Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 410 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 1803000.01 | 0.74 | US0669224778 | 0.02 | nan | 4.82 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1562005.05 | 0.64 | US87612BBS07 | 5.29 | Feb 01, 2031 | 4.88 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1477587.47 | 0.61 | US404280DR76 | 3.72 | Nov 03, 2028 | 7.39 |
| USD CASH | Cash and/or Derivatives | Cash | 1387001.49 | 0.57 | nan | 0.0 | nan | 0.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1312373.19 | 0.54 | US55279HAW07 | 4.23 | Jan 27, 2028 | 4.7 |
| MORGAN STANLEY | Banking | Fixed Income | 1263878.82 | 0.52 | US61744YAP34 | 4.25 | Jan 24, 2029 | 3.77 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1249909.67 | 0.51 | US48128BAG68 | 1.08 | Dec 31, 2079 | 4.6 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1248957.74 | 0.51 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1248694.64 | 0.51 | US46647PBE51 | 5.62 | Oct 15, 2030 | 2.74 |
| MORGAN STANLEY | Banking | Fixed Income | 1244991.76 | 0.51 | US6174468P76 | 5.77 | Apr 01, 2031 | 3.62 |
| BOEING CO | Capital Goods | Fixed Income | 1233252.4 | 0.51 | US097023CY98 | 5.72 | May 01, 2030 | 5.15 |
| WELLS FARGO & CO | Banking | Fixed Income | 1231055.92 | 0.51 | US949746RG83 | 0.57 | Dec 31, 2079 | 5.9 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1227827.78 | 0.51 | US025816CH00 | 2.01 | Dec 31, 2079 | 3.55 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1222829.3 | 0.5 | US775109CC35 | 7.41 | Mar 15, 2032 | 3.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1222110.77 | 0.5 | US694308JM04 | 5.92 | Jul 01, 2030 | 4.55 |
| BOEING CO | Capital Goods | Fixed Income | 1217981.94 | 0.5 | US097023CX16 | 14.86 | May 01, 2060 | 5.93 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1217263.85 | 0.5 | US03027XAW02 | 5.51 | Aug 15, 2029 | 3.8 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1216706.92 | 0.5 | US125523AH38 | 4.71 | Oct 15, 2028 | 4.38 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1216449.36 | 0.5 | US04010LAZ67 | 2.59 | Jan 15, 2026 | 3.88 |
| T-MOBILE USA INC | Communications | Fixed Income | 1216263.19 | 0.5 | US87264ABF12 | 5.92 | Apr 15, 2030 | 3.88 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 1215953.91 | 0.5 | US03938LBE39 | 3.92 | Nov 29, 2027 | 6.55 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1215404.47 | 0.5 | US060505FP42 | 0.82 | Dec 31, 2079 | 5.13 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1214389.61 | 0.5 | US74762EAF97 | 6.47 | Oct 01, 2030 | 2.9 |
| BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 1213750.86 | 0.5 | US064058AF75 | 2.46 | Dec 31, 2079 | 4.63 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1213286.79 | 0.5 | US136385AX99 | 3.69 | Jun 01, 2027 | 3.85 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 1208942.78 | 0.5 | US060505EH35 | 1.15 | Dec 31, 2079 | 6.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1208497.33 | 0.5 | US06051GGF00 | 3.43 | Jan 20, 2028 | 3.82 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1206151.16 | 0.5 | US16412XAG07 | 3.54 | Jun 30, 2027 | 5.13 |
| ORACLE CORP | Technology | Fixed Income | 1206082.07 | 0.5 | US68389XAM74 | 10.98 | Jul 15, 2040 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1205838.66 | 0.5 | US29379VBN29 | 2.48 | Aug 16, 2077 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1204463.4 | 0.5 | US808513BR53 | 2.99 | May 13, 2026 | 1.15 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1203313.5 | 0.5 | US46647PBX33 | 6.81 | Feb 04, 2032 | 1.95 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1194945.47 | 0.49 | US744320AV41 | 1.95 | May 15, 2045 | 5.38 |
| US BANCORP | Banking | Fixed Income | 1190599.88 | 0.49 | US902973AZ90 | 2.08 | Dec 31, 2079 | 5.3 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 1180002.86 | 0.49 | US91913YAL48 | 9.34 | Jun 15, 2037 | 6.63 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1179314.12 | 0.49 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1179071.55 | 0.49 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1174280.13 | 0.48 | US404280BB43 | 2.9 | May 25, 2026 | 3.9 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1170358.16 | 0.48 | US16411QAG64 | 4.56 | Oct 01, 2029 | 4.5 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1167889.03 | 0.48 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
| REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1166447.92 | 0.48 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1164659.18 | 0.48 | US83192PAA66 | 6.74 | Oct 14, 2030 | 2.03 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1160211.2 | 0.48 | US46647PBF27 | 1.48 | Oct 15, 2025 | 2.3 |
| EMERA US FINANCE LP | Electric | Fixed Income | 1159171.94 | 0.48 | US29103DAM83 | 12.63 | Jun 15, 2046 | 4.75 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1158412.31 | 0.48 | US95000U2F97 | 2.96 | Jun 17, 2027 | 3.2 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1158363.9 | 0.48 | US05565QDU94 | 2.1 | Dec 31, 2079 | 4.38 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 1152869.51 | 0.47 | US6174468G77 | 4.91 | Jan 23, 2030 | 4.43 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1151753.55 | 0.47 | US06051GHX07 | 5.59 | Oct 22, 2030 | 2.88 |
| CENTENE CORPORATION | Insurance | Fixed Income | 1150851.47 | 0.47 | US15135BAY74 | 4.84 | Jul 15, 2028 | 2.45 |
| VMWARE INC | Technology | Fixed Income | 1150099.47 | 0.47 | US928563AC98 | 3.92 | Aug 21, 2027 | 3.9 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 1147893.68 | 0.47 | US29278NAG88 | 4.96 | Apr 15, 2029 | 5.25 |
| MORGAN STANLEY | Banking | Fixed Income | 1146498.39 | 0.47 | US61744YAK47 | 3.86 | Jul 22, 2028 | 3.59 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 1143307.17 | 0.47 | US134429BG35 | 4.35 | Mar 15, 2028 | 4.15 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 1139686.22 | 0.47 | US404280AW98 | 2.73 | Mar 08, 2026 | 4.3 |
| FORTIS INC | Electric | Fixed Income | 1139322.1 | 0.47 | US349553AM97 | 3.19 | Oct 04, 2026 | 3.06 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1136373.09 | 0.47 | US29278GAW87 | 3.72 | Jun 15, 2027 | 4.63 |
| AT&T INC | Communications | Fixed Income | 1131440.96 | 0.47 | US00206RHK14 | 10.8 | Mar 01, 2039 | 4.85 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1123610.7 | 0.46 | US38141GZV93 | 1.48 | Nov 01, 2024 | 5.7 |
| EXELON CORPORATION | Electric | Fixed Income | 1123476.58 | 0.46 | US30161NAX93 | 5.88 | Apr 15, 2030 | 4.05 |
| TRANSCANADA TRUST | Energy | Fixed Income | 1123086.37 | 0.46 | US89356BAC28 | 3.51 | Mar 15, 2077 | 5.3 |
| FOX CORP | Communications | Fixed Income | 1112620.78 | 0.46 | US35137LAJ44 | 10.31 | Jan 25, 2039 | 5.48 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1112463.48 | 0.46 | US571903BE27 | 5.94 | Jun 15, 2030 | 4.63 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1111380.11 | 0.46 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
| LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1111141.06 | 0.46 | US526057CD41 | 3.91 | Nov 29, 2027 | 4.75 |
| MPLX LP | Energy | Fixed Income | 1109774.95 | 0.46 | US55336VAM28 | 10.33 | Apr 15, 2038 | 4.5 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 1107927.68 | 0.46 | US16411RAK59 | 3.66 | Oct 15, 2028 | 4.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1100850.35 | 0.45 | US960386AM29 | 4.67 | Sep 15, 2028 | 4.95 |
| NVR INC | Consumer Cyclical | Fixed Income | 1100226.84 | 0.45 | US62944TAF21 | 6.13 | May 15, 2030 | 3.0 |
| ORANGE SA | Communications | Fixed Income | 1096067.52 | 0.45 | US35177PAL13 | 5.96 | Mar 01, 2031 | 8.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 1094329.67 | 0.45 | US48128BAF85 | 0.97 | Dec 31, 2079 | 5.0 |
| FISERV INC | Technology | Fixed Income | 1090369.83 | 0.45 | US337738AR95 | 4.7 | Oct 01, 2028 | 4.2 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1083951.22 | 0.45 | US03522AAH32 | 9.45 | Feb 01, 2036 | 4.7 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1077512.74 | 0.44 | US548661EN31 | 15.84 | Sep 15, 2062 | 5.8 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1072520.88 | 0.44 | US718172AC39 | 9.8 | May 16, 2038 | 6.38 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 1067497.16 | 0.44 | US595112BQ52 | 5.74 | Feb 15, 2030 | 4.66 |
| QORVO INC | Technology | Fixed Income | 1064034.68 | 0.44 | US74736KAH41 | 4.68 | Oct 15, 2029 | 4.38 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1061620.95 | 0.44 | US95000U2G70 | 5.61 | Oct 30, 2030 | 2.88 |
| ORACLE CORPORATION | Technology | Fixed Income | 1061270.6 | 0.44 | US68389XAV73 | 8.61 | Jul 08, 2034 | 4.3 |
| AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1060465.35 | 0.44 | US03073EAT29 | 6.97 | Mar 15, 2031 | 2.7 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1055966.22 | 0.43 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1052699.54 | 0.43 | US25389JAR77 | 3.93 | Aug 15, 2027 | 3.7 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 1050151.94 | 0.43 | US816851BK46 | 2.1 | Dec 31, 2079 | 4.88 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1048175.73 | 0.43 | US375558AX11 | 12.58 | Apr 01, 2044 | 4.8 |
| CDW LLC | Technology | Fixed Income | 1046432.0 | 0.43 | US12513GBJ76 | 7.17 | Dec 01, 2031 | 3.57 |
| KINDER MORGAN INC | Energy | Fixed Income | 1035512.14 | 0.43 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 1032524.67 | 0.43 | US92857WAQ33 | 9.51 | Feb 27, 2037 | 6.15 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1028437.06 | 0.42 | US35671DCH61 | 4.9 | Aug 01, 2030 | 4.63 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1027611.6 | 0.42 | US970648AL56 | 3.72 | Jun 15, 2027 | 4.65 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1011586.32 | 0.42 | US413875AW58 | 4.48 | Jun 15, 2028 | 4.4 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1010367.51 | 0.42 | US126650CY46 | 10.49 | Mar 25, 2038 | 4.78 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1005380.93 | 0.41 | US205887CD22 | 10.26 | Nov 01, 2038 | 5.3 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 999798.61 | 0.41 | US949746RN35 | 1.92 | Dec 31, 2079 | 5.88 |
| NXP BV | Technology | Fixed Income | 996877.21 | 0.41 | US62954HAV06 | 5.27 | Jun 18, 2029 | 4.3 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 994983.83 | 0.41 | US125523CF53 | 13.27 | Jul 15, 2046 | 4.8 |
| NISOURCE INC | Natural Gas | Fixed Income | 991700.89 | 0.41 | US65473QBF90 | 13.72 | May 15, 2047 | 4.38 |
| APTIV PLC | Consumer Cyclical | Fixed Income | 991561.35 | 0.41 | US00217GAB95 | 7.53 | Mar 01, 2032 | 3.25 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 989941.95 | 0.41 | US776743AF34 | 4.75 | Sep 15, 2028 | 4.2 |
| DOMINION ENERGY INC | Electric | Fixed Income | 968119.8 | 0.4 | US25746UDD81 | 1.61 | Dec 31, 2079 | 4.65 |
| TRIMBLE INC | Technology | Fixed Income | 968114.26 | 0.4 | US896239AE08 | 7.42 | Mar 15, 2033 | 6.1 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 962549.92 | 0.4 | US404119BU21 | 3.34 | Feb 15, 2027 | 4.5 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 959142.02 | 0.4 | US96950FAF18 | 10.37 | Apr 15, 2040 | 6.3 |
| DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 948225.05 | 0.39 | US24906PAA75 | 6.18 | Jun 01, 2030 | 3.25 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 945057.66 | 0.39 | US02209SAR40 | 11.94 | Jan 31, 2044 | 5.38 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 942963.4 | 0.39 | US871829BL07 | 5.51 | Apr 01, 2030 | 5.95 |
| DISCOVER BANK | Banking | Fixed Income | 933702.48 | 0.38 | US25466AAP66 | 4.7 | Sep 13, 2028 | 4.65 |
| VERISIGN INC | Technology | Fixed Income | 928552.11 | 0.38 | US92343EAM49 | 7.11 | Jun 15, 2031 | 2.7 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 927738.58 | 0.38 | US911312AJ59 | 9.96 | Jan 15, 2038 | 6.2 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 920615.72 | 0.38 | US962166BX19 | 5.61 | Nov 15, 2029 | 4.0 |
| LEIDOS INC | Technology | Fixed Income | 920286.22 | 0.38 | US52532XAF24 | 5.89 | May 15, 2030 | 4.38 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 919545.82 | 0.38 | US02344AAA60 | 7.05 | May 25, 2031 | 2.69 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 918936.04 | 0.38 | US595017BA15 | 1.71 | Sep 01, 2025 | 4.25 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 918615.3 | 0.38 | US09261LAC28 | 2.6 | Jan 15, 2026 | 3.63 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 916030.05 | 0.38 | US26969PAB40 | 7.2 | Jul 01, 2031 | 2.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 910689.46 | 0.38 | US303901BK78 | 7.17 | Aug 16, 2032 | 5.63 |
| WELLTOWER INC | Reits | Fixed Income | 909002.15 | 0.37 | US95040QAJ31 | 5.94 | Jan 15, 2030 | 3.1 |
| VENTAS REALTY LP | Reits | Fixed Income | 903916.87 | 0.37 | US92277GAN79 | 4.96 | Jan 15, 2029 | 4.4 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 901052.98 | 0.37 | US714046AG46 | 5.68 | Sep 15, 2029 | 3.3 |
| ENBRIDGE INC | Energy | Fixed Income | 900888.22 | 0.37 | US29250NAW56 | 4.18 | Mar 01, 2078 | 6.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 895386.76 | 0.37 | US87264ABD63 | 3.6 | Apr 15, 2027 | 3.75 |
| BROADCOM INC | Technology | Fixed Income | 886503.45 | 0.37 | US11135FAQ46 | 6.29 | Nov 15, 2030 | 4.15 |
| ENBRIDGE INC | Energy | Fixed Income | 883649.46 | 0.36 | US29250NAS45 | 3.73 | Jul 15, 2077 | 5.5 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 879645.0 | 0.36 | US48126HAC43 | 1.16 | Dec 31, 2079 | 6.1 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 878458.39 | 0.36 | US361841AL38 | 4.84 | Jan 15, 2029 | 5.3 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 877713.48 | 0.36 | US404119BX69 | 5.29 | Jun 15, 2029 | 4.13 |
| DOMINION ENERGY INC | Electric | Fixed Income | 876965.88 | 0.36 | US25746UDM80 | 3.36 | Dec 31, 2079 | 4.35 |
| ORACLE CORPORATION | Technology | Fixed Income | 874662.4 | 0.36 | US68389XCJ28 | 7.11 | Nov 09, 2032 | 6.25 |
| ALPHABET INC | Technology | Fixed Income | 868000.07 | 0.36 | US02079KAF49 | 18.57 | Aug 15, 2050 | 2.05 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 867789.21 | 0.36 | US931427AQ19 | 2.87 | Jun 01, 2026 | 3.45 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 860436.92 | 0.35 | US842587CX39 | 13.51 | Jul 01, 2046 | 4.4 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 859748.01 | 0.35 | US060505FQ25 | 0.67 | Dec 31, 2079 | 4.3 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 850417.29 | 0.35 | US44107TAZ93 | 6.39 | Sep 15, 2030 | 3.5 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 847927.34 | 0.35 | US36962GXZ26 | 6.89 | Mar 15, 2032 | 6.75 |
| CITIGROUP INC | Banking | Fixed Income | 845783.31 | 0.35 | US172967MF56 | 1.02 | Apr 24, 2025 | 3.35 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 845699.27 | 0.35 | US620076BN89 | 5.15 | May 23, 2029 | 4.6 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 844410.11 | 0.35 | US573874AJ32 | 6.86 | Apr 15, 2031 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 842435.04 | 0.35 | US913017BT50 | 12.36 | Jun 01, 2042 | 4.5 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 839204.02 | 0.35 | US02209SBE28 | 10.2 | Feb 14, 2039 | 5.8 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 836291.74 | 0.34 | US341081GG63 | 7.71 | Feb 03, 2032 | 2.45 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 833690.39 | 0.34 | US341081FQ54 | 14.8 | Mar 01, 2048 | 3.95 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 832329.24 | 0.34 | US253393AF94 | 7.41 | Jan 15, 2032 | 3.15 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 831145.07 | 0.34 | US478160CS18 | 18.3 | Sep 01, 2050 | 2.25 |
| EQUINIX INC | Technology | Fixed Income | 830415.52 | 0.34 | US29444UBH86 | 6.55 | Jul 15, 2030 | 2.15 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 814038.58 | 0.34 | US82481LAD10 | 3.19 | Sep 23, 2026 | 3.2 |
| ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 813475.14 | 0.34 | US292480AL49 | 4.34 | May 15, 2028 | 4.95 |
| ONEOK INC | Energy | Fixed Income | 806006.9 | 0.33 | US682680AU71 | 4.55 | Jul 15, 2028 | 4.55 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 804541.67 | 0.33 | US44701QBE17 | 5.11 | May 01, 2029 | 4.5 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 798698.27 | 0.33 | US78081BAH69 | 2.35 | Sep 02, 2025 | 1.2 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 778356.7 | 0.32 | US207597EL50 | 14.46 | Apr 01, 2048 | 4.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 777199.87 | 0.32 | US92343VDU52 | 9.95 | Mar 16, 2037 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 775164.15 | 0.32 | US842400HT35 | 7.19 | Nov 01, 2032 | 5.95 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 748275.34 | 0.31 | US05526DBB01 | 3.94 | Aug 15, 2027 | 3.56 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 739624.81 | 0.3 | US06051GGZ63 | 1.74 | Jan 23, 2026 | 3.37 |
| ORACLE CORPORATION | Technology | Fixed Income | 736117.36 | 0.3 | US68389XBV64 | 6.07 | Apr 01, 2030 | 2.95 |
| AVANGRID INC | Electric | Fixed Income | 732431.52 | 0.3 | US05351WAB90 | 5.31 | Jun 01, 2029 | 3.8 |
| EQUIFAX INC | Technology | Fixed Income | 729351.94 | 0.3 | US294429AT25 | 7.45 | Sep 15, 2031 | 2.35 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 721745.6 | 0.3 | US84265VAJ44 | 12.17 | Apr 23, 2045 | 5.88 |
| HP INC | Technology | Fixed Income | 720835.09 | 0.3 | US40434LAC90 | 6.18 | Jun 17, 2030 | 3.4 |
| BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 717514.0 | 0.3 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 716758.33 | 0.3 | US866677AE75 | 7.17 | Jul 15, 2031 | 2.7 |
| NEWMONT MINING CORP | Basic Industry | Fixed Income | 716364.29 | 0.3 | US651639AP18 | 12.05 | Mar 15, 2042 | 4.88 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 689048.0 | 0.28 | US761713BB19 | 11.75 | Aug 15, 2045 | 5.85 |
| EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 678824.86 | 0.28 | US299808AH86 | 15.29 | Oct 15, 2050 | 3.5 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 671695.5 | 0.28 | US026874DM66 | 4.19 | Apr 01, 2048 | 5.75 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 670891.22 | 0.28 | US075887BW84 | 3.72 | Jun 06, 2027 | 3.7 |
| AT&T INC | Communications | Fixed Income | 670181.68 | 0.28 | US00206RCU41 | 12.96 | Feb 15, 2047 | 5.65 |
| EVERGY INC | Electric | Fixed Income | 664171.01 | 0.27 | US30034WAB28 | 5.75 | Sep 15, 2029 | 2.9 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 659661.55 | 0.27 | US871829BN62 | 13.01 | Apr 01, 2050 | 6.6 |
| APPLE INC | Technology | Fixed Income | 656413.91 | 0.27 | US037833DZ01 | 17.81 | Aug 20, 2050 | 2.4 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 654854.3 | 0.27 | US842587CV72 | 2.96 | Jul 01, 2026 | 3.25 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 650195.26 | 0.27 | US98956PAV40 | 7.46 | Nov 24, 2031 | 2.6 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 627390.02 | 0.26 | US92345YAD85 | 1.99 | Jun 15, 2025 | 4.0 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 611303.26 | 0.25 | US72147KAJ79 | 5.91 | Apr 15, 2031 | 4.25 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 607328.14 | 0.25 | US29364WBA53 | 8.04 | Mar 15, 2033 | 4.0 |
| CENTENE CORPORATION | Insurance | Fixed Income | 604961.98 | 0.25 | US15135BAV36 | 5.51 | Feb 15, 2030 | 3.38 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 603925.56 | 0.25 | US958667AC17 | 5.76 | Feb 01, 2030 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 603347.63 | 0.25 | US26442CAZ77 | 15.87 | Aug 15, 2049 | 3.2 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 602456.24 | 0.25 | US49271VAF76 | 4.4 | May 25, 2028 | 4.6 |
| FISERV INC | Technology | Fixed Income | 600249.62 | 0.25 | US337738AP30 | 1.94 | Jun 01, 2025 | 3.85 |
| T-MOBILE USA INC | Communications | Fixed Income | 599848.92 | 0.25 | US87264ACB98 | 6.94 | Feb 15, 2031 | 2.55 |
| AT&T INC | Communications | Fixed Income | 592622.02 | 0.24 | US00206RDR03 | 9.76 | Mar 01, 2037 | 5.25 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 591101.55 | 0.24 | US84265VAE56 | 10.27 | Apr 16, 2040 | 6.75 |
| NISOURCE INC | Natural Gas | Fixed Income | 576692.88 | 0.24 | US65473PAJ49 | 6.01 | May 01, 2030 | 3.6 |
| LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 575032.8 | 0.24 | US50247VAC37 | 12.39 | Mar 15, 2044 | 4.88 |
| AVANGRID INC | Electric | Fixed Income | 568476.94 | 0.23 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 567424.01 | 0.23 | US744448CV12 | 7.33 | Jun 15, 2031 | 1.88 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 566148.08 | 0.23 | US866677AH07 | 7.2 | Apr 15, 2032 | 4.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 564639.61 | 0.23 | US03523TBF49 | 9.7 | Jan 15, 2039 | 8.2 |
| BROADCOM INC | Technology | Fixed Income | 564136.81 | 0.23 | US11135FBA84 | 5.03 | Apr 15, 2029 | 4.75 |
| DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 560951.66 | 0.23 | US260543CR27 | 13.23 | Nov 30, 2048 | 5.55 |
| HP INC | Technology | Fixed Income | 556302.93 | 0.23 | US428236BR31 | 11.21 | Sep 15, 2041 | 6.0 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 555898.62 | 0.23 | US22822VAB71 | 2.57 | Feb 15, 2026 | 4.45 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 541494.85 | 0.22 | US744320BH48 | 6.08 | Oct 01, 2050 | 3.7 |
| PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 537714.42 | 0.22 | US694308JP35 | 2.59 | Jan 01, 2026 | 3.15 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 528247.94 | 0.22 | US375558AS26 | 11.52 | Dec 01, 2041 | 5.65 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 527957.57 | 0.22 | US797440CA05 | 16.88 | Aug 15, 2051 | 2.95 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 527025.35 | 0.22 | US06051GHG73 | 4.33 | Mar 05, 2029 | 3.97 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 519872.64 | 0.21 | US00287YAR09 | 9.01 | May 14, 2035 | 4.5 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 514239.54 | 0.21 | US754730AF69 | 13.09 | Jul 15, 2046 | 4.95 |
| ONEOK INC | Energy | Fixed Income | 514038.12 | 0.21 | US682680AY93 | 5.63 | Sep 01, 2029 | 3.4 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 507412.1 | 0.21 | US090572AQ17 | 7.44 | Mar 15, 2032 | 3.7 |
| LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 496878.83 | 0.2 | US552081AM30 | 15.06 | Feb 26, 2055 | 4.63 |
| DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 493893.3 | 0.2 | US26078JAE01 | 10.35 | Nov 15, 2038 | 5.32 |
| BOEING CO | Capital Goods | Fixed Income | 493125.1 | 0.2 | US097023CP81 | 9.43 | Feb 01, 2035 | 3.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 492493.33 | 0.2 | US060505EL47 | 1.38 | Dec 31, 2079 | 6.5 |
| GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 486943.09 | 0.2 | US361841AJ81 | 1.92 | Jun 01, 2025 | 5.25 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 486629.67 | 0.2 | US26444HAK77 | 7.59 | Dec 15, 2031 | 2.4 |
| GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 484590.61 | 0.2 | US36962G3P70 | 10.0 | Jan 14, 2038 | 5.88 |
| TRANSCANADA PIPELINES | Energy | Fixed Income | 464662.79 | 0.19 | US8935268Z94 | 9.7 | Jan 15, 2039 | 7.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 456962.49 | 0.19 | US68233JBR41 | 16.2 | Sep 15, 2049 | 3.1 |
| DISCOVER BANK | Banking | Fixed Income | 455362.85 | 0.19 | US25466AAJ07 | 3.05 | Jul 27, 2026 | 3.45 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 454254.61 | 0.19 | US031162BZ23 | 13.08 | May 01, 2045 | 4.4 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 452416.78 | 0.19 | US573874AF10 | 4.6 | Apr 15, 2028 | 2.45 |
| TD SYNNEX CORP | Technology | Fixed Income | 448081.55 | 0.18 | US87162WAF77 | 3.2 | Aug 09, 2026 | 1.75 |
| UNION ELECTRIC CO | Electric | Fixed Income | 446644.26 | 0.18 | US906548CT77 | 7.92 | Mar 15, 2032 | 2.15 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 446011.27 | 0.18 | US723787AR88 | 6.96 | Jan 15, 2031 | 2.15 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 445674.49 | 0.18 | US35671DBC83 | 11.74 | Mar 15, 2043 | 5.45 |
| BROADCOM INC | Technology | Fixed Income | 444225.38 | 0.18 | US11135FBD24 | 5.7 | Apr 15, 2030 | 5.0 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 439259.94 | 0.18 | US00287YAS81 | 13.0 | May 14, 2045 | 4.7 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 437791.53 | 0.18 | US502431AM16 | 4.48 | Jun 15, 2028 | 4.4 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 434907.22 | 0.18 | US931427AC23 | 12.31 | Nov 18, 2044 | 4.8 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 426854.12 | 0.18 | US46647PAL04 | 12.77 | Nov 15, 2048 | 3.96 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 426174.01 | 0.18 | US92343VCV45 | 9.62 | Jan 15, 2036 | 4.27 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 424332.79 | 0.17 | US92343VCQ59 | 8.71 | Nov 01, 2034 | 4.4 |
| COTERRA ENERGY INC | Energy | Fixed Income | 418589.05 | 0.17 | US127097AG80 | 3.65 | May 15, 2027 | 3.9 |
| WELLTOWER INC | Reits | Fixed Income | 415748.49 | 0.17 | US95040QAD60 | 4.35 | Apr 15, 2028 | 4.25 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 414747.3 | 0.17 | US142339AJ92 | 6.13 | Mar 01, 2030 | 2.75 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 410847.84 | 0.17 | US111021AE12 | 5.65 | Dec 15, 2030 | 9.63 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 405851.02 | 0.17 | US761713BA36 | 8.65 | Aug 15, 2035 | 5.7 |
| EQUINIX INC | Technology | Fixed Income | 403395.64 | 0.17 | US29444UBE55 | 5.77 | Nov 18, 2029 | 3.2 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 402245.36 | 0.17 | US096630AH15 | 6.72 | Feb 15, 2031 | 3.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 396349.38 | 0.16 | US46188BAA08 | 7.47 | Aug 15, 2031 | 2.0 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 394989.15 | 0.16 | US42824CAY57 | 11.8 | Oct 15, 2045 | 6.35 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 394443.08 | 0.16 | US636180BQ36 | 2.51 | Jan 15, 2026 | 5.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 394145.41 | 0.16 | US11133TAE38 | 7.01 | May 01, 2031 | 2.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 393716.26 | 0.16 | US74456QCJ31 | 7.63 | Mar 15, 2032 | 3.1 |
| PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 388841.28 | 0.16 | US714046AN96 | 7.48 | Sep 15, 2031 | 2.25 |
| VMWARE INC | Technology | Fixed Income | 386701.89 | 0.16 | US928563AD71 | 1.94 | May 15, 2025 | 4.5 |
| HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 384421.89 | 0.16 | US404119CE79 | 5.28 | Mar 15, 2029 | 3.38 |
| COMCAST CORPORATION | Communications | Fixed Income | 383280.26 | 0.16 | US20030NDW83 | 19.24 | Nov 01, 2063 | 2.99 |
| CITIGROUP INC | Banking | Fixed Income | 381833.35 | 0.16 | US172967JP75 | 1.96 | Apr 27, 2025 | 3.3 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 381546.82 | 0.16 | US09261XAG79 | 4.99 | Sep 30, 2028 | 2.85 |
| LEIDOS INC | Technology | Fixed Income | 378681.86 | 0.16 | US52532XAH89 | 7.0 | Feb 15, 2031 | 2.3 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 377508.1 | 0.16 | US253393AG77 | 14.37 | Jan 15, 2052 | 4.1 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 376103.63 | 0.15 | US31620RAJ41 | 6.18 | Jun 15, 2030 | 3.4 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 374141.68 | 0.15 | US925650AA17 | 1.98 | May 15, 2025 | 4.38 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 373880.12 | 0.15 | US26442UAL89 | 7.49 | Aug 15, 2031 | 2.0 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 372971.72 | 0.15 | US85917PAA57 | 6.97 | Mar 15, 2031 | 2.7 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 372067.09 | 0.15 | US126650DG21 | 5.6 | Aug 15, 2029 | 3.25 |
| ALBEMARLE CORP | Basic Industry | Fixed Income | 363731.53 | 0.15 | US012653AE17 | 7.13 | Jun 01, 2032 | 5.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 363044.01 | 0.15 | US694308KG17 | 6.94 | Jun 15, 2032 | 5.9 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 353440.83 | 0.15 | US404280DH94 | 6.91 | Aug 11, 2033 | 5.4 |
| NXP BV | Technology | Fixed Income | 353016.81 | 0.15 | US62947QBC15 | 4.68 | Dec 01, 2028 | 5.55 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 350008.82 | 0.14 | US85917PAB31 | 15.26 | Mar 15, 2051 | 3.75 |
| BROWN & BROWN INC | Insurance | Fixed Income | 348152.4 | 0.14 | US115236AC57 | 7.05 | Mar 15, 2031 | 2.38 |
| TD SYNNEX CORP | Technology | Fixed Income | 345628.21 | 0.14 | US87162WAH34 | 4.91 | Aug 09, 2028 | 2.38 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 341343.41 | 0.14 | US02343UAG04 | 2.77 | Apr 28, 2026 | 3.63 |
| HUMANA INC | Insurance | Fixed Income | 336230.31 | 0.14 | US444859BE13 | 12.4 | Oct 01, 2044 | 4.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 335288.75 | 0.14 | US446413AZ96 | 4.98 | Aug 16, 2028 | 2.04 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 334907.69 | 0.14 | US452327AM11 | 7.03 | Mar 23, 2031 | 2.55 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 330870.52 | 0.14 | US680223AL88 | 15.03 | Jun 11, 2051 | 3.85 |
| KINDER MORGAN INC | Energy | Fixed Income | 330693.85 | 0.14 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 325768.75 | 0.13 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
| CDW LLC | Technology | Fixed Income | 325514.3 | 0.13 | US12513GBH11 | 5.02 | Dec 01, 2028 | 3.28 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 322412.64 | 0.13 | US38173MAB81 | 3.2 | Aug 24, 2026 | 2.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 320595.17 | 0.13 | US303901BJ06 | 6.75 | Mar 03, 2031 | 3.38 |
| ANTHEM INC | Insurance | Fixed Income | 316429.13 | 0.13 | US94973VBB27 | 12.44 | Jan 15, 2043 | 4.65 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 315858.75 | 0.13 | US46188BAD47 | 7.22 | Apr 15, 2032 | 4.15 |
| BROWN & BROWN INC | Insurance | Fixed Income | 315243.02 | 0.13 | US115236AE14 | 7.29 | Mar 17, 2032 | 4.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 309137.54 | 0.13 | US75513ECA73 | 11.41 | Oct 15, 2040 | 4.88 |
| CUBESMART LP | Reits | Fixed Income | 307098.18 | 0.13 | US22966RAH93 | 5.21 | Dec 15, 2028 | 2.25 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 306767.45 | 0.13 | US03027XAG51 | 1.95 | Jun 01, 2025 | 4.0 |
| HCP INC | Reits | Fixed Income | 306144.71 | 0.13 | US40414LAQ23 | 3.03 | Jul 15, 2026 | 3.25 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 303378.73 | 0.12 | US02361DAY67 | 7.73 | Sep 01, 2032 | 3.85 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 300628.05 | 0.12 | US46188BAB80 | 5.12 | Nov 15, 2028 | 2.3 |
| AVNET INC | Technology | Fixed Income | 300532.44 | 0.12 | US053807AW30 | 4.22 | Mar 15, 2028 | 6.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 300330.07 | 0.12 | US446413AT37 | 5.89 | May 01, 2030 | 4.2 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 299168.22 | 0.12 | US595112BN22 | 4.89 | Feb 06, 2029 | 5.33 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 298210.25 | 0.12 | US04010LBC63 | 7.18 | Nov 15, 2031 | 3.2 |
| AT&T INC | Communications | Fixed Income | 295893.78 | 0.12 | US00206RHJ41 | 5.08 | Mar 01, 2029 | 4.35 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 295909.11 | 0.12 | US29364WBB37 | 14.59 | Sep 01, 2048 | 4.2 |
| WP CAREY INC | Reits | Fixed Income | 295224.73 | 0.12 | US92936UAG40 | 6.94 | Feb 01, 2031 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 294917.49 | 0.12 | US31847RAH57 | 7.34 | Aug 15, 2031 | 2.4 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 291594.01 | 0.12 | US620076BT59 | 6.75 | Nov 15, 2030 | 2.3 |
| HP INC | Technology | Fixed Income | 285437.11 | 0.12 | US40434LAL99 | 7.21 | Apr 15, 2032 | 4.2 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 283619.93 | 0.12 | US58013MEZ32 | 9.31 | Dec 09, 2035 | 4.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 282438.42 | 0.12 | US02666TAE73 | 7.37 | Apr 15, 2032 | 3.63 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 282299.88 | 0.12 | US83088MAK80 | 3.01 | Jun 01, 2026 | 1.8 |
| DIGITAL REALTY TRUST LP | Reits | Fixed Income | 281154.37 | 0.12 | US25389JAT34 | 4.57 | Jul 15, 2028 | 4.45 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 280426.02 | 0.12 | US096630AJ70 | 7.76 | Sep 01, 2032 | 3.6 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 279621.23 | 0.12 | US666807BH45 | 12.51 | Jun 01, 2043 | 4.75 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 277869.11 | 0.11 | US83088MAL63 | 6.97 | Jun 01, 2031 | 3.0 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 276839.73 | 0.11 | US31620RAK14 | 7.03 | Mar 15, 2031 | 2.45 |
| FLIR SYSTEMS INC | Technology | Fixed Income | 274868.74 | 0.11 | US302445AE15 | 6.51 | Aug 01, 2030 | 2.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 272909.1 | 0.11 | US26442UAN46 | 7.44 | Apr 01, 2032 | 3.4 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 266861.9 | 0.11 | US26442UAH77 | 5.25 | Mar 15, 2029 | 3.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 266313.91 | 0.11 | US05526DBN49 | 5.68 | Apr 02, 2030 | 4.91 |
| MARKEL CORPORATION | Insurance | Fixed Income | 265848.81 | 0.11 | US570535AX23 | 15.71 | May 07, 2052 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 261936.59 | 0.11 | US636180BR19 | 6.85 | Mar 01, 2031 | 2.95 |
| PHYSICIANS REALTY LP | Reits | Fixed Income | 259556.77 | 0.11 | US71951QAC69 | 7.37 | Nov 01, 2031 | 2.63 |
| BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 257136.97 | 0.11 | US05530QAP54 | 4.38 | Mar 16, 2028 | 4.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 255232.61 | 0.11 | US404280CF48 | 5.89 | Mar 31, 2030 | 4.95 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 252925.47 | 0.1 | US205887CC49 | 4.69 | Nov 01, 2028 | 4.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 252736.26 | 0.1 | US29379VBC63 | 12.7 | Feb 15, 2045 | 5.1 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 252588.75 | 0.1 | US29364WBH07 | 7.99 | Jun 15, 2032 | 2.35 |
| ONEOK INC | Energy | Fixed Income | 249375.25 | 0.1 | US682680BB81 | 6.1 | Mar 15, 2030 | 3.1 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 248726.05 | 0.1 | US89352HBA68 | 5.87 | Apr 15, 2030 | 4.1 |
| WALT DISNEY CO | Communications | Fixed Income | 248397.99 | 0.1 | US254687EH59 | 9.67 | Nov 15, 2037 | 6.65 |
| NXP BV | Technology | Fixed Income | 246581.37 | 0.1 | US62954HAY45 | 6.06 | May 01, 2030 | 3.4 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 245378.97 | 0.1 | US02666TAA51 | 4.28 | Feb 15, 2028 | 4.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 243692.17 | 0.1 | US26442CBG87 | 7.7 | Mar 15, 2032 | 2.85 |
| BOEING CO | Capital Goods | Fixed Income | 243313.84 | 0.1 | US097023CV59 | 10.65 | May 01, 2040 | 5.71 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 238067.91 | 0.1 | US78081BAP85 | 15.57 | Sep 02, 2051 | 3.35 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 236032.48 | 0.1 | US26443TAC09 | 16.36 | Apr 01, 2050 | 2.75 |
| JABIL INC | Technology | Fixed Income | 230452.97 | 0.09 | US466313AM58 | 3.67 | May 15, 2027 | 4.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 229098.35 | 0.09 | US87264AAX37 | 11.33 | Apr 15, 2040 | 4.38 |
| EMERA US FINANCE LP | Electric | Fixed Income | 225447.58 | 0.09 | US29103DAJ54 | 2.91 | Jun 15, 2026 | 3.55 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 224159.53 | 0.09 | US22822VAK70 | 4.32 | Feb 15, 2028 | 3.8 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 222955.34 | 0.09 | US491674BM82 | 15.71 | Jun 01, 2050 | 3.3 |
| DUKE ENERGY CORP | Electric | Fixed Income | 222277.31 | 0.09 | US26441CAT27 | 14.13 | Sep 01, 2046 | 3.75 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 219502.87 | 0.09 | US38148YAA64 | 9.64 | Oct 31, 2038 | 4.02 |
| ORACLE CORPORATION | Technology | Fixed Income | 217597.84 | 0.09 | US68389XBE40 | 9.2 | May 15, 2035 | 3.9 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 216065.37 | 0.09 | US30036FAA93 | 15.49 | Apr 15, 2050 | 3.45 |
| QORVO INC 144A | Technology | Fixed Income | 210031.38 | 0.09 | US74739DAA28 | 1.65 | Dec 15, 2024 | 1.75 |
| CITIGROUP INC | Banking | Fixed Income | 209101.26 | 0.09 | US172967ME81 | 5.08 | Mar 20, 2030 | 3.98 |
| MPLX LP | Energy | Fixed Income | 208594.69 | 0.09 | US55336VBQ23 | 6.51 | Aug 15, 2030 | 2.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 208052.64 | 0.09 | US126650CN80 | 12.72 | Jul 20, 2045 | 5.13 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 207670.28 | 0.09 | US02209SBJ15 | 6.07 | May 06, 2030 | 3.4 |
| BEST BUY CO INC | Consumer Cyclical | Fixed Income | 207032.49 | 0.09 | US08652BAA70 | 4.66 | Oct 01, 2028 | 4.45 |
| UNION ELECTRIC CO | Electric | Fixed Income | 206695.33 | 0.09 | US906548CS94 | 17.31 | Mar 15, 2051 | 2.63 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 206360.3 | 0.09 | US125523CB40 | 3.55 | Mar 01, 2027 | 3.4 |
| CITIGROUP INC | Banking | Fixed Income | 205234.87 | 0.08 | US172967KJ96 | 2.72 | Mar 09, 2026 | 4.6 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 203166.07 | 0.08 | US816851BA63 | 3.79 | Jun 15, 2027 | 3.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 200903.67 | 0.08 | US16412XAJ46 | 5.61 | Nov 15, 2029 | 3.7 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 196834.54 | 0.08 | US970648AG61 | 4.72 | Sep 15, 2028 | 4.5 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 195667.48 | 0.08 | US96949LAB18 | 2.23 | Sep 15, 2025 | 4.0 |
| TEXTRON INC | Capital Goods | Fixed Income | 195125.93 | 0.08 | US883203CB58 | 6.23 | Jun 01, 2030 | 3.0 |
| ALPHABET INC | Technology | Fixed Income | 195098.53 | 0.08 | US02079KAG22 | 21.5 | Aug 15, 2060 | 2.25 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 193081.37 | 0.08 | US98978VAH69 | 12.37 | Feb 01, 2043 | 4.7 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 192964.56 | 0.08 | US92857WBL37 | 10.39 | May 30, 2038 | 5.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 191608.03 | 0.08 | US92343VEA89 | 8.18 | Aug 10, 2033 | 4.5 |
| TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 188591.21 | 0.08 | US89352HAM16 | 8.4 | Mar 01, 2034 | 4.63 |
| ANTHEM INC | Insurance | Fixed Income | 187640.73 | 0.08 | US036752AG89 | 4.32 | Mar 01, 2028 | 4.1 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 187568.4 | 0.08 | US03938LBF04 | 6.98 | Nov 29, 2032 | 6.8 |
| TD SYNNEX CORP | Technology | Fixed Income | 187507.91 | 0.08 | US87162WAD20 | 1.32 | Aug 09, 2024 | 1.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 185409.42 | 0.08 | US23338VAQ95 | 7.61 | Mar 01, 2032 | 3.0 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 184081.67 | 0.08 | US060505FL38 | 3.16 | Dec 31, 2079 | 5.88 |
| HCP INC | Reits | Fixed Income | 180070.29 | 0.07 | US40414LAR06 | 5.48 | Jul 15, 2029 | 3.5 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 177099.47 | 0.07 | US58013MFA71 | 13.17 | Dec 09, 2045 | 4.88 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 176847.7 | 0.07 | US373334JW27 | 12.4 | Mar 15, 2042 | 4.3 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 175701.25 | 0.07 | US02209SBD45 | 4.98 | Feb 14, 2029 | 4.8 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 173927.16 | 0.07 | US67103HAH03 | 5.29 | Jun 01, 2029 | 3.9 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 173861.4 | 0.07 | US210518DF00 | 16.36 | Aug 15, 2050 | 3.1 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 173381.45 | 0.07 | US202795JS00 | 16.35 | Mar 01, 2050 | 3.0 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 171982.09 | 0.07 | US452327AP42 | 4.02 | Dec 13, 2027 | 5.75 |
| CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 171740.58 | 0.07 | US12541WAA80 | 4.35 | Apr 15, 2028 | 4.2 |
| TRIMBLE INC | Technology | Fixed Income | 171406.1 | 0.07 | US896239AC42 | 4.42 | Jun 15, 2028 | 4.9 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 169586.65 | 0.07 | US78081BAM54 | 15.12 | Sep 02, 2050 | 3.55 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 169221.76 | 0.07 | US50540RAS13 | 12.83 | Feb 01, 2045 | 4.7 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 168047.74 | 0.07 | US126117AV22 | 5.2 | May 01, 2029 | 3.9 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 166239.61 | 0.07 | US03027XAP50 | 3.85 | Jul 15, 2027 | 3.55 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 165640.75 | 0.07 | US03027XAK63 | 3.19 | Oct 15, 2026 | 3.38 |
| AT&T INC | Communications | Fixed Income | 161877.04 | 0.07 | US00206RFU14 | 13.99 | Feb 15, 2050 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 158108.06 | 0.07 | US74834LBA70 | 5.32 | Jun 30, 2029 | 4.2 |
| WELLTOWER INC | Reits | Fixed Income | 156557.45 | 0.06 | US95040QAR56 | 7.48 | Jun 15, 2032 | 3.85 |
| MARKEL CORPORATION | Insurance | Fixed Income | 154540.54 | 0.06 | US570535AT11 | 13.67 | May 20, 2049 | 5.0 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 153205.21 | 0.06 | US26443TAB26 | 15.54 | Oct 01, 2049 | 3.25 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 151856.47 | 0.06 | US16411QAK76 | 5.91 | Mar 01, 2031 | 4.0 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 150836.57 | 0.06 | US573874AC88 | 2.89 | Apr 15, 2026 | 1.65 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 150399.03 | 0.06 | US11133TAD54 | 5.87 | Dec 01, 2029 | 2.9 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 149032.75 | 0.06 | US48203RAM60 | 5.52 | Aug 15, 2029 | 3.75 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 145754.0 | 0.06 | US67103HAG20 | 4.44 | Jun 01, 2028 | 4.35 |
| EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 144151.65 | 0.06 | US28176EAD04 | 4.49 | Jun 15, 2028 | 4.3 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 138071.54 | 0.06 | US341081FX06 | 15.92 | Oct 01, 2049 | 3.15 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 134260.33 | 0.06 | US06051GHV41 | 5.41 | Jul 23, 2030 | 3.19 |
| HUMANA INC | Insurance | Fixed Income | 131865.21 | 0.05 | US444859BK72 | 5.62 | Aug 15, 2029 | 3.13 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 127906.6 | 0.05 | US202795JM30 | 14.66 | Mar 01, 2048 | 4.0 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 122513.66 | 0.05 | US09857LAR96 | 5.78 | Apr 13, 2030 | 4.63 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 122507.5 | 0.05 | US72147KAH14 | 7.03 | Mar 01, 2032 | 3.5 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 117023.33 | 0.05 | US460690BS81 | 12.45 | Mar 01, 2041 | 3.38 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 114496.81 | 0.05 | US595112BV48 | 5.17 | Nov 01, 2029 | 6.75 |
| T-MOBILE USA INC | Communications | Fixed Income | 112587.15 | 0.05 | US87264ABY01 | 17.37 | Nov 15, 2060 | 3.6 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 112119.54 | 0.05 | US22822VAC54 | 2.89 | Jun 15, 2026 | 3.7 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 111794.62 | 0.05 | US74762EAH53 | 7.67 | Jan 15, 2032 | 2.35 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 109671.84 | 0.05 | US797440CB87 | 7.65 | Mar 15, 2032 | 3.0 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 106906.04 | 0.04 | US00287YDA47 | 12.67 | Jun 15, 2044 | 4.85 |
| WELLTOWER INC | Reits | Fixed Income | 104966.75 | 0.04 | US95040QAM69 | 7.03 | Jun 01, 2031 | 2.8 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 101278.94 | 0.04 | US053611AJ82 | 4.78 | Dec 06, 2028 | 4.88 |
| SEMPRA ENERGY | Natural Gas | Fixed Income | 89772.13 | 0.04 | US816851BG34 | 4.31 | Feb 01, 2028 | 3.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 89164.26 | 0.04 | US87264AAZ84 | 14.31 | Apr 15, 2050 | 4.5 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 84567.62 | 0.03 | US23338VAL09 | 16.45 | Mar 01, 2050 | 2.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 84446.54 | 0.03 | US446413AL01 | 4.15 | Dec 01, 2027 | 3.48 |
| TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 67765.52 | 0.03 | US874060AT36 | 0.61 | Nov 26, 2023 | 4.4 |
| CDW LLC | Technology | Fixed Income | 66314.49 | 0.03 | US12513GBG38 | 3.41 | Dec 01, 2026 | 2.67 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 63614.95 | 0.03 | US03523TBU16 | 10.55 | Jan 23, 2039 | 5.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 58816.06 | 0.02 | US842434CX83 | 14.05 | Nov 15, 2052 | 6.35 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 55446.17 | 0.02 | US78081BAN38 | 7.48 | Sep 02, 2031 | 2.15 |
| FOX CORP | Communications | Fixed Income | 54990.3 | 0.02 | US35137LAH87 | 4.94 | Jan 25, 2029 | 4.71 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 53636.59 | 0.02 | US125523AJ93 | 10.64 | Aug 15, 2038 | 4.8 |
| FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 52476.67 | 0.02 | US303075AB13 | 7.46 | Mar 01, 2032 | 3.45 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 47973.25 | 0.02 | US05565QDV77 | 5.69 | Dec 31, 2079 | 4.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 44506.97 | 0.02 | US931427AT57 | 14.1 | Apr 15, 2050 | 4.1 |
| CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 42995.0 | 0.02 | US125523AK66 | 13.9 | Dec 15, 2048 | 4.9 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 42824.15 | 0.02 | US22822VAH42 | 3.96 | Sep 01, 2027 | 3.65 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 34237.07 | 0.01 | US84265VAG05 | 11.74 | Nov 08, 2042 | 5.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 33359.2 | 0.01 | US26442CAU80 | 14.67 | Mar 15, 2048 | 3.95 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 28637.74 | 0.01 | US361841AR08 | 7.37 | Jan 15, 2032 | 3.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27928.62 | 0.01 | US05526DBW48 | 7.15 | Mar 16, 2032 | 4.74 |
| CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 22750.05 | 0.01 | US22822VAR24 | 6.25 | Jul 01, 2030 | 3.3 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 17360.25 | 0.01 | US78081BAJ26 | 4.17 | Sep 02, 2027 | 1.75 |
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