Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 479 securities.
Note: The data shown here is as of date Feb 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14840000.01 | 1.01 | US0669224778 | 0.12 | nan | 3.64 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7751095.74 | 0.53 | US693475BD69 | 1.1 | Dec 31, 2079 | 6.0 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 7470599.62 | 0.51 | US718547AZ55 | 4.11 | Mar 15, 2056 | 5.88 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 7447080.08 | 0.51 | US25746UDT34 | 3.29 | Feb 01, 2055 | 6.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7380269.57 | 0.5 | US92343VHC19 | 8.37 | Jul 02, 2037 | 5.4 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 7378978.75 | 0.5 | US20030NES62 | 8.19 | Jan 15, 2037 | 5.17 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 7366388.22 | 0.5 | US111021AE12 | 3.96 | Dec 15, 2030 | 9.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7365811.2 | 0.5 | US46647PCU84 | 5.31 | Jan 25, 2033 | 2.96 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 7363954.72 | 0.5 | US06055HAB96 | 1.1 | Dec 31, 2079 | 6.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7357226.44 | 0.5 | US404280DR76 | 1.59 | Nov 03, 2028 | 7.39 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 7342272.44 | 0.5 | US72650RBQ48 | 7.06 | Jun 15, 2035 | 5.95 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 7333022.52 | 0.5 | US61747YER27 | 1.14 | Apr 20, 2028 | 4.21 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7307662.71 | 0.5 | US65339KCW80 | 2.89 | Sep 01, 2054 | 6.7 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7264872.88 | 0.49 | US25278XAV10 | 5.54 | Mar 15, 2033 | 6.25 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 7264541.17 | 0.49 | US12527GAL77 | 7.46 | Nov 26, 2035 | 5.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 7253845.16 | 0.49 | US25156PAC77 | 3.66 | Jun 15, 2030 | 8.75 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7250952.4 | 0.49 | US404280CC17 | 2.99 | May 22, 2030 | 3.97 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 7245830.83 | 0.49 | US48128BAQ41 | 2.85 | Dec 31, 2079 | 6.88 |
| SEMPRA | Natural Gas | Fixed Income | 7229671.83 | 0.49 | US816851BS71 | 2.96 | Oct 01, 2054 | 6.88 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7225703.76 | 0.49 | US35671DBC83 | 10.56 | Mar 15, 2043 | 5.45 |
| MSCI INC | Technology | Fixed Income | 7206267.96 | 0.49 | US55354GAR11 | 7.22 | Sep 01, 2035 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7201047.52 | 0.49 | US674599EK76 | 4.96 | Jan 01, 2032 | 5.38 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 7188117.87 | 0.49 | US852060AT99 | 4.74 | Mar 15, 2032 | 8.75 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7183778.0 | 0.49 | US83444MAR25 | 6.32 | Mar 23, 2034 | 5.6 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7181928.14 | 0.49 | US571903BS13 | 6.97 | Mar 15, 2035 | 5.35 |
| EMERA US FINANCE LP | Electric | Fixed Income | 7169610.66 | 0.49 | US29103DAM83 | 11.95 | Jun 15, 2046 | 4.75 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 7153043.44 | 0.49 | US83192PAA66 | 4.35 | Oct 14, 2030 | 2.03 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7149558.03 | 0.49 | US595112CH45 | 7.23 | Nov 01, 2035 | 6.05 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7148475.03 | 0.49 | US925650AD55 | 5.2 | May 15, 2032 | 5.13 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 7141480.96 | 0.49 | US46266TAF57 | 2.66 | Feb 01, 2029 | 6.25 |
| ENTERGY CORPORATION | Electric | Fixed Income | 7130875.61 | 0.48 | US29364GAQ64 | 3.12 | Dec 01, 2054 | 7.13 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 7115117.39 | 0.48 | US16411RAN98 | 6.3 | Apr 15, 2034 | 5.65 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7091768.98 | 0.48 | US404119CK30 | 5.28 | Mar 15, 2032 | 3.63 |
| METLIFE INC | Insurance | Fixed Income | 7088760.12 | 0.48 | US59156RCQ92 | 6.78 | Mar 15, 2055 | 6.35 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7088022.2 | 0.48 | US09581JAT34 | 6.23 | Apr 18, 2034 | 6.25 |
| VISA INC | Technology | Fixed Income | 7088025.15 | 0.48 | US92826CAQ50 | 16.26 | Aug 15, 2050 | 2.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 7083654.48 | 0.48 | US115236AM30 | 7.12 | Jun 23, 2035 | 5.55 |
| AT&T INC | Communications | Fixed Income | 7077323.5 | 0.48 | US00206RMY52 | 7.11 | Aug 15, 2035 | 5.38 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7068838.21 | 0.48 | US446150BC73 | 2.24 | Aug 21, 2029 | 6.21 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 7062314.16 | 0.48 | US12505BAG59 | 6.46 | Aug 15, 2034 | 5.95 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7061236.0 | 0.48 | US744320BF81 | 2.29 | Sep 15, 2048 | 5.7 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 7058475.2 | 0.48 | US134429BP34 | 6.35 | Mar 21, 2034 | 5.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7052164.52 | 0.48 | US38141GA468 | 2.42 | Oct 24, 2029 | 6.48 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 7045551.98 | 0.48 | US45687VAB27 | 5.89 | Aug 14, 2033 | 5.7 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 7039699.15 | 0.48 | US29273VAU44 | 6.02 | Dec 01, 2033 | 6.55 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 7024683.53 | 0.48 | US256677AP01 | 5.98 | Jul 05, 2033 | 5.45 |
| ORANGE SA | Communications | Fixed Income | 7019964.26 | 0.48 | US35177PAL13 | 4.05 | Mar 01, 2031 | 8.5 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7014301.55 | 0.48 | US87612BBU52 | 4.5 | Jan 15, 2032 | 4.0 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7003342.84 | 0.48 | US341081GU57 | 6.62 | Jun 15, 2034 | 5.3 |
| ALPHABET INC | Technology | Fixed Income | 6958914.83 | 0.47 | US02079KAG22 | 18.08 | Aug 15, 2060 | 2.25 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6945064.05 | 0.47 | US126650ED80 | 6.49 | Jun 01, 2034 | 5.7 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6944577.62 | 0.47 | US6174468L62 | 3.67 | Jan 22, 2031 | 2.7 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6941369.88 | 0.47 | US125523AJ93 | 8.94 | Aug 15, 2038 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6938019.04 | 0.47 | US46647PCR55 | 5.17 | Nov 08, 2032 | 2.54 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6902115.32 | 0.47 | US126650DY37 | 5.91 | Jun 01, 2033 | 5.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6860671.48 | 0.47 | US693475BF18 | 1.44 | Dec 31, 2079 | 6.2 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6859040.46 | 0.47 | US478160CT90 | 17.78 | Sep 01, 2060 | 2.45 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6845886.26 | 0.47 | US785592AX43 | 3.63 | May 15, 2030 | 4.5 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6795598.37 | 0.46 | US04010LBF94 | 2.68 | Mar 01, 2029 | 5.88 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 6715062.79 | 0.46 | US72147KAK43 | 5.83 | Jul 01, 2033 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6681636.9 | 0.45 | US14040HDC60 | 3.9 | Oct 30, 2031 | 7.62 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6681127.13 | 0.45 | US594918CD48 | 17.33 | Jun 01, 2060 | 2.67 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6669859.53 | 0.45 | US03073EAT29 | 4.62 | Mar 15, 2031 | 2.7 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6626388.38 | 0.45 | US09062XAH61 | 3.93 | May 01, 2030 | 2.25 |
| APPLOVIN CORP | Communications | Fixed Income | 6610422.55 | 0.45 | US03831WAC29 | 4.88 | Dec 01, 2031 | 5.38 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6559300.09 | 0.45 | US316773DL15 | 4.27 | Jan 29, 2032 | 5.63 |
| TELUS CORP | Communications | Fixed Income | 6523028.96 | 0.44 | US87971MBW29 | 5.47 | May 13, 2032 | 3.4 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 6463769.02 | 0.44 | US594918CF95 | 16.8 | Mar 17, 2062 | 3.04 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6463065.91 | 0.44 | US50077LAM81 | 11.52 | Jul 15, 2045 | 5.2 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6425425.08 | 0.44 | US02209SBE28 | 8.79 | Feb 14, 2039 | 5.8 |
| NISOURCE INC | Natural Gas | Fixed Income | 6413293.56 | 0.44 | US65473PAX33 | 7.3 | Jul 15, 2035 | 5.35 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6402828.14 | 0.44 | US404280ED71 | 2.71 | Mar 04, 2030 | 5.55 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 6400603.22 | 0.44 | US980236AT06 | 3.73 | May 19, 2030 | 5.4 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6380967.26 | 0.43 | US902494BM45 | 6.28 | Mar 15, 2034 | 5.7 |
| APPLE INC | Technology | Fixed Income | 6374571.54 | 0.43 | US037833EA41 | 17.37 | Aug 20, 2060 | 2.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6341103.79 | 0.43 | US254709AT53 | 5.7 | Nov 02, 2034 | 7.96 |
| T-MOBILE USA INC | Communications | Fixed Income | 6339382.17 | 0.43 | US87264ABF12 | 3.71 | Apr 15, 2030 | 3.88 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6338659.25 | 0.43 | US78081BAU70 | 7.32 | Sep 25, 2035 | 5.2 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6325866.34 | 0.43 | US14149YBS63 | 6.83 | Nov 15, 2034 | 5.35 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6276865.05 | 0.43 | US21871XAP42 | 1.5 | Dec 15, 2052 | 6.88 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 6263030.52 | 0.43 | US060505FL38 | 1.84 | Dec 31, 2079 | 5.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6249764.03 | 0.42 | US174610BF15 | 2.69 | Jan 23, 2030 | 5.84 |
| ORACLE CORPORATION | Technology | Fixed Income | 6200735.01 | 0.42 | US68389XAV73 | 6.84 | Jul 08, 2034 | 4.3 |
| CDW LLC | Technology | Fixed Income | 6161614.81 | 0.42 | US12513GBJ76 | 5.11 | Dec 01, 2031 | 3.57 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 6111095.5 | 0.42 | US025537AX91 | 5.61 | Mar 01, 2033 | 5.63 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 6071273.43 | 0.41 | US233331BL01 | 6.46 | Jun 01, 2034 | 5.85 |
| ENBRIDGE INC | Energy | Fixed Income | 6061886.07 | 0.41 | US29250NAS45 | 1.36 | Jul 15, 2077 | 5.5 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 6040708.71 | 0.41 | US92764MAB00 | 7.24 | Aug 01, 2035 | 5.7 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6024364.26 | 0.41 | US03769MAE66 | 7.22 | Aug 12, 2035 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 6007075.91 | 0.41 | US50540RBB78 | 6.84 | Oct 01, 2034 | 4.8 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5995343.15 | 0.41 | US478160CS18 | 15.96 | Sep 01, 2050 | 2.25 |
| FOX CORP | Communications | Fixed Income | 5991456.33 | 0.41 | US35137LAJ44 | 9.07 | Jan 25, 2039 | 5.48 |
| US BANCORP | Banking | Fixed Income | 5977736.57 | 0.41 | US902973AZ90 | 1.02 | Dec 31, 2079 | 5.3 |
| BOEING CO | Capital Goods | Fixed Income | 5974548.97 | 0.41 | US097023CY98 | 3.62 | May 01, 2030 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5964660.65 | 0.41 | US744448CZ26 | 6.44 | May 15, 2034 | 5.35 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5921840.0 | 0.4 | US532457BY33 | 15.84 | May 15, 2050 | 2.25 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5921112.43 | 0.4 | US78574MAA18 | 5.16 | Dec 01, 2031 | 3.2 |
| TRIMBLE INC | Technology | Fixed Income | 5867490.42 | 0.4 | US896239AE08 | 5.57 | Mar 15, 2033 | 6.1 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5851199.3 | 0.4 | US55261FAT12 | 4.22 | Mar 13, 2032 | 6.08 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5841197.7 | 0.4 | US090572AQ17 | 5.27 | Mar 15, 2032 | 3.7 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5835368.6 | 0.4 | US913903AW04 | 4.28 | Oct 15, 2030 | 2.65 |
| ORACLE CORPORATION | Technology | Fixed Income | 5829674.6 | 0.4 | US68389XAM74 | 9.64 | Jul 15, 2040 | 5.38 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5774142.9 | 0.39 | US08576PAQ46 | 6.3 | Jan 15, 2034 | 5.65 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5771885.52 | 0.39 | US16412XAG07 | 0.88 | Jun 30, 2027 | 5.13 |
| MPLX LP | Energy | Fixed Income | 5756879.6 | 0.39 | US55336VBV18 | 5.72 | Mar 01, 2033 | 5.0 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5693955.98 | 0.39 | US907818FS27 | 16.26 | Apr 06, 2071 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5665871.74 | 0.39 | US718172AC39 | 8.55 | May 16, 2038 | 6.38 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5659227.94 | 0.38 | US361841AR08 | 5.28 | Jan 15, 2032 | 3.25 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 5577514.87 | 0.38 | US844741BM99 | 7.42 | Nov 15, 2035 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5531382.04 | 0.38 | US16411QAK76 | 3.73 | Mar 01, 2031 | 4.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 5495208.51 | 0.37 | US38173MAE21 | 3.05 | Jul 15, 2029 | 6.0 |
| ONEOK INC | Energy | Fixed Income | 5476568.42 | 0.37 | US682680BL63 | 5.86 | Sep 01, 2033 | 6.05 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5474859.65 | 0.37 | US00774MAX39 | 5.31 | Jan 30, 2032 | 3.3 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5468734.09 | 0.37 | US89352HBG39 | 3.5 | Jun 01, 2065 | 7.0 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5460933.27 | 0.37 | US636274AE20 | 5.86 | Jun 12, 2033 | 5.81 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5446319.0 | 0.37 | US046353AD01 | 8.16 | Sep 15, 2037 | 6.45 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5423547.08 | 0.37 | US26969PAC23 | 7.71 | Mar 15, 2036 | 5.0 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5415796.73 | 0.37 | US876030AL10 | 6.92 | Mar 11, 2035 | 5.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5412323.9 | 0.37 | US958667AE72 | 5.6 | Apr 01, 2033 | 6.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5383100.2 | 0.37 | US29390XAA28 | 6.57 | Jun 15, 2034 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5379502.94 | 0.37 | US054989AC24 | 10.22 | Aug 02, 2043 | 7.08 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5354677.01 | 0.36 | US165167DH73 | 6.91 | Jan 15, 2035 | 5.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5329689.69 | 0.36 | US00774MBK09 | 3.29 | Mar 10, 2055 | 6.95 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5325343.56 | 0.36 | US03522AAH32 | 7.77 | Feb 01, 2036 | 4.7 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5318503.26 | 0.36 | US12636YAE23 | 6.52 | May 21, 2034 | 5.4 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 5304939.51 | 0.36 | US31488VAA52 | 6.8 | Oct 03, 2034 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5300790.25 | 0.36 | US808513CB92 | 1.24 | Dec 31, 2079 | 5.0 |
| VERISIGN INC | Technology | Fixed Income | 5292960.3 | 0.36 | US92343EAM49 | 4.86 | Jun 15, 2031 | 2.7 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5292478.11 | 0.36 | US372460AF25 | 3.1 | Aug 15, 2029 | 4.95 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5283918.66 | 0.36 | US970648AM30 | 5.86 | May 15, 2033 | 5.35 |
| CROWN CASTLE INC | Communications | Fixed Income | 5253246.06 | 0.36 | US22822VBC46 | 5.86 | May 01, 2033 | 5.1 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 5228757.38 | 0.36 | US87165BAV53 | 3.09 | Aug 02, 2030 | 5.93 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 5224408.12 | 0.36 | US29249EAA73 | 2.9 | May 28, 2029 | 6.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 5206794.34 | 0.35 | US87264ABY01 | 15.56 | Nov 15, 2060 | 3.6 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 5186657.17 | 0.35 | US253393AF94 | 5.29 | Jan 15, 2032 | 3.15 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 5151638.23 | 0.35 | US7591EPAU41 | 2.96 | Jun 06, 2030 | 5.72 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5135579.58 | 0.35 | US89356BAC28 | 1.03 | Mar 15, 2077 | 5.3 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5038745.91 | 0.34 | US026874DS37 | 5.77 | Mar 27, 2033 | 5.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5027594.24 | 0.34 | US025537AU52 | 0.73 | Feb 15, 2062 | 3.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 4996408.09 | 0.34 | US22822VBE02 | 6.22 | Mar 01, 2034 | 5.8 |
| CITIBANK NA | Banking | Fixed Income | 4924611.33 | 0.33 | US17325FBJ66 | 0.39 | Aug 06, 2026 | 4.93 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4902386.81 | 0.33 | US80282KBQ85 | 3.54 | Mar 20, 2031 | 5.74 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4881208.25 | 0.33 | US866677AE75 | 4.94 | Jul 15, 2031 | 2.7 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4758638.69 | 0.32 | US370334DB73 | 7.06 | Jan 30, 2035 | 5.25 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4713526.74 | 0.32 | US911312AJ59 | 8.53 | Jan 15, 2038 | 6.2 |
| SEMPRA | Natural Gas | Fixed Income | 4672767.44 | 0.32 | US816851BM02 | 1.04 | Apr 01, 2052 | 4.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4656348.03 | 0.32 | US303901BL51 | 5.23 | Aug 16, 2032 | 5.63 |
| ORACLE CORPORATION | Technology | Fixed Income | 4610980.33 | 0.31 | US68389XDM48 | 7.29 | Sep 26, 2035 | 5.2 |
| AMEREN CORPORATION | Electric | Fixed Income | 4577016.06 | 0.31 | US023608AR31 | 6.96 | Mar 15, 2035 | 5.38 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4561206.13 | 0.31 | US91913YAL48 | 8.05 | Jun 15, 2037 | 6.63 |
| KINDER MORGAN INC | Energy | Fixed Income | 4531492.73 | 0.31 | US49456BAV36 | 5.82 | Feb 01, 2033 | 4.8 |
| ORACLE CORPORATION | Technology | Fixed Income | 4521808.82 | 0.31 | US68389XCJ28 | 5.36 | Nov 09, 2032 | 6.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4486161.83 | 0.3 | US69351UBB89 | 13.58 | May 15, 2053 | 5.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4481487.49 | 0.3 | US125523CF53 | 12.11 | Jul 15, 2046 | 4.8 |
| MORGAN STANLEY | Banking | Fixed Income | 4414377.22 | 0.3 | US6174468P76 | 3.69 | Apr 01, 2031 | 3.62 |
| EQUIFAX INC | Technology | Fixed Income | 4336506.38 | 0.29 | US294429AT25 | 5.09 | Sep 15, 2031 | 2.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4307868.05 | 0.29 | US913017BT50 | 10.98 | Jun 01, 2042 | 4.5 |
| AON CORP | Insurance | Fixed Income | 4269877.62 | 0.29 | US03740LAG77 | 5.65 | Feb 28, 2033 | 5.35 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4251026.01 | 0.29 | US80282KBJ43 | 2.63 | Jan 09, 2030 | 6.17 |
| EQT CORP | Energy | Fixed Income | 4100784.91 | 0.28 | US26884LBD01 | 4.19 | Jan 15, 2031 | 4.75 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4067209.45 | 0.28 | US620076BZ10 | 6.43 | Apr 15, 2034 | 5.4 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 4042983.16 | 0.27 | US26442UAV61 | 13.59 | Mar 15, 2055 | 5.55 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3945634.33 | 0.27 | US26442UAU88 | 7.05 | Mar 15, 2035 | 5.05 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3945110.88 | 0.27 | US761713BB19 | 10.97 | Aug 15, 2045 | 5.85 |
| HF SINCLAIR CORP | Energy | Fixed Income | 3913539.2 | 0.27 | US403949AS99 | 6.79 | Jan 15, 2035 | 6.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3795372.5 | 0.26 | US68233JCU60 | 13.57 | Jun 15, 2054 | 5.55 |
| KINDER MORGAN INC | Energy | Fixed Income | 3657349.07 | 0.25 | US49456BAX91 | 5.93 | Jun 01, 2033 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3617275.81 | 0.25 | US674599EA94 | 3.37 | Jul 15, 2030 | 8.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 3601215.08 | 0.24 | US87264ACB98 | 4.57 | Feb 15, 2031 | 2.55 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3589762.23 | 0.24 | US42225UAH77 | 4.71 | Mar 15, 2031 | 2.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3540191.36 | 0.24 | US718172DB29 | 5.62 | Feb 15, 2033 | 5.38 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3535614.35 | 0.24 | US98956PAV40 | 5.24 | Nov 24, 2031 | 2.6 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3525603.62 | 0.24 | US871829BN62 | 12.03 | Apr 01, 2050 | 6.6 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 3515674.39 | 0.24 | US38141GZK39 | 1.0 | Feb 24, 2028 | 2.64 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3507117.29 | 0.24 | US92343VGZ13 | 7.04 | Apr 02, 2035 | 5.25 |
| LEIDOS INC | Technology | Fixed Income | 3472896.78 | 0.24 | US52532XAF24 | 3.74 | May 15, 2030 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3437883.95 | 0.23 | US11133TAE38 | 4.75 | May 01, 2031 | 2.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3344079.65 | 0.23 | US02209SAR40 | 11.17 | Jan 31, 2044 | 5.38 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3329813.86 | 0.23 | US341081FQ54 | 13.05 | Mar 01, 2048 | 3.95 |
| NVR INC | Consumer Cyclical | Fixed Income | 3312932.94 | 0.23 | US62944TAF21 | 3.86 | May 15, 2030 | 3.0 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3281734.75 | 0.22 | US87612GAC50 | 5.56 | Mar 15, 2033 | 6.13 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3261403.88 | 0.22 | US532457BZ08 | 17.54 | Sep 15, 2060 | 2.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3206316.86 | 0.22 | US404280BT50 | 2.21 | Jun 19, 2029 | 4.58 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3152412.7 | 0.21 | US30225VAV99 | 5.78 | Jan 15, 2033 | 4.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 3129033.68 | 0.21 | US87264AAX37 | 9.97 | Apr 15, 2040 | 4.38 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3070707.83 | 0.21 | US84265VAJ44 | 11.2 | Apr 23, 2045 | 5.88 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3070556.37 | 0.21 | US404119BZ18 | 12.43 | Jun 15, 2049 | 5.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3047432.69 | 0.21 | US404119BY43 | 9.33 | Jun 15, 2039 | 5.13 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2983312.75 | 0.2 | US44107TAZ93 | 4.11 | Sep 15, 2030 | 3.5 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 2974659.24 | 0.2 | US08576BAB80 | 4.5 | Jun 15, 2031 | 5.8 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2949240.29 | 0.2 | US29273VAQ32 | 5.55 | Feb 15, 2033 | 5.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2942934.63 | 0.2 | US26442CAZ77 | 14.1 | Aug 15, 2049 | 3.2 |
| EQT CORP | Energy | Fixed Income | 2908970.78 | 0.2 | US26884LAX73 | 2.5 | Jan 15, 2029 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2899998.92 | 0.2 | US502431AQ20 | 6.06 | Jul 31, 2033 | 5.4 |
| COMCAST CORPORATION | Communications | Fixed Income | 2887846.16 | 0.2 | US20030NEQ07 | 13.09 | May 15, 2055 | 6.05 |
| BOEING CO | Capital Goods | Fixed Income | 2847626.78 | 0.19 | US097023CJ22 | 6.87 | May 01, 2034 | 3.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2847179.54 | 0.19 | US11133TAD54 | 3.53 | Dec 01, 2029 | 2.9 |
| ENBRIDGE INC | Energy | Fixed Income | 2823169.77 | 0.19 | US29250NBC83 | 3.69 | Jul 15, 2080 | 5.75 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2791739.52 | 0.19 | US620076CC16 | 7.08 | Aug 15, 2035 | 5.55 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2744594.09 | 0.19 | US55261FAR55 | 5.7 | Jan 27, 2034 | 5.05 |
| FOX CORP | Communications | Fixed Income | 2693884.18 | 0.18 | US35137LAN55 | 5.9 | Oct 13, 2033 | 6.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2646886.03 | 0.18 | US744320BH48 | 3.95 | Oct 01, 2050 | 3.7 |
| BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2575661.48 | 0.18 | US05555LAD38 | 3.55 | Apr 02, 2030 | 6.15 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2571760.55 | 0.17 | US546676BA44 | 13.35 | Aug 15, 2055 | 5.85 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 2562232.55 | 0.17 | US025676AQ00 | 7.1 | Jul 15, 2035 | 6.0 |
| XCEL ENERGY INC | Electric | Fixed Income | 2542746.71 | 0.17 | US98389BBA70 | 5.85 | Aug 15, 2033 | 5.45 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 2540053.98 | 0.17 | US69121JAB35 | 2.74 | Apr 04, 2029 | 6.75 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2532896.97 | 0.17 | US202795KB55 | 13.52 | Jun 01, 2055 | 5.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2525374.49 | 0.17 | US95000U3D31 | 5.76 | Apr 24, 2034 | 5.39 |
| FEDEX CORP | Transportation | Fixed Income | 2484887.96 | 0.17 | US31428XDV55 | 12.48 | Oct 17, 2048 | 4.95 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2470914.25 | 0.17 | US25746UDX46 | 6.94 | Mar 15, 2035 | 5.45 |
| ONEOK INC | Energy | Fixed Income | 2444800.46 | 0.17 | US682680BG78 | 5.4 | Nov 15, 2032 | 6.1 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2426539.97 | 0.16 | US316773DG20 | 3.14 | Jul 28, 2030 | 4.77 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2421886.67 | 0.16 | US136385BE00 | 6.89 | Dec 15, 2034 | 5.4 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2416773.2 | 0.16 | US126650DU15 | 5.66 | Feb 21, 2033 | 5.25 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2408123.46 | 0.16 | US253393AG77 | 13.68 | Jan 15, 2052 | 4.1 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2407361.78 | 0.16 | US84265VAE56 | 9.18 | Apr 16, 2040 | 6.75 |
| HF SINCLAIR CORP | Energy | Fixed Income | 2391409.15 | 0.16 | US403949AR17 | 4.24 | Jan 15, 2031 | 5.75 |
| ALPHABET INC | Technology | Fixed Income | 2389854.56 | 0.16 | US02079KAF49 | 16.07 | Aug 15, 2050 | 2.05 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2369411.95 | 0.16 | US404119BV04 | 11.84 | Jun 15, 2047 | 5.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 2367490.33 | 0.16 | US095924AB26 | 1.87 | Mar 15, 2028 | 6.1 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2362314.66 | 0.16 | US191216CY47 | 17.36 | Jun 01, 2060 | 2.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2357039.7 | 0.16 | US68233JDA97 | 13.4 | Apr 01, 2055 | 5.8 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2354253.38 | 0.16 | US031162BZ23 | 11.93 | May 01, 2045 | 4.4 |
| CGI INC | Technology | Fixed Income | 2312513.09 | 0.16 | US12532HAM60 | 3.58 | Mar 14, 2030 | 4.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2307909.42 | 0.16 | US68233JCZ57 | 7.02 | Apr 01, 2035 | 5.35 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2277007.61 | 0.15 | US681936BP48 | 3.86 | Jul 01, 2030 | 5.2 |
| ENBRIDGE INC | Energy | Fixed Income | 2266773.64 | 0.15 | US29250NAW56 | 1.88 | Mar 01, 2078 | 6.25 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 2252399.03 | 0.15 | US29250NBS36 | 2.41 | Jan 15, 2084 | 8.25 |
| BOEING CO | Capital Goods | Fixed Income | 2236774.83 | 0.15 | US097023CP81 | 7.57 | Feb 01, 2035 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2214797.25 | 0.15 | US26444HAU59 | 7.62 | Dec 01, 2035 | 4.85 |
| TD SYNNEX CORP | Technology | Fixed Income | 2198041.88 | 0.15 | US87162WAN02 | 7.32 | Oct 10, 2035 | 5.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2178212.47 | 0.15 | US06051GHV41 | 3.19 | Jul 23, 2030 | 3.19 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2173607.03 | 0.15 | US210518DZ63 | 7.15 | May 15, 2035 | 5.05 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2154139.47 | 0.15 | US876030AK37 | 3.56 | Mar 11, 2030 | 5.1 |
| NETAPP INC | Technology | Fixed Income | 2150977.05 | 0.15 | US64110DAN49 | 6.89 | Mar 17, 2035 | 5.7 |
| BOEING CO | Capital Goods | Fixed Income | 2120975.26 | 0.14 | US097023DS12 | 6.25 | May 01, 2034 | 6.53 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2112281.34 | 0.14 | US30036FAD33 | 7.0 | Mar 15, 2035 | 5.25 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2076844.14 | 0.14 | US26969PAB40 | 4.93 | Jul 01, 2031 | 2.5 |
| NATIONAL GRID PLC | Electric | Fixed Income | 2069218.5 | 0.14 | US636274AF94 | 6.33 | Jan 11, 2034 | 5.42 |
| NXP BV | Technology | Fixed Income | 2056505.01 | 0.14 | US62954HBB33 | 5.75 | Jan 15, 2033 | 5.0 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2054805.04 | 0.14 | US95000U3B74 | 5.41 | Jul 25, 2033 | 4.9 |
| FEDEX CORP | Transportation | Fixed Income | 2038911.82 | 0.14 | US31428XDL73 | 11.14 | May 15, 2041 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2032789.18 | 0.14 | US11120VAH69 | 2.91 | May 15, 2029 | 4.13 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2029549.73 | 0.14 | US00774MBQ78 | 4.07 | Jan 31, 2056 | 6.5 |
| NETAPP INC | Technology | Fixed Income | 2014873.95 | 0.14 | US64110DAM65 | 5.01 | Mar 17, 2032 | 5.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1992606.75 | 0.14 | US50077LBN55 | 6.96 | Mar 15, 2035 | 5.4 |
| APPLE INC | Technology | Fixed Income | 1977661.44 | 0.13 | US037833EL06 | 17.35 | Aug 05, 2061 | 2.85 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1960704.94 | 0.13 | US04010LBG77 | 3.05 | Jul 15, 2029 | 5.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1955236.73 | 0.13 | US15189XBH08 | 7.3 | Aug 15, 2035 | 4.95 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1954898.14 | 0.13 | US491674BP14 | 13.36 | Aug 15, 2055 | 5.85 |
| FEDEX CORP | Transportation | Fixed Income | 1941916.41 | 0.13 | US31428XDP87 | 11.26 | Jan 15, 2044 | 5.1 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1936506.03 | 0.13 | US980236AU78 | 5.16 | May 19, 2032 | 5.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1932702.55 | 0.13 | US23338VAY20 | 7.16 | May 15, 2035 | 5.25 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1918204.02 | 0.13 | US92764MAA27 | 3.97 | Aug 01, 2030 | 4.9 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1913383.18 | 0.13 | US410867AH87 | 7.18 | Sep 01, 2035 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 1907405.02 | 0.13 | US097023DR39 | 4.31 | May 01, 2031 | 6.39 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1904856.66 | 0.13 | US620076BU23 | 4.8 | May 24, 2031 | 2.75 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1894645.36 | 0.13 | US595112CE14 | 6.9 | Jan 15, 2035 | 5.8 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1888956.09 | 0.13 | US872898AE19 | 15.36 | Oct 25, 2051 | 3.25 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1884395.07 | 0.13 | US46188BAH50 | 5.78 | Jan 15, 2033 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1873632.81 | 0.13 | US958667AC17 | 3.58 | Feb 01, 2030 | 4.05 |
| SYNOVUS BANK | Banking | Fixed Income | 1869112.42 | 0.13 | US87164DXY11 | 4.15 | Jan 15, 2036 | 5.96 |
| EVERGY INC | Electric | Fixed Income | 1851102.83 | 0.13 | US30034WAE66 | 3.52 | Jun 01, 2055 | 6.65 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 1848364.94 | 0.13 | US42250GAA13 | 6.88 | Feb 15, 2035 | 5.38 |
| LEIDOS INC | Technology | Fixed Income | 1847764.54 | 0.13 | US52532XAK19 | 5.02 | Mar 15, 2032 | 5.4 |
| FIRST HORIZON CORP | Banking | Fixed Income | 1847835.85 | 0.13 | US320517AE51 | 3.52 | Mar 07, 2031 | 5.51 |
| JABIL INC | Technology | Fixed Income | 1847288.86 | 0.13 | US46656PAD69 | 5.84 | Feb 01, 2033 | 4.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1845212.06 | 0.13 | US636180BU48 | 6.82 | Mar 15, 2035 | 5.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1843327.62 | 0.13 | US74456QCY08 | 13.98 | Jan 01, 2056 | 5.63 |
| HF SINCLAIR CORP | Energy | Fixed Income | 1842849.27 | 0.13 | US403949AT72 | 5.31 | Sep 01, 2032 | 5.5 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1837429.89 | 0.12 | US448579AV47 | 5.02 | Mar 30, 2032 | 5.75 |
| ORACLE CORPORATION | Technology | Fixed Income | 1834039.27 | 0.12 | US68389XBV64 | 3.79 | Apr 01, 2030 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1829894.38 | 0.12 | US09261XAL64 | 4.34 | Jan 31, 2031 | 5.13 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1821314.77 | 0.12 | US92343VCQ59 | 6.97 | Nov 01, 2034 | 4.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1820158.0 | 0.12 | US21871XAU37 | 3.92 | Dec 31, 2079 | 6.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1800729.29 | 0.12 | US174610BH70 | 4.61 | Jul 23, 2032 | 5.72 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1798997.4 | 0.12 | US09261XAJ19 | 1.97 | Apr 13, 2028 | 5.35 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1794654.84 | 0.12 | US303901BN18 | 6.13 | Dec 07, 2033 | 6.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1780086.55 | 0.12 | US744448DA65 | 13.36 | May 15, 2054 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1770944.13 | 0.12 | US09261XAK81 | 3.86 | Jun 30, 2030 | 5.3 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1769635.03 | 0.12 | US681919BQ89 | 3.58 | Mar 30, 2030 | 4.75 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1757387.39 | 0.12 | US29670GAK85 | 7.21 | Aug 15, 2035 | 5.25 |
| PECO ENERGY CO | Electric | Fixed Income | 1737522.3 | 0.12 | US693304BJ52 | 13.62 | Sep 15, 2055 | 5.65 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1719804.19 | 0.12 | US09062XAL73 | 7.04 | May 15, 2035 | 5.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1710199.05 | 0.12 | US72650RBS04 | 7.51 | Jan 15, 2036 | 5.6 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1706900.23 | 0.12 | US636180BT74 | 3.54 | Mar 15, 2030 | 5.5 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1702298.01 | 0.12 | US49271VBB53 | 7.17 | May 15, 2035 | 5.15 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1701041.03 | 0.12 | US845743BY82 | 7.08 | May 15, 2035 | 5.3 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1687257.2 | 0.11 | US534187BZ19 | 7.41 | Nov 15, 2035 | 5.35 |
| VERISIGN INC | Technology | Fixed Income | 1677579.7 | 0.11 | US92343EAQ52 | 5.25 | Jun 01, 2032 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1675414.02 | 0.11 | US126117AZ36 | 7.22 | Aug 15, 2035 | 5.2 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1672789.39 | 0.11 | US573874AS31 | 7.28 | Jul 15, 2035 | 5.45 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1669980.0 | 0.11 | US02209SBT96 | 6.99 | Feb 06, 2035 | 5.63 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1665771.04 | 0.11 | US46647PEA03 | 0.92 | Jan 23, 2028 | 5.04 |
| LEIDOS INC | Technology | Fixed Income | 1658644.39 | 0.11 | US52532XAL91 | 6.94 | Mar 15, 2035 | 5.5 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1657447.29 | 0.11 | US025676AN78 | 3.18 | Oct 01, 2029 | 5.75 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1654799.31 | 0.11 | US74762EAP79 | 7.42 | Aug 09, 2035 | 5.1 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1652025.77 | 0.11 | US02361DBB55 | 13.67 | Jul 01, 2054 | 5.55 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1640142.91 | 0.11 | US361841AL38 | 2.56 | Jan 15, 2029 | 5.3 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1638677.43 | 0.11 | US88947EAX85 | 7.16 | Jun 15, 2035 | 5.6 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1628956.07 | 0.11 | US03523TBF49 | 8.52 | Jan 15, 2039 | 8.2 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1611945.81 | 0.11 | US30225VAU17 | 7.2 | Jun 15, 2035 | 5.4 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1607747.19 | 0.11 | US744533BR07 | 7.03 | Jan 15, 2035 | 5.2 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1600645.42 | 0.11 | US98956PAZ53 | 6.7 | Sep 15, 2034 | 5.2 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1597940.45 | 0.11 | US845743BX00 | 13.24 | Jun 01, 2054 | 6.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1595881.14 | 0.11 | US906548DA77 | 7.09 | Apr 15, 2035 | 5.25 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1585144.85 | 0.11 | US775711AC86 | 6.95 | Feb 24, 2035 | 5.25 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1580304.48 | 0.11 | US44107TBB17 | 6.57 | Jul 01, 2034 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1580181.86 | 0.11 | US68233JCW27 | 3.33 | Nov 01, 2029 | 4.65 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 1569003.97 | 0.11 | US29365TAQ76 | 7.08 | Apr 15, 2035 | 5.25 |
| TEXTRON INC | Capital Goods | Fixed Income | 1542899.66 | 0.1 | US883203CE97 | 7.1 | May 15, 2035 | 5.5 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1528905.06 | 0.1 | US222793AC56 | 3.89 | Jul 15, 2030 | 5.25 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1502104.52 | 0.1 | US87165BAX10 | 2.29 | Jul 29, 2029 | 5.02 |
| COMCAST CORPORATION | Communications | Fixed Income | 1495551.48 | 0.1 | US20030NDM02 | 4.61 | Jan 15, 2031 | 1.95 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1489109.25 | 0.1 | US03027XBA72 | 3.64 | Jan 15, 2030 | 2.9 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1454863.32 | 0.1 | US87165BAY92 | 6.9 | Jul 29, 2036 | 6.0 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1449628.13 | 0.1 | US759351AT60 | 6.83 | Sep 15, 2055 | 6.65 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1442439.05 | 0.1 | US571903BG74 | 4.67 | Apr 15, 2031 | 2.85 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1437549.92 | 0.1 | US02666TAJ60 | 6.99 | Mar 15, 2035 | 5.25 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1427334.97 | 0.1 | US50077LBM72 | 5.05 | Mar 15, 2032 | 5.2 |
| APPLOVIN CORP | Communications | Fixed Income | 1426964.24 | 0.1 | US03831WAD02 | 6.83 | Dec 01, 2034 | 5.5 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1419389.41 | 0.1 | US134429BQ17 | 7.12 | Mar 23, 2035 | 4.75 |
| MPLX LP | Energy | Fixed Income | 1412092.36 | 0.1 | US55336VAM28 | 8.92 | Apr 15, 2038 | 4.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1408834.62 | 0.1 | US15189XBG25 | 3.59 | Mar 15, 2030 | 4.8 |
| CITIBANK NA | Banking | Fixed Income | 1395353.2 | 0.09 | US17325FBN78 | 1.19 | May 29, 2027 | 4.58 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1385464.42 | 0.09 | US681919BG08 | 6.8 | Nov 01, 2034 | 5.3 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1355077.68 | 0.09 | US49338LAG86 | 6.85 | Oct 15, 2034 | 4.95 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1354855.86 | 0.09 | US15189TBP12 | 3.47 | May 15, 2055 | 6.7 |
| AT&T INC | Communications | Fixed Income | 1350253.38 | 0.09 | US00206RMT67 | 6.27 | Feb 15, 2034 | 5.4 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1339868.19 | 0.09 | US053332BK78 | 6.67 | Jul 15, 2034 | 5.4 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1334430.75 | 0.09 | US74762EAL65 | 6.77 | Aug 09, 2034 | 5.25 |
| CORNING INC | Technology | Fixed Income | 1295703.37 | 0.09 | US219350BQ76 | 15.49 | Nov 15, 2079 | 5.45 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1285268.92 | 0.09 | US142339AJ92 | 3.71 | Mar 01, 2030 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1279681.57 | 0.09 | US26442CBJ27 | 5.76 | Jan 15, 2033 | 4.95 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1277133.28 | 0.09 | US72147KAH14 | 4.98 | Mar 01, 2032 | 3.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1275062.2 | 0.09 | US11120VAJ26 | 3.91 | Jul 01, 2030 | 4.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1272103.46 | 0.09 | US74456QCR56 | 13.45 | Mar 01, 2054 | 5.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1256791.78 | 0.09 | US054989AB41 | 5.89 | Aug 02, 2033 | 6.42 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1256494.07 | 0.09 | US446413BA37 | 3.48 | Jan 15, 2030 | 5.35 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1253074.45 | 0.09 | US871911AV54 | 6.91 | Dec 15, 2034 | 5.3 |
| MPLX LP | Energy | Fixed Income | 1245620.11 | 0.08 | US55336VBU35 | 5.38 | Sep 01, 2032 | 4.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1241235.54 | 0.08 | US303901BX99 | 7.05 | May 20, 2035 | 5.75 |
| CDW LLC | Technology | Fixed Income | 1231330.16 | 0.08 | US12513GBL23 | 6.54 | Aug 22, 2034 | 5.55 |
| T-MOBILE USA INC | Communications | Fixed Income | 1226733.88 | 0.08 | US87264ACQ67 | 5.57 | Mar 15, 2032 | 2.7 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1223201.25 | 0.08 | US46188BAG77 | 7.14 | Feb 01, 2035 | 4.88 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1217306.26 | 0.08 | US26444HAR21 | 13.13 | Nov 15, 2053 | 6.2 |
| PECO ENERGY CO | Electric | Fixed Income | 1182297.92 | 0.08 | US693304BG14 | 13.67 | Sep 15, 2054 | 5.25 |
| WALT DISNEY CO | Communications | Fixed Income | 1169159.01 | 0.08 | US254687EH59 | 8.25 | Nov 15, 2037 | 6.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1150121.6 | 0.08 | US74456QCT13 | 13.95 | Aug 01, 2054 | 5.3 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1146268.22 | 0.08 | US30225VAR87 | 4.19 | Jan 15, 2031 | 5.9 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1144949.06 | 0.08 | US375558AS26 | 10.23 | Dec 01, 2041 | 5.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1134885.74 | 0.08 | US446413BB10 | 6.91 | Jan 15, 2035 | 5.75 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1121407.54 | 0.08 | US023135BU94 | 16.97 | Jun 03, 2060 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1105256.16 | 0.08 | US26444HAQ48 | 6.1 | Nov 15, 2033 | 5.88 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1103745.4 | 0.08 | US05526DCC74 | 7.13 | Aug 15, 2035 | 5.63 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1100485.74 | 0.07 | US115236AG61 | 6.52 | Jun 11, 2034 | 5.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1095722.45 | 0.07 | US744533BS89 | 7.57 | Jan 15, 2036 | 5.45 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1095468.65 | 0.07 | US832696AY47 | 10.43 | Nov 15, 2043 | 6.5 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1091983.8 | 0.07 | US30225VAS60 | 6.39 | Feb 01, 2034 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1091487.04 | 0.07 | US718172CX57 | 5.46 | Nov 17, 2032 | 5.75 |
| FEDEX CORP | Transportation | Fixed Income | 1083212.18 | 0.07 | US31428XDQ60 | 12.16 | Feb 01, 2045 | 4.1 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1075422.82 | 0.07 | US15189TBG13 | 2.94 | Jun 01, 2029 | 5.4 |
| ONEOK INC | Energy | Fixed Income | 1062425.77 | 0.07 | US682680CU53 | 6.56 | Sep 01, 2034 | 5.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1060580.26 | 0.07 | US15189XBF42 | 7.01 | Mar 01, 2035 | 5.05 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1052858.97 | 0.07 | US16411QAQ47 | 5.78 | Jun 30, 2033 | 5.95 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1041705.72 | 0.07 | US02666TAG22 | 6.37 | Feb 01, 2034 | 5.5 |
| WALMART INC | Consumer Cyclical | Fixed Income | 1039051.06 | 0.07 | US931142EV12 | 15.67 | Sep 22, 2051 | 2.65 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1022379.55 | 0.07 | US858119BQ24 | 6.58 | Aug 15, 2034 | 5.38 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1019325.71 | 0.07 | US14149YBP25 | 6.26 | Feb 15, 2034 | 5.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1008253.78 | 0.07 | US303901BJ06 | 4.49 | Mar 03, 2031 | 3.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 991850.32 | 0.07 | US68389XCK90 | 11.68 | Nov 09, 2052 | 6.9 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 977790.82 | 0.07 | US23338VAZ94 | 13.6 | May 15, 2055 | 5.85 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 967652.7 | 0.07 | US12505BAK61 | 7.18 | Jun 15, 2035 | 5.5 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 967428.49 | 0.07 | US222793AA90 | 6.59 | Oct 01, 2034 | 5.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 947864.82 | 0.06 | US92343VCV45 | 7.92 | Jan 15, 2036 | 4.27 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 918662.72 | 0.06 | US571903BF91 | 5.76 | Oct 15, 2032 | 3.5 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 899120.16 | 0.06 | US761713BA36 | 7.04 | Aug 15, 2035 | 5.7 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 878088.75 | 0.06 | US925650AK98 | 6.94 | Apr 01, 2035 | 5.63 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 868768.03 | 0.06 | US759351AS87 | 6.58 | Sep 15, 2034 | 5.75 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 865055.12 | 0.06 | US50212YAK01 | 6.39 | May 20, 2034 | 6.0 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 853604.28 | 0.06 | US361841AT63 | 6.59 | Sep 15, 2034 | 5.63 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 837977.22 | 0.06 | US16412XAJ46 | 3.34 | Nov 15, 2029 | 3.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 834999.63 | 0.06 | US87264AAZ84 | 13.05 | Apr 15, 2050 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 834655.21 | 0.06 | US02666TAH05 | 6.64 | Jul 15, 2034 | 5.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 832674.95 | 0.06 | US29364WBM91 | 6.36 | Mar 15, 2034 | 5.35 |
| MASTEC INC. | Industrial Other | Fixed Income | 803053.16 | 0.05 | US576323AT63 | 2.96 | Jun 15, 2029 | 5.9 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 791567.01 | 0.05 | US126650CY46 | 8.77 | Mar 25, 2038 | 4.78 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 767039.39 | 0.05 | US17325FBC14 | 0.71 | Dec 04, 2026 | 5.49 |
| AT&T INC | Communications | Fixed Income | 733562.31 | 0.05 | US00206RCP55 | 7.3 | May 15, 2035 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 725981.96 | 0.05 | US958667AG21 | 6.79 | Nov 15, 2034 | 5.45 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 714342.1 | 0.05 | US210518DU76 | 5.92 | May 15, 2033 | 4.63 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 706658.32 | 0.05 | US29364WBQ06 | 13.36 | Mar 15, 2055 | 5.8 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 700522.81 | 0.05 | US29366WAG15 | 13.43 | Apr 15, 2055 | 5.8 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 681420.51 | 0.05 | US45167RAJ32 | 3.15 | Sep 01, 2029 | 4.95 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 664765.39 | 0.05 | US16411QAN16 | 5.07 | Jan 31, 2032 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 642532.94 | 0.04 | US74456QCS30 | 6.83 | Aug 01, 2034 | 4.85 |
| AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 638540.22 | 0.04 | US43475RAT32 | 7.03 | Apr 07, 2035 | 5.4 |
| RADIAN GROUP INC | Insurance | Fixed Income | 606448.84 | 0.04 | US750236AY71 | 2.75 | May 15, 2029 | 6.2 |
| LEIDOS INC | Technology | Fixed Income | 577981.83 | 0.04 | US52532XAH89 | 4.6 | Feb 15, 2031 | 2.3 |
| APPLE INC | Technology | Fixed Income | 535662.81 | 0.04 | US037833EG11 | 17.31 | Feb 08, 2061 | 2.8 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 523025.64 | 0.04 | US87165BAW37 | 3.52 | Mar 06, 2031 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 520960.49 | 0.04 | US958667AF48 | 2.61 | Jan 15, 2029 | 6.35 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 517523.0 | 0.04 | US125523AK66 | 12.66 | Dec 15, 2048 | 4.9 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 511741.26 | 0.03 | US925650AH69 | 4.87 | Nov 15, 2031 | 5.13 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 511083.64 | 0.03 | US26442CBQ69 | 7.01 | Mar 15, 2035 | 5.25 |
| NISOURCE INC | Natural Gas | Fixed Income | 509440.69 | 0.03 | US65473PAR64 | 3.12 | Nov 30, 2054 | 6.95 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 499298.55 | 0.03 | US096630AK44 | 6.67 | Aug 01, 2034 | 5.63 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 493816.6 | 0.03 | US842587CX39 | 12.35 | Jul 01, 2046 | 4.4 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 477365.89 | 0.03 | US816851BV01 | 6.59 | Apr 01, 2055 | 6.55 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 473662.21 | 0.03 | US78081BAL71 | 10.66 | Sep 02, 2040 | 3.3 |
| NXP BV | Technology | Fixed Income | 472922.69 | 0.03 | US62954HAY45 | 3.81 | May 01, 2030 | 3.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 466186.59 | 0.03 | US958667AH04 | 4.4 | Mar 01, 2031 | 4.8 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 466100.17 | 0.03 | US958667AJ69 | 7.44 | Dec 15, 2035 | 5.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 463912.62 | 0.03 | US68389XCE31 | 4.62 | Mar 25, 2031 | 2.88 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 461065.59 | 0.03 | US02666TAK34 | 3.84 | Jun 15, 2030 | 4.95 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 448770.12 | 0.03 | US341081GZ45 | 14.75 | Mar 15, 2065 | 5.8 |
| MPLX LP | Energy | Fixed Income | 446782.97 | 0.03 | US55336VBX73 | 6.52 | Jun 01, 2034 | 5.5 |
| MSCI INC | Technology | Fixed Income | 438846.59 | 0.03 | US55354GAS93 | 7.64 | Mar 15, 2036 | 5.15 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 438769.79 | 0.03 | US09261XAG79 | 2.49 | Sep 30, 2028 | 2.85 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 434167.78 | 0.03 | US866677AH07 | 5.26 | Apr 15, 2032 | 4.2 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 433479.88 | 0.03 | US469814AB34 | 2.2 | Aug 18, 2028 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 419685.9 | 0.03 | US05526DBX21 | 5.12 | Oct 19, 2032 | 7.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 417413.92 | 0.03 | US361841AW92 | 8.21 | Nov 01, 2037 | 5.75 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 409251.11 | 0.03 | US78081BAR42 | 6.63 | Sep 02, 2034 | 5.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 408762.1 | 0.03 | US21871XAS80 | 6.28 | Jan 15, 2034 | 5.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 404399.23 | 0.03 | US925650AC72 | 3.48 | Feb 15, 2030 | 4.95 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 387343.24 | 0.03 | US92343VEA89 | 6.3 | Aug 10, 2033 | 4.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 382921.06 | 0.03 | US69351UBA07 | 5.92 | May 15, 2033 | 5.0 |
| NNN REIT INC | Reits | Fixed Income | 379453.42 | 0.03 | US637417AT37 | 6.57 | Jun 15, 2034 | 5.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 378992.43 | 0.03 | US49456BAG68 | 6.82 | Dec 01, 2034 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 377595.79 | 0.03 | US16411QAS03 | 6.42 | Aug 15, 2034 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 372077.31 | 0.03 | US15189XBB38 | 5.81 | Apr 01, 2033 | 4.95 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 360400.04 | 0.02 | US03523TBU16 | 9.15 | Jan 23, 2039 | 5.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 356735.97 | 0.02 | US404280CK33 | 4.12 | Aug 18, 2031 | 2.36 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 355156.16 | 0.02 | US126117AY60 | 6.32 | Feb 15, 2034 | 5.13 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 348917.01 | 0.02 | US23338VAS51 | 5.77 | Apr 01, 2033 | 5.2 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 341531.28 | 0.02 | US78081BAQ68 | 3.14 | Sep 02, 2029 | 5.15 |
| VENTAS REALTY LP | Reits | Fixed Income | 335418.12 | 0.02 | US92277GAX51 | 6.59 | Jul 01, 2034 | 5.63 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 333247.17 | 0.02 | US69351UBC62 | 6.39 | Feb 15, 2034 | 4.85 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 324200.72 | 0.02 | US571903BQ56 | 6.53 | May 15, 2034 | 5.3 |
| NXP BV | Technology | Fixed Income | 322865.74 | 0.02 | US62954HBH03 | 7.23 | Aug 19, 2035 | 5.25 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 320575.94 | 0.02 | US55261FAS39 | 2.39 | Oct 30, 2029 | 7.41 |
| NISOURCE INC | Natural Gas | Fixed Income | 320409.6 | 0.02 | US65473PAQ81 | 6.4 | Apr 01, 2034 | 5.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 316631.82 | 0.02 | US054989AA67 | 3.81 | Aug 02, 2030 | 6.34 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 314781.09 | 0.02 | US29364WBA53 | 5.95 | Mar 15, 2033 | 4.0 |
| ATLASSIAN CORP | Technology | Fixed Income | 311449.59 | 0.02 | US049468AB74 | 6.46 | May 15, 2034 | 5.5 |
| MPLX LP | Energy | Fixed Income | 307718.16 | 0.02 | US55336VBQ23 | 4.12 | Aug 15, 2030 | 2.65 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 286341.06 | 0.02 | US04010LBL62 | 4.3 | Jan 15, 2031 | 5.1 |
| HEICO CORP | Capital Goods | Fixed Income | 277065.65 | 0.02 | US422806AB58 | 6.07 | Aug 01, 2033 | 5.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 270490.2 | 0.02 | US74456QCV68 | 13.6 | Mar 01, 2055 | 5.5 |
| BROWN & BROWN INC | Insurance | Fixed Income | 267375.83 | 0.02 | US115236AL56 | 5.29 | Jun 23, 2032 | 5.25 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 261003.19 | 0.02 | US50212YAM66 | 6.88 | Mar 15, 2035 | 5.65 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 255282.78 | 0.02 | US125523CV04 | 6.3 | Feb 15, 2034 | 5.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 250394.42 | 0.02 | US22822VAR24 | 3.99 | Jul 01, 2030 | 3.3 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 246196.38 | 0.02 | US44107TBD72 | 5.23 | Jun 15, 2032 | 5.7 |
| CITIGROUP INC | Banking | Fixed Income | 239986.88 | 0.02 | US172967KN09 | 0.22 | May 01, 2026 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 235351.72 | 0.02 | US38141GWB66 | 0.59 | Jan 26, 2027 | 3.85 |
| UNION ELECTRIC CO | Electric | Fixed Income | 232517.62 | 0.02 | US906548CY62 | 6.44 | Apr 01, 2034 | 5.2 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 212516.06 | 0.01 | US980236AV51 | 6.98 | May 19, 2035 | 6.0 |
| BOEING CO | Capital Goods | Fixed Income | 209308.61 | 0.01 | US097023CV59 | 9.47 | May 01, 2040 | 5.71 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 208782.31 | 0.01 | US571903BX08 | 7.32 | Oct 15, 2035 | 5.25 |
| COTERRA ENERGY INC | Energy | Fixed Income | 204660.74 | 0.01 | US127097AL75 | 6.3 | Mar 15, 2034 | 5.6 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 199475.05 | 0.01 | US126650EA42 | 13.9 | Jun 01, 2063 | 6.0 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 194068.38 | 0.01 | US04316JAH23 | 6.66 | Jul 15, 2034 | 5.45 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183739.28 | 0.01 | US126650EK24 | 7.21 | Sep 15, 2035 | 5.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 172362.56 | 0.01 | US960386AR16 | 6.29 | Mar 11, 2034 | 5.61 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 162275.33 | 0.01 | US55261FAZ71 | 3.95 | Jul 30, 2035 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 161269.59 | 0.01 | US23338VAV80 | 6.35 | Mar 01, 2034 | 5.2 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 156574.46 | 0.01 | US21036PBT49 | 7.48 | Nov 01, 2035 | 4.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 154037.35 | 0.01 | US040555DG61 | 6.03 | Aug 01, 2033 | 5.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 153112.4 | 0.01 | US68389XCT00 | 6.82 | Sep 27, 2034 | 4.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 134702.52 | 0.01 | US68233JCS15 | 6.14 | Nov 15, 2033 | 5.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 122585.12 | 0.01 | US126650EE63 | 10.74 | Jun 01, 2044 | 6.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 104592.84 | 0.01 | US842434DD11 | 13.45 | Jun 15, 2055 | 6.0 |
| LEIDOS INC | Technology | Fixed Income | 97346.35 | 0.01 | US52532XAJ46 | 5.63 | Mar 15, 2033 | 5.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 66487.64 | 0.0 | US115236AK73 | 3.83 | Jun 23, 2030 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -61422.31 | 0.0 | nan | 0.0 | nan | 0.0 |
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