Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 427 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2333000.01 | 1.46 | US0669224778 | 0.07 | nan | 0.21 |
| ORACLE CORP | Technology | Fixed Income | 1571954.87 | 0.98 | US68389XAM74 | 11.84 | Jul 15, 2040 | 5.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 1036570.62 | 0.65 | US68389XAU90 | 2.12 | Jul 08, 2024 | 3.4 |
| BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 988097.65 | 0.62 | US07177MAB90 | 2.96 | Jun 23, 2025 | 4.0 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 895391.6 | 0.56 | US04010LAZ67 | 3.57 | Jan 15, 2026 | 3.88 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 881264.76 | 0.55 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 875101.89 | 0.55 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
| CDW LLC | Technology | Fixed Income | 864738.13 | 0.54 | US12513GBJ76 | 8.08 | Dec 01, 2031 | 3.57 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 848055.75 | 0.53 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 845586.02 | 0.53 | US025816BS73 | 0.92 | Feb 27, 2023 | 3.4 |
| BOEING CO | Capital Goods | Fixed Income | 843617.5 | 0.53 | US097023CX16 | 16.4 | May 01, 2060 | 5.93 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 837064.97 | 0.52 | US316773CX61 | 1.8 | Jan 25, 2024 | 3.65 |
| BOEING CO | Capital Goods | Fixed Income | 836831.43 | 0.52 | US097023CU76 | 4.45 | May 01, 2027 | 5.04 |
| VMWARE INC | Technology | Fixed Income | 836193.24 | 0.52 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
| SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 828464.6 | 0.52 | US84756NAD12 | 1.73 | Mar 15, 2024 | 4.75 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 826813.14 | 0.52 | US126650CY46 | 11.14 | Mar 25, 2038 | 4.78 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 826382.18 | 0.52 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 824531.78 | 0.52 | US83192PAA66 | 7.73 | Oct 14, 2030 | 2.03 |
| AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 810936.11 | 0.51 | US03073EAT29 | 7.82 | Mar 15, 2031 | 2.7 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 804256.63 | 0.5 | US404119BY43 | 11.56 | Jun 15, 2039 | 5.13 |
| AETNA INC | Insurance | Fixed Income | 802954.47 | 0.5 | US00817YAV02 | 1.19 | Jun 15, 2023 | 2.8 |
| NISOURCE INC | Natural Gas | Fixed Income | 802846.49 | 0.5 | US65473QBF90 | 14.99 | May 15, 2047 | 4.38 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 797505.57 | 0.5 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 795021.02 | 0.5 | US00287YCT47 | 0.44 | Oct 01, 2022 | 3.25 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 790311.41 | 0.49 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
| TELEFONICA EMISIONES SAU | Communications | Fixed Income | 788648.04 | 0.49 | US87938WAC73 | 9.66 | Jun 20, 2036 | 7.04 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 783597.56 | 0.49 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
| FOX CORP | Communications | Fixed Income | 781033.8 | 0.49 | US35137LAJ44 | 11.29 | Jan 25, 2039 | 5.48 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 778497.34 | 0.49 | US718172AC39 | 10.74 | May 16, 2038 | 6.38 |
| MPLX LP | Energy | Fixed Income | 777096.73 | 0.49 | US55336VAM28 | 11.22 | Apr 15, 2038 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 774810.8 | 0.48 | US75513ECA73 | 12.41 | Oct 15, 2040 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 773202.66 | 0.48 | US571903BE27 | 6.81 | Jun 15, 2030 | 4.63 |
| WELLTOWER INC | Reits | Fixed Income | 772941.89 | 0.48 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
| BROADCOM INC | Technology | Fixed Income | 772417.57 | 0.48 | US11135FBD24 | 6.56 | Apr 15, 2030 | 5.0 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 770092.67 | 0.48 | US136385AW17 | 0.88 | Jan 15, 2023 | 2.95 |
| AT&T INC | Communications | Fixed Income | 770094.78 | 0.48 | US00206RHK14 | 11.48 | Mar 01, 2039 | 4.85 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 768669.12 | 0.48 | US302635AG21 | 3.61 | Jan 15, 2026 | 3.4 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 766918.07 | 0.48 | US92343VCV45 | 10.58 | Jan 15, 2036 | 4.27 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 764663.55 | 0.48 | US92857WAQ33 | 10.14 | Feb 27, 2037 | 6.15 |
| FORTIS INC | Electric | Fixed Income | 762699.12 | 0.48 | US349553AM97 | 4.15 | Oct 04, 2026 | 3.06 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 762376.84 | 0.48 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
| EMERA US FINANCE LP | Electric | Fixed Income | 759354.68 | 0.47 | US29103DAM83 | 14.26 | Jun 15, 2046 | 4.75 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 756748.94 | 0.47 | US74762EAF97 | 7.41 | Oct 01, 2030 | 2.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 749625.95 | 0.47 | US842400GG23 | 15.12 | Apr 01, 2047 | 4.0 |
| TIME WARNER CABLE LLC | Communications | Fixed Income | 749312.87 | 0.47 | US88732JAU25 | 10.74 | Jun 15, 2039 | 6.75 |
| EOG RESOURCES INC. | Energy | Fixed Income | 744533.02 | 0.47 | US26875PAK75 | 0.88 | Mar 15, 2023 | 2.63 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 739073.97 | 0.46 | US256746AH16 | 5.32 | May 15, 2028 | 4.2 |
| AMERICAN INTL GROUP | Insurance | Fixed Income | 737542.99 | 0.46 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 736208.89 | 0.46 | US375558AX11 | 13.63 | Apr 01, 2044 | 4.8 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 734897.18 | 0.46 | US02343UAG04 | 3.7 | Apr 28, 2026 | 3.63 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 732375.03 | 0.46 | US161175BA14 | 12.48 | Oct 23, 2045 | 6.48 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 730939.87 | 0.46 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 722120.15 | 0.45 | US14040HBN44 | 4.48 | Mar 09, 2027 | 3.75 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 721791.48 | 0.45 | US11271LAD47 | 5.84 | Mar 29, 2029 | 4.85 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 716457.36 | 0.45 | US902494AX19 | 2.19 | Aug 15, 2024 | 3.95 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 715506.93 | 0.45 | US842587CV72 | 3.93 | Jul 01, 2026 | 3.25 |
| AT&T INC | Communications | Fixed Income | 715246.06 | 0.45 | US00206RDQ20 | 4.31 | Mar 01, 2027 | 4.25 |
| QORVO INC | Technology | Fixed Income | 711846.84 | 0.45 | US74736KAH41 | 4.53 | Oct 15, 2029 | 4.38 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 704498.56 | 0.44 | US205887CD22 | 11.18 | Nov 01, 2038 | 5.3 |
| KINDER MORGAN INC | Energy | Fixed Income | 697977.6 | 0.44 | US49456BAP67 | 5.11 | Mar 01, 2028 | 4.3 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 697946.29 | 0.44 | US526057CD41 | 4.76 | Nov 29, 2027 | 4.75 |
| BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 696628.32 | 0.44 | US101137AV96 | 1.87 | Mar 01, 2024 | 3.45 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 690714.62 | 0.43 | US714046AG46 | 6.5 | Sep 15, 2029 | 3.3 |
| CITIGROUP INC | Banking | Fixed Income | 690000.68 | 0.43 | US172967EW71 | 10.84 | Jul 15, 2039 | 8.13 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 689731.22 | 0.43 | US046353AD01 | 10.47 | Sep 15, 2037 | 6.45 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 688729.76 | 0.43 | US35671DCH61 | 5.1 | Aug 01, 2030 | 4.63 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 681718.15 | 0.43 | US842587CX39 | 14.67 | Jul 01, 2046 | 4.4 |
| FISERV INC | Technology | Fixed Income | 681611.37 | 0.43 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
| LEIDOS INC | Technology | Fixed Income | 677672.79 | 0.42 | US52532XAF24 | 6.78 | May 15, 2030 | 4.38 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 669676.67 | 0.42 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
| KLA-TENCOR CORP | Technology | Fixed Income | 668690.77 | 0.42 | US482480AE03 | 2.32 | Nov 01, 2024 | 4.65 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 664396.65 | 0.42 | US03522AAH32 | 10.26 | Feb 01, 2036 | 4.7 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 662878.43 | 0.41 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 657239.4 | 0.41 | US125523CF53 | 14.51 | Jul 15, 2046 | 4.8 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 656482.44 | 0.41 | US03027XAD21 | 1.89 | Feb 15, 2024 | 5.0 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 647553.8 | 0.4 | US911312AJ59 | 10.88 | Jan 15, 2038 | 6.2 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 642123.43 | 0.4 | US00287YAY59 | 3.8 | May 14, 2026 | 3.2 |
| T-MOBILE USA INC | Communications | Fixed Income | 641951.64 | 0.4 | US87264ABD63 | 4.55 | Apr 15, 2027 | 3.75 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 636095.64 | 0.4 | US620076BN89 | 6.03 | May 23, 2029 | 4.6 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 633251.74 | 0.4 | US931427AQ19 | 3.81 | Jun 01, 2026 | 3.45 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 630432.94 | 0.39 | US02209SBE28 | 10.95 | Feb 14, 2039 | 5.8 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 623247.72 | 0.39 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 617707.79 | 0.39 | US96950FAF18 | 11.3 | Apr 15, 2040 | 6.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 615028.25 | 0.38 | US02209SAR40 | 12.86 | Jan 31, 2044 | 5.38 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 612731.05 | 0.38 | US161175AZ73 | 9.24 | Oct 23, 2035 | 6.38 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 612672.0 | 0.38 | US418056AZ06 | 6.54 | Nov 19, 2029 | 3.9 |
| ONEOK INC | Energy | Fixed Income | 610575.75 | 0.38 | US682680AU71 | 5.44 | Jul 15, 2028 | 4.55 |
| CC HOLDINGS GS V LLC | Communications | Fixed Income | 610232.55 | 0.38 | US14987BAE39 | 1.11 | Apr 15, 2023 | 3.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 609182.47 | 0.38 | US744573AN60 | 2.19 | Jun 15, 2024 | 2.88 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 607703.72 | 0.38 | US361841AL38 | 5.7 | Jan 15, 2029 | 5.3 |
| CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 601890.5 | 0.38 | US14040HBG92 | 2.77 | Feb 05, 2025 | 3.2 |
| VENTAS REALTY LP | Reits | Fixed Income | 599168.68 | 0.37 | US92277GAN79 | 5.85 | Jan 15, 2029 | 4.4 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 597553.09 | 0.37 | US866677AE75 | 8.14 | Jul 15, 2031 | 2.7 |
| AVANGRID INC | Electric | Fixed Income | 594737.84 | 0.37 | US05351WAB90 | 6.21 | Jun 01, 2029 | 3.8 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 593107.72 | 0.37 | US36962GXZ26 | 7.53 | Mar 15, 2032 | 6.75 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 592512.97 | 0.37 | US761713BB19 | 12.9 | Aug 15, 2045 | 5.85 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 590037.75 | 0.37 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 585560.47 | 0.37 | US207597EL50 | 15.85 | Apr 01, 2048 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 583959.84 | 0.37 | US413875AW58 | 5.38 | Jun 15, 2028 | 4.4 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 583369.97 | 0.36 | US26969PAB40 | 8.18 | Jul 01, 2031 | 2.5 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 582898.18 | 0.36 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 575532.38 | 0.36 | US44701QBE17 | 5.99 | May 01, 2029 | 4.5 |
| COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 570678.19 | 0.36 | US198280AF63 | 2.86 | Jun 01, 2025 | 4.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 568034.28 | 0.36 | US907818FL73 | 22.06 | Feb 05, 2070 | 3.75 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 566126.66 | 0.35 | US24906PAA75 | 7.11 | Jun 01, 2030 | 3.25 |
| EQUINIX INC | Technology | Fixed Income | 563306.54 | 0.35 | US29444UBE55 | 6.7 | Nov 18, 2029 | 3.2 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 562890.69 | 0.35 | US341081FQ54 | 15.97 | Mar 01, 2048 | 3.95 |
| ONEOK INC | Energy | Fixed Income | 561459.53 | 0.35 | US682680AY93 | 6.44 | Sep 01, 2029 | 3.4 |
| ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 560449.14 | 0.35 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
| FEDEX CORP | Transportation | Fixed Income | 556727.29 | 0.35 | US31428XBG07 | 14.4 | Apr 01, 2046 | 4.55 |
| EVERGY INC | Electric | Fixed Income | 555498.23 | 0.35 | US30034WAB28 | 6.6 | Sep 15, 2029 | 2.9 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 555127.06 | 0.35 | US595017AP92 | 1.16 | Jun 01, 2023 | 4.33 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 555038.98 | 0.35 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
| NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 553006.72 | 0.35 | US63307A2J35 | 0.93 | Feb 01, 2023 | 2.1 |
| XILINX INC | Technology | Fixed Income | 552233.53 | 0.35 | US983919AJ06 | 2.1 | Jun 01, 2024 | 2.95 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 548229.22 | 0.34 | US96949LAB18 | 3.13 | Sep 15, 2025 | 4.0 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 546315.21 | 0.34 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
| NEWMONT MINING CORP | Basic Industry | Fixed Income | 545917.14 | 0.34 | US651639AP18 | 12.84 | Mar 15, 2042 | 4.88 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 545697.96 | 0.34 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
| TRANSCANADA PIPELINES | Energy | Fixed Income | 545423.44 | 0.34 | US8935268Z94 | 10.66 | Jan 15, 2039 | 7.63 |
| HP INC | Technology | Fixed Income | 542003.41 | 0.34 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
| TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 540165.53 | 0.34 | US89352HAT68 | 3.38 | Jan 15, 2026 | 4.88 |
| CORNING INC | Technology | Fixed Income | 533967.61 | 0.33 | US219350BQ76 | 19.61 | Nov 15, 2079 | 5.45 |
| AT&T INC | Communications | Fixed Income | 527671.62 | 0.33 | US00206RCU41 | 14.23 | Feb 15, 2047 | 5.65 |
| EXELON CORPORATION | Electric | Fixed Income | 521727.92 | 0.33 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
| NXP BV 144A | Technology | Fixed Income | 521258.4 | 0.33 | US62947QAZ19 | 1.82 | Mar 01, 2024 | 4.88 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 518303.11 | 0.32 | US126650DG21 | 6.53 | Aug 15, 2029 | 3.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 513796.14 | 0.32 | US42225UAH77 | 8.07 | Mar 15, 2031 | 2.0 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 512868.45 | 0.32 | US075887BF51 | 2.5 | Dec 15, 2024 | 3.73 |
| APPLE INC | Technology | Fixed Income | 511813.1 | 0.32 | US037833CG39 | 1.79 | Feb 09, 2024 | 3.0 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 510988.01 | 0.32 | US075887BW84 | 4.65 | Jun 06, 2027 | 3.7 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 503647.85 | 0.31 | US84265VAJ44 | 13.4 | Apr 23, 2045 | 5.88 |
| EQUIFAX INC | Technology | Fixed Income | 503188.21 | 0.31 | US294429AT25 | 8.3 | Sep 15, 2031 | 2.35 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 501315.94 | 0.31 | US92857WBL37 | 11.32 | May 30, 2038 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 498482.43 | 0.31 | US209111GB38 | 19.99 | Jun 15, 2061 | 3.6 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 496741.05 | 0.31 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 496658.35 | 0.31 | US299808AH86 | 17.1 | Oct 15, 2050 | 3.5 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 490057.25 | 0.31 | US754730AF69 | 14.56 | Jul 15, 2046 | 4.95 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 487286.33 | 0.3 | US05531FBJ12 | 1.0 | Mar 16, 2023 | 2.2 |
| DUKE ENERGY CORP | Electric | Fixed Income | 484002.87 | 0.3 | US26441CAS44 | 4.11 | Sep 01, 2026 | 2.65 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 477938.63 | 0.3 | US891906AC37 | 3.53 | Apr 01, 2026 | 4.8 |
| FEDEX CORP | Transportation | Fixed Income | 477221.42 | 0.3 | US31428XBN57 | 14.98 | Jan 15, 2047 | 4.4 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 476026.92 | 0.3 | US69121KAE47 | 4.04 | Jul 15, 2026 | 3.4 |
| KINDER MORGAN INC | Energy | Fixed Income | 471207.55 | 0.29 | US49456BAH42 | 13.23 | Jun 01, 2045 | 5.55 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 465312.41 | 0.29 | US962166BX19 | 6.51 | Nov 15, 2029 | 4.0 |
| BOEING CO | Capital Goods | Fixed Income | 463376.04 | 0.29 | US097023CY98 | 6.57 | May 01, 2030 | 5.15 |
| EBAY INC | Consumer Cyclical | Fixed Income | 462851.8 | 0.29 | US278642AL76 | 2.18 | Aug 01, 2024 | 3.45 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 460425.0 | 0.29 | US84265VAE56 | 11.22 | Apr 16, 2040 | 6.75 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 447325.51 | 0.28 | US21036PAL22 | 1.14 | May 01, 2023 | 4.25 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 446952.83 | 0.28 | US98956PAF99 | 2.77 | Apr 01, 2025 | 3.55 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 435806.63 | 0.27 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 435131.71 | 0.27 | US253393AF94 | 8.35 | Jan 15, 2032 | 3.15 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 430437.75 | 0.27 | US573874AJ32 | 7.81 | Apr 15, 2031 | 2.95 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 428438.79 | 0.27 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 428327.4 | 0.27 | US92345YAD85 | 2.94 | Jun 15, 2025 | 4.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 428259.34 | 0.27 | US03523TBF49 | 10.55 | Jan 15, 2039 | 8.2 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 427540.04 | 0.27 | US404119BV04 | 14.03 | Jun 15, 2047 | 5.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 425296.78 | 0.27 | US00287YAR09 | 9.87 | May 14, 2035 | 4.5 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 422078.63 | 0.26 | US37940XAB82 | 6.54 | Aug 15, 2029 | 3.2 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 414447.49 | 0.26 | US797440CA05 | 18.53 | Aug 15, 2051 | 2.95 |
| FISERV INC | Technology | Fixed Income | 413247.1 | 0.26 | US337738AP30 | 2.91 | Jun 01, 2025 | 3.85 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 411645.21 | 0.26 | US00287YBF51 | 5.7 | Nov 14, 2028 | 4.25 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 411205.37 | 0.26 | US98978VAK98 | 3.23 | Nov 13, 2025 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 410425.52 | 0.26 | US13645RAX26 | 18.39 | Sep 15, 2115 | 6.13 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 409179.92 | 0.26 | US260543CR27 | 14.79 | Nov 30, 2048 | 5.55 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 407363.45 | 0.25 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
| EXELON CORPORATION | Electric | Fixed Income | 403609.45 | 0.25 | US30161NAU54 | 3.7 | Apr 15, 2026 | 3.4 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 400868.36 | 0.25 | US595017BA15 | 1.98 | Sep 01, 2025 | 4.25 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 399847.49 | 0.25 | US26443TAC09 | 18.05 | Apr 01, 2050 | 2.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 398071.97 | 0.25 | US02344AAA60 | 8.02 | May 25, 2031 | 2.69 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 393891.04 | 0.25 | US418056AY31 | 4.25 | Nov 19, 2026 | 3.55 |
| KINDER MORGAN INC | Energy | Fixed Income | 393249.64 | 0.25 | US49456BAG68 | 9.26 | Dec 01, 2034 | 5.3 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 388004.46 | 0.24 | US83088MAK80 | 4.05 | Jun 01, 2026 | 1.8 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 385396.94 | 0.24 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 385344.88 | 0.24 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
| AT&T INC | Communications | Fixed Income | 384818.16 | 0.24 | US00206RLV23 | 18.78 | Sep 15, 2059 | 3.65 |
| T-MOBILE USA INC | Communications | Fixed Income | 382924.45 | 0.24 | US87264AAX37 | 12.23 | Apr 15, 2040 | 4.38 |
| UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 381075.84 | 0.24 | US913903AX86 | 4.27 | Sep 01, 2026 | 1.65 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 380541.67 | 0.24 | US375558AS26 | 12.39 | Dec 01, 2041 | 5.65 |
| HUMANA INC | Insurance | Fixed Income | 379719.32 | 0.24 | US444859BE13 | 13.7 | Oct 01, 2044 | 4.95 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 375131.73 | 0.23 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 369482.4 | 0.23 | US871829BD80 | 14.4 | Apr 01, 2046 | 4.5 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 366433.34 | 0.23 | US253393AG77 | 15.88 | Jan 15, 2052 | 4.1 |
| AON PLC | Insurance | Fixed Income | 365675.95 | 0.23 | US00185AAK07 | 3.38 | Dec 15, 2025 | 3.88 |
| GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 362387.02 | 0.23 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
| OGE ENERGY CORPORATION | Electric | Fixed Income | 360395.14 | 0.23 | US670837AC70 | 1.23 | May 26, 2023 | 0.7 |
| BROADCOM INC | Technology | Fixed Income | 358077.72 | 0.22 | US11135FBA84 | 5.9 | Apr 15, 2029 | 4.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 356066.53 | 0.22 | US87165BAP85 | 5.75 | Mar 19, 2029 | 5.15 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 353773.39 | 0.22 | US126650CN80 | 13.95 | Jul 20, 2045 | 5.13 |
| COTERRA ENERGY INC 144A | Energy | Fixed Income | 350782.72 | 0.22 | US127097AB93 | 1.97 | Jun 01, 2024 | 4.38 |
| APPLE INC | Technology | Fixed Income | 349190.93 | 0.22 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 348796.48 | 0.22 | US26078JAE01 | 11.29 | Nov 15, 2038 | 5.32 |
| FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 347879.28 | 0.22 | US34964CAE66 | 6.51 | Sep 15, 2029 | 3.25 |
| TIME WARNER CABLE LLC | Communications | Fixed Income | 340899.74 | 0.21 | US88732JAJ79 | 9.97 | May 01, 2037 | 6.55 |
| ORANGE SA | Communications | Fixed Income | 339402.25 | 0.21 | US35177PAL13 | 6.55 | Mar 01, 2031 | 8.5 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 334998.46 | 0.21 | US20030NDT54 | 19.86 | Nov 01, 2056 | 2.94 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 333112.92 | 0.21 | US931427AC23 | 13.72 | Nov 18, 2044 | 4.8 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 331245.96 | 0.21 | US20030NDV01 | 21.7 | Nov 01, 2063 | 2.99 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 330253.37 | 0.21 | US031162BZ23 | 14.27 | May 01, 2045 | 4.4 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 330218.78 | 0.21 | US50247VAC37 | 13.37 | Mar 15, 2044 | 4.88 |
| CITIGROUP INC | Banking | Fixed Income | 329227.09 | 0.21 | US172967KJ96 | 3.63 | Mar 09, 2026 | 4.6 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 328104.67 | 0.21 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 324493.37 | 0.2 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 323858.64 | 0.2 | US29379VBC63 | 13.67 | Feb 15, 2045 | 5.1 |
| HP INC | Technology | Fixed Income | 319655.47 | 0.2 | US428236BR31 | 11.84 | Sep 15, 2041 | 6.0 |
| WELLTOWER INC | Reits | Fixed Income | 315562.6 | 0.2 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 315424.14 | 0.2 | US00287YAS81 | 14.06 | May 14, 2045 | 4.7 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 314417.43 | 0.2 | US636180BQ36 | 3.46 | Jan 15, 2026 | 5.5 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 313075.03 | 0.2 | US723787AR88 | 7.94 | Jan 15, 2031 | 2.15 |
| EQUINIX INC | Technology | Fixed Income | 310942.42 | 0.19 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 310210.17 | 0.19 | US02209SBD45 | 5.86 | Feb 14, 2029 | 4.8 |
| MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 307215.1 | 0.19 | US559080AP17 | 15.85 | Mar 01, 2050 | 3.95 |
| BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 306755.25 | 0.19 | US11134LAH24 | 4.33 | Jan 15, 2027 | 3.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 304721.89 | 0.19 | US92343VCQ59 | 9.59 | Nov 01, 2034 | 4.4 |
| EXELON GENERATION CO LLC | Electric | Fixed Income | 300522.14 | 0.19 | US30161MAN39 | 12.21 | Jun 15, 2042 | 5.6 |
| MPLX LP | Energy | Fixed Income | 297943.58 | 0.19 | US55336VAL45 | 13.79 | Mar 01, 2047 | 5.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 295089.44 | 0.18 | US744573AT31 | 1.64 | Nov 08, 2023 | 0.84 |
| SYNNEX CORP 144A | Technology | Fixed Income | 290433.28 | 0.18 | US87162WAC47 | 2.33 | Aug 09, 2024 | 1.25 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 289134.17 | 0.18 | US85917PAA57 | 7.81 | Mar 15, 2031 | 2.7 |
| BROADCOM INC | Technology | Fixed Income | 284695.77 | 0.18 | US11135FAL58 | 5.57 | Sep 15, 2028 | 4.11 |
| SYNNEX CORP 144A | Technology | Fixed Income | 280830.61 | 0.18 | US87162WAE03 | 4.24 | Aug 09, 2026 | 1.75 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 277827.75 | 0.17 | US161175BN35 | 13.35 | Apr 01, 2048 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 276875.83 | 0.17 | US571903BD44 | 2.83 | May 01, 2025 | 5.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 276104.84 | 0.17 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 274251.05 | 0.17 | US26442CAU80 | 15.73 | Mar 15, 2048 | 3.95 |
| BROWN & BROWN INC | Insurance | Fixed Income | 270849.7 | 0.17 | US115236AC57 | 7.93 | Mar 15, 2031 | 2.38 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 269619.45 | 0.17 | US680223AL88 | 16.72 | Jun 11, 2051 | 3.85 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 268595.14 | 0.17 | US82481LAD10 | 4.09 | Sep 23, 2026 | 3.2 |
| HCP INC | Reits | Fixed Income | 267404.69 | 0.17 | US40414LAR06 | 6.4 | Jul 15, 2029 | 3.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 266028.02 | 0.17 | US874060AW64 | 5.62 | Nov 26, 2028 | 5.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 265275.27 | 0.17 | US42225UAG94 | 6.96 | Feb 15, 2030 | 3.1 |
| ROSS STORES INC | Consumer Cyclical | Fixed Income | 264660.77 | 0.17 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 263719.84 | 0.16 | US595112BM49 | 3.5 | Feb 06, 2026 | 4.97 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 259625.12 | 0.16 | US85917PAB31 | 16.84 | Mar 15, 2051 | 3.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 258546.52 | 0.16 | US209111FZ15 | 20.85 | Dec 01, 2060 | 3.0 |
| JACKSON FINANCIAL INC 144A | Insurance | Fixed Income | 257161.31 | 0.16 | US46817MAK36 | 8.22 | Nov 23, 2031 | 3.13 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 256581.13 | 0.16 | US78081BAP85 | 16.83 | Sep 02, 2051 | 3.35 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 256504.25 | 0.16 | US46188BAA08 | 8.48 | Aug 15, 2031 | 2.0 |
| COTERRA ENERGY INC 144A | Energy | Fixed Income | 256111.53 | 0.16 | US127097AE33 | 4.57 | May 15, 2027 | 3.9 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 255811.35 | 0.16 | US31847RAH57 | 8.33 | Aug 15, 2031 | 2.4 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 254201.41 | 0.16 | US595112BN22 | 5.75 | Feb 06, 2029 | 5.33 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 250933.52 | 0.16 | US29379VBZ58 | 18.81 | Jan 31, 2060 | 3.95 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 249167.02 | 0.16 | US69121KAD63 | 3.55 | Jan 15, 2026 | 4.25 |
| TEXTRON INC | Capital Goods | Fixed Income | 248288.85 | 0.16 | US883203CB58 | 7.17 | Jun 01, 2030 | 3.0 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 248160.6 | 0.16 | US25389JAT34 | 5.46 | Jul 15, 2028 | 4.45 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 248025.58 | 0.16 | US053611AJ82 | 5.66 | Dec 06, 2028 | 4.88 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 247790.67 | 0.15 | US761713BA36 | 9.47 | Aug 15, 2035 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 246599.31 | 0.15 | US68233JBP84 | 16.67 | Jun 01, 2049 | 3.8 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 246588.28 | 0.15 | US15089QAJ31 | 2.06 | May 08, 2024 | 3.5 |
| NXP BV 144A | Technology | Fixed Income | 246057.16 | 0.15 | US62947QAX60 | 3.45 | Mar 01, 2026 | 5.35 |
| JACKSON FINANCIAL INC 144A | Insurance | Fixed Income | 245982.81 | 0.15 | US46817MAH07 | 1.71 | Nov 22, 2023 | 1.13 |
| PRIMERICA INC | Insurance | Fixed Income | 245220.54 | 0.15 | US74164MAB46 | 8.34 | Nov 19, 2031 | 2.8 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 244733.71 | 0.15 | US38173MAB81 | 4.23 | Aug 24, 2026 | 2.5 |
| HUNTINGTON INGALLS INDUSTRIES INC 144A | Capital Goods | Fixed Income | 243055.23 | 0.15 | US446413AX49 | 5.98 | Aug 16, 2028 | 2.04 |
| CITIGROUP INC | Banking | Fixed Income | 242221.95 | 0.15 | US172967KN09 | 3.86 | May 01, 2026 | 3.4 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 239936.27 | 0.15 | US760759AT74 | 5.36 | May 15, 2028 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 238150.33 | 0.15 | US26442UAH77 | 6.07 | Mar 15, 2029 | 3.45 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 238066.7 | 0.15 | US46188BAB80 | 6.11 | Nov 15, 2028 | 2.3 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 237912.54 | 0.15 | US31620RAJ41 | 7.1 | Jun 15, 2030 | 3.4 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 237809.51 | 0.15 | US06051GFU85 | 3.63 | Mar 03, 2026 | 4.45 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 237784.63 | 0.15 | US31620RAK14 | 7.9 | Mar 15, 2031 | 2.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 236688.06 | 0.15 | US303901BJ06 | 7.55 | Mar 03, 2031 | 3.38 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 234490.67 | 0.15 | US26444HAA95 | 15.7 | Oct 01, 2046 | 3.4 |
| PHYSICIANS REALTY LP | Reits | Fixed Income | 234296.55 | 0.15 | US71951QAC69 | 8.34 | Nov 01, 2031 | 2.63 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 232945.03 | 0.15 | US11271LAB80 | 14.71 | Sep 20, 2047 | 4.7 |
| BROADCOM INC | Technology | Fixed Income | 231160.34 | 0.14 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
| MPLX LP | Energy | Fixed Income | 230795.75 | 0.14 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
| EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 230536.07 | 0.14 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
| AT&T INC | Communications | Fixed Income | 230289.06 | 0.14 | US00206RHJ41 | 5.86 | Mar 01, 2029 | 4.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 227817.49 | 0.14 | US842400GR87 | 14.91 | Mar 01, 2049 | 4.88 |
| MARKEL CORPORATION | Insurance | Fixed Income | 226864.32 | 0.14 | US570535AT11 | 15.34 | May 20, 2049 | 5.0 |
| GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 225439.65 | 0.14 | US38147UAD90 | 3.64 | Jan 15, 2026 | 2.88 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 224524.57 | 0.14 | US893574AH62 | 3.27 | Feb 01, 2026 | 7.85 |
| ALLEGHANY CORPORATION | Insurance | Fixed Income | 222522.32 | 0.14 | US017175AE07 | 6.96 | May 15, 2030 | 3.63 |
| AT&T INC | Communications | Fixed Income | 222292.45 | 0.14 | US00206RDR03 | 10.39 | Mar 01, 2037 | 5.25 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 221896.39 | 0.14 | US281020AN70 | 4.49 | Jun 15, 2027 | 5.75 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 221790.89 | 0.14 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
| AVANGRID INC | Electric | Fixed Income | 221305.6 | 0.14 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
| MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 219741.8 | 0.14 | US56035LAE48 | 4.07 | Jul 14, 2026 | 3.0 |
| ENBRIDGE INC | Energy | Fixed Income | 216518.28 | 0.14 | US29250NAY13 | 2.75 | Jan 15, 2025 | 2.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 216055.27 | 0.14 | US960386AN02 | 1.88 | Mar 15, 2024 | 4.4 |
| MARKEL CORPORATION | Insurance | Fixed Income | 214715.12 | 0.13 | US570535AX23 | 17.72 | May 07, 2052 | 3.45 |
| SYNNEX CORP 144A | Technology | Fixed Income | 213593.82 | 0.13 | US87162WAG50 | 5.91 | Aug 09, 2028 | 2.38 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 213451.54 | 0.13 | US50540RAU68 | 4.82 | Sep 01, 2027 | 3.6 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 212361.23 | 0.13 | US096630AH15 | 7.64 | Feb 15, 2031 | 3.4 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 211904.43 | 0.13 | US03027XAW02 | 6.41 | Aug 15, 2029 | 3.8 |
| EVERGY INC | Electric | Fixed Income | 211668.83 | 0.13 | US30034WAA45 | 2.42 | Sep 15, 2024 | 2.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 210649.18 | 0.13 | US05526DBQ79 | 14.0 | Apr 02, 2050 | 5.28 |
| SVB FINANCIAL GROUP | Banking | Fixed Income | 210599.26 | 0.13 | US78486QAE17 | 7.15 | Jun 05, 2030 | 3.13 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 210572.58 | 0.13 | US37940XAD49 | 7.14 | May 15, 2030 | 2.9 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 210155.06 | 0.13 | US404280AP48 | 1.94 | Mar 14, 2024 | 4.25 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 210043.93 | 0.13 | US666807BH45 | 13.62 | Jun 01, 2043 | 4.75 |
| WP CAREY INC | Reits | Fixed Income | 209122.25 | 0.13 | US92936UAG40 | 7.91 | Feb 01, 2031 | 2.4 |
| ANTHEM INC | Insurance | Fixed Income | 207376.96 | 0.13 | US94973VBB27 | 13.52 | Jan 15, 2043 | 4.65 |
| FOX CORP | Communications | Fixed Income | 206750.49 | 0.13 | US35137LAK17 | 14.7 | Jan 25, 2049 | 5.58 |
| VENTAS REALTY LP | Reits | Fixed Income | 205765.2 | 0.13 | US92277GAW78 | 8.23 | Sep 01, 2031 | 2.5 |
| UNION ELECTRIC CO | Electric | Fixed Income | 205690.03 | 0.13 | US906548CS94 | 18.8 | Mar 15, 2051 | 2.63 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 205323.8 | 0.13 | US026874DA29 | 14.12 | Jul 16, 2044 | 4.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 204451.11 | 0.13 | US03523TBU16 | 11.37 | Jan 23, 2039 | 5.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 204403.78 | 0.13 | US446413AL01 | 5.08 | Dec 01, 2027 | 3.48 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 203980.89 | 0.13 | US452327AM11 | 7.89 | Mar 23, 2031 | 2.55 |
| LEIDOS INC | Technology | Fixed Income | 203690.5 | 0.13 | US52532XAB10 | 1.15 | May 15, 2023 | 2.95 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 203059.21 | 0.13 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 202249.64 | 0.13 | US302445AE15 | 7.47 | Aug 01, 2030 | 2.5 |
| MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 199471.65 | 0.12 | US608190AL88 | 6.96 | May 15, 2030 | 3.63 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 199060.69 | 0.12 | US876030AA54 | 8.47 | Mar 15, 2032 | 3.05 |
| SYNNEX CORP 144A | Technology | Fixed Income | 197932.58 | 0.12 | US87162WAJ99 | 8.22 | Aug 09, 2031 | 2.65 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 197601.51 | 0.12 | US58013MEZ32 | 10.15 | Dec 09, 2035 | 4.7 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 197334.17 | 0.12 | US74834LBA70 | 6.22 | Jun 30, 2029 | 4.2 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 194043.12 | 0.12 | US48203RAM60 | 6.43 | Aug 15, 2029 | 3.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 193848.69 | 0.12 | US460690BS81 | 13.42 | Mar 01, 2041 | 3.38 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 193670.71 | 0.12 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 192948.72 | 0.12 | US491674BM82 | 17.38 | Jun 01, 2050 | 3.3 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 191048.78 | 0.12 | US161175BM51 | 10.63 | Apr 01, 2038 | 5.38 |
| BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 189802.13 | 0.12 | US093662AJ37 | 5.82 | Jul 15, 2028 | 2.5 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 188609.71 | 0.12 | US04010LBC63 | 8.13 | Nov 15, 2031 | 3.2 |
| GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 185613.6 | 0.12 | US36962G3P70 | 10.9 | Jan 14, 2038 | 5.88 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 183970.39 | 0.12 | US446413AS53 | 2.92 | May 01, 2025 | 3.84 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 182985.23 | 0.11 | US655844CJ57 | 23.97 | May 15, 2121 | 4.1 |
| OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 182372.99 | 0.11 | US69121KAC80 | 3.17 | Jul 22, 2025 | 3.75 |
| HCP INC | Reits | Fixed Income | 181101.19 | 0.11 | US40414LAQ23 | 3.99 | Jul 15, 2026 | 3.25 |
| HUMANA INC | Insurance | Fixed Income | 178973.02 | 0.11 | US444859BK72 | 6.56 | Aug 15, 2029 | 3.13 |
| EQUINIX INC | Technology | Fixed Income | 178098.63 | 0.11 | US29444UBT25 | 17.69 | Feb 15, 2052 | 3.4 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 178064.09 | 0.11 | US30036FAA93 | 17.09 | Apr 15, 2050 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 174956.92 | 0.11 | US636180BR19 | 7.68 | Mar 01, 2031 | 2.95 |
| VMWARE INC | Technology | Fixed Income | 170927.25 | 0.11 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
| JACKSON FINANCIAL INC 144A | Insurance | Fixed Income | 168165.53 | 0.11 | US46817MAM91 | 16.16 | Nov 23, 2051 | 4.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 162854.18 | 0.1 | US87264AAZ84 | 15.52 | Apr 15, 2050 | 4.5 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 160946.55 | 0.1 | US620076BT59 | 7.72 | Nov 15, 2030 | 2.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 160186.4 | 0.1 | US446413AT37 | 6.78 | May 01, 2030 | 4.2 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 157071.24 | 0.1 | US83088MAL63 | 7.91 | Jun 01, 2031 | 3.0 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 153189.96 | 0.1 | US26443TAB26 | 17.07 | Oct 01, 2049 | 3.25 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 151934.74 | 0.1 | US871829BN62 | 14.38 | Apr 01, 2050 | 6.6 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151673.46 | 0.09 | US03027XAK63 | 4.13 | Oct 15, 2026 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 151155.54 | 0.09 | US842400GQ05 | 5.88 | Mar 01, 2029 | 4.2 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 149611.87 | 0.09 | US891906AE92 | 1.17 | Jun 01, 2023 | 4.0 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 149117.37 | 0.09 | US49338LAE39 | 4.37 | Apr 06, 2027 | 4.6 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 145436.58 | 0.09 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
| AT&T INC | Communications | Fixed Income | 143302.5 | 0.09 | US00206RCT77 | 3.53 | Feb 17, 2026 | 4.13 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 142797.67 | 0.09 | US78081BAM54 | 16.42 | Sep 02, 2050 | 3.55 |
| HUMANA INC | Insurance | Fixed Income | 140843.56 | 0.09 | US444859BF87 | 4.39 | Mar 15, 2027 | 3.95 |
| AT&T INC | Communications | Fixed Income | 139550.12 | 0.09 | US00206RMM15 | 9.92 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Communications | Fixed Income | 139345.09 | 0.09 | US87264ABF12 | 6.81 | Apr 15, 2030 | 3.88 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 138682.25 | 0.09 | US92343VEA89 | 9.08 | Aug 10, 2033 | 4.5 |
| UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 137850.8 | 0.09 | US913903AY69 | 8.54 | Jan 15, 2032 | 2.65 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 137581.38 | 0.09 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 137487.89 | 0.09 | US714046AN96 | 8.36 | Sep 15, 2031 | 2.25 |
| KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 136785.46 | 0.09 | US487836BW75 | 5.31 | May 15, 2028 | 4.3 |
| MID-AMERICA APARTMENT COMMUNITIES | Reits | Fixed Income | 136238.62 | 0.09 | US59523UAN72 | 4.65 | Jun 01, 2027 | 3.6 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 133572.51 | 0.08 | US341081FP71 | 16.18 | Dec 01, 2047 | 3.7 |
| EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 133436.74 | 0.08 | US28176EAD04 | 5.39 | Jun 15, 2028 | 4.3 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 133367.06 | 0.08 | US126117AV22 | 6.11 | May 01, 2029 | 3.9 |
| TORCHMARK CORPORATION | Insurance | Fixed Income | 133124.25 | 0.08 | US891027AS33 | 5.49 | Sep 15, 2028 | 4.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 131336.22 | 0.08 | US035240AU42 | 18.28 | Jun 01, 2060 | 4.6 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 131317.53 | 0.08 | US42225UAF12 | 4.71 | Jul 01, 2027 | 3.75 |
| CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 131005.12 | 0.08 | US12541WAA80 | 5.24 | Apr 15, 2028 | 4.2 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 129120.43 | 0.08 | US50249AAK97 | 18.78 | Oct 01, 2060 | 3.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 126002.96 | 0.08 | US842400GK35 | 15.34 | Mar 01, 2048 | 4.13 |
| BEST BUY CO INC | Consumer Cyclical | Fixed Income | 125384.88 | 0.08 | US08652BAA70 | 5.55 | Oct 01, 2028 | 4.45 |
| HP INC | Technology | Fixed Income | 125370.9 | 0.08 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 124532.64 | 0.08 | US22822VAC54 | 3.84 | Jun 15, 2026 | 3.7 |
| TRIMBLE INC | Technology | Fixed Income | 123924.54 | 0.08 | US896239AC42 | 5.31 | Jun 15, 2028 | 4.9 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 122161.61 | 0.08 | US03027XBM11 | 7.89 | Apr 15, 2031 | 2.7 |
| AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 122111.8 | 0.08 | US025932AL88 | 15.02 | Jun 15, 2047 | 4.5 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 122093.92 | 0.08 | US816851BA63 | 4.74 | Jun 15, 2027 | 3.25 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 121781.95 | 0.08 | US89352HBA68 | 6.76 | Apr 15, 2030 | 4.1 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 121684.7 | 0.08 | US67103HAH03 | 6.19 | Jun 01, 2029 | 3.9 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 118603.8 | 0.07 | US98978VAH69 | 13.54 | Feb 01, 2043 | 4.7 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 117891.75 | 0.07 | US74762EAH53 | 8.59 | Jan 15, 2032 | 2.35 |
| BOEING CO | Capital Goods | Fixed Income | 117107.72 | 0.07 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 116303.93 | 0.07 | US237194AL90 | 4.54 | May 01, 2027 | 3.85 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 113447.51 | 0.07 | US126117AU49 | 4.87 | Aug 15, 2027 | 3.45 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 112396.23 | 0.07 | US58013MFA71 | 14.25 | Dec 09, 2045 | 4.88 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 109731.43 | 0.07 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
| LEAR CORPORATION | Consumer Cyclical | Fixed Income | 108603.82 | 0.07 | US521865AY17 | 4.83 | Sep 15, 2027 | 3.8 |
| ANTHEM INC | Insurance | Fixed Income | 108139.05 | 0.07 | US036752AG89 | 5.14 | Mar 01, 2028 | 4.1 |
| FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 107247.19 | 0.07 | US302635AK33 | 5.85 | Oct 12, 2028 | 3.13 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 105334.46 | 0.07 | US202795JM30 | 15.79 | Mar 01, 2048 | 4.0 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 104312.74 | 0.07 | US210518DF00 | 18.09 | Aug 15, 2050 | 3.1 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 102970.77 | 0.06 | US67103HAG20 | 5.35 | Jun 01, 2028 | 4.35 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 102286.55 | 0.06 | US89417EAN94 | 15.84 | Mar 07, 2048 | 4.05 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 101839.43 | 0.06 | US92343VDU52 | 10.62 | Mar 16, 2037 | 5.25 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 99896.12 | 0.06 | US50540RAS13 | 14.08 | Feb 01, 2045 | 4.7 |
| ENBRIDGE INC | Energy | Fixed Income | 95964.81 | 0.06 | US29250NAM74 | 14.1 | Dec 01, 2046 | 5.5 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 95061.19 | 0.06 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 92154.85 | 0.06 | US87264ACB98 | 7.9 | Feb 15, 2031 | 2.55 |
| EMERA US FINANCE LP | Electric | Fixed Income | 91766.48 | 0.06 | US29103DAJ54 | 3.85 | Jun 15, 2026 | 3.55 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 89971.41 | 0.06 | US125523CK49 | 16.85 | Mar 15, 2050 | 3.4 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 89092.61 | 0.06 | US02666TAA51 | 5.18 | Feb 15, 2028 | 4.25 |
| AT&T INC | Communications | Fixed Income | 88399.72 | 0.06 | US00206RCN08 | 2.89 | May 15, 2025 | 3.4 |
| AMEREN ILLINOIS CO | Electric | Fixed Income | 84472.0 | 0.05 | US02361DAR17 | 16.12 | Dec 01, 2047 | 3.7 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 83409.88 | 0.05 | US341081FX06 | 17.45 | Oct 01, 2049 | 3.15 |
| KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 82793.37 | 0.05 | US487836BP25 | 3.79 | Apr 01, 2026 | 3.25 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 78595.99 | 0.05 | US816851BJ72 | 15.75 | Feb 01, 2048 | 4.0 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 72298.15 | 0.05 | US373334JW27 | 13.13 | Mar 15, 2042 | 4.3 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 67305.36 | 0.04 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 63536.46 | 0.04 | US842400GS60 | 6.58 | Aug 01, 2029 | 2.85 |
| NXP BV 144A | Technology | Fixed Income | 63150.35 | 0.04 | US62947QAY44 | 5.54 | Dec 01, 2028 | 5.55 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61097.74 | 0.04 | US075887BX67 | 14.98 | Jun 06, 2047 | 4.67 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 59492.57 | 0.04 | US046353AG32 | 13.87 | Sep 18, 2042 | 4.0 |
| TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 54852.47 | 0.03 | US89352HAM16 | 9.09 | Mar 01, 2034 | 4.63 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 54699.98 | 0.03 | US96949LAC90 | 13.56 | Sep 15, 2045 | 5.1 |
| LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 52615.83 | 0.03 | US552081AM30 | 16.71 | Feb 26, 2055 | 4.63 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 40001.81 | 0.03 | US23338VAL09 | 17.8 | Mar 01, 2050 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 38764.59 | 0.02 | US913017BT50 | 13.4 | Jun 01, 2042 | 4.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 37555.07 | 0.02 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 36717.93 | 0.02 | US741503AZ91 | 3.8 | Jun 01, 2026 | 3.6 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 35010.22 | 0.02 | US026874DC84 | 10.01 | Jan 15, 2035 | 3.88 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 34404.32 | 0.02 | US35671DBC83 | 12.58 | Mar 15, 2043 | 5.45 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32429.32 | 0.02 | US161175BY99 | 17.79 | Apr 01, 2061 | 3.85 |
| ONEOK INC | Energy | Fixed Income | 31656.79 | 0.02 | US682680AV54 | 14.39 | Jul 15, 2048 | 5.2 |
| FISERV INC | Technology | Fixed Income | 31062.23 | 0.02 | US337738AV08 | 15.76 | Jul 01, 2049 | 4.4 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23621.8 | 0.01 | US06051GGR48 | 4.84 | Jul 21, 2028 | 3.59 |
| FEDEX CORP | Transportation | Fixed Income | 23476.56 | 0.01 | US31428XCA28 | 15.3 | May 15, 2050 | 5.25 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 21442.05 | 0.01 | US02209SBF92 | 13.72 | Feb 14, 2049 | 5.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21367.22 | 0.01 | US29379VBA08 | 13.26 | Mar 15, 2044 | 4.85 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 18712.19 | 0.01 | US361841AR08 | 8.28 | Jan 15, 2032 | 3.25 |
| AT&T INC | Communications | Fixed Income | 18505.15 | 0.01 | US00206RJZ64 | 13.46 | Jun 01, 2041 | 3.5 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 17436.88 | 0.01 | US84265VAG05 | 12.93 | Nov 08, 2042 | 5.25 |
| AT&T INC | Communications | Fixed Income | 17022.29 | 0.01 | US00206RKF81 | 19.79 | Feb 01, 2061 | 3.5 |
| T-MOBILE USA INC 144A | Communications | Fixed Income | 16863.54 | 0.01 | US87264ACN37 | 19.06 | Nov 15, 2060 | 3.6 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 15554.65 | 0.01 | US573284AU07 | 15.46 | Dec 15, 2047 | 4.25 |
| MARKEL CORPORATION | Insurance | Fixed Income | 15551.39 | 0.01 | US570535AV66 | 16.33 | Sep 17, 2050 | 4.15 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 14512.22 | 0.01 | US754730AH26 | 16.94 | Apr 01, 2051 | 3.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 11171.36 | 0.01 | US404119BZ18 | 14.82 | Jun 15, 2049 | 5.25 |
| USD CASH | Cash and/or Derivatives | Cash | -12746.26 | -0.01 | nan | 0.0 | nan | 0.0 |
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