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 Jun 27, 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 | 179206.26 | 1.45 | US606822BU78 | 4.66 | Jul 17, 2030 | 2.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 178315.44 | 1.44 | US404280CT42 | 5.17 | May 24, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 156024.09 | 1.26 | US20030NCT63 | 2.94 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 143685.06 | 1.16 | US00774MAW55 | 3.1 | Oct 29, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 116314.72 | 0.94 | US0669224778 | 0.1 | nan | 4.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 106263.11 | 0.86 | US46625HHF01 | 8.86 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 102446.24 | 0.83 | US594918CC64 | 15.81 | Jun 01, 2050 | 2.52 |
| CITIGROUP INC | Corporates | Fixed Income | 95048.77 | 0.77 | US172967MP39 | 4.13 | Mar 31, 2031 | 4.41 |
| CENTENE CORPORATION | Corporates | Fixed Income | 93031.27 | 0.75 | US15135BAT89 | 3.21 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 92279.37 | 0.75 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 89807.29 | 0.73 | US92343VGK44 | 11.19 | Mar 22, 2041 | 3.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 88522.14 | 0.72 | US459200KB68 | 10.08 | May 15, 2039 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 88382.76 | 0.71 | US548661ED58 | 3.06 | Sep 15, 2028 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 83249.96 | 0.67 | US458140BT64 | 2.98 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79208.49 | 0.64 | US91324PEK49 | 13.65 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 79133.15 | 0.64 | US037833BX70 | 12.29 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 78966.19 | 0.64 | US68389XBJ37 | 12.46 | Jul 15, 2046 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74992.08 | 0.61 | US23291KAH86 | 4.04 | Nov 15, 2029 | 2.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 72175.09 | 0.58 | US38141GFD16 | 8.35 | Oct 01, 2037 | 6.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 71387.0 | 0.58 | US437076CK64 | 15.49 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 68400.14 | 0.55 | US11135FBV22 | 8.75 | May 15, 2037 | 4.93 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 67129.41 | 0.54 | US38141GYB49 | 5.2 | Apr 22, 2032 | 2.62 |
| COMCAST CORPORATION | Corporates | Fixed Income | 65309.36 | 0.53 | US20030NDW83 | 16.84 | Nov 01, 2063 | 2.99 |
| APPLE INC | Corporates | Fixed Income | 65245.88 | 0.53 | US037833EH93 | 2.97 | Aug 05, 2028 | 1.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 65138.91 | 0.53 | US478160BV55 | 12.99 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 64411.55 | 0.52 | US031162CF59 | 13.66 | Jun 15, 2051 | 4.66 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 62893.23 | 0.51 | US46647PCC86 | 5.3 | Apr 22, 2032 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 61638.02 | 0.5 | US00287YCA55 | 10.34 | Nov 21, 2039 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 60673.06 | 0.49 | US37045XEZ50 | 3.77 | Oct 06, 2029 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 60541.07 | 0.49 | US00206RKA94 | 14.33 | Jun 01, 2051 | 3.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 57164.23 | 0.46 | US126650CZ11 | 12.21 | Mar 25, 2048 | 5.05 |
| US BANCORP | Corporates | Fixed Income | 56625.24 | 0.46 | US91159HJA95 | 4.76 | Jul 22, 2030 | 1.38 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 55222.99 | 0.45 | US716973AE24 | 6.43 | May 19, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 54840.97 | 0.44 | US00206RLJ94 | 15.1 | Sep 15, 2055 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 53561.67 | 0.43 | US65535HBM07 | 2.7 | Jul 12, 2028 | 6.07 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 52895.94 | 0.43 | US06051GKA66 | 5.41 | Jul 21, 2032 | 2.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 52591.12 | 0.43 | US61747YED31 | 5.42 | Jul 21, 2032 | 2.24 |
| CIGNA GROUP | Corporates | Fixed Income | 52530.8 | 0.42 | US125523AK66 | 12.8 | Dec 15, 2048 | 4.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 52181.01 | 0.42 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51534.65 | 0.42 | US92343VFW90 | 16.18 | Oct 30, 2056 | 2.99 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 50591.41 | 0.41 | US46647PEQ54 | 3.83 | Oct 22, 2030 | 4.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 50371.36 | 0.41 | US532457CR72 | 7.2 | Aug 14, 2034 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 50216.61 | 0.41 | US68389XCS27 | 3.79 | Sep 27, 2029 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49642.58 | 0.4 | US91324PEJ75 | 5.83 | May 15, 2032 | 4.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 49109.6 | 0.4 | US254687FZ49 | 14.28 | Jan 13, 2051 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49100.06 | 0.4 | US68389XCT00 | 7.27 | Sep 27, 2034 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 47239.57 | 0.38 | US172967KR13 | 12.17 | May 18, 2046 | 4.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 47079.69 | 0.38 | US06051GHX07 | 3.95 | Oct 22, 2030 | 2.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46858.49 | 0.38 | US693475AZ80 | 4.17 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 46713.55 | 0.38 | US254687FX90 | 5.01 | Jan 13, 2031 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 46711.42 | 0.38 | US828807DK02 | 4.56 | Jul 15, 2030 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 46691.63 | 0.38 | US6174468L62 | 4.14 | Jan 22, 2031 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 46531.0 | 0.38 | US031162DB37 | 2.98 | Aug 15, 2028 | 1.65 |
| ABBVIE INC | Corporates | Fixed Income | 45513.34 | 0.37 | US00287YCB39 | 13.64 | Nov 21, 2049 | 4.25 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44531.22 | 0.36 | US87938WAC73 | 7.79 | Jun 20, 2036 | 7.04 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 43459.85 | 0.35 | US404280AM17 | 10.16 | Jan 14, 2042 | 6.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 43122.4 | 0.35 | US437076BY77 | 3.64 | Jun 15, 2029 | 2.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 43092.41 | 0.35 | US161175BA14 | 10.82 | Oct 23, 2045 | 6.48 |
| PFIZER INC | Corporates | Fixed Income | 42257.22 | 0.34 | US717081CY74 | 8.92 | Mar 15, 2039 | 7.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 42191.39 | 0.34 | US53944YAX13 | 6.38 | Jan 05, 2035 | 5.68 |
| KEYCORP MTN | Corporates | Fixed Income | 41842.48 | 0.34 | US49326EEJ82 | 3.95 | Oct 01, 2029 | 2.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 41690.63 | 0.34 | US24703TAG13 | 3.64 | Oct 01, 2029 | 5.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41553.7 | 0.34 | US38141GB292 | 3.55 | Jul 23, 2030 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 41546.13 | 0.34 | US863667BM24 | 7.34 | Feb 10, 2035 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 41531.11 | 0.34 | US161175BT05 | 12.56 | Mar 01, 2050 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 41432.26 | 0.34 | US855244AT67 | 3.69 | Aug 15, 2029 | 3.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 41299.56 | 0.33 | US36266GAA58 | 3.63 | Aug 14, 2029 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 40963.21 | 0.33 | US172967PL97 | 6.88 | Jun 11, 2035 | 5.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40878.59 | 0.33 | US110122CR72 | 13.48 | Oct 26, 2049 | 4.25 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40701.42 | 0.33 | US38148LAF31 | 11.65 | May 22, 2045 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40638.67 | 0.33 | US92343VER15 | 2.96 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40525.85 | 0.33 | US20030NAC56 | 5.96 | Mar 15, 2033 | 7.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 40344.25 | 0.33 | US86562MBC38 | 2.8 | Jul 19, 2028 | 3.94 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39545.65 | 0.32 | US21685WCJ45 | 10.5 | May 24, 2041 | 5.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39462.82 | 0.32 | US06051GHU67 | 9.63 | Apr 23, 2040 | 4.08 |
| AT&T INC | Corporates | Fixed Income | 39431.81 | 0.32 | US00206RJZ64 | 11.32 | Jun 01, 2041 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 38912.67 | 0.31 | US57636QAP90 | 4.24 | Mar 26, 2030 | 3.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38488.37 | 0.31 | US701094AN45 | 3.62 | Jun 14, 2029 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 38013.21 | 0.31 | US716973AG71 | 13.66 | May 19, 2053 | 5.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 36539.22 | 0.3 | US50077LAB27 | 12.37 | Jun 01, 2046 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 34637.04 | 0.28 | US46647PDU75 | 2.75 | Jul 24, 2029 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34474.28 | 0.28 | US89115A2E11 | 5.9 | Jun 08, 2032 | 4.46 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 34284.55 | 0.28 | US06051GKB40 | 13.7 | Jul 21, 2052 | 2.97 |
| INTEL CORPORATION | Corporates | Fixed Income | 34164.26 | 0.28 | US458140BV11 | 11.65 | Aug 12, 2041 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33623.12 | 0.27 | US86562MBP41 | 3.71 | Jul 16, 2029 | 3.04 |
| NASDAQ INC | Corporates | Fixed Income | 31891.86 | 0.26 | US63111XAJ00 | 6.66 | Feb 15, 2034 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31860.48 | 0.26 | US375558BD48 | 12.1 | Mar 01, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31854.52 | 0.26 | US68389XBX21 | 13.91 | Apr 01, 2050 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30770.22 | 0.25 | US68389XBW48 | 10.63 | Apr 01, 2040 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 30609.68 | 0.25 | US58933YAZ88 | 4.71 | Jun 24, 2030 | 1.45 |
| HCA INC | Corporates | Fixed Income | 30514.8 | 0.25 | US404119CB31 | 14.0 | Jul 15, 2051 | 3.5 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 30345.69 | 0.25 | US78017FZT38 | 3.81 | Oct 18, 2030 | 4.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 30222.49 | 0.24 | US6174468N29 | 12.1 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29956.91 | 0.24 | US68389XCA19 | 13.8 | Mar 25, 2051 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29389.69 | 0.24 | US693475AW59 | 3.45 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28802.81 | 0.23 | US00287YBX67 | 3.99 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 28272.85 | 0.23 | US031162DS61 | 10.72 | Mar 02, 2043 | 5.6 |
| AMGEN INC | Corporates | Fixed Income | 28270.66 | 0.23 | US031162DQ06 | 4.0 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 28110.68 | 0.23 | US031162DR88 | 6.13 | Mar 02, 2033 | 5.25 |
| MERCK & CO INC | Corporates | Fixed Income | 28084.31 | 0.23 | US58933YAT29 | 12.51 | Feb 10, 2045 | 3.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27854.12 | 0.23 | US075887CJ64 | 4.46 | May 20, 2030 | 2.82 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27569.39 | 0.22 | US66989HAR93 | 4.7 | Aug 14, 2030 | 2.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27450.01 | 0.22 | US17275RAD44 | 9.24 | Feb 15, 2039 | 5.9 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 27155.92 | 0.22 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 27128.37 | 0.22 | US92343VGJ70 | 5.17 | Mar 21, 2031 | 2.55 |
| VIATRIS INC | Corporates | Fixed Income | 26750.01 | 0.22 | US92556VAD82 | 4.57 | Jun 22, 2030 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26655.99 | 0.22 | US05964HBD61 | 6.6 | Mar 14, 2034 | 6.35 |
| BARCLAYS PLC | Corporates | Fixed Income | 26486.81 | 0.21 | US06738ECA10 | 5.58 | Aug 09, 2033 | 5.75 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26456.97 | 0.21 | US902674ZW39 | 2.88 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26384.67 | 0.21 | US05964HAU95 | 2.79 | Aug 08, 2028 | 5.59 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26349.85 | 0.21 | US61748UAF93 | 7.03 | Jan 18, 2036 | 5.59 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 26298.69 | 0.21 | US06051GMM86 | 7.08 | Jan 24, 2036 | 5.51 |
| BARCLAYS PLC | Corporates | Fixed Income | 26295.44 | 0.21 | US06738ECR45 | 3.25 | Mar 12, 2030 | 5.69 |
| HCA INC | Corporates | Fixed Income | 26217.07 | 0.21 | US404119DB22 | 7.21 | Mar 01, 2035 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26168.62 | 0.21 | US05964HBB06 | 3.25 | Mar 14, 2030 | 5.54 |
| US BANCORP MTN | Corporates | Fixed Income | 26085.45 | 0.21 | US91159HJS04 | 3.55 | Jul 23, 2030 | 5.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 26070.37 | 0.21 | US458140CF51 | 3.96 | Feb 10, 2030 | 5.13 |
| ABBVIE INC | Corporates | Fixed Income | 25851.7 | 0.21 | US00287YDS54 | 3.3 | Mar 15, 2029 | 4.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 25684.96 | 0.21 | US871607AD97 | 5.58 | Apr 01, 2032 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25575.4 | 0.21 | US110122CP17 | 3.65 | Jul 26, 2029 | 3.4 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 25556.99 | 0.21 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25546.45 | 0.21 | US929160BC27 | 7.28 | Dec 01, 2034 | 5.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25524.0 | 0.21 | US92343VGZ13 | 7.44 | Apr 02, 2035 | 5.25 |
| APPLE INC | Corporates | Fixed Income | 25444.84 | 0.21 | US037833EK23 | 15.64 | Aug 05, 2051 | 2.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25440.31 | 0.21 | US6174468G77 | 3.19 | Jan 23, 2030 | 4.43 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 25411.25 | 0.21 | US595112BQ52 | 3.99 | Feb 15, 2030 | 4.66 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25150.64 | 0.2 | US025816CW76 | 3.45 | May 03, 2029 | 4.05 |
| MASTERCARD INC | Corporates | Fixed Income | 25107.56 | 0.2 | US57636QBC78 | 7.45 | Jan 15, 2035 | 4.55 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 25017.82 | 0.2 | US88732JBB35 | 10.0 | Sep 01, 2041 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24928.5 | 0.2 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24724.3 | 0.2 | US548661EE32 | 11.83 | Sep 15, 2041 | 2.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24709.92 | 0.2 | US375558CD39 | 13.91 | Nov 15, 2054 | 5.5 |
| ALPHABET INC | Corporates | Fixed Income | 24651.93 | 0.2 | US02079KAN72 | 15.83 | May 15, 2065 | 5.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24346.75 | 0.2 | US377373AH85 | 3.56 | Jun 01, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24282.48 | 0.2 | US20030NEF42 | 13.45 | May 15, 2053 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 24206.67 | 0.2 | US126650DJ69 | 4.22 | Apr 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 24202.22 | 0.2 | US10112RBF01 | 7.2 | Oct 01, 2033 | 2.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23581.37 | 0.19 | US37045VAP58 | 8.92 | Apr 01, 2038 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 23366.14 | 0.19 | US961214EW94 | 3.23 | Nov 20, 2028 | 1.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23264.13 | 0.19 | US126650CY46 | 9.08 | Mar 25, 2038 | 4.78 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23243.34 | 0.19 | US92857WBS89 | 12.95 | Jun 19, 2049 | 4.88 |
| MERCK & CO INC | Corporates | Fixed Income | 23182.45 | 0.19 | US58933YBM66 | 13.95 | May 17, 2053 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22987.12 | 0.19 | US68389XCE31 | 5.13 | Mar 25, 2031 | 2.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22961.7 | 0.19 | US06051GJB68 | 4.45 | Apr 29, 2031 | 2.59 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22885.22 | 0.19 | US110122DU92 | 5.89 | Mar 15, 2032 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22881.79 | 0.19 | US58013MFM10 | 4.32 | Mar 01, 2030 | 2.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22629.98 | 0.18 | US693475BU84 | 6.22 | Oct 20, 2034 | 6.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22564.89 | 0.18 | US06051GJT76 | 5.19 | Apr 22, 2032 | 2.69 |
| ABBVIE INC | Corporates | Fixed Income | 22552.99 | 0.18 | US00287YAS81 | 12.04 | May 14, 2045 | 4.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22539.99 | 0.18 | US92553PAP71 | 10.89 | Mar 15, 2043 | 4.38 |
| METLIFE INC | Corporates | Fixed Income | 22457.05 | 0.18 | US59156RBN70 | 12.3 | Mar 01, 2045 | 4.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 22281.92 | 0.18 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22246.01 | 0.18 | US440452AF79 | 4.63 | Jun 11, 2030 | 1.8 |
| CITIGROUP INC | Corporates | Fixed Income | 22119.85 | 0.18 | US172967MD09 | 12.74 | Jul 23, 2048 | 4.65 |
| APPLE INC | Corporates | Fixed Income | 22075.2 | 0.18 | US037833DW79 | 15.51 | May 11, 2050 | 2.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 22009.41 | 0.18 | US06417XAE13 | 5.9 | Feb 02, 2032 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 21966.12 | 0.18 | US172967LU33 | 9.02 | Jan 24, 2039 | 3.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21952.88 | 0.18 | US375558BY84 | 4.91 | Oct 01, 2030 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21904.92 | 0.18 | US37045XDL73 | 5.37 | Jun 10, 2031 | 2.7 |
| VISA INC | Corporates | Fixed Income | 21811.7 | 0.18 | US92826CAF95 | 12.62 | Dec 14, 2045 | 4.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21673.48 | 0.18 | US110122DQ80 | 5.05 | Nov 13, 2030 | 1.45 |
| ING GROEP NV | Corporates | Fixed Income | 21627.73 | 0.17 | US456837BH52 | 6.38 | Sep 11, 2034 | 6.11 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 21424.47 | 0.17 | US161175BY99 | 14.79 | Apr 01, 2061 | 3.85 |
| BARCLAYS PLC | Corporates | Fixed Income | 21402.74 | 0.17 | US06738ECG89 | 6.05 | May 09, 2034 | 6.22 |
| INTEL CORPORATION | Corporates | Fixed Income | 21221.45 | 0.17 | US458140BW93 | 14.47 | Aug 12, 2051 | 3.05 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21134.7 | 0.17 | US74432QCE35 | 13.44 | Feb 25, 2050 | 4.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20858.46 | 0.17 | US110122EH72 | 6.76 | Feb 22, 2034 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 20815.17 | 0.17 | US86562MDQ06 | 11.01 | Jul 09, 2044 | 5.84 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20796.84 | 0.17 | US46647PEK84 | 7.03 | Jul 22, 2035 | 5.29 |
| CITIGROUP INC | Corporates | Fixed Income | 20793.1 | 0.17 | US172967PF20 | 3.21 | Feb 13, 2030 | 5.17 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20737.63 | 0.17 | US74949LAG77 | 7.44 | Mar 27, 2035 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20672.0 | 0.17 | US91324PFJ66 | 6.97 | Jul 15, 2034 | 5.15 |
| ABBVIE INC | Corporates | Fixed Income | 20661.85 | 0.17 | US00287YDU01 | 6.85 | Mar 15, 2034 | 5.05 |
| HCA INC | Corporates | Fixed Income | 20580.22 | 0.17 | US404119CQ00 | 6.32 | Jun 01, 2033 | 5.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20505.93 | 0.17 | US68902VAK35 | 4.23 | Feb 15, 2030 | 2.56 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 20419.52 | 0.17 | US55261FAV67 | 6.99 | Jan 16, 2036 | 5.38 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20387.74 | 0.16 | US716973AD41 | 4.27 | May 19, 2030 | 4.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20332.01 | 0.16 | US91324PEU21 | 3.18 | Jan 15, 2029 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 20196.16 | 0.16 | US458140CK47 | 13.83 | Feb 10, 2063 | 5.9 |
| BARCLAYS PLC | Corporates | Fixed Income | 20181.05 | 0.16 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
| VMWARE LLC | Corporates | Fixed Income | 20170.44 | 0.16 | US928563AF20 | 4.22 | May 15, 2030 | 4.7 |
| ORANGE SA | Corporates | Fixed Income | 20116.27 | 0.16 | US685218AB52 | 11.04 | Feb 06, 2044 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20061.07 | 0.16 | US92343VES97 | 3.21 | Feb 08, 2029 | 3.88 |
| PROLOGIS LP | Corporates | Fixed Income | 19976.44 | 0.16 | US74340XCE94 | 6.5 | Jun 15, 2033 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19859.01 | 0.16 | US91324PEH10 | 3.49 | May 15, 2029 | 4.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19853.21 | 0.16 | US854502AL57 | 4.34 | Mar 15, 2030 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19397.15 | 0.16 | US38141GZN77 | 10.85 | Feb 24, 2043 | 3.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19124.92 | 0.15 | US92343VFE92 | 4.26 | Mar 22, 2030 | 3.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18833.1 | 0.15 | US68389XBV64 | 4.31 | Apr 01, 2030 | 2.95 |
| WARNERMEDIA HLDG 144A | Corporates | Fixed Income | 18782.07 | 0.15 | US55903VBQ59 | 5.58 | Mar 15, 2032 | 4.28 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18768.95 | 0.15 | US26078JAE01 | 9.38 | Nov 15, 2038 | 5.32 |
| PFIZER INC | Corporates | Fixed Income | 18693.43 | 0.15 | US717081FA61 | 15.39 | May 28, 2050 | 2.7 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18680.28 | 0.15 | US716973AH54 | 15.04 | May 19, 2063 | 5.34 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18524.16 | 0.15 | US911312CA23 | 13.6 | Mar 03, 2053 | 5.05 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18509.58 | 0.15 | US375558BJ18 | 8.59 | Sep 01, 2036 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18506.29 | 0.15 | US45866FAQ72 | 16.91 | Sep 15, 2060 | 3.0 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18506.82 | 0.15 | US111021AE12 | 4.4 | Dec 15, 2030 | 9.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18408.41 | 0.15 | US20030NDS71 | 15.23 | Nov 01, 2051 | 2.89 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 18345.44 | 0.15 | US571903BF91 | 6.24 | Oct 15, 2032 | 3.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18237.76 | 0.15 | US70450YAH62 | 4.55 | Jun 01, 2030 | 2.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 18174.48 | 0.15 | US902494BH59 | 12.46 | Sep 28, 2048 | 5.1 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 18151.48 | 0.15 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
| BIOGEN INC | Corporates | Fixed Income | 18100.73 | 0.15 | US09062XAH61 | 4.47 | May 01, 2030 | 2.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 18075.47 | 0.15 | US11135FBH38 | 5.11 | Feb 15, 2031 | 2.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17961.54 | 0.15 | US94973VBB27 | 11.06 | Jan 15, 2043 | 4.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17886.88 | 0.14 | US036752AS28 | 14.18 | Mar 15, 2051 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17850.87 | 0.14 | US808513BS37 | 5.35 | May 13, 2031 | 2.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17830.2 | 0.14 | US110122CQ99 | 10.13 | Jun 15, 2039 | 4.13 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17765.14 | 0.14 | US25156PAC77 | 4.12 | Jun 15, 2030 | 8.75 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 17754.44 | 0.14 | US88732JAJ79 | 8.17 | May 01, 2037 | 6.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17675.93 | 0.14 | US38141GYJ74 | 5.39 | Jul 21, 2032 | 2.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17279.22 | 0.14 | US36186CBY84 | 5.03 | Nov 01, 2031 | 8.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 17223.01 | 0.14 | US25470DBF50 | 3.51 | May 15, 2029 | 4.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17212.44 | 0.14 | US126650DR85 | 5.65 | Sep 15, 2031 | 2.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 17187.39 | 0.14 | US94106LBP31 | 5.33 | Mar 15, 2031 | 1.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17176.32 | 0.14 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 17015.74 | 0.14 | US67066GAG91 | 10.81 | Apr 01, 2040 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 16833.34 | 0.14 | US337738AV08 | 13.0 | Jul 01, 2049 | 4.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16793.95 | 0.14 | US911312AJ59 | 8.6 | Jan 15, 2038 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16783.48 | 0.14 | US38141GA534 | 6.31 | Oct 24, 2034 | 6.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 16664.1 | 0.13 | US06738ECL74 | 6.12 | Sep 13, 2034 | 6.69 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16580.84 | 0.13 | US882508BD51 | 13.33 | May 15, 2048 | 4.15 |
| CITIGROUP INC | Corporates | Fixed Income | 16391.22 | 0.13 | US172967BL44 | 5.62 | Jun 15, 2032 | 6.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16359.26 | 0.13 | US68389XCJ28 | 5.81 | Nov 09, 2032 | 6.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16280.55 | 0.13 | US66989HAS76 | 15.32 | Aug 14, 2050 | 2.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16216.28 | 0.13 | US775109BN09 | 13.17 | May 01, 2049 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 16119.67 | 0.13 | US437076AS19 | 8.38 | Dec 16, 2036 | 5.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16108.53 | 0.13 | US06051GJA85 | 12.76 | Mar 20, 2051 | 4.08 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 16078.55 | 0.13 | US446150BC73 | 2.78 | Aug 21, 2029 | 6.21 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16074.79 | 0.13 | US06051GLU12 | 6.3 | Sep 15, 2034 | 5.87 |
| HOME DEPOT INC | Corporates | Fixed Income | 16046.89 | 0.13 | US437076AV48 | 10.02 | Apr 01, 2041 | 5.95 |
| ZOETIS INC | Corporates | Fixed Income | 15950.08 | 0.13 | US98978VAV53 | 5.94 | Nov 16, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15933.69 | 0.13 | US46647PEH55 | 6.7 | Apr 22, 2035 | 5.77 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15931.12 | 0.13 | US161175AZ73 | 7.4 | Oct 23, 2035 | 6.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15905.05 | 0.13 | US595112CE14 | 7.09 | Jan 15, 2035 | 5.8 |
| METLIFE INC | Corporates | Fixed Income | 15902.79 | 0.13 | US59156RAM07 | 7.61 | Jun 15, 2035 | 5.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15898.8 | 0.13 | US61747YFR18 | 6.66 | Apr 19, 2035 | 5.83 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15896.04 | 0.13 | US38141GA955 | 6.68 | Apr 25, 2035 | 5.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15872.01 | 0.13 | US37045XEP78 | 6.41 | Jan 07, 2034 | 6.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15800.77 | 0.13 | US693475CC77 | 7.07 | Jan 29, 2036 | 5.58 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15799.6 | 0.13 | US89788MAR34 | 3.14 | Jan 24, 2030 | 5.43 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15790.5 | 0.13 | US961214FN86 | 3.06 | Nov 17, 2028 | 5.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15764.71 | 0.13 | US06051GMA49 | 6.52 | Jan 23, 2035 | 5.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15750.17 | 0.13 | US91324PER91 | 6.07 | Feb 15, 2033 | 5.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15735.17 | 0.13 | US548661EF07 | 15.11 | Apr 01, 2062 | 4.45 |
| BROADCOM INC | Corporates | Fixed Income | 15722.7 | 0.13 | US11135FBX87 | 3.52 | Jul 12, 2029 | 5.05 |
| PAYCHEX INC | Corporates | Fixed Income | 15692.38 | 0.13 | US704326AC18 | 7.39 | Apr 15, 2035 | 5.6 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15661.22 | 0.13 | US251526CW79 | 3.45 | May 10, 2029 | 5.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15619.03 | 0.13 | US13608JAA51 | 3.34 | Apr 08, 2029 | 5.26 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15610.14 | 0.13 | US17275RBT86 | 6.81 | Feb 26, 2034 | 5.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15604.27 | 0.13 | US46647PEJ12 | 3.55 | Jul 22, 2030 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15555.97 | 0.13 | US91324PET57 | 14.27 | Feb 15, 2063 | 6.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15516.92 | 0.13 | US38141GB375 | 6.82 | Jul 23, 2035 | 5.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15505.14 | 0.13 | US46647PDR47 | 6.29 | Jun 01, 2034 | 5.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 15493.84 | 0.13 | US911312BZ82 | 6.21 | Mar 03, 2033 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15481.99 | 0.13 | US20030NED93 | 3.16 | Jan 15, 2029 | 4.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15459.21 | 0.13 | US92343VFD10 | 13.63 | Mar 22, 2050 | 4.0 |
| FOX CORP | Corporates | Fixed Income | 15433.47 | 0.12 | US35137LAH87 | 3.1 | Jan 25, 2029 | 4.71 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15424.76 | 0.12 | US48126BAA17 | 10.47 | Jan 06, 2042 | 5.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15419.44 | 0.12 | US37045VAZ31 | 5.84 | Oct 15, 2032 | 5.6 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15418.71 | 0.12 | US04316JAN90 | 7.29 | Feb 15, 2035 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15405.11 | 0.12 | US20030NEJ63 | 7.0 | Jun 01, 2034 | 5.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15391.04 | 0.12 | US46647PDH64 | 5.71 | Jul 25, 2033 | 4.91 |
| METLIFE INC | Corporates | Fixed Income | 15389.53 | 0.12 | US59156RBZ01 | 4.1 | Mar 23, 2030 | 4.55 |
| HCA INC | Corporates | Fixed Income | 15366.51 | 0.12 | US404121AK12 | 7.04 | Sep 15, 2034 | 5.45 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15315.91 | 0.12 | US26078JAD28 | 2.97 | Nov 15, 2028 | 4.72 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 15276.49 | 0.12 | US874060BL90 | 11.02 | Jul 05, 2044 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 15264.47 | 0.12 | US532457CL03 | 6.84 | Feb 09, 2034 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15238.5 | 0.12 | US58013MFS89 | 5.93 | Sep 09, 2032 | 4.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 15203.05 | 0.12 | US377372AQ02 | 7.56 | Apr 15, 2035 | 4.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15171.84 | 0.12 | US46647PBJ49 | 4.13 | Mar 24, 2031 | 4.49 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15171.21 | 0.12 | US61747YFU47 | 3.81 | Oct 18, 2030 | 4.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15161.7 | 0.12 | US620076BN89 | 3.43 | May 23, 2029 | 4.6 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 15162.67 | 0.12 | US12527GAF00 | 6.87 | Mar 15, 2034 | 5.15 |
| CITIGROUP INC | Corporates | Fixed Income | 15156.51 | 0.12 | US172967KU42 | 2.81 | Jul 25, 2028 | 4.13 |
| SYNOPSYS INC | Corporates | Fixed Income | 15156.64 | 0.12 | US871607AG29 | 13.64 | Apr 01, 2055 | 5.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 15150.8 | 0.12 | US115236AK73 | 4.34 | Jun 23, 2030 | 4.9 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 15078.21 | 0.12 | US03740MAF77 | 13.28 | Mar 01, 2054 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14994.99 | 0.12 | US91324PFK30 | 11.1 | Jul 15, 2044 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14975.02 | 0.12 | US91324PFM95 | 14.51 | Jul 15, 2064 | 5.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 14930.44 | 0.12 | US254687FQ40 | 4.24 | Mar 22, 2030 | 3.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14923.07 | 0.12 | US49271VAK61 | 13.92 | May 01, 2050 | 3.8 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14915.06 | 0.12 | US92556HAB33 | 4.67 | Jan 15, 2031 | 4.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14863.34 | 0.12 | US70450YAL74 | 5.83 | Jun 01, 2032 | 4.4 |
| CITIGROUP INC | Corporates | Fixed Income | 14855.54 | 0.12 | US172967ME81 | 3.36 | Mar 20, 2030 | 3.98 |
| PFIZER INC | Corporates | Fixed Income | 14836.11 | 0.12 | US717081ET61 | 3.34 | Mar 15, 2029 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14821.1 | 0.12 | US17275RBU59 | 13.82 | Feb 26, 2054 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14789.65 | 0.12 | US20030NBH35 | 6.26 | Jan 15, 2033 | 4.25 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14774.86 | 0.12 | US00440KAD54 | 7.35 | Oct 04, 2034 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14755.51 | 0.12 | US278062AH73 | 6.39 | Mar 15, 2033 | 4.15 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14755.98 | 0.12 | US62954HAU23 | 11.37 | May 11, 2041 | 3.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14748.11 | 0.12 | US58013MFW91 | 13.4 | Aug 14, 2053 | 5.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14702.4 | 0.12 | US036752BF97 | 14.59 | Nov 01, 2064 | 5.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14645.56 | 0.12 | US94106LCF40 | 13.82 | Oct 15, 2054 | 5.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14621.4 | 0.12 | US548661EM57 | 13.22 | Apr 15, 2053 | 5.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14578.97 | 0.12 | US06406YAA01 | 3.74 | Aug 23, 2029 | 3.3 |
| ABBVIE INC | Corporates | Fixed Income | 14576.38 | 0.12 | US00287YAR09 | 7.71 | May 14, 2035 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14571.69 | 0.12 | US86562MCK45 | 11.8 | Sep 17, 2041 | 2.93 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14486.75 | 0.12 | US205887CD22 | 9.21 | Nov 01, 2038 | 5.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14459.96 | 0.12 | US22822VAX91 | 11.55 | Apr 01, 2041 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14410.84 | 0.12 | US126650DZ02 | 12.96 | Jun 01, 2053 | 5.88 |
| AT&T INC | Corporates | Fixed Income | 14373.88 | 0.12 | US00206RCP55 | 7.71 | May 15, 2035 | 4.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14366.7 | 0.12 | US256677AG02 | 4.25 | Apr 03, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14363.7 | 0.12 | US37940XAB82 | 3.74 | Aug 15, 2029 | 3.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14357.66 | 0.12 | US37045VAH33 | 7.5 | Apr 01, 2035 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 14355.4 | 0.12 | US037833EP10 | 6.1 | Aug 08, 2032 | 3.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14317.5 | 0.12 | US532457CM85 | 14.01 | Feb 09, 2054 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 14278.81 | 0.12 | US458140CJ73 | 12.73 | Feb 10, 2053 | 5.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 14103.06 | 0.11 | US14448CAQ78 | 4.21 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14071.47 | 0.11 | US46647PBE51 | 3.94 | Oct 15, 2030 | 2.74 |
| 3M CO | Corporates | Fixed Income | 14029.18 | 0.11 | US88579YBJ91 | 3.85 | Aug 26, 2029 | 2.38 |
| KLA CORP | Corporates | Fixed Income | 14003.87 | 0.11 | US482480AM29 | 13.53 | Jul 15, 2052 | 4.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 14001.64 | 0.11 | US06738EAV74 | 12.16 | Jan 10, 2047 | 4.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 13900.83 | 0.11 | US00914AAK88 | 4.87 | Dec 01, 2030 | 3.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13738.12 | 0.11 | US573874AJ32 | 5.18 | Apr 15, 2031 | 2.95 |
| VISA INC | Corporates | Fixed Income | 13720.87 | 0.11 | US92826CAM47 | 4.45 | Apr 15, 2030 | 2.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13668.55 | 0.11 | US38141GZM94 | 5.72 | Feb 24, 2033 | 3.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13663.95 | 0.11 | US95040QAM69 | 5.33 | Jun 01, 2031 | 2.8 |
| BROADCOM INC | Corporates | Fixed Income | 13653.92 | 0.11 | US11135FAS02 | 6.17 | Nov 15, 2032 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13613.77 | 0.11 | US126650CN80 | 11.39 | Jul 20, 2045 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13593.69 | 0.11 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13590.24 | 0.11 | US45866FAX24 | 13.77 | Jun 15, 2052 | 4.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13577.74 | 0.11 | US438127AC63 | 5.88 | Mar 10, 2032 | 2.97 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13577.99 | 0.11 | US58013MFA71 | 12.1 | Dec 09, 2045 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13523.76 | 0.11 | US91324PEX69 | 14.84 | Apr 15, 2063 | 5.2 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13498.6 | 0.11 | US11135FBL40 | 7.32 | Apr 15, 2034 | 3.47 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13462.26 | 0.11 | US68389XBH70 | 8.49 | Jul 15, 2036 | 3.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13434.34 | 0.11 | US882508BF00 | 10.05 | Mar 15, 2039 | 3.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13405.44 | 0.11 | US37045XDS27 | 5.69 | Jan 12, 2032 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13325.77 | 0.11 | US961214ET65 | 5.45 | Jun 03, 2031 | 2.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13290.87 | 0.11 | US161175BR49 | 3.25 | Mar 30, 2029 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 13291.04 | 0.11 | US79466LAJ35 | 5.52 | Jul 15, 2031 | 1.95 |
| HCA INC | Corporates | Fixed Income | 13229.71 | 0.11 | US404119CC14 | 5.44 | Jul 15, 2031 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13191.71 | 0.11 | US89114TZJ41 | 5.68 | Sep 10, 2031 | 2.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 13110.79 | 0.11 | US75886FAE79 | 4.86 | Sep 15, 2030 | 1.75 |
| SALESFORCE INC | Corporates | Fixed Income | 13056.43 | 0.11 | US79466LAL80 | 15.19 | Jul 15, 2051 | 2.9 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 13057.15 | 0.11 | US053015AF05 | 4.89 | Sep 01, 2030 | 1.25 |
| ALPHABET INC | Corporates | Fixed Income | 13028.12 | 0.11 | US02079KAD90 | 4.86 | Aug 15, 2030 | 1.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12955.49 | 0.1 | US126650DQ03 | 5.23 | Feb 28, 2031 | 1.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12942.46 | 0.1 | US22822VAW19 | 5.27 | Apr 01, 2031 | 2.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12914.1 | 0.1 | US68389XBP96 | 9.4 | Nov 15, 2037 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 12856.31 | 0.1 | US031162BZ23 | 12.14 | May 01, 2045 | 4.4 |
| DEERE & CO | Corporates | Fixed Income | 12821.77 | 0.1 | US244199BF15 | 11.62 | Jun 09, 2042 | 3.9 |
| HUMANA INC | Corporates | Fixed Income | 12713.32 | 0.1 | US444859BR26 | 5.95 | Feb 03, 2032 | 2.15 |
| FISERV INC | Corporates | Fixed Income | 12711.7 | 0.1 | US337738BH05 | 6.35 | Aug 21, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12612.43 | 0.1 | US20030NDH17 | 10.58 | Apr 01, 2040 | 3.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12563.84 | 0.1 | US026874DP97 | 13.77 | Jun 30, 2050 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12401.75 | 0.1 | US46647PAK21 | 12.31 | Jul 24, 2048 | 4.03 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12233.05 | 0.1 | US0778FPAA77 | 12.65 | Apr 01, 2048 | 4.46 |
| APPLE INC | Corporates | Fixed Income | 12212.72 | 0.1 | US037833EL06 | 17.42 | Aug 05, 2061 | 2.85 |
| CORNING INC | Corporates | Fixed Income | 12096.09 | 0.1 | US219350BF12 | 15.0 | Nov 15, 2057 | 4.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12079.95 | 0.1 | US11135FBJ93 | 11.06 | Feb 15, 2041 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 11897.99 | 0.1 | US031162DU18 | 14.47 | Mar 02, 2063 | 5.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11849.19 | 0.1 | US94106BAF85 | 6.22 | Jan 15, 2033 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11622.33 | 0.09 | US91324PBK75 | 8.47 | Feb 15, 2038 | 6.88 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11618.36 | 0.09 | US06051GJW06 | 10.79 | Apr 22, 2042 | 3.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 11470.63 | 0.09 | US61772BAC72 | 10.87 | Apr 22, 2042 | 3.22 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11460.99 | 0.09 | US78081BAL71 | 10.94 | Sep 02, 2040 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11447.25 | 0.09 | US911312BN52 | 13.4 | Nov 15, 2047 | 3.75 |
| VIATRIS INC | Corporates | Fixed Income | 11093.91 | 0.09 | US92556VAE65 | 10.46 | Jun 22, 2040 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11084.91 | 0.09 | US91324PEE88 | 11.58 | May 15, 2041 | 3.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 11076.91 | 0.09 | US58013MFK53 | 13.84 | Sep 01, 2049 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11001.0 | 0.09 | US871829BN62 | 12.11 | Apr 01, 2050 | 6.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10982.76 | 0.09 | US24703TAH95 | 4.12 | Jul 15, 2030 | 6.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10960.52 | 0.09 | US651639AM86 | 9.4 | Oct 01, 2039 | 6.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10916.81 | 0.09 | US110122EC85 | 14.57 | Nov 15, 2063 | 6.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10892.24 | 0.09 | US665859AX29 | 5.82 | Nov 02, 2032 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10871.88 | 0.09 | US161175CE27 | 11.29 | Mar 01, 2042 | 3.5 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10803.56 | 0.09 | US316773DK32 | 2.7 | Jul 27, 2029 | 6.34 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10728.04 | 0.09 | US24703DBL47 | 5.95 | Feb 01, 2033 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10716.06 | 0.09 | US161175CR30 | 6.71 | Jun 01, 2034 | 6.55 |
| CITIGROUP INC | Corporates | Fixed Income | 10710.09 | 0.09 | US172967NF48 | 11.12 | Nov 03, 2042 | 2.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10710.47 | 0.09 | US42824CAX74 | 7.45 | Oct 15, 2035 | 6.2 |
| IQVIA INC | Corporates | Fixed Income | 10708.34 | 0.09 | US46266TAF57 | 3.1 | Feb 01, 2029 | 6.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10684.78 | 0.09 | US758750AP89 | 6.02 | Apr 15, 2033 | 6.4 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10657.06 | 0.09 | US595112BZ51 | 5.95 | Feb 09, 2033 | 5.88 |
| US BANCORP MTN | Corporates | Fixed Income | 10629.93 | 0.09 | US91159HJR21 | 6.47 | Jan 23, 2035 | 5.68 |
| HCA INC | Corporates | Fixed Income | 10622.45 | 0.09 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10612.0 | 0.09 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10606.97 | 0.09 | US174610BF15 | 3.11 | Jan 23, 2030 | 5.84 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10593.92 | 0.09 | US65535HBV06 | 6.84 | Jul 03, 2034 | 5.78 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10593.74 | 0.09 | US747525BT99 | 13.38 | May 20, 2053 | 6.0 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10584.81 | 0.09 | US37045XEN21 | 3.06 | Jan 07, 2029 | 5.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10581.13 | 0.09 | US86562MDP23 | 6.92 | Jul 09, 2034 | 5.56 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10575.49 | 0.09 | US06368LWU69 | 2.86 | Sep 25, 2028 | 5.72 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10574.6 | 0.09 | US639057AN83 | 6.7 | Mar 01, 2035 | 5.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10569.41 | 0.09 | US03027XCD03 | 6.26 | Jul 15, 2033 | 5.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10560.54 | 0.09 | US22822VBE02 | 6.63 | Mar 01, 2034 | 5.8 |
| US BANCORP MTN | Corporates | Fixed Income | 10541.79 | 0.09 | US91159HJN17 | 6.22 | Jun 12, 2034 | 5.84 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10506.09 | 0.08 | US78016HZS20 | 2.79 | Aug 01, 2028 | 5.2 |
| INTUIT INC | Corporates | Fixed Income | 10506.63 | 0.08 | US46124HAG11 | 6.51 | Sep 15, 2033 | 5.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10503.9 | 0.08 | US855244BA67 | 14.35 | Nov 15, 2050 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10494.14 | 0.08 | US06368L3L88 | 4.98 | Jun 04, 2031 | 5.51 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10485.69 | 0.08 | US89788MAP77 | 6.18 | Jun 08, 2034 | 5.87 |
| AON CORP | Corporates | Fixed Income | 10483.18 | 0.08 | US03740LAG77 | 6.1 | Feb 28, 2033 | 5.35 |
| HCA INC | Corporates | Fixed Income | 10483.66 | 0.08 | US404121AJ49 | 2.55 | Sep 01, 2028 | 5.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10481.79 | 0.08 | US24422EXE49 | 6.57 | Sep 08, 2033 | 5.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10478.49 | 0.08 | US83444MAP68 | 3.22 | Mar 01, 2029 | 5.4 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10459.1 | 0.08 | US83444MAR25 | 6.74 | Mar 23, 2034 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10459.83 | 0.08 | US68389XBY04 | 15.32 | Apr 01, 2060 | 3.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10452.92 | 0.08 | US03740MAD20 | 6.72 | Mar 01, 2034 | 5.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10453.87 | 0.08 | US78016HZW32 | 6.78 | Feb 01, 2034 | 5.15 |
| HP INC | Corporates | Fixed Income | 10447.82 | 0.08 | US40434LAN55 | 5.95 | Jan 15, 2033 | 5.5 |
| WORKDAY INC | Corporates | Fixed Income | 10443.89 | 0.08 | US98138HAJ05 | 5.78 | Apr 01, 2032 | 3.8 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10420.88 | 0.08 | US31620MBY12 | 5.69 | Jul 15, 2032 | 5.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10403.88 | 0.08 | US14448CAS35 | 14.23 | Apr 05, 2050 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10402.27 | 0.08 | US24422EXN48 | 4.87 | Mar 07, 2031 | 4.9 |
| HCA INC | Corporates | Fixed Income | 10382.88 | 0.08 | US404119CU12 | 6.76 | Apr 01, 2034 | 5.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10368.39 | 0.08 | US78016FZX58 | 6.16 | Feb 01, 2033 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10334.01 | 0.08 | US24422EXP95 | 6.98 | Apr 11, 2034 | 5.1 |
| BROWN & BROWN INC | Corporates | Fixed Income | 10325.52 | 0.08 | US115236AN13 | 13.38 | Jun 23, 2055 | 6.25 |
| AT&T INC | Corporates | Fixed Income | 10318.91 | 0.08 | US00206RKJ04 | 14.8 | Sep 15, 2053 | 3.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 10308.96 | 0.08 | US41068XAF78 | 6.58 | Jul 01, 2034 | 6.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10273.73 | 0.08 | US61747YFE05 | 6.19 | Apr 21, 2034 | 5.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10263.27 | 0.08 | US316773DG20 | 3.56 | Jul 28, 2030 | 4.77 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10256.06 | 0.08 | US29390XAA28 | 6.98 | Jun 15, 2034 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10254.66 | 0.08 | US126650DU15 | 6.1 | Feb 21, 2033 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10237.12 | 0.08 | US532457CF35 | 6.23 | Feb 27, 2033 | 4.7 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10218.69 | 0.08 | US09857LAR96 | 4.15 | Apr 13, 2030 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 10215.43 | 0.08 | US00206RLV23 | 15.52 | Sep 15, 2059 | 3.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10171.96 | 0.08 | US17275RCA86 | 13.9 | Feb 24, 2055 | 5.5 |
| CDW LLC | Corporates | Fixed Income | 10151.52 | 0.08 | US12513GBJ76 | 5.6 | Dec 01, 2031 | 3.57 |
| GENERAL MILLS INC | Corporates | Fixed Income | 10150.74 | 0.08 | US370334CT90 | 6.25 | Mar 29, 2033 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10116.13 | 0.08 | US28622HAB78 | 6.18 | Feb 15, 2033 | 4.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 10111.18 | 0.08 | US251526CY36 | 6.85 | Sep 11, 2035 | 5.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10096.66 | 0.08 | US776743AF34 | 2.85 | Sep 15, 2028 | 4.2 |
| US BANCORP MTN | Corporates | Fixed Income | 10075.6 | 0.08 | US91159HJL50 | 6.04 | Feb 01, 2034 | 4.84 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10070.55 | 0.08 | US42824CBU27 | 5.29 | Oct 15, 2031 | 4.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10063.24 | 0.08 | US46647PDF09 | 3.56 | Jun 14, 2030 | 4.57 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10051.87 | 0.08 | US874060AZ95 | 14.34 | Jul 09, 2050 | 3.17 |
| CITIGROUP INC | Corporates | Fixed Income | 10022.98 | 0.08 | US172967NU15 | 5.68 | May 24, 2033 | 4.91 |
| FOX CORP | Corporates | Fixed Income | 10008.84 | 0.08 | US35137LAJ44 | 9.12 | Jan 25, 2039 | 5.48 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9999.72 | 0.08 | US06051GHQ55 | 3.26 | Feb 07, 2030 | 3.97 |
| BROADCOM INC | Corporates | Fixed Income | 9976.27 | 0.08 | US11135FCD15 | 7.3 | Oct 15, 2034 | 4.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9973.95 | 0.08 | US37045VAF76 | 10.45 | Oct 02, 2043 | 6.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9933.34 | 0.08 | US06051GKQ19 | 5.67 | Apr 27, 2033 | 4.57 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9910.87 | 0.08 | US110122EL84 | 14.73 | Feb 22, 2064 | 5.65 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9901.07 | 0.08 | US89417EAR09 | 15.22 | Jun 08, 2051 | 3.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9891.69 | 0.08 | US04316JAP49 | 13.41 | Feb 15, 2055 | 5.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9891.2 | 0.08 | US92343VEA89 | 6.6 | Aug 10, 2033 | 4.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9887.51 | 0.08 | US11120VAH69 | 3.46 | May 15, 2029 | 4.13 |
| AUTOZONE INC | Corporates | Fixed Income | 9876.47 | 0.08 | US053332AZ56 | 4.22 | Apr 15, 2030 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9867.08 | 0.08 | US03027XBD12 | 14.8 | Jun 15, 2050 | 3.1 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9860.95 | 0.08 | US37940XAR35 | 12.53 | Aug 15, 2052 | 5.95 |
| HCA INC | Corporates | Fixed Income | 9844.53 | 0.08 | US404119BX69 | 3.55 | Jun 15, 2029 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9811.22 | 0.08 | US42824CBV00 | 7.22 | Oct 15, 2034 | 5.0 |
| KEYCORP MTN | Corporates | Fixed Income | 9788.52 | 0.08 | US49326EEN94 | 6.4 | Jun 01, 2033 | 4.79 |
| CIGNA GROUP | Corporates | Fixed Income | 9786.77 | 0.08 | US125523CW86 | 13.25 | Feb 15, 2054 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9767.45 | 0.08 | US571748CD26 | 13.87 | Mar 15, 2055 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9755.3 | 0.08 | US20030NEK37 | 13.57 | Jun 01, 2054 | 5.65 |
| HASBRO INC | Corporates | Fixed Income | 9694.43 | 0.08 | US418056AZ06 | 3.93 | Nov 19, 2029 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 9650.34 | 0.08 | US458140CA64 | 5.92 | Aug 05, 2032 | 4.15 |
| FOX CORP | Corporates | Fixed Income | 9614.75 | 0.08 | US35137LAK17 | 12.07 | Jan 25, 2049 | 5.58 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9582.89 | 0.08 | US92857WCA62 | 13.4 | Jun 28, 2054 | 5.75 |
| HCA INC | Corporates | Fixed Income | 9570.52 | 0.08 | US404119CA57 | 4.54 | Sep 01, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9569.71 | 0.08 | US92343VCQ59 | 7.39 | Nov 01, 2034 | 4.4 |
| KENVUE INC | Corporates | Fixed Income | 9433.41 | 0.08 | US49177JAP75 | 13.79 | Mar 22, 2053 | 5.05 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9418.22 | 0.08 | US174610AT28 | 4.35 | Apr 30, 2030 | 3.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9411.17 | 0.08 | US775109CH22 | 5.73 | Mar 15, 2032 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 9401.32 | 0.08 | US17308CC539 | 3.97 | Nov 05, 2030 | 2.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9392.28 | 0.08 | US13607HR535 | 5.87 | Apr 07, 2032 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 9348.15 | 0.08 | US278642AW32 | 4.28 | Mar 11, 2030 | 2.7 |
| HCA INC | Corporates | Fixed Income | 9336.07 | 0.08 | US404119CK30 | 5.76 | Mar 15, 2032 | 3.63 |
| HCA INC | Corporates | Fixed Income | 9323.04 | 0.08 | US404119BV04 | 11.99 | Jun 15, 2047 | 5.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 9317.21 | 0.08 | US87612EBJ47 | 4.26 | Feb 15, 2030 | 2.35 |
| ADOBE INC | Corporates | Fixed Income | 9317.95 | 0.08 | US00724PAD15 | 4.22 | Feb 01, 2030 | 2.3 |
| METLIFE INC | Corporates | Fixed Income | 9312.44 | 0.08 | US59156RCC07 | 13.43 | Jul 15, 2052 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9262.95 | 0.07 | US532457CH90 | 15.44 | Feb 27, 2063 | 4.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9196.06 | 0.07 | US747525AK99 | 12.01 | May 20, 2045 | 4.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9187.88 | 0.07 | US78409VBK98 | 5.87 | Mar 01, 2032 | 2.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9177.65 | 0.07 | US571748BJ05 | 12.85 | Mar 15, 2049 | 4.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9135.23 | 0.07 | US11135FBK66 | 6.62 | Apr 15, 2033 | 3.42 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9087.66 | 0.07 | US808513CA10 | 5.87 | Mar 03, 2032 | 2.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 9086.66 | 0.07 | US651639AY25 | 4.82 | Oct 01, 2030 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9085.08 | 0.07 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
| TARGET CORPORATION | Corporates | Fixed Income | 9075.72 | 0.07 | US87612EBR62 | 13.7 | Jan 15, 2053 | 4.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 9063.15 | 0.07 | US009158BC97 | 4.53 | May 15, 2030 | 2.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9054.74 | 0.07 | US036752AP88 | 5.16 | Mar 15, 2031 | 2.55 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 9050.67 | 0.07 | US00217GAB95 | 5.8 | Mar 01, 2032 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 9021.17 | 0.07 | US67077MAU27 | 12.69 | Apr 01, 2049 | 5.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8921.8 | 0.07 | US620076BT59 | 4.94 | Nov 15, 2030 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 8915.99 | 0.07 | US458140BL39 | 10.04 | Mar 25, 2040 | 4.6 |
| HCA INC | Corporates | Fixed Income | 8913.23 | 0.07 | US404119BZ18 | 12.56 | Jun 15, 2049 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8905.9 | 0.07 | US172967MY46 | 5.23 | May 01, 2032 | 2.56 |
| EQUINIX INC | Corporates | Fixed Income | 8896.36 | 0.07 | US29444UBS42 | 5.33 | May 15, 2031 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8891.58 | 0.07 | US03027XBC39 | 4.62 | Jun 15, 2030 | 2.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8869.2 | 0.07 | US20030NDU28 | 16.16 | Nov 01, 2056 | 2.94 |
| HP INC | Corporates | Fixed Income | 8853.4 | 0.07 | US40434LAJ44 | 5.39 | Jun 17, 2031 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8819.44 | 0.07 | US78016EYH43 | 5.77 | Nov 03, 2031 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 8775.88 | 0.07 | US052769AH94 | 5.84 | Dec 15, 2031 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8732.83 | 0.07 | US03027XBG43 | 4.92 | Oct 15, 2030 | 1.88 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8725.67 | 0.07 | US00440EAW75 | 12.44 | Nov 03, 2045 | 4.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8714.58 | 0.07 | US37045VAJ98 | 11.27 | Apr 01, 2045 | 5.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8682.5 | 0.07 | US038222AM71 | 12.8 | Apr 01, 2047 | 4.35 |
| EATON CORPORATION | Corporates | Fixed Income | 8679.15 | 0.07 | US278062AE43 | 11.58 | Nov 02, 2042 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 8629.52 | 0.07 | US031162CZ14 | 5.93 | Jan 15, 2032 | 2.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8609.04 | 0.07 | US532457BY33 | 16.12 | May 15, 2050 | 2.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8606.82 | 0.07 | US075887BX67 | 12.57 | Jun 06, 2047 | 4.67 |
| TARGET CORPORATION | Corporates | Fixed Income | 8605.01 | 0.07 | US87612EBA38 | 11.33 | Jul 01, 2042 | 4.0 |
| VISA INC | Corporates | Fixed Income | 8575.53 | 0.07 | US92826CAN20 | 5.33 | Feb 15, 2031 | 1.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8525.85 | 0.07 | US161175BX17 | 5.91 | Feb 01, 2032 | 2.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8509.1 | 0.07 | US747525BR34 | 14.03 | May 20, 2052 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8480.04 | 0.07 | US025816BF52 | 11.71 | Dec 03, 2042 | 4.05 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8427.34 | 0.07 | US452308AR01 | 11.51 | Sep 01, 2042 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8407.23 | 0.07 | US824348AX47 | 12.67 | Jun 01, 2047 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8366.2 | 0.07 | US45866FAH73 | 13.2 | Sep 21, 2048 | 4.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8354.44 | 0.07 | US45866FAN42 | 6.54 | Sep 15, 2032 | 1.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8337.12 | 0.07 | US747525BP77 | 6.34 | May 20, 2032 | 1.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8337.41 | 0.07 | US693475BZ71 | 6.8 | Jul 23, 2035 | 5.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8303.12 | 0.07 | US743315AS29 | 12.96 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8266.53 | 0.07 | US775109CK50 | 13.53 | Mar 15, 2052 | 4.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8257.14 | 0.07 | US94106LBW81 | 6.82 | Feb 15, 2034 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 8242.23 | 0.07 | US717081ED10 | 13.02 | Dec 15, 2046 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 8041.44 | 0.07 | US037833ER75 | 16.07 | Aug 08, 2062 | 4.1 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8041.86 | 0.07 | US202795JM30 | 13.17 | Mar 01, 2048 | 4.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 8022.75 | 0.06 | US14448CAR51 | 10.81 | Apr 05, 2040 | 3.38 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7993.34 | 0.06 | US90353TAP57 | 7.22 | Sep 15, 2034 | 4.8 |
| MASTERCARD INC | Corporates | Fixed Income | 7983.16 | 0.06 | US57636QAQ73 | 14.08 | Mar 26, 2050 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 7961.75 | 0.06 | US031162DG24 | 15.16 | Feb 22, 2062 | 4.4 |
| ABBVIE INC | Corporates | Fixed Income | 7893.49 | 0.06 | US00287YDX40 | 15.08 | Mar 15, 2064 | 5.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7727.47 | 0.06 | US03040WAR60 | 13.21 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7611.07 | 0.06 | US90353TAQ31 | 13.64 | Sep 15, 2054 | 5.35 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7456.2 | 0.06 | US416515BF08 | 13.89 | Aug 19, 2049 | 3.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7451.77 | 0.06 | US42824CBW82 | 13.25 | Oct 15, 2054 | 5.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7420.07 | 0.06 | US961214EQ27 | 11.46 | Nov 16, 2040 | 2.96 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7373.64 | 0.06 | US316773CH12 | 8.1 | Mar 01, 2038 | 8.25 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7345.56 | 0.06 | US754730AH26 | 14.13 | Apr 01, 2051 | 3.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7325.42 | 0.06 | US446150BD56 | 6.43 | Feb 02, 2035 | 5.71 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7320.92 | 0.06 | US009158AZ91 | 11.38 | May 15, 2040 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 7283.43 | 0.06 | US278642AZ62 | 14.39 | May 10, 2051 | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7281.46 | 0.06 | US036752AK91 | 13.67 | Sep 15, 2049 | 3.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7245.31 | 0.06 | US775109BB60 | 11.23 | Mar 15, 2044 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7240.46 | 0.06 | US126650ED80 | 6.9 | Jun 01, 2034 | 5.7 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7239.29 | 0.06 | US00217GAC78 | 13.58 | May 01, 2052 | 4.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7158.68 | 0.06 | US009158BK14 | 6.8 | Feb 08, 2034 | 4.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7155.51 | 0.06 | US06051GJE08 | 10.82 | Jun 19, 2041 | 2.68 |
| INTEL CORPORATION | Corporates | Fixed Income | 7069.57 | 0.06 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7068.54 | 0.06 | US83444MAS08 | 13.32 | Apr 30, 2054 | 5.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7056.77 | 0.06 | US46647PCE43 | 13.71 | Apr 22, 2052 | 3.33 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6908.23 | 0.06 | US110122DR63 | 11.92 | Nov 13, 2040 | 2.35 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6904.79 | 0.06 | US299808AJ43 | 14.98 | Oct 15, 2052 | 3.13 |
| 3M CO | Corporates | Fixed Income | 6885.26 | 0.06 | US88579YBK64 | 14.2 | Aug 26, 2049 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6827.06 | 0.06 | US911312CE45 | 13.74 | May 22, 2054 | 5.5 |
| VIATRIS INC | Corporates | Fixed Income | 6666.31 | 0.05 | US92556VAF31 | 13.12 | Jun 22, 2050 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6521.26 | 0.05 | US13607LWW98 | 6.37 | Oct 03, 2033 | 6.09 |
| J M SMUCKER CO | Corporates | Fixed Income | 6460.58 | 0.05 | US832696AZ12 | 12.94 | Nov 15, 2053 | 6.5 |
| BIOGEN INC | Corporates | Fixed Income | 6350.91 | 0.05 | US09062XAG88 | 14.36 | May 01, 2050 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6312.31 | 0.05 | US06051GJM24 | 13.64 | Oct 24, 2051 | 2.83 |
| APPLE INC | Corporates | Fixed Income | 6312.31 | 0.05 | US037833EF38 | 15.57 | Feb 08, 2051 | 2.65 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6248.5 | 0.05 | US054561AM77 | 12.45 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6209.17 | 0.05 | US303901BR22 | 12.73 | Mar 22, 2054 | 6.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6059.62 | 0.05 | US55903VBD47 | 9.1 | Mar 15, 2042 | 5.05 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 6044.62 | 0.05 | US55261FAR55 | 5.94 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 6010.95 | 0.05 | US88731EAJ91 | 5.85 | Jul 15, 2033 | 8.38 |
| APPLE INC | Corporates | Fixed Income | 5997.83 | 0.05 | US037833DZ01 | 15.84 | Aug 20, 2050 | 2.4 |
| TELUS CORPORATION | Corporates | Fixed Income | 5882.13 | 0.05 | US87971MBH51 | 12.9 | Nov 16, 2048 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5774.87 | 0.05 | US036752BA01 | 13.51 | Jun 15, 2054 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5716.72 | 0.05 | US161175CJ14 | 6.36 | Apr 01, 2033 | 4.4 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5689.3 | 0.05 | US55903VBE20 | 9.66 | Mar 15, 2052 | 5.14 |
| ALPHABET INC | Corporates | Fixed Income | 5648.56 | 0.05 | US02079KAF49 | 16.54 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5527.26 | 0.04 | US961214FP35 | 6.43 | Nov 17, 2033 | 6.82 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5490.5 | 0.04 | US161175CP73 | 6.37 | Feb 01, 2034 | 6.65 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5483.87 | 0.04 | US254709AS70 | 5.79 | Nov 29, 2032 | 6.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5460.86 | 0.04 | US174610BG97 | 6.47 | Apr 25, 2035 | 6.64 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5380.94 | 0.04 | US12505BAG59 | 6.86 | Aug 15, 2034 | 5.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5356.82 | 0.04 | US758750AN32 | 3.87 | Feb 15, 2030 | 6.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5320.99 | 0.04 | US693475BW41 | 6.46 | Jan 22, 2035 | 5.68 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5301.03 | 0.04 | US08576PAQ46 | 6.55 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5281.05 | 0.04 | US444859BY76 | 6.63 | Mar 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 5276.2 | 0.04 | US444859BV38 | 6.0 | Mar 01, 2033 | 5.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5208.83 | 0.04 | US65163LAR06 | 6.78 | Mar 15, 2034 | 5.35 |
| OWENS CORNING | Corporates | Fixed Income | 5201.82 | 0.04 | US690742AP69 | 6.94 | Jun 15, 2034 | 5.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5201.22 | 0.04 | US42824CAY57 | 11.06 | Oct 15, 2045 | 6.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5165.04 | 0.04 | US06051GKY43 | 5.69 | Jul 22, 2033 | 5.01 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5163.77 | 0.04 | US03076CAM82 | 6.35 | May 15, 2033 | 5.15 |
| HP INC | Corporates | Fixed Income | 5132.03 | 0.04 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5116.91 | 0.04 | US571903BS13 | 7.36 | Mar 15, 2035 | 5.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5109.06 | 0.04 | US571748BV33 | 13.42 | Sep 15, 2053 | 5.7 |
| CME GROUP INC | Corporates | Fixed Income | 5088.98 | 0.04 | US12572QAF28 | 11.21 | Sep 15, 2043 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5067.11 | 0.04 | US02665WEZ05 | 6.75 | Jan 10, 2034 | 4.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5061.25 | 0.04 | US970648AN13 | 13.12 | Mar 05, 2054 | 5.9 |
| INTUIT INC | Corporates | Fixed Income | 5042.63 | 0.04 | US46124HAH93 | 13.62 | Sep 15, 2053 | 5.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4988.7 | 0.04 | US74834LBG41 | 7.41 | Dec 15, 2034 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4975.09 | 0.04 | US110122EK02 | 13.47 | Feb 22, 2054 | 5.55 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4960.4 | 0.04 | US03769MAC01 | 13.44 | May 21, 2054 | 5.8 |
| CUMMINS INC | Corporates | Fixed Income | 4944.19 | 0.04 | US231021AX49 | 13.57 | Feb 20, 2054 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4919.66 | 0.04 | US17275RBV33 | 15.28 | Feb 26, 2064 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4913.58 | 0.04 | US74460WAH07 | 13.51 | Aug 01, 2053 | 5.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4854.69 | 0.04 | US68233JCU60 | 13.72 | Jun 15, 2054 | 5.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4828.73 | 0.04 | US532457CT39 | 15.44 | Aug 14, 2064 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4802.5 | 0.04 | US126650EA42 | 14.09 | Jun 01, 2063 | 6.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4802.79 | 0.04 | US92857WCB46 | 14.52 | Jun 28, 2064 | 5.88 |
| PROLOGIS LP | Corporates | Fixed Income | 4765.94 | 0.04 | US74340XCK54 | 13.73 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4734.23 | 0.04 | US532457CN68 | 15.42 | Feb 09, 2064 | 5.1 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4726.5 | 0.04 | US172967NN71 | 5.79 | Mar 17, 2033 | 3.79 |
| PROLOGIS LP | Corporates | Fixed Income | 4713.5 | 0.04 | US74340XCF69 | 13.77 | Jun 15, 2053 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 4707.21 | 0.04 | US444859CB64 | 13.01 | Apr 15, 2054 | 5.75 |
| KENVUE INC | Corporates | Fixed Income | 4697.84 | 0.04 | US49177JAR32 | 15.15 | Mar 22, 2063 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 4638.75 | 0.04 | US58933YBN40 | 15.35 | May 17, 2063 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4631.99 | 0.04 | US70450YAM57 | 13.7 | Jun 01, 2052 | 5.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4632.62 | 0.04 | US512807AT55 | 12.94 | Mar 15, 2049 | 4.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4624.94 | 0.04 | US446150AS35 | 4.22 | Feb 04, 2030 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 4567.61 | 0.04 | US444859BX93 | 12.87 | Mar 15, 2053 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4537.87 | 0.04 | US92343VCK89 | 12.15 | Aug 21, 2046 | 4.86 |
| CME GROUP INC | Corporates | Fixed Income | 4516.64 | 0.04 | US12572QAK13 | 5.95 | Mar 15, 2032 | 2.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4516.25 | 0.04 | US68233JCM45 | 13.53 | Sep 15, 2052 | 4.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4490.8 | 0.04 | US50540RAS13 | 11.69 | Feb 01, 2045 | 4.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4466.39 | 0.04 | US573284AW62 | 5.43 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4460.65 | 0.04 | US857477BP72 | 5.2 | Mar 03, 2031 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4115.73 | 0.03 | US91324PCX87 | 12.51 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3912.76 | 0.03 | US68902VAL18 | 10.85 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3834.71 | 0.03 | US78409VBL71 | 14.61 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3809.78 | 0.03 | US11135FBG54 | 14.15 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3747.73 | 0.03 | US24703DBF78 | 11.6 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3642.59 | 0.03 | US961214EY50 | 11.75 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3498.8 | 0.03 | US363576AB52 | 14.49 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3383.4 | 0.03 | US573284AX46 | 14.66 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3282.28 | 0.03 | US032654AX37 | 15.36 | Oct 01, 2051 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3251.37 | 0.03 | US94106BAD38 | 15.19 | Jan 15, 2052 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3235.21 | 0.03 | US87612EBN58 | 15.16 | Jan 15, 2052 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3104.07 | 0.03 | US594918CW29 | 15.81 | Sep 15, 2050 | 2.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3092.0 | 0.03 | US171239AJ50 | 17.31 | Dec 15, 2061 | 3.05 |
| MERCK & CO INC | Corporates | Fixed Income | 2923.71 | 0.02 | US58933YBG98 | 17.33 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2755.2 | 0.02 | US92826CAQ50 | 16.56 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4966.98 | -0.04 | nan | 0.0 | nan | 0.0 |
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