04273WAF86 | 3.55 | Aug 21, 2029 | 5.15 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1612649.74 | 0.12 | US343498AD32 | 7.06 | Mar 15, 2035 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1604407.29 | 0.12 | US15189XBF42 | 7.27 | Mar 01, 2035 | 5.05 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1595786.57 | 0.12 | US92343VCV45 | 8.17 | Jan 15, 2036 | 4.27 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1593851.15 | 0.12 | US759351AS87 | 6.82 | Sep 15, 2034 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1591039.79 | 0.12 | US958667AF48 | 2.98 | Jan 15, 2029 | 6.35 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1586134.75 | 0.12 | US174610BH70 | 4.92 | Jul 23, 2032 | 5.72 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1575153.09 | 0.12 | US775711AC86 | 7.38 | Feb 24, 2035 | 5.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 1573063.82 | 0.12 | US22822VAR24 | 4.37 | Jul 01, 2030 | 3.3 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1571689.12 | 0.12 | US26444HAQ48 | 6.38 | Nov 15, 2033 | 5.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1569617.4 | 0.12 | US92343VCQ59 | 7.25 | Nov 01, 2034 | 4.4 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1559504.11 | 0.12 | US02209SBR31 | 6.16 | Nov 01, 2033 | 6.88 |
| BOEING CO | Capital Goods | Fixed Income | 1549581.87 | 0.12 | US097023DS12 | 6.51 | May 01, 2034 | 6.53 |
| ONEOK INC | Energy | Fixed Income | 1547761.68 | 0.12 | US682680CU53 | 6.8 | Sep 01, 2034 | 5.65 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1525244.85 | 0.11 | US115236AG61 | 6.78 | Jun 11, 2034 | 5.65 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1505242.26 | 0.11 | US30040WAX65 | 6.57 | Jan 01, 2034 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1464907.38 | 0.11 | US02666TAG22 | 6.65 | Feb 01, 2034 | 5.5 |
| VERISIGN INC | Technology | Fixed Income | 1450995.44 | 0.11 | US92343EAQ52 | 5.56 | Jun 01, 2032 | 5.25 |
| VMWARE LLC | Technology | Fixed Income | 1451081.25 | 0.11 | US928563AF20 | 4.07 | May 15, 2030 | 4.7 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 1448645.46 | 0.11 | US05329WAT99 | 7.03 | Mar 15, 2035 | 5.89 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1446808.75 | 0.11 | US15189XBG25 | 3.94 | Mar 15, 2030 | 4.8 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1431472.77 | 0.11 | US23338VAV80 | 6.63 | Mar 01, 2034 | 5.2 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1428742.26 | 0.11 | US45167RAJ32 | 3.52 | Sep 01, 2029 | 4.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1425544.67 | 0.11 | US404119BZ18 | 12.34 | Jun 15, 2049 | 5.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1411280.66 | 0.11 | US69351UBC62 | 6.83 | Feb 15, 2034 | 4.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 1398319.41 | 0.11 | US20030NDM02 | 5.0 | Jan 15, 2031 | 1.95 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1394428.76 | 0.1 | US02666TAH05 | 6.91 | Jul 15, 2034 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1381313.49 | 0.1 | US74456QCT13 | 13.88 | Aug 01, 2054 | 5.3 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1380822.28 | 0.1 | US46647PEA03 | 1.34 | Jan 23, 2028 | 5.04 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1372440.12 | 0.1 | US30225VAR87 | 4.53 | Jan 15, 2031 | 5.9 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1366446.34 | 0.1 | US636180BT74 | 3.88 | Mar 15, 2030 | 5.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1360964.45 | 0.1 | US16412XAJ46 | 3.72 | Nov 15, 2029 | 3.7 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1359211.86 | 0.1 | US852060AD48 | 2.85 | Nov 15, 2028 | 6.88 |
| NNN REIT INC | Reits | Fixed Income | 1357604.1 | 0.1 | US637417AT37 | 6.83 | Jun 15, 2034 | 5.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1357377.97 | 0.1 | US15189TBP12 | 3.8 | May 15, 2055 | 6.7 |
| NISOURCE INC | Natural Gas | Fixed Income | 1341084.23 | 0.1 | US65473PAR64 | 3.46 | Nov 30, 2054 | 6.95 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1337271.99 | 0.1 | US14149YBP25 | 6.7 | Feb 15, 2034 | 5.45 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1322942.63 | 0.1 | US26443TAD81 | 13.23 | Apr 01, 2053 | 5.4 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1302222.23 | 0.1 | US29670GAH56 | 6.64 | Jan 15, 2034 | 5.38 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1301012.26 | 0.1 | US906548CW07 | 13.12 | Mar 15, 2053 | 5.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1301033.64 | 0.1 | US925650AC72 | 3.93 | Feb 15, 2030 | 4.95 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1295401.52 | 0.1 | US636180BU48 | 7.02 | Mar 15, 2035 | 5.95 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1277476.61 | 0.1 | US50249AAL70 | 6.09 | May 15, 2033 | 5.63 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1270990.24 | 0.1 | US69351UBA07 | 6.23 | May 15, 2033 | 5.0 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1264759.04 | 0.1 | US096630AK44 | 6.92 | Aug 01, 2034 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1254936.51 | 0.09 | US718172CX57 | 5.76 | Nov 17, 2032 | 5.75 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1253145.7 | 0.09 | US872652AA01 | 6.48 | Mar 05, 2034 | 5.88 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1240502.99 | 0.09 | US50212YAK01 | 6.64 | May 20, 2034 | 6.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1239953.0 | 0.09 | US040555DG61 | 6.32 | Aug 01, 2033 | 5.55 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1236979.25 | 0.09 | US02666TAJ60 | 7.24 | Mar 15, 2035 | 5.25 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1227414.83 | 0.09 | US30225VAS60 | 6.67 | Feb 01, 2034 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1224859.75 | 0.09 | US46188BAG77 | 7.4 | Feb 01, 2035 | 4.88 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1215718.57 | 0.09 | US958667AC17 | 3.96 | Feb 01, 2030 | 4.05 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1210063.48 | 0.09 | US78081BAR42 | 6.88 | Sep 02, 2034 | 5.4 |
| ATLASSIAN CORP | Technology | Fixed Income | 1207734.48 | 0.09 | US049468AB74 | 6.75 | May 15, 2034 | 5.5 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1180739.98 | 0.09 | US78081BAQ68 | 3.5 | Sep 02, 2029 | 5.15 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1169572.21 | 0.09 | US404280DH94 | 5.67 | Aug 11, 2033 | 5.4 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1169415.86 | 0.09 | US29364WBM91 | 6.63 | Mar 15, 2034 | 5.35 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 1166072.5 | 0.09 | US816851BV01 | 6.77 | Apr 01, 2055 | 6.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1142997.65 | 0.09 | US74456QCR56 | 13.42 | Mar 01, 2054 | 5.45 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1138541.86 | 0.09 | US02361DAY67 | 5.91 | Sep 01, 2032 | 3.85 |
| CORNING INC | Technology | Fixed Income | 1128543.34 | 0.08 | US219350BQ76 | 15.25 | Nov 15, 2079 | 5.45 |
| CDW LLC | Technology | Fixed Income | 1128581.46 | 0.08 | US12513GBL23 | 6.99 | Aug 22, 2034 | 5.55 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1127270.26 | 0.08 | US26444HAR21 | 13.04 | Nov 15, 2053 | 6.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1120010.09 | 0.08 | US21871XAH26 | 5.62 | Apr 05, 2032 | 3.9 |
| HEICO CORP | Capital Goods | Fixed Income | 1118736.12 | 0.08 | US422806AB58 | 6.36 | Aug 01, 2033 | 5.35 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1113035.28 | 0.08 | US89352HBG39 | 3.82 | Jun 01, 2065 | 7.0 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1109596.92 | 0.08 | US09261XAG79 | 2.89 | Sep 30, 2028 | 2.85 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1100790.46 | 0.08 | US23338VAS51 | 6.07 | Apr 01, 2033 | 5.2 |
| WALT DISNEY CO | Communications | Fixed Income | 1100366.0 | 0.08 | US254687EH59 | 8.44 | Nov 15, 2037 | 6.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1100001.78 | 0.08 | US15189XBB38 | 6.11 | Apr 01, 2033 | 4.95 |
| KINDER MORGAN INC | Energy | Fixed Income | 1099783.39 | 0.08 | US49456BAG68 | 7.08 | Dec 01, 2034 | 5.3 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1088108.19 | 0.08 | US469814AB34 | 2.65 | Aug 18, 2028 | 6.35 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1087369.11 | 0.08 | US134429BQ17 | 7.38 | Mar 23, 2035 | 4.75 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1084753.11 | 0.08 | US09062XAL73 | 7.27 | May 15, 2035 | 5.75 |
| VENTAS REALTY LP | Reits | Fixed Income | 1066178.71 | 0.08 | US92277GAX51 | 6.85 | Jul 01, 2034 | 5.63 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1048648.28 | 0.08 | US72147KAH14 | 5.32 | Mar 01, 2032 | 3.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1043979.69 | 0.08 | US126117AY60 | 6.76 | Feb 15, 2034 | 5.13 |
| AT&T INC | Communications | Fixed Income | 1038723.12 | 0.08 | US00206RMT67 | 6.71 | Feb 15, 2034 | 5.4 |
| COTERRA ENERGY INC | Energy | Fixed Income | 1024934.17 | 0.08 | US127097AL75 | 6.55 | Mar 15, 2034 | 5.6 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1018533.36 | 0.08 | US126650DU15 | 6.1 | Feb 21, 2033 | 5.25 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1018260.45 | 0.08 | US86964WAK80 | 5.65 | Jan 15, 2032 | 3.13 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 997166.04 | 0.08 | US126117AX87 | 6.2 | Jun 15, 2033 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 994743.24 | 0.07 | US054989AB41 | 6.17 | Aug 02, 2033 | 6.42 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 991572.94 | 0.07 | US960386AR16 | 6.56 | Mar 11, 2034 | 5.61 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 976962.64 | 0.07 | US237194AN56 | 6.2 | Oct 10, 2033 | 6.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 970103.65 | 0.07 | US02344AAH14 | 7.24 | Mar 17, 2035 | 5.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 948339.09 | 0.07 | US36962G3P70 | 8.79 | Jan 14, 2038 | 5.88 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 942464.99 | 0.07 | US26442UAQ76 | 6.01 | Mar 15, 2033 | 5.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 936855.49 | 0.07 | US04316JAH23 | 6.93 | Jul 15, 2034 | 5.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 933052.29 | 0.07 | US68389XBE40 | 7.74 | May 15, 2035 | 3.9 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 930814.4 | 0.07 | US16411QAQ47 | 6.08 | Jun 30, 2033 | 5.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 929051.17 | 0.07 | US303901BJ06 | 4.85 | Mar 03, 2031 | 3.38 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 927742.03 | 0.07 | US053332BH40 | 6.22 | Nov 01, 2033 | 6.55 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 923484.54 | 0.07 | US02666TAE73 | 5.7 | Apr 15, 2032 | 3.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 913523.65 | 0.07 | US26444HAK77 | 5.69 | Dec 15, 2031 | 2.4 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 906624.58 | 0.07 | US14040HDB87 | 1.09 | Oct 29, 2027 | 7.15 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 893102.7 | 0.07 | US69121KAG94 | 2.63 | Jun 11, 2028 | 2.88 |
| NXP BV | Technology | Fixed Income | 891985.08 | 0.07 | US62954HAY45 | 4.19 | May 01, 2030 | 3.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 888086.51 | 0.07 | US26442CBJ27 | 6.07 | Jan 15, 2033 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 877277.17 | 0.07 | US46188BAA08 | 5.51 | Aug 15, 2031 | 2.0 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 874470.85 | 0.07 | US25731VAB09 | 12.97 | Oct 15, 2053 | 6.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 868196.64 | 0.07 | US303901BV34 | 7.28 | May 20, 2035 | 5.75 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 861093.86 | 0.06 | US469814AA50 | 5.85 | Mar 01, 2033 | 5.9 |
| WALMART INC | Consumer Cyclical | Fixed Income | 856485.86 | 0.06 | US931142EV12 | 15.6 | Sep 22, 2051 | 2.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 856089.02 | 0.06 | US126650CY46 | 8.93 | Mar 25, 2038 | 4.78 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 855647.04 | 0.06 | US620076BT59 | 4.79 | Nov 15, 2030 | 2.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 855395.67 | 0.06 | US74456QCL86 | 6.13 | Mar 15, 2033 | 4.65 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 852440.28 | 0.06 | US46188BAD47 | 5.6 | Apr 15, 2032 | 4.15 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 847351.14 | 0.06 | US95000U3K73 | 6.54 | Jan 23, 2035 | 5.5 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 845606.14 | 0.06 | US29365TAQ76 | 7.29 | Apr 15, 2035 | 5.25 |
| FEDEX CORP 144A | Transportation | Fixed Income | 843352.42 | 0.06 | US31428XCS36 | 12.05 | Feb 01, 2045 | 4.1 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 843188.6 | 0.06 | US02344BAA44 | 3.29 | May 23, 2029 | 5.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 826606.03 | 0.06 | US744448CZ26 | 6.72 | May 15, 2034 | 5.35 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 821848.7 | 0.06 | US302635AP20 | 3.79 | Jan 15, 2030 | 6.13 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 820368.42 | 0.06 | US65163LAB53 | 4.23 | May 13, 2030 | 3.25 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 806595.5 | 0.06 | US761713BA36 | 7.47 | Aug 15, 2035 | 5.7 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 792729.77 | 0.06 | US38173MAB81 | 0.97 | Aug 24, 2026 | 2.5 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 771273.22 | 0.06 | US17325FBC14 | 1.14 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 747954.96 | 0.06 | US060505GB47 | 1.22 | Dec 31, 2079 | 4.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 741027.83 | 0.06 | US74456QCN43 | 6.39 | Aug 01, 2033 | 5.2 |
| APPLOVIN CORP | Communications | Fixed Income | 718647.22 | 0.05 | US03831WAD02 | 7.09 | Dec 01, 2034 | 5.5 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 705032.04 | 0.05 | US02343UAJ43 | 6.13 | May 26, 2033 | 5.63 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 690866.26 | 0.05 | US866677AH07 | 5.59 | Apr 15, 2032 | 4.2 |
| CDW LLC | Technology | Fixed Income | 681484.54 | 0.05 | US12513GBH11 | 3.01 | Dec 01, 2028 | 3.28 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 675791.36 | 0.05 | US02209SBJ15 | 4.2 | May 06, 2030 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 675485.07 | 0.05 | US87264ACQ67 | 5.92 | Mar 15, 2032 | 2.7 |
| BOEING CO | Capital Goods | Fixed Income | 648638.06 | 0.05 | US097023CD51 | 3.19 | Mar 01, 2029 | 3.2 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 618213.44 | 0.05 | US26442UAN46 | 5.7 | Apr 01, 2032 | 3.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 611575.01 | 0.05 | US054989AA67 | 4.16 | Aug 02, 2030 | 6.34 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 597838.01 | 0.05 | US16411QAN16 | 5.41 | Jan 31, 2032 | 3.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 597093.25 | 0.04 | US26442CBG87 | 5.77 | Mar 15, 2032 | 2.85 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 594719.19 | 0.04 | US26442UAL89 | 5.5 | Aug 15, 2031 | 2.0 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 593358.79 | 0.04 | US125523CV04 | 6.74 | Feb 15, 2034 | 5.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 591749.0 | 0.04 | US44107TBC99 | 7.23 | Apr 15, 2035 | 5.5 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 586695.76 | 0.04 | US666807BH45 | 11.26 | Jun 01, 2043 | 4.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 575512.54 | 0.04 | US115236AC57 | 5.04 | Mar 15, 2031 | 2.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 572403.45 | 0.04 | US744533BS89 | 7.77 | Jan 15, 2036 | 5.45 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 563674.98 | 0.04 | US21871XAS80 | 6.56 | Jan 15, 2034 | 5.75 |
| UNION ELECTRIC CO | Electric | Fixed Income | 558690.78 | 0.04 | US906548CS94 | 15.26 | Mar 15, 2051 | 2.63 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 545479.44 | 0.04 | US95000U3H45 | 6.15 | Oct 23, 2034 | 6.49 |
| AT&T INC | Communications | Fixed Income | 541355.0 | 0.04 | US00206RCP55 | 7.57 | May 15, 2035 | 4.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 526152.49 | 0.04 | US87264AAZ84 | 13.05 | Apr 15, 2050 | 4.5 |
| MPLX LP | Energy | Fixed Income | 524473.64 | 0.04 | US55336VBQ23 | 4.56 | Aug 15, 2030 | 2.65 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 521843.96 | 0.04 | US842587CX39 | 12.35 | Jul 01, 2046 | 4.4 |
| BROWN & BROWN INC | Insurance | Fixed Income | 518938.62 | 0.04 | US115236AE14 | 5.51 | Mar 17, 2032 | 4.2 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 516443.61 | 0.04 | US00774MBP95 | 5.23 | Dec 15, 2031 | 5.38 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 494364.08 | 0.04 | US85917PAA57 | 4.99 | Mar 15, 2031 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 473946.98 | 0.04 | US26442CBQ69 | 7.19 | Mar 15, 2035 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 460250.5 | 0.03 | US75513ECA73 | 10.19 | Oct 15, 2040 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 447823.5 | 0.03 | US636180BR19 | 4.92 | Mar 01, 2031 | 2.95 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 443851.63 | 0.03 | US61747YFJ91 | 6.16 | Nov 01, 2034 | 6.63 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 441494.53 | 0.03 | US925650AH69 | 5.19 | Nov 15, 2031 | 5.13 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 436169.92 | 0.03 | US341081GZ45 | 14.67 | Mar 15, 2065 | 5.8 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 430454.58 | 0.03 | US31847RAH57 | 5.44 | Aug 15, 2031 | 2.4 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 427411.77 | 0.03 | US925650AF04 | 6.57 | Apr 01, 2034 | 5.75 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 424398.59 | 0.03 | US30040WBA53 | 4.65 | Apr 15, 2031 | 5.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 418212.53 | 0.03 | US03523TBU16 | 9.31 | Jan 23, 2039 | 5.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 416310.46 | 0.03 | US404280CH04 | 4.3 | Jun 04, 2031 | 2.85 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 414256.85 | 0.03 | US571903BQ56 | 6.79 | May 15, 2034 | 5.3 |
| MPLX LP | Energy | Fixed Income | 405587.94 | 0.03 | US55336VBX73 | 6.78 | Jun 01, 2034 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 386290.5 | 0.03 | US00774MBQ78 | 4.39 | Jan 31, 2056 | 6.5 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 383904.21 | 0.03 | US02361DBA72 | 6.28 | Jun 01, 2033 | 4.95 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 382416.29 | 0.03 | US29250NBS36 | 2.76 | Jan 15, 2084 | 8.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 376389.36 | 0.03 | US958667AG21 | 7.03 | Nov 15, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 375074.86 | 0.03 | US92343VDU52 | 8.38 | Mar 16, 2037 | 5.25 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 364110.33 | 0.03 | US09581JAR77 | 5.15 | Jun 10, 2031 | 3.13 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 355805.97 | 0.03 | US85917PAB31 | 13.65 | Mar 15, 2051 | 3.75 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 348872.72 | 0.03 | US29366WAG15 | 13.28 | Apr 15, 2055 | 5.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 338774.12 | 0.03 | US404280CK33 | 4.56 | Aug 18, 2031 | 2.36 |
| ORACLE CORPORATION | Technology | Fixed Income | 328250.45 | 0.02 | US68389XCE31 | 4.98 | Mar 25, 2031 | 2.88 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 324387.35 | 0.02 | US31620RAK14 | 5.03 | Mar 15, 2031 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 320761.18 | 0.02 | US74456QCJ31 | 5.72 | Mar 15, 2032 | 3.1 |
| LEIDOS INC | Technology | Fixed Income | 315996.78 | 0.02 | US52532XAH89 | 5.04 | Feb 15, 2031 | 2.3 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 283911.42 | 0.02 | US55261FAS39 | 2.75 | Oct 30, 2029 | 7.41 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 276343.64 | 0.02 | US126650EA42 | 13.75 | Jun 01, 2063 | 6.0 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 260558.23 | 0.02 | US16411QAS03 | 6.87 | Aug 15, 2034 | 5.75 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 257491.9 | 0.02 | US125523AK66 | 12.61 | Dec 15, 2048 | 4.9 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 253455.94 | 0.02 | US50212YAJ38 | 1.55 | May 20, 2027 | 5.7 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 240244.08 | 0.02 | US84265VAG05 | 10.7 | Nov 08, 2042 | 5.25 |
| CITIGROUP INC | Banking | Fixed Income | 239257.17 | 0.02 | US172967KN09 | 0.66 | May 01, 2026 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 234689.44 | 0.02 | US38141GWB66 | 0.93 | Jan 26, 2027 | 3.85 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 222929.33 | 0.02 | US12505BAK61 | 7.39 | Jun 15, 2035 | 5.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 201449.6 | 0.02 | US02209SBT96 | 7.24 | Feb 06, 2035 | 5.63 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 191587.41 | 0.01 | US871911AV54 | 7.17 | Dec 15, 2034 | 5.3 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 186687.41 | 0.01 | US096630AH15 | 4.9 | Feb 15, 2031 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 185780.23 | 0.01 | US571903BF91 | 6.09 | Oct 15, 2032 | 3.5 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 177191.78 | 0.01 | US096630AJ70 | 5.95 | Sep 01, 2032 | 3.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 166282.09 | 0.01 | US74456QCV68 | 13.55 | Mar 01, 2055 | 5.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160737.08 | 0.01 | US92343VEA89 | 6.6 | Aug 10, 2033 | 4.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 146647.5 | 0.01 | US74762EAH53 | 5.78 | Jan 15, 2032 | 2.35 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 112946.7 | 0.01 | US845743BY82 | 7.33 | May 15, 2035 | 5.3 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 93141.28 | 0.01 | US36962GXZ26 | 5.24 | Mar 15, 2032 | 6.75 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 72033.22 | 0.01 | US24703TAP12 | 7.22 | Apr 01, 2035 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 61837.69 | 0.0 | US05526DCC74 | 7.55 | Aug 15, 2035 | 5.63 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 52200.76 | 0.0 | US44107TBD72 | 5.51 | Jun 15, 2032 | 5.7 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 36874.77 | 0.0 | US50249AAP84 | 7.15 | May 15, 2035 | 6.15 |
| UNION ELECTRIC CO | Electric | Fixed Income | 35033.29 | 0.0 | US906548CT77 | 5.91 | Mar 15, 2032 | 2.15 |
| USD CASH | Cash and/or Derivatives | Cash | -63173.15 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
