Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 621 securities.
Note: The data shown here is as of date Apr 21, 2025 (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 (%) |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 175071.79 | 1.47 | US404280CT42 | 5.23 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 173775.9 | 1.45 | US606822BU78 | 4.84 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 153468.27 | 1.28 | US20030NCT63 | 3.14 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 142182.63 | 1.19 | US00774MAW55 | 3.24 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 104693.31 | 0.88 | US46625HHF01 | 8.71 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 100745.94 | 0.84 | US594918CC64 | 15.56 | Jun 01, 2050 | 2.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 93125.83 | 0.78 | US92343VGK44 | 11.27 | Mar 22, 2041 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 92198.31 | 0.77 | US15135BAT89 | 3.63 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 92005.08 | 0.77 | US172967MP39 | 4.28 | Mar 31, 2031 | 4.41 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90823.84 | 0.76 | US0669224778 | 0.08 | nan | 4.32 |
| AT&T INC | Corporates | Fixed Income | 89827.16 | 0.75 | US00206RMM15 | 7.39 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86936.35 | 0.73 | US459200KB68 | 9.94 | May 15, 2039 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 86415.84 | 0.72 | US548661ED58 | 3.24 | Sep 15, 2028 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 81340.5 | 0.68 | US458140BT64 | 3.16 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 77776.1 | 0.65 | US91324PEK49 | 13.26 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 75596.62 | 0.63 | US037833BX70 | 12.34 | Feb 23, 2046 | 4.65 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74188.42 | 0.62 | US23291KAH86 | 4.16 | Nov 15, 2029 | 2.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 73625.34 | 0.62 | US68389XBJ37 | 12.38 | Jul 15, 2046 | 4.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 68415.11 | 0.57 | US38141GFD16 | 8.43 | Oct 01, 2037 | 6.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 67990.6 | 0.57 | US437076CK64 | 15.46 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 66992.34 | 0.56 | US11135FBV22 | 8.64 | May 15, 2037 | 4.93 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 64686.68 | 0.54 | US38141GYB49 | 5.34 | Apr 22, 2032 | 2.62 |
| COMCAST CORPORATION | Corporates | Fixed Income | 64441.41 | 0.54 | US20030NDW83 | 16.41 | Nov 01, 2063 | 2.99 |
| APPLE INC | Corporates | Fixed Income | 64433.83 | 0.54 | US037833EH93 | 3.15 | Aug 05, 2028 | 1.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 62625.46 | 0.52 | US478160BV55 | 13.05 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 62018.77 | 0.52 | US031162CF59 | 13.16 | Jun 15, 2051 | 4.66 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 60691.46 | 0.51 | US46647PCC86 | 5.35 | Apr 22, 2032 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 60390.87 | 0.51 | US00287YCA55 | 10.2 | Nov 21, 2039 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 59068.96 | 0.49 | US00206RKA94 | 13.94 | Jun 01, 2051 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 58441.29 | 0.49 | US37045XEZ50 | 3.95 | Oct 06, 2029 | 4.9 |
| US BANCORP | Corporates | Fixed Income | 54586.56 | 0.46 | US91159HJA95 | 4.94 | Jul 22, 2030 | 1.38 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 54372.85 | 0.46 | US716973AE24 | 6.44 | May 19, 2033 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 53564.73 | 0.45 | US126650CZ11 | 12.16 | Mar 25, 2048 | 5.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52473.53 | 0.44 | US65535HBM07 | 2.88 | Jul 12, 2028 | 6.07 |
| AT&T INC | Corporates | Fixed Income | 52138.18 | 0.44 | US00206RLJ94 | 15.05 | Sep 15, 2055 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 51412.72 | 0.43 | US125523AK66 | 12.43 | Dec 15, 2048 | 4.9 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 51021.16 | 0.43 | US06051GKA66 | 5.54 | Jul 21, 2032 | 2.3 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 50877.83 | 0.43 | US780097BG51 | 2.75 | May 18, 2029 | 4.89 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 50475.48 | 0.42 | US61747YED31 | 5.54 | Jul 21, 2032 | 2.24 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50209.86 | 0.42 | US92343VFW90 | 15.7 | Oct 30, 2056 | 2.99 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49381.52 | 0.41 | US91324PEJ75 | 5.87 | May 15, 2032 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 49239.39 | 0.41 | US46647PEQ54 | 3.99 | Oct 22, 2030 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 48862.46 | 0.41 | US68389XCS27 | 3.98 | Sep 27, 2029 | 4.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 48754.02 | 0.41 | US532457CR72 | 7.35 | Aug 14, 2034 | 4.6 |
| MORGAN STANLEY | Corporates | Fixed Income | 48748.19 | 0.41 | US61747YDY86 | 12.02 | Jan 27, 2045 | 4.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 48298.75 | 0.4 | US50077LAB27 | 12.11 | Jun 01, 2046 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 46716.7 | 0.39 | US68389XCT00 | 7.41 | Sep 27, 2034 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 46407.76 | 0.39 | US254687FZ49 | 14.23 | Jan 13, 2051 | 3.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 45683.24 | 0.38 | US06051GHX07 | 4.11 | Oct 22, 2030 | 2.88 |
| AMGEN INC | Corporates | Fixed Income | 45662.72 | 0.38 | US031162DB37 | 3.16 | Aug 15, 2028 | 1.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 45283.96 | 0.38 | US254687FX90 | 5.18 | Jan 13, 2031 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45278.39 | 0.38 | US828807DK02 | 4.74 | Jul 15, 2030 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 45275.66 | 0.38 | US6174468L62 | 4.29 | Jan 22, 2031 | 2.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45200.92 | 0.38 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
| CITIGROUP INC | Corporates | Fixed Income | 45061.23 | 0.38 | US172967KR13 | 11.72 | May 18, 2046 | 4.75 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44477.22 | 0.37 | US87938WAC73 | 7.68 | Jun 20, 2036 | 7.04 |
| ABBVIE INC | Corporates | Fixed Income | 44340.63 | 0.37 | US00287YCB39 | 13.26 | Nov 21, 2049 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 44168.18 | 0.37 | US458140BV11 | 11.66 | Aug 12, 2041 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42929.06 | 0.36 | US86562MBZ23 | 5.01 | Sep 23, 2030 | 2.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 42866.31 | 0.36 | US437076BY77 | 3.77 | Jun 15, 2029 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41369.23 | 0.35 | US404280AM17 | 10.21 | Jan 14, 2042 | 6.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40530.63 | 0.34 | US53944YAX13 | 6.47 | Jan 05, 2035 | 5.68 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40426.17 | 0.34 | US24703TAG13 | 3.84 | Oct 01, 2029 | 5.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40425.43 | 0.34 | US855244AT67 | 3.88 | Aug 15, 2029 | 3.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40395.01 | 0.34 | US38141GB292 | 3.71 | Jul 23, 2030 | 5.05 |
| PFIZER INC | Corporates | Fixed Income | 40325.85 | 0.34 | US717081CY74 | 9.0 | Mar 15, 2039 | 7.2 |
| KEYCORP MTN | Corporates | Fixed Income | 40224.45 | 0.34 | US49326EEJ82 | 4.13 | Oct 01, 2029 | 2.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40078.57 | 0.34 | US36266GAA58 | 3.81 | Aug 14, 2029 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 40059.22 | 0.34 | US172967PL97 | 6.75 | Jun 11, 2035 | 5.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39988.46 | 0.33 | US161175BA14 | 10.2 | Oct 23, 2045 | 6.48 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39882.98 | 0.33 | US92343VER15 | 3.14 | Sep 21, 2028 | 4.33 |
| STRYKER CORPORATION | Corporates | Fixed Income | 39863.46 | 0.33 | US863667BM24 | 7.48 | Feb 10, 2035 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 39679.58 | 0.33 | US110122CR72 | 13.09 | Oct 26, 2049 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39585.61 | 0.33 | US86562MBC38 | 2.99 | Jul 19, 2028 | 3.94 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 39491.07 | 0.33 | US38148LAF31 | 11.32 | May 22, 2045 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39258.12 | 0.33 | US20030NAC56 | 6.11 | Mar 15, 2033 | 7.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38642.42 | 0.32 | US06051GHU67 | 9.38 | Apr 23, 2040 | 4.08 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 38364.91 | 0.32 | US21685WCJ45 | 10.26 | May 24, 2041 | 5.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38333.76 | 0.32 | US701094AN45 | 3.74 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 38037.14 | 0.32 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
| AT&T INC | Corporates | Fixed Income | 38019.7 | 0.32 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 36935.26 | 0.31 | US161175BT05 | 12.12 | Mar 01, 2050 | 4.8 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 36898.26 | 0.31 | US716973AG71 | 13.18 | May 19, 2053 | 5.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33916.99 | 0.28 | US46647PDU75 | 2.91 | Jul 24, 2029 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33897.55 | 0.28 | US89115A2E11 | 5.92 | Jun 08, 2032 | 4.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 32783.51 | 0.27 | US86562MBP41 | 3.89 | Jul 16, 2029 | 3.04 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 31920.61 | 0.27 | US06051GKB40 | 12.86 | Jul 21, 2052 | 2.97 |
| NASDAQ INC | Corporates | Fixed Income | 30422.48 | 0.25 | US63111XAJ00 | 6.8 | Feb 15, 2034 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 30369.4 | 0.25 | US375558BD48 | 12.13 | Mar 01, 2046 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30356.14 | 0.25 | US55903VBE20 | 11.5 | Mar 15, 2052 | 5.14 |
| MERCK & CO INC | Corporates | Fixed Income | 30202.48 | 0.25 | US58933YAZ88 | 4.85 | Jun 24, 2030 | 1.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29717.97 | 0.25 | US68389XBX21 | 13.78 | Apr 01, 2050 | 3.6 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 29670.89 | 0.25 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29551.73 | 0.25 | US78017FZT38 | 3.97 | Oct 18, 2030 | 4.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29109.28 | 0.24 | US693475AW59 | 3.58 | Apr 23, 2029 | 3.45 |
| HCA INC | Corporates | Fixed Income | 28929.84 | 0.24 | US404119CB31 | 13.94 | Jul 15, 2051 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 28744.98 | 0.24 | US68389XBW48 | 10.68 | Apr 01, 2040 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 28590.04 | 0.24 | US00287YBX67 | 4.11 | Nov 21, 2029 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 28243.78 | 0.24 | US6174468N29 | 11.68 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 27962.85 | 0.23 | US68389XCA19 | 13.66 | Mar 25, 2051 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 27572.59 | 0.23 | US031162DQ06 | 4.19 | Mar 02, 2030 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27403.31 | 0.23 | US075887CJ64 | 4.57 | May 20, 2030 | 2.82 |
| AMGEN INC | Corporates | Fixed Income | 27005.95 | 0.23 | US031162DR88 | 6.28 | Mar 02, 2033 | 5.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26860.89 | 0.22 | US66989HAR93 | 4.88 | Aug 14, 2030 | 2.2 |
| AMGEN INC | Corporates | Fixed Income | 26769.63 | 0.22 | US031162DS61 | 10.74 | Mar 02, 2043 | 5.6 |
| MERCK & CO INC | Corporates | Fixed Income | 26751.32 | 0.22 | US58933YAT29 | 12.55 | Feb 10, 2045 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26338.21 | 0.22 | US92343VGJ70 | 5.35 | Mar 21, 2031 | 2.55 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26337.22 | 0.22 | US17275RAD44 | 9.34 | Feb 15, 2039 | 5.9 |
| US BANCORP MTN | Corporates | Fixed Income | 26129.68 | 0.22 | US91159HJM34 | 2.77 | Jun 12, 2029 | 5.78 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26030.95 | 0.22 | US61747YEL56 | 5.78 | Jan 21, 2033 | 2.94 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25934.59 | 0.22 | US06051GLG28 | 2.68 | Apr 25, 2029 | 5.2 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25857.37 | 0.22 | US902674ZW39 | 3.06 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25822.7 | 0.22 | US05964HAU95 | 2.97 | Aug 08, 2028 | 5.59 |
| VIATRIS INC | Corporates | Fixed Income | 25595.67 | 0.21 | US92556VAD82 | 4.68 | Jun 22, 2030 | 2.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 25510.41 | 0.21 | US06738ECR45 | 3.41 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25474.79 | 0.21 | US05964HBB06 | 3.41 | Mar 14, 2030 | 5.54 |
| ABBVIE INC | Corporates | Fixed Income | 25349.0 | 0.21 | US00287YDS54 | 3.48 | Mar 15, 2029 | 4.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25327.35 | 0.21 | US05964HBD61 | 6.73 | Mar 14, 2034 | 6.35 |
| BARCLAYS PLC | Corporates | Fixed Income | 25257.3 | 0.21 | US06738ECA10 | 5.66 | Aug 09, 2033 | 5.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25255.49 | 0.21 | US929160BC27 | 7.23 | Dec 01, 2034 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25226.04 | 0.21 | US61748UAF93 | 7.1 | Jan 18, 2036 | 5.59 |
| INTEL CORPORATION | Corporates | Fixed Income | 25200.51 | 0.21 | US458140CF51 | 4.15 | Feb 10, 2030 | 5.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25188.45 | 0.21 | US06051GMM86 | 7.15 | Jan 24, 2036 | 5.51 |
| HCA INC | Corporates | Fixed Income | 25060.42 | 0.21 | US404119DB22 | 7.35 | Mar 01, 2035 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25048.79 | 0.21 | US110122CP17 | 3.84 | Jul 26, 2029 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25020.56 | 0.21 | US025816CW76 | 3.57 | May 03, 2029 | 4.05 |
| SYNOPSYS INC | Corporates | Fixed Income | 24929.1 | 0.21 | US871607AD97 | 5.75 | Apr 01, 2032 | 5.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24791.06 | 0.21 | US6174468G77 | 3.36 | Jan 23, 2030 | 4.43 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24481.42 | 0.2 | US595112BQ52 | 4.19 | Feb 15, 2030 | 4.66 |
| APPLE INC | Corporates | Fixed Income | 24387.88 | 0.2 | US037833EK23 | 15.63 | Aug 05, 2051 | 2.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24372.63 | 0.2 | US38141GB789 | 6.97 | Oct 23, 2035 | 5.02 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24243.42 | 0.2 | US375558CD39 | 13.49 | Nov 15, 2054 | 5.5 |
| MASTERCARD INC | Corporates | Fixed Income | 24242.38 | 0.2 | US57636QBC78 | 7.6 | Jan 15, 2035 | 4.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24228.97 | 0.2 | US89788MAM47 | 6.04 | Jan 26, 2034 | 5.12 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24217.39 | 0.2 | US377373AH85 | 3.69 | Jun 01, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 23917.73 | 0.2 | US20030NEF42 | 13.05 | May 15, 2053 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23508.95 | 0.2 | US126650DJ69 | 4.41 | Apr 01, 2030 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23236.08 | 0.19 | US548661EE32 | 11.88 | Sep 15, 2041 | 2.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 22874.84 | 0.19 | US10112RBF01 | 7.35 | Oct 01, 2033 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 22690.87 | 0.19 | US58933YBM66 | 13.54 | May 17, 2053 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 22672.3 | 0.19 | US92857WBS89 | 12.53 | Jun 19, 2049 | 4.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22521.07 | 0.19 | US06051GJB68 | 4.47 | Apr 29, 2031 | 2.59 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 22497.43 | 0.19 | US88732JBB35 | 9.88 | Sep 01, 2041 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22265.26 | 0.19 | US58013MFM10 | 4.5 | Mar 01, 2030 | 2.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22161.36 | 0.19 | US110122DU92 | 6.06 | Mar 15, 2032 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22147.26 | 0.19 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22098.07 | 0.19 | US126650CY46 | 9.18 | Mar 25, 2038 | 4.78 |
| ABBVIE INC | Corporates | Fixed Income | 22097.49 | 0.19 | US00287YAS81 | 11.75 | May 14, 2045 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22023.97 | 0.18 | US37045VAP58 | 8.98 | Apr 01, 2038 | 5.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 22015.63 | 0.18 | US61747YFJ91 | 6.19 | Nov 01, 2034 | 6.63 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21986.9 | 0.18 | US440452AF79 | 4.77 | Jun 11, 2030 | 1.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21740.04 | 0.18 | US06051GJT76 | 5.33 | Apr 22, 2032 | 2.69 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21609.72 | 0.18 | US693475BU84 | 6.3 | Oct 20, 2034 | 6.88 |
| APPLE INC | Corporates | Fixed Income | 21582.44 | 0.18 | US037833DW79 | 15.19 | May 11, 2050 | 2.65 |
| VISA INC | Corporates | Fixed Income | 21361.33 | 0.18 | US92826CAF95 | 12.35 | Dec 14, 2045 | 4.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21336.69 | 0.18 | US375558BY84 | 5.09 | Oct 01, 2030 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21302.18 | 0.18 | US110122DQ80 | 5.19 | Nov 13, 2030 | 1.45 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21227.73 | 0.18 | US06417XAE13 | 6.07 | Feb 02, 2032 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21151.11 | 0.18 | US37045XDL73 | 5.45 | Jun 10, 2031 | 2.7 |
| METLIFE INC | Corporates | Fixed Income | 21147.12 | 0.18 | US59156RBN70 | 12.28 | Mar 01, 2045 | 4.05 |
| BARCLAYS PLC | Corporates | Fixed Income | 21009.97 | 0.18 | US06738ECG89 | 5.92 | May 09, 2034 | 6.22 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 20869.31 | 0.17 | US92553PAP71 | 10.85 | Mar 15, 2043 | 4.38 |
| ING GROEP NV | Corporates | Fixed Income | 20763.02 | 0.17 | US456837BH52 | 6.29 | Sep 11, 2034 | 6.11 |
| CITIGROUP INC | Corporates | Fixed Income | 20575.47 | 0.17 | US172967MD09 | 12.62 | Jul 23, 2048 | 4.65 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20353.08 | 0.17 | US716973AD41 | 4.36 | May 19, 2030 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 20254.03 | 0.17 | US172967PF20 | 3.38 | Feb 13, 2030 | 5.17 |
| HCA INC | Corporates | Fixed Income | 20246.07 | 0.17 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20098.88 | 0.17 | US110122EH72 | 6.91 | Feb 22, 2034 | 5.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 20054.22 | 0.17 | US760759AT74 | 2.74 | May 15, 2028 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20031.28 | 0.17 | US91324PFJ66 | 7.13 | Jul 15, 2034 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20010.49 | 0.17 | US91324PEU21 | 3.37 | Jan 15, 2029 | 4.25 |
| VMWARE LLC | Corporates | Fixed Income | 20006.9 | 0.17 | US928563AF20 | 4.32 | May 15, 2030 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19948.44 | 0.17 | US91324PEH10 | 3.61 | May 15, 2029 | 4.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 19915.4 | 0.17 | US46647PEK84 | 6.93 | Jul 22, 2035 | 5.29 |
| ABBVIE INC | Corporates | Fixed Income | 19901.33 | 0.17 | US00287YDU01 | 7.0 | Mar 15, 2034 | 5.05 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19897.51 | 0.17 | US68902VAK35 | 4.42 | Feb 15, 2030 | 2.56 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19895.79 | 0.17 | US256746AH16 | 2.74 | May 15, 2028 | 4.2 |
| RELX CAPITAL INC | Corporates | Fixed Income | 19844.61 | 0.17 | US74949LAG77 | 7.58 | Mar 27, 2035 | 5.25 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 19801.58 | 0.17 | US74432QCE35 | 13.33 | Feb 25, 2050 | 4.35 |
| PROLOGIS LP | Corporates | Fixed Income | 19668.24 | 0.16 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19649.32 | 0.16 | US92343VES97 | 3.41 | Feb 08, 2029 | 3.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 19589.56 | 0.16 | US458140BW93 | 14.26 | Aug 12, 2051 | 3.05 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 19353.6 | 0.16 | US55261FAV67 | 7.01 | Jan 16, 2036 | 5.38 |
| ORANGE SA | Corporates | Fixed Income | 19263.83 | 0.16 | US685218AB52 | 11.09 | Feb 06, 2044 | 5.5 |
| BARCLAYS PLC | Corporates | Fixed Income | 19103.21 | 0.16 | US06738ECV56 | 6.86 | Sep 10, 2035 | 5.34 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 18988.19 | 0.16 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 18745.54 | 0.16 | US161175BY99 | 13.95 | Apr 01, 2061 | 3.85 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 18729.53 | 0.16 | US25470DBF50 | 3.61 | May 15, 2029 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 18683.07 | 0.16 | US458140CK47 | 13.48 | Feb 10, 2063 | 5.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18611.04 | 0.16 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18608.6 | 0.16 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18598.52 | 0.16 | US11133TAD54 | 4.18 | Dec 01, 2029 | 2.9 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18366.18 | 0.15 | US26078JAE01 | 9.24 | Nov 15, 2038 | 5.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18227.82 | 0.15 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18197.38 | 0.15 | US38141GZN77 | 10.59 | Feb 24, 2043 | 3.44 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18061.47 | 0.15 | US716973AH54 | 14.4 | May 19, 2063 | 5.34 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18002.32 | 0.15 | US70450YAH62 | 4.68 | Jun 01, 2030 | 2.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17874.93 | 0.15 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
| PFIZER INC | Corporates | Fixed Income | 17852.5 | 0.15 | US717081FA61 | 14.94 | May 28, 2050 | 2.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17803.65 | 0.15 | US375558BJ18 | 8.73 | Sep 01, 2036 | 4.0 |
| BIOGEN INC | Corporates | Fixed Income | 17681.37 | 0.15 | US09062XAH61 | 4.6 | May 01, 2030 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17545.8 | 0.15 | US571903BF91 | 6.4 | Oct 15, 2032 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17514.32 | 0.15 | US808513BS37 | 5.46 | May 13, 2031 | 2.3 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17478.14 | 0.15 | US11135FBH38 | 5.28 | Feb 15, 2031 | 2.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17464.15 | 0.15 | US45866FAQ72 | 16.78 | Sep 15, 2060 | 3.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17359.98 | 0.15 | US06051GKK49 | 5.82 | Feb 04, 2033 | 2.97 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17329.96 | 0.15 | US110122CQ99 | 9.99 | Jun 15, 2039 | 4.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17251.24 | 0.14 | US94973VBB27 | 11.14 | Jan 15, 2043 | 4.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 17244.01 | 0.14 | US902494BH59 | 12.43 | Sep 28, 2048 | 5.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17048.74 | 0.14 | US036752AS28 | 14.16 | Mar 15, 2051 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16962.81 | 0.14 | US38141GYJ74 | 5.51 | Jul 21, 2032 | 2.38 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16939.56 | 0.14 | US88732JAJ79 | 7.93 | May 01, 2037 | 6.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16907.71 | 0.14 | US693475BJ30 | 5.71 | Oct 28, 2033 | 6.04 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16870.85 | 0.14 | US36186CBY84 | 4.99 | Nov 01, 2031 | 8.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16814.39 | 0.14 | US94106LBP31 | 5.51 | Mar 15, 2031 | 1.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16573.06 | 0.14 | US126650DR85 | 5.82 | Sep 15, 2031 | 2.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16510.67 | 0.14 | US38141GA534 | 6.19 | Oct 24, 2034 | 6.56 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16316.67 | 0.14 | US67066GAG91 | 10.91 | Apr 01, 2040 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 16279.89 | 0.14 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16134.93 | 0.14 | US911312AJ59 | 8.71 | Jan 15, 2038 | 6.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16109.4 | 0.13 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16074.74 | 0.13 | US015271AW93 | 6.35 | May 18, 2032 | 2.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16074.32 | 0.13 | US882508BD51 | 12.95 | May 15, 2048 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 15993.03 | 0.13 | US437076AS19 | 8.28 | Dec 16, 2036 | 5.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15903.92 | 0.13 | US961214FN86 | 3.16 | Nov 17, 2028 | 5.54 |
| FISERV INC | Corporates | Fixed Income | 15898.27 | 0.13 | US337738AV08 | 12.94 | Jul 01, 2049 | 4.4 |
| ZOETIS INC | Corporates | Fixed Income | 15838.24 | 0.13 | US98978VAV53 | 5.95 | Nov 16, 2032 | 5.6 |
| BARCLAYS PLC | Corporates | Fixed Income | 15836.16 | 0.13 | US06738ECL74 | 6.18 | Sep 13, 2034 | 6.69 |
| METLIFE INC | Corporates | Fixed Income | 15719.68 | 0.13 | US59156RAM07 | 7.54 | Jun 15, 2035 | 5.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15639.79 | 0.13 | US251526CW79 | 3.54 | May 10, 2029 | 5.41 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15616.45 | 0.13 | US693475BR55 | 2.77 | Jun 12, 2029 | 5.58 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15595.28 | 0.13 | US446150BC73 | 2.93 | Aug 21, 2029 | 6.21 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15587.94 | 0.13 | US38141GA955 | 6.56 | Apr 25, 2035 | 5.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15425.42 | 0.13 | US775109BN09 | 12.62 | May 01, 2049 | 4.35 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15419.78 | 0.13 | US66989HAS76 | 15.27 | Aug 14, 2050 | 2.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15401.98 | 0.13 | US06051GLU12 | 6.39 | Sep 15, 2034 | 5.87 |
| HOME DEPOT INC | Corporates | Fixed Income | 15370.45 | 0.13 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15364.43 | 0.13 | US89788MAR34 | 3.31 | Jan 24, 2030 | 5.43 |
| BROADCOM INC | Corporates | Fixed Income | 15347.03 | 0.13 | US11135FBX87 | 3.7 | Jul 12, 2029 | 5.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15342.96 | 0.13 | US26078JAD28 | 3.11 | Nov 15, 2028 | 4.72 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15324.03 | 0.13 | US20030NEJ63 | 6.97 | Jun 01, 2034 | 5.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15305.91 | 0.13 | US161175AZ73 | 7.28 | Oct 23, 2035 | 6.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15291.03 | 0.13 | US91324PER91 | 6.23 | Feb 15, 2033 | 5.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15261.87 | 0.13 | US46647PDR47 | 6.22 | Jun 01, 2034 | 5.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15241.53 | 0.13 | US46647PEH55 | 6.79 | Apr 22, 2035 | 5.77 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15227.34 | 0.13 | US13608JAA51 | 3.53 | Apr 08, 2029 | 5.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15203.22 | 0.13 | US46647PEJ12 | 3.72 | Jul 22, 2030 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15201.98 | 0.13 | US20030NED93 | 3.35 | Jan 15, 2029 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15192.92 | 0.13 | US61747YFR18 | 6.74 | Apr 19, 2035 | 5.83 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15137.79 | 0.13 | US620076BN89 | 3.55 | May 23, 2029 | 4.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15091.31 | 0.13 | US06051GJA85 | 12.26 | Mar 20, 2051 | 4.08 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15083.3 | 0.13 | US06051GMA49 | 6.6 | Jan 23, 2035 | 5.47 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15079.18 | 0.13 | US37045XEP78 | 6.55 | Jan 07, 2034 | 6.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15064.36 | 0.13 | US17275RBT86 | 6.97 | Feb 26, 2034 | 5.05 |
| METLIFE INC | Corporates | Fixed Income | 14997.08 | 0.13 | US59156RBZ01 | 4.29 | Mar 23, 2030 | 4.55 |
| FOX CORP | Corporates | Fixed Income | 14979.09 | 0.13 | US35137LAH87 | 3.31 | Jan 25, 2029 | 4.71 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14897.8 | 0.12 | US04316JAN90 | 7.44 | Feb 15, 2035 | 5.15 |
| CITIGROUP INC | Corporates | Fixed Income | 14804.66 | 0.12 | US172967KU42 | 2.99 | Jul 25, 2028 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14796.28 | 0.12 | US38141GB375 | 6.87 | Jul 23, 2035 | 5.33 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14792.08 | 0.12 | US58013MFS89 | 6.1 | Sep 09, 2032 | 4.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14787.12 | 0.12 | US46647PDH64 | 5.81 | Jul 25, 2033 | 4.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14777.82 | 0.12 | US91324PET57 | 14.22 | Feb 15, 2063 | 6.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14741.38 | 0.12 | US61747YFU47 | 3.97 | Oct 18, 2030 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14735.57 | 0.12 | US548661EF07 | 14.89 | Apr 01, 2062 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14707.52 | 0.12 | US46647PBJ49 | 4.28 | Mar 24, 2031 | 4.49 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14702.71 | 0.12 | US532457CL03 | 7.0 | Feb 09, 2034 | 4.7 |
| HCA INC | Corporates | Fixed Income | 14680.91 | 0.12 | US404121AK12 | 7.18 | Sep 15, 2034 | 5.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14664.08 | 0.12 | US70450YAL74 | 5.87 | Jun 01, 2032 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14659.28 | 0.12 | US48126BAA17 | 10.53 | Jan 06, 2042 | 5.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14607.53 | 0.12 | US49271VAK61 | 13.54 | May 01, 2050 | 3.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14589.66 | 0.12 | US37045VAZ31 | 6.0 | Oct 15, 2032 | 5.6 |
| PFIZER INC | Corporates | Fixed Income | 14528.29 | 0.12 | US717081ET61 | 3.54 | Mar 15, 2029 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14520.56 | 0.12 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14480.47 | 0.12 | US172967ME81 | 3.53 | Mar 20, 2030 | 3.98 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14463.64 | 0.12 | US036752BF97 | 14.1 | Nov 01, 2064 | 5.85 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14432.12 | 0.12 | US874060BL90 | 11.0 | Jul 05, 2044 | 5.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14400.17 | 0.12 | US91324PFK30 | 11.17 | Jul 15, 2044 | 5.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14394.03 | 0.12 | US92556HAB33 | 4.84 | Jan 15, 2031 | 4.95 |
| ABBVIE INC | Corporates | Fixed Income | 14387.84 | 0.12 | US00287YAR09 | 7.69 | May 14, 2035 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14301.14 | 0.12 | US20030NBH35 | 6.42 | Jan 15, 2033 | 4.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14299.17 | 0.12 | US03740MAF77 | 13.2 | Mar 01, 2054 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14268.7 | 0.12 | US91324PFM95 | 14.45 | Jul 15, 2064 | 5.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 14262.65 | 0.12 | US871607AG29 | 13.48 | Apr 01, 2055 | 5.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14260.71 | 0.12 | US205887CD22 | 9.06 | Nov 01, 2038 | 5.3 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14234.49 | 0.12 | US00440KAD54 | 7.5 | Oct 04, 2034 | 4.5 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14211.2 | 0.12 | US12527GAF00 | 6.99 | Mar 15, 2034 | 5.15 |
| EATON CORPORATION | Corporates | Fixed Income | 14204.69 | 0.12 | US278062AH73 | 6.55 | Mar 15, 2033 | 4.15 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14194.08 | 0.12 | US62954HAU23 | 11.15 | May 11, 2041 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14158.71 | 0.12 | US06406YAA01 | 3.93 | Aug 23, 2029 | 3.3 |
| AT&T INC | Corporates | Fixed Income | 14138.86 | 0.12 | US00206RCP55 | 7.67 | May 15, 2035 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14105.71 | 0.12 | US58013MFW91 | 13.39 | Aug 14, 2053 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14095.41 | 0.12 | US17275RBU59 | 13.77 | Feb 26, 2054 | 5.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14073.07 | 0.12 | US94106LCF40 | 13.83 | Oct 15, 2054 | 5.35 |
| APPLE INC | Corporates | Fixed Income | 14030.9 | 0.12 | US037833EP10 | 6.27 | Aug 08, 2032 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13973.8 | 0.12 | US126650DZ02 | 12.44 | Jun 01, 2053 | 5.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13907.6 | 0.12 | US256677AG02 | 4.44 | Apr 03, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13872.33 | 0.12 | US37940XAB82 | 3.93 | Aug 15, 2029 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13770.88 | 0.12 | US37045XDH61 | 2.82 | Apr 10, 2028 | 2.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13740.18 | 0.12 | US14448CAQ78 | 4.4 | Feb 15, 2030 | 2.72 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13687.96 | 0.11 | US548661EM57 | 13.08 | Apr 15, 2053 | 5.63 |
| 3M CO | Corporates | Fixed Income | 13675.19 | 0.11 | US88579YBJ91 | 4.03 | Aug 26, 2029 | 2.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13658.35 | 0.11 | US46647PBE51 | 4.09 | Oct 15, 2030 | 2.74 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13623.38 | 0.11 | US22822VAX91 | 11.62 | Apr 01, 2041 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 13609.6 | 0.11 | US532457CM85 | 13.94 | Feb 09, 2054 | 5.0 |
| VISA INC | Corporates | Fixed Income | 13438.67 | 0.11 | US92826CAM47 | 4.63 | Apr 15, 2030 | 2.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13404.6 | 0.11 | US95040QAM69 | 5.42 | Jun 01, 2031 | 2.8 |
| BROADCOM INC | Corporates | Fixed Income | 13379.1 | 0.11 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13309.03 | 0.11 | US58013MFA71 | 11.82 | Dec 09, 2045 | 4.88 |
| KLA CORP | Corporates | Fixed Income | 13304.79 | 0.11 | US482480AM29 | 13.48 | Jul 15, 2052 | 4.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13186.41 | 0.11 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13143.46 | 0.11 | US45866FAX24 | 13.29 | Jun 15, 2052 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13053.06 | 0.11 | US961214ET65 | 5.56 | Jun 03, 2031 | 2.15 |
| BARCLAYS PLC | Corporates | Fixed Income | 13046.38 | 0.11 | US06738EAV74 | 12.07 | Jan 10, 2047 | 4.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13046.76 | 0.11 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13025.3 | 0.11 | US38141GZM94 | 5.82 | Feb 24, 2033 | 3.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12957.35 | 0.11 | US91324PCR10 | 11.87 | Jul 15, 2045 | 4.75 |
| SALESFORCE INC | Corporates | Fixed Income | 12942.74 | 0.11 | US79466LAJ35 | 5.69 | Jul 15, 2031 | 1.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12893.37 | 0.11 | US11135FBL40 | 7.47 | Apr 15, 2034 | 3.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12871.91 | 0.11 | US91324PEX69 | 14.77 | Apr 15, 2063 | 5.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 12866.37 | 0.11 | US882508BF00 | 10.16 | Mar 15, 2039 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12859.07 | 0.11 | US161175BR49 | 3.47 | Mar 30, 2029 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12808.56 | 0.11 | US126650CN80 | 11.35 | Jul 20, 2045 | 5.13 |
| ALPHABET INC | Corporates | Fixed Income | 12792.4 | 0.11 | US02079KAD90 | 5.04 | Aug 15, 2030 | 1.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12790.96 | 0.11 | US053015AF05 | 5.07 | Sep 01, 2030 | 1.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12776.21 | 0.11 | US68389XBH70 | 8.62 | Jul 15, 2036 | 3.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12720.67 | 0.11 | US37045XDS27 | 5.85 | Jan 12, 2032 | 3.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12693.69 | 0.11 | US89114TZJ41 | 5.85 | Sep 10, 2031 | 2.0 |
| HCA INC | Corporates | Fixed Income | 12693.08 | 0.11 | US404119CC14 | 5.61 | Jul 15, 2031 | 2.38 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12671.12 | 0.11 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12523.79 | 0.1 | US22822VAW19 | 5.45 | Apr 01, 2031 | 2.1 |
| SALESFORCE INC | Corporates | Fixed Income | 12493.49 | 0.1 | US79466LAL80 | 15.18 | Jul 15, 2051 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12480.35 | 0.1 | US126650DQ03 | 5.4 | Feb 28, 2031 | 1.88 |
| DEERE & CO | Corporates | Fixed Income | 12469.29 | 0.1 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
| AMGEN INC | Corporates | Fixed Income | 12440.6 | 0.1 | US031162BZ23 | 11.81 | May 01, 2045 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12406.83 | 0.1 | US68389XBP96 | 9.28 | Nov 15, 2037 | 3.8 |
| FISERV INC | Corporates | Fixed Income | 12220.22 | 0.1 | US337738BH05 | 6.5 | Aug 21, 2033 | 5.63 |
| HUMANA INC | Corporates | Fixed Income | 12195.16 | 0.1 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12068.0 | 0.1 | US20030NDH17 | 10.69 | Apr 01, 2040 | 3.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12038.64 | 0.1 | US026874DP97 | 13.28 | Jun 30, 2050 | 4.38 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 11719.63 | 0.1 | US0778FPAA77 | 12.68 | Apr 01, 2048 | 4.46 |
| APPLE INC | Corporates | Fixed Income | 11684.02 | 0.1 | US037833EL06 | 17.4 | Aug 05, 2061 | 2.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11540.13 | 0.1 | US46647PAK21 | 11.79 | Jul 24, 2048 | 4.03 |
| CORNING INC | Corporates | Fixed Income | 11448.96 | 0.1 | US219350BF12 | 14.34 | Nov 15, 2057 | 4.38 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11386.35 | 0.1 | US94106BAF85 | 6.38 | Jan 15, 2033 | 4.2 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11385.17 | 0.1 | US11135FBJ93 | 11.11 | Feb 15, 2041 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11269.62 | 0.09 | US91324PBK75 | 8.61 | Feb 15, 2038 | 6.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11201.16 | 0.09 | US911312BN52 | 13.08 | Nov 15, 2047 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 11177.88 | 0.09 | US031162DU18 | 14.28 | Mar 02, 2063 | 5.75 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 10937.53 | 0.09 | US06051GJW06 | 10.59 | Apr 22, 2042 | 3.31 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10837.3 | 0.09 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10766.64 | 0.09 | US91324PEE88 | 11.42 | May 15, 2041 | 3.05 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 10761.67 | 0.09 | US78081BAL71 | 11.0 | Sep 02, 2040 | 3.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 10730.49 | 0.09 | US61772BAC72 | 10.56 | Apr 22, 2042 | 3.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10664.66 | 0.09 | US110122EC85 | 14.03 | Nov 15, 2063 | 6.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10613.59 | 0.09 | US24703TAH95 | 4.31 | Jul 15, 2030 | 6.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10555.01 | 0.09 | US58013MFK53 | 13.83 | Sep 01, 2049 | 3.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10546.31 | 0.09 | US651639AM86 | 9.5 | Oct 01, 2039 | 6.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10526.79 | 0.09 | US316773DK32 | 2.88 | Jul 27, 2029 | 6.34 |
| IQVIA INC | Corporates | Fixed Income | 10443.95 | 0.09 | US46266TAF57 | 3.29 | Feb 01, 2029 | 6.25 |
| VIATRIS INC | Corporates | Fixed Income | 10438.73 | 0.09 | US92556VAE65 | 10.18 | Jun 22, 2040 | 3.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10416.76 | 0.09 | US06368L3L88 | 5.02 | Jun 04, 2031 | 5.51 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10379.52 | 0.09 | US871829BN62 | 12.05 | Apr 01, 2050 | 6.6 |
| HCA INC | Corporates | Fixed Income | 10373.17 | 0.09 | US404119BW86 | 3.12 | Feb 01, 2029 | 5.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10358.74 | 0.09 | US161175CR30 | 6.63 | Jun 01, 2034 | 6.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10350.27 | 0.09 | US747525BT99 | 12.95 | May 20, 2053 | 6.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10349.5 | 0.09 | US06368LWU69 | 3.05 | Sep 25, 2028 | 5.72 |
| US BANCORP MTN | Corporates | Fixed Income | 10303.67 | 0.09 | US91159HJN17 | 6.12 | Jun 12, 2034 | 5.84 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10270.23 | 0.09 | US24703DBL47 | 6.11 | Feb 01, 2033 | 5.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10268.17 | 0.09 | US78016HZS20 | 2.97 | Aug 01, 2028 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10256.13 | 0.09 | US404121AJ49 | 2.8 | Sep 01, 2028 | 5.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10256.56 | 0.09 | US42824CAX74 | 7.58 | Oct 15, 2035 | 6.2 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10248.97 | 0.09 | US174610BF15 | 3.27 | Jan 23, 2030 | 5.84 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10243.72 | 0.09 | US89788MAP77 | 6.08 | Jun 08, 2034 | 5.87 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10242.99 | 0.09 | US37045XEN21 | 3.25 | Jan 07, 2029 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 10241.9 | 0.09 | US172967NF48 | 10.61 | Nov 03, 2042 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10215.48 | 0.09 | US03027XCD03 | 6.41 | Jul 15, 2033 | 5.55 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10197.48 | 0.09 | US29390XAA28 | 6.95 | Jun 15, 2034 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10189.07 | 0.09 | US24422EXN48 | 5.04 | Mar 07, 2031 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10178.58 | 0.09 | US86562MDP23 | 7.06 | Jul 09, 2034 | 5.56 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10161.84 | 0.09 | US83444MAP68 | 3.41 | Mar 01, 2029 | 5.4 |
| INTUIT INC | Corporates | Fixed Income | 10159.27 | 0.09 | US46124HAG11 | 6.67 | Sep 15, 2033 | 5.2 |
| US BANCORP MTN | Corporates | Fixed Income | 10129.26 | 0.08 | US91159HJR21 | 6.53 | Jan 23, 2035 | 5.68 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10117.74 | 0.08 | US595112BZ51 | 6.1 | Feb 09, 2033 | 5.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10113.59 | 0.08 | US65535HBV06 | 6.96 | Jul 03, 2034 | 5.78 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10110.92 | 0.08 | US22822VBE02 | 6.78 | Mar 01, 2034 | 5.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10107.34 | 0.08 | US03740MAD20 | 6.87 | Mar 01, 2034 | 5.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10104.17 | 0.08 | US855244BA67 | 13.87 | Nov 15, 2050 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10104.47 | 0.08 | US24422EXE49 | 6.72 | Sep 08, 2033 | 5.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10093.01 | 0.08 | US89788MAS17 | 6.51 | Jan 24, 2035 | 5.71 |
| AON CORP | Corporates | Fixed Income | 10089.09 | 0.08 | US03740LAG77 | 6.26 | Feb 28, 2033 | 5.35 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10058.08 | 0.08 | US639057AN83 | 6.58 | Mar 01, 2035 | 5.78 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10042.6 | 0.08 | US78016HZW32 | 6.92 | Feb 01, 2034 | 5.15 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10030.58 | 0.08 | US377372AN70 | 2.82 | May 15, 2028 | 3.88 |
| WORKDAY INC | Corporates | Fixed Income | 10023.18 | 0.08 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10003.68 | 0.08 | US46647PDF09 | 3.65 | Jun 14, 2030 | 4.57 |
| CITIGROUP INC | Corporates | Fixed Income | 9978.11 | 0.08 | US172967LW98 | 2.73 | Apr 23, 2029 | 4.08 |
| SOLVENTUM CORP | Corporates | Fixed Income | 9978.55 | 0.08 | US83444MAR25 | 6.88 | Mar 23, 2034 | 5.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9959.79 | 0.08 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9954.96 | 0.08 | US24422EXP95 | 7.13 | Apr 11, 2034 | 5.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9950.53 | 0.08 | US316773DG20 | 3.72 | Jul 28, 2030 | 4.77 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9945.41 | 0.08 | US09857LAR96 | 4.34 | Apr 13, 2030 | 4.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9942.53 | 0.08 | US78016FZX58 | 6.31 | Feb 01, 2033 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9935.38 | 0.08 | US532457CF35 | 6.4 | Feb 27, 2033 | 4.7 |
| HP INC | Corporates | Fixed Income | 9933.87 | 0.08 | US40434LAN55 | 6.11 | Jan 15, 2033 | 5.5 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 9931.43 | 0.08 | US758750AP89 | 6.16 | Apr 15, 2033 | 6.4 |
| HCA INC | Corporates | Fixed Income | 9898.02 | 0.08 | US404119CU12 | 6.91 | Apr 01, 2034 | 5.6 |
| CDW LLC | Corporates | Fixed Income | 9880.26 | 0.08 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9871.21 | 0.08 | US776743AF34 | 3.06 | Sep 15, 2028 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9835.24 | 0.08 | US161175CE27 | 11.21 | Mar 01, 2042 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9828.82 | 0.08 | US370334CT90 | 6.42 | Mar 29, 2033 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 9826.9 | 0.08 | US172967NU15 | 5.62 | May 24, 2033 | 4.91 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9803.24 | 0.08 | US11120VAH69 | 3.58 | May 15, 2029 | 4.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9801.6 | 0.08 | US126650DU15 | 6.25 | Feb 21, 2033 | 5.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9798.62 | 0.08 | US61747YFE05 | 6.28 | Apr 21, 2034 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9773.69 | 0.08 | US404119BX69 | 3.67 | Jun 15, 2029 | 4.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9774.07 | 0.08 | US28622HAB78 | 6.34 | Feb 15, 2033 | 4.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9769.95 | 0.08 | US42824CBU27 | 5.47 | Oct 15, 2031 | 4.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9738.47 | 0.08 | US06051GHQ55 | 3.44 | Feb 07, 2030 | 3.97 |
| AT&T INC | Corporates | Fixed Income | 9727.3 | 0.08 | US00206RLV23 | 15.49 | Sep 15, 2059 | 3.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9725.47 | 0.08 | US06051GKQ19 | 5.64 | Apr 27, 2033 | 4.57 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9726.42 | 0.08 | US68389XBY04 | 15.06 | Apr 01, 2060 | 3.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9718.57 | 0.08 | US14448CAS35 | 14.12 | Apr 05, 2050 | 3.58 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9651.11 | 0.08 | US251526CY36 | 6.9 | Sep 11, 2035 | 5.4 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9632.1 | 0.08 | US89417EAR09 | 14.85 | Jun 08, 2051 | 3.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9618.01 | 0.08 | US20030NEK37 | 13.17 | Jun 01, 2054 | 5.65 |
| US BANCORP MTN | Corporates | Fixed Income | 9616.74 | 0.08 | US91159HJL50 | 6.12 | Feb 01, 2034 | 4.84 |
| AUTOZONE INC | Corporates | Fixed Income | 9578.46 | 0.08 | US053332AZ56 | 4.41 | Apr 15, 2030 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9553.82 | 0.08 | US92343VEA89 | 6.76 | Aug 10, 2033 | 4.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 9549.46 | 0.08 | US41068XAE04 | 6.68 | Jul 01, 2034 | 6.38 |
| HASBRO INC | Corporates | Fixed Income | 9530.19 | 0.08 | US418056AZ06 | 4.04 | Nov 19, 2029 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 9528.91 | 0.08 | US11135FCD15 | 7.44 | Oct 15, 2034 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 9527.55 | 0.08 | US49326EEN94 | 6.29 | Jun 01, 2033 | 4.79 |
| FOX CORP | Corporates | Fixed Income | 9522.3 | 0.08 | US35137LAJ44 | 9.2 | Jan 25, 2039 | 5.48 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9508.64 | 0.08 | US42824CBV00 | 7.38 | Oct 15, 2034 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9484.37 | 0.08 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9465.92 | 0.08 | US03027XBD12 | 14.33 | Jun 15, 2050 | 3.1 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9443.5 | 0.08 | US874060AZ95 | 14.24 | Jul 09, 2050 | 3.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9382.6 | 0.08 | US110122EL84 | 14.63 | Feb 22, 2064 | 5.65 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9377.31 | 0.08 | US92857WCA62 | 12.94 | Jun 28, 2054 | 5.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9315.79 | 0.08 | US04316JAP49 | 13.27 | Feb 15, 2055 | 5.55 |
| CITIGROUP INC | Corporates | Fixed Income | 9270.58 | 0.08 | US17308CC539 | 4.06 | Nov 05, 2030 | 2.98 |
| CIGNA GROUP | Corporates | Fixed Income | 9266.1 | 0.08 | US125523CW86 | 13.17 | Feb 15, 2054 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9246.61 | 0.08 | US571748CD26 | 13.76 | Mar 15, 2055 | 5.4 |
| HCA INC | Corporates | Fixed Income | 9243.29 | 0.08 | US404119CA57 | 4.74 | Sep 01, 2030 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9205.21 | 0.08 | US37045VAF76 | 10.37 | Oct 02, 2043 | 6.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9160.3 | 0.08 | US174610AT28 | 4.46 | Apr 30, 2030 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 9156.95 | 0.08 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
| ADOBE INC | Corporates | Fixed Income | 9141.43 | 0.08 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 9097.26 | 0.08 | US87612EBJ47 | 4.44 | Feb 15, 2030 | 2.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9090.75 | 0.08 | US37940XAR35 | 12.29 | Aug 15, 2052 | 5.95 |
| EBAY INC | Corporates | Fixed Income | 9059.11 | 0.08 | US278642AW32 | 4.47 | Mar 11, 2030 | 2.7 |
| KENVUE INC | Corporates | Fixed Income | 9053.97 | 0.08 | US49177JAP75 | 13.82 | Mar 22, 2053 | 5.05 |
| HCA INC | Corporates | Fixed Income | 9051.33 | 0.08 | US404119BV04 | 11.57 | Jun 15, 2047 | 5.5 |
| FOX CORP | Corporates | Fixed Income | 9048.75 | 0.08 | US35137LAK17 | 11.99 | Jan 25, 2049 | 5.58 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9023.45 | 0.08 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9009.47 | 0.08 | US775109CH22 | 5.9 | Mar 15, 2032 | 3.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8959.4 | 0.08 | US747525AK99 | 11.71 | May 20, 2045 | 4.8 |
| HCA INC | Corporates | Fixed Income | 8950.39 | 0.07 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8913.72 | 0.07 | US009158BC97 | 4.66 | May 15, 2030 | 2.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8837.02 | 0.07 | US78409VBK98 | 6.04 | Mar 01, 2032 | 2.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8820.73 | 0.07 | US651639AY25 | 5.0 | Oct 01, 2030 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8802.08 | 0.07 | US036752AP88 | 5.34 | Mar 15, 2031 | 2.55 |
| METLIFE INC | Corporates | Fixed Income | 8803.22 | 0.07 | US59156RCC07 | 13.34 | Jul 15, 2052 | 5.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8778.33 | 0.07 | US620076BT59 | 5.05 | Nov 15, 2030 | 2.3 |
| EQUINIX INC | Corporates | Fixed Income | 8741.34 | 0.07 | US29444UBS42 | 5.43 | May 15, 2031 | 2.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8738.89 | 0.07 | US11135FBK66 | 6.78 | Apr 15, 2033 | 3.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8736.77 | 0.07 | US03027XBC39 | 4.74 | Jun 15, 2030 | 2.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8724.91 | 0.07 | US571748BJ05 | 12.86 | Mar 15, 2049 | 4.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8708.51 | 0.07 | US172967MY46 | 5.29 | May 01, 2032 | 2.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8706.97 | 0.07 | US532457CH90 | 15.34 | Feb 27, 2063 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8702.23 | 0.07 | US808513CA10 | 6.04 | Mar 03, 2032 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8691.23 | 0.07 | US17327CAQ69 | 5.76 | Jan 25, 2033 | 3.06 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8690.74 | 0.07 | US20030NDU28 | 15.72 | Nov 01, 2056 | 2.94 |
| TARGET CORPORATION | Corporates | Fixed Income | 8678.63 | 0.07 | US87612EBR62 | 13.69 | Jan 15, 2053 | 4.8 |
| HCA INC | Corporates | Fixed Income | 8641.98 | 0.07 | US404119BZ18 | 12.1 | Jun 15, 2049 | 5.25 |
| HP INC | Corporates | Fixed Income | 8625.56 | 0.07 | US40434LAJ44 | 5.48 | Jun 17, 2031 | 2.65 |
| AUTODESK INC | Corporates | Fixed Income | 8581.57 | 0.07 | US052769AH94 | 5.93 | Dec 15, 2031 | 2.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8579.34 | 0.07 | US78016EYH43 | 5.86 | Nov 03, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8568.91 | 0.07 | US032095AL53 | 5.81 | Sep 15, 2031 | 2.2 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8530.89 | 0.07 | US00217GAB95 | 5.96 | Mar 01, 2032 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 8521.47 | 0.07 | US67077MAU27 | 12.64 | Apr 01, 2049 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8475.59 | 0.07 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
| EATON CORPORATION | Corporates | Fixed Income | 8459.72 | 0.07 | US278062AE43 | 11.36 | Nov 02, 2042 | 4.15 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8453.74 | 0.07 | US00440EAW75 | 12.12 | Nov 03, 2045 | 4.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8397.49 | 0.07 | US075887BX67 | 12.24 | Jun 06, 2047 | 4.67 |
| VISA INC | Corporates | Fixed Income | 8378.13 | 0.07 | US92826CAN20 | 5.5 | Feb 15, 2031 | 1.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8370.24 | 0.07 | US532457BY33 | 15.78 | May 15, 2050 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8314.45 | 0.07 | US458140BL39 | 10.07 | Mar 25, 2040 | 4.6 |
| AMGEN INC | Corporates | Fixed Income | 8311.08 | 0.07 | US031162CZ14 | 6.1 | Jan 15, 2032 | 2.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8282.67 | 0.07 | US747525BR34 | 13.58 | May 20, 2052 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8271.23 | 0.07 | US824348AX47 | 12.36 | Jun 01, 2047 | 4.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8227.38 | 0.07 | US038222AM71 | 12.8 | Apr 01, 2047 | 4.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8216.3 | 0.07 | US025816BF52 | 11.46 | Dec 03, 2042 | 4.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 8193.75 | 0.07 | US87612EBA38 | 11.42 | Jul 01, 2042 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8124.12 | 0.07 | US747525BP77 | 6.45 | May 20, 2032 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8046.8 | 0.07 | US45866FAN42 | 6.71 | Sep 15, 2032 | 1.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8030.65 | 0.07 | US37045VAJ98 | 11.18 | Apr 01, 2045 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8017.03 | 0.07 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 7984.05 | 0.07 | US94106LBW81 | 6.98 | Feb 15, 2034 | 4.88 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 7981.68 | 0.07 | US452308AR01 | 11.58 | Sep 01, 2042 | 3.9 |
| PFIZER INC | Corporates | Fixed Income | 7954.76 | 0.07 | US717081ED10 | 12.65 | Dec 15, 2046 | 4.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7952.86 | 0.07 | US693475BZ71 | 6.86 | Jul 23, 2035 | 5.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7855.33 | 0.07 | US45866FAH73 | 13.12 | Sep 21, 2048 | 4.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 7839.65 | 0.07 | US743315AS29 | 12.93 | Apr 15, 2047 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 7750.41 | 0.06 | US037833ER75 | 16.13 | Aug 08, 2062 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7714.21 | 0.06 | US775109CK50 | 13.37 | Mar 15, 2052 | 4.55 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7668.94 | 0.06 | US90353TAP57 | 7.36 | Sep 15, 2034 | 4.8 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7617.95 | 0.06 | US14448CAR51 | 10.9 | Apr 05, 2040 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 7604.81 | 0.06 | US57636QAQ73 | 14.04 | Mar 26, 2050 | 3.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7550.83 | 0.06 | US202795JM30 | 13.1 | Mar 01, 2048 | 4.0 |
| ABBVIE INC | Corporates | Fixed Income | 7498.99 | 0.06 | US00287YDX40 | 15.0 | Mar 15, 2064 | 5.5 |
| AMGEN INC | Corporates | Fixed Income | 7464.99 | 0.06 | US031162DG24 | 14.99 | Feb 22, 2062 | 4.4 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7362.84 | 0.06 | US55903VBD47 | 10.06 | Mar 15, 2042 | 5.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7315.98 | 0.06 | US03040WAR60 | 13.2 | Sep 01, 2047 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7254.18 | 0.06 | US42824CBW82 | 13.34 | Oct 15, 2054 | 5.6 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7129.11 | 0.06 | US45687VAB27 | 6.46 | Aug 14, 2033 | 5.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7124.7 | 0.06 | US126650ED80 | 6.85 | Jun 01, 2034 | 5.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7121.08 | 0.06 | US90353TAQ31 | 13.48 | Sep 15, 2054 | 5.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7121.25 | 0.06 | US009158AZ91 | 11.26 | May 15, 2040 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7109.22 | 0.06 | US961214EQ27 | 11.28 | Nov 16, 2040 | 2.96 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7053.34 | 0.06 | US416515BF08 | 13.83 | Aug 19, 2049 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 6968.57 | 0.06 | US278642AZ62 | 13.86 | May 10, 2051 | 3.65 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 6961.83 | 0.06 | US446150BD56 | 6.48 | Feb 02, 2035 | 5.71 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6948.08 | 0.06 | US06051GJE08 | 10.58 | Jun 19, 2041 | 2.68 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6939.24 | 0.06 | US036752AK91 | 13.66 | Sep 15, 2049 | 3.7 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 6936.3 | 0.06 | US316773CH12 | 8.16 | Mar 01, 2038 | 8.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6906.39 | 0.06 | US009158BK14 | 6.96 | Feb 08, 2034 | 4.85 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 6863.99 | 0.06 | US754730AH26 | 14.0 | Apr 01, 2051 | 3.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6807.91 | 0.06 | US775109BB60 | 11.23 | Mar 15, 2044 | 5.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6765.37 | 0.06 | US83444MAS08 | 12.7 | Apr 30, 2054 | 5.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6712.47 | 0.06 | US911312CE45 | 13.33 | May 22, 2054 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 6709.7 | 0.06 | US458140BG44 | 12.66 | Dec 08, 2047 | 3.73 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 6706.92 | 0.06 | US00217GAC78 | 12.76 | May 01, 2052 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6702.15 | 0.06 | US110122DR63 | 11.81 | Nov 13, 2040 | 2.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6681.07 | 0.06 | US55903VBF94 | 11.84 | Mar 15, 2062 | 5.39 |
| 3M CO | Corporates | Fixed Income | 6604.77 | 0.06 | US88579YBK64 | 14.22 | Aug 26, 2049 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6581.24 | 0.06 | US46647PCE43 | 13.03 | Apr 22, 2052 | 3.33 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6476.5 | 0.05 | US299808AJ43 | 14.86 | Oct 15, 2052 | 3.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 6391.41 | 0.05 | US832696AZ12 | 12.54 | Nov 15, 2053 | 6.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6384.74 | 0.05 | US015271AZ25 | 14.19 | Mar 15, 2052 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6267.94 | 0.05 | US13607LWW98 | 6.53 | Oct 03, 2033 | 6.09 |
| VIATRIS INC | Corporates | Fixed Income | 6140.78 | 0.05 | US92556VAF31 | 12.31 | Jun 22, 2050 | 4.0 |
| BIOGEN INC | Corporates | Fixed Income | 6085.19 | 0.05 | US09062XAG88 | 13.87 | May 01, 2050 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 6044.47 | 0.05 | US037833EF38 | 15.57 | Feb 08, 2051 | 2.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6023.82 | 0.05 | US06051GJM24 | 12.47 | Oct 24, 2051 | 2.83 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5886.85 | 0.05 | US054561AM77 | 12.4 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 5861.95 | 0.05 | US303901BR22 | 12.63 | Mar 22, 2054 | 6.35 |
| APPLE INC | Corporates | Fixed Income | 5739.11 | 0.05 | US037833DZ01 | 15.84 | Aug 20, 2050 | 2.4 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5715.38 | 0.05 | US55261FAR55 | 5.99 | Jan 27, 2034 | 5.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5674.63 | 0.05 | US036752BA01 | 13.1 | Jun 15, 2054 | 5.65 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5666.11 | 0.05 | US88731EAJ91 | 5.97 | Jul 15, 2033 | 8.38 |
| TELUS CORPORATION | Corporates | Fixed Income | 5590.81 | 0.05 | US87971MBH51 | 12.36 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5463.5 | 0.05 | US02079KAF49 | 16.6 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5437.14 | 0.05 | US961214FP35 | 6.37 | Nov 17, 2033 | 6.82 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5401.39 | 0.05 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5344.82 | 0.04 | US161175CJ14 | 6.51 | Apr 01, 2033 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5330.02 | 0.04 | US174610BG97 | 6.3 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5157.25 | 0.04 | US161175CP73 | 6.5 | Feb 01, 2034 | 6.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5153.71 | 0.04 | US758750AN32 | 4.06 | Feb 15, 2030 | 6.3 |
| OWENS CORNING | Corporates | Fixed Income | 5152.62 | 0.04 | US690742AP69 | 6.9 | Jun 15, 2034 | 5.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5143.85 | 0.04 | US12505BAG59 | 7.0 | Aug 15, 2034 | 5.95 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5078.9 | 0.04 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5075.14 | 0.04 | US693475BW41 | 6.52 | Jan 22, 2035 | 5.68 |
| HUMANA INC | Corporates | Fixed Income | 5052.74 | 0.04 | US444859BV38 | 6.15 | Mar 01, 2033 | 5.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5049.21 | 0.04 | US08576PAQ46 | 6.7 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5045.35 | 0.04 | US444859BY76 | 6.78 | Mar 15, 2034 | 5.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5030.86 | 0.04 | US65163LAR06 | 6.93 | Mar 15, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4955.91 | 0.04 | US06051GKY43 | 5.8 | Jul 22, 2033 | 5.01 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4931.31 | 0.04 | US74834LBG41 | 7.37 | Dec 15, 2034 | 5.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4860.04 | 0.04 | US42824CAY57 | 11.01 | Oct 15, 2045 | 6.35 |
| CME GROUP INC | Corporates | Fixed Income | 4855.0 | 0.04 | US12572QAF28 | 11.26 | Sep 15, 2043 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4850.87 | 0.04 | US571748BV33 | 13.37 | Sep 15, 2053 | 5.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4849.67 | 0.04 | US02665WEZ05 | 6.9 | Jan 10, 2034 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4828.85 | 0.04 | US571903BS13 | 7.49 | Mar 15, 2035 | 5.35 |
| INTUIT INC | Corporates | Fixed Income | 4784.45 | 0.04 | US46124HAH93 | 13.56 | Sep 15, 2053 | 5.5 |
| HP INC | Corporates | Fixed Income | 4779.6 | 0.04 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4779.9 | 0.04 | US03769MAC01 | 12.85 | May 21, 2054 | 5.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4764.01 | 0.04 | US68233JCU60 | 13.32 | Jun 15, 2054 | 5.55 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4726.72 | 0.04 | US970648AN13 | 12.93 | Mar 05, 2054 | 5.9 |
| CUMMINS INC | Corporates | Fixed Income | 4713.32 | 0.04 | US231021AX49 | 13.57 | Feb 20, 2054 | 5.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4709.67 | 0.04 | US110122EK02 | 13.4 | Feb 22, 2054 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4693.1 | 0.04 | US92857WCB46 | 13.99 | Jun 28, 2064 | 5.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4649.75 | 0.04 | US17275RBV33 | 15.15 | Feb 26, 2064 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4644.61 | 0.04 | US74460WAH07 | 13.43 | Aug 01, 2053 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4643.38 | 0.04 | US126650EA42 | 13.45 | Jun 01, 2063 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4590.42 | 0.04 | US74340XCF69 | 13.31 | Jun 15, 2053 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4570.72 | 0.04 | US532457CT39 | 15.33 | Aug 14, 2064 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 4521.41 | 0.04 | US58933YBN40 | 14.84 | May 17, 2063 | 5.15 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4516.36 | 0.04 | US172967NN71 | 5.76 | Mar 17, 2033 | 3.79 |
| KENVUE INC | Corporates | Fixed Income | 4508.67 | 0.04 | US49177JAR32 | 15.16 | Mar 22, 2063 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4508.14 | 0.04 | US74340XCK54 | 13.66 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4500.74 | 0.04 | US532457CN68 | 15.3 | Feb 09, 2064 | 5.1 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4459.32 | 0.04 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 4452.76 | 0.04 | US444859CB64 | 12.9 | Apr 15, 2054 | 5.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4433.45 | 0.04 | US70450YAM57 | 13.15 | Jun 01, 2052 | 5.05 |
| CME GROUP INC | Corporates | Fixed Income | 4384.24 | 0.04 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4372.63 | 0.04 | US512807AT55 | 12.89 | Mar 15, 2049 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4326.32 | 0.04 | US92343VCK89 | 12.15 | Aug 21, 2046 | 4.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4313.85 | 0.04 | US68233JCM45 | 13.52 | Sep 15, 2052 | 4.95 |
| STATE STREET CORP | Corporates | Fixed Income | 4309.93 | 0.04 | US857477BP72 | 5.37 | Mar 03, 2031 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4305.07 | 0.04 | US573284AW62 | 5.61 | Jul 15, 2031 | 2.4 |
| HUMANA INC | Corporates | Fixed Income | 4291.01 | 0.04 | US444859BX93 | 12.73 | Mar 15, 2053 | 5.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4186.9 | 0.04 | US50540RAS13 | 11.63 | Feb 01, 2045 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4075.03 | 0.03 | US459506AL51 | 12.27 | Sep 26, 2048 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3946.74 | 0.03 | US91324PCX87 | 12.57 | Jan 15, 2047 | 4.2 |
| USD CASH | Cash and/or Derivatives | Cash | 3875.22 | 0.03 | nan | 0.0 | nan | 0.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3701.49 | 0.03 | US68902VAL18 | 10.93 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3605.6 | 0.03 | US78409VBL71 | 14.55 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3563.39 | 0.03 | US11135FBG54 | 14.02 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3536.39 | 0.03 | US24703DBF78 | 11.33 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3460.13 | 0.03 | US961214EY50 | 11.52 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3361.87 | 0.03 | US363576AB52 | 14.01 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3151.16 | 0.03 | US573284AX46 | 14.51 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3093.73 | 0.03 | US032654AX37 | 15.3 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3094.01 | 0.03 | US87612EBN58 | 15.16 | Jan 15, 2052 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3074.69 | 0.03 | US94106BAD38 | 15.1 | Jan 15, 2052 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2992.14 | 0.03 | US594918CW29 | 15.87 | Sep 15, 2050 | 2.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2974.4 | 0.02 | US171239AJ50 | 16.7 | Dec 15, 2061 | 3.05 |
| MERCK & CO INC | Corporates | Fixed Income | 2834.65 | 0.02 | US58933YBG98 | 16.75 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2660.86 | 0.02 | US92826CAQ50 | 16.63 | Aug 15, 2050 | 2.0 |
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