Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 465 securities.
Note: The data shown here is as of date Jun 12, 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 | 7820000.01 | 0.7 | US0669224778 | 0.1 | nan | 4.33 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6795447.94 | 0.61 | US6174468L62 | 4.18 | Jan 22, 2031 | 2.7 |
| EMERA US FINANCE LP | Electric | Fixed Income | 5647239.43 | 0.51 | US29103DAM83 | 11.7 | Jun 15, 2046 | 4.75 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5601422.8 | 0.5 | US86964WAJ18 | 4.86 | Jan 15, 2031 | 3.75 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5595782.62 | 0.5 | US89356BAC28 | 1.64 | Mar 15, 2077 | 5.3 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 5592775.38 | 0.5 | US595112CH45 | 7.6 | Nov 01, 2035 | 6.05 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5547173.17 | 0.5 | US46647PCR55 | 5.66 | Nov 08, 2032 | 2.54 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5546310.99 | 0.5 | US25156PAC77 | 4.0 | Jun 15, 2030 | 8.75 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5540973.7 | 0.5 | US00774MAX39 | 5.74 | Jan 30, 2032 | 3.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5533725.83 | 0.5 | US46647PCU84 | 5.68 | Jan 25, 2033 | 2.96 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 5529349.34 | 0.5 | US83192PAA66 | 4.93 | Oct 14, 2030 | 2.03 |
| METLIFE INC | Insurance | Fixed Income | 5523229.23 | 0.5 | US59156RCQ92 | 7.15 | Mar 15, 2055 | 6.35 |
| ENTERGY CORPORATION | Electric | Fixed Income | 5521651.41 | 0.5 | US29364GAQ64 | 3.64 | Dec 01, 2054 | 7.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5521554.67 | 0.5 | US29379VBN29 | 1.88 | Aug 16, 2077 | 5.25 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5510662.54 | 0.49 | US21871XAP42 | 2.02 | Dec 15, 2052 | 6.88 |
| ENBRIDGE INC | Energy | Fixed Income | 5505655.47 | 0.49 | US29250NAS45 | 1.92 | Jul 15, 2077 | 5.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5486332.78 | 0.49 | US907818FS27 | 16.52 | Apr 06, 2071 | 3.8 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 5476288.61 | 0.49 | US09062XAH61 | 4.51 | May 01, 2030 | 2.25 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5474295.66 | 0.49 | US446150BC73 | 2.82 | Aug 21, 2029 | 6.21 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5465300.49 | 0.49 | US404119CK30 | 5.8 | Mar 15, 2032 | 3.63 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5462945.01 | 0.49 | US341081GU57 | 6.89 | Jun 15, 2034 | 5.3 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 5457886.33 | 0.49 | US111021AE12 | 4.27 | Dec 15, 2030 | 9.63 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5455315.57 | 0.49 | US87612BBU52 | 5.05 | Jan 15, 2032 | 4.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5440313.02 | 0.49 | US693475BF18 | 1.99 | Dec 31, 2079 | 6.2 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5438306.94 | 0.49 | US808513BK01 | 0.93 | Dec 31, 2079 | 4.0 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5434599.88 | 0.49 | US744320BF81 | 2.86 | Sep 15, 2048 | 5.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5432861.88 | 0.49 | US594918CF95 | 17.5 | Mar 17, 2062 | 3.04 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5431752.3 | 0.49 | US25278XAV10 | 6.01 | Mar 15, 2033 | 6.25 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5431572.24 | 0.49 | US571903BS13 | 7.39 | Mar 15, 2035 | 5.35 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5421631.12 | 0.49 | US16411QAK76 | 4.4 | Mar 01, 2031 | 4.0 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5420543.48 | 0.49 | US06051GHV41 | 3.72 | Jul 23, 2030 | 3.19 |
| APPLE INC | Technology | Fixed Income | 5402695.14 | 0.49 | US037833EA41 | 18.13 | Aug 20, 2060 | 2.55 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5400702.98 | 0.48 | US842587DJ36 | 1.17 | Sep 15, 2051 | 3.75 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 5393150.15 | 0.48 | US852060AT99 | 5.19 | Mar 15, 2032 | 8.75 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5390645.35 | 0.48 | US12505BAG59 | 6.89 | Aug 15, 2034 | 5.95 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 5385032.86 | 0.48 | US48128BAN10 | 0.93 | Dec 31, 2079 | 3.65 |
| CENTENE CORPORATION | Insurance | Fixed Income | 5381340.64 | 0.48 | US15135BAR24 | 1.87 | Dec 15, 2027 | 4.25 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 5378810.85 | 0.48 | US316773DL15 | 4.63 | Jan 29, 2032 | 5.63 |
| ORANGE SA | Communications | Fixed Income | 5357274.06 | 0.48 | US35177PAL13 | 4.52 | Mar 01, 2031 | 8.5 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5355903.1 | 0.48 | US09581JAT34 | 6.66 | Apr 18, 2034 | 6.25 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5355687.33 | 0.48 | US785592AX43 | 4.22 | May 15, 2030 | 4.5 |
| VISA INC | Technology | Fixed Income | 5355073.15 | 0.48 | US92826CAQ50 | 16.55 | Aug 15, 2050 | 2.0 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5349546.16 | 0.48 | US87938WAC73 | 7.56 | Jun 20, 2036 | 7.04 |
| US BANCORP | Banking | Fixed Income | 5338942.33 | 0.48 | US902973AZ90 | 1.64 | Dec 31, 2079 | 5.3 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5332948.79 | 0.48 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 5327954.75 | 0.48 | US16411RAN98 | 6.75 | Apr 15, 2034 | 5.65 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 5325317.88 | 0.48 | US064058AF75 | 1.18 | Dec 31, 2079 | 4.63 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5316586.98 | 0.48 | US06055HAB96 | 1.68 | Dec 31, 2079 | 6.13 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5311851.89 | 0.48 | US174610BF15 | 3.14 | Jan 23, 2030 | 5.84 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5302915.25 | 0.48 | US025816CH00 | 1.12 | Dec 31, 2079 | 3.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5292010.51 | 0.48 | US14040HDC60 | 4.37 | Oct 30, 2031 | 7.62 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5282555.22 | 0.47 | US205887CD22 | 9.22 | Nov 01, 2038 | 5.3 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5258350.56 | 0.47 | US594918CD48 | 17.95 | Jun 01, 2060 | 2.67 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 5237120.8 | 0.47 | US404280CC17 | 3.55 | May 22, 2030 | 3.97 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5231519.48 | 0.47 | US45687VAB27 | 6.34 | Aug 14, 2033 | 5.7 |
| DOMINION ENERGY INC | Electric | Fixed Income | 5229244.78 | 0.47 | US25746UDM80 | 1.51 | Dec 31, 2079 | 4.35 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5215830.34 | 0.47 | US69121KAE47 | 1.04 | Jul 15, 2026 | 3.4 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 5176716.78 | 0.46 | US03938LBF04 | 5.81 | Nov 29, 2032 | 6.8 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5167775.06 | 0.46 | US04010LBF94 | 3.24 | Mar 01, 2029 | 5.88 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5161871.65 | 0.46 | US478160CT90 | 18.25 | Sep 01, 2060 | 2.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5142581.23 | 0.46 | US925650AD55 | 5.7 | May 15, 2032 | 5.13 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 5123724.09 | 0.46 | US72147KAK43 | 6.11 | Jul 01, 2033 | 6.25 |
| BOEING CO | Capital Goods | Fixed Income | 5122917.13 | 0.46 | US097023CY98 | 4.18 | May 01, 2030 | 5.15 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 5090848.43 | 0.46 | US29273VAU44 | 6.46 | Dec 01, 2033 | 6.55 |
| T-MOBILE USA INC | Communications | Fixed Income | 5082895.69 | 0.46 | US87264ABF12 | 4.28 | Apr 15, 2030 | 3.88 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5044006.31 | 0.45 | US14149YBS63 | 7.27 | Nov 15, 2034 | 5.35 |
| ORACLE CORPORATION | Technology | Fixed Income | 5041188.86 | 0.45 | US68389XAM74 | 9.86 | Jul 15, 2040 | 5.38 |
| CITIBANK NA | Banking | Fixed Income | 5006627.68 | 0.45 | US17325FBJ66 | 1.03 | Aug 06, 2026 | 4.93 |
| CDW LLC | Technology | Fixed Income | 5000653.51 | 0.45 | US12513GBJ76 | 5.64 | Dec 01, 2031 | 3.57 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4989971.56 | 0.45 | US03073EAT29 | 5.18 | Mar 15, 2031 | 2.7 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4896691.98 | 0.44 | US902494BM45 | 6.72 | Mar 15, 2034 | 5.7 |
| NXP BV | Technology | Fixed Income | 4893829.47 | 0.44 | US62954HAV06 | 3.51 | Jun 18, 2029 | 4.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4890809.23 | 0.44 | US16412XAG07 | 1.58 | Jun 30, 2027 | 5.13 |
| ALPHABET INC | Technology | Fixed Income | 4837318.44 | 0.43 | US02079KAG22 | 18.77 | Aug 15, 2060 | 2.25 |
| TELUS CORPORATION | Communications | Fixed Income | 4817822.1 | 0.43 | US87971MBW29 | 6.0 | May 13, 2032 | 3.4 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4742567.46 | 0.43 | US532457BY33 | 16.05 | May 15, 2050 | 2.25 |
| ORACLE CORPORATION | Technology | Fixed Income | 4737422.72 | 0.43 | US68389XAV73 | 7.15 | Jul 08, 2034 | 4.3 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 4702286.58 | 0.42 | US404280ED71 | 3.27 | Mar 04, 2030 | 5.55 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4617033.79 | 0.41 | US55261FAT12 | 4.69 | Mar 13, 2032 | 6.08 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4557273.66 | 0.41 | US025537AX91 | 6.08 | Mar 01, 2033 | 5.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4525768.11 | 0.41 | US694308KL02 | 3.11 | Jan 15, 2029 | 6.1 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4508350.48 | 0.4 | US50540RBB78 | 7.28 | Oct 01, 2034 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4494995.39 | 0.4 | US694308KQ98 | 3.46 | May 15, 2029 | 5.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4469893.26 | 0.4 | US14040HCZ64 | 2.67 | Jun 08, 2029 | 6.31 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 4450013.75 | 0.4 | US91913YAL48 | 8.08 | Jun 15, 2037 | 6.63 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 4448420.71 | 0.4 | US233331BL01 | 6.9 | Jun 01, 2034 | 5.85 |
| TRIMBLE INC | Technology | Fixed Income | 4418414.12 | 0.4 | US896239AE08 | 6.03 | Mar 15, 2033 | 6.1 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4401597.52 | 0.4 | US30040WAU27 | 6.37 | May 15, 2033 | 5.13 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4396319.19 | 0.39 | US718172AC39 | 8.87 | May 16, 2038 | 6.38 |
| MPLX LP | Energy | Fixed Income | 4391779.68 | 0.39 | US55336VBV18 | 6.19 | Mar 01, 2033 | 5.0 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4329655.5 | 0.39 | US797440BZ64 | 4.94 | Oct 01, 2030 | 1.7 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 4319258.39 | 0.39 | US501889AD16 | 2.64 | Jun 15, 2028 | 5.75 |
| FOX CORP | Communications | Fixed Income | 4318573.76 | 0.39 | US35137LAJ44 | 9.12 | Jan 25, 2039 | 5.48 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4286098.34 | 0.38 | US78574MAA18 | 5.7 | Dec 01, 2031 | 3.2 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4270145.03 | 0.38 | US03522AAH32 | 8.0 | Feb 01, 2036 | 4.7 |
| NATIONAL GRID PLC | Electric | Fixed Income | 4255942.11 | 0.38 | US636274AE20 | 6.33 | Jun 12, 2033 | 5.81 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4251119.17 | 0.38 | US65339KCW80 | 3.42 | Sep 01, 2054 | 6.7 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4246927.2 | 0.38 | US046353AD01 | 8.49 | Sep 15, 2037 | 6.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4240584.46 | 0.38 | US42225UAH77 | 5.29 | Mar 15, 2031 | 2.0 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4228014.91 | 0.38 | US478160CS18 | 16.2 | Sep 01, 2050 | 2.25 |
| VMWARE LLC | Technology | Fixed Income | 4214524.41 | 0.38 | US928563AK15 | 3.01 | Aug 15, 2028 | 1.8 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 4190874.94 | 0.38 | US876030AL10 | 7.23 | Mar 11, 2035 | 5.5 |
| ONEOK INC | Energy | Fixed Income | 4184500.13 | 0.38 | US682680BL63 | 6.31 | Sep 01, 2033 | 6.05 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4164466.78 | 0.37 | US02344AAA60 | 5.37 | May 25, 2031 | 2.69 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4151270.25 | 0.37 | US12636YAE23 | 6.97 | May 21, 2034 | 5.4 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4144100.08 | 0.37 | US372460AF25 | 3.66 | Aug 15, 2029 | 4.95 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4142376.37 | 0.37 | US302635AK33 | 3.1 | Oct 12, 2028 | 3.13 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 4142109.66 | 0.37 | US165167DH73 | 7.08 | Jan 15, 2035 | 5.7 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4131152.17 | 0.37 | US02209SBE28 | 9.09 | Feb 14, 2039 | 5.8 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4102125.89 | 0.37 | US31488VAA52 | 7.23 | Oct 03, 2034 | 5.0 |
| ING GROEP NV | Banking | Fixed Income | 4096330.58 | 0.37 | US456837BH52 | 6.41 | Sep 11, 2034 | 6.11 |
| FISERV INC | Technology | Fixed Income | 4094993.82 | 0.37 | US337738BE73 | 6.09 | Mar 02, 2033 | 5.6 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4084404.68 | 0.37 | US29390XAA28 | 6.83 | Jun 15, 2034 | 5.5 |
| VERISIGN INC | Technology | Fixed Income | 4064500.04 | 0.36 | US92343EAM49 | 5.34 | Jun 15, 2031 | 2.7 |
| FISERV INC | Technology | Fixed Income | 4058037.58 | 0.36 | US337738BL17 | 6.78 | Mar 15, 2034 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4056396.14 | 0.36 | US958667AE72 | 6.06 | Apr 01, 2033 | 6.15 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4053818.01 | 0.36 | US38173MAE21 | 3.5 | Jul 15, 2029 | 6.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4049455.07 | 0.36 | US025537AU52 | 1.35 | Feb 15, 2062 | 3.88 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4041553.56 | 0.36 | US532457BZ08 | 17.96 | Sep 15, 2060 | 2.5 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4035379.27 | 0.36 | US26969PAB40 | 5.42 | Jul 01, 2031 | 2.5 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 4028588.58 | 0.36 | US29249EAA73 | 3.46 | May 28, 2029 | 6.25 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4005451.02 | 0.36 | US191216CY47 | 17.75 | Jun 01, 2060 | 2.75 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 3992219.16 | 0.36 | US136385BC44 | 7.11 | Dec 15, 2034 | 5.4 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3977169.39 | 0.36 | US7591EPAU41 | 3.51 | Jun 06, 2030 | 5.72 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3976745.91 | 0.36 | US44107TAZ93 | 4.66 | Sep 15, 2030 | 3.5 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 3971228.22 | 0.36 | US46266TAF57 | 3.14 | Feb 01, 2029 | 6.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3965637.17 | 0.36 | US808513CB92 | 1.85 | Dec 31, 2079 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3958081.52 | 0.36 | US50249AAM53 | 6.7 | Mar 01, 2034 | 5.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3940985.03 | 0.35 | US303901BL51 | 5.72 | Aug 16, 2032 | 5.63 |
| CROWN CASTLE INC | Communications | Fixed Income | 3922797.85 | 0.35 | US22822VBC46 | 6.34 | May 01, 2033 | 5.1 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 3905578.72 | 0.35 | US253393AF94 | 5.73 | Jan 15, 2032 | 3.15 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3890242.79 | 0.35 | US866677AE75 | 5.42 | Jul 15, 2031 | 2.7 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3889623.35 | 0.35 | US970648AM30 | 6.33 | May 15, 2033 | 5.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3880640.44 | 0.35 | US054989AC24 | 10.09 | Aug 02, 2043 | 7.08 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3853994.67 | 0.35 | US361841AR08 | 5.7 | Jan 15, 2032 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3839801.7 | 0.34 | US00774MBK09 | 3.8 | Mar 10, 2055 | 6.95 |
| KINDER MORGAN INC | Energy | Fixed Income | 3824362.87 | 0.34 | US49456BAV36 | 6.16 | Feb 01, 2033 | 4.8 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3821706.85 | 0.34 | US026874DS37 | 6.25 | Mar 27, 2033 | 5.13 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3761704.24 | 0.34 | US341081FQ54 | 13.22 | Mar 01, 2048 | 3.95 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3719094.81 | 0.33 | US125523CF53 | 11.93 | Jul 15, 2046 | 4.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3669063.52 | 0.33 | US404280BT50 | 2.74 | Jun 19, 2029 | 4.58 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3583815.5 | 0.32 | US911312AJ59 | 8.6 | Jan 15, 2038 | 6.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 3567747.93 | 0.32 | US68389XCJ28 | 5.85 | Nov 09, 2032 | 6.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3482550.12 | 0.31 | US404280DR76 | 2.16 | Nov 03, 2028 | 7.39 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3442308.87 | 0.31 | US744448CV12 | 5.48 | Jun 15, 2031 | 1.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 3417118.06 | 0.31 | US87264ABY01 | 15.89 | Nov 15, 2060 | 3.6 |
| MPLX LP | Energy | Fixed Income | 3392214.74 | 0.3 | US55336VAM28 | 9.24 | Apr 15, 2038 | 4.5 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 3387691.89 | 0.3 | US404119BX69 | 3.52 | Jun 15, 2029 | 4.13 |
| NVR INC | Consumer Cyclical | Fixed Income | 3337168.25 | 0.3 | US62944TAF21 | 4.43 | May 15, 2030 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3260324.96 | 0.29 | US913903AW04 | 4.85 | Oct 15, 2030 | 2.65 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3241466.09 | 0.29 | US69351UBB89 | 13.73 | May 15, 2053 | 5.25 |
| EQUIFAX INC | Technology | Fixed Income | 3218876.3 | 0.29 | US294429AT25 | 5.65 | Sep 15, 2031 | 2.35 |
| AON CORP | Insurance | Fixed Income | 3202112.37 | 0.29 | US03740LAG77 | 6.13 | Feb 28, 2033 | 5.35 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3195674.14 | 0.29 | US95000U3K73 | 6.52 | Jan 23, 2035 | 5.5 |
| HP INC | Technology | Fixed Income | 3177696.27 | 0.29 | US40434LAN55 | 5.98 | Jan 15, 2033 | 5.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3158592.29 | 0.28 | US11133TAD54 | 4.1 | Dec 01, 2029 | 2.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3077314.61 | 0.28 | US913017BT50 | 11.21 | Jun 01, 2042 | 4.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 3029538.03 | 0.27 | US22822VBE02 | 6.66 | Mar 01, 2034 | 5.8 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3025403.08 | 0.27 | US06051GKW86 | 1.91 | Jul 22, 2028 | 4.95 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2980259.41 | 0.27 | US031162DB37 | 3.02 | Aug 15, 2028 | 1.65 |
| BOEING CO | Capital Goods | Fixed Income | 2956812.79 | 0.27 | US097023CJ22 | 7.34 | May 01, 2034 | 3.6 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 2947741.66 | 0.26 | US48128BAQ41 | 3.32 | Dec 31, 2079 | 6.88 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2898580.05 | 0.26 | US620076BZ10 | 6.87 | Apr 15, 2034 | 5.4 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2891277.12 | 0.26 | US761713BB19 | 11.11 | Aug 15, 2045 | 5.85 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2810262.73 | 0.25 | US142339AJ92 | 4.29 | Mar 01, 2030 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2779965.94 | 0.25 | US38141GA468 | 2.96 | Oct 24, 2029 | 6.48 |
| BOEING CO | Capital Goods | Fixed Income | 2778299.37 | 0.25 | US097023CP81 | 7.87 | Feb 01, 2035 | 3.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 2736230.92 | 0.25 | US87264ACB98 | 5.13 | Feb 15, 2031 | 2.55 |
| ENBRIDGE INC | Energy | Fixed Income | 2723717.16 | 0.24 | US29250NAW56 | 2.45 | Mar 01, 2078 | 6.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2698498.02 | 0.24 | US95040QAJ31 | 4.13 | Jan 15, 2030 | 3.1 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2662822.71 | 0.24 | US38141GZM94 | 5.75 | Feb 24, 2033 | 3.1 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2642159.43 | 0.24 | US26442CAZ77 | 14.21 | Aug 15, 2049 | 3.2 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2624066.54 | 0.24 | US361841AL38 | 3.1 | Jan 15, 2029 | 5.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2607273.23 | 0.23 | US11133TAE38 | 5.31 | May 01, 2031 | 2.6 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2599113.01 | 0.23 | US84265VAJ44 | 11.27 | Apr 23, 2045 | 5.88 |
| KINDER MORGAN INC | Energy | Fixed Income | 2576982.93 | 0.23 | US49456BAX91 | 6.4 | Jun 01, 2033 | 5.2 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2575381.42 | 0.23 | US871829BN62 | 12.07 | Apr 01, 2050 | 6.6 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2539775.62 | 0.23 | US718172DB29 | 6.1 | Feb 15, 2033 | 5.38 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2532376.45 | 0.23 | US744320BH48 | 4.5 | Oct 01, 2050 | 3.7 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2526547.02 | 0.23 | US98956PAV40 | 5.79 | Nov 24, 2031 | 2.6 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2460387.99 | 0.22 | US11120VAH69 | 3.51 | May 15, 2029 | 4.13 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2445446.3 | 0.22 | US02209SAR40 | 11.03 | Jan 31, 2044 | 5.38 |
| CENTENE CORPORATION | Insurance | Fixed Income | 2354304.24 | 0.21 | US15135BAV36 | 4.06 | Feb 15, 2030 | 3.38 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2329897.48 | 0.21 | US29273VAQ32 | 6.02 | Feb 15, 2033 | 5.75 |
| EQT CORP 144A | Energy | Fixed Income | 2329464.94 | 0.21 | US26884LBC28 | 4.66 | Jan 15, 2031 | 4.75 |
| FOX CORP | Communications | Fixed Income | 2285575.6 | 0.21 | US35137LAN55 | 6.34 | Oct 13, 2033 | 6.5 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2261158.07 | 0.2 | US95000U3D31 | 6.18 | Apr 24, 2034 | 5.39 |
| TRANSCANADA TRUST | Energy | Fixed Income | 2236533.68 | 0.2 | US89356BAB45 | 1.11 | Aug 15, 2076 | 5.88 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2233476.48 | 0.2 | US502431AQ20 | 6.37 | Jul 31, 2033 | 5.4 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 2228166.84 | 0.2 | US84265VAE56 | 9.4 | Apr 16, 2040 | 6.75 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2217637.28 | 0.2 | US89788MAN20 | 0.93 | Jun 08, 2027 | 6.05 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2213073.82 | 0.2 | US35671DBC83 | 10.71 | Mar 15, 2043 | 5.45 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2155417.49 | 0.19 | US50212YAH71 | 3.0 | Nov 17, 2028 | 6.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2143543.24 | 0.19 | US03027XBA72 | 4.16 | Jan 15, 2030 | 2.9 |
| XCEL ENERGY INC | Electric | Fixed Income | 2135714.31 | 0.19 | US98389BBA70 | 6.32 | Aug 15, 2033 | 5.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2095781.03 | 0.19 | US03523TBF49 | 8.53 | Jan 15, 2039 | 8.2 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2063206.72 | 0.19 | US50212YAK01 | 6.82 | May 20, 2034 | 6.0 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 2056249.94 | 0.18 | US970648AN13 | 13.06 | Mar 05, 2054 | 5.9 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2043715.72 | 0.18 | US210518DX16 | 3.97 | Jan 15, 2030 | 4.7 |
| EQT CORP 144A | Energy | Fixed Income | 2041313.54 | 0.18 | US26884LAW90 | 3.1 | Jan 15, 2029 | 4.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 2038544.42 | 0.18 | US87264AAX37 | 10.27 | Apr 15, 2040 | 4.38 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2033200.81 | 0.18 | US55261FAR55 | 5.96 | Jan 27, 2034 | 5.05 |
| ENBRIDGE INC | Energy | Fixed Income | 2031419.56 | 0.18 | US29250NBC83 | 4.1 | Jul 15, 2080 | 5.75 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 2021943.98 | 0.18 | US87612GAC50 | 6.02 | Mar 15, 2033 | 6.13 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2010156.71 | 0.18 | US05526DBX21 | 5.58 | Oct 19, 2032 | 7.75 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1988724.18 | 0.18 | US375558AS26 | 10.46 | Dec 01, 2041 | 5.65 |
| DOMINION ENERGY INC | Electric | Fixed Income | 1987161.61 | 0.18 | US25746UDX46 | 7.35 | Mar 15, 2035 | 5.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1977389.22 | 0.18 | US11120VAJ26 | 4.38 | Jul 01, 2030 | 4.05 |
| HP INC | Technology | Fixed Income | 1963172.97 | 0.18 | US428236BR31 | 10.05 | Sep 15, 2041 | 6.0 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1940195.46 | 0.17 | US09261XAJ19 | 2.6 | Apr 13, 2028 | 5.35 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1936648.63 | 0.17 | US053332BK78 | 6.94 | Jul 15, 2034 | 5.4 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 1913863.01 | 0.17 | US316773DG20 | 3.6 | Jul 28, 2030 | 4.77 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1913032.91 | 0.17 | US98956PAZ53 | 7.14 | Sep 15, 2034 | 5.2 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1899344.69 | 0.17 | US7591EPAV24 | 6.8 | Sep 06, 2035 | 5.5 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1886607.72 | 0.17 | US15189TBG13 | 3.52 | Jun 01, 2029 | 5.4 |
| ONEOK INC | Energy | Fixed Income | 1883571.46 | 0.17 | US682680BG78 | 5.88 | Nov 15, 2032 | 6.1 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1882717.6 | 0.17 | US872898AE19 | 15.28 | Oct 25, 2051 | 3.25 |
| CGI INC 144A | Technology | Fixed Income | 1872269.1 | 0.17 | US12532HAK05 | 4.13 | Mar 14, 2030 | 4.95 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1848888.03 | 0.17 | US29364WBA53 | 6.44 | Mar 15, 2033 | 4.0 |
| SEMPRA | Natural Gas | Fixed Income | 1836308.56 | 0.16 | US816851BS71 | 3.48 | Oct 01, 2054 | 6.88 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1822575.06 | 0.16 | US74762EAL65 | 7.03 | Aug 09, 2034 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1815163.92 | 0.16 | US571903BG74 | 5.23 | Apr 15, 2031 | 2.85 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1808700.23 | 0.16 | US09951LAD55 | 7.26 | Apr 15, 2035 | 5.95 |
| MORGAN STANLEY | Banking | Fixed Income | 1792147.4 | 0.16 | US6174468P76 | 4.26 | Apr 01, 2031 | 3.62 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1744314.63 | 0.16 | US31428XCN49 | 11.3 | May 15, 2041 | 3.25 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1737812.74 | 0.16 | US595112CE14 | 7.12 | Jan 15, 2035 | 5.8 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1725095.88 | 0.15 | US02361DBB55 | 13.4 | Jul 01, 2054 | 5.55 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1709050.62 | 0.15 | US031162BZ23 | 12.13 | May 01, 2045 | 4.4 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1706427.09 | 0.15 | US31428XCK00 | 5.38 | May 15, 2031 | 2.4 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1693139.61 | 0.15 | US636274AF94 | 6.62 | Jan 11, 2034 | 5.42 |
| IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1688615.09 | 0.15 | US46266TAC27 | 2.63 | May 15, 2028 | 5.7 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1677617.88 | 0.15 | US49338LAG86 | 7.28 | Oct 15, 2034 | 4.95 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1671262.92 | 0.15 | US302635AN71 | 3.53 | Aug 15, 2029 | 6.88 |
| EQT CORP 144A | Energy | Fixed Income | 1665684.73 | 0.15 | US26884LAY56 | 2.13 | Apr 01, 2029 | 6.38 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1663486.31 | 0.15 | US025676AN78 | 3.73 | Oct 01, 2029 | 5.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1663228.31 | 0.15 | US744533BR07 | 7.23 | Jan 15, 2035 | 5.2 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1661818.86 | 0.15 | US845743BX00 | 13.26 | Jun 01, 2054 | 6.0 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1650373.82 | 0.15 | US30040WAZ14 | 6.8 | Jul 15, 2034 | 5.95 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1648199.62 | 0.15 | US169905AH91 | 6.83 | Aug 01, 2034 | 5.85 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1646212.31 | 0.15 | US404119BY43 | 9.36 | Jun 15, 2039 | 5.13 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 1619002.86 | 0.15 | US096630AK44 | 6.9 | Aug 01, 2034 | 5.63 |
| OMNICOM GROUP INC | Communications | Fixed Income | 1612118.51 | 0.14 | US681919BG08 | 7.24 | Nov 01, 2034 | 5.3 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1610377.69 | 0.14 | US448579AR35 | 3.52 | Jun 30, 2029 | 5.25 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1608314.97 | 0.14 | US759351AS87 | 7.0 | Sep 15, 2034 | 5.75 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1606946.81 | 0.14 | US44107TBB17 | 6.8 | Jul 01, 2034 | 5.7 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1599425.09 | 0.14 | US87938WAU71 | 11.85 | Mar 08, 2047 | 5.21 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1594490.97 | 0.14 | US89788MAP77 | 6.19 | Jun 08, 2034 | 5.87 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1591456.83 | 0.14 | US74456QCS30 | 7.12 | Aug 01, 2034 | 4.85 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 1559701.22 | 0.14 | US136385BB60 | 3.89 | Dec 15, 2029 | 5.0 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1557158.93 | 0.14 | US50247VAC37 | 11.17 | Mar 15, 2044 | 4.88 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1551125.37 | 0.14 | US872652AA01 | 6.65 | Mar 05, 2034 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1548602.07 | 0.14 | US15189XBB38 | 6.29 | Apr 01, 2033 | 4.95 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1540368.82 | 0.14 | US253393AG77 | 13.28 | Jan 15, 2052 | 4.1 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1532690.25 | 0.14 | US04010LBG77 | 3.51 | Jul 15, 2029 | 5.95 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1526382.75 | 0.14 | US26444HAQ48 | 6.56 | Nov 15, 2033 | 5.88 |
| MASTEC INC. | Industrial Other | Fixed Income | 1523825.6 | 0.14 | US576323AT63 | 3.43 | Jun 15, 2029 | 5.9 |
| FEDEX CORP 144A | Transportation | Fixed Income | 1520611.35 | 0.14 | US31428XCR52 | 10.96 | Jan 15, 2044 | 5.1 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1518755.78 | 0.14 | US30225VAR87 | 4.6 | Jan 15, 2031 | 5.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1514360.85 | 0.14 | US15189XBG25 | 4.14 | Mar 15, 2030 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1514365.38 | 0.14 | US09261XAG79 | 3.08 | Sep 30, 2028 | 2.85 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1504093.28 | 0.14 | US30040WAX65 | 6.57 | Jan 01, 2034 | 5.5 |
| NISOURCE INC | Natural Gas | Fixed Income | 1493280.57 | 0.13 | US65473PAQ81 | 6.85 | Apr 01, 2034 | 5.35 |
| ORACLE CORPORATION | Technology | Fixed Income | 1483058.76 | 0.13 | US68389XBV64 | 4.35 | Apr 01, 2030 | 2.95 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1482127.87 | 0.13 | US50212YAM66 | 7.27 | Mar 15, 2035 | 5.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1474773.81 | 0.13 | US694308JW85 | 2.78 | Jun 15, 2028 | 3.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1471074.38 | 0.13 | US744448DA65 | 13.4 | May 15, 2054 | 5.75 |
| TEXTRON INC | Capital Goods | Fixed Income | 1470161.74 | 0.13 | US883203CE97 | 7.41 | May 15, 2035 | 5.5 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1466108.12 | 0.13 | US958667AF48 | 3.1 | Jan 15, 2029 | 6.35 |
| ALPHABET INC | Technology | Fixed Income | 1456724.97 | 0.13 | US02079KAF49 | 16.51 | Aug 15, 2050 | 2.05 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1455543.25 | 0.13 | US02666TAG22 | 6.65 | Feb 01, 2034 | 5.5 |
| RADIAN GROUP INC | Insurance | Fixed Income | 1452403.21 | 0.13 | US750236AY71 | 3.34 | May 15, 2029 | 6.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1451599.01 | 0.13 | US620076BU23 | 5.36 | May 24, 2031 | 2.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1437210.26 | 0.13 | US68233JCW27 | 3.89 | Nov 01, 2029 | 4.65 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1421375.15 | 0.13 | US14149YBP25 | 6.7 | Feb 15, 2034 | 5.45 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1417203.07 | 0.13 | US858119BQ24 | 7.02 | Aug 15, 2034 | 5.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1415775.35 | 0.13 | US303901BN18 | 6.58 | Dec 07, 2033 | 6.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1409312.64 | 0.13 | US92343VCV45 | 8.15 | Jan 15, 2036 | 4.27 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1405104.78 | 0.13 | US210518DU76 | 6.42 | May 15, 2033 | 4.63 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1403904.97 | 0.13 | US26442UAQ76 | 6.19 | Mar 15, 2033 | 5.25 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 1402153.29 | 0.13 | US05329WAT99 | 7.2 | Mar 15, 2035 | 5.89 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1397690.4 | 0.13 | US448579AV47 | 5.5 | Mar 30, 2032 | 5.75 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1395674.92 | 0.13 | US78081BAQ68 | 3.7 | Sep 02, 2029 | 5.15 |
| EVERGY INC | Electric | Fixed Income | 1395051.07 | 0.13 | US30034WAE66 | 4.03 | Jun 01, 2055 | 6.65 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 1394853.62 | 0.13 | US59001ABG67 | 7.27 | Mar 15, 2035 | 5.65 |
| CROWN CASTLE INC | Communications | Fixed Income | 1367277.76 | 0.12 | US22822VAR24 | 4.48 | Jul 01, 2030 | 3.3 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1362054.15 | 0.12 | US343498AD32 | 7.25 | Mar 15, 2035 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1360134.63 | 0.12 | US02666TAH05 | 6.9 | Jul 15, 2034 | 5.5 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1354692.63 | 0.12 | US30225VAS60 | 6.67 | Feb 01, 2034 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1347092.72 | 0.12 | US23338VAS51 | 6.25 | Apr 01, 2033 | 5.2 |
| VMWARE LLC | Technology | Fixed Income | 1345690.03 | 0.12 | US928563AF20 | 4.27 | May 15, 2030 | 4.7 |
| PECO ENERGY CO | Electric | Fixed Income | 1339988.63 | 0.12 | US693304BG14 | 13.83 | Sep 15, 2054 | 5.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1337495.99 | 0.12 | US960386AR16 | 6.74 | Mar 11, 2034 | 5.61 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1331925.16 | 0.12 | US69351UBC62 | 6.85 | Feb 15, 2034 | 4.85 |
| VENTAS REALTY LP | Reits | Fixed Income | 1330865.39 | 0.12 | US92277GAX51 | 6.84 | Jul 01, 2034 | 5.63 |
| ATLASSIAN CORP | Technology | Fixed Income | 1324111.7 | 0.12 | US049468AB74 | 6.93 | May 15, 2034 | 5.5 |
| NISOURCE INC | Natural Gas | Fixed Income | 1312643.71 | 0.12 | US65473PAR64 | 3.65 | Nov 30, 2054 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1297464.06 | 0.12 | US74456QCR56 | 13.62 | Mar 01, 2054 | 5.45 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1295724.57 | 0.12 | US46647PDG81 | 1.95 | Jul 25, 2028 | 4.85 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1292873.67 | 0.12 | US29670GAH56 | 6.64 | Jan 15, 2034 | 5.38 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1292477.32 | 0.12 | US174610BH70 | 4.93 | Jul 23, 2032 | 5.72 |
| BROWN & BROWN INC | Insurance | Fixed Income | 1281069.42 | 0.12 | US115236AG61 | 6.96 | Jun 11, 2034 | 5.65 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 1277431.75 | 0.11 | US45167RAJ32 | 3.72 | Sep 01, 2029 | 4.95 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1273608.85 | 0.11 | US92343VCQ59 | 7.42 | Nov 01, 2034 | 4.4 |
| APPLE INC | Technology | Fixed Income | 1263197.78 | 0.11 | US037833EL06 | 17.38 | Aug 05, 2061 | 2.85 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1258784.6 | 0.11 | US02209SBR31 | 6.34 | Nov 01, 2033 | 6.88 |
| NXP BV | Technology | Fixed Income | 1253344.34 | 0.11 | US62954HBB33 | 6.08 | Jan 15, 2033 | 5.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 1251592.86 | 0.11 | US20030NDM02 | 5.13 | Jan 15, 2031 | 1.95 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 1244925.29 | 0.11 | US15189TBP12 | 3.99 | May 15, 2055 | 6.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1244674.57 | 0.11 | US74456QCL86 | 6.31 | Mar 15, 2033 | 4.65 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1242555.97 | 0.11 | US469814AA50 | 6.03 | Mar 01, 2033 | 5.9 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1235077.53 | 0.11 | US906548CW07 | 13.3 | Mar 15, 2053 | 5.45 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1233998.92 | 0.11 | US69351UBA07 | 6.41 | May 15, 2033 | 5.0 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 1234080.65 | 0.11 | US053332BH40 | 6.4 | Nov 01, 2033 | 6.55 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1228452.47 | 0.11 | US913903BA74 | 5.82 | Jan 15, 2032 | 2.65 |
| HEICO CORP | Capital Goods | Fixed Income | 1226764.63 | 0.11 | US422806AB58 | 6.37 | Aug 01, 2033 | 5.35 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1223819.95 | 0.11 | US04316JAH23 | 6.92 | Jul 15, 2034 | 5.45 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1197095.21 | 0.11 | US636180BT74 | 4.07 | Mar 15, 2030 | 5.5 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1195089.11 | 0.11 | US78081BAR42 | 7.06 | Sep 02, 2034 | 5.4 |
| ELK MERGER SUB II LLC | Energy | Fixed Income | 1188692.31 | 0.11 | US29336TAE01 | 6.98 | Sep 01, 2034 | 5.65 |
| COTERRA ENERGY INC | Energy | Fixed Income | 1182889.64 | 0.11 | US127097AL75 | 6.73 | Mar 15, 2034 | 5.6 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1178220.62 | 0.11 | US636180BU48 | 7.18 | Mar 15, 2035 | 5.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1164215.32 | 0.1 | US040555DG61 | 6.33 | Aug 01, 2033 | 5.55 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1156367.37 | 0.1 | US68233JDA97 | 13.5 | Apr 01, 2055 | 5.8 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1151019.52 | 0.1 | US25731VAB09 | 13.18 | Oct 15, 2053 | 6.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1141171.81 | 0.1 | US74456QCT13 | 13.68 | Aug 01, 2054 | 5.3 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1136759.29 | 0.1 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1132972.28 | 0.1 | US925650AC72 | 4.03 | Feb 15, 2030 | 4.95 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1132668.16 | 0.1 | US906548CY62 | 6.89 | Apr 01, 2034 | 5.2 |
| BOEING CO | Capital Goods | Fixed Income | 1111729.81 | 0.1 | US097023DR39 | 4.83 | May 01, 2031 | 6.39 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1106832.45 | 0.1 | US29364WBM91 | 6.8 | Mar 15, 2034 | 5.35 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1102833.71 | 0.1 | US404119BZ18 | 12.17 | Jun 15, 2049 | 5.25 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1101917.2 | 0.1 | US237194AN56 | 6.38 | Oct 10, 2033 | 6.3 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1099882.92 | 0.1 | US26443TAD81 | 13.38 | Apr 01, 2053 | 5.4 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1085052.5 | 0.1 | US404280DH94 | 5.67 | Aug 11, 2033 | 5.4 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 1075447.96 | 0.1 | US23338VAV80 | 6.8 | Mar 01, 2034 | 5.2 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1066355.2 | 0.1 | US126117AX87 | 6.21 | Jun 15, 2033 | 5.5 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1060190.07 | 0.1 | US02666TAJ60 | 7.41 | Mar 15, 2035 | 5.25 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1056945.93 | 0.09 | US958667AC17 | 4.07 | Feb 01, 2030 | 4.05 |
| BOEING CO | Capital Goods | Fixed Income | 1055239.02 | 0.09 | US097023DS12 | 6.68 | May 01, 2034 | 6.53 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1052341.41 | 0.09 | US26444HAR21 | 13.2 | Nov 15, 2053 | 6.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1039731.32 | 0.09 | US620076BT59 | 4.98 | Nov 15, 2030 | 2.3 |
| KINDER MORGAN INC | Energy | Fixed Income | 1005776.81 | 0.09 | US49456BAG68 | 7.26 | Dec 01, 2034 | 5.3 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 998750.24 | 0.09 | US02361DAY67 | 6.09 | Sep 01, 2032 | 3.85 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 997195.34 | 0.09 | US94973VBB27 | 11.05 | Jan 15, 2043 | 4.65 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 995072.88 | 0.09 | US26442UAU88 | 7.47 | Mar 15, 2035 | 5.05 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 994571.88 | 0.09 | US36962G3P70 | 8.71 | Jan 14, 2038 | 5.88 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 977362.65 | 0.09 | US666807BH45 | 11.44 | Jun 01, 2043 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 971828.15 | 0.09 | US46188BAG77 | 7.39 | Feb 01, 2035 | 4.88 |
| CORNING INC | Technology | Fixed Income | 964233.63 | 0.09 | US219350BQ76 | 15.75 | Nov 15, 2079 | 5.45 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 951335.45 | 0.09 | US832696AY47 | 10.6 | Nov 15, 2043 | 6.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 922072.25 | 0.08 | US054989AB41 | 6.18 | Aug 02, 2033 | 6.42 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 920064.05 | 0.08 | US72147KAH14 | 5.47 | Mar 01, 2032 | 3.5 |
| AT&T INC | Communications | Fixed Income | 915425.96 | 0.08 | US00206RMT67 | 6.72 | Feb 15, 2034 | 5.4 |
| CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 913482.12 | 0.08 | US125491AN04 | 4.86 | Dec 17, 2030 | 3.2 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 907399.67 | 0.08 | US222793AA90 | 7.01 | Oct 01, 2034 | 5.88 |
| WALT DISNEY CO | Communications | Fixed Income | 899817.03 | 0.08 | US254687EH59 | 8.6 | Nov 15, 2037 | 6.65 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 898928.3 | 0.08 | US02666TAE73 | 5.88 | Apr 15, 2032 | 3.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 895517.21 | 0.08 | US26444HAK77 | 5.8 | Dec 15, 2031 | 2.4 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 873565.81 | 0.08 | US16412XAJ46 | 3.93 | Nov 15, 2029 | 3.7 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 870542.17 | 0.08 | US86964WAK80 | 5.73 | Jan 15, 2032 | 3.13 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 863375.72 | 0.08 | US50249AAL70 | 6.27 | May 15, 2033 | 5.63 |
| NNN REIT INC | Reits | Fixed Income | 861530.33 | 0.08 | US637417AT37 | 6.82 | Jun 15, 2034 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 857904.28 | 0.08 | US913903BB57 | 3.85 | Oct 15, 2029 | 4.63 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 855107.21 | 0.08 | US31847RAH57 | 5.55 | Aug 15, 2031 | 2.4 |
| MARKEL GROUP INC | Insurance | Fixed Income | 849697.63 | 0.08 | US570535AY06 | 13.18 | May 16, 2054 | 6.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 840452.01 | 0.08 | US115236AE14 | 5.7 | Mar 17, 2032 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 827557.4 | 0.07 | US718172CX57 | 5.95 | Nov 17, 2032 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 825250.92 | 0.07 | US46188BAD47 | 5.78 | Apr 15, 2032 | 4.15 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 806843.87 | 0.07 | US85917PAA57 | 5.18 | Mar 15, 2031 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 802010.2 | 0.07 | US26442CBJ27 | 6.1 | Jan 15, 2033 | 4.95 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 797835.52 | 0.07 | US09261XAK81 | 4.32 | Jun 30, 2030 | 5.3 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 792069.31 | 0.07 | US38173MAB81 | 1.15 | Aug 24, 2026 | 2.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 790579.84 | 0.07 | US38141GA534 | 6.32 | Oct 24, 2034 | 6.56 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 789353.99 | 0.07 | US303901BJ06 | 5.04 | Mar 03, 2031 | 3.38 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 778659.04 | 0.07 | US46188BAA08 | 5.63 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 775605.02 | 0.07 | US26442UAL89 | 5.63 | Aug 15, 2031 | 2.0 |
| ORACLE CORPORATION | Technology | Fixed Income | 774093.53 | 0.07 | US68389XBE40 | 7.92 | May 15, 2035 | 3.9 |
| BROWN & BROWN INC | Insurance | Fixed Income | 771151.26 | 0.07 | US115236AC57 | 5.23 | Mar 15, 2031 | 2.38 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 770315.49 | 0.07 | US31620RAJ41 | 4.43 | Jun 15, 2030 | 3.4 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 763352.86 | 0.07 | US85917PAB31 | 13.89 | Mar 15, 2051 | 3.75 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 759437.73 | 0.07 | US469814AB34 | 2.78 | Aug 18, 2028 | 6.35 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 744983.5 | 0.07 | US03938LBG86 | 6.71 | Jun 17, 2034 | 6.0 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 723527.63 | 0.06 | US866677AH07 | 5.77 | Apr 15, 2032 | 4.2 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 719291.46 | 0.06 | US761713BA36 | 7.44 | Aug 15, 2035 | 5.7 |
| WALMART INC | Consumer Cyclical | Fixed Income | 712782.19 | 0.06 | US931142EV12 | 15.84 | Sep 22, 2051 | 2.65 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 703548.35 | 0.06 | US69121KAG94 | 2.83 | Jun 11, 2028 | 2.88 |
| AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 696539.54 | 0.06 | US02344BAA44 | 3.49 | May 23, 2029 | 5.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 684109.91 | 0.06 | US75513ECA73 | 10.33 | Oct 15, 2040 | 4.88 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 672235.06 | 0.06 | US02343UAJ43 | 6.31 | May 26, 2033 | 5.63 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 671682.51 | 0.06 | US92343VDU52 | 8.55 | Mar 16, 2037 | 5.25 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 642310.21 | 0.06 | US95000U2U64 | 5.72 | Mar 02, 2033 | 3.35 |
| HP INC | Technology | Fixed Income | 635579.7 | 0.06 | US40434LAC90 | 4.43 | Jun 17, 2030 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 627071.65 | 0.06 | US87264ACQ67 | 6.1 | Mar 15, 2032 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 620558.62 | 0.06 | US74456QCN43 | 6.41 | Aug 01, 2033 | 5.2 |
| HP INC | Technology | Fixed Income | 618497.61 | 0.06 | US40434LAL99 | 5.77 | Apr 15, 2032 | 4.2 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 616737.7 | 0.06 | US636180BR19 | 5.1 | Mar 01, 2031 | 2.95 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 598248.53 | 0.05 | US31620RAK14 | 5.22 | Mar 15, 2031 | 2.45 |
| CDW LLC | Technology | Fixed Income | 584752.59 | 0.05 | US12513GBH11 | 3.21 | Dec 01, 2028 | 3.28 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 583147.71 | 0.05 | US26442UAN46 | 5.89 | Apr 01, 2032 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 581505.0 | 0.05 | US74456QCJ31 | 5.9 | Mar 15, 2032 | 3.1 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 578558.87 | 0.05 | US26442CBG87 | 5.95 | Mar 15, 2032 | 2.85 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 542710.13 | 0.05 | US060505GB47 | 1.43 | Dec 31, 2079 | 4.38 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 530395.61 | 0.05 | US913903BC31 | 7.22 | Oct 15, 2034 | 5.05 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 526807.72 | 0.05 | US126650CY46 | 9.08 | Mar 25, 2038 | 4.78 |
| MPLX LP | Energy | Fixed Income | 520046.33 | 0.05 | US55336VBQ23 | 4.69 | Aug 15, 2030 | 2.65 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 518956.63 | 0.05 | US16411QAN16 | 5.49 | Jan 31, 2032 | 3.25 |
| CDW LLC | Technology | Fixed Income | 518514.48 | 0.05 | US12513GBL23 | 6.97 | Aug 22, 2034 | 5.55 |
| AT&T INC | Communications | Fixed Income | 512713.2 | 0.05 | US00206RCP55 | 7.74 | May 15, 2035 | 4.5 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 509925.83 | 0.05 | US95000U3H45 | 6.29 | Oct 23, 2034 | 6.49 |
| UNION ELECTRIC CO | Electric | Fixed Income | 508157.51 | 0.05 | US906548CS94 | 15.44 | Mar 15, 2051 | 2.63 |
| NXP BV | Technology | Fixed Income | 467374.66 | 0.04 | US62954HAY45 | 4.38 | May 01, 2030 | 3.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 467287.98 | 0.04 | US054989AA67 | 4.23 | Aug 02, 2030 | 6.34 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 465310.14 | 0.04 | US30040WBA53 | 4.84 | Apr 15, 2031 | 5.85 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 453336.48 | 0.04 | US98978VAH69 | 11.14 | Feb 01, 2043 | 4.7 |
| WELLTOWER OP LLC | Reits | Fixed Income | 442642.08 | 0.04 | US95040QAR56 | 5.88 | Jun 15, 2032 | 3.85 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 439716.56 | 0.04 | US21871XAS80 | 6.55 | Jan 15, 2034 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 427000.23 | 0.04 | US15189XBF42 | 7.44 | Mar 01, 2035 | 5.05 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 423738.3 | 0.04 | US61747YFJ91 | 6.31 | Nov 01, 2034 | 6.63 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 423543.04 | 0.04 | US26442CBQ69 | 7.36 | Mar 15, 2035 | 5.25 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 422089.97 | 0.04 | US50540RAS13 | 11.66 | Feb 01, 2045 | 4.7 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 407546.71 | 0.04 | US00774MBP95 | 5.3 | Dec 15, 2031 | 5.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 388532.65 | 0.03 | US404280CH04 | 4.48 | Jun 04, 2031 | 2.85 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 388422.7 | 0.03 | US02209SBJ15 | 4.39 | May 06, 2030 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 384578.5 | 0.03 | US87264AAZ84 | 13.27 | Apr 15, 2050 | 4.5 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 371861.02 | 0.03 | US842587CX39 | 12.17 | Jul 01, 2046 | 4.4 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 370534.5 | 0.03 | US44107TBC99 | 7.4 | Apr 15, 2035 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 364118.48 | 0.03 | US16411QAQ47 | 6.09 | Jun 30, 2033 | 5.95 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 363707.8 | 0.03 | US29365TAQ76 | 7.46 | Apr 15, 2035 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 362601.36 | 0.03 | US571903BQ56 | 6.97 | May 15, 2034 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 352610.83 | 0.03 | US15189XAZ15 | 6.05 | Oct 01, 2032 | 4.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 350553.2 | 0.03 | US03523TBU16 | 9.23 | Jan 23, 2039 | 5.45 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 337933.55 | 0.03 | US02361DBA72 | 6.46 | Jun 01, 2033 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 329924.81 | 0.03 | US68389XCE31 | 5.17 | Mar 25, 2031 | 2.88 |
| MPLX LP | Energy | Fixed Income | 325043.93 | 0.03 | US55336VBX73 | 6.96 | Jun 01, 2034 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 307487.31 | 0.03 | US16411QAS03 | 6.86 | Aug 15, 2034 | 5.75 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 305893.58 | 0.03 | US09581JAR77 | 5.34 | Jun 10, 2031 | 3.13 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 274031.23 | 0.02 | US302635AP20 | 3.84 | Jan 15, 2030 | 6.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 265050.19 | 0.02 | US87264ACS24 | 3.5 | Mar 15, 2029 | 2.4 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 245894.67 | 0.02 | US491674BM82 | 14.45 | Jun 01, 2050 | 3.3 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 239241.39 | 0.02 | US096630AJ70 | 6.13 | Sep 01, 2032 | 3.6 |
| CITIGROUP INC | Banking | Fixed Income | 236686.67 | 0.02 | US172967KN09 | 0.86 | May 01, 2026 | 3.4 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 234151.31 | 0.02 | US04316JAG40 | 12.64 | Feb 15, 2054 | 6.75 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 228793.89 | 0.02 | US125523CV04 | 6.75 | Feb 15, 2034 | 5.25 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 222393.01 | 0.02 | US84265VAG05 | 10.86 | Nov 08, 2042 | 5.25 |
| BOEING CO | Capital Goods | Fixed Income | 217199.47 | 0.02 | US097023CD51 | 3.39 | Mar 01, 2029 | 3.2 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 212149.74 | 0.02 | US125523AK66 | 12.4 | Dec 15, 2048 | 4.9 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 207684.33 | 0.02 | US404280CK33 | 4.65 | Aug 18, 2031 | 2.36 |
| AMEREN CORPORATION | Electric | Fixed Income | 180802.07 | 0.02 | US023608AR31 | 7.37 | Mar 15, 2035 | 5.38 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 175401.0 | 0.02 | US958667AG21 | 7.21 | Nov 15, 2034 | 5.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 170619.48 | 0.02 | US744448CZ26 | 6.9 | May 15, 2034 | 5.35 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 169559.26 | 0.02 | US925650AF04 | 6.75 | Apr 01, 2034 | 5.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 162261.38 | 0.01 | US341081GZ45 | 14.93 | Mar 15, 2065 | 5.8 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 157206.17 | 0.01 | US832696AX63 | 6.49 | Nov 15, 2033 | 6.2 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 156858.98 | 0.01 | US126117AY60 | 6.77 | Feb 15, 2034 | 5.13 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 144198.55 | 0.01 | US74762EAH53 | 5.89 | Jan 15, 2032 | 2.35 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 138702.14 | 0.01 | US096630AH15 | 5.0 | Feb 15, 2031 | 3.4 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 136149.98 | 0.01 | US126650EA42 | 14.03 | Jun 01, 2063 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 135545.52 | 0.01 | US571903BF91 | 6.27 | Oct 15, 2032 | 3.5 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 119533.1 | 0.01 | US55261FAS39 | 2.95 | Oct 30, 2029 | 7.41 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 103925.99 | 0.01 | US14040HDB87 | 1.27 | Oct 29, 2027 | 7.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 88703.2 | 0.01 | US74456QCV68 | 13.8 | Mar 01, 2055 | 5.5 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62385.96 | 0.01 | US92343VEA89 | 6.63 | Aug 10, 2033 | 4.5 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7437.59 | 0.0 | US21871XAH26 | 5.8 | Apr 05, 2032 | 3.9 |
| USD CASH | Cash and/or Derivatives | Cash | -84772.9 | -0.01 | nan | 0.0 | nan | 0.0 |
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