Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 482 securities.
Note: The data shown here is as of date Jul 16, 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 | 7240000.01 | 0.57 | US0669224778 | 0.09 | nan | 4.33 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6973899.17 | 0.55 | US6174468L62 | 4.09 | Jan 22, 2031 | 2.7 |
| SEMPRA | Natural Gas | Fixed Income | 6357239.84 | 0.5 | US816851BS71 | 3.4 | Oct 01, 2054 | 6.88 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6355887.12 | 0.5 | US86964WAJ18 | 4.87 | Jan 15, 2031 | 3.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6352150.43 | 0.5 | US341081GU57 | 6.98 | Jun 15, 2034 | 5.3 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6350535.55 | 0.5 | US595112CH45 | 7.51 | Nov 01, 2035 | 6.05 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6339950.13 | 0.5 | US09062XAH61 | 4.43 | May 01, 2030 | 2.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6304707.23 | 0.5 | US126650ED80 | 6.83 | Jun 01, 2034 | 5.7 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6291453.65 | 0.5 | US852060AT99 | 5.1 | Mar 15, 2032 | 8.75 |
| APPLOVIN CORP | Communications | Fixed Income | 6272697.15 | 0.5 | US03831WAC29 | 5.29 | Dec 01, 2031 | 5.38 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6261407.44 | 0.5 | US126650DY37 | 6.29 | Jun 01, 2033 | 5.3 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6247715.03 | 0.5 | US29364GAQ64 | 3.55 | Dec 01, 2054 | 7.13 |
| METLIFE INC | Insurance | Fixed Income | 6215503.21 | 0.49 | US59156RCQ92 | 7.06 | Mar 15, 2055 | 6.35 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6202769.32 | 0.49 | US46647PCR55 | 5.57 | Nov 08, 2032 | 2.54 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6198303.56 | 0.49 | US46647PCU84 | 5.62 | Jan 25, 2033 | 2.96 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6168480.46 | 0.49 | US744320BF81 | 2.79 | Sep 15, 2048 | 5.7 |
| EMERA US FINANCE LP | Electric | Fixed Income | 6158552.72 | 0.49 | US29103DAM83 | 11.92 | Jun 15, 2046 | 4.75 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6153508.17 | 0.49 | US29273VAU44 | 6.37 | Dec 01, 2033 | 6.55 |
| ORANGE SA | Communications | Fixed Income | 6151835.88 | 0.49 | US35177PAL13 | 4.43 | Mar 01, 2031 | 8.5 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6149363.5 | 0.49 | US446150BC73 | 2.71 | Aug 21, 2029 | 6.21 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6138170.7 | 0.49 | US09581JAT34 | 6.58 | Apr 18, 2034 | 6.25 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6134614.3 | 0.49 | US12505BAG59 | 6.8 | Aug 15, 2034 | 5.95 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6108614.26 | 0.48 | US06051GHV41 | 3.64 | Jul 23, 2030 | 3.19 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6106824.11 | 0.48 | US594918CF95 | 17.09 | Mar 17, 2062 | 3.04 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6099351.28 | 0.48 | US87938WAC73 | 7.71 | Jun 20, 2036 | 7.04 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6097333.13 | 0.48 | US29379VBN29 | 1.8 | Aug 16, 2077 | 5.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6093233.62 | 0.48 | US06055HAB96 | 1.62 | Dec 31, 2079 | 6.13 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6090636.54 | 0.48 | US125523AJ93 | 9.16 | Aug 15, 2038 | 4.8 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6085947.83 | 0.48 | US907818FS27 | 16.02 | Apr 06, 2071 | 3.8 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6071944.01 | 0.48 | US25278XAV10 | 5.91 | Mar 15, 2033 | 6.25 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6068007.02 | 0.48 | US72147KAK43 | 6.2 | Jul 01, 2033 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6067113.95 | 0.48 | US14040HDC60 | 4.28 | Oct 30, 2031 | 7.62 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6048027.22 | 0.48 | US571903BS13 | 7.3 | Mar 15, 2035 | 5.35 |
| ENBRIDGE INC | Energy | Fixed Income | 6034992.63 | 0.48 | US29250NAS45 | 1.88 | Jul 15, 2077 | 5.5 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6026313.97 | 0.48 | US785592AX43 | 4.12 | May 15, 2030 | 4.5 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6019557.7 | 0.48 | US174610BF15 | 3.04 | Jan 23, 2030 | 5.84 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6007233.39 | 0.48 | US87612BBU52 | 5.06 | Jan 15, 2032 | 4.0 |
| CENTENE CORPORATION | Insurance | Fixed Income | 5990216.08 | 0.48 | US15135BAR24 | 1.98 | Dec 15, 2027 | 4.25 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5983421.73 | 0.47 | US25156PAC77 | 4.07 | Jun 15, 2030 | 8.75 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5974890.98 | 0.47 | US16411RAN98 | 6.66 | Apr 15, 2034 | 5.65 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5967658.33 | 0.47 | US83192PAA66 | 4.84 | Oct 14, 2030 | 2.03 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5966173.28 | 0.47 | US205887CD22 | 9.11 | Nov 01, 2038 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5962158.29 | 0.47 | US00774MAX39 | 5.65 | Jan 30, 2032 | 3.3 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5940691.95 | 0.47 | US404119CK30 | 5.71 | Mar 15, 2032 | 3.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5933592.3 | 0.47 | US404280CC17 | 3.47 | May 22, 2030 | 3.97 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5931147.86 | 0.47 | US693475BF18 | 1.96 | Dec 31, 2079 | 6.2 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5875216.36 | 0.47 | US025816CH00 | 1.06 | Dec 31, 2079 | 3.55 |
| VISA INC | Technology | Fixed Income | 5857609.27 | 0.46 | US92826CAQ50 | 16.36 | Aug 15, 2050 | 2.0 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5849318.1 | 0.46 | US45687VAB27 | 6.26 | Aug 14, 2033 | 5.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5809517.07 | 0.46 | US594918CD48 | 17.58 | Jun 01, 2060 | 2.67 |
| US BANCORP | Banking | Fixed Income | 5806799.91 | 0.46 | US902973AZ90 | 1.56 | Dec 31, 2079 | 5.3 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 5799467.86 | 0.46 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5794727.42 | 0.46 | US925650AD55 | 5.61 | May 15, 2032 | 5.13 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5786536.7 | 0.46 | US316773DL15 | 4.56 | Jan 29, 2032 | 5.63 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5758319.43 | 0.46 | US478160CT90 | 17.88 | Sep 01, 2060 | 2.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5720421.47 | 0.45 | US404280ED71 | 3.17 | Mar 04, 2030 | 5.55 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5717381.82 | 0.45 | US14149YBS63 | 7.18 | Nov 15, 2034 | 5.35 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5705354.21 | 0.45 | US89356BAC28 | 1.55 | Mar 15, 2077 | 5.3 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5690273.54 | 0.45 | US03073EAT29 | 5.09 | Mar 15, 2031 | 2.7 |
| CDW LLC | Technology | Fixed Income | 5650777.3 | 0.45 | US12513GBJ76 | 5.55 | Dec 01, 2031 | 3.57 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5629893.54 | 0.45 | US04010LBF94 | 3.15 | Mar 01, 2029 | 5.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 5629813.85 | 0.45 | US87264ABF12 | 4.19 | Apr 15, 2030 | 3.88 |
| BOEING CO | Capital Goods | Fixed Income | 5600818.49 | 0.44 | US097023CY98 | 4.09 | May 01, 2030 | 5.15 |
| ALPHABET INC | Technology | Fixed Income | 5588242.63 | 0.44 | US02079KAG22 | 18.32 | Aug 15, 2060 | 2.25 |
| APPLE INC | Technology | Fixed Income | 5560678.84 | 0.44 | US037833EA41 | 17.71 | Aug 20, 2060 | 2.55 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5546247.46 | 0.44 | US21871XAP42 | 2.0 | Dec 15, 2052 | 6.88 |
| ORACLE CORPORATION | Technology | Fixed Income | 5511258.57 | 0.44 | US68389XAM74 | 10.01 | Jul 15, 2040 | 5.38 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5478247.25 | 0.43 | US16411QAK76 | 4.32 | Mar 01, 2031 | 4.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5458700.89 | 0.43 | US842587DJ36 | 1.1 | Sep 15, 2051 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5437516.45 | 0.43 | US064058AF75 | 1.05 | Dec 31, 2079 | 4.63 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5394744.38 | 0.43 | US902494BM45 | 6.63 | Mar 15, 2034 | 5.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5369465.7 | 0.43 | US16412XAG07 | 1.5 | Jun 30, 2027 | 5.13 |
| TELUS CORPORATION | Communications | Fixed Income | 5339077.73 | 0.42 | US87971MBW29 | 5.91 | May 13, 2032 | 3.4 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5322541.14 | 0.42 | US25746UDM80 | 1.42 | Dec 31, 2079 | 4.35 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5164779.24 | 0.41 | US69121KAE47 | 0.96 | Jul 15, 2026 | 3.4 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5137070.05 | 0.41 | US233331BL01 | 6.81 | Jun 01, 2034 | 5.85 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5130329.81 | 0.41 | US55261FAT12 | 4.62 | Mar 13, 2032 | 6.08 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5094218.0 | 0.4 | US532457BY33 | 15.93 | May 15, 2050 | 2.25 |
| NXP BV | Technology | Fixed Income | 5078577.88 | 0.4 | US62954HAV06 | 3.49 | Jun 18, 2029 | 4.3 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5071530.51 | 0.4 | US478160CS18 | 16.03 | Sep 01, 2050 | 2.25 |
| TRIMBLE INC | Technology | Fixed Income | 5052389.83 | 0.4 | US896239AE08 | 5.94 | Mar 15, 2033 | 6.1 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5036361.87 | 0.4 | US03522AAH32 | 7.91 | Feb 01, 2036 | 4.7 |
| CITIBANK NA | Banking | Fixed Income | 5031214.13 | 0.4 | US17325FBJ66 | 0.94 | Aug 06, 2026 | 4.93 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5025011.52 | 0.4 | US090572AQ17 | 5.69 | Mar 15, 2032 | 3.7 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5009810.99 | 0.4 | US78574MAA18 | 5.61 | Dec 01, 2031 | 3.2 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5007795.21 | 0.4 | US50249AAM53 | 6.62 | Mar 01, 2034 | 5.5 |
| FOX CORP | Communications | Fixed Income | 4994805.06 | 0.4 | US35137LAJ44 | 9.03 | Jan 25, 2039 | 5.48 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 4986874.76 | 0.4 | US46266TAF57 | 3.05 | Feb 01, 2029 | 6.25 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 4970186.82 | 0.39 | US501889AD16 | 2.61 | Jun 15, 2028 | 5.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4952953.51 | 0.39 | US025537AX91 | 5.99 | Mar 01, 2033 | 5.63 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4935381.4 | 0.39 | US50540RBB78 | 7.19 | Oct 01, 2034 | 4.8 |
| ORACLE CORPORATION | Technology | Fixed Income | 4880679.01 | 0.39 | US68389XAV73 | 7.22 | Jul 08, 2034 | 4.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4858466.43 | 0.39 | US65339KCW80 | 3.33 | Sep 01, 2054 | 6.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4847072.71 | 0.38 | US718172AC39 | 8.78 | May 16, 2038 | 6.38 |
| MPLX LP | Energy | Fixed Income | 4831711.34 | 0.38 | US55336VBV18 | 6.1 | Mar 01, 2033 | 5.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4814380.12 | 0.38 | US02344AAA60 | 5.28 | May 25, 2031 | 2.69 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4810104.26 | 0.38 | US636274AE20 | 6.24 | Jun 12, 2033 | 5.81 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 4803939.13 | 0.38 | US29249EAA73 | 3.37 | May 28, 2029 | 6.25 |
| ONEOK INC | Energy | Fixed Income | 4803135.7 | 0.38 | US682680BL63 | 6.22 | Sep 01, 2033 | 6.05 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4795441.26 | 0.38 | US02209SBE28 | 8.98 | Feb 14, 2039 | 5.8 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4779645.71 | 0.38 | US372460AF25 | 3.57 | Aug 15, 2029 | 4.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4766612.74 | 0.38 | US42225UAH77 | 5.2 | Mar 15, 2031 | 2.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4764534.43 | 0.38 | US054989AC24 | 9.97 | Aug 02, 2043 | 7.08 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4741842.62 | 0.38 | US30040WAU27 | 6.28 | May 15, 2033 | 5.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4734024.78 | 0.38 | US14040HCZ64 | 2.6 | Jun 08, 2029 | 6.31 |
| FISERV INC | Technology | Fixed Income | 4713215.4 | 0.37 | US337738BL17 | 6.68 | Mar 15, 2034 | 5.45 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4687074.97 | 0.37 | US91913YAL48 | 8.26 | Jun 15, 2037 | 6.63 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 4663980.68 | 0.37 | US253393AF94 | 5.74 | Jan 15, 2032 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4656918.58 | 0.37 | US808513CB92 | 1.75 | Dec 31, 2079 | 5.0 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 4651832.54 | 0.37 | US876030AL10 | 7.14 | Mar 11, 2035 | 5.5 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4626884.8 | 0.37 | US046353AD01 | 8.39 | Sep 15, 2037 | 6.45 |
| ING GROEP NV | Banking | Fixed Income | 4605632.03 | 0.37 | US456837BH52 | 6.31 | Sep 11, 2034 | 6.11 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4601581.41 | 0.36 | US12636YAE23 | 6.88 | May 21, 2034 | 5.4 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4595872.45 | 0.36 | US031162DB37 | 2.93 | Aug 15, 2028 | 1.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4574463.77 | 0.36 | US025537AU52 | 1.26 | Feb 15, 2062 | 3.88 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4545327.2 | 0.36 | US958667AE72 | 5.97 | Apr 01, 2033 | 6.15 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4543458.03 | 0.36 | US970648AM30 | 6.24 | May 15, 2033 | 5.35 |
| VERISIGN INC | Technology | Fixed Income | 4535954.74 | 0.36 | US92343EAM49 | 5.33 | Jun 15, 2031 | 2.7 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4535282.01 | 0.36 | US31488VAA52 | 7.14 | Oct 03, 2034 | 5.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4513689.23 | 0.36 | US38173MAE21 | 3.52 | Jul 15, 2029 | 6.0 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4509376.11 | 0.36 | US866677AE75 | 5.41 | Jul 15, 2031 | 2.7 |
| FISERV INC | Technology | Fixed Income | 4498785.1 | 0.36 | US337738BE73 | 6.0 | Mar 02, 2033 | 5.6 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4474376.53 | 0.35 | US302635AK33 | 3.01 | Oct 12, 2028 | 3.13 |
| VMWARE LLC | Technology | Fixed Income | 4471873.67 | 0.35 | US928563AK15 | 2.92 | Aug 15, 2028 | 1.8 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4463013.93 | 0.35 | US532457BZ08 | 17.65 | Sep 15, 2060 | 2.5 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4460642.35 | 0.35 | US136385BC44 | 7.22 | Dec 15, 2034 | 5.4 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4450671.78 | 0.35 | US26969PAB40 | 5.4 | Jul 01, 2031 | 2.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 4436260.79 | 0.35 | US22822VBC46 | 6.25 | May 01, 2033 | 5.1 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4433603.12 | 0.35 | US29390XAA28 | 6.92 | Jun 15, 2034 | 5.5 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4432982.16 | 0.35 | US361841AR08 | 5.72 | Jan 15, 2032 | 3.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4411950.77 | 0.35 | US44107TAZ93 | 4.57 | Sep 15, 2030 | 3.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4377354.06 | 0.35 | US191216CY47 | 17.48 | Jun 01, 2060 | 2.75 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4288154.39 | 0.34 | US00774MBK09 | 3.72 | Mar 10, 2055 | 6.95 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4252464.34 | 0.34 | US7591EPAU41 | 3.43 | Jun 06, 2030 | 5.72 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4215908.53 | 0.33 | US744448CV12 | 5.45 | Jun 15, 2031 | 1.88 |
| KINDER MORGAN INC | Energy | Fixed Income | 4175922.92 | 0.33 | US49456BAV36 | 6.07 | Feb 01, 2033 | 4.8 |
| T-MOBILE USA INC | Communications | Fixed Income | 4174501.23 | 0.33 | US87264ABY01 | 15.52 | Nov 15, 2060 | 3.6 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4174055.64 | 0.33 | US303901BL51 | 5.63 | Aug 16, 2032 | 5.63 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 4163161.48 | 0.33 | US165167DH73 | 7.23 | Jan 15, 2035 | 5.7 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4005999.13 | 0.32 | US026874DS37 | 6.16 | Mar 27, 2033 | 5.13 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3981783.16 | 0.32 | US911312AJ59 | 8.76 | Jan 15, 2038 | 6.2 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3975162.93 | 0.32 | US404280DR76 | 2.05 | Nov 03, 2028 | 7.39 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3923309.95 | 0.31 | US50212YAH71 | 2.97 | Nov 17, 2028 | 6.75 |
| MPLX LP | Energy | Fixed Income | 3873359.27 | 0.31 | US55336VAM28 | 9.14 | Apr 15, 2038 | 4.5 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3872770.65 | 0.31 | US341081FQ54 | 13.12 | Mar 01, 2048 | 3.95 |
| NVR INC | Consumer Cyclical | Fixed Income | 3836417.83 | 0.3 | US62944TAF21 | 4.35 | May 15, 2030 | 3.0 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3817687.49 | 0.3 | US69351UBB89 | 13.58 | May 15, 2053 | 5.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 3782469.05 | 0.3 | US68389XCJ28 | 5.76 | Nov 09, 2032 | 6.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3724300.06 | 0.3 | US125523CF53 | 12.12 | Jul 15, 2046 | 4.8 |
| EQUIFAX INC | Technology | Fixed Income | 3687898.89 | 0.29 | US294429AT25 | 5.56 | Sep 15, 2031 | 2.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3677363.73 | 0.29 | US404280BT50 | 2.72 | Jun 19, 2029 | 4.58 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3665325.91 | 0.29 | US797440BZ64 | 4.85 | Oct 01, 2030 | 1.7 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3636204.7 | 0.29 | US404119BX69 | 3.5 | Jun 15, 2029 | 4.13 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3607483.9 | 0.29 | US95000U3K73 | 6.46 | Jan 23, 2035 | 5.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3561392.55 | 0.28 | US48128BAQ41 | 3.28 | Dec 31, 2079 | 6.88 |
| AON CORP | Insurance | Fixed Income | 3544067.6 | 0.28 | US03740LAG77 | 6.04 | Feb 28, 2033 | 5.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3496545.83 | 0.28 | US06051GKW86 | 1.84 | Jul 22, 2028 | 4.95 |
| BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 3401949.94 | 0.27 | US69121KAH77 | 3.18 | Mar 15, 2029 | 5.95 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3352049.11 | 0.27 | US913903AW04 | 4.76 | Oct 15, 2030 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3349299.46 | 0.27 | US913017BT50 | 11.09 | Jun 01, 2042 | 4.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 3343613.04 | 0.27 | US22822VBE02 | 6.57 | Mar 01, 2034 | 5.8 |
| ENBRIDGE INC | Energy | Fixed Income | 3288346.38 | 0.26 | US29250NAW56 | 2.36 | Mar 01, 2078 | 6.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 3255020.95 | 0.26 | US87264ACB98 | 5.04 | Feb 15, 2031 | 2.55 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3248705.04 | 0.26 | US761713BB19 | 10.98 | Aug 15, 2045 | 5.85 |
| CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3219249.3 | 0.26 | US125491AN04 | 4.86 | Dec 17, 2030 | 3.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3204579.86 | 0.25 | US11133TAD54 | 4.01 | Dec 01, 2029 | 2.9 |
| MORGAN STANLEY | Banking | Fixed Income | 3174415.25 | 0.25 | US6174468P76 | 4.16 | Apr 01, 2031 | 3.62 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3151151.75 | 0.25 | US620076BZ10 | 6.78 | Apr 15, 2034 | 5.4 |
| BOEING CO | Capital Goods | Fixed Income | 3145162.07 | 0.25 | US097023CJ22 | 7.25 | May 01, 2034 | 3.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3060674.49 | 0.24 | US11133TAE38 | 5.22 | May 01, 2031 | 2.6 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3029971.44 | 0.24 | US98956PAV40 | 5.7 | Nov 24, 2031 | 2.6 |
| KINDER MORGAN INC | Energy | Fixed Income | 2948906.31 | 0.23 | US49456BAX91 | 6.31 | Jun 01, 2033 | 5.2 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2937614.07 | 0.23 | US871829BN62 | 11.97 | Apr 01, 2050 | 6.6 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2912035.67 | 0.23 | US142339AJ92 | 4.2 | Mar 01, 2030 | 2.75 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2908151.83 | 0.23 | US02209SAR40 | 10.92 | Jan 31, 2044 | 5.38 |
| BOEING CO | Capital Goods | Fixed Income | 2861906.06 | 0.23 | US097023CP81 | 7.79 | Feb 01, 2035 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2831664.51 | 0.22 | US718172DB29 | 6.0 | Feb 15, 2033 | 5.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2803496.64 | 0.22 | US38141GA468 | 2.89 | Oct 24, 2029 | 6.48 |
| EQT CORP 144A | Energy | Fixed Income | 2774723.84 | 0.22 | US26884LBC28 | 4.68 | Jan 15, 2031 | 4.75 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2755263.58 | 0.22 | US84265VAJ44 | 11.18 | Apr 23, 2045 | 5.88 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2754924.15 | 0.22 | US95040QAJ31 | 4.11 | Jan 15, 2030 | 3.1 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2732300.7 | 0.22 | US744320BH48 | 4.41 | Oct 01, 2050 | 3.7 |
| CENTENE CORPORATION | Insurance | Fixed Income | 2724214.68 | 0.22 | US15135BAV36 | 4.02 | Feb 15, 2030 | 3.38 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 2720602.47 | 0.22 | US136385BB60 | 3.9 | Dec 15, 2029 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2713015.73 | 0.22 | US26442CAZ77 | 14.06 | Aug 15, 2049 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2697641.23 | 0.21 | US38141GZM94 | 5.68 | Feb 24, 2033 | 3.1 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2686726.06 | 0.21 | US11120VAH69 | 3.42 | May 15, 2029 | 4.13 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2674330.3 | 0.21 | US502431AQ20 | 6.28 | Jul 31, 2033 | 5.4 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2655323.4 | 0.21 | US361841AL38 | 3.08 | Jan 15, 2029 | 5.3 |
| FOX CORP | Communications | Fixed Income | 2491149.28 | 0.2 | US35137LAN55 | 6.25 | Oct 13, 2033 | 6.5 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2488114.64 | 0.2 | US35671DBC83 | 10.59 | Mar 15, 2043 | 5.45 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2444180.15 | 0.19 | US87612GAC50 | 5.93 | Mar 15, 2033 | 6.13 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2425780.84 | 0.19 | US29273VAQ32 | 5.93 | Feb 15, 2033 | 5.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2419694.09 | 0.19 | US03027XBA72 | 4.13 | Jan 15, 2030 | 2.9 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2406290.19 | 0.19 | US95000U3D31 | 6.11 | Apr 24, 2034 | 5.39 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2389053.1 | 0.19 | US316773DG20 | 3.52 | Jul 28, 2030 | 4.77 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2385039.68 | 0.19 | US970648AN13 | 12.9 | Mar 05, 2054 | 5.9 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2335667.62 | 0.19 | US55261FAR55 | 5.89 | Jan 27, 2034 | 5.05 |
| T-MOBILE USA INC | Communications | Fixed Income | 2260493.44 | 0.18 | US87264AAX37 | 10.17 | Apr 15, 2040 | 4.38 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2246735.72 | 0.18 | US89356BAB45 | 1.02 | Aug 15, 2076 | 5.88 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2238331.02 | 0.18 | US84265VAE56 | 9.3 | Apr 16, 2040 | 6.75 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2237676.09 | 0.18 | US210518DX16 | 3.97 | Jan 15, 2030 | 4.7 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 2229951.71 | 0.18 | US7591EPAV24 | 6.76 | Sep 06, 2035 | 5.5 |
| XCEL ENERGY INC | Electric | Fixed Income | 2213018.13 | 0.18 | US98389BBA70 | 6.23 | Aug 15, 2033 | 5.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2211214.77 | 0.18 | US11120VAJ26 | 4.38 | Jul 01, 2030 | 4.05 |
| ENBRIDGE INC | Energy | Fixed Income | 2209197.78 | 0.18 | US29250NBC83 | 4.13 | Jul 15, 2080 | 5.75 |
| EQT CORP 144A | Energy | Fixed Income | 2208440.86 | 0.18 | US26884LAW90 | 3.06 | Jan 15, 2029 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2207372.19 | 0.18 | US68233JCW27 | 3.8 | Nov 01, 2029 | 4.65 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2206189.28 | 0.17 | US25746UDX46 | 7.26 | Mar 15, 2035 | 5.45 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2171461.49 | 0.17 | US571903BG74 | 5.14 | Apr 15, 2031 | 2.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2131623.62 | 0.17 | US68233JCU60 | 13.54 | Jun 15, 2054 | 5.55 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2113657.35 | 0.17 | US404119BY43 | 9.53 | Jun 15, 2039 | 5.13 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2092249.11 | 0.17 | US98956PAZ53 | 7.05 | Sep 15, 2034 | 5.2 |
| AMEREN CORPORATION | Electric | Fixed Income | 2087035.03 | 0.17 | US023608AR31 | 7.28 | Mar 15, 2035 | 5.38 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2043420.29 | 0.16 | US031162BZ23 | 12.0 | May 01, 2045 | 4.4 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 2042231.04 | 0.16 | US15189TBG13 | 3.42 | Jun 01, 2029 | 5.4 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2039193.09 | 0.16 | US09261XAJ19 | 2.47 | Apr 13, 2028 | 5.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2032236.12 | 0.16 | US03523TBF49 | 8.7 | Jan 15, 2039 | 8.2 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 2030840.0 | 0.16 | US872898AE19 | 15.16 | Oct 25, 2051 | 3.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2027354.1 | 0.16 | US05526DBX21 | 5.48 | Oct 19, 2032 | 7.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2025169.79 | 0.16 | US68233JDA97 | 13.36 | Apr 01, 2055 | 5.8 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 2015507.76 | 0.16 | US053332BK78 | 7.03 | Jul 15, 2034 | 5.4 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1996808.32 | 0.16 | US74762EAL65 | 6.94 | Aug 09, 2034 | 5.25 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1994902.15 | 0.16 | US375558AS26 | 10.35 | Dec 01, 2041 | 5.65 |
| ONEOK INC | Energy | Fixed Income | 1987714.57 | 0.16 | US682680BG78 | 5.79 | Nov 15, 2032 | 6.1 |
| NETAPP INC | Technology | Fixed Income | 1975145.17 | 0.16 | US64110DAN49 | 7.21 | Mar 17, 2035 | 5.7 |
| EQT CORP 144A | Energy | Fixed Income | 1972080.96 | 0.16 | US26884LAY56 | 1.82 | Apr 01, 2029 | 6.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 1916313.09 | 0.15 | US68389XBV64 | 4.26 | Apr 01, 2030 | 2.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1892627.62 | 0.15 | US744533BR07 | 7.37 | Jan 15, 2035 | 5.2 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1887141.38 | 0.15 | US595112CE14 | 7.22 | Jan 15, 2035 | 5.8 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1883775.73 | 0.15 | US29364WBA53 | 6.35 | Mar 15, 2033 | 4.0 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1861729.62 | 0.15 | US87938WAU71 | 11.76 | Mar 08, 2047 | 5.21 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1855976.42 | 0.15 | US620076CC16 | 7.59 | Aug 15, 2035 | 5.55 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1850217.58 | 0.15 | US04010LBG77 | 3.52 | Jul 15, 2029 | 5.95 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1849720.16 | 0.15 | US31428XCN49 | 11.21 | May 15, 2041 | 3.25 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1848523.29 | 0.15 | US31428XCK00 | 5.29 | May 15, 2031 | 2.4 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1845551.05 | 0.15 | US89788MAP77 | 6.13 | Jun 08, 2034 | 5.87 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1838572.87 | 0.15 | US169905AH91 | 6.75 | Aug 01, 2034 | 5.85 |
| CGI INC 144A | Technology | Fixed Income | 1834102.39 | 0.15 | US12532HAK05 | 4.04 | Mar 14, 2030 | 4.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1826922.94 | 0.14 | US26442UAU88 | 7.38 | Mar 15, 2035 | 5.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1815404.69 | 0.14 | US68233JCZ57 | 7.35 | Apr 01, 2035 | 5.35 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1812282.6 | 0.14 | US49338LAG86 | 7.19 | Oct 15, 2034 | 4.95 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1802828.89 | 0.14 | US46266TAC27 | 2.53 | May 15, 2028 | 5.7 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1782214.63 | 0.14 | US44107TBB17 | 6.9 | Jul 01, 2034 | 5.7 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1775635.2 | 0.14 | US025676AN78 | 3.64 | Oct 01, 2029 | 5.75 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1764826.73 | 0.14 | US30040WAZ14 | 6.9 | Jul 15, 2034 | 5.95 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1762483.8 | 0.14 | US343498AD32 | 7.15 | Mar 15, 2035 | 5.75 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1751975.63 | 0.14 | US45167RAJ32 | 3.63 | Sep 01, 2029 | 4.95 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1750017.9 | 0.14 | US636274AF94 | 6.7 | Jan 11, 2034 | 5.42 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1747745.59 | 0.14 | US858119BQ24 | 6.93 | Aug 15, 2034 | 5.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1747483.81 | 0.14 | US46647PDG81 | 1.84 | Jul 25, 2028 | 4.85 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1744159.22 | 0.14 | US620076BU23 | 5.27 | May 24, 2031 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1742744.25 | 0.14 | US74456QCS30 | 7.03 | Aug 01, 2034 | 4.85 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1741951.99 | 0.14 | US302635AN71 | 3.43 | Aug 15, 2029 | 6.88 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1726975.87 | 0.14 | US681919BG08 | 7.15 | Nov 01, 2034 | 5.3 |
| EVERGY INC | Electric | Fixed Income | 1719616.86 | 0.14 | US30034WAE66 | 3.94 | Jun 01, 2055 | 6.65 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1697691.94 | 0.13 | US30225VAR87 | 4.63 | Jan 15, 2031 | 5.9 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1686923.67 | 0.13 | US02361DBB55 | 13.65 | Jul 01, 2054 | 5.55 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1685614.59 | 0.13 | US95000U3B74 | 5.65 | Jul 25, 2033 | 4.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1682953.63 | 0.13 | US845743BX00 | 13.1 | Jun 01, 2054 | 6.0 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1680811.52 | 0.13 | US09261XAG79 | 2.99 | Sep 30, 2028 | 2.85 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1674816.76 | 0.13 | US759351AS87 | 6.91 | Sep 15, 2034 | 5.75 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 1668279.89 | 0.13 | US59001ABG67 | 7.19 | Mar 15, 2035 | 5.65 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 1666927.33 | 0.13 | US05329WAT99 | 7.11 | Mar 15, 2035 | 5.89 |
| MASTEC INC. | Industrial Other | Fixed Income | 1664910.55 | 0.13 | US576323AT63 | 3.43 | Jun 15, 2029 | 5.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1659818.19 | 0.13 | US303901BN18 | 6.49 | Dec 07, 2033 | 6.0 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1653960.9 | 0.13 | US253393AG77 | 13.58 | Jan 15, 2052 | 4.1 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1650250.86 | 0.13 | US23338VAS51 | 6.16 | Apr 01, 2033 | 5.2 |
| NXP BV | Technology | Fixed Income | 1646653.23 | 0.13 | US62954HBB33 | 6.15 | Jan 15, 2033 | 5.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1642528.76 | 0.13 | US906548CY62 | 6.8 | Apr 01, 2034 | 5.2 |
| ALPHABET INC | Technology | Fixed Income | 1641113.69 | 0.13 | US02079KAF49 | 16.32 | Aug 15, 2050 | 2.05 |
| PECO ENERGY CO | Electric | Fixed Income | 1623474.38 | 0.13 | US693304BG14 | 13.68 | Sep 15, 2054 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 1612273.76 | 0.13 | US52532XAK19 | 5.41 | Mar 15, 2032 | 5.4 |
| BOEING CO | Capital Goods | Fixed Income | 1609220.48 | 0.13 | US097023DR39 | 4.74 | May 01, 2031 | 6.39 |
| APPLE INC | Technology | Fixed Income | 1605200.76 | 0.13 | US037833EL06 | 17.03 | Aug 05, 2061 | 2.85 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1603983.72 | 0.13 | US744448DA65 | 13.28 | May 15, 2054 | 5.75 |
| NISOURCE INC | Natural Gas | Fixed Income | 1602737.12 | 0.13 | US65473PAQ81 | 6.76 | Apr 01, 2034 | 5.35 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1597902.52 | 0.13 | US750236AY71 | 3.25 | May 15, 2029 | 6.2 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1597047.11 | 0.13 | US88947EAX85 | 7.45 | Jun 15, 2035 | 5.6 |
| LEIDOS INC | Technology | Fixed Income | 1595933.87 | 0.13 | US52532XAL91 | 7.23 | Mar 15, 2035 | 5.5 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1577527.21 | 0.13 | US448579AR35 | 3.52 | Jun 30, 2029 | 5.25 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1577187.13 | 0.13 | US31428XCR52 | 11.18 | Jan 15, 2044 | 5.1 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1576989.7 | 0.13 | US872652AA01 | 6.57 | Mar 05, 2034 | 5.88 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1574664.11 | 0.12 | US50247VAC37 | 11.03 | Mar 15, 2044 | 4.88 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1571025.39 | 0.12 | US448579AV47 | 5.41 | Mar 30, 2032 | 5.75 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 1568869.23 | 0.12 | US04273WAF86 | 3.57 | Aug 21, 2029 | 5.15 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1566028.74 | 0.12 | US210518DU76 | 6.33 | May 15, 2033 | 4.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1565599.72 | 0.12 | US15189XBB38 | 6.2 | Apr 01, 2033 | 4.95 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1557093.96 | 0.12 | US78081BAR42 | 6.97 | Sep 02, 2034 | 5.4 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1557071.7 | 0.12 | US526057CY87 | 4.35 | Jul 30, 2030 | 5.2 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1554579.41 | 0.12 | US09261XAK81 | 4.3 | Jun 30, 2030 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1554267.0 | 0.12 | US15189XBG25 | 4.05 | Mar 15, 2030 | 4.8 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1553332.63 | 0.12 | US92343VCV45 | 8.24 | Jan 15, 2036 | 4.27 |
| CROWN CASTLE INC | Communications | Fixed Income | 1543712.28 | 0.12 | US22822VAR24 | 4.47 | Jul 01, 2030 | 3.3 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1535907.78 | 0.12 | US26444HAQ48 | 6.47 | Nov 15, 2033 | 5.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1526808.85 | 0.12 | US02209SBR31 | 6.25 | Nov 01, 2033 | 6.88 |
| ONEOK INC | Energy | Fixed Income | 1511292.89 | 0.12 | US682680CU53 | 6.89 | Sep 01, 2034 | 5.65 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1508993.37 | 0.12 | US958667AF48 | 3.09 | Jan 15, 2029 | 6.35 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1507344.35 | 0.12 | US92343VCQ59 | 7.34 | Nov 01, 2034 | 4.4 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1506753.49 | 0.12 | US78081BAQ68 | 3.61 | Sep 02, 2029 | 5.15 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1495935.44 | 0.12 | US115236AG61 | 6.87 | Jun 11, 2034 | 5.65 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1489562.11 | 0.12 | US960386AR16 | 6.65 | Mar 11, 2034 | 5.61 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1470127.36 | 0.12 | US02666TAG22 | 6.56 | Feb 01, 2034 | 5.5 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1448394.21 | 0.11 | US174610BH70 | 4.86 | Jul 23, 2032 | 5.72 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1428576.15 | 0.11 | US15189XBF42 | 7.35 | Mar 01, 2035 | 5.05 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1400283.57 | 0.11 | US30225VAS60 | 6.58 | Feb 01, 2034 | 5.4 |
| BOEING CO | Capital Goods | Fixed Income | 1396750.65 | 0.11 | US097023DS12 | 6.59 | May 01, 2034 | 6.53 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1391465.12 | 0.11 | US222793AA90 | 6.92 | Oct 01, 2034 | 5.88 |
| TEXTRON INC | Capital Goods | Fixed Income | 1372343.03 | 0.11 | US883203CE97 | 7.32 | May 15, 2035 | 5.5 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1365533.44 | 0.11 | US30040WAX65 | 6.66 | Jan 01, 2034 | 5.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1358679.46 | 0.11 | US50212YAK01 | 6.73 | May 20, 2034 | 6.0 |
| VMWARE LLC | Technology | Fixed Income | 1345895.64 | 0.11 | US928563AF20 | 4.18 | May 15, 2030 | 4.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1343153.79 | 0.11 | US02666TAH05 | 7.0 | Jul 15, 2034 | 5.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1339801.55 | 0.11 | US69351UBC62 | 6.76 | Feb 15, 2034 | 4.85 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1336253.5 | 0.11 | US096630AK44 | 6.82 | Aug 01, 2034 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1333220.97 | 0.11 | US74456QCT13 | 13.56 | Aug 01, 2054 | 5.3 |
| NISOURCE INC | Natural Gas | Fixed Income | 1327747.68 | 0.11 | US65473PAR64 | 3.56 | Nov 30, 2054 | 6.95 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1327818.67 | 0.11 | US15189TBP12 | 3.9 | May 15, 2055 | 6.7 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1318781.66 | 0.1 | US237194AN56 | 6.29 | Oct 10, 2033 | 6.3 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1315836.18 | 0.1 | US23338VAV80 | 6.71 | Mar 01, 2034 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 1314888.48 | 0.1 | US20030NDM02 | 5.1 | Jan 15, 2031 | 1.95 |
| NNN REIT INC | Reits | Fixed Income | 1313162.32 | 0.1 | US637417AT37 | 6.92 | Jun 15, 2034 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1306331.19 | 0.1 | US74456QCR56 | 13.47 | Mar 01, 2054 | 5.45 |
| VENTAS REALTY LP | Reits | Fixed Income | 1301404.36 | 0.1 | US92277GAX51 | 6.94 | Jul 01, 2034 | 5.63 |
| COTERRA ENERGY INC | Energy | Fixed Income | 1288154.66 | 0.1 | US127097AL75 | 6.64 | Mar 15, 2034 | 5.6 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1287718.72 | 0.1 | US26443TAD81 | 13.27 | Apr 01, 2053 | 5.4 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1277638.08 | 0.1 | US404119BZ18 | 12.4 | Jun 15, 2049 | 5.25 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1275102.49 | 0.1 | US29670GAH56 | 6.72 | Jan 15, 2034 | 5.38 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1261843.74 | 0.1 | US053332BH40 | 6.31 | Nov 01, 2033 | 6.55 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1259517.21 | 0.1 | US636180BU48 | 7.1 | Mar 15, 2035 | 5.95 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1257185.64 | 0.1 | US469814AA50 | 5.94 | Mar 01, 2033 | 5.9 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1255611.53 | 0.1 | US913903BA74 | 5.82 | Jan 15, 2032 | 2.65 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1249204.85 | 0.1 | US925650AC72 | 3.94 | Feb 15, 2030 | 4.95 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1245766.58 | 0.1 | US906548CW07 | 13.2 | Mar 15, 2053 | 5.45 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1241846.35 | 0.1 | US69351UBA07 | 6.32 | May 15, 2033 | 5.0 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1240066.61 | 0.1 | US14149YBP25 | 6.61 | Feb 15, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1231364.76 | 0.1 | US718172CX57 | 5.86 | Nov 17, 2032 | 5.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1225763.19 | 0.1 | US636180BT74 | 3.98 | Mar 15, 2030 | 5.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1208438.09 | 0.1 | US040555DG61 | 6.24 | Aug 01, 2033 | 5.55 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1205180.11 | 0.1 | US02666TAJ60 | 7.31 | Mar 15, 2035 | 5.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1200195.23 | 0.1 | US04316JAH23 | 7.02 | Jul 15, 2034 | 5.45 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1190503.41 | 0.09 | US25731VAB09 | 13.03 | Oct 15, 2053 | 6.25 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1179832.47 | 0.09 | US50249AAL70 | 6.18 | May 15, 2033 | 5.63 |
| ATLASSIAN CORP | Technology | Fixed Income | 1175046.54 | 0.09 | US049468AB74 | 6.83 | May 15, 2034 | 5.5 |
| HUMANA INC | Insurance | Fixed Income | 1162823.17 | 0.09 | US444859BV38 | 5.94 | Mar 01, 2033 | 5.88 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1137349.82 | 0.09 | US29364WBM91 | 6.71 | Mar 15, 2034 | 5.35 |
| CDW LLC | Technology | Fixed Income | 1135647.93 | 0.09 | US12513GBL23 | 6.88 | Aug 22, 2034 | 5.55 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1127068.76 | 0.09 | US958667AC17 | 3.98 | Feb 01, 2030 | 4.05 |
| HEICO CORP | Capital Goods | Fixed Income | 1121455.28 | 0.09 | US422806AB58 | 6.28 | Aug 01, 2033 | 5.35 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1110772.81 | 0.09 | US620076BT59 | 4.89 | Nov 15, 2030 | 2.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1109705.88 | 0.09 | US404280DH94 | 5.6 | Aug 11, 2033 | 5.4 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1108596.94 | 0.09 | US469814AB34 | 2.68 | Aug 18, 2028 | 6.35 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1102520.49 | 0.09 | US36962G3P70 | 8.85 | Jan 14, 2038 | 5.88 |
| AT&T INC | Communications | Fixed Income | 1093262.39 | 0.09 | US00206RMT67 | 6.63 | Feb 15, 2034 | 5.4 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 1090275.32 | 0.09 | US816851BV01 | 6.83 | Apr 01, 2055 | 6.55 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1087243.53 | 0.09 | US89352HBG39 | 3.92 | Jun 01, 2065 | 7.0 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1071303.61 | 0.08 | US26444HAR21 | 13.06 | Nov 15, 2053 | 6.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1068322.13 | 0.08 | US21871XAH26 | 5.71 | Apr 05, 2032 | 3.9 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1064162.64 | 0.08 | US913903BC31 | 7.13 | Oct 15, 2034 | 5.05 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1056862.22 | 0.08 | US02361DAY67 | 6.0 | Sep 01, 2032 | 3.85 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1053791.22 | 0.08 | US913903BB57 | 3.76 | Oct 15, 2029 | 4.63 |
| CORNING INC | Technology | Fixed Income | 1045126.59 | 0.08 | US219350BQ76 | 15.25 | Nov 15, 2079 | 5.45 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1042691.55 | 0.08 | US852060AD48 | 2.96 | Nov 15, 2028 | 6.88 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1037331.83 | 0.08 | US46188BAG77 | 7.3 | Feb 01, 2035 | 4.88 |
| KINDER MORGAN INC | Energy | Fixed Income | 1034006.17 | 0.08 | US49456BAG68 | 7.17 | Dec 01, 2034 | 5.3 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1013196.71 | 0.08 | US126117AY60 | 6.68 | Feb 15, 2034 | 5.13 |
| WALT DISNEY CO | Communications | Fixed Income | 986855.47 | 0.08 | US254687EH59 | 8.51 | Nov 15, 2037 | 6.65 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 971580.14 | 0.08 | US94973VBB27 | 11.21 | Jan 15, 2043 | 4.65 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 955539.97 | 0.08 | US72147KAH14 | 5.42 | Mar 01, 2032 | 3.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 951700.15 | 0.08 | US74456QCL86 | 6.22 | Mar 15, 2033 | 4.65 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 939941.13 | 0.07 | US054989AB41 | 6.09 | Aug 02, 2033 | 6.42 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 939664.77 | 0.07 | US126117AX87 | 6.29 | Jun 15, 2033 | 5.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 913660.06 | 0.07 | US02344AAE82 | 7.27 | Mar 17, 2035 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 907037.72 | 0.07 | US02666TAE73 | 5.79 | Apr 15, 2032 | 3.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 904761.71 | 0.07 | US26442UAQ76 | 6.1 | Mar 15, 2033 | 5.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 894090.99 | 0.07 | US16412XAJ46 | 3.84 | Nov 15, 2029 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 891094.21 | 0.07 | US26444HAK77 | 5.79 | Dec 15, 2031 | 2.4 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 887348.64 | 0.07 | US86964WAK80 | 5.74 | Jan 15, 2032 | 3.13 |
| NXP BV | Technology | Fixed Income | 873793.03 | 0.07 | US62954HAY45 | 4.29 | May 01, 2030 | 3.4 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 865791.44 | 0.07 | US31847RAH57 | 5.46 | Aug 15, 2031 | 2.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 864798.85 | 0.07 | US26442CBJ27 | 6.16 | Jan 15, 2033 | 4.95 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 855512.51 | 0.07 | US636180BR19 | 5.01 | Mar 01, 2031 | 2.95 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 853739.22 | 0.07 | US16411QAQ47 | 6.18 | Jun 30, 2033 | 5.95 |
| BROWN & BROWN INC | Insurance | Fixed Income | 846862.44 | 0.07 | US115236AE14 | 5.61 | Mar 17, 2032 | 4.2 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 843841.04 | 0.07 | US09062XAL73 | 7.35 | May 15, 2035 | 5.75 |
| ORACLE CORPORATION | Technology | Fixed Income | 836783.03 | 0.07 | US68389XBE40 | 7.83 | May 15, 2035 | 3.9 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 833410.61 | 0.07 | US02344BAA44 | 3.4 | May 23, 2029 | 5.45 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 833158.16 | 0.07 | US46188BAD47 | 5.7 | Apr 15, 2032 | 4.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 829517.63 | 0.07 | US303901BJ06 | 4.95 | Mar 03, 2031 | 3.38 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 823952.11 | 0.07 | US69121KAG94 | 2.74 | Jun 11, 2028 | 2.88 |
| MARKEL GROUP INC | Insurance | Fixed Income | 821100.71 | 0.07 | US570535AY06 | 13.02 | May 16, 2054 | 6.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 817489.8 | 0.06 | US303901BV34 | 7.35 | May 20, 2035 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 814847.5 | 0.06 | US46188BAA08 | 5.54 | Aug 15, 2031 | 2.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 802350.95 | 0.06 | US115236AC57 | 5.14 | Mar 15, 2031 | 2.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 799764.3 | 0.06 | US38141GA534 | 6.25 | Oct 24, 2034 | 6.56 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 797533.4 | 0.06 | US761713BA36 | 7.35 | Aug 15, 2035 | 5.7 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 795664.34 | 0.06 | US38173MAB81 | 1.06 | Aug 24, 2026 | 2.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 773104.85 | 0.06 | US126650CY46 | 9.0 | Mar 25, 2038 | 4.78 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 769047.77 | 0.06 | US14040HDB87 | 1.19 | Oct 29, 2027 | 7.15 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 767291.18 | 0.06 | US866677AH07 | 5.69 | Apr 15, 2032 | 4.2 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 765311.71 | 0.06 | US17325FBC14 | 1.25 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 743686.73 | 0.06 | US060505GB47 | 1.34 | Dec 31, 2079 | 4.38 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 732365.69 | 0.06 | US126650DU15 | 6.04 | Feb 21, 2033 | 5.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 727831.02 | 0.06 | US744448CZ26 | 6.81 | May 15, 2034 | 5.35 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 718404.28 | 0.06 | US29365TAQ76 | 7.37 | Apr 15, 2035 | 5.25 |
| WALMART INC | Consumer Cyclical | Fixed Income | 717335.53 | 0.06 | US931142EV12 | 15.67 | Sep 22, 2051 | 2.65 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 702804.27 | 0.06 | US302635AP20 | 3.9 | Jan 15, 2030 | 6.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 691968.38 | 0.05 | US75513ECA73 | 10.24 | Oct 15, 2040 | 4.88 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 682187.61 | 0.05 | US02343UAJ43 | 6.22 | May 26, 2033 | 5.63 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 680979.15 | 0.05 | US92343VDU52 | 8.45 | Mar 16, 2037 | 5.25 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 661909.36 | 0.05 | US980236AT06 | 4.18 | May 19, 2030 | 5.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 661561.83 | 0.05 | US87264ACQ67 | 6.02 | Mar 15, 2032 | 2.7 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 651063.56 | 0.05 | US95000U2U64 | 5.66 | Mar 02, 2033 | 3.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 647390.32 | 0.05 | US21871XAS80 | 6.65 | Jan 15, 2034 | 5.75 |
| APPLOVIN CORP | Communications | Fixed Income | 646960.95 | 0.05 | US03831WAD02 | 7.17 | Dec 01, 2034 | 5.5 |
| AT&T INC | Communications | Fixed Income | 639959.56 | 0.05 | US00206RCP55 | 7.65 | May 15, 2035 | 4.5 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 639124.23 | 0.05 | US666807BH45 | 11.31 | Jun 01, 2043 | 4.75 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 629690.8 | 0.05 | US02209SBJ15 | 4.3 | May 06, 2030 | 3.4 |
| ORACLE CORPORATION | Technology | Fixed Income | 628927.52 | 0.05 | US68389XCE31 | 5.08 | Mar 25, 2031 | 2.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 625280.33 | 0.05 | US74456QCN43 | 6.32 | Aug 01, 2033 | 5.2 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 614156.42 | 0.05 | US31620RAK14 | 5.13 | Mar 15, 2031 | 2.45 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 601521.36 | 0.05 | US26442UAN46 | 5.8 | Apr 01, 2032 | 3.4 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 595949.11 | 0.05 | US16411QAN16 | 5.42 | Jan 31, 2032 | 3.25 |
| CDW LLC | Technology | Fixed Income | 591417.1 | 0.05 | US12513GBH11 | 3.12 | Dec 01, 2028 | 3.28 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 584653.7 | 0.05 | US26442CBG87 | 5.86 | Mar 15, 2032 | 2.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 579769.05 | 0.05 | US44107TBC99 | 7.32 | Apr 15, 2035 | 5.5 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 563790.41 | 0.04 | US125523CV04 | 6.66 | Feb 15, 2034 | 5.25 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 551626.63 | 0.04 | US85917PAA57 | 5.09 | Mar 15, 2031 | 2.7 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 534740.73 | 0.04 | US95000U3H45 | 6.23 | Oct 23, 2034 | 6.49 |
| UNION ELECTRIC CO | Electric | Fixed Income | 531086.28 | 0.04 | US906548CS94 | 15.26 | Mar 15, 2051 | 2.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 529695.91 | 0.04 | US26442UAL89 | 5.54 | Aug 15, 2031 | 2.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 488829.21 | 0.04 | US054989AA67 | 4.14 | Aug 02, 2030 | 6.34 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 485365.77 | 0.04 | US98978VAH69 | 11.01 | Feb 01, 2043 | 4.7 |
| WELLTOWER OP LLC | Reits | Fixed Income | 483471.83 | 0.04 | US95040QAR56 | 5.91 | Jun 15, 2032 | 3.85 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 477469.43 | 0.04 | US85917PAB31 | 13.71 | Mar 15, 2051 | 3.75 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 469432.2 | 0.04 | US50540RAS13 | 11.52 | Feb 01, 2045 | 4.7 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 465537.85 | 0.04 | US16411QAS03 | 6.77 | Aug 15, 2034 | 5.75 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 454805.42 | 0.04 | US842587CX39 | 12.4 | Jul 01, 2046 | 4.4 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 433316.73 | 0.03 | US00774MBP95 | 5.33 | Dec 15, 2031 | 5.38 |
| MPLX LP | Energy | Fixed Income | 432049.59 | 0.03 | US55336VBQ23 | 4.6 | Aug 15, 2030 | 2.65 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 429133.32 | 0.03 | US61747YFJ91 | 6.25 | Nov 01, 2034 | 6.63 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 426771.12 | 0.03 | US26442CBQ69 | 7.27 | Mar 15, 2035 | 5.25 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 421247.86 | 0.03 | US681936BP48 | 4.31 | Jul 01, 2030 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 419580.28 | 0.03 | US74456QCJ31 | 5.81 | Mar 15, 2032 | 3.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 412132.04 | 0.03 | US87264AAZ84 | 13.12 | Apr 15, 2050 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 396877.07 | 0.03 | US404280CH04 | 4.39 | Jun 04, 2031 | 2.85 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 396043.64 | 0.03 | US341081GZ45 | 14.63 | Mar 15, 2065 | 5.8 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 391517.44 | 0.03 | US03523TBU16 | 9.12 | Jan 23, 2039 | 5.45 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 385278.36 | 0.03 | US30040WBA53 | 4.75 | Apr 15, 2031 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 383894.58 | 0.03 | US00774MBQ78 | 4.39 | Jan 31, 2056 | 6.5 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 382277.38 | 0.03 | US925650AF04 | 6.66 | Apr 01, 2034 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 381503.29 | 0.03 | US571903BQ56 | 6.88 | May 15, 2034 | 5.3 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 369998.76 | 0.03 | US84265VAG05 | 10.76 | Nov 08, 2042 | 5.25 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 365302.8 | 0.03 | US02361DBA72 | 6.37 | Jun 01, 2033 | 4.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 354116.44 | 0.03 | US15189XAZ15 | 5.96 | Oct 01, 2032 | 4.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 321292.06 | 0.03 | US925650AH69 | 5.29 | Nov 15, 2031 | 5.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 318086.84 | 0.03 | US87264ACS24 | 3.41 | Mar 15, 2029 | 2.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 313827.04 | 0.02 | US958667AG21 | 7.12 | Nov 15, 2034 | 5.45 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 312000.6 | 0.02 | US876030AK37 | 3.97 | Mar 11, 2030 | 5.1 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 310697.32 | 0.02 | US09581JAR77 | 5.25 | Jun 10, 2031 | 3.13 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 295786.94 | 0.02 | US29366WAG15 | 13.34 | Apr 15, 2055 | 5.8 |
| LEIDOS INC | Technology | Fixed Income | 290839.37 | 0.02 | US52532XAH89 | 5.08 | Feb 15, 2031 | 2.3 |
| MPLX LP | Energy | Fixed Income | 286600.03 | 0.02 | US55336VBX73 | 6.87 | Jun 01, 2034 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 282158.06 | 0.02 | US097023CD51 | 3.3 | Mar 01, 2029 | 3.2 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 278012.08 | 0.02 | US096630AJ70 | 6.04 | Sep 01, 2032 | 3.6 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 268347.59 | 0.02 | US404280CK33 | 4.56 | Aug 18, 2031 | 2.36 |
| CITIGROUP INC | Banking | Fixed Income | 237685.3 | 0.02 | US172967KN09 | 0.76 | May 01, 2026 | 3.4 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 232174.9 | 0.02 | US125523AK66 | 12.62 | Dec 15, 2048 | 4.9 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 214570.74 | 0.02 | US096630AH15 | 4.91 | Feb 15, 2031 | 3.4 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 209491.43 | 0.02 | US65163LAB53 | 4.34 | May 13, 2030 | 3.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 184010.07 | 0.01 | US126650EA42 | 13.79 | Jun 01, 2063 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 182719.83 | 0.01 | US571903BF91 | 6.19 | Oct 15, 2032 | 3.5 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 181194.38 | 0.01 | US55261FAS39 | 2.85 | Oct 30, 2029 | 7.41 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 144085.01 | 0.01 | US74762EAH53 | 5.88 | Jan 15, 2032 | 2.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 132529.65 | 0.01 | US74456QCV68 | 13.6 | Mar 01, 2055 | 5.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 116802.14 | 0.01 | US92343VEA89 | 6.54 | Aug 10, 2033 | 4.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 92181.5 | 0.01 | US50212YAJ38 | 1.67 | May 20, 2027 | 5.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 82713.12 | 0.01 | US02209SBT96 | 7.12 | Feb 06, 2035 | 5.63 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 48999.35 | 0.0 | US871911AV54 | 7.24 | Dec 15, 2034 | 5.3 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 45307.3 | 0.0 | US845743BY82 | 7.41 | May 15, 2035 | 5.3 |
| USD CASH | Cash and/or Derivatives | Cash | -100139.94 | -0.01 | nan | 0.0 | nan | 0.0 |
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