ETF constituents for IGEB

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).

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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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