Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 626 securities.
Note: The data shown here is as of date Jul 11, 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 | 178319.79 | 1.46 | US606822BU78 | 4.62 | Jul 17, 2030 | 2.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 177562.39 | 1.46 | US404280CT42 | 5.14 | May 24, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 155598.51 | 1.28 | US20030NCT63 | 2.91 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 143483.18 | 1.18 | US00774MAW55 | 3.06 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 105084.1 | 0.86 | US46625HHF01 | 8.79 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 99945.78 | 0.82 | US594918CC64 | 15.65 | Jun 01, 2050 | 2.52 |
| CITIGROUP INC | Corporates | Fixed Income | 94663.27 | 0.78 | US172967MP39 | 4.09 | Mar 31, 2031 | 4.41 |
| AT&T INC | Corporates | Fixed Income | 91301.22 | 0.75 | US00206RMM15 | 7.29 | Dec 01, 2033 | 2.55 |
| CENTENE CORPORATION | Corporates | Fixed Income | 91048.7 | 0.75 | US15135BAT89 | 3.51 | Dec 15, 2029 | 4.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 88659.1 | 0.73 | US92343VGK44 | 11.11 | Mar 22, 2041 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 87951.67 | 0.72 | US548661ED58 | 3.02 | Sep 15, 2028 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 87500.66 | 0.72 | US459200KB68 | 10.0 | May 15, 2039 | 4.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 83028.45 | 0.68 | US458140BT64 | 2.94 | Aug 12, 2028 | 1.6 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79306.9 | 0.65 | US0669224778 | 0.09 | nan | 4.33 |
| APPLE INC | Corporates | Fixed Income | 77749.53 | 0.64 | US037833BX70 | 12.15 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 77571.28 | 0.64 | US68389XBJ37 | 12.33 | Jul 15, 2046 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 77555.41 | 0.64 | US91324PEK49 | 13.48 | May 15, 2052 | 4.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74521.76 | 0.61 | US23291KAH86 | 4.0 | Nov 15, 2029 | 2.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 71667.11 | 0.59 | US38141GFD16 | 8.28 | Oct 01, 2037 | 6.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 69739.13 | 0.57 | US437076CK64 | 15.31 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 67469.35 | 0.55 | US11135FBV22 | 8.68 | May 15, 2037 | 4.93 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 66780.28 | 0.55 | US38141GYB49 | 5.16 | Apr 22, 2032 | 2.62 |
| APPLE INC | Corporates | Fixed Income | 65012.2 | 0.53 | US037833EH93 | 2.93 | Aug 05, 2028 | 1.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 64002.49 | 0.53 | US20030NDW83 | 16.5 | Nov 01, 2063 | 2.99 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 63824.74 | 0.52 | US478160BV55 | 12.85 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 62836.85 | 0.52 | US031162CF59 | 13.47 | Jun 15, 2051 | 4.66 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 62525.25 | 0.51 | US46647PCC86 | 5.25 | Apr 22, 2032 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 60697.91 | 0.5 | US00287YCA55 | 10.27 | Nov 21, 2039 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 60469.46 | 0.5 | US37045XEZ50 | 3.73 | Oct 06, 2029 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 59376.67 | 0.49 | US00206RKA94 | 14.16 | Jun 01, 2051 | 3.65 |
| US BANCORP | Corporates | Fixed Income | 56350.66 | 0.46 | US91159HJA95 | 4.72 | Jul 22, 2030 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 56219.92 | 0.46 | US126650CZ11 | 12.08 | Mar 25, 2048 | 5.05 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 54680.21 | 0.45 | US716973AE24 | 6.38 | May 19, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 53628.11 | 0.44 | US00206RLJ94 | 14.86 | Sep 15, 2055 | 3.55 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 52574.93 | 0.43 | US06051GKA66 | 5.37 | Jul 21, 2032 | 2.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 52282.89 | 0.43 | US61747YED31 | 5.38 | Jul 21, 2032 | 2.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 51942.39 | 0.43 | US65535HBM07 | 2.74 | Jul 12, 2028 | 6.07 |
| CIGNA GROUP | Corporates | Fixed Income | 51526.3 | 0.42 | US125523AK66 | 12.64 | Dec 15, 2048 | 4.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 51336.59 | 0.42 | US61747YDY86 | 11.96 | Jan 27, 2045 | 4.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 50401.84 | 0.41 | US46647PEQ54 | 3.79 | Oct 22, 2030 | 4.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50381.32 | 0.41 | US92343VFW90 | 15.93 | Oct 30, 2056 | 2.99 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49947.32 | 0.41 | US68389XCS27 | 3.75 | Sep 27, 2029 | 4.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 49877.56 | 0.41 | US532457CR72 | 7.14 | Aug 14, 2034 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49246.97 | 0.4 | US91324PEJ75 | 5.78 | May 15, 2032 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 48495.05 | 0.4 | US68389XCT00 | 7.21 | Sep 27, 2034 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 47024.8 | 0.39 | US254687FZ49 | 14.47 | Jan 13, 2051 | 3.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46925.26 | 0.39 | US06051GHX07 | 3.91 | Oct 22, 2030 | 2.88 |
| CITIGROUP INC | Corporates | Fixed Income | 46907.15 | 0.38 | US172967KR13 | 12.09 | May 18, 2046 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46565.15 | 0.38 | US693475AZ80 | 4.13 | Jan 22, 2030 | 2.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 46468.81 | 0.38 | US6174468L62 | 4.1 | Jan 22, 2031 | 2.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 46452.52 | 0.38 | US828807DK02 | 4.52 | Jul 15, 2030 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 46423.6 | 0.38 | US031162DB37 | 2.94 | Aug 15, 2028 | 1.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 45681.42 | 0.37 | US254687FX90 | 5.03 | Jan 13, 2031 | 2.65 |
| ABBVIE INC | Corporates | Fixed Income | 44487.08 | 0.37 | US00287YCB39 | 13.47 | Nov 21, 2049 | 4.25 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44193.0 | 0.36 | US87938WAC73 | 7.73 | Jun 20, 2036 | 7.04 |
| HOME DEPOT INC | Corporates | Fixed Income | 42922.87 | 0.35 | US437076BY77 | 3.61 | Jun 15, 2029 | 2.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42363.78 | 0.35 | US161175BA14 | 10.69 | Oct 23, 2045 | 6.48 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41802.99 | 0.34 | US404280AM17 | 10.37 | Jan 14, 2042 | 6.1 |
| PFIZER INC | Corporates | Fixed Income | 41679.21 | 0.34 | US717081CY74 | 8.83 | Mar 15, 2039 | 7.2 |
| KEYCORP MTN | Corporates | Fixed Income | 41671.82 | 0.34 | US49326EEJ82 | 3.91 | Oct 01, 2029 | 2.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 41554.17 | 0.34 | US24703TAG13 | 3.61 | Oct 01, 2029 | 5.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41422.18 | 0.34 | US38141GB292 | 3.51 | Jul 23, 2030 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 41293.76 | 0.34 | US855244AT67 | 3.65 | Aug 15, 2029 | 3.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 41184.03 | 0.34 | US863667BM24 | 7.28 | Feb 10, 2035 | 5.2 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 41172.07 | 0.34 | US36266GAA58 | 3.62 | Aug 14, 2029 | 4.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40747.34 | 0.33 | US53944YAX13 | 6.51 | Jan 05, 2035 | 5.68 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40667.41 | 0.33 | US161175BT05 | 12.37 | Mar 01, 2050 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 40582.69 | 0.33 | US172967PL97 | 6.82 | Jun 11, 2035 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40471.6 | 0.33 | US92343VER15 | 2.92 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40378.94 | 0.33 | US20030NAC56 | 5.91 | Mar 15, 2033 | 7.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40269.19 | 0.33 | US38148LAF31 | 11.55 | May 22, 2045 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 40251.56 | 0.33 | US86562MBC38 | 2.76 | Jul 19, 2028 | 3.94 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40037.4 | 0.33 | US110122CR72 | 13.33 | Oct 26, 2049 | 4.25 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39043.95 | 0.32 | US21685WCJ45 | 10.41 | May 24, 2041 | 5.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38808.38 | 0.32 | US06051GHU67 | 9.55 | Apr 23, 2040 | 4.08 |
| AT&T INC | Corporates | Fixed Income | 38764.98 | 0.32 | US00206RJZ64 | 11.24 | Jun 01, 2041 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 38687.29 | 0.32 | US57636QAP90 | 4.2 | Mar 26, 2030 | 3.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38353.22 | 0.31 | US701094AN45 | 3.58 | Jun 14, 2029 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 37154.67 | 0.3 | US716973AG71 | 13.44 | May 19, 2053 | 5.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 35426.16 | 0.29 | US50077LAB27 | 12.19 | Jun 01, 2046 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 34551.32 | 0.28 | US46647PDU75 | 2.71 | Jul 24, 2029 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34143.55 | 0.28 | US89115A2E11 | 5.85 | Jun 08, 2032 | 4.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 33561.28 | 0.28 | US458140BV11 | 11.56 | Aug 12, 2041 | 2.8 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33534.85 | 0.28 | US06051GKB40 | 13.54 | Jul 21, 2052 | 2.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33496.35 | 0.27 | US86562MBP41 | 3.67 | Jul 16, 2029 | 3.04 |
| NASDAQ INC | Corporates | Fixed Income | 31559.15 | 0.26 | US63111XAJ00 | 6.61 | Feb 15, 2034 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31347.12 | 0.26 | US375558BD48 | 11.97 | Mar 01, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31072.42 | 0.25 | US68389XBX21 | 13.73 | Apr 01, 2050 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 30435.24 | 0.25 | US58933YAZ88 | 4.67 | Jun 24, 2030 | 1.45 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 30223.99 | 0.25 | US78017FZT38 | 3.77 | Oct 18, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30143.89 | 0.25 | US68389XBW48 | 10.54 | Apr 01, 2040 | 3.6 |
| HCA INC | Corporates | Fixed Income | 29916.53 | 0.25 | US404119CB31 | 13.83 | Jul 15, 2051 | 3.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29719.89 | 0.24 | US6174468N29 | 11.97 | Mar 24, 2051 | 5.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29258.87 | 0.24 | US693475AW59 | 3.42 | Apr 23, 2029 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29231.59 | 0.24 | US68389XCA19 | 13.6 | Mar 25, 2051 | 3.95 |
| ABBVIE INC | Corporates | Fixed Income | 28653.83 | 0.24 | US00287YBX67 | 3.95 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 28198.03 | 0.23 | US031162DQ06 | 3.96 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27882.56 | 0.23 | US031162DR88 | 6.08 | Mar 02, 2033 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27875.57 | 0.23 | US031162DS61 | 10.61 | Mar 02, 2043 | 5.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27741.2 | 0.23 | US075887CJ64 | 4.42 | May 20, 2030 | 2.82 |
| MERCK & CO INC | Corporates | Fixed Income | 27517.3 | 0.23 | US58933YAT29 | 12.38 | Feb 10, 2045 | 3.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27371.3 | 0.22 | US66989HAR93 | 4.66 | Aug 14, 2030 | 2.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27096.75 | 0.22 | US17275RAD44 | 9.16 | Feb 15, 2039 | 5.9 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 27000.64 | 0.22 | US61747YEL56 | 5.63 | Jan 21, 2033 | 2.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26971.9 | 0.22 | US92343VGJ70 | 5.13 | Mar 21, 2031 | 2.55 |
| VIATRIS INC | Corporates | Fixed Income | 26620.16 | 0.22 | US92556VAD82 | 4.53 | Jun 22, 2030 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26544.42 | 0.22 | US05964HBD61 | 6.55 | Mar 14, 2034 | 6.35 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26395.77 | 0.22 | US902674ZW39 | 2.84 | Sep 11, 2028 | 5.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 26334.25 | 0.22 | US06738ECA10 | 5.54 | Aug 09, 2033 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26333.13 | 0.22 | US05964HAU95 | 2.75 | Aug 08, 2028 | 5.59 |
| BARCLAYS PLC | Corporates | Fixed Income | 26224.55 | 0.22 | US06738ECR45 | 3.21 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26104.28 | 0.21 | US05964HBB06 | 3.21 | Mar 14, 2030 | 5.54 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26065.73 | 0.21 | US61748UAF93 | 6.97 | Jan 18, 2036 | 5.59 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 26012.6 | 0.21 | US06051GMM86 | 7.02 | Jan 24, 2036 | 5.51 |
| US BANCORP MTN | Corporates | Fixed Income | 26012.65 | 0.21 | US91159HJS04 | 3.51 | Jul 23, 2030 | 5.1 |
| HCA INC | Corporates | Fixed Income | 26002.13 | 0.21 | US404119DB22 | 7.15 | Mar 01, 2035 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 25931.58 | 0.21 | US458140CF51 | 3.92 | Feb 10, 2030 | 5.13 |
| ABBVIE INC | Corporates | Fixed Income | 25774.36 | 0.21 | US00287YDS54 | 3.26 | Mar 15, 2029 | 4.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 25501.37 | 0.21 | US871607AD97 | 5.54 | Apr 01, 2032 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25469.04 | 0.21 | US110122CP17 | 3.61 | Jul 26, 2029 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25362.14 | 0.21 | US6174468G77 | 3.15 | Jan 23, 2030 | 4.43 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 25355.87 | 0.21 | US89788MAM47 | 5.92 | Jan 26, 2034 | 5.12 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25321.24 | 0.21 | US929160BC27 | 7.23 | Dec 01, 2034 | 5.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 25313.54 | 0.21 | US595112BQ52 | 3.95 | Feb 15, 2030 | 4.66 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25257.92 | 0.21 | US92343VGZ13 | 7.39 | Apr 02, 2035 | 5.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25072.23 | 0.21 | US025816CW76 | 3.41 | May 03, 2029 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 24874.04 | 0.2 | US037833EK23 | 15.45 | Aug 05, 2051 | 2.7 |
| MASTERCARD INC | Corporates | Fixed Income | 24784.83 | 0.2 | US57636QBC78 | 7.39 | Jan 15, 2035 | 4.55 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 24664.56 | 0.2 | US88732JBB35 | 9.91 | Sep 01, 2041 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24653.13 | 0.2 | US38141GB789 | 7.06 | Oct 23, 2035 | 5.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24292.58 | 0.2 | US548661EE32 | 11.74 | Sep 15, 2041 | 2.8 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24270.04 | 0.2 | US377373AH85 | 3.53 | Jun 01, 2029 | 3.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24160.34 | 0.2 | US375558CD39 | 13.68 | Nov 15, 2054 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 24120.71 | 0.2 | US126650DJ69 | 4.18 | Apr 01, 2030 | 3.75 |
| ALPHABET INC | Corporates | Fixed Income | 24094.84 | 0.2 | US02079KAN72 | 15.44 | May 15, 2065 | 5.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 24077.22 | 0.2 | US10112RBF01 | 7.15 | Oct 01, 2033 | 2.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 23830.16 | 0.2 | US20030NEF42 | 13.27 | May 15, 2053 | 5.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23373.81 | 0.19 | US37045VAP58 | 8.86 | Apr 01, 2038 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 23283.09 | 0.19 | US961214EW94 | 3.19 | Nov 20, 2028 | 1.95 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23187.67 | 0.19 | US92857WBS89 | 12.88 | Jun 19, 2049 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22972.27 | 0.19 | US126650CY46 | 9.01 | Mar 25, 2038 | 4.78 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22853.92 | 0.19 | US68389XCE31 | 5.09 | Mar 25, 2031 | 2.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22850.9 | 0.19 | US06051GJB68 | 4.42 | Apr 29, 2031 | 2.59 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22736.71 | 0.19 | US58013MFM10 | 4.28 | Mar 01, 2030 | 2.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22714.83 | 0.19 | US110122DU92 | 5.85 | Mar 15, 2032 | 2.95 |
| MERCK & CO INC | Corporates | Fixed Income | 22616.26 | 0.19 | US58933YBM66 | 13.74 | May 17, 2053 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22572.24 | 0.19 | US92553PAP71 | 10.85 | Mar 15, 2043 | 4.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22442.0 | 0.18 | US06051GJT76 | 5.15 | Apr 22, 2032 | 2.69 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22428.4 | 0.18 | US693475BU84 | 6.17 | Oct 20, 2034 | 6.88 |
| ABBVIE INC | Corporates | Fixed Income | 22222.81 | 0.18 | US00287YAS81 | 11.93 | May 14, 2045 | 4.7 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22128.15 | 0.18 | US440452AF79 | 4.59 | Jun 11, 2030 | 1.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 22127.72 | 0.18 | US61747YFJ91 | 6.24 | Nov 01, 2034 | 6.63 |
| METLIFE INC | Corporates | Fixed Income | 22045.17 | 0.18 | US59156RBN70 | 12.18 | Mar 01, 2045 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21880.47 | 0.18 | US37045XDL73 | 5.32 | Jun 10, 2031 | 2.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21846.69 | 0.18 | US06417XAE13 | 5.85 | Feb 02, 2032 | 2.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21797.44 | 0.18 | US375558BY84 | 4.87 | Oct 01, 2030 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 21730.91 | 0.18 | US172967MD09 | 12.6 | Jul 23, 2048 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 21661.88 | 0.18 | US172967LU33 | 8.94 | Jan 24, 2039 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 21555.45 | 0.18 | US037833DW79 | 15.35 | May 11, 2050 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21529.57 | 0.18 | US110122DQ80 | 5.01 | Nov 13, 2030 | 1.45 |
| ING GROEP NV | Corporates | Fixed Income | 21455.36 | 0.18 | US456837BH52 | 6.32 | Sep 11, 2034 | 6.11 |
| VISA INC | Corporates | Fixed Income | 21323.98 | 0.17 | US92826CAF95 | 12.48 | Dec 14, 2045 | 4.3 |
| BARCLAYS PLC | Corporates | Fixed Income | 21265.51 | 0.17 | US06738ECG89 | 6.0 | May 09, 2034 | 6.22 |
| CITIGROUP INC | Corporates | Fixed Income | 20737.8 | 0.17 | US172967PF20 | 3.17 | Feb 13, 2030 | 5.17 |
| INTEL CORPORATION | Corporates | Fixed Income | 20705.82 | 0.17 | US458140BW93 | 14.27 | Aug 12, 2051 | 3.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20690.34 | 0.17 | US110122EH72 | 6.71 | Feb 22, 2034 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20683.92 | 0.17 | US161175BY99 | 14.33 | Apr 01, 2061 | 3.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20684.31 | 0.17 | US74432QCE35 | 13.27 | Feb 25, 2050 | 4.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20579.9 | 0.17 | US46647PEK84 | 6.97 | Jul 22, 2035 | 5.29 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20558.37 | 0.17 | US74949LAG77 | 7.39 | Mar 27, 2035 | 5.25 |
| ABBVIE INC | Corporates | Fixed Income | 20473.17 | 0.17 | US00287YDU01 | 6.8 | Mar 15, 2034 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20446.05 | 0.17 | US91324PFJ66 | 6.92 | Jul 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 20431.44 | 0.17 | US404119CQ00 | 6.27 | Jun 01, 2033 | 5.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20408.35 | 0.17 | US68902VAK35 | 4.2 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20279.11 | 0.17 | US91324PEU21 | 3.14 | Jan 15, 2029 | 4.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20242.15 | 0.17 | US716973AD41 | 4.23 | May 19, 2030 | 4.65 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 20239.37 | 0.17 | US55261FAV67 | 6.94 | Jan 16, 2036 | 5.38 |
| VMWARE LLC | Corporates | Fixed Income | 20096.86 | 0.16 | US928563AF20 | 4.19 | May 15, 2030 | 4.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 20051.7 | 0.16 | US06738ECV56 | 6.79 | Sep 10, 2035 | 5.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19994.08 | 0.16 | US92343VES97 | 3.18 | Feb 08, 2029 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19944.97 | 0.16 | US86562MDQ06 | 11.21 | Jul 09, 2044 | 5.84 |
| PROLOGIS LP | Corporates | Fixed Income | 19814.08 | 0.16 | US74340XCE94 | 6.46 | Jun 15, 2033 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19797.97 | 0.16 | US854502AL57 | 4.3 | Mar 15, 2030 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19789.52 | 0.16 | US91324PEH10 | 3.45 | May 15, 2029 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 19783.03 | 0.16 | US458140CK47 | 13.46 | Feb 10, 2063 | 5.9 |
| ORANGE SA | Corporates | Fixed Income | 19769.83 | 0.16 | US685218AB52 | 10.92 | Feb 06, 2044 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19076.71 | 0.16 | US38141GZN77 | 10.76 | Feb 24, 2043 | 3.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19037.2 | 0.16 | US92343VFE92 | 4.22 | Mar 22, 2030 | 3.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18696.86 | 0.15 | US68389XBV64 | 4.27 | Apr 01, 2030 | 2.95 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 18571.18 | 0.15 | US55903VBQ59 | 5.54 | Mar 15, 2032 | 4.28 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18546.89 | 0.15 | US26078JAE01 | 9.3 | Nov 15, 2038 | 5.32 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 18543.33 | 0.15 | US571903BF91 | 6.2 | Oct 15, 2032 | 3.5 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18459.07 | 0.15 | US111021AE12 | 4.35 | Dec 15, 2030 | 9.63 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18284.0 | 0.15 | US375558BJ18 | 8.53 | Sep 01, 2036 | 4.0 |
| PFIZER INC | Corporates | Fixed Income | 18227.06 | 0.15 | US717081FA61 | 15.22 | May 28, 2050 | 2.7 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18193.05 | 0.15 | US716973AH54 | 14.65 | May 19, 2063 | 5.34 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18173.36 | 0.15 | US911312CA23 | 13.42 | Mar 03, 2053 | 5.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18156.17 | 0.15 | US70450YAH62 | 4.51 | Jun 01, 2030 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18074.66 | 0.15 | US20030NDS71 | 15.08 | Nov 01, 2051 | 2.89 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 18032.48 | 0.15 | US06051GKK49 | 5.67 | Feb 04, 2033 | 2.97 |
| BIOGEN INC | Corporates | Fixed Income | 17996.78 | 0.15 | US09062XAH61 | 4.43 | May 01, 2030 | 2.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17969.94 | 0.15 | US45866FAQ72 | 16.58 | Sep 15, 2060 | 3.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17956.42 | 0.15 | US11135FBH38 | 5.06 | Feb 15, 2031 | 2.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 17824.32 | 0.15 | US902494BH59 | 12.31 | Sep 28, 2048 | 5.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17734.05 | 0.15 | US808513BS37 | 5.31 | May 13, 2031 | 2.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17686.58 | 0.15 | US25156PAC77 | 4.07 | Jun 15, 2030 | 8.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17605.98 | 0.14 | US94973VBB27 | 10.94 | Jan 15, 2043 | 4.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17579.17 | 0.14 | US38141GYJ74 | 5.35 | Jul 21, 2032 | 2.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17551.56 | 0.14 | US110122CQ99 | 10.06 | Jun 15, 2039 | 4.13 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 17532.48 | 0.14 | US88732JAJ79 | 8.09 | May 01, 2037 | 6.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17456.45 | 0.14 | US036752AS28 | 13.99 | Mar 15, 2051 | 3.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17195.35 | 0.14 | US36186CBY84 | 4.98 | Nov 01, 2031 | 8.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17105.54 | 0.14 | US126650DR85 | 5.61 | Sep 15, 2031 | 2.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 17072.04 | 0.14 | US94106LBP31 | 5.29 | Mar 15, 2031 | 1.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17066.12 | 0.14 | US693475BJ30 | 5.73 | Oct 28, 2033 | 6.04 |
| J M SMUCKER CO | Corporates | Fixed Income | 16866.47 | 0.14 | US832696AZ12 | 12.73 | Nov 15, 2053 | 6.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16757.99 | 0.14 | US67066GAG91 | 10.73 | Apr 01, 2040 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16670.48 | 0.14 | US38141GA534 | 6.27 | Oct 24, 2034 | 6.56 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16632.29 | 0.14 | US911312AJ59 | 8.53 | Jan 15, 2038 | 6.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 16561.73 | 0.14 | US06738ECL74 | 6.07 | Sep 13, 2034 | 6.69 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16448.8 | 0.13 | US775109BN09 | 13.19 | May 01, 2049 | 4.35 |
| CITIGROUP INC | Corporates | Fixed Income | 16319.88 | 0.13 | US172967BL44 | 5.57 | Jun 15, 2032 | 6.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16288.79 | 0.13 | US882508BD51 | 13.2 | May 15, 2048 | 4.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16223.35 | 0.13 | US68389XCJ28 | 5.76 | Nov 09, 2032 | 6.25 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 16045.94 | 0.13 | US446150BC73 | 2.74 | Aug 21, 2029 | 6.21 |
| FISERV INC | Corporates | Fixed Income | 15980.92 | 0.13 | US337738AV08 | 13.18 | Jul 01, 2049 | 4.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15946.2 | 0.13 | US06051GLU12 | 6.25 | Sep 15, 2034 | 5.87 |
| HOME DEPOT INC | Corporates | Fixed Income | 15898.45 | 0.13 | US437076AS19 | 8.31 | Dec 16, 2036 | 5.88 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15857.48 | 0.13 | US66989HAS76 | 15.13 | Aug 14, 2050 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 15830.81 | 0.13 | US437076AV48 | 9.92 | Apr 01, 2041 | 5.95 |
| ZOETIS INC | Corporates | Fixed Income | 15822.25 | 0.13 | US98978VAV53 | 5.89 | Nov 16, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15785.54 | 0.13 | US46647PEH55 | 6.66 | Apr 22, 2035 | 5.77 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15777.85 | 0.13 | US61747YFR18 | 6.62 | Apr 19, 2035 | 5.83 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15760.83 | 0.13 | US161175AZ73 | 7.34 | Oct 23, 2035 | 6.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15755.39 | 0.13 | US06051GJA85 | 12.56 | Mar 20, 2051 | 4.08 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15752.67 | 0.13 | US89788MAR34 | 3.1 | Jan 24, 2030 | 5.43 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15745.98 | 0.13 | US38141GA955 | 6.63 | Apr 25, 2035 | 5.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15744.95 | 0.13 | US595112CE14 | 7.04 | Jan 15, 2035 | 5.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15740.46 | 0.13 | US961214FN86 | 3.02 | Nov 17, 2028 | 5.54 |
| METLIFE INC | Corporates | Fixed Income | 15706.14 | 0.13 | US59156RAM07 | 7.55 | Jun 15, 2035 | 5.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15649.04 | 0.13 | US06051GMA49 | 6.47 | Jan 23, 2035 | 5.47 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15631.31 | 0.13 | US693475CC77 | 7.01 | Jan 29, 2036 | 5.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15609.33 | 0.13 | US91324PER91 | 6.02 | Feb 15, 2033 | 5.35 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15588.31 | 0.13 | US251526CW79 | 3.41 | May 10, 2029 | 5.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15576.03 | 0.13 | US13608JAA51 | 3.3 | Apr 08, 2029 | 5.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15549.6 | 0.13 | US46647PEJ12 | 3.51 | Jul 22, 2030 | 5.0 |
| PAYCHEX INC | Corporates | Fixed Income | 15516.4 | 0.13 | US704326AC18 | 7.33 | Apr 15, 2035 | 5.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15472.17 | 0.13 | US17275RBT86 | 6.76 | Feb 26, 2034 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15429.0 | 0.13 | US20030NED93 | 3.12 | Jan 15, 2029 | 4.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15395.96 | 0.13 | US37045VAZ31 | 5.8 | Oct 15, 2032 | 5.6 |
| FOX CORP | Corporates | Fixed Income | 15385.93 | 0.13 | US35137LAH87 | 3.07 | Jan 25, 2029 | 4.71 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15380.39 | 0.13 | US38141GB375 | 6.76 | Jul 23, 2035 | 5.33 |
| DEERE & CO | Corporates | Fixed Income | 15363.91 | 0.13 | US244199BK00 | 14.07 | Apr 15, 2050 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15364.17 | 0.13 | US46647PDR47 | 6.24 | Jun 01, 2034 | 5.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 15355.14 | 0.13 | US911312BZ82 | 6.16 | Mar 03, 2033 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15327.12 | 0.13 | US37045XEP78 | 6.55 | Jan 07, 2034 | 6.1 |
| METLIFE INC | Corporates | Fixed Income | 15313.41 | 0.13 | US59156RBZ01 | 4.06 | Mar 23, 2030 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15295.72 | 0.13 | US46647PDH64 | 5.66 | Jul 25, 2033 | 4.91 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15296.56 | 0.13 | US20030NEJ63 | 6.94 | Jun 01, 2034 | 5.3 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15282.21 | 0.13 | US26078JAD28 | 2.93 | Nov 15, 2028 | 4.72 |
| BROADCOM INC | Corporates | Fixed Income | 15279.95 | 0.13 | US11135FBX87 | 3.56 | Jul 12, 2029 | 5.05 |
| HCA INC | Corporates | Fixed Income | 15270.38 | 0.13 | US404121AK12 | 6.99 | Sep 15, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15264.38 | 0.13 | US92343VFD10 | 13.5 | Mar 22, 2050 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15254.91 | 0.13 | US548661EF07 | 14.73 | Apr 01, 2062 | 4.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15237.93 | 0.13 | US04316JAN90 | 7.23 | Feb 15, 2035 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15219.99 | 0.12 | US91324PET57 | 13.96 | Feb 15, 2063 | 6.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15136.86 | 0.12 | US61747YFU47 | 3.77 | Oct 18, 2030 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 15132.0 | 0.12 | US172967KU42 | 2.77 | Jul 25, 2028 | 4.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 15115.59 | 0.12 | US532457CL03 | 6.79 | Feb 09, 2034 | 4.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15109.2 | 0.12 | US620076BN89 | 3.4 | May 23, 2029 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15105.95 | 0.12 | US58013MFS89 | 5.89 | Sep 09, 2032 | 4.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15084.3 | 0.12 | US46647PBJ49 | 4.09 | Mar 24, 2031 | 4.49 |
| BROWN & BROWN INC | Corporates | Fixed Income | 15073.31 | 0.12 | US115236AK73 | 4.3 | Jun 23, 2030 | 4.9 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 15010.93 | 0.12 | US377372AQ02 | 7.5 | Apr 15, 2035 | 4.88 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14962.87 | 0.12 | US12527GAF00 | 6.81 | Mar 15, 2034 | 5.15 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14907.61 | 0.12 | US92556HAB33 | 4.63 | Jan 15, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 14818.18 | 0.12 | US254687FQ40 | 4.2 | Mar 22, 2030 | 3.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 14811.87 | 0.12 | US871607AG29 | 13.41 | Apr 01, 2055 | 5.7 |
| CITIGROUP INC | Corporates | Fixed Income | 14805.51 | 0.12 | US172967ME81 | 3.32 | Mar 20, 2030 | 3.98 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14791.31 | 0.12 | US48126BAA17 | 10.65 | Jan 06, 2042 | 5.4 |
| PFIZER INC | Corporates | Fixed Income | 14777.48 | 0.12 | US717081ET61 | 3.31 | Mar 15, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14770.49 | 0.12 | US70450YAL74 | 5.79 | Jun 01, 2032 | 4.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14749.12 | 0.12 | US91324PFK30 | 10.98 | Jul 15, 2044 | 5.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14694.71 | 0.12 | US874060BL90 | 11.23 | Jul 05, 2044 | 5.65 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14693.37 | 0.12 | US03740MAF77 | 13.04 | Mar 01, 2054 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14682.07 | 0.12 | US20030NBH35 | 6.21 | Jan 15, 2033 | 4.25 |
| EATON CORPORATION | Corporates | Fixed Income | 14633.8 | 0.12 | US278062AH73 | 6.34 | Mar 15, 2033 | 4.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14624.32 | 0.12 | US00440KAD54 | 7.3 | Oct 04, 2034 | 4.5 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14587.19 | 0.12 | US62954HAU23 | 11.28 | May 11, 2041 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14572.89 | 0.12 | US91324PFM95 | 14.1 | Jul 15, 2064 | 5.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14532.05 | 0.12 | US49271VAK61 | 13.74 | May 01, 2050 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14527.43 | 0.12 | US06406YAA01 | 3.7 | Aug 23, 2029 | 3.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14523.36 | 0.12 | US17275RBU59 | 13.61 | Feb 26, 2054 | 5.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14441.47 | 0.12 | US58013MFW91 | 13.21 | Aug 14, 2053 | 5.45 |
| ABBVIE INC | Corporates | Fixed Income | 14423.02 | 0.12 | US00287YAR09 | 7.66 | May 14, 2035 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14393.91 | 0.12 | US94106LCF40 | 13.64 | Oct 15, 2054 | 5.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14356.22 | 0.12 | US036752BF97 | 14.18 | Nov 01, 2064 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14346.64 | 0.12 | US86562MCK45 | 11.7 | Sep 17, 2041 | 2.93 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14334.1 | 0.12 | US256677AG02 | 4.21 | Apr 03, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14316.28 | 0.12 | US37940XAB82 | 3.7 | Aug 15, 2029 | 3.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14296.68 | 0.12 | US548661EM57 | 13.02 | Apr 15, 2053 | 5.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14285.08 | 0.12 | US37045VAH33 | 7.44 | Apr 01, 2035 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 14240.4 | 0.12 | US00206RCP55 | 7.66 | May 15, 2035 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14240.6 | 0.12 | US22822VAX91 | 11.47 | Apr 01, 2041 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 14227.01 | 0.12 | US037833EP10 | 6.06 | Aug 08, 2032 | 3.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14209.91 | 0.12 | US205887CD22 | 9.12 | Nov 01, 2038 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14154.39 | 0.12 | US126650DZ02 | 12.77 | Jun 01, 2053 | 5.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 14032.65 | 0.12 | US14448CAQ78 | 4.18 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14003.09 | 0.11 | US46647PBE51 | 3.9 | Oct 15, 2030 | 2.74 |
| 3M CO | Corporates | Fixed Income | 13978.7 | 0.11 | US88579YBJ91 | 3.81 | Aug 26, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 13960.61 | 0.11 | US532457CM85 | 13.77 | Feb 09, 2054 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 13916.14 | 0.11 | US458140CJ73 | 12.49 | Feb 10, 2053 | 5.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 13844.27 | 0.11 | US00914AAK88 | 4.83 | Dec 01, 2030 | 3.13 |
| KLA CORP | Corporates | Fixed Income | 13718.65 | 0.11 | US482480AM29 | 13.33 | Jul 15, 2052 | 4.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13631.25 | 0.11 | US573874AJ32 | 5.14 | Apr 15, 2031 | 2.95 |
| VISA INC | Corporates | Fixed Income | 13626.71 | 0.11 | US92826CAM47 | 4.41 | Apr 15, 2030 | 2.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13572.31 | 0.11 | US95040QAM69 | 5.29 | Jun 01, 2031 | 2.8 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13554.72 | 0.11 | US38141GZM94 | 5.68 | Feb 24, 2033 | 3.1 |
| BROADCOM INC | Corporates | Fixed Income | 13529.56 | 0.11 | US11135FAS02 | 6.12 | Nov 15, 2032 | 4.3 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13454.26 | 0.11 | US438127AC63 | 5.83 | Mar 10, 2032 | 2.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13378.51 | 0.11 | US126650CN80 | 11.27 | Jul 20, 2045 | 5.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 13374.46 | 0.11 | US06738EAV74 | 12.36 | Jan 10, 2047 | 4.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13357.96 | 0.11 | US11135FBL40 | 7.27 | Apr 15, 2034 | 3.47 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13358.54 | 0.11 | US58013MFA71 | 11.97 | Dec 09, 2045 | 4.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13333.88 | 0.11 | US45866FAX24 | 13.61 | Jun 15, 2052 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13323.81 | 0.11 | US91324PCR10 | 11.69 | Jul 15, 2045 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13268.87 | 0.11 | US68389XBH70 | 8.43 | Jul 15, 2036 | 3.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13254.05 | 0.11 | US161175BR49 | 3.22 | Mar 30, 2029 | 5.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13248.91 | 0.11 | US961214ET65 | 5.41 | Jun 03, 2031 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13211.67 | 0.11 | US882508BF00 | 9.97 | Mar 15, 2039 | 3.88 |
| SALESFORCE INC | Corporates | Fixed Income | 13192.21 | 0.11 | US79466LAJ35 | 5.48 | Jul 15, 2031 | 1.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13162.9 | 0.11 | US91324PEX69 | 14.47 | Apr 15, 2063 | 5.2 |
| HCA INC | Corporates | Fixed Income | 13161.76 | 0.11 | US404119CC14 | 5.39 | Jul 15, 2031 | 2.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13137.34 | 0.11 | US37045XDS27 | 5.75 | Jan 12, 2032 | 3.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13110.03 | 0.11 | US89114TZJ41 | 5.63 | Sep 10, 2031 | 2.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 13045.13 | 0.11 | US75886FAE79 | 4.81 | Sep 15, 2030 | 1.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12969.11 | 0.11 | US053015AF05 | 4.85 | Sep 01, 2030 | 1.25 |
| ALPHABET INC | Corporates | Fixed Income | 12939.48 | 0.11 | US02079KAD90 | 4.82 | Aug 15, 2030 | 1.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12907.05 | 0.11 | US22822VAW19 | 5.23 | Apr 01, 2031 | 2.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12888.44 | 0.11 | US126650DQ03 | 5.18 | Feb 28, 2031 | 1.88 |
| SALESFORCE INC | Corporates | Fixed Income | 12756.91 | 0.1 | US79466LAL80 | 15.0 | Jul 15, 2051 | 2.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12711.68 | 0.1 | US68389XBP96 | 9.33 | Nov 15, 2037 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 12641.82 | 0.1 | US031162BZ23 | 12.02 | May 01, 2045 | 4.4 |
| DEERE & CO | Corporates | Fixed Income | 12632.95 | 0.1 | US244199BF15 | 11.53 | Jun 09, 2042 | 3.9 |
| FISERV INC | Corporates | Fixed Income | 12589.16 | 0.1 | US337738BH05 | 6.29 | Aug 21, 2033 | 5.63 |
| HUMANA INC | Corporates | Fixed Income | 12571.34 | 0.1 | US444859BR26 | 5.9 | Feb 03, 2032 | 2.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12390.75 | 0.1 | US20030NDH17 | 10.49 | Apr 01, 2040 | 3.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12238.2 | 0.1 | US026874DP97 | 13.58 | Jun 30, 2050 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12173.45 | 0.1 | US46647PAK21 | 12.14 | Jul 24, 2048 | 4.03 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 11966.32 | 0.1 | US0778FPAA77 | 12.51 | Apr 01, 2048 | 4.46 |
| APPLE INC | Corporates | Fixed Income | 11944.03 | 0.1 | US037833EL06 | 17.08 | Aug 05, 2061 | 2.85 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11910.46 | 0.1 | US11135FBJ93 | 10.98 | Feb 15, 2041 | 3.5 |
| CORNING INC | Corporates | Fixed Income | 11822.72 | 0.1 | US219350BF12 | 14.73 | Nov 15, 2057 | 4.38 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11733.5 | 0.1 | US94106BAF85 | 6.17 | Jan 15, 2033 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 11594.4 | 0.1 | US031162DU18 | 14.1 | Mar 02, 2063 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11457.85 | 0.09 | US91324PBK75 | 8.4 | Feb 15, 2038 | 6.88 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11427.84 | 0.09 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11285.59 | 0.09 | US78081BAL71 | 10.85 | Sep 02, 2040 | 3.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 11276.25 | 0.09 | US61772BAC72 | 10.76 | Apr 22, 2042 | 3.22 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11256.5 | 0.09 | US911312BN52 | 13.28 | Nov 15, 2047 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10930.82 | 0.09 | US24703TAH95 | 4.08 | Jul 15, 2030 | 6.2 |
| VIATRIS INC | Corporates | Fixed Income | 10901.75 | 0.09 | US92556VAE65 | 10.37 | Jun 22, 2040 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10892.78 | 0.09 | US91324PEE88 | 11.49 | May 15, 2041 | 3.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10876.51 | 0.09 | US58013MFK53 | 13.68 | Sep 01, 2049 | 3.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10846.15 | 0.09 | US651639AM86 | 9.32 | Oct 01, 2039 | 6.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10843.11 | 0.09 | US871829BN62 | 11.99 | Apr 01, 2050 | 6.6 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10828.0 | 0.09 | US665859AX29 | 5.77 | Nov 02, 2032 | 6.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10779.7 | 0.09 | US316773DK32 | 2.66 | Jul 27, 2029 | 6.34 |
| IQVIA INC | Corporates | Fixed Income | 10692.31 | 0.09 | US46266TAF57 | 3.06 | Feb 01, 2029 | 6.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10684.43 | 0.09 | US161175CE27 | 11.19 | Mar 01, 2042 | 3.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10682.07 | 0.09 | US42824CAX74 | 7.39 | Oct 15, 2035 | 6.2 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10657.01 | 0.09 | US24703DBL47 | 5.91 | Feb 01, 2033 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10637.76 | 0.09 | US110122EC85 | 14.22 | Nov 15, 2063 | 6.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10626.53 | 0.09 | US161175CR30 | 6.66 | Jun 01, 2034 | 6.55 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10623.02 | 0.09 | US758750AP89 | 5.97 | Apr 15, 2033 | 6.4 |
| HCA INC | Corporates | Fixed Income | 10602.05 | 0.09 | US404119BW86 | 2.84 | Feb 01, 2029 | 5.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10600.42 | 0.09 | US595112BZ51 | 5.9 | Feb 09, 2033 | 5.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10590.34 | 0.09 | US174610BF15 | 3.07 | Jan 23, 2030 | 5.84 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10551.79 | 0.09 | US06368LWU69 | 2.82 | Sep 25, 2028 | 5.72 |
| US BANCORP MTN | Corporates | Fixed Income | 10546.57 | 0.09 | US91159HJR21 | 6.42 | Jan 23, 2035 | 5.68 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10519.84 | 0.09 | US89788MAS17 | 6.4 | Jan 24, 2035 | 5.71 |
| CITIGROUP INC | Corporates | Fixed Income | 10509.22 | 0.09 | US172967NF48 | 11.03 | Nov 03, 2042 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10504.77 | 0.09 | US03027XCD03 | 6.21 | Jul 15, 2033 | 5.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10499.87 | 0.09 | US22822VBE02 | 6.58 | Mar 01, 2034 | 5.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10478.42 | 0.09 | US78016HZS20 | 2.75 | Aug 01, 2028 | 5.2 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10475.75 | 0.09 | US83444MAP68 | 3.18 | Mar 01, 2029 | 5.4 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10468.22 | 0.09 | US639057AN83 | 6.65 | Mar 01, 2035 | 5.78 |
| HCA INC | Corporates | Fixed Income | 10446.68 | 0.09 | US404121AJ49 | 2.52 | Sep 01, 2028 | 5.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10437.05 | 0.09 | US06368L3L88 | 4.94 | Jun 04, 2031 | 5.51 |
| US BANCORP MTN | Corporates | Fixed Income | 10434.2 | 0.09 | US91159HJN17 | 6.16 | Jun 12, 2034 | 5.84 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10422.99 | 0.09 | US89788MAP77 | 6.14 | Jun 08, 2034 | 5.87 |
| INTUIT INC | Corporates | Fixed Income | 10418.86 | 0.09 | US46124HAG11 | 6.46 | Sep 15, 2033 | 5.2 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10407.34 | 0.09 | US747525BT99 | 13.2 | May 20, 2053 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10394.72 | 0.09 | US24422EXE49 | 6.51 | Sep 08, 2033 | 5.15 |
| AON CORP | Corporates | Fixed Income | 10395.79 | 0.09 | US03740LAG77 | 6.05 | Feb 28, 2033 | 5.35 |
| HP INC | Corporates | Fixed Income | 10391.24 | 0.09 | US40434LAN55 | 5.91 | Jan 15, 2033 | 5.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10381.83 | 0.09 | US83444MAR25 | 6.68 | Mar 23, 2034 | 5.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10368.38 | 0.09 | US78016HZW32 | 6.72 | Feb 01, 2034 | 5.15 |
| WORKDAY INC | Corporates | Fixed Income | 10363.47 | 0.09 | US98138HAJ05 | 5.73 | Apr 01, 2032 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10345.63 | 0.08 | US24422EXN48 | 4.83 | Mar 07, 2031 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10340.98 | 0.08 | US31620MBY12 | 5.64 | Jul 15, 2032 | 5.1 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10332.86 | 0.08 | US03740MAD20 | 6.66 | Mar 01, 2034 | 5.45 |
| HCA INC | Corporates | Fixed Income | 10316.57 | 0.08 | US404119CU12 | 6.71 | Apr 01, 2034 | 5.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10299.6 | 0.08 | US78016FZX58 | 6.11 | Feb 01, 2033 | 5.0 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10288.7 | 0.08 | US37045XEN21 | 3.11 | Jan 07, 2029 | 5.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10257.54 | 0.08 | US65535HBV06 | 6.97 | Jul 03, 2034 | 5.78 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10248.91 | 0.08 | US855244BA67 | 14.17 | Nov 15, 2050 | 3.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10247.75 | 0.08 | US14448CAS35 | 14.09 | Apr 05, 2050 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10246.45 | 0.08 | US24422EXP95 | 6.92 | Apr 11, 2034 | 5.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10220.45 | 0.08 | US316773DG20 | 3.52 | Jul 28, 2030 | 4.77 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10218.11 | 0.08 | US86562MDP23 | 7.05 | Jul 09, 2034 | 5.56 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10190.01 | 0.08 | US61747YFE05 | 6.14 | Apr 21, 2034 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10190.66 | 0.08 | US68389XBY04 | 14.95 | Apr 01, 2060 | 3.85 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10172.14 | 0.08 | US09857LAR96 | 4.11 | Apr 13, 2030 | 4.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10171.06 | 0.08 | US126650DU15 | 6.05 | Feb 21, 2033 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10159.85 | 0.08 | US532457CF35 | 6.18 | Feb 27, 2033 | 4.7 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10145.17 | 0.08 | US29390XAA28 | 6.93 | Jun 15, 2034 | 5.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 10128.48 | 0.08 | US115236AN13 | 13.15 | Jun 23, 2055 | 6.25 |
| CDW LLC | Corporates | Fixed Income | 10124.4 | 0.08 | US12513GBJ76 | 5.56 | Dec 01, 2031 | 3.57 |
| AT&T INC | Corporates | Fixed Income | 10084.71 | 0.08 | US00206RKJ04 | 14.58 | Sep 15, 2053 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 10083.72 | 0.08 | US370334CT90 | 6.2 | Mar 29, 2033 | 4.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 10075.96 | 0.08 | US251526CY36 | 6.82 | Sep 11, 2035 | 5.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10064.09 | 0.08 | US776743AF34 | 2.82 | Sep 15, 2028 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10044.41 | 0.08 | US42824CBU27 | 5.25 | Oct 15, 2031 | 4.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10029.8 | 0.08 | US46647PDF09 | 3.52 | Jun 14, 2030 | 4.57 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10003.11 | 0.08 | US28622HAB78 | 6.13 | Feb 15, 2033 | 4.75 |
| US BANCORP MTN | Corporates | Fixed Income | 9988.37 | 0.08 | US91159HJL50 | 5.99 | Feb 01, 2034 | 4.84 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9971.66 | 0.08 | US17275RCA86 | 13.69 | Feb 24, 2055 | 5.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9968.6 | 0.08 | US06051GHQ55 | 3.22 | Feb 07, 2030 | 3.97 |
| AT&T INC | Corporates | Fixed Income | 9966.3 | 0.08 | US00206RLV23 | 15.21 | Sep 15, 2059 | 3.65 |
| CITIGROUP INC | Corporates | Fixed Income | 9965.1 | 0.08 | US172967NU15 | 5.63 | May 24, 2033 | 4.91 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9912.16 | 0.08 | US37045VAF76 | 10.38 | Oct 02, 2043 | 6.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 9879.32 | 0.08 | US41068XAF78 | 6.73 | Jul 01, 2034 | 6.38 |
| BROADCOM INC | Corporates | Fixed Income | 9866.57 | 0.08 | US11135FCD15 | 7.24 | Oct 15, 2034 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 9857.42 | 0.08 | US35137LAJ44 | 9.04 | Jan 25, 2039 | 5.48 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9853.91 | 0.08 | US11120VAH69 | 3.42 | May 15, 2029 | 4.13 |
| AUTOZONE INC | Corporates | Fixed Income | 9832.82 | 0.08 | US053332AZ56 | 4.18 | Apr 15, 2030 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9832.06 | 0.08 | US06051GKQ19 | 5.62 | Apr 27, 2033 | 4.57 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9820.53 | 0.08 | US92343VEA89 | 6.55 | Aug 10, 2033 | 4.5 |
| HCA INC | Corporates | Fixed Income | 9806.75 | 0.08 | US404119BX69 | 3.51 | Jun 15, 2029 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9790.26 | 0.08 | US42824CBV00 | 7.18 | Oct 15, 2034 | 5.0 |
| KEYCORP MTN | Corporates | Fixed Income | 9756.67 | 0.08 | US49326EEN94 | 6.37 | Jun 01, 2033 | 4.79 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9706.05 | 0.08 | US37940XAR35 | 12.37 | Aug 15, 2052 | 5.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9685.51 | 0.08 | US110122EL84 | 14.38 | Feb 22, 2064 | 5.65 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9677.49 | 0.08 | US89417EAR09 | 15.05 | Jun 08, 2051 | 3.05 |
| HASBRO INC | Corporates | Fixed Income | 9666.2 | 0.08 | US418056AZ06 | 3.89 | Nov 19, 2029 | 3.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9631.11 | 0.08 | US04316JAP49 | 13.14 | Feb 15, 2055 | 5.55 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9626.13 | 0.08 | US874060AZ95 | 14.54 | Jul 09, 2050 | 3.17 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9626.17 | 0.08 | US03027XBD12 | 14.63 | Jun 15, 2050 | 3.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 9578.12 | 0.08 | US458140CA64 | 5.87 | Aug 05, 2032 | 4.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9571.04 | 0.08 | US20030NEK37 | 13.36 | Jun 01, 2054 | 5.65 |
| CIGNA GROUP | Corporates | Fixed Income | 9553.98 | 0.08 | US125523CW86 | 13.03 | Feb 15, 2054 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9551.11 | 0.08 | US571748CD26 | 13.63 | Mar 15, 2055 | 5.4 |
| HCA INC | Corporates | Fixed Income | 9529.24 | 0.08 | US404119CA57 | 4.51 | Sep 01, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9494.77 | 0.08 | US92343VCQ59 | 7.34 | Nov 01, 2034 | 4.4 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9456.31 | 0.08 | US92857WCA62 | 13.24 | Jun 28, 2054 | 5.75 |
| FOX CORP | Corporates | Fixed Income | 9455.5 | 0.08 | US35137LAK17 | 11.94 | Jan 25, 2049 | 5.58 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9372.97 | 0.08 | US775109CH22 | 5.69 | Mar 15, 2032 | 3.8 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9361.01 | 0.08 | US174610AT28 | 4.32 | Apr 30, 2030 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9352.34 | 0.08 | US17308CC539 | 3.93 | Nov 05, 2030 | 2.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9325.46 | 0.08 | US13607HR535 | 5.81 | Apr 07, 2032 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 9304.39 | 0.08 | US278642AW32 | 4.24 | Mar 11, 2030 | 2.7 |
| HCA INC | Corporates | Fixed Income | 9280.42 | 0.08 | US404119CK30 | 5.72 | Mar 15, 2032 | 3.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 9268.44 | 0.08 | US87612EBJ47 | 4.22 | Feb 15, 2030 | 2.35 |
| ADOBE INC | Corporates | Fixed Income | 9261.85 | 0.08 | US00724PAD15 | 4.19 | Feb 01, 2030 | 2.3 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9205.1 | 0.08 | US25470DCA54 | 3.47 | May 15, 2029 | 4.13 |
| HCA INC | Corporates | Fixed Income | 9178.3 | 0.08 | US404119BV04 | 11.87 | Jun 15, 2047 | 5.5 |
| KENVUE INC | Corporates | Fixed Income | 9106.86 | 0.07 | US49177JAP75 | 13.53 | Mar 22, 2053 | 5.05 |
| METLIFE INC | Corporates | Fixed Income | 9103.33 | 0.07 | US59156RCC07 | 13.23 | Jul 15, 2052 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9100.59 | 0.07 | US78409VBK98 | 5.82 | Mar 01, 2032 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9057.51 | 0.07 | US11135FBK66 | 6.58 | Apr 15, 2033 | 3.42 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 9039.12 | 0.07 | US651639AY25 | 4.78 | Oct 01, 2030 | 2.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9037.74 | 0.07 | US747525AK99 | 11.9 | May 20, 2045 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9032.66 | 0.07 | US532457CH90 | 15.07 | Feb 27, 2063 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 9025.35 | 0.07 | US17327CAQ69 | 5.61 | Jan 25, 2033 | 3.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9019.82 | 0.07 | US808513CA10 | 5.83 | Mar 03, 2032 | 2.9 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 9003.83 | 0.07 | US00217GAB95 | 5.75 | Mar 01, 2032 | 3.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8999.75 | 0.07 | US009158BC97 | 4.49 | May 15, 2030 | 2.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8994.5 | 0.07 | US571748BJ05 | 12.7 | Mar 15, 2049 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8983.26 | 0.07 | US036752AP88 | 5.12 | Mar 15, 2031 | 2.55 |
| TARGET CORPORATION | Corporates | Fixed Income | 8914.02 | 0.07 | US87612EBR62 | 13.53 | Jan 15, 2053 | 4.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8884.17 | 0.07 | US620076BT59 | 4.9 | Nov 15, 2030 | 2.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 8870.11 | 0.07 | US67077MAU27 | 12.55 | Apr 01, 2049 | 5.0 |
| CITIGROUP INC | Corporates | Fixed Income | 8855.29 | 0.07 | US172967MY46 | 5.19 | May 01, 2032 | 2.56 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8850.32 | 0.07 | US03027XBC39 | 4.58 | Jun 15, 2030 | 2.1 |
| EQUINIX INC | Corporates | Fixed Income | 8848.44 | 0.07 | US29444UBS42 | 5.29 | May 15, 2031 | 2.5 |
| HP INC | Corporates | Fixed Income | 8819.58 | 0.07 | US40434LAJ44 | 5.35 | Jun 17, 2031 | 2.65 |
| HCA INC | Corporates | Fixed Income | 8780.45 | 0.07 | US404119BZ18 | 12.43 | Jun 15, 2049 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8769.14 | 0.07 | US458140BL39 | 9.95 | Mar 25, 2040 | 4.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8761.92 | 0.07 | US78016EYH43 | 5.72 | Nov 03, 2031 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 8697.77 | 0.07 | US052769AH94 | 5.8 | Dec 15, 2031 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8683.37 | 0.07 | US03027XBG43 | 4.87 | Oct 15, 2030 | 1.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8675.26 | 0.07 | US20030NDU28 | 15.89 | Nov 01, 2056 | 2.94 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8632.69 | 0.07 | US37045VAJ98 | 11.19 | Apr 01, 2045 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 8581.1 | 0.07 | US031162CZ14 | 5.89 | Jan 15, 2032 | 2.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8539.57 | 0.07 | US038222AM71 | 12.68 | Apr 01, 2047 | 4.35 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8537.64 | 0.07 | US00440EAW75 | 12.29 | Nov 03, 2045 | 4.35 |
| EATON CORPORATION | Corporates | Fixed Income | 8531.61 | 0.07 | US278062AE43 | 11.48 | Nov 02, 2042 | 4.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8514.7 | 0.07 | US075887BX67 | 12.47 | Jun 06, 2047 | 4.67 |
| VISA INC | Corporates | Fixed Income | 8499.66 | 0.07 | US92826CAN20 | 5.29 | Feb 15, 2031 | 1.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8468.17 | 0.07 | US161175BX17 | 5.87 | Feb 01, 2032 | 2.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8401.1 | 0.07 | US532457BY33 | 15.96 | May 15, 2050 | 2.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8373.24 | 0.07 | US747525BR34 | 13.87 | May 20, 2052 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8341.6 | 0.07 | US025816BF52 | 11.6 | Dec 03, 2042 | 4.05 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8286.68 | 0.07 | US747525BP77 | 6.3 | May 20, 2032 | 1.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 8281.83 | 0.07 | US87612EBA38 | 11.51 | Jul 01, 2042 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8273.43 | 0.07 | US45866FAN42 | 6.5 | Sep 15, 2032 | 1.85 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8265.1 | 0.07 | US452308AR01 | 11.4 | Sep 01, 2042 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8253.84 | 0.07 | US824348AX47 | 12.53 | Jun 01, 2047 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8236.72 | 0.07 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8210.35 | 0.07 | US45866FAH73 | 13.08 | Sep 21, 2048 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8170.28 | 0.07 | US94106LBW81 | 6.77 | Feb 15, 2034 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8169.05 | 0.07 | US743315AS29 | 12.83 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8109.35 | 0.07 | US775109CK50 | 13.34 | Mar 15, 2052 | 4.55 |
| PFIZER INC | Corporates | Fixed Income | 8039.79 | 0.07 | US717081ED10 | 12.86 | Dec 15, 2046 | 4.13 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7924.43 | 0.07 | US90353TAP57 | 7.16 | Sep 15, 2034 | 4.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7897.46 | 0.06 | US202795JM30 | 13.04 | Mar 01, 2048 | 4.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7888.54 | 0.06 | US14448CAR51 | 10.73 | Apr 05, 2040 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 7883.31 | 0.06 | US037833ER75 | 15.78 | Aug 08, 2062 | 4.1 |
| MASTERCARD INC | Corporates | Fixed Income | 7785.35 | 0.06 | US57636QAQ73 | 13.88 | Mar 26, 2050 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 7763.67 | 0.06 | US031162DG24 | 14.81 | Feb 22, 2062 | 4.4 |
| ABBVIE INC | Corporates | Fixed Income | 7698.38 | 0.06 | US00287YDX40 | 14.71 | Mar 15, 2064 | 5.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7600.66 | 0.06 | US03040WAR60 | 13.09 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7493.55 | 0.06 | US90353TAQ31 | 13.47 | Sep 15, 2054 | 5.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7427.31 | 0.06 | US42824CBW82 | 13.14 | Oct 15, 2054 | 5.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7371.93 | 0.06 | US316773CH12 | 8.04 | Mar 01, 2038 | 8.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7321.52 | 0.06 | US961214EQ27 | 11.38 | Nov 16, 2040 | 2.96 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7284.69 | 0.06 | US416515BF08 | 13.75 | Aug 19, 2049 | 3.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7279.28 | 0.06 | US446150BD56 | 6.39 | Feb 02, 2035 | 5.71 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7222.54 | 0.06 | US754730AH26 | 13.94 | Apr 01, 2051 | 3.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7212.82 | 0.06 | US775109BB60 | 11.18 | Mar 15, 2044 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7186.61 | 0.06 | US009158AZ91 | 11.29 | May 15, 2040 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 7167.58 | 0.06 | US278642AZ62 | 14.25 | May 10, 2051 | 3.65 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7166.72 | 0.06 | US00217GAC78 | 13.46 | May 01, 2052 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7164.4 | 0.06 | US126650ED80 | 6.84 | Jun 01, 2034 | 5.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7144.48 | 0.06 | US036752AK91 | 13.52 | Sep 15, 2049 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7075.82 | 0.06 | US009158BK14 | 6.75 | Feb 08, 2034 | 4.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7042.62 | 0.06 | US06051GJE08 | 10.78 | Jun 19, 2041 | 2.68 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6958.29 | 0.06 | US83444MAS08 | 13.14 | Apr 30, 2054 | 5.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 6924.79 | 0.06 | US458140BG44 | 13.01 | Dec 08, 2047 | 3.73 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6902.44 | 0.06 | US46647PCE43 | 13.45 | Apr 22, 2052 | 3.33 |
| 3M CO | Corporates | Fixed Income | 6788.18 | 0.06 | US88579YBK64 | 14.06 | Aug 26, 2049 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6785.7 | 0.06 | US110122DR63 | 11.84 | Nov 13, 2040 | 2.35 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6739.87 | 0.06 | US299808AJ43 | 14.76 | Oct 15, 2052 | 3.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6688.28 | 0.05 | US911312CE45 | 13.54 | May 22, 2054 | 5.5 |
| VIATRIS INC | Corporates | Fixed Income | 6525.01 | 0.05 | US92556VAF31 | 12.94 | Jun 22, 2050 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6473.26 | 0.05 | US13607LWW98 | 6.32 | Oct 03, 2033 | 6.09 |
| BIOGEN INC | Corporates | Fixed Income | 6235.21 | 0.05 | US09062XAG88 | 14.19 | May 01, 2050 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 6166.38 | 0.05 | US037833EF38 | 15.38 | Feb 08, 2051 | 2.65 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6159.54 | 0.05 | US054561AM77 | 12.32 | Apr 20, 2048 | 5.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6159.62 | 0.05 | US06051GJM24 | 13.44 | Oct 24, 2051 | 2.83 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6062.1 | 0.05 | US303901BR22 | 12.5 | Mar 22, 2054 | 6.35 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 6006.9 | 0.05 | US55261FAR55 | 5.9 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5972.11 | 0.05 | US88731EAJ91 | 5.8 | Jul 15, 2033 | 8.38 |
| APPLE INC | Corporates | Fixed Income | 5887.64 | 0.05 | US037833DZ01 | 15.68 | Aug 20, 2050 | 2.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5670.86 | 0.05 | US161175CJ14 | 6.31 | Apr 01, 2033 | 4.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5646.84 | 0.05 | US036752BA01 | 13.29 | Jun 15, 2054 | 5.65 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 5541.69 | 0.05 | US55903VBU61 | 10.45 | Mar 15, 2052 | 5.14 |
| ALPHABET INC | Corporates | Fixed Income | 5501.45 | 0.05 | US02079KAF49 | 16.35 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5497.82 | 0.05 | US961214FP35 | 6.38 | Nov 17, 2033 | 6.82 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5471.74 | 0.04 | US254709AS70 | 5.75 | Nov 29, 2032 | 6.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5447.65 | 0.04 | US161175CP73 | 6.32 | Feb 01, 2034 | 6.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5421.07 | 0.04 | US174610BG97 | 6.42 | Apr 25, 2035 | 6.64 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5346.47 | 0.04 | US758750AN32 | 3.83 | Feb 15, 2030 | 6.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5345.59 | 0.04 | US12505BAG59 | 6.81 | Aug 15, 2034 | 5.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5271.29 | 0.04 | US693475BW41 | 6.41 | Jan 22, 2035 | 5.68 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5271.33 | 0.04 | US08576PAQ46 | 6.5 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5235.02 | 0.04 | US444859BV38 | 5.95 | Mar 01, 2033 | 5.88 |
| HUMANA INC | Corporates | Fixed Income | 5225.08 | 0.04 | US444859BY76 | 6.58 | Mar 15, 2034 | 5.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5181.19 | 0.04 | US42824CAY57 | 10.99 | Oct 15, 2045 | 6.35 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5166.16 | 0.04 | US65163LAR06 | 6.72 | Mar 15, 2034 | 5.35 |
| OWENS CORNING | Corporates | Fixed Income | 5163.78 | 0.04 | US690742AP69 | 6.89 | Jun 15, 2034 | 5.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5130.34 | 0.04 | US06051GKY43 | 5.64 | Jul 22, 2033 | 5.01 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5119.55 | 0.04 | US03076CAM82 | 6.3 | May 15, 2033 | 5.15 |
| HP INC | Corporates | Fixed Income | 5096.03 | 0.04 | US428236BR31 | 9.99 | Sep 15, 2041 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5074.32 | 0.04 | US571903BS13 | 7.31 | Mar 15, 2035 | 5.35 |
| CME GROUP INC | Corporates | Fixed Income | 5015.38 | 0.04 | US12572QAF28 | 11.11 | Sep 15, 2043 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5001.07 | 0.04 | US571748BV33 | 13.22 | Sep 15, 2053 | 5.7 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4964.61 | 0.04 | US970648AN13 | 12.93 | Mar 05, 2054 | 5.9 |
| INTUIT INC | Corporates | Fixed Income | 4942.86 | 0.04 | US46124HAH93 | 13.43 | Sep 15, 2053 | 5.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4923.34 | 0.04 | US74834LBG41 | 7.35 | Dec 15, 2034 | 5.0 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4890.6 | 0.04 | US03769MAC01 | 13.26 | May 21, 2054 | 5.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4886.73 | 0.04 | US02665WEZ05 | 6.87 | Jan 10, 2034 | 4.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4867.46 | 0.04 | US110122EK02 | 13.27 | Feb 22, 2054 | 5.55 |
| CUMMINS INC | Corporates | Fixed Income | 4836.97 | 0.04 | US231021AX49 | 13.36 | Feb 20, 2054 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4824.65 | 0.04 | US17275RBV33 | 14.96 | Feb 26, 2064 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4810.67 | 0.04 | US74460WAH07 | 13.31 | Aug 01, 2053 | 5.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4765.5 | 0.04 | US68233JCU60 | 13.55 | Jun 15, 2054 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4760.23 | 0.04 | US92857WCB46 | 14.31 | Jun 28, 2064 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4718.66 | 0.04 | US126650EA42 | 13.8 | Jun 01, 2063 | 6.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4708.66 | 0.04 | US532457CT39 | 15.05 | Aug 14, 2064 | 5.2 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4692.46 | 0.04 | US172967NN71 | 5.74 | Mar 17, 2033 | 3.79 |
| PROLOGIS LP | Corporates | Fixed Income | 4670.68 | 0.04 | US74340XCK54 | 13.53 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4631.07 | 0.04 | US532457CN68 | 15.02 | Feb 09, 2064 | 5.1 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4606.48 | 0.04 | US446150AS35 | 4.18 | Feb 04, 2030 | 2.55 |
| PROLOGIS LP | Corporates | Fixed Income | 4605.11 | 0.04 | US74340XCF69 | 13.57 | Jun 15, 2053 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 4596.33 | 0.04 | US444859CB64 | 12.76 | Apr 15, 2054 | 5.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4560.04 | 0.04 | US512807AT55 | 12.83 | Mar 15, 2049 | 4.88 |
| KENVUE INC | Corporates | Fixed Income | 4546.43 | 0.04 | US49177JAR32 | 14.71 | Mar 22, 2063 | 5.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4541.58 | 0.04 | US70450YAM57 | 13.53 | Jun 01, 2052 | 5.05 |
| MERCK & CO INC | Corporates | Fixed Income | 4524.13 | 0.04 | US58933YBN40 | 15.01 | May 17, 2063 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4485.36 | 0.04 | US92343VCK89 | 12.03 | Aug 21, 2046 | 4.86 |
| CME GROUP INC | Corporates | Fixed Income | 4479.32 | 0.04 | US12572QAK13 | 5.91 | Mar 15, 2032 | 2.65 |
| HUMANA INC | Corporates | Fixed Income | 4467.83 | 0.04 | US444859BX93 | 12.65 | Mar 15, 2053 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4438.41 | 0.04 | US68233JCM45 | 13.37 | Sep 15, 2052 | 4.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4437.56 | 0.04 | US573284AW62 | 5.39 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4434.18 | 0.04 | US857477BP72 | 5.15 | Mar 03, 2031 | 2.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4404.57 | 0.04 | US50540RAS13 | 11.56 | Feb 01, 2045 | 4.7 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4075.16 | 0.03 | US55903VBW28 | 9.47 | Mar 15, 2042 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4050.9 | 0.03 | US91324PCX87 | 12.39 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3840.61 | 0.03 | US68902VAL18 | 10.77 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3757.33 | 0.03 | US78409VBL71 | 14.44 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3726.15 | 0.03 | US11135FBG54 | 13.99 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3691.75 | 0.03 | US24703DBF78 | 11.51 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3612.94 | 0.03 | US961214EY50 | 11.67 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3411.91 | 0.03 | US363576AB52 | 14.31 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3321.65 | 0.03 | US573284AX46 | 14.51 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3218.06 | 0.03 | US032654AX37 | 15.19 | Oct 01, 2051 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3180.79 | 0.03 | US94106BAD38 | 15.0 | Jan 15, 2052 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3178.85 | 0.03 | US87612EBN58 | 15.0 | Jan 15, 2052 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3024.1 | 0.02 | US594918CW29 | 15.65 | Sep 15, 2050 | 2.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2998.33 | 0.02 | US171239AJ50 | 16.88 | Dec 15, 2061 | 3.05 |
| MERCK & CO INC | Corporates | Fixed Income | 2855.16 | 0.02 | US58933YBG98 | 16.98 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2685.85 | 0.02 | US92826CAQ50 | 16.39 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10095.68 | -0.08 | nan | 0.0 | nan | 0.0 |
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