Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 592 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250671.06 | 2.05 | US0669224778 | 0.1 | nan | 4.57 |
| APPLE INC | Corporates | Fixed Income | 180369.26 | 1.47 | US037833EH93 | 3.53 | Aug 05, 2028 | 1.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 173910.5 | 1.42 | US404280CT42 | 5.96 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 173405.86 | 1.42 | US606822BU78 | 5.19 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 152320.6 | 1.25 | US20030NCT63 | 3.48 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 139561.25 | 1.14 | US00774MAW55 | 3.64 | Oct 29, 2028 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 118079.45 | 0.97 | US61747YED31 | 5.9 | Jul 21, 2032 | 2.24 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 106090.84 | 0.87 | US594918CC64 | 16.05 | Jun 01, 2050 | 2.52 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 106015.42 | 0.87 | US46625HHF01 | 9.25 | May 15, 2038 | 6.4 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 102432.23 | 0.84 | US36267VAF04 | 2.69 | Nov 15, 2027 | 5.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 96894.18 | 0.79 | US92343VGK44 | 11.61 | Mar 22, 2041 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 95939.22 | 0.78 | US68389XBJ37 | 12.94 | Jul 15, 2046 | 4.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 95177.41 | 0.78 | US46647PCC86 | 5.68 | Apr 22, 2032 | 2.58 |
| APPLE INC | Corporates | Fixed Income | 94842.95 | 0.78 | US037833BX70 | 12.79 | Feb 23, 2046 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 92548.03 | 0.76 | US172967MP39 | 4.6 | Mar 31, 2031 | 4.41 |
| CENTENE CORPORATION | Corporates | Fixed Income | 92231.58 | 0.75 | US15135BAT89 | 3.79 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 90423.48 | 0.74 | US00206RMM15 | 7.69 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 87016.4 | 0.71 | US459200KB68 | 10.46 | May 15, 2039 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 86188.12 | 0.7 | US38141GYB49 | 5.68 | Apr 22, 2032 | 2.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 85202.54 | 0.7 | US548661ED58 | 3.62 | Sep 15, 2028 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 82723.02 | 0.68 | US38141GFD16 | 8.71 | Oct 01, 2037 | 6.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 81950.9 | 0.67 | US91324PEK49 | 14.34 | May 15, 2052 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 80074.06 | 0.65 | US458140BT64 | 3.54 | Aug 12, 2028 | 1.6 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 73168.29 | 0.6 | US716973AE24 | 6.85 | May 19, 2033 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 72939.73 | 0.6 | US437076CK64 | 16.1 | Sep 15, 2051 | 2.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 72615.12 | 0.59 | US23291KAH86 | 4.57 | Nov 15, 2029 | 2.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 67828.7 | 0.55 | US20030NDW83 | 18.15 | Nov 01, 2063 | 2.99 |
| BROADCOM INC 144A | Corporates | Fixed Income | 66861.51 | 0.55 | US11135FBV22 | 9.12 | May 15, 2037 | 4.93 |
| AMGEN INC | Corporates | Fixed Income | 66330.89 | 0.54 | US031162CF59 | 13.77 | Jun 15, 2051 | 4.66 |
| AT&T INC | Corporates | Fixed Income | 65727.81 | 0.54 | US00206RLJ94 | 15.79 | Sep 15, 2055 | 3.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 65686.42 | 0.54 | US478160BV55 | 13.46 | Mar 01, 2046 | 3.7 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 63238.02 | 0.52 | US06051GHD43 | 2.84 | Dec 20, 2028 | 3.42 |
| AT&T INC | Corporates | Fixed Income | 62866.04 | 0.51 | US00206RKA94 | 14.5 | Jun 01, 2051 | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 62264.66 | 0.51 | US00287YCA55 | 10.49 | Nov 21, 2039 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 61277.28 | 0.5 | US92343VFW90 | 16.92 | Oct 30, 2056 | 2.99 |
| CVS HEALTH CORP | Corporates | Fixed Income | 56363.91 | 0.46 | US126650CZ11 | 12.57 | Mar 25, 2048 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 54541.0 | 0.45 | US125523AK66 | 12.91 | Dec 15, 2048 | 4.9 |
| US BANCORP | Corporates | Fixed Income | 54241.06 | 0.44 | US91159HJA95 | 5.3 | Jul 22, 2030 | 1.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 52720.85 | 0.43 | US25470DAR08 | 3.03 | Mar 20, 2028 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52621.72 | 0.43 | US65535HBM07 | 3.2 | Jul 12, 2028 | 6.07 |
| MORGAN STANLEY | Corporates | Fixed Income | 52600.48 | 0.43 | US61747YDY86 | 12.53 | Jan 27, 2045 | 4.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 50865.67 | 0.42 | US06051GKA66 | 5.89 | Jul 21, 2032 | 2.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50861.59 | 0.42 | US50077LAB27 | 12.53 | Jun 01, 2046 | 4.38 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 49681.68 | 0.41 | US780097BG51 | 3.16 | May 18, 2029 | 4.89 |
| WALT DISNEY CO | Corporates | Fixed Income | 49668.33 | 0.41 | US254687FZ49 | 14.81 | Jan 13, 2051 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 48994.69 | 0.4 | US172967KR13 | 12.74 | May 18, 2046 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48750.36 | 0.4 | US91324PEJ75 | 6.28 | May 15, 2032 | 4.2 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 48093.08 | 0.39 | US716973AG71 | 14.24 | May 19, 2053 | 5.3 |
| ABBVIE INC | Corporates | Fixed Income | 47166.16 | 0.39 | US00287YCB39 | 13.79 | Nov 21, 2049 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 47000.64 | 0.38 | US458140BV11 | 12.06 | Aug 12, 2041 | 2.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 45704.11 | 0.37 | US375558BD48 | 12.53 | Mar 01, 2046 | 4.75 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 45700.34 | 0.37 | US87938WAC73 | 7.91 | Jun 20, 2036 | 7.04 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45079.65 | 0.37 | US693475AZ80 | 4.69 | Jan 22, 2030 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 44953.47 | 0.37 | US031162DB37 | 3.54 | Aug 15, 2028 | 1.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 44952.06 | 0.37 | US828807DK02 | 5.07 | Jul 15, 2030 | 2.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 44889.05 | 0.37 | US254687FX90 | 5.51 | Jan 13, 2031 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 43658.23 | 0.36 | US38148LAF31 | 11.94 | May 22, 2045 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 43445.22 | 0.36 | US06051GJT76 | 5.67 | Apr 22, 2032 | 2.69 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 43332.6 | 0.35 | US37045XDL73 | 5.77 | Jun 10, 2031 | 2.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42739.3 | 0.35 | US86562MBZ23 | 5.36 | Sep 23, 2030 | 2.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 42486.64 | 0.35 | US437076BY77 | 4.11 | Jun 15, 2029 | 2.95 |
| PFIZER INC | Corporates | Fixed Income | 41884.94 | 0.34 | US717081CY74 | 9.27 | Mar 15, 2039 | 7.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 41828.71 | 0.34 | US161175BA14 | 11.08 | Oct 23, 2045 | 6.48 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 41785.1 | 0.34 | US110122CR72 | 14.05 | Oct 26, 2049 | 4.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41769.05 | 0.34 | US404280DU06 | 2.92 | Mar 09, 2029 | 6.16 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 41257.55 | 0.34 | US53944YAX13 | 6.74 | Jan 05, 2035 | 5.68 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 41061.37 | 0.34 | US21685WCJ45 | 10.66 | May 24, 2041 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40916.17 | 0.33 | US68389XBV64 | 4.82 | Apr 01, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40811.73 | 0.33 | US24703TAG13 | 4.14 | Oct 01, 2029 | 5.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40301.84 | 0.33 | US855244AT67 | 4.21 | Aug 15, 2029 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40037.79 | 0.33 | US20030NAC56 | 6.35 | Mar 15, 2033 | 7.05 |
| AT&T INC | Corporates | Fixed Income | 39941.36 | 0.33 | US00206RJZ64 | 11.48 | Jun 01, 2041 | 3.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39755.61 | 0.33 | US161175BT05 | 12.72 | Mar 01, 2050 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39671.59 | 0.32 | US92343VER15 | 3.48 | Sep 21, 2028 | 4.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39444.32 | 0.32 | US86562MBC38 | 3.33 | Jul 19, 2028 | 3.94 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39279.98 | 0.32 | US06051GHU67 | 10.03 | Apr 23, 2040 | 4.08 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 39111.82 | 0.32 | US377372AN70 | 3.22 | May 15, 2028 | 3.88 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38114.1 | 0.31 | US701094AN45 | 4.08 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 37732.23 | 0.31 | US57636QAP90 | 4.75 | Mar 26, 2030 | 3.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 35377.32 | 0.29 | US55903VBE20 | 12.71 | Mar 15, 2052 | 5.14 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 34992.13 | 0.29 | US06051GKB40 | 14.36 | Jul 21, 2052 | 2.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34268.48 | 0.28 | US89115A2E11 | 6.2 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33978.32 | 0.28 | US46647PDU75 | 3.23 | Jul 24, 2029 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 32630.23 | 0.27 | US86562MBP41 | 4.23 | Jul 16, 2029 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 32519.29 | 0.27 | US68389XBX21 | 14.47 | Apr 01, 2050 | 3.6 |
| FEDEX CORP | Corporates | Fixed Income | 31633.65 | 0.26 | US31428XBG07 | 12.59 | Apr 01, 2046 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 31442.14 | 0.26 | US126650CY46 | 9.41 | Mar 25, 2038 | 4.78 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31369.24 | 0.26 | US55903VBC63 | 6.07 | Mar 15, 2032 | 4.28 |
| NASDAQ INC | Corporates | Fixed Income | 30955.28 | 0.25 | US63111XAJ00 | 7.05 | Feb 15, 2034 | 5.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 30923.1 | 0.25 | US6174468N29 | 12.76 | Mar 24, 2051 | 5.6 |
| HCA INC | Corporates | Fixed Income | 30754.89 | 0.25 | US404119CB31 | 14.51 | Jul 15, 2051 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30615.1 | 0.25 | US68389XCA19 | 14.38 | Mar 25, 2051 | 3.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30390.41 | 0.25 | US68389XBW48 | 11.03 | Apr 01, 2040 | 3.6 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 29783.44 | 0.24 | US716973AD41 | 4.76 | May 19, 2030 | 4.65 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29779.07 | 0.24 | US78017FZT38 | 4.3 | Oct 18, 2030 | 4.65 |
| MERCK & CO INC | Corporates | Fixed Income | 29672.46 | 0.24 | US58933YAZ88 | 5.21 | Jun 24, 2030 | 1.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29455.65 | 0.24 | US126650CX62 | 3.01 | Mar 25, 2028 | 4.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28594.26 | 0.23 | US693475AW59 | 3.98 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28387.79 | 0.23 | US00287YBX67 | 4.44 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 28227.35 | 0.23 | US031162DS61 | 11.11 | Mar 02, 2043 | 5.6 |
| MERCK & CO INC | Corporates | Fixed Income | 28100.66 | 0.23 | US58933YAT29 | 12.94 | Feb 10, 2045 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 27711.54 | 0.23 | US031162DQ06 | 4.48 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27343.61 | 0.22 | US031162DR88 | 6.53 | Mar 02, 2033 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27326.82 | 0.22 | US075887CJ64 | 4.89 | May 20, 2030 | 2.82 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27140.77 | 0.22 | US17275RAD44 | 9.61 | Feb 15, 2039 | 5.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26518.68 | 0.22 | US66989HAR93 | 5.22 | Aug 14, 2030 | 2.2 |
| US BANCORP MTN | Corporates | Fixed Income | 26307.65 | 0.22 | US91159HJM34 | 3.09 | Jun 12, 2029 | 5.78 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26293.11 | 0.21 | US61747YEL56 | 6.12 | Jan 21, 2033 | 2.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26123.22 | 0.21 | US92343VGJ70 | 5.67 | Mar 21, 2031 | 2.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26074.72 | 0.21 | US05964HBD61 | 6.98 | Mar 14, 2034 | 6.35 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26041.9 | 0.21 | US902674ZW39 | 3.38 | Sep 11, 2028 | 5.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 25994.75 | 0.21 | US78016FZU10 | 2.69 | Nov 01, 2027 | 6.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25934.16 | 0.21 | US05964HAU95 | 3.29 | Aug 08, 2028 | 5.59 |
| APPLE INC | Corporates | Fixed Income | 25869.2 | 0.21 | US037833EK23 | 16.21 | Aug 05, 2051 | 2.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 25730.4 | 0.21 | US06738ECA10 | 5.95 | Aug 09, 2033 | 5.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 25658.57 | 0.21 | US06738ECR45 | 3.72 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25521.21 | 0.21 | US05964HBB06 | 3.72 | Mar 14, 2030 | 5.54 |
| INTEL CORPORATION | Corporates | Fixed Income | 25393.42 | 0.21 | US458140CF51 | 4.44 | Feb 10, 2030 | 5.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25317.92 | 0.21 | US06051GLG28 | 3.08 | Apr 25, 2029 | 5.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 25296.91 | 0.21 | US036752AS28 | 14.71 | Mar 15, 2051 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 25265.48 | 0.21 | US00287YDS54 | 3.8 | Mar 15, 2029 | 4.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24940.28 | 0.2 | US89788MAM47 | 6.36 | Jan 26, 2034 | 5.12 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24920.55 | 0.2 | US20030NEF42 | 14.12 | May 15, 2053 | 5.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24890.16 | 0.2 | US110122CP17 | 4.17 | Jul 26, 2029 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24852.9 | 0.2 | US6174468G77 | 3.69 | Jan 23, 2030 | 4.43 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24811.55 | 0.2 | US595112BQ52 | 4.48 | Feb 15, 2030 | 4.66 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24772.45 | 0.2 | US548661EE32 | 12.28 | Sep 15, 2041 | 2.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24485.79 | 0.2 | US025816CW76 | 3.97 | May 03, 2029 | 4.05 |
| CENCORA INC | Corporates | Fixed Income | 24469.98 | 0.2 | US03073EAP07 | 2.79 | Dec 15, 2027 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 24423.0 | 0.2 | US14040HBW43 | 2.93 | Jan 31, 2028 | 3.8 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 24216.69 | 0.2 | US92857WBS89 | 13.09 | Jun 19, 2049 | 4.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24096.2 | 0.2 | US377373AH85 | 4.03 | Jun 01, 2029 | 3.38 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23627.27 | 0.19 | US88732JBB35 | 10.21 | Sep 01, 2041 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23599.05 | 0.19 | US37045VAP58 | 9.31 | Apr 01, 2038 | 5.15 |
| MERCK & CO INC | Corporates | Fixed Income | 23410.12 | 0.19 | US58933YBM66 | 14.53 | May 17, 2053 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23298.32 | 0.19 | US126650DJ69 | 4.72 | Apr 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23295.83 | 0.19 | US10112RBF01 | 7.67 | Oct 01, 2033 | 2.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22713.08 | 0.19 | US92553PAP71 | 11.35 | Mar 15, 2043 | 4.38 |
| ABBVIE INC | Corporates | Fixed Income | 22655.63 | 0.19 | US00287YAS81 | 12.48 | May 14, 2045 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 22610.23 | 0.18 | US172967MD09 | 13.29 | Jul 23, 2048 | 4.65 |
| VISA INC | Corporates | Fixed Income | 22473.75 | 0.18 | US92826CAF95 | 12.77 | Dec 14, 2045 | 4.3 |
| METLIFE INC | Corporates | Fixed Income | 22471.22 | 0.18 | US59156RBN70 | 12.74 | Mar 01, 2045 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 22456.14 | 0.18 | US037833DW79 | 16.07 | May 11, 2050 | 2.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22439.83 | 0.18 | US58013MFK53 | 14.34 | Sep 01, 2049 | 3.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22223.9 | 0.18 | US693475BU84 | 6.59 | Oct 20, 2034 | 6.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22168.05 | 0.18 | US68389XCE31 | 5.63 | Mar 25, 2031 | 2.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22145.79 | 0.18 | US06051GJB68 | 4.88 | Apr 29, 2031 | 2.59 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22120.41 | 0.18 | US110122DU92 | 6.37 | Mar 15, 2032 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22004.82 | 0.18 | US58013MFM10 | 4.85 | Mar 01, 2030 | 2.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21921.53 | 0.18 | US61747YFJ91 | 6.67 | Nov 01, 2034 | 6.63 |
| CITIGROUP INC | Corporates | Fixed Income | 21635.21 | 0.18 | US172967NF48 | 11.66 | Nov 03, 2042 | 2.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21512.94 | 0.18 | US440452AF79 | 5.12 | Jun 11, 2030 | 1.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 21475.17 | 0.18 | US458140BW93 | 15.04 | Aug 12, 2051 | 3.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21298.18 | 0.17 | US06417XAE13 | 6.39 | Feb 02, 2032 | 2.45 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21192.05 | 0.17 | US74432QCE35 | 13.89 | Feb 25, 2050 | 4.35 |
| ING GROEP NV | Corporates | Fixed Income | 21187.27 | 0.17 | US456837BH52 | 6.6 | Sep 11, 2034 | 6.11 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21009.38 | 0.17 | US375558BY84 | 5.44 | Oct 01, 2030 | 1.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 20942.14 | 0.17 | US80282KBF21 | 2.9 | Mar 09, 2029 | 6.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 20897.75 | 0.17 | US911312BN52 | 13.92 | Nov 15, 2047 | 3.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 20886.22 | 0.17 | US06738ECG89 | 6.39 | May 09, 2034 | 6.22 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20794.86 | 0.17 | US25389JAV89 | 2.8 | Jan 15, 2028 | 5.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20791.38 | 0.17 | US110122DQ80 | 5.59 | Nov 13, 2030 | 1.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20654.85 | 0.17 | US161175BY99 | 15.17 | Apr 01, 2061 | 3.85 |
| HCA INC | Corporates | Fixed Income | 20522.51 | 0.17 | US404119CQ00 | 6.54 | Jun 01, 2033 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20463.3 | 0.17 | US110122EH72 | 7.16 | Feb 22, 2034 | 5.2 |
| CITIGROUP INC | Corporates | Fixed Income | 20385.71 | 0.17 | US172967PF20 | 3.7 | Feb 13, 2030 | 5.17 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20368.54 | 0.17 | US91324PFJ66 | 7.38 | Jul 15, 2034 | 5.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 20208.57 | 0.17 | US458140CK47 | 14.56 | Feb 10, 2063 | 5.9 |
| ABBVIE INC | Corporates | Fixed Income | 20188.01 | 0.17 | US00287YDU01 | 7.25 | Mar 15, 2034 | 5.05 |
| ORANGE SA | Corporates | Fixed Income | 20056.19 | 0.16 | US685218AB52 | 11.42 | Feb 06, 2044 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19983.18 | 0.16 | US91324PEU21 | 3.69 | Jan 15, 2029 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 19964.93 | 0.16 | US74340XCE94 | 6.76 | Jun 15, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 19851.7 | 0.16 | US00206RGL06 | 2.9 | Feb 15, 2028 | 4.1 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19752.19 | 0.16 | US68902VAK35 | 4.76 | Feb 15, 2030 | 2.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 19717.56 | 0.16 | US06738ECV56 | 7.26 | Sep 10, 2035 | 5.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19553.83 | 0.16 | US92343VES97 | 3.74 | Feb 08, 2029 | 3.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19522.55 | 0.16 | US760759AT74 | 3.15 | May 15, 2028 | 3.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19484.24 | 0.16 | US256746AH16 | 3.14 | May 15, 2028 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19471.56 | 0.16 | US91324PEH10 | 4.01 | May 15, 2029 | 4.0 |
| PFIZER INC | Corporates | Fixed Income | 19444.31 | 0.16 | US717081FA61 | 15.62 | May 28, 2050 | 2.7 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19259.21 | 0.16 | US854502AL57 | 4.87 | Mar 15, 2030 | 2.3 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 19016.2 | 0.16 | US111021AE12 | 4.63 | Dec 15, 2030 | 9.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18592.01 | 0.15 | US45866FAQ72 | 17.73 | Sep 15, 2060 | 3.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18459.24 | 0.15 | US92343VFE92 | 4.77 | Mar 22, 2030 | 3.15 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18450.57 | 0.15 | US26078JAE01 | 9.74 | Nov 15, 2038 | 5.32 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18364.99 | 0.15 | US11133TAD54 | 4.51 | Dec 01, 2029 | 2.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 18346.82 | 0.15 | US902494BH59 | 12.93 | Sep 28, 2048 | 5.1 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18166.15 | 0.15 | US25156PAC77 | 4.39 | Jun 15, 2030 | 8.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18077.16 | 0.15 | US375558BJ18 | 8.97 | Sep 01, 2036 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 18047.9 | 0.15 | US94973VBB27 | 11.5 | Jan 15, 2043 | 4.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 18024.36 | 0.15 | US110122CQ99 | 10.28 | Jun 15, 2039 | 4.13 |
| KEYCORP MTN | Corporates | Fixed Income | 17920.7 | 0.15 | US49326EEJ82 | 4.48 | Oct 01, 2029 | 2.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17828.57 | 0.15 | US571903BF91 | 6.69 | Oct 15, 2032 | 3.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17822.63 | 0.15 | US70450YAH62 | 5.01 | Jun 01, 2030 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17509.35 | 0.14 | US06051GKK49 | 6.16 | Feb 04, 2033 | 2.97 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17360.19 | 0.14 | US11135FBH38 | 5.61 | Feb 15, 2031 | 2.45 |
| BIOGEN INC | Corporates | Fixed Income | 17350.04 | 0.14 | US09062XAH61 | 5.0 | May 01, 2030 | 2.25 |
| FISERV INC | Corporates | Fixed Income | 17177.72 | 0.14 | US337738AV08 | 13.55 | Jul 01, 2049 | 4.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17133.82 | 0.14 | US808513BS37 | 5.86 | May 13, 2031 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16999.11 | 0.14 | US38141GYJ74 | 5.85 | Jul 21, 2032 | 2.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16873.35 | 0.14 | US67066GAG91 | 11.23 | Apr 01, 2040 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16843.61 | 0.14 | US693475BJ30 | 6.18 | Oct 28, 2033 | 6.04 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16792.53 | 0.14 | US882508BD51 | 13.83 | May 15, 2048 | 4.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16774.37 | 0.14 | US36186CBY84 | 5.42 | Nov 01, 2031 | 8.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16664.63 | 0.14 | US911312AJ59 | 8.97 | Jan 15, 2038 | 6.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 16652.53 | 0.14 | US404280AM17 | 10.63 | Jan 14, 2042 | 6.1 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16634.85 | 0.14 | US88732JAJ79 | 8.43 | May 01, 2037 | 6.55 |
| CITIGROUP INC | Corporates | Fixed Income | 16615.5 | 0.14 | US172967BL44 | 5.86 | Jun 15, 2032 | 6.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16557.51 | 0.14 | US66989HAS76 | 15.87 | Aug 14, 2050 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 16436.9 | 0.13 | US437076AS19 | 8.53 | Dec 16, 2036 | 5.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16430.63 | 0.13 | US94106LBP31 | 5.86 | Mar 15, 2031 | 1.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16406.79 | 0.13 | US38141GA534 | 6.66 | Oct 24, 2034 | 6.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16312.88 | 0.13 | US126650DR85 | 6.15 | Sep 15, 2031 | 2.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 16302.5 | 0.13 | US06738ECL74 | 6.48 | Sep 13, 2034 | 6.69 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16188.63 | 0.13 | US775109BN09 | 13.59 | May 01, 2049 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 16138.93 | 0.13 | US437076AV48 | 10.42 | Apr 01, 2041 | 5.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16085.21 | 0.13 | US68389XCJ28 | 6.22 | Nov 09, 2032 | 6.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16069.92 | 0.13 | US91324PET57 | 15.36 | Feb 15, 2063 | 6.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16067.68 | 0.13 | US015271AW93 | 6.76 | May 18, 2032 | 2.0 |
| METLIFE INC | Corporates | Fixed Income | 15993.82 | 0.13 | US59156RAM07 | 7.78 | Jun 15, 2035 | 5.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15945.01 | 0.13 | US548661EF07 | 16.01 | Apr 01, 2062 | 4.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15781.36 | 0.13 | US06051GLU12 | 6.69 | Sep 15, 2034 | 5.87 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15774.08 | 0.13 | US446150BC73 | 3.25 | Aug 21, 2029 | 6.21 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15745.04 | 0.13 | US37045XEP78 | 6.8 | Jan 07, 2034 | 6.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15680.58 | 0.13 | US693475BR55 | 3.09 | Jun 12, 2029 | 5.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15626.22 | 0.13 | US61747YFR18 | 7.04 | Apr 19, 2035 | 5.83 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15623.4 | 0.13 | US46647PEH55 | 7.08 | Apr 22, 2035 | 5.77 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15596.47 | 0.13 | US38141GA955 | 7.05 | Apr 25, 2035 | 5.85 |
| ZOETIS INC | Corporates | Fixed Income | 15554.15 | 0.13 | US98978VAV53 | 6.36 | Nov 16, 2032 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15542.9 | 0.13 | US91324PER91 | 6.48 | Feb 15, 2033 | 5.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15531.45 | 0.13 | US46647PDR47 | 6.51 | Jun 01, 2034 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15530.31 | 0.13 | US961214FN86 | 3.57 | Nov 17, 2028 | 5.54 |
| CITIGROUP INC | Corporates | Fixed Income | 15528.19 | 0.13 | US172967PL97 | 7.08 | Jun 11, 2035 | 5.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15496.34 | 0.13 | US48126BAA17 | 10.89 | Jan 06, 2042 | 5.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15465.82 | 0.13 | US06051GMA49 | 6.91 | Jan 23, 2035 | 5.47 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15457.98 | 0.13 | US89788MAR34 | 3.62 | Jan 24, 2030 | 5.43 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 15440.37 | 0.13 | US874060BL90 | 11.44 | Jul 05, 2044 | 5.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15414.93 | 0.13 | US91324PFM95 | 15.67 | Jul 15, 2064 | 5.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15359.51 | 0.13 | US37045VAZ31 | 6.26 | Oct 15, 2032 | 5.6 |
| BROADCOM INC | Corporates | Fixed Income | 15346.51 | 0.13 | US11135FBX87 | 4.01 | Jul 12, 2029 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15307.67 | 0.13 | US91324PFK30 | 11.61 | Jul 15, 2044 | 5.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15307.77 | 0.13 | US13608JAA51 | 3.84 | Apr 08, 2029 | 5.26 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15291.05 | 0.13 | US161175AZ73 | 7.73 | Oct 23, 2035 | 6.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 15291.24 | 0.13 | US03740MAF77 | 13.88 | Mar 01, 2054 | 5.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15287.32 | 0.12 | US17275RBT86 | 7.21 | Feb 26, 2034 | 5.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15283.21 | 0.12 | US46647PEJ12 | 4.03 | Jul 22, 2030 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15257.81 | 0.12 | US251526CW79 | 3.95 | May 10, 2029 | 5.41 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15235.67 | 0.12 | US38141GB375 | 7.19 | Jul 23, 2035 | 5.33 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15180.97 | 0.12 | US49271VAK61 | 14.46 | May 01, 2050 | 3.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15179.11 | 0.12 | US620076BN89 | 3.86 | May 23, 2029 | 4.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15165.62 | 0.12 | US17275RBU59 | 14.48 | Feb 26, 2054 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 15146.18 | 0.12 | US35137LAH87 | 3.62 | Jan 25, 2029 | 4.71 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15035.51 | 0.12 | US46647PDH64 | 6.14 | Jul 25, 2033 | 4.91 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15031.96 | 0.12 | US26078JAD28 | 3.51 | Nov 15, 2028 | 4.72 |
| METLIFE INC | Corporates | Fixed Income | 14983.9 | 0.12 | US59156RBZ01 | 4.59 | Mar 23, 2030 | 4.55 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14909.11 | 0.12 | US62954HAU23 | 11.82 | May 11, 2041 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14867.38 | 0.12 | US532457CL03 | 7.25 | Feb 09, 2034 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14863.38 | 0.12 | US58013MFS89 | 6.37 | Sep 09, 2032 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14848.93 | 0.12 | US548661EM57 | 13.82 | Apr 15, 2053 | 5.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14848.12 | 0.12 | US110122DE50 | 2.93 | Feb 20, 2028 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 14834.4 | 0.12 | US172967KU42 | 3.33 | Jul 25, 2028 | 4.13 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14827.66 | 0.12 | US70450YAL74 | 6.14 | Jun 01, 2032 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14811.17 | 0.12 | US126650DZ02 | 13.02 | Jun 01, 2053 | 5.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14788.5 | 0.12 | US036752AK91 | 14.2 | Sep 15, 2049 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14731.9 | 0.12 | US46647PBJ49 | 4.61 | Mar 24, 2031 | 4.49 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14726.74 | 0.12 | US12527GAF00 | 7.26 | Mar 15, 2034 | 5.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 14489.06 | 0.12 | US254687FQ40 | 4.74 | Mar 22, 2030 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14475.97 | 0.12 | US172967ME81 | 3.87 | Mar 20, 2030 | 3.98 |
| PFIZER INC | Corporates | Fixed Income | 14425.76 | 0.12 | US717081ET61 | 3.88 | Mar 15, 2029 | 3.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14405.86 | 0.12 | US20030NBH35 | 6.69 | Jan 15, 2033 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14403.93 | 0.12 | US532457CM85 | 14.6 | Feb 09, 2054 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14365.56 | 0.12 | US92556HAB33 | 5.12 | Jan 15, 2031 | 4.95 |
| EATON CORPORATION | Corporates | Fixed Income | 14330.31 | 0.12 | US278062AH73 | 6.82 | Mar 15, 2033 | 4.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14323.84 | 0.12 | US205887CD22 | 9.57 | Nov 01, 2038 | 5.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14294.2 | 0.12 | US22822VAX91 | 11.98 | Apr 01, 2041 | 2.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14260.24 | 0.12 | US45866FAX24 | 14.01 | Jun 15, 2052 | 4.95 |
| ABBVIE INC | Corporates | Fixed Income | 14256.22 | 0.12 | US00287YAR09 | 8.11 | May 14, 2035 | 4.5 |
| KLA CORP | Corporates | Fixed Income | 14142.73 | 0.12 | US482480AM29 | 14.06 | Jul 15, 2052 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14100.48 | 0.12 | US91324PEX69 | 16.06 | Apr 15, 2063 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14075.35 | 0.12 | US58013MFA71 | 12.24 | Dec 09, 2045 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14073.3 | 0.12 | US06406YAA01 | 4.26 | Aug 23, 2029 | 3.3 |
| BARCLAYS PLC | Corporates | Fixed Income | 14064.23 | 0.11 | US06738EAV74 | 12.6 | Jan 10, 2047 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 14012.21 | 0.11 | US037833EP10 | 6.56 | Aug 08, 2032 | 3.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13936.49 | 0.11 | US37940XAB82 | 4.26 | Aug 15, 2029 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13927.38 | 0.11 | US91324PCR10 | 12.37 | Jul 15, 2045 | 4.75 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13864.76 | 0.11 | US256677AG02 | 4.76 | Apr 03, 2030 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13809.32 | 0.11 | US37045XDH61 | 3.19 | Apr 10, 2028 | 2.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13597.77 | 0.11 | US46647PBE51 | 4.43 | Oct 15, 2030 | 2.74 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13572.69 | 0.11 | US14448CAQ78 | 4.73 | Feb 15, 2030 | 2.72 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13424.81 | 0.11 | US126650CN80 | 11.74 | Jul 20, 2045 | 5.13 |
| SALESFORCE INC | Corporates | Fixed Income | 13322.85 | 0.11 | US79466LAL80 | 15.78 | Jul 15, 2051 | 2.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13274.26 | 0.11 | US573874AJ32 | 5.67 | Apr 15, 2031 | 2.95 |
| BROADCOM INC | Corporates | Fixed Income | 13249.72 | 0.11 | US11135FAS02 | 6.6 | Nov 15, 2032 | 4.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13242.3 | 0.11 | US882508BF00 | 10.44 | Mar 15, 2039 | 3.88 |
| VISA INC | Corporates | Fixed Income | 13193.87 | 0.11 | US92826CAM47 | 4.98 | Apr 15, 2030 | 2.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13188.29 | 0.11 | US38141GZM94 | 6.17 | Feb 24, 2033 | 3.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13182.63 | 0.11 | US68389XBH70 | 8.89 | Jul 15, 2036 | 3.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13150.44 | 0.11 | US824348AX47 | 12.84 | Jun 01, 2047 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13098.86 | 0.11 | US11135FBL40 | 7.75 | Apr 15, 2034 | 3.47 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13092.92 | 0.11 | US37045XDS27 | 6.16 | Jan 12, 2032 | 3.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13077.72 | 0.11 | US00440EAW75 | 12.87 | Nov 03, 2045 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13003.05 | 0.11 | US961214ET65 | 5.89 | Jun 03, 2031 | 2.15 |
| DEERE & CO | Corporates | Fixed Income | 12965.29 | 0.11 | US244199BF15 | 11.75 | Jun 09, 2042 | 3.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12893.03 | 0.11 | US161175BR49 | 3.78 | Mar 30, 2029 | 5.05 |
| AMGEN INC | Corporates | Fixed Income | 12831.68 | 0.1 | US031162BZ23 | 12.53 | May 01, 2045 | 4.4 |
| SALESFORCE INC | Corporates | Fixed Income | 12723.96 | 0.1 | US79466LAJ35 | 6.03 | Jul 15, 2031 | 1.95 |
| PFIZER INC | Corporates | Fixed Income | 12697.6 | 0.1 | US717081ED10 | 13.13 | Dec 15, 2046 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12682.05 | 0.1 | US68389XBP96 | 9.79 | Nov 15, 2037 | 3.8 |
| HCA INC | Corporates | Fixed Income | 12678.09 | 0.1 | US404119CC14 | 5.94 | Jul 15, 2031 | 2.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12671.79 | 0.1 | US161175BK95 | 2.99 | Mar 15, 2028 | 4.2 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12556.24 | 0.1 | US75886FAE79 | 5.39 | Sep 15, 2030 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12553.68 | 0.1 | US89114TZJ41 | 6.19 | Sep 10, 2031 | 2.0 |
| ALPHABET INC | Corporates | Fixed Income | 12543.9 | 0.1 | US02079KAD90 | 5.41 | Aug 15, 2030 | 1.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12506.51 | 0.1 | US22822VAW19 | 5.79 | Apr 01, 2031 | 2.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12493.79 | 0.1 | US053015AF05 | 5.44 | Sep 01, 2030 | 1.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12485.03 | 0.1 | US46647PAK21 | 12.74 | Jul 24, 2048 | 4.03 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12467.28 | 0.1 | US0778FPAA77 | 13.2 | Apr 01, 2048 | 4.46 |
| FISERV INC | Corporates | Fixed Income | 12461.23 | 0.1 | US337738BH05 | 6.74 | Aug 21, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12401.65 | 0.1 | US20030NDH17 | 10.97 | Apr 01, 2040 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12257.22 | 0.1 | US126650DQ03 | 5.74 | Feb 28, 2031 | 1.88 |
| HUMANA INC | Corporates | Fixed Income | 12189.15 | 0.1 | US444859BR26 | 6.44 | Feb 03, 2032 | 2.15 |
| AMGEN INC | Corporates | Fixed Income | 12026.21 | 0.1 | US031162DU18 | 15.37 | Mar 02, 2063 | 5.75 |
| CORNING INC | Corporates | Fixed Income | 11941.62 | 0.1 | US219350BF12 | 15.57 | Nov 15, 2057 | 4.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11907.62 | 0.1 | US11135FBJ93 | 11.45 | Feb 15, 2041 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11697.52 | 0.1 | US91324PBK75 | 8.87 | Feb 15, 2038 | 6.88 |
| VIATRIS INC | Corporates | Fixed Income | 11588.28 | 0.09 | US92556VAE65 | 10.66 | Jun 22, 2040 | 3.85 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11568.1 | 0.09 | US06051GJW06 | 11.18 | Apr 22, 2042 | 3.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 11489.22 | 0.09 | US61772BAC72 | 11.32 | Apr 22, 2042 | 3.22 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11456.59 | 0.09 | US94106BAF85 | 6.65 | Jan 15, 2033 | 4.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11206.34 | 0.09 | US871829BN62 | 12.64 | Apr 01, 2050 | 6.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11166.09 | 0.09 | US91324PEE88 | 12.03 | May 15, 2041 | 3.05 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11164.29 | 0.09 | US78081BAL71 | 11.3 | Sep 02, 2040 | 3.3 |
| AETNA INC | Corporates | Fixed Income | 11141.79 | 0.09 | US00817YAZ16 | 13.22 | Aug 15, 2047 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11072.95 | 0.09 | US110122EC85 | 15.52 | Nov 15, 2063 | 6.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10941.67 | 0.09 | US747525BT99 | 13.52 | May 20, 2053 | 6.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10753.55 | 0.09 | US24703TAH95 | 4.57 | Jul 15, 2030 | 6.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10749.68 | 0.09 | US651639AM86 | 9.74 | Oct 01, 2039 | 6.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10726.36 | 0.09 | US855244BA67 | 14.92 | Nov 15, 2050 | 3.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10721.02 | 0.09 | US665859AX29 | 6.23 | Nov 02, 2032 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10689.11 | 0.09 | US161175CR30 | 6.84 | Jun 01, 2034 | 6.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10670.47 | 0.09 | US42824CAX74 | 7.82 | Oct 15, 2035 | 6.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10659.48 | 0.09 | US68389XBY04 | 16.2 | Apr 01, 2060 | 3.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10622.1 | 0.09 | US316773DK32 | 3.19 | Jul 27, 2029 | 6.34 |
| US BANCORP MTN | Corporates | Fixed Income | 10599.7 | 0.09 | US91159HJN17 | 6.42 | Jun 12, 2034 | 5.84 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10589.71 | 0.09 | US015271AZ25 | 14.97 | Mar 15, 2052 | 3.55 |
| IQVIA INC | Corporates | Fixed Income | 10571.66 | 0.09 | US46266TAF57 | 3.59 | Feb 01, 2029 | 6.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10569.09 | 0.09 | US89788MAP77 | 6.4 | Jun 08, 2034 | 5.87 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10542.86 | 0.09 | US24703DBL47 | 6.36 | Feb 01, 2033 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10521.88 | 0.09 | US161175CE27 | 11.62 | Mar 01, 2042 | 3.5 |
| TAPESTRY INC | Corporates | Fixed Income | 10483.82 | 0.09 | US876030AF42 | 6.22 | Nov 27, 2033 | 7.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10481.81 | 0.09 | US06368L3L88 | 5.29 | Jun 04, 2031 | 5.51 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10479.5 | 0.09 | US595112BZ51 | 6.35 | Feb 09, 2033 | 5.88 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10478.25 | 0.09 | US758750AP89 | 6.41 | Apr 15, 2033 | 6.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10456.69 | 0.09 | US86562MDP23 | 7.31 | Jul 09, 2034 | 5.56 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10451.25 | 0.09 | US37045XEN21 | 3.56 | Jan 07, 2029 | 5.8 |
| HCA INC | Corporates | Fixed Income | 10438.93 | 0.09 | US404119BW86 | 3.42 | Feb 01, 2029 | 5.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10417.64 | 0.09 | US14448CAS35 | 14.69 | Apr 05, 2050 | 3.58 |
| US BANCORP MTN | Corporates | Fixed Income | 10418.14 | 0.09 | US91159HJR21 | 6.84 | Jan 23, 2035 | 5.68 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10412.47 | 0.09 | US65535HBV06 | 7.22 | Jul 03, 2034 | 5.78 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10401.75 | 0.09 | US06368LWU69 | 3.38 | Sep 25, 2028 | 5.72 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10384.47 | 0.08 | US174610BF15 | 3.59 | Jan 23, 2030 | 5.84 |
| HP INC | Corporates | Fixed Income | 10375.38 | 0.08 | US40434LAN55 | 6.37 | Jan 15, 2033 | 5.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10359.63 | 0.08 | US22822VBE02 | 7.02 | Mar 01, 2034 | 5.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10347.26 | 0.08 | US89788MAS17 | 6.81 | Jan 24, 2035 | 5.71 |
| AT&T INC | Corporates | Fixed Income | 10345.16 | 0.08 | US00206RLV23 | 16.34 | Sep 15, 2059 | 3.65 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10342.87 | 0.08 | US29390XAA28 | 7.17 | Jun 15, 2034 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10336.0 | 0.08 | US03027XCD03 | 6.65 | Jul 15, 2033 | 5.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10324.93 | 0.08 | US78016HZS20 | 3.3 | Aug 01, 2028 | 5.2 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10315.27 | 0.08 | US89417EAR09 | 15.47 | Jun 08, 2051 | 3.05 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10313.64 | 0.08 | US639057AN83 | 6.88 | Mar 01, 2035 | 5.78 |
| HCA INC | Corporates | Fixed Income | 10306.4 | 0.08 | US404121AJ49 | 3.12 | Sep 01, 2028 | 5.63 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10305.49 | 0.08 | US874060AZ95 | 14.93 | Jul 09, 2050 | 3.17 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10299.24 | 0.08 | US20030NEK37 | 13.82 | Jun 01, 2054 | 5.65 |
| INTUIT INC. | Corporates | Fixed Income | 10260.26 | 0.08 | US46124HAG11 | 6.91 | Sep 15, 2033 | 5.2 |
| AON CORP | Corporates | Fixed Income | 10246.66 | 0.08 | US03740LAG77 | 6.51 | Feb 28, 2033 | 5.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 10245.74 | 0.08 | US37045VAF76 | 10.95 | Oct 02, 2043 | 6.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10242.38 | 0.08 | US24422EXE49 | 6.98 | Sep 08, 2033 | 5.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10222.0 | 0.08 | US03740MAD20 | 7.11 | Mar 01, 2034 | 5.45 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 10206.96 | 0.08 | US83444MAC55 | 3.72 | Mar 01, 2029 | 5.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 10200.24 | 0.08 | US37940XAR35 | 13.21 | Aug 15, 2052 | 5.95 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10183.75 | 0.08 | US31620MBY12 | 6.11 | Jul 15, 2032 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10163.82 | 0.08 | US78016HZW32 | 7.18 | Feb 01, 2034 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10143.38 | 0.08 | US24422EXP95 | 7.38 | Apr 11, 2034 | 5.1 |
| WORKDAY INC | Corporates | Fixed Income | 10142.23 | 0.08 | US98138HAJ05 | 6.23 | Apr 01, 2032 | 3.8 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 10127.04 | 0.08 | US83444MAG69 | 7.12 | Mar 23, 2034 | 5.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10121.79 | 0.08 | US24422EXN48 | 5.33 | Mar 07, 2031 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10109.71 | 0.08 | US78016FZX58 | 6.58 | Feb 01, 2033 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10087.6 | 0.08 | US03027XBD12 | 14.9 | Jun 15, 2050 | 3.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10075.82 | 0.08 | US110122EL84 | 15.71 | Feb 22, 2064 | 5.65 |
| HCA INC | Corporates | Fixed Income | 10068.44 | 0.08 | US404119CU12 | 7.14 | Apr 01, 2034 | 5.6 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10049.13 | 0.08 | US92857WCA62 | 13.62 | Jun 28, 2054 | 5.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10047.21 | 0.08 | US46647PDF09 | 3.97 | Jun 14, 2030 | 4.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10031.24 | 0.08 | US61747YFE05 | 6.58 | Apr 21, 2034 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 10021.77 | 0.08 | US172967NU15 | 5.93 | May 24, 2033 | 4.91 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10005.42 | 0.08 | US532457CF35 | 6.65 | Feb 27, 2033 | 4.7 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9999.45 | 0.08 | US316773DG20 | 4.06 | Jul 28, 2030 | 4.77 |
| CDW LLC | Corporates | Fixed Income | 9972.48 | 0.08 | US12513GBJ76 | 5.95 | Dec 01, 2031 | 3.57 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 9957.22 | 0.08 | US09857LAR96 | 4.64 | Apr 13, 2030 | 4.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9923.96 | 0.08 | US42824CBU27 | 5.73 | Oct 15, 2031 | 4.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9905.06 | 0.08 | US126650DU15 | 6.5 | Feb 21, 2033 | 5.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9892.85 | 0.08 | US370334CT90 | 6.67 | Mar 29, 2033 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 9890.64 | 0.08 | US125523CW86 | 13.84 | Feb 15, 2054 | 5.6 |
| FOX CORP | Corporates | Fixed Income | 9841.18 | 0.08 | US35137LAJ44 | 9.47 | Jan 25, 2039 | 5.48 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9822.31 | 0.08 | US42824CBV00 | 7.62 | Oct 15, 2034 | 5.0 |
| US BANCORP MTN | Corporates | Fixed Income | 9810.03 | 0.08 | US91159HJL50 | 6.44 | Feb 01, 2034 | 4.84 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9795.0 | 0.08 | US28622HAB78 | 6.6 | Feb 15, 2033 | 4.75 |
| HCA INC | Corporates | Fixed Income | 9777.36 | 0.08 | US404119BX69 | 3.98 | Jun 15, 2029 | 4.13 |
| KEYCORP MTN | Corporates | Fixed Income | 9764.24 | 0.08 | US49326EEN94 | 6.62 | Jun 01, 2033 | 4.79 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9763.44 | 0.08 | US251526CY36 | 7.14 | Sep 11, 2035 | 5.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9723.15 | 0.08 | US06051GHQ55 | 3.77 | Feb 07, 2030 | 3.97 |
| BROADCOM INC | Corporates | Fixed Income | 9720.79 | 0.08 | US11135FCD15 | 7.68 | Oct 15, 2034 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 9667.67 | 0.08 | US35137LAK17 | 12.53 | Jan 25, 2049 | 5.58 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9643.02 | 0.08 | US11120VAH69 | 3.98 | May 15, 2029 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9643.6 | 0.08 | US92343VEA89 | 7.02 | Aug 10, 2033 | 4.5 |
| KENVUE INC | Corporates | Fixed Income | 9628.42 | 0.08 | US49177JAP75 | 14.41 | Mar 22, 2053 | 5.05 |
| AUTOZONE INC | Corporates | Fixed Income | 9619.03 | 0.08 | US053332AZ56 | 4.72 | Apr 15, 2030 | 4.0 |
| HCA INC | Corporates | Fixed Income | 9608.79 | 0.08 | US404119BV04 | 12.06 | Jun 15, 2047 | 5.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 9604.81 | 0.08 | US171239AJ50 | 17.84 | Dec 15, 2061 | 3.05 |
| METLIFE INC | Corporates | Fixed Income | 9492.35 | 0.08 | US59156RCC07 | 14.02 | Jul 15, 2052 | 5.0 |
| FEDEX CORP | Corporates | Fixed Income | 9450.58 | 0.08 | US31428XCD66 | 5.85 | May 15, 2031 | 2.4 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9444.15 | 0.08 | US716973AH54 | 15.96 | May 19, 2063 | 5.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9426.76 | 0.08 | US747525AK99 | 12.12 | May 20, 2045 | 4.8 |
| HASBRO INC | Corporates | Fixed Income | 9416.48 | 0.08 | US418056AZ06 | 4.43 | Nov 19, 2029 | 3.9 |
| TARGET CORPORATION | Corporates | Fixed Income | 9372.32 | 0.08 | US87612EBR62 | 14.39 | Jan 15, 2053 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9370.11 | 0.08 | US532457CH90 | 16.4 | Feb 27, 2063 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9268.31 | 0.08 | US571748BJ05 | 13.34 | Mar 15, 2049 | 4.9 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9227.56 | 0.08 | US026874DF16 | 12.19 | Jul 10, 2045 | 4.8 |
| HCA INC | Corporates | Fixed Income | 9223.46 | 0.08 | US404119CA57 | 5.04 | Sep 01, 2030 | 3.5 |
| HCA INC | Corporates | Fixed Income | 9189.3 | 0.08 | US404119BZ18 | 12.62 | Jun 15, 2049 | 5.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9146.18 | 0.07 | US13607HR535 | 6.32 | Apr 07, 2032 | 3.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 9146.23 | 0.07 | US67077MAU27 | 13.2 | Apr 01, 2049 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9144.28 | 0.07 | US20030NDU28 | 17.01 | Nov 01, 2056 | 2.94 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9136.28 | 0.07 | US775109CH22 | 6.18 | Mar 15, 2032 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 9097.76 | 0.07 | US17308CC539 | 4.47 | Nov 05, 2030 | 2.98 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9097.16 | 0.07 | US174610AT28 | 4.86 | Apr 30, 2030 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9062.73 | 0.07 | US37045VAJ98 | 11.84 | Apr 01, 2045 | 5.2 |
| HCA INC | Corporates | Fixed Income | 9023.27 | 0.07 | US404119CK30 | 6.22 | Mar 15, 2032 | 3.63 |
| EBAY INC | Corporates | Fixed Income | 9020.17 | 0.07 | US278642AW32 | 4.8 | Mar 11, 2030 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 8990.37 | 0.07 | US00724PAD15 | 4.75 | Feb 01, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 8982.24 | 0.07 | US87612EBJ47 | 4.78 | Feb 15, 2030 | 2.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8950.07 | 0.07 | US075887BX67 | 12.71 | Jun 06, 2047 | 4.67 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8848.97 | 0.07 | US747525BR34 | 14.22 | May 20, 2052 | 4.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8849.89 | 0.07 | US78409VBK98 | 6.34 | Mar 01, 2032 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8813.28 | 0.07 | US11135FBK66 | 7.07 | Apr 15, 2033 | 3.42 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8790.43 | 0.07 | US808513CA10 | 6.35 | Mar 03, 2032 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8789.57 | 0.07 | US17327CAQ69 | 6.1 | Jan 25, 2033 | 3.06 |
| HP INC | Corporates | Fixed Income | 8748.04 | 0.07 | US40434LAJ44 | 5.8 | Jun 17, 2031 | 2.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8740.2 | 0.07 | US025816BF52 | 11.89 | Dec 03, 2042 | 4.05 |
| APTIV PLC | Corporates | Fixed Income | 8715.95 | 0.07 | US00217GAB95 | 6.26 | Mar 01, 2032 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8716.17 | 0.07 | US532457BY33 | 16.66 | May 15, 2050 | 2.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8700.11 | 0.07 | US038222AM71 | 13.25 | Apr 01, 2047 | 4.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8700.77 | 0.07 | US009158BC97 | 5.06 | May 15, 2030 | 2.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 8697.26 | 0.07 | US458140BL39 | 10.39 | Mar 25, 2040 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8694.21 | 0.07 | US036752AP88 | 5.66 | Mar 15, 2031 | 2.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8690.64 | 0.07 | US03027XBC39 | 5.08 | Jun 15, 2030 | 2.1 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8689.08 | 0.07 | US651639AY25 | 5.34 | Oct 01, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8594.56 | 0.07 | US620076BT59 | 5.46 | Nov 15, 2030 | 2.3 |
| EQUINIX INC | Corporates | Fixed Income | 8594.1 | 0.07 | US29444UBS42 | 5.83 | May 15, 2031 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 8570.02 | 0.07 | US172967MY46 | 5.71 | May 01, 2032 | 2.56 |
| AUTODESK INC | Corporates | Fixed Income | 8565.96 | 0.07 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8474.78 | 0.07 | US78016EYH43 | 6.27 | Nov 03, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8434.09 | 0.07 | US032095AL53 | 6.14 | Sep 15, 2031 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8409.85 | 0.07 | US03027XBG43 | 5.44 | Oct 15, 2030 | 1.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8401.53 | 0.07 | US45866FAH73 | 13.66 | Sep 21, 2048 | 4.25 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8369.34 | 0.07 | US452308AR01 | 11.93 | Sep 01, 2042 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8343.02 | 0.07 | US743315AS29 | 13.41 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8339.55 | 0.07 | US775109CK50 | 14.05 | Mar 15, 2052 | 4.55 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8303.41 | 0.07 | US55903VBD47 | 10.64 | Mar 15, 2042 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 8274.95 | 0.07 | US037833ER75 | 17.18 | Aug 08, 2062 | 4.1 |
| AMGEN INC | Corporates | Fixed Income | 8260.4 | 0.07 | US031162CZ14 | 6.43 | Jan 15, 2032 | 2.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8174.63 | 0.07 | US693475BZ71 | 7.18 | Jul 23, 2035 | 5.4 |
| VISA INC | Corporates | Fixed Income | 8157.08 | 0.07 | US92826CAN20 | 5.87 | Feb 15, 2031 | 1.1 |
| AMGEN INC | Corporates | Fixed Income | 8105.82 | 0.07 | US031162DG24 | 16.11 | Feb 22, 2062 | 4.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8073.55 | 0.07 | US202795JM30 | 13.63 | Mar 01, 2048 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8066.27 | 0.07 | US747525BP77 | 6.79 | May 20, 2032 | 1.65 |
| MASTERCARD INC | Corporates | Fixed Income | 8049.53 | 0.07 | US57636QAQ73 | 14.56 | Mar 26, 2050 | 3.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8043.38 | 0.07 | US161175BX17 | 6.4 | Feb 01, 2032 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8018.6 | 0.07 | US94106LBW81 | 7.22 | Feb 15, 2034 | 4.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8005.2 | 0.07 | US45866FAN42 | 7.04 | Sep 15, 2032 | 1.85 |
| ABBVIE INC | Corporates | Fixed Income | 7978.38 | 0.07 | US00287YDX40 | 16.01 | Mar 15, 2064 | 5.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7896.55 | 0.06 | US14448CAR51 | 11.21 | Apr 05, 2040 | 3.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7887.35 | 0.06 | US42824CBW82 | 14.11 | Oct 15, 2054 | 5.6 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7882.34 | 0.06 | US55903VBF94 | 13.68 | Mar 15, 2062 | 5.39 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7818.71 | 0.06 | US90353TAP57 | 7.61 | Sep 15, 2034 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7696.39 | 0.06 | US03040WAR60 | 13.63 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7650.9 | 0.06 | US90353TAQ31 | 14.18 | Sep 15, 2054 | 5.35 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7533.88 | 0.06 | US754730AH26 | 14.7 | Apr 01, 2051 | 3.75 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7484.6 | 0.06 | US416515BF08 | 14.37 | Aug 19, 2049 | 3.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7352.07 | 0.06 | US316773CH12 | 8.44 | Mar 01, 2038 | 8.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7346.69 | 0.06 | US775109BB60 | 11.69 | Mar 15, 2044 | 5.0 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7320.78 | 0.06 | US45687VAB27 | 6.71 | Aug 14, 2033 | 5.7 |
| EBAY INC | Corporates | Fixed Income | 7286.83 | 0.06 | US278642AZ62 | 14.85 | May 10, 2051 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7267.94 | 0.06 | US961214EQ27 | 11.86 | Nov 16, 2040 | 2.96 |
| APTIV PLC | Corporates | Fixed Income | 7265.91 | 0.06 | US00217GAC78 | 14.1 | May 01, 2052 | 4.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7253.61 | 0.06 | US009158AZ91 | 11.81 | May 15, 2040 | 2.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7245.05 | 0.06 | US126650ED80 | 7.06 | Jun 01, 2034 | 5.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7223.43 | 0.06 | US06051GJE08 | 11.04 | Jun 19, 2041 | 2.68 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 7220.48 | 0.06 | US911312CE45 | 14.07 | May 22, 2054 | 5.5 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7200.8 | 0.06 | US446150BD56 | 6.82 | Feb 02, 2035 | 5.71 |
| INTEL CORPORATION | Corporates | Fixed Income | 7176.63 | 0.06 | US458140BG44 | 13.2 | Dec 08, 2047 | 3.73 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7137.85 | 0.06 | US46647PCE43 | 14.27 | Apr 22, 2052 | 3.33 |
| VIATRIS INC | Corporates | Fixed Income | 7123.14 | 0.06 | US92556VAF31 | 13.41 | Jun 22, 2050 | 4.0 |
| 3M CO | Corporates | Fixed Income | 7071.37 | 0.06 | US88579YBK64 | 14.78 | Aug 26, 2049 | 3.25 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 7023.87 | 0.06 | US299808AJ43 | 15.63 | Oct 15, 2052 | 3.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6996.16 | 0.06 | US009158BK14 | 7.21 | Feb 08, 2034 | 4.85 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 6977.5 | 0.06 | US83444MAJ09 | 13.74 | Apr 30, 2054 | 5.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6799.14 | 0.06 | US110122DR63 | 12.36 | Nov 13, 2040 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 6526.52 | 0.05 | US832696AZ12 | 13.49 | Nov 15, 2053 | 6.5 |
| BIOGEN INC | Corporates | Fixed Income | 6514.4 | 0.05 | US09062XAG88 | 14.94 | May 01, 2050 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6454.94 | 0.05 | US06051GJM24 | 14.35 | Oct 24, 2051 | 2.83 |
| APPLE INC | Corporates | Fixed Income | 6438.16 | 0.05 | US037833EF38 | 16.15 | Feb 08, 2051 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6405.74 | 0.05 | US13607LWW98 | 6.77 | Oct 03, 2033 | 6.09 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6405.87 | 0.05 | US054561AM77 | 13.0 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6299.95 | 0.05 | US303901BR22 | 13.3 | Mar 22, 2054 | 6.35 |
| TAPESTRY INC | Corporates | Fixed Income | 6275.4 | 0.05 | US876030AD93 | 3.34 | Nov 27, 2028 | 7.35 |
| APPLE INC | Corporates | Fixed Income | 6185.95 | 0.05 | US037833EG11 | 18.42 | Feb 08, 2061 | 2.8 |
| MERCK & CO INC | Corporates | Fixed Income | 6085.38 | 0.05 | US58933YBG98 | 17.88 | Dec 10, 2061 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6076.04 | 0.05 | US036752BA01 | 13.73 | Jun 15, 2054 | 5.65 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5884.08 | 0.05 | US55261FAR55 | 6.33 | Jan 27, 2034 | 5.05 |
| TELUS CORPORATION | Corporates | Fixed Income | 5843.08 | 0.05 | US87971MBH51 | 13.31 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5830.73 | 0.05 | US02079KAF49 | 17.15 | Aug 15, 2050 | 2.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5812.6 | 0.05 | US88731EAJ91 | 6.19 | Jul 15, 2033 | 8.38 |
| VISA INC | Corporates | Fixed Income | 5672.28 | 0.05 | US92826CAQ50 | 17.2 | Aug 15, 2050 | 2.0 |
| ALPHABET INC | Corporates | Fixed Income | 5654.93 | 0.05 | US02079KAG22 | 19.94 | Aug 15, 2060 | 2.25 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5569.63 | 0.05 | US254709AS70 | 6.01 | Nov 29, 2032 | 6.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5504.16 | 0.05 | US961214FP35 | 6.83 | Nov 17, 2033 | 6.82 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5461.66 | 0.04 | US161175CJ14 | 6.77 | Apr 01, 2033 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5375.54 | 0.04 | US42824CAY57 | 11.62 | Oct 15, 2045 | 6.35 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5351.54 | 0.04 | US174610BG97 | 6.83 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5302.41 | 0.04 | US161175CP73 | 6.73 | Feb 01, 2034 | 6.65 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5281.45 | 0.04 | US12505BAG59 | 7.24 | Aug 15, 2034 | 5.95 |
| OWENS CORNING | Corporates | Fixed Income | 5269.24 | 0.04 | US690742AP69 | 7.12 | Jun 15, 2034 | 5.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5246.61 | 0.04 | US758750AN32 | 4.33 | Feb 15, 2030 | 6.3 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 5241.48 | 0.04 | US03769MAC01 | 13.72 | May 21, 2054 | 5.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5211.1 | 0.04 | US693475BW41 | 6.86 | Jan 22, 2035 | 5.68 |
| HP INC | Corporates | Fixed Income | 5201.18 | 0.04 | US428236BR31 | 10.51 | Sep 15, 2041 | 6.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5175.43 | 0.04 | US571748BV33 | 14.02 | Sep 15, 2053 | 5.7 |
| HUMANA INC | Corporates | Fixed Income | 5163.69 | 0.04 | US444859BY76 | 7.01 | Mar 15, 2034 | 5.95 |
| CME GROUP INC | Corporates | Fixed Income | 5162.14 | 0.04 | US12572QAF28 | 11.67 | Sep 15, 2043 | 5.3 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5160.1 | 0.04 | US08576PAP62 | 6.94 | Jan 15, 2034 | 5.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 5149.12 | 0.04 | US68233JCT97 | 14.08 | Jun 15, 2054 | 5.55 |
| HUMANA INC | Corporates | Fixed Income | 5141.48 | 0.04 | US444859BV38 | 6.39 | Mar 01, 2033 | 5.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5118.97 | 0.04 | US970648AN13 | 13.7 | Mar 05, 2054 | 5.9 |
| INTUIT INC. | Corporates | Fixed Income | 5081.07 | 0.04 | US46124HAH93 | 14.17 | Sep 15, 2053 | 5.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5069.4 | 0.04 | US65163LAR06 | 7.17 | Mar 15, 2034 | 5.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5066.72 | 0.04 | US110122EK02 | 14.11 | Feb 22, 2054 | 5.55 |
| CUMMINS INC | Corporates | Fixed Income | 5052.16 | 0.04 | US231021AX49 | 14.24 | Feb 20, 2054 | 5.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5045.41 | 0.04 | US03076CAM82 | 6.76 | May 15, 2033 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5041.87 | 0.04 | US06051GKY43 | 6.1 | Jul 22, 2033 | 5.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5035.45 | 0.04 | US17275RBV33 | 16.34 | Feb 26, 2064 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5033.83 | 0.04 | US571903BS13 | 7.7 | Mar 15, 2035 | 5.35 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4992.82 | 0.04 | US92857WCB46 | 14.98 | Jun 28, 2064 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4991.04 | 0.04 | US02665WEZ05 | 7.17 | Jan 10, 2034 | 4.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4971.87 | 0.04 | US74460WAH07 | 14.09 | Aug 01, 2053 | 5.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4968.41 | 0.04 | US58013MFW91 | 13.99 | Aug 14, 2053 | 5.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4942.41 | 0.04 | US74834LBG41 | 7.67 | Dec 15, 2034 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4921.53 | 0.04 | US74340XCF69 | 13.99 | Jun 15, 2053 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4920.7 | 0.04 | US126650EA42 | 14.37 | Jun 01, 2063 | 6.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4914.93 | 0.04 | US87165BAM54 | 2.72 | Dec 01, 2027 | 3.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4862.18 | 0.04 | US532457CT39 | 16.39 | Aug 14, 2064 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4844.56 | 0.04 | US74340XCK54 | 14.35 | Mar 15, 2054 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 4834.97 | 0.04 | US444859CB64 | 13.67 | Apr 15, 2054 | 5.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4830.57 | 0.04 | US70450YAM57 | 13.91 | Jun 01, 2052 | 5.05 |
| KENVUE INC | Corporates | Fixed Income | 4826.06 | 0.04 | US49177JAR32 | 16.23 | Mar 22, 2063 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4804.29 | 0.04 | US532457CN68 | 16.37 | Feb 09, 2064 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 4717.12 | 0.04 | US58933YBN40 | 16.31 | May 17, 2063 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 4684.65 | 0.04 | US444859BX93 | 13.51 | Mar 15, 2053 | 5.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4661.07 | 0.04 | US512807AT55 | 13.41 | Mar 15, 2049 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4657.12 | 0.04 | US68233JCM45 | 14.22 | Sep 15, 2052 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4624.24 | 0.04 | US92343VCK89 | 12.66 | Aug 21, 2046 | 4.86 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4583.82 | 0.04 | US172967NN71 | 6.1 | Mar 17, 2033 | 3.79 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4463.61 | 0.04 | US50540RAS13 | 12.09 | Feb 01, 2045 | 4.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4440.74 | 0.04 | US446150AS35 | 4.74 | Feb 04, 2030 | 2.55 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4407.66 | 0.04 | US459506AL51 | 12.85 | Sep 26, 2048 | 5.0 |
| CME GROUP INC | Corporates | Fixed Income | 4353.53 | 0.04 | US12572QAK13 | 6.44 | Mar 15, 2032 | 2.65 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4306.4 | 0.04 | US026874DP97 | 13.9 | Jun 30, 2050 | 4.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4304.05 | 0.04 | US857477BP72 | 5.71 | Mar 03, 2031 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4301.08 | 0.04 | US573284AW62 | 5.93 | Jul 15, 2031 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4237.98 | 0.03 | US91324PCX87 | 13.09 | Jan 15, 2047 | 4.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4094.78 | 0.03 | US06051GJA85 | 13.33 | Mar 20, 2051 | 4.08 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3874.92 | 0.03 | US78409VBL71 | 15.14 | Mar 01, 2052 | 3.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3854.91 | 0.03 | US68902VAL18 | 11.27 | Feb 15, 2040 | 3.11 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3809.5 | 0.03 | US24703DBF78 | 11.77 | Dec 15, 2041 | 3.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3786.89 | 0.03 | US11135FBG54 | 14.57 | Feb 15, 2051 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3660.99 | 0.03 | US961214EY50 | 12.21 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3610.43 | 0.03 | US363576AB52 | 14.65 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3417.18 | 0.03 | US573284AX46 | 15.2 | Jul 15, 2051 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 3340.76 | 0.03 | US87612EBN58 | 15.82 | Jan 15, 2052 | 2.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3291.91 | 0.03 | US032654AX37 | 15.86 | Oct 01, 2051 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3136.13 | 0.03 | US594918CW29 | 16.36 | Sep 15, 2050 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3120.8 | 0.03 | nan | 0.0 | nan | 0.0 |
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