Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 448 securities.
Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7140000.01 | 0.66 | US0669224778 | 0.08 | nan | 4.33 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6738155.2 | 0.62 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5992447.31 | 0.55 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5913655.73 | 0.55 | US808513BK01 | 1.17 | Dec 31, 2079 | 4.0 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 5693891.66 | 0.53 | US852060AT99 | 5.23 | Mar 15, 2032 | 8.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5626163.36 | 0.52 | US89356BAC28 | 1.84 | Mar 15, 2077 | 5.3 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5598163.47 | 0.52 | US478160CT90 | 18.8 | Sep 01, 2060 | 2.45 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5589780.85 | 0.52 | US025816CH00 | 1.29 | Dec 31, 2079 | 3.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5535817.21 | 0.51 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
| ENTERGY CORPORATION | Electric | Fixed Income | 5508567.52 | 0.51 | US29364GAQ64 | 3.76 | Dec 01, 2054 | 7.13 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5466357.87 | 0.51 | US785592AX43 | 4.36 | May 15, 2030 | 4.5 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 5457772.1 | 0.5 | US949746TD35 | 0.92 | Dec 31, 2079 | 3.9 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5430552.95 | 0.5 | US064058AF75 | 1.33 | Dec 31, 2079 | 4.63 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5418675.33 | 0.5 | US46647PCU84 | 5.92 | Jan 25, 2033 | 2.96 |
| US BANCORP | Banking | Fixed Income | 5417778.24 | 0.5 | US902973AZ90 | 1.78 | Dec 31, 2079 | 5.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5415373.88 | 0.5 | US48128BAN10 | 1.17 | Dec 31, 2079 | 3.65 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5409354.84 | 0.5 | US316773DL15 | 4.86 | Jan 29, 2032 | 5.63 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 5400781.4 | 0.5 | US09062XAH61 | 4.7 | May 01, 2030 | 2.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5388589.0 | 0.5 | US06055HAB96 | 1.92 | Dec 31, 2079 | 6.13 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5383146.91 | 0.5 | US87938WAC73 | 7.84 | Jun 20, 2036 | 7.04 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5371608.04 | 0.5 | US09581JAT34 | 6.71 | Apr 18, 2034 | 6.25 |
| SEMPRA | Natural Gas | Fixed Income | 5370260.06 | 0.5 | US816851BM02 | 1.74 | Apr 01, 2052 | 4.13 |
| ENBRIDGE INC | Energy | Fixed Income | 5368954.66 | 0.5 | US29250NAS45 | 2.16 | Jul 15, 2077 | 5.5 |
| ORANGE SA | Communications | Fixed Income | 5364155.89 | 0.5 | US35177PAL13 | 4.76 | Mar 01, 2031 | 8.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5354682.2 | 0.49 | US29379VBN29 | 2.12 | Aug 16, 2077 | 5.25 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5354429.47 | 0.49 | US205887CD22 | 9.24 | Nov 01, 2038 | 5.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5353241.28 | 0.49 | US25156PAC77 | 4.24 | Jun 15, 2030 | 8.75 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5352260.64 | 0.49 | US060505GB47 | 1.63 | Dec 31, 2079 | 4.38 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5350666.4 | 0.49 | US842587DJ36 | 1.37 | Sep 15, 2051 | 3.75 |
| APPLE INC | Technology | Fixed Income | 5344017.19 | 0.49 | US037833EA41 | 18.88 | Aug 20, 2060 | 2.55 |
| APPLOVIN CORP | Communications | Fixed Income | 5338818.02 | 0.49 | US03831WAD02 | 7.32 | Dec 01, 2034 | 5.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5338718.43 | 0.49 | US693475BF18 | 2.18 | Dec 31, 2079 | 6.2 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5321426.68 | 0.49 | US404119CK30 | 5.91 | Mar 15, 2032 | 3.63 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5316563.73 | 0.49 | US254709AT53 | 6.03 | Nov 02, 2034 | 7.96 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5296083.23 | 0.49 | US46647PCR55 | 5.78 | Nov 08, 2032 | 2.54 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 5288157.81 | 0.49 | US03938LBF04 | 5.87 | Nov 29, 2032 | 6.8 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5284818.12 | 0.49 | US21871XAP42 | 2.26 | Dec 15, 2052 | 6.88 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5283154.94 | 0.49 | US87612BBU52 | 5.27 | Jan 15, 2032 | 4.0 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5279780.5 | 0.49 | US125523AJ93 | 9.53 | Aug 15, 2038 | 4.8 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5277666.12 | 0.49 | US83192PAA66 | 5.11 | Oct 14, 2030 | 2.03 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5272811.28 | 0.49 | US25746UDM80 | 1.72 | Dec 31, 2079 | 4.35 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5270625.42 | 0.49 | US341081GU57 | 7.13 | Jun 15, 2034 | 5.3 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5268822.08 | 0.49 | US744320BF81 | 3.01 | Sep 15, 2048 | 5.7 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5268702.4 | 0.49 | US16411QAK76 | 4.66 | Mar 01, 2031 | 4.0 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5265857.11 | 0.49 | US05565QDV77 | 4.51 | Dec 31, 2079 | 4.88 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5263451.67 | 0.49 | US174610BF15 | 3.37 | Jan 23, 2030 | 5.84 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5249473.85 | 0.49 | US12505BAG59 | 7.13 | Aug 15, 2034 | 5.95 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5223196.99 | 0.48 | US16411RAN98 | 6.79 | Apr 15, 2034 | 5.65 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5219994.15 | 0.48 | US25278XAV10 | 6.06 | Mar 15, 2033 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5188108.33 | 0.48 | US14040HDC60 | 4.42 | Oct 30, 2031 | 7.62 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 5167589.47 | 0.48 | US72147KAK43 | 6.34 | Jul 01, 2033 | 6.25 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5142533.59 | 0.48 | US69121KAE47 | 1.28 | Jul 15, 2026 | 3.4 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5130771.65 | 0.47 | US925650AD55 | 5.79 | May 15, 2032 | 5.13 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5129115.41 | 0.47 | US446150BC73 | 3.04 | Aug 21, 2029 | 6.21 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5128600.22 | 0.47 | US674599EA94 | 4.01 | Jul 15, 2030 | 8.88 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5120819.22 | 0.47 | US571903BS13 | 7.39 | Mar 15, 2035 | 5.35 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 5110778.77 | 0.47 | US29273VAU44 | 6.51 | Dec 01, 2033 | 6.55 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5090134.38 | 0.47 | US14149YBS63 | 7.32 | Nov 15, 2034 | 5.35 |
| BOEING CO | Capital Goods | Fixed Income | 5023410.86 | 0.46 | US097023CY98 | 4.32 | May 01, 2030 | 5.15 |
| ALPHABET INC | Technology | Fixed Income | 5019567.78 | 0.46 | US02079KAG22 | 19.63 | Aug 15, 2060 | 2.25 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4999373.58 | 0.46 | US902494BM45 | 6.77 | Mar 15, 2034 | 5.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4984017.93 | 0.46 | US16412XAG07 | 1.86 | Jun 30, 2027 | 5.13 |
| NXP BV | Technology | Fixed Income | 4957228.11 | 0.46 | US62954HAV06 | 3.75 | Jun 18, 2029 | 4.3 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 4944631.83 | 0.46 | US06051GHV41 | 3.95 | Jul 23, 2030 | 3.19 |
| NVR INC | Consumer Cyclical | Fixed Income | 4943836.43 | 0.46 | US62944TAF21 | 4.61 | May 15, 2030 | 3.0 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4895484.88 | 0.45 | US04010LBF94 | 3.48 | Mar 01, 2029 | 5.88 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4879405.12 | 0.45 | US594918CF95 | 17.76 | Mar 17, 2062 | 3.04 |
| ORACLE CORPORATION | Technology | Fixed Income | 4869164.19 | 0.45 | US68389XAM74 | 10.12 | Jul 15, 2040 | 5.38 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 4858828.05 | 0.45 | US45687VAB27 | 6.58 | Aug 14, 2033 | 5.7 |
| CDW LLC | Technology | Fixed Income | 4854667.48 | 0.45 | US12513GBJ76 | 5.76 | Dec 01, 2031 | 3.57 |
| VISA INC | Technology | Fixed Income | 4831984.07 | 0.45 | US92826CAQ50 | 16.97 | Aug 15, 2050 | 2.0 |
| TELUS CORPORATION | Communications | Fixed Income | 4827980.39 | 0.45 | US87971MBW29 | 6.12 | May 13, 2032 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 4801914.95 | 0.44 | US87264ABF12 | 4.43 | Apr 15, 2030 | 3.88 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4754842.26 | 0.44 | US00774MBK09 | 4.04 | Mar 10, 2055 | 6.95 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4729201.3 | 0.44 | US03073EAT29 | 5.33 | Mar 15, 2031 | 2.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 4698568.94 | 0.43 | US68389XAV73 | 7.38 | Jul 08, 2034 | 4.3 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 4683445.45 | 0.43 | US594918CD48 | 18.24 | Jun 01, 2060 | 2.67 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4674920.94 | 0.43 | US532457BY33 | 16.22 | May 15, 2050 | 2.25 |
| CITIBANK NA | Banking | Fixed Income | 4596604.53 | 0.42 | US17325FBJ66 | 1.28 | Aug 06, 2026 | 4.93 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4510270.36 | 0.42 | US91913YAL48 | 8.36 | Jun 15, 2037 | 6.63 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 4413853.92 | 0.41 | US136385BC44 | 7.35 | Dec 15, 2034 | 5.4 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4389240.21 | 0.41 | US50540RBB78 | 7.33 | Oct 01, 2034 | 4.8 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4384022.06 | 0.41 | US42225UAH77 | 5.46 | Mar 15, 2031 | 2.0 |
| TRIMBLE INC | Technology | Fixed Income | 4319731.4 | 0.4 | US896239AE08 | 6.08 | Mar 15, 2033 | 6.1 |
| FOX CORP | Communications | Fixed Income | 4318027.41 | 0.4 | US35137LAJ44 | 9.38 | Jan 25, 2039 | 5.48 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4317942.11 | 0.4 | US55261FAT12 | 4.91 | Mar 13, 2032 | 6.08 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4308834.5 | 0.4 | US025537AX91 | 6.31 | Mar 01, 2033 | 5.63 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4292487.71 | 0.4 | US02344AAA60 | 5.52 | May 25, 2031 | 2.69 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4290518.63 | 0.4 | US636274AE20 | 6.38 | Jun 12, 2033 | 5.81 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4275104.62 | 0.4 | US14040HCZ64 | 2.84 | Jun 08, 2029 | 6.31 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4260846.6 | 0.39 | US341081GQ46 | 6.53 | May 15, 2033 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4255519.2 | 0.39 | US718172AC39 | 8.89 | May 16, 2038 | 6.38 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4245030.88 | 0.39 | US00774MAX39 | 5.98 | Jan 30, 2032 | 3.3 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 4217425.08 | 0.39 | US501889AD16 | 2.88 | Jun 15, 2028 | 5.75 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4216669.13 | 0.39 | US03522AAH32 | 8.25 | Feb 01, 2036 | 4.7 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4215811.22 | 0.39 | US046353AD01 | 8.51 | Sep 15, 2037 | 6.45 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4215371.01 | 0.39 | US30040WAU27 | 6.44 | May 15, 2033 | 5.13 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 4214475.95 | 0.39 | US142339AJ92 | 4.53 | Mar 01, 2030 | 2.75 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4161171.44 | 0.38 | US78574MAA18 | 5.83 | Dec 01, 2031 | 3.2 |
| MPLX LP | Energy | Fixed Income | 4130087.7 | 0.38 | US55336VBV18 | 6.43 | Mar 01, 2033 | 5.0 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4125093.64 | 0.38 | US302635AK33 | 3.29 | Oct 12, 2028 | 3.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4121438.3 | 0.38 | US68233JCS15 | 6.66 | Nov 15, 2033 | 5.65 |
| FISERV INC | Technology | Fixed Income | 4090838.84 | 0.38 | US337738BL17 | 6.83 | Mar 15, 2034 | 5.45 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 4082781.95 | 0.38 | US165167DH73 | 7.33 | Jan 15, 2035 | 5.7 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4075450.55 | 0.38 | US31488VAA52 | 7.29 | Oct 03, 2034 | 5.0 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4064836.55 | 0.38 | US7591EPAU41 | 3.65 | Jun 06, 2030 | 5.72 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4055638.43 | 0.37 | US404280ED71 | 3.48 | Mar 04, 2030 | 5.55 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 4011710.44 | 0.37 | US37940XAH52 | 5.86 | Nov 15, 2031 | 2.9 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4009254.82 | 0.37 | US958667AE72 | 6.11 | Apr 01, 2033 | 6.15 |
| ONEOK INC | Energy | Fixed Income | 3995195.64 | 0.37 | US682680BL63 | 6.55 | Sep 01, 2033 | 6.05 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3994653.85 | 0.37 | US02209SBE28 | 9.34 | Feb 14, 2039 | 5.8 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 3984654.27 | 0.37 | US29390XAA28 | 7.07 | Jun 15, 2034 | 5.5 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3974171.31 | 0.37 | US191216CY47 | 18.0 | Jun 01, 2060 | 2.75 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3960193.58 | 0.37 | US38173MAE21 | 3.75 | Jul 15, 2029 | 6.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3955782.59 | 0.37 | US025537AU52 | 1.6 | Feb 15, 2062 | 3.88 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3947181.61 | 0.36 | US44107TAZ93 | 4.81 | Sep 15, 2030 | 3.5 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3915329.35 | 0.36 | US573874AJ32 | 5.37 | Apr 15, 2031 | 2.95 |
| FISERV INC | Technology | Fixed Income | 3908641.53 | 0.36 | US337738BE73 | 6.32 | Mar 02, 2033 | 5.6 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 3904718.52 | 0.36 | US29249EAA73 | 3.6 | May 28, 2029 | 6.25 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3892774.9 | 0.36 | US970648AM30 | 6.4 | May 15, 2033 | 5.35 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3881828.49 | 0.36 | US303901BL51 | 5.95 | Aug 16, 2032 | 5.63 |
| VERISIGN INC | Technology | Fixed Income | 3860704.81 | 0.36 | US92343EAM49 | 5.58 | Jun 15, 2031 | 2.7 |
| CROWN CASTLE INC | Communications | Fixed Income | 3854300.97 | 0.36 | US22822VBC46 | 6.41 | May 01, 2033 | 5.1 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3846106.66 | 0.36 | US253393AF94 | 5.96 | Jan 15, 2032 | 3.15 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3844337.5 | 0.36 | US866677AE75 | 5.65 | Jul 15, 2031 | 2.7 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3818889.06 | 0.35 | US277432AY69 | 6.91 | Feb 20, 2034 | 5.63 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3770240.29 | 0.35 | US26969PAB40 | 5.65 | Jul 01, 2031 | 2.5 |
| KINDER MORGAN INC | Energy | Fixed Income | 3760253.0 | 0.35 | US49456BAV36 | 6.39 | Feb 01, 2033 | 4.8 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 3720521.18 | 0.34 | US46266TAF57 | 3.39 | Feb 01, 2029 | 6.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3713536.65 | 0.34 | US125523CF53 | 12.31 | Jul 15, 2046 | 4.8 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3687831.48 | 0.34 | US054989AC24 | 10.39 | Aug 02, 2043 | 7.08 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3682121.84 | 0.34 | US95000U2G70 | 4.17 | Oct 30, 2030 | 2.88 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3676978.14 | 0.34 | US361841AR08 | 5.94 | Jan 15, 2032 | 3.25 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3647156.7 | 0.34 | US478160CS18 | 16.59 | Sep 01, 2050 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3645203.55 | 0.34 | US808513CB92 | 2.07 | Dec 31, 2079 | 5.0 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3643805.5 | 0.34 | US026874DS37 | 6.32 | Mar 27, 2033 | 5.13 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3555403.2 | 0.33 | US341081FQ54 | 13.62 | Mar 01, 2048 | 3.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3553552.63 | 0.33 | US404119BX69 | 3.77 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 3542676.26 | 0.33 | US87264ABY01 | 16.1 | Nov 15, 2060 | 3.6 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3537288.36 | 0.33 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
| EMERA US FINANCE LP | Electric | Fixed Income | 3516234.61 | 0.32 | US29103DAM83 | 12.11 | Jun 15, 2046 | 4.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3503884.5 | 0.32 | US11133TAD54 | 4.28 | Dec 01, 2029 | 2.9 |
| MPLX LP | Energy | Fixed Income | 3438318.62 | 0.32 | US55336VAM28 | 9.28 | Apr 15, 2038 | 4.5 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3389626.2 | 0.31 | US911312AJ59 | 8.89 | Jan 15, 2038 | 6.2 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3369616.65 | 0.31 | US69351UBB89 | 13.83 | May 15, 2053 | 5.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 3359791.37 | 0.31 | US68389XCJ28 | 5.91 | Nov 09, 2032 | 6.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3333991.19 | 0.31 | US404280BT50 | 2.95 | Jun 19, 2029 | 4.58 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3313589.72 | 0.31 | US674599DD43 | 4.86 | May 01, 2031 | 7.5 |
| BOEING CO | Capital Goods | Fixed Income | 3290544.32 | 0.3 | US097023CJ22 | 7.42 | May 01, 2034 | 3.6 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3271904.46 | 0.3 | US05565QDW50 | 6.66 | Dec 31, 2079 | 6.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3265506.83 | 0.3 | US744448CV12 | 5.72 | Jun 15, 2031 | 1.88 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3261735.74 | 0.3 | US404280DR76 | 2.31 | Nov 03, 2028 | 7.39 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3127692.5 | 0.29 | US95000U3K73 | 6.74 | Jan 23, 2035 | 5.5 |
| AON CORP | Insurance | Fixed Income | 3091942.97 | 0.29 | US03740LAG77 | 6.37 | Feb 28, 2033 | 5.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3089602.38 | 0.29 | US913017BT50 | 11.24 | Jun 01, 2042 | 4.5 |
| EQUIFAX INC | Technology | Fixed Income | 3069070.17 | 0.28 | US294429AT25 | 5.8 | Sep 15, 2031 | 2.35 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3064199.05 | 0.28 | US913903AW04 | 5.02 | Oct 15, 2030 | 2.65 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2947401.99 | 0.27 | US620076BZ10 | 6.93 | Apr 15, 2034 | 5.4 |
| ENBRIDGE INC | Energy | Fixed Income | 2938938.25 | 0.27 | US29250NAW56 | 2.69 | Mar 01, 2078 | 6.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 2885922.16 | 0.27 | US22822VBE02 | 6.9 | Mar 01, 2034 | 5.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2872291.69 | 0.27 | US48128BAQ41 | 3.53 | Dec 31, 2079 | 6.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2796151.18 | 0.26 | US11120VAH69 | 3.68 | May 15, 2029 | 4.13 |
| HP INC | Technology | Fixed Income | 2777500.98 | 0.26 | US40434LAN55 | 6.22 | Jan 15, 2033 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2773394.01 | 0.26 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
| BOEING CO | Capital Goods | Fixed Income | 2723987.49 | 0.25 | US097023CP81 | 8.11 | Feb 01, 2035 | 3.25 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2711601.44 | 0.25 | US761713BB19 | 11.41 | Aug 15, 2045 | 5.85 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2668836.1 | 0.25 | US744320BH48 | 4.65 | Oct 01, 2050 | 3.7 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 2659666.66 | 0.25 | US37940XAB82 | 4.02 | Aug 15, 2029 | 3.2 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 2652645.27 | 0.25 | US233331BL01 | 6.95 | Jun 01, 2034 | 5.85 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2652126.05 | 0.25 | US84265VAJ44 | 11.29 | Apr 23, 2045 | 5.88 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2649000.91 | 0.24 | US26442CAZ77 | 14.62 | Aug 15, 2049 | 3.2 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2624737.71 | 0.24 | US95040QAJ31 | 4.37 | Jan 15, 2030 | 3.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 2623311.96 | 0.24 | US87264ACB98 | 5.37 | Feb 15, 2031 | 2.55 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2561551.8 | 0.24 | US871829BN62 | 12.13 | Apr 01, 2050 | 6.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2517157.82 | 0.23 | US11133TAE38 | 5.47 | May 01, 2031 | 2.6 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2511029.9 | 0.23 | US98956PAV40 | 5.94 | Nov 24, 2031 | 2.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2507936.88 | 0.23 | US02209SAR40 | 11.41 | Jan 31, 2044 | 5.38 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2442415.48 | 0.23 | US718172DB29 | 6.33 | Feb 15, 2033 | 5.38 |
| KINDER MORGAN INC | Energy | Fixed Income | 2349860.47 | 0.22 | US49456BAX91 | 6.47 | Jun 01, 2033 | 5.2 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2263078.55 | 0.21 | US84265VAE56 | 9.39 | Apr 16, 2040 | 6.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2218997.41 | 0.21 | US89356BAB45 | 1.36 | Aug 15, 2076 | 5.88 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2207633.91 | 0.2 | US35671DBC83 | 10.72 | Mar 15, 2043 | 5.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2179967.85 | 0.2 | US03523TBF49 | 8.83 | Jan 15, 2039 | 8.2 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2179243.94 | 0.2 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2177067.11 | 0.2 | US87612GAC50 | 6.08 | Mar 15, 2033 | 6.13 |
| FOX CORP | Communications | Fixed Income | 2175834.12 | 0.2 | US35137LAN55 | 6.39 | Oct 13, 2033 | 6.5 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2171838.79 | 0.2 | US50212YAH71 | 3.15 | Nov 17, 2028 | 6.75 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2157892.48 | 0.2 | US375558AS26 | 10.5 | Dec 01, 2041 | 5.65 |
| HP INC | Technology | Fixed Income | 2144713.87 | 0.2 | US428236BR31 | 10.08 | Sep 15, 2041 | 6.0 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2134868.14 | 0.2 | US29364WBA53 | 6.54 | Mar 15, 2033 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2121947.36 | 0.2 | US502431AQ20 | 6.6 | Jul 31, 2033 | 5.4 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2111713.16 | 0.2 | US55261FAR55 | 6.17 | Jan 27, 2034 | 5.05 |
| XCEL ENERGY INC | Electric | Fixed Income | 2086498.45 | 0.19 | US98389BBA70 | 6.55 | Aug 15, 2033 | 5.45 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2078695.41 | 0.19 | US29273VAQ32 | 6.25 | Feb 15, 2033 | 5.75 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2068256.05 | 0.19 | US98956PAZ53 | 7.16 | Sep 15, 2034 | 5.2 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 2044154.08 | 0.19 | US46266TAC27 | 2.8 | May 15, 2028 | 5.7 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2043025.25 | 0.19 | US970648AN13 | 13.51 | Mar 05, 2054 | 5.9 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 2034156.21 | 0.19 | US260543CR27 | 12.36 | Nov 30, 2048 | 5.55 |
| T-MOBILE USA INC | Communications | Fixed Income | 2025974.01 | 0.19 | US87264AAX37 | 10.31 | Apr 15, 2040 | 4.38 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1993872.63 | 0.18 | US09261XAJ19 | 2.74 | Apr 13, 2028 | 5.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1938044.74 | 0.18 | US11120VAJ26 | 4.62 | Jul 01, 2030 | 4.05 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1925785.65 | 0.18 | US50212YAM66 | 7.51 | Mar 15, 2035 | 5.65 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1916462.11 | 0.18 | US872898AE19 | 15.5 | Oct 25, 2051 | 3.25 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1871123.75 | 0.17 | US053332BK78 | 7.17 | Jul 15, 2034 | 5.4 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1865319.97 | 0.17 | US750236AY71 | 3.49 | May 15, 2029 | 6.2 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1859971.84 | 0.17 | US858119BQ24 | 7.25 | Aug 15, 2034 | 5.38 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1849712.69 | 0.17 | US38141GA468 | 3.12 | Oct 24, 2029 | 6.48 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1846865.33 | 0.17 | US09261XAG79 | 3.28 | Sep 30, 2028 | 2.85 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1825165.05 | 0.17 | US7591EPAV24 | 7.04 | Sep 06, 2035 | 5.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1818333.61 | 0.17 | US744533BR07 | 7.47 | Jan 15, 2035 | 5.2 |
| ONEOK INC | Energy | Fixed Income | 1810627.51 | 0.17 | US682680BG78 | 5.94 | Nov 15, 2032 | 6.1 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1809110.94 | 0.17 | US30225VAR87 | 4.83 | Jan 15, 2031 | 5.9 |
| ENBRIDGE INC | Energy | Fixed Income | 1805415.62 | 0.17 | US29250NBC83 | 4.34 | Jul 15, 2080 | 5.75 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1805142.85 | 0.17 | US30040WAZ14 | 7.04 | Jul 15, 2034 | 5.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 1787681.1 | 0.17 | US65473PAQ81 | 6.9 | Apr 01, 2034 | 5.35 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1786268.78 | 0.17 | US50247VAC37 | 11.3 | Mar 15, 2044 | 4.88 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1764011.86 | 0.16 | US759351AS87 | 7.04 | Sep 15, 2034 | 5.75 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1759271.24 | 0.16 | US025676AN78 | 3.86 | Oct 01, 2029 | 5.75 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1746654.72 | 0.16 | US169905AH91 | 7.08 | Aug 01, 2034 | 5.85 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1744147.16 | 0.16 | US03027XBA72 | 4.4 | Jan 15, 2030 | 2.9 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1741099.17 | 0.16 | US681919BG08 | 7.19 | Nov 01, 2034 | 5.3 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1735282.33 | 0.16 | US74762EAL65 | 7.26 | Aug 09, 2034 | 5.25 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1725374.33 | 0.16 | US49338LAG86 | 7.33 | Oct 15, 2034 | 4.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1722670.66 | 0.16 | US68233JCK88 | 6.08 | Sep 15, 2032 | 4.55 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1717659.81 | 0.16 | US30040WAX65 | 6.8 | Jan 01, 2034 | 5.5 |
| SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1716508.75 | 0.16 | US835495AS17 | 7.37 | Sep 01, 2034 | 5.0 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1714812.51 | 0.16 | US031162BZ23 | 12.16 | May 01, 2045 | 4.4 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1699344.62 | 0.16 | US958667AF48 | 3.34 | Jan 15, 2029 | 6.35 |
| VMWARE LLC | Technology | Fixed Income | 1696370.09 | 0.16 | US928563AF20 | 4.41 | May 15, 2030 | 4.7 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1677279.6 | 0.16 | US636274AF94 | 6.85 | Jan 11, 2034 | 5.42 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1664399.87 | 0.15 | US448579AR35 | 3.76 | Jun 30, 2029 | 5.25 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1663781.32 | 0.15 | US115236AG61 | 7.01 | Jun 11, 2034 | 5.65 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1633131.28 | 0.15 | US302635AN71 | 3.77 | Aug 15, 2029 | 6.88 |
| TD SYNNEX CORP | Technology | Fixed Income | 1622466.01 | 0.15 | US87162WAL46 | 6.74 | Apr 12, 2034 | 6.1 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1622242.28 | 0.15 | US05526DBX21 | 5.62 | Oct 19, 2032 | 7.75 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1611304.19 | 0.15 | US69351UBC62 | 7.09 | Feb 15, 2034 | 4.85 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1604494.38 | 0.15 | US404119BY43 | 9.62 | Jun 15, 2039 | 5.13 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1599119.74 | 0.15 | US02666TAG22 | 6.88 | Feb 01, 2034 | 5.5 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1595008.09 | 0.15 | US096630AK44 | 7.15 | Aug 01, 2034 | 5.63 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1592024.83 | 0.15 | US845743BX00 | 13.39 | Jun 01, 2054 | 6.0 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1582994.52 | 0.15 | US031162DN74 | 0.22 | Mar 02, 2026 | 5.51 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1573026.82 | 0.15 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1572301.52 | 0.15 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1572015.3 | 0.15 | US469814AB34 | 3.02 | Aug 18, 2028 | 6.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1562112.53 | 0.14 | US74456QCS30 | 7.36 | Aug 01, 2034 | 4.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1561587.3 | 0.14 | US44107TBB17 | 7.04 | Jul 01, 2034 | 5.7 |
| MARKEL GROUP INC | Insurance | Fixed Income | 1558786.79 | 0.14 | US570535AY06 | 13.31 | May 16, 2054 | 6.0 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1557327.25 | 0.14 | US872652AA01 | 6.89 | Mar 05, 2034 | 5.88 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1551337.39 | 0.14 | US04010LBG77 | 3.75 | Jul 15, 2029 | 5.95 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1547494.58 | 0.14 | US253393AG77 | 13.83 | Jan 15, 2052 | 4.1 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1544316.82 | 0.14 | US26444HAQ48 | 6.62 | Nov 15, 2033 | 5.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1533196.03 | 0.14 | US30225VAS60 | 6.91 | Feb 01, 2034 | 5.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1529103.79 | 0.14 | US842434DB54 | 7.38 | Sep 01, 2034 | 5.05 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1528856.86 | 0.14 | US571903BG74 | 5.38 | Apr 15, 2031 | 2.85 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1526551.35 | 0.14 | US87938WAU71 | 12.31 | Mar 08, 2047 | 5.21 |
| ALPHABET INC | Technology | Fixed Income | 1522089.06 | 0.14 | US02079KAF49 | 16.98 | Aug 15, 2050 | 2.05 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1512770.5 | 0.14 | US761713BA36 | 7.67 | Aug 15, 2035 | 5.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1483971.15 | 0.14 | US744448DA65 | 13.61 | May 15, 2054 | 5.75 |
| FLEX LTD | Technology | Fixed Income | 1483595.04 | 0.14 | US33938XAF24 | 5.61 | Jan 15, 2032 | 5.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1475822.99 | 0.14 | US210518DU76 | 6.5 | May 15, 2033 | 4.63 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 1468496.61 | 0.14 | US222793AA90 | 6.99 | Oct 01, 2034 | 5.88 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1466643.33 | 0.14 | US866677AH07 | 5.88 | Apr 15, 2032 | 4.2 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1465108.11 | 0.14 | US23338VAS51 | 6.32 | Apr 01, 2033 | 5.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1462301.79 | 0.14 | US620076BU23 | 5.51 | May 24, 2031 | 2.75 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1451783.25 | 0.13 | US636180BT74 | 4.31 | Mar 15, 2030 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1449182.58 | 0.13 | US46188BAD47 | 5.89 | Apr 15, 2032 | 4.15 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1449232.05 | 0.13 | US02666TAE73 | 6.0 | Apr 15, 2032 | 3.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1444772.06 | 0.13 | US15189XBB38 | 6.37 | Apr 01, 2033 | 4.95 |
| ATLASSIAN CORP | Technology | Fixed Income | 1431514.2 | 0.13 | US049468AB74 | 6.98 | May 15, 2034 | 5.5 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1431248.56 | 0.13 | US14149YBP25 | 6.94 | Feb 15, 2034 | 5.45 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 1431174.82 | 0.13 | US260543DH36 | 12.58 | May 15, 2053 | 6.9 |
| BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1426844.7 | 0.13 | US05555LAB71 | 3.61 | Jun 10, 2029 | 6.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1419899.42 | 0.13 | US040555DG61 | 6.56 | Aug 01, 2033 | 5.55 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1416312.04 | 0.13 | US26442CBG87 | 6.09 | Mar 15, 2032 | 2.85 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1412097.86 | 0.13 | US636180BU48 | 7.44 | Mar 15, 2035 | 5.95 |
| ENLINK MIDSTREAM LLC | Energy | Fixed Income | 1403564.29 | 0.13 | US29336TAE01 | 7.23 | Sep 01, 2034 | 5.65 |
| TEXTRON INC | Capital Goods | Fixed Income | 1403587.01 | 0.13 | US883203CE97 | 7.65 | May 15, 2035 | 5.5 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1401836.54 | 0.13 | US25731VAB09 | 13.22 | Oct 15, 2053 | 6.25 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1397336.52 | 0.13 | US50249AAL70 | 6.34 | May 15, 2033 | 5.63 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 1388931.15 | 0.13 | US316773DG20 | 3.84 | Jul 28, 2030 | 4.77 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1388422.57 | 0.13 | US303901BN18 | 6.63 | Dec 07, 2033 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1377679.21 | 0.13 | US115236AE14 | 5.8 | Mar 17, 2032 | 4.2 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1374250.04 | 0.13 | US906548CY62 | 6.95 | Apr 01, 2034 | 5.2 |
| HEICO CORP | Capital Goods | Fixed Income | 1372836.59 | 0.13 | US422806AB58 | 6.61 | Aug 01, 2033 | 5.35 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1366833.73 | 0.13 | US237194AN56 | 6.42 | Oct 10, 2033 | 6.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1360768.42 | 0.13 | US404280DH94 | 5.89 | Aug 11, 2033 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1357390.74 | 0.13 | US74456QCR56 | 14.08 | Mar 01, 2054 | 5.45 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1352345.77 | 0.12 | US15189TBP12 | 4.08 | May 15, 2055 | 6.7 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1351120.82 | 0.12 | US913903BA74 | 6.06 | Jan 15, 2032 | 2.65 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1338032.27 | 0.12 | US26444HAR21 | 13.25 | Nov 15, 2053 | 6.2 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1337080.62 | 0.12 | US04316JAH23 | 7.16 | Jul 15, 2034 | 5.45 |
| NISOURCE INC | Natural Gas | Fixed Income | 1333091.26 | 0.12 | US65473PAR64 | 3.77 | Nov 30, 2054 | 6.95 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1325955.85 | 0.12 | US23338VAV80 | 7.04 | Mar 01, 2034 | 5.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1323117.7 | 0.12 | US92343VCV45 | 8.41 | Jan 15, 2036 | 4.27 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1321491.73 | 0.12 | US02361DBA72 | 6.53 | Jun 01, 2033 | 4.95 |
| VENTAS REALTY LP | Reits | Fixed Income | 1319678.65 | 0.12 | US92277GAX51 | 7.08 | Jul 01, 2034 | 5.63 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1318205.29 | 0.12 | US343498AD32 | 7.49 | Mar 15, 2035 | 5.75 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1310924.96 | 0.12 | US92343VCQ59 | 7.49 | Nov 01, 2034 | 4.4 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1305607.9 | 0.12 | US573874AQ74 | 6.42 | Sep 15, 2033 | 5.95 |
| KINDER MORGAN INC | Energy | Fixed Income | 1302391.24 | 0.12 | US49456BAG68 | 7.3 | Dec 01, 2034 | 5.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1301496.5 | 0.12 | US74456QCT13 | 14.24 | Aug 01, 2054 | 5.3 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1299128.91 | 0.12 | US277432AX86 | 6.31 | Mar 08, 2033 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1296313.53 | 0.12 | US02666TAH05 | 7.14 | Jul 15, 2034 | 5.5 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1291825.93 | 0.12 | US126117AX87 | 6.46 | Jun 15, 2033 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1290944.1 | 0.12 | US15189XBF42 | 7.68 | Mar 01, 2035 | 5.05 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1282274.49 | 0.12 | US842434DA71 | 13.49 | Apr 01, 2054 | 5.6 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1276721.86 | 0.12 | US299808AH86 | 14.08 | Oct 15, 2050 | 3.5 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1273876.68 | 0.12 | US29670GAH56 | 6.87 | Jan 15, 2034 | 5.38 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1263785.17 | 0.12 | US26442UAQ76 | 6.27 | Mar 15, 2033 | 5.25 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1263453.43 | 0.12 | US02361DAY67 | 6.32 | Sep 01, 2032 | 3.85 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1263467.96 | 0.12 | US02209SBR31 | 6.38 | Nov 01, 2033 | 6.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1260891.77 | 0.12 | US74456QCL86 | 6.4 | Mar 15, 2033 | 4.65 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1259290.67 | 0.12 | US053332BH40 | 6.44 | Nov 01, 2033 | 6.55 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1252460.42 | 0.12 | US50212YAK01 | 6.86 | May 20, 2034 | 6.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1245167.06 | 0.12 | US960386AR16 | 6.97 | Mar 11, 2034 | 5.61 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1233181.21 | 0.11 | US126117AY60 | 7.01 | Feb 15, 2034 | 5.13 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1226242.8 | 0.11 | US469814AA50 | 6.26 | Mar 01, 2033 | 5.9 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1216607.39 | 0.11 | US174610BH70 | 5.14 | Jul 23, 2032 | 5.72 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1216097.13 | 0.11 | US906548CW07 | 13.45 | Mar 15, 2053 | 5.45 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1183793.38 | 0.11 | US404119BZ18 | 12.52 | Jun 15, 2049 | 5.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1177696.87 | 0.11 | US26442UAN46 | 6.01 | Apr 01, 2032 | 3.4 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1170567.87 | 0.11 | US36962G3P70 | 8.97 | Jan 14, 2038 | 5.88 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1168294.23 | 0.11 | US85917PAA57 | 5.33 | Mar 15, 2031 | 2.7 |
| PECO ENERGY CO | Electric | Fixed Income | 1158381.22 | 0.11 | US693304BG14 | 13.9 | Sep 15, 2054 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1158144.4 | 0.11 | US74456QCJ31 | 6.03 | Mar 15, 2032 | 3.1 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1156860.69 | 0.11 | US02343UAJ43 | 6.37 | May 26, 2033 | 5.63 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1151179.37 | 0.11 | US096630AJ70 | 6.37 | Sep 01, 2032 | 3.6 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1125041.86 | 0.1 | US26443TAD81 | 13.44 | Apr 01, 2053 | 5.4 |
| HP INC | Technology | Fixed Income | 1106938.69 | 0.1 | US40434LAL99 | 5.88 | Apr 15, 2032 | 4.2 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1095961.06 | 0.1 | US925650AC72 | 4.28 | Feb 15, 2030 | 4.95 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 1094866.09 | 0.1 | US94973VBB27 | 11.42 | Jan 15, 2043 | 4.65 |
| IDAHO POWER COMPANY MTN | Electric | Fixed Income | 1083946.6 | 0.1 | US45138LBK89 | 7.31 | Aug 15, 2034 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 1068769.82 | 0.1 | US20030NDM02 | 5.37 | Jan 15, 2031 | 1.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1065948.93 | 0.1 | US72650RBM34 | 4.24 | Dec 15, 2029 | 3.55 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1057958.09 | 0.1 | US666807BH45 | 11.48 | Jun 01, 2043 | 4.75 |
| COTERRA ENERGY INC | Energy | Fixed Income | 1048807.7 | 0.1 | US127097AL75 | 6.78 | Mar 15, 2034 | 5.6 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1033697.38 | 0.1 | US31620RAJ41 | 4.67 | Jun 15, 2030 | 3.4 |
| DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1020759.92 | 0.09 | US254709AS70 | 5.88 | Nov 29, 2032 | 6.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 1010153.46 | 0.09 | US68389XBV64 | 4.52 | Apr 01, 2030 | 2.95 |
| MORGAN STANLEY | Banking | Fixed Income | 1008413.1 | 0.09 | US6174468P76 | 4.39 | Apr 01, 2031 | 3.62 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 1007462.69 | 0.09 | US852060AD48 | 3.19 | Nov 15, 2028 | 6.88 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 984409.36 | 0.09 | US832696AY47 | 10.69 | Nov 15, 2043 | 6.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 969527.79 | 0.09 | US36962GXZ26 | 5.48 | Mar 15, 2032 | 6.75 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 959113.17 | 0.09 | US02666TAJ60 | 7.54 | Mar 15, 2035 | 5.25 |
| NXP BV | Technology | Fixed Income | 952716.75 | 0.09 | US62954HBB33 | 6.32 | Jan 15, 2033 | 5.0 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 951251.84 | 0.09 | US913903BB57 | 3.99 | Oct 15, 2029 | 4.63 |
| BOEING CO | Capital Goods | Fixed Income | 938040.9 | 0.09 | US097023DS12 | 6.71 | May 01, 2034 | 6.53 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 936078.02 | 0.09 | US03938LBG86 | 6.95 | Jun 17, 2034 | 6.0 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 927579.48 | 0.09 | US46188BAA08 | 5.87 | Aug 15, 2031 | 2.0 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 926045.2 | 0.09 | US958667AC17 | 4.31 | Feb 01, 2030 | 4.05 |
| BOEING CO | Capital Goods | Fixed Income | 918100.73 | 0.08 | US097023DR39 | 4.92 | May 01, 2031 | 6.39 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 908869.4 | 0.08 | US26442UAL89 | 5.87 | Aug 15, 2031 | 2.0 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 907559.16 | 0.08 | US21871XAH26 | 5.91 | Apr 05, 2032 | 3.9 |
| BROWN & BROWN INC | Insurance | Fixed Income | 901380.91 | 0.08 | US115236AC57 | 5.39 | Mar 15, 2031 | 2.38 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 897639.78 | 0.08 | US16412XAJ46 | 4.1 | Nov 15, 2029 | 3.7 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 854904.8 | 0.08 | US361841AL38 | 3.34 | Jan 15, 2029 | 5.3 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 854557.18 | 0.08 | US31847RAH57 | 5.79 | Aug 15, 2031 | 2.4 |
| AT&T INC | Communications | Fixed Income | 852405.12 | 0.08 | US00206RMT67 | 6.96 | Feb 15, 2034 | 5.4 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 850786.89 | 0.08 | US26444HAK77 | 6.04 | Dec 15, 2031 | 2.4 |
| APPLOVIN CORP | Communications | Fixed Income | 848366.89 | 0.08 | US03831WAC29 | 5.48 | Dec 01, 2031 | 5.38 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 848112.84 | 0.08 | US69121KAG94 | 3.03 | Jun 11, 2028 | 2.88 |
| WELLTOWER OP LLC | Reits | Fixed Income | 848182.57 | 0.08 | US95040QAR56 | 6.12 | Jun 15, 2032 | 3.85 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 847225.87 | 0.08 | US95000U3B74 | 5.94 | Jul 25, 2033 | 4.9 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 838058.19 | 0.08 | US620076BT59 | 5.15 | Nov 15, 2030 | 2.3 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 837949.45 | 0.08 | US68233JCU60 | 13.78 | Jun 15, 2054 | 5.55 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 824591.44 | 0.08 | US26443TAC09 | 15.08 | Apr 01, 2050 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 823336.4 | 0.08 | US718172CX57 | 6.02 | Nov 17, 2032 | 5.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 797506.66 | 0.07 | US95000U2U64 | 5.95 | Mar 02, 2033 | 3.35 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 797147.0 | 0.07 | US85917PAB31 | 14.06 | Mar 15, 2051 | 3.75 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 790387.13 | 0.07 | US72147KAH14 | 5.7 | Mar 01, 2032 | 3.5 |
| TEXTRON INC | Capital Goods | Fixed Income | 789748.83 | 0.07 | US883203CB58 | 4.68 | Jun 01, 2030 | 3.0 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 782393.18 | 0.07 | US50540RAS13 | 12.02 | Feb 01, 2045 | 4.7 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 782000.65 | 0.07 | US38173MAB81 | 1.4 | Aug 24, 2026 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 781068.55 | 0.07 | US26442CBJ27 | 6.33 | Jan 15, 2033 | 4.95 |
| UNION ELECTRIC CO | Electric | Fixed Income | 778532.37 | 0.07 | US906548CS94 | 15.59 | Mar 15, 2051 | 2.63 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 777892.46 | 0.07 | US31620RAK14 | 5.38 | Mar 15, 2031 | 2.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 774298.27 | 0.07 | US303901BJ06 | 5.28 | Mar 03, 2031 | 3.38 |
| WALT DISNEY CO | Communications | Fixed Income | 757439.78 | 0.07 | US254687EH59 | 8.61 | Nov 15, 2037 | 6.65 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 752617.29 | 0.07 | US29364WBM91 | 6.86 | Mar 15, 2034 | 5.35 |
| ORACLE CORPORATION | Technology | Fixed Income | 745380.46 | 0.07 | US68389XBE40 | 7.99 | May 15, 2035 | 3.9 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 745052.8 | 0.07 | US98978VAH69 | 11.47 | Feb 01, 2043 | 4.7 |
| WALMART INC | Consumer Cyclical | Fixed Income | 722768.28 | 0.07 | US931142EV12 | 15.95 | Sep 22, 2051 | 2.65 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 704077.81 | 0.07 | US23338VAQ95 | 6.12 | Mar 01, 2032 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 699511.0 | 0.06 | US75513ECA73 | 10.37 | Oct 15, 2040 | 4.88 |
| VERISIGN INC | Technology | Fixed Income | 697249.14 | 0.06 | US92343EAQ52 | 5.92 | Jun 01, 2032 | 5.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 693473.82 | 0.06 | US92343VDU52 | 8.59 | Mar 16, 2037 | 5.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 690938.39 | 0.06 | US054989AB41 | 6.41 | Aug 02, 2033 | 6.42 |
| UNION ELECTRIC CO | Electric | Fixed Income | 685689.37 | 0.06 | US906548CT77 | 6.25 | Mar 15, 2032 | 2.15 |
| CDW LLC | Technology | Fixed Income | 660773.01 | 0.06 | US12513GBH11 | 3.4 | Dec 01, 2028 | 3.28 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 658294.43 | 0.06 | US491674BM82 | 14.58 | Jun 01, 2050 | 3.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 641108.75 | 0.06 | US15189XAZ15 | 6.15 | Oct 01, 2032 | 4.45 |
| NXP BV | Technology | Fixed Income | 634715.6 | 0.06 | US62954HAY45 | 4.54 | May 01, 2030 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 633071.35 | 0.06 | US87264ACQ67 | 6.24 | Mar 15, 2032 | 2.7 |
| HP INC | Technology | Fixed Income | 628607.76 | 0.06 | US40434LAC90 | 4.67 | Jun 17, 2030 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 610406.7 | 0.06 | US74456QCN43 | 6.65 | Aug 01, 2033 | 5.2 |
| SEMPRA | Natural Gas | Fixed Income | 569880.15 | 0.05 | US816851BS71 | 3.6 | Oct 01, 2054 | 6.88 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 543180.39 | 0.05 | US02209SBJ15 | 4.55 | May 06, 2030 | 3.4 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 542434.06 | 0.05 | US04316JAG40 | 13.14 | Feb 15, 2054 | 6.75 |
| AT&T INC | Communications | Fixed Income | 541280.61 | 0.05 | US00206RCP55 | 7.79 | May 15, 2035 | 4.5 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 536460.92 | 0.05 | US636180BR19 | 5.34 | Mar 01, 2031 | 2.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 513941.32 | 0.05 | US571903BQ56 | 7.02 | May 15, 2034 | 5.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 501708.73 | 0.05 | US92343VEA89 | 6.88 | Aug 10, 2033 | 4.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 483587.0 | 0.04 | US842587CX39 | 12.56 | Jul 01, 2046 | 4.4 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 455565.68 | 0.04 | US83192PAD06 | 6.85 | Mar 20, 2034 | 5.4 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 447898.7 | 0.04 | US30040WBA53 | 4.94 | Apr 15, 2031 | 5.85 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 441528.58 | 0.04 | US573874AP91 | 3.45 | Feb 15, 2029 | 5.75 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 439182.08 | 0.04 | US74762EAH53 | 6.13 | Jan 15, 2032 | 2.35 |
| MPLX LP | Energy | Fixed Income | 432028.9 | 0.04 | US55336VBQ23 | 4.93 | Aug 15, 2030 | 2.65 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 420813.7 | 0.04 | US913903BC31 | 7.25 | Oct 15, 2034 | 5.05 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 420546.97 | 0.04 | US16411QAN16 | 5.71 | Jan 31, 2032 | 3.25 |
| CDW LLC | Technology | Fixed Income | 395592.47 | 0.04 | US12513GBL23 | 7.21 | Aug 22, 2034 | 5.55 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 382663.19 | 0.04 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 381272.1 | 0.04 | US866677AK36 | 3.39 | Jan 15, 2029 | 5.5 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 364001.71 | 0.03 | US21871XAS80 | 6.8 | Jan 15, 2034 | 5.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 361512.98 | 0.03 | US87264AAZ84 | 13.33 | Apr 15, 2050 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 349201.1 | 0.03 | US842434CY66 | 13.31 | Jun 01, 2053 | 5.75 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 347236.94 | 0.03 | US02344BAA44 | 3.64 | May 23, 2029 | 5.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 343822.89 | 0.03 | US744573AZ90 | 6.88 | Apr 01, 2034 | 5.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 336478.69 | 0.03 | US054989AA67 | 4.47 | Aug 02, 2030 | 6.34 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 334447.53 | 0.03 | US26442CBQ69 | 7.61 | Mar 15, 2035 | 5.25 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 331695.37 | 0.03 | US373334JW27 | 11.15 | Mar 15, 2042 | 4.3 |
| ORACLE CORPORATION | Technology | Fixed Income | 327655.43 | 0.03 | US68389XCE31 | 5.32 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 319030.55 | 0.03 | US55336VBX73 | 7.01 | Jun 01, 2034 | 5.5 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 304967.24 | 0.03 | US09581JAR77 | 5.48 | Jun 10, 2031 | 3.13 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 301237.1 | 0.03 | US303075AB13 | 6.03 | Mar 01, 2032 | 3.45 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 296303.78 | 0.03 | US61747YFJ91 | 6.35 | Nov 01, 2034 | 6.63 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 291623.58 | 0.03 | US404280CH04 | 4.63 | Jun 04, 2031 | 2.85 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 282041.33 | 0.03 | US16411QAS03 | 7.09 | Aug 15, 2034 | 5.75 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 277928.18 | 0.03 | US26442CBM55 | 7.0 | Jan 15, 2034 | 4.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 277543.96 | 0.03 | US03523TBU16 | 9.51 | Jan 23, 2039 | 5.45 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 264864.61 | 0.02 | US84265VAG05 | 10.89 | Nov 08, 2042 | 5.25 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 264538.0 | 0.02 | US125523AK66 | 12.81 | Dec 15, 2048 | 4.9 |
| CITIGROUP INC | Banking | Fixed Income | 237652.48 | 0.02 | US172967KN09 | 1.08 | May 01, 2026 | 3.4 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 224698.2 | 0.02 | US302635AP20 | 4.08 | Jan 15, 2030 | 6.13 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 206830.84 | 0.02 | US00774MBP95 | 5.54 | Dec 15, 2031 | 5.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 198752.66 | 0.02 | US46188BAG77 | 7.63 | Feb 01, 2035 | 4.88 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 192793.23 | 0.02 | US925650AF04 | 6.8 | Apr 01, 2034 | 5.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 180110.2 | 0.02 | US341081GL58 | 6.35 | Apr 01, 2033 | 5.1 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 175623.71 | 0.02 | US125523CV04 | 6.99 | Feb 15, 2034 | 5.25 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 150825.31 | 0.01 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 143638.69 | 0.01 | US95000U3H45 | 6.32 | Oct 23, 2034 | 6.49 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 122695.47 | 0.01 | US744538AF64 | 6.61 | Oct 01, 2033 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 103525.59 | 0.01 | US87264ACS24 | 3.69 | Mar 15, 2029 | 2.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 88960.65 | 0.01 | US74456QCV68 | 14.31 | Mar 01, 2055 | 5.5 |
| BOEING CO | Capital Goods | Fixed Income | 72590.05 | 0.01 | US097023CD51 | 3.64 | Mar 01, 2029 | 3.2 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 71978.23 | 0.01 | US46647PBX33 | 5.36 | Feb 04, 2032 | 1.95 |
| USD CASH | Cash and/or Derivatives | Cash | -1200225.23 | -0.11 | nan | 0.0 | nan | 0.0 |
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