Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 612 securities.
Note: The data shown here is as of date Jan 31, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 253426.15 | 2.1 | US0669224778 | 0.11 | nan | 4.34 |
| APPLE INC | Corporates | Fixed Income | 181345.02 | 1.5 | US037833EH93 | 3.33 | Aug 05, 2028 | 1.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 172492.02 | 1.43 | US404280CT42 | 5.87 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 171422.52 | 1.42 | US606822BU78 | 5.04 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 153414.07 | 1.27 | US20030NCT63 | 3.28 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 140454.96 | 1.16 | US00774MAW55 | 3.44 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 105446.5 | 0.87 | US46625HHF01 | 8.99 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 102306.89 | 0.85 | US594918CC64 | 16.0 | Jun 01, 2050 | 2.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 96698.67 | 0.8 | US92343VGK44 | 11.35 | Mar 22, 2041 | 3.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 95760.24 | 0.79 | US46647PCC86 | 5.49 | Apr 22, 2032 | 2.58 |
| CITIGROUP INC | Corporates | Fixed Income | 93010.22 | 0.77 | US172967MP39 | 4.41 | Mar 31, 2031 | 4.41 |
| ORACLE CORPORATION | Corporates | Fixed Income | 92598.07 | 0.77 | US68389XBJ37 | 12.96 | Jul 15, 2046 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 90809.27 | 0.75 | US15135BAT89 | 3.79 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 89240.94 | 0.74 | US00206RMM15 | 7.59 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 87070.04 | 0.72 | US459200KB68 | 10.22 | May 15, 2039 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 86583.89 | 0.72 | US38141GYB49 | 5.47 | Apr 22, 2032 | 2.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 85841.16 | 0.71 | US548661ED58 | 3.41 | Sep 15, 2028 | 1.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 83522.59 | 0.69 | US61747YED31 | 5.77 | Jul 21, 2032 | 2.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 80492.48 | 0.67 | US458140BT64 | 3.33 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79970.12 | 0.66 | US91324PEK49 | 13.88 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 79899.24 | 0.66 | US037833BX70 | 12.48 | Feb 23, 2046 | 4.65 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 73004.48 | 0.6 | US23291KAH86 | 4.36 | Nov 15, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 71793.0 | 0.59 | US437076CK64 | 15.71 | Sep 15, 2051 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 71354.91 | 0.59 | US38141GFD16 | 8.46 | Oct 01, 2037 | 6.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 67003.96 | 0.55 | US11135FBV22 | 8.89 | May 15, 2037 | 4.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 65371.2 | 0.54 | US20030NDW83 | 17.23 | Nov 01, 2063 | 2.99 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 64740.43 | 0.54 | US478160BV55 | 13.15 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 63973.82 | 0.53 | US031162CF59 | 13.78 | Jun 15, 2051 | 4.66 |
| ABBVIE INC | Corporates | Fixed Income | 60694.77 | 0.5 | US00287YCA55 | 10.49 | Nov 21, 2039 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 60636.27 | 0.5 | US00206RKA94 | 14.51 | Jun 01, 2051 | 3.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 60485.5 | 0.5 | US92343VFW90 | 16.39 | Oct 30, 2056 | 2.99 |
| CVS HEALTH CORP | Corporates | Fixed Income | 55734.84 | 0.46 | US126650CZ11 | 12.23 | Mar 25, 2048 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 55052.73 | 0.46 | US00206RLJ94 | 15.34 | Sep 15, 2055 | 3.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 54044.45 | 0.45 | US716973AE24 | 6.64 | May 19, 2033 | 4.75 |
| US BANCORP | Corporates | Fixed Income | 53906.72 | 0.45 | US91159HJA95 | 5.14 | Jul 22, 2030 | 1.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 53162.15 | 0.44 | US25470DAR08 | 2.83 | Mar 20, 2028 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 51899.3 | 0.43 | US125523AK66 | 12.9 | Dec 15, 2048 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 51624.2 | 0.43 | US65535HBM07 | 3.08 | Jul 12, 2028 | 6.07 |
| MORGAN STANLEY | Corporates | Fixed Income | 50466.51 | 0.42 | US61747YDY86 | 12.51 | Jan 27, 2045 | 4.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 50423.24 | 0.42 | US06051GKA66 | 5.76 | Jul 21, 2032 | 2.3 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 50098.33 | 0.41 | US780097BG51 | 2.94 | May 18, 2029 | 4.89 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 49344.18 | 0.41 | US50077LAB27 | 12.59 | Jun 01, 2046 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48720.96 | 0.4 | US91324PEJ75 | 6.07 | May 15, 2032 | 4.2 |
| CITIGROUP INC | Corporates | Fixed Income | 48252.53 | 0.4 | US172967KR13 | 12.43 | May 18, 2046 | 4.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 47603.92 | 0.39 | US254687FZ49 | 14.8 | Jan 13, 2051 | 3.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 45753.52 | 0.38 | US458140BV11 | 11.71 | Aug 12, 2041 | 2.8 |
| ABBVIE INC | Corporates | Fixed Income | 45644.78 | 0.38 | US00287YCB39 | 13.84 | Nov 21, 2049 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 45282.35 | 0.37 | US031162DB37 | 3.33 | Aug 15, 2028 | 1.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 44644.57 | 0.37 | US693475AZ80 | 4.55 | Jan 22, 2030 | 2.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 44624.04 | 0.37 | US828807DK02 | 4.94 | Jul 15, 2030 | 2.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 44424.04 | 0.37 | US254687FX90 | 5.38 | Jan 13, 2031 | 2.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44264.39 | 0.37 | US87938WAC73 | 7.92 | Jun 20, 2036 | 7.04 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 43758.71 | 0.36 | US06051GJT76 | 5.47 | Apr 22, 2032 | 2.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42826.13 | 0.35 | US86562MBZ23 | 5.15 | Sep 23, 2030 | 2.14 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 42616.96 | 0.35 | US37045XDL73 | 5.66 | Jun 10, 2031 | 2.7 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 42114.15 | 0.35 | US404280DU06 | 2.7 | Mar 09, 2029 | 6.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 42027.42 | 0.35 | US437076BY77 | 3.98 | Jun 15, 2029 | 2.95 |
| PFIZER INC | Corporates | Fixed Income | 41889.54 | 0.35 | US717081CY74 | 9.02 | Mar 15, 2039 | 7.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41835.46 | 0.35 | US38148LAF31 | 11.93 | May 22, 2045 | 5.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 41822.98 | 0.35 | US161175BA14 | 10.8 | Oct 23, 2045 | 6.48 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 41229.52 | 0.34 | US110122CR72 | 13.69 | Oct 26, 2049 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 41177.75 | 0.34 | US68389XBV64 | 4.62 | Apr 01, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 41037.42 | 0.34 | US24703TAG13 | 3.94 | Oct 01, 2029 | 5.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40582.06 | 0.34 | US36266GAA58 | 3.92 | Aug 14, 2029 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 40538.55 | 0.34 | US49326EEJ82 | 4.27 | Oct 01, 2029 | 2.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40514.47 | 0.34 | US855244AT67 | 4.01 | Aug 15, 2029 | 3.55 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40300.09 | 0.33 | US53944YAX13 | 6.71 | Jan 05, 2035 | 5.68 |
| COMCAST CORPORATION | Corporates | Fixed Income | 40008.96 | 0.33 | US20030NAC56 | 6.13 | Mar 15, 2033 | 7.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39972.7 | 0.33 | US92343VER15 | 3.27 | Sep 21, 2028 | 4.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39596.45 | 0.33 | US161175BT05 | 12.38 | Mar 01, 2050 | 4.8 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39594.18 | 0.33 | US21685WCJ45 | 10.66 | May 24, 2041 | 5.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 39397.16 | 0.33 | US377372AN70 | 3.02 | May 15, 2028 | 3.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39019.72 | 0.32 | US06051GHU67 | 9.78 | Apr 23, 2040 | 4.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 38868.78 | 0.32 | US86562MBC38 | 3.19 | Jul 19, 2028 | 3.94 |
| AT&T INC | Corporates | Fixed Income | 38734.26 | 0.32 | US00206RJZ64 | 11.46 | Jun 01, 2041 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 38122.78 | 0.32 | US716973AG71 | 13.84 | May 19, 2053 | 5.3 |
| MASTERCARD INC | Corporates | Fixed Income | 37890.52 | 0.31 | US57636QAP90 | 4.54 | Mar 26, 2030 | 3.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 37665.41 | 0.31 | US701094AN45 | 3.95 | Jun 14, 2029 | 3.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 34527.4 | 0.29 | US55903VBE20 | 12.19 | Mar 15, 2052 | 5.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33532.05 | 0.28 | US89115A2E11 | 6.13 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33400.99 | 0.28 | US46647PDU75 | 3.12 | Jul 24, 2029 | 5.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33398.12 | 0.28 | US06051GKB40 | 14.12 | Jul 21, 2052 | 2.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 32251.47 | 0.27 | US86562MBP41 | 4.09 | Jul 16, 2029 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31975.84 | 0.26 | US68389XBX21 | 14.09 | Apr 01, 2050 | 3.6 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31846.41 | 0.26 | US375558BD48 | 12.25 | Mar 01, 2046 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31480.82 | 0.26 | US55903VBC63 | 5.86 | Mar 15, 2032 | 4.28 |
| NASDAQ INC | Corporates | Fixed Income | 31120.4 | 0.26 | US63111XAJ00 | 6.83 | Feb 15, 2034 | 5.55 |
| FEDEX CORP | Corporates | Fixed Income | 30954.94 | 0.26 | US31428XBG07 | 12.24 | Apr 01, 2046 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 30350.09 | 0.25 | US6174468N29 | 12.29 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30076.55 | 0.25 | US68389XCA19 | 13.99 | Mar 25, 2051 | 3.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30067.41 | 0.25 | US68389XBW48 | 10.76 | Apr 01, 2040 | 3.6 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29840.98 | 0.25 | US78017FZT38 | 4.09 | Oct 18, 2030 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29669.86 | 0.25 | US126650CX62 | 2.81 | Mar 25, 2028 | 4.3 |
| HCA INC | Corporates | Fixed Income | 29650.66 | 0.25 | US404119CB31 | 14.52 | Jul 15, 2051 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 29535.64 | 0.24 | US58933YAZ88 | 5.05 | Jun 24, 2030 | 1.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28671.68 | 0.24 | US693475AW59 | 3.79 | Apr 23, 2029 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 28136.67 | 0.23 | US031162DS61 | 10.83 | Mar 02, 2043 | 5.6 |
| ABBVIE INC | Corporates | Fixed Income | 28086.8 | 0.23 | US00287YBX67 | 4.31 | Nov 21, 2029 | 3.2 |
| MERCK & CO INC | Corporates | Fixed Income | 27912.94 | 0.23 | US58933YAT29 | 12.66 | Feb 10, 2045 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 27887.91 | 0.23 | US031162DQ06 | 4.28 | Mar 02, 2030 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27519.88 | 0.23 | US031162DR88 | 6.32 | Mar 02, 2033 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27100.58 | 0.22 | US17275RAD44 | 9.35 | Feb 15, 2039 | 5.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27064.77 | 0.22 | US075887CJ64 | 4.77 | May 20, 2030 | 2.82 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26659.72 | 0.22 | US66989HAR93 | 5.02 | Aug 14, 2030 | 2.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26243.8 | 0.22 | US92343VGJ70 | 5.47 | Mar 21, 2031 | 2.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26172.31 | 0.22 | US902674ZW39 | 3.18 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26142.56 | 0.22 | US05964HBD61 | 6.75 | Mar 14, 2034 | 6.35 |
| VIATRIS INC | Corporates | Fixed Income | 26118.29 | 0.22 | US92556VAD82 | 4.88 | Jun 22, 2030 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26104.9 | 0.22 | US05964HAU95 | 3.09 | Aug 08, 2028 | 5.59 |
| BARCLAYS PLC | Corporates | Fixed Income | 25917.61 | 0.21 | US06738ECR45 | 3.53 | Mar 12, 2030 | 5.69 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25853.77 | 0.21 | US61747YEL56 | 6.02 | Jan 21, 2033 | 2.94 |
| US BANCORP MTN | Corporates | Fixed Income | 25819.23 | 0.21 | US91159HJM34 | 2.98 | Jun 12, 2029 | 5.78 |
| BARCLAYS PLC | Corporates | Fixed Income | 25798.51 | 0.21 | US06738ECA10 | 5.75 | Aug 09, 2033 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25708.46 | 0.21 | US05964HBB06 | 3.53 | Mar 14, 2030 | 5.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25531.95 | 0.21 | US06051GLG28 | 2.89 | Apr 25, 2029 | 5.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 25483.7 | 0.21 | US458140CF51 | 4.24 | Feb 10, 2030 | 5.13 |
| ABBVIE INC | Corporates | Fixed Income | 25463.55 | 0.21 | US00287YDS54 | 3.6 | Mar 15, 2029 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 25449.63 | 0.21 | US037833EK23 | 15.81 | Aug 05, 2051 | 2.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25223.71 | 0.21 | US61748UAF93 | 7.37 | Jan 18, 2036 | 5.59 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25188.41 | 0.21 | US06051GMM86 | 7.43 | Jan 24, 2036 | 5.51 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25176.95 | 0.21 | US929160BC27 | 7.44 | Dec 01, 2034 | 5.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24908.46 | 0.21 | US595112BQ52 | 4.28 | Feb 15, 2030 | 4.66 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24703.89 | 0.2 | US375558CD39 | 14.1 | Nov 15, 2054 | 5.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24688.96 | 0.2 | US025816CW76 | 3.77 | May 03, 2029 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24578.93 | 0.2 | US548661EE32 | 12.01 | Sep 15, 2041 | 2.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24572.77 | 0.2 | US110122CP17 | 4.04 | Jul 26, 2029 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24454.86 | 0.2 | US6174468G77 | 3.55 | Jan 23, 2030 | 4.43 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24379.85 | 0.2 | US89788MAM47 | 6.32 | Jan 26, 2034 | 5.12 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24368.55 | 0.2 | US38141GB789 | 7.26 | Oct 23, 2035 | 5.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 24222.06 | 0.2 | US14040HBW43 | 2.78 | Jan 31, 2028 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24190.1 | 0.2 | US20030NEF42 | 13.59 | May 15, 2053 | 5.35 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 24029.63 | 0.2 | US88732JBB35 | 9.99 | Sep 01, 2041 | 5.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23837.64 | 0.2 | US377373AH85 | 3.9 | Jun 01, 2029 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23491.64 | 0.19 | US126650DJ69 | 4.52 | Apr 01, 2030 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23380.81 | 0.19 | US92857WBS89 | 13.12 | Jun 19, 2049 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23378.66 | 0.19 | US10112RBF01 | 7.45 | Oct 01, 2033 | 2.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23273.43 | 0.19 | US37045VAP58 | 9.03 | Apr 01, 2038 | 5.15 |
| MERCK & CO INC | Corporates | Fixed Income | 23221.06 | 0.19 | US58933YBM66 | 14.15 | May 17, 2053 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22737.68 | 0.19 | US92553PAP71 | 11.08 | Mar 15, 2043 | 4.38 |
| ABBVIE INC | Corporates | Fixed Income | 22601.31 | 0.19 | US00287YAS81 | 12.2 | May 14, 2045 | 4.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22445.73 | 0.19 | US126650CY46 | 9.17 | Mar 25, 2038 | 4.78 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22305.84 | 0.18 | US693475BU84 | 6.38 | Oct 20, 2034 | 6.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22298.58 | 0.18 | US06051GJB68 | 4.68 | Apr 29, 2031 | 2.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22250.21 | 0.18 | US68389XCE31 | 5.42 | Mar 25, 2031 | 2.88 |
| METLIFE INC | Corporates | Fixed Income | 22154.65 | 0.18 | US59156RBN70 | 12.43 | Mar 01, 2045 | 4.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22149.29 | 0.18 | US110122DU92 | 6.16 | Mar 15, 2032 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22137.52 | 0.18 | US58013MFM10 | 4.65 | Mar 01, 2030 | 2.13 |
| APPLE INC | Corporates | Fixed Income | 22072.83 | 0.18 | US037833DW79 | 15.7 | May 11, 2050 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21923.72 | 0.18 | US61747YFJ91 | 6.45 | Nov 01, 2034 | 6.63 |
| CITIGROUP INC | Corporates | Fixed Income | 21641.12 | 0.18 | US172967MD09 | 13.3 | Jul 23, 2048 | 4.65 |
| VISA INC | Corporates | Fixed Income | 21618.26 | 0.18 | US92826CAF95 | 12.77 | Dec 14, 2045 | 4.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21437.93 | 0.18 | US440452AF79 | 4.97 | Jun 11, 2030 | 1.8 |
| ING GROEP NV | Corporates | Fixed Income | 21243.69 | 0.18 | US456837BH52 | 6.39 | Sep 11, 2034 | 6.11 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 21156.63 | 0.18 | US80282KBF21 | 2.69 | Mar 09, 2029 | 6.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21131.27 | 0.17 | US375558BY84 | 5.24 | Oct 01, 2030 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20994.69 | 0.17 | US06417XAE13 | 6.27 | Feb 02, 2032 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 20955.85 | 0.17 | US06738ECG89 | 6.19 | May 09, 2034 | 6.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20864.6 | 0.17 | US110122DQ80 | 5.39 | Nov 13, 2030 | 1.45 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20863.03 | 0.17 | US74432QCE35 | 13.51 | Feb 25, 2050 | 4.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 20774.63 | 0.17 | US911312BN52 | 13.61 | Nov 15, 2047 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 20549.88 | 0.17 | US458140BW93 | 14.42 | Aug 12, 2051 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 20516.31 | 0.17 | US172967PF20 | 3.5 | Feb 13, 2030 | 5.17 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20484.06 | 0.17 | US161175BY99 | 14.61 | Apr 01, 2061 | 3.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20481.6 | 0.17 | US110122EH72 | 6.94 | Feb 22, 2034 | 5.2 |
| ABBVIE INC | Corporates | Fixed Income | 20261.28 | 0.17 | US00287YDU01 | 7.04 | Mar 15, 2034 | 5.05 |
| HCA INC | Corporates | Fixed Income | 20053.06 | 0.17 | US404119CQ00 | 6.5 | Jun 01, 2033 | 5.5 |
| ORANGE SA | Corporates | Fixed Income | 20025.39 | 0.17 | US685218AB52 | 11.14 | Feb 06, 2044 | 5.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20022.26 | 0.17 | US716973AD41 | 4.55 | May 19, 2030 | 4.65 |
| AT&T INC | Corporates | Fixed Income | 19945.81 | 0.17 | US00206RGL06 | 2.7 | Feb 15, 2028 | 4.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 19862.7 | 0.16 | US46647PEK84 | 7.19 | Jul 22, 2035 | 5.29 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19857.55 | 0.16 | US68902VAK35 | 4.55 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19845.36 | 0.16 | US91324PFJ66 | 7.33 | Jul 15, 2034 | 5.15 |
| BARCLAYS PLC | Corporates | Fixed Income | 19805.69 | 0.16 | US06738ECV56 | 7.06 | Sep 10, 2035 | 5.34 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19677.28 | 0.16 | US760759AT74 | 2.95 | May 15, 2028 | 3.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19665.95 | 0.16 | US92343VES97 | 3.55 | Feb 08, 2029 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19650.2 | 0.16 | US91324PEU21 | 3.57 | Jan 15, 2029 | 4.25 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19648.55 | 0.16 | US256746AH16 | 2.94 | May 15, 2028 | 4.2 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 19568.01 | 0.16 | US55261FAV67 | 7.34 | Jan 16, 2036 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19553.67 | 0.16 | US91324PEH10 | 3.81 | May 15, 2029 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 19544.93 | 0.16 | US458140CK47 | 13.75 | Feb 10, 2063 | 5.9 |
| PROLOGIS LP | Corporates | Fixed Income | 19484.21 | 0.16 | US74340XCE94 | 6.71 | Jun 15, 2033 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19331.52 | 0.16 | US854502AL57 | 4.66 | Mar 15, 2030 | 2.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19214.94 | 0.16 | US38141GZN77 | 10.99 | Feb 24, 2043 | 3.44 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18729.13 | 0.16 | US716973AH54 | 15.37 | May 19, 2063 | 5.34 |
| PFIZER INC | Corporates | Fixed Income | 18727.98 | 0.16 | US717081FA61 | 15.58 | May 28, 2050 | 2.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18561.8 | 0.15 | US92343VFE92 | 4.56 | Mar 22, 2030 | 3.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18377.89 | 0.15 | US111021AE12 | 4.59 | Dec 15, 2030 | 9.63 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18367.29 | 0.15 | US26078JAE01 | 9.49 | Nov 15, 2038 | 5.32 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18232.05 | 0.15 | US45866FAQ72 | 17.12 | Sep 15, 2060 | 3.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18224.38 | 0.15 | US11133TAD54 | 4.38 | Dec 01, 2029 | 2.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 18170.23 | 0.15 | US902494BH59 | 12.61 | Sep 28, 2048 | 5.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17991.62 | 0.15 | US375558BJ18 | 8.74 | Sep 01, 2036 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17832.88 | 0.15 | US571903BF91 | 6.48 | Oct 15, 2032 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17809.62 | 0.15 | US036752AS28 | 14.31 | Mar 15, 2051 | 3.6 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17654.15 | 0.15 | US70450YAH62 | 4.88 | Jun 01, 2030 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17598.49 | 0.15 | US06051GKK49 | 5.96 | Feb 04, 2033 | 2.97 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17588.9 | 0.15 | US25156PAC77 | 4.34 | Jun 15, 2030 | 8.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17505.47 | 0.14 | US11135FBH38 | 5.4 | Feb 15, 2031 | 2.45 |
| BIOGEN INC | Corporates | Fixed Income | 17498.43 | 0.14 | US09062XAH61 | 4.79 | May 01, 2030 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17481.44 | 0.14 | US94973VBB27 | 11.52 | Jan 15, 2043 | 4.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17476.51 | 0.14 | US110122CQ99 | 10.27 | Jun 15, 2039 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17225.96 | 0.14 | US808513BS37 | 5.66 | May 13, 2031 | 2.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17075.11 | 0.14 | US36186CBY84 | 5.22 | Nov 01, 2031 | 8.0 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16957.7 | 0.14 | US88732JAJ79 | 8.21 | May 01, 2037 | 6.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16894.86 | 0.14 | US693475BJ30 | 5.96 | Oct 28, 2033 | 6.04 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16829.14 | 0.14 | US38141GYJ74 | 5.74 | Jul 21, 2032 | 2.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16636.12 | 0.14 | US67066GAG91 | 10.95 | Apr 01, 2040 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16524.34 | 0.14 | US94106LBP31 | 5.66 | Mar 15, 2031 | 1.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16444.4 | 0.14 | US38141GA534 | 6.45 | Oct 24, 2034 | 6.56 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16426.67 | 0.14 | US882508BD51 | 13.45 | May 15, 2048 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16398.02 | 0.14 | US126650DR85 | 5.94 | Sep 15, 2031 | 2.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 16362.81 | 0.14 | US06738ECL74 | 6.25 | Sep 13, 2034 | 6.69 |
| FISERV INC | Corporates | Fixed Income | 16313.41 | 0.14 | US337738AV08 | 13.51 | Jul 01, 2049 | 4.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16267.86 | 0.13 | US66989HAS76 | 15.51 | Aug 14, 2050 | 2.75 |
| CITIGROUP INC | Corporates | Fixed Income | 16173.4 | 0.13 | US172967BL44 | 5.82 | Jun 15, 2032 | 6.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16100.09 | 0.13 | US015271AW93 | 6.55 | May 18, 2032 | 2.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16097.87 | 0.13 | US911312AJ59 | 8.97 | Jan 15, 2038 | 6.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 16096.2 | 0.13 | US404280AM17 | 10.65 | Jan 14, 2042 | 6.1 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16089.12 | 0.13 | US06051GJA85 | 12.89 | Mar 20, 2051 | 4.08 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16072.62 | 0.13 | US68389XCJ28 | 6.01 | Nov 09, 2032 | 6.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 16027.85 | 0.13 | US437076AV48 | 10.14 | Apr 01, 2041 | 5.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15932.87 | 0.13 | US446150BC73 | 3.06 | Aug 21, 2029 | 6.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 15914.84 | 0.13 | US437076AS19 | 8.52 | Dec 16, 2036 | 5.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15882.31 | 0.13 | US548661EF07 | 15.49 | Apr 01, 2062 | 4.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15860.04 | 0.13 | US06051GLU12 | 6.46 | Sep 15, 2034 | 5.87 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15756.03 | 0.13 | US91324PET57 | 14.68 | Feb 15, 2063 | 6.05 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15717.59 | 0.13 | US775109BN09 | 13.17 | May 01, 2049 | 4.35 |
| ZOETIS INC | Corporates | Fixed Income | 15653.23 | 0.13 | US98978VAV53 | 6.14 | Nov 16, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15615.63 | 0.13 | US46647PEH55 | 6.86 | Apr 22, 2035 | 5.77 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15611.72 | 0.13 | US961214FN86 | 3.36 | Nov 17, 2028 | 5.54 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15602.55 | 0.13 | US61747YFR18 | 6.82 | Apr 19, 2035 | 5.83 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15571.3 | 0.13 | US38141GA955 | 6.83 | Apr 25, 2035 | 5.85 |
| METLIFE INC | Corporates | Fixed Income | 15537.77 | 0.13 | US59156RAM07 | 7.76 | Jun 15, 2035 | 5.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15506.12 | 0.13 | US91324PER91 | 6.26 | Feb 15, 2033 | 5.35 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15405.18 | 0.13 | US251526CW79 | 3.74 | May 10, 2029 | 5.41 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15398.49 | 0.13 | US693475BR55 | 2.99 | Jun 12, 2029 | 5.58 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15390.1 | 0.13 | US13608JAA51 | 3.64 | Apr 08, 2029 | 5.26 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15305.15 | 0.13 | US161175AZ73 | 7.5 | Oct 23, 2035 | 6.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15287.9 | 0.13 | US17275RBT86 | 6.99 | Feb 26, 2034 | 5.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15230.56 | 0.13 | US37045XEP78 | 6.77 | Jan 07, 2034 | 6.1 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15201.86 | 0.13 | US37045VAZ31 | 6.04 | Oct 15, 2032 | 5.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15175.11 | 0.13 | US46647PDR47 | 6.48 | Jun 01, 2034 | 5.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15167.07 | 0.13 | US89788MAR34 | 3.5 | Jan 24, 2030 | 5.43 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15126.68 | 0.13 | US26078JAD28 | 3.31 | Nov 15, 2028 | 4.72 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15103.92 | 0.13 | US20030NEJ63 | 7.17 | Jun 01, 2034 | 5.3 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 15094.72 | 0.12 | US03740MAF77 | 13.45 | Mar 01, 2054 | 5.75 |
| BROADCOM INC | Corporates | Fixed Income | 15086.65 | 0.12 | US11135FBX87 | 3.9 | Jul 12, 2029 | 5.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15071.69 | 0.12 | US06051GMA49 | 6.87 | Jan 23, 2035 | 5.47 |
| HCA INC | Corporates | Fixed Income | 15070.2 | 0.12 | US404121AK12 | 7.16 | Sep 15, 2034 | 5.45 |
| CITIGROUP INC | Corporates | Fixed Income | 15062.34 | 0.12 | US172967PL97 | 7.03 | Jun 11, 2035 | 5.45 |
| METLIFE INC | Corporates | Fixed Income | 15047.97 | 0.12 | US59156RBZ01 | 4.39 | Mar 23, 2030 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14988.03 | 0.12 | US46647PEJ12 | 3.93 | Jul 22, 2030 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14973.36 | 0.12 | US49271VAK61 | 14.11 | May 01, 2050 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14969.16 | 0.12 | US110122DE50 | 2.73 | Feb 20, 2028 | 3.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14937.13 | 0.12 | US874060BL90 | 11.48 | Jul 05, 2044 | 5.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14930.95 | 0.12 | US58013MFS89 | 6.15 | Sep 09, 2032 | 4.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14928.28 | 0.12 | US17275RBU59 | 14.04 | Feb 26, 2054 | 5.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14914.37 | 0.12 | US532457CL03 | 7.03 | Feb 09, 2034 | 4.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14899.83 | 0.12 | US48126BAA17 | 10.89 | Jan 06, 2042 | 5.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14897.26 | 0.12 | US61747YFU47 | 4.09 | Oct 18, 2030 | 4.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14875.95 | 0.12 | US620076BN89 | 3.75 | May 23, 2029 | 4.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14871.46 | 0.12 | US46647PBJ49 | 4.39 | Mar 24, 2031 | 4.49 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14866.25 | 0.12 | US20030NED93 | 3.55 | Jan 15, 2029 | 4.55 |
| FOX CORP | Corporates | Fixed Income | 14854.58 | 0.12 | US35137LAH87 | 3.51 | Jan 25, 2029 | 4.71 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14838.16 | 0.12 | US12527GAF00 | 7.04 | Mar 15, 2034 | 5.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14776.49 | 0.12 | US38141GB375 | 7.14 | Jul 23, 2035 | 5.33 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14775.69 | 0.12 | US62954HAU23 | 11.54 | May 11, 2041 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14730.73 | 0.12 | US46647PDH64 | 6.07 | Jul 25, 2033 | 4.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14705.7 | 0.12 | US91324PFM95 | 15.35 | Jul 15, 2064 | 5.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14701.23 | 0.12 | US548661EM57 | 13.42 | Apr 15, 2053 | 5.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14690.97 | 0.12 | US036752BF97 | 14.89 | Nov 01, 2064 | 5.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14689.81 | 0.12 | US04316JAN90 | 7.64 | Feb 15, 2035 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14661.84 | 0.12 | US91324PFK30 | 11.58 | Jul 15, 2044 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14654.0 | 0.12 | US94106LCF40 | 14.05 | Oct 15, 2054 | 5.35 |
| CITIGROUP INC | Corporates | Fixed Income | 14621.58 | 0.12 | US172967KU42 | 3.2 | Jul 25, 2028 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 14581.75 | 0.12 | US172967ME81 | 3.65 | Mar 20, 2030 | 3.98 |
| WALT DISNEY CO | Corporates | Fixed Income | 14574.53 | 0.12 | US254687FQ40 | 4.53 | Mar 22, 2030 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 14530.52 | 0.12 | US717081ET61 | 3.68 | Mar 15, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14522.36 | 0.12 | US70450YAL74 | 6.07 | Jun 01, 2032 | 4.4 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14473.34 | 0.12 | US00440KAD54 | 7.54 | Oct 04, 2034 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14366.43 | 0.12 | US278062AH73 | 6.6 | Mar 15, 2033 | 4.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14314.69 | 0.12 | US205887CD22 | 9.32 | Nov 01, 2038 | 5.3 |
| ABBVIE INC | Corporates | Fixed Income | 14274.66 | 0.12 | US00287YAR09 | 7.89 | May 14, 2035 | 4.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14239.28 | 0.12 | US92556HAB33 | 5.04 | Jan 15, 2031 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14234.44 | 0.12 | US22822VAX91 | 11.72 | Apr 01, 2041 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14217.64 | 0.12 | US532457CM85 | 14.13 | Feb 09, 2054 | 5.0 |
| ALPHABET INC | Corporates | Fixed Income | 14210.95 | 0.12 | US02079KAF49 | 16.77 | Aug 15, 2050 | 2.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14192.51 | 0.12 | US06406YAA01 | 4.06 | Aug 23, 2029 | 3.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14139.16 | 0.12 | US126650DZ02 | 12.98 | Jun 01, 2053 | 5.88 |
| AT&T INC | Corporates | Fixed Income | 14050.49 | 0.12 | US00206RCP55 | 7.88 | May 15, 2035 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14017.34 | 0.12 | US37940XAB82 | 4.05 | Aug 15, 2029 | 3.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14010.55 | 0.12 | US20030NBH35 | 6.62 | Jan 15, 2033 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 14002.51 | 0.12 | US037833EP10 | 6.35 | Aug 08, 2032 | 3.35 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 13952.98 | 0.12 | US256677AG02 | 4.55 | Apr 03, 2030 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13928.43 | 0.12 | US37045XDH61 | 2.98 | Apr 10, 2028 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13681.48 | 0.11 | US91324PEX69 | 15.27 | Apr 15, 2063 | 5.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13679.73 | 0.11 | US45866FAX24 | 13.99 | Jun 15, 2052 | 4.95 |
| KLA CORP | Corporates | Fixed Income | 13668.4 | 0.11 | US482480AM29 | 14.07 | Jul 15, 2052 | 4.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13666.83 | 0.11 | US46647PBE51 | 4.24 | Oct 15, 2030 | 2.74 |
| 3M CO | Corporates | Fixed Income | 13643.5 | 0.11 | US88579YBJ91 | 4.18 | Aug 26, 2029 | 2.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13643.77 | 0.11 | US58013MFA71 | 12.27 | Dec 09, 2045 | 4.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13604.8 | 0.11 | US14448CAQ78 | 4.53 | Feb 15, 2030 | 2.72 |
| BARCLAYS PLC | Corporates | Fixed Income | 13496.04 | 0.11 | US06738EAV74 | 12.62 | Jan 10, 2047 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13328.72 | 0.11 | US91324PCR10 | 12.35 | Jul 15, 2045 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13325.98 | 0.11 | US573874AJ32 | 5.46 | Apr 15, 2031 | 2.95 |
| BROADCOM INC | Corporates | Fixed Income | 13291.33 | 0.11 | US11135FAS02 | 6.39 | Nov 15, 2032 | 4.3 |
| VISA INC | Corporates | Fixed Income | 13258.34 | 0.11 | US92826CAM47 | 4.78 | Apr 15, 2030 | 2.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13235.89 | 0.11 | US38141GZM94 | 5.97 | Feb 24, 2033 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13206.3 | 0.11 | US438127AC63 | 6.14 | Mar 10, 2032 | 2.97 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13172.04 | 0.11 | US95040QAM69 | 5.62 | Jun 01, 2031 | 2.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13122.69 | 0.11 | US882508BF00 | 10.19 | Mar 15, 2039 | 3.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13117.97 | 0.11 | US11135FBL40 | 7.54 | Apr 15, 2034 | 3.47 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12993.26 | 0.11 | US161175BR49 | 3.58 | Mar 30, 2029 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12912.88 | 0.11 | US126650CN80 | 11.76 | Jul 20, 2045 | 5.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12893.9 | 0.11 | US961214ET65 | 5.76 | Jun 03, 2031 | 2.15 |
| SALESFORCE INC | Corporates | Fixed Income | 12852.7 | 0.11 | US79466LAL80 | 15.75 | Jul 15, 2051 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12851.22 | 0.11 | US37045XDS27 | 6.06 | Jan 12, 2032 | 3.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12797.78 | 0.11 | US161175BK95 | 2.79 | Mar 15, 2028 | 4.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12795.73 | 0.11 | US824348AX47 | 12.9 | Jun 01, 2047 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12767.54 | 0.11 | US68389XBH70 | 8.85 | Jul 15, 2036 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 12696.57 | 0.11 | US031162BZ23 | 12.26 | May 01, 2045 | 4.4 |
| SALESFORCE INC | Corporates | Fixed Income | 12645.87 | 0.1 | US79466LAJ35 | 5.89 | Jul 15, 2031 | 1.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12630.94 | 0.1 | US89114TZJ41 | 5.98 | Sep 10, 2031 | 2.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12617.63 | 0.1 | US75886FAE79 | 5.18 | Sep 15, 2030 | 1.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12596.62 | 0.1 | US68389XBP96 | 9.55 | Nov 15, 2037 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12571.15 | 0.1 | US22822VAW19 | 5.58 | Apr 01, 2031 | 2.1 |
| ALPHABET INC | Corporates | Fixed Income | 12567.17 | 0.1 | US02079KAD90 | 5.21 | Aug 15, 2030 | 1.1 |
| DEERE & CO | Corporates | Fixed Income | 12564.0 | 0.1 | US244199BF15 | 11.75 | Jun 09, 2042 | 3.9 |
| HCA INC | Corporates | Fixed Income | 12554.02 | 0.1 | US404119CC14 | 5.81 | Jul 15, 2031 | 2.38 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12523.6 | 0.1 | US053015AF05 | 5.23 | Sep 01, 2030 | 1.25 |
| FISERV INC | Corporates | Fixed Income | 12510.18 | 0.1 | US337738BH05 | 6.53 | Aug 21, 2033 | 5.63 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12427.19 | 0.1 | US026874DP97 | 13.87 | Jun 30, 2050 | 4.38 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12347.85 | 0.1 | US0778FPAA77 | 12.84 | Apr 01, 2048 | 4.46 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12338.16 | 0.1 | US126650DQ03 | 5.54 | Feb 28, 2031 | 1.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12254.41 | 0.1 | US20030NDH17 | 10.69 | Apr 01, 2040 | 3.75 |
| HUMANA INC | Corporates | Fixed Income | 12097.72 | 0.1 | US444859BR26 | 6.32 | Feb 03, 2032 | 2.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11998.47 | 0.1 | US46647PAK21 | 12.64 | Jul 24, 2048 | 4.03 |
| AMGEN INC | Corporates | Fixed Income | 11900.29 | 0.1 | US031162DU18 | 14.76 | Mar 02, 2063 | 5.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11898.9 | 0.1 | US11135FBJ93 | 11.2 | Feb 15, 2041 | 3.5 |
| CORNING INC | Corporates | Fixed Income | 11852.39 | 0.1 | US219350BF12 | 15.09 | Nov 15, 2057 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11618.58 | 0.1 | US91324PBK75 | 8.61 | Feb 15, 2038 | 6.88 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11491.37 | 0.1 | US06051GJW06 | 10.93 | Apr 22, 2042 | 3.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 11337.91 | 0.09 | US61772BAC72 | 10.97 | Apr 22, 2042 | 3.22 |
| VIATRIS INC | Corporates | Fixed Income | 11298.51 | 0.09 | US92556VAE65 | 10.67 | Jun 22, 2040 | 3.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11239.45 | 0.09 | US94106BAF85 | 6.58 | Jan 15, 2033 | 4.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11163.94 | 0.09 | US78081BAL71 | 11.07 | Sep 02, 2040 | 3.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11147.83 | 0.09 | US871829BN62 | 12.3 | Apr 01, 2050 | 6.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 11109.37 | 0.09 | US58013MFK53 | 14.02 | Sep 01, 2049 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10980.8 | 0.09 | US91324PEE88 | 11.74 | May 15, 2041 | 3.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10919.34 | 0.09 | US110122EC85 | 14.89 | Nov 15, 2063 | 6.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10758.69 | 0.09 | US665859AX29 | 6.01 | Nov 02, 2032 | 6.13 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10750.0 | 0.09 | US651639AM86 | 9.48 | Oct 01, 2039 | 6.25 |
| CITIGROUP INC | Corporates | Fixed Income | 10650.44 | 0.09 | US172967NF48 | 11.31 | Nov 03, 2042 | 2.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10649.14 | 0.09 | US42824CAX74 | 7.59 | Oct 15, 2035 | 6.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10588.3 | 0.09 | US855244BA67 | 14.55 | Nov 15, 2050 | 3.5 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10586.06 | 0.09 | US747525BT99 | 13.55 | May 20, 2053 | 6.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10521.54 | 0.09 | US758750AP89 | 6.2 | Apr 15, 2033 | 6.4 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10507.72 | 0.09 | US595112BZ51 | 6.13 | Feb 09, 2033 | 5.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10498.98 | 0.09 | US24703TAH95 | 4.5 | Jul 15, 2030 | 6.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10492.7 | 0.09 | US161175CE27 | 11.35 | Mar 01, 2042 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10469.1 | 0.09 | US68389XBY04 | 15.58 | Apr 01, 2060 | 3.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10461.23 | 0.09 | US06368LWU69 | 3.17 | Sep 25, 2028 | 5.72 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10458.6 | 0.09 | US015271AZ25 | 14.59 | Mar 15, 2052 | 3.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10427.97 | 0.09 | US22822VBE02 | 6.8 | Mar 01, 2034 | 5.8 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10396.57 | 0.09 | US316773DK32 | 3.07 | Jul 27, 2029 | 6.34 |
| HCA INC | Corporates | Fixed Income | 10382.9 | 0.09 | US404121AJ49 | 2.93 | Sep 01, 2028 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10346.63 | 0.09 | US161175CR30 | 6.85 | Jun 01, 2034 | 6.55 |
| IQVIA INC | Corporates | Fixed Income | 10335.94 | 0.09 | US46266TAF57 | 3.49 | Feb 01, 2029 | 6.25 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10321.63 | 0.09 | US83444MAP68 | 3.52 | Mar 01, 2029 | 5.4 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10316.97 | 0.09 | US639057AN83 | 6.65 | Mar 01, 2035 | 5.78 |
| US BANCORP MTN | Corporates | Fixed Income | 10302.8 | 0.09 | US91159HJN17 | 6.38 | Jun 12, 2034 | 5.84 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10294.04 | 0.09 | US89788MAP77 | 6.35 | Jun 08, 2034 | 5.87 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10274.15 | 0.09 | US24422EXE49 | 6.76 | Sep 08, 2033 | 5.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10268.52 | 0.09 | US03740MAD20 | 6.89 | Mar 01, 2034 | 5.45 |
| AT&T INC | Corporates | Fixed Income | 10251.56 | 0.08 | US00206RLV23 | 15.79 | Sep 15, 2059 | 3.65 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10244.41 | 0.08 | US24703DBL47 | 6.31 | Feb 01, 2033 | 5.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10238.97 | 0.08 | US06368L3L88 | 5.22 | Jun 04, 2031 | 5.51 |
| AON CORP | Corporates | Fixed Income | 10223.68 | 0.08 | US03740LAG77 | 6.29 | Feb 28, 2033 | 5.35 |
| INTUIT INC. | Corporates | Fixed Income | 10222.73 | 0.08 | US46124HAG11 | 6.69 | Sep 15, 2033 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10220.69 | 0.08 | US404119BW86 | 3.32 | Feb 01, 2029 | 5.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10218.63 | 0.08 | US14448CAS35 | 14.32 | Apr 05, 2050 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10212.15 | 0.08 | US24422EXN48 | 5.12 | Mar 07, 2031 | 4.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10209.8 | 0.08 | US83444MAR25 | 6.9 | Mar 23, 2034 | 5.6 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10207.69 | 0.08 | US37045XEN21 | 3.45 | Jan 07, 2029 | 5.8 |
| WORKDAY INC | Corporates | Fixed Income | 10200.28 | 0.08 | US98138HAJ05 | 6.02 | Apr 01, 2032 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10170.7 | 0.08 | US65535HBV06 | 7.2 | Jul 03, 2034 | 5.78 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10171.04 | 0.08 | US174610BF15 | 3.47 | Jan 23, 2030 | 5.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10136.56 | 0.08 | US24422EXP95 | 7.16 | Apr 11, 2034 | 5.1 |
| US BANCORP MTN | Corporates | Fixed Income | 10134.54 | 0.08 | US91159HJR21 | 6.81 | Jan 23, 2035 | 5.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10121.01 | 0.08 | US86562MDP23 | 7.28 | Jul 09, 2034 | 5.56 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10117.52 | 0.08 | US89788MAS17 | 6.79 | Jan 24, 2035 | 5.71 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10110.91 | 0.08 | US78016HZS20 | 3.17 | Aug 01, 2028 | 5.2 |
| HP INC | Corporates | Fixed Income | 10102.86 | 0.08 | US40434LAN55 | 6.32 | Jan 15, 2033 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10102.11 | 0.08 | US03027XCD03 | 6.62 | Jul 15, 2033 | 5.55 |
| HCA INC | Corporates | Fixed Income | 10093.03 | 0.08 | US404119CU12 | 6.92 | Apr 01, 2034 | 5.6 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10090.08 | 0.08 | US29390XAA28 | 7.16 | Jun 15, 2034 | 5.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10041.62 | 0.08 | US61747YFE05 | 6.37 | Apr 21, 2034 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10038.84 | 0.08 | US532457CF35 | 6.44 | Feb 27, 2033 | 4.7 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10033.61 | 0.08 | US09857LAR96 | 4.43 | Apr 13, 2030 | 4.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10018.94 | 0.08 | US42824CBU27 | 5.52 | Oct 15, 2031 | 4.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 10015.33 | 0.08 | US37045VAF76 | 10.59 | Oct 02, 2043 | 6.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9976.04 | 0.08 | US37940XAR35 | 12.76 | Aug 15, 2052 | 5.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9951.15 | 0.08 | US110122EL84 | 15.06 | Feb 22, 2064 | 5.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9950.16 | 0.08 | US126650DU15 | 6.28 | Feb 21, 2033 | 5.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9946.51 | 0.08 | US31620MBY12 | 6.06 | Jul 15, 2032 | 5.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9945.42 | 0.08 | US370334CT90 | 6.45 | Mar 29, 2033 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9943.37 | 0.08 | US776743AF34 | 3.2 | Sep 15, 2028 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9917.8 | 0.08 | US42824CBV00 | 7.4 | Oct 15, 2034 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9907.84 | 0.08 | US78016HZW32 | 7.14 | Feb 01, 2034 | 5.15 |
| CDW LLC | Corporates | Fixed Income | 9894.92 | 0.08 | US12513GBJ76 | 5.86 | Dec 01, 2031 | 3.57 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9884.54 | 0.08 | US46647PDF09 | 3.84 | Jun 14, 2030 | 4.57 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9868.14 | 0.08 | US78016FZX58 | 6.53 | Feb 01, 2033 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9852.93 | 0.08 | US28622HAB78 | 6.38 | Feb 15, 2033 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 9845.8 | 0.08 | US172967LW98 | 2.91 | Apr 23, 2029 | 4.08 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9844.74 | 0.08 | US316773DG20 | 3.94 | Jul 28, 2030 | 4.77 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9835.12 | 0.08 | US874060AZ95 | 14.89 | Jul 09, 2050 | 3.17 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9817.04 | 0.08 | US89417EAR09 | 15.37 | Jun 08, 2051 | 3.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9810.65 | 0.08 | US251526CY36 | 6.94 | Sep 11, 2035 | 5.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9803.44 | 0.08 | US06051GHQ55 | 3.56 | Feb 07, 2030 | 3.97 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 9800.47 | 0.08 | US41068XAE04 | 6.93 | Jul 01, 2034 | 6.38 |
| CITIGROUP INC | Corporates | Fixed Income | 9782.39 | 0.08 | US172967NU15 | 5.87 | May 24, 2033 | 4.91 |
| BROADCOM INC | Corporates | Fixed Income | 9737.45 | 0.08 | US11135FCD15 | 7.46 | Oct 15, 2034 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9724.79 | 0.08 | US03027XBD12 | 14.9 | Jun 15, 2050 | 3.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9706.17 | 0.08 | US20030NEK37 | 13.67 | Jun 01, 2054 | 5.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9693.49 | 0.08 | US11120VAH69 | 3.78 | May 15, 2029 | 4.13 |
| CIGNA GROUP | Corporates | Fixed Income | 9681.05 | 0.08 | US125523CW86 | 13.33 | Feb 15, 2054 | 5.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9676.8 | 0.08 | US92343VEA89 | 6.81 | Aug 10, 2033 | 4.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9659.49 | 0.08 | US92857WCA62 | 13.62 | Jun 28, 2054 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9642.39 | 0.08 | US571748CD26 | 14.14 | Mar 15, 2055 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 9630.8 | 0.08 | US053332AZ56 | 4.52 | Apr 15, 2030 | 4.0 |
| HCA INC | Corporates | Fixed Income | 9627.59 | 0.08 | US404119BX69 | 3.87 | Jun 15, 2029 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 9595.88 | 0.08 | US91159HJL50 | 6.38 | Feb 01, 2034 | 4.84 |
| KEYCORP MTN | Corporates | Fixed Income | 9593.26 | 0.08 | US49326EEN94 | 6.59 | Jun 01, 2033 | 4.79 |
| FOX CORP | Corporates | Fixed Income | 9538.49 | 0.08 | US35137LAJ44 | 9.47 | Jan 25, 2039 | 5.48 |
| HASBRO INC | Corporates | Fixed Income | 9482.85 | 0.08 | US418056AZ06 | 4.23 | Nov 19, 2029 | 3.9 |
| KENVUE INC | Corporates | Fixed Income | 9476.0 | 0.08 | US49177JAP75 | 14.0 | Mar 22, 2053 | 5.05 |
| FEDEX CORP | Corporates | Fixed Income | 9432.68 | 0.08 | US31428XCD66 | 5.64 | May 15, 2031 | 2.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9405.96 | 0.08 | US92343VCQ59 | 7.58 | Nov 01, 2034 | 4.4 |
| FOX CORP | Corporates | Fixed Income | 9334.07 | 0.08 | US35137LAK17 | 12.56 | Jan 25, 2049 | 5.58 |
| INTEL CORPORATION | Corporates | Fixed Income | 9331.69 | 0.08 | US458140CA64 | 6.14 | Aug 05, 2032 | 4.15 |
| HCA INC | Corporates | Fixed Income | 9285.67 | 0.08 | US404119CA57 | 4.84 | Sep 01, 2030 | 3.5 |
| HCA INC | Corporates | Fixed Income | 9233.58 | 0.08 | US404119BV04 | 12.09 | Jun 15, 2047 | 5.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9201.45 | 0.08 | US532457CH90 | 15.72 | Feb 27, 2063 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9188.21 | 0.08 | US571748BJ05 | 13.0 | Mar 15, 2049 | 4.9 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9142.57 | 0.08 | US174610AT28 | 4.66 | Apr 30, 2030 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9138.13 | 0.08 | US17308CC539 | 4.27 | Nov 05, 2030 | 2.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9138.29 | 0.08 | US13607HR535 | 6.1 | Apr 07, 2032 | 3.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9131.52 | 0.08 | US747525AK99 | 12.13 | May 20, 2045 | 4.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 9124.07 | 0.08 | US171239AJ50 | 17.5 | Dec 15, 2061 | 3.05 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9103.5 | 0.08 | US775109CH22 | 5.97 | Mar 15, 2032 | 3.8 |
| EBAY INC | Corporates | Fixed Income | 9090.15 | 0.08 | US278642AW32 | 4.6 | Mar 11, 2030 | 2.7 |
| METLIFE INC | Corporates | Fixed Income | 9072.61 | 0.08 | US59156RCC07 | 13.98 | Jul 15, 2052 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 9063.89 | 0.08 | US67077MAU27 | 12.86 | Apr 01, 2049 | 5.0 |
| HCA INC | Corporates | Fixed Income | 9040.1 | 0.07 | US404119CK30 | 6.01 | Mar 15, 2032 | 3.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 9026.19 | 0.07 | US87612EBJ47 | 4.58 | Feb 15, 2030 | 2.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 8986.48 | 0.07 | US87612EBR62 | 14.35 | Jan 15, 2053 | 4.8 |
| ADOBE INC | Corporates | Fixed Income | 8928.46 | 0.07 | US00724PAD15 | 4.61 | Feb 01, 2030 | 2.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8856.86 | 0.07 | US78409VBK98 | 6.13 | Mar 01, 2032 | 2.9 |
| HCA INC | Corporates | Fixed Income | 8854.4 | 0.07 | US404119BZ18 | 12.65 | Jun 15, 2049 | 5.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8842.16 | 0.07 | US11135FBK66 | 6.86 | Apr 15, 2033 | 3.42 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8823.95 | 0.07 | US20030NDU28 | 16.34 | Nov 01, 2056 | 2.94 |
| APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 8818.72 | 0.07 | US00217GAB95 | 6.05 | Mar 01, 2032 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8801.34 | 0.07 | US37045VAJ98 | 11.44 | Apr 01, 2045 | 5.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8783.89 | 0.07 | US808513CA10 | 6.14 | Mar 03, 2032 | 2.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8773.77 | 0.07 | US651639AY25 | 5.14 | Oct 01, 2030 | 2.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8753.59 | 0.07 | US009158BC97 | 4.86 | May 15, 2030 | 2.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8750.76 | 0.07 | US036752AP88 | 5.46 | Mar 15, 2031 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8731.96 | 0.07 | US075887BX67 | 12.8 | Jun 06, 2047 | 4.67 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8677.26 | 0.07 | US038222AM71 | 12.97 | Apr 01, 2047 | 4.35 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8652.39 | 0.07 | US620076BT59 | 5.25 | Nov 15, 2030 | 2.3 |
| CITIGROUP INC | Corporates | Fixed Income | 8638.03 | 0.07 | US17327CAQ69 | 5.99 | Jan 25, 2033 | 3.06 |
| HP INC | Corporates | Fixed Income | 8624.96 | 0.07 | US40434LAJ44 | 5.68 | Jun 17, 2031 | 2.65 |
| EATON CORPORATION | Corporates | Fixed Income | 8625.08 | 0.07 | US278062AE43 | 11.74 | Nov 02, 2042 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 8615.47 | 0.07 | US29444UBS42 | 5.62 | May 15, 2031 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8606.88 | 0.07 | US03027XBC39 | 4.94 | Jun 15, 2030 | 2.1 |
| CITIGROUP INC | Corporates | Fixed Income | 8588.09 | 0.07 | US172967MY46 | 5.5 | May 01, 2032 | 2.56 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8571.04 | 0.07 | US00440EAW75 | 12.53 | Nov 03, 2045 | 4.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8571.74 | 0.07 | US532457BY33 | 16.3 | May 15, 2050 | 2.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8537.87 | 0.07 | US747525BR34 | 14.21 | May 20, 2052 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8500.16 | 0.07 | US025816BF52 | 11.9 | Dec 03, 2042 | 4.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 8495.82 | 0.07 | US458140BL39 | 10.08 | Mar 25, 2040 | 4.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8492.85 | 0.07 | US78016EYH43 | 6.06 | Nov 03, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8486.09 | 0.07 | US032095AL53 | 5.93 | Sep 15, 2031 | 2.2 |
| AUTODESK INC | Corporates | Fixed Income | 8481.0 | 0.07 | US052769AH94 | 6.13 | Dec 15, 2031 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8428.58 | 0.07 | US03027XBG43 | 5.24 | Oct 15, 2030 | 1.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 8420.08 | 0.07 | US87612EBA38 | 11.8 | Jul 01, 2042 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8353.96 | 0.07 | US45866FAH73 | 13.37 | Sep 21, 2048 | 4.25 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8318.11 | 0.07 | US452308AR01 | 11.65 | Sep 01, 2042 | 3.9 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8254.17 | 0.07 | US55903VBD47 | 10.33 | Mar 15, 2042 | 5.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8236.36 | 0.07 | US743315AS29 | 13.08 | Apr 15, 2047 | 4.13 |
| PFIZER INC | Corporates | Fixed Income | 8223.36 | 0.07 | US717081ED10 | 13.18 | Dec 15, 2046 | 4.13 |
| VISA INC | Corporates | Fixed Income | 8196.62 | 0.07 | US92826CAN20 | 5.67 | Feb 15, 2031 | 1.1 |
| AMGEN INC | Corporates | Fixed Income | 8186.66 | 0.07 | US031162CZ14 | 6.3 | Jan 15, 2032 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 8131.41 | 0.07 | US037833ER75 | 16.53 | Aug 08, 2062 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8093.29 | 0.07 | US775109CK50 | 13.54 | Mar 15, 2052 | 4.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8051.18 | 0.07 | US94106LBW81 | 7.0 | Feb 15, 2034 | 4.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8032.4 | 0.07 | US45866FAN42 | 6.83 | Sep 15, 2032 | 1.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8016.97 | 0.07 | US747525BP77 | 6.65 | May 20, 2032 | 1.65 |
| AMGEN INC | Corporates | Fixed Income | 7989.71 | 0.07 | US031162DG24 | 15.53 | Feb 22, 2062 | 4.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7973.37 | 0.07 | US693475BZ71 | 7.14 | Jul 23, 2035 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7951.33 | 0.07 | US202795JM30 | 13.27 | Mar 01, 2048 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 7932.59 | 0.07 | US57636QAQ73 | 14.2 | Mar 26, 2050 | 3.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7928.76 | 0.07 | US161175BX17 | 6.28 | Feb 01, 2032 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 7905.78 | 0.07 | US00287YDX40 | 15.43 | Mar 15, 2064 | 5.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7888.27 | 0.07 | US42824CBW82 | 13.7 | Oct 15, 2054 | 5.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7845.2 | 0.06 | US14448CAR51 | 10.95 | Apr 05, 2040 | 3.38 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7819.61 | 0.06 | US90353TAP57 | 7.39 | Sep 15, 2034 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7639.48 | 0.06 | US03040WAR60 | 13.33 | Sep 01, 2047 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7601.01 | 0.06 | US55903VBF94 | 12.84 | Mar 15, 2062 | 5.39 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7601.21 | 0.06 | US90353TAQ31 | 13.8 | Sep 15, 2054 | 5.35 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7438.32 | 0.06 | US416515BF08 | 14.05 | Aug 19, 2049 | 3.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7387.98 | 0.06 | US316773CH12 | 8.22 | Mar 01, 2038 | 8.25 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7356.69 | 0.06 | US754730AH26 | 14.26 | Apr 01, 2051 | 3.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7337.87 | 0.06 | US45687VAB27 | 6.49 | Aug 14, 2033 | 5.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7295.42 | 0.06 | US036752AK91 | 13.84 | Sep 15, 2049 | 3.7 |
| APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 7257.55 | 0.06 | US00217GAC78 | 13.76 | May 01, 2052 | 4.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7249.48 | 0.06 | US009158AZ91 | 11.56 | May 15, 2040 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 7223.15 | 0.06 | US278642AZ62 | 14.53 | May 10, 2051 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7221.46 | 0.06 | US961214EQ27 | 11.6 | Nov 16, 2040 | 2.96 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7174.17 | 0.06 | US775109BB60 | 11.34 | Mar 15, 2044 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7047.82 | 0.06 | US126650ED80 | 7.06 | Jun 01, 2034 | 5.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7041.2 | 0.06 | US06051GJE08 | 10.98 | Jun 19, 2041 | 2.68 |
| 3M CO | Corporates | Fixed Income | 7037.9 | 0.06 | US88579YBK64 | 14.47 | Aug 26, 2049 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7033.45 | 0.06 | US46647PCE43 | 13.79 | Apr 22, 2052 | 3.33 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7022.97 | 0.06 | US446150BD56 | 6.79 | Feb 02, 2035 | 5.71 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7003.42 | 0.06 | US009158BK14 | 6.99 | Feb 08, 2034 | 4.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6960.1 | 0.06 | US83444MAS08 | 13.36 | Apr 30, 2054 | 5.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6911.03 | 0.06 | US911312CE45 | 13.99 | May 22, 2054 | 5.5 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6851.46 | 0.06 | US299808AJ43 | 15.12 | Oct 15, 2052 | 3.13 |
| VIATRIS INC | Corporates | Fixed Income | 6835.89 | 0.06 | US92556VAF31 | 13.41 | Jun 22, 2050 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6775.97 | 0.06 | US458140BG44 | 13.09 | Dec 08, 2047 | 3.73 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6750.96 | 0.06 | US110122DR63 | 12.1 | Nov 13, 2040 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 6499.1 | 0.05 | US832696AZ12 | 13.13 | Nov 15, 2053 | 6.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6405.05 | 0.05 | US13607LWW98 | 6.55 | Oct 03, 2033 | 6.09 |
| BIOGEN INC | Corporates | Fixed Income | 6375.76 | 0.05 | US09062XAG88 | 14.56 | May 01, 2050 | 3.15 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6373.59 | 0.05 | US054561AM77 | 12.69 | Apr 20, 2048 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 6327.13 | 0.05 | US037833EF38 | 15.75 | Feb 08, 2051 | 2.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6311.52 | 0.05 | US06051GJM24 | 13.83 | Oct 24, 2051 | 2.83 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6306.66 | 0.05 | US303901BR22 | 12.97 | Mar 22, 2054 | 6.35 |
| APPLE INC | Corporates | Fixed Income | 6019.4 | 0.05 | US037833DZ01 | 16.04 | Aug 20, 2050 | 2.4 |
| MERCK & CO INC | Corporates | Fixed Income | 5853.01 | 0.05 | US58933YBG98 | 17.67 | Dec 10, 2061 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5795.82 | 0.05 | US036752BA01 | 13.71 | Jun 15, 2054 | 5.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 5784.41 | 0.05 | US87971MBH51 | 12.97 | Nov 16, 2048 | 4.6 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5783.93 | 0.05 | US55261FAR55 | 6.29 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5689.82 | 0.05 | US88731EAJ91 | 6.2 | Jul 15, 2033 | 8.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5475.39 | 0.05 | US961214FP35 | 6.6 | Nov 17, 2033 | 6.82 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5462.63 | 0.05 | US161175CJ14 | 6.56 | Apr 01, 2033 | 4.4 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5405.8 | 0.04 | US254709AS70 | 5.98 | Nov 29, 2032 | 6.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5387.83 | 0.04 | US174610BG97 | 6.61 | Apr 25, 2035 | 6.64 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5317.5 | 0.04 | US42824CAY57 | 11.3 | Oct 15, 2045 | 6.35 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5301.11 | 0.04 | US12505BAG59 | 7.02 | Aug 15, 2034 | 5.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5297.87 | 0.04 | US758750AN32 | 4.12 | Feb 15, 2030 | 6.3 |
| HUMANA INC | Corporates | Fixed Income | 5187.23 | 0.04 | US444859BY76 | 6.8 | Mar 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 5184.15 | 0.04 | US444859BV38 | 6.18 | Mar 01, 2033 | 5.88 |
| HP INC | Corporates | Fixed Income | 5171.14 | 0.04 | US428236BR31 | 10.22 | Sep 15, 2041 | 6.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5146.49 | 0.04 | US161175CP73 | 6.72 | Feb 01, 2034 | 6.65 |
| OWENS CORNING | Corporates | Fixed Income | 5131.79 | 0.04 | US690742AP69 | 7.12 | Jun 15, 2034 | 5.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5112.25 | 0.04 | US571748BV33 | 13.57 | Sep 15, 2053 | 5.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5103.31 | 0.04 | US65163LAR06 | 6.95 | Mar 15, 2034 | 5.35 |
| CME GROUP INC | Corporates | Fixed Income | 5094.77 | 0.04 | US12572QAF28 | 11.36 | Sep 15, 2043 | 5.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5083.98 | 0.04 | US693475BW41 | 6.83 | Jan 22, 2035 | 5.68 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5051.77 | 0.04 | US08576PAP62 | 6.91 | Jan 15, 2034 | 5.65 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5049.74 | 0.04 | US970648AN13 | 13.27 | Mar 05, 2054 | 5.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5045.04 | 0.04 | US03076CAM82 | 6.54 | May 15, 2033 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5045.04 | 0.04 | US571903BS13 | 7.48 | Mar 15, 2035 | 5.35 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 5023.24 | 0.04 | US03769MAC01 | 13.67 | May 21, 2054 | 5.8 |
| INTUIT INC. | Corporates | Fixed Income | 5016.01 | 0.04 | US46124HAH93 | 13.75 | Sep 15, 2053 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5003.11 | 0.04 | US110122EK02 | 13.68 | Feb 22, 2054 | 5.55 |
| CUMMINS INC | Corporates | Fixed Income | 4979.45 | 0.04 | US231021AX49 | 13.79 | Feb 20, 2054 | 5.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4938.74 | 0.04 | US58013MFW91 | 13.59 | Aug 14, 2053 | 5.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4925.59 | 0.04 | US06051GKY43 | 6.03 | Jul 22, 2033 | 5.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4919.53 | 0.04 | US17275RBV33 | 15.62 | Feb 26, 2064 | 5.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4884.83 | 0.04 | US74834LBG41 | 7.58 | Dec 15, 2034 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4883.23 | 0.04 | US68233JCU60 | 13.92 | Jun 15, 2054 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4845.27 | 0.04 | US92857WCB46 | 14.93 | Jun 28, 2064 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4831.52 | 0.04 | US02665WEZ05 | 7.12 | Jan 10, 2034 | 4.9 |
| PROLOGIS LP | Corporates | Fixed Income | 4805.56 | 0.04 | US74340XCK54 | 13.98 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4778.75 | 0.04 | US532457CT39 | 15.69 | Aug 14, 2064 | 5.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4770.23 | 0.04 | US74460WAH07 | 14.05 | Aug 01, 2053 | 5.35 |
| HUMANA INC | Corporates | Fixed Income | 4761.3 | 0.04 | US444859CB64 | 13.22 | Apr 15, 2054 | 5.75 |
| PROLOGIS LP | Corporates | Fixed Income | 4745.57 | 0.04 | US74340XCF69 | 14.01 | Jun 15, 2053 | 5.25 |
| KENVUE INC | Corporates | Fixed Income | 4719.85 | 0.04 | US49177JAR32 | 15.52 | Mar 22, 2063 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4708.94 | 0.04 | US126650EA42 | 14.16 | Jun 01, 2063 | 6.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4702.06 | 0.04 | US532457CN68 | 15.64 | Feb 09, 2064 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 4645.99 | 0.04 | US58933YBN40 | 15.69 | May 17, 2063 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4634.35 | 0.04 | US70450YAM57 | 13.88 | Jun 01, 2052 | 5.05 |
| HUMANA INC | Corporates | Fixed Income | 4613.41 | 0.04 | US444859BX93 | 13.08 | Mar 15, 2053 | 5.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4610.17 | 0.04 | US512807AT55 | 13.08 | Mar 15, 2049 | 4.88 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4587.01 | 0.04 | US172967NN71 | 5.88 | Mar 17, 2033 | 3.79 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4582.07 | 0.04 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4533.23 | 0.04 | US68233JCM45 | 13.71 | Sep 15, 2052 | 4.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4478.89 | 0.04 | US446150AS35 | 4.53 | Feb 04, 2030 | 2.55 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4382.39 | 0.04 | US459506AL51 | 12.53 | Sep 26, 2048 | 5.0 |
| CME GROUP INC | Corporates | Fixed Income | 4370.8 | 0.04 | US12572QAK13 | 6.23 | Mar 15, 2032 | 2.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4335.72 | 0.04 | US50540RAS13 | 12.13 | Feb 01, 2045 | 4.7 |
| STATE STREET CORP | Corporates | Fixed Income | 4306.87 | 0.04 | US857477BP72 | 5.5 | Mar 03, 2031 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4264.5 | 0.04 | US573284AW62 | 5.81 | Jul 15, 2031 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4070.38 | 0.03 | US91324PCX87 | 13.07 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3833.92 | 0.03 | US68902VAL18 | 11.0 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3810.65 | 0.03 | US78409VBL71 | 14.75 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3778.6 | 0.03 | US11135FBG54 | 14.25 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3662.05 | 0.03 | US24703DBF78 | 11.74 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3639.45 | 0.03 | US961214EY50 | 11.94 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3494.84 | 0.03 | US363576AB52 | 14.66 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3279.49 | 0.03 | US573284AX46 | 15.14 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3253.88 | 0.03 | US032654AX37 | 15.48 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3202.27 | 0.03 | US87612EBN58 | 15.79 | Jan 15, 2052 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3152.65 | 0.03 | US94106BAD38 | 15.67 | Jan 15, 2052 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3084.06 | 0.03 | US594918CW29 | 15.97 | Sep 15, 2050 | 2.5 |
| VISA INC | Corporates | Fixed Income | 2750.11 | 0.02 | US92826CAQ50 | 16.77 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -138716.62 | -1.15 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
