Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 625 securities.
Note: The data shown here is as of date Jun 03, 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 (%) |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 176718.56 | 1.45 | US606822BU78 | 4.73 | Jul 17, 2030 | 2.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 175695.8 | 1.44 | US404280CT42 | 5.23 | May 24, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 155117.28 | 1.27 | US20030NCT63 | 3.01 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 142212.91 | 1.17 | US00774MAW55 | 3.17 | Oct 29, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136869.68 | 1.12 | US0669224778 | 0.07 | nan | 4.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 104236.05 | 0.86 | US46625HHF01 | 8.9 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 100389.89 | 0.83 | US594918CC64 | 15.83 | Jun 01, 2050 | 2.52 |
| CENTENE CORPORATION | Corporates | Fixed Income | 93858.23 | 0.77 | US15135BAT89 | 3.3 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 93672.07 | 0.77 | US172967MP39 | 4.19 | Mar 31, 2031 | 4.41 |
| AT&T INC | Corporates | Fixed Income | 90837.92 | 0.75 | US00206RMM15 | 7.4 | Dec 01, 2033 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 88372.32 | 0.73 | US92343VGK44 | 11.22 | Mar 22, 2041 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 87656.1 | 0.72 | US548661ED58 | 3.12 | Sep 15, 2028 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86679.55 | 0.71 | US459200KB68 | 10.11 | May 15, 2039 | 4.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 82650.68 | 0.68 | US458140BT64 | 3.05 | Aug 12, 2028 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 77706.57 | 0.64 | US037833BX70 | 12.3 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 77234.52 | 0.63 | US68389XBJ37 | 12.44 | Jul 15, 2046 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 76710.63 | 0.63 | US91324PEK49 | 13.59 | May 15, 2052 | 4.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74285.97 | 0.61 | US23291KAH86 | 4.1 | Nov 15, 2029 | 2.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 70947.51 | 0.58 | US38141GFD16 | 8.38 | Oct 01, 2037 | 6.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 69252.42 | 0.57 | US437076CK64 | 15.44 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 67352.74 | 0.55 | US11135FBV22 | 8.8 | May 15, 2037 | 4.93 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 66254.81 | 0.54 | US38141GYB49 | 5.25 | Apr 22, 2032 | 2.62 |
| APPLE INC | Corporates | Fixed Income | 64819.91 | 0.53 | US037833EH93 | 3.04 | Aug 05, 2028 | 1.4 |
| AMGEN INC | Corporates | Fixed Income | 64741.4 | 0.53 | US031162CF59 | 13.27 | Jun 15, 2051 | 4.66 |
| COMCAST CORPORATION | Corporates | Fixed Income | 64356.79 | 0.53 | US20030NDW83 | 16.84 | Nov 01, 2063 | 2.99 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 64141.79 | 0.53 | US478160BV55 | 13.02 | Mar 01, 2046 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 62214.31 | 0.51 | US46647PCC86 | 5.36 | Apr 22, 2032 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 60289.9 | 0.5 | US00287YCA55 | 10.37 | Nov 21, 2039 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 59691.06 | 0.49 | US37045XEZ50 | 3.84 | Oct 06, 2029 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 59474.65 | 0.49 | US00206RKA94 | 14.32 | Jun 01, 2051 | 3.65 |
| US BANCORP | Corporates | Fixed Income | 55908.71 | 0.46 | US91159HJA95 | 4.82 | Jul 22, 2030 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 55299.27 | 0.45 | US126650CZ11 | 12.14 | Mar 25, 2048 | 5.05 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 54417.15 | 0.45 | US716973AE24 | 6.49 | May 19, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 53965.27 | 0.44 | US00206RLJ94 | 15.09 | Sep 15, 2055 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 53069.32 | 0.44 | US65535HBM07 | 2.77 | Jul 12, 2028 | 6.07 |
| CIGNA GROUP | Corporates | Fixed Income | 52623.9 | 0.43 | US125523AK66 | 12.4 | Dec 15, 2048 | 4.9 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 52150.29 | 0.43 | US06051GKA66 | 5.46 | Jul 21, 2032 | 2.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 51800.48 | 0.43 | US61747YED31 | 5.47 | Jul 21, 2032 | 2.24 |
| MORGAN STANLEY | Corporates | Fixed Income | 51127.9 | 0.42 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50396.18 | 0.41 | US92343VFW90 | 16.15 | Oct 30, 2056 | 2.99 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 50148.56 | 0.41 | US46647PEQ54 | 3.89 | Oct 22, 2030 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49755.43 | 0.41 | US68389XCS27 | 3.86 | Sep 27, 2029 | 4.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 49673.74 | 0.41 | US532457CR72 | 7.26 | Aug 14, 2034 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48740.61 | 0.4 | US91324PEJ75 | 5.89 | May 15, 2032 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 48270.57 | 0.4 | US68389XCT00 | 7.32 | Sep 27, 2034 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 48062.89 | 0.4 | US254687FZ49 | 14.27 | Jan 13, 2051 | 3.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46573.6 | 0.38 | US06051GHX07 | 4.01 | Oct 22, 2030 | 2.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 46267.08 | 0.38 | US6174468L62 | 4.2 | Jan 22, 2031 | 2.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46226.33 | 0.38 | US693475AZ80 | 4.24 | Jan 22, 2030 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 46190.56 | 0.38 | US031162DB37 | 3.04 | Aug 15, 2028 | 1.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 46178.89 | 0.38 | US254687FX90 | 5.07 | Jan 13, 2031 | 2.65 |
| CITIGROUP INC | Corporates | Fixed Income | 46136.89 | 0.38 | US172967KR13 | 12.14 | May 18, 2046 | 4.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 46137.44 | 0.38 | US828807DK02 | 4.63 | Jul 15, 2030 | 2.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 45196.85 | 0.37 | US87938WAC73 | 7.59 | Jun 20, 2036 | 7.04 |
| ABBVIE INC | Corporates | Fixed Income | 44454.35 | 0.37 | US00287YCB39 | 13.61 | Nov 21, 2049 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 43407.58 | 0.36 | US437076BY77 | 3.65 | Jun 15, 2029 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 42813.39 | 0.35 | US404280AM17 | 10.19 | Jan 14, 2042 | 6.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42149.82 | 0.35 | US161175BA14 | 10.81 | Oct 23, 2045 | 6.48 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 41494.05 | 0.34 | US53944YAX13 | 6.43 | Jan 05, 2035 | 5.68 |
| PFIZER INC | Corporates | Fixed Income | 41459.15 | 0.34 | US717081CY74 | 8.95 | Mar 15, 2039 | 7.2 |
| KEYCORP MTN | Corporates | Fixed Income | 41391.15 | 0.34 | US49326EEJ82 | 4.01 | Oct 01, 2029 | 2.55 |
| CITIGROUP INC | Corporates | Fixed Income | 41381.21 | 0.34 | US172967PL97 | 6.73 | Jun 11, 2035 | 5.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 41253.27 | 0.34 | US24703TAG13 | 3.72 | Oct 01, 2029 | 5.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41226.63 | 0.34 | US38141GB292 | 3.61 | Jul 23, 2030 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 41013.58 | 0.34 | US855244AT67 | 3.76 | Aug 15, 2029 | 3.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 40950.93 | 0.34 | US863667BM24 | 7.39 | Feb 10, 2035 | 5.2 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40851.69 | 0.34 | US36266GAA58 | 3.7 | Aug 14, 2029 | 4.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40740.56 | 0.33 | US161175BT05 | 12.53 | Mar 01, 2050 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40326.16 | 0.33 | US92343VER15 | 3.03 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40082.18 | 0.33 | US20030NAC56 | 6.02 | Mar 15, 2033 | 7.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40021.06 | 0.33 | US110122CR72 | 13.46 | Oct 26, 2049 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39965.39 | 0.33 | US86562MBC38 | 2.87 | Jul 19, 2028 | 3.94 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 39935.7 | 0.33 | US38148LAF31 | 11.66 | May 22, 2045 | 5.15 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38945.83 | 0.32 | US701094AN45 | 3.62 | Jun 14, 2029 | 3.25 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 38803.43 | 0.32 | US21685WCJ45 | 10.53 | May 24, 2041 | 5.25 |
| MASTERCARD INC | Corporates | Fixed Income | 38652.98 | 0.32 | US57636QAP90 | 4.31 | Mar 26, 2030 | 3.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38631.12 | 0.32 | US06051GHU67 | 9.63 | Apr 23, 2040 | 4.08 |
| AT&T INC | Corporates | Fixed Income | 38462.24 | 0.32 | US00206RJZ64 | 11.35 | Jun 01, 2041 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 36984.13 | 0.3 | US716973AG71 | 13.6 | May 19, 2053 | 5.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 35905.1 | 0.3 | US50077LAB27 | 12.38 | Jun 01, 2046 | 4.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34741.47 | 0.29 | US89115A2E11 | 5.83 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 34342.84 | 0.28 | US46647PDU75 | 2.79 | Jul 24, 2029 | 5.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33374.88 | 0.27 | US06051GKB40 | 13.53 | Jul 21, 2052 | 2.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33318.37 | 0.27 | US86562MBP41 | 3.77 | Jul 16, 2029 | 3.04 |
| INTEL CORPORATION | Corporates | Fixed Income | 33226.19 | 0.27 | US458140BV11 | 11.66 | Aug 12, 2041 | 2.8 |
| NASDAQ INC | Corporates | Fixed Income | 31408.33 | 0.26 | US63111XAJ00 | 6.72 | Feb 15, 2034 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31320.95 | 0.26 | US375558BD48 | 12.11 | Mar 01, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31091.27 | 0.26 | US68389XBX21 | 13.88 | Apr 01, 2050 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 30570.7 | 0.25 | US58933YAZ88 | 4.74 | Jun 24, 2030 | 1.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30405.21 | 0.25 | US55903VBC63 | 5.68 | Mar 15, 2032 | 4.28 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30231.14 | 0.25 | US55903VBE20 | 11.29 | Mar 15, 2052 | 5.14 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30110.69 | 0.25 | US68389XBW48 | 10.65 | Apr 01, 2040 | 3.6 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 30028.2 | 0.25 | US78017FZT38 | 3.87 | Oct 18, 2030 | 4.65 |
| HCA INC | Corporates | Fixed Income | 29899.24 | 0.25 | US404119CB31 | 13.95 | Jul 15, 2051 | 3.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29598.95 | 0.24 | US6174468N29 | 12.06 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29256.02 | 0.24 | US68389XCA19 | 13.77 | Mar 25, 2051 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29127.24 | 0.24 | US693475AW59 | 3.52 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28530.23 | 0.23 | US00287YBX67 | 4.06 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 28071.84 | 0.23 | US031162DQ06 | 4.07 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27750.38 | 0.23 | US031162DS61 | 10.73 | Mar 02, 2043 | 5.6 |
| AMGEN INC | Corporates | Fixed Income | 27688.08 | 0.23 | US031162DR88 | 6.18 | Mar 02, 2033 | 5.25 |
| MERCK & CO INC | Corporates | Fixed Income | 27576.0 | 0.23 | US58933YAT29 | 12.53 | Feb 10, 2045 | 3.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27475.64 | 0.23 | US075887CJ64 | 4.52 | May 20, 2030 | 2.82 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27294.17 | 0.22 | US66989HAR93 | 4.77 | Aug 14, 2030 | 2.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26907.43 | 0.22 | US17275RAD44 | 9.27 | Feb 15, 2039 | 5.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26819.4 | 0.22 | US92343VGJ70 | 5.24 | Mar 21, 2031 | 2.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26775.15 | 0.22 | US61747YEL56 | 5.72 | Jan 21, 2033 | 2.94 |
| VIATRIS INC | Corporates | Fixed Income | 26651.03 | 0.22 | US92556VAD82 | 4.57 | Jun 22, 2030 | 2.7 |
| US BANCORP MTN | Corporates | Fixed Income | 26541.73 | 0.22 | US91159HJM34 | 2.66 | Jun 12, 2029 | 5.78 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26276.08 | 0.22 | US902674ZW39 | 2.95 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26275.28 | 0.22 | US05964HBD61 | 6.66 | Mar 14, 2034 | 6.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26205.31 | 0.22 | US05964HAU95 | 2.86 | Aug 08, 2028 | 5.59 |
| BARCLAYS PLC | Corporates | Fixed Income | 26082.25 | 0.21 | US06738ECA10 | 5.63 | Aug 09, 2033 | 5.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 26015.87 | 0.21 | US06738ECR45 | 3.31 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25946.0 | 0.21 | US05964HBB06 | 3.31 | Mar 14, 2030 | 5.54 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25882.98 | 0.21 | US61748UAF93 | 7.06 | Jan 18, 2036 | 5.59 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25862.04 | 0.21 | US06051GMM86 | 7.11 | Jan 24, 2036 | 5.51 |
| INTEL CORPORATION | Corporates | Fixed Income | 25773.14 | 0.21 | US458140CF51 | 4.03 | Feb 10, 2030 | 5.13 |
| HCA INC | Corporates | Fixed Income | 25765.55 | 0.21 | US404119DB22 | 7.26 | Mar 01, 2035 | 5.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 25653.6 | 0.21 | US871607AD97 | 5.64 | Apr 01, 2032 | 5.0 |
| ABBVIE INC | Corporates | Fixed Income | 25654.34 | 0.21 | US00287YDS54 | 3.37 | Mar 15, 2029 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25371.23 | 0.21 | US110122CP17 | 3.72 | Jul 26, 2029 | 3.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25251.38 | 0.21 | US929160BC27 | 7.34 | Dec 01, 2034 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25242.16 | 0.21 | US6174468G77 | 3.24 | Jan 23, 2030 | 4.43 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25222.53 | 0.21 | US92343VGZ13 | 7.5 | Apr 02, 2035 | 5.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 25056.84 | 0.21 | US89788MAM47 | 6.0 | Jan 26, 2034 | 5.12 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 25040.24 | 0.21 | US595112BQ52 | 4.06 | Feb 15, 2030 | 4.66 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24956.09 | 0.21 | US025816CW76 | 3.52 | May 03, 2029 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 24845.36 | 0.2 | US037833EK23 | 15.58 | Aug 05, 2051 | 2.7 |
| MASTERCARD INC | Corporates | Fixed Income | 24744.75 | 0.2 | US57636QBC78 | 7.5 | Jan 15, 2035 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24462.47 | 0.2 | US38141GB789 | 7.13 | Oct 23, 2035 | 5.02 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 24408.65 | 0.2 | US88732JBB35 | 10.0 | Sep 01, 2041 | 5.5 |
| ALPHABET INC | Corporates | Fixed Income | 24200.94 | 0.2 | US02079KAN72 | 15.78 | May 15, 2065 | 5.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24171.37 | 0.2 | US375558CD39 | 13.87 | Nov 15, 2054 | 5.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24153.43 | 0.2 | US377373AH85 | 3.64 | Jun 01, 2029 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24076.67 | 0.2 | US548661EE32 | 11.85 | Sep 15, 2041 | 2.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23913.01 | 0.2 | US126650DJ69 | 4.29 | Apr 01, 2030 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 23820.02 | 0.2 | US20030NEF42 | 13.45 | May 15, 2053 | 5.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23814.94 | 0.2 | US10112RBF01 | 7.26 | Oct 01, 2033 | 2.45 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23384.51 | 0.19 | US92857WBS89 | 12.55 | Jun 19, 2049 | 4.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 23150.94 | 0.19 | US961214EW94 | 3.3 | Nov 20, 2028 | 1.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22940.85 | 0.19 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22742.37 | 0.19 | US68389XCE31 | 5.2 | Mar 25, 2031 | 2.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22692.73 | 0.19 | US06051GJB68 | 4.52 | Apr 29, 2031 | 2.59 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22658.15 | 0.19 | US126650CY46 | 9.11 | Mar 25, 2038 | 4.78 |
| MERCK & CO INC | Corporates | Fixed Income | 22648.75 | 0.19 | US58933YBM66 | 13.92 | May 17, 2053 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22643.67 | 0.19 | US58013MFM10 | 4.39 | Mar 01, 2030 | 2.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22588.13 | 0.19 | US110122DU92 | 5.96 | Mar 15, 2032 | 2.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22308.4 | 0.18 | US440452AF79 | 4.65 | Jun 11, 2030 | 1.8 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22265.62 | 0.18 | US92553PAP71 | 10.95 | Mar 15, 2043 | 4.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22244.49 | 0.18 | US06051GJT76 | 5.25 | Apr 22, 2032 | 2.69 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22224.76 | 0.18 | US693475BU84 | 6.26 | Oct 20, 2034 | 6.88 |
| ABBVIE INC | Corporates | Fixed Income | 22144.1 | 0.18 | US00287YAS81 | 12.05 | May 14, 2045 | 4.7 |
| METLIFE INC | Corporates | Fixed Income | 22048.35 | 0.18 | US59156RBN70 | 12.3 | Mar 01, 2045 | 4.05 |
| VISA INC | Corporates | Fixed Income | 21953.59 | 0.18 | US92826CAF95 | 12.33 | Dec 14, 2045 | 4.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21927.67 | 0.18 | US61747YFJ91 | 6.33 | Nov 01, 2034 | 6.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21852.96 | 0.18 | US37045XDL73 | 5.35 | Jun 10, 2031 | 2.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21719.67 | 0.18 | US375558BY84 | 4.97 | Oct 01, 2030 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21659.08 | 0.18 | US06417XAE13 | 5.96 | Feb 02, 2032 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 21567.4 | 0.18 | US037833DW79 | 15.48 | May 11, 2050 | 2.65 |
| CITIGROUP INC | Corporates | Fixed Income | 21553.63 | 0.18 | US172967MD09 | 12.7 | Jul 23, 2048 | 4.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21446.31 | 0.18 | US110122DQ80 | 5.12 | Nov 13, 2030 | 1.45 |
| ING GROEP NV | Corporates | Fixed Income | 21361.75 | 0.18 | US456837BH52 | 6.43 | Sep 11, 2034 | 6.11 |
| BARCLAYS PLC | Corporates | Fixed Income | 21042.59 | 0.17 | US06738ECG89 | 6.07 | May 09, 2034 | 6.22 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20832.96 | 0.17 | US161175BY99 | 14.65 | Apr 01, 2061 | 3.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 20758.4 | 0.17 | US458140BW93 | 14.41 | Aug 12, 2051 | 3.05 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20655.73 | 0.17 | US74432QCE35 | 13.39 | Feb 25, 2050 | 4.35 |
| CITIGROUP INC | Corporates | Fixed Income | 20624.21 | 0.17 | US172967PF20 | 3.27 | Feb 13, 2030 | 5.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20532.29 | 0.17 | US110122EH72 | 6.81 | Feb 22, 2034 | 5.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20459.42 | 0.17 | US46647PEK84 | 7.08 | Jul 22, 2035 | 5.29 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20370.38 | 0.17 | US74949LAG77 | 7.49 | Mar 27, 2035 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 20356.54 | 0.17 | US86562MDQ06 | 11.03 | Jul 09, 2044 | 5.84 |
| ABBVIE INC | Corporates | Fixed Income | 20338.38 | 0.17 | US00287YDU01 | 6.91 | Mar 15, 2034 | 5.05 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20294.57 | 0.17 | US68902VAK35 | 4.3 | Feb 15, 2030 | 2.56 |
| HCA INC | Corporates | Fixed Income | 20289.44 | 0.17 | US404119CQ00 | 6.37 | Jun 01, 2033 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20265.96 | 0.17 | US91324PFJ66 | 7.02 | Jul 15, 2034 | 5.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20200.84 | 0.17 | US716973AD41 | 4.34 | May 19, 2030 | 4.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20163.29 | 0.17 | US91324PEU21 | 3.25 | Jan 15, 2029 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 20149.38 | 0.17 | US74340XCE94 | 6.41 | Jun 15, 2033 | 4.75 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 20016.54 | 0.16 | US55261FAV67 | 7.01 | Jan 16, 2036 | 5.38 |
| VMWARE LLC | Corporates | Fixed Income | 19959.09 | 0.16 | US928563AF20 | 4.3 | May 15, 2030 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19891.71 | 0.16 | US92343VES97 | 3.29 | Feb 08, 2029 | 3.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 19799.39 | 0.16 | US06738ECV56 | 6.86 | Sep 10, 2035 | 5.34 |
| ORANGE SA | Corporates | Fixed Income | 19654.14 | 0.16 | US685218AB52 | 11.03 | Feb 06, 2044 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19645.39 | 0.16 | US91324PEH10 | 3.56 | May 15, 2029 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 19636.02 | 0.16 | US458140CK47 | 13.67 | Feb 10, 2063 | 5.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19542.9 | 0.16 | US854502AL57 | 4.41 | Mar 15, 2030 | 2.3 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 19028.24 | 0.16 | US111021AE12 | 4.29 | Dec 15, 2030 | 9.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18974.51 | 0.16 | US38141GZN77 | 10.8 | Feb 24, 2043 | 3.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18928.96 | 0.16 | US92343VFE92 | 4.32 | Mar 22, 2030 | 3.15 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 18714.35 | 0.15 | US25470DBF50 | 3.57 | May 15, 2029 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18667.95 | 0.15 | US68389XBV64 | 4.38 | Apr 01, 2030 | 2.95 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18554.55 | 0.15 | US11133TAD54 | 4.13 | Dec 01, 2029 | 2.9 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18454.69 | 0.15 | US26078JAE01 | 9.42 | Nov 15, 2038 | 5.32 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18254.67 | 0.15 | US25156PAC77 | 4.03 | Jun 15, 2030 | 8.75 |
| PFIZER INC | Corporates | Fixed Income | 18225.92 | 0.15 | US717081FA61 | 15.35 | May 28, 2050 | 2.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18204.0 | 0.15 | US375558BJ18 | 8.64 | Sep 01, 2036 | 4.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18190.5 | 0.15 | US716973AH54 | 14.94 | May 19, 2063 | 5.34 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18102.49 | 0.15 | US45866FAQ72 | 16.85 | Sep 15, 2060 | 3.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18074.05 | 0.15 | US911312CA23 | 13.54 | Mar 03, 2053 | 5.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18048.4 | 0.15 | US70450YAH62 | 4.62 | Jun 01, 2030 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 18023.56 | 0.15 | US571903BF91 | 6.3 | Oct 15, 2032 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18019.02 | 0.15 | US20030NDS71 | 15.22 | Nov 01, 2051 | 2.89 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17882.23 | 0.15 | US11135FBH38 | 5.17 | Feb 15, 2031 | 2.45 |
| BIOGEN INC | Corporates | Fixed Income | 17868.68 | 0.15 | US09062XAH61 | 4.54 | May 01, 2030 | 2.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17858.56 | 0.15 | US06051GKK49 | 5.76 | Feb 04, 2033 | 2.97 |
| TYSON FOODS INC | Corporates | Fixed Income | 17806.29 | 0.15 | US902494BH59 | 12.44 | Sep 28, 2048 | 5.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17795.41 | 0.15 | US110122CQ99 | 9.93 | Jun 15, 2039 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17650.5 | 0.15 | US808513BS37 | 5.42 | May 13, 2031 | 2.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17588.69 | 0.14 | US94973VBB27 | 11.07 | Jan 15, 2043 | 4.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17465.05 | 0.14 | US38141GYJ74 | 5.44 | Jul 21, 2032 | 2.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17462.64 | 0.14 | US036752AS28 | 14.13 | Mar 15, 2051 | 3.6 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 17339.8 | 0.14 | US88732JAJ79 | 8.2 | May 01, 2037 | 6.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 17015.62 | 0.14 | US94106LBP31 | 5.4 | Mar 15, 2031 | 1.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16981.02 | 0.14 | US36186CBY84 | 5.09 | Nov 01, 2031 | 8.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16924.3 | 0.14 | US126650DR85 | 5.71 | Sep 15, 2031 | 2.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16921.71 | 0.14 | US693475BJ30 | 5.83 | Oct 28, 2033 | 6.04 |
| CITIGROUP INC | Corporates | Fixed Income | 16697.09 | 0.14 | US172967BL44 | 5.51 | Jun 15, 2032 | 6.63 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16683.41 | 0.14 | US67066GAG91 | 10.84 | Apr 01, 2040 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16496.92 | 0.14 | US38141GA534 | 6.34 | Oct 24, 2034 | 6.56 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16411.44 | 0.13 | US911312AJ59 | 8.62 | Jan 15, 2038 | 6.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 16401.71 | 0.13 | US06738ECL74 | 6.15 | Sep 13, 2034 | 6.69 |
| FISERV INC | Corporates | Fixed Income | 16345.65 | 0.13 | US337738AV08 | 12.94 | Jul 01, 2049 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 16311.23 | 0.13 | US437076AS19 | 8.2 | Dec 16, 2036 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16286.79 | 0.13 | US015271AW93 | 6.32 | May 18, 2032 | 2.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16197.49 | 0.13 | US882508BD51 | 13.31 | May 15, 2048 | 4.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16132.39 | 0.13 | US68389XCJ28 | 5.87 | Nov 09, 2032 | 6.25 |
| METLIFE INC | Corporates | Fixed Income | 16089.74 | 0.13 | US59156RAM07 | 7.45 | Jun 15, 2035 | 5.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15934.56 | 0.13 | US446150BC73 | 2.82 | Aug 21, 2029 | 6.21 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15858.56 | 0.13 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15842.45 | 0.13 | US06051GLU12 | 6.35 | Sep 15, 2034 | 5.87 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15823.48 | 0.13 | US66989HAS76 | 15.26 | Aug 14, 2050 | 2.75 |
| ZOETIS INC | Corporates | Fixed Income | 15748.96 | 0.13 | US98978VAV53 | 6.0 | Nov 16, 2032 | 5.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15747.64 | 0.13 | US775109BN09 | 13.11 | May 01, 2049 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 15744.3 | 0.13 | US437076AV48 | 10.05 | Apr 01, 2041 | 5.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15695.24 | 0.13 | US06051GJA85 | 12.68 | Mar 20, 2051 | 4.08 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15660.1 | 0.13 | US46647PEH55 | 6.75 | Apr 22, 2035 | 5.77 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15651.08 | 0.13 | US89788MAR34 | 3.21 | Jan 24, 2030 | 5.43 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15645.2 | 0.13 | US61747YFR18 | 6.7 | Apr 19, 2035 | 5.83 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15634.83 | 0.13 | US961214FN86 | 3.13 | Nov 17, 2028 | 5.54 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15633.82 | 0.13 | US38141GA955 | 6.72 | Apr 25, 2035 | 5.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15632.2 | 0.13 | US161175AZ73 | 7.45 | Oct 23, 2035 | 6.38 |
| BROADCOM INC | Corporates | Fixed Income | 15593.73 | 0.13 | US11135FBX87 | 3.59 | Jul 12, 2029 | 5.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15525.39 | 0.13 | US06051GMA49 | 6.56 | Jan 23, 2035 | 5.47 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15514.65 | 0.13 | US37045XEP78 | 6.46 | Jan 07, 2034 | 6.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15496.89 | 0.13 | US13608JAA51 | 3.41 | Apr 08, 2029 | 5.26 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15484.49 | 0.13 | US595112CE14 | 7.14 | Jan 15, 2035 | 5.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15479.93 | 0.13 | US693475CC77 | 7.08 | Jan 29, 2036 | 5.58 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15479.1 | 0.13 | US251526CW79 | 3.52 | May 10, 2029 | 5.41 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15470.13 | 0.13 | US91324PER91 | 6.12 | Feb 15, 2033 | 5.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15466.26 | 0.13 | US46647PEJ12 | 3.62 | Jul 22, 2030 | 5.0 |
| PAYCHEX INC | Corporates | Fixed Income | 15431.1 | 0.13 | US704326AC18 | 7.44 | Apr 15, 2035 | 5.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15375.73 | 0.13 | US17275RBT86 | 6.87 | Feb 26, 2034 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15365.42 | 0.13 | US20030NED93 | 3.23 | Jan 15, 2029 | 4.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15359.96 | 0.13 | US548661EF07 | 15.01 | Apr 01, 2062 | 4.45 |
| FOX CORP | Corporates | Fixed Income | 15301.89 | 0.13 | US35137LAH87 | 3.18 | Jan 25, 2029 | 4.71 |
| METLIFE INC | Corporates | Fixed Income | 15283.69 | 0.13 | US59156RBZ01 | 4.17 | Mar 23, 2030 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15263.79 | 0.13 | US46647PDR47 | 6.34 | Jun 01, 2034 | 5.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15244.92 | 0.13 | US38141GB375 | 6.85 | Jul 23, 2035 | 5.33 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 15235.57 | 0.13 | US911312BZ82 | 6.26 | Mar 03, 2033 | 4.88 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15233.75 | 0.13 | US26078JAD28 | 3.04 | Nov 15, 2028 | 4.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15203.24 | 0.12 | US46647PDH64 | 5.76 | Jul 25, 2033 | 4.91 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15194.72 | 0.12 | US20030NEJ63 | 7.05 | Jun 01, 2034 | 5.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15175.6 | 0.12 | US48126BAA17 | 10.5 | Jan 06, 2042 | 5.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15176.72 | 0.12 | US04316JAN90 | 7.34 | Feb 15, 2035 | 5.15 |
| HCA INC | Corporates | Fixed Income | 15148.27 | 0.12 | US404121AK12 | 7.1 | Sep 15, 2034 | 5.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15126.22 | 0.12 | US37045VAZ31 | 5.9 | Oct 15, 2032 | 5.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15057.39 | 0.12 | US58013MFS89 | 5.99 | Sep 09, 2032 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15052.94 | 0.12 | US91324PET57 | 14.11 | Feb 15, 2063 | 6.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 15049.54 | 0.12 | US532457CL03 | 6.9 | Feb 09, 2034 | 4.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15024.98 | 0.12 | US61747YFU47 | 3.88 | Oct 18, 2030 | 4.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15024.22 | 0.12 | US620076BN89 | 3.5 | May 23, 2029 | 4.6 |
| CITIGROUP INC | Corporates | Fixed Income | 15022.64 | 0.12 | US172967KU42 | 2.88 | Jul 25, 2028 | 4.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14984.31 | 0.12 | US46647PBJ49 | 4.19 | Mar 24, 2031 | 4.49 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14857.56 | 0.12 | US874060BL90 | 11.01 | Jul 05, 2044 | 5.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14820.22 | 0.12 | US92556HAB33 | 4.73 | Jan 15, 2031 | 4.95 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14816.66 | 0.12 | US12527GAF00 | 6.91 | Mar 15, 2034 | 5.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 14763.79 | 0.12 | US254687FQ40 | 4.31 | Mar 22, 2030 | 3.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14759.45 | 0.12 | US03740MAF77 | 13.23 | Mar 01, 2054 | 5.75 |
| CITIGROUP INC | Corporates | Fixed Income | 14742.34 | 0.12 | US172967ME81 | 3.41 | Mar 20, 2030 | 3.98 |
| PFIZER INC | Corporates | Fixed Income | 14712.38 | 0.12 | US717081ET61 | 3.41 | Mar 15, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14680.72 | 0.12 | US70450YAL74 | 5.9 | Jun 01, 2032 | 4.4 |
| SYNOPSYS INC | Corporates | Fixed Income | 14644.13 | 0.12 | US871607AG29 | 13.54 | Apr 01, 2055 | 5.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14591.47 | 0.12 | US20030NBH35 | 6.32 | Jan 15, 2033 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14578.37 | 0.12 | US91324PFK30 | 11.07 | Jul 15, 2044 | 5.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14571.74 | 0.12 | US278062AH73 | 6.45 | Mar 15, 2033 | 4.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14544.3 | 0.12 | US00440KAD54 | 7.41 | Oct 04, 2034 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14538.51 | 0.12 | US58013MFW91 | 13.43 | Aug 14, 2053 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14522.65 | 0.12 | US17275RBU59 | 13.79 | Feb 26, 2054 | 5.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14513.03 | 0.12 | US49271VAK61 | 13.87 | May 01, 2050 | 3.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14500.49 | 0.12 | US91324PFM95 | 14.35 | Jul 15, 2064 | 5.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14430.57 | 0.12 | US06406YAA01 | 3.81 | Aug 23, 2029 | 3.3 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14399.42 | 0.12 | US62954HAU23 | 11.37 | May 11, 2041 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14390.88 | 0.12 | US94106LCF40 | 13.79 | Oct 15, 2054 | 5.35 |
| ABBVIE INC | Corporates | Fixed Income | 14346.67 | 0.12 | US00287YAR09 | 7.77 | May 14, 2035 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14324.83 | 0.12 | US548661EM57 | 13.21 | Apr 15, 2053 | 5.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14315.77 | 0.12 | US036752BF97 | 14.5 | Nov 01, 2064 | 5.85 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14222.3 | 0.12 | US205887CD22 | 9.24 | Nov 01, 2038 | 5.3 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14212.25 | 0.12 | US256677AG02 | 4.32 | Apr 03, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14203.5 | 0.12 | US37940XAB82 | 3.81 | Aug 15, 2029 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 14200.74 | 0.12 | US037833EP10 | 6.16 | Aug 08, 2032 | 3.35 |
| AT&T INC | Corporates | Fixed Income | 14174.73 | 0.12 | US00206RCP55 | 7.77 | May 15, 2035 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14158.87 | 0.12 | US86562MCK45 | 11.83 | Sep 17, 2041 | 2.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14133.21 | 0.12 | US22822VAX91 | 11.58 | Apr 01, 2041 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13998.76 | 0.12 | US126650DZ02 | 12.86 | Jun 01, 2053 | 5.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 13979.2 | 0.11 | US532457CM85 | 13.96 | Feb 09, 2054 | 5.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13974.43 | 0.11 | US14448CAQ78 | 4.28 | Feb 15, 2030 | 2.72 |
| 3M CO | Corporates | Fixed Income | 13926.93 | 0.11 | US88579YBJ91 | 3.91 | Aug 26, 2029 | 2.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13927.04 | 0.11 | US46647PBE51 | 3.99 | Oct 15, 2030 | 2.74 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 13738.16 | 0.11 | US00914AAK88 | 4.94 | Dec 01, 2030 | 3.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13724.91 | 0.11 | US58013MFA71 | 11.79 | Dec 09, 2045 | 4.88 |
| KLA CORP | Corporates | Fixed Income | 13720.86 | 0.11 | US482480AM29 | 13.51 | Jul 15, 2052 | 4.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13714.01 | 0.11 | US45866FAX24 | 13.38 | Jun 15, 2052 | 4.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 13621.53 | 0.11 | US06738EAV74 | 12.13 | Jan 10, 2047 | 4.95 |
| VISA INC | Corporates | Fixed Income | 13598.61 | 0.11 | US92826CAM47 | 4.52 | Apr 15, 2030 | 2.05 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13513.66 | 0.11 | US573874AJ32 | 5.24 | Apr 15, 2031 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13480.9 | 0.11 | US95040QAM69 | 5.39 | Jun 01, 2031 | 2.8 |
| BROADCOM INC | Corporates | Fixed Income | 13471.12 | 0.11 | US11135FAS02 | 6.23 | Nov 15, 2032 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13443.9 | 0.11 | US38141GZM94 | 5.77 | Feb 24, 2033 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13343.73 | 0.11 | US438127AC63 | 5.94 | Mar 10, 2032 | 2.97 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13308.22 | 0.11 | US11135FBL40 | 7.38 | Apr 15, 2034 | 3.47 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13260.62 | 0.11 | US126650CN80 | 11.36 | Jul 20, 2045 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13225.64 | 0.11 | US91324PCR10 | 11.79 | Jul 15, 2045 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13215.92 | 0.11 | US68389XBH70 | 8.54 | Jul 15, 2036 | 3.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13195.38 | 0.11 | US161175BR49 | 3.33 | Mar 30, 2029 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13174.68 | 0.11 | US37045XDS27 | 5.75 | Jan 12, 2032 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13167.89 | 0.11 | US882508BF00 | 10.08 | Mar 15, 2039 | 3.88 |
| SALESFORCE INC | Corporates | Fixed Income | 13154.14 | 0.11 | US79466LAJ35 | 5.58 | Jul 15, 2031 | 1.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13147.05 | 0.11 | US961214ET65 | 5.52 | Jun 03, 2031 | 2.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13018.9 | 0.11 | US89114TZJ41 | 5.74 | Sep 10, 2031 | 2.0 |
| HCA INC | Corporates | Fixed Income | 13006.18 | 0.11 | US404119CC14 | 5.5 | Jul 15, 2031 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13000.67 | 0.11 | US91324PEX69 | 14.69 | Apr 15, 2063 | 5.2 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12932.77 | 0.11 | US75886FAE79 | 4.92 | Sep 15, 2030 | 1.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12929.98 | 0.11 | US053015AF05 | 4.96 | Sep 01, 2030 | 1.25 |
| ALPHABET INC | Corporates | Fixed Income | 12898.13 | 0.11 | US02079KAD90 | 4.93 | Aug 15, 2030 | 1.1 |
| DEERE & CO | Corporates | Fixed Income | 12874.52 | 0.11 | US244199BF15 | 11.38 | Jun 09, 2042 | 3.9 |
| SALESFORCE INC | Corporates | Fixed Income | 12788.06 | 0.11 | US79466LAL80 | 15.18 | Jul 15, 2051 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12772.83 | 0.1 | US22822VAW19 | 5.34 | Apr 01, 2031 | 2.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12750.23 | 0.1 | US126650DQ03 | 5.29 | Feb 28, 2031 | 1.88 |
| AMGEN INC | Corporates | Fixed Income | 12611.35 | 0.1 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12612.01 | 0.1 | US68389XBP96 | 9.43 | Nov 15, 2037 | 3.8 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12538.5 | 0.1 | US026874DP97 | 13.36 | Jun 30, 2050 | 4.38 |
| FISERV INC | Corporates | Fixed Income | 12476.14 | 0.1 | US337738BH05 | 6.4 | Aug 21, 2033 | 5.63 |
| HUMANA INC | Corporates | Fixed Income | 12422.38 | 0.1 | US444859BR26 | 6.01 | Feb 03, 2032 | 2.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12310.62 | 0.1 | US20030NDH17 | 10.61 | Apr 01, 2040 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12114.46 | 0.1 | US46647PAK21 | 12.18 | Jul 24, 2048 | 4.03 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12015.44 | 0.1 | US0778FPAA77 | 12.65 | Apr 01, 2048 | 4.46 |
| APPLE INC | Corporates | Fixed Income | 11931.93 | 0.1 | US037833EL06 | 17.36 | Aug 05, 2061 | 2.85 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11843.7 | 0.1 | US11135FBJ93 | 11.09 | Feb 15, 2041 | 3.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11698.74 | 0.1 | US94106BAF85 | 6.28 | Jan 15, 2033 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 11637.69 | 0.1 | US031162DU18 | 14.41 | Mar 02, 2063 | 5.75 |
| CORNING INC | Corporates | Fixed Income | 11508.65 | 0.09 | US219350BF12 | 14.8 | Nov 15, 2057 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11380.92 | 0.09 | US06051GJW06 | 10.77 | Apr 22, 2042 | 3.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11374.11 | 0.09 | US91324PBK75 | 8.51 | Feb 15, 2038 | 6.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11172.11 | 0.09 | US911312BN52 | 13.37 | Nov 15, 2047 | 3.75 |
| MORGAN STANLEY | Corporates | Fixed Income | 11168.45 | 0.09 | US61772BAC72 | 10.78 | Apr 22, 2042 | 3.22 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11107.76 | 0.09 | US78081BAL71 | 10.94 | Sep 02, 2040 | 3.3 |
| VIATRIS INC | Corporates | Fixed Income | 11089.64 | 0.09 | US92556VAE65 | 10.19 | Jun 22, 2040 | 3.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10897.44 | 0.09 | US58013MFK53 | 13.84 | Sep 01, 2049 | 3.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10830.27 | 0.09 | US651639AM86 | 9.44 | Oct 01, 2039 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10828.56 | 0.09 | US24703TAH95 | 4.19 | Jul 15, 2030 | 6.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10818.15 | 0.09 | US91324PEE88 | 11.59 | May 15, 2041 | 3.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10753.6 | 0.09 | US871829BN62 | 12.08 | Apr 01, 2050 | 6.6 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10727.86 | 0.09 | US665859AX29 | 5.88 | Nov 02, 2032 | 6.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10701.92 | 0.09 | US316773DK32 | 2.77 | Jul 27, 2029 | 6.34 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10669.87 | 0.09 | US110122EC85 | 14.52 | Nov 15, 2063 | 6.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10652.26 | 0.09 | US161175CE27 | 11.31 | Mar 01, 2042 | 3.5 |
| US BANCORP MTN | Corporates | Fixed Income | 10636.93 | 0.09 | US91159HJN17 | 6.09 | Jun 12, 2034 | 5.84 |
| IQVIA INC | Corporates | Fixed Income | 10605.22 | 0.09 | US46266TAF57 | 3.17 | Feb 01, 2029 | 6.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10582.62 | 0.09 | US89788MAP77 | 6.05 | Jun 08, 2034 | 5.87 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10545.04 | 0.09 | US24703DBL47 | 6.01 | Feb 01, 2033 | 5.75 |
| HCA INC | Corporates | Fixed Income | 10537.58 | 0.09 | US404119BW86 | 2.96 | Feb 01, 2029 | 5.88 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10513.07 | 0.09 | US42824CAX74 | 7.5 | Oct 15, 2035 | 6.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10508.38 | 0.09 | US161175CR30 | 6.77 | Jun 01, 2034 | 6.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10501.0 | 0.09 | US06368LWU69 | 2.93 | Sep 25, 2028 | 5.72 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10498.72 | 0.09 | US758750AP89 | 6.08 | Apr 15, 2033 | 6.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10477.54 | 0.09 | US174610BF15 | 3.15 | Jan 23, 2030 | 5.84 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10475.58 | 0.09 | US595112BZ51 | 6.01 | Feb 09, 2033 | 5.88 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10456.29 | 0.09 | US37045XEN21 | 3.13 | Jan 07, 2029 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 10442.03 | 0.09 | US172967NF48 | 11.04 | Nov 03, 2042 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10438.55 | 0.09 | US03027XCD03 | 6.32 | Jul 15, 2033 | 5.55 |
| US BANCORP MTN | Corporates | Fixed Income | 10435.15 | 0.09 | US91159HJR21 | 6.5 | Jan 23, 2035 | 5.68 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10429.03 | 0.09 | US78016HZS20 | 2.85 | Aug 01, 2028 | 5.2 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10421.01 | 0.09 | US29390XAA28 | 6.86 | Jun 15, 2034 | 5.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10420.78 | 0.09 | US65535HBV06 | 6.89 | Jul 03, 2034 | 5.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10418.17 | 0.09 | US86562MDP23 | 6.97 | Jul 09, 2034 | 5.56 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10410.82 | 0.09 | US89788MAS17 | 6.49 | Jan 24, 2035 | 5.71 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10393.73 | 0.09 | US22822VBE02 | 6.69 | Mar 01, 2034 | 5.8 |
| HCA INC | Corporates | Fixed Income | 10388.75 | 0.09 | US404121AJ49 | 2.64 | Sep 01, 2028 | 5.63 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10386.99 | 0.09 | US639057AN83 | 6.75 | Mar 01, 2035 | 5.78 |
| INTUIT INC | Corporates | Fixed Income | 10376.14 | 0.09 | US46124HAG11 | 6.57 | Sep 15, 2033 | 5.2 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10367.67 | 0.09 | US83444MAP68 | 3.29 | Mar 01, 2029 | 5.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10357.28 | 0.09 | US06368L3L88 | 5.1 | Jun 04, 2031 | 5.51 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10354.0 | 0.09 | US747525BT99 | 13.34 | May 20, 2053 | 6.0 |
| AON CORP | Corporates | Fixed Income | 10335.98 | 0.08 | US03740LAG77 | 6.16 | Feb 28, 2033 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10320.58 | 0.08 | US24422EXE49 | 6.62 | Sep 08, 2033 | 5.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10302.21 | 0.08 | US03740MAD20 | 6.77 | Mar 01, 2034 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10291.21 | 0.08 | US24422EXN48 | 4.93 | Mar 07, 2031 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10283.22 | 0.08 | US78016HZW32 | 6.83 | Feb 01, 2034 | 5.15 |
| WORKDAY INC | Corporates | Fixed Income | 10283.31 | 0.08 | US98138HAJ05 | 5.84 | Apr 01, 2032 | 3.8 |
| HP INC | Corporates | Fixed Income | 10261.43 | 0.08 | US40434LAN55 | 6.01 | Jan 15, 2033 | 5.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10256.82 | 0.08 | US31620MBY12 | 5.75 | Jul 15, 2032 | 5.1 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10240.99 | 0.08 | US83444MAR25 | 6.79 | Mar 23, 2034 | 5.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10228.0 | 0.08 | US855244BA67 | 14.29 | Nov 15, 2050 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10215.36 | 0.08 | US78016FZX58 | 6.22 | Feb 01, 2033 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10205.34 | 0.08 | US68389XBY04 | 15.23 | Apr 01, 2060 | 3.85 |
| HCA INC | Corporates | Fixed Income | 10205.64 | 0.08 | US404119CU12 | 6.81 | Apr 01, 2034 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10199.26 | 0.08 | US46647PDF09 | 3.55 | Jun 14, 2030 | 4.57 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10170.57 | 0.08 | US24422EXP95 | 7.03 | Apr 11, 2034 | 5.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10164.64 | 0.08 | US316773DG20 | 3.63 | Jul 28, 2030 | 4.77 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 10150.84 | 0.08 | US41068XAF78 | 6.63 | Jul 01, 2034 | 6.38 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10145.38 | 0.08 | US14448CAS35 | 14.19 | Apr 05, 2050 | 3.58 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10137.47 | 0.08 | US09857LAR96 | 4.22 | Apr 13, 2030 | 4.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10121.26 | 0.08 | US532457CF35 | 6.29 | Feb 27, 2033 | 4.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10094.23 | 0.08 | US61747YFE05 | 6.23 | Apr 21, 2034 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10079.94 | 0.08 | US126650DU15 | 6.15 | Feb 21, 2033 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10052.14 | 0.08 | US776743AF34 | 2.92 | Sep 15, 2028 | 4.2 |
| AT&T INC | Corporates | Fixed Income | 10046.29 | 0.08 | US00206RLV23 | 15.54 | Sep 15, 2059 | 3.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 10013.85 | 0.08 | US370334CT90 | 6.31 | Mar 29, 2033 | 4.95 |
| CDW LLC | Corporates | Fixed Income | 10004.79 | 0.08 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10001.54 | 0.08 | US42824CBU27 | 5.36 | Oct 15, 2031 | 4.85 |
| HCA INC | Corporates | Fixed Income | 9954.48 | 0.08 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9934.8 | 0.08 | US251526CY36 | 6.87 | Sep 11, 2035 | 5.4 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9924.22 | 0.08 | US89417EAR09 | 14.84 | Jun 08, 2051 | 3.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9914.95 | 0.08 | US28622HAB78 | 6.24 | Feb 15, 2033 | 4.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9908.65 | 0.08 | US06051GHQ55 | 3.33 | Feb 07, 2030 | 3.97 |
| US BANCORP MTN | Corporates | Fixed Income | 9900.54 | 0.08 | US91159HJL50 | 6.07 | Feb 01, 2034 | 4.84 |
| CITIGROUP INC | Corporates | Fixed Income | 9887.4 | 0.08 | US172967NU15 | 5.71 | May 24, 2033 | 4.91 |
| FOX CORP | Corporates | Fixed Income | 9834.45 | 0.08 | US35137LAJ44 | 9.15 | Jan 25, 2039 | 5.48 |
| BROADCOM INC | Corporates | Fixed Income | 9826.41 | 0.08 | US11135FCD15 | 7.36 | Oct 15, 2034 | 4.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9815.8 | 0.08 | US874060AZ95 | 14.3 | Jul 09, 2050 | 3.17 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9809.35 | 0.08 | US42824CBV00 | 7.29 | Oct 15, 2034 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9805.03 | 0.08 | US03027XBD12 | 14.38 | Jun 15, 2050 | 3.1 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9789.17 | 0.08 | US06051GKQ19 | 5.71 | Apr 27, 2033 | 4.57 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9778.14 | 0.08 | US11120VAH69 | 3.53 | May 15, 2029 | 4.13 |
| AUTOZONE INC | Corporates | Fixed Income | 9773.59 | 0.08 | US053332AZ56 | 4.29 | Apr 15, 2030 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9759.59 | 0.08 | US92343VEA89 | 6.66 | Aug 10, 2033 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9715.18 | 0.08 | US37045VAF76 | 10.44 | Oct 02, 2043 | 6.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9678.48 | 0.08 | US110122EL84 | 14.66 | Feb 22, 2064 | 5.65 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9674.42 | 0.08 | US92857WCA62 | 12.97 | Jun 28, 2054 | 5.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9645.01 | 0.08 | US04316JAP49 | 13.35 | Feb 15, 2055 | 5.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9586.3 | 0.08 | US37940XAR35 | 12.46 | Aug 15, 2052 | 5.95 |
| HASBRO INC | Corporates | Fixed Income | 9581.85 | 0.08 | US418056AZ06 | 4.0 | Nov 19, 2029 | 3.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9581.35 | 0.08 | US571748CD26 | 13.82 | Mar 15, 2055 | 5.4 |
| KEYCORP MTN | Corporates | Fixed Income | 9574.33 | 0.08 | US49326EEN94 | 6.43 | Jun 01, 2033 | 4.79 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9560.24 | 0.08 | US20030NEK37 | 13.54 | Jun 01, 2054 | 5.65 |
| CIGNA GROUP | Corporates | Fixed Income | 9506.67 | 0.08 | US125523CW86 | 13.17 | Feb 15, 2054 | 5.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 9476.25 | 0.08 | US458140CA64 | 5.98 | Aug 05, 2032 | 4.15 |
| HCA INC | Corporates | Fixed Income | 9467.78 | 0.08 | US404119BV04 | 11.63 | Jun 15, 2047 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9441.65 | 0.08 | US92343VCQ59 | 7.45 | Nov 01, 2034 | 4.4 |
| HCA INC | Corporates | Fixed Income | 9438.87 | 0.08 | US404119CA57 | 4.61 | Sep 01, 2030 | 3.5 |
| FOX CORP | Corporates | Fixed Income | 9430.98 | 0.08 | US35137LAK17 | 12.06 | Jan 25, 2049 | 5.58 |
| CITIGROUP INC | Corporates | Fixed Income | 9306.43 | 0.08 | US17308CC539 | 4.03 | Nov 05, 2030 | 2.98 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9284.34 | 0.08 | US174610AT28 | 4.42 | Apr 30, 2030 | 3.25 |
| KENVUE INC | Corporates | Fixed Income | 9281.13 | 0.08 | US49177JAP75 | 13.79 | Mar 22, 2053 | 5.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9279.4 | 0.08 | US13607HR535 | 5.92 | Apr 07, 2032 | 3.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9267.36 | 0.08 | US775109CH22 | 5.79 | Mar 15, 2032 | 3.8 |
| EBAY INC | Corporates | Fixed Income | 9261.3 | 0.08 | US278642AW32 | 4.35 | Mar 11, 2030 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 9253.47 | 0.08 | US00724PAD15 | 4.29 | Feb 01, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 9230.06 | 0.08 | US87612EBJ47 | 4.32 | Feb 15, 2030 | 2.35 |
| HCA INC | Corporates | Fixed Income | 9181.54 | 0.08 | US404119CK30 | 5.82 | Mar 15, 2032 | 3.63 |
| METLIFE INC | Corporates | Fixed Income | 9111.06 | 0.07 | US59156RCC07 | 13.4 | Jul 15, 2052 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9070.5 | 0.07 | US78409VBK98 | 5.93 | Mar 01, 2032 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9038.7 | 0.07 | US532457CH90 | 15.35 | Feb 27, 2063 | 4.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9004.31 | 0.07 | US11135FBK66 | 6.68 | Apr 15, 2033 | 3.42 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8998.91 | 0.07 | US747525AK99 | 12.02 | May 20, 2045 | 4.8 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8998.64 | 0.07 | US651639AY25 | 4.89 | Oct 01, 2030 | 2.25 |
| HCA INC | Corporates | Fixed Income | 8971.99 | 0.07 | US404119BZ18 | 12.18 | Jun 15, 2049 | 5.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8965.61 | 0.07 | US571748BJ05 | 12.83 | Mar 15, 2049 | 4.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8961.49 | 0.07 | US009158BC97 | 4.6 | May 15, 2030 | 2.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8948.44 | 0.07 | US17327CAQ69 | 5.7 | Jan 25, 2033 | 3.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8939.23 | 0.07 | US808513CA10 | 5.93 | Mar 03, 2032 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8924.52 | 0.07 | US036752AP88 | 5.23 | Mar 15, 2031 | 2.55 |
| TARGET CORPORATION | Corporates | Fixed Income | 8916.65 | 0.07 | US87612EBR62 | 13.71 | Jan 15, 2053 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8913.19 | 0.07 | US03027XBC39 | 4.63 | Jun 15, 2030 | 2.1 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8895.16 | 0.07 | US00217GAB95 | 5.86 | Mar 01, 2032 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 8855.43 | 0.07 | US67077MAU27 | 12.67 | Apr 01, 2049 | 5.0 |
| HP INC | Corporates | Fixed Income | 8839.63 | 0.07 | US40434LAJ44 | 5.38 | Jun 17, 2031 | 2.65 |
| EQUINIX INC | Corporates | Fixed Income | 8836.92 | 0.07 | US29444UBS42 | 5.39 | May 15, 2031 | 2.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8823.15 | 0.07 | US620076BT59 | 5.01 | Nov 15, 2030 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 8815.58 | 0.07 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
| CITIGROUP INC | Corporates | Fixed Income | 8796.28 | 0.07 | US172967MY46 | 5.29 | May 01, 2032 | 2.56 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8733.71 | 0.07 | US032095AL53 | 5.7 | Sep 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8700.55 | 0.07 | US78016EYH43 | 5.83 | Nov 03, 2031 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8692.31 | 0.07 | US20030NDU28 | 16.11 | Nov 01, 2056 | 2.94 |
| INTEL CORPORATION | Corporates | Fixed Income | 8660.94 | 0.07 | US458140BL39 | 10.05 | Mar 25, 2040 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8643.42 | 0.07 | US03027XBG43 | 4.98 | Oct 15, 2030 | 1.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8627.8 | 0.07 | US075887BX67 | 12.2 | Jun 06, 2047 | 4.67 |
| AMGEN INC | Corporates | Fixed Income | 8511.4 | 0.07 | US031162CZ14 | 5.99 | Jan 15, 2032 | 2.0 |
| VISA INC | Corporates | Fixed Income | 8505.65 | 0.07 | US92826CAN20 | 5.39 | Feb 15, 2031 | 1.1 |
| EATON CORPORATION | Corporates | Fixed Income | 8490.97 | 0.07 | US278062AE43 | 11.59 | Nov 02, 2042 | 4.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8482.57 | 0.07 | US37045VAJ98 | 11.24 | Apr 01, 2045 | 5.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8476.78 | 0.07 | US038222AM71 | 12.78 | Apr 01, 2047 | 4.35 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8475.04 | 0.07 | US00440EAW75 | 12.41 | Nov 03, 2045 | 4.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 8447.99 | 0.07 | US87612EBA38 | 11.35 | Jul 01, 2042 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8417.66 | 0.07 | US532457BY33 | 16.1 | May 15, 2050 | 2.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8366.92 | 0.07 | US025816BF52 | 11.74 | Dec 03, 2042 | 4.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8362.73 | 0.07 | US161175BX17 | 5.97 | Feb 01, 2032 | 2.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8308.69 | 0.07 | US747525BR34 | 13.97 | May 20, 2052 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8268.79 | 0.07 | US45866FAN42 | 6.6 | Sep 15, 2032 | 1.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8232.07 | 0.07 | US824348AX47 | 12.66 | Jun 01, 2047 | 4.5 |
| PFIZER INC | Corporates | Fixed Income | 8229.25 | 0.07 | US717081ED10 | 12.66 | Dec 15, 2046 | 4.13 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8216.72 | 0.07 | US452308AR01 | 11.5 | Sep 01, 2042 | 3.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8216.93 | 0.07 | US747525BP77 | 6.41 | May 20, 2032 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8203.86 | 0.07 | US45866FAH73 | 13.18 | Sep 21, 2048 | 4.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8171.02 | 0.07 | US693475BZ71 | 6.83 | Jul 23, 2035 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8115.28 | 0.07 | US94106LBW81 | 6.88 | Feb 15, 2034 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8076.15 | 0.07 | US743315AS29 | 12.91 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8003.7 | 0.07 | US775109CK50 | 13.43 | Mar 15, 2052 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 7907.53 | 0.07 | US037833ER75 | 16.05 | Aug 08, 2062 | 4.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7863.5 | 0.06 | US14448CAR51 | 10.84 | Apr 05, 2040 | 3.38 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7856.92 | 0.06 | US90353TAP57 | 7.27 | Sep 15, 2034 | 4.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7836.15 | 0.06 | US202795JM30 | 13.12 | Mar 01, 2048 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 7787.65 | 0.06 | US57636QAQ73 | 14.05 | Mar 26, 2050 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 7762.37 | 0.06 | US031162DG24 | 15.1 | Feb 22, 2062 | 4.4 |
| ABBVIE INC | Corporates | Fixed Income | 7743.98 | 0.06 | US00287YDX40 | 15.06 | Mar 15, 2064 | 5.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7590.37 | 0.06 | US42824CBW82 | 13.47 | Oct 15, 2054 | 5.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7566.77 | 0.06 | US03040WAR60 | 13.21 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7442.41 | 0.06 | US90353TAQ31 | 13.59 | Sep 15, 2054 | 5.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7439.34 | 0.06 | US55903VBD47 | 9.95 | Mar 15, 2042 | 5.05 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7354.1 | 0.06 | US45687VAB27 | 6.37 | Aug 14, 2033 | 5.7 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7293.4 | 0.06 | US416515BF08 | 13.86 | Aug 19, 2049 | 3.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7244.92 | 0.06 | US961214EQ27 | 11.49 | Nov 16, 2040 | 2.96 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7213.12 | 0.06 | US754730AH26 | 14.08 | Apr 01, 2051 | 3.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7205.4 | 0.06 | US009158AZ91 | 11.42 | May 15, 2040 | 2.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7201.34 | 0.06 | US446150BD56 | 6.47 | Feb 02, 2035 | 5.71 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7183.84 | 0.06 | US316773CH12 | 8.11 | Mar 01, 2038 | 8.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7138.13 | 0.06 | US06051GJE08 | 10.63 | Jun 19, 2041 | 2.68 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7130.3 | 0.06 | US036752AK91 | 13.62 | Sep 15, 2049 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7094.86 | 0.06 | US126650ED80 | 6.95 | Jun 01, 2034 | 5.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7092.77 | 0.06 | US775109BB60 | 11.24 | Mar 15, 2044 | 5.0 |
| EBAY INC | Corporates | Fixed Income | 7078.06 | 0.06 | US278642AZ62 | 14.31 | May 10, 2051 | 3.65 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7057.58 | 0.06 | US009158BK14 | 6.86 | Feb 08, 2034 | 4.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 7052.72 | 0.06 | US458140BG44 | 12.75 | Dec 08, 2047 | 3.73 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 6997.87 | 0.06 | US00217GAC78 | 13.46 | May 01, 2052 | 4.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6880.74 | 0.06 | US46647PCE43 | 13.59 | Apr 22, 2052 | 3.33 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6823.74 | 0.06 | US83444MAS08 | 13.19 | Apr 30, 2054 | 5.9 |
| 3M CO | Corporates | Fixed Income | 6765.52 | 0.06 | US88579YBK64 | 14.18 | Aug 26, 2049 | 3.25 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6757.67 | 0.06 | US299808AJ43 | 14.9 | Oct 15, 2052 | 3.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6735.88 | 0.06 | US110122DR63 | 11.95 | Nov 13, 2040 | 2.35 |
| VIATRIS INC | Corporates | Fixed Income | 6653.41 | 0.05 | US92556VAF31 | 12.64 | Jun 22, 2050 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6652.63 | 0.05 | US911312CE45 | 13.68 | May 22, 2054 | 5.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6648.15 | 0.05 | US55903VBF94 | 11.54 | Mar 15, 2062 | 5.39 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6632.3 | 0.05 | US015271AZ25 | 14.2 | Mar 15, 2052 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6444.8 | 0.05 | US13607LWW98 | 6.43 | Oct 03, 2033 | 6.09 |
| J M SMUCKER CO | Corporates | Fixed Income | 6382.14 | 0.05 | US832696AZ12 | 12.95 | Nov 15, 2053 | 6.5 |
| APPLE INC | Corporates | Fixed Income | 6182.9 | 0.05 | US037833EF38 | 15.54 | Feb 08, 2051 | 2.65 |
| BIOGEN INC | Corporates | Fixed Income | 6173.56 | 0.05 | US09062XAG88 | 14.29 | May 01, 2050 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6151.56 | 0.05 | US06051GJM24 | 13.46 | Oct 24, 2051 | 2.83 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6102.08 | 0.05 | US054561AM77 | 12.41 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6014.24 | 0.05 | US303901BR22 | 12.63 | Mar 22, 2054 | 6.35 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5942.06 | 0.05 | US55261FAR55 | 5.98 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5937.12 | 0.05 | US88731EAJ91 | 5.91 | Jul 15, 2033 | 8.38 |
| APPLE INC | Corporates | Fixed Income | 5866.12 | 0.05 | US037833DZ01 | 15.81 | Aug 20, 2050 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5820.41 | 0.05 | US036752BA01 | 13.08 | Jun 15, 2054 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5618.38 | 0.05 | US161175CJ14 | 6.42 | Apr 01, 2033 | 4.4 |
| TELUS CORPORATION | Corporates | Fixed Income | 5612.76 | 0.05 | US87971MBH51 | 12.75 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5550.53 | 0.05 | US02079KAF49 | 16.52 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5438.6 | 0.04 | US961214FP35 | 6.49 | Nov 17, 2033 | 6.82 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5396.64 | 0.04 | US254709AS70 | 5.85 | Nov 29, 2032 | 6.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5386.51 | 0.04 | US161175CP73 | 6.43 | Feb 01, 2034 | 6.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5357.41 | 0.04 | US174610BG97 | 6.49 | Apr 25, 2035 | 6.64 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5297.13 | 0.04 | US758750AN32 | 3.94 | Feb 15, 2030 | 6.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5281.44 | 0.04 | US12505BAG59 | 6.91 | Aug 15, 2034 | 5.95 |
| OWENS CORNING | Corporates | Fixed Income | 5261.32 | 0.04 | US690742AP69 | 6.81 | Jun 15, 2034 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5223.32 | 0.04 | US693475BW41 | 6.49 | Jan 22, 2035 | 5.68 |
| HUMANA INC | Corporates | Fixed Income | 5175.32 | 0.04 | US444859BV38 | 6.05 | Mar 01, 2033 | 5.88 |
| HUMANA INC | Corporates | Fixed Income | 5166.57 | 0.04 | US444859BY76 | 6.68 | Mar 15, 2034 | 5.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5159.09 | 0.04 | US08576PAQ46 | 6.6 | Jan 15, 2034 | 5.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5138.78 | 0.04 | US65163LAR06 | 6.83 | Mar 15, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5100.49 | 0.04 | US06051GKY43 | 5.75 | Jul 22, 2033 | 5.01 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5083.62 | 0.04 | US42824CAY57 | 11.05 | Oct 15, 2045 | 6.35 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5064.65 | 0.04 | US03076CAM82 | 6.4 | May 15, 2033 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5040.78 | 0.04 | US74834LBG41 | 7.28 | Dec 15, 2034 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5011.26 | 0.04 | US571903BS13 | 7.41 | Mar 15, 2035 | 5.35 |
| HP INC | Corporates | Fixed Income | 5008.42 | 0.04 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
| CME GROUP INC | Corporates | Fixed Income | 5008.69 | 0.04 | US12572QAF28 | 11.23 | Sep 15, 2043 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5006.63 | 0.04 | US571748BV33 | 13.38 | Sep 15, 2053 | 5.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4986.36 | 0.04 | US02665WEZ05 | 6.81 | Jan 10, 2034 | 4.9 |
| INTUIT INC | Corporates | Fixed Income | 4934.38 | 0.04 | US46124HAH93 | 13.59 | Sep 15, 2053 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4916.2 | 0.04 | US970648AN13 | 13.05 | Mar 05, 2054 | 5.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4872.74 | 0.04 | US68233JCU60 | 13.27 | Jun 15, 2054 | 5.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4865.48 | 0.04 | US110122EK02 | 13.44 | Feb 22, 2054 | 5.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4843.48 | 0.04 | US74460WAH07 | 13.5 | Aug 01, 2053 | 5.35 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4839.16 | 0.04 | US03769MAC01 | 13.35 | May 21, 2054 | 5.8 |
| CUMMINS INC | Corporates | Fixed Income | 4837.62 | 0.04 | US231021AX49 | 13.53 | Feb 20, 2054 | 5.45 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4833.24 | 0.04 | US92857WCB46 | 14.0 | Jun 28, 2064 | 5.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4808.63 | 0.04 | US17275RBV33 | 15.2 | Feb 26, 2064 | 5.35 |
| PROLOGIS LP | Corporates | Fixed Income | 4754.78 | 0.04 | US74340XCF69 | 13.36 | Jun 15, 2053 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4709.17 | 0.04 | US532457CT39 | 15.32 | Aug 14, 2064 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4685.12 | 0.04 | US74340XCK54 | 13.7 | Mar 15, 2054 | 5.25 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4654.03 | 0.04 | US172967NN71 | 5.85 | Mar 17, 2033 | 3.79 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4647.26 | 0.04 | US126650EA42 | 13.95 | Jun 01, 2063 | 6.0 |
| KENVUE INC | Corporates | Fixed Income | 4627.46 | 0.04 | US49177JAR32 | 15.13 | Mar 22, 2063 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4623.76 | 0.04 | US532457CN68 | 15.32 | Feb 09, 2064 | 5.1 |
| HUMANA INC | Corporates | Fixed Income | 4585.02 | 0.04 | US444859CB64 | 12.91 | Apr 15, 2054 | 5.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4571.59 | 0.04 | US446150AS35 | 4.29 | Feb 04, 2030 | 2.55 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4540.86 | 0.04 | US512807AT55 | 12.91 | Mar 15, 2049 | 4.88 |
| MERCK & CO INC | Corporates | Fixed Income | 4532.46 | 0.04 | US58933YBN40 | 15.29 | May 17, 2063 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4483.69 | 0.04 | US92343VCK89 | 12.17 | Aug 21, 2046 | 4.86 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4475.48 | 0.04 | US70450YAM57 | 13.61 | Jun 01, 2052 | 5.05 |
| CME GROUP INC | Corporates | Fixed Income | 4471.51 | 0.04 | US12572QAK13 | 6.02 | Mar 15, 2032 | 2.65 |
| HUMANA INC | Corporates | Fixed Income | 4448.33 | 0.04 | US444859BX93 | 12.78 | Mar 15, 2053 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4412.43 | 0.04 | US68233JCM45 | 13.49 | Sep 15, 2052 | 4.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4406.0 | 0.04 | US573284AW62 | 5.5 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4395.4 | 0.04 | US857477BP72 | 5.26 | Mar 03, 2031 | 2.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4347.02 | 0.04 | US50540RAS13 | 11.65 | Feb 01, 2045 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4231.92 | 0.03 | US459506AL51 | 12.32 | Sep 26, 2048 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3993.31 | 0.03 | US91324PCX87 | 12.46 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3800.13 | 0.03 | US68902VAL18 | 10.87 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3768.35 | 0.03 | US78409VBL71 | 14.59 | Mar 01, 2052 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3735.23 | 0.03 | US24703DBF78 | 11.35 | Dec 15, 2041 | 3.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3710.12 | 0.03 | US11135FBG54 | 14.08 | Feb 15, 2051 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3530.63 | 0.03 | US961214EY50 | 11.76 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3402.55 | 0.03 | US363576AB52 | 14.42 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3272.82 | 0.03 | US573284AX46 | 14.56 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3195.44 | 0.03 | US032654AX37 | 15.3 | Oct 01, 2051 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3166.89 | 0.03 | US94106BAD38 | 15.12 | Jan 15, 2052 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3165.09 | 0.03 | US87612EBN58 | 15.12 | Jan 15, 2052 | 2.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3058.34 | 0.03 | US171239AJ50 | 16.74 | Dec 15, 2061 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3052.67 | 0.03 | US594918CW29 | 15.8 | Sep 15, 2050 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2916.48 | 0.02 | US58933YBG98 | 16.78 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2720.7 | 0.02 | US92826CAQ50 | 16.59 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -44737.5 | -0.37 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
