Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 623 securities.
Note: The data shown here is as of date May 12, 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 | 176097.31 | 1.46 | US404280CT42 | 5.2 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 174805.34 | 1.45 | US606822BU78 | 4.78 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 154005.94 | 1.28 | US20030NCT63 | 3.08 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 140963.38 | 1.17 | US00774MAW55 | 3.23 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 105746.62 | 0.88 | US46625HHF01 | 8.67 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 101872.79 | 0.85 | US594918CC64 | 15.54 | Jun 01, 2050 | 2.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 94500.06 | 0.79 | US92343VGK44 | 11.26 | Mar 22, 2041 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 93239.55 | 0.78 | US15135BAT89 | 3.46 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 92769.08 | 0.77 | US172967MP39 | 4.25 | Mar 31, 2031 | 4.41 |
| AT&T INC | Corporates | Fixed Income | 91153.58 | 0.76 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 87474.98 | 0.73 | US459200KB68 | 9.9 | May 15, 2039 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 86974.62 | 0.72 | US548661ED58 | 3.18 | Sep 15, 2028 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 81870.15 | 0.68 | US458140BT64 | 3.1 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 77955.71 | 0.65 | US91324PEK49 | 13.26 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 76605.15 | 0.64 | US037833BX70 | 12.32 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 75480.32 | 0.63 | US68389XBJ37 | 12.44 | Jul 15, 2046 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74555.27 | 0.62 | US23291KAH86 | 4.1 | Nov 15, 2029 | 2.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 69928.93 | 0.58 | US38141GFD16 | 8.41 | Oct 01, 2037 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69006.6 | 0.57 | US0669224778 | 0.07 | nan | 4.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 68159.96 | 0.57 | US437076CK64 | 15.45 | Sep 15, 2051 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 67748.52 | 0.56 | US11135FBV22 | 8.6 | May 15, 2037 | 4.93 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 65350.01 | 0.54 | US38141GYB49 | 5.3 | Apr 22, 2032 | 2.62 |
| APPLE INC | Corporates | Fixed Income | 64437.05 | 0.54 | US037833EH93 | 3.09 | Aug 05, 2028 | 1.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 63730.0 | 0.53 | US20030NDW83 | 16.95 | Nov 01, 2063 | 2.99 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 63086.74 | 0.52 | US478160BV55 | 13.03 | Mar 01, 2046 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 63031.6 | 0.52 | US031162CF59 | 13.24 | Jun 15, 2051 | 4.66 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 61391.69 | 0.51 | US46647PCC86 | 5.41 | Apr 22, 2032 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 60674.03 | 0.5 | US00287YCA55 | 10.15 | Nov 21, 2039 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 59915.91 | 0.5 | US00206RKA94 | 13.95 | Jun 01, 2051 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 58921.54 | 0.49 | US37045XEZ50 | 3.9 | Oct 06, 2029 | 4.9 |
| US BANCORP | Corporates | Fixed Income | 55152.35 | 0.46 | US91159HJA95 | 4.88 | Jul 22, 2030 | 1.38 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 54869.03 | 0.46 | US716973AE24 | 6.38 | May 19, 2033 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 54276.68 | 0.45 | US126650CZ11 | 12.15 | Mar 25, 2048 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 52958.7 | 0.44 | US00206RLJ94 | 15.1 | Sep 15, 2055 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52631.63 | 0.44 | US65535HBM07 | 2.82 | Jul 12, 2028 | 6.07 |
| CIGNA GROUP | Corporates | Fixed Income | 51478.82 | 0.43 | US125523AK66 | 12.39 | Dec 15, 2048 | 4.9 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 51420.73 | 0.43 | US06051GKA66 | 5.51 | Jul 21, 2032 | 2.3 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 51113.77 | 0.42 | US780097BG51 | 2.68 | May 18, 2029 | 4.89 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 51077.51 | 0.42 | US61747YED31 | 5.51 | Jul 21, 2032 | 2.24 |
| MORGAN STANLEY | Corporates | Fixed Income | 50106.04 | 0.42 | US61747YDY86 | 12.08 | Jan 27, 2045 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49778.63 | 0.41 | US92343VFW90 | 16.16 | Oct 30, 2056 | 2.99 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 49617.11 | 0.41 | US46647PEQ54 | 3.94 | Oct 22, 2030 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49431.84 | 0.41 | US91324PEJ75 | 5.81 | May 15, 2032 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49254.51 | 0.41 | US68389XCS27 | 3.92 | Sep 27, 2029 | 4.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 48939.55 | 0.41 | US50077LAB27 | 12.12 | Jun 01, 2046 | 4.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 48834.52 | 0.41 | US532457CR72 | 7.29 | Aug 14, 2034 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 47580.09 | 0.4 | US68389XCT00 | 7.36 | Sep 27, 2034 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 47369.52 | 0.39 | US254687FZ49 | 14.27 | Jan 13, 2051 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 46428.81 | 0.39 | US172967KR13 | 11.8 | May 18, 2046 | 4.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46072.66 | 0.38 | US06051GHX07 | 4.06 | Oct 22, 2030 | 2.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 45911.91 | 0.38 | US458140BV11 | 11.69 | Aug 12, 2041 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 45812.31 | 0.38 | US031162DB37 | 3.1 | Aug 15, 2028 | 1.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45750.25 | 0.38 | US693475AZ80 | 4.29 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 45704.64 | 0.38 | US254687FX90 | 5.12 | Jan 13, 2031 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 45642.37 | 0.38 | US6174468L62 | 4.25 | Jan 22, 2031 | 2.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45612.53 | 0.38 | US828807DK02 | 4.68 | Jul 15, 2030 | 2.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44887.68 | 0.37 | US87938WAC73 | 7.64 | Jun 20, 2036 | 7.04 |
| ABBVIE INC | Corporates | Fixed Income | 44787.47 | 0.37 | US00287YCB39 | 13.23 | Nov 21, 2049 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 43025.9 | 0.36 | US437076BY77 | 3.71 | Jun 15, 2029 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41938.57 | 0.35 | US404280AM17 | 10.2 | Jan 14, 2042 | 6.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40822.39 | 0.34 | US53944YAX13 | 6.43 | Jan 05, 2035 | 5.68 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40805.75 | 0.34 | US24703TAG13 | 3.78 | Oct 01, 2029 | 5.3 |
| KEYCORP MTN | Corporates | Fixed Income | 40770.86 | 0.34 | US49326EEJ82 | 4.07 | Oct 01, 2029 | 2.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40755.26 | 0.34 | US38141GB292 | 3.67 | Jul 23, 2030 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40580.93 | 0.34 | US855244AT67 | 3.82 | Aug 15, 2029 | 3.55 |
| PFIZER INC | Corporates | Fixed Income | 40575.5 | 0.34 | US717081CY74 | 8.96 | Mar 15, 2039 | 7.2 |
| CITIGROUP INC | Corporates | Fixed Income | 40575.91 | 0.34 | US172967PL97 | 6.74 | Jun 11, 2035 | 5.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40551.94 | 0.34 | US38148LAF31 | 11.35 | May 22, 2045 | 5.15 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40417.02 | 0.34 | US36266GAA58 | 3.75 | Aug 14, 2029 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 40204.08 | 0.33 | US863667BM24 | 7.43 | Feb 10, 2035 | 5.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40043.14 | 0.33 | US92343VER15 | 3.08 | Sep 21, 2028 | 4.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40033.31 | 0.33 | US161175BA14 | 10.67 | Oct 23, 2045 | 6.48 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39684.02 | 0.33 | US86562MBC38 | 2.93 | Jul 19, 2028 | 3.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39592.5 | 0.33 | US20030NAC56 | 6.06 | Mar 15, 2033 | 7.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 39148.51 | 0.33 | US110122CR72 | 13.44 | Oct 26, 2049 | 4.25 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39009.83 | 0.32 | US21685WCJ45 | 10.26 | May 24, 2041 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 38641.87 | 0.32 | US00206RJZ64 | 11.11 | Jun 01, 2041 | 3.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38584.88 | 0.32 | US701094AN45 | 3.68 | Jun 14, 2029 | 3.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 38301.91 | 0.32 | US161175BT05 | 12.27 | Mar 01, 2050 | 4.8 |
| MASTERCARD INC | Corporates | Fixed Income | 38254.14 | 0.32 | US57636QAP90 | 4.36 | Mar 26, 2030 | 3.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38019.74 | 0.32 | US06051GHU67 | 9.63 | Apr 23, 2040 | 4.08 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 37419.76 | 0.31 | US716973AG71 | 13.22 | May 19, 2053 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34399.32 | 0.29 | US89115A2E11 | 5.87 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 34119.04 | 0.28 | US46647PDU75 | 2.86 | Jul 24, 2029 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 32946.31 | 0.27 | US86562MBP41 | 3.83 | Jul 16, 2029 | 3.04 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 32707.32 | 0.27 | US06051GKB40 | 13.3 | Jul 21, 2052 | 2.97 |
| NASDAQ INC | Corporates | Fixed Income | 30837.47 | 0.26 | US63111XAJ00 | 6.76 | Feb 15, 2034 | 5.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 30575.91 | 0.25 | US375558BD48 | 12.11 | Mar 01, 2046 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30496.66 | 0.25 | US68389XBX21 | 13.87 | Apr 01, 2050 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 30259.26 | 0.25 | US58933YAZ88 | 4.79 | Jun 24, 2030 | 1.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30128.51 | 0.25 | US55903VBE20 | 11.4 | Mar 15, 2052 | 5.14 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 29788.85 | 0.25 | US55903VBC63 | 5.73 | Mar 15, 2032 | 4.28 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29739.55 | 0.25 | US78017FZT38 | 3.93 | Oct 18, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29488.15 | 0.25 | US68389XBW48 | 10.67 | Apr 01, 2040 | 3.6 |
| HCA INC | Corporates | Fixed Income | 29420.14 | 0.24 | US404119CB31 | 13.99 | Jul 15, 2051 | 3.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29050.19 | 0.24 | US6174468N29 | 12.03 | Mar 24, 2051 | 5.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28771.96 | 0.24 | US693475AW59 | 3.59 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28708.05 | 0.24 | US00287YBX67 | 4.05 | Nov 21, 2029 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 28673.78 | 0.24 | US68389XCA19 | 13.75 | Mar 25, 2051 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 27761.03 | 0.23 | US031162DQ06 | 4.13 | Mar 02, 2030 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27562.37 | 0.23 | US075887CJ64 | 4.51 | May 20, 2030 | 2.82 |
| AMGEN INC | Corporates | Fixed Income | 27281.27 | 0.23 | US031162DR88 | 6.23 | Mar 02, 2033 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27204.75 | 0.23 | US031162DS61 | 10.74 | Mar 02, 2043 | 5.6 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26943.15 | 0.22 | US66989HAR93 | 4.82 | Aug 14, 2030 | 2.2 |
| MERCK & CO INC | Corporates | Fixed Income | 26936.57 | 0.22 | US58933YAT29 | 12.52 | Feb 10, 2045 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26541.22 | 0.22 | US17275RAD44 | 9.3 | Feb 15, 2039 | 5.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26527.02 | 0.22 | US92343VGJ70 | 5.29 | Mar 21, 2031 | 2.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26375.33 | 0.22 | US61747YEL56 | 5.76 | Jan 21, 2033 | 2.94 |
| US BANCORP MTN | Corporates | Fixed Income | 26305.65 | 0.22 | US91159HJM34 | 2.72 | Jun 12, 2029 | 5.78 |
| VIATRIS INC | Corporates | Fixed Income | 26232.52 | 0.22 | US92556VAD82 | 4.62 | Jun 22, 2030 | 2.7 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 25963.54 | 0.22 | US902674ZW39 | 3.0 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25950.0 | 0.22 | US05964HAU95 | 2.91 | Aug 08, 2028 | 5.59 |
| BARCLAYS PLC | Corporates | Fixed Income | 25735.76 | 0.21 | US06738ECR45 | 3.35 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25703.15 | 0.21 | US05964HBD61 | 6.69 | Mar 14, 2034 | 6.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25695.73 | 0.21 | US05964HBB06 | 3.38 | Mar 14, 2030 | 5.54 |
| BARCLAYS PLC | Corporates | Fixed Income | 25612.38 | 0.21 | US06738ECA10 | 5.64 | Aug 09, 2033 | 5.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25534.64 | 0.21 | US929160BC27 | 7.18 | Dec 01, 2034 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25488.79 | 0.21 | US61748UAF93 | 7.09 | Jan 18, 2036 | 5.59 |
| INTEL CORPORATION | Corporates | Fixed Income | 25480.44 | 0.21 | US458140CF51 | 4.09 | Feb 10, 2030 | 5.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25459.06 | 0.21 | US06051GMM86 | 7.14 | Jan 24, 2036 | 5.51 |
| ABBVIE INC | Corporates | Fixed Income | 25411.66 | 0.21 | US00287YDS54 | 3.42 | Mar 15, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 25366.2 | 0.21 | US404119DB22 | 7.3 | Mar 01, 2035 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25135.25 | 0.21 | US110122CP17 | 3.78 | Jul 26, 2029 | 3.4 |
| SYNOPSYS INC | Corporates | Fixed Income | 25061.4 | 0.21 | US871607AD97 | 5.69 | Apr 01, 2032 | 5.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24967.29 | 0.21 | US6174468G77 | 3.3 | Jan 23, 2030 | 4.43 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24911.65 | 0.21 | US92343VGZ13 | 7.54 | Apr 02, 2035 | 5.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24777.27 | 0.21 | US595112BQ52 | 4.12 | Feb 15, 2030 | 4.66 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24693.39 | 0.21 | US025816CW76 | 3.58 | May 03, 2029 | 4.05 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24661.74 | 0.2 | US89788MAM47 | 6.04 | Jan 26, 2034 | 5.12 |
| APPLE INC | Corporates | Fixed Income | 24556.34 | 0.2 | US037833EK23 | 15.63 | Aug 05, 2051 | 2.7 |
| MASTERCARD INC | Corporates | Fixed Income | 24446.54 | 0.2 | US57636QBC78 | 7.55 | Jan 15, 2035 | 4.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24340.64 | 0.2 | US375558CD39 | 13.46 | Nov 15, 2054 | 5.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24316.79 | 0.2 | US377373AH85 | 3.63 | Jun 01, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24297.11 | 0.2 | US20030NEF42 | 13.12 | May 15, 2053 | 5.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24024.83 | 0.2 | US38141GB789 | 7.16 | Oct 23, 2035 | 5.02 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23645.15 | 0.2 | US126650DJ69 | 4.34 | Apr 01, 2030 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23594.83 | 0.2 | US548661EE32 | 11.86 | Sep 15, 2041 | 2.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23351.12 | 0.19 | US10112RBF01 | 7.3 | Oct 01, 2033 | 2.45 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23202.6 | 0.19 | US88732JBB35 | 9.92 | Sep 01, 2041 | 5.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 22929.01 | 0.19 | US92857WBS89 | 12.53 | Jun 19, 2049 | 4.88 |
| MERCK & CO INC | Corporates | Fixed Income | 22821.86 | 0.19 | US58933YBM66 | 13.52 | May 17, 2053 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22547.74 | 0.19 | US37045VAP58 | 8.97 | Apr 01, 2038 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22509.3 | 0.19 | US06051GJB68 | 4.57 | Apr 29, 2031 | 2.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22455.94 | 0.19 | US68389XCE31 | 5.25 | Mar 25, 2031 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22387.44 | 0.19 | US58013MFM10 | 4.44 | Mar 01, 2030 | 2.13 |
| ABBVIE INC | Corporates | Fixed Income | 22261.13 | 0.19 | US00287YAS81 | 11.73 | May 14, 2045 | 4.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22254.58 | 0.18 | US126650CY46 | 9.13 | Mar 25, 2038 | 4.78 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22195.55 | 0.18 | US110122DU92 | 6.01 | Mar 15, 2032 | 2.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22012.95 | 0.18 | US440452AF79 | 4.71 | Jun 11, 2030 | 1.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21922.43 | 0.18 | US06051GJT76 | 5.29 | Apr 22, 2032 | 2.69 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21847.02 | 0.18 | US693475BU84 | 6.29 | Oct 20, 2034 | 6.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 21594.5 | 0.18 | US61747YFJ91 | 6.38 | Nov 01, 2034 | 6.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 21594.62 | 0.18 | US92553PAP71 | 10.89 | Mar 15, 2043 | 4.38 |
| VISA INC | Corporates | Fixed Income | 21580.51 | 0.18 | US92826CAF95 | 12.33 | Dec 14, 2045 | 4.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21536.45 | 0.18 | US37045XDL73 | 5.4 | Jun 10, 2031 | 2.7 |
| METLIFE INC | Corporates | Fixed Income | 21530.49 | 0.18 | US59156RBN70 | 12.31 | Mar 01, 2045 | 4.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21441.57 | 0.18 | US06417XAE13 | 6.01 | Feb 02, 2032 | 2.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21442.13 | 0.18 | US375558BY84 | 5.03 | Oct 01, 2030 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 21227.59 | 0.18 | US037833DW79 | 15.5 | May 11, 2050 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21161.38 | 0.18 | US110122DQ80 | 5.17 | Nov 13, 2030 | 1.45 |
| CITIGROUP INC | Corporates | Fixed Income | 21097.56 | 0.18 | US172967MD09 | 12.71 | Jul 23, 2048 | 4.65 |
| ING GROEP NV | Corporates | Fixed Income | 20978.79 | 0.17 | US456837BH52 | 6.29 | Sep 11, 2034 | 6.11 |
| BARCLAYS PLC | Corporates | Fixed Income | 20648.04 | 0.17 | US06738ECG89 | 6.1 | May 09, 2034 | 6.22 |
| HCA INC | Corporates | Fixed Income | 20463.2 | 0.17 | US404119CQ00 | 6.25 | Jun 01, 2033 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 20454.33 | 0.17 | US458140BW93 | 14.43 | Aug 12, 2051 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 20427.59 | 0.17 | US172967PF20 | 3.33 | Feb 13, 2030 | 5.17 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20427.6 | 0.17 | US716973AD41 | 4.29 | May 19, 2030 | 4.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20188.34 | 0.17 | US110122EH72 | 6.86 | Feb 22, 2034 | 5.2 |
| VMWARE LLC | Corporates | Fixed Income | 20184.36 | 0.17 | US928563AF20 | 4.25 | May 15, 2030 | 4.7 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20156.81 | 0.17 | US74949LAG77 | 7.54 | Mar 27, 2035 | 5.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 20157.61 | 0.17 | US760759AT74 | 2.67 | May 15, 2028 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20138.42 | 0.17 | US46647PEK84 | 7.12 | Jul 22, 2035 | 5.29 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20044.52 | 0.17 | US91324PEU21 | 3.31 | Jan 15, 2029 | 4.25 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20007.18 | 0.17 | US74432QCE35 | 13.4 | Feb 25, 2050 | 4.35 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20000.14 | 0.17 | US68902VAK35 | 4.36 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19997.57 | 0.17 | US91324PFJ66 | 7.07 | Jul 15, 2034 | 5.15 |
| ABBVIE INC | Corporates | Fixed Income | 19971.5 | 0.17 | US00287YDU01 | 6.95 | Mar 15, 2034 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19951.1 | 0.17 | US91324PEH10 | 3.55 | May 15, 2029 | 4.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19950.62 | 0.17 | US256746AH16 | 2.67 | May 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 19794.49 | 0.16 | US74340XCE94 | 6.45 | Jun 15, 2033 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19725.83 | 0.16 | US92343VES97 | 3.35 | Feb 08, 2029 | 3.88 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 19658.64 | 0.16 | US55261FAV67 | 7.04 | Jan 16, 2036 | 5.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 19587.61 | 0.16 | US161175BY99 | 14.27 | Apr 01, 2061 | 3.85 |
| BARCLAYS PLC | Corporates | Fixed Income | 19480.51 | 0.16 | US06738ECV56 | 6.9 | Sep 10, 2035 | 5.34 |
| ORANGE SA | Corporates | Fixed Income | 19388.86 | 0.16 | US685218AB52 | 11.06 | Feb 06, 2044 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 19336.39 | 0.16 | US458140CK47 | 13.74 | Feb 10, 2063 | 5.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19246.99 | 0.16 | US854502AL57 | 4.47 | Mar 15, 2030 | 2.3 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 18958.55 | 0.16 | US25470DBF50 | 3.54 | May 15, 2029 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18735.23 | 0.16 | US92343VFE92 | 4.38 | Mar 22, 2030 | 3.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18727.49 | 0.16 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18682.35 | 0.16 | US26078JAE01 | 9.21 | Nov 15, 2038 | 5.32 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18617.47 | 0.15 | US11133TAD54 | 4.12 | Dec 01, 2029 | 2.9 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18572.5 | 0.15 | US38141GZN77 | 10.75 | Feb 24, 2043 | 3.44 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18486.75 | 0.15 | US68389XBV64 | 4.43 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18319.47 | 0.15 | US716973AH54 | 14.49 | May 19, 2063 | 5.34 |
| PFIZER INC | Corporates | Fixed Income | 18196.72 | 0.15 | US717081FA61 | 14.99 | May 28, 2050 | 2.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18109.74 | 0.15 | US70450YAH62 | 4.62 | Jun 01, 2030 | 2.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18020.06 | 0.15 | US25156PAC77 | 4.08 | Jun 15, 2030 | 8.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17828.46 | 0.15 | US571903BF91 | 6.35 | Oct 15, 2032 | 3.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17799.33 | 0.15 | US375558BJ18 | 8.67 | Sep 01, 2036 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17736.53 | 0.15 | US45866FAQ72 | 16.92 | Sep 15, 2060 | 3.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17644.41 | 0.15 | US11135FBH38 | 5.22 | Feb 15, 2031 | 2.45 |
| BIOGEN INC | Corporates | Fixed Income | 17592.09 | 0.15 | US09062XAH61 | 4.59 | May 01, 2030 | 2.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17589.6 | 0.15 | US06051GKK49 | 5.8 | Feb 04, 2033 | 2.97 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17431.67 | 0.14 | US110122CQ99 | 9.95 | Jun 15, 2039 | 4.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 17370.74 | 0.14 | US902494BH59 | 12.42 | Sep 28, 2048 | 5.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17365.56 | 0.14 | US808513BS37 | 5.47 | May 13, 2031 | 2.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17271.51 | 0.14 | US94973VBB27 | 11.1 | Jan 15, 2043 | 4.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17197.06 | 0.14 | US38141GYJ74 | 5.49 | Jul 21, 2032 | 2.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17112.5 | 0.14 | US036752AS28 | 14.16 | Mar 15, 2051 | 3.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16814.11 | 0.14 | US94106LBP31 | 5.45 | Mar 15, 2031 | 1.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16678.42 | 0.14 | US126650DR85 | 5.76 | Sep 15, 2031 | 2.13 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 16655.31 | 0.14 | US88732JAJ79 | 8.18 | May 01, 2037 | 6.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16653.16 | 0.14 | US36186CBY84 | 5.13 | Nov 01, 2031 | 8.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16645.42 | 0.14 | US693475BJ30 | 5.85 | Oct 28, 2033 | 6.04 |
| CITIGROUP INC | Corporates | Fixed Income | 16476.94 | 0.14 | US172967BL44 | 5.56 | Jun 15, 2032 | 6.63 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16378.55 | 0.14 | US67066GAG91 | 10.86 | Apr 01, 2040 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16373.07 | 0.14 | US882508BD51 | 12.99 | May 15, 2048 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16260.98 | 0.14 | US38141GA534 | 6.38 | Oct 24, 2034 | 6.56 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16254.43 | 0.14 | US911312AJ59 | 8.66 | Jan 15, 2038 | 6.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16218.55 | 0.13 | US015271AW93 | 6.29 | May 18, 2032 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 16086.61 | 0.13 | US437076AS19 | 8.23 | Dec 16, 2036 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 16042.01 | 0.13 | US06738ECL74 | 6.16 | Sep 13, 2034 | 6.69 |
| FISERV INC | Corporates | Fixed Income | 16016.79 | 0.13 | US337738AV08 | 12.92 | Jul 01, 2049 | 4.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15942.46 | 0.13 | US961214FN86 | 3.1 | Nov 17, 2028 | 5.54 |
| ZOETIS INC | Corporates | Fixed Income | 15932.23 | 0.13 | US98978VAV53 | 5.89 | Nov 16, 2032 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15918.48 | 0.13 | US68389XCJ28 | 5.92 | Nov 09, 2032 | 6.25 |
| METLIFE INC | Corporates | Fixed Income | 15872.04 | 0.13 | US59156RAM07 | 7.5 | Jun 15, 2035 | 5.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15729.33 | 0.13 | US446150BC73 | 2.89 | Aug 21, 2029 | 6.21 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15722.28 | 0.13 | US693475BR55 | 2.73 | Jun 12, 2029 | 5.58 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15606.33 | 0.13 | US06051GLU12 | 6.37 | Sep 15, 2034 | 5.87 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15587.25 | 0.13 | US66989HAS76 | 15.27 | Aug 14, 2050 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 15542.06 | 0.13 | US11135FBX87 | 3.64 | Jul 12, 2029 | 5.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15503.09 | 0.13 | US26078JAD28 | 3.04 | Nov 15, 2028 | 4.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 15497.81 | 0.13 | US437076AV48 | 10.06 | Apr 01, 2041 | 5.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15489.08 | 0.13 | US89788MAR34 | 3.25 | Jan 24, 2030 | 5.43 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15421.72 | 0.13 | US46647PDR47 | 6.22 | Jun 01, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15411.11 | 0.13 | US06051GJA85 | 12.53 | Mar 20, 2051 | 4.08 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15401.19 | 0.13 | US46647PEH55 | 6.78 | Apr 22, 2035 | 5.77 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15397.61 | 0.13 | US20030NEJ63 | 6.92 | Jun 01, 2034 | 5.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15391.19 | 0.13 | US61747YFR18 | 6.73 | Apr 19, 2035 | 5.83 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15385.01 | 0.13 | US775109BN09 | 13.08 | May 01, 2049 | 4.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15360.0 | 0.13 | US38141GA955 | 6.74 | Apr 25, 2035 | 5.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15339.82 | 0.13 | US13608JAA51 | 3.47 | Apr 08, 2029 | 5.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15321.32 | 0.13 | US46647PEJ12 | 3.67 | Jul 22, 2030 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15317.76 | 0.13 | US251526CW79 | 3.57 | May 10, 2029 | 5.41 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15306.53 | 0.13 | US06051GMA49 | 6.59 | Jan 23, 2035 | 5.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15297.31 | 0.13 | US91324PER91 | 6.17 | Feb 15, 2033 | 5.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15288.99 | 0.13 | US37045XEP78 | 6.5 | Jan 07, 2034 | 6.1 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15281.01 | 0.13 | US595112CE14 | 7.18 | Jan 15, 2035 | 5.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15252.32 | 0.13 | US20030NED93 | 3.29 | Jan 15, 2029 | 4.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15230.05 | 0.13 | US620076BN89 | 3.49 | May 23, 2029 | 4.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15199.48 | 0.13 | US17275RBT86 | 6.91 | Feb 26, 2034 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15174.52 | 0.13 | US161175AZ73 | 7.48 | Oct 23, 2035 | 6.38 |
| PAYCHEX INC | Corporates | Fixed Income | 15149.92 | 0.13 | US704326AC18 | 7.48 | Apr 15, 2035 | 5.6 |
| FOX CORP | Corporates | Fixed Income | 15147.98 | 0.13 | US35137LAH87 | 3.24 | Jan 25, 2029 | 4.71 |
| METLIFE INC | Corporates | Fixed Income | 15112.41 | 0.13 | US59156RBZ01 | 4.22 | Mar 23, 2030 | 4.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15045.63 | 0.13 | US548661EF07 | 15.02 | Apr 01, 2062 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 15031.88 | 0.12 | US911312BZ82 | 6.31 | Mar 03, 2033 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15016.78 | 0.12 | US38141GB375 | 6.86 | Jul 23, 2035 | 5.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15000.46 | 0.12 | US46647PDH64 | 5.79 | Jul 25, 2033 | 4.91 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14933.68 | 0.12 | US04316JAN90 | 7.38 | Feb 15, 2035 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14916.14 | 0.12 | US48126BAA17 | 10.52 | Jan 06, 2042 | 5.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14905.53 | 0.12 | US37045VAZ31 | 5.95 | Oct 15, 2032 | 5.6 |
| HCA INC | Corporates | Fixed Income | 14894.16 | 0.12 | US404121AK12 | 7.14 | Sep 15, 2034 | 5.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14884.64 | 0.12 | US91324PET57 | 14.23 | Feb 15, 2063 | 6.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14863.29 | 0.12 | US61747YFU47 | 3.92 | Oct 18, 2030 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14838.77 | 0.12 | US46647PBJ49 | 4.23 | Mar 24, 2031 | 4.49 |
| CITIGROUP INC | Corporates | Fixed Income | 14837.0 | 0.12 | US172967KU42 | 2.94 | Jul 25, 2028 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14831.99 | 0.12 | US58013MFS89 | 6.04 | Sep 09, 2032 | 4.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14810.24 | 0.12 | US532457CL03 | 6.94 | Feb 09, 2034 | 4.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14782.13 | 0.12 | US70450YAL74 | 5.81 | Jun 01, 2032 | 4.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 14653.38 | 0.12 | US254687FQ40 | 4.36 | Mar 22, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14618.59 | 0.12 | US874060BL90 | 11.0 | Jul 05, 2044 | 5.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14598.01 | 0.12 | US92556HAB33 | 4.78 | Jan 15, 2031 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 14582.27 | 0.12 | US172967ME81 | 3.47 | Mar 20, 2030 | 3.98 |
| PFIZER INC | Corporates | Fixed Income | 14569.47 | 0.12 | US717081ET61 | 3.48 | Mar 15, 2029 | 3.45 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14550.04 | 0.12 | US12527GAF00 | 6.95 | Mar 15, 2034 | 5.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14460.61 | 0.12 | US03740MAF77 | 13.23 | Mar 01, 2054 | 5.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 14439.17 | 0.12 | US871607AG29 | 13.56 | Apr 01, 2055 | 5.7 |
| ABBVIE INC | Corporates | Fixed Income | 14432.23 | 0.12 | US00287YAR09 | 7.63 | May 14, 2035 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14408.18 | 0.12 | US20030NBH35 | 6.36 | Jan 15, 2033 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14404.72 | 0.12 | US91324PFK30 | 11.13 | Jul 15, 2044 | 5.5 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14349.83 | 0.12 | US00440KAD54 | 7.45 | Oct 04, 2034 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14319.97 | 0.12 | US278062AH73 | 6.49 | Mar 15, 2033 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14308.88 | 0.12 | US91324PFM95 | 14.44 | Jul 15, 2064 | 5.75 |
| AT&T INC | Corporates | Fixed Income | 14299.96 | 0.12 | US00206RCP55 | 7.63 | May 15, 2035 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14272.43 | 0.12 | US06406YAA01 | 3.87 | Aug 23, 2029 | 3.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14263.17 | 0.12 | US17275RBU59 | 13.79 | Feb 26, 2054 | 5.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14235.3 | 0.12 | US49271VAK61 | 13.87 | May 01, 2050 | 3.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14190.0 | 0.12 | US58013MFW91 | 13.38 | Aug 14, 2053 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14151.2 | 0.12 | US86562MCK45 | 11.85 | Sep 17, 2041 | 2.93 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14149.23 | 0.12 | US94106LCF40 | 13.81 | Oct 15, 2054 | 5.35 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14100.59 | 0.12 | US62954HAU23 | 11.4 | May 11, 2041 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14090.14 | 0.12 | US126650DZ02 | 12.46 | Jun 01, 2053 | 5.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14079.56 | 0.12 | US036752BF97 | 14.57 | Nov 01, 2064 | 5.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14053.6 | 0.12 | US548661EM57 | 13.18 | Apr 15, 2053 | 5.63 |
| APPLE INC | Corporates | Fixed Income | 14047.59 | 0.12 | US037833EP10 | 6.21 | Aug 08, 2032 | 3.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14035.38 | 0.12 | US37940XAB82 | 3.86 | Aug 15, 2029 | 3.2 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14010.84 | 0.12 | US256677AG02 | 4.38 | Apr 03, 2030 | 3.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13924.43 | 0.12 | US205887CD22 | 9.27 | Nov 01, 2038 | 5.3 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13820.95 | 0.11 | US14448CAQ78 | 4.34 | Feb 15, 2030 | 2.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13787.33 | 0.11 | US46647PBE51 | 4.05 | Oct 15, 2030 | 2.74 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13779.69 | 0.11 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 13771.54 | 0.11 | US00914AAK88 | 4.91 | Dec 01, 2030 | 3.13 |
| 3M CO | Corporates | Fixed Income | 13763.9 | 0.11 | US88579YBJ91 | 3.97 | Aug 26, 2029 | 2.38 |
| BROADCOM INC | Corporates | Fixed Income | 13630.38 | 0.11 | US11135FAS02 | 6.14 | Nov 15, 2032 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 13616.49 | 0.11 | US532457CM85 | 13.92 | Feb 09, 2054 | 5.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13528.48 | 0.11 | US95040QAM69 | 5.36 | Jun 01, 2031 | 2.8 |
| KLA CORP | Corporates | Fixed Income | 13527.57 | 0.11 | US482480AM29 | 13.52 | Jul 15, 2052 | 4.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13519.09 | 0.11 | US45866FAX24 | 13.4 | Jun 15, 2052 | 4.95 |
| VISA INC | Corporates | Fixed Income | 13483.58 | 0.11 | US92826CAM47 | 4.57 | Apr 15, 2030 | 2.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13415.14 | 0.11 | US58013MFA71 | 11.8 | Dec 09, 2045 | 4.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 13415.76 | 0.11 | US06738EAV74 | 12.13 | Jan 10, 2047 | 4.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13348.71 | 0.11 | US573874AJ32 | 5.29 | Apr 15, 2031 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13236.05 | 0.11 | US38141GZM94 | 5.81 | Feb 24, 2033 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13205.99 | 0.11 | US438127AC63 | 5.99 | Mar 10, 2032 | 2.97 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13188.64 | 0.11 | US961214ET65 | 5.5 | Jun 03, 2031 | 2.15 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13107.46 | 0.11 | US11135FBL40 | 7.42 | Apr 15, 2034 | 3.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13026.65 | 0.11 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
| SALESFORCE INC | Corporates | Fixed Income | 13017.12 | 0.11 | US79466LAJ35 | 5.63 | Jul 15, 2031 | 1.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13000.83 | 0.11 | US161175BR49 | 3.4 | Mar 30, 2029 | 5.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12996.62 | 0.11 | US68389XBH70 | 8.58 | Jul 15, 2036 | 3.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12966.2 | 0.11 | US126650CN80 | 11.36 | Jul 20, 2045 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12962.6 | 0.11 | US37045XDS27 | 5.8 | Jan 12, 2032 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 12944.12 | 0.11 | US882508BF00 | 10.11 | Mar 15, 2039 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12903.31 | 0.11 | US91324PEX69 | 14.8 | Apr 15, 2063 | 5.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12831.21 | 0.11 | US89114TZJ41 | 5.79 | Sep 10, 2031 | 2.0 |
| HCA INC | Corporates | Fixed Income | 12819.17 | 0.11 | US404119CC14 | 5.55 | Jul 15, 2031 | 2.38 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12817.15 | 0.11 | US053015AF05 | 5.01 | Sep 01, 2030 | 1.25 |
| ALPHABET INC | Corporates | Fixed Income | 12782.55 | 0.11 | US02079KAD90 | 4.98 | Aug 15, 2030 | 1.1 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12741.61 | 0.11 | US75886FAE79 | 4.97 | Sep 15, 2030 | 1.75 |
| DEERE & CO | Corporates | Fixed Income | 12707.02 | 0.11 | US244199BF15 | 11.41 | Jun 09, 2042 | 3.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12678.62 | 0.11 | US68389XBP96 | 9.25 | Nov 15, 2037 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12616.33 | 0.1 | US22822VAW19 | 5.39 | Apr 01, 2031 | 2.1 |
| SALESFORCE INC | Corporates | Fixed Income | 12588.61 | 0.1 | US79466LAL80 | 15.19 | Jul 15, 2051 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12544.72 | 0.1 | US126650DQ03 | 5.34 | Feb 28, 2031 | 1.88 |
| FISERV INC | Corporates | Fixed Income | 12351.02 | 0.1 | US337738BH05 | 6.45 | Aug 21, 2033 | 5.63 |
| HUMANA INC | Corporates | Fixed Income | 12326.9 | 0.1 | US444859BR26 | 6.06 | Feb 03, 2032 | 2.15 |
| AMGEN INC | Corporates | Fixed Income | 12275.5 | 0.1 | US031162BZ23 | 12.13 | May 01, 2045 | 4.4 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12224.21 | 0.1 | US026874DP97 | 13.31 | Jun 30, 2050 | 4.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12109.98 | 0.1 | US20030NDH17 | 10.64 | Apr 01, 2040 | 3.75 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 11861.67 | 0.1 | US0778FPAA77 | 12.67 | Apr 01, 2048 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11822.31 | 0.1 | US46647PAK21 | 12.06 | Jul 24, 2048 | 4.03 |
| APPLE INC | Corporates | Fixed Income | 11771.93 | 0.1 | US037833EL06 | 17.39 | Aug 05, 2061 | 2.85 |
| CORNING INC | Corporates | Fixed Income | 11698.13 | 0.1 | US219350BF12 | 14.35 | Nov 15, 2057 | 4.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11618.89 | 0.1 | US11135FBJ93 | 11.11 | Feb 15, 2041 | 3.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11527.86 | 0.1 | US94106BAF85 | 6.33 | Jan 15, 2033 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 11360.7 | 0.09 | US031162DU18 | 14.37 | Mar 02, 2063 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11240.43 | 0.09 | US91324PBK75 | 8.54 | Feb 15, 2038 | 6.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11233.37 | 0.09 | US911312BN52 | 13.04 | Nov 15, 2047 | 3.75 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11118.01 | 0.09 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 10942.56 | 0.09 | US61772BAC72 | 10.74 | Apr 22, 2042 | 3.22 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 10871.25 | 0.09 | US78081BAL71 | 10.96 | Sep 02, 2040 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10805.24 | 0.09 | US91324PEE88 | 11.38 | May 15, 2041 | 3.05 |
| VIATRIS INC | Corporates | Fixed Income | 10805.44 | 0.09 | US92556VAE65 | 10.21 | Jun 22, 2040 | 3.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10742.28 | 0.09 | US110122EC85 | 14.06 | Nov 15, 2063 | 6.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10716.47 | 0.09 | US24703TAH95 | 4.24 | Jul 15, 2030 | 6.2 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10652.39 | 0.09 | US665859AX29 | 5.93 | Nov 02, 2032 | 6.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10648.43 | 0.09 | US58013MFK53 | 13.83 | Sep 01, 2049 | 3.63 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10615.13 | 0.09 | US316773DK32 | 2.81 | Jul 27, 2029 | 6.34 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10612.09 | 0.09 | US651639AM86 | 9.46 | Oct 01, 2039 | 6.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10570.33 | 0.09 | US871829BN62 | 12.08 | Apr 01, 2050 | 6.6 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10558.53 | 0.09 | US161175CR30 | 6.59 | Jun 01, 2034 | 6.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10512.38 | 0.09 | US06368L3L88 | 4.96 | Jun 04, 2031 | 5.51 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10501.88 | 0.09 | US747525BT99 | 12.98 | May 20, 2053 | 6.0 |
| IQVIA INC | Corporates | Fixed Income | 10498.84 | 0.09 | US46266TAF57 | 3.23 | Feb 01, 2029 | 6.25 |
| US BANCORP MTN | Corporates | Fixed Income | 10466.32 | 0.09 | US91159HJN17 | 6.1 | Jun 12, 2034 | 5.84 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10443.07 | 0.09 | US24703DBL47 | 6.06 | Feb 01, 2033 | 5.75 |
| HCA INC | Corporates | Fixed Income | 10438.33 | 0.09 | US404119BW86 | 3.04 | Feb 01, 2029 | 5.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10429.68 | 0.09 | US89788MAP77 | 6.07 | Jun 08, 2034 | 5.87 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10418.21 | 0.09 | US37045XEN21 | 3.19 | Jan 07, 2029 | 5.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10404.06 | 0.09 | US06368LWU69 | 2.99 | Sep 25, 2028 | 5.72 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10378.07 | 0.09 | US174610BF15 | 3.21 | Jan 23, 2030 | 5.84 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10347.21 | 0.09 | US78016HZS20 | 2.91 | Aug 01, 2028 | 5.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10328.47 | 0.09 | US42824CAX74 | 7.53 | Oct 15, 2035 | 6.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10319.13 | 0.09 | US595112BZ51 | 6.05 | Feb 09, 2033 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10309.9 | 0.09 | US86562MDP23 | 7.01 | Jul 09, 2034 | 5.56 |
| HCA INC | Corporates | Fixed Income | 10306.61 | 0.09 | US404121AJ49 | 2.72 | Sep 01, 2028 | 5.63 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10292.73 | 0.09 | US29390XAA28 | 6.9 | Jun 15, 2034 | 5.5 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10292.56 | 0.09 | US758750AP89 | 6.12 | Apr 15, 2033 | 6.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10290.62 | 0.09 | US03027XCD03 | 6.36 | Jul 15, 2033 | 5.55 |
| US BANCORP MTN | Corporates | Fixed Income | 10256.51 | 0.09 | US91159HJR21 | 6.52 | Jan 23, 2035 | 5.68 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10246.59 | 0.09 | US89788MAS17 | 6.51 | Jan 24, 2035 | 5.71 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10244.89 | 0.09 | US83444MAP68 | 3.35 | Mar 01, 2029 | 5.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10237.36 | 0.09 | US65535HBV06 | 6.92 | Jul 03, 2034 | 5.78 |
| CITIGROUP INC | Corporates | Fixed Income | 10231.67 | 0.09 | US172967NF48 | 10.99 | Nov 03, 2042 | 2.9 |
| INTUIT INC | Corporates | Fixed Income | 10231.24 | 0.09 | US46124HAG11 | 6.61 | Sep 15, 2033 | 5.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10223.28 | 0.08 | US855244BA67 | 13.86 | Nov 15, 2050 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10199.86 | 0.08 | US24422EXE49 | 6.67 | Sep 08, 2033 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10193.25 | 0.08 | US24422EXN48 | 4.99 | Mar 07, 2031 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10194.03 | 0.08 | US22822VBE02 | 6.73 | Mar 01, 2034 | 5.8 |
| AON CORP | Corporates | Fixed Income | 10169.36 | 0.08 | US03740LAG77 | 6.2 | Feb 28, 2033 | 5.35 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10168.0 | 0.08 | US639057AN83 | 6.79 | Mar 01, 2035 | 5.78 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10168.38 | 0.08 | US78016HZW32 | 6.88 | Feb 01, 2034 | 5.15 |
| WORKDAY INC | Corporates | Fixed Income | 10152.1 | 0.08 | US98138HAJ05 | 5.89 | Apr 01, 2032 | 3.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10152.35 | 0.08 | US03740MAD20 | 6.81 | Mar 01, 2034 | 5.45 |
| HP INC | Corporates | Fixed Income | 10131.68 | 0.08 | US40434LAN55 | 6.06 | Jan 15, 2033 | 5.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10106.91 | 0.08 | US161175CE27 | 11.22 | Mar 01, 2042 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10102.62 | 0.08 | US78016FZX58 | 6.27 | Feb 01, 2033 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10097.15 | 0.08 | US46647PDF09 | 3.59 | Jun 14, 2030 | 4.57 |
| CDW LLC | Corporates | Fixed Income | 10096.54 | 0.08 | US12513GBJ76 | 5.6 | Dec 01, 2031 | 3.57 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10082.19 | 0.08 | US31620MBY12 | 5.8 | Jul 15, 2032 | 5.1 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10075.89 | 0.08 | US83444MAR25 | 6.83 | Mar 23, 2034 | 5.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10059.75 | 0.08 | US377372AN70 | 2.76 | May 15, 2028 | 3.88 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10060.24 | 0.08 | US316773DG20 | 3.66 | Jul 28, 2030 | 4.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10036.26 | 0.08 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
| HCA INC | Corporates | Fixed Income | 10027.94 | 0.08 | US404119CU12 | 6.85 | Apr 01, 2034 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10024.61 | 0.08 | US68389XBY04 | 15.23 | Apr 01, 2060 | 3.85 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10020.77 | 0.08 | US09857LAR96 | 4.27 | Apr 13, 2030 | 4.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9978.32 | 0.08 | US532457CF35 | 6.34 | Feb 27, 2033 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 9967.79 | 0.08 | US172967NU15 | 5.61 | May 24, 2033 | 4.91 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9950.32 | 0.08 | US14448CAS35 | 14.19 | Apr 05, 2050 | 3.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9941.64 | 0.08 | US61747YFE05 | 6.27 | Apr 21, 2034 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9931.73 | 0.08 | US776743AF34 | 2.99 | Sep 15, 2028 | 4.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9891.49 | 0.08 | US126650DU15 | 6.2 | Feb 21, 2033 | 5.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9886.39 | 0.08 | US11120VAH69 | 3.52 | May 15, 2029 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 9886.47 | 0.08 | US00206RLV23 | 15.53 | Sep 15, 2059 | 3.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9867.12 | 0.08 | US370334CT90 | 6.36 | Mar 29, 2033 | 4.95 |
| HCA INC | Corporates | Fixed Income | 9833.43 | 0.08 | US404119BX69 | 3.61 | Jun 15, 2029 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9816.2 | 0.08 | US06051GHQ55 | 3.38 | Feb 07, 2030 | 3.97 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 9798.95 | 0.08 | US41068XAE04 | 6.65 | Jul 01, 2034 | 6.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9799.17 | 0.08 | US42824CBU27 | 5.41 | Oct 15, 2031 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9794.42 | 0.08 | US28622HAB78 | 6.29 | Feb 15, 2033 | 4.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9783.01 | 0.08 | US251526CY36 | 6.91 | Sep 11, 2035 | 5.4 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 9766.67 | 0.08 | US89417EAR09 | 14.87 | Jun 08, 2051 | 3.05 |
| US BANCORP MTN | Corporates | Fixed Income | 9761.35 | 0.08 | US91159HJL50 | 6.11 | Feb 01, 2034 | 4.84 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9736.49 | 0.08 | US20030NEK37 | 13.19 | Jun 01, 2054 | 5.65 |
| KEYCORP MTN | Corporates | Fixed Income | 9689.47 | 0.08 | US49326EEN94 | 6.3 | Jun 01, 2033 | 4.79 |
| BROADCOM INC | Corporates | Fixed Income | 9688.52 | 0.08 | US11135FCD15 | 7.4 | Oct 15, 2034 | 4.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9664.27 | 0.08 | US42824CBV00 | 7.33 | Oct 15, 2034 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 9658.53 | 0.08 | US053332AZ56 | 4.35 | Apr 15, 2030 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9644.85 | 0.08 | US92343VEA89 | 6.71 | Aug 10, 2033 | 4.5 |
| FOX CORP | Corporates | Fixed Income | 9640.55 | 0.08 | US35137LAJ44 | 9.18 | Jan 25, 2039 | 5.48 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9615.66 | 0.08 | US06051GKQ19 | 5.75 | Apr 27, 2033 | 4.57 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9613.69 | 0.08 | US03027XBD12 | 14.38 | Jun 15, 2050 | 3.1 |
| HASBRO INC | Corporates | Fixed Income | 9612.72 | 0.08 | US418056AZ06 | 3.97 | Nov 19, 2029 | 3.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9573.2 | 0.08 | US874060AZ95 | 14.26 | Jul 09, 2050 | 3.17 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9518.63 | 0.08 | US37045VAF76 | 10.46 | Oct 02, 2043 | 6.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9494.3 | 0.08 | US92857WCA62 | 12.95 | Jun 28, 2054 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9480.59 | 0.08 | US110122EL84 | 14.65 | Feb 22, 2064 | 5.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9462.35 | 0.08 | US04316JAP49 | 13.33 | Feb 15, 2055 | 5.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9362.64 | 0.08 | US571748CD26 | 13.78 | Mar 15, 2055 | 5.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9354.33 | 0.08 | US37940XAR35 | 12.42 | Aug 15, 2052 | 5.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 9340.48 | 0.08 | US458140CA64 | 6.03 | Aug 05, 2032 | 4.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9330.71 | 0.08 | US92343VCQ59 | 7.5 | Nov 01, 2034 | 4.4 |
| HCA INC | Corporates | Fixed Income | 9319.92 | 0.08 | US404119CA57 | 4.67 | Sep 01, 2030 | 3.5 |
| CIGNA GROUP | Corporates | Fixed Income | 9310.07 | 0.08 | US125523CW86 | 13.16 | Feb 15, 2054 | 5.6 |
| HCA INC | Corporates | Fixed Income | 9287.92 | 0.08 | US404119BV04 | 11.64 | Jun 15, 2047 | 5.5 |
| FOX CORP | Corporates | Fixed Income | 9222.48 | 0.08 | US35137LAK17 | 12.02 | Jan 25, 2049 | 5.58 |
| CITIGROUP INC | Corporates | Fixed Income | 9188.44 | 0.08 | US17308CC539 | 4.08 | Nov 05, 2030 | 2.98 |
| ADOBE INC | Corporates | Fixed Income | 9158.18 | 0.08 | US00724PAD15 | 4.35 | Feb 01, 2030 | 2.3 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9146.8 | 0.08 | US174610AT28 | 4.48 | Apr 30, 2030 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9137.97 | 0.08 | US13607HR535 | 5.96 | Apr 07, 2032 | 3.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9136.57 | 0.08 | US775109CH22 | 5.84 | Mar 15, 2032 | 3.8 |
| EBAY INC | Corporates | Fixed Income | 9124.49 | 0.08 | US278642AW32 | 4.41 | Mar 11, 2030 | 2.7 |
| KENVUE INC | Corporates | Fixed Income | 9115.84 | 0.08 | US49177JAP75 | 13.79 | Mar 22, 2053 | 5.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 9114.8 | 0.08 | US87612EBJ47 | 4.38 | Feb 15, 2030 | 2.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9082.31 | 0.08 | US747525AK99 | 11.72 | May 20, 2045 | 4.8 |
| HCA INC | Corporates | Fixed Income | 9066.39 | 0.08 | US404119CK30 | 5.87 | Mar 15, 2032 | 3.63 |
| METLIFE INC | Corporates | Fixed Income | 9019.65 | 0.07 | US59156RCC07 | 13.44 | Jul 15, 2052 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8957.8 | 0.07 | US78409VBK98 | 5.98 | Mar 01, 2032 | 2.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8947.24 | 0.07 | US009158BC97 | 4.6 | May 15, 2030 | 2.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8889.09 | 0.07 | US11135FBK66 | 6.73 | Apr 15, 2033 | 3.42 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8864.14 | 0.07 | US651639AY25 | 4.94 | Oct 01, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8849.36 | 0.07 | US620076BT59 | 4.99 | Nov 15, 2030 | 2.3 |
| HCA INC | Corporates | Fixed Income | 8840.74 | 0.07 | US404119BZ18 | 12.19 | Jun 15, 2049 | 5.25 |
| EQUINIX INC | Corporates | Fixed Income | 8837.84 | 0.07 | US29444UBS42 | 5.37 | May 15, 2031 | 2.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8826.23 | 0.07 | US036752AP88 | 5.28 | Mar 15, 2031 | 2.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8826.86 | 0.07 | US532457CH90 | 15.33 | Feb 27, 2063 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8816.99 | 0.07 | US03027XBC39 | 4.68 | Jun 15, 2030 | 2.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8813.64 | 0.07 | US571748BJ05 | 12.85 | Mar 15, 2049 | 4.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8812.49 | 0.07 | US17327CAQ69 | 5.74 | Jan 25, 2033 | 3.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8788.92 | 0.07 | US808513CA10 | 5.98 | Mar 03, 2032 | 2.9 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8759.98 | 0.07 | US00217GAB95 | 5.9 | Mar 01, 2032 | 3.25 |
| HP INC | Corporates | Fixed Income | 8745.66 | 0.07 | US40434LAJ44 | 5.43 | Jun 17, 2031 | 2.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 8726.98 | 0.07 | US87612EBR62 | 13.69 | Jan 15, 2053 | 4.8 |
| AUTODESK INC | Corporates | Fixed Income | 8656.07 | 0.07 | US052769AH94 | 5.88 | Dec 15, 2031 | 2.4 |
| CITIGROUP INC | Corporates | Fixed Income | 8644.22 | 0.07 | US172967MY46 | 5.33 | May 01, 2032 | 2.56 |
| NUTRIEN LTD | Corporates | Fixed Income | 8640.77 | 0.07 | US67077MAU27 | 12.66 | Apr 01, 2049 | 5.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8626.33 | 0.07 | US032095AL53 | 5.75 | Sep 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8610.34 | 0.07 | US78016EYH43 | 5.88 | Nov 03, 2031 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8579.92 | 0.07 | US20030NDU28 | 16.18 | Nov 01, 2056 | 2.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8540.63 | 0.07 | US03027XBG43 | 5.03 | Oct 15, 2030 | 1.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8534.7 | 0.07 | US458140BL39 | 10.07 | Mar 25, 2040 | 4.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8412.74 | 0.07 | US747525BR34 | 13.62 | May 20, 2052 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8399.77 | 0.07 | US075887BX67 | 12.17 | Jun 06, 2047 | 4.67 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8400.08 | 0.07 | US532457BY33 | 15.76 | May 15, 2050 | 2.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8381.82 | 0.07 | US025816BF52 | 11.47 | Dec 03, 2042 | 4.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8375.26 | 0.07 | US37045VAJ98 | 11.28 | Apr 01, 2045 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 8364.12 | 0.07 | US031162CZ14 | 6.04 | Jan 15, 2032 | 2.0 |
| VISA INC | Corporates | Fixed Income | 8351.5 | 0.07 | US92826CAN20 | 5.45 | Feb 15, 2031 | 1.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8340.64 | 0.07 | US00440EAW75 | 12.43 | Nov 03, 2045 | 4.35 |
| EATON CORPORATION | Corporates | Fixed Income | 8336.74 | 0.07 | US278062AE43 | 11.62 | Nov 02, 2042 | 4.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8310.8 | 0.07 | US824348AX47 | 12.34 | Jun 01, 2047 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 8306.43 | 0.07 | US87612EBA38 | 11.38 | Jul 01, 2042 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8288.34 | 0.07 | US038222AM71 | 12.77 | Apr 01, 2047 | 4.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8241.42 | 0.07 | US747525BP77 | 6.39 | May 20, 2032 | 1.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8153.15 | 0.07 | US161175BX17 | 6.02 | Feb 01, 2032 | 2.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8144.44 | 0.07 | US45866FAN42 | 6.65 | Sep 15, 2032 | 1.85 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8072.59 | 0.07 | US452308AR01 | 11.54 | Sep 01, 2042 | 3.9 |
| PFIZER INC | Corporates | Fixed Income | 8041.73 | 0.07 | US717081ED10 | 12.64 | Dec 15, 2046 | 4.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8038.67 | 0.07 | US693475BZ71 | 6.85 | Jul 23, 2035 | 5.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8008.14 | 0.07 | US45866FAH73 | 13.16 | Sep 21, 2048 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8005.53 | 0.07 | US94106LBW81 | 6.92 | Feb 15, 2034 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 7920.23 | 0.07 | US743315AS29 | 12.92 | Apr 15, 2047 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7873.26 | 0.07 | US775109CK50 | 13.44 | Mar 15, 2052 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 7827.51 | 0.07 | US037833ER75 | 16.15 | Aug 08, 2062 | 4.1 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7735.43 | 0.06 | US90353TAP57 | 7.31 | Sep 15, 2034 | 4.8 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7732.94 | 0.06 | US14448CAR51 | 10.87 | Apr 05, 2040 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 7682.69 | 0.06 | US57636QAQ73 | 14.05 | Mar 26, 2050 | 3.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7618.19 | 0.06 | US202795JM30 | 13.1 | Mar 01, 2048 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 7587.05 | 0.06 | US031162DG24 | 15.04 | Feb 22, 2062 | 4.4 |
| ABBVIE INC | Corporates | Fixed Income | 7567.88 | 0.06 | US00287YDX40 | 15.01 | Mar 15, 2064 | 5.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7394.97 | 0.06 | US42824CBW82 | 13.43 | Oct 15, 2054 | 5.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7386.28 | 0.06 | US03040WAR60 | 13.2 | Sep 01, 2047 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7371.71 | 0.06 | US55903VBD47 | 10.01 | Mar 15, 2042 | 5.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7312.65 | 0.06 | US90353TAQ31 | 13.61 | Sep 15, 2054 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7283.35 | 0.06 | US961214EQ27 | 11.27 | Nov 16, 2040 | 2.96 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7237.91 | 0.06 | US45687VAB27 | 6.41 | Aug 14, 2033 | 5.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7192.09 | 0.06 | US009158AZ91 | 11.23 | May 15, 2040 | 2.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7184.78 | 0.06 | US126650ED80 | 6.8 | Jun 01, 2034 | 5.7 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7132.01 | 0.06 | US416515BF08 | 13.83 | Aug 19, 2049 | 3.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7106.32 | 0.06 | US316773CH12 | 8.15 | Mar 01, 2038 | 8.25 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7077.95 | 0.06 | US446150BD56 | 6.48 | Feb 02, 2035 | 5.71 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7056.25 | 0.06 | US754730AH26 | 14.09 | Apr 01, 2051 | 3.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7023.38 | 0.06 | US06051GJE08 | 10.62 | Jun 19, 2041 | 2.68 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6974.53 | 0.06 | US036752AK91 | 13.64 | Sep 15, 2049 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6959.82 | 0.06 | US009158BK14 | 6.9 | Feb 08, 2034 | 4.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6955.64 | 0.06 | US775109BB60 | 11.24 | Mar 15, 2044 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6936.8 | 0.06 | US458140BG44 | 12.78 | Dec 08, 2047 | 3.73 |
| EBAY INC | Corporates | Fixed Income | 6897.47 | 0.06 | US278642AZ62 | 14.26 | May 10, 2051 | 3.65 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 6853.34 | 0.06 | US00217GAC78 | 13.42 | May 01, 2052 | 4.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6751.71 | 0.06 | US46647PCE43 | 13.38 | Apr 22, 2052 | 3.33 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6724.02 | 0.06 | US911312CE45 | 13.29 | May 22, 2054 | 5.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6706.91 | 0.06 | US83444MAS08 | 13.21 | Apr 30, 2054 | 5.9 |
| 3M CO | Corporates | Fixed Income | 6676.62 | 0.06 | US88579YBK64 | 14.22 | Aug 26, 2049 | 3.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6665.05 | 0.06 | US55903VBF94 | 11.73 | Mar 15, 2062 | 5.39 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6573.28 | 0.05 | US015271AZ25 | 14.25 | Mar 15, 2052 | 3.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6573.6 | 0.05 | US110122DR63 | 11.96 | Nov 13, 2040 | 2.35 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6560.62 | 0.05 | US299808AJ43 | 14.89 | Oct 15, 2052 | 3.13 |
| VIATRIS INC | Corporates | Fixed Income | 6522.47 | 0.05 | US92556VAF31 | 12.62 | Jun 22, 2050 | 4.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 6472.28 | 0.05 | US832696AZ12 | 12.58 | Nov 15, 2053 | 6.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6357.66 | 0.05 | US13607LWW98 | 6.48 | Oct 03, 2033 | 6.09 |
| APPLE INC | Corporates | Fixed Income | 6104.49 | 0.05 | US037833EF38 | 15.56 | Feb 08, 2051 | 2.65 |
| BIOGEN INC | Corporates | Fixed Income | 6025.43 | 0.05 | US09062XAG88 | 14.27 | May 01, 2050 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6017.93 | 0.05 | US06051GJM24 | 13.3 | Oct 24, 2051 | 2.83 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5983.52 | 0.05 | US054561AM77 | 12.41 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 5970.02 | 0.05 | US303901BR22 | 12.74 | Mar 22, 2054 | 6.35 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5835.77 | 0.05 | US55261FAR55 | 6.0 | Jan 27, 2034 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 5793.58 | 0.05 | US037833DZ01 | 15.83 | Aug 20, 2050 | 2.4 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5781.28 | 0.05 | US88731EAJ91 | 5.93 | Jul 15, 2033 | 8.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5738.32 | 0.05 | US036752BA01 | 13.11 | Jun 15, 2054 | 5.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 5674.61 | 0.05 | US87971MBH51 | 12.39 | Nov 16, 2048 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5553.32 | 0.05 | US961214FP35 | 6.33 | Nov 17, 2033 | 6.82 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5484.98 | 0.05 | US254709AS70 | 5.72 | Nov 29, 2032 | 6.7 |
| ALPHABET INC | Corporates | Fixed Income | 5464.31 | 0.05 | US02079KAF49 | 16.56 | Aug 15, 2050 | 2.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5442.13 | 0.05 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5276.52 | 0.04 | US174610BG97 | 6.52 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5256.03 | 0.04 | US161175CP73 | 6.46 | Feb 01, 2034 | 6.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5224.9 | 0.04 | US758750AN32 | 3.99 | Feb 15, 2030 | 6.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5204.33 | 0.04 | US12505BAG59 | 6.95 | Aug 15, 2034 | 5.95 |
| OWENS CORNING | Corporates | Fixed Income | 5171.75 | 0.04 | US690742AP69 | 6.84 | Jun 15, 2034 | 5.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5134.79 | 0.04 | US693475BW41 | 6.51 | Jan 22, 2035 | 5.68 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5097.04 | 0.04 | US03076CAM82 | 6.29 | May 15, 2033 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 5097.54 | 0.04 | US444859BY76 | 6.73 | Mar 15, 2034 | 5.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5097.65 | 0.04 | US08576PAQ46 | 6.64 | Jan 15, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 5095.54 | 0.04 | US444859BV38 | 6.1 | Mar 01, 2033 | 5.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5039.97 | 0.04 | US65163LAR06 | 6.87 | Mar 15, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5012.79 | 0.04 | US06051GKY43 | 5.77 | Jul 22, 2033 | 5.01 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4974.4 | 0.04 | US74834LBG41 | 7.32 | Dec 15, 2034 | 5.0 |
| HP INC | Corporates | Fixed Income | 4955.41 | 0.04 | US428236BR31 | 10.11 | Sep 15, 2041 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4946.22 | 0.04 | US571903BS13 | 7.45 | Mar 15, 2035 | 5.35 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4938.37 | 0.04 | US03769MAC01 | 12.99 | May 21, 2054 | 5.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4937.15 | 0.04 | US42824CAY57 | 11.02 | Oct 15, 2045 | 6.35 |
| CME GROUP INC | Corporates | Fixed Income | 4931.89 | 0.04 | US12572QAF28 | 11.25 | Sep 15, 2043 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4911.71 | 0.04 | US02665WEZ05 | 6.85 | Jan 10, 2034 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4899.11 | 0.04 | US571748BV33 | 13.37 | Sep 15, 2053 | 5.7 |
| INTUIT INC | Corporates | Fixed Income | 4839.33 | 0.04 | US46124HAH93 | 13.56 | Sep 15, 2053 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4830.55 | 0.04 | US970648AN13 | 13.04 | Mar 05, 2054 | 5.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4770.1 | 0.04 | US68233JCU60 | 13.26 | Jun 15, 2054 | 5.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4757.8 | 0.04 | US110122EK02 | 13.4 | Feb 22, 2054 | 5.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4749.15 | 0.04 | US74460WAH07 | 13.49 | Aug 01, 2053 | 5.35 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4744.83 | 0.04 | US92857WCB46 | 14.01 | Jun 28, 2064 | 5.88 |
| CUMMINS INC | Corporates | Fixed Income | 4723.78 | 0.04 | US231021AX49 | 13.5 | Feb 20, 2054 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4690.72 | 0.04 | US17275RBV33 | 15.22 | Feb 26, 2064 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4682.57 | 0.04 | US126650EA42 | 13.46 | Jun 01, 2063 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4665.21 | 0.04 | US74340XCF69 | 13.35 | Jun 15, 2053 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4590.57 | 0.04 | US532457CT39 | 15.28 | Aug 14, 2064 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4584.81 | 0.04 | US74340XCK54 | 13.7 | Mar 15, 2054 | 5.25 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4581.55 | 0.04 | US172967NN71 | 5.75 | Mar 17, 2033 | 3.79 |
| MERCK & CO INC | Corporates | Fixed Income | 4577.47 | 0.04 | US58933YBN40 | 14.86 | May 17, 2063 | 5.15 |
| KENVUE INC | Corporates | Fixed Income | 4551.4 | 0.04 | US49177JAR32 | 15.16 | Mar 22, 2063 | 5.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4522.35 | 0.04 | US70450YAM57 | 13.23 | Jun 01, 2052 | 5.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4508.96 | 0.04 | US532457CN68 | 15.25 | Feb 09, 2064 | 5.1 |
| HUMANA INC | Corporates | Fixed Income | 4505.33 | 0.04 | US444859CB64 | 12.93 | Apr 15, 2054 | 5.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4501.13 | 0.04 | US446150AS35 | 4.34 | Feb 04, 2030 | 2.55 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4432.89 | 0.04 | US512807AT55 | 12.9 | Mar 15, 2049 | 4.88 |
| CME GROUP INC | Corporates | Fixed Income | 4413.0 | 0.04 | US12572QAK13 | 6.07 | Mar 15, 2032 | 2.65 |
| HUMANA INC | Corporates | Fixed Income | 4393.4 | 0.04 | US444859BX93 | 12.8 | Mar 15, 2053 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4386.29 | 0.04 | US92343VCK89 | 12.16 | Aug 21, 2046 | 4.86 |
| STATE STREET CORP | Corporates | Fixed Income | 4364.5 | 0.04 | US857477BP72 | 5.31 | Mar 03, 2031 | 2.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4337.41 | 0.04 | US68233JCM45 | 13.49 | Sep 15, 2052 | 4.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4333.96 | 0.04 | US573284AW62 | 5.55 | Jul 15, 2031 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4246.97 | 0.04 | US50540RAS13 | 11.65 | Feb 01, 2045 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4084.86 | 0.03 | US459506AL51 | 12.22 | Sep 26, 2048 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3938.59 | 0.03 | US91324PCX87 | 12.51 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3737.89 | 0.03 | US68902VAL18 | 10.89 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3714.81 | 0.03 | US78409VBL71 | 14.64 | Mar 01, 2052 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3654.77 | 0.03 | US24703DBF78 | 11.37 | Dec 15, 2041 | 3.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3634.73 | 0.03 | US11135FBG54 | 14.09 | Feb 15, 2051 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3550.99 | 0.03 | US961214EY50 | 11.51 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3423.8 | 0.03 | US363576AB52 | 14.06 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3202.85 | 0.03 | US573284AX46 | 14.51 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3140.07 | 0.03 | US032654AX37 | 15.33 | Oct 01, 2051 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3120.35 | 0.03 | US94106BAD38 | 15.15 | Jan 15, 2052 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3110.99 | 0.03 | US87612EBN58 | 15.15 | Jan 15, 2052 | 2.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3026.73 | 0.03 | US171239AJ50 | 16.78 | Dec 15, 2061 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3018.14 | 0.03 | US594918CW29 | 15.86 | Sep 15, 2050 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2836.87 | 0.02 | US58933YBG98 | 16.76 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2683.74 | 0.02 | US92826CAQ50 | 16.62 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -242.44 | 0.0 | nan | 0.0 | nan | 0.0 |
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