Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 461 securities.
Note: The data shown here is as of date Dec 04, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 2.24 | US0669224778 | 0.1 | nan | 5.34 |
| BARCLAYS PLC | Corporates | Fixed Income | 200671.5 | 1.66 | US06738EBY05 | 3.17 | Aug 09, 2028 | 5.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 193037.3 | 1.6 | US53944YAD58 | 2.85 | Jan 11, 2027 | 3.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 192881.2 | 1.6 | US60687YAR09 | 3.82 | Mar 05, 2028 | 4.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 192003.51 | 1.59 | US05964HAB15 | 3.07 | Apr 11, 2027 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 187661.89 | 1.55 | US86562MAV28 | 3.56 | Oct 18, 2027 | 3.35 |
| APPLE INC | Corporates | Fixed Income | 175274.25 | 1.45 | US037833EH93 | 4.4 | Aug 05, 2028 | 1.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 165285.95 | 1.37 | US606822BU78 | 5.99 | Jul 17, 2030 | 2.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 162315.19 | 1.34 | US404280CT42 | 6.27 | May 24, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 151622.79 | 1.26 | US20030NCT63 | 4.26 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 133427.76 | 1.1 | US00774MAW55 | 4.45 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 111848.96 | 0.93 | US46647PCC86 | 6.32 | Apr 22, 2032 | 2.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 111758.32 | 0.93 | US61747YED31 | 6.49 | Jul 21, 2032 | 2.24 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 109207.05 | 0.9 | US594918CC64 | 17.04 | Jun 01, 2050 | 2.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 106809.89 | 0.88 | US68389XBJ37 | 13.22 | Jul 15, 2046 | 4.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 106135.84 | 0.88 | US46625HHF01 | 9.67 | May 15, 2038 | 6.4 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 102052.38 | 0.84 | US36267VAF04 | 3.47 | Nov 15, 2027 | 5.65 |
| APPLE INC | Corporates | Fixed Income | 98279.17 | 0.81 | US037833BX70 | 13.26 | Feb 23, 2046 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 97198.55 | 0.8 | US92343VGK44 | 12.07 | Mar 22, 2041 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 90689.85 | 0.75 | US15135BAT89 | 4.3 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 89440.63 | 0.74 | US172967MP39 | 5.22 | Mar 31, 2031 | 4.41 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 88257.45 | 0.73 | US459200KB68 | 10.96 | May 15, 2039 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 86438.22 | 0.72 | US00206RMM15 | 8.51 | Dec 01, 2033 | 2.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 85439.54 | 0.71 | US91324PEK49 | 14.9 | May 15, 2052 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 82401.24 | 0.68 | US548661ED58 | 4.47 | Sep 15, 2028 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 81769.1 | 0.68 | US38141GYB49 | 6.27 | Apr 22, 2032 | 2.62 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 80653.5 | 0.67 | US38141GFD16 | 9.05 | Oct 01, 2037 | 6.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 79488.45 | 0.66 | US20030NDW83 | 18.99 | Nov 01, 2063 | 2.99 |
| INTEL CORPORATION | Corporates | Fixed Income | 78908.12 | 0.65 | US458140BT64 | 4.4 | Aug 12, 2028 | 1.6 |
| MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 78122.51 | 0.65 | US61747YEV39 | 3.35 | Oct 18, 2028 | 6.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 75376.91 | 0.62 | US437076CK64 | 16.74 | Sep 15, 2051 | 2.75 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 73570.75 | 0.61 | US716973AE24 | 7.47 | May 19, 2033 | 4.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 70693.09 | 0.59 | US23291KAH86 | 5.36 | Nov 15, 2029 | 2.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 70013.05 | 0.58 | US06051GJT76 | 6.26 | Apr 22, 2032 | 2.69 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 69992.06 | 0.58 | US37045XDL73 | 6.5 | Jun 10, 2031 | 2.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 69678.27 | 0.58 | US11135FBV22 | 9.56 | May 15, 2037 | 4.93 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 68501.51 | 0.57 | US478160BV55 | 14.0 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 67243.02 | 0.56 | US031162CF59 | 14.15 | Jun 15, 2051 | 4.66 |
| ORACLE CORPORATION | Corporates | Fixed Income | 65137.89 | 0.54 | US68389XCE31 | 6.37 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 65046.16 | 0.54 | US00206RLJ94 | 16.02 | Sep 15, 2055 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 63386.91 | 0.52 | US92343VFW90 | 17.53 | Oct 30, 2056 | 2.99 |
| INTEL CORPORATION | Corporates | Fixed Income | 62452.3 | 0.52 | US458140BV11 | 12.77 | Aug 12, 2041 | 2.8 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 61815.39 | 0.51 | US87938WAC73 | 8.31 | Jun 20, 2036 | 7.04 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 61768.48 | 0.51 | US961214ET65 | 6.75 | Jun 03, 2031 | 2.15 |
| ABBVIE INC | Corporates | Fixed Income | 61434.67 | 0.51 | US00287YCA55 | 11.23 | Nov 21, 2039 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 60866.29 | 0.5 | US00206RKA94 | 15.15 | Jun 01, 2051 | 3.65 |
| CIGNA GROUP | Corporates | Fixed Income | 60566.82 | 0.5 | US125523AK66 | 13.32 | Dec 15, 2048 | 4.9 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 59844.71 | 0.5 | US716973AG71 | 14.77 | May 19, 2053 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 58720.54 | 0.49 | US126650CZ11 | 13.04 | Mar 25, 2048 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 56312.48 | 0.47 | US126650DR85 | 6.92 | Sep 15, 2031 | 2.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 52686.95 | 0.44 | US61747YDY86 | 12.89 | Jan 27, 2045 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 52259.59 | 0.43 | US38141GES93 | 2.77 | Jan 15, 2027 | 5.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 52201.44 | 0.43 | US25470DAR08 | 3.81 | Mar 20, 2028 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52094.4 | 0.43 | US65535HBM07 | 3.92 | Jul 12, 2028 | 6.07 |
| WALT DISNEY CO | Corporates | Fixed Income | 51331.24 | 0.42 | US254687FZ49 | 15.35 | Jan 13, 2051 | 3.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 51301.01 | 0.42 | US110122CR72 | 14.47 | Oct 26, 2049 | 4.25 |
| US BANCORP | Corporates | Fixed Income | 50712.16 | 0.42 | US91159HJA95 | 6.14 | Jul 22, 2030 | 1.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50125.16 | 0.41 | US50077LAB27 | 13.23 | Jun 01, 2046 | 4.38 |
| MERCK & CO INC | Corporates | Fixed Income | 49682.12 | 0.41 | US58933YAT29 | 13.41 | Feb 10, 2045 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 49366.59 | 0.41 | US00206RJZ64 | 12.11 | Jun 01, 2041 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48536.31 | 0.4 | US91324PEJ75 | 6.94 | May 15, 2032 | 4.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 48199.4 | 0.4 | US06051GKA66 | 6.48 | Jul 21, 2032 | 2.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 47898.79 | 0.4 | US747525AU71 | 3.15 | May 20, 2027 | 3.25 |
| ABBVIE INC | Corporates | Fixed Income | 47578.42 | 0.39 | US00287YCB39 | 14.64 | Nov 21, 2049 | 4.25 |
| CITIGROUP INC | Corporates | Fixed Income | 47489.89 | 0.39 | US172967KR13 | 12.91 | May 18, 2046 | 4.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 46701.18 | 0.39 | US375558BD48 | 12.93 | Mar 01, 2046 | 4.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 45806.29 | 0.38 | US046353AD01 | 9.3 | Sep 15, 2037 | 6.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 43795.27 | 0.36 | US254687FX90 | 6.27 | Jan 13, 2031 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 43615.43 | 0.36 | US031162DB37 | 4.4 | Aug 15, 2028 | 1.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43283.3 | 0.36 | US828807DK02 | 5.84 | Jul 15, 2030 | 2.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42941.69 | 0.36 | US693475AZ80 | 5.48 | Jan 22, 2030 | 2.55 |
| PFIZER INC | Corporates | Fixed Income | 42788.12 | 0.35 | US717081CY74 | 9.7 | Mar 15, 2039 | 7.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 42077.51 | 0.35 | US06368FAJ84 | 3.05 | Mar 08, 2027 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 42048.28 | 0.35 | US437076BY77 | 4.9 | Jun 15, 2029 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41803.74 | 0.35 | US38148LAF31 | 12.46 | May 22, 2045 | 5.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41342.97 | 0.34 | US404280DU06 | 3.63 | Mar 09, 2029 | 6.16 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 40778.44 | 0.34 | US21685WCJ45 | 11.38 | May 24, 2041 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40733.16 | 0.34 | US161175BA14 | 11.16 | Oct 23, 2045 | 6.48 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40483.0 | 0.34 | US24703TAG13 | 4.85 | Oct 01, 2029 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40319.76 | 0.33 | US20030NAC56 | 6.9 | Mar 15, 2033 | 7.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 39955.44 | 0.33 | US68389XBV64 | 5.59 | Apr 01, 2030 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 39934.77 | 0.33 | US855244AT67 | 4.97 | Aug 15, 2029 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39224.01 | 0.32 | US92343VER15 | 4.25 | Sep 21, 2028 | 4.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39058.42 | 0.32 | US161175BT05 | 12.86 | Mar 01, 2050 | 4.8 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38773.2 | 0.32 | US377372AN70 | 4.03 | May 15, 2028 | 3.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38211.35 | 0.32 | US06051GHU67 | 10.21 | Apr 23, 2040 | 4.08 |
| MASTERCARD INC | Corporates | Fixed Income | 37526.7 | 0.31 | US57636QAP90 | 5.5 | Mar 26, 2030 | 3.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 37417.83 | 0.31 | US701094AN45 | 4.85 | Jun 14, 2029 | 3.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 37341.49 | 0.31 | US55903VBE20 | 13.29 | Mar 15, 2052 | 5.14 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 35881.25 | 0.3 | US06051GKB40 | 14.82 | Jul 21, 2052 | 2.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 33915.44 | 0.28 | US036752AP88 | 6.42 | Mar 15, 2031 | 2.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33714.55 | 0.28 | US46647PDU75 | 3.96 | Jul 24, 2029 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33628.66 | 0.28 | US89115A2E11 | 6.83 | Jun 08, 2032 | 4.46 |
| GENERAL MILLS INC | Corporates | Fixed Income | 33552.3 | 0.28 | US370334BZ69 | 2.9 | Feb 10, 2027 | 3.2 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 33168.54 | 0.27 | US254709AM01 | 2.87 | Feb 09, 2027 | 4.1 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 32919.29 | 0.27 | US92857WBS89 | 13.34 | Jun 19, 2049 | 4.88 |
| FEDEX CORP | Corporates | Fixed Income | 32148.9 | 0.27 | US31428XBG07 | 12.95 | Apr 01, 2046 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 32067.21 | 0.27 | US126650CY46 | 9.91 | Mar 25, 2038 | 4.78 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31465.15 | 0.26 | US55903VBC63 | 6.72 | Mar 15, 2032 | 4.28 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 31042.03 | 0.26 | US6174468N29 | 13.01 | Mar 24, 2051 | 5.6 |
| NASDAQ INC | Corporates | Fixed Income | 30999.31 | 0.26 | US63111XAJ00 | 7.55 | Feb 15, 2034 | 5.55 |
| HCA INC | Corporates | Fixed Income | 30756.56 | 0.25 | US404119CB31 | 14.83 | Jul 15, 2051 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30583.81 | 0.25 | US68389XCA19 | 14.7 | Mar 25, 2051 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 30210.28 | 0.25 | US46647PDG81 | 3.21 | Jul 25, 2028 | 4.85 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 29830.28 | 0.25 | US26078JAE01 | 10.12 | Nov 15, 2038 | 5.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29636.75 | 0.25 | US68389XBW48 | 11.44 | Apr 01, 2040 | 3.6 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 29632.51 | 0.25 | US716973AD41 | 5.47 | May 19, 2030 | 4.65 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 29452.95 | 0.24 | US11134LAH24 | 2.78 | Jan 15, 2027 | 3.88 |
| HP INC | Corporates | Fixed Income | 29368.03 | 0.24 | US40434LAJ44 | 6.54 | Jun 17, 2031 | 2.65 |
| MERCK & CO INC | Corporates | Fixed Income | 28753.14 | 0.24 | US58933YAZ88 | 6.05 | Jun 24, 2030 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 28402.61 | 0.24 | US031162DS61 | 11.45 | Mar 02, 2043 | 5.6 |
| AMGEN INC | Corporates | Fixed Income | 27606.53 | 0.23 | US031162DQ06 | 5.17 | Mar 02, 2030 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27515.15 | 0.23 | US17275RAD44 | 10.06 | Feb 15, 2039 | 5.9 |
| APPLE INC | Corporates | Fixed Income | 27267.15 | 0.23 | US037833EK23 | 16.92 | Aug 05, 2051 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 27261.75 | 0.23 | US031162DR88 | 7.13 | Mar 02, 2033 | 5.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 26349.71 | 0.22 | US37045VAU44 | 3.24 | Oct 01, 2027 | 6.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 26233.3 | 0.22 | US036752AS28 | 15.28 | Mar 15, 2051 | 3.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 26225.77 | 0.22 | US075887CJ64 | 5.74 | May 20, 2030 | 2.82 |
| FEDEX CORP | Corporates | Fixed Income | 26137.05 | 0.22 | US31428XCD66 | 6.62 | May 15, 2031 | 2.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26051.41 | 0.22 | US66989HAR93 | 6.01 | Aug 14, 2030 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 25924.41 | 0.21 | US78016FZU10 | 3.46 | Nov 01, 2027 | 6.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25837.0 | 0.21 | US20030NEF42 | 14.66 | May 15, 2053 | 5.35 |
| US BANCORP MTN | Corporates | Fixed Income | 25820.53 | 0.21 | US91159HJM34 | 3.78 | Jun 12, 2029 | 5.78 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25278.36 | 0.21 | US92343VGJ70 | 6.43 | Mar 21, 2031 | 2.55 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 25115.46 | 0.21 | US25470DAT63 | 12.28 | Sep 20, 2047 | 5.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25018.5 | 0.21 | US61747YEL56 | 6.66 | Jan 21, 2033 | 2.94 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 24846.7 | 0.21 | US06051GLG28 | 3.82 | Apr 25, 2029 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 24676.19 | 0.2 | US58933YBM66 | 15.19 | May 17, 2053 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24647.52 | 0.2 | US110122CP17 | 4.94 | Jul 26, 2029 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24568.67 | 0.2 | US548661EE32 | 12.75 | Sep 15, 2041 | 2.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24409.33 | 0.2 | US594918BY93 | 2.87 | Feb 06, 2027 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24272.88 | 0.2 | US6174468G77 | 4.39 | Jan 23, 2030 | 4.43 |
| CENCORA INC | Corporates | Fixed Income | 24209.97 | 0.2 | US03073EAP07 | 3.59 | Dec 15, 2027 | 3.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24207.56 | 0.2 | US025816CW76 | 4.74 | May 03, 2029 | 4.05 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24174.03 | 0.2 | US595112BQ52 | 5.19 | Feb 15, 2030 | 4.66 |
| INTEL CORPORATION | Corporates | Fixed Income | 24145.44 | 0.2 | US458140BW93 | 16.08 | Aug 12, 2051 | 3.05 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 23686.59 | 0.2 | US89788MAM47 | 6.69 | Jan 26, 2034 | 5.12 |
| APPLE INC | Corporates | Fixed Income | 23566.1 | 0.2 | US037833DW79 | 16.73 | May 11, 2050 | 2.65 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23546.98 | 0.19 | US377373AH85 | 4.88 | Jun 01, 2029 | 3.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23418.16 | 0.19 | US14040HBW43 | 3.73 | Jan 31, 2028 | 3.8 |
| VISA INC | Corporates | Fixed Income | 23310.74 | 0.19 | US92826CAF95 | 13.27 | Dec 14, 2045 | 4.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23249.68 | 0.19 | US58013MFK53 | 14.87 | Sep 01, 2049 | 3.63 |
| ABBVIE INC | Corporates | Fixed Income | 23180.04 | 0.19 | US00287YAS81 | 12.88 | May 14, 2045 | 4.7 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23105.96 | 0.19 | US88732JBB35 | 10.44 | Sep 01, 2041 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 22931.49 | 0.19 | US458140CK47 | 16.08 | Feb 10, 2063 | 5.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 22893.61 | 0.19 | US149123CF65 | 15.61 | Sep 19, 2049 | 3.25 |
| METLIFE INC | Corporates | Fixed Income | 22759.69 | 0.19 | US59156RBN70 | 13.13 | Mar 01, 2045 | 4.05 |
| CITIGROUP INC | Corporates | Fixed Income | 22664.85 | 0.19 | US172967MD09 | 13.64 | Jul 23, 2048 | 4.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22549.3 | 0.19 | US37045VAP58 | 9.68 | Apr 01, 2038 | 5.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 22068.94 | 0.18 | US911312BN52 | 14.49 | Nov 15, 2047 | 3.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 22049.17 | 0.18 | US883556CM25 | 12.95 | Oct 15, 2041 | 2.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21928.23 | 0.18 | US110122DU92 | 7.09 | Mar 15, 2032 | 2.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 21632.3 | 0.18 | US10112RBF01 | 8.33 | Oct 01, 2033 | 2.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21620.62 | 0.18 | US693475BU84 | 6.94 | Oct 20, 2034 | 6.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21573.03 | 0.18 | US58013MFM10 | 5.66 | Mar 01, 2030 | 2.13 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21351.89 | 0.18 | US74432QCE35 | 14.23 | Feb 25, 2050 | 4.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 21107.2 | 0.17 | US92553PAP71 | 11.36 | Mar 15, 2043 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 21068.59 | 0.17 | US172967NF48 | 11.74 | Nov 03, 2042 | 2.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21018.93 | 0.17 | US06051GJB68 | 5.55 | Apr 29, 2031 | 2.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 20972.16 | 0.17 | US440452AF79 | 5.93 | Jun 11, 2030 | 1.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 20780.0 | 0.17 | US22822VAX91 | 12.39 | Apr 01, 2041 | 2.9 |
| EQUINIX INC | Corporates | Fixed Income | 20623.69 | 0.17 | US29444UBS42 | 6.59 | May 15, 2031 | 2.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 20578.87 | 0.17 | US80282KBF21 | 3.59 | Mar 09, 2029 | 6.5 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20486.13 | 0.17 | US25389JAV89 | 3.56 | Jan 15, 2028 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20465.17 | 0.17 | US375558BY84 | 6.26 | Oct 01, 2030 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20378.97 | 0.17 | US06417XAE13 | 7.13 | Feb 02, 2032 | 2.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20239.49 | 0.17 | US161175BY99 | 15.22 | Apr 01, 2061 | 3.85 |
| PFIZER INC | Corporates | Fixed Income | 20157.98 | 0.17 | US717081FA61 | 16.66 | May 28, 2050 | 2.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20022.05 | 0.17 | US110122DQ80 | 6.43 | Nov 13, 2030 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 20021.03 | 0.17 | US031162CZ14 | 7.2 | Jan 15, 2032 | 2.0 |
| ORANGE SA | Corporates | Fixed Income | 20014.36 | 0.17 | US685218AB52 | 11.72 | Feb 06, 2044 | 5.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19993.95 | 0.17 | US15089QAY08 | 7.25 | Nov 15, 2033 | 6.7 |
| HCA INC | Corporates | Fixed Income | 19840.2 | 0.16 | US404119CQ00 | 7.3 | Jun 01, 2033 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 19777.49 | 0.16 | US74340XCE94 | 7.36 | Jun 15, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 19519.3 | 0.16 | US00206RGL06 | 3.7 | Feb 15, 2028 | 4.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 19401.09 | 0.16 | US45866FAQ72 | 18.52 | Sep 15, 2060 | 3.0 |
| CITIGROUP INC | Corporates | Fixed Income | 19377.72 | 0.16 | US172967KA87 | 3.45 | Sep 29, 2027 | 4.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19323.62 | 0.16 | US92343VES97 | 4.51 | Feb 08, 2029 | 3.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19305.19 | 0.16 | US760759AT74 | 3.95 | May 15, 2028 | 3.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19235.46 | 0.16 | US256746AH16 | 3.93 | May 15, 2028 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19166.67 | 0.16 | US68902VAK35 | 5.54 | Feb 15, 2030 | 2.56 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18954.74 | 0.16 | US111021AE12 | 5.16 | Dec 15, 2030 | 9.63 |
| 3M CO | Corporates | Fixed Income | 18683.06 | 0.15 | US88579YAY77 | 3.54 | Oct 15, 2027 | 2.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18443.02 | 0.15 | US25156PAC77 | 4.97 | Jun 15, 2030 | 8.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 18324.17 | 0.15 | US854502AL57 | 5.66 | Mar 15, 2030 | 2.3 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 18308.47 | 0.15 | US62954HAU23 | 12.24 | May 11, 2041 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 18184.22 | 0.15 | US94973VBB27 | 11.87 | Jan 15, 2043 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18015.58 | 0.15 | US92343VFE92 | 5.53 | Mar 22, 2030 | 3.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17994.13 | 0.15 | US375558BJ18 | 9.53 | Sep 01, 2036 | 4.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 17516.74 | 0.15 | US902494BH59 | 12.95 | Sep 28, 2048 | 5.1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 17467.38 | 0.14 | US11133TAD54 | 5.37 | Dec 01, 2029 | 2.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 17453.17 | 0.14 | US66989HAS76 | 16.58 | Aug 14, 2050 | 2.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17396.72 | 0.14 | US882508BD51 | 14.36 | May 15, 2048 | 4.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17278.8 | 0.14 | US571903BF91 | 7.36 | Oct 15, 2032 | 3.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 17256.36 | 0.14 | US89788MAC64 | 3.5 | Aug 03, 2027 | 1.13 |
| FISERV INC | Corporates | Fixed Income | 17194.27 | 0.14 | US337738AV08 | 13.86 | Jul 01, 2049 | 4.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17063.54 | 0.14 | US70450YAH62 | 5.88 | Jun 01, 2030 | 2.3 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16977.99 | 0.14 | US67066GAG91 | 11.73 | Apr 01, 2040 | 3.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16958.6 | 0.14 | US911312AJ59 | 9.44 | Jan 15, 2038 | 6.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16942.55 | 0.14 | US91324PET57 | 16.18 | Feb 15, 2063 | 6.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 16727.4 | 0.14 | US11135FBH38 | 6.37 | Feb 15, 2031 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16698.66 | 0.14 | US06051GKK49 | 6.69 | Feb 04, 2033 | 2.97 |
| HOME DEPOT INC | Corporates | Fixed Income | 16663.91 | 0.14 | US437076AS19 | 9.03 | Dec 16, 2036 | 5.88 |
| BIOGEN INC | Corporates | Fixed Income | 16626.75 | 0.14 | US09062XAH61 | 5.8 | May 01, 2030 | 2.25 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 16613.61 | 0.14 | US573284AW62 | 6.68 | Jul 15, 2031 | 2.4 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 16507.4 | 0.14 | US31620MBT27 | 6.46 | Mar 01, 2031 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 16441.4 | 0.14 | US172967BL44 | 6.4 | Jun 15, 2032 | 6.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16333.45 | 0.14 | US693475BJ30 | 6.59 | Oct 28, 2033 | 6.04 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16257.95 | 0.13 | US88732JAJ79 | 8.76 | May 01, 2037 | 6.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16176.44 | 0.13 | US36186CBY84 | 5.93 | Nov 01, 2031 | 8.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16169.33 | 0.13 | US808513BS37 | 6.63 | May 13, 2031 | 2.3 |
| KEYCORP MTN | Corporates | Fixed Income | 16131.4 | 0.13 | US49326EEJ82 | 5.26 | Oct 01, 2029 | 2.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 16123.46 | 0.13 | US42824CAX74 | 8.33 | Oct 15, 2035 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16085.81 | 0.13 | US38141GYJ74 | 6.44 | Jul 21, 2032 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 16051.36 | 0.13 | US548661EF07 | 16.39 | Apr 01, 2062 | 4.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15994.75 | 0.13 | US94106LBP31 | 6.69 | Mar 15, 2031 | 1.5 |
| METLIFE INC | Corporates | Fixed Income | 15989.73 | 0.13 | US59156RAM07 | 8.28 | Jun 15, 2035 | 5.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15970.64 | 0.13 | US68389XCJ28 | 6.8 | Nov 09, 2032 | 6.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15953.58 | 0.13 | US775109BN09 | 13.81 | May 01, 2049 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15703.65 | 0.13 | US91324PER91 | 7.09 | Feb 15, 2033 | 5.35 |
| ZOETIS INC | Corporates | Fixed Income | 15581.3 | 0.13 | US98978VAV53 | 6.96 | Nov 16, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15438.9 | 0.13 | US48126BAA17 | 11.26 | Jan 06, 2042 | 5.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15393.39 | 0.13 | US693475BR55 | 3.79 | Jun 12, 2029 | 5.58 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15361.48 | 0.13 | US446150BC73 | 3.91 | Aug 21, 2029 | 6.21 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15324.81 | 0.13 | US49271VAK61 | 14.88 | May 01, 2050 | 3.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15302.44 | 0.13 | US015271AW93 | 7.52 | May 18, 2032 | 2.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15058.95 | 0.12 | US548661EM57 | 14.2 | Apr 15, 2053 | 5.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15021.96 | 0.12 | US126650DZ02 | 14.0 | Jun 01, 2053 | 5.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14970.31 | 0.12 | US58013MFS89 | 7.01 | Sep 09, 2032 | 4.6 |
| METLIFE INC | Corporates | Fixed Income | 14937.91 | 0.12 | US59156RBZ01 | 5.3 | Mar 23, 2030 | 4.55 |
| FOX CORP | Corporates | Fixed Income | 14914.34 | 0.12 | US35137LAH87 | 4.37 | Jan 25, 2029 | 4.71 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14902.24 | 0.12 | US002824BG43 | 9.51 | Nov 30, 2036 | 4.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14856.29 | 0.12 | US161175AZ73 | 8.15 | Oct 23, 2035 | 6.38 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14839.01 | 0.12 | US002824BH26 | 13.48 | Nov 30, 2046 | 4.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 14820.72 | 0.12 | US14448CAS35 | 15.02 | Apr 05, 2050 | 3.58 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14816.75 | 0.12 | US46647PDR47 | 7.14 | Jun 01, 2034 | 5.35 |
| KLA CORP | Corporates | Fixed Income | 14791.43 | 0.12 | US482480AM29 | 14.66 | Jul 15, 2052 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14779.72 | 0.12 | US91324PEX69 | 16.82 | Apr 15, 2063 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14773.41 | 0.12 | US110122DE50 | 3.72 | Feb 20, 2028 | 3.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 14705.69 | 0.12 | US58507LBC28 | 7.41 | Mar 30, 2033 | 4.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14697.98 | 0.12 | US620076BN89 | 4.7 | May 23, 2029 | 4.6 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14537.63 | 0.12 | US45866FAX24 | 14.47 | Jun 15, 2052 | 4.95 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14443.41 | 0.12 | US12527GAF00 | 7.8 | Mar 15, 2034 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14427.29 | 0.12 | US70450YAL74 | 6.93 | Jun 01, 2032 | 4.4 |
| WORKDAY INC | Corporates | Fixed Income | 14392.53 | 0.12 | US98138HAG65 | 3.06 | Apr 01, 2027 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14377.2 | 0.12 | US58013MFA71 | 12.63 | Dec 09, 2045 | 4.88 |
| CITIGROUP INC | Corporates | Fixed Income | 14358.22 | 0.12 | US172967KU42 | 4.11 | Jul 25, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14356.07 | 0.12 | US92343VEA89 | 7.63 | Aug 10, 2033 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14354.92 | 0.12 | US20030NBH35 | 7.33 | Jan 15, 2033 | 4.25 |
| MEDTRONIC INC | Corporates | Fixed Income | 14332.89 | 0.12 | US585055BT26 | 8.68 | Mar 15, 2035 | 4.38 |
| EATON CORPORATION | Corporates | Fixed Income | 14320.86 | 0.12 | US278062AH73 | 7.46 | Mar 15, 2033 | 4.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 14305.74 | 0.12 | US254687FQ40 | 5.48 | Mar 22, 2030 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 14304.71 | 0.12 | US717081ET61 | 4.66 | Mar 15, 2029 | 3.45 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 14280.49 | 0.12 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
| CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 14093.26 | 0.12 | US172967NG21 | 2.98 | Feb 24, 2028 | 3.07 |
| CITIGROUP INC | Corporates | Fixed Income | 14082.62 | 0.12 | US172967ME81 | 4.57 | Mar 20, 2030 | 3.98 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14079.83 | 0.12 | US06051GHD43 | 3.62 | Dec 20, 2028 | 3.42 |
| SALESFORCE INC | Corporates | Fixed Income | 13977.37 | 0.12 | US79466LAL80 | 16.47 | Jul 15, 2051 | 2.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13954.41 | 0.12 | US92556HAB33 | 5.76 | Jan 15, 2031 | 4.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13947.03 | 0.12 | US205887CD22 | 9.94 | Nov 01, 2038 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13936.23 | 0.12 | US126650CN80 | 12.16 | Jul 20, 2045 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 13928.33 | 0.12 | US037833EP10 | 7.25 | Aug 08, 2032 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13810.47 | 0.11 | US808513BY05 | 3.04 | Mar 03, 2027 | 2.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13774.41 | 0.11 | US06406YAA01 | 5.03 | Aug 23, 2029 | 3.3 |
| NIKE INC | Corporates | Fixed Income | 13634.74 | 0.11 | US654106AK94 | 5.59 | Mar 27, 2030 | 2.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13584.34 | 0.11 | US256677AG02 | 5.5 | Apr 03, 2030 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13497.0 | 0.11 | US15089QAM69 | 3.11 | Jul 15, 2027 | 6.17 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13484.58 | 0.11 | US37940XAB82 | 5.03 | Aug 15, 2029 | 3.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13456.58 | 0.11 | US882508BF00 | 10.98 | Mar 15, 2039 | 3.88 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 13448.42 | 0.11 | US00440EAW75 | 13.31 | Nov 03, 2045 | 4.35 |
| DEERE & CO | Corporates | Fixed Income | 13323.58 | 0.11 | US244199BF15 | 12.25 | Jun 09, 2042 | 3.9 |
| PFIZER INC | Corporates | Fixed Income | 13272.54 | 0.11 | US717081ED10 | 13.69 | Dec 15, 2046 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13254.57 | 0.11 | US37045XDH61 | 4.03 | Apr 10, 2028 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13149.0 | 0.11 | US824348AX47 | 13.58 | Jun 01, 2047 | 4.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13147.31 | 0.11 | US14448CAQ78 | 5.51 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13086.92 | 0.11 | US46647PBE51 | 5.16 | Oct 15, 2030 | 2.74 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12972.51 | 0.11 | US0778FPAA77 | 13.67 | Apr 01, 2048 | 4.46 |
| BROADCOM INC | Corporates | Fixed Income | 12972.4 | 0.11 | US11135FAS02 | 7.23 | Nov 15, 2032 | 4.3 |
| VISA INC | Corporates | Fixed Income | 12956.51 | 0.11 | US92826CAM47 | 5.79 | Apr 15, 2030 | 2.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12888.81 | 0.11 | US68389XBH70 | 9.42 | Jul 15, 2036 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 12834.16 | 0.11 | US031162BZ23 | 12.86 | May 01, 2045 | 4.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12722.93 | 0.11 | US573874AJ32 | 6.4 | Apr 15, 2031 | 2.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12683.35 | 0.11 | US11135FBL40 | 8.37 | Apr 15, 2034 | 3.47 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12664.16 | 0.1 | US161175BR49 | 4.51 | Mar 30, 2029 | 5.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12614.4 | 0.1 | US38141GZM94 | 6.7 | Feb 24, 2033 | 3.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12563.61 | 0.1 | US20030NDH17 | 11.47 | Apr 01, 2040 | 3.75 |
| SALESFORCE INC | Corporates | Fixed Income | 12532.15 | 0.1 | US79466LAJ35 | 6.81 | Jul 15, 2031 | 1.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12524.21 | 0.1 | US37045XDS27 | 6.85 | Jan 12, 2032 | 3.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12520.11 | 0.1 | US46647PAK21 | 12.89 | Jul 24, 2048 | 4.03 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12421.99 | 0.1 | US161175BK95 | 3.78 | Mar 15, 2028 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12410.2 | 0.1 | US68389XBP96 | 10.28 | Nov 15, 2037 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 12397.62 | 0.1 | US031162DG24 | 16.6 | Feb 22, 2062 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 12360.87 | 0.1 | US337738BH05 | 7.31 | Aug 21, 2033 | 5.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12284.46 | 0.1 | US071813CS61 | 7.08 | Feb 01, 2032 | 2.54 |
| HCA INC | Corporates | Fixed Income | 12214.12 | 0.1 | US404119CC14 | 6.69 | Jul 15, 2031 | 2.38 |
| ALPHABET INC | Corporates | Fixed Income | 12207.51 | 0.1 | US02079KAD90 | 6.27 | Aug 15, 2030 | 1.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12192.24 | 0.1 | US053015AF05 | 6.28 | Sep 01, 2030 | 1.25 |
| CORNING INC | Corporates | Fixed Income | 12178.89 | 0.1 | US219350BF12 | 16.1 | Nov 15, 2057 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 12168.78 | 0.1 | US031162DU18 | 15.75 | Mar 02, 2063 | 5.75 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12088.55 | 0.1 | US75886FAE79 | 6.2 | Sep 15, 2030 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12059.48 | 0.1 | US89114TZJ41 | 6.97 | Sep 10, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12029.17 | 0.1 | US126650DQ03 | 6.54 | Feb 28, 2031 | 1.88 |
| HUMANA INC | Corporates | Fixed Income | 12029.95 | 0.1 | US444859BR26 | 7.2 | Feb 03, 2032 | 2.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 11960.39 | 0.1 | US22822VAW19 | 6.57 | Apr 01, 2031 | 2.1 |
| NIKE INC | Corporates | Fixed Income | 11896.65 | 0.1 | US654106AM50 | 15.77 | Mar 27, 2050 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11892.02 | 0.1 | US91324PBK75 | 9.32 | Feb 15, 2038 | 6.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11599.89 | 0.1 | US11135FBJ93 | 11.84 | Feb 15, 2041 | 3.5 |
| AETNA INC | Corporates | Fixed Income | 11447.31 | 0.09 | US00817YAZ16 | 13.65 | Aug 15, 2047 | 3.88 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11441.19 | 0.09 | US94106BAF85 | 7.28 | Jan 15, 2033 | 4.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11413.33 | 0.09 | US06051GJW06 | 11.41 | Apr 22, 2042 | 3.31 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11341.27 | 0.09 | US871829BN62 | 12.97 | Apr 01, 2050 | 6.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11338.58 | 0.09 | US110122EC85 | 16.03 | Nov 15, 2063 | 6.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11161.65 | 0.09 | US747525BT99 | 14.5 | May 20, 2053 | 6.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11149.2 | 0.09 | US855244BA67 | 15.5 | Nov 15, 2050 | 3.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 10897.29 | 0.09 | US78081BAL71 | 11.72 | Sep 02, 2040 | 3.3 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10776.09 | 0.09 | US651639AM86 | 10.11 | Oct 01, 2039 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10718.93 | 0.09 | US24703TAH95 | 5.22 | Jul 15, 2030 | 6.2 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10685.95 | 0.09 | US89417EAR09 | 16.06 | Jun 08, 2051 | 3.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10585.73 | 0.09 | US015271AZ25 | 15.29 | Mar 15, 2052 | 3.55 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10489.41 | 0.09 | US665859AX29 | 6.79 | Nov 02, 2032 | 6.13 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10414.1 | 0.09 | US24703DBL47 | 6.93 | Feb 01, 2033 | 5.75 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 10395.68 | 0.09 | US171239AJ50 | 18.94 | Dec 15, 2061 | 3.05 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10368.68 | 0.09 | US316773DK32 | 3.85 | Jul 27, 2029 | 6.34 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10297.82 | 0.09 | US03027XCD03 | 7.16 | Jul 15, 2033 | 5.55 |
| INTUIT INC. | Corporates | Fixed Income | 10288.6 | 0.09 | US46124HAG11 | 7.51 | Sep 15, 2033 | 5.2 |
| TAPESTRY INC | Corporates | Fixed Income | 10261.34 | 0.08 | US876030AF42 | 6.94 | Nov 27, 2033 | 7.85 |
| AT&T INC | Corporates | Fixed Income | 10256.59 | 0.08 | US00206RLV23 | 16.6 | Sep 15, 2059 | 3.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10222.04 | 0.08 | US78016HZS20 | 4.04 | Aug 01, 2028 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10219.98 | 0.08 | US404121AJ49 | 3.89 | Sep 01, 2028 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10201.21 | 0.08 | US161175CE27 | 11.91 | Mar 01, 2042 | 3.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10126.24 | 0.08 | US89788MAP77 | 6.7 | Jun 08, 2034 | 5.87 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 10075.84 | 0.08 | US758750AF08 | 6.93 | Apr 15, 2033 | 6.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10028.36 | 0.08 | US532457CH90 | 17.39 | Feb 27, 2063 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10006.1 | 0.08 | US03027XBD12 | 15.18 | Jun 15, 2050 | 3.1 |
| WORKDAY INC | Corporates | Fixed Income | 10002.3 | 0.08 | US98138HAJ05 | 6.9 | Apr 01, 2032 | 3.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 10000.03 | 0.08 | US37940XAR35 | 13.35 | Aug 15, 2052 | 5.95 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9918.63 | 0.08 | US09857LAR96 | 5.35 | Apr 13, 2030 | 4.63 |
| KENVUE INC | Corporates | Fixed Income | 9913.88 | 0.08 | US49177JAP75 | 14.91 | Mar 22, 2053 | 5.05 |
| HCA INC | Corporates | Fixed Income | 9898.28 | 0.08 | US404119BU21 | 2.74 | Feb 15, 2027 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9891.47 | 0.08 | US78016FZX58 | 7.17 | Feb 01, 2033 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9852.69 | 0.08 | US46647PDF09 | 4.64 | Jun 14, 2030 | 4.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9740.27 | 0.08 | US61747YFE05 | 7.01 | Apr 21, 2034 | 5.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9619.18 | 0.08 | US747525AK99 | 12.92 | May 20, 2045 | 4.8 |
| METLIFE INC | Corporates | Fixed Income | 9615.33 | 0.08 | US59156RCC07 | 14.41 | Jul 15, 2052 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9605.59 | 0.08 | US316773DG20 | 4.67 | Jul 28, 2030 | 4.77 |
| TARGET CORPORATION | Corporates | Fixed Income | 9598.71 | 0.08 | US87612EBR62 | 14.88 | Jan 15, 2053 | 4.8 |
| CDW LLC | Corporates | Fixed Income | 9562.68 | 0.08 | US12513GBJ76 | 6.76 | Dec 01, 2031 | 3.57 |
| INTEL CORPORATION | Corporates | Fixed Income | 9559.73 | 0.08 | US458140BL39 | 11.04 | Mar 25, 2040 | 4.6 |
| HCA INC | Corporates | Fixed Income | 9543.53 | 0.08 | US404119BX69 | 4.73 | Jun 15, 2029 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 9530.25 | 0.08 | US172967NU15 | 6.58 | May 24, 2033 | 4.91 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9481.92 | 0.08 | US571748BJ05 | 13.76 | Mar 15, 2049 | 4.9 |
| FOX CORP | Corporates | Fixed Income | 9473.04 | 0.08 | US35137LAJ44 | 9.78 | Jan 25, 2039 | 5.48 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9436.63 | 0.08 | US06051GHQ55 | 4.47 | Feb 07, 2030 | 3.97 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9419.75 | 0.08 | US20030NDU28 | 17.65 | Nov 01, 2056 | 2.94 |
| AUTOZONE INC | Corporates | Fixed Income | 9415.4 | 0.08 | US053332AZ56 | 5.45 | Apr 15, 2030 | 4.0 |
| US BANCORP MTN | Corporates | Fixed Income | 9402.15 | 0.08 | US91159HJL50 | 6.82 | Feb 01, 2034 | 4.84 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9372.03 | 0.08 | US532457BY33 | 17.46 | May 15, 2050 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 9281.55 | 0.08 | US35137LAK17 | 12.52 | Jan 25, 2049 | 5.58 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9229.1 | 0.08 | US075887BX67 | 13.16 | Jun 06, 2047 | 4.67 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9162.32 | 0.08 | US11120VAH69 | 4.75 | May 15, 2029 | 4.13 |
| HCA INC | Corporates | Fixed Income | 9143.45 | 0.08 | US404119BZ18 | 12.8 | Jun 15, 2049 | 5.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 9113.7 | 0.08 | US038222AM71 | 13.77 | Apr 01, 2047 | 4.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 9110.05 | 0.08 | US00914AAR32 | 2.93 | Jan 15, 2027 | 2.2 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9096.89 | 0.08 | US026874DF16 | 12.43 | Jul 10, 2045 | 4.8 |
| HASBRO INC | Corporates | Fixed Income | 9085.75 | 0.08 | US418056AZ06 | 5.18 | Nov 19, 2029 | 3.9 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 9039.91 | 0.07 | US054561AM77 | 13.2 | Apr 20, 2048 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 9008.96 | 0.07 | US67077MAU27 | 13.38 | Apr 01, 2049 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8965.09 | 0.07 | US775109CH22 | 6.85 | Mar 15, 2032 | 3.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8963.17 | 0.07 | US747525BR34 | 15.16 | May 20, 2052 | 4.5 |
| HCA INC | Corporates | Fixed Income | 8945.45 | 0.07 | US404119CA57 | 5.76 | Sep 01, 2030 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8904.62 | 0.07 | US13607HR535 | 7.0 | Apr 07, 2032 | 3.6 |
| ADOBE INC | Corporates | Fixed Income | 8840.24 | 0.07 | US00724PAD15 | 5.55 | Feb 01, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 8772.07 | 0.07 | US87612EBJ47 | 5.58 | Feb 15, 2030 | 2.35 |
| KEYCORP MTN | Corporates | Fixed Income | 8750.8 | 0.07 | US49326EEN94 | 6.36 | Jun 01, 2033 | 4.79 |
| CITIGROUP INC | Corporates | Fixed Income | 8730.71 | 0.07 | US17308CC539 | 5.17 | Nov 05, 2030 | 2.98 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8721.43 | 0.07 | US452308AR01 | 12.44 | Sep 01, 2042 | 3.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8703.66 | 0.07 | US78409VBK98 | 7.06 | Mar 01, 2032 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 8687.31 | 0.07 | US278642AW32 | 5.58 | Mar 11, 2030 | 2.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8669.08 | 0.07 | US37045VAJ98 | 11.96 | Apr 01, 2045 | 5.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8662.76 | 0.07 | US025816BF52 | 12.59 | Dec 03, 2042 | 4.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8634.88 | 0.07 | US45866FAH73 | 14.11 | Sep 21, 2048 | 4.25 |
| APTIV PLC | Corporates | Fixed Income | 8608.34 | 0.07 | US00217GAB95 | 6.96 | Mar 01, 2032 | 3.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8535.61 | 0.07 | US55903VBD47 | 11.04 | Mar 15, 2042 | 5.05 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8505.6 | 0.07 | US009158BC97 | 5.87 | May 15, 2030 | 2.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8494.69 | 0.07 | US743315AS29 | 13.82 | Apr 15, 2047 | 4.13 |
| MASTERCARD INC | Corporates | Fixed Income | 8450.69 | 0.07 | US57636QAQ73 | 15.22 | Mar 26, 2050 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 8446.01 | 0.07 | US174610AT28 | 5.61 | Apr 30, 2030 | 3.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8419.76 | 0.07 | US651639AY25 | 6.13 | Oct 01, 2030 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8404.35 | 0.07 | US17327CAQ69 | 6.63 | Jan 25, 2033 | 3.06 |
| AUTODESK INC | Corporates | Fixed Income | 8400.88 | 0.07 | US052769AH94 | 7.0 | Dec 15, 2031 | 2.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8309.93 | 0.07 | US775109CK50 | 14.33 | Mar 15, 2052 | 4.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8247.58 | 0.07 | US03027XBC39 | 5.88 | Jun 15, 2030 | 2.1 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8216.65 | 0.07 | US202795JM30 | 14.04 | Mar 01, 2048 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8213.83 | 0.07 | US032095AL53 | 6.91 | Sep 15, 2031 | 2.2 |
| VF CORPORATION | Corporates | Fixed Income | 8198.84 | 0.07 | US918204BC10 | 5.64 | Apr 23, 2030 | 2.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8177.83 | 0.07 | US620076BT59 | 6.24 | Nov 15, 2030 | 2.3 |
| CITIGROUP INC | Corporates | Fixed Income | 8133.7 | 0.07 | US172967MY46 | 6.31 | May 01, 2032 | 2.56 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8112.7 | 0.07 | US78016EYH43 | 7.03 | Nov 03, 2031 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 8068.43 | 0.07 | US458140BG44 | 14.1 | Dec 08, 2047 | 3.73 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7967.3 | 0.07 | US03027XBG43 | 6.25 | Oct 15, 2030 | 1.88 |
| VISA INC | Corporates | Fixed Income | 7948.68 | 0.07 | US92826CAN20 | 6.72 | Feb 15, 2031 | 1.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7947.07 | 0.07 | US03040WAR60 | 14.12 | Sep 01, 2047 | 3.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7905.58 | 0.07 | US747525BP77 | 7.66 | May 20, 2032 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7751.67 | 0.06 | US45866FAN42 | 7.81 | Sep 15, 2032 | 1.85 |
| APTIV PLC | Corporates | Fixed Income | 7536.12 | 0.06 | US00217GAC78 | 14.62 | May 01, 2052 | 4.15 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7487.85 | 0.06 | US416515BF08 | 14.65 | Aug 19, 2049 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 7349.14 | 0.06 | US278642AZ62 | 15.23 | May 10, 2051 | 3.65 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7342.25 | 0.06 | US754730AH26 | 14.89 | Apr 01, 2051 | 3.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7312.91 | 0.06 | US009158AZ91 | 12.37 | May 15, 2040 | 2.7 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 7206.4 | 0.06 | US299808AJ43 | 16.14 | Oct 15, 2052 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7200.02 | 0.06 | US46647PCE43 | 14.3 | Apr 22, 2052 | 3.33 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7155.35 | 0.06 | US775109BB60 | 11.9 | Mar 15, 2044 | 5.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7060.54 | 0.06 | US06051GJE08 | 11.23 | Jun 19, 2041 | 2.68 |
| 3M CO | Corporates | Fixed Income | 7021.8 | 0.06 | US88579YBK64 | 15.08 | Aug 26, 2049 | 3.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 6902.4 | 0.06 | US316773CH12 | 8.62 | Mar 01, 2038 | 8.25 |
| APPLE INC | Corporates | Fixed Income | 6769.59 | 0.06 | US037833EF38 | 16.83 | Feb 08, 2051 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 6616.35 | 0.05 | US037833EG11 | 19.51 | Feb 08, 2061 | 2.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6577.15 | 0.05 | US961214EQ27 | 12.09 | Nov 16, 2040 | 2.96 |
| J M SMUCKER CO | Corporates | Fixed Income | 6569.44 | 0.05 | US832696AZ12 | 13.74 | Nov 15, 2053 | 6.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6536.99 | 0.05 | US06051GJM24 | 14.54 | Oct 24, 2051 | 2.83 |
| MERCK & CO INC | Corporates | Fixed Income | 6509.44 | 0.05 | US58933YBG98 | 18.93 | Dec 10, 2061 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6497.36 | 0.05 | US071813CV90 | 15.92 | Dec 01, 2051 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6244.26 | 0.05 | US13607LWW98 | 7.29 | Oct 03, 2033 | 6.09 |
| TAPESTRY INC | Corporates | Fixed Income | 6108.38 | 0.05 | US876030AD93 | 4.14 | Nov 27, 2028 | 7.35 |
| ALPHABET INC | Corporates | Fixed Income | 6069.26 | 0.05 | US02079KAF49 | 17.86 | Aug 15, 2050 | 2.05 |
| ALPHABET INC | Corporates | Fixed Income | 6048.35 | 0.05 | US02079KAG22 | 20.99 | Aug 15, 2060 | 2.25 |
| TELUS CORPORATION | Corporates | Fixed Income | 5946.9 | 0.05 | US87971MBH51 | 13.67 | Nov 16, 2048 | 4.6 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5737.81 | 0.05 | US88731EAJ91 | 6.65 | Jul 15, 2033 | 8.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5543.17 | 0.05 | US25470DBL29 | 14.9 | Sep 15, 2055 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5384.0 | 0.04 | US161175CJ14 | 7.38 | Apr 01, 2033 | 4.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5308.03 | 0.04 | US571748BV33 | 14.45 | Sep 15, 2053 | 5.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5250.08 | 0.04 | US42824CAY57 | 11.75 | Oct 15, 2045 | 6.35 |
| CME GROUP INC | Corporates | Fixed Income | 5199.8 | 0.04 | US12572QAF28 | 12.04 | Sep 15, 2043 | 5.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5160.22 | 0.04 | US161175CP73 | 7.36 | Feb 01, 2034 | 6.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5157.17 | 0.04 | US58013MFW91 | 14.52 | Aug 14, 2053 | 5.45 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5121.21 | 0.04 | US12505BAG59 | 7.65 | Aug 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 5047.2 | 0.04 | US444859BX93 | 14.3 | Mar 15, 2053 | 5.5 |
| KENVUE INC | Corporates | Fixed Income | 4978.58 | 0.04 | US49177JAR32 | 16.82 | Mar 22, 2063 | 5.2 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4960.55 | 0.04 | US03076CAM82 | 7.36 | May 15, 2033 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4892.98 | 0.04 | US06051GKY43 | 6.56 | Jul 22, 2033 | 5.01 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4833.93 | 0.04 | US512807AT55 | 13.89 | Mar 15, 2049 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4636.12 | 0.04 | US92343VCK89 | 12.95 | Aug 21, 2046 | 4.86 |
| QORVO INC | Corporates | Fixed Income | 4597.29 | 0.04 | US74736KAH41 | 4.52 | Oct 15, 2029 | 4.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4529.86 | 0.04 | US87165BAM54 | 3.61 | Dec 01, 2027 | 3.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4462.4 | 0.04 | US50540RAS13 | 12.42 | Feb 01, 2045 | 4.7 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4408.25 | 0.04 | US172967NN71 | 6.61 | Mar 17, 2033 | 3.79 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4339.27 | 0.04 | US91324PCX87 | 13.53 | Jan 15, 2047 | 4.2 |
| CME GROUP INC | Corporates | Fixed Income | 4333.54 | 0.04 | US12572QAK13 | 7.17 | Mar 15, 2032 | 2.65 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4275.55 | 0.04 | US026874DP97 | 14.13 | Jun 30, 2050 | 4.38 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4194.56 | 0.03 | US446150AS35 | 5.52 | Feb 04, 2030 | 2.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4118.26 | 0.03 | US06051GJA85 | 13.45 | Mar 20, 2051 | 4.08 |
| STATE STREET CORP | Corporates | Fixed Income | 4064.67 | 0.03 | US857477BP72 | 6.48 | Mar 03, 2031 | 2.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3890.66 | 0.03 | US24703TAK25 | 11.04 | Jul 15, 2046 | 8.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3776.78 | 0.03 | US11135FBG54 | 14.92 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3730.22 | 0.03 | US24703DBF78 | 12.13 | Dec 15, 2041 | 3.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3441.93 | 0.03 | US032654AX37 | 16.49 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3421.94 | 0.03 | US87612EBN58 | 16.39 | Jan 15, 2052 | 2.95 |
| BIOGEN INC | Corporates | Fixed Income | 3314.24 | 0.03 | US09062XAG88 | 15.4 | May 01, 2050 | 3.15 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 3280.36 | 0.03 | US594918CL63 | 17.04 | Sep 15, 2050 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -95994.02 | -0.79 | nan | 0.0 | nan | 0.0 |
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