Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 518 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 206798.03 | 1.71 | US0669224778 | 0.11 | nan | 5.34 |
| BARCLAYS PLC | Corporates | Fixed Income | 202705.61 | 1.67 | US06738EBY05 | 2.86 | Aug 09, 2028 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 194179.18 | 1.6 | US60687YAR09 | 3.46 | Mar 05, 2028 | 4.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 189336.85 | 1.56 | US86562MAV28 | 3.18 | Oct 18, 2027 | 3.35 |
| APPLE INC | Corporates | Fixed Income | 176344.78 | 1.46 | US037833EH93 | 4.0 | Aug 05, 2028 | 1.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 170603.62 | 1.41 | US404280CT42 | 6.3 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 168164.33 | 1.39 | US606822BU78 | 5.62 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 151012.8 | 1.25 | US20030NCT63 | 3.9 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 136302.33 | 1.13 | US00774MAW55 | 4.08 | Oct 29, 2028 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 115093.97 | 0.95 | US61747YED31 | 6.25 | Jul 21, 2032 | 2.24 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 106962.94 | 0.88 | US594918CC64 | 16.38 | Jun 01, 2050 | 2.52 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 106076.28 | 0.88 | US46625HHF01 | 9.52 | May 15, 2038 | 6.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 105998.16 | 0.88 | US68389XBJ37 | 13.08 | Jul 15, 2046 | 4.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 101567.24 | 0.84 | US36267VAF04 | 3.16 | Nov 15, 2027 | 5.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 97221.88 | 0.8 | US92343VGK44 | 11.9 | Mar 22, 2041 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 94761.11 | 0.78 | US037833BX70 | 13.01 | Feb 23, 2046 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 93161.01 | 0.77 | US46647PCC86 | 6.05 | Apr 22, 2032 | 2.58 |
| CENTENE CORPORATION | Corporates | Fixed Income | 91440.46 | 0.75 | US15135BAT89 | 3.96 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 90877.27 | 0.75 | US172967MP39 | 4.98 | Mar 31, 2031 | 4.41 |
| AT&T INC | Corporates | Fixed Income | 88690.49 | 0.73 | US00206RMM15 | 8.07 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86693.42 | 0.72 | US459200KB68 | 10.74 | May 15, 2039 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 84039.86 | 0.69 | US38141GYB49 | 6.03 | Apr 22, 2032 | 2.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 83137.6 | 0.69 | US548661ED58 | 4.08 | Sep 15, 2028 | 1.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 82926.53 | 0.68 | US91324PEK49 | 14.62 | May 15, 2052 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 82740.49 | 0.68 | US38141GFD16 | 8.97 | Oct 01, 2037 | 6.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 79018.69 | 0.65 | US458140BT64 | 4.0 | Aug 12, 2028 | 1.6 |
| MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 77783.89 | 0.64 | US61747YEV39 | 3.03 | Oct 18, 2028 | 6.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 77775.1 | 0.64 | US20030NDW83 | 18.28 | Nov 01, 2063 | 2.99 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 74870.86 | 0.62 | US716973AE24 | 7.03 | May 19, 2033 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 72994.04 | 0.6 | US437076CK64 | 16.35 | Sep 15, 2051 | 2.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 71219.06 | 0.59 | US23291KAH86 | 5.0 | Nov 15, 2029 | 2.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 70584.43 | 0.58 | US11135FBV22 | 9.43 | May 15, 2037 | 4.93 |
| AMGEN INC | Corporates | Fixed Income | 66788.06 | 0.55 | US031162CF59 | 14.01 | Jun 15, 2051 | 4.66 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 65514.75 | 0.54 | US478160BV55 | 13.69 | Mar 01, 2046 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 65387.56 | 0.54 | US00206RLJ94 | 15.86 | Sep 15, 2055 | 3.55 |
| ABBVIE INC | Corporates | Fixed Income | 62616.11 | 0.52 | US00287YCA55 | 10.79 | Nov 21, 2039 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 62505.64 | 0.52 | US92343VFW90 | 17.21 | Oct 30, 2056 | 2.99 |
| AT&T INC | Corporates | Fixed Income | 61930.75 | 0.51 | US00206RKA94 | 14.66 | Jun 01, 2051 | 3.65 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 61926.71 | 0.51 | US06051GHD43 | 3.27 | Dec 20, 2028 | 3.42 |
| INTEL CORPORATION | Corporates | Fixed Income | 60028.66 | 0.5 | US458140BV11 | 12.48 | Aug 12, 2041 | 2.8 |
| CIGNA GROUP | Corporates | Fixed Income | 59229.5 | 0.49 | US125523AK66 | 13.15 | Dec 15, 2048 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 57534.16 | 0.48 | US126650CZ11 | 12.88 | Mar 25, 2048 | 5.05 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 56205.18 | 0.46 | US87938WAC73 | 8.14 | Jun 20, 2036 | 7.04 |
| MORGAN STANLEY | Corporates | Fixed Income | 52536.09 | 0.43 | US61747YDY86 | 12.75 | Jan 27, 2045 | 4.3 |
| US BANCORP | Corporates | Fixed Income | 52470.5 | 0.43 | US91159HJA95 | 5.75 | Jul 22, 2030 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52330.68 | 0.43 | US65535HBM07 | 3.59 | Jul 12, 2028 | 6.07 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 52051.53 | 0.43 | US25470DAR08 | 3.46 | Mar 20, 2028 | 3.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50999.61 | 0.42 | US50077LAB27 | 12.76 | Jun 01, 2046 | 4.38 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 50090.7 | 0.41 | US780097BG51 | 3.46 | May 18, 2029 | 4.89 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 50086.88 | 0.41 | US716973AG71 | 14.11 | May 19, 2053 | 5.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 49985.41 | 0.41 | US110122CR72 | 14.25 | Oct 26, 2049 | 4.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 49801.48 | 0.41 | US254687FZ49 | 15.06 | Jan 13, 2051 | 3.6 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 49470.08 | 0.41 | US06051GKA66 | 6.24 | Jul 21, 2032 | 2.3 |
| CITIGROUP INC | Corporates | Fixed Income | 49416.4 | 0.41 | US172967KR13 | 12.55 | May 18, 2046 | 4.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 48704.29 | 0.4 | US747525AU71 | 2.72 | May 20, 2027 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 48163.16 | 0.4 | US58933YAT29 | 13.18 | Feb 10, 2045 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48113.99 | 0.4 | US91324PEJ75 | 6.64 | May 15, 2032 | 4.2 |
| ABBVIE INC | Corporates | Fixed Income | 47673.88 | 0.39 | US00287YCB39 | 14.08 | Nov 21, 2049 | 4.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 45434.74 | 0.38 | US375558BD48 | 12.72 | Mar 01, 2046 | 4.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 45315.22 | 0.37 | US046353AD01 | 9.12 | Sep 15, 2037 | 6.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 44113.51 | 0.36 | US38148LAF31 | 12.18 | May 22, 2045 | 5.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 44054.31 | 0.36 | US254687FX90 | 5.92 | Jan 13, 2031 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43999.35 | 0.36 | US828807DK02 | 5.49 | Jul 15, 2030 | 2.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43978.76 | 0.36 | US693475AZ80 | 5.12 | Jan 22, 2030 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 43886.64 | 0.36 | US031162DB37 | 4.0 | Aug 15, 2028 | 1.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 42339.56 | 0.35 | US06051GJT76 | 6.02 | Apr 22, 2032 | 2.69 |
| PFIZER INC | Corporates | Fixed Income | 42047.61 | 0.35 | US717081CY74 | 9.53 | Mar 15, 2039 | 7.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 41995.47 | 0.35 | US37045XDL73 | 6.17 | Jun 10, 2031 | 2.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 41796.47 | 0.35 | US437076BY77 | 4.54 | Jun 15, 2029 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41471.24 | 0.34 | US404280DU06 | 3.31 | Mar 09, 2029 | 6.16 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 41089.81 | 0.34 | US21685WCJ45 | 10.91 | May 24, 2041 | 5.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40889.33 | 0.34 | US53944YAX13 | 7.0 | Jan 05, 2035 | 5.68 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40509.47 | 0.33 | US24703TAG13 | 4.53 | Oct 01, 2029 | 5.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40081.7 | 0.33 | US68389XBV64 | 5.24 | Apr 01, 2030 | 2.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40010.91 | 0.33 | US161175BA14 | 11.04 | Oct 23, 2045 | 6.48 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 39790.68 | 0.33 | US855244AT67 | 4.62 | Aug 15, 2029 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39754.04 | 0.33 | US20030NAC56 | 6.66 | Mar 15, 2033 | 7.05 |
| AT&T INC | Corporates | Fixed Income | 39241.61 | 0.32 | US00206RJZ64 | 11.72 | Jun 01, 2041 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39193.62 | 0.32 | US92343VER15 | 3.9 | Sep 21, 2028 | 4.33 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38713.68 | 0.32 | US377372AN70 | 3.66 | May 15, 2028 | 3.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38568.74 | 0.32 | US06051GHU67 | 10.16 | Apr 23, 2040 | 4.08 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 38038.96 | 0.31 | US161175BT05 | 12.64 | Mar 01, 2050 | 4.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 37370.3 | 0.31 | US701094AN45 | 4.5 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 37192.51 | 0.31 | US57636QAP90 | 5.16 | Mar 26, 2030 | 3.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 36532.98 | 0.3 | US55903VBE20 | 13.1 | Mar 15, 2052 | 5.14 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 34854.95 | 0.29 | US06051GKB40 | 14.32 | Jul 21, 2052 | 2.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33868.96 | 0.28 | US89115A2E11 | 6.55 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33682.05 | 0.28 | US46647PDU75 | 3.64 | Jul 24, 2029 | 5.3 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 33376.71 | 0.28 | US92857WBS89 | 13.33 | Jun 19, 2049 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 31679.76 | 0.26 | US126650CY46 | 9.71 | Mar 25, 2038 | 4.78 |
| FEDEX CORP | Corporates | Fixed Income | 31399.5 | 0.26 | US31428XBG07 | 12.77 | Apr 01, 2046 | 4.55 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31176.85 | 0.26 | US55903VBC63 | 6.43 | Mar 15, 2032 | 4.28 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 31085.87 | 0.26 | US6174468N29 | 12.91 | Mar 24, 2051 | 5.6 |
| HCA INC | Corporates | Fixed Income | 30968.95 | 0.26 | US404119CB31 | 14.77 | Jul 15, 2051 | 3.5 |
| NASDAQ INC | Corporates | Fixed Income | 30530.38 | 0.25 | US63111XAJ00 | 7.35 | Feb 15, 2034 | 5.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 30261.23 | 0.25 | US716973AD41 | 5.03 | May 19, 2030 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 30121.14 | 0.25 | US46647PDG81 | 2.86 | Jul 25, 2028 | 4.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30093.34 | 0.25 | US68389XCA19 | 14.5 | Mar 25, 2051 | 3.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29599.5 | 0.24 | US68389XBW48 | 11.26 | Apr 01, 2040 | 3.6 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 29580.94 | 0.24 | US26078JAE01 | 9.93 | Nov 15, 2038 | 5.32 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29148.23 | 0.24 | US126650CX62 | 3.43 | Mar 25, 2028 | 4.3 |
| MERCK & CO INC | Corporates | Fixed Income | 28960.96 | 0.24 | US58933YAZ88 | 5.66 | Jun 24, 2030 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 28335.45 | 0.23 | US031162DS61 | 11.35 | Mar 02, 2043 | 5.6 |
| ABBVIE INC | Corporates | Fixed Income | 27943.8 | 0.23 | US00287YBX67 | 4.85 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 27540.72 | 0.23 | US031162DQ06 | 4.86 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27295.4 | 0.23 | US031162DR88 | 6.87 | Mar 02, 2033 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27215.27 | 0.22 | US17275RAD44 | 9.88 | Feb 15, 2039 | 5.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 26823.41 | 0.22 | US075887CJ64 | 5.31 | May 20, 2030 | 2.82 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 26272.91 | 0.22 | US37045VAU44 | 2.89 | Oct 01, 2027 | 6.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26200.6 | 0.22 | US66989HAR93 | 5.65 | Aug 14, 2030 | 2.2 |
| APPLE INC | Corporates | Fixed Income | 26048.7 | 0.22 | US037833EK23 | 16.51 | Aug 05, 2051 | 2.7 |
| US BANCORP MTN | Corporates | Fixed Income | 26020.21 | 0.21 | US91159HJM34 | 3.49 | Jun 12, 2029 | 5.78 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 25828.24 | 0.21 | US78016FZU10 | 3.11 | Nov 01, 2027 | 6.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 25808.86 | 0.21 | US036752AS28 | 15.05 | Mar 15, 2051 | 3.6 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25793.66 | 0.21 | US902674ZW39 | 3.79 | Sep 11, 2028 | 5.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25713.5 | 0.21 | US61747YEL56 | 6.45 | Jan 21, 2033 | 2.94 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25603.08 | 0.21 | US05964HBD61 | 7.25 | Mar 14, 2034 | 6.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25572.16 | 0.21 | US92343VGJ70 | 6.09 | Mar 21, 2031 | 2.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 25476.87 | 0.21 | US458140CF51 | 4.82 | Feb 10, 2030 | 5.13 |
| ABBVIE INC | Corporates | Fixed Income | 25158.06 | 0.21 | US00287YDS54 | 4.24 | Mar 15, 2029 | 4.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25155.2 | 0.21 | US20030NEF42 | 14.37 | May 15, 2053 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25018.45 | 0.21 | US06051GLG28 | 3.48 | Apr 25, 2029 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24664.12 | 0.2 | US548661EE32 | 12.57 | Sep 15, 2041 | 2.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24545.19 | 0.2 | US595112BQ52 | 4.87 | Feb 15, 2030 | 4.66 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24523.09 | 0.2 | US6174468G77 | 4.08 | Jan 23, 2030 | 4.43 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24503.83 | 0.2 | US110122CP17 | 4.59 | Jul 26, 2029 | 3.4 |
| MERCK & CO INC | Corporates | Fixed Income | 24368.75 | 0.2 | US58933YBM66 | 14.44 | May 17, 2053 | 5.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24334.35 | 0.2 | US89788MAM47 | 6.6 | Jan 26, 2034 | 5.12 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24136.79 | 0.2 | US025816CW76 | 4.39 | May 03, 2029 | 4.05 |
| CENCORA INC | Corporates | Fixed Income | 24034.84 | 0.2 | US03073EAP07 | 3.22 | Dec 15, 2027 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 24019.07 | 0.2 | US14040HBW43 | 3.36 | Jan 31, 2028 | 3.8 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23836.45 | 0.2 | US377373AH85 | 4.44 | Jun 01, 2029 | 3.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23318.45 | 0.19 | US37045VAP58 | 9.56 | Apr 01, 2038 | 5.15 |
| ABBVIE INC | Corporates | Fixed Income | 22847.22 | 0.19 | US00287YAS81 | 12.73 | May 14, 2045 | 4.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 22750.94 | 0.19 | US458140BW93 | 15.6 | Aug 12, 2051 | 3.05 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 22660.17 | 0.19 | US88732JBB35 | 10.29 | Sep 01, 2041 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 22649.47 | 0.19 | US172967MD09 | 13.53 | Jul 23, 2048 | 4.65 |
| APPLE INC | Corporates | Fixed Income | 22561.44 | 0.19 | US037833DW79 | 16.38 | May 11, 2050 | 2.65 |
| VISA INC | Corporates | Fixed Income | 22422.73 | 0.19 | US92826CAF95 | 12.99 | Dec 14, 2045 | 4.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 22415.07 | 0.19 | US10112RBF01 | 8.04 | Oct 01, 2033 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22370.86 | 0.18 | US58013MFK53 | 14.59 | Sep 01, 2049 | 3.63 |
| METLIFE INC | Corporates | Fixed Income | 22293.71 | 0.18 | US59156RBN70 | 12.94 | Mar 01, 2045 | 4.05 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21934.94 | 0.18 | US693475BU84 | 6.83 | Oct 20, 2034 | 6.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21743.63 | 0.18 | US110122DU92 | 6.76 | Mar 15, 2032 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21703.98 | 0.18 | US61747YFJ91 | 6.91 | Nov 01, 2034 | 6.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 21684.54 | 0.18 | US883556CM25 | 12.73 | Oct 15, 2041 | 2.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 21680.04 | 0.18 | US68389XCE31 | 6.03 | Mar 25, 2031 | 2.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21545.52 | 0.18 | US06051GJB68 | 5.28 | Apr 29, 2031 | 2.59 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21528.78 | 0.18 | US58013MFM10 | 5.29 | Mar 01, 2030 | 2.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 21474.63 | 0.18 | US458140CK47 | 15.22 | Feb 10, 2063 | 5.9 |
| CITIGROUP INC | Corporates | Fixed Income | 21427.44 | 0.18 | US172967NF48 | 11.8 | Nov 03, 2042 | 2.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 21212.3 | 0.18 | US911312BN52 | 14.21 | Nov 15, 2047 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | 21149.74 | 0.17 | nan | 0.0 | nan | 0.0 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21123.97 | 0.17 | US440452AF79 | 5.56 | Jun 11, 2030 | 1.8 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21038.87 | 0.17 | US74432QCE35 | 14.08 | Feb 25, 2050 | 4.35 |
| ING GROEP NV | Corporates | Fixed Income | 20929.36 | 0.17 | US456837BH52 | 6.86 | Sep 11, 2034 | 6.11 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20814.41 | 0.17 | US06417XAE13 | 6.8 | Feb 02, 2032 | 2.45 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 20756.49 | 0.17 | US80282KBF21 | 3.28 | Mar 09, 2029 | 6.5 |
| BARCLAYS PLC | Corporates | Fixed Income | 20624.13 | 0.17 | US06738ECG89 | 6.66 | May 09, 2034 | 6.22 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 20601.97 | 0.17 | US92553PAP71 | 11.16 | Mar 15, 2043 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20565.51 | 0.17 | US375558BY84 | 5.89 | Oct 01, 2030 | 1.65 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20544.39 | 0.17 | US25389JAV89 | 3.21 | Jan 15, 2028 | 5.55 |
| HCA INC | Corporates | Fixed Income | 20381.72 | 0.17 | US404119CQ00 | 6.86 | Jun 01, 2033 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20311.05 | 0.17 | US110122EH72 | 7.48 | Feb 22, 2034 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 20296.49 | 0.17 | US031162CZ14 | 6.85 | Jan 15, 2032 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20218.89 | 0.17 | US110122DQ80 | 6.04 | Nov 13, 2030 | 1.45 |
| ABBVIE INC | Corporates | Fixed Income | 20156.79 | 0.17 | US00287YDU01 | 7.56 | Mar 15, 2034 | 5.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20153.11 | 0.17 | US15089QAY08 | 7.04 | Nov 15, 2033 | 6.7 |
| ORANGE SA | Corporates | Fixed Income | 20035.68 | 0.17 | US685218AB52 | 11.64 | Feb 06, 2044 | 5.5 |
| PFIZER INC | Corporates | Fixed Income | 19928.16 | 0.16 | US717081FA61 | 16.02 | May 28, 2050 | 2.7 |
| PROLOGIS LP | Corporates | Fixed Income | 19768.88 | 0.16 | US74340XCE94 | 7.09 | Jun 15, 2033 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19734.68 | 0.16 | US91324PEU21 | 4.11 | Jan 15, 2029 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 19667.54 | 0.16 | US161175BY99 | 14.74 | Apr 01, 2061 | 3.85 |
| CITIGROUP INC | Corporates | Fixed Income | 19594.18 | 0.16 | US172967KA87 | 3.08 | Sep 29, 2027 | 4.45 |
| AT&T INC | Corporates | Fixed Income | 19542.23 | 0.16 | US00206RGL06 | 3.33 | Feb 15, 2028 | 4.1 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19408.23 | 0.16 | US68902VAK35 | 5.18 | Feb 15, 2030 | 2.56 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19270.26 | 0.16 | US92343VES97 | 4.16 | Feb 08, 2029 | 3.88 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19256.81 | 0.16 | US256746AH16 | 3.57 | May 15, 2028 | 4.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19252.52 | 0.16 | US760759AT74 | 3.58 | May 15, 2028 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19243.06 | 0.16 | US91324PEH10 | 4.43 | May 15, 2029 | 4.0 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18913.03 | 0.16 | US111021AE12 | 4.93 | Dec 15, 2030 | 9.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18714.59 | 0.15 | US45866FAQ72 | 17.86 | Sep 15, 2060 | 3.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 18693.25 | 0.15 | US854502AL57 | 5.3 | Mar 15, 2030 | 2.3 |
| 3M CO | Corporates | Fixed Income | 18682.33 | 0.15 | US88579YAY77 | 3.16 | Oct 15, 2027 | 2.88 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 18425.2 | 0.15 | US62954HAU23 | 12.08 | May 11, 2041 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 18186.34 | 0.15 | US94973VBB27 | 11.76 | Jan 15, 2043 | 4.65 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18131.2 | 0.15 | US25156PAC77 | 4.71 | Jun 15, 2030 | 8.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18106.94 | 0.15 | US92343VFE92 | 5.18 | Mar 22, 2030 | 3.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18003.64 | 0.15 | US11133TAD54 | 4.93 | Dec 01, 2029 | 2.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17855.21 | 0.15 | US375558BJ18 | 9.28 | Sep 01, 2036 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17822.42 | 0.15 | US110122CQ99 | 10.55 | Jun 15, 2039 | 4.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 17754.25 | 0.15 | US902494BH59 | 12.99 | Sep 28, 2048 | 5.1 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 17687.81 | 0.15 | US89788MAC64 | 3.08 | Aug 03, 2027 | 1.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17500.34 | 0.14 | US571903BF91 | 7.06 | Oct 15, 2032 | 3.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17445.0 | 0.14 | US70450YAH62 | 5.44 | Jun 01, 2030 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17101.37 | 0.14 | US06051GKK49 | 6.48 | Feb 04, 2033 | 2.97 |
| KEYCORP MTN | Corporates | Fixed Income | 17007.88 | 0.14 | US49326EEJ82 | 4.9 | Oct 01, 2029 | 2.55 |
| FISERV INC | Corporates | Fixed Income | 16953.88 | 0.14 | US337738AV08 | 13.7 | Jul 01, 2049 | 4.4 |
| BIOGEN INC | Corporates | Fixed Income | 16933.63 | 0.14 | US09062XAH61 | 5.43 | May 01, 2030 | 2.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 16918.9 | 0.14 | US11135FBH38 | 6.03 | Feb 15, 2031 | 2.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16858.37 | 0.14 | US882508BD51 | 14.08 | May 15, 2048 | 4.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16778.19 | 0.14 | US911312AJ59 | 9.25 | Jan 15, 2038 | 6.2 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 16749.06 | 0.14 | US25470DAT63 | 12.26 | Sep 20, 2047 | 5.2 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16747.5 | 0.14 | US67066GAG91 | 11.52 | Apr 01, 2040 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16687.17 | 0.14 | US808513BS37 | 6.28 | May 13, 2031 | 2.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16596.91 | 0.14 | US66989HAS76 | 16.17 | Aug 14, 2050 | 2.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16567.29 | 0.14 | US36186CBY84 | 5.73 | Nov 01, 2031 | 8.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16555.5 | 0.14 | US38141GYJ74 | 6.21 | Jul 21, 2032 | 2.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16554.61 | 0.14 | US693475BJ30 | 6.43 | Oct 28, 2033 | 6.04 |
| CITIGROUP INC | Corporates | Fixed Income | 16444.49 | 0.14 | US172967BL44 | 6.17 | Jun 15, 2032 | 6.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16379.07 | 0.14 | US91324PET57 | 15.53 | Feb 15, 2063 | 6.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 16339.81 | 0.13 | US437076AS19 | 8.8 | Dec 16, 2036 | 5.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16256.6 | 0.13 | US38141GA534 | 6.92 | Oct 24, 2034 | 6.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16161.81 | 0.13 | US126650DR85 | 6.57 | Sep 15, 2031 | 2.13 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16114.78 | 0.13 | US88732JAJ79 | 8.59 | May 01, 2037 | 6.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16103.77 | 0.13 | US94106LBP31 | 6.31 | Mar 15, 2031 | 1.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16084.92 | 0.13 | US775109BN09 | 13.78 | May 01, 2049 | 4.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 15980.71 | 0.13 | US42824CAX74 | 8.11 | Oct 15, 2035 | 6.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15945.91 | 0.13 | US548661EF07 | 16.08 | Apr 01, 2062 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15926.15 | 0.13 | US68389XCJ28 | 6.54 | Nov 09, 2032 | 6.25 |
| METLIFE INC | Corporates | Fixed Income | 15904.57 | 0.13 | US59156RAM07 | 8.07 | Jun 15, 2035 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15840.2 | 0.13 | US015271AW93 | 7.09 | May 18, 2032 | 2.0 |
| ZOETIS INC | Corporates | Fixed Income | 15819.95 | 0.13 | US98978VAV53 | 6.51 | Nov 16, 2032 | 5.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15784.57 | 0.13 | US961214FN86 | 3.87 | Nov 17, 2028 | 5.54 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15625.31 | 0.13 | US37045XEP78 | 7.06 | Jan 07, 2034 | 6.1 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15574.37 | 0.13 | US06051GLU12 | 6.94 | Sep 15, 2034 | 5.87 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15546.68 | 0.13 | US446150BC73 | 3.64 | Aug 21, 2029 | 6.21 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15518.74 | 0.13 | US46647PEH55 | 7.36 | Apr 22, 2035 | 5.77 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15510.65 | 0.13 | US693475BR55 | 3.5 | Jun 12, 2029 | 5.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15504.71 | 0.13 | US91324PER91 | 6.82 | Feb 15, 2033 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15498.94 | 0.13 | US61747YFR18 | 7.31 | Apr 19, 2035 | 5.83 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15480.84 | 0.13 | US38141GA955 | 7.32 | Apr 25, 2035 | 5.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15412.09 | 0.13 | US48126BAA17 | 11.11 | Jan 06, 2042 | 5.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15379.07 | 0.13 | US46647PDR47 | 6.79 | Jun 01, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15272.4 | 0.13 | US06051GMA49 | 7.15 | Jan 23, 2035 | 5.47 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15238.73 | 0.13 | US89788MAR34 | 3.99 | Jan 24, 2030 | 5.43 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15229.11 | 0.13 | US49271VAK61 | 14.72 | May 01, 2050 | 3.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 15227.43 | 0.13 | US03740MAF77 | 14.03 | Mar 01, 2054 | 5.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15195.91 | 0.13 | US17275RBT86 | 7.54 | Feb 26, 2034 | 5.05 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15154.96 | 0.13 | US17275RBU59 | 14.67 | Feb 26, 2054 | 5.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15071.29 | 0.12 | US37045VAZ31 | 6.59 | Oct 15, 2032 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15046.02 | 0.12 | US126650DZ02 | 13.31 | Jun 01, 2053 | 5.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14978.06 | 0.12 | US002824BG43 | 9.04 | Nov 30, 2036 | 4.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14976.11 | 0.12 | US620076BN89 | 4.26 | May 23, 2029 | 4.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 14953.85 | 0.12 | US14448CAS35 | 14.93 | Apr 05, 2050 | 3.58 |
| FOX CORP | Corporates | Fixed Income | 14949.67 | 0.12 | US35137LAH87 | 4.03 | Jan 25, 2029 | 4.71 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14912.79 | 0.12 | US532457CL03 | 7.59 | Feb 09, 2034 | 4.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14880.9 | 0.12 | US548661EM57 | 14.01 | Apr 15, 2053 | 5.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14857.94 | 0.12 | US46647PDH64 | 6.44 | Jul 25, 2033 | 4.91 |
| METLIFE INC | Corporates | Fixed Income | 14838.41 | 0.12 | US59156RBZ01 | 4.98 | Mar 23, 2030 | 4.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14783.52 | 0.12 | US161175AZ73 | 7.96 | Oct 23, 2035 | 6.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14741.4 | 0.12 | US532457CM85 | 14.9 | Feb 09, 2054 | 5.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14732.52 | 0.12 | US70450YAL74 | 6.49 | Jun 01, 2032 | 4.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14714.51 | 0.12 | US58013MFS89 | 6.72 | Sep 09, 2032 | 4.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14640.17 | 0.12 | US110122DE50 | 3.36 | Feb 20, 2028 | 3.9 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14617.41 | 0.12 | US002824BH26 | 12.88 | Nov 30, 2046 | 4.9 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14605.59 | 0.12 | US12527GAF00 | 7.57 | Mar 15, 2034 | 5.15 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 14573.46 | 0.12 | US58507LBC28 | 7.13 | Mar 30, 2033 | 4.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14572.0 | 0.12 | US46647PBJ49 | 4.96 | Mar 24, 2031 | 4.49 |
| CITIGROUP INC | Corporates | Fixed Income | 14548.92 | 0.12 | US172967KU42 | 3.76 | Jul 25, 2028 | 4.13 |
| KLA CORP | Corporates | Fixed Income | 14424.8 | 0.12 | US482480AM29 | 14.39 | Jul 15, 2052 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14365.28 | 0.12 | US92343VEA89 | 7.36 | Aug 10, 2033 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14353.05 | 0.12 | US45866FAX24 | 14.24 | Jun 15, 2052 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14290.31 | 0.12 | US91324PEX69 | 16.19 | Apr 15, 2063 | 5.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14280.6 | 0.12 | US20030NBH35 | 7.04 | Jan 15, 2033 | 4.25 |
| MEDTRONIC INC | Corporates | Fixed Income | 14268.51 | 0.12 | US585055BT26 | 8.43 | Mar 15, 2035 | 4.38 |
| PFIZER INC | Corporates | Fixed Income | 14268.23 | 0.12 | US717081ET61 | 4.3 | Mar 15, 2029 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14250.8 | 0.12 | US254687FQ40 | 5.14 | Mar 22, 2030 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14236.74 | 0.12 | US172967ME81 | 4.25 | Mar 20, 2030 | 3.98 |
| EATON CORPORATION | Corporates | Fixed Income | 14222.83 | 0.12 | US278062AH73 | 7.17 | Mar 15, 2033 | 4.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14220.72 | 0.12 | US205887CD22 | 9.82 | Nov 01, 2038 | 5.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14043.72 | 0.12 | US22822VAX91 | 12.24 | Apr 01, 2041 | 2.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13963.7 | 0.12 | US58013MFA71 | 12.42 | Dec 09, 2045 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13899.62 | 0.11 | US06406YAA01 | 4.68 | Aug 23, 2029 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 13781.06 | 0.11 | US037833EP10 | 6.94 | Aug 08, 2032 | 3.35 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13763.93 | 0.11 | US256677AG02 | 5.16 | Apr 03, 2030 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13656.19 | 0.11 | US126650CN80 | 12.0 | Jul 20, 2045 | 5.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13612.85 | 0.11 | US92556HAB33 | 5.48 | Jan 15, 2031 | 4.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13571.39 | 0.11 | US37940XAB82 | 4.68 | Aug 15, 2029 | 3.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13472.83 | 0.11 | US15089QAM69 | 2.81 | Jul 15, 2027 | 6.17 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13440.85 | 0.11 | US37045XDH61 | 3.64 | Apr 10, 2028 | 2.4 |
| SALESFORCE INC | Corporates | Fixed Income | 13353.81 | 0.11 | US79466LAL80 | 16.04 | Jul 15, 2051 | 2.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13352.02 | 0.11 | US882508BF00 | 10.76 | Mar 15, 2039 | 3.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13290.83 | 0.11 | US14448CAQ78 | 5.16 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13287.85 | 0.11 | US46647PBE51 | 4.85 | Oct 15, 2030 | 2.74 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13212.29 | 0.11 | US824348AX47 | 13.07 | Jun 01, 2047 | 4.5 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 13063.07 | 0.11 | US00440EAW75 | 13.1 | Nov 03, 2045 | 4.35 |
| BROADCOM INC | Corporates | Fixed Income | 13037.34 | 0.11 | US11135FAS02 | 6.95 | Nov 15, 2032 | 4.3 |
| DEERE & CO | Corporates | Fixed Income | 13035.14 | 0.11 | US244199BF15 | 12.04 | Jun 09, 2042 | 3.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12947.65 | 0.11 | US573874AJ32 | 6.07 | Apr 15, 2031 | 2.95 |
| VISA INC | Corporates | Fixed Income | 12928.34 | 0.11 | US92826CAM47 | 5.42 | Apr 15, 2030 | 2.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12904.59 | 0.11 | US38141GZM94 | 6.5 | Feb 24, 2033 | 3.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12850.76 | 0.11 | US68389XBH70 | 9.18 | Jul 15, 2036 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 12845.4 | 0.11 | US031162BZ23 | 12.77 | May 01, 2045 | 4.4 |
| PFIZER INC | Corporates | Fixed Income | 12838.25 | 0.11 | US717081ED10 | 13.43 | Dec 15, 2046 | 4.13 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12830.96 | 0.11 | US0778FPAA77 | 13.53 | Apr 01, 2048 | 4.46 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12804.75 | 0.11 | US11135FBL40 | 8.1 | Apr 15, 2034 | 3.47 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12784.87 | 0.11 | US37045XDS27 | 6.54 | Jan 12, 2032 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12660.62 | 0.1 | US961214ET65 | 6.32 | Jun 03, 2031 | 2.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12586.63 | 0.1 | US161175BR49 | 4.18 | Mar 30, 2029 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 12492.12 | 0.1 | US79466LAJ35 | 6.46 | Jul 15, 2031 | 1.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12427.54 | 0.1 | US071813CS61 | 6.75 | Feb 01, 2032 | 2.54 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12424.38 | 0.1 | US46647PAK21 | 12.84 | Jul 24, 2048 | 4.03 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12421.82 | 0.1 | US68389XBP96 | 10.07 | Nov 15, 2037 | 3.8 |
| HCA INC | Corporates | Fixed Income | 12416.31 | 0.1 | US404119CC14 | 6.35 | Jul 15, 2031 | 2.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12359.61 | 0.1 | US161175BK95 | 3.42 | Mar 15, 2028 | 4.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12337.84 | 0.1 | US20030NDH17 | 11.26 | Apr 01, 2040 | 3.75 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12333.74 | 0.1 | US75886FAE79 | 5.83 | Sep 15, 2030 | 1.75 |
| FISERV INC | Corporates | Fixed Income | 12317.52 | 0.1 | US337738BH05 | 7.06 | Aug 21, 2033 | 5.63 |
| ALPHABET INC | Corporates | Fixed Income | 12286.96 | 0.1 | US02079KAD90 | 5.87 | Aug 15, 2030 | 1.1 |
| AMGEN INC | Corporates | Fixed Income | 12236.19 | 0.1 | US031162DG24 | 16.24 | Feb 22, 2062 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12233.03 | 0.1 | US89114TZJ41 | 6.61 | Sep 10, 2031 | 2.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12222.06 | 0.1 | US053015AF05 | 5.89 | Sep 01, 2030 | 1.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12170.31 | 0.1 | US22822VAW19 | 6.21 | Apr 01, 2031 | 2.1 |
| AMGEN INC | Corporates | Fixed Income | 12142.83 | 0.1 | US031162DU18 | 15.48 | Mar 02, 2063 | 5.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12112.58 | 0.1 | US126650DQ03 | 6.18 | Feb 28, 2031 | 1.88 |
| HUMANA INC | Corporates | Fixed Income | 12026.71 | 0.1 | US444859BR26 | 6.86 | Feb 03, 2032 | 2.15 |
| CORNING INC | Corporates | Fixed Income | 11907.91 | 0.1 | US219350BF12 | 15.65 | Nov 15, 2057 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11681.58 | 0.1 | US91324PBK75 | 9.13 | Feb 15, 2038 | 6.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11674.74 | 0.1 | US11135FBJ93 | 11.68 | Feb 15, 2041 | 3.5 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11476.03 | 0.09 | US06051GJW06 | 11.37 | Apr 22, 2042 | 3.31 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11378.93 | 0.09 | US871829BN62 | 12.93 | Apr 01, 2050 | 6.6 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11355.79 | 0.09 | US94106BAF85 | 7.0 | Jan 15, 2033 | 4.2 |
| AETNA INC | Corporates | Fixed Income | 11304.41 | 0.09 | US00817YAZ16 | 13.5 | Aug 15, 2047 | 3.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11225.41 | 0.09 | US747525BT99 | 13.86 | May 20, 2053 | 6.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11068.49 | 0.09 | US110122EC85 | 15.55 | Nov 15, 2063 | 6.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11058.38 | 0.09 | US78081BAL71 | 11.58 | Sep 02, 2040 | 3.3 |
| TAPESTRY INC | Corporates | Fixed Income | 10976.91 | 0.09 | US876030AF42 | 6.55 | Nov 27, 2033 | 7.85 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10769.13 | 0.09 | US651639AM86 | 9.99 | Oct 01, 2039 | 6.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10751.54 | 0.09 | US855244BA67 | 15.19 | Nov 15, 2050 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10697.4 | 0.09 | US24703TAH95 | 4.93 | Jul 15, 2030 | 6.2 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10528.62 | 0.09 | US665859AX29 | 6.55 | Nov 02, 2032 | 6.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10511.59 | 0.09 | US68389XBY04 | 16.14 | Apr 01, 2060 | 3.85 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10473.63 | 0.09 | US24703DBL47 | 6.68 | Feb 01, 2033 | 5.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10458.23 | 0.09 | US316773DK32 | 3.55 | Jul 27, 2029 | 6.34 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10446.63 | 0.09 | US595112BZ51 | 6.67 | Feb 09, 2033 | 5.88 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10436.37 | 0.09 | US89417EAR09 | 15.77 | Jun 08, 2051 | 3.05 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10428.6 | 0.09 | US758750AP89 | 6.72 | Apr 15, 2033 | 6.4 |
| US BANCORP MTN | Corporates | Fixed Income | 10404.81 | 0.09 | US91159HJN17 | 6.64 | Jun 12, 2034 | 5.84 |
| HCA INC | Corporates | Fixed Income | 10361.81 | 0.09 | US404119BW86 | 3.82 | Feb 01, 2029 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10360.74 | 0.09 | US015271AZ25 | 15.04 | Mar 15, 2052 | 3.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10338.43 | 0.09 | US89788MAP77 | 6.61 | Jun 08, 2034 | 5.87 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10258.8 | 0.08 | US874060AZ95 | 15.23 | Jul 09, 2050 | 3.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10247.89 | 0.08 | US78016HZS20 | 3.71 | Aug 01, 2028 | 5.2 |
| AT&T INC | Corporates | Fixed Income | 10234.65 | 0.08 | US00206RLV23 | 16.36 | Sep 15, 2059 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10234.05 | 0.08 | US22822VBE02 | 7.32 | Mar 01, 2034 | 5.8 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10226.58 | 0.08 | US639057AN83 | 7.11 | Mar 01, 2035 | 5.78 |
| US BANCORP MTN | Corporates | Fixed Income | 10218.99 | 0.08 | US91159HJR21 | 7.06 | Jan 23, 2035 | 5.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10218.42 | 0.08 | US24422EXE49 | 7.31 | Sep 08, 2033 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10216.91 | 0.08 | US03027XCD03 | 6.97 | Jul 15, 2033 | 5.55 |
| HCA INC | Corporates | Fixed Income | 10198.97 | 0.08 | US404121AJ49 | 3.53 | Sep 01, 2028 | 5.63 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10174.1 | 0.08 | US89788MAS17 | 7.03 | Jan 24, 2035 | 5.71 |
| INTUIT INC. | Corporates | Fixed Income | 10159.01 | 0.08 | US46124HAG11 | 7.24 | Sep 15, 2033 | 5.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10121.67 | 0.08 | US78016HZW32 | 7.48 | Feb 01, 2034 | 5.15 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10115.8 | 0.08 | US31620MBY12 | 6.46 | Jul 15, 2032 | 5.1 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 10114.64 | 0.08 | US37045VAF76 | 11.11 | Oct 02, 2043 | 6.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10104.66 | 0.08 | US110122EL84 | 15.75 | Feb 22, 2064 | 5.65 |
| AON CORP | Corporates | Fixed Income | 10095.51 | 0.08 | US03740LAG77 | 6.83 | Feb 28, 2033 | 5.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 10073.51 | 0.08 | US04636NAN30 | 7.55 | Feb 26, 2034 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10063.2 | 0.08 | US161175CE27 | 11.74 | Mar 01, 2042 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10021.09 | 0.08 | US78016FZX58 | 6.92 | Feb 01, 2033 | 5.0 |
| WORKDAY INC | Corporates | Fixed Income | 9976.05 | 0.08 | US98138HAJ05 | 6.6 | Apr 01, 2032 | 3.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9963.79 | 0.08 | US37940XAR35 | 13.25 | Aug 15, 2052 | 5.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9952.69 | 0.08 | US03027XBD12 | 15.08 | Jun 15, 2050 | 3.1 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 9940.58 | 0.08 | US171239AJ50 | 18.17 | Dec 15, 2061 | 3.05 |
| CIGNA GROUP | Corporates | Fixed Income | 9911.38 | 0.08 | US125523CW86 | 14.02 | Feb 15, 2054 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9897.92 | 0.08 | US46647PDF09 | 4.34 | Jun 14, 2030 | 4.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9880.39 | 0.08 | US61747YFE05 | 6.85 | Apr 21, 2034 | 5.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9873.68 | 0.08 | US09857LAR96 | 5.03 | Apr 13, 2030 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 9866.92 | 0.08 | US172967NU15 | 6.24 | May 24, 2033 | 4.91 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9857.7 | 0.08 | US716973AH54 | 15.67 | May 19, 2063 | 5.34 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9792.12 | 0.08 | US28622HAB78 | 6.94 | Feb 15, 2033 | 4.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9772.76 | 0.08 | US316773DG20 | 4.43 | Jul 28, 2030 | 4.77 |
| CDW LLC | Corporates | Fixed Income | 9743.53 | 0.08 | US12513GBJ76 | 6.32 | Dec 01, 2031 | 3.57 |
| FOX CORP | Corporates | Fixed Income | 9670.74 | 0.08 | US35137LAJ44 | 9.69 | Jan 25, 2039 | 5.48 |
| KENVUE INC | Corporates | Fixed Income | 9655.01 | 0.08 | US49177JAP75 | 14.62 | Mar 22, 2053 | 5.05 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9645.96 | 0.08 | US747525AK99 | 12.42 | May 20, 2045 | 4.8 |
| HCA INC | Corporates | Fixed Income | 9637.46 | 0.08 | US404119BX69 | 4.39 | Jun 15, 2029 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 9627.95 | 0.08 | US91159HJL50 | 6.7 | Feb 01, 2034 | 4.84 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9561.7 | 0.08 | US06051GHQ55 | 4.16 | Feb 07, 2030 | 3.97 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9528.15 | 0.08 | US532457CH90 | 16.59 | Feb 27, 2063 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 9444.33 | 0.08 | US053332AZ56 | 5.12 | Apr 15, 2030 | 4.0 |
| METLIFE INC | Corporates | Fixed Income | 9435.35 | 0.08 | US59156RCC07 | 14.21 | Jul 15, 2052 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 9430.92 | 0.08 | US87612EBR62 | 14.64 | Jan 15, 2053 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 9421.03 | 0.08 | US35137LAK17 | 12.57 | Jan 25, 2049 | 5.58 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9395.97 | 0.08 | US11120VAH69 | 4.4 | May 15, 2029 | 4.13 |
| KEYCORP MTN | Corporates | Fixed Income | 9388.9 | 0.08 | US49326EEN94 | 6.13 | Jun 01, 2033 | 4.79 |
| HASBRO INC | Corporates | Fixed Income | 9369.06 | 0.08 | US418056AZ06 | 4.74 | Nov 19, 2029 | 3.9 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9320.97 | 0.08 | US026874DF16 | 12.45 | Jul 10, 2045 | 4.8 |
| FEDEX CORP | Corporates | Fixed Income | 9289.79 | 0.08 | US31428XCD66 | 6.27 | May 15, 2031 | 2.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9242.38 | 0.08 | US571748BJ05 | 13.54 | Mar 15, 2049 | 4.9 |
| HCA INC | Corporates | Fixed Income | 9208.44 | 0.08 | US404119BZ18 | 12.84 | Jun 15, 2049 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9188.13 | 0.08 | US20030NDU28 | 17.23 | Nov 01, 2056 | 2.94 |
| INTEL CORPORATION | Corporates | Fixed Income | 9180.32 | 0.08 | US458140BL39 | 10.79 | Mar 25, 2040 | 4.6 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 9098.38 | 0.08 | US054561AM77 | 13.14 | Apr 20, 2048 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 9077.99 | 0.07 | US67077MAU27 | 13.35 | Apr 01, 2049 | 5.0 |
| HCA INC | Corporates | Fixed Income | 9058.72 | 0.07 | US404119CA57 | 5.44 | Sep 01, 2030 | 3.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8998.79 | 0.07 | US775109CH22 | 6.55 | Mar 15, 2032 | 3.8 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8967.69 | 0.07 | US075887BX67 | 12.95 | Jun 06, 2047 | 4.67 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8967.19 | 0.07 | US747525BR34 | 14.52 | May 20, 2052 | 4.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8945.42 | 0.07 | US038222AM71 | 13.59 | Apr 01, 2047 | 4.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8944.26 | 0.07 | US13607HR535 | 6.69 | Apr 07, 2032 | 3.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8921.55 | 0.07 | US37045VAJ98 | 11.98 | Apr 01, 2045 | 5.2 |
| CITIGROUP INC | Corporates | Fixed Income | 8899.86 | 0.07 | US17308CC539 | 4.87 | Nov 05, 2030 | 2.98 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8873.28 | 0.07 | US532457BY33 | 17.03 | May 15, 2050 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 8871.19 | 0.07 | US278642AW32 | 5.22 | Mar 11, 2030 | 2.7 |
| HCA INC | Corporates | Fixed Income | 8849.02 | 0.07 | US404119CK30 | 6.59 | Mar 15, 2032 | 3.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 8818.02 | 0.07 | US87612EBJ47 | 5.21 | Feb 15, 2030 | 2.35 |
| ADOBE INC | Corporates | Fixed Income | 8815.57 | 0.07 | US00724PAD15 | 5.19 | Feb 01, 2030 | 2.3 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 8812.6 | 0.07 | US174610AT28 | 5.27 | Apr 30, 2030 | 3.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8749.28 | 0.07 | US025816BF52 | 12.13 | Dec 03, 2042 | 4.05 |
| APTIV PLC | Corporates | Fixed Income | 8734.72 | 0.07 | US00217GAB95 | 6.65 | Mar 01, 2032 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8719.85 | 0.07 | US78409VBK98 | 6.74 | Mar 01, 2032 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8621.23 | 0.07 | US11135FBK66 | 7.43 | Apr 15, 2033 | 3.42 |
| CITIGROUP INC | Corporates | Fixed Income | 8598.36 | 0.07 | US17327CAQ69 | 6.43 | Jan 25, 2033 | 3.06 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8547.03 | 0.07 | US009158BC97 | 5.5 | May 15, 2030 | 2.05 |
| HP INC | Corporates | Fixed Income | 8542.77 | 0.07 | US40434LAJ44 | 6.21 | Jun 17, 2031 | 2.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8527.59 | 0.07 | US036752AP88 | 6.08 | Mar 15, 2031 | 2.55 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8527.62 | 0.07 | US651639AY25 | 5.77 | Oct 01, 2030 | 2.25 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8493.22 | 0.07 | US452308AR01 | 12.23 | Sep 01, 2042 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8488.98 | 0.07 | US45866FAH73 | 13.94 | Sep 21, 2048 | 4.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8461.47 | 0.07 | US55903VBD47 | 10.92 | Mar 15, 2042 | 5.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8420.33 | 0.07 | US03027XBC39 | 5.52 | Jun 15, 2030 | 2.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8369.75 | 0.07 | US620076BT59 | 5.88 | Nov 15, 2030 | 2.3 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8365.52 | 0.07 | US743315AS29 | 13.67 | Apr 15, 2047 | 4.13 |
| AUTODESK INC | Corporates | Fixed Income | 8356.87 | 0.07 | US052769AH94 | 6.66 | Dec 15, 2031 | 2.4 |
| EQUINIX INC | Corporates | Fixed Income | 8352.92 | 0.07 | US29444UBS42 | 6.25 | May 15, 2031 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 8350.88 | 0.07 | US172967MY46 | 6.07 | May 01, 2032 | 2.56 |
| APPLE INC | Corporates | Fixed Income | 8325.34 | 0.07 | US037833ER75 | 17.27 | Aug 08, 2062 | 4.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8299.88 | 0.07 | US78016EYH43 | 6.69 | Nov 03, 2031 | 2.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8298.61 | 0.07 | US775109CK50 | 14.25 | Mar 15, 2052 | 4.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8275.0 | 0.07 | US032095AL53 | 6.56 | Sep 15, 2031 | 2.2 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8132.7 | 0.07 | US55903VBF94 | 14.01 | Mar 15, 2062 | 5.39 |
| ABBVIE INC | Corporates | Fixed Income | 8127.53 | 0.07 | US00287YDX40 | 16.13 | Mar 15, 2064 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8122.67 | 0.07 | US03027XBG43 | 5.88 | Oct 15, 2030 | 1.88 |
| MASTERCARD INC | Corporates | Fixed Income | 8084.87 | 0.07 | US57636QAQ73 | 14.84 | Mar 26, 2050 | 3.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7982.7 | 0.07 | US202795JM30 | 13.8 | Mar 01, 2048 | 4.0 |
| VISA INC | Corporates | Fixed Income | 7958.65 | 0.07 | US92826CAN20 | 6.33 | Feb 15, 2031 | 1.1 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7953.64 | 0.07 | US747525BP77 | 7.22 | May 20, 2032 | 1.65 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7862.01 | 0.06 | US14448CAR51 | 11.5 | Apr 05, 2040 | 3.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7812.16 | 0.06 | US45866FAN42 | 7.46 | Sep 15, 2032 | 1.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7787.47 | 0.06 | US03040WAR60 | 13.92 | Sep 01, 2047 | 3.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7740.42 | 0.06 | US161175BX17 | 6.8 | Feb 01, 2032 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 7624.95 | 0.06 | US458140BG44 | 13.74 | Dec 08, 2047 | 3.73 |
| APTIV PLC | Corporates | Fixed Income | 7581.56 | 0.06 | US00217GAC78 | 14.56 | May 01, 2052 | 4.15 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7512.52 | 0.06 | US416515BF08 | 14.62 | Aug 19, 2049 | 3.6 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7492.29 | 0.06 | US754730AH26 | 14.9 | Apr 01, 2051 | 3.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7299.75 | 0.06 | US775109BB60 | 11.87 | Mar 15, 2044 | 5.0 |
| EBAY INC | Corporates | Fixed Income | 7281.68 | 0.06 | US278642AZ62 | 15.09 | May 10, 2051 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7217.27 | 0.06 | US961214EQ27 | 11.84 | Nov 16, 2040 | 2.96 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7177.52 | 0.06 | US009158AZ91 | 12.12 | May 15, 2040 | 2.7 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7170.55 | 0.06 | US316773CH12 | 8.62 | Mar 01, 2038 | 8.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7154.0 | 0.06 | US46647PCE43 | 14.3 | Apr 22, 2052 | 3.33 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7134.56 | 0.06 | US06051GJE08 | 11.2 | Jun 19, 2041 | 2.68 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7048.64 | 0.06 | US446150BD56 | 7.01 | Feb 02, 2035 | 5.71 |
| 3M CO | Corporates | Fixed Income | 6987.59 | 0.06 | US88579YBK64 | 14.94 | Aug 26, 2049 | 3.25 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6976.21 | 0.06 | US299808AJ43 | 15.79 | Oct 15, 2052 | 3.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 6546.29 | 0.05 | US832696AZ12 | 13.68 | Nov 15, 2053 | 6.5 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6517.79 | 0.05 | US071813CV90 | 15.3 | Dec 01, 2051 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 6475.78 | 0.05 | US037833EF38 | 16.44 | Feb 08, 2051 | 2.65 |
| TAPESTRY INC | Corporates | Fixed Income | 6436.25 | 0.05 | US876030AD93 | 3.71 | Nov 27, 2028 | 7.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6411.77 | 0.05 | US06051GJM24 | 14.3 | Oct 24, 2051 | 2.83 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6302.28 | 0.05 | US13607LWW98 | 7.07 | Oct 03, 2033 | 6.09 |
| APPLE INC | Corporates | Fixed Income | 6277.65 | 0.05 | US037833EG11 | 18.61 | Feb 08, 2061 | 2.8 |
| MERCK & CO INC | Corporates | Fixed Income | 6210.44 | 0.05 | US58933YBG98 | 18.12 | Dec 10, 2061 | 2.9 |
| TELUS CORPORATION | Corporates | Fixed Income | 6151.04 | 0.05 | US87971MBH51 | 13.24 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5908.55 | 0.05 | US02079KAF49 | 17.52 | Aug 15, 2050 | 2.05 |
| ALPHABET INC | Corporates | Fixed Income | 5746.02 | 0.05 | US02079KAG22 | 20.18 | Aug 15, 2060 | 2.25 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5698.74 | 0.05 | US88731EAJ91 | 6.44 | Jul 15, 2033 | 8.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5587.23 | 0.05 | US961214FP35 | 6.9 | Nov 17, 2033 | 6.82 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5412.95 | 0.04 | US25470DBL29 | 14.63 | Sep 15, 2055 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5330.21 | 0.04 | US161175CJ14 | 7.1 | Apr 01, 2033 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5322.84 | 0.04 | US42824CAY57 | 11.76 | Oct 15, 2045 | 6.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5259.25 | 0.04 | US161175CP73 | 6.9 | Feb 01, 2034 | 6.65 |
| HP INC | Corporates | Fixed Income | 5192.47 | 0.04 | US428236BR31 | 10.72 | Sep 15, 2041 | 6.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5190.37 | 0.04 | US758750AN32 | 4.69 | Feb 15, 2030 | 6.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5176.71 | 0.04 | US12505BAG59 | 7.58 | Aug 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 5176.97 | 0.04 | US444859BY76 | 7.33 | Mar 15, 2034 | 5.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5176.29 | 0.04 | US571748BV33 | 14.18 | Sep 15, 2053 | 5.7 |
| INTUIT INC. | Corporates | Fixed Income | 5134.03 | 0.04 | US46124HAH93 | 14.42 | Sep 15, 2053 | 5.5 |
| CME GROUP INC | Corporates | Fixed Income | 5115.91 | 0.04 | US12572QAF28 | 11.86 | Sep 15, 2043 | 5.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5081.29 | 0.04 | US110122EK02 | 14.29 | Feb 22, 2054 | 5.55 |
| CUMMINS INC | Corporates | Fixed Income | 5054.21 | 0.04 | US231021AX49 | 14.39 | Feb 20, 2054 | 5.45 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5018.56 | 0.04 | US08576PAP62 | 7.22 | Jan 15, 2034 | 5.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5010.9 | 0.04 | US126650EA42 | 14.58 | Jun 01, 2063 | 6.0 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5009.15 | 0.04 | US03076CAM82 | 7.1 | May 15, 2033 | 5.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5008.84 | 0.04 | US58013MFW91 | 14.21 | Aug 14, 2053 | 5.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4991.62 | 0.04 | US970648AN13 | 13.71 | Mar 05, 2054 | 5.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4977.27 | 0.04 | US06051GKY43 | 6.39 | Jul 22, 2033 | 5.01 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4967.3 | 0.04 | US02665WEZ05 | 7.5 | Jan 10, 2034 | 4.9 |
| HUMANA INC | Corporates | Fixed Income | 4936.07 | 0.04 | US444859CB64 | 13.89 | Apr 15, 2054 | 5.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4935.8 | 0.04 | US58933YBN40 | 16.13 | May 17, 2063 | 5.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4917.0 | 0.04 | US532457CN68 | 16.59 | Feb 09, 2064 | 5.1 |
| KENVUE INC | Corporates | Fixed Income | 4848.59 | 0.04 | US49177JAR32 | 16.27 | Mar 22, 2063 | 5.2 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4786.06 | 0.04 | US87165BAM54 | 3.16 | Dec 01, 2027 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 4780.61 | 0.04 | US444859BX93 | 13.79 | Mar 15, 2053 | 5.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4694.21 | 0.04 | US512807AT55 | 13.66 | Mar 15, 2049 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4660.89 | 0.04 | US92343VCK89 | 12.9 | Aug 21, 2046 | 4.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4639.04 | 0.04 | US68233JCM45 | 14.4 | Sep 15, 2052 | 4.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4513.23 | 0.04 | US50540RAS13 | 12.34 | Feb 01, 2045 | 4.7 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4497.53 | 0.04 | US172967NN71 | 6.4 | Mar 17, 2033 | 3.79 |
| CME GROUP INC | Corporates | Fixed Income | 4327.22 | 0.04 | US12572QAK13 | 6.84 | Mar 15, 2032 | 2.65 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4313.78 | 0.04 | US026874DP97 | 14.11 | Jun 30, 2050 | 4.38 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4298.13 | 0.04 | US446150AS35 | 5.17 | Feb 04, 2030 | 2.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4261.5 | 0.04 | US91324PCX87 | 13.34 | Jan 15, 2047 | 4.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4202.22 | 0.03 | US573284AW62 | 6.34 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4184.0 | 0.03 | US857477BP72 | 6.14 | Mar 03, 2031 | 2.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4050.99 | 0.03 | US06051GJA85 | 13.3 | Mar 20, 2051 | 4.08 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3857.98 | 0.03 | US78409VBL71 | 15.38 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3777.31 | 0.03 | US11135FBG54 | 14.78 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3770.61 | 0.03 | US24703DBF78 | 12.01 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3622.79 | 0.03 | US961214EY50 | 12.14 | Nov 18, 2041 | 3.13 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3488.99 | 0.03 | US573284AX46 | 15.57 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3338.41 | 0.03 | US032654AX37 | 16.18 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3337.93 | 0.03 | US87612EBN58 | 16.11 | Jan 15, 2052 | 2.95 |
| BIOGEN INC | Corporates | Fixed Income | 3294.92 | 0.03 | US09062XAG88 | 15.26 | May 01, 2050 | 3.15 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 3198.01 | 0.03 | US594918CL63 | 16.69 | Sep 15, 2050 | 2.5 |
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