Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 471 securities.
Note: The data shown here is as of date Mar 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7637446.84 | 0.52 | US693475BD69 | 1.07 | Dec 31, 2079 | 6.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7477972.18 | 0.51 | US404280DR76 | 1.51 | Nov 03, 2028 | 7.39 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 7470608.7 | 0.51 | US718547AZ55 | 4.03 | Mar 15, 2056 | 5.88 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 7389033.92 | 0.5 | US25746UDT34 | 3.21 | Feb 01, 2055 | 6.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7378758.88 | 0.5 | US92343VHC19 | 8.29 | Jul 02, 2037 | 5.4 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 7356771.43 | 0.5 | US06055HAB96 | 1.04 | Dec 31, 2079 | 6.13 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7354158.57 | 0.5 | US111021AE12 | 3.88 | Dec 15, 2030 | 9.63 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7351256.07 | 0.5 | US05565QDV77 | 3.73 | Dec 31, 2079 | 4.88 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 7348758.93 | 0.5 | US12527GAL77 | 7.39 | Nov 26, 2035 | 5.3 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 7335219.6 | 0.5 | US72650RBQ48 | 6.99 | Jun 15, 2035 | 5.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7312645.71 | 0.5 | US46647PCU84 | 5.23 | Jan 25, 2033 | 2.96 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 7305319.17 | 0.5 | US776696AM81 | 7.22 | Sep 15, 2035 | 5.1 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7286134.8 | 0.5 | US61747YER27 | 1.06 | Apr 20, 2028 | 4.21 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 7262483.08 | 0.5 | US20030NES62 | 8.12 | Jan 15, 2037 | 5.17 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 7260433.18 | 0.5 | US25156PAC77 | 3.58 | Jun 15, 2030 | 8.75 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7255140.11 | 0.5 | US25278XAV10 | 5.47 | Mar 15, 2033 | 6.25 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7248082.86 | 0.5 | US80281LAY11 | 7.02 | Sep 22, 2036 | 5.14 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7233558.62 | 0.49 | US404280CC17 | 2.91 | May 22, 2030 | 3.97 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7208666.46 | 0.49 | US83444MAR25 | 6.24 | Mar 23, 2034 | 5.6 |
| SEMPRA | Natural Gas | Fixed Income | 7184345.47 | 0.49 | US816851BS71 | 2.88 | Oct 01, 2054 | 6.88 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7172430.73 | 0.49 | US595112CH45 | 7.15 | Nov 01, 2035 | 6.05 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 7167452.49 | 0.49 | US852060AT99 | 4.67 | Mar 15, 2032 | 8.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7138873.47 | 0.49 | US404119CK30 | 5.2 | Mar 15, 2032 | 3.63 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 7136698.18 | 0.49 | US83192PAA66 | 4.27 | Oct 14, 2030 | 2.03 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7117822.04 | 0.49 | US571903BS13 | 6.89 | Mar 15, 2035 | 5.35 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7107571.15 | 0.49 | US925650AD55 | 5.13 | May 15, 2032 | 5.13 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 7103548.3 | 0.49 | US16411RAN98 | 6.22 | Apr 15, 2034 | 5.65 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7093906.89 | 0.48 | US48128BAQ41 | 2.82 | Dec 31, 2079 | 6.88 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7093596.63 | 0.48 | US46647PCR55 | 5.09 | Nov 08, 2032 | 2.54 |
| KEYCORP MTN | Banking | Fixed Income | 7070309.02 | 0.48 | US49326EEP43 | 6.14 | Mar 06, 2035 | 6.4 |
| ENTERGY CORPORATION | Electric | Fixed Income | 7067994.33 | 0.48 | US29364GAQ64 | 3.04 | Dec 01, 2054 | 7.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7065186.1 | 0.48 | US674599EK76 | 4.88 | Jan 01, 2032 | 5.38 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 7033044.6 | 0.48 | US29273VAU44 | 5.95 | Dec 01, 2033 | 6.55 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 7023465.0 | 0.48 | US12505BAG59 | 6.56 | Aug 15, 2034 | 5.95 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7016642.63 | 0.48 | US35671DBC83 | 10.43 | Mar 15, 2043 | 5.45 |
| EMERA US FINANCE LP | Electric | Fixed Income | 7016247.3 | 0.48 | US29103DAM83 | 11.8 | Jun 15, 2046 | 4.75 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 7011211.5 | 0.48 | US256677AP01 | 5.9 | Jul 05, 2033 | 5.45 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7008369.92 | 0.48 | US87612BBU52 | 4.33 | Jan 15, 2032 | 4.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 6992975.21 | 0.48 | US115236AM30 | 7.04 | Jun 23, 2035 | 5.55 |
| METLIFE INC | Insurance | Fixed Income | 6982058.58 | 0.48 | US59156RCQ92 | 6.69 | Mar 15, 2055 | 6.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6967245.68 | 0.48 | US65339KCW80 | 2.9 | Sep 01, 2054 | 6.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6941089.32 | 0.47 | US693475BF18 | 1.35 | Dec 31, 2079 | 6.2 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6919139.54 | 0.47 | US744320BF81 | 2.19 | Sep 15, 2048 | 5.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6906941.28 | 0.47 | US254709AT53 | 5.6 | Nov 02, 2034 | 7.96 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6906707.69 | 0.47 | US341081GU57 | 6.54 | Jun 15, 2034 | 5.3 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6906079.31 | 0.47 | US126650ED80 | 6.41 | Jun 01, 2034 | 5.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6886527.21 | 0.47 | US6174468L62 | 3.59 | Jan 22, 2031 | 2.7 |
| VISA INC | Technology | Fixed Income | 6886289.06 | 0.47 | US92826CAQ50 | 16.42 | Aug 15, 2050 | 2.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6862776.06 | 0.47 | US126650DY37 | 5.84 | Jun 01, 2033 | 5.3 |
| AT&T INC | Communications | Fixed Income | 6840470.89 | 0.47 | US00206RMY52 | 7.3 | Aug 15, 2035 | 5.38 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6833036.5 | 0.47 | US785592AX43 | 3.55 | May 15, 2030 | 4.5 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6815772.13 | 0.47 | US09581JAT34 | 6.12 | Apr 18, 2034 | 6.25 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6813664.56 | 0.47 | US446150BC73 | 2.23 | Aug 21, 2029 | 6.21 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6804119.37 | 0.46 | US72147KAK43 | 5.75 | Jul 01, 2033 | 6.25 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6796282.29 | 0.46 | US45687VAB27 | 5.97 | Aug 14, 2033 | 5.7 |
| ALPHABET INC | Technology | Fixed Income | 6781191.38 | 0.46 | US02079KAG22 | 18.37 | Aug 15, 2060 | 2.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6760628.82 | 0.46 | US125523AJ93 | 9.08 | Aug 15, 2038 | 4.8 |
| ORANGE SA | Communications | Fixed Income | 6758358.55 | 0.46 | US35177PAL13 | 4.12 | Mar 01, 2031 | 8.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6752851.88 | 0.46 | US594918CD48 | 17.17 | Jun 01, 2060 | 2.67 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6721820.31 | 0.46 | US03073EAT29 | 4.54 | Mar 15, 2031 | 2.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6696867.71 | 0.46 | US14040HDC60 | 3.82 | Oct 30, 2031 | 7.62 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6669984.88 | 0.46 | US478160CT90 | 18.08 | Sep 01, 2060 | 2.45 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6630884.73 | 0.45 | US09062XAH61 | 3.85 | May 01, 2030 | 2.25 |
| WORKDAY INC | Technology | Fixed Income | 6617547.29 | 0.45 | US98138HAJ05 | 5.22 | Apr 01, 2032 | 3.8 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6587731.8 | 0.45 | US316773DL15 | 4.19 | Jan 29, 2032 | 5.63 |
| TELUS CORP | Communications | Fixed Income | 6515698.9 | 0.45 | US87971MBW29 | 5.39 | May 13, 2032 | 3.4 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6497524.94 | 0.44 | US04010LBF94 | 2.68 | Mar 01, 2029 | 5.88 |
| APPLOVIN CORP | Communications | Fixed Income | 6454124.53 | 0.44 | US03831WAC29 | 4.8 | Dec 01, 2031 | 5.38 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6454172.44 | 0.44 | US902494BM45 | 6.2 | Mar 15, 2034 | 5.7 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6420439.07 | 0.44 | US50077LAM81 | 11.36 | Jul 15, 2045 | 5.2 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6411055.3 | 0.44 | US594918CF95 | 16.65 | Mar 17, 2062 | 3.04 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6407732.45 | 0.44 | US980236AT06 | 3.65 | May 19, 2030 | 5.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6364457.14 | 0.43 | US404280ED71 | 2.71 | Mar 04, 2030 | 5.55 |
| NISOURCE INC | Natural Gas | Fixed Income | 6332517.79 | 0.43 | US65473PAX33 | 7.22 | Jul 15, 2035 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 6313249.61 | 0.43 | US87264ABF12 | 3.63 | Apr 15, 2030 | 3.88 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6286644.58 | 0.43 | US78081BAU70 | 7.25 | Sep 25, 2035 | 5.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6282942.91 | 0.43 | US21871XAP42 | 1.42 | Dec 15, 2052 | 6.88 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6275966.55 | 0.43 | US14149YBS63 | 6.76 | Nov 15, 2034 | 5.35 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6252314.25 | 0.43 | US060505FL38 | 1.78 | Dec 31, 2079 | 5.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6226920.56 | 0.43 | US02209SBE28 | 8.95 | Feb 14, 2039 | 5.8 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6209250.52 | 0.42 | US174610BF15 | 2.61 | Jan 23, 2030 | 5.84 |
| APPLE INC | Technology | Fixed Income | 6178299.13 | 0.42 | US037833EA41 | 17.64 | Aug 20, 2060 | 2.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 6177526.08 | 0.42 | US68389XAV73 | 6.75 | Jul 08, 2034 | 4.3 |
| ENBRIDGE INC | Energy | Fixed Income | 6174223.06 | 0.42 | US29250NAS45 | 1.29 | Jul 15, 2077 | 5.5 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 6124872.89 | 0.42 | US92764MAB00 | 7.17 | Aug 01, 2035 | 5.7 |
| BOEING CO | Capital Goods | Fixed Income | 6031201.79 | 0.41 | US097023CY98 | 3.54 | May 01, 2030 | 5.15 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 6005667.94 | 0.41 | US233331BL01 | 6.38 | Jun 01, 2034 | 5.85 |
| US BANCORP | Banking | Fixed Income | 5986857.88 | 0.41 | US902973AZ90 | 0.98 | Dec 31, 2079 | 5.3 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5981017.43 | 0.41 | US50540RBB78 | 6.77 | Oct 01, 2034 | 4.8 |
| FOX CORP | Communications | Fixed Income | 5904733.76 | 0.4 | US35137LAJ44 | 8.97 | Jan 25, 2039 | 5.48 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5895639.99 | 0.4 | US025537AX91 | 5.68 | Mar 01, 2033 | 5.63 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5894358.38 | 0.4 | US744448CZ26 | 6.36 | May 15, 2034 | 5.35 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5882407.67 | 0.4 | US55261FAT12 | 4.14 | Mar 13, 2032 | 6.08 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5865389.23 | 0.4 | US78574MAA18 | 5.09 | Dec 01, 2031 | 3.2 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5858682.55 | 0.4 | US478160CS18 | 16.14 | Sep 01, 2050 | 2.25 |
| TRIMBLE INC | Technology | Fixed Income | 5845591.1 | 0.4 | US896239AE08 | 5.49 | Mar 15, 2033 | 6.1 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5832731.44 | 0.4 | US532457BY33 | 15.71 | May 15, 2050 | 2.25 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5821265.22 | 0.4 | US03769MAE66 | 7.32 | Aug 12, 2035 | 5.15 |
| ORACLE CORPORATION | Technology | Fixed Income | 5788700.28 | 0.4 | US68389XAM74 | 9.54 | Jul 15, 2040 | 5.38 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5782399.68 | 0.4 | US16412XAG07 | 0.83 | Jun 30, 2027 | 5.13 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5767986.25 | 0.39 | US913903AW04 | 4.21 | Oct 15, 2030 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5740263.12 | 0.39 | US38141GA468 | 2.34 | Oct 24, 2029 | 6.48 |
| MPLX LP | Energy | Fixed Income | 5710166.56 | 0.39 | US55336VBV18 | 5.78 | Mar 01, 2033 | 5.0 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5708508.74 | 0.39 | US08576PAQ46 | 6.23 | Jan 15, 2034 | 5.65 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 5679139.43 | 0.39 | US844741BM99 | 7.32 | Nov 15, 2035 | 5.25 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5668085.03 | 0.39 | US907818FS27 | 16.13 | Apr 06, 2071 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5652113.23 | 0.39 | US718172AC39 | 8.47 | May 16, 2038 | 6.38 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5630361.93 | 0.38 | US361841AR08 | 5.2 | Jan 15, 2032 | 3.25 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5601643.81 | 0.38 | US090572AQ17 | 5.19 | Mar 15, 2032 | 3.7 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5584317.71 | 0.38 | US05565QDW50 | 6.12 | Dec 31, 2079 | 6.45 |
| ANTERO RESOURCES CORP | Energy | Fixed Income | 5483293.53 | 0.37 | US03674XAU00 | 7.52 | Feb 01, 2036 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5470124.09 | 0.37 | US00774MAX39 | 5.23 | Jan 30, 2032 | 3.3 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5412986.2 | 0.37 | US046353AD01 | 8.08 | Sep 15, 2037 | 6.45 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5404224.0 | 0.37 | US958667AE72 | 5.52 | Apr 01, 2033 | 6.15 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5401845.96 | 0.37 | US636274AE20 | 5.78 | Jun 12, 2033 | 5.81 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5394669.45 | 0.37 | US03522AAH32 | 7.7 | Feb 01, 2036 | 4.7 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5388452.81 | 0.37 | US16411QAK76 | 3.73 | Mar 01, 2031 | 4.0 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 5382292.84 | 0.37 | US31488VAA52 | 6.72 | Oct 03, 2034 | 5.0 |
| VERISIGN INC | Technology | Fixed Income | 5379820.65 | 0.37 | US92343EAM49 | 4.79 | Jun 15, 2031 | 2.7 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5376775.38 | 0.37 | US165167DH73 | 6.83 | Jan 15, 2035 | 5.7 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5373312.0 | 0.37 | US29390XAA28 | 6.49 | Jun 15, 2034 | 5.5 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 5368883.71 | 0.37 | US38173MAE21 | 2.98 | Jul 15, 2029 | 6.0 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5366162.63 | 0.37 | US876030AL10 | 6.84 | Mar 11, 2035 | 5.5 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5348376.4 | 0.37 | US89352HBG39 | 3.42 | Jun 01, 2065 | 7.0 |
| ONEOK INC | Energy | Fixed Income | 5327841.87 | 0.36 | US682680BL63 | 5.95 | Sep 01, 2033 | 6.05 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5316368.44 | 0.36 | US12636YAE23 | 6.45 | May 21, 2034 | 5.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5300060.75 | 0.36 | US054989AC24 | 10.11 | Aug 02, 2043 | 7.08 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5293167.01 | 0.36 | US970648AM30 | 5.78 | May 15, 2033 | 5.35 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5234430.45 | 0.36 | US26969PAC23 | 7.62 | Mar 15, 2036 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5218414.15 | 0.36 | US808513CB92 | 1.18 | Dec 31, 2079 | 5.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 5202620.98 | 0.36 | US87264ABY01 | 15.46 | Nov 15, 2060 | 3.6 |
| CROWN CASTLE INC | Communications | Fixed Income | 5202063.19 | 0.36 | US22822VBC46 | 5.79 | May 01, 2033 | 5.1 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5169232.22 | 0.35 | US29249EAA73 | 2.82 | May 28, 2029 | 6.25 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5164813.53 | 0.35 | US00774MBK09 | 3.32 | Mar 10, 2055 | 6.95 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5164162.85 | 0.35 | US253393AF94 | 5.21 | Jan 15, 2032 | 3.15 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5128401.42 | 0.35 | US89356BAC28 | 0.96 | Mar 15, 2077 | 5.3 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 5110103.78 | 0.35 | US7591EPAU41 | 2.89 | Jun 06, 2030 | 5.72 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 5056578.93 | 0.35 | US95002YAA10 | 2.21 | Dec 31, 2079 | 7.63 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5016754.75 | 0.34 | US026874DS37 | 5.69 | Mar 27, 2033 | 5.13 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 5008624.74 | 0.34 | US87165BAV53 | 3.01 | Aug 02, 2030 | 5.93 |
| CITIBANK NA | Banking | Fixed Income | 4936820.7 | 0.34 | US17325FBJ66 | 0.32 | Aug 06, 2026 | 4.93 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4852701.03 | 0.33 | US80282KBQ85 | 3.46 | Mar 20, 2031 | 5.74 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4842363.92 | 0.33 | US866677AE75 | 4.86 | Jul 15, 2031 | 2.7 |
| CROWN CASTLE INC | Communications | Fixed Income | 4835159.87 | 0.33 | US22822VBE02 | 6.31 | Mar 01, 2034 | 5.8 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4816073.25 | 0.33 | US370334DB73 | 6.98 | Jan 30, 2035 | 5.25 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4714758.7 | 0.32 | US911312AJ59 | 8.45 | Jan 15, 2038 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4710152.21 | 0.32 | US38141GB375 | 6.53 | Jul 23, 2035 | 5.33 |
| ORACLE CORPORATION | Technology | Fixed Income | 4684375.11 | 0.32 | US68389XDM48 | 7.21 | Sep 26, 2035 | 5.2 |
| SEMPRA | Natural Gas | Fixed Income | 4609751.99 | 0.32 | US816851BM02 | 0.97 | Apr 01, 2052 | 4.13 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4600023.5 | 0.31 | US91913YAL48 | 7.97 | Jun 15, 2037 | 6.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4549462.84 | 0.31 | US303901BL51 | 5.3 | Aug 16, 2032 | 5.63 |
| KINDER MORGAN INC | Energy | Fixed Income | 4530840.83 | 0.31 | US49456BAV36 | 5.74 | Feb 01, 2033 | 4.8 |
| AMEREN CORPORATION | Electric | Fixed Income | 4522580.47 | 0.31 | US023608AR31 | 6.89 | Mar 15, 2035 | 5.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 4507156.32 | 0.31 | US68389XCJ28 | 5.28 | Nov 09, 2032 | 6.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4503411.34 | 0.31 | US125523CF53 | 12.0 | Jul 15, 2046 | 4.8 |
| MORGAN STANLEY | Banking | Fixed Income | 4488113.89 | 0.31 | US6174468P76 | 3.61 | Apr 01, 2031 | 3.62 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4380402.5 | 0.3 | US69351UBB89 | 13.41 | May 15, 2053 | 5.25 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4335110.56 | 0.3 | US80282KBJ43 | 2.56 | Jan 09, 2030 | 6.17 |
| EQUIFAX INC | Technology | Fixed Income | 4329373.79 | 0.3 | US294429AT25 | 5.01 | Sep 15, 2031 | 2.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4286079.4 | 0.29 | US913017BT50 | 10.89 | Jun 01, 2042 | 4.5 |
| EQT CORP | Energy | Fixed Income | 4270783.71 | 0.29 | US26884LBD01 | 4.11 | Jan 15, 2031 | 4.75 |
| AON CORP | Insurance | Fixed Income | 4185874.78 | 0.29 | US03740LAG77 | 5.72 | Feb 28, 2033 | 5.35 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4070032.79 | 0.28 | US620076BZ10 | 6.35 | Apr 15, 2034 | 5.4 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 4063180.14 | 0.28 | US247361A329 | 3.83 | Jul 10, 2030 | 5.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3951250.95 | 0.27 | US26442UAV61 | 13.41 | Mar 15, 2055 | 5.55 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3894983.39 | 0.27 | US26442UAU88 | 6.97 | Mar 15, 2035 | 5.05 |
| MSCI INC | Technology | Fixed Income | 3846864.04 | 0.26 | US55354GAR11 | 7.35 | Sep 01, 2035 | 5.25 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3779249.42 | 0.26 | US761713BB19 | 11.17 | Aug 15, 2045 | 5.85 |
| CDW LLC | Technology | Fixed Income | 3757242.79 | 0.26 | US12513GBJ76 | 5.03 | Dec 01, 2031 | 3.57 |
| T-MOBILE USA INC | Communications | Fixed Income | 3752785.06 | 0.26 | US87264ACB98 | 4.55 | Feb 15, 2031 | 2.55 |
| KINDER MORGAN INC | Energy | Fixed Income | 3736634.47 | 0.26 | US49456BAX91 | 5.86 | Jun 01, 2033 | 5.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3719065.34 | 0.25 | US68233JCU60 | 13.42 | Jun 15, 2054 | 5.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3624770.88 | 0.25 | US674599EA94 | 3.3 | Jul 15, 2030 | 8.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3554985.13 | 0.24 | US42225UAH77 | 4.64 | Mar 15, 2031 | 2.0 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3518838.59 | 0.24 | US98956PAV40 | 5.16 | Nov 24, 2031 | 2.6 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3515471.98 | 0.24 | US92343VGZ13 | 6.96 | Apr 02, 2035 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 3472738.93 | 0.24 | US52532XAF24 | 3.66 | May 15, 2030 | 4.38 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3467616.43 | 0.24 | US871829BN62 | 11.85 | Apr 01, 2050 | 6.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3446022.83 | 0.24 | US11133TAE38 | 4.68 | May 01, 2031 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3435386.93 | 0.23 | US718172DB29 | 5.68 | Feb 15, 2033 | 5.38 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3367037.19 | 0.23 | US532457BZ08 | 17.44 | Sep 15, 2060 | 2.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3315148.39 | 0.23 | US02209SAR40 | 10.99 | Jan 31, 2044 | 5.38 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3300069.94 | 0.23 | US341081FQ54 | 13.21 | Mar 01, 2048 | 3.95 |
| NVR INC | Consumer Cyclical | Fixed Income | 3291404.75 | 0.22 | US62944TAF21 | 3.78 | May 15, 2030 | 3.0 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3281194.47 | 0.22 | US87612GAC50 | 5.49 | Mar 15, 2033 | 6.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3201877.65 | 0.22 | US404280BT50 | 2.13 | Jun 19, 2029 | 4.58 |
| ORACLE CORPORATION | Technology | Fixed Income | 3172638.5 | 0.22 | US68389XCK90 | 11.38 | Nov 09, 2052 | 6.9 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3131303.24 | 0.21 | US30225VAV99 | 5.7 | Jan 15, 2033 | 4.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 3119396.42 | 0.21 | US87264AAX37 | 9.89 | Apr 15, 2040 | 4.38 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3084345.29 | 0.21 | US84265VAJ44 | 11.1 | Apr 23, 2045 | 5.88 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3037736.28 | 0.21 | US404119BZ18 | 12.31 | Jun 15, 2049 | 5.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3028233.83 | 0.21 | US404119BY43 | 9.25 | Jun 15, 2039 | 5.13 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2952997.05 | 0.2 | US44107TAZ93 | 4.03 | Sep 15, 2030 | 3.5 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 2945844.17 | 0.2 | US08576BAB80 | 4.42 | Jun 15, 2031 | 5.8 |
| COMCAST CORPORATION | Communications | Fixed Income | 2907936.01 | 0.2 | US20030NEQ07 | 13.05 | May 15, 2055 | 6.05 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2885867.22 | 0.2 | US502431AQ20 | 5.98 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2869681.48 | 0.2 | US29273VAQ32 | 5.62 | Feb 15, 2033 | 5.75 |
| BOEING CO | Capital Goods | Fixed Income | 2831526.35 | 0.19 | US097023CJ22 | 6.8 | May 01, 2034 | 3.6 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2828715.3 | 0.19 | US26442CAZ77 | 14.3 | Aug 15, 2049 | 3.2 |
| ENBRIDGE INC | Energy | Fixed Income | 2827647.01 | 0.19 | US29250NBC83 | 3.62 | Jul 15, 2080 | 5.75 |
| EQT CORP | Energy | Fixed Income | 2809255.61 | 0.19 | US26884LAX73 | 2.42 | Jan 15, 2029 | 4.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2768486.32 | 0.19 | US50212YAL83 | 3.49 | Mar 15, 2030 | 5.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2747179.39 | 0.19 | US11133TAD54 | 3.45 | Dec 01, 2029 | 2.9 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2723881.11 | 0.19 | US55261FAR55 | 5.62 | Jan 27, 2034 | 5.05 |
| FOX CORP | Communications | Fixed Income | 2706175.05 | 0.18 | US35137LAN55 | 5.82 | Oct 13, 2033 | 6.5 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2700646.24 | 0.18 | US620076CC16 | 7.26 | Aug 15, 2035 | 5.55 |
| BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2641673.98 | 0.18 | US05555LAD38 | 3.47 | Apr 02, 2030 | 6.15 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 2536823.89 | 0.17 | US314352AE52 | 5.82 | Mar 15, 2033 | 4.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2501523.96 | 0.17 | US95000U3D31 | 5.68 | Apr 24, 2034 | 5.39 |
| FEDEX CORP | Transportation | Fixed Income | 2462295.68 | 0.17 | US31428XDV55 | 12.38 | Oct 17, 2048 | 4.95 |
| XCEL ENERGY INC | Electric | Fixed Income | 2455164.58 | 0.17 | US98389BBA70 | 5.92 | Aug 15, 2033 | 5.45 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2449154.98 | 0.17 | US546676BA44 | 13.57 | Aug 15, 2055 | 5.85 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2442496.26 | 0.17 | US25746UDX46 | 6.86 | Mar 15, 2035 | 5.45 |
| ALPHABET INC | Technology | Fixed Income | 2438094.4 | 0.17 | US02079KAF49 | 16.28 | Aug 15, 2050 | 2.05 |
| ONEOK INC | Energy | Fixed Income | 2433104.61 | 0.17 | US682680BG78 | 5.33 | Nov 15, 2032 | 6.1 |
| CGI INC | Technology | Fixed Income | 2429592.51 | 0.17 | US12532HAM60 | 3.5 | Mar 14, 2030 | 4.95 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2425231.41 | 0.17 | US126650DU15 | 5.72 | Feb 21, 2033 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2417407.82 | 0.17 | US136385BE00 | 6.82 | Dec 15, 2034 | 5.4 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2401710.83 | 0.16 | US316773DG20 | 3.06 | Jul 28, 2030 | 4.77 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2394449.06 | 0.16 | US68233JDD37 | 13.32 | Apr 01, 2055 | 5.8 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2379385.2 | 0.16 | US191216CY47 | 17.24 | Jun 01, 2060 | 2.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2343201.88 | 0.16 | US404119BV04 | 11.71 | Jun 15, 2047 | 5.5 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2341983.37 | 0.16 | US202795KB55 | 13.37 | Jun 01, 2055 | 5.95 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2333905.11 | 0.16 | US253393AG77 | 13.38 | Jan 15, 2052 | 4.1 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2326447.06 | 0.16 | US031162BZ23 | 11.82 | May 01, 2045 | 4.4 |
| ENBRIDGE INC | Energy | Fixed Income | 2303897.34 | 0.16 | US29250NAW56 | 1.86 | Mar 01, 2078 | 6.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2287456.28 | 0.16 | US68233JDC53 | 6.95 | Apr 01, 2035 | 5.35 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 2271590.93 | 0.16 | US92345YAL02 | 6.91 | Mar 15, 2035 | 5.25 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 2252264.54 | 0.15 | US29250NBS36 | 2.33 | Jan 15, 2084 | 8.25 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2225010.4 | 0.15 | US025676AQ00 | 7.01 | Jul 15, 2035 | 6.0 |
| BOEING CO | Capital Goods | Fixed Income | 2221283.64 | 0.15 | US097023CP81 | 7.49 | Feb 01, 2035 | 3.25 |
| NETAPP INC | Technology | Fixed Income | 2221215.05 | 0.15 | US64110DAN49 | 6.81 | Mar 17, 2035 | 5.7 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2212365.62 | 0.15 | US744320BH48 | 3.87 | Oct 01, 2050 | 3.7 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2195006.79 | 0.15 | US84265VAE56 | 9.1 | Apr 16, 2040 | 6.75 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2193607.45 | 0.15 | US26444HAU59 | 7.54 | Dec 01, 2035 | 4.85 |
| FLEX LTD | Technology | Fixed Income | 2183154.97 | 0.15 | US33938XAG07 | 7.32 | Nov 13, 2035 | 5.38 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2178258.18 | 0.15 | US636274AF94 | 6.26 | Jan 11, 2034 | 5.42 |
| TD SYNNEX CORP | Technology | Fixed Income | 2168323.36 | 0.15 | US87162WAN02 | 7.24 | Oct 10, 2035 | 5.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2158539.1 | 0.15 | US06051GHV41 | 3.12 | Jul 23, 2030 | 3.19 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2153042.61 | 0.15 | US210518DZ63 | 7.07 | May 15, 2035 | 5.05 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2145315.14 | 0.15 | US876030AK37 | 3.48 | Mar 11, 2030 | 5.1 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2142525.47 | 0.15 | US620076BU23 | 4.72 | May 24, 2031 | 2.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2110337.98 | 0.14 | US95000U3B74 | 5.33 | Jul 25, 2033 | 4.9 |
| BOEING CO | Capital Goods | Fixed Income | 2107997.24 | 0.14 | US097023DS12 | 6.18 | May 01, 2034 | 6.53 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 2068997.4 | 0.14 | US23338VAY20 | 7.09 | May 15, 2035 | 5.25 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2052091.24 | 0.14 | US26969PAB40 | 4.85 | Jul 01, 2031 | 2.5 |
| NXP BV | Technology | Fixed Income | 2048851.37 | 0.14 | US62954HBB33 | 5.67 | Jan 15, 2033 | 5.0 |
| ORACLE CORPORATION | Technology | Fixed Income | 2034814.47 | 0.14 | US68389XDA00 | 7.19 | Aug 03, 2035 | 5.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2017446.01 | 0.14 | US11120VAH69 | 2.83 | May 15, 2029 | 4.13 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2013026.28 | 0.14 | US00774MBQ78 | 3.99 | Jan 31, 2056 | 6.5 |
| FEDEX CORP | Transportation | Fixed Income | 2010380.71 | 0.14 | US31428XDL73 | 11.04 | May 15, 2041 | 3.25 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 2010166.54 | 0.14 | US92764MAA27 | 3.89 | Aug 01, 2030 | 4.9 |
| NETAPP INC | Technology | Fixed Income | 2008076.89 | 0.14 | US64110DAM65 | 4.94 | Mar 17, 2032 | 5.5 |
| APPLE INC | Technology | Fixed Income | 1957178.62 | 0.13 | US037833EL06 | 17.19 | Aug 05, 2061 | 2.85 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1946422.64 | 0.13 | US92343VCQ59 | 6.89 | Nov 01, 2034 | 4.4 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1936463.24 | 0.13 | US04010LBG77 | 2.97 | Jul 15, 2029 | 5.95 |
| JABIL INC | Technology | Fixed Income | 1930374.79 | 0.13 | US46656PAD69 | 5.76 | Feb 01, 2033 | 4.75 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1928114.08 | 0.13 | US980236AU78 | 5.08 | May 19, 2032 | 5.7 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 1923592.63 | 0.13 | US30036FAD33 | 6.92 | Mar 15, 2035 | 5.25 |
| FEDEX CORP | Transportation | Fixed Income | 1916743.76 | 0.13 | US31428XDP87 | 11.14 | Jan 15, 2044 | 5.1 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1913885.64 | 0.13 | US448579AV47 | 4.94 | Mar 30, 2032 | 5.75 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1902497.75 | 0.13 | US595112CE14 | 6.83 | Jan 15, 2035 | 5.8 |
| BOEING CO | Capital Goods | Fixed Income | 1897424.16 | 0.13 | US097023DR39 | 4.24 | May 01, 2031 | 6.39 |
| FIRST HORIZON CORP | Banking | Fixed Income | 1893346.2 | 0.13 | US320517AE51 | 3.53 | Mar 07, 2031 | 5.51 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1883674.04 | 0.13 | US15189XBH08 | 7.41 | Aug 15, 2035 | 4.95 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1882917.54 | 0.13 | US872898AE19 | 15.26 | Oct 25, 2051 | 3.25 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1874427.76 | 0.13 | US681936BP48 | 3.78 | Jul 01, 2030 | 5.2 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1865019.05 | 0.13 | US46188BAH50 | 5.7 | Jan 15, 2033 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1861976.23 | 0.13 | US958667AC17 | 3.5 | Feb 01, 2030 | 4.05 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1853932.49 | 0.13 | US491674BP14 | 13.57 | Aug 15, 2055 | 5.85 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1843312.42 | 0.13 | US174610BH70 | 4.53 | Jul 23, 2032 | 5.72 |
| LEIDOS INC | Technology | Fixed Income | 1839468.81 | 0.13 | US52532XAK19 | 4.95 | Mar 15, 2032 | 5.4 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1830852.52 | 0.13 | US50212YAQ70 | 7.02 | Jun 15, 2035 | 5.75 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1829972.16 | 0.13 | US50212YAM66 | 6.79 | Mar 15, 2035 | 5.65 |
| ORACLE CORPORATION | Technology | Fixed Income | 1824249.71 | 0.12 | US68389XBV64 | 3.71 | Apr 01, 2030 | 2.95 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1814616.45 | 0.12 | US50077LBN55 | 6.88 | Mar 15, 2035 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1808048.3 | 0.12 | US74456QCY08 | 13.82 | Jan 01, 2056 | 5.63 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1790342.08 | 0.12 | US21871XAU37 | 3.78 | Dec 31, 2079 | 6.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1782360.25 | 0.12 | US303901BN18 | 6.05 | Dec 07, 2033 | 6.0 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1777142.97 | 0.12 | US09261XAJ19 | 1.9 | Apr 13, 2028 | 5.35 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1767835.64 | 0.12 | US681919BQ89 | 3.5 | Mar 30, 2030 | 4.75 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1749961.28 | 0.12 | US573874AS31 | 7.2 | Jul 15, 2035 | 5.45 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1748099.54 | 0.12 | US09261XAK81 | 3.78 | Jun 30, 2030 | 5.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1736552.37 | 0.12 | US744448DA65 | 13.18 | May 15, 2054 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.01 | 0.12 | US0669224778 | 0.11 | nan | 3.64 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1708253.15 | 0.12 | US09062XAL73 | 6.97 | May 15, 2035 | 5.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1705627.71 | 0.12 | US636180BU48 | 6.75 | Mar 15, 2035 | 5.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1699187.21 | 0.12 | US72650RBS04 | 7.44 | Jan 15, 2036 | 5.6 |
| PECO ENERGY CO | Electric | Fixed Income | 1698051.85 | 0.12 | US693304BJ52 | 13.46 | Sep 15, 2055 | 5.65 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1684099.75 | 0.12 | US29670GAK85 | 7.33 | Aug 15, 2035 | 5.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1679984.54 | 0.11 | US845743BY82 | 7.0 | May 15, 2035 | 5.3 |
| VERISIGN INC | Technology | Fixed Income | 1679794.05 | 0.11 | US92343EAQ52 | 5.17 | Jun 01, 2032 | 5.25 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1667203.75 | 0.11 | US46647PEA03 | 0.85 | Jan 23, 2028 | 5.04 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1665826.13 | 0.11 | US02209SBT96 | 6.91 | Feb 06, 2035 | 5.63 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1658420.26 | 0.11 | US74762EAP79 | 7.35 | Aug 09, 2035 | 5.1 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 1653425.14 | 0.11 | US29365TAQ76 | 7.01 | Apr 15, 2035 | 5.25 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 1651922.24 | 0.11 | US42250GAA13 | 6.99 | Feb 15, 2035 | 5.38 |
| USD CASH | Cash and/or Derivatives | Cash | 1650025.27 | 0.11 | nan | 0.0 | nan | 0.0 |
| LEIDOS INC | Technology | Fixed Income | 1648217.07 | 0.11 | US52532XAL91 | 6.86 | Mar 15, 2035 | 5.5 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1632291.79 | 0.11 | US410867AH87 | 7.3 | Sep 01, 2035 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1629407.5 | 0.11 | US126117AZ36 | 7.32 | Aug 15, 2035 | 5.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1627666.45 | 0.11 | US03523TBF49 | 8.44 | Jan 15, 2039 | 8.2 |
| TEXTRON INC | Capital Goods | Fixed Income | 1615414.58 | 0.11 | US883203CE97 | 7.02 | May 15, 2035 | 5.5 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1594770.17 | 0.11 | US30225VAU17 | 7.12 | Jun 15, 2035 | 5.4 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1590633.19 | 0.11 | US775711AC86 | 7.05 | Feb 24, 2035 | 5.25 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1590263.86 | 0.11 | US872652AB83 | 7.47 | Jan 15, 2036 | 5.38 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1589421.75 | 0.11 | US98956PAZ53 | 6.62 | Sep 15, 2034 | 5.2 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1589421.83 | 0.11 | US744533BR07 | 6.95 | Jan 15, 2035 | 5.2 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1575918.06 | 0.11 | US906548DA77 | 7.01 | Apr 15, 2035 | 5.25 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1569916.66 | 0.11 | US88947EAX85 | 7.09 | Jun 15, 2035 | 5.6 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1564085.15 | 0.11 | US636180BT74 | 3.46 | Mar 15, 2030 | 5.5 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1558017.19 | 0.11 | US09261XAL64 | 4.26 | Jan 31, 2031 | 5.13 |
| SYNOVUS BANK | Banking | Fixed Income | 1552973.34 | 0.11 | US87164DXY11 | 4.07 | Jan 15, 2036 | 5.96 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1543712.34 | 0.11 | US49271VBB53 | 7.09 | May 15, 2035 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1523898.27 | 0.1 | US571903BG74 | 4.6 | Apr 15, 2031 | 2.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 1498096.86 | 0.1 | US20030NDM02 | 4.53 | Jan 15, 2031 | 1.95 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1495776.62 | 0.1 | US361841AL38 | 2.49 | Jan 15, 2029 | 5.3 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1493301.82 | 0.1 | US025676AN78 | 3.1 | Oct 01, 2029 | 5.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1490702.72 | 0.1 | US87165BAX10 | 2.22 | Jul 29, 2029 | 5.02 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1481188.84 | 0.1 | US03027XBA72 | 3.56 | Jan 15, 2030 | 2.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1477832.78 | 0.1 | US68233JCW27 | 3.25 | Nov 01, 2029 | 4.65 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1459892.65 | 0.1 | US87165BAY92 | 6.76 | Jul 29, 2036 | 6.0 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1451103.08 | 0.1 | US49338LAG86 | 6.77 | Oct 15, 2034 | 4.95 |
| EVERGY INC | Electric | Fixed Income | 1438449.21 | 0.1 | US30034WAE66 | 3.44 | Jun 01, 2055 | 6.65 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1425617.81 | 0.1 | US759351AT60 | 6.67 | Sep 15, 2055 | 6.65 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1424178.82 | 0.1 | US50077LBM72 | 4.97 | Mar 15, 2032 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1421439.81 | 0.1 | US02666TAJ60 | 6.9 | Mar 15, 2035 | 5.25 |
| APPLOVIN CORP | Communications | Fixed Income | 1419030.03 | 0.1 | US03831WAD02 | 6.75 | Dec 01, 2034 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1400544.31 | 0.1 | US15189XBG25 | 3.52 | Mar 15, 2030 | 4.8 |
| MPLX LP | Energy | Fixed Income | 1398936.65 | 0.1 | US55336VAM28 | 8.84 | Apr 15, 2038 | 4.5 |
| CITIBANK NA | Banking | Fixed Income | 1396645.02 | 0.1 | US17325FBN78 | 1.12 | May 29, 2027 | 4.58 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1373361.14 | 0.09 | US44107TBB17 | 6.49 | Jul 01, 2034 | 5.7 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1363836.1 | 0.09 | US02361DBB55 | 13.5 | Jul 01, 2054 | 5.55 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1335378.42 | 0.09 | US74762EAL65 | 6.69 | Aug 09, 2034 | 5.25 |
| AT&T INC | Communications | Fixed Income | 1319072.88 | 0.09 | US00206RMT67 | 6.36 | Feb 15, 2034 | 5.4 |
| CORNING INC | Technology | Fixed Income | 1286426.9 | 0.09 | US219350BQ76 | 15.35 | Nov 15, 2079 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1269828.19 | 0.09 | US26442CBJ27 | 5.68 | Jan 15, 2033 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1262536.55 | 0.09 | US11120VAJ26 | 3.83 | Jul 01, 2030 | 4.05 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1253894.36 | 0.09 | US142339AJ92 | 3.69 | Mar 01, 2030 | 2.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1245633.25 | 0.09 | US054989AB41 | 5.82 | Aug 02, 2033 | 6.42 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1241520.16 | 0.08 | US871911AV54 | 6.84 | Dec 15, 2034 | 5.3 |
| WALT DISNEY CO | Communications | Fixed Income | 1228196.22 | 0.08 | US254687EH59 | 8.18 | Nov 15, 2037 | 6.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1223491.04 | 0.08 | US303901BX99 | 6.97 | May 20, 2035 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 1218197.12 | 0.08 | US87264ACQ67 | 5.49 | Mar 15, 2032 | 2.7 |
| MPLX LP | Energy | Fixed Income | 1209553.43 | 0.08 | US55336VBU35 | 5.44 | Sep 01, 2032 | 4.95 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1195841.63 | 0.08 | US053332BK78 | 6.6 | Jul 15, 2034 | 5.4 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1194929.91 | 0.08 | US375558AS26 | 10.13 | Dec 01, 2041 | 5.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1124637.22 | 0.08 | US74456QCT13 | 13.77 | Aug 01, 2054 | 5.3 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1120622.81 | 0.08 | US023135BU94 | 16.87 | Jun 03, 2060 | 2.7 |
| FEDEX CORP | Transportation | Fixed Income | 1119636.31 | 0.08 | US31428XDQ60 | 12.04 | Feb 01, 2045 | 4.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1105185.63 | 0.08 | US446413BA37 | 3.41 | Jan 15, 2030 | 5.35 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1092160.76 | 0.07 | US26444HAQ48 | 6.03 | Nov 15, 2033 | 5.88 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1090595.59 | 0.07 | US12505BAK61 | 7.1 | Jun 15, 2035 | 5.5 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1087461.96 | 0.07 | US832696AY47 | 10.32 | Nov 15, 2043 | 6.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1084522.04 | 0.07 | US744533BS89 | 7.49 | Jan 15, 2036 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1082167.84 | 0.07 | US718172CX57 | 5.39 | Nov 17, 2032 | 5.75 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1077663.72 | 0.07 | US30225VAS60 | 6.31 | Feb 01, 2034 | 5.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1073903.45 | 0.07 | US05526DCC74 | 7.24 | Aug 15, 2035 | 5.63 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1063696.05 | 0.07 | US15189TBG13 | 2.87 | Jun 01, 2029 | 5.4 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1044262.41 | 0.07 | US16411QAQ47 | 5.71 | Jun 30, 2033 | 5.95 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1039955.48 | 0.07 | US681919BG08 | 6.72 | Nov 01, 2034 | 5.3 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1036476.81 | 0.07 | US931142EV12 | 15.53 | Sep 22, 2051 | 2.65 |
| ONEOK INC | Energy | Fixed Income | 1025095.9 | 0.07 | US682680CU53 | 6.66 | Sep 01, 2034 | 5.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1021208.17 | 0.07 | US15189XBF42 | 7.11 | Mar 01, 2035 | 5.05 |
| PECO ENERGY CO | Electric | Fixed Income | 1019435.71 | 0.07 | US693304BG14 | 13.47 | Sep 15, 2054 | 5.25 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1014475.25 | 0.07 | US72147KAH14 | 4.96 | Mar 01, 2032 | 3.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 989110.1 | 0.07 | US446413BB10 | 6.84 | Jan 15, 2035 | 5.75 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 984341.9 | 0.07 | US14149YBP25 | 6.35 | Feb 15, 2034 | 5.45 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 983291.47 | 0.07 | US46188BAG77 | 7.06 | Feb 01, 2035 | 4.88 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 982238.55 | 0.07 | US858119BQ24 | 6.68 | Aug 15, 2034 | 5.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 978461.13 | 0.07 | US303901BJ06 | 4.49 | Mar 03, 2031 | 3.38 |
| BROWN & BROWN INC | Insurance | Fixed Income | 974096.49 | 0.07 | US115236AG61 | 6.44 | Jun 11, 2034 | 5.65 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 954601.14 | 0.07 | US15189TBP12 | 3.4 | May 15, 2055 | 6.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 954549.62 | 0.07 | US23338VAZ94 | 13.43 | May 15, 2055 | 5.85 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 949002.35 | 0.06 | US92343VCV45 | 7.84 | Jan 15, 2036 | 4.27 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 935251.96 | 0.06 | US925650AK98 | 6.85 | Apr 01, 2035 | 5.63 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 916366.26 | 0.06 | US571903BF91 | 5.69 | Oct 15, 2032 | 3.5 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 866287.41 | 0.06 | US761713BA36 | 7.15 | Aug 15, 2035 | 5.7 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 849488.21 | 0.06 | US759351AS87 | 6.49 | Sep 15, 2034 | 5.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 846192.98 | 0.06 | US361841AT63 | 6.51 | Sep 15, 2034 | 5.63 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 843940.34 | 0.06 | US50212YAK01 | 6.31 | May 20, 2034 | 6.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 830631.93 | 0.06 | US126650CY46 | 8.69 | Mar 25, 2038 | 4.78 |
| T-MOBILE USA INC | Communications | Fixed Income | 824960.03 | 0.06 | US87264AAZ84 | 12.94 | Apr 15, 2050 | 4.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 821280.41 | 0.06 | US29364WBM91 | 6.28 | Mar 15, 2034 | 5.35 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 820839.21 | 0.06 | US02666TAH05 | 6.56 | Jul 15, 2034 | 5.5 |
| MASTEC INC. | Industrial Other | Fixed Income | 802673.59 | 0.05 | US576323AT63 | 2.88 | Jun 15, 2029 | 5.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 796698.79 | 0.05 | US74456QCR56 | 13.67 | Mar 01, 2054 | 5.45 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 789721.24 | 0.05 | US845743BX00 | 13.1 | Jun 01, 2054 | 6.0 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 768535.74 | 0.05 | US17325FBC14 | 0.63 | Dec 04, 2026 | 5.49 |
| AT&T INC | Communications | Fixed Income | 734096.99 | 0.05 | US00206RCP55 | 7.22 | May 15, 2035 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 723508.12 | 0.05 | US958667AG21 | 6.71 | Nov 15, 2034 | 5.45 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 704282.05 | 0.05 | US26444HAR21 | 12.97 | Nov 15, 2053 | 6.2 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 702711.75 | 0.05 | US210518DU76 | 5.84 | May 15, 2033 | 4.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 697414.43 | 0.05 | US16411QAN16 | 4.94 | Jan 31, 2032 | 3.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 689848.57 | 0.05 | US16412XAJ46 | 3.25 | Nov 15, 2029 | 3.7 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 686790.9 | 0.05 | US29364WBQ06 | 13.17 | Mar 15, 2055 | 5.8 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 679831.36 | 0.05 | US29366WAG15 | 13.24 | Apr 15, 2055 | 5.8 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 654435.49 | 0.04 | US45167RAJ32 | 3.15 | Sep 01, 2029 | 4.95 |
| AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 637730.99 | 0.04 | US43475RAT32 | 6.95 | Apr 07, 2035 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 631246.54 | 0.04 | US958667AF48 | 2.53 | Jan 15, 2029 | 6.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 631344.73 | 0.04 | US74456QCS30 | 6.75 | Aug 01, 2034 | 4.85 |
| NISOURCE INC | Natural Gas | Fixed Income | 607125.98 | 0.04 | US65473PAQ81 | 6.33 | Apr 01, 2034 | 5.35 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 586364.39 | 0.04 | US174610BG97 | 6.06 | Apr 25, 2035 | 6.64 |
| LEIDOS INC | Technology | Fixed Income | 570442.14 | 0.04 | US52532XAH89 | 4.58 | Feb 15, 2031 | 2.3 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 556134.65 | 0.04 | US776696AJ52 | 6.77 | Oct 15, 2034 | 4.9 |
| RADIAN GROUP INC | Insurance | Fixed Income | 551213.74 | 0.04 | US750236AY71 | 2.67 | May 15, 2029 | 6.2 |
| APPLE INC | Technology | Fixed Income | 531526.4 | 0.04 | US037833EG11 | 17.17 | Feb 08, 2061 | 2.8 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 512777.3 | 0.04 | US125523AK66 | 12.52 | Dec 15, 2048 | 4.9 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 510677.71 | 0.03 | US26442CBQ69 | 6.93 | Mar 15, 2035 | 5.25 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 509641.76 | 0.03 | US925650AH69 | 4.79 | Nov 15, 2031 | 5.13 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 500984.8 | 0.03 | US096630AK44 | 6.59 | Aug 01, 2034 | 5.63 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 490040.33 | 0.03 | US78081BAL71 | 10.78 | Sep 02, 2040 | 3.3 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 480299.09 | 0.03 | US842587CX39 | 12.22 | Jul 01, 2046 | 4.4 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 474719.69 | 0.03 | US78081BAR42 | 6.72 | Sep 02, 2034 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 465738.71 | 0.03 | US958667AJ69 | 7.36 | Dec 15, 2035 | 5.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 461898.04 | 0.03 | US68389XCE31 | 4.54 | Mar 25, 2031 | 2.88 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 460886.98 | 0.03 | US02666TAK34 | 3.76 | Jun 15, 2030 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 460549.06 | 0.03 | US958667AH04 | 4.38 | Mar 01, 2031 | 4.8 |
| MPLX LP | Energy | Fixed Income | 447359.4 | 0.03 | US55336VBX73 | 6.45 | Jun 01, 2034 | 5.5 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 442698.69 | 0.03 | US341081GZ45 | 14.55 | Mar 15, 2065 | 5.8 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 441835.52 | 0.03 | US16411QAS03 | 6.52 | Aug 15, 2034 | 5.75 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 433075.33 | 0.03 | US866677AH07 | 5.19 | Apr 15, 2032 | 4.2 |
| NXP BV | Technology | Fixed Income | 422919.6 | 0.03 | US62954HAY45 | 3.73 | May 01, 2030 | 3.4 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 420134.82 | 0.03 | US469814AB34 | 2.19 | Aug 18, 2028 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 419565.8 | 0.03 | US05526DBX21 | 5.04 | Oct 19, 2032 | 7.75 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 415442.58 | 0.03 | US30225VAR87 | 4.11 | Jan 15, 2031 | 5.9 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 413484.01 | 0.03 | US361841AW92 | 8.11 | Nov 01, 2037 | 5.75 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 403927.14 | 0.03 | US21871XAS80 | 6.2 | Jan 15, 2034 | 5.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 396459.18 | 0.03 | US03523TBU16 | 9.07 | Jan 23, 2039 | 5.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 394316.04 | 0.03 | US925650AC72 | 3.49 | Feb 15, 2030 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 390969.17 | 0.03 | US571903BQ56 | 6.45 | May 15, 2034 | 5.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 388821.15 | 0.03 | US92343VEA89 | 6.23 | Aug 10, 2033 | 4.5 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 386844.28 | 0.03 | US55261FAS39 | 2.32 | Oct 30, 2029 | 7.41 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 381546.86 | 0.03 | US69351UBA07 | 5.85 | May 15, 2033 | 5.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 379508.02 | 0.03 | US49456BAG68 | 6.74 | Dec 01, 2034 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 372431.16 | 0.03 | US15189XBB38 | 5.74 | Apr 01, 2033 | 4.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 365835.33 | 0.03 | US054989AA67 | 3.73 | Aug 02, 2030 | 6.34 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 351841.79 | 0.02 | US404280CK33 | 4.1 | Aug 18, 2031 | 2.36 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 349313.84 | 0.02 | US02666TAG22 | 6.29 | Feb 01, 2034 | 5.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 348450.44 | 0.02 | US23338VAS51 | 5.69 | Apr 01, 2033 | 5.2 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 314090.03 | 0.02 | US29364WBA53 | 5.87 | Mar 15, 2033 | 4.0 |
| NXP BV | Technology | Fixed Income | 313270.04 | 0.02 | US62954HBH03 | 7.33 | Aug 19, 2035 | 5.25 |
| MPLX LP | Energy | Fixed Income | 308870.59 | 0.02 | US55336VBQ23 | 4.1 | Aug 15, 2030 | 2.65 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 307614.32 | 0.02 | US78081BAQ68 | 3.14 | Sep 02, 2029 | 5.15 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 285247.85 | 0.02 | US125523CV04 | 6.38 | Feb 15, 2034 | 5.25 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 284415.32 | 0.02 | US04010LBL62 | 4.22 | Jan 15, 2031 | 5.1 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 283266.38 | 0.02 | US87165BAW37 | 3.52 | Mar 06, 2031 | 5.45 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 282539.58 | 0.02 | US980236AV51 | 6.91 | May 19, 2035 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 265585.23 | 0.02 | US115236AL56 | 5.21 | Jun 23, 2032 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 259982.15 | 0.02 | US74456QCV68 | 13.81 | Mar 01, 2055 | 5.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 245302.62 | 0.02 | US44107TBD72 | 5.15 | Jun 15, 2032 | 5.7 |
| CITIGROUP INC | Banking | Fixed Income | 240688.57 | 0.02 | US172967KN09 | 0.14 | May 01, 2026 | 3.4 |
| NNN REIT INC | Reits | Fixed Income | 237210.83 | 0.02 | US637417AT37 | 6.49 | Jun 15, 2034 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 225355.87 | 0.02 | US097023CV59 | 9.39 | May 01, 2040 | 5.71 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 221887.64 | 0.02 | US21036PBT49 | 7.41 | Nov 01, 2035 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 207945.35 | 0.01 | US571903BX08 | 7.24 | Oct 15, 2035 | 5.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 199993.33 | 0.01 | US126650EA42 | 13.85 | Jun 01, 2063 | 6.0 |
| VENTAS REALTY LP | Reits | Fixed Income | 187137.23 | 0.01 | US92277GAX51 | 6.51 | Jul 01, 2034 | 5.63 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 184093.21 | 0.01 | US126650EK24 | 7.14 | Sep 15, 2035 | 5.45 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 173150.51 | 0.01 | US69351UBC62 | 6.46 | Feb 15, 2034 | 4.85 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 162196.8 | 0.01 | US55261FAZ71 | 3.87 | Jul 30, 2035 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 157723.96 | 0.01 | US23338VAV80 | 6.43 | Mar 01, 2034 | 5.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 152181.98 | 0.01 | US68389XCT00 | 6.74 | Sep 27, 2034 | 4.7 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 143038.81 | 0.01 | US314352AG01 | 7.63 | Mar 15, 2036 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 134936.88 | 0.01 | US68233JCS15 | 6.07 | Nov 15, 2033 | 5.65 |
| CITIBANK NA | Banking | Fixed Income | 128193.18 | 0.01 | US17325FBB31 | 2.26 | Sep 29, 2028 | 5.8 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 122389.02 | 0.01 | US126650EE63 | 10.65 | Jun 01, 2044 | 6.0 |
| LEIDOS INC | Technology | Fixed Income | 97054.43 | 0.01 | US52532XAJ46 | 5.55 | Mar 15, 2033 | 5.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 80575.89 | 0.01 | US05526DBZ78 | 6.26 | Feb 20, 2034 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 66251.12 | 0.0 | US115236AK73 | 3.76 | Jun 23, 2030 | 4.9 |
| 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.
