Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 511 securities.
Note: The data shown here is as of date Apr 22, 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 (%) |
| BARCLAYS PLC | Corporates | Fixed Income | 200016.47 | 1.69 | US06738EBY05 | 2.89 | Aug 09, 2028 | 5.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 192162.72 | 1.62 | US05964HAB15 | 2.75 | Apr 11, 2027 | 4.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 191601.59 | 1.61 | US60687YAR09 | 3.51 | Mar 05, 2028 | 4.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 187287.34 | 1.58 | US86562MAV28 | 3.23 | Oct 18, 2027 | 3.35 |
| APPLE INC | Corporates | Fixed Income | 173724.38 | 1.46 | US037833EH93 | 4.05 | Aug 05, 2028 | 1.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 166573.38 | 1.4 | US404280CT42 | 6.33 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 165071.44 | 1.39 | US606822BU78 | 5.67 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 148890.96 | 1.25 | US20030NCT63 | 3.97 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 135834.87 | 1.14 | US00774MAW55 | 4.07 | Oct 29, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 1.1 | US0669224778 | 0.11 | nan | 5.34 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 112524.86 | 0.95 | US61747YED31 | 6.29 | Jul 21, 2032 | 2.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 105896.09 | 0.89 | US46625HHF01 | 9.23 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 104063.52 | 0.88 | US594918CC64 | 16.3 | Jun 01, 2050 | 2.52 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 103300.14 | 0.87 | US36267VAF04 | 3.09 | Nov 15, 2027 | 5.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 102527.25 | 0.86 | US68389XBJ37 | 13.0 | Jul 15, 2046 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 93868.24 | 0.79 | US92343VGK44 | 11.87 | Mar 22, 2041 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 91654.04 | 0.77 | US037833BX70 | 12.92 | Feb 23, 2046 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 90996.0 | 0.77 | US46647PCC86 | 6.08 | Apr 22, 2032 | 2.58 |
| CENTENE CORPORATION | Corporates | Fixed Income | 90200.57 | 0.76 | US15135BAT89 | 4.22 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 89063.15 | 0.75 | US172967MP39 | 5.0 | Mar 31, 2031 | 4.41 |
| AT&T INC | Corporates | Fixed Income | 86573.72 | 0.73 | US00206RMM15 | 8.1 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86490.07 | 0.73 | US459200KB68 | 10.48 | May 15, 2039 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 82400.61 | 0.69 | US91324PEK49 | 14.14 | May 15, 2052 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 82121.44 | 0.69 | US38141GYB49 | 6.06 | Apr 22, 2032 | 2.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 81987.9 | 0.69 | US548661ED58 | 4.13 | Sep 15, 2028 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 79863.07 | 0.67 | US38141GFD16 | 8.94 | Oct 01, 2037 | 6.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 77887.3 | 0.66 | US458140BT64 | 4.06 | Aug 12, 2028 | 1.6 |
| MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 76803.78 | 0.65 | US61747YEV39 | 3.06 | Oct 18, 2028 | 6.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 76493.74 | 0.64 | US20030NDW83 | 17.49 | Nov 01, 2063 | 2.99 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 73509.41 | 0.62 | US716973AE24 | 7.06 | May 19, 2033 | 4.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 71163.56 | 0.6 | US23291KAH86 | 4.98 | Nov 15, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 70700.59 | 0.6 | US437076CK64 | 16.25 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 70523.42 | 0.59 | US11135FBV22 | 9.15 | May 15, 2037 | 4.93 |
| AMGEN INC | Corporates | Fixed Income | 64056.53 | 0.54 | US031162CF59 | 13.85 | Jun 15, 2051 | 4.66 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 63545.92 | 0.54 | US478160BV55 | 13.63 | Mar 01, 2046 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 62937.87 | 0.53 | US00206RLJ94 | 15.68 | Sep 15, 2055 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 61387.36 | 0.52 | US92343VFW90 | 16.55 | Oct 30, 2056 | 2.99 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 61185.44 | 0.52 | US06051GHD43 | 3.32 | Dec 20, 2028 | 3.42 |
| ABBVIE INC | Corporates | Fixed Income | 61020.23 | 0.51 | US00287YCA55 | 10.78 | Nov 21, 2039 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 60251.23 | 0.51 | US00206RKA94 | 14.55 | Jun 01, 2051 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 58635.21 | 0.49 | US458140BV11 | 12.46 | Aug 12, 2041 | 2.8 |
| CIGNA GROUP | Corporates | Fixed Income | 57384.81 | 0.48 | US125523AK66 | 13.06 | Dec 15, 2048 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 56382.97 | 0.48 | US126650CZ11 | 12.85 | Mar 25, 2048 | 5.05 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 55115.24 | 0.46 | US87938WAC73 | 8.16 | Jun 20, 2036 | 7.04 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 51566.45 | 0.43 | US65535HBM07 | 3.64 | Jul 12, 2028 | 6.07 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 51506.59 | 0.43 | US25470DAR08 | 3.52 | Mar 20, 2028 | 3.95 |
| US BANCORP | Corporates | Fixed Income | 51225.54 | 0.43 | US91159HJA95 | 5.8 | Jul 22, 2030 | 1.38 |
| MORGAN STANLEY | Corporates | Fixed Income | 50701.82 | 0.43 | US61747YDY86 | 12.66 | Jan 27, 2045 | 4.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 49915.01 | 0.42 | US110122CR72 | 13.83 | Oct 26, 2049 | 4.25 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 49394.84 | 0.42 | US780097BG51 | 3.52 | May 18, 2029 | 4.89 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 49379.68 | 0.42 | US50077LAB27 | 12.67 | Jun 01, 2046 | 4.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 48299.41 | 0.41 | US254687FZ49 | 14.97 | Jan 13, 2051 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48279.99 | 0.41 | US91324PEJ75 | 6.54 | May 15, 2032 | 4.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 48251.53 | 0.41 | US06051GKA66 | 6.27 | Jul 21, 2032 | 2.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 48218.36 | 0.41 | US716973AG71 | 13.97 | May 19, 2053 | 5.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 48143.4 | 0.41 | US747525AU71 | 2.79 | May 20, 2027 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 47936.27 | 0.4 | US172967KR13 | 12.46 | May 18, 2046 | 4.75 |
| MERCK & CO INC | Corporates | Fixed Income | 46941.5 | 0.4 | US58933YAT29 | 13.13 | Feb 10, 2045 | 3.7 |
| ABBVIE INC | Corporates | Fixed Income | 46181.84 | 0.39 | US00287YCB39 | 13.99 | Nov 21, 2049 | 4.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 43948.68 | 0.37 | US046353AD01 | 9.1 | Sep 15, 2037 | 6.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 43842.67 | 0.37 | US375558BD48 | 12.64 | Mar 01, 2046 | 4.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 43414.06 | 0.37 | US254687FX90 | 5.97 | Jan 13, 2031 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 43299.37 | 0.36 | US031162DB37 | 4.05 | Aug 15, 2028 | 1.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43115.32 | 0.36 | US693475AZ80 | 5.17 | Jan 22, 2030 | 2.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43080.89 | 0.36 | US828807DK02 | 5.54 | Jul 15, 2030 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 42208.77 | 0.36 | US38148LAF31 | 12.05 | May 22, 2045 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 41333.67 | 0.35 | US06051GJT76 | 6.05 | Apr 22, 2032 | 2.69 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 41182.48 | 0.35 | US37045XDL73 | 6.22 | Jun 10, 2031 | 2.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 41132.84 | 0.35 | US437076BY77 | 4.6 | Jun 15, 2029 | 2.95 |
| PFIZER INC | Corporates | Fixed Income | 40816.72 | 0.34 | US717081CY74 | 9.5 | Mar 15, 2039 | 7.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 40807.72 | 0.34 | US404280DU06 | 3.37 | Mar 09, 2029 | 6.16 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 39941.87 | 0.34 | US24703TAG13 | 4.59 | Oct 01, 2029 | 5.3 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 39914.94 | 0.34 | US53944YAX13 | 7.01 | Jan 05, 2035 | 5.68 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39716.77 | 0.33 | US21685WCJ45 | 10.85 | May 24, 2041 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 39343.79 | 0.33 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 39256.46 | 0.33 | US855244AT67 | 4.68 | Aug 15, 2029 | 3.55 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38985.61 | 0.33 | US377372AN70 | 3.64 | May 15, 2028 | 3.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 38958.96 | 0.33 | US20030NAC56 | 6.68 | Mar 15, 2033 | 7.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 38630.62 | 0.33 | US92343VER15 | 3.95 | Sep 21, 2028 | 4.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 38269.36 | 0.32 | US161175BA14 | 10.9 | Oct 23, 2045 | 6.48 |
| AT&T INC | Corporates | Fixed Income | 38083.0 | 0.32 | US00206RJZ64 | 11.68 | Jun 01, 2041 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 37380.41 | 0.31 | US06051GHU67 | 10.12 | Apr 23, 2040 | 4.08 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 36808.81 | 0.31 | US701094AN45 | 4.55 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 36564.74 | 0.31 | US57636QAP90 | 5.21 | Mar 26, 2030 | 3.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 36296.13 | 0.31 | US161175BT05 | 12.46 | Mar 01, 2050 | 4.8 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 35393.44 | 0.3 | US55903VBE20 | 12.97 | Mar 15, 2052 | 5.14 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33243.96 | 0.28 | US06051GKB40 | 14.0 | Jul 21, 2052 | 2.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33189.8 | 0.28 | US89115A2E11 | 6.59 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33175.38 | 0.28 | US46647PDU75 | 3.68 | Jul 24, 2029 | 5.3 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 31999.87 | 0.27 | US92857WBS89 | 13.19 | Jun 19, 2049 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 31098.53 | 0.26 | US126650CY46 | 9.72 | Mar 25, 2038 | 4.78 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30553.46 | 0.26 | US55903VBC63 | 6.47 | Mar 15, 2032 | 4.28 |
| FEDEX CORP | Corporates | Fixed Income | 30421.58 | 0.26 | US31428XBG07 | 12.7 | Apr 01, 2046 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29973.64 | 0.25 | US6174468N29 | 12.77 | Mar 24, 2051 | 5.6 |
| NASDAQ INC | Corporates | Fixed Income | 29883.94 | 0.25 | US63111XAJ00 | 7.38 | Feb 15, 2034 | 5.55 |
| HCA INC | Corporates | Fixed Income | 29883.72 | 0.25 | US404119CB31 | 14.64 | Jul 15, 2051 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 29775.7 | 0.25 | US46647PDG81 | 2.9 | Jul 25, 2028 | 4.85 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 29737.47 | 0.25 | US716973AD41 | 5.08 | May 19, 2030 | 4.65 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 29222.6 | 0.25 | US26078JAE01 | 9.65 | Nov 15, 2038 | 5.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 28992.11 | 0.24 | US68389XCA19 | 14.38 | Mar 25, 2051 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 28911.63 | 0.24 | US126650CX62 | 3.49 | Mar 25, 2028 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 28723.98 | 0.24 | US68389XBW48 | 11.25 | Apr 01, 2040 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 28418.85 | 0.24 | US58933YAZ88 | 5.71 | Jun 24, 2030 | 1.45 |
| ABBVIE INC | Corporates | Fixed Income | 27519.87 | 0.23 | US00287YBX67 | 4.9 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 27461.7 | 0.23 | US031162DS61 | 11.29 | Mar 02, 2043 | 5.6 |
| AMGEN INC | Corporates | Fixed Income | 27097.26 | 0.23 | US031162DQ06 | 4.91 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 26706.45 | 0.23 | US031162DR88 | 6.9 | Mar 02, 2033 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26502.97 | 0.22 | US17275RAD44 | 9.86 | Feb 15, 2039 | 5.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 26321.0 | 0.22 | US075887CJ64 | 5.36 | May 20, 2030 | 2.82 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26311.7 | 0.22 | US78016FZU10 | 3.07 | Nov 01, 2027 | 6.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 25990.63 | 0.22 | US37045VAU44 | 2.95 | Oct 01, 2027 | 6.8 |
| US BANCORP MTN | Corporates | Fixed Income | 25570.63 | 0.22 | US91159HJM34 | 3.52 | Jun 12, 2029 | 5.78 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 25510.73 | 0.21 | US66989HAR93 | 5.7 | Aug 14, 2030 | 2.2 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25357.78 | 0.21 | US902674ZW39 | 3.83 | Sep 11, 2028 | 5.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25310.76 | 0.21 | US06051GLG28 | 3.45 | Apr 25, 2029 | 5.2 |
| APPLE INC | Corporates | Fixed Income | 25162.8 | 0.21 | US037833EK23 | 16.39 | Aug 05, 2051 | 2.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25148.79 | 0.21 | US61747YEL56 | 6.49 | Jan 21, 2033 | 2.94 |
| INTEL CORPORATION | Corporates | Fixed Income | 25103.03 | 0.21 | US458140CF51 | 4.87 | Feb 10, 2030 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25068.08 | 0.21 | US92343VGJ70 | 6.14 | Mar 21, 2031 | 2.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25047.27 | 0.21 | US20030NEF42 | 13.85 | May 15, 2053 | 5.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 24919.09 | 0.21 | US036752AS28 | 14.93 | Mar 15, 2051 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 24794.37 | 0.21 | US00287YDS54 | 4.25 | Mar 15, 2029 | 4.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24318.19 | 0.2 | US025816CW76 | 4.35 | May 03, 2029 | 4.05 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24144.29 | 0.2 | US595112BQ52 | 4.92 | Feb 15, 2030 | 4.66 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24095.52 | 0.2 | US110122CP17 | 4.64 | Jul 26, 2029 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24085.03 | 0.2 | US6174468G77 | 4.13 | Jan 23, 2030 | 4.43 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23857.6 | 0.2 | US548661EE32 | 12.54 | Sep 15, 2041 | 2.8 |
| CENCORA INC | Corporates | Fixed Income | 23829.2 | 0.2 | US03073EAP07 | 3.29 | Dec 15, 2027 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 23685.89 | 0.2 | US58933YBM66 | 14.32 | May 17, 2053 | 5.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23678.3 | 0.2 | US14040HBW43 | 3.42 | Jan 31, 2028 | 3.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 23606.95 | 0.2 | US89788MAM47 | 6.58 | Jan 26, 2034 | 5.12 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23509.44 | 0.2 | US377373AH85 | 4.5 | Jun 01, 2029 | 3.38 |
| ABBVIE INC | Corporates | Fixed Income | 22805.31 | 0.19 | US00287YAS81 | 12.35 | May 14, 2045 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22573.99 | 0.19 | US37045VAP58 | 9.56 | Apr 01, 2038 | 5.15 |
| APPLE INC | Corporates | Fixed Income | 22305.84 | 0.19 | US037833DW79 | 15.95 | May 11, 2050 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 22150.9 | 0.19 | US458140BW93 | 15.51 | Aug 12, 2051 | 3.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21878.2 | 0.18 | US61747YFJ91 | 6.72 | Nov 01, 2034 | 6.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 21855.07 | 0.18 | US10112RBF01 | 8.07 | Oct 01, 2033 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21772.17 | 0.18 | US58013MFK53 | 14.51 | Sep 01, 2049 | 3.63 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 21741.65 | 0.18 | US88732JBB35 | 10.21 | Sep 01, 2041 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 21708.34 | 0.18 | US172967MD09 | 13.38 | Jul 23, 2048 | 4.65 |
| VISA INC | Corporates | Fixed Income | 21648.64 | 0.18 | US92826CAF95 | 12.89 | Dec 14, 2045 | 4.3 |
| METLIFE INC | Corporates | Fixed Income | 21493.12 | 0.18 | US59156RBN70 | 12.85 | Mar 01, 2045 | 4.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21413.5 | 0.18 | US06051GJB68 | 5.22 | Apr 29, 2031 | 2.59 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21323.14 | 0.18 | US110122DU92 | 6.81 | Mar 15, 2032 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 21293.34 | 0.18 | US68389XCE31 | 6.08 | Mar 25, 2031 | 2.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21275.98 | 0.18 | US693475BU84 | 6.81 | Oct 20, 2034 | 6.88 |
| CATERPILLAR INC | Corporates | Fixed Income | 21207.29 | 0.18 | US149123CF65 | 15.21 | Sep 19, 2049 | 3.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21174.95 | 0.18 | US58013MFM10 | 5.34 | Mar 01, 2030 | 2.13 |
| CITIGROUP INC | Corporates | Fixed Income | 21020.02 | 0.18 | US172967NF48 | 11.46 | Nov 03, 2042 | 2.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 21002.12 | 0.18 | US458140CK47 | 15.08 | Feb 10, 2063 | 5.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 20964.97 | 0.18 | US883556CM25 | 12.69 | Oct 15, 2041 | 2.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 20941.06 | 0.18 | US911312BN52 | 13.78 | Nov 15, 2047 | 3.75 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 20722.74 | 0.17 | US440452AF79 | 5.61 | Jun 11, 2030 | 1.8 |
| BARCLAYS PLC | Corporates | Fixed Income | 20697.26 | 0.17 | US06738ECG89 | 6.45 | May 09, 2034 | 6.22 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 20374.54 | 0.17 | US80282KBF21 | 3.33 | Mar 09, 2029 | 6.5 |
| ING GROEP NV | Corporates | Fixed Income | 20342.21 | 0.17 | US456837BH52 | 6.86 | Sep 11, 2034 | 6.11 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20286.95 | 0.17 | US06417XAE13 | 6.84 | Feb 02, 2032 | 2.45 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20272.18 | 0.17 | US15089QAY08 | 6.85 | Nov 15, 2033 | 6.7 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20223.66 | 0.17 | US74432QCE35 | 13.93 | Feb 25, 2050 | 4.35 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20219.98 | 0.17 | US25389JAV89 | 3.27 | Jan 15, 2028 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20152.33 | 0.17 | US375558BY84 | 5.94 | Oct 01, 2030 | 1.65 |
| HCA INC | Corporates | Fixed Income | 19992.42 | 0.17 | US404119CQ00 | 6.89 | Jun 01, 2033 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 19990.09 | 0.17 | US110122DQ80 | 6.04 | Nov 13, 2030 | 1.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 19919.94 | 0.17 | US110122EH72 | 7.52 | Feb 22, 2034 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 19867.65 | 0.17 | US031162CZ14 | 6.9 | Jan 15, 2032 | 2.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 19858.46 | 0.17 | US92553PAP71 | 11.09 | Mar 15, 2043 | 4.38 |
| ABBVIE INC | Corporates | Fixed Income | 19760.67 | 0.17 | US00287YDU01 | 7.6 | Mar 15, 2034 | 5.05 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19427.51 | 0.16 | US256746AH16 | 3.56 | May 15, 2028 | 4.2 |
| ORANGE SA | Corporates | Fixed Income | 19421.7 | 0.16 | US685218AB52 | 11.58 | Feb 06, 2044 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19411.53 | 0.16 | US760759AT74 | 3.57 | May 15, 2028 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 19343.1 | 0.16 | US172967KA87 | 3.13 | Sep 29, 2027 | 4.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19330.29 | 0.16 | US91324PEH10 | 4.39 | May 15, 2029 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 19327.87 | 0.16 | US74340XCE94 | 7.13 | Jun 15, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 19296.07 | 0.16 | US00206RGL06 | 3.4 | Feb 15, 2028 | 4.1 |
| PFIZER INC | Corporates | Fixed Income | 19259.36 | 0.16 | US717081FA61 | 15.93 | May 28, 2050 | 2.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19033.14 | 0.16 | US68902VAK35 | 5.23 | Feb 15, 2030 | 2.56 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18963.59 | 0.16 | US92343VES97 | 4.22 | Feb 08, 2029 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 18729.45 | 0.16 | US161175BY99 | 14.39 | Apr 01, 2061 | 3.85 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18540.34 | 0.16 | US111021AE12 | 4.97 | Dec 15, 2030 | 9.63 |
| 3M CO | Corporates | Fixed Income | 18441.65 | 0.16 | US88579YAY77 | 3.23 | Oct 15, 2027 | 2.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 18390.45 | 0.15 | US854502AL57 | 5.35 | Mar 15, 2030 | 2.3 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 18123.19 | 0.15 | US62954HAU23 | 11.76 | May 11, 2041 | 3.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17831.7 | 0.15 | US45866FAQ72 | 17.56 | Sep 15, 2060 | 3.0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17817.23 | 0.15 | US25156PAC77 | 4.75 | Jun 15, 2030 | 8.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17773.55 | 0.15 | US92343VFE92 | 5.24 | Mar 22, 2030 | 3.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 17655.28 | 0.15 | US11133TAD54 | 4.98 | Dec 01, 2029 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17616.8 | 0.15 | US94973VBB27 | 11.7 | Jan 15, 2043 | 4.65 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 17496.6 | 0.15 | US89788MAC64 | 3.14 | Aug 03, 2027 | 1.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17375.81 | 0.15 | US375558BJ18 | 9.3 | Sep 01, 2036 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17329.49 | 0.15 | US110122CQ99 | 10.54 | Jun 15, 2039 | 4.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 17274.67 | 0.15 | US902494BH59 | 12.9 | Sep 28, 2048 | 5.1 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17152.29 | 0.14 | US70450YAH62 | 5.49 | Jun 01, 2030 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17096.74 | 0.14 | US571903BF91 | 7.1 | Oct 15, 2032 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16849.66 | 0.14 | US36186CBY84 | 5.56 | Nov 01, 2031 | 8.0 |
| BIOGEN INC | Corporates | Fixed Income | 16771.92 | 0.14 | US09062XAH61 | 5.41 | May 01, 2030 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16740.42 | 0.14 | US882508BD51 | 13.65 | May 15, 2048 | 4.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16695.06 | 0.14 | US06051GKK49 | 6.51 | Feb 04, 2033 | 2.97 |
| KEYCORP MTN | Corporates | Fixed Income | 16625.09 | 0.14 | US49326EEJ82 | 4.95 | Oct 01, 2029 | 2.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16621.01 | 0.14 | US693475BJ30 | 6.26 | Oct 28, 2033 | 6.04 |
| BROADCOM INC 144A | Corporates | Fixed Income | 16604.91 | 0.14 | US11135FBH38 | 6.07 | Feb 15, 2031 | 2.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16556.71 | 0.14 | US808513BS37 | 6.25 | May 13, 2031 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16360.95 | 0.14 | US38141GA534 | 6.72 | Oct 24, 2034 | 6.56 |
| FISERV INC | Corporates | Fixed Income | 16339.35 | 0.14 | US337738AV08 | 13.58 | Jul 01, 2049 | 4.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16283.21 | 0.14 | US911312AJ59 | 9.24 | Jan 15, 2038 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16175.59 | 0.14 | US38141GYJ74 | 6.23 | Jul 21, 2032 | 2.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16164.67 | 0.14 | US67066GAG91 | 11.49 | Apr 01, 2040 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 16057.83 | 0.14 | US172967BL44 | 6.2 | Jun 15, 2032 | 6.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16057.85 | 0.14 | US68389XCJ28 | 6.39 | Nov 09, 2032 | 6.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16038.9 | 0.14 | US66989HAS76 | 16.05 | Aug 14, 2050 | 2.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 16035.92 | 0.14 | US25470DAT63 | 12.1 | Sep 20, 2047 | 5.2 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16025.23 | 0.14 | US88732JAJ79 | 8.26 | May 01, 2037 | 6.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15978.88 | 0.13 | US775109BN09 | 13.3 | May 01, 2049 | 4.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15973.08 | 0.13 | US126650DR85 | 6.62 | Sep 15, 2031 | 2.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 15938.9 | 0.13 | US437076AS19 | 8.81 | Dec 16, 2036 | 5.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15841.79 | 0.13 | US91324PET57 | 15.33 | Feb 15, 2063 | 6.05 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15801.27 | 0.13 | US94106LBP31 | 6.36 | Mar 15, 2031 | 1.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15564.59 | 0.13 | US961214FN86 | 3.92 | Nov 17, 2028 | 5.54 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 15552.02 | 0.13 | US42824CAX74 | 8.13 | Oct 15, 2035 | 6.2 |
| ZOETIS INC | Corporates | Fixed Income | 15537.0 | 0.13 | US98978VAV53 | 6.55 | Nov 16, 2032 | 5.6 |
| METLIFE INC | Corporates | Fixed Income | 15505.7 | 0.13 | US59156RAM07 | 8.08 | Jun 15, 2035 | 5.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15500.56 | 0.13 | US548661EF07 | 15.87 | Apr 01, 2062 | 4.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15471.4 | 0.13 | US015271AW93 | 7.13 | May 18, 2032 | 2.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15254.66 | 0.13 | US693475BR55 | 3.53 | Jun 12, 2029 | 5.58 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15246.24 | 0.13 | US446150BC73 | 3.67 | Aug 21, 2029 | 6.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15189.87 | 0.13 | US91324PER91 | 6.85 | Feb 15, 2033 | 5.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14989.64 | 0.13 | US49271VAK61 | 14.21 | May 01, 2050 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14975.76 | 0.13 | US46647PDR47 | 6.79 | Jun 01, 2034 | 5.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 14902.62 | 0.13 | US89788MAR34 | 4.03 | Jan 24, 2030 | 5.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14879.02 | 0.13 | US06051GMA49 | 7.16 | Jan 23, 2035 | 5.47 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14875.16 | 0.13 | US17275RBT86 | 7.57 | Feb 26, 2034 | 5.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14855.83 | 0.13 | US48126BAA17 | 11.04 | Jan 06, 2042 | 5.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14780.14 | 0.12 | US37045VAZ31 | 6.63 | Oct 15, 2032 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14776.58 | 0.12 | US126650DZ02 | 13.28 | Jun 01, 2053 | 5.88 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14771.53 | 0.12 | US03740MAF77 | 13.9 | Mar 01, 2054 | 5.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14747.45 | 0.12 | US620076BN89 | 4.32 | May 23, 2029 | 4.6 |
| FOX CORP | Corporates | Fixed Income | 14744.09 | 0.12 | US35137LAH87 | 4.09 | Jan 25, 2029 | 4.71 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14674.5 | 0.12 | US17275RBU59 | 14.53 | Feb 26, 2054 | 5.3 |
| METLIFE INC | Corporates | Fixed Income | 14627.53 | 0.12 | US59156RBZ01 | 5.04 | Mar 23, 2030 | 4.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14608.06 | 0.12 | US532457CL03 | 7.62 | Feb 09, 2034 | 4.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14585.38 | 0.12 | US002824BG43 | 9.06 | Nov 30, 2036 | 4.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14501.55 | 0.12 | US46647PDH64 | 6.48 | Jul 25, 2033 | 4.91 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14469.87 | 0.12 | US70450YAL74 | 6.54 | Jun 01, 2032 | 4.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14440.23 | 0.12 | US110122DE50 | 3.43 | Feb 20, 2028 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14440.18 | 0.12 | US58013MFS89 | 6.76 | Sep 09, 2032 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14438.64 | 0.12 | US548661EM57 | 13.92 | Apr 15, 2053 | 5.63 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14317.71 | 0.12 | US12527GAF00 | 7.6 | Mar 15, 2034 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14292.44 | 0.12 | US46647PBJ49 | 5.01 | Mar 24, 2031 | 4.49 |
| CITIGROUP INC | Corporates | Fixed Income | 14285.47 | 0.12 | US172967KU42 | 3.81 | Jul 25, 2028 | 4.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14264.08 | 0.12 | US161175AZ73 | 7.96 | Oct 23, 2035 | 6.38 |
| WORKDAY INC | Corporates | Fixed Income | 14264.46 | 0.12 | US98138HAG65 | 2.73 | Apr 01, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14261.94 | 0.12 | US532457CM85 | 14.77 | Feb 09, 2054 | 5.0 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 14239.68 | 0.12 | US58507LBC28 | 7.16 | Mar 30, 2033 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14222.22 | 0.12 | US205887CD22 | 9.55 | Nov 01, 2038 | 5.3 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 14220.66 | 0.12 | US14448CAS35 | 14.77 | Apr 05, 2050 | 3.58 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14156.21 | 0.12 | US002824BH26 | 12.78 | Nov 30, 2046 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14081.79 | 0.12 | US92343VEA89 | 7.4 | Aug 10, 2033 | 4.5 |
| PFIZER INC | Corporates | Fixed Income | 14054.51 | 0.12 | US717081ET61 | 4.36 | Mar 15, 2029 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14040.41 | 0.12 | US254687FQ40 | 5.19 | Mar 22, 2030 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13988.86 | 0.12 | US20030NBH35 | 7.08 | Jan 15, 2033 | 4.25 |
| MEDTRONIC INC | Corporates | Fixed Income | 13971.69 | 0.12 | US585055BT26 | 8.45 | Mar 15, 2035 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 13966.61 | 0.12 | US172967ME81 | 4.3 | Mar 20, 2030 | 3.98 |
| EATON CORPORATION | Corporates | Fixed Income | 13936.09 | 0.12 | US278062AH73 | 7.21 | Mar 15, 2033 | 4.15 |
| KLA CORP | Corporates | Fixed Income | 13901.12 | 0.12 | US482480AM29 | 14.26 | Jul 15, 2052 | 4.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13894.95 | 0.12 | US45866FAX24 | 14.11 | Jun 15, 2052 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13781.95 | 0.12 | US91324PEX69 | 15.96 | Apr 15, 2063 | 5.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13622.61 | 0.11 | US06406YAA01 | 4.74 | Aug 23, 2029 | 3.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13615.47 | 0.11 | US58013MFA71 | 12.36 | Dec 09, 2045 | 4.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13516.15 | 0.11 | US256677AG02 | 5.22 | Apr 03, 2030 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13502.31 | 0.11 | US22822VAX91 | 12.2 | Apr 01, 2041 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 13491.88 | 0.11 | US037833EP10 | 6.98 | Aug 08, 2032 | 3.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13416.42 | 0.11 | US92556HAB33 | 5.5 | Jan 15, 2031 | 4.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13361.86 | 0.11 | US37940XAB82 | 4.73 | Aug 15, 2029 | 3.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13334.27 | 0.11 | US15089QAM69 | 2.82 | Jul 15, 2027 | 6.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13334.12 | 0.11 | US126650CN80 | 11.97 | Jul 20, 2045 | 5.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13283.69 | 0.11 | US37045XDH61 | 3.7 | Apr 10, 2028 | 2.4 |
| BROADCOM INC | Corporates | Fixed Income | 13080.76 | 0.11 | US11135FAS02 | 6.84 | Nov 15, 2032 | 4.3 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13060.37 | 0.11 | US14448CAQ78 | 5.21 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13054.0 | 0.11 | US46647PBE51 | 4.88 | Oct 15, 2030 | 2.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 12943.52 | 0.11 | US882508BF00 | 10.75 | Mar 15, 2039 | 3.88 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 12905.94 | 0.11 | US00440EAW75 | 12.67 | Nov 03, 2045 | 4.35 |
| SALESFORCE INC | Corporates | Fixed Income | 12881.17 | 0.11 | US79466LAL80 | 15.93 | Jul 15, 2051 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12772.43 | 0.11 | US824348AX47 | 12.97 | Jun 01, 2047 | 4.5 |
| AMGEN INC | Corporates | Fixed Income | 12684.08 | 0.11 | US031162BZ23 | 12.35 | May 01, 2045 | 4.4 |
| VISA INC | Corporates | Fixed Income | 12682.33 | 0.11 | US92826CAM47 | 5.47 | Apr 15, 2030 | 2.05 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12669.79 | 0.11 | US573874AJ32 | 6.12 | Apr 15, 2031 | 2.95 |
| DEERE & CO | Corporates | Fixed Income | 12601.1 | 0.11 | US244199BF15 | 11.98 | Jun 09, 2042 | 3.9 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12596.61 | 0.11 | US38141GZM94 | 6.52 | Feb 24, 2033 | 3.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12538.75 | 0.11 | US68389XBH70 | 9.2 | Jul 15, 2036 | 3.85 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12518.15 | 0.11 | US11135FBL40 | 8.13 | Apr 15, 2034 | 3.47 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12509.8 | 0.11 | US37045XDS27 | 6.59 | Jan 12, 2032 | 3.1 |
| PFIZER INC | Corporates | Fixed Income | 12456.19 | 0.1 | US717081ED10 | 13.35 | Dec 15, 2046 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12421.11 | 0.1 | US961214ET65 | 6.36 | Jun 03, 2031 | 2.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12360.79 | 0.1 | US68389XBP96 | 9.85 | Nov 15, 2037 | 3.8 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12353.9 | 0.1 | US0778FPAA77 | 13.42 | Apr 01, 2048 | 4.46 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12344.93 | 0.1 | US161175BR49 | 4.24 | Mar 30, 2029 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 12219.04 | 0.1 | US79466LAJ35 | 6.5 | Jul 15, 2031 | 1.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12185.7 | 0.1 | US071813CS61 | 6.79 | Feb 01, 2032 | 2.54 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12170.61 | 0.1 | US161175BK95 | 3.49 | Mar 15, 2028 | 4.2 |
| HCA INC | Corporates | Fixed Income | 12162.21 | 0.1 | US404119CC14 | 6.39 | Jul 15, 2031 | 2.38 |
| FISERV INC | Corporates | Fixed Income | 12062.16 | 0.1 | US337738BH05 | 7.09 | Aug 21, 2033 | 5.63 |
| ALPHABET INC | Corporates | Fixed Income | 12043.99 | 0.1 | US02079KAD90 | 5.92 | Aug 15, 2030 | 1.1 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12038.8 | 0.1 | US75886FAE79 | 5.88 | Sep 15, 2030 | 1.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 11971.41 | 0.1 | US053015AF05 | 5.94 | Sep 01, 2030 | 1.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11967.27 | 0.1 | US126650DQ03 | 6.23 | Feb 28, 2031 | 1.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11966.37 | 0.1 | US20030NDH17 | 11.22 | Apr 01, 2040 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11949.17 | 0.1 | US89114TZJ41 | 6.65 | Sep 10, 2031 | 2.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11900.54 | 0.1 | US46647PAK21 | 12.55 | Jul 24, 2048 | 4.03 |
| CROWN CASTLE INC | Corporates | Fixed Income | 11897.53 | 0.1 | US22822VAW19 | 6.26 | Apr 01, 2031 | 2.1 |
| CORNING INC | Corporates | Fixed Income | 11852.4 | 0.1 | US219350BF12 | 15.05 | Nov 15, 2057 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 11780.61 | 0.1 | US031162DG24 | 15.94 | Feb 22, 2062 | 4.4 |
| HUMANA INC | Corporates | Fixed Income | 11776.35 | 0.1 | US444859BR26 | 6.9 | Feb 03, 2032 | 2.15 |
| AMGEN INC | Corporates | Fixed Income | 11683.68 | 0.1 | US031162DU18 | 15.21 | Mar 02, 2063 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11436.23 | 0.1 | US91324PBK75 | 9.12 | Feb 15, 2038 | 6.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11293.38 | 0.1 | US11135FBJ93 | 11.66 | Feb 15, 2041 | 3.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11124.98 | 0.09 | US94106BAF85 | 7.04 | Jan 15, 2033 | 4.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11087.43 | 0.09 | US06051GJW06 | 11.3 | Apr 22, 2042 | 3.31 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11061.78 | 0.09 | US110122EC85 | 14.9 | Nov 15, 2063 | 6.4 |
| AETNA INC | Corporates | Fixed Income | 10965.1 | 0.09 | US00817YAZ16 | 13.44 | Aug 15, 2047 | 3.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10959.17 | 0.09 | US871829BN62 | 12.79 | Apr 01, 2050 | 6.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10860.24 | 0.09 | US747525BT99 | 13.73 | May 20, 2053 | 6.0 |
| TAPESTRY INC | Corporates | Fixed Income | 10798.06 | 0.09 | US876030AF42 | 6.57 | Nov 27, 2033 | 7.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10746.56 | 0.09 | US855244BA67 | 14.75 | Nov 15, 2050 | 3.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 10705.62 | 0.09 | US78081BAL71 | 11.55 | Sep 02, 2040 | 3.3 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10607.37 | 0.09 | US665859AX29 | 6.4 | Nov 02, 2032 | 6.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10508.41 | 0.09 | US24703TAH95 | 4.99 | Jul 15, 2030 | 6.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10432.86 | 0.09 | US651639AM86 | 9.96 | Oct 01, 2039 | 6.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10280.01 | 0.09 | US316773DK32 | 3.61 | Jul 27, 2029 | 6.34 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10240.36 | 0.09 | US24703DBL47 | 6.72 | Feb 01, 2033 | 5.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10215.4 | 0.09 | US595112BZ51 | 6.71 | Feb 09, 2033 | 5.88 |
| HCA INC | Corporates | Fixed Income | 10188.08 | 0.09 | US404119BW86 | 3.89 | Feb 01, 2029 | 5.88 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 10120.78 | 0.09 | US758750AF08 | 6.75 | Apr 15, 2033 | 6.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10104.6 | 0.09 | US68389XBY04 | 15.88 | Apr 01, 2060 | 3.85 |
| US BANCORP MTN | Corporates | Fixed Income | 10102.82 | 0.09 | US91159HJN17 | 6.65 | Jun 12, 2034 | 5.84 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10090.49 | 0.09 | US78016HZS20 | 3.76 | Aug 01, 2028 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10065.13 | 0.08 | US404121AJ49 | 3.61 | Sep 01, 2028 | 5.63 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10028.28 | 0.08 | US89417EAR09 | 15.6 | Jun 08, 2051 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10022.67 | 0.08 | US22822VBE02 | 7.35 | Mar 01, 2034 | 5.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10019.59 | 0.08 | US89788MAP77 | 6.59 | Jun 08, 2034 | 5.87 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10018.44 | 0.08 | US874060AZ95 | 15.09 | Jul 09, 2050 | 3.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10010.1 | 0.08 | US24422EXE49 | 7.34 | Sep 08, 2033 | 5.15 |
| INTUIT INC. | Corporates | Fixed Income | 9992.45 | 0.08 | US46124HAG11 | 7.28 | Sep 15, 2033 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9985.1 | 0.08 | US03027XCD03 | 7.0 | Jul 15, 2033 | 5.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9963.61 | 0.08 | US015271AZ25 | 14.91 | Mar 15, 2052 | 3.55 |
| US BANCORP MTN | Corporates | Fixed Income | 9932.45 | 0.08 | US91159HJR21 | 7.06 | Jan 23, 2035 | 5.68 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9926.17 | 0.08 | US639057AN83 | 7.11 | Mar 01, 2035 | 5.78 |
| AON CORP | Corporates | Fixed Income | 9893.88 | 0.08 | US03740LAG77 | 6.87 | Feb 28, 2033 | 5.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9882.26 | 0.08 | US31620MBY12 | 6.49 | Jul 15, 2032 | 5.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9852.81 | 0.08 | US04636NAN30 | 7.58 | Feb 26, 2034 | 5.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9840.97 | 0.08 | US89788MAS17 | 7.01 | Jan 24, 2035 | 5.71 |
| AT&T INC | Corporates | Fixed Income | 9836.42 | 0.08 | US00206RLV23 | 16.09 | Sep 15, 2059 | 3.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9830.72 | 0.08 | US78016HZW32 | 7.51 | Feb 01, 2034 | 5.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9830.98 | 0.08 | US78016FZX58 | 6.95 | Feb 01, 2033 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9824.92 | 0.08 | US110122EL84 | 15.55 | Feb 22, 2064 | 5.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9811.29 | 0.08 | US37045VAF76 | 11.04 | Oct 02, 2043 | 6.25 |
| WORKDAY INC | Corporates | Fixed Income | 9781.33 | 0.08 | US98138HAJ05 | 6.64 | Apr 01, 2032 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9736.24 | 0.08 | US46647PDF09 | 4.39 | Jun 14, 2030 | 4.57 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9704.18 | 0.08 | US37940XAR35 | 13.16 | Aug 15, 2052 | 5.95 |
| CITIGROUP INC | Corporates | Fixed Income | 9680.47 | 0.08 | US172967NU15 | 6.24 | May 24, 2033 | 4.91 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9680.28 | 0.08 | US09857LAR96 | 5.08 | Apr 13, 2030 | 4.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9655.32 | 0.08 | US61747YFE05 | 6.87 | Apr 21, 2034 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9625.37 | 0.08 | US161175CE27 | 11.65 | Mar 01, 2042 | 3.5 |
| CIGNA GROUP | Corporates | Fixed Income | 9616.84 | 0.08 | US125523CW86 | 13.89 | Feb 15, 2054 | 5.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9591.05 | 0.08 | US03027XBD12 | 14.96 | Jun 15, 2050 | 3.1 |
| CDW LLC | Corporates | Fixed Income | 9579.0 | 0.08 | US12513GBJ76 | 6.36 | Dec 01, 2031 | 3.57 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9575.16 | 0.08 | US28622HAB78 | 6.98 | Feb 15, 2033 | 4.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9560.75 | 0.08 | US316773DG20 | 4.5 | Jul 28, 2030 | 4.77 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 9485.63 | 0.08 | US171239AJ50 | 17.82 | Dec 15, 2061 | 3.05 |
| HCA INC | Corporates | Fixed Income | 9465.98 | 0.08 | US404119BX69 | 4.45 | Jun 15, 2029 | 4.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9455.73 | 0.08 | US716973AH54 | 15.38 | May 19, 2063 | 5.34 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9418.03 | 0.08 | US11120VAH69 | 4.36 | May 15, 2029 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9388.94 | 0.08 | US06051GHQ55 | 4.21 | Feb 07, 2030 | 3.97 |
| KENVUE INC | Corporates | Fixed Income | 9375.97 | 0.08 | US49177JAP75 | 14.53 | Mar 22, 2053 | 5.05 |
| US BANCORP MTN | Corporates | Fixed Income | 9367.09 | 0.08 | US91159HJL50 | 6.7 | Feb 01, 2034 | 4.84 |
| FOX CORP | Corporates | Fixed Income | 9321.22 | 0.08 | US35137LAJ44 | 9.65 | Jan 25, 2039 | 5.48 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9301.24 | 0.08 | US747525AK99 | 12.33 | May 20, 2045 | 4.8 |
| AUTOZONE INC | Corporates | Fixed Income | 9285.34 | 0.08 | US053332AZ56 | 5.17 | Apr 15, 2030 | 4.0 |
| HASBRO INC | Corporates | Fixed Income | 9280.1 | 0.08 | US418056AZ06 | 4.8 | Nov 19, 2029 | 3.9 |
| FEDEX CORP | Corporates | Fixed Income | 9254.17 | 0.08 | US31428XCD66 | 6.23 | May 15, 2031 | 2.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9203.9 | 0.08 | US532457CH90 | 16.33 | Feb 27, 2063 | 4.95 |
| METLIFE INC | Corporates | Fixed Income | 9134.38 | 0.08 | US59156RCC07 | 14.07 | Jul 15, 2052 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 9113.13 | 0.08 | US87612EBR62 | 14.51 | Jan 15, 2053 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 9082.53 | 0.08 | US49326EEN94 | 6.12 | Jun 01, 2033 | 4.79 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9074.95 | 0.08 | US20030NDU28 | 16.59 | Nov 01, 2056 | 2.94 |
| FOX CORP | Corporates | Fixed Income | 9010.82 | 0.08 | US35137LAK17 | 12.41 | Jan 25, 2049 | 5.58 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 8970.38 | 0.08 | US026874DF16 | 12.35 | Jul 10, 2045 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 8954.94 | 0.08 | US458140BL39 | 10.78 | Mar 25, 2040 | 4.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8923.74 | 0.08 | US571748BJ05 | 13.44 | Mar 15, 2049 | 4.9 |
| HCA INC | Corporates | Fixed Income | 8901.65 | 0.07 | US404119CA57 | 5.49 | Sep 01, 2030 | 3.5 |
| HCA INC | Corporates | Fixed Income | 8891.15 | 0.07 | US404119BZ18 | 12.73 | Jun 15, 2049 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8856.52 | 0.07 | US17308CC539 | 4.82 | Nov 05, 2030 | 2.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8801.21 | 0.07 | US13607HR535 | 6.75 | Apr 07, 2032 | 3.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8801.62 | 0.07 | US775109CH22 | 6.59 | Mar 15, 2032 | 3.8 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 8768.47 | 0.07 | US174610AT28 | 5.23 | Apr 30, 2030 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8739.42 | 0.07 | US532457BY33 | 16.61 | May 15, 2050 | 2.25 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8737.59 | 0.07 | US054561AM77 | 13.02 | Apr 20, 2048 | 5.0 |
| EBAY INC | Corporates | Fixed Income | 8725.67 | 0.07 | US278642AW32 | 5.28 | Mar 11, 2030 | 2.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8706.74 | 0.07 | US075887BX67 | 12.86 | Jun 06, 2047 | 4.67 |
| NUTRIEN LTD | Corporates | Fixed Income | 8698.24 | 0.07 | US67077MAU27 | 13.22 | Apr 01, 2049 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 8674.18 | 0.07 | US00724PAD15 | 5.24 | Feb 01, 2030 | 2.3 |
| HCA INC | Corporates | Fixed Income | 8673.39 | 0.07 | US404119CK30 | 6.63 | Mar 15, 2032 | 3.63 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8672.35 | 0.07 | US747525BR34 | 14.38 | May 20, 2052 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 8668.24 | 0.07 | US87612EBJ47 | 5.27 | Feb 15, 2030 | 2.35 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8625.24 | 0.07 | US038222AM71 | 13.5 | Apr 01, 2047 | 4.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8618.88 | 0.07 | US37045VAJ98 | 11.9 | Apr 01, 2045 | 5.2 |
| APTIV PLC | Corporates | Fixed Income | 8565.01 | 0.07 | US00217GAB95 | 6.69 | Mar 01, 2032 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8534.9 | 0.07 | US78409VBK98 | 6.78 | Mar 01, 2032 | 2.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8497.29 | 0.07 | US009158BC97 | 5.49 | May 15, 2030 | 2.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8443.6 | 0.07 | US11135FBK66 | 7.47 | Apr 15, 2033 | 3.42 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8425.0 | 0.07 | US025816BF52 | 12.06 | Dec 03, 2042 | 4.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8379.9 | 0.07 | US17327CAQ69 | 6.45 | Jan 25, 2033 | 3.06 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8376.92 | 0.07 | US036752AP88 | 6.13 | Mar 15, 2031 | 2.55 |
| HP INC | Corporates | Fixed Income | 8367.64 | 0.07 | US40434LAJ44 | 6.25 | Jun 17, 2031 | 2.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8343.98 | 0.07 | US651639AY25 | 5.82 | Oct 01, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8324.85 | 0.07 | US620076BT59 | 5.85 | Nov 15, 2030 | 2.3 |
| EQUINIX INC | Corporates | Fixed Income | 8285.34 | 0.07 | US29444UBS42 | 6.2 | May 15, 2031 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 8282.3 | 0.07 | US172967MY46 | 6.0 | May 01, 2032 | 2.56 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8241.49 | 0.07 | US03027XBC39 | 5.57 | Jun 15, 2030 | 2.1 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8211.36 | 0.07 | US55903VBD47 | 10.87 | Mar 15, 2042 | 5.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8205.34 | 0.07 | US78016EYH43 | 6.64 | Nov 03, 2031 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 8203.28 | 0.07 | US052769AH94 | 6.7 | Dec 15, 2031 | 2.4 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8202.02 | 0.07 | US452308AR01 | 12.16 | Sep 01, 2042 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8172.69 | 0.07 | US45866FAH73 | 13.8 | Sep 21, 2048 | 4.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8115.9 | 0.07 | US032095AL53 | 6.61 | Sep 15, 2031 | 2.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8095.44 | 0.07 | US743315AS29 | 13.56 | Apr 15, 2047 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 8049.06 | 0.07 | US037833ER75 | 17.01 | Aug 08, 2062 | 4.1 |
| VF CORPORATION | Corporates | Fixed Income | 8041.87 | 0.07 | US918204BC10 | 5.35 | Apr 23, 2030 | 2.95 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8010.91 | 0.07 | US775109CK50 | 14.1 | Mar 15, 2052 | 4.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7952.67 | 0.07 | US03027XBG43 | 5.93 | Oct 15, 2030 | 1.88 |
| MASTERCARD INC | Corporates | Fixed Income | 7862.58 | 0.07 | US57636QAQ73 | 14.75 | Mar 26, 2050 | 3.85 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7861.58 | 0.07 | US55903VBF94 | 13.79 | Mar 15, 2062 | 5.39 |
| ABBVIE INC | Corporates | Fixed Income | 7836.3 | 0.07 | US00287YDX40 | 15.89 | Mar 15, 2064 | 5.5 |
| VISA INC | Corporates | Fixed Income | 7804.46 | 0.07 | US92826CAN20 | 6.38 | Feb 15, 2031 | 1.1 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7764.6 | 0.07 | US747525BP77 | 7.26 | May 20, 2032 | 1.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7732.85 | 0.07 | US202795JM30 | 13.72 | Mar 01, 2048 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7624.52 | 0.06 | US45866FAN42 | 7.51 | Sep 15, 2032 | 1.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7539.32 | 0.06 | US03040WAR60 | 13.84 | Sep 01, 2047 | 3.75 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7540.21 | 0.06 | US14448CAR51 | 11.46 | Apr 05, 2040 | 3.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7531.42 | 0.06 | US161175BX17 | 6.84 | Feb 01, 2032 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 7431.26 | 0.06 | US458140BG44 | 13.67 | Dec 08, 2047 | 3.73 |
| APTIV PLC | Corporates | Fixed Income | 7426.4 | 0.06 | US00217GAC78 | 13.95 | May 01, 2052 | 4.15 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7238.08 | 0.06 | US754730AH26 | 14.8 | Apr 01, 2051 | 3.75 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7235.55 | 0.06 | US416515BF08 | 14.5 | Aug 19, 2049 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 7215.32 | 0.06 | US278642AZ62 | 14.6 | May 10, 2051 | 3.65 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7091.15 | 0.06 | US009158AZ91 | 11.88 | May 15, 2040 | 2.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7016.26 | 0.06 | US775109BB60 | 11.78 | Mar 15, 2044 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 6983.48 | 0.06 | US316773CH12 | 8.6 | Mar 01, 2038 | 8.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6921.29 | 0.06 | US961214EQ27 | 11.79 | Nov 16, 2040 | 2.96 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6901.38 | 0.06 | US06051GJE08 | 11.13 | Jun 19, 2041 | 2.68 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6833.52 | 0.06 | US46647PCE43 | 13.97 | Apr 22, 2052 | 3.33 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6721.03 | 0.06 | US299808AJ43 | 15.64 | Oct 15, 2052 | 3.13 |
| 3M CO | Corporates | Fixed Income | 6707.93 | 0.06 | US88579YBK64 | 14.84 | Aug 26, 2049 | 3.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 6544.63 | 0.06 | US832696AZ12 | 13.11 | Nov 15, 2053 | 6.5 |
| TAPESTRY INC | Corporates | Fixed Income | 6338.51 | 0.05 | US876030AD93 | 3.76 | Nov 27, 2028 | 7.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6297.64 | 0.05 | US071813CV90 | 15.16 | Dec 01, 2051 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6292.35 | 0.05 | US06051GJM24 | 13.66 | Oct 24, 2051 | 2.83 |
| APPLE INC | Corporates | Fixed Income | 6247.04 | 0.05 | US037833EF38 | 16.34 | Feb 08, 2051 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6160.23 | 0.05 | US13607LWW98 | 7.1 | Oct 03, 2033 | 6.09 |
| APPLE INC | Corporates | Fixed Income | 6039.78 | 0.05 | US037833EG11 | 18.34 | Feb 08, 2061 | 2.8 |
| MERCK & CO INC | Corporates | Fixed Income | 5975.88 | 0.05 | US58933YBG98 | 17.86 | Dec 10, 2061 | 2.9 |
| TELUS CORPORATION | Corporates | Fixed Income | 5922.39 | 0.05 | US87971MBH51 | 13.15 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5637.32 | 0.05 | US02079KAF49 | 17.41 | Aug 15, 2050 | 2.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5556.38 | 0.05 | US88731EAJ91 | 6.46 | Jul 15, 2033 | 8.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5462.7 | 0.05 | US961214FP35 | 6.92 | Nov 17, 2033 | 6.82 |
| ALPHABET INC | Corporates | Fixed Income | 5457.3 | 0.05 | US02079KAG22 | 19.82 | Aug 15, 2060 | 2.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5176.3 | 0.04 | US161175CJ14 | 7.14 | Apr 01, 2033 | 4.4 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5151.02 | 0.04 | US25470DBL29 | 14.34 | Sep 15, 2055 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5135.52 | 0.04 | US42824CAY57 | 11.66 | Oct 15, 2045 | 6.35 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 5106.39 | 0.04 | US758750AE33 | 4.74 | Feb 15, 2030 | 6.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5095.15 | 0.04 | US161175CP73 | 6.92 | Feb 01, 2034 | 6.65 |
| HUMANA INC | Corporates | Fixed Income | 5074.8 | 0.04 | US444859BY76 | 7.36 | Mar 15, 2034 | 5.95 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5044.35 | 0.04 | US12505BAG59 | 7.54 | Aug 15, 2034 | 5.95 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5034.24 | 0.04 | US03076CAM82 | 6.96 | May 15, 2033 | 5.15 |
| HP INC | Corporates | Fixed Income | 5021.77 | 0.04 | US428236BR31 | 10.67 | Sep 15, 2041 | 6.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4989.06 | 0.04 | US571748BV33 | 14.02 | Sep 15, 2053 | 5.7 |
| INTUIT INC. | Corporates | Fixed Income | 4958.14 | 0.04 | US46124HAH93 | 14.28 | Sep 15, 2053 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4940.04 | 0.04 | US126650EA42 | 14.54 | Jun 01, 2063 | 6.0 |
| CME GROUP INC | Corporates | Fixed Income | 4939.11 | 0.04 | US12572QAF28 | 11.8 | Sep 15, 2043 | 5.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4937.38 | 0.04 | US110122EK02 | 14.19 | Feb 22, 2054 | 5.55 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 4913.02 | 0.04 | US08576PAP62 | 7.26 | Jan 15, 2034 | 5.65 |
| CUMMINS INC | Corporates | Fixed Income | 4905.74 | 0.04 | US231021AX49 | 14.29 | Feb 20, 2054 | 5.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4857.13 | 0.04 | US58013MFW91 | 14.09 | Aug 14, 2053 | 5.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4852.89 | 0.04 | US06051GKY43 | 6.42 | Jul 22, 2033 | 5.01 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4830.68 | 0.04 | US970648AN13 | 13.59 | Mar 05, 2054 | 5.9 |
| HUMANA INC | Corporates | Fixed Income | 4800.33 | 0.04 | US444859CB64 | 13.77 | Apr 15, 2054 | 5.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4775.71 | 0.04 | US58933YBN40 | 15.87 | May 17, 2063 | 5.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4742.17 | 0.04 | US532457CN68 | 16.34 | Feb 09, 2064 | 5.1 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4717.35 | 0.04 | US87165BAM54 | 3.23 | Dec 01, 2027 | 3.95 |
| KENVUE INC | Corporates | Fixed Income | 4688.18 | 0.04 | US49177JAR32 | 16.05 | Mar 22, 2063 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 4627.93 | 0.04 | US444859BX93 | 13.71 | Mar 15, 2053 | 5.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4544.52 | 0.04 | US512807AT55 | 13.58 | Mar 15, 2049 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4506.58 | 0.04 | US92343VCK89 | 12.8 | Aug 21, 2046 | 4.86 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4381.51 | 0.04 | US172967NN71 | 6.42 | Mar 17, 2033 | 3.79 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4329.54 | 0.04 | US50540RAS13 | 12.23 | Feb 01, 2045 | 4.7 |
| CME GROUP INC | Corporates | Fixed Income | 4232.16 | 0.04 | US12572QAK13 | 6.89 | Mar 15, 2032 | 2.65 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4198.43 | 0.04 | US446150AS35 | 5.22 | Feb 04, 2030 | 2.55 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4161.6 | 0.04 | US026874DP97 | 13.97 | Jun 30, 2050 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4136.49 | 0.03 | US91324PCX87 | 13.25 | Jan 15, 2047 | 4.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4122.35 | 0.03 | US573284AW62 | 6.39 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4092.64 | 0.03 | US857477BP72 | 6.18 | Mar 03, 2031 | 2.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3904.69 | 0.03 | US06051GJA85 | 13.06 | Mar 20, 2051 | 4.08 |
| USD CASH | Cash and/or Derivatives | Cash | 3841.84 | 0.03 | nan | 0.0 | nan | 0.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3719.04 | 0.03 | US78409VBL71 | 15.24 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3636.54 | 0.03 | US11135FBG54 | 14.65 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3634.85 | 0.03 | US24703DBF78 | 11.96 | Dec 15, 2041 | 3.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3379.41 | 0.03 | US573284AX46 | 15.46 | Jul 15, 2051 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 3244.5 | 0.03 | US87612EBN58 | 15.99 | Jan 15, 2052 | 2.95 |
| BIOGEN INC | Corporates | Fixed Income | 3223.33 | 0.03 | US09062XAG88 | 14.73 | May 01, 2050 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3211.23 | 0.03 | US032654AX37 | 16.05 | Oct 01, 2051 | 2.95 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 3054.46 | 0.03 | US594918CL63 | 16.57 | Sep 15, 2050 | 2.5 |
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