Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 601 securities.
Note: The data shown here is as of date Dec 18, 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 | 215109.93 | 1.79 | US0669224778 | 0.1 | nan | 4.33 |
| APPLE INC | Corporates | Fixed Income | 179898.48 | 1.5 | US037833EH93 | 3.45 | Aug 05, 2028 | 1.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 172459.11 | 1.44 | US606822BU78 | 5.1 | Jul 17, 2030 | 2.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 170406.13 | 1.42 | US404280CT42 | 5.98 | May 24, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 151889.47 | 1.26 | US20030NCT63 | 3.41 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 139293.93 | 1.16 | US00774MAW55 | 3.56 | Oct 29, 2028 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 117239.06 | 0.98 | US61747YED31 | 5.81 | Jul 21, 2032 | 2.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 104007.85 | 0.87 | US46625HHF01 | 9.1 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 101867.44 | 0.85 | US594918CC64 | 16.16 | Jun 01, 2050 | 2.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 95962.38 | 0.8 | US92343VGK44 | 11.47 | Mar 22, 2041 | 3.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 94657.52 | 0.79 | US46647PCC86 | 5.6 | Apr 22, 2032 | 2.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 94110.95 | 0.78 | US68389XBJ37 | 12.75 | Jul 15, 2046 | 4.0 |
| CITIGROUP INC | Corporates | Fixed Income | 92095.39 | 0.77 | US172967MP39 | 4.52 | Mar 31, 2031 | 4.41 |
| CENTENE CORPORATION | Corporates | Fixed Income | 90065.66 | 0.75 | US15135BAT89 | 3.93 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 88586.68 | 0.74 | US00206RMM15 | 7.72 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86250.91 | 0.72 | US459200KB68 | 10.34 | May 15, 2039 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 85718.85 | 0.71 | US38141GYB49 | 5.59 | Apr 22, 2032 | 2.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 85035.03 | 0.71 | US548661ED58 | 3.53 | Sep 15, 2028 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 79650.63 | 0.66 | US458140BT64 | 3.46 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79169.41 | 0.66 | US91324PEK49 | 14.04 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 78906.97 | 0.66 | US037833BX70 | 12.59 | Feb 23, 2046 | 4.65 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 72786.02 | 0.61 | US716973AE24 | 6.75 | May 19, 2033 | 4.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 72403.28 | 0.6 | US23291KAH86 | 4.49 | Nov 15, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 71248.85 | 0.59 | US437076CK64 | 15.86 | Sep 15, 2051 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 70673.2 | 0.59 | US38141GFD16 | 8.58 | Oct 01, 2037 | 6.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 66928.5 | 0.56 | US11135FBV22 | 9.02 | May 15, 2037 | 4.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 65536.16 | 0.55 | US20030NDW83 | 17.66 | Nov 01, 2063 | 2.99 |
| AT&T INC | Corporates | Fixed Income | 65064.31 | 0.54 | US00206RLJ94 | 15.55 | Sep 15, 2055 | 3.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 64125.9 | 0.53 | US478160BV55 | 13.26 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 62913.46 | 0.52 | US031162CF59 | 13.9 | Jun 15, 2051 | 4.66 |
| AT&T INC | Corporates | Fixed Income | 60037.62 | 0.5 | US00206RKA94 | 14.66 | Jun 01, 2051 | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 60037.18 | 0.5 | US00287YCA55 | 10.6 | Nov 21, 2039 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 59849.78 | 0.5 | US92343VFW90 | 16.59 | Oct 30, 2056 | 2.99 |
| CVS HEALTH CORP | Corporates | Fixed Income | 54736.83 | 0.46 | US126650CZ11 | 12.31 | Mar 25, 2048 | 5.05 |
| US BANCORP | Corporates | Fixed Income | 53789.58 | 0.45 | US91159HJA95 | 5.22 | Jul 22, 2030 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52676.66 | 0.44 | US65535HBM07 | 3.11 | Jul 12, 2028 | 6.07 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 52539.1 | 0.44 | US25470DAR08 | 2.96 | Mar 20, 2028 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 51280.91 | 0.43 | US125523AK66 | 12.97 | Dec 15, 2048 | 4.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 50843.79 | 0.42 | US61747YDY86 | 12.31 | Jan 27, 2045 | 4.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 50600.47 | 0.42 | US06051GKA66 | 5.8 | Jul 21, 2032 | 2.3 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 49645.67 | 0.41 | US780097BG51 | 3.08 | May 18, 2029 | 4.89 |
| WALT DISNEY CO | Corporates | Fixed Income | 48768.08 | 0.41 | US254687FZ49 | 14.6 | Jan 13, 2051 | 3.6 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 48758.13 | 0.41 | US50077LAB27 | 12.69 | Jun 01, 2046 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 48103.7 | 0.4 | US172967KR13 | 12.55 | May 18, 2046 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48054.77 | 0.4 | US91324PEJ75 | 6.18 | May 15, 2032 | 4.2 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 47257.22 | 0.39 | US716973AG71 | 14.0 | May 19, 2053 | 5.3 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 45357.33 | 0.38 | US87938WAC73 | 7.79 | Jun 20, 2036 | 7.04 |
| INTEL CORPORATION | Corporates | Fixed Income | 45303.85 | 0.38 | US458140BV11 | 11.85 | Aug 12, 2041 | 2.8 |
| ABBVIE INC | Corporates | Fixed Income | 45067.39 | 0.38 | US00287YCB39 | 13.91 | Nov 21, 2049 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 44833.71 | 0.37 | US828807DK02 | 4.99 | Jul 15, 2030 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 44825.64 | 0.37 | US031162DB37 | 3.46 | Aug 15, 2028 | 1.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 44785.61 | 0.37 | US693475AZ80 | 4.61 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 44655.87 | 0.37 | US254687FX90 | 5.42 | Jan 13, 2031 | 2.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 43160.1 | 0.36 | US06051GJT76 | 5.58 | Apr 22, 2032 | 2.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42439.34 | 0.35 | US86562MBZ23 | 5.27 | Sep 23, 2030 | 2.14 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 42263.36 | 0.35 | US37045XDL73 | 5.78 | Jun 10, 2031 | 2.7 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41721.38 | 0.35 | US404280DU06 | 2.84 | Mar 09, 2029 | 6.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 41693.47 | 0.35 | US437076BY77 | 4.1 | Jun 15, 2029 | 2.95 |
| PFIZER INC | Corporates | Fixed Income | 41485.01 | 0.35 | US717081CY74 | 9.13 | Mar 15, 2039 | 7.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41465.23 | 0.35 | US38148LAF31 | 12.04 | May 22, 2045 | 5.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 41069.28 | 0.34 | US161175BA14 | 10.88 | Oct 23, 2045 | 6.48 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40975.36 | 0.34 | US53944YAX13 | 6.66 | Jan 05, 2035 | 5.68 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40774.8 | 0.34 | US68389XBV64 | 4.74 | Apr 01, 2030 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40745.92 | 0.34 | US110122CR72 | 13.79 | Oct 26, 2049 | 4.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40733.75 | 0.34 | US24703TAG13 | 4.06 | Oct 01, 2029 | 5.3 |
| KEYCORP MTN | Corporates | Fixed Income | 40267.08 | 0.34 | US49326EEJ82 | 4.39 | Oct 01, 2029 | 2.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40213.64 | 0.33 | US36266GAA58 | 4.04 | Aug 14, 2029 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40139.16 | 0.33 | US855244AT67 | 4.13 | Aug 15, 2029 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39664.13 | 0.33 | US92343VER15 | 3.39 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39581.18 | 0.33 | US20030NAC56 | 6.25 | Mar 15, 2033 | 7.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39368.38 | 0.33 | US86562MBC38 | 3.24 | Jul 19, 2028 | 3.94 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39155.69 | 0.33 | US161175BT05 | 12.5 | Mar 01, 2050 | 4.8 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39127.49 | 0.33 | US21685WCJ45 | 10.77 | May 24, 2041 | 5.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 39084.44 | 0.33 | US377372AN70 | 3.14 | May 15, 2028 | 3.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38618.8 | 0.32 | US06051GHU67 | 9.89 | Apr 23, 2040 | 4.08 |
| AT&T INC | Corporates | Fixed Income | 38477.23 | 0.32 | US00206RJZ64 | 11.59 | Jun 01, 2041 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 37564.12 | 0.31 | US57636QAP90 | 4.67 | Mar 26, 2030 | 3.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 37323.96 | 0.31 | US701094AN45 | 4.07 | Jun 14, 2029 | 3.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 34082.21 | 0.28 | US55903VBE20 | 12.31 | Mar 15, 2052 | 5.14 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33955.06 | 0.28 | US46647PDU75 | 3.15 | Jul 24, 2029 | 5.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33845.94 | 0.28 | US06051GKB40 | 13.94 | Jul 21, 2052 | 2.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33240.83 | 0.28 | US89115A2E11 | 6.25 | Jun 08, 2032 | 4.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 32498.11 | 0.27 | US86562MBP41 | 4.14 | Jul 16, 2029 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31864.34 | 0.27 | US68389XBX21 | 14.25 | Apr 01, 2050 | 3.6 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31383.05 | 0.26 | US375558BD48 | 12.35 | Mar 01, 2046 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 31146.67 | 0.26 | US31428XBG07 | 12.42 | Apr 01, 2046 | 4.55 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31147.28 | 0.26 | US55903VBC63 | 5.98 | Mar 15, 2032 | 4.28 |
| NASDAQ INC | Corporates | Fixed Income | 30877.08 | 0.26 | US63111XAJ00 | 6.95 | Feb 15, 2034 | 5.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 30725.7 | 0.26 | US126650CY46 | 9.26 | Mar 25, 2038 | 4.78 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 30230.53 | 0.25 | US6174468N29 | 12.43 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29997.92 | 0.25 | US68389XBW48 | 10.89 | Apr 01, 2040 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29995.54 | 0.25 | US68389XCA19 | 14.16 | Mar 25, 2051 | 3.95 |
| HCA INC | Corporates | Fixed Income | 29942.05 | 0.25 | US404119CB31 | 14.24 | Jul 15, 2051 | 3.5 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29569.89 | 0.25 | US78017FZT38 | 4.21 | Oct 18, 2030 | 4.65 |
| MERCK & CO INC | Corporates | Fixed Income | 29475.23 | 0.25 | US58933YAZ88 | 5.13 | Jun 24, 2030 | 1.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29320.88 | 0.24 | US126650CX62 | 2.94 | Mar 25, 2028 | 4.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28424.87 | 0.24 | US693475AW59 | 3.91 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 27856.73 | 0.23 | US00287YBX67 | 4.43 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 27806.94 | 0.23 | US031162DS61 | 10.93 | Mar 02, 2043 | 5.6 |
| MERCK & CO INC | Corporates | Fixed Income | 27583.95 | 0.23 | US58933YAT29 | 12.77 | Feb 10, 2045 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 27565.23 | 0.23 | US031162DQ06 | 4.4 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27191.0 | 0.23 | US031162DR88 | 6.44 | Mar 02, 2033 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 26847.61 | 0.22 | US075887CJ64 | 4.89 | May 20, 2030 | 2.82 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26799.23 | 0.22 | US17275RAD44 | 9.47 | Feb 15, 2039 | 5.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26386.33 | 0.22 | US66989HAR93 | 5.14 | Aug 14, 2030 | 2.2 |
| VIATRIS INC | Corporates | Fixed Income | 26334.69 | 0.22 | US92556VAD82 | 4.92 | Jun 22, 2030 | 2.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26075.53 | 0.22 | US61747YEL56 | 6.03 | Jan 21, 2033 | 2.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25995.54 | 0.22 | US92343VGJ70 | 5.59 | Mar 21, 2031 | 2.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25921.3 | 0.22 | US902674ZW39 | 3.3 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25827.75 | 0.22 | US05964HAU95 | 3.21 | Aug 08, 2028 | 5.59 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25793.14 | 0.21 | US05964HBD61 | 6.88 | Mar 14, 2034 | 6.35 |
| BARCLAYS PLC | Corporates | Fixed Income | 25589.96 | 0.21 | US06738ECA10 | 5.87 | Aug 09, 2033 | 5.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 25583.01 | 0.21 | US06738ECR45 | 3.64 | Mar 12, 2030 | 5.69 |
| US BANCORP MTN | Corporates | Fixed Income | 25546.19 | 0.21 | US91159HJM34 | 3.09 | Jun 12, 2029 | 5.78 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25465.15 | 0.21 | US05964HBB06 | 3.64 | Mar 14, 2030 | 5.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25270.4 | 0.21 | US06051GLG28 | 3.0 | Apr 25, 2029 | 5.2 |
| ABBVIE INC | Corporates | Fixed Income | 25225.63 | 0.21 | US00287YDS54 | 3.72 | Mar 15, 2029 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 25224.59 | 0.21 | US037833EK23 | 15.98 | Aug 05, 2051 | 2.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 25164.31 | 0.21 | US458140CF51 | 4.36 | Feb 10, 2030 | 5.13 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24819.08 | 0.21 | US89788MAM47 | 6.27 | Jan 26, 2034 | 5.12 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24797.86 | 0.21 | US110122CP17 | 4.09 | Jul 26, 2029 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24742.83 | 0.21 | US6174468G77 | 3.59 | Jan 23, 2030 | 4.43 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24728.54 | 0.21 | US595112BQ52 | 4.4 | Feb 15, 2030 | 4.66 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24538.2 | 0.2 | US375558CD39 | 14.29 | Nov 15, 2054 | 5.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24409.87 | 0.2 | US025816CW76 | 3.89 | May 03, 2029 | 4.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 24364.88 | 0.2 | US14040HBW43 | 2.85 | Jan 31, 2028 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24318.77 | 0.2 | US548661EE32 | 12.13 | Sep 15, 2041 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24228.86 | 0.2 | US20030NEF42 | 13.82 | May 15, 2053 | 5.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24123.53 | 0.2 | US38141GB789 | 7.38 | Oct 23, 2035 | 5.02 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23635.71 | 0.2 | US377373AH85 | 4.02 | Jun 01, 2029 | 3.38 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23341.71 | 0.19 | US88732JBB35 | 10.06 | Sep 01, 2041 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23298.96 | 0.19 | US37045VAP58 | 9.18 | Apr 01, 2038 | 5.15 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23275.34 | 0.19 | US92857WBS89 | 13.28 | Jun 19, 2049 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23181.93 | 0.19 | US10112RBF01 | 7.57 | Oct 01, 2033 | 2.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23104.62 | 0.19 | US126650DJ69 | 4.64 | Apr 01, 2030 | 3.75 |
| MERCK & CO INC | Corporates | Fixed Income | 22922.67 | 0.19 | US58933YBM66 | 14.29 | May 17, 2053 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22331.18 | 0.19 | US92553PAP71 | 11.15 | Mar 15, 2043 | 4.38 |
| ABBVIE INC | Corporates | Fixed Income | 22214.94 | 0.18 | US00287YAS81 | 12.3 | May 14, 2045 | 4.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22101.07 | 0.18 | US68389XCE31 | 5.54 | Mar 25, 2031 | 2.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22080.12 | 0.18 | US693475BU84 | 6.5 | Oct 20, 2034 | 6.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22059.2 | 0.18 | US06051GJB68 | 4.8 | Apr 29, 2031 | 2.59 |
| CITIGROUP INC | Corporates | Fixed Income | 22052.36 | 0.18 | US172967MD09 | 13.05 | Jul 23, 2048 | 4.65 |
| METLIFE INC | Corporates | Fixed Income | 21961.69 | 0.18 | US59156RBN70 | 12.56 | Mar 01, 2045 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 21917.53 | 0.18 | US037833DW79 | 15.85 | May 11, 2050 | 2.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21912.73 | 0.18 | US58013MFM10 | 4.77 | Mar 01, 2030 | 2.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21895.64 | 0.18 | US110122DU92 | 6.28 | Mar 15, 2032 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21716.46 | 0.18 | US61747YFJ91 | 6.57 | Nov 01, 2034 | 6.63 |
| VISA INC | Corporates | Fixed Income | 21415.25 | 0.18 | US92826CAF95 | 12.9 | Dec 14, 2045 | 4.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21338.59 | 0.18 | US440452AF79 | 5.09 | Jun 11, 2030 | 1.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21146.47 | 0.18 | US06417XAE13 | 6.3 | Feb 02, 2032 | 2.45 |
| ING GROEP NV | Corporates | Fixed Income | 20993.93 | 0.17 | US456837BH52 | 6.5 | Sep 11, 2034 | 6.11 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20911.8 | 0.17 | US375558BY84 | 5.36 | Oct 01, 2030 | 1.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 20893.58 | 0.17 | US80282KBF21 | 2.82 | Mar 09, 2029 | 6.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20824.73 | 0.17 | US74432QCE35 | 13.68 | Feb 25, 2050 | 4.35 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20723.58 | 0.17 | US25389JAV89 | 2.72 | Jan 15, 2028 | 5.55 |
| BARCLAYS PLC | Corporates | Fixed Income | 20685.71 | 0.17 | US06738ECG89 | 6.29 | May 09, 2034 | 6.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20664.46 | 0.17 | US110122DQ80 | 5.51 | Nov 13, 2030 | 1.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 20591.6 | 0.17 | US911312BN52 | 13.74 | Nov 15, 2047 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 20333.27 | 0.17 | US458140BW93 | 14.58 | Aug 12, 2051 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 20300.07 | 0.17 | US172967PF20 | 3.61 | Feb 13, 2030 | 5.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20266.87 | 0.17 | US110122EH72 | 7.06 | Feb 22, 2034 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20206.71 | 0.17 | US161175BY99 | 14.82 | Apr 01, 2061 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20062.38 | 0.17 | US91324PFJ66 | 7.27 | Jul 15, 2034 | 5.15 |
| ABBVIE INC | Corporates | Fixed Income | 20000.42 | 0.17 | US00287YDU01 | 7.15 | Mar 15, 2034 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19871.1 | 0.17 | US91324PEU21 | 3.61 | Jan 15, 2029 | 4.25 |
| ORANGE SA | Corporates | Fixed Income | 19828.56 | 0.17 | US685218AB52 | 11.28 | Feb 06, 2044 | 5.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 19820.27 | 0.17 | US716973AD41 | 4.67 | May 19, 2030 | 4.65 |
| AT&T INC | Corporates | Fixed Income | 19805.61 | 0.16 | US00206RGL06 | 2.83 | Feb 15, 2028 | 4.1 |
| HCA INC | Corporates | Fixed Income | 19799.64 | 0.16 | US404119CQ00 | 6.62 | Jun 01, 2033 | 5.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19679.36 | 0.16 | US68902VAK35 | 4.67 | Feb 15, 2030 | 2.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 19552.43 | 0.16 | US06738ECV56 | 7.16 | Sep 10, 2035 | 5.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19526.51 | 0.16 | US92343VES97 | 3.67 | Feb 08, 2029 | 3.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19481.46 | 0.16 | US760759AT74 | 3.08 | May 15, 2028 | 3.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19433.57 | 0.16 | US256746AH16 | 3.07 | May 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 19343.11 | 0.16 | US74340XCE94 | 6.83 | Jun 15, 2033 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 19333.8 | 0.16 | US458140CK47 | 13.99 | Feb 10, 2063 | 5.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19295.71 | 0.16 | US91324PEH10 | 3.93 | May 15, 2029 | 4.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19146.94 | 0.16 | US854502AL57 | 4.78 | Mar 15, 2030 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19021.27 | 0.16 | US38141GZN77 | 11.08 | Feb 24, 2043 | 3.44 |
| PFIZER INC | Corporates | Fixed Income | 18588.65 | 0.15 | US717081FA61 | 15.72 | May 28, 2050 | 2.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18421.76 | 0.15 | US92343VFE92 | 4.69 | Mar 22, 2030 | 3.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 18121.43 | 0.15 | US902494BH59 | 12.76 | Sep 28, 2048 | 5.1 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18095.56 | 0.15 | US111021AE12 | 4.71 | Dec 15, 2030 | 9.63 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18048.97 | 0.15 | US26078JAE01 | 9.6 | Nov 15, 2038 | 5.32 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18038.87 | 0.15 | US11133TAD54 | 4.5 | Dec 01, 2029 | 2.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17895.92 | 0.15 | US45866FAQ72 | 17.3 | Sep 15, 2060 | 3.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17842.43 | 0.15 | US375558BJ18 | 8.87 | Sep 01, 2036 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17752.68 | 0.15 | US571903BF91 | 6.6 | Oct 15, 2032 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17714.91 | 0.15 | US036752AS28 | 14.45 | Mar 15, 2051 | 3.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17709.07 | 0.15 | US94973VBB27 | 11.32 | Jan 15, 2043 | 4.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17502.14 | 0.15 | US70450YAH62 | 5.0 | Jun 01, 2030 | 2.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17433.43 | 0.15 | US25156PAC77 | 4.46 | Jun 15, 2030 | 8.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17380.4 | 0.14 | US06051GKK49 | 6.07 | Feb 04, 2033 | 2.97 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17352.28 | 0.14 | US11135FBH38 | 5.52 | Feb 15, 2031 | 2.45 |
| BIOGEN INC | Corporates | Fixed Income | 17323.66 | 0.14 | US09062XAH61 | 4.92 | May 01, 2030 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17283.84 | 0.14 | US110122CQ99 | 10.38 | Jun 15, 2039 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17038.03 | 0.14 | US808513BS37 | 5.78 | May 13, 2031 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16876.42 | 0.14 | US38141GYJ74 | 5.77 | Jul 21, 2032 | 2.38 |
| FISERV INC | Corporates | Fixed Income | 16853.63 | 0.14 | US337738AV08 | 13.34 | Jul 01, 2049 | 4.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16737.01 | 0.14 | US36186CBY84 | 5.33 | Nov 01, 2031 | 8.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16692.57 | 0.14 | US693475BJ30 | 6.08 | Oct 28, 2033 | 6.04 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16591.77 | 0.14 | US67066GAG91 | 11.08 | Apr 01, 2040 | 3.5 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16541.85 | 0.14 | US88732JAJ79 | 8.3 | May 01, 2037 | 6.55 |
| USD CASH | Cash and/or Derivatives | Cash | 16526.57 | 0.14 | nan | 0.0 | nan | 0.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 16423.01 | 0.14 | US404280AM17 | 10.46 | Jan 14, 2042 | 6.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16400.23 | 0.14 | US882508BD51 | 13.61 | May 15, 2048 | 4.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16395.97 | 0.14 | US911312AJ59 | 8.84 | Jan 15, 2038 | 6.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16336.16 | 0.14 | US94106LBP31 | 5.78 | Mar 15, 2031 | 1.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16258.99 | 0.14 | US38141GA534 | 6.56 | Oct 24, 2034 | 6.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 16190.32 | 0.13 | US06738ECL74 | 6.36 | Sep 13, 2034 | 6.69 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16127.98 | 0.13 | US66989HAS76 | 15.64 | Aug 14, 2050 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16102.0 | 0.13 | US126650DR85 | 6.06 | Sep 15, 2031 | 2.13 |
| CITIGROUP INC | Corporates | Fixed Income | 15987.05 | 0.13 | US172967BL44 | 5.94 | Jun 15, 2032 | 6.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15966.15 | 0.13 | US68389XCJ28 | 6.13 | Nov 09, 2032 | 6.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15950.02 | 0.13 | US015271AW93 | 6.67 | May 18, 2032 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 15946.96 | 0.13 | US437076AV48 | 10.26 | Apr 01, 2041 | 5.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15937.35 | 0.13 | US06051GJA85 | 13.01 | Mar 20, 2051 | 4.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 15786.18 | 0.13 | US437076AS19 | 8.64 | Dec 16, 2036 | 5.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15784.45 | 0.13 | US446150BC73 | 3.17 | Aug 21, 2029 | 6.21 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15775.36 | 0.13 | US775109BN09 | 13.37 | May 01, 2049 | 4.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15760.33 | 0.13 | US548661EF07 | 15.72 | Apr 01, 2062 | 4.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15669.76 | 0.13 | US06051GLU12 | 6.59 | Sep 15, 2034 | 5.87 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15618.7 | 0.13 | US37045XEP78 | 6.7 | Jan 07, 2034 | 6.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15521.64 | 0.13 | US91324PET57 | 14.89 | Feb 15, 2063 | 6.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15501.08 | 0.13 | US961214FN86 | 3.48 | Nov 17, 2028 | 5.54 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15478.57 | 0.13 | US46647PEH55 | 6.98 | Apr 22, 2035 | 5.77 |
| ZOETIS INC | Corporates | Fixed Income | 15460.19 | 0.13 | US98978VAV53 | 6.26 | Nov 16, 2032 | 5.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15457.5 | 0.13 | US61747YFR18 | 6.94 | Apr 19, 2035 | 5.83 |
| METLIFE INC | Corporates | Fixed Income | 15442.64 | 0.13 | US59156RAM07 | 7.88 | Jun 15, 2035 | 5.7 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15425.25 | 0.13 | US89788MAR34 | 3.52 | Jan 24, 2030 | 5.43 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15424.4 | 0.13 | US38141GA955 | 6.95 | Apr 25, 2035 | 5.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15356.38 | 0.13 | US06051GMA49 | 6.81 | Jan 23, 2035 | 5.47 |
| BROADCOM INC | Corporates | Fixed Income | 15351.39 | 0.13 | US11135FBX87 | 3.93 | Jul 12, 2029 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15306.34 | 0.13 | US91324PER91 | 6.38 | Feb 15, 2033 | 5.35 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15250.86 | 0.13 | US251526CW79 | 3.86 | May 10, 2029 | 5.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15244.95 | 0.13 | US13608JAA51 | 3.76 | Apr 08, 2029 | 5.26 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15237.02 | 0.13 | US693475BR55 | 3.1 | Jun 12, 2029 | 5.58 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15229.73 | 0.13 | US37045VAZ31 | 6.17 | Oct 15, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15222.85 | 0.13 | US46647PEJ12 | 3.95 | Jul 22, 2030 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15214.09 | 0.13 | US48126BAA17 | 10.73 | Jan 06, 2042 | 5.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15158.11 | 0.13 | US17275RBT86 | 7.11 | Feb 26, 2034 | 5.05 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 15149.07 | 0.13 | US874060BL90 | 11.26 | Jul 05, 2044 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15117.29 | 0.13 | US161175AZ73 | 7.62 | Oct 23, 2035 | 6.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15092.44 | 0.13 | US20030NED93 | 3.59 | Jan 15, 2029 | 4.55 |
| FOX CORP | Corporates | Fixed Income | 15075.47 | 0.13 | US35137LAH87 | 3.55 | Jan 25, 2029 | 4.71 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15034.63 | 0.13 | US38141GB375 | 7.07 | Jul 23, 2035 | 5.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15001.73 | 0.12 | US46647PDR47 | 6.59 | Jun 01, 2034 | 5.35 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14967.68 | 0.12 | US03740MAF77 | 13.63 | Mar 01, 2054 | 5.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 14957.91 | 0.12 | US26078JAD28 | 3.44 | Nov 15, 2028 | 4.72 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14929.35 | 0.12 | US91324PFM95 | 15.19 | Jul 15, 2064 | 5.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14928.29 | 0.12 | US46647PDH64 | 6.05 | Jul 25, 2033 | 4.91 |
| CITIGROUP INC | Corporates | Fixed Income | 14922.59 | 0.12 | US172967PL97 | 7.15 | Jun 11, 2035 | 5.45 |
| METLIFE INC | Corporates | Fixed Income | 14915.71 | 0.12 | US59156RBZ01 | 4.51 | Mar 23, 2030 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14900.68 | 0.12 | US91324PFK30 | 11.39 | Jul 15, 2044 | 5.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14861.62 | 0.12 | US17275RBU59 | 14.23 | Feb 26, 2054 | 5.3 |
| HCA INC | Corporates | Fixed Income | 14847.4 | 0.12 | US404121AK12 | 7.28 | Sep 15, 2034 | 5.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14845.62 | 0.12 | US110122DE50 | 2.86 | Feb 20, 2028 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14797.21 | 0.12 | US58013MFS89 | 6.27 | Sep 09, 2032 | 4.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14791.71 | 0.12 | US49271VAK61 | 14.23 | May 01, 2050 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14779.68 | 0.12 | US172967KU42 | 3.25 | Jul 25, 2028 | 4.13 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14775.22 | 0.12 | US12527GAF00 | 7.17 | Mar 15, 2034 | 5.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14775.22 | 0.12 | US620076BN89 | 3.87 | May 23, 2029 | 4.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14767.29 | 0.12 | US532457CL03 | 7.15 | Feb 09, 2034 | 4.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14683.15 | 0.12 | US46647PBJ49 | 4.53 | Mar 24, 2031 | 4.49 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14626.53 | 0.12 | US548661EM57 | 13.61 | Apr 15, 2053 | 5.63 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14625.04 | 0.12 | US62954HAU23 | 11.68 | May 11, 2041 | 3.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14619.38 | 0.12 | US04316JAN90 | 7.77 | Feb 15, 2035 | 5.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14617.83 | 0.12 | US036752BF97 | 15.21 | Nov 01, 2064 | 5.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14580.45 | 0.12 | US94106LCF40 | 14.22 | Oct 15, 2054 | 5.35 |
| WALT DISNEY CO | Corporates | Fixed Income | 14437.39 | 0.12 | US254687FQ40 | 4.65 | Mar 22, 2030 | 3.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14425.99 | 0.12 | US70450YAL74 | 6.19 | Jun 01, 2032 | 4.4 |
| CITIGROUP INC | Corporates | Fixed Income | 14413.71 | 0.12 | US172967ME81 | 3.76 | Mar 20, 2030 | 3.98 |
| PFIZER INC | Corporates | Fixed Income | 14395.73 | 0.12 | US717081ET61 | 3.8 | Mar 15, 2029 | 3.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14377.77 | 0.12 | US00440KAD54 | 7.66 | Oct 04, 2034 | 4.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14355.66 | 0.12 | US92556HAB33 | 5.03 | Jan 15, 2031 | 4.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14252.82 | 0.12 | US205887CD22 | 9.45 | Nov 01, 2038 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14237.61 | 0.12 | US20030NBH35 | 6.59 | Jan 15, 2033 | 4.25 |
| EATON CORPORATION | Corporates | Fixed Income | 14210.47 | 0.12 | US278062AH73 | 6.72 | Mar 15, 2033 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14124.97 | 0.12 | US22822VAX91 | 11.85 | Apr 01, 2041 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 14121.3 | 0.12 | US02079KAF49 | 16.94 | Aug 15, 2050 | 2.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14110.59 | 0.12 | US532457CM85 | 14.33 | Feb 09, 2054 | 5.0 |
| ABBVIE INC | Corporates | Fixed Income | 14090.06 | 0.12 | US00287YAR09 | 8.01 | May 14, 2035 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14074.71 | 0.12 | US06406YAA01 | 4.18 | Aug 23, 2029 | 3.3 |
| KLA CORP | Corporates | Fixed Income | 13994.62 | 0.12 | US482480AM29 | 13.87 | Jul 15, 2052 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 13894.03 | 0.12 | US037833EP10 | 6.47 | Aug 08, 2032 | 3.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13855.12 | 0.12 | US37940XAB82 | 4.18 | Aug 15, 2029 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13851.15 | 0.12 | US126650DZ02 | 13.02 | Jun 01, 2053 | 5.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13825.14 | 0.12 | US256677AG02 | 4.68 | Apr 03, 2030 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13824.12 | 0.12 | US37045XDH61 | 3.11 | Apr 10, 2028 | 2.4 |
| BARCLAYS PLC | Corporates | Fixed Income | 13647.64 | 0.11 | US06738EAV74 | 12.38 | Jan 10, 2047 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13633.43 | 0.11 | US91324PEX69 | 15.55 | Apr 15, 2063 | 5.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13527.37 | 0.11 | US46647PBE51 | 4.35 | Oct 15, 2030 | 2.74 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13521.69 | 0.11 | US14448CAQ78 | 4.65 | Feb 15, 2030 | 2.72 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13505.52 | 0.11 | US58013MFA71 | 12.38 | Dec 09, 2045 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13504.86 | 0.11 | US91324PCR10 | 12.12 | Jul 15, 2045 | 4.75 |
| 3M CO | Corporates | Fixed Income | 13502.17 | 0.11 | US88579YBJ91 | 4.3 | Aug 26, 2029 | 2.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13473.48 | 0.11 | US45866FAX24 | 14.09 | Jun 15, 2052 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 13253.22 | 0.11 | US11135FAS02 | 6.51 | Nov 15, 2032 | 4.3 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13224.7 | 0.11 | US573874AJ32 | 5.58 | Apr 15, 2031 | 2.95 |
| VISA INC | Corporates | Fixed Income | 13121.8 | 0.11 | US92826CAM47 | 4.9 | Apr 15, 2030 | 2.05 |
| SALESFORCE INC | Corporates | Fixed Income | 13120.87 | 0.11 | US79466LAL80 | 15.58 | Jul 15, 2051 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13111.57 | 0.11 | US11135FBL40 | 7.66 | Apr 15, 2034 | 3.47 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13110.32 | 0.11 | US38141GZM94 | 6.08 | Feb 24, 2033 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13083.93 | 0.11 | US438127AC63 | 6.26 | Mar 10, 2032 | 2.97 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13048.01 | 0.11 | US68389XBH70 | 8.78 | Jul 15, 2036 | 3.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13001.54 | 0.11 | US37045XDS27 | 6.07 | Jan 12, 2032 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 12996.27 | 0.11 | US882508BF00 | 10.3 | Mar 15, 2039 | 3.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12970.56 | 0.11 | US126650CN80 | 11.48 | Jul 20, 2045 | 5.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12862.12 | 0.11 | US161175BR49 | 3.7 | Mar 30, 2029 | 5.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12735.68 | 0.11 | US961214ET65 | 5.88 | Jun 03, 2031 | 2.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12697.82 | 0.11 | US824348AX47 | 13.01 | Jun 01, 2047 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12695.8 | 0.11 | US161175BK95 | 2.91 | Mar 15, 2028 | 4.2 |
| SALESFORCE INC | Corporates | Fixed Income | 12663.76 | 0.11 | US79466LAJ35 | 5.94 | Jul 15, 2031 | 1.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12551.35 | 0.1 | US68389XBP96 | 9.67 | Nov 15, 2037 | 3.8 |
| HCA INC | Corporates | Fixed Income | 12552.16 | 0.1 | US404119CC14 | 5.85 | Jul 15, 2031 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12502.3 | 0.1 | US89114TZJ41 | 6.1 | Sep 10, 2031 | 2.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12497.36 | 0.1 | US75886FAE79 | 5.3 | Sep 15, 2030 | 1.75 |
| ALPHABET INC | Corporates | Fixed Income | 12490.2 | 0.1 | US02079KAD90 | 5.33 | Aug 15, 2030 | 1.1 |
| DEERE & CO | Corporates | Fixed Income | 12486.19 | 0.1 | US244199BF15 | 11.87 | Jun 09, 2042 | 3.9 |
| AMGEN INC | Corporates | Fixed Income | 12480.71 | 0.1 | US031162BZ23 | 12.35 | May 01, 2045 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12460.64 | 0.1 | US22822VAW19 | 5.7 | Apr 01, 2031 | 2.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12456.1 | 0.1 | US053015AF05 | 5.35 | Sep 01, 2030 | 1.25 |
| FISERV INC | Corporates | Fixed Income | 12384.88 | 0.1 | US337738BH05 | 6.65 | Aug 21, 2033 | 5.63 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12354.03 | 0.1 | US0778FPAA77 | 13.01 | Apr 01, 2048 | 4.46 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12140.7 | 0.1 | US20030NDH17 | 10.82 | Apr 01, 2040 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12121.51 | 0.1 | US126650DQ03 | 5.66 | Feb 28, 2031 | 1.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12113.7 | 0.1 | US46647PAK21 | 12.42 | Jul 24, 2048 | 4.03 |
| HUMANA INC | Corporates | Fixed Income | 12028.78 | 0.1 | US444859BR26 | 6.35 | Feb 03, 2032 | 2.15 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11896.82 | 0.1 | US11135FBJ93 | 11.35 | Feb 15, 2041 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 11783.23 | 0.1 | US031162DU18 | 15.0 | Mar 02, 2063 | 5.75 |
| CORNING INC | Corporates | Fixed Income | 11707.32 | 0.1 | US219350BF12 | 15.2 | Nov 15, 2057 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11510.82 | 0.1 | US91324PBK75 | 8.72 | Feb 15, 2038 | 6.88 |
| VIATRIS INC | Corporates | Fixed Income | 11490.92 | 0.1 | US92556VAE65 | 10.52 | Jun 22, 2040 | 3.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11373.81 | 0.09 | US94106BAF85 | 6.55 | Jan 15, 2033 | 4.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11293.78 | 0.09 | US06051GJW06 | 11.01 | Apr 22, 2042 | 3.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 11243.0 | 0.09 | US61772BAC72 | 11.12 | Apr 22, 2042 | 3.22 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11038.46 | 0.09 | US871829BN62 | 12.44 | Apr 01, 2050 | 6.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10997.39 | 0.09 | US58013MFK53 | 14.12 | Sep 01, 2049 | 3.63 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 10967.53 | 0.09 | US78081BAL71 | 11.16 | Sep 02, 2040 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10844.34 | 0.09 | US91324PEE88 | 11.87 | May 15, 2041 | 3.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10811.74 | 0.09 | US110122EC85 | 15.11 | Nov 15, 2063 | 6.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10717.69 | 0.09 | US24703TAH95 | 4.49 | Jul 15, 2030 | 6.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10650.68 | 0.09 | US651639AM86 | 9.6 | Oct 01, 2039 | 6.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10628.69 | 0.09 | US665859AX29 | 6.13 | Nov 02, 2032 | 6.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10616.25 | 0.09 | US316773DK32 | 3.11 | Jul 27, 2029 | 6.34 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10546.33 | 0.09 | US42824CAX74 | 7.71 | Oct 15, 2035 | 6.2 |
| CITIGROUP INC | Corporates | Fixed Income | 10543.36 | 0.09 | US172967NF48 | 11.45 | Nov 03, 2042 | 2.9 |
| IQVIA INC | Corporates | Fixed Income | 10535.25 | 0.09 | US46266TAF57 | 3.51 | Feb 01, 2029 | 6.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10495.54 | 0.09 | US747525BT99 | 13.68 | May 20, 2053 | 6.0 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10456.96 | 0.09 | US24703DBL47 | 6.26 | Feb 01, 2033 | 5.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10451.36 | 0.09 | US855244BA67 | 14.68 | Nov 15, 2050 | 3.5 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10447.46 | 0.09 | US758750AP89 | 6.32 | Apr 15, 2033 | 6.4 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10442.54 | 0.09 | US37045XEN21 | 3.47 | Jan 07, 2029 | 5.8 |
| HCA INC | Corporates | Fixed Income | 10412.38 | 0.09 | US404119BW86 | 3.35 | Feb 01, 2029 | 5.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10399.44 | 0.09 | US595112BZ51 | 6.25 | Feb 09, 2033 | 5.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10394.98 | 0.09 | US68389XBY04 | 15.85 | Apr 01, 2060 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10389.32 | 0.09 | US174610BF15 | 3.49 | Jan 23, 2030 | 5.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10384.14 | 0.09 | US161175CE27 | 11.46 | Mar 01, 2042 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10371.06 | 0.09 | US06368LWU69 | 3.29 | Sep 25, 2028 | 5.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10367.25 | 0.09 | US65535HBV06 | 7.12 | Jul 03, 2034 | 5.78 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10360.61 | 0.09 | US015271AZ25 | 14.73 | Mar 15, 2052 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10354.47 | 0.09 | US86562MDP23 | 7.21 | Jul 09, 2034 | 5.56 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10336.59 | 0.09 | US22822VBE02 | 6.92 | Mar 01, 2034 | 5.8 |
| US BANCORP MTN | Corporates | Fixed Income | 10337.16 | 0.09 | US91159HJR21 | 6.74 | Jan 23, 2035 | 5.68 |
| HP INC | Corporates | Fixed Income | 10321.3 | 0.09 | US40434LAN55 | 6.27 | Jan 15, 2033 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10303.0 | 0.09 | US03027XCD03 | 6.56 | Jul 15, 2033 | 5.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10299.31 | 0.09 | US89788MAS17 | 6.73 | Jan 24, 2035 | 5.71 |
| HCA INC | Corporates | Fixed Income | 10285.42 | 0.09 | US404121AJ49 | 3.06 | Sep 01, 2028 | 5.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10276.36 | 0.09 | US78016HZS20 | 3.21 | Aug 01, 2028 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10258.0 | 0.09 | US161175CR30 | 6.97 | Jun 01, 2034 | 6.55 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10255.45 | 0.09 | US639057AN83 | 6.77 | Mar 01, 2035 | 5.78 |
| US BANCORP MTN | Corporates | Fixed Income | 10228.04 | 0.09 | US91159HJN17 | 6.51 | Jun 12, 2034 | 5.84 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10216.33 | 0.09 | US89788MAP77 | 6.47 | Jun 08, 2034 | 5.87 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10189.49 | 0.08 | US14448CAS35 | 14.46 | Apr 05, 2050 | 3.58 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 10179.29 | 0.08 | US83444MAC55 | 3.64 | Mar 01, 2029 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10173.37 | 0.08 | US24422EXE49 | 6.88 | Sep 08, 2033 | 5.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10166.27 | 0.08 | US06368L3L88 | 5.34 | Jun 04, 2031 | 5.51 |
| AT&T INC | Corporates | Fixed Income | 10154.18 | 0.08 | US00206RLV23 | 16.04 | Sep 15, 2059 | 3.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10144.25 | 0.08 | US31620MBY12 | 6.02 | Jul 15, 2032 | 5.1 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10143.72 | 0.08 | US03740MAD20 | 7.01 | Mar 01, 2034 | 5.45 |
| INTUIT INC. | Corporates | Fixed Income | 10133.4 | 0.08 | US46124HAG11 | 6.81 | Sep 15, 2033 | 5.2 |
| AON CORP | Corporates | Fixed Income | 10126.56 | 0.08 | US03740LAG77 | 6.41 | Feb 28, 2033 | 5.35 |
| WORKDAY INC | Corporates | Fixed Income | 10110.83 | 0.08 | US98138HAJ05 | 6.14 | Apr 01, 2032 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10095.54 | 0.08 | US24422EXN48 | 5.24 | Mar 07, 2031 | 4.9 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 10083.12 | 0.08 | US83444MAG69 | 7.02 | Mar 23, 2034 | 5.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10068.13 | 0.08 | US24422EXP95 | 7.28 | Apr 11, 2034 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10055.59 | 0.08 | US78016HZW32 | 7.07 | Feb 01, 2034 | 5.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10041.81 | 0.08 | US29390XAA28 | 7.28 | Jun 15, 2034 | 5.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10016.07 | 0.08 | US78016FZX58 | 6.48 | Feb 01, 2033 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9996.27 | 0.08 | US37045VAF76 | 10.75 | Oct 02, 2043 | 6.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9990.72 | 0.08 | US874060AZ95 | 14.65 | Jul 09, 2050 | 3.17 |
| HCA INC | Corporates | Fixed Income | 9988.56 | 0.08 | US404119CU12 | 7.04 | Apr 01, 2034 | 5.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9976.95 | 0.08 | US316773DG20 | 3.99 | Jul 28, 2030 | 4.77 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9945.7 | 0.08 | US09857LAR96 | 4.56 | Apr 13, 2030 | 4.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9930.17 | 0.08 | US61747YFE05 | 6.48 | Apr 21, 2034 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9927.76 | 0.08 | US532457CF35 | 6.56 | Feb 27, 2033 | 4.7 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9918.64 | 0.08 | US92857WCA62 | 13.44 | Jun 28, 2054 | 5.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9887.02 | 0.08 | US37940XAR35 | 12.9 | Aug 15, 2052 | 5.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9867.29 | 0.08 | US776743AF34 | 3.32 | Sep 15, 2028 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9838.7 | 0.08 | US42824CBU27 | 5.64 | Oct 15, 2031 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9829.41 | 0.08 | US110122EL84 | 15.33 | Feb 22, 2064 | 5.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9825.77 | 0.08 | US370334CT90 | 6.57 | Mar 29, 2033 | 4.95 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9813.4 | 0.08 | US89417EAR09 | 15.56 | Jun 08, 2051 | 3.05 |
| CDW LLC | Corporates | Fixed Income | 9798.27 | 0.08 | US12513GBJ76 | 5.98 | Dec 01, 2031 | 3.57 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9781.68 | 0.08 | US46647PDF09 | 3.98 | Jun 14, 2030 | 4.57 |
| US BANCORP MTN | Corporates | Fixed Income | 9752.36 | 0.08 | US91159HJL50 | 6.34 | Feb 01, 2034 | 4.84 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9741.35 | 0.08 | US126650DU15 | 6.4 | Feb 21, 2033 | 5.25 |
| FOX CORP | Corporates | Fixed Income | 9735.82 | 0.08 | US35137LAJ44 | 9.33 | Jan 25, 2039 | 5.48 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9733.86 | 0.08 | US28622HAB78 | 6.5 | Feb 15, 2033 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 9728.33 | 0.08 | US11135FCD15 | 7.59 | Oct 15, 2034 | 4.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9728.24 | 0.08 | US20030NEK37 | 13.92 | Jun 01, 2054 | 5.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9706.45 | 0.08 | US06051GHQ55 | 3.69 | Feb 07, 2030 | 3.97 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9690.35 | 0.08 | US42824CBV00 | 7.51 | Oct 15, 2034 | 5.0 |
| CITIGROUP INC | Corporates | Fixed Income | 9684.41 | 0.08 | US172967NU15 | 5.98 | May 24, 2033 | 4.91 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9680.69 | 0.08 | US571748CD26 | 14.36 | Mar 15, 2055 | 5.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9679.87 | 0.08 | US251526CY36 | 7.04 | Sep 11, 2035 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9634.23 | 0.08 | US03027XBD12 | 15.06 | Jun 15, 2050 | 3.1 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9594.92 | 0.08 | US11120VAH69 | 3.91 | May 15, 2029 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9573.0 | 0.08 | US92343VEA89 | 6.92 | Aug 10, 2033 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 9558.47 | 0.08 | US053332AZ56 | 4.64 | Apr 15, 2030 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 9555.45 | 0.08 | US125523CW86 | 13.48 | Feb 15, 2054 | 5.6 |
| HCA INC | Corporates | Fixed Income | 9540.57 | 0.08 | US404119BX69 | 3.99 | Jun 15, 2029 | 4.13 |
| FOX CORP | Corporates | Fixed Income | 9518.84 | 0.08 | US35137LAK17 | 12.33 | Jan 25, 2049 | 5.58 |
| KEYCORP MTN | Corporates | Fixed Income | 9491.23 | 0.08 | US49326EEN94 | 6.71 | Jun 01, 2033 | 4.79 |
| HASBRO INC | Corporates | Fixed Income | 9413.0 | 0.08 | US418056AZ06 | 4.35 | Nov 19, 2029 | 3.9 |
| KENVUE INC | Corporates | Fixed Income | 9379.54 | 0.08 | US49177JAP75 | 14.15 | Mar 22, 2053 | 5.05 |
| FEDEX CORP | Corporates | Fixed Income | 9375.95 | 0.08 | US31428XCD66 | 5.76 | May 15, 2031 | 2.4 |
| METLIFE INC | Corporates | Fixed Income | 9309.53 | 0.08 | US59156RCC07 | 13.78 | Jul 15, 2052 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 9241.94 | 0.08 | US458140CA64 | 6.26 | Aug 05, 2032 | 4.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9227.81 | 0.08 | US716973AH54 | 15.58 | May 19, 2063 | 5.34 |
| HCA INC | Corporates | Fixed Income | 9176.64 | 0.08 | US404119CA57 | 4.96 | Sep 01, 2030 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9149.21 | 0.08 | US532457CH90 | 15.99 | Feb 27, 2063 | 4.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 9139.25 | 0.08 | US87612EBR62 | 14.15 | Jan 15, 2053 | 4.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9108.9 | 0.08 | US571748BJ05 | 13.15 | Mar 15, 2049 | 4.9 |
| HCA INC | Corporates | Fixed Income | 9097.41 | 0.08 | US404119BV04 | 12.19 | Jun 15, 2047 | 5.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9097.42 | 0.08 | US775109CH22 | 6.09 | Mar 15, 2032 | 3.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9083.4 | 0.08 | US747525AK99 | 12.28 | May 20, 2045 | 4.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 9077.95 | 0.08 | US171239AJ50 | 17.86 | Dec 15, 2061 | 3.05 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9073.11 | 0.08 | US174610AT28 | 4.78 | Apr 30, 2030 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9059.19 | 0.08 | US13607HR535 | 6.24 | Apr 07, 2032 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 9047.43 | 0.08 | US17308CC539 | 4.39 | Nov 05, 2030 | 2.98 |
| EBAY INC | Corporates | Fixed Income | 9011.87 | 0.08 | US278642AW32 | 4.72 | Mar 11, 2030 | 2.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 8981.94 | 0.07 | US67077MAU27 | 12.98 | Apr 01, 2049 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 8958.07 | 0.07 | US00724PAD15 | 4.67 | Feb 01, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 8939.32 | 0.07 | US87612EBJ47 | 4.7 | Feb 15, 2030 | 2.35 |
| HCA INC | Corporates | Fixed Income | 8904.99 | 0.07 | US404119CK30 | 6.13 | Mar 15, 2032 | 3.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8836.87 | 0.07 | US20030NDU28 | 16.65 | Nov 01, 2056 | 2.94 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8833.79 | 0.07 | US11135FBK66 | 6.98 | Apr 15, 2033 | 3.42 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8784.45 | 0.07 | US78409VBK98 | 6.26 | Mar 01, 2032 | 2.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8780.57 | 0.07 | US37045VAJ98 | 11.62 | Apr 01, 2045 | 5.2 |
| HCA INC | Corporates | Fixed Income | 8714.42 | 0.07 | US404119BZ18 | 12.76 | Jun 15, 2049 | 5.25 |
| APTIV PLC | Corporates | Fixed Income | 8712.74 | 0.07 | US00217GAB95 | 6.17 | Mar 01, 2032 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8708.4 | 0.07 | US17327CAQ69 | 6.0 | Jan 25, 2033 | 3.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8699.16 | 0.07 | US808513CA10 | 6.26 | Mar 03, 2032 | 2.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8669.55 | 0.07 | US009158BC97 | 4.98 | May 15, 2030 | 2.05 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8653.63 | 0.07 | US651639AY25 | 5.26 | Oct 01, 2030 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8633.18 | 0.07 | US036752AP88 | 5.58 | Mar 15, 2031 | 2.55 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8579.65 | 0.07 | US00440EAW75 | 12.7 | Nov 03, 2045 | 4.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8577.4 | 0.07 | US075887BX67 | 12.86 | Jun 06, 2047 | 4.67 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8564.87 | 0.07 | US620076BT59 | 5.37 | Nov 15, 2030 | 2.3 |
| EQUINIX INC | Corporates | Fixed Income | 8562.3 | 0.07 | US29444UBS42 | 5.74 | May 15, 2031 | 2.5 |
| HP INC | Corporates | Fixed Income | 8547.59 | 0.07 | US40434LAJ44 | 5.81 | Jun 17, 2031 | 2.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 8541.68 | 0.07 | US87612EBA38 | 11.62 | Jul 01, 2042 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8537.34 | 0.07 | US038222AM71 | 13.06 | Apr 01, 2047 | 4.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8522.64 | 0.07 | US03027XBC39 | 5.06 | Jun 15, 2030 | 2.1 |
| CITIGROUP INC | Corporates | Fixed Income | 8501.83 | 0.07 | US172967MY46 | 5.62 | May 01, 2032 | 2.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8501.28 | 0.07 | US532457BY33 | 16.43 | May 15, 2050 | 2.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8438.91 | 0.07 | US747525BR34 | 14.33 | May 20, 2052 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 8417.09 | 0.07 | US458140BL39 | 10.21 | Mar 25, 2040 | 4.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8414.51 | 0.07 | US78016EYH43 | 6.18 | Nov 03, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8408.97 | 0.07 | US032095AL53 | 6.05 | Sep 15, 2031 | 2.2 |
| AUTODESK INC | Corporates | Fixed Income | 8387.79 | 0.07 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8380.43 | 0.07 | US025816BF52 | 11.99 | Dec 03, 2042 | 4.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8365.54 | 0.07 | US03027XBG43 | 5.36 | Oct 15, 2030 | 1.88 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8316.2 | 0.07 | US452308AR01 | 11.78 | Sep 01, 2042 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8213.26 | 0.07 | US45866FAH73 | 13.45 | Sep 21, 2048 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 8181.81 | 0.07 | US031162CZ14 | 6.34 | Jan 15, 2032 | 2.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8168.02 | 0.07 | US55903VBD47 | 10.45 | Mar 15, 2042 | 5.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8153.49 | 0.07 | US743315AS29 | 13.22 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8150.71 | 0.07 | US775109CK50 | 13.79 | Mar 15, 2052 | 4.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8120.49 | 0.07 | US693475BZ71 | 7.09 | Jul 23, 2035 | 5.4 |
| VISA INC | Corporates | Fixed Income | 8097.01 | 0.07 | US92826CAN20 | 5.79 | Feb 15, 2031 | 1.1 |
| APPLE INC | Corporates | Fixed Income | 8097.21 | 0.07 | US037833ER75 | 16.81 | Aug 08, 2062 | 4.1 |
| PFIZER INC | Corporates | Fixed Income | 8056.24 | 0.07 | US717081ED10 | 13.26 | Dec 15, 2046 | 4.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8000.35 | 0.07 | US161175BX17 | 6.31 | Feb 01, 2032 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 7983.47 | 0.07 | US94106LBW81 | 7.12 | Feb 15, 2034 | 4.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7960.35 | 0.07 | US202795JM30 | 13.46 | Mar 01, 2048 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7952.8 | 0.07 | US45866FAN42 | 6.95 | Sep 15, 2032 | 1.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7933.6 | 0.07 | US747525BP77 | 6.77 | May 20, 2032 | 1.65 |
| AMGEN INC | Corporates | Fixed Income | 7900.18 | 0.07 | US031162DG24 | 15.74 | Feb 22, 2062 | 4.4 |
| MASTERCARD INC | Corporates | Fixed Income | 7860.58 | 0.07 | US57636QAQ73 | 14.33 | Mar 26, 2050 | 3.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7784.67 | 0.06 | US14448CAR51 | 11.07 | Apr 05, 2040 | 3.38 |
| ABBVIE INC | Corporates | Fixed Income | 7776.73 | 0.06 | US00287YDX40 | 15.63 | Mar 15, 2064 | 5.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7728.89 | 0.06 | US90353TAP57 | 7.5 | Sep 15, 2034 | 4.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7641.64 | 0.06 | US42824CBW82 | 13.75 | Oct 15, 2054 | 5.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7569.34 | 0.06 | US03040WAR60 | 13.46 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7520.51 | 0.06 | US90353TAQ31 | 13.94 | Sep 15, 2054 | 5.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7510.16 | 0.06 | US55903VBF94 | 13.02 | Mar 15, 2062 | 5.39 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7402.01 | 0.06 | US416515BF08 | 14.19 | Aug 19, 2049 | 3.6 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7359.0 | 0.06 | US754730AH26 | 14.48 | Apr 01, 2051 | 3.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7319.19 | 0.06 | US316773CH12 | 8.34 | Mar 01, 2038 | 8.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7282.08 | 0.06 | US45687VAB27 | 6.61 | Aug 14, 2033 | 5.7 |
| EBAY INC | Corporates | Fixed Income | 7219.84 | 0.06 | US278642AZ62 | 14.69 | May 10, 2051 | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7214.75 | 0.06 | US036752AK91 | 13.96 | Sep 15, 2049 | 3.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7209.83 | 0.06 | US775109BB60 | 11.52 | Mar 15, 2044 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7160.94 | 0.06 | US961214EQ27 | 11.72 | Nov 16, 2040 | 2.96 |
| APTIV PLC | Corporates | Fixed Income | 7155.32 | 0.06 | US00217GAC78 | 13.87 | May 01, 2052 | 4.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7153.73 | 0.06 | US009158AZ91 | 11.69 | May 15, 2040 | 2.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7140.8 | 0.06 | US446150BD56 | 6.71 | Feb 02, 2035 | 5.71 |
| VIATRIS INC | Corporates | Fixed Income | 7028.34 | 0.06 | US92556VAF31 | 13.19 | Jun 22, 2050 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6977.33 | 0.06 | US06051GJE08 | 11.12 | Jun 19, 2041 | 2.68 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6954.23 | 0.06 | US46647PCE43 | 13.92 | Apr 22, 2052 | 3.33 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6938.67 | 0.06 | US009158BK14 | 7.11 | Feb 08, 2034 | 4.85 |
| 3M CO | Corporates | Fixed Income | 6923.34 | 0.06 | US88579YBK64 | 14.56 | Aug 26, 2049 | 3.25 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 6919.54 | 0.06 | US83444MAJ09 | 13.55 | Apr 30, 2054 | 5.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6900.03 | 0.06 | US126650ED80 | 7.17 | Jun 01, 2034 | 5.7 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6880.98 | 0.06 | US299808AJ43 | 15.37 | Oct 15, 2052 | 3.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6865.68 | 0.06 | US911312CE45 | 14.19 | May 22, 2054 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 6698.36 | 0.06 | US458140BG44 | 13.23 | Dec 08, 2047 | 3.73 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6681.64 | 0.06 | US110122DR63 | 12.22 | Nov 13, 2040 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 6491.38 | 0.05 | US832696AZ12 | 13.35 | Nov 15, 2053 | 6.5 |
| BIOGEN INC | Corporates | Fixed Income | 6389.56 | 0.05 | US09062XAG88 | 14.71 | May 01, 2050 | 3.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6365.87 | 0.05 | US13607LWW98 | 6.67 | Oct 03, 2033 | 6.09 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6302.47 | 0.05 | US054561AM77 | 12.8 | Apr 20, 2048 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 6292.56 | 0.05 | US037833EF38 | 15.92 | Feb 08, 2051 | 2.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6228.52 | 0.05 | US303901BR22 | 13.17 | Mar 22, 2054 | 6.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6207.0 | 0.05 | US06051GJM24 | 13.9 | Oct 24, 2051 | 2.83 |
| APPLE INC | Corporates | Fixed Income | 5967.86 | 0.05 | US037833DZ01 | 16.17 | Aug 20, 2050 | 2.4 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5863.9 | 0.05 | US55261FAR55 | 6.24 | Jan 27, 2034 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 5863.03 | 0.05 | US037833EA41 | 18.82 | Aug 20, 2060 | 2.55 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5797.24 | 0.05 | US88731EAJ91 | 6.09 | Jul 15, 2033 | 8.38 |
| MERCK & CO INC | Corporates | Fixed Income | 5768.25 | 0.05 | US58933YBG98 | 17.9 | Dec 10, 2061 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5748.59 | 0.05 | US036752BA01 | 13.9 | Jun 15, 2054 | 5.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 5745.37 | 0.05 | US87971MBH51 | 13.12 | Nov 16, 2048 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5440.53 | 0.05 | US961214FP35 | 6.72 | Nov 17, 2033 | 6.82 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5420.68 | 0.05 | US161175CJ14 | 6.68 | Apr 01, 2033 | 4.4 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5338.21 | 0.04 | US254709AS70 | 6.1 | Nov 29, 2032 | 6.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5319.45 | 0.04 | US174610BG97 | 6.72 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5270.44 | 0.04 | US161175CP73 | 6.63 | Feb 01, 2034 | 6.65 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5263.57 | 0.04 | US12505BAG59 | 7.14 | Aug 15, 2034 | 5.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5251.17 | 0.04 | US42824CAY57 | 11.38 | Oct 15, 2045 | 6.35 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5246.37 | 0.04 | US758750AN32 | 4.25 | Feb 15, 2030 | 6.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5177.06 | 0.04 | US693475BW41 | 6.77 | Jan 22, 2035 | 5.68 |
| HP INC | Corporates | Fixed Income | 5146.93 | 0.04 | US428236BR31 | 10.35 | Sep 15, 2041 | 6.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5141.26 | 0.04 | US08576PAP62 | 6.84 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5101.33 | 0.04 | US444859BV38 | 6.3 | Mar 01, 2033 | 5.88 |
| HUMANA INC | Corporates | Fixed Income | 5099.08 | 0.04 | US444859BY76 | 6.91 | Mar 15, 2034 | 5.95 |
| CME GROUP INC | Corporates | Fixed Income | 5095.27 | 0.04 | US12572QAF28 | 11.5 | Sep 15, 2043 | 5.3 |
| OWENS CORNING | Corporates | Fixed Income | 5085.73 | 0.04 | US690742AP69 | 7.24 | Jun 15, 2034 | 5.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5086.31 | 0.04 | US571748BV33 | 13.76 | Sep 15, 2053 | 5.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5044.62 | 0.04 | US65163LAR06 | 7.07 | Mar 15, 2034 | 5.35 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 5036.7 | 0.04 | US03769MAC01 | 13.93 | May 21, 2054 | 5.8 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5016.63 | 0.04 | US970648AN13 | 13.47 | Mar 05, 2054 | 5.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5013.28 | 0.04 | US571903BS13 | 7.61 | Mar 15, 2035 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5007.71 | 0.04 | US06051GKY43 | 6.01 | Jul 22, 2033 | 5.01 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4994.92 | 0.04 | US03076CAM82 | 6.67 | May 15, 2033 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 4987.66 | 0.04 | US231021AX49 | 14.03 | Feb 20, 2054 | 5.45 |
| INTUIT INC. | Corporates | Fixed Income | 4977.0 | 0.04 | US46124HAH93 | 13.9 | Sep 15, 2053 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4952.66 | 0.04 | US110122EK02 | 13.81 | Feb 22, 2054 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4948.92 | 0.04 | US92857WCB46 | 14.77 | Jun 28, 2064 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4914.42 | 0.04 | US02665WEZ05 | 7.06 | Jan 10, 2034 | 4.9 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4898.72 | 0.04 | US17275RBV33 | 15.94 | Feb 26, 2064 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4895.96 | 0.04 | US74460WAH07 | 13.86 | Aug 01, 2053 | 5.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4890.39 | 0.04 | US58013MFW91 | 13.75 | Aug 14, 2053 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 4883.88 | 0.04 | US68233JCT97 | 14.17 | Jun 15, 2054 | 5.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4844.56 | 0.04 | US74834LBG41 | 7.7 | Dec 15, 2034 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4762.98 | 0.04 | US74340XCK54 | 14.12 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4737.43 | 0.04 | US532457CT39 | 15.94 | Aug 14, 2064 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4697.04 | 0.04 | US74340XCF69 | 14.14 | Jun 15, 2053 | 5.25 |
| KENVUE INC | Corporates | Fixed Income | 4694.06 | 0.04 | US49177JAR32 | 15.78 | Mar 22, 2063 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 4677.5 | 0.04 | US444859CB64 | 13.32 | Apr 15, 2054 | 5.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4663.52 | 0.04 | US532457CN68 | 15.93 | Feb 09, 2064 | 5.1 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4613.6 | 0.04 | US70450YAM57 | 14.05 | Jun 01, 2052 | 5.05 |
| MERCK & CO INC | Corporates | Fixed Income | 4601.95 | 0.04 | US58933YBN40 | 15.95 | May 17, 2063 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4574.65 | 0.04 | US126650EA42 | 14.27 | Jun 01, 2063 | 6.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4572.8 | 0.04 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4542.67 | 0.04 | US172967NN71 | 5.99 | Mar 17, 2033 | 3.79 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4543.2 | 0.04 | US68233JCM45 | 13.95 | Sep 15, 2052 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4531.86 | 0.04 | US92343VCK89 | 12.45 | Aug 21, 2046 | 4.86 |
| HUMANA INC | Corporates | Fixed Income | 4516.75 | 0.04 | US444859BX93 | 13.14 | Mar 15, 2053 | 5.5 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4436.54 | 0.04 | US446150AS35 | 4.66 | Feb 04, 2030 | 2.55 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4414.68 | 0.04 | US50540RAS13 | 11.92 | Feb 01, 2045 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4349.67 | 0.04 | US459506AL51 | 12.67 | Sep 26, 2048 | 5.0 |
| CME GROUP INC | Corporates | Fixed Income | 4336.29 | 0.04 | US12572QAK13 | 6.35 | Mar 15, 2032 | 2.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4299.15 | 0.04 | US573284AW62 | 5.85 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4274.89 | 0.04 | US857477BP72 | 5.62 | Mar 03, 2031 | 2.2 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4243.63 | 0.04 | US026874DP97 | 13.68 | Jun 30, 2050 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4124.47 | 0.03 | US91324PCX87 | 12.86 | Jan 15, 2047 | 4.2 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3808.19 | 0.03 | US11135FBG54 | 14.48 | Feb 15, 2051 | 3.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3793.33 | 0.03 | US78409VBL71 | 14.92 | Mar 01, 2052 | 3.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3778.9 | 0.03 | US68902VAL18 | 11.13 | Feb 15, 2040 | 3.11 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3664.3 | 0.03 | US24703DBF78 | 11.88 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3599.7 | 0.03 | US961214EY50 | 12.06 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3465.58 | 0.03 | US363576AB52 | 14.8 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3351.39 | 0.03 | US573284AX46 | 14.99 | Jul 15, 2051 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 3241.43 | 0.03 | US87612EBN58 | 15.57 | Jan 15, 2052 | 2.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3237.35 | 0.03 | US032654AX37 | 15.64 | Oct 01, 2051 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3195.93 | 0.03 | US94106BAD38 | 15.46 | Jan 15, 2052 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3071.59 | 0.03 | US594918CW29 | 16.16 | Sep 15, 2050 | 2.5 |
| VISA INC | Corporates | Fixed Income | 2742.54 | 0.02 | US92826CAQ50 | 16.95 | Aug 15, 2050 | 2.0 |
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