Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 621 securities.
Note: The data shown here is as of date Apr 01, 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 (%) |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 177032.57 | 1.45 | US404280CT42 | 5.33 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 175287.89 | 1.43 | US606822BU78 | 4.9 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 156345.77 | 1.28 | US20030NCT63 | 3.12 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 143009.36 | 1.17 | US00774MAW55 | 3.28 | Oct 29, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 121160.5 | 0.99 | US0669224778 | 0.08 | nan | 4.34 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 106778.69 | 0.87 | US46625HHF01 | 8.87 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 105890.23 | 0.86 | US594918CC64 | 15.94 | Jun 01, 2050 | 2.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 96838.92 | 0.79 | US92343VGK44 | 11.48 | Mar 22, 2041 | 3.4 |
| CITIGROUP INC | Corporates | Fixed Income | 92723.06 | 0.76 | US172967MP39 | 4.36 | Mar 31, 2031 | 4.41 |
| CENTENE CORPORATION | Corporates | Fixed Income | 92687.26 | 0.76 | US15135BAT89 | 3.49 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 91536.94 | 0.75 | US00206RMM15 | 7.46 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 89723.81 | 0.73 | US459200KB68 | 10.12 | May 15, 2039 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 86501.66 | 0.71 | US548661ED58 | 3.29 | Sep 15, 2028 | 1.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 81835.3 | 0.67 | US91324PEK49 | 13.77 | May 15, 2052 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 81518.48 | 0.67 | US458140BT64 | 3.21 | Aug 12, 2028 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 79215.95 | 0.65 | US037833BX70 | 12.67 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 77933.28 | 0.64 | US68389XBJ37 | 12.79 | Jul 15, 2046 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74495.34 | 0.61 | US23291KAH86 | 4.21 | Nov 15, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 71717.05 | 0.59 | US437076CK64 | 15.94 | Sep 15, 2051 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 70480.52 | 0.58 | US38141GFD16 | 8.59 | Oct 01, 2037 | 6.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 69048.71 | 0.56 | US11135FBV22 | 8.78 | May 15, 2037 | 4.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 67523.54 | 0.55 | US20030NDW83 | 17.19 | Nov 01, 2063 | 2.99 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 66389.77 | 0.54 | US38141GYB49 | 5.32 | Apr 22, 2032 | 2.62 |
| AMGEN INC | Corporates | Fixed Income | 65543.47 | 0.54 | US031162CF59 | 13.66 | Jun 15, 2051 | 4.66 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 65320.02 | 0.53 | US478160BV55 | 13.37 | Mar 01, 2046 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 64247.86 | 0.52 | US037833EH93 | 3.2 | Aug 05, 2028 | 1.4 |
| ABBVIE INC | Corporates | Fixed Income | 62423.21 | 0.51 | US00287YCA55 | 10.39 | Nov 21, 2039 | 4.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 62333.74 | 0.51 | US46647PCC86 | 5.33 | Apr 22, 2032 | 2.58 |
| AT&T INC | Corporates | Fixed Income | 61858.01 | 0.51 | US00206RKA94 | 14.37 | Jun 01, 2051 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 60824.68 | 0.5 | US37045XEZ50 | 3.89 | Oct 06, 2029 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 55879.7 | 0.46 | US126650CZ11 | 12.52 | Mar 25, 2048 | 5.05 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 55468.49 | 0.45 | US716973AE24 | 6.51 | May 19, 2033 | 4.75 |
| US BANCORP | Corporates | Fixed Income | 55141.2 | 0.45 | US91159HJA95 | 4.99 | Jul 22, 2030 | 1.38 |
| AT&T INC | Corporates | Fixed Income | 54547.7 | 0.45 | US00206RLJ94 | 15.61 | Sep 15, 2055 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 53636.53 | 0.44 | US125523AK66 | 12.81 | Dec 15, 2048 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 52756.82 | 0.43 | US92343VFW90 | 16.3 | Oct 30, 2056 | 2.99 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52608.48 | 0.43 | US65535HBM07 | 2.93 | Jul 12, 2028 | 6.07 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 51538.52 | 0.42 | US06051GKA66 | 5.61 | Jul 21, 2032 | 2.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 51398.79 | 0.42 | US61747YDY86 | 12.37 | Jan 27, 2045 | 4.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 51334.94 | 0.42 | US61747YED31 | 5.62 | Jul 21, 2032 | 2.24 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 50989.68 | 0.42 | US780097BG51 | 2.79 | May 18, 2029 | 4.89 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 50698.23 | 0.41 | US46647PEQ54 | 3.96 | Oct 22, 2030 | 4.6 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50419.21 | 0.41 | US50077LAB27 | 12.45 | Jun 01, 2046 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 50033.99 | 0.41 | US91324PEJ75 | 5.93 | May 15, 2032 | 4.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 49600.41 | 0.4 | US532457CR72 | 7.43 | Aug 14, 2034 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49072.75 | 0.4 | US68389XCS27 | 4.03 | Sep 27, 2029 | 4.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 48987.2 | 0.4 | US254687FZ49 | 14.66 | Jan 13, 2051 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 47970.96 | 0.39 | US172967KR13 | 12.14 | May 18, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 47919.32 | 0.39 | US68389XCT00 | 7.5 | Sep 27, 2034 | 4.7 |
| ABBVIE INC | Corporates | Fixed Income | 46983.68 | 0.38 | US00287YCB39 | 13.74 | Nov 21, 2049 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 46831.66 | 0.38 | US458140BV11 | 11.92 | Aug 12, 2041 | 2.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46816.51 | 0.38 | US06051GHX07 | 4.1 | Oct 22, 2030 | 2.88 |
| AMGEN INC | Corporates | Fixed Income | 45754.56 | 0.37 | US031162DB37 | 3.21 | Aug 15, 2028 | 1.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 45680.13 | 0.37 | US6174468L62 | 4.36 | Jan 22, 2031 | 2.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45622.67 | 0.37 | US828807DK02 | 4.79 | Jul 15, 2030 | 2.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45621.53 | 0.37 | US693475AZ80 | 4.4 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 45444.08 | 0.37 | US254687FX90 | 5.24 | Jan 13, 2031 | 2.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 45243.34 | 0.37 | US87938WAC73 | 7.81 | Jun 20, 2036 | 7.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43438.87 | 0.35 | US86562MBZ23 | 5.07 | Sep 23, 2030 | 2.14 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 43071.54 | 0.35 | US404280AM17 | 10.47 | Jan 14, 2042 | 6.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 42901.64 | 0.35 | US437076BY77 | 3.82 | Jun 15, 2029 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 42110.85 | 0.34 | US110122CR72 | 13.56 | Oct 26, 2049 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42100.7 | 0.34 | US161175BA14 | 10.6 | Oct 23, 2045 | 6.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41722.09 | 0.34 | US38148LAF31 | 11.68 | May 22, 2045 | 5.15 |
| PFIZER INC | Corporates | Fixed Income | 41615.8 | 0.34 | US717081CY74 | 9.19 | Mar 15, 2039 | 7.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 41123.8 | 0.34 | US53944YAX13 | 6.56 | Jan 05, 2035 | 5.68 |
| CITIGROUP INC | Corporates | Fixed Income | 40964.34 | 0.33 | US172967PL97 | 6.88 | Jun 11, 2035 | 5.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40739.03 | 0.33 | US38141GB292 | 3.78 | Jul 23, 2030 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 40723.88 | 0.33 | US863667BM24 | 7.57 | Feb 10, 2035 | 5.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40717.96 | 0.33 | US24703TAG13 | 3.88 | Oct 01, 2029 | 5.3 |
| KEYCORP MTN | Corporates | Fixed Income | 40706.32 | 0.33 | US49326EEJ82 | 4.18 | Oct 01, 2029 | 2.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40575.9 | 0.33 | US855244AT67 | 3.93 | Aug 15, 2029 | 3.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40382.09 | 0.33 | US36266GAA58 | 3.86 | Aug 14, 2029 | 4.8 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 40236.12 | 0.33 | US21685WCJ45 | 10.54 | May 24, 2041 | 5.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39927.98 | 0.33 | US06051GHU67 | 9.6 | Apr 23, 2040 | 4.08 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39841.96 | 0.33 | US92343VER15 | 3.19 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39716.38 | 0.32 | US20030NAC56 | 6.19 | Mar 15, 2033 | 7.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39650.96 | 0.32 | US86562MBC38 | 3.04 | Jul 19, 2028 | 3.94 |
| AT&T INC | Corporates | Fixed Income | 39441.11 | 0.32 | US00206RJZ64 | 11.34 | Jun 01, 2041 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 39003.14 | 0.32 | US716973AG71 | 13.74 | May 19, 2053 | 5.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 38874.64 | 0.32 | US161175BT05 | 12.58 | Mar 01, 2050 | 4.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38469.13 | 0.31 | US701094AN45 | 3.79 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 38110.03 | 0.31 | US57636QAP90 | 4.47 | Mar 26, 2030 | 3.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34363.71 | 0.28 | US89115A2E11 | 6.0 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33991.53 | 0.28 | US46647PDU75 | 2.97 | Jul 24, 2029 | 5.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33957.66 | 0.28 | US06051GKB40 | 13.63 | Jul 21, 2052 | 2.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33009.1 | 0.27 | US86562MBP41 | 3.94 | Jul 16, 2029 | 3.04 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 32959.18 | 0.27 | US55903VBE20 | 12.23 | Mar 15, 2052 | 5.14 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31804.8 | 0.26 | US375558BD48 | 12.47 | Mar 01, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31565.76 | 0.26 | US68389XBX21 | 14.27 | Apr 01, 2050 | 3.6 |
| NASDAQ INC | Corporates | Fixed Income | 31078.93 | 0.25 | US63111XAJ00 | 6.89 | Feb 15, 2034 | 5.55 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30846.25 | 0.25 | US55903VBC63 | 5.86 | Mar 15, 2032 | 4.28 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 30462.06 | 0.25 | US78017FZT38 | 3.94 | Oct 18, 2030 | 4.65 |
| MERCK & CO INC | Corporates | Fixed Income | 30252.71 | 0.25 | US58933YAZ88 | 4.9 | Jun 24, 2030 | 1.45 |
| HCA INC | Corporates | Fixed Income | 30246.09 | 0.25 | US404119CB31 | 14.39 | Jul 15, 2051 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30052.43 | 0.25 | US68389XBW48 | 10.89 | Apr 01, 2040 | 3.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29799.94 | 0.24 | US6174468N29 | 12.26 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29681.94 | 0.24 | US68389XCA19 | 14.17 | Mar 25, 2051 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29326.91 | 0.24 | US693475AW59 | 3.63 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28690.0 | 0.23 | US00287YBX67 | 4.16 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 28043.09 | 0.23 | US031162DS61 | 11.04 | Mar 02, 2043 | 5.6 |
| MERCK & CO INC | Corporates | Fixed Income | 27966.74 | 0.23 | US58933YAT29 | 12.86 | Feb 10, 2045 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 27750.1 | 0.23 | US031162DQ06 | 4.24 | Mar 02, 2030 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27717.86 | 0.23 | US075887CJ64 | 4.62 | May 20, 2030 | 2.82 |
| AMGEN INC | Corporates | Fixed Income | 27532.02 | 0.22 | US031162DR88 | 6.35 | Mar 02, 2033 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 27089.74 | 0.22 | US17275RAD44 | 9.51 | Feb 15, 2039 | 5.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26935.24 | 0.22 | US66989HAR93 | 4.93 | Aug 14, 2030 | 2.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26550.2 | 0.22 | US61747YEL56 | 5.88 | Jan 21, 2033 | 2.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26511.19 | 0.22 | US92343VGJ70 | 5.4 | Mar 21, 2031 | 2.55 |
| VIATRIS INC | Corporates | Fixed Income | 26398.63 | 0.22 | US92556VAD82 | 4.73 | Jun 22, 2030 | 2.7 |
| US BANCORP MTN | Corporates | Fixed Income | 26233.17 | 0.21 | US91159HJM34 | 2.84 | Jun 12, 2029 | 5.78 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25964.09 | 0.21 | US06051GLG28 | 2.72 | Apr 25, 2029 | 5.2 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25905.85 | 0.21 | US902674ZW39 | 3.11 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25887.4 | 0.21 | US05964HAU95 | 3.03 | Aug 08, 2028 | 5.59 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25877.36 | 0.21 | US61748UAF93 | 7.24 | Jan 18, 2036 | 5.59 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25821.97 | 0.21 | US05964HBD61 | 6.83 | Mar 14, 2034 | 6.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25806.79 | 0.21 | US929160BC27 | 7.32 | Dec 01, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25761.35 | 0.21 | US06051GMM86 | 7.28 | Jan 24, 2036 | 5.51 |
| BARCLAYS PLC | Corporates | Fixed Income | 25714.77 | 0.21 | US06738ECR45 | 3.46 | Mar 12, 2030 | 5.69 |
| BARCLAYS PLC | Corporates | Fixed Income | 25677.66 | 0.21 | US06738ECA10 | 5.75 | Aug 09, 2033 | 5.75 |
| APPLE INC | Corporates | Fixed Income | 25652.48 | 0.21 | US037833EK23 | 16.08 | Aug 05, 2051 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25597.72 | 0.21 | US05964HBB06 | 3.49 | Mar 14, 2030 | 5.54 |
| HCA INC | Corporates | Fixed Income | 25466.22 | 0.21 | US404119DB22 | 7.43 | Mar 01, 2035 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 25400.99 | 0.21 | US458140CF51 | 4.2 | Feb 10, 2030 | 5.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 25386.82 | 0.21 | US375558CD39 | 14.04 | Nov 15, 2054 | 5.5 |
| ABBVIE INC | Corporates | Fixed Income | 25366.0 | 0.21 | US00287YDS54 | 3.53 | Mar 15, 2029 | 4.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 25133.74 | 0.21 | US871607AD97 | 5.81 | Apr 01, 2032 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25124.43 | 0.21 | US110122CP17 | 3.88 | Jul 26, 2029 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25123.93 | 0.21 | US025816CW76 | 3.62 | May 03, 2029 | 4.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25027.61 | 0.2 | US20030NEF42 | 13.52 | May 15, 2053 | 5.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24971.98 | 0.2 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24929.27 | 0.2 | US6174468G77 | 3.41 | Jan 23, 2030 | 4.43 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24861.81 | 0.2 | US595112BQ52 | 4.23 | Feb 15, 2030 | 4.66 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24832.83 | 0.2 | US89788MAM47 | 6.16 | Jan 26, 2034 | 5.12 |
| MASTERCARD INC | Corporates | Fixed Income | 24672.48 | 0.2 | US57636QBC78 | 7.68 | Jan 15, 2035 | 4.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24488.26 | 0.2 | US548661EE32 | 12.12 | Sep 15, 2041 | 2.8 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24314.33 | 0.2 | US377373AH85 | 3.74 | Jun 01, 2029 | 3.38 |
| MERCK & CO INC | Corporates | Fixed Income | 23783.49 | 0.19 | US58933YBM66 | 14.04 | May 17, 2053 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23679.45 | 0.19 | US92857WBS89 | 12.95 | Jun 19, 2049 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23623.76 | 0.19 | US126650DJ69 | 4.45 | Apr 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23558.01 | 0.19 | US10112RBF01 | 7.43 | Oct 01, 2033 | 2.45 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23526.9 | 0.19 | US88732JBB35 | 10.16 | Sep 01, 2041 | 5.5 |
| ABBVIE INC | Corporates | Fixed Income | 23182.38 | 0.19 | US00287YAS81 | 12.09 | May 14, 2045 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22849.8 | 0.19 | US37045VAP58 | 9.15 | Apr 01, 2038 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22789.37 | 0.19 | US693475BU84 | 6.24 | Oct 20, 2034 | 6.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22729.62 | 0.19 | US06051GJB68 | 4.54 | Apr 29, 2031 | 2.59 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22623.22 | 0.18 | US126650CY46 | 9.31 | Mar 25, 2038 | 4.78 |
| APPLE INC | Corporates | Fixed Income | 22620.27 | 0.18 | US037833DW79 | 15.59 | May 11, 2050 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 22453.57 | 0.18 | US61747YFJ91 | 6.3 | Nov 01, 2034 | 6.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22422.11 | 0.18 | US110122DU92 | 6.12 | Mar 15, 2032 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22404.44 | 0.18 | US68389XCE31 | 5.36 | Mar 25, 2031 | 2.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 22375.64 | 0.18 | US92553PAP71 | 11.25 | Mar 15, 2043 | 4.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22356.93 | 0.18 | US58013MFM10 | 4.55 | Mar 01, 2030 | 2.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22325.25 | 0.18 | US06051GJT76 | 5.32 | Apr 22, 2032 | 2.69 |
| VISA INC | Corporates | Fixed Income | 22233.16 | 0.18 | US92826CAF95 | 12.67 | Dec 14, 2045 | 4.3 |
| METLIFE INC | Corporates | Fixed Income | 22216.53 | 0.18 | US59156RBN70 | 12.63 | Mar 01, 2045 | 4.05 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22030.6 | 0.18 | US440452AF79 | 4.82 | Jun 11, 2030 | 1.8 |
| CITIGROUP INC | Corporates | Fixed Income | 21716.79 | 0.18 | US172967MD09 | 13.05 | Jul 23, 2048 | 4.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21599.5 | 0.18 | US37045XDL73 | 5.51 | Jun 10, 2031 | 2.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21575.38 | 0.18 | US06417XAE13 | 6.13 | Feb 02, 2032 | 2.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21417.01 | 0.17 | US375558BY84 | 5.14 | Oct 01, 2030 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 21411.03 | 0.17 | US06738ECG89 | 6.04 | May 09, 2034 | 6.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21403.16 | 0.17 | US110122DQ80 | 5.24 | Nov 13, 2030 | 1.45 |
| ING GROEP NV | Corporates | Fixed Income | 21099.73 | 0.17 | US456837BH52 | 6.41 | Sep 11, 2034 | 6.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 20954.5 | 0.17 | US458140BW93 | 14.83 | Aug 12, 2051 | 3.05 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20864.04 | 0.17 | US74432QCE35 | 13.76 | Feb 25, 2050 | 4.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20524.56 | 0.17 | US110122EH72 | 6.99 | Feb 22, 2034 | 5.2 |
| HCA INC | Corporates | Fixed Income | 20514.13 | 0.17 | US404119CQ00 | 6.37 | Jun 01, 2033 | 5.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20446.25 | 0.17 | US716973AD41 | 4.4 | May 19, 2030 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 20390.77 | 0.17 | US172967PF20 | 3.43 | Feb 13, 2030 | 5.17 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20381.77 | 0.17 | US91324PFJ66 | 7.21 | Jul 15, 2034 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20330.45 | 0.17 | US46647PEK84 | 7.05 | Jul 22, 2035 | 5.29 |
| ABBVIE INC | Corporates | Fixed Income | 20253.56 | 0.17 | US00287YDU01 | 7.08 | Mar 15, 2034 | 5.05 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20225.87 | 0.17 | US74949LAG77 | 7.67 | Mar 27, 2035 | 5.25 |
| VMWARE LLC | Corporates | Fixed Income | 20187.86 | 0.16 | US928563AF20 | 4.36 | May 15, 2030 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20143.21 | 0.16 | US161175BY99 | 14.85 | Apr 01, 2061 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20055.32 | 0.16 | US91324PEU21 | 3.42 | Jan 15, 2029 | 4.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 20035.0 | 0.16 | US760759AT74 | 2.78 | May 15, 2028 | 3.95 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20020.39 | 0.16 | US68902VAK35 | 4.47 | Feb 15, 2030 | 2.56 |
| INTEL CORPORATION | Corporates | Fixed Income | 20010.9 | 0.16 | US458140CK47 | 14.37 | Feb 10, 2063 | 5.9 |
| ORANGE SA | Corporates | Fixed Income | 20004.94 | 0.16 | US685218AB52 | 11.37 | Feb 06, 2044 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19968.02 | 0.16 | US91324PEH10 | 3.65 | May 15, 2029 | 4.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19961.11 | 0.16 | US256746AH16 | 2.78 | May 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 19948.77 | 0.16 | US74340XCE94 | 6.57 | Jun 15, 2033 | 4.75 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 19894.77 | 0.16 | US55261FAV67 | 7.16 | Jan 16, 2036 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19657.01 | 0.16 | US92343VES97 | 3.46 | Feb 08, 2029 | 3.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 19637.46 | 0.16 | US06738ECV56 | 7.02 | Sep 10, 2035 | 5.34 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19505.74 | 0.16 | US854502AL57 | 4.57 | Mar 15, 2030 | 2.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 19198.83 | 0.16 | US716973AH54 | 15.23 | May 19, 2063 | 5.34 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19090.64 | 0.16 | US38141GZN77 | 10.94 | Feb 24, 2043 | 3.44 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 19065.16 | 0.16 | US25470DBF50 | 3.65 | May 15, 2029 | 4.13 |
| PFIZER INC | Corporates | Fixed Income | 19033.93 | 0.16 | US717081FA61 | 15.44 | May 28, 2050 | 2.7 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18961.63 | 0.15 | US26078JAE01 | 9.39 | Nov 15, 2038 | 5.32 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18771.36 | 0.15 | US111021AE12 | 4.46 | Dec 15, 2030 | 9.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18689.73 | 0.15 | US92343VFE92 | 4.49 | Mar 22, 2030 | 3.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18655.19 | 0.15 | US11133TAD54 | 4.23 | Dec 01, 2029 | 2.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18421.46 | 0.15 | US45866FAQ72 | 17.5 | Sep 15, 2060 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18393.77 | 0.15 | US68389XBV64 | 4.54 | Apr 01, 2030 | 2.95 |
| TYSON FOODS INC | Corporates | Fixed Income | 18207.42 | 0.15 | US902494BH59 | 12.86 | Sep 28, 2048 | 5.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18200.02 | 0.15 | US375558BJ18 | 8.83 | Sep 01, 2036 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 18194.1 | 0.15 | US571903BF91 | 6.34 | Oct 15, 2032 | 3.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18058.55 | 0.15 | US70450YAH62 | 4.73 | Jun 01, 2030 | 2.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 18001.99 | 0.15 | US110122CQ99 | 10.17 | Jun 15, 2039 | 4.13 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17997.58 | 0.15 | US25156PAC77 | 4.2 | Jun 15, 2030 | 8.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17918.11 | 0.15 | US94973VBB27 | 11.4 | Jan 15, 2043 | 4.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17878.02 | 0.15 | US036752AS28 | 14.6 | Mar 15, 2051 | 3.6 |
| BIOGEN INC | Corporates | Fixed Income | 17869.46 | 0.15 | US09062XAH61 | 4.65 | May 01, 2030 | 2.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17669.92 | 0.14 | US11135FBH38 | 5.33 | Feb 15, 2031 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17663.55 | 0.14 | US06051GKK49 | 5.91 | Feb 04, 2033 | 2.97 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17633.43 | 0.14 | US808513BS37 | 5.51 | May 13, 2031 | 2.3 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 17367.37 | 0.14 | US88732JAJ79 | 8.09 | May 01, 2037 | 6.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17262.12 | 0.14 | US693475BJ30 | 5.81 | Oct 28, 2033 | 6.04 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17253.17 | 0.14 | US36186CBY84 | 5.07 | Nov 01, 2031 | 8.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17239.35 | 0.14 | US38141GYJ74 | 5.59 | Jul 21, 2032 | 2.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16950.16 | 0.14 | US882508BD51 | 13.38 | May 15, 2048 | 4.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16884.07 | 0.14 | US67066GAG91 | 11.08 | Apr 01, 2040 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16849.11 | 0.14 | US38141GA534 | 6.31 | Oct 24, 2034 | 6.56 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16841.53 | 0.14 | US94106LBP31 | 5.56 | Mar 15, 2031 | 1.5 |
| FISERV INC | Corporates | Fixed Income | 16798.15 | 0.14 | US337738AV08 | 13.4 | Jul 01, 2049 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16717.01 | 0.14 | US126650DR85 | 5.88 | Sep 15, 2031 | 2.13 |
| CITIGROUP INC | Corporates | Fixed Income | 16497.87 | 0.13 | US172967BL44 | 5.68 | Jun 15, 2032 | 6.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16493.24 | 0.13 | US911312AJ59 | 8.85 | Jan 15, 2038 | 6.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16493.53 | 0.13 | US015271AW93 | 6.41 | May 18, 2032 | 2.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16415.44 | 0.13 | US68389XCJ28 | 5.87 | Nov 09, 2032 | 6.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16411.79 | 0.13 | US66989HAS76 | 15.74 | Aug 14, 2050 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 16343.28 | 0.13 | US437076AS19 | 8.41 | Dec 16, 2036 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 16192.35 | 0.13 | US06738ECL74 | 6.29 | Sep 13, 2034 | 6.69 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16051.51 | 0.13 | US775109BN09 | 13.01 | May 01, 2049 | 4.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16015.47 | 0.13 | US46647PEH55 | 6.73 | Apr 22, 2035 | 5.77 |
| METLIFE INC | Corporates | Fixed Income | 16007.33 | 0.13 | US59156RAM07 | 7.64 | Jun 15, 2035 | 5.7 |
| ZOETIS INC | Corporates | Fixed Income | 15999.44 | 0.13 | US98978VAV53 | 6.01 | Nov 16, 2032 | 5.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15983.55 | 0.13 | US61747YFR18 | 6.69 | Apr 19, 2035 | 5.83 |
| HOME DEPOT INC | Corporates | Fixed Income | 15959.15 | 0.13 | US437076AV48 | 10.31 | Apr 01, 2041 | 5.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15936.92 | 0.13 | US38141GA955 | 6.68 | Apr 25, 2035 | 5.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15912.35 | 0.13 | US961214FN86 | 3.22 | Nov 17, 2028 | 5.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15862.74 | 0.13 | US06051GJA85 | 12.77 | Mar 20, 2051 | 4.08 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15728.86 | 0.13 | US251526CW79 | 3.6 | May 10, 2029 | 5.41 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15720.14 | 0.13 | US548661EF07 | 15.77 | Apr 01, 2062 | 4.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15716.21 | 0.13 | US06051GLU12 | 6.49 | Sep 15, 2034 | 5.87 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15716.62 | 0.13 | US446150BC73 | 3.0 | Aug 21, 2029 | 6.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15710.05 | 0.13 | US91324PET57 | 15.02 | Feb 15, 2063 | 6.05 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15684.82 | 0.13 | US693475BR55 | 2.84 | Jun 12, 2029 | 5.58 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15660.77 | 0.13 | US13608JAA51 | 3.49 | Apr 08, 2029 | 5.26 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15633.3 | 0.13 | US161175AZ73 | 7.37 | Oct 23, 2035 | 6.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15559.75 | 0.13 | US20030NEJ63 | 7.05 | Jun 01, 2034 | 5.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15541.59 | 0.13 | US46647PDR47 | 6.34 | Jun 01, 2034 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15508.15 | 0.13 | US91324PER91 | 6.29 | Feb 15, 2033 | 5.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15471.86 | 0.13 | US89788MAR34 | 3.36 | Jan 24, 2030 | 5.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15411.92 | 0.13 | US06051GMA49 | 6.72 | Jan 23, 2035 | 5.47 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15409.78 | 0.13 | US37045VAZ31 | 5.9 | Oct 15, 2032 | 5.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15400.53 | 0.13 | US37045XEP78 | 6.63 | Jan 07, 2034 | 6.1 |
| BROADCOM INC | Corporates | Fixed Income | 15387.89 | 0.13 | US11135FBX87 | 3.75 | Jul 12, 2029 | 5.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15331.43 | 0.13 | US49271VAK61 | 14.0 | May 01, 2050 | 3.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15331.8 | 0.13 | US17275RBT86 | 7.04 | Feb 26, 2034 | 5.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15307.79 | 0.12 | US26078JAD28 | 3.15 | Nov 15, 2028 | 4.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15295.53 | 0.12 | US46647PEJ12 | 3.78 | Jul 22, 2030 | 5.0 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 15226.8 | 0.12 | US874060BL90 | 11.35 | Jul 05, 2044 | 5.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15212.71 | 0.12 | US20030NED93 | 3.4 | Jan 15, 2029 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15213.46 | 0.12 | US61747YFU47 | 3.94 | Oct 18, 2030 | 4.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15210.34 | 0.12 | US620076BN89 | 3.59 | May 23, 2029 | 4.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15197.6 | 0.12 | US48126BAA17 | 10.77 | Jan 06, 2042 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 15183.08 | 0.12 | US036752BF97 | 14.84 | Nov 01, 2064 | 5.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15141.75 | 0.12 | US38141GB375 | 6.99 | Jul 23, 2035 | 5.33 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15131.64 | 0.12 | US04316JAN90 | 7.52 | Feb 15, 2035 | 5.15 |
| FOX CORP | Corporates | Fixed Income | 15113.67 | 0.12 | US35137LAH87 | 3.35 | Jan 25, 2029 | 4.71 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15099.17 | 0.12 | US91324PFM95 | 15.25 | Jul 15, 2064 | 5.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15084.29 | 0.12 | US94106LCF40 | 13.97 | Oct 15, 2054 | 5.35 |
| METLIFE INC | Corporates | Fixed Income | 15052.95 | 0.12 | US59156RBZ01 | 4.33 | Mar 23, 2030 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15039.48 | 0.12 | US91324PFK30 | 11.47 | Jul 15, 2044 | 5.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15033.52 | 0.12 | US46647PDH64 | 5.9 | Jul 25, 2033 | 4.91 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15019.38 | 0.12 | US548661EM57 | 13.27 | Apr 15, 2053 | 5.63 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 15012.63 | 0.12 | US62954HAU23 | 11.41 | May 11, 2041 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14993.2 | 0.12 | US532457CL03 | 7.07 | Feb 09, 2034 | 4.7 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14972.58 | 0.12 | US03740MAF77 | 13.71 | Mar 01, 2054 | 5.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14964.4 | 0.12 | US58013MFS89 | 6.16 | Sep 09, 2032 | 4.6 |
| SYNOPSYS INC | Corporates | Fixed Income | 14949.57 | 0.12 | US871607AG29 | 14.06 | Apr 01, 2055 | 5.7 |
| HCA INC | Corporates | Fixed Income | 14940.45 | 0.12 | US404121AK12 | 7.27 | Sep 15, 2034 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14897.5 | 0.12 | US17275RBU59 | 14.32 | Feb 26, 2054 | 5.3 |
| CITIGROUP INC | Corporates | Fixed Income | 14881.88 | 0.12 | US172967KU42 | 3.05 | Jul 25, 2028 | 4.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14853.79 | 0.12 | US00440KAD54 | 7.41 | Oct 04, 2034 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14838.18 | 0.12 | US70450YAL74 | 5.93 | Jun 01, 2032 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14831.92 | 0.12 | US46647PBJ49 | 4.34 | Mar 24, 2031 | 4.49 |
| ABBVIE INC | Corporates | Fixed Income | 14714.61 | 0.12 | US00287YAR09 | 7.77 | May 14, 2035 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14712.13 | 0.12 | US58013MFW91 | 13.86 | Aug 14, 2053 | 5.45 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14678.49 | 0.12 | US12527GAF00 | 7.09 | Mar 15, 2034 | 5.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14636.0 | 0.12 | US205887CD22 | 9.21 | Nov 01, 2038 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14582.74 | 0.12 | US126650DZ02 | 12.91 | Jun 01, 2053 | 5.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 14569.44 | 0.12 | US254687FQ40 | 4.48 | Mar 22, 2030 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 14569.75 | 0.12 | US717081ET61 | 3.58 | Mar 15, 2029 | 3.45 |
| CITIGROUP INC | Corporates | Fixed Income | 14567.35 | 0.12 | US172967ME81 | 3.58 | Mar 20, 2030 | 3.98 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14529.52 | 0.12 | US92556HAB33 | 4.9 | Jan 15, 2031 | 4.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14423.87 | 0.12 | US20030NBH35 | 6.49 | Jan 15, 2033 | 4.25 |
| EATON CORPORATION | Corporates | Fixed Income | 14413.84 | 0.12 | US278062AH73 | 6.61 | Mar 15, 2033 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 14402.87 | 0.12 | US00206RCP55 | 7.76 | May 15, 2035 | 4.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14288.5 | 0.12 | US256677AG02 | 4.4 | Apr 03, 2030 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14277.12 | 0.12 | US06406YAA01 | 3.98 | Aug 23, 2029 | 3.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14275.82 | 0.12 | US532457CM85 | 14.47 | Feb 09, 2054 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 14159.94 | 0.12 | US037833EP10 | 6.33 | Aug 08, 2032 | 3.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14145.07 | 0.12 | US22822VAX91 | 11.81 | Apr 01, 2041 | 2.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14109.66 | 0.12 | US37940XAB82 | 3.97 | Aug 15, 2029 | 3.2 |
| KLA CORP | Corporates | Fixed Income | 14061.09 | 0.11 | US482480AM29 | 13.96 | Jul 15, 2052 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 14055.89 | 0.11 | US37045XDH61 | 2.83 | Apr 10, 2028 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14020.49 | 0.11 | US91324PEX69 | 15.15 | Apr 15, 2063 | 5.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13972.67 | 0.11 | US46647PBE51 | 4.1 | Oct 15, 2030 | 2.74 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13912.97 | 0.11 | US58013MFA71 | 12.15 | Dec 09, 2045 | 4.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13896.79 | 0.11 | US45866FAX24 | 13.8 | Jun 15, 2052 | 4.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 13789.37 | 0.11 | US06738EAV74 | 12.49 | Jan 10, 2047 | 4.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13785.72 | 0.11 | US14448CAQ78 | 4.45 | Feb 15, 2030 | 2.72 |
| 3M CO | Corporates | Fixed Income | 13732.33 | 0.11 | US88579YBJ91 | 4.08 | Aug 26, 2029 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13668.99 | 0.11 | US91324PCR10 | 12.23 | Jul 15, 2045 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 13623.93 | 0.11 | US11135FAS02 | 6.25 | Nov 15, 2032 | 4.3 |
| VISA INC | Corporates | Fixed Income | 13606.77 | 0.11 | US92826CAM47 | 4.63 | Apr 15, 2030 | 2.05 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13602.25 | 0.11 | US573874AJ32 | 5.32 | Apr 15, 2031 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13507.71 | 0.11 | US95040QAM69 | 5.48 | Jun 01, 2031 | 2.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13489.48 | 0.11 | US11135FBL40 | 7.41 | Apr 15, 2034 | 3.47 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13331.12 | 0.11 | US882508BF00 | 10.32 | Mar 15, 2039 | 3.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13326.27 | 0.11 | US126650CN80 | 11.67 | Jul 20, 2045 | 5.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13308.07 | 0.11 | US38141GZM94 | 5.92 | Feb 24, 2033 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13256.51 | 0.11 | US438127AC63 | 6.1 | Mar 10, 2032 | 2.97 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13201.44 | 0.11 | US961214ET65 | 5.62 | Jun 03, 2031 | 2.15 |
| SALESFORCE INC | Corporates | Fixed Income | 13181.49 | 0.11 | US79466LAL80 | 15.64 | Jul 15, 2051 | 2.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13163.43 | 0.11 | US68389XBH70 | 8.73 | Jul 15, 2036 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 13059.21 | 0.11 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13014.11 | 0.11 | US37045XDS27 | 5.92 | Jan 12, 2032 | 3.1 |
| SALESFORCE INC | Corporates | Fixed Income | 12998.42 | 0.11 | US79466LAJ35 | 5.75 | Jul 15, 2031 | 1.95 |
| DEERE & CO | Corporates | Fixed Income | 12948.81 | 0.11 | US244199BF15 | 11.65 | Jun 09, 2042 | 3.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12942.38 | 0.11 | US161175BR49 | 3.5 | Mar 30, 2029 | 5.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12917.79 | 0.11 | US68389XBP96 | 9.42 | Nov 15, 2037 | 3.8 |
| HCA INC | Corporates | Fixed Income | 12849.27 | 0.1 | US404119CC14 | 5.67 | Jul 15, 2031 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12836.72 | 0.1 | US89114TZJ41 | 5.91 | Sep 10, 2031 | 2.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12817.61 | 0.1 | US75886FAE79 | 5.09 | Sep 15, 2030 | 1.75 |
| ALPHABET INC | Corporates | Fixed Income | 12786.65 | 0.1 | US02079KAD90 | 5.09 | Aug 15, 2030 | 1.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12765.84 | 0.1 | US053015AF05 | 5.12 | Sep 01, 2030 | 1.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12685.36 | 0.1 | US026874DP97 | 13.74 | Jun 30, 2050 | 4.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12641.12 | 0.1 | US22822VAW19 | 5.5 | Apr 01, 2031 | 2.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12573.85 | 0.1 | US126650DQ03 | 5.46 | Feb 28, 2031 | 1.88 |
| FISERV INC | Corporates | Fixed Income | 12469.23 | 0.1 | US337738BH05 | 6.57 | Aug 21, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12431.42 | 0.1 | US20030NDH17 | 10.84 | Apr 01, 2040 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 12419.85 | 0.1 | US037833EL06 | 18.21 | Aug 05, 2061 | 2.85 |
| HUMANA INC | Corporates | Fixed Income | 12392.12 | 0.1 | US444859BR26 | 6.17 | Feb 03, 2032 | 2.15 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12337.44 | 0.1 | US0778FPAA77 | 13.08 | Apr 01, 2048 | 4.46 |
| CORNING INC | Corporates | Fixed Income | 12273.34 | 0.1 | US219350BF12 | 15.06 | Nov 15, 2057 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12169.3 | 0.1 | US46647PAK21 | 12.3 | Jul 24, 2048 | 4.03 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11934.37 | 0.1 | US11135FBJ93 | 11.34 | Feb 15, 2041 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 11858.11 | 0.1 | US031162DU18 | 15.1 | Mar 02, 2063 | 5.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11759.52 | 0.1 | US911312BN52 | 13.47 | Nov 15, 2047 | 3.75 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11672.56 | 0.1 | US06051GJW06 | 10.65 | Apr 22, 2042 | 3.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11636.9 | 0.1 | US91324PBK75 | 8.78 | Feb 15, 2038 | 6.88 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11546.07 | 0.09 | US94106BAF85 | 6.44 | Jan 15, 2033 | 4.2 |
| MORGAN STANLEY | Corporates | Fixed Income | 11524.45 | 0.09 | US61772BAC72 | 10.68 | Apr 22, 2042 | 3.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11276.18 | 0.09 | US91324PEE88 | 11.64 | May 15, 2041 | 3.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11263.32 | 0.09 | US110122EC85 | 14.83 | Nov 15, 2063 | 6.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11110.18 | 0.09 | US78081BAL71 | 11.18 | Sep 02, 2040 | 3.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 11078.24 | 0.09 | US58013MFK53 | 14.23 | Sep 01, 2049 | 3.63 |
| VIATRIS INC | Corporates | Fixed Income | 11036.35 | 0.09 | US92556VAE65 | 10.45 | Jun 22, 2040 | 3.85 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10974.5 | 0.09 | US665859AX29 | 5.88 | Nov 02, 2032 | 6.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10947.35 | 0.09 | US871829BN62 | 12.49 | Apr 01, 2050 | 6.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10877.36 | 0.09 | US747525BT99 | 13.44 | May 20, 2053 | 6.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10875.24 | 0.09 | US42824CAX74 | 7.46 | Oct 15, 2035 | 6.2 |
| CITIGROUP INC | Corporates | Fixed Income | 10784.09 | 0.09 | US172967NF48 | 11.01 | Nov 03, 2042 | 2.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10760.73 | 0.09 | US855244BA67 | 14.38 | Nov 15, 2050 | 3.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10749.98 | 0.09 | US651639AM86 | 9.66 | Oct 01, 2039 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10740.78 | 0.09 | US24703TAH95 | 4.35 | Jul 15, 2030 | 6.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10696.28 | 0.09 | US758750AP89 | 6.06 | Apr 15, 2033 | 6.4 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10565.95 | 0.09 | US316773DK32 | 2.92 | Jul 27, 2029 | 6.34 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10548.84 | 0.09 | US161175CR30 | 6.71 | Jun 01, 2034 | 6.55 |
| IQVIA INC | Corporates | Fixed Income | 10535.94 | 0.09 | US46266TAF57 | 3.34 | Feb 01, 2029 | 6.25 |
| US BANCORP MTN | Corporates | Fixed Income | 10532.75 | 0.09 | US91159HJN17 | 6.23 | Jun 12, 2034 | 5.84 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10513.86 | 0.09 | US14448CAS35 | 14.21 | Apr 05, 2050 | 3.58 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10500.75 | 0.09 | US24703DBL47 | 6.18 | Feb 01, 2033 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10499.9 | 0.09 | US89788MAP77 | 6.2 | Jun 08, 2034 | 5.87 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10495.61 | 0.09 | US06368L3L88 | 5.08 | Jun 04, 2031 | 5.51 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10467.87 | 0.09 | US595112BZ51 | 6.17 | Feb 09, 2033 | 5.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10425.75 | 0.09 | US65535HBV06 | 7.07 | Jul 03, 2034 | 5.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10410.54 | 0.08 | US86562MDP23 | 7.16 | Jul 09, 2034 | 5.56 |
| HCA INC | Corporates | Fixed Income | 10403.17 | 0.08 | US404119BW86 | 3.14 | Feb 01, 2029 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10402.19 | 0.08 | US24422EXP95 | 7.04 | Apr 11, 2034 | 5.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10389.0 | 0.08 | US174610BF15 | 3.33 | Jan 23, 2030 | 5.84 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10380.51 | 0.08 | US06368LWU69 | 3.1 | Sep 25, 2028 | 5.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10379.67 | 0.08 | US03027XCD03 | 6.49 | Jul 15, 2033 | 5.55 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10376.63 | 0.08 | US29390XAA28 | 7.03 | Jun 15, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10377.35 | 0.08 | US68389XBY04 | 15.86 | Apr 01, 2060 | 3.85 |
| US BANCORP MTN | Corporates | Fixed Income | 10355.94 | 0.08 | US91159HJR21 | 6.66 | Jan 23, 2035 | 5.68 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10343.43 | 0.08 | US89788MAS17 | 6.63 | Jan 24, 2035 | 5.71 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10341.55 | 0.08 | US37045XEN21 | 3.3 | Jan 07, 2029 | 5.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10299.93 | 0.08 | US22822VBE02 | 6.86 | Mar 01, 2034 | 5.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10299.13 | 0.08 | US161175CE27 | 11.48 | Mar 01, 2042 | 3.5 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10287.25 | 0.08 | US639057AN83 | 6.7 | Mar 01, 2035 | 5.78 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10286.38 | 0.08 | US78016HZS20 | 3.02 | Aug 01, 2028 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10277.51 | 0.08 | US404121AJ49 | 2.82 | Sep 01, 2028 | 5.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10267.65 | 0.08 | US24422EXE49 | 6.8 | Sep 08, 2033 | 5.15 |
| AON CORP | Corporates | Fixed Income | 10268.06 | 0.08 | US03740LAG77 | 6.33 | Feb 28, 2033 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10268.11 | 0.08 | US61747YFE05 | 6.23 | Apr 21, 2034 | 5.25 |
| HP INC | Corporates | Fixed Income | 10265.53 | 0.08 | US40434LAN55 | 6.18 | Jan 15, 2033 | 5.5 |
| INTUIT INC | Corporates | Fixed Income | 10261.17 | 0.08 | US46124HAG11 | 6.73 | Sep 15, 2033 | 5.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10259.38 | 0.08 | US03740MAD20 | 6.95 | Mar 01, 2034 | 5.45 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10255.7 | 0.08 | US83444MAP68 | 3.46 | Mar 01, 2029 | 5.4 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10245.24 | 0.08 | US09857LAR96 | 4.28 | Apr 13, 2030 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 10239.34 | 0.08 | US00206RLV23 | 16.13 | Sep 15, 2059 | 3.65 |
| WORKDAY INC | Corporates | Fixed Income | 10216.36 | 0.08 | US98138HAJ05 | 6.0 | Apr 01, 2032 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10203.44 | 0.08 | US24422EXN48 | 5.1 | Mar 07, 2031 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10189.43 | 0.08 | US78016HZW32 | 7.01 | Feb 01, 2034 | 5.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10187.27 | 0.08 | US83444MAR25 | 6.96 | Mar 23, 2034 | 5.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10175.9 | 0.08 | US31620MBY12 | 5.92 | Jul 15, 2032 | 5.1 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10140.56 | 0.08 | US42824CBU27 | 5.38 | Oct 15, 2031 | 4.85 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10099.78 | 0.08 | US89417EAR09 | 15.28 | Jun 08, 2051 | 3.05 |
| CDW LLC | Corporates | Fixed Income | 10092.08 | 0.08 | US12513GBJ76 | 5.72 | Dec 01, 2031 | 3.57 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10092.4 | 0.08 | US78016FZX58 | 6.39 | Feb 01, 2033 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10077.05 | 0.08 | US46647PDF09 | 3.7 | Jun 14, 2030 | 4.57 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10074.86 | 0.08 | US532457CF35 | 6.46 | Feb 27, 2033 | 4.7 |
| HCA INC | Corporates | Fixed Income | 10065.1 | 0.08 | US404119CU12 | 6.98 | Apr 01, 2034 | 5.6 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 10043.59 | 0.08 | US41068XAE04 | 6.8 | Jul 01, 2034 | 6.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10042.13 | 0.08 | US20030NEK37 | 13.65 | Jun 01, 2054 | 5.65 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10032.77 | 0.08 | US874060AZ95 | 14.76 | Jul 09, 2050 | 3.17 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10028.15 | 0.08 | US316773DG20 | 3.77 | Jul 28, 2030 | 4.77 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10028.65 | 0.08 | US03027XBD12 | 14.82 | Jun 15, 2050 | 3.1 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10025.81 | 0.08 | US377372AN70 | 2.87 | May 15, 2028 | 3.88 |
| BROADCOM INC | Corporates | Fixed Income | 10024.09 | 0.08 | US11135FCD15 | 7.34 | Oct 15, 2034 | 4.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10016.67 | 0.08 | US42824CBV00 | 7.26 | Oct 15, 2034 | 5.0 |
| CITIGROUP INC | Corporates | Fixed Income | 10010.49 | 0.08 | US172967LW98 | 2.77 | Apr 23, 2029 | 4.08 |
| CITIGROUP INC | Corporates | Fixed Income | 10004.9 | 0.08 | US172967NU15 | 5.73 | May 24, 2033 | 4.91 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9965.11 | 0.08 | US110122EL84 | 15.48 | Feb 22, 2064 | 5.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9952.51 | 0.08 | US126650DU15 | 6.32 | Feb 21, 2033 | 5.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9927.85 | 0.08 | US370334CT90 | 6.48 | Mar 29, 2033 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9914.61 | 0.08 | US776743AF34 | 3.1 | Sep 15, 2028 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9885.36 | 0.08 | US28622HAB78 | 6.41 | Feb 15, 2033 | 4.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9875.36 | 0.08 | US06051GKQ19 | 5.73 | Apr 27, 2033 | 4.57 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9862.76 | 0.08 | US11120VAH69 | 3.63 | May 15, 2029 | 4.13 |
| AUTOZONE INC | Corporates | Fixed Income | 9851.19 | 0.08 | US053332AZ56 | 4.37 | Apr 15, 2030 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9843.15 | 0.08 | US37940XAR35 | 12.97 | Aug 15, 2052 | 5.95 |
| US BANCORP MTN | Corporates | Fixed Income | 9830.35 | 0.08 | US91159HJL50 | 6.24 | Feb 01, 2034 | 4.84 |
| HCA INC | Corporates | Fixed Income | 9824.35 | 0.08 | US404119BX69 | 3.71 | Jun 15, 2029 | 4.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9810.06 | 0.08 | US251526CY36 | 7.0 | Sep 11, 2035 | 5.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9795.33 | 0.08 | US06051GHQ55 | 3.49 | Feb 07, 2030 | 3.97 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9795.5 | 0.08 | US04316JAP49 | 13.86 | Feb 15, 2055 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9777.56 | 0.08 | US92857WCA62 | 13.4 | Jun 28, 2054 | 5.75 |
| KEYCORP MTN | Corporates | Fixed Income | 9770.63 | 0.08 | US49326EEN94 | 6.43 | Jun 01, 2033 | 4.79 |
| FOX CORP | Corporates | Fixed Income | 9763.5 | 0.08 | US35137LAJ44 | 9.36 | Jan 25, 2039 | 5.48 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9757.88 | 0.08 | US571748CD26 | 14.33 | Mar 15, 2055 | 5.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9704.05 | 0.08 | US92343VEA89 | 6.84 | Aug 10, 2033 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9687.38 | 0.08 | US37045VAF76 | 10.73 | Oct 02, 2043 | 6.25 |
| HASBRO INC | Corporates | Fixed Income | 9685.14 | 0.08 | US418056AZ06 | 4.08 | Nov 19, 2029 | 3.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9684.03 | 0.08 | US92343VCQ59 | 7.45 | Nov 01, 2034 | 4.4 |
| CIGNA GROUP | Corporates | Fixed Income | 9676.27 | 0.08 | US125523CW86 | 13.64 | Feb 15, 2054 | 5.6 |
| FOX CORP | Corporates | Fixed Income | 9518.43 | 0.08 | US35137LAK17 | 12.41 | Jan 25, 2049 | 5.58 |
| KENVUE INC | Corporates | Fixed Income | 9451.98 | 0.08 | US49177JAP75 | 14.26 | Mar 22, 2053 | 5.05 |
| HCA INC | Corporates | Fixed Income | 9427.39 | 0.08 | US404119BV04 | 11.96 | Jun 15, 2047 | 5.5 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9395.45 | 0.08 | US747525AK99 | 12.06 | May 20, 2045 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 9357.08 | 0.08 | US458140CA64 | 6.14 | Aug 05, 2032 | 4.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9336.56 | 0.08 | US174610AT28 | 4.51 | Apr 30, 2030 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9333.62 | 0.08 | US17308CC539 | 4.12 | Nov 05, 2030 | 2.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9322.1 | 0.08 | US13607HR535 | 5.97 | Apr 07, 2032 | 3.6 |
| METLIFE INC | Corporates | Fixed Income | 9316.53 | 0.08 | US59156RCC07 | 13.86 | Jul 15, 2052 | 5.0 |
| HCA INC | Corporates | Fixed Income | 9312.79 | 0.08 | US404119CA57 | 4.77 | Sep 01, 2030 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9241.21 | 0.08 | US532457CH90 | 16.09 | Feb 27, 2063 | 4.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 9159.54 | 0.07 | US87612EBR62 | 14.2 | Jan 15, 2053 | 4.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9152.41 | 0.07 | US571748BJ05 | 13.24 | Mar 15, 2049 | 4.9 |
| ADOBE INC | Corporates | Fixed Income | 9132.31 | 0.07 | US00724PAD15 | 4.46 | Feb 01, 2030 | 2.3 |
| EBAY INC | Corporates | Fixed Income | 9132.78 | 0.07 | US278642AW32 | 4.51 | Mar 11, 2030 | 2.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9121.29 | 0.07 | US20030NDU28 | 16.31 | Nov 01, 2056 | 2.94 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9116.68 | 0.07 | US775109CH22 | 5.95 | Mar 15, 2032 | 3.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 9105.81 | 0.07 | US87612EBJ47 | 4.49 | Feb 15, 2030 | 2.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9094.89 | 0.07 | US11135FBK66 | 6.72 | Apr 15, 2033 | 3.42 |
| HCA INC | Corporates | Fixed Income | 9056.46 | 0.07 | US404119CK30 | 5.99 | Mar 15, 2032 | 3.63 |
| HCA INC | Corporates | Fixed Income | 9028.94 | 0.07 | US404119BZ18 | 12.51 | Jun 15, 2049 | 5.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8981.29 | 0.07 | US78409VBK98 | 6.09 | Mar 01, 2032 | 2.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 8973.04 | 0.07 | US67077MAU27 | 13.05 | Apr 01, 2049 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8960.75 | 0.07 | US009158BC97 | 4.71 | May 15, 2030 | 2.05 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8869.27 | 0.07 | US651639AY25 | 5.06 | Oct 01, 2030 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8854.43 | 0.07 | US036752AP88 | 5.39 | Mar 15, 2031 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8847.11 | 0.07 | US075887BX67 | 12.61 | Jun 06, 2047 | 4.67 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8844.87 | 0.07 | US532457BY33 | 16.24 | May 15, 2050 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8842.32 | 0.07 | US620076BT59 | 5.11 | Nov 15, 2030 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8841.79 | 0.07 | US808513CA10 | 6.1 | Mar 03, 2032 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8834.52 | 0.07 | US17327CAQ69 | 5.85 | Jan 25, 2033 | 3.06 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8827.61 | 0.07 | US00440EAW75 | 12.44 | Nov 03, 2045 | 4.35 |
| EQUINIX INC | Corporates | Fixed Income | 8824.89 | 0.07 | US29444UBS42 | 5.48 | May 15, 2031 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8813.84 | 0.07 | US03027XBC39 | 4.79 | Jun 15, 2030 | 2.1 |
| EATON CORPORATION | Corporates | Fixed Income | 8807.77 | 0.07 | US278062AE43 | 11.61 | Nov 02, 2042 | 4.15 |
| CITIGROUP INC | Corporates | Fixed Income | 8795.08 | 0.07 | US172967MY46 | 5.36 | May 01, 2032 | 2.56 |
| HP INC | Corporates | Fixed Income | 8790.62 | 0.07 | US40434LAJ44 | 5.54 | Jun 17, 2031 | 2.65 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8769.71 | 0.07 | US00217GAB95 | 6.02 | Mar 01, 2032 | 3.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8769.11 | 0.07 | US747525BR34 | 14.11 | May 20, 2052 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8680.37 | 0.07 | US78016EYH43 | 5.92 | Nov 03, 2031 | 2.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8681.31 | 0.07 | US824348AX47 | 12.75 | Jun 01, 2047 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 8678.47 | 0.07 | US458140BL39 | 10.29 | Mar 25, 2040 | 4.6 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8661.04 | 0.07 | US025816BF52 | 11.75 | Dec 03, 2042 | 4.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8657.27 | 0.07 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
| AUTODESK INC | Corporates | Fixed Income | 8640.73 | 0.07 | US052769AH94 | 5.99 | Dec 15, 2031 | 2.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8633.83 | 0.07 | US038222AM71 | 13.17 | Apr 01, 2047 | 4.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 8619.65 | 0.07 | US87612EBA38 | 11.68 | Jul 01, 2042 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8615.9 | 0.07 | US032095AL53 | 5.86 | Sep 15, 2031 | 2.2 |
| AMGEN INC | Corporates | Fixed Income | 8427.48 | 0.07 | US031162CZ14 | 6.16 | Jan 15, 2032 | 2.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8425.75 | 0.07 | US37045VAJ98 | 11.54 | Apr 01, 2045 | 5.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8413.28 | 0.07 | US743315AS29 | 12.97 | Apr 15, 2047 | 4.13 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8383.85 | 0.07 | US452308AR01 | 11.83 | Sep 01, 2042 | 3.9 |
| VISA INC | Corporates | Fixed Income | 8376.27 | 0.07 | US92826CAN20 | 5.56 | Feb 15, 2031 | 1.1 |
| PFIZER INC | Corporates | Fixed Income | 8362.84 | 0.07 | US717081ED10 | 13.04 | Dec 15, 2046 | 4.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8310.89 | 0.07 | US45866FAH73 | 13.56 | Sep 21, 2048 | 4.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8244.62 | 0.07 | US747525BP77 | 6.51 | May 20, 2032 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8165.26 | 0.07 | US45866FAN42 | 6.77 | Sep 15, 2032 | 1.85 |
| APPLE INC | Corporates | Fixed Income | 8159.82 | 0.07 | US037833ER75 | 16.91 | Aug 08, 2062 | 4.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8148.79 | 0.07 | US161175BX17 | 6.14 | Feb 01, 2032 | 2.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8143.21 | 0.07 | US693475BZ71 | 6.99 | Jul 23, 2035 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8067.0 | 0.07 | US94106LBW81 | 7.05 | Feb 15, 2034 | 4.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 8042.94 | 0.07 | US14448CAR51 | 10.85 | Apr 05, 2040 | 3.38 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 8009.75 | 0.07 | US55903VBD47 | 10.47 | Mar 15, 2042 | 5.05 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8008.51 | 0.07 | US775109CK50 | 13.78 | Mar 15, 2052 | 4.55 |
| MASTERCARD INC | Corporates | Fixed Income | 7997.15 | 0.07 | US57636QAQ73 | 14.48 | Mar 26, 2050 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 7949.95 | 0.06 | US031162DG24 | 15.84 | Feb 22, 2062 | 4.4 |
| ABBVIE INC | Corporates | Fixed Income | 7941.25 | 0.06 | US00287YDX40 | 15.84 | Mar 15, 2064 | 5.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7922.9 | 0.06 | US202795JM30 | 13.5 | Mar 01, 2048 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7863.18 | 0.06 | US42824CBW82 | 13.43 | Oct 15, 2054 | 5.6 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7826.21 | 0.06 | US90353TAP57 | 7.45 | Sep 15, 2034 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7654.68 | 0.06 | US03040WAR60 | 13.56 | Sep 01, 2047 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7557.54 | 0.06 | US90353TAQ31 | 14.06 | Sep 15, 2054 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7510.72 | 0.06 | US961214EQ27 | 11.52 | Nov 16, 2040 | 2.96 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7483.3 | 0.06 | US416515BF08 | 14.27 | Aug 19, 2049 | 3.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7434.95 | 0.06 | US009158AZ91 | 11.45 | May 15, 2040 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 7433.82 | 0.06 | US278642AZ62 | 14.4 | May 10, 2051 | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7324.08 | 0.06 | US036752AK91 | 14.1 | Sep 15, 2049 | 3.7 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7316.37 | 0.06 | US754730AH26 | 14.51 | Apr 01, 2051 | 3.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7290.71 | 0.06 | US45687VAB27 | 6.54 | Aug 14, 2033 | 5.7 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7276.66 | 0.06 | US00217GAC78 | 13.51 | May 01, 2052 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7264.52 | 0.06 | US126650ED80 | 6.94 | Jun 01, 2034 | 5.7 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7260.04 | 0.06 | US55903VBF94 | 12.86 | Mar 15, 2062 | 5.39 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7216.35 | 0.06 | US316773CH12 | 8.35 | Mar 01, 2038 | 8.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7209.66 | 0.06 | US06051GJE08 | 10.77 | Jun 19, 2041 | 2.68 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7164.43 | 0.06 | US446150BD56 | 6.62 | Feb 02, 2035 | 5.71 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7148.85 | 0.06 | US83444MAS08 | 13.29 | Apr 30, 2054 | 5.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7146.44 | 0.06 | US46647PCE43 | 13.39 | Apr 22, 2052 | 3.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 7116.46 | 0.06 | US458140BG44 | 13.12 | Dec 08, 2047 | 3.73 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7095.11 | 0.06 | US775109BB60 | 11.52 | Mar 15, 2044 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7045.73 | 0.06 | US009158BK14 | 7.03 | Feb 08, 2034 | 4.85 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 7037.46 | 0.06 | US911312CE45 | 13.86 | May 22, 2054 | 5.5 |
| 3M CO | Corporates | Fixed Income | 6973.95 | 0.06 | US88579YBK64 | 14.65 | Aug 26, 2049 | 3.25 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6946.07 | 0.06 | US299808AJ43 | 14.96 | Oct 15, 2052 | 3.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6944.24 | 0.06 | US110122DR63 | 11.99 | Nov 13, 2040 | 2.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6919.57 | 0.06 | US015271AZ25 | 14.78 | Mar 15, 2052 | 3.55 |
| VIATRIS INC | Corporates | Fixed Income | 6696.52 | 0.05 | US92556VAF31 | 13.0 | Jun 22, 2050 | 4.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 6685.09 | 0.05 | US832696AZ12 | 13.06 | Nov 15, 2053 | 6.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6541.75 | 0.05 | US13607LWW98 | 6.41 | Oct 03, 2033 | 6.09 |
| BIOGEN INC | Corporates | Fixed Income | 6477.06 | 0.05 | US09062XAG88 | 14.39 | May 01, 2050 | 3.15 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6460.56 | 0.05 | US054561AM77 | 12.52 | Apr 20, 2048 | 5.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6414.34 | 0.05 | US06051GJM24 | 13.32 | Oct 24, 2051 | 2.83 |
| APPLE INC | Corporates | Fixed Income | 6364.29 | 0.05 | US037833EF38 | 15.99 | Feb 08, 2051 | 2.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6180.57 | 0.05 | US303901BR22 | 13.18 | Mar 22, 2054 | 6.35 |
| APPLE INC | Corporates | Fixed Income | 6044.95 | 0.05 | US037833DZ01 | 16.26 | Aug 20, 2050 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5945.37 | 0.05 | US036752BA01 | 13.61 | Jun 15, 2054 | 5.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 5928.14 | 0.05 | US87971MBH51 | 12.84 | Nov 16, 2048 | 4.6 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5866.45 | 0.05 | US55261FAR55 | 6.13 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5813.8 | 0.05 | US88731EAJ91 | 6.07 | Jul 15, 2033 | 8.38 |
| ALPHABET INC | Corporates | Fixed Income | 5750.9 | 0.05 | US02079KAF49 | 16.98 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5586.31 | 0.05 | US961214FP35 | 6.47 | Nov 17, 2033 | 6.82 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5487.16 | 0.04 | US254709AS70 | 5.84 | Nov 29, 2032 | 6.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5479.41 | 0.04 | US174610BG97 | 6.45 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5433.53 | 0.04 | US161175CJ14 | 6.58 | Apr 01, 2033 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5307.3 | 0.04 | US42824CAY57 | 11.05 | Oct 15, 2045 | 6.35 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5283.76 | 0.04 | US12505BAG59 | 7.09 | Aug 15, 2034 | 5.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5250.75 | 0.04 | US161175CP73 | 6.58 | Feb 01, 2034 | 6.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5242.06 | 0.04 | US758750AN32 | 4.1 | Feb 15, 2030 | 6.3 |
| OWENS CORNING | Corporates | Fixed Income | 5240.09 | 0.04 | US690742AP69 | 6.98 | Jun 15, 2034 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5195.22 | 0.04 | US693475BW41 | 6.64 | Jan 22, 2035 | 5.68 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5168.88 | 0.04 | US03076CAM82 | 6.41 | May 15, 2033 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5149.53 | 0.04 | US08576PAQ46 | 6.77 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5146.14 | 0.04 | US444859BV38 | 6.22 | Mar 01, 2033 | 5.88 |
| HUMANA INC | Corporates | Fixed Income | 5144.05 | 0.04 | US444859BY76 | 6.86 | Mar 15, 2034 | 5.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5140.9 | 0.04 | US571748BV33 | 13.91 | Sep 15, 2053 | 5.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5084.73 | 0.04 | US65163LAR06 | 7.0 | Mar 15, 2034 | 5.35 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 5081.65 | 0.04 | US03769MAC01 | 13.46 | May 21, 2054 | 5.8 |
| HP INC | Corporates | Fixed Income | 5082.58 | 0.04 | US428236BR31 | 10.37 | Sep 15, 2041 | 6.0 |
| CME GROUP INC | Corporates | Fixed Income | 5046.76 | 0.04 | US12572QAF28 | 11.53 | Sep 15, 2043 | 5.3 |
| INTUIT INC | Corporates | Fixed Income | 5037.23 | 0.04 | US46124HAH93 | 14.07 | Sep 15, 2053 | 5.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5034.88 | 0.04 | US06051GKY43 | 5.89 | Jul 22, 2033 | 5.01 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5016.26 | 0.04 | US74834LBG41 | 7.46 | Dec 15, 2034 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4999.44 | 0.04 | US68233JCU60 | 13.84 | Jun 15, 2054 | 5.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4983.62 | 0.04 | US110122EK02 | 13.97 | Feb 22, 2054 | 5.55 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4981.91 | 0.04 | US970648AN13 | 13.5 | Mar 05, 2054 | 5.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4979.92 | 0.04 | US571903BS13 | 7.59 | Mar 15, 2035 | 5.35 |
| CUMMINS INC | Corporates | Fixed Income | 4958.23 | 0.04 | US231021AX49 | 14.06 | Feb 20, 2054 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4949.78 | 0.04 | US02665WEZ05 | 6.99 | Jan 10, 2034 | 4.9 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4933.92 | 0.04 | US17275RBV33 | 16.01 | Feb 26, 2064 | 5.35 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4906.01 | 0.04 | US92857WCB46 | 14.7 | Jun 28, 2064 | 5.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4886.79 | 0.04 | US74460WAH07 | 13.94 | Aug 01, 2053 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4863.25 | 0.04 | US126650EA42 | 14.15 | Jun 01, 2063 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4851.26 | 0.04 | US74340XCF69 | 13.86 | Jun 15, 2053 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4814.58 | 0.04 | US532457CT39 | 16.11 | Aug 14, 2064 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 4812.65 | 0.04 | US444859CB64 | 13.04 | Apr 15, 2054 | 5.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4800.72 | 0.04 | US58933YBN40 | 15.67 | May 17, 2063 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 4771.99 | 0.04 | US74340XCK54 | 14.21 | Mar 15, 2054 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4736.39 | 0.04 | US532457CN68 | 16.08 | Feb 09, 2064 | 5.1 |
| KENVUE INC | Corporates | Fixed Income | 4715.32 | 0.04 | US49177JAR32 | 15.87 | Mar 22, 2063 | 5.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4667.18 | 0.04 | US70450YAM57 | 13.65 | Jun 01, 2052 | 5.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4599.7 | 0.04 | US512807AT55 | 13.31 | Mar 15, 2049 | 4.88 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4593.03 | 0.04 | US172967NN71 | 5.85 | Mar 17, 2033 | 3.79 |
| HUMANA INC | Corporates | Fixed Income | 4546.84 | 0.04 | US444859BX93 | 13.29 | Mar 15, 2053 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4531.59 | 0.04 | US92343VCK89 | 12.51 | Aug 21, 2046 | 4.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4514.31 | 0.04 | US68233JCM45 | 13.98 | Sep 15, 2052 | 4.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4513.69 | 0.04 | US446150AS35 | 4.46 | Feb 04, 2030 | 2.55 |
| CME GROUP INC | Corporates | Fixed Income | 4416.97 | 0.04 | US12572QAK13 | 6.18 | Mar 15, 2032 | 2.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4393.71 | 0.04 | US50540RAS13 | 11.98 | Feb 01, 2045 | 4.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4350.53 | 0.04 | US573284AW62 | 5.66 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4342.7 | 0.04 | US857477BP72 | 5.43 | Mar 03, 2031 | 2.2 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4297.19 | 0.04 | US459506AL51 | 12.71 | Sep 26, 2048 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4149.66 | 0.03 | US91324PCX87 | 12.95 | Jan 15, 2047 | 4.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3846.41 | 0.03 | US78409VBL71 | 15.05 | Mar 01, 2052 | 3.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3820.91 | 0.03 | US68902VAL18 | 11.11 | Feb 15, 2040 | 3.11 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3807.2 | 0.03 | US11135FBG54 | 14.54 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3755.82 | 0.03 | US24703DBF78 | 11.61 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3695.93 | 0.03 | US961214EY50 | 11.81 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3567.6 | 0.03 | US363576AB52 | 14.55 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3328.07 | 0.03 | US573284AX46 | 15.0 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3285.87 | 0.03 | US032654AX37 | 15.77 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3276.56 | 0.03 | US87612EBN58 | 15.66 | Jan 15, 2052 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3244.79 | 0.03 | US94106BAD38 | 15.57 | Jan 15, 2052 | 2.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3158.99 | 0.03 | US171239AJ50 | 17.49 | Dec 15, 2061 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3146.44 | 0.03 | US594918CW29 | 16.26 | Sep 15, 2050 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 3002.59 | 0.02 | US58933YBG98 | 17.57 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2798.57 | 0.02 | US92826CAQ50 | 17.02 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -46118.69 | -0.38 | nan | 0.0 | nan | 0.0 |
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