IGEB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.77%	8,560,000
2	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.61%	7,345,000
3	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.51%	5,364,000
4	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.50%	5,641,000
5	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.50%	6,352,000
6	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.50%	5,511,000
7	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.50%	4,555,000
8	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31	0.50%	5,515,000
9	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.50%	6,120,000
10	n/a	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	0.49%	5,225,000
11	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.49%	5,485,000
12	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.49%	5,157,000
13	n/a	METLIFE INC - 6.35 2055-03-15	0.49%	5,359,000
14	n/a	HCA INC - 3.63 2032-03-15	0.49%	5,959,000
15	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.49%	5,229,000
16	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.49%	4,301,000
17	n/a	HOME DEPOT INC - 1.5 2028-09-15	0.49%	5,895,000
18	n/a	JPMORGAN CHASE & CO - 3.65 2079-12-31	0.49%	5,488,000
19	n/a	BIOGEN INC - 2.25 2030-05-01	0.49%	6,113,000
20	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	5,820,000
21	n/a	LOWES COMPANIES INC - 1.7 2028-09-15	0.49%	5,870,000
22	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	0.49%	5,295,000
23	n/a	MICROSOFT CORPORATION - 3.04 2062-03-17	0.49%	8,481,000
24	n/a	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	0.49%	5,340,000
25	n/a	WALMART INC - 1.5 2028-09-22	0.49%	5,840,000
26	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.49%	5,658,000
27	n/a	SOUTHERN COMPANY (THE) - 3.75 2051-09-15	0.49%	5,466,000
28	n/a	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	0.48%	5,401,000
29	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.48%	5,134,000
30	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.48%	5,677,000
31	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.48%	5,080,000
32	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.48%	4,414,000
33	n/a	MICROSOFT CORPORATION - 2.67 2060-06-01	0.48%	9,065,000
34	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.48%	5,380,000
35	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.48%	6,162,000
36	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.48%	5,089,000
37	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.48%	5,398,000
38	n/a	ORANGE SA - 8.5 2031-03-01	0.48%	4,344,000
39	n/a	VISA INC - 2.0 2050-08-15	0.48%	9,882,000
40	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.48%	5,224,000
41	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.48%	4,733,000
42	n/a	BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31	0.48%	5,319,000
43	n/a	APPLE INC - 2.55 2060-08-20	0.48%	9,327,000
44	n/a	US BANCORP - 5.3 2079-12-31	0.48%	5,320,000
45	n/a	CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23	0.48%	5,060,000
46	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.48%	5,224,000
47	n/a	AMERICAN EXPRESS COMPANY - 3.55 2079-12-31	0.48%	5,407,000
48	n/a	CIGNA GROUP - 4.8 2038-08-15	0.48%	5,687,000
49	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.47%	5,244,000
50	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.47%	4,693,000
51	n/a	CONAGRA BRANDS INC - 5.3 2038-11-01	0.47%	5,562,000
52	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.47%	5,416,000
53	n/a	DOMINION ENERGY INC - 4.35 2079-12-31	0.47%	5,315,000
54	n/a	DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02	0.47%	4,536,000
55	n/a	OWL ROCK CAPITAL CORP - 3.4 2026-07-15	0.47%	5,245,000
56	n/a	INGERSOLL RAND INC - 5.7 2033-08-14	0.47%	4,973,000
57	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.47%	4,738,000
58	n/a	ARCELORMITTAL SA - 6.8 2032-11-29	0.46%	4,753,000
59	n/a	ARES CAPITAL CORPORATION - 5.88 2029-03-01	0.46%	5,007,000
60	n/a	BOEING CO - 5.15 2030-05-01	0.46%	5,055,000
61	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.46%	4,786,000
62	n/a	VICI PROPERTIES LP - 5.13 2032-05-15	0.46%	5,197,000
63	n/a	CDW LLC - 3.57 2031-12-01	0.46%	5,503,000
64	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.46%	5,249,000
65	n/a	JOHNSON & JOHNSON - 2.45 2060-09-01	0.45%	9,298,000
66	n/a	CARDINAL HEALTH INC - 5.35 2034-11-15	0.45%	5,015,000
67	n/a	CITIBANK NA - 4.93 2026-08-06	0.45%	4,899,000
68	n/a	CENCORA INC - 2.7 2031-03-15	0.45%	5,510,000
69	n/a	ORACLE CORPORATION - 5.38 2040-07-15	0.45%	5,117,000
70	n/a	CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30	0.44%	4,747,000
71	n/a	NXP BV - 4.3 2029-06-18	0.44%	4,882,000
72	n/a	TYSON FOODS INC - 5.7 2034-03-15	0.44%	4,720,000
73	n/a	ALPHABET INC - 2.25 2060-08-15	0.43%	9,079,000
74	n/a	TELUS CORPORATION - 3.4 2032-05-13	0.43%	5,359,000
75	n/a	UNION PACIFIC CORPORATION - 3.8 2071-04-06	0.43%	7,076,000
76	n/a	ELI LILLY AND COMPANY - 2.25 2050-05-15	0.42%	8,469,000
77	n/a	ORACLE CORPORATION - 4.3 2034-07-08	0.42%	4,946,000
78	n/a	NVR INC - 3.0 2030-05-15	0.42%	5,064,000
79	n/a	HSBC HOLDINGS PLC - 5.55 2030-03-04	0.42%	4,506,000
80	n/a	M&T BANK CORPORATION MTN - 6.08 2032-03-13	0.41%	4,355,000
81	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08	0.41%	4,271,000
82	n/a	DTE ENERGY COMPANY - 5.85 2034-06-01	0.41%	4,299,000
83	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01	0.41%	4,359,000
84	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.1 2029-01-15	0.40%	4,250,000
85	n/a	LABORATORY CORPORATION OF AMERICA - 4.8 2034-10-01	0.40%	4,630,000
86	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15	0.40%	4,400,000
87	n/a	VALERO ENERGY CORPORATION - 6.63 2037-06-15	0.40%	4,095,000
88	n/a	EVERSOURCE ENERGY - 5.13 2033-05-15	0.39%	4,455,000
89	n/a	PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16	0.39%	4,024,000
90	n/a	BERRY GLOBAL INC - 5.65 2034-01-15	0.39%	4,260,000
91	n/a	TRIMBLE INC - 6.1 2033-03-15	0.39%	4,133,000
92	n/a	MPLX LP - 5.0 2033-03-01	0.39%	4,440,000
93	n/a	NATIONAL GRID PLC - 5.81 2033-06-12	0.39%	4,100,000
94	n/a	SAN DIEGO GAS & ELECTRIC CO - 1.7 2030-10-01	0.39%	5,030,000
95	n/a	LKQ CORP - 5.75 2028-06-15	0.39%	4,085,000
96	n/a	FOX CORP - 5.48 2039-01-25	0.39%	4,404,000
97	n/a	SABRA HEALTH CARE LP - 3.2 2031-12-01	0.39%	4,844,000
98	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.38%	4,363,000
99	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.38%	3,790,000
100	n/a	HEALTHCARE TRUST OF AMERICA HOLDIN - 2.0 2031-03-15	0.38%	4,997,000
101	n/a	VMWARE LLC - 1.8 2028-08-15	0.38%	4,545,000
102	n/a	JOHNSON & JOHNSON - 2.25 2050-09-01	0.38%	7,240,000
103	n/a	ONEOK INC - 6.05 2033-09-01	0.37%	3,985,000
104	n/a	AMCOR FLEXIBLES NORTH AMERICA INC - 2.69 2031-05-25	0.37%	4,709,000
105	n/a	CRH AMERICA FINANCE INC - 5.4 2034-05-21	0.37%	4,080,000
106	n/a	GENUINE PARTS COMPANY - 4.95 2029-08-15	0.37%	4,012,000
107	n/a	ING GROEP NV - 6.11 2034-09-11	0.37%	3,850,000
108	n/a	EXPAND ENERGY CORP - 5.7 2035-01-15	0.37%	4,022,000
109	n/a	REGIONS FINANCIAL CORPORATION - 5.72 2030-06-06	0.37%	3,879,000
110	n/a	FLORIDA POWER & LIGHT CO - 4.8 2033-05-15	0.37%	4,115,000
111	n/a	ALTRIA GROUP INC - 5.8 2039-02-14	0.37%	4,039,000
112	n/a	FISERV INC - 5.6 2033-03-02	0.37%	3,937,000
113	n/a	FS KKR CAPITAL CORP - 3.13 2028-10-12	0.37%	4,461,000
114	n/a	COCA-COLA CO - 2.75 2060-06-01	0.37%	6,848,000
115	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 3.88 2062-02-15	0.37%	4,196,000
116	n/a	GOLUB CAPITAL BDC INC. - 6.0 2029-07-15	0.36%	3,917,000
117	n/a	EQUINIX EUROPE 2 FINANCING CORPORA - 5.5 2034-06-15	0.36%	3,895,000
118	n/a	FERGUSON ENTERPRISES INC - 5.0 2034-10-03	0.36%	4,175,000
119	n/a	VERISIGN INC - 2.7 2031-06-15	0.36%	4,521,000
120	n/a	FISERV INC - 5.45 2034-03-15	0.36%	3,972,000
121	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.0 2079-12-31	0.36%	3,983,000
122	n/a	WESTERN MIDSTREAM OPERATING LP - 6.15 2033-04-01	0.36%	3,893,000
123	n/a	ENACT HOLDINGS INC - 6.25 2029-05-28	0.36%	3,906,000
124	n/a	ELI LILLY AND COMPANY - 2.5 2060-09-15	0.36%	7,405,000
125	n/a	EAGLE MATERIALS INC - 2.5 2031-07-01	0.36%	4,555,000
126	n/a	IQVIA INC - 6.25 2029-02-01	0.36%	3,749,000
127	n/a	CANADIAN NATURAL RESOURCES LTD 144A - 5.4 2034-12-15	0.36%	3,956,000
128	n/a	HOST HOTELS & RESORTS LP - 3.5 2030-09-15	0.36%	4,299,000
129	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 5.63 2032-08-16	0.35%	3,814,000
130	n/a	LYB INTERNATIONAL FINANCE III LLC - 5.5 2034-03-01	0.35%	3,958,000
131	n/a	CROWN CASTLE INC - 5.1 2033-05-01	0.35%	3,980,000
132	n/a	DICKS SPORTING GOODS INC. - 3.15 2032-01-15	0.35%	4,363,000
133	n/a	SUN COMMUNITIES OPERATING LP - 2.7 2031-07-15	0.35%	4,399,000
134	n/a	WILLIS NORTH AMERICA INC - 5.35 2033-05-15	0.35%	3,837,000
135	n/a	GLP CAPITAL LP - 3.25 2032-01-15	0.35%	4,371,000
136	n/a	BAT CAPITAL CORP - 7.08 2043-08-02	0.35%	3,479,000
137	n/a	AERCAP IRELAND CAPITAL DAC - 6.95 2055-03-10	0.34%	3,662,000
138	n/a	AMERICAN INTERNATIONAL GROUP INC - 5.13 2033-03-27	0.34%	3,770,000
139	n/a	KINDER MORGAN INC - 4.8 2033-02-01	0.34%	3,848,000
140	n/a	FLORIDA POWER & LIGHT CO - 3.95 2048-03-01	0.34%	4,773,000
141	n/a	CIGNA GROUP - 4.8 2046-07-15	0.33%	4,255,000
142	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.33%	3,613,000
143	n/a	UNITED PARCEL SERVICE INC - 6.2 2038-01-15	0.32%	3,258,000
144	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.32%	3,287,000
145	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.31%	3,263,000
146	n/a	COCA-COLA CO - 1.0 2028-03-15	0.31%	3,740,000
147	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.31%	4,160,000
148	n/a	PUBLIC SERVICE COMPANY OF COLORADO - 1.88 2031-06-15	0.31%	4,022,000
149	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.31%	3,798,000
150	n/a	T-MOBILE USA INC - 3.6 2060-11-15	0.30%	5,194,000
151	n/a	HCA INC - 4.13 2029-06-15	0.30%	3,405,000
152	n/a	MPLX LP - 4.5 2038-04-15	0.30%	3,851,000
153	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2030-10-15	0.29%	3,693,000
154	n/a	PPL ELECTRIC UTILITIES CORPORATION - 5.25 2053-05-15	0.29%	3,451,000
155	n/a	EQUIFAX INC - 2.35 2031-09-15	0.29%	3,710,000
156	n/a	AON CORP - 5.35 2033-02-28	0.29%	3,104,000
157	n/a	BROADRIDGE FINANCIAL SOLUTIONS INC - 2.9 2029-12-01	0.29%	3,390,000
158	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.29%	3,092,000
159	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.28%	3,534,000
160	n/a	HP INC - 5.5 2033-01-15	0.28%	3,065,000
161	n/a	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	0.27%	2,945,000
162	n/a	CROWN CASTLE INC - 5.8 2034-03-01	0.27%	2,915,000
163	n/a	AMGEN INC - 1.65 2028-08-15	0.27%	3,230,000
164	n/a	BOEING CO - 3.6 2034-05-01	0.27%	3,405,000
165	n/a	JPMORGAN CHASE & CO - 6.88 2079-12-31	0.26%	2,764,000
166	n/a	MOTOROLA SOLUTIONS INC - 5.4 2034-04-15	0.26%	2,854,000
167	n/a	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.26%	2,952,000
168	n/a	CARLISLE COMPANIES INCORPORATED - 2.75 2030-03-01	0.25%	3,034,000
169	n/a	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.25%	2,617,000
170	n/a	BOEING CO - 3.25 2035-02-01	0.25%	3,318,721
171	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.24%	3,043,000
172	n/a	ENBRIDGE INC - 6.25 2078-03-01	0.24%	2,685,000
173	n/a	WELLTOWER OP LLC - 3.1 2030-01-15	0.24%	2,824,000
174	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.24%	2,980,000
175	n/a	CANADIAN NATURAL RESOURCES LTD 144A - 5.0 2029-12-15	0.24%	2,600,000
176	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.24%	2,594,000
177	n/a	GLP CAPITAL LP - 5.3 2029-01-15	0.24%	2,564,000
178	n/a	DUKE ENERGY CAROLINAS LLC - 3.2 2049-08-15	0.23%	3,919,000
179	n/a	BROADRIDGE FINANCIAL SOLUTIONS INC - 2.6 2031-05-01	0.23%	2,936,000
180	n/a	SYSCO CORPORATION - 6.6 2050-04-01	0.23%	2,389,000
181	n/a	ZIMMER BIOMET HOLDINGS INC - 2.6 2031-11-24	0.23%	2,891,000
182	n/a	SOUTHERN COPPER CORP - 5.88 2045-04-23	0.23%	2,641,000
183	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.23%	2,432,000
184	n/a	PRUDENTIAL FINANCIAL INC - 3.7 2050-10-01	0.23%	2,756,000
185	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 4.13 2029-05-15	0.22%	2,519,000
186	n/a	ALTRIA GROUP INC - 5.38 2044-01-31	0.22%	2,574,000
187	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.21%	2,555,000
188	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.21%	2,230,000
189	n/a	FOX CORP - 6.5 2033-10-13	0.21%	2,118,000
190	n/a	TRUIST FINANCIAL CORP MTN - 6.05 2027-06-08	0.21%	2,190,000
191	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.20%	2,220,000
192	n/a	TRANSCANADA TRUST - 5.88 2076-08-15	0.20%	2,198,000
193	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.20%	2,145,000
194	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.20%	2,344,000
195	n/a	SOUTHERN PERU COPPER CORP - 6.75 2040-04-16	0.20%	2,041,000
196	n/a	LPL HOLDINGS INC - 6.75 2028-11-17	0.19%	2,023,000
197	n/a	AMERICAN TOWER CORPORATION - 2.9 2030-01-15	0.19%	2,294,000
198	n/a	XCEL ENERGY INC - 5.45 2033-08-15	0.19%	2,087,000
199	n/a	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	0.19%	2,060,000
200	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 8.2 2039-01-15	0.19%	1,606,000
201	n/a	LPL HOLDINGS INC - 6.0 2034-05-20	0.18%	2,016,000
202	n/a	WILLIS NORTH AMERICA INC - 5.9 2054-03-05	0.18%	2,079,000
203	n/a	T-MOBILE USA INC - 4.38 2040-04-15	0.18%	2,328,000
204	n/a	M&T BANK CORPORATION - 5.05 2034-01-27	0.18%	2,054,000
205	n/a	GILEAD SCIENCES INC - 5.65 2041-12-01	0.18%	1,981,000
206	n/a	CONSUMERS ENERGY COMPANY - 4.7 2030-01-15	0.18%	1,965,000
207	n/a	TARGA RESOURCES CORP - 6.13 2033-03-15	0.18%	1,920,000
208	n/a	ENBRIDGE INC - 5.75 2080-07-15	0.18%	2,029,000
209	n/a	BAT CAPITAL CORP - 7.75 2032-10-19	0.18%	1,739,000
210	n/a	DOMINION ENERGY INC - 5.45 2035-03-15	0.18%	1,975,000
211	n/a	HP INC - 6.0 2041-09-15	0.18%	1,958,000
212	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 4.05 2030-07-01	0.18%	2,012,000
213	n/a	BLACKSTONE SECURED LENDING FUND - 5.35 2028-04-13	0.17%	1,920,000
214	n/a	AUTOZONE INC - 5.4 2034-07-15	0.17%	1,878,000
215	n/a	CENTERPOINT ENERGY INC - 5.4 2029-06-01	0.17%	1,815,000
216	n/a	ZIMMER BIOMET HOLDINGS INC - 5.2 2034-09-15	0.17%	1,905,000
217	n/a	FIFTH THIRD BANCORP - 4.77 2030-07-28	0.17%	1,866,000
218	n/a	REGIONS FINANCIAL CORPORATION - 5.5 2035-09-06	0.17%	1,900,000
219	n/a	TSMC ARIZONA CORP - 3.25 2051-10-25	0.17%	2,625,000
220	n/a	CGI INC 144A - 4.95 2030-03-14	0.17%	1,851,000
221	n/a	ONEOK INC - 6.1 2032-11-15	0.17%	1,767,000
222	n/a	ENTERGY LOUISIANA LLC - 4.0 2033-03-15	0.17%	1,966,000
223	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 4.65 2029-11-01	0.16%	1,810,000
224	n/a	MARRIOTT INTERNATIONAL INC - 2.85 2031-04-15	0.16%	2,015,000
225	n/a	QUANTA SERVICES INC. - 5.25 2034-08-09	0.16%	1,789,000
226	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.16%	1,857,000
227	n/a	CONSUMERS ENERGY COMPANY - 4.63 2033-05-15	0.16%	1,796,000
228	n/a	AMEREN ILLINOIS COMPANY - 5.55 2054-07-01	0.15%	1,751,000
229	n/a	SOUTHWESTERN PUBLIC SERVICE COMPAN - 6.0 2054-06-01	0.15%	1,676,000
230	n/a	AMGEN INC - 4.4 2045-05-01	0.15%	2,031,000
231	n/a	IQVIA INC - 5.7 2028-05-15	0.15%	1,655,000
232	n/a	NATIONAL GRID PLC - 5.42 2034-01-11	0.15%	1,639,000
233	n/a	KEYSIGHT TECHNOLOGIES INC - 4.95 2034-10-15	0.15%	1,696,000
234	n/a	FS KKR CAPITAL CORP - 6.88 2029-08-15	0.15%	1,595,000
235	n/a	PUBLIC SERVICE COMPANY OF OKLAHOMA - 5.2 2035-01-15	0.15%	1,647,000
236	n/a	EVERSOURCE ENERGY - 5.95 2034-07-15	0.15%	1,561,000
237	n/a	CHOICE HOTELS INTERNATIONAL INC - 5.85 2034-08-01	0.15%	1,626,000
238	n/a	TRUIST FINANCIAL CORP MTN - 5.87 2034-06-08	0.15%	1,548,000
239	n/a	HCA INC - 5.13 2039-06-15	0.15%	1,724,000
240	n/a	HYATT HOTELS CORP - 5.25 2029-06-30	0.14%	1,562,000
241	n/a	BOARDWALK PIPELINES LP - 5.63 2034-08-01	0.14%	1,589,000
242	n/a	OMNICOM GROUP INC - 5.3 2034-11-01	0.14%	1,607,000
243	n/a	REINSURANCE GROUP OF AMERICA INC - 5.75 2034-09-15	0.14%	1,556,000
244	n/a	TELEFONICA EMISIONES SAU - 5.21 2047-03-08	0.14%	1,811,000
245	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.85 2034-08-01	0.14%	1,581,000
246	n/a	HOST HOTELS & RESORTS LP - 5.7 2034-07-01	0.14%	1,566,000
247	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.95 2033-04-01	0.14%	1,546,000
248	n/a	LYB INTERNATIONAL FINANCE BV - 4.88 2044-03-15	0.14%	1,843,000
249	n/a	TPG OPERATING GROUP II LP - 5.88 2034-03-05	0.14%	1,495,000
250	n/a	ARES CAPITAL CORPORATION - 5.95 2029-07-15	0.14%	1,468,000
251	n/a	DUKE ENERGY FLORIDA LLC - 5.88 2033-11-15	0.14%	1,445,000
252	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.8 2030-03-15	0.14%	1,482,000
253	n/a	DICKS SPORTING GOODS INC. - 4.1 2052-01-15	0.14%	2,149,000
254	n/a	BERRY GLOBAL INC - 5.8 2031-06-15	0.14%	1,420,000
255	n/a	EXTRA SPACE STORAGE LP - 5.9 2031-01-15	0.14%	1,419,000
256	n/a	BLACKSTONE SECURED LENDING FUND - 2.85 2028-09-30	0.14%	1,618,000
257	n/a	EVERSOURCE ENERGY - 5.5 2034-01-01	0.13%	1,466,000
258	n/a	NISOURCE INC - 5.35 2034-04-01	0.13%	1,467,000
259	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.13%	1,591,000
260	n/a	LPL HOLDINGS INC - 5.65 2035-03-15	0.13%	1,475,000
261	n/a	TEXTRON INC - 5.5 2035-05-15	0.13%	1,437,000
262	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 6.0 2033-12-07	0.13%	1,375,000
263	n/a	WESTERN MIDSTREAM OPERATING LP - 6.35 2029-01-15	0.13%	1,366,000
264	n/a	MOTOROLA SOLUTIONS INC - 2.75 2031-05-24	0.13%	1,634,000
265	n/a	AMERICAN HOMES 4 RENT LP - 5.5 2034-02-01	0.13%	1,423,000
266	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.0 2028-06-15	0.13%	1,510,000
267	n/a	PUBLIC SERVICE COMPANY OF COLORADO - 5.75 2054-05-15	0.13%	1,502,000
268	n/a	ALPHABET INC - 2.05 2050-08-15	0.13%	2,610,000
269	n/a	SUN COMMUNITIES OPERATING LP - 4.2 2032-04-15	0.13%	1,528,000
270	n/a	MARKEL GROUP INC - 6.0 2054-05-16	0.13%	1,470,000
271	n/a	RADIAN GROUP INC - 6.2 2029-05-15	0.13%	1,384,000
272	n/a	CARDINAL HEALTH INC - 5.45 2034-02-15	0.13%	1,378,000
273	n/a	ROYALTY PHARMA PLC - 5.4 2034-09-02	0.13%	1,387,000
274	n/a	VERIZON COMMUNICATIONS INC - 4.27 2036-01-15	0.13%	1,510,000
275	n/a	DUKE ENERGY PROGRESS LLC - 5.25 2033-03-15	0.13%	1,362,000
276	n/a	STEEL DYNAMICS INC - 5.38 2034-08-15	0.13%	1,375,000
277	n/a	ROYALTY PHARMA PLC - 5.15 2029-09-02	0.12%	1,342,000
278	n/a	DUKE ENERGY FLORIDA LLC - 6.2 2053-11-15	0.12%	1,322,000
279	n/a	FLOWERS FOODS INC - 5.75 2035-03-15	0.12%	1,322,000
280	n/a	CROWN CASTLE INC - 3.3 2030-07-01	0.12%	1,440,000
281	n/a	AMERICAN HOMES 4 RENT LP - 5.5 2034-07-15	0.12%	1,329,000
282	n/a	NISOURCE INC - 6.95 2054-11-30	0.12%	1,270,000
283	n/a	VMWARE LLC - 4.7 2030-05-15	0.12%	1,349,000
284	n/a	EXTRA SPACE STORAGE LP - 5.4 2034-02-01	0.12%	1,329,000
285	n/a	DTE ELECTRIC COMPANY - 5.2 2033-04-01	0.12%	1,312,000
286	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 5.61 2034-03-11	0.12%	1,287,000
287	n/a	VENTAS REALTY LP - 5.63 2034-07-01	0.12%	1,277,000
288	n/a	PPL ELECTRIC UTILITIES CORPORATION - 4.85 2034-02-15	0.12%	1,319,000
289	n/a	ATLASSIAN CORP - 5.5 2034-05-15	0.12%	1,303,000
290	n/a	PECO ENERGY CO - 5.25 2054-09-15	0.12%	1,413,000
291	n/a	JACOBS ENGINEERING GROUP INC. - 6.35 2028-08-18	0.12%	1,232,000
292	n/a	BROWN & BROWN INC - 5.65 2034-06-11	0.12%	1,264,000
293	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.12%	1,260,000
294	n/a	ESSENTIAL UTILITIES INC - 5.38 2034-01-15	0.12%	1,265,000
295	n/a	CITIZENS FINANCIAL GROUP INC - 5.72 2032-07-23	0.12%	1,233,000
296	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.45 2054-03-01	0.12%	1,328,000
297	n/a	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.11%	1,353,000
298	n/a	EVEREST REINSURANCE HOLDINGS INC - 3.5 2050-10-15	0.11%	1,914,000
299	n/a	CNA FINANCIAL CORP - 5.13 2034-02-15	0.11%	1,266,000
300	n/a	IDEX CORPORATION - 4.95 2029-09-01	0.11%	1,240,000
301	n/a	APPLE INC - 2.85 2061-08-05	0.11%	2,110,000
302	n/a	NXP BV - 5.0 2033-01-15	0.11%	1,252,000
303	n/a	ALTRIA GROUP INC - 6.88 2033-11-01	0.11%	1,126,000
304	n/a	CENTERPOINT ENERGY INC - 6.7 2055-05-15	0.11%	1,236,000
305	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.65 2033-03-15	0.11%	1,252,000
306	n/a	JACOBS ENGINEERING GROUP INC. - 5.9 2033-03-01	0.11%	1,191,000
307	n/a	COMCAST CORPORATION - 1.95 2031-01-15	0.11%	1,419,000
308	n/a	PPL ELECTRIC UTILITIES CORPORATION - 5.0 2033-05-15	0.11%	1,227,000
309	n/a	AUTOZONE INC - 6.55 2033-11-01	0.11%	1,126,000
310	n/a	UNION ELECTRIC CO - 5.45 2053-03-15	0.11%	1,296,000
311	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2032-01-15	0.11%	1,452,000
312	n/a	HEICO CORP - 5.35 2033-08-01	0.11%	1,184,000
313	n/a	ARTHUR J GALLAGHER & CO - 5.45 2034-07-15	0.11%	1,180,000
314	n/a	PLAINS ALL AMERICAN PIPELINE LP - 3.55 2029-12-15	0.11%	1,238,000
315	n/a	NATIONAL FUEL GAS COMPANY - 5.5 2030-03-15	0.11%	1,145,000
316	n/a	ELK MERGER SUB II LLC - 5.65 2034-09-01	0.11%	1,170,000
317	n/a	NATIONAL FUEL GAS COMPANY - 5.95 2035-03-15	0.11%	1,150,000
318	n/a	COTERRA ENERGY INC - 5.6 2034-03-15	0.10%	1,160,000
319	n/a	ARIZONA PUBLIC SERVICE COMPANY - 5.55 2033-08-01	0.10%	1,131,000
320	n/a	DOMINION ENERGY SOUTH CAROLINA INC - 6.25 2053-10-15	0.10%	1,076,000
321	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.10%	1,135,000
322	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.3 2054-08-01	0.10%	1,196,000
323	n/a	UNION ELECTRIC CO - 5.2 2034-04-01	0.10%	1,118,000
324	n/a	VICI PROPERTIES LP - 4.95 2030-02-15	0.10%	1,119,000
325	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.10%	1,038,000
326	n/a	ENTERGY LOUISIANA LLC - 5.35 2034-03-15	0.10%	1,085,000
327	n/a	BOEING CO - 6.39 2031-05-01	0.10%	1,022,000
328	n/a	HCA INC - 5.25 2049-06-15	0.10%	1,224,000
329	n/a	DARDEN RESTAURANTS INC - 6.3 2033-10-10	0.10%	1,019,000
330	n/a	DUKE ENERGY INDIANA LLC - 5.4 2053-04-01	0.10%	1,164,000
331	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.10%	1,054,000
332	n/a	DTE ELECTRIC COMPANY - 5.2 2034-03-01	0.10%	1,057,000
333	n/a	CNA FINANCIAL CORP - 5.5 2033-06-15	0.10%	1,027,000
334	n/a	WESTERN MIDSTREAM OPERATING LP - 4.05 2030-02-01	0.09%	1,092,000
335	n/a	AMERICAN HOMES 4 RENT LP - 5.25 2035-03-15	0.09%	1,065,000
336	n/a	BOEING CO - 6.53 2034-05-01	0.09%	968,000
337	n/a	MOTOROLA SOLUTIONS INC - 2.3 2030-11-15	0.09%	1,164,000
338	n/a	KINDER MORGAN INC - 5.3 2034-12-01	0.09%	1,014,000
339	n/a	DISCOVER FINANCIAL SERVICES - 6.7 2032-11-29	0.09%	937,000
340	n/a	NORTHROP GRUMMAN CORP - 4.75 2043-06-01	0.09%	1,095,000
341	n/a	AMEREN ILLINOIS COMPANY - 3.85 2032-09-01	0.09%	1,053,000
342	n/a	GENERAL ELECTRIC CO MTN - 5.88 2038-01-14	0.09%	927,000
343	n/a	DUKE ENERGY PROGRESS LLC - 5.05 2035-03-15	0.09%	990,000
344	n/a	ELEVANCE HEALTH INC - 4.65 2043-01-15	0.09%	1,129,000
345	n/a	INVITATION HOMES OPERATING PARTNER - 4.88 2035-02-01	0.09%	998,000
346	n/a	COREBRIDGE FINANCIAL INC - 3.9 2032-04-05	0.09%	1,028,000
347	n/a	J M SMUCKER CO - 6.5 2043-11-15	0.09%	904,000
348	n/a	CORNING INC - 5.45 2079-11-15	0.08%	1,073,000
349	n/a	PILGRIMS PRIDE CORP - 3.5 2032-03-01	0.08%	1,022,000
350	n/a	AT&T INC - 5.4 2034-02-15	0.08%	887,000
351	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.08%	829,000
352	n/a	COUSINS PROPERTIES LP - 5.88 2034-10-01	0.08%	883,000
353	n/a	DUKE ENERGY FLORIDA LLC - 2.4 2031-12-15	0.08%	1,015,000
354	n/a	AMERICAN HOMES 4 RENT LP - 3.63 2032-04-15	0.08%	980,000
355	n/a	WALT DISNEY CO - 6.65 2037-11-15	0.08%	790,000
356	n/a	CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15	0.08%	911,000
357	n/a	LYB INTERNATIONAL FINANCE III LLC - 5.63 2033-05-15	0.08%	853,000
358	n/a	NNN REIT INC - 5.5 2034-06-15	0.08%	835,000
359	n/a	FIRST AMERICAN FINANCIAL CORP - 2.4 2031-08-15	0.08%	1,007,000
360	n/a	UNIVERSAL HEALTH SERVICES INC - 4.63 2029-10-15	0.08%	868,000
361	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.07%	787,000
362	n/a	FEDEX CORP 144A - 2.4 2031-05-15	0.07%	955,000
363	n/a	BROWN & BROWN INC - 4.2 2032-03-17	0.07%	872,000
364	n/a	INVITATION HOMES OPERATING PARTNER - 4.15 2032-04-15	0.07%	875,000
365	n/a	GENERAL ELECTRIC CO MTN - 6.75 2032-03-15	0.07%	724,000
366	n/a	STERIS IRISH FINCO UNLIMITED CO - 2.7 2031-03-15	0.07%	902,000
367	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.07%	784,000
368	n/a	GOLUB CAPITAL BDC INC. - 2.5 2026-08-24	0.07%	810,000
369	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.07%	720,000
370	n/a	BLACKSTONE SECURED LENDING FUND - 5.3 2030-06-30	0.07%	790,000
371	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 3.38 2031-03-03	0.07%	844,000
372	n/a	DUKE ENERGY PROGRESS LLC - 2.0 2031-08-15	0.07%	900,000
373	n/a	BROWN & BROWN INC - 2.38 2031-03-15	0.07%	884,000
374	n/a	ORACLE CORPORATION - 3.9 2035-05-15	0.07%	866,000
375	n/a	INVITATION HOMES OPERATING PARTNER - 2.0 2031-08-15	0.07%	911,000
376	n/a	FIDELITY NATIONAL FINANCIAL INC - 3.4 2030-06-15	0.07%	811,000
377	n/a	STERIS IRISH FINCO UNLIMITED CO - 3.75 2051-03-15	0.07%	1,079,000
378	n/a	ARCELORMITTAL SA - 6.0 2034-06-17	0.07%	701,000
379	n/a	OWL ROCK CAPITAL CORP - 2.88 2028-06-11	0.06%	763,000
380	n/a	REYNOLDS AMERICAN INC - 5.7 2035-08-15	0.06%	700,000
381	n/a	WALMART INC - 2.65 2051-09-22	0.06%	1,146,000
382	n/a	AMCOR GROUP FINANCE PLC - 5.45 2029-05-23	0.06%	682,000
383	n/a	ALTRIA GROUP INC - 3.4 2030-05-06	0.06%	732,000
384	n/a	UNION ELECTRIC CO - 2.15 2032-03-15	0.06%	809,000
385	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.88 2040-10-15	0.06%	726,000
386	n/a	VERIZON COMMUNICATIONS INC - 5.25 2037-03-16	0.06%	675,000
387	n/a	AMCOR FINANCE (USA) INC - 5.63 2033-05-26	0.06%	654,000
388	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.06%	708,000
389	n/a	KENTUCKY UTILITIES COMPANY - 3.3 2050-06-01	0.06%	940,000
390	n/a	HP INC - 3.4 2030-06-17	0.06%	672,000
391	n/a	T-MOBILE USA INC - 2.7 2032-03-15	0.06%	716,000
392	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.2 2033-08-01	0.06%	600,000
393	n/a	NATIONAL FUEL GAS COMPANY - 2.95 2031-03-01	0.06%	691,000
394	n/a	HP INC - 4.2 2032-04-15	0.06%	652,000
395	n/a	FIDELITY NATIONAL FINANCIAL INC - 2.45 2031-03-15	0.05%	694,000
396	n/a	CDW LLC - 3.28 2028-12-01	0.05%	618,000
397	n/a	DUKE ENERGY PROGRESS LLC - 3.4 2032-04-01	0.05%	633,000
398	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 3.1 2032-03-15	0.05%	639,000
399	n/a	DUKE ENERGY CAROLINAS LLC - 2.85 2032-03-15	0.05%	650,000
400	n/a	FEDEX CORP 144A - 3.25 2041-05-15	0.05%	790,000
401	n/a	BANK OF AMERICA CORP - 4.38 2079-12-31	0.05%	554,000
402	n/a	UNIVERSAL HEALTH SERVICES INC - 5.05 2034-10-15	0.05%	560,000
403	n/a	CDW LLC - 5.55 2034-08-22	0.05%	518,000
404	n/a	CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31	0.05%	579,000
405	n/a	MPLX LP - 2.65 2030-08-15	0.05%	568,000
406	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.05%	471,000
407	n/a	UNION ELECTRIC CO - 2.63 2051-03-15	0.05%	864,000
408	n/a	AT&T INC - 4.5 2035-05-15	0.04%	529,000
409	n/a	DTE ELECTRIC COMPANY - 3.0 2032-03-01	0.04%	535,000
410	n/a	BAT CAPITAL CORP - 6.34 2030-08-02	0.04%	429,000
411	n/a	NXP BV - 3.4 2030-05-01	0.04%	497,000
412	n/a	EVERSOURCE ENERGY - 5.85 2031-04-15	0.04%	443,000
413	n/a	QUANTA SERVICES INC. - 2.35 2032-01-15	0.04%	528,000
414	n/a	ZOETIS INC - 4.7 2043-02-01	0.04%	496,000
415	n/a	WELLTOWER OP LLC - 3.85 2032-06-15	0.04%	448,000
416	n/a	COREBRIDGE FINANCIAL INC - 5.75 2034-01-15	0.04%	406,000
417	n/a	DUKE ENERGY CAROLINAS LLC - 5.25 2035-03-15	0.04%	411,000
418	n/a	MORGAN STANLEY MTN - 6.63 2034-11-01	0.04%	382,000
419	n/a	LABORATORY CORPORATION OF AMERICA - 4.7 2045-02-01	0.04%	482,000
420	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 5.05 2035-03-01	0.04%	417,000
421	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.45 2034-04-01	0.04%	408,000
422	n/a	AERCAP IRELAND CAPITAL DAC - 5.38 2031-12-15	0.04%	395,000
423	n/a	HSBC HOLDINGS PLC - 2.85 2031-06-04	0.04%	430,000
424	n/a	T-MOBILE USA INC - 4.5 2050-04-15	0.03%	454,000
425	n/a	SOUTHERN COMPANY (THE) - 4.4 2046-07-01	0.03%	446,000
426	n/a	HOST HOTELS & RESORTS LP - 5.5 2035-04-15	0.03%	378,000
427	n/a	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.03%	345,000
428	n/a	ENTERGY TEXAS INC - 5.25 2035-04-15	0.03%	350,000
429	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.45 2032-10-01	0.03%	361,000
430	n/a	MARRIOTT INTERNATIONAL INC - 5.3 2034-05-15	0.03%	352,000
431	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-23	0.03%	342,000
432	n/a	DUKE ENERGY CAROLINAS LLC - 4.85 2034-01-15	0.03%	335,000
433	n/a	MPLX LP - 5.5 2034-06-01	0.03%	327,000
434	n/a	AMEREN ILLINOIS COMPANY - 4.95 2033-06-01	0.03%	323,000
435	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.03%	363,000
436	n/a	BLUE OWL FINANCE LLC - 3.13 2031-06-10	0.03%	344,000
437	n/a	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.03%	298,000
438	n/a	FS KKR CAPITAL CORP - 6.13 2030-01-15	0.02%	267,000
439	n/a	FLORIDA POWER & LIGHT CO - 5.1 2033-04-01	0.02%	255,000
440	n/a	T-MOBILE USA INC - 2.4 2029-03-15	0.02%	255,000
441	n/a	CITIGROUP INC - 3.4 2026-05-01	0.02%	238,000
442	n/a	ARTHUR J GALLAGHER & CO - 6.75 2054-02-15	0.02%	207,000
443	n/a	BOARDWALK PIPELINES LP - 3.6 2032-09-01	0.02%	250,000
444	n/a	CIGNA GROUP - 5.25 2034-02-15	0.02%	220,000
445	n/a	SOUTHERN COPPER CORP - 5.25 2042-11-08	0.02%	241,000
446	n/a	BOEING CO - 3.2 2029-03-01	0.02%	218,000
447	n/a	CIGNA GROUP - 4.9 2048-12-15	0.02%	226,000
448	n/a	EMERSON ELECTRIC CO - 2.0 2028-12-21	0.02%	210,000
449	n/a	HSBC HOLDINGS PLC - 2.36 2031-08-18	0.02%	220,000
450	n/a	AMEREN CORPORATION - 5.38 2035-03-15	0.02%	180,000
451	n/a	WESTERN MIDSTREAM OPERATING LP - 5.45 2034-11-15	0.02%	180,000
452	n/a	VICI PROPERTIES LP - 5.75 2034-04-01	0.02%	166,000
453	n/a	PUBLIC SERVICE COMPANY OF COLORADO - 5.35 2034-05-15	0.01%	165,000
454	n/a	FLORIDA POWER & LIGHT CO - 5.8 2065-03-15	0.01%	160,000
455	n/a	J M SMUCKER CO - 6.2 2033-11-15	0.01%	143,000
456	n/a	BOARDWALK PIPELINES LP - 3.4 2031-02-15	0.01%	150,000
457	n/a	MARRIOTT INTERNATIONAL INC - 3.5 2032-10-15	0.01%	150,000
458	n/a	PUBLIC SERVICE COMPANY OF NEW HAMP - 5.35 2033-10-01	0.01%	118,000
459	n/a	M&T BANK CORPORATION MTN - 7.41 2029-10-30	0.01%	110,000
460	n/a	CAPITAL ONE FINANCIAL CRP (FX-FRN) - 7.15 2027-10-29	0.01%	100,000
461	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.5 2055-03-01	0.01%	90,000
462	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.00%	54,000
463	n/a	TEXTRON INC - 3.0 2030-06-01	0.00%	55,000
464	n/a	USD CASH	-0.01%	-149,596

As of May 29, 2025

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