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 28, 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 | 178353.56 | 1.46 | US404280CT42 | 5.25 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 175705.27 | 1.44 | US606822BU78 | 4.83 | Jul 17, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 154574.39 | 1.26 | US20030NCT63 | 3.11 | Oct 15, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 141282.42 | 1.16 | US00774MAW55 | 3.27 | Oct 29, 2028 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 107029.43 | 0.88 | US46625HHF01 | 8.76 | May 15, 2038 | 6.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 104189.69 | 0.85 | US594918CC64 | 15.76 | Jun 01, 2050 | 2.52 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 103805.07 | 0.85 | US0669224778 | 0.08 | nan | 4.32 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 96343.57 | 0.79 | US92343VGK44 | 11.36 | Mar 22, 2041 | 3.4 |
| CITIGROUP INC | Corporates | Fixed Income | 93364.31 | 0.76 | US172967MP39 | 4.29 | Mar 31, 2031 | 4.41 |
| CENTENE CORPORATION | Corporates | Fixed Income | 93143.33 | 0.76 | US15135BAT89 | 3.37 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 91853.02 | 0.75 | US00206RMM15 | 7.39 | Dec 01, 2033 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 88789.77 | 0.73 | US459200KB68 | 9.99 | May 15, 2039 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 87130.64 | 0.71 | US548661ED58 | 3.22 | Sep 15, 2028 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 81853.09 | 0.67 | US458140BT64 | 3.14 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 80690.38 | 0.66 | US91324PEK49 | 13.51 | May 15, 2052 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 78612.78 | 0.64 | US037833BX70 | 12.48 | Feb 23, 2046 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 76806.46 | 0.63 | US68389XBJ37 | 12.58 | Jul 15, 2046 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 75045.41 | 0.61 | US23291KAH86 | 4.15 | Nov 15, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 70686.83 | 0.58 | US437076CK64 | 15.73 | Sep 15, 2051 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 70214.51 | 0.57 | US38141GFD16 | 8.48 | Oct 01, 2037 | 6.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 68805.71 | 0.56 | US11135FBV22 | 8.68 | May 15, 2037 | 4.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 67118.21 | 0.55 | US20030NDW83 | 16.85 | Nov 01, 2063 | 2.99 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 65793.7 | 0.54 | US38141GYB49 | 5.33 | Apr 22, 2032 | 2.62 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 65021.4 | 0.53 | US478160BV55 | 13.22 | Mar 01, 2046 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 64930.56 | 0.53 | US037833EH93 | 3.13 | Aug 05, 2028 | 1.4 |
| AMGEN INC | Corporates | Fixed Income | 64414.99 | 0.53 | US031162CF59 | 13.41 | Jun 15, 2051 | 4.66 |
| ABBVIE INC | Corporates | Fixed Income | 61999.63 | 0.51 | US00287YCA55 | 10.27 | Nov 21, 2039 | 4.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 61913.74 | 0.51 | US46647PCC86 | 5.35 | Apr 22, 2032 | 2.58 |
| AT&T INC | Corporates | Fixed Income | 61335.37 | 0.5 | US00206RKA94 | 14.17 | Jun 01, 2051 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 59259.19 | 0.48 | US37045XEZ50 | 3.94 | Oct 06, 2029 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 55790.23 | 0.46 | US126650CZ11 | 12.36 | Mar 25, 2048 | 5.05 |
| US BANCORP | Corporates | Fixed Income | 55518.1 | 0.45 | US91159HJA95 | 4.92 | Jul 22, 2030 | 1.38 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 55341.86 | 0.45 | US716973AE24 | 6.44 | May 19, 2033 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 54057.83 | 0.44 | US00206RLJ94 | 15.35 | Sep 15, 2055 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 53268.48 | 0.44 | US125523AK66 | 12.61 | Dec 15, 2048 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 52768.56 | 0.43 | US65535HBM07 | 2.87 | Jul 12, 2028 | 6.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 52530.42 | 0.43 | US92343VFW90 | 16.03 | Oct 30, 2056 | 2.99 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 51856.17 | 0.42 | US06051GKA66 | 5.54 | Jul 21, 2032 | 2.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 51451.28 | 0.42 | US61747YED31 | 5.55 | Jul 21, 2032 | 2.24 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 51324.01 | 0.42 | US780097BG51 | 2.73 | May 18, 2029 | 4.89 |
| MORGAN STANLEY | Corporates | Fixed Income | 50873.72 | 0.42 | US61747YDY86 | 12.19 | Jan 27, 2045 | 4.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50102.95 | 0.41 | US50077LAB27 | 12.3 | Jun 01, 2046 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 50049.05 | 0.41 | US91324PEJ75 | 5.86 | May 15, 2032 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 49922.17 | 0.41 | US46647PEQ54 | 3.98 | Oct 22, 2030 | 4.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 49729.16 | 0.41 | US532457CR72 | 7.36 | Aug 14, 2034 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 49463.92 | 0.4 | US68389XCS27 | 3.96 | Sep 27, 2029 | 4.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 48385.84 | 0.4 | US254687FZ49 | 14.47 | Jan 13, 2051 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 47891.52 | 0.39 | US68389XCT00 | 7.42 | Sep 27, 2034 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 47182.89 | 0.39 | US172967KR13 | 11.93 | May 18, 2046 | 4.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46340.27 | 0.38 | US06051GHX07 | 4.1 | Oct 22, 2030 | 2.88 |
| ABBVIE INC | Corporates | Fixed Income | 46085.18 | 0.38 | US00287YCB39 | 13.48 | Nov 21, 2049 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 46051.78 | 0.38 | US031162DB37 | 3.14 | Aug 15, 2028 | 1.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 45944.41 | 0.38 | US6174468L62 | 4.29 | Jan 22, 2031 | 2.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45940.66 | 0.38 | US693475AZ80 | 4.34 | Jan 22, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 45909.25 | 0.38 | US254687FX90 | 5.17 | Jan 13, 2031 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 45896.34 | 0.38 | US458140BV11 | 11.75 | Aug 12, 2041 | 2.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 45894.46 | 0.38 | US828807DK02 | 4.73 | Jul 15, 2030 | 2.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 45282.24 | 0.37 | US87938WAC73 | 7.71 | Jun 20, 2036 | 7.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43402.53 | 0.36 | US86562MBZ23 | 5.0 | Sep 23, 2030 | 2.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 43266.29 | 0.35 | US437076BY77 | 3.75 | Jun 15, 2029 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 42903.67 | 0.35 | US404280AM17 | 10.34 | Jan 14, 2042 | 6.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 41341.06 | 0.34 | US53944YAX13 | 6.49 | Jan 05, 2035 | 5.68 |
| PFIZER INC | Corporates | Fixed Income | 41201.7 | 0.34 | US717081CY74 | 9.05 | Mar 15, 2039 | 7.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41163.01 | 0.34 | US38148LAF31 | 11.5 | May 22, 2045 | 5.15 |
| CITIGROUP INC | Corporates | Fixed Income | 40926.06 | 0.33 | US172967PL97 | 6.78 | Jun 11, 2035 | 5.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 40887.52 | 0.33 | US38141GB292 | 3.71 | Jul 23, 2030 | 5.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40872.24 | 0.33 | US24703TAG13 | 3.82 | Oct 01, 2029 | 5.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40863.15 | 0.33 | US855244AT67 | 3.86 | Aug 15, 2029 | 3.55 |
| KEYCORP MTN | Corporates | Fixed Income | 40860.08 | 0.33 | US49326EEJ82 | 4.11 | Oct 01, 2029 | 2.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 40771.23 | 0.33 | US863667BM24 | 7.49 | Feb 10, 2035 | 5.2 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 40584.55 | 0.33 | US36266GAA58 | 3.8 | Aug 14, 2029 | 4.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40397.07 | 0.33 | US161175BA14 | 10.77 | Oct 23, 2045 | 6.48 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40344.03 | 0.33 | US110122CR72 | 13.67 | Oct 26, 2049 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40249.65 | 0.33 | US92343VER15 | 3.13 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39868.86 | 0.33 | US20030NAC56 | 6.12 | Mar 15, 2033 | 7.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39860.62 | 0.33 | US86562MBC38 | 2.97 | Jul 19, 2028 | 3.94 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39796.38 | 0.33 | US21685WCJ45 | 10.37 | May 24, 2041 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 39301.59 | 0.32 | US00206RJZ64 | 11.22 | Jun 01, 2041 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 38748.09 | 0.32 | US06051GHU67 | 9.7 | Apr 23, 2040 | 4.08 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 38742.39 | 0.32 | US161175BT05 | 12.4 | Mar 01, 2050 | 4.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 38674.98 | 0.32 | US701094AN45 | 3.72 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 38528.07 | 0.32 | US57636QAP90 | 4.4 | Mar 26, 2030 | 3.35 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 38274.92 | 0.31 | US716973AG71 | 13.43 | May 19, 2053 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34606.93 | 0.28 | US89115A2E11 | 5.93 | Jun 08, 2032 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 34227.93 | 0.28 | US46647PDU75 | 2.91 | Jul 24, 2029 | 5.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33518.4 | 0.27 | US06051GKB40 | 13.46 | Jul 21, 2052 | 2.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33137.99 | 0.27 | US86562MBP41 | 3.87 | Jul 16, 2029 | 3.04 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 31585.01 | 0.26 | US55903VBE20 | 11.8 | Mar 15, 2052 | 5.14 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31457.51 | 0.26 | US375558BD48 | 12.28 | Mar 01, 2046 | 4.75 |
| NASDAQ INC | Corporates | Fixed Income | 31151.25 | 0.25 | US63111XAJ00 | 6.82 | Feb 15, 2034 | 5.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 31094.18 | 0.25 | US68389XBX21 | 14.04 | Apr 01, 2050 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 30547.86 | 0.25 | US58933YAZ88 | 4.84 | Jun 24, 2030 | 1.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 30182.86 | 0.25 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
| HCA INC | Corporates | Fixed Income | 30012.16 | 0.25 | US404119CB31 | 14.16 | Jul 15, 2051 | 3.5 |
| ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 29935.58 | 0.24 | US78017FZT38 | 3.97 | Oct 18, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29736.72 | 0.24 | US68389XBW48 | 10.76 | Apr 01, 2040 | 3.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 29549.62 | 0.24 | US6174468N29 | 12.07 | Mar 24, 2051 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29407.63 | 0.24 | US68389XCA19 | 13.93 | Mar 25, 2051 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 28969.09 | 0.24 | US693475AW59 | 3.62 | Apr 23, 2029 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 28937.7 | 0.24 | US00287YBX67 | 4.09 | Nov 21, 2029 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 27908.69 | 0.23 | US031162DQ06 | 4.17 | Mar 02, 2030 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27797.67 | 0.23 | US075887CJ64 | 4.55 | May 20, 2030 | 2.82 |
| MERCK & CO INC | Corporates | Fixed Income | 27717.68 | 0.23 | US58933YAT29 | 12.69 | Feb 10, 2045 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 27667.53 | 0.23 | US031162DS61 | 10.87 | Mar 02, 2043 | 5.6 |
| AMGEN INC | Corporates | Fixed Income | 27518.53 | 0.23 | US031162DR88 | 6.28 | Mar 02, 2033 | 5.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27231.78 | 0.22 | US66989HAR93 | 4.87 | Aug 14, 2030 | 2.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 26991.18 | 0.22 | US17275RAD44 | 9.4 | Feb 15, 2039 | 5.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26760.55 | 0.22 | US92343VGJ70 | 5.34 | Mar 21, 2031 | 2.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26569.2 | 0.22 | US61747YEL56 | 5.79 | Jan 21, 2033 | 2.94 |
| US BANCORP MTN | Corporates | Fixed Income | 26366.02 | 0.22 | US91159HJM34 | 2.76 | Jun 12, 2029 | 5.78 |
| VIATRIS INC | Corporates | Fixed Income | 26193.44 | 0.21 | US92556VAD82 | 4.67 | Jun 22, 2030 | 2.7 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 26110.87 | 0.21 | US902674ZW39 | 3.05 | Sep 11, 2028 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26079.05 | 0.21 | US05964HAU95 | 2.96 | Aug 08, 2028 | 5.59 |
| BARCLAYS PLC | Corporates | Fixed Income | 25847.39 | 0.21 | US06738ECR45 | 3.4 | Mar 12, 2030 | 5.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25828.31 | 0.21 | US05964HBD61 | 6.74 | Mar 14, 2034 | 6.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25802.29 | 0.21 | US929160BC27 | 7.24 | Dec 01, 2034 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25778.78 | 0.21 | US61748UAF93 | 7.13 | Jan 18, 2036 | 5.59 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25778.91 | 0.21 | US05964HBB06 | 3.41 | Mar 14, 2030 | 5.54 |
| BARCLAYS PLC | Corporates | Fixed Income | 25771.72 | 0.21 | US06738ECA10 | 5.67 | Aug 09, 2033 | 5.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25696.7 | 0.21 | US06051GMM86 | 7.18 | Jan 24, 2036 | 5.51 |
| ABBVIE INC | Corporates | Fixed Income | 25612.1 | 0.21 | US00287YDS54 | 3.47 | Mar 15, 2029 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 25541.16 | 0.21 | US037833EK23 | 15.91 | Aug 05, 2051 | 2.7 |
| HCA INC | Corporates | Fixed Income | 25537.1 | 0.21 | US404119DB22 | 7.36 | Mar 01, 2035 | 5.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 25509.53 | 0.21 | US06051GLG28 | 2.75 | Apr 25, 2029 | 5.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 25502.08 | 0.21 | US458140CF51 | 4.13 | Feb 10, 2030 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25339.58 | 0.21 | US025816CW76 | 3.55 | May 03, 2029 | 4.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25323.39 | 0.21 | US110122CP17 | 3.82 | Jul 26, 2029 | 3.4 |
| SYNOPSYS INC | Corporates | Fixed Income | 25318.4 | 0.21 | US871607AD97 | 5.74 | Apr 01, 2032 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 25103.05 | 0.21 | US375558CD39 | 13.75 | Nov 15, 2054 | 5.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25099.63 | 0.21 | US6174468G77 | 3.34 | Jan 23, 2030 | 4.43 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24825.2 | 0.2 | US89788MAM47 | 6.07 | Jan 26, 2034 | 5.12 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24799.75 | 0.2 | US595112BQ52 | 4.17 | Feb 15, 2030 | 4.66 |
| MASTERCARD INC | Corporates | Fixed Income | 24756.33 | 0.2 | US57636QBC78 | 7.61 | Jan 15, 2035 | 4.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24723.87 | 0.2 | US20030NEF42 | 13.29 | May 15, 2053 | 5.35 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24511.48 | 0.2 | US377373AH85 | 3.67 | Jun 01, 2029 | 3.38 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24281.85 | 0.2 | US38141GB789 | 7.2 | Oct 23, 2035 | 5.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24034.86 | 0.2 | US548661EE32 | 11.97 | Sep 15, 2041 | 2.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23830.22 | 0.19 | US126650DJ69 | 4.39 | Apr 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23554.54 | 0.19 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 23483.15 | 0.19 | US58933YBM66 | 13.79 | May 17, 2053 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 23463.31 | 0.19 | US92857WBS89 | 12.76 | Jun 19, 2049 | 4.88 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 23375.41 | 0.19 | US88732JBB35 | 10.01 | Sep 01, 2041 | 5.5 |
| ABBVIE INC | Corporates | Fixed Income | 22851.92 | 0.19 | US00287YAS81 | 11.91 | May 14, 2045 | 4.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22613.55 | 0.18 | US126650CY46 | 9.22 | Mar 25, 2038 | 4.78 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22603.79 | 0.18 | US37045VAP58 | 9.04 | Apr 01, 2038 | 5.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22588.09 | 0.18 | US58013MFM10 | 4.49 | Mar 01, 2030 | 2.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22578.06 | 0.18 | US06051GJB68 | 4.53 | Apr 29, 2031 | 2.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22543.88 | 0.18 | US68389XCE31 | 5.3 | Mar 25, 2031 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22487.96 | 0.18 | US110122DU92 | 6.05 | Mar 15, 2032 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 22471.21 | 0.18 | US61747YFJ91 | 6.22 | Nov 01, 2034 | 6.63 |
| APPLE INC | Corporates | Fixed Income | 22464.59 | 0.18 | US037833DW79 | 15.44 | May 11, 2050 | 2.65 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22248.96 | 0.18 | US440452AF79 | 4.75 | Jun 11, 2030 | 1.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22078.08 | 0.18 | US06051GJT76 | 5.33 | Apr 22, 2032 | 2.69 |
| VISA INC | Corporates | Fixed Income | 22039.19 | 0.18 | US92826CAF95 | 12.51 | Dec 14, 2045 | 4.3 |
| METLIFE INC | Corporates | Fixed Income | 22000.35 | 0.18 | US59156RBN70 | 12.45 | Mar 01, 2045 | 4.05 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21994.38 | 0.18 | US693475BU84 | 6.32 | Oct 20, 2034 | 6.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 21882.56 | 0.18 | US92553PAP71 | 11.03 | Mar 15, 2043 | 4.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21694.63 | 0.18 | US37045XDL73 | 5.45 | Jun 10, 2031 | 2.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21619.35 | 0.18 | US375558BY84 | 5.07 | Oct 01, 2030 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21612.73 | 0.18 | US06417XAE13 | 6.06 | Feb 02, 2032 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 21604.06 | 0.18 | US110122DQ80 | 5.17 | Nov 13, 2030 | 1.45 |
| CITIGROUP INC | Corporates | Fixed Income | 21467.53 | 0.18 | US172967MD09 | 12.86 | Jul 23, 2048 | 4.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 21422.38 | 0.18 | US06738ECG89 | 5.96 | May 09, 2034 | 6.22 |
| ING GROEP NV | Corporates | Fixed Income | 21246.05 | 0.17 | US456837BH52 | 6.34 | Sep 11, 2034 | 6.11 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 20764.4 | 0.17 | US74432QCE35 | 13.59 | Feb 25, 2050 | 4.35 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 20633.86 | 0.17 | US716973AD41 | 4.34 | May 19, 2030 | 4.65 |
| HCA INC | Corporates | Fixed Income | 20595.81 | 0.17 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 20555.94 | 0.17 | US458140BW93 | 14.56 | Aug 12, 2051 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 20496.52 | 0.17 | US172967PF20 | 3.37 | Feb 13, 2030 | 5.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20455.32 | 0.17 | US110122EH72 | 6.91 | Feb 22, 2034 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20350.25 | 0.17 | US91324PFJ66 | 7.13 | Jul 15, 2034 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20335.68 | 0.17 | US46647PEK84 | 6.95 | Jul 22, 2035 | 5.29 |
| ABBVIE INC | Corporates | Fixed Income | 20315.15 | 0.17 | US00287YDU01 | 7.01 | Mar 15, 2034 | 5.05 |
| RELX CAPITAL INC | Corporates | Fixed Income | 20283.52 | 0.17 | US74949LAG77 | 7.6 | Mar 27, 2035 | 5.25 |
| VMWARE LLC | Corporates | Fixed Income | 20252.14 | 0.17 | US928563AF20 | 4.3 | May 15, 2030 | 4.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 20199.96 | 0.17 | US760759AT74 | 2.71 | May 15, 2028 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20195.49 | 0.17 | US91324PEU21 | 3.35 | Jan 15, 2029 | 4.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 20187.09 | 0.17 | US68902VAK35 | 4.4 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20121.46 | 0.16 | US91324PEH10 | 3.59 | May 15, 2029 | 4.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 20090.87 | 0.16 | US256746AH16 | 2.71 | May 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 20046.76 | 0.16 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
| ORANGE SA | Corporates | Fixed Income | 19924.53 | 0.16 | US685218AB52 | 11.23 | Feb 06, 2044 | 5.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 19880.39 | 0.16 | US161175BY99 | 14.48 | Apr 01, 2061 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19828.26 | 0.16 | US92343VES97 | 3.38 | Feb 08, 2029 | 3.88 |
| M&T BANK CORPORATION MTN | Corporates | Fixed Income | 19826.4 | 0.16 | US55261FAV67 | 7.06 | Jan 16, 2036 | 5.38 |
| BARCLAYS PLC | Corporates | Fixed Income | 19578.44 | 0.16 | US06738ECV56 | 6.91 | Sep 10, 2035 | 5.34 |
| INTEL CORPORATION | Corporates | Fixed Income | 19417.91 | 0.16 | US458140CK47 | 13.84 | Feb 10, 2063 | 5.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19189.67 | 0.16 | US854502AL57 | 4.51 | Mar 15, 2030 | 2.3 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 19032.94 | 0.16 | US25470DBF50 | 3.58 | May 15, 2029 | 4.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 18924.5 | 0.15 | US26078JAE01 | 9.3 | Nov 15, 2038 | 5.32 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18884.16 | 0.15 | US38141GZN77 | 10.73 | Feb 24, 2043 | 3.44 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18867.21 | 0.15 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18859.58 | 0.15 | US92343VFE92 | 4.42 | Mar 22, 2030 | 3.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 18794.84 | 0.15 | US11133TAD54 | 4.16 | Dec 01, 2029 | 2.9 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18785.67 | 0.15 | US716973AH54 | 14.8 | May 19, 2063 | 5.34 |
| PFIZER INC | Corporates | Fixed Income | 18666.76 | 0.15 | US717081FA61 | 15.18 | May 28, 2050 | 2.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18507.26 | 0.15 | US68389XBV64 | 4.48 | Apr 01, 2030 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18348.64 | 0.15 | US45866FAQ72 | 17.24 | Sep 15, 2060 | 3.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18247.16 | 0.15 | US70450YAH62 | 4.66 | Jun 01, 2030 | 2.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18198.8 | 0.15 | US375558BJ18 | 8.75 | Sep 01, 2036 | 4.0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18129.61 | 0.15 | US25156PAC77 | 4.13 | Jun 15, 2030 | 8.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 17976.99 | 0.15 | US902494BH59 | 12.65 | Sep 28, 2048 | 5.1 |
| BIOGEN INC | Corporates | Fixed Income | 17972.31 | 0.15 | US09062XAH61 | 4.58 | May 01, 2030 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17863.22 | 0.15 | US110122CQ99 | 10.05 | Jun 15, 2039 | 4.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17806.4 | 0.15 | US571903BF91 | 6.4 | Oct 15, 2032 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17800.84 | 0.15 | US94973VBB27 | 11.26 | Jan 15, 2043 | 4.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17785.58 | 0.15 | US808513BS37 | 5.45 | May 13, 2031 | 2.3 |
| BROADCOM INC 144A | Corporates | Fixed Income | 17764.12 | 0.15 | US11135FBH38 | 5.27 | Feb 15, 2031 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17729.62 | 0.15 | US06051GKK49 | 5.83 | Feb 04, 2033 | 2.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17662.62 | 0.14 | US036752AS28 | 14.41 | Mar 15, 2051 | 3.6 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 17321.69 | 0.14 | US88732JAJ79 | 7.99 | May 01, 2037 | 6.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17309.17 | 0.14 | US38141GYJ74 | 5.52 | Jul 21, 2032 | 2.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17151.49 | 0.14 | US36186CBY84 | 5.0 | Nov 01, 2031 | 8.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16973.22 | 0.14 | US94106LBP31 | 5.5 | Mar 15, 2031 | 1.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16849.48 | 0.14 | US126650DR85 | 5.81 | Sep 15, 2031 | 2.13 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 16782.97 | 0.14 | US67066GAG91 | 10.97 | Apr 01, 2040 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16750.11 | 0.14 | US882508BD51 | 13.18 | May 15, 2048 | 4.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16734.3 | 0.14 | US693475BJ30 | 5.89 | Oct 28, 2033 | 6.04 |
| CITIGROUP INC | Corporates | Fixed Income | 16561.05 | 0.14 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 16428.33 | 0.13 | US911312AJ59 | 8.75 | Jan 15, 2038 | 6.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16401.69 | 0.13 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16370.62 | 0.13 | US015271AW93 | 6.34 | May 18, 2032 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 16335.47 | 0.13 | US337738AV08 | 13.1 | Jul 01, 2049 | 4.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16330.24 | 0.13 | US38141GA534 | 6.41 | Oct 24, 2034 | 6.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 16297.76 | 0.13 | US437076AS19 | 8.32 | Dec 16, 2036 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 16157.54 | 0.13 | US06738ECL74 | 6.2 | Sep 13, 2034 | 6.69 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16099.89 | 0.13 | US66989HAS76 | 15.53 | Aug 14, 2050 | 2.75 |
| ZOETIS INC | Corporates | Fixed Income | 16084.61 | 0.13 | US98978VAV53 | 5.94 | Nov 16, 2032 | 5.6 |
| METLIFE INC | Corporates | Fixed Income | 16058.24 | 0.13 | US59156RAM07 | 7.56 | Jun 15, 2035 | 5.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16035.73 | 0.13 | US775109BN09 | 12.85 | May 01, 2049 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 16016.0 | 0.13 | US961214FN86 | 3.15 | Nov 17, 2028 | 5.54 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15818.36 | 0.13 | US251526CW79 | 3.53 | May 10, 2029 | 5.41 |
| HOME DEPOT INC | Corporates | Fixed Income | 15810.46 | 0.13 | US437076AV48 | 10.18 | Apr 01, 2041 | 5.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15760.49 | 0.13 | US693475BR55 | 2.77 | Jun 12, 2029 | 5.58 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15746.66 | 0.13 | US446150BC73 | 2.93 | Aug 21, 2029 | 6.21 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15744.45 | 0.13 | US06051GJA85 | 12.65 | Mar 20, 2051 | 4.08 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15741.92 | 0.13 | US06051GLU12 | 6.41 | Sep 15, 2034 | 5.87 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15555.71 | 0.13 | US46647PEH55 | 6.81 | Apr 22, 2035 | 5.77 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15554.22 | 0.13 | US20030NEJ63 | 6.97 | Jun 01, 2034 | 5.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15542.52 | 0.13 | US46647PDR47 | 6.25 | Jun 01, 2034 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15538.72 | 0.13 | US91324PER91 | 6.23 | Feb 15, 2033 | 5.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15526.3 | 0.13 | US61747YFR18 | 6.77 | Apr 19, 2035 | 5.83 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15524.0 | 0.13 | US89788MAR34 | 3.29 | Jan 24, 2030 | 5.43 |
| BROADCOM INC | Corporates | Fixed Income | 15512.35 | 0.13 | US11135FBX87 | 3.69 | Jul 12, 2029 | 5.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15485.27 | 0.13 | US38141GA955 | 6.77 | Apr 25, 2035 | 5.85 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 15468.38 | 0.13 | US26078JAD28 | 3.08 | Nov 15, 2028 | 4.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15440.37 | 0.13 | US37045XEP78 | 6.56 | Jan 07, 2034 | 6.1 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15424.91 | 0.13 | US06051GMA49 | 6.63 | Jan 23, 2035 | 5.47 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15409.42 | 0.13 | US13608JAA51 | 3.51 | Apr 08, 2029 | 5.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15402.07 | 0.13 | US91324PET57 | 14.61 | Feb 15, 2063 | 6.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15387.16 | 0.13 | US46647PEJ12 | 3.72 | Jul 22, 2030 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15369.91 | 0.13 | US548661EF07 | 15.29 | Apr 01, 2062 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15340.45 | 0.13 | US20030NED93 | 3.33 | Jan 15, 2029 | 4.55 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15335.07 | 0.13 | US17275RBT86 | 6.97 | Feb 26, 2034 | 5.05 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15296.55 | 0.13 | US620076BN89 | 3.53 | May 23, 2029 | 4.6 |
| METLIFE INC | Corporates | Fixed Income | 15217.4 | 0.12 | US59156RBZ01 | 4.27 | Mar 23, 2030 | 4.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15215.43 | 0.12 | US161175AZ73 | 7.53 | Oct 23, 2035 | 6.38 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15198.92 | 0.12 | US04316JAN90 | 7.45 | Feb 15, 2035 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15199.96 | 0.12 | US48126BAA17 | 10.65 | Jan 06, 2042 | 5.4 |
| FOX CORP | Corporates | Fixed Income | 15145.03 | 0.12 | US35137LAH87 | 3.29 | Jan 25, 2029 | 4.71 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15126.29 | 0.12 | US38141GB375 | 6.9 | Jul 23, 2035 | 5.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15105.41 | 0.12 | US46647PDH64 | 5.82 | Jul 25, 2033 | 4.91 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 15043.9 | 0.12 | US036752BF97 | 14.49 | Nov 01, 2064 | 5.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 15028.97 | 0.12 | US532457CL03 | 7.0 | Feb 09, 2034 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15019.62 | 0.12 | US58013MFS89 | 6.09 | Sep 09, 2032 | 4.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15002.21 | 0.12 | US49271VAK61 | 13.72 | May 01, 2050 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14966.59 | 0.12 | US172967KU42 | 2.98 | Jul 25, 2028 | 4.13 |
| HCA INC | Corporates | Fixed Income | 14959.07 | 0.12 | US404121AK12 | 7.19 | Sep 15, 2034 | 5.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14945.27 | 0.12 | US61747YFU47 | 3.96 | Oct 18, 2030 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14928.91 | 0.12 | US46647PBJ49 | 4.27 | Mar 24, 2031 | 4.49 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14918.15 | 0.12 | US874060BL90 | 11.17 | Jul 05, 2044 | 5.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14902.23 | 0.12 | US37045VAZ31 | 5.99 | Oct 15, 2032 | 5.6 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14888.46 | 0.12 | US70450YAL74 | 5.86 | Jun 01, 2032 | 4.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14849.31 | 0.12 | US91324PFK30 | 11.29 | Jul 15, 2044 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14823.32 | 0.12 | US91324PFM95 | 14.84 | Jul 15, 2064 | 5.75 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14804.15 | 0.12 | US03740MAF77 | 13.45 | Mar 01, 2054 | 5.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 14771.31 | 0.12 | US871607AG29 | 13.76 | Apr 01, 2055 | 5.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 14721.89 | 0.12 | US254687FQ40 | 4.41 | Mar 22, 2030 | 3.8 |
| ABBVIE INC | Corporates | Fixed Income | 14682.27 | 0.12 | US00287YAR09 | 7.69 | May 14, 2035 | 4.5 |
| PFIZER INC | Corporates | Fixed Income | 14674.41 | 0.12 | US717081ET61 | 3.51 | Mar 15, 2029 | 3.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14670.18 | 0.12 | US92556HAB33 | 4.83 | Jan 15, 2031 | 4.95 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 14654.01 | 0.12 | US62954HAU23 | 11.24 | May 11, 2041 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 14653.4 | 0.12 | US172967ME81 | 3.51 | Mar 20, 2030 | 3.98 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14608.9 | 0.12 | US12527GAF00 | 7.01 | Mar 15, 2034 | 5.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14583.17 | 0.12 | US205887CD22 | 9.1 | Nov 01, 2038 | 5.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14580.12 | 0.12 | US94106LCF40 | 14.07 | Oct 15, 2054 | 5.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14578.69 | 0.12 | US58013MFW91 | 13.64 | Aug 14, 2053 | 5.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14570.69 | 0.12 | US17275RBU59 | 14.02 | Feb 26, 2054 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14543.31 | 0.12 | US126650DZ02 | 12.7 | Jun 01, 2053 | 5.88 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 14541.61 | 0.12 | US00440KAD54 | 7.51 | Oct 04, 2034 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14527.02 | 0.12 | US20030NBH35 | 6.42 | Jan 15, 2033 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 14460.67 | 0.12 | US00206RCP55 | 7.68 | May 15, 2035 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14456.11 | 0.12 | US278062AH73 | 6.54 | Mar 15, 2033 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14352.17 | 0.12 | US06406YAA01 | 3.91 | Aug 23, 2029 | 3.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 14285.71 | 0.12 | US548661EM57 | 13.35 | Apr 15, 2053 | 5.63 |
| APPLE INC | Corporates | Fixed Income | 14265.75 | 0.12 | US037833EP10 | 6.26 | Aug 08, 2032 | 3.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14180.0 | 0.12 | US532457CM85 | 14.22 | Feb 09, 2054 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14178.19 | 0.12 | US22822VAX91 | 11.71 | Apr 01, 2041 | 2.9 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14141.06 | 0.12 | US256677AG02 | 4.42 | Apr 03, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14051.59 | 0.11 | US37940XAB82 | 3.91 | Aug 15, 2029 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13939.38 | 0.11 | US37045XDH61 | 2.8 | Apr 10, 2028 | 2.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 13914.17 | 0.11 | US14448CAQ78 | 4.38 | Feb 15, 2030 | 2.72 |
| 3M CO | Corporates | Fixed Income | 13860.1 | 0.11 | US88579YBJ91 | 4.01 | Aug 26, 2029 | 2.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13852.89 | 0.11 | US46647PBE51 | 4.09 | Oct 15, 2030 | 2.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13800.29 | 0.11 | US45866FAX24 | 13.59 | Jun 15, 2052 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13795.4 | 0.11 | US58013MFA71 | 11.97 | Dec 09, 2045 | 4.88 |
| KLA CORP | Corporates | Fixed Income | 13786.23 | 0.11 | US482480AM29 | 13.7 | Jul 15, 2052 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13653.85 | 0.11 | US95040QAM69 | 5.41 | Jun 01, 2031 | 2.8 |
| BROADCOM INC | Corporates | Fixed Income | 13653.56 | 0.11 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
| BARCLAYS PLC | Corporates | Fixed Income | 13618.68 | 0.11 | US06738EAV74 | 12.26 | Jan 10, 2047 | 4.95 |
| VISA INC | Corporates | Fixed Income | 13583.52 | 0.11 | US92826CAM47 | 4.61 | Apr 15, 2030 | 2.05 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13465.33 | 0.11 | US573874AJ32 | 5.34 | Apr 15, 2031 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13421.08 | 0.11 | US91324PCR10 | 12.03 | Jul 15, 2045 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13399.96 | 0.11 | US91324PEX69 | 15.17 | Apr 15, 2063 | 5.2 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13358.97 | 0.11 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13323.92 | 0.11 | US126650CN80 | 11.54 | Jul 20, 2045 | 5.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13319.15 | 0.11 | US38141GZM94 | 5.84 | Feb 24, 2033 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13271.4 | 0.11 | US961214ET65 | 5.55 | Jun 03, 2031 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13224.48 | 0.11 | US882508BF00 | 10.21 | Mar 15, 2039 | 3.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 13203.22 | 0.11 | US11135FBL40 | 7.48 | Apr 15, 2034 | 3.47 |
| SALESFORCE INC | Corporates | Fixed Income | 13129.02 | 0.11 | US79466LAJ35 | 5.68 | Jul 15, 2031 | 1.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13108.12 | 0.11 | US68389XBH70 | 8.64 | Jul 15, 2036 | 3.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13023.67 | 0.11 | US161175BR49 | 3.44 | Mar 30, 2029 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 13020.75 | 0.11 | US79466LAL80 | 15.44 | Jul 15, 2051 | 2.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12996.83 | 0.11 | US37045XDS27 | 5.85 | Jan 12, 2032 | 3.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12948.3 | 0.11 | US053015AF05 | 5.05 | Sep 01, 2030 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12946.66 | 0.11 | US89114TZJ41 | 5.84 | Sep 10, 2031 | 2.0 |
| ALPHABET INC | Corporates | Fixed Income | 12939.55 | 0.11 | US02079KAD90 | 5.02 | Aug 15, 2030 | 1.1 |
| DEERE & CO | Corporates | Fixed Income | 12920.95 | 0.11 | US244199BF15 | 11.53 | Jun 09, 2042 | 3.9 |
| HCA INC | Corporates | Fixed Income | 12913.58 | 0.11 | US404119CC14 | 5.6 | Jul 15, 2031 | 2.38 |
| AMGEN INC | Corporates | Fixed Income | 12901.15 | 0.11 | US031162BZ23 | 11.97 | May 01, 2045 | 4.4 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12836.55 | 0.11 | US75886FAE79 | 5.02 | Sep 15, 2030 | 1.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12798.11 | 0.1 | US68389XBP96 | 9.33 | Nov 15, 2037 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12752.17 | 0.1 | US22822VAW19 | 5.44 | Apr 01, 2031 | 2.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12675.42 | 0.1 | US126650DQ03 | 5.39 | Feb 28, 2031 | 1.88 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12533.15 | 0.1 | US026874DP97 | 13.51 | Jun 30, 2050 | 4.38 |
| HUMANA INC | Corporates | Fixed Income | 12406.87 | 0.1 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
| FISERV INC | Corporates | Fixed Income | 12336.42 | 0.1 | US337738BH05 | 6.5 | Aug 21, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12326.78 | 0.1 | US20030NDH17 | 10.73 | Apr 01, 2040 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 12290.19 | 0.1 | US037833EL06 | 17.86 | Aug 05, 2061 | 2.85 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 12150.68 | 0.1 | US0778FPAA77 | 12.88 | Apr 01, 2048 | 4.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12106.59 | 0.1 | US46647PAK21 | 12.15 | Jul 24, 2048 | 4.03 |
| CORNING INC | Corporates | Fixed Income | 11963.16 | 0.1 | US219350BF12 | 14.66 | Nov 15, 2057 | 4.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11801.04 | 0.1 | US11135FBJ93 | 11.21 | Feb 15, 2041 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 11648.72 | 0.1 | US031162DU18 | 14.69 | Mar 02, 2063 | 5.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11611.32 | 0.09 | US94106BAF85 | 6.38 | Jan 15, 2033 | 4.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11579.38 | 0.09 | US911312BN52 | 13.26 | Nov 15, 2047 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11510.97 | 0.09 | US91324PBK75 | 8.65 | Feb 15, 2038 | 6.88 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11350.16 | 0.09 | US06051GJW06 | 10.78 | Apr 22, 2042 | 3.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11166.42 | 0.09 | US91324PEE88 | 11.5 | May 15, 2041 | 3.05 |
| MORGAN STANLEY | Corporates | Fixed Income | 11155.3 | 0.09 | US61772BAC72 | 10.78 | Apr 22, 2042 | 3.22 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11121.35 | 0.09 | US78081BAL71 | 11.06 | Sep 02, 2040 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11055.09 | 0.09 | US110122EC85 | 14.41 | Nov 15, 2063 | 6.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11045.33 | 0.09 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 11010.28 | 0.09 | US58013MFK53 | 14.04 | Sep 01, 2049 | 3.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10775.02 | 0.09 | US651639AM86 | 9.56 | Oct 01, 2039 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10745.8 | 0.09 | US24703TAH95 | 4.29 | Jul 15, 2030 | 6.2 |
| VIATRIS INC | Corporates | Fixed Income | 10733.74 | 0.09 | US92556VAE65 | 10.25 | Jun 22, 2040 | 3.85 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10715.71 | 0.09 | US871829BN62 | 12.23 | Apr 01, 2050 | 6.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10691.21 | 0.09 | US747525BT99 | 13.16 | May 20, 2053 | 6.0 |
| CITIGROUP INC | Corporates | Fixed Income | 10660.86 | 0.09 | US172967NF48 | 10.8 | Nov 03, 2042 | 2.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10616.5 | 0.09 | US316773DK32 | 2.85 | Jul 27, 2029 | 6.34 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10611.99 | 0.09 | US06368L3L88 | 5.01 | Jun 04, 2031 | 5.51 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10602.92 | 0.09 | US161175CR30 | 6.64 | Jun 01, 2034 | 6.55 |
| IQVIA INC | Corporates | Fixed Income | 10545.21 | 0.09 | US46266TAF57 | 3.27 | Feb 01, 2029 | 6.25 |
| US BANCORP MTN | Corporates | Fixed Income | 10544.58 | 0.09 | US91159HJN17 | 6.14 | Jun 12, 2034 | 5.84 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10512.42 | 0.09 | US855244BA67 | 14.13 | Nov 15, 2050 | 3.5 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10490.85 | 0.09 | US24703DBL47 | 6.11 | Feb 01, 2033 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10488.21 | 0.09 | US89788MAP77 | 6.11 | Jun 08, 2034 | 5.87 |
| HCA INC | Corporates | Fixed Income | 10464.64 | 0.09 | US404119BW86 | 3.07 | Feb 01, 2029 | 5.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10445.16 | 0.09 | US06368LWU69 | 3.04 | Sep 25, 2028 | 5.72 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10443.06 | 0.09 | US42824CAX74 | 7.59 | Oct 15, 2035 | 6.2 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 10388.9 | 0.08 | US29390XAA28 | 6.96 | Jun 15, 2034 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10385.49 | 0.08 | US03027XCD03 | 6.42 | Jul 15, 2033 | 5.55 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10383.05 | 0.08 | US37045XEN21 | 3.23 | Jan 07, 2029 | 5.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10379.14 | 0.08 | US78016HZS20 | 2.95 | Aug 01, 2028 | 5.2 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10376.96 | 0.08 | US174610BF15 | 3.25 | Jan 23, 2030 | 5.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10371.21 | 0.08 | US86562MDP23 | 7.07 | Jul 09, 2034 | 5.56 |
| US BANCORP MTN | Corporates | Fixed Income | 10347.31 | 0.08 | US91159HJR21 | 6.56 | Jan 23, 2035 | 5.68 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10338.3 | 0.08 | US595112BZ51 | 6.1 | Feb 09, 2033 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 10337.59 | 0.08 | US46124HAG11 | 6.66 | Sep 15, 2033 | 5.2 |
| HCA INC | Corporates | Fixed Income | 10333.93 | 0.08 | US404121AJ49 | 2.75 | Sep 01, 2028 | 5.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10329.9 | 0.08 | US22822VBE02 | 6.79 | Mar 01, 2034 | 5.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10330.67 | 0.08 | US65535HBV06 | 6.98 | Jul 03, 2034 | 5.78 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10318.79 | 0.08 | US89788MAS17 | 6.55 | Jan 24, 2035 | 5.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10284.41 | 0.08 | US24422EXE49 | 6.73 | Sep 08, 2033 | 5.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10284.94 | 0.08 | US78016HZW32 | 6.94 | Feb 01, 2034 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10279.94 | 0.08 | US24422EXN48 | 5.04 | Mar 07, 2031 | 4.9 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10274.51 | 0.08 | US639057AN83 | 6.61 | Mar 01, 2035 | 5.78 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10273.18 | 0.08 | US83444MAP68 | 3.39 | Mar 01, 2029 | 5.4 |
| AON CORP | Corporates | Fixed Income | 10265.76 | 0.08 | US03740LAG77 | 6.26 | Feb 28, 2033 | 5.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10262.54 | 0.08 | US161175CE27 | 11.34 | Mar 01, 2042 | 3.5 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10262.09 | 0.08 | US03740MAD20 | 6.87 | Mar 01, 2034 | 5.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10222.42 | 0.08 | US68389XBY04 | 15.51 | Apr 01, 2060 | 3.85 |
| WORKDAY INC | Corporates | Fixed Income | 10216.86 | 0.08 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 10176.27 | 0.08 | US83444MAR25 | 6.89 | Mar 23, 2034 | 5.6 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 10174.39 | 0.08 | US758750AP89 | 6.16 | Apr 15, 2033 | 6.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 10173.6 | 0.08 | US14448CAS35 | 14.36 | Apr 05, 2050 | 3.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10161.24 | 0.08 | US78016FZX58 | 6.32 | Feb 01, 2033 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10157.69 | 0.08 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10156.57 | 0.08 | US24422EXP95 | 7.13 | Apr 11, 2034 | 5.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10146.64 | 0.08 | US46647PDF09 | 3.63 | Jun 14, 2030 | 4.57 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10132.01 | 0.08 | US532457CF35 | 6.39 | Feb 27, 2033 | 4.7 |
| HP INC | Corporates | Fixed Income | 10130.61 | 0.08 | US40434LAN55 | 6.11 | Jan 15, 2033 | 5.5 |
| AT&T INC | Corporates | Fixed Income | 10119.08 | 0.08 | US00206RLV23 | 15.85 | Sep 15, 2059 | 3.65 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10106.88 | 0.08 | US377372AN70 | 2.8 | May 15, 2028 | 3.88 |
| HCA INC | Corporates | Fixed Income | 10096.3 | 0.08 | US404119CU12 | 6.91 | Apr 01, 2034 | 5.6 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10077.53 | 0.08 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
| CDW LLC | Corporates | Fixed Income | 10073.71 | 0.08 | US12513GBJ76 | 5.65 | Dec 01, 2031 | 3.57 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 10062.33 | 0.08 | US316773DG20 | 3.7 | Jul 28, 2030 | 4.77 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10057.5 | 0.08 | US89417EAR09 | 15.11 | Jun 08, 2051 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 10047.8 | 0.08 | US172967NU15 | 5.65 | May 24, 2033 | 4.91 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10002.04 | 0.08 | US61747YFE05 | 6.3 | Apr 21, 2034 | 5.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 9990.91 | 0.08 | US370334CT90 | 6.41 | Mar 29, 2033 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9973.77 | 0.08 | US126650DU15 | 6.25 | Feb 21, 2033 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9961.01 | 0.08 | US20030NEK37 | 13.41 | Jun 01, 2054 | 5.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9956.1 | 0.08 | US776743AF34 | 3.03 | Sep 15, 2028 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9920.09 | 0.08 | US42824CBU27 | 5.46 | Oct 15, 2031 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9918.84 | 0.08 | US28622HAB78 | 6.34 | Feb 15, 2033 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9917.43 | 0.08 | US11120VAH69 | 3.56 | May 15, 2029 | 4.13 |
| HCA INC | Corporates | Fixed Income | 9886.45 | 0.08 | US404119BX69 | 3.65 | Jun 15, 2029 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9880.98 | 0.08 | US03027XBD12 | 14.59 | Jun 15, 2050 | 3.1 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9873.79 | 0.08 | US874060AZ95 | 14.51 | Jul 09, 2050 | 3.17 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 9869.61 | 0.08 | US41068XAE04 | 6.7 | Jul 01, 2034 | 6.38 |
| CITIGROUP INC | Corporates | Fixed Income | 9866.72 | 0.08 | US172967LW98 | 2.76 | Apr 23, 2029 | 4.08 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9863.35 | 0.08 | US06051GHQ55 | 3.42 | Feb 07, 2030 | 3.97 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9838.17 | 0.08 | US251526CY36 | 6.94 | Sep 11, 2035 | 5.4 |
| US BANCORP MTN | Corporates | Fixed Income | 9830.63 | 0.08 | US91159HJL50 | 6.15 | Feb 01, 2034 | 4.84 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9785.63 | 0.08 | US110122EL84 | 15.05 | Feb 22, 2064 | 5.65 |
| BROADCOM INC | Corporates | Fixed Income | 9749.72 | 0.08 | US11135FCD15 | 7.46 | Oct 15, 2034 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 9734.94 | 0.08 | US35137LAJ44 | 9.26 | Jan 25, 2039 | 5.48 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9722.0 | 0.08 | US92857WCA62 | 13.2 | Jun 28, 2054 | 5.75 |
| AUTOZONE INC | Corporates | Fixed Income | 9718.41 | 0.08 | US053332AZ56 | 4.39 | Apr 15, 2030 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9717.05 | 0.08 | US92343VEA89 | 6.76 | Aug 10, 2033 | 4.5 |
| KEYCORP MTN | Corporates | Fixed Income | 9714.5 | 0.08 | US49326EEN94 | 6.31 | Jun 01, 2033 | 4.79 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9692.47 | 0.08 | US42824CBV00 | 7.39 | Oct 15, 2034 | 5.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9686.84 | 0.08 | US06051GKQ19 | 5.79 | Apr 27, 2033 | 4.57 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9678.24 | 0.08 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
| HASBRO INC | Corporates | Fixed Income | 9663.41 | 0.08 | US418056AZ06 | 4.02 | Nov 19, 2029 | 3.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9659.1 | 0.08 | US04316JAP49 | 13.56 | Feb 15, 2055 | 5.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9641.66 | 0.08 | US571748CD26 | 14.05 | Mar 15, 2055 | 5.4 |
| CIGNA GROUP | Corporates | Fixed Income | 9605.68 | 0.08 | US125523CW86 | 13.43 | Feb 15, 2054 | 5.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9573.29 | 0.08 | US37045VAF76 | 10.52 | Oct 02, 2043 | 6.25 |
| HCA INC | Corporates | Fixed Income | 9394.53 | 0.08 | US404119CA57 | 4.71 | Sep 01, 2030 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 9394.61 | 0.08 | US17308CC539 | 4.05 | Nov 05, 2030 | 2.98 |
| KENVUE INC | Corporates | Fixed Income | 9395.05 | 0.08 | US49177JAP75 | 14.06 | Mar 22, 2053 | 5.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9385.37 | 0.08 | US37940XAR35 | 12.5 | Aug 15, 2052 | 5.95 |
| FOX CORP | Corporates | Fixed Income | 9354.26 | 0.08 | US35137LAK17 | 12.18 | Jan 25, 2049 | 5.58 |
| HCA INC | Corporates | Fixed Income | 9347.17 | 0.08 | US404119BV04 | 11.77 | Jun 15, 2047 | 5.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9341.47 | 0.08 | US174610AT28 | 4.45 | Apr 30, 2030 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 9323.83 | 0.08 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
| ADOBE INC | Corporates | Fixed Income | 9249.31 | 0.08 | US00724PAD15 | 4.39 | Feb 01, 2030 | 2.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9236.5 | 0.08 | US747525AK99 | 11.86 | May 20, 2045 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9208.43 | 0.08 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
| METLIFE INC | Corporates | Fixed Income | 9188.51 | 0.08 | US59156RCC07 | 13.63 | Jul 15, 2052 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 9185.3 | 0.08 | US87612EBJ47 | 4.42 | Feb 15, 2030 | 2.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9172.64 | 0.08 | US775109CH22 | 5.89 | Mar 15, 2032 | 3.8 |
| EBAY INC | Corporates | Fixed Income | 9170.33 | 0.08 | US278642AW32 | 4.45 | Mar 11, 2030 | 2.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9143.43 | 0.07 | US532457CH90 | 15.8 | Feb 27, 2063 | 4.95 |
| HCA INC | Corporates | Fixed Income | 9095.55 | 0.07 | US404119CK30 | 5.92 | Mar 15, 2032 | 3.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9088.16 | 0.07 | US571748BJ05 | 13.05 | Mar 15, 2049 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9050.36 | 0.07 | US20030NDU28 | 16.04 | Nov 01, 2056 | 2.94 |
| TARGET CORPORATION | Corporates | Fixed Income | 9026.68 | 0.07 | US87612EBR62 | 13.94 | Jan 15, 2053 | 4.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 9019.32 | 0.07 | US009158BC97 | 4.64 | May 15, 2030 | 2.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9001.31 | 0.07 | US78409VBK98 | 6.03 | Mar 01, 2032 | 2.9 |
| HCA INC | Corporates | Fixed Income | 8963.09 | 0.07 | US404119BZ18 | 12.32 | Jun 15, 2049 | 5.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8926.43 | 0.07 | US036752AP88 | 5.32 | Mar 15, 2031 | 2.55 |
| BROADCOM INC 144A | Corporates | Fixed Income | 8924.88 | 0.07 | US11135FBK66 | 6.78 | Apr 15, 2033 | 3.42 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8914.31 | 0.07 | US651639AY25 | 4.99 | Oct 01, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8890.47 | 0.07 | US620076BT59 | 5.04 | Nov 15, 2030 | 2.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 8879.59 | 0.07 | US67077MAU27 | 12.85 | Apr 01, 2049 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8876.35 | 0.07 | US03027XBC39 | 4.73 | Jun 15, 2030 | 2.1 |
| CITIGROUP INC | Corporates | Fixed Income | 8873.37 | 0.07 | US17327CAQ69 | 5.77 | Jan 25, 2033 | 3.06 |
| EQUINIX INC | Corporates | Fixed Income | 8867.75 | 0.07 | US29444UBS42 | 5.41 | May 15, 2031 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8860.91 | 0.07 | US808513CA10 | 6.03 | Mar 03, 2032 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8848.43 | 0.07 | US172967MY46 | 5.29 | May 01, 2032 | 2.56 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8788.6 | 0.07 | US78016EYH43 | 5.85 | Nov 03, 2031 | 2.3 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8773.76 | 0.07 | US00440EAW75 | 12.28 | Nov 03, 2045 | 4.35 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 8755.4 | 0.07 | US00217GAB95 | 5.95 | Mar 01, 2032 | 3.25 |
| HP INC | Corporates | Fixed Income | 8736.86 | 0.07 | US40434LAJ44 | 5.48 | Jun 17, 2031 | 2.65 |
| AUTODESK INC | Corporates | Fixed Income | 8735.7 | 0.07 | US052769AH94 | 5.92 | Dec 15, 2031 | 2.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8728.21 | 0.07 | US532457BY33 | 16.0 | May 15, 2050 | 2.25 |
| EATON CORPORATION | Corporates | Fixed Income | 8724.48 | 0.07 | US278062AE43 | 11.46 | Nov 02, 2042 | 4.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8723.35 | 0.07 | US075887BX67 | 12.43 | Jun 06, 2047 | 4.67 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8711.97 | 0.07 | US032095AL53 | 5.8 | Sep 15, 2031 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8605.66 | 0.07 | US03027XBG43 | 5.08 | Oct 15, 2030 | 1.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8569.52 | 0.07 | US747525BR34 | 13.84 | May 20, 2052 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8551.88 | 0.07 | US824348AX47 | 12.54 | Jun 01, 2047 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8545.28 | 0.07 | US025816BF52 | 11.59 | Dec 03, 2042 | 4.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 8532.13 | 0.07 | US458140BL39 | 10.14 | Mar 25, 2040 | 4.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 8512.38 | 0.07 | US87612EBA38 | 11.52 | Jul 01, 2042 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8498.58 | 0.07 | US038222AM71 | 12.94 | Apr 01, 2047 | 4.35 |
| VISA INC | Corporates | Fixed Income | 8488.69 | 0.07 | US92826CAN20 | 5.49 | Feb 15, 2031 | 1.1 |
| AMGEN INC | Corporates | Fixed Income | 8451.01 | 0.07 | US031162CZ14 | 6.09 | Jan 15, 2032 | 2.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8371.45 | 0.07 | US37045VAJ98 | 11.36 | Apr 01, 2045 | 5.2 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8283.0 | 0.07 | US452308AR01 | 11.66 | Sep 01, 2042 | 3.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8273.34 | 0.07 | US747525BP77 | 6.44 | May 20, 2032 | 1.65 |
| PFIZER INC | Corporates | Fixed Income | 8266.05 | 0.07 | US717081ED10 | 12.83 | Dec 15, 2046 | 4.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8226.05 | 0.07 | US45866FAN42 | 6.7 | Sep 15, 2032 | 1.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8209.62 | 0.07 | US45866FAH73 | 13.36 | Sep 21, 2048 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8188.74 | 0.07 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8141.7 | 0.07 | US743315AS29 | 13.1 | Apr 15, 2047 | 4.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8120.89 | 0.07 | US693475BZ71 | 6.89 | Jul 23, 2035 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 8112.24 | 0.07 | US94106LBW81 | 6.98 | Feb 15, 2034 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 8102.05 | 0.07 | US037833ER75 | 16.6 | Aug 08, 2062 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8038.39 | 0.07 | US775109CK50 | 13.63 | Mar 15, 2052 | 4.55 |
| MASTERCARD INC | Corporates | Fixed Income | 7933.23 | 0.06 | US57636QAQ73 | 14.31 | Mar 26, 2050 | 3.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7866.78 | 0.06 | US14448CAR51 | 10.97 | Apr 05, 2040 | 3.38 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7854.61 | 0.06 | US202795JM30 | 13.3 | Mar 01, 2048 | 4.0 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7821.49 | 0.06 | US90353TAP57 | 7.37 | Sep 15, 2034 | 4.8 |
| ABBVIE INC | Corporates | Fixed Income | 7796.41 | 0.06 | US00287YDX40 | 15.39 | Mar 15, 2064 | 5.5 |
| AMGEN INC | Corporates | Fixed Income | 7772.59 | 0.06 | US031162DG24 | 15.38 | Feb 22, 2062 | 4.4 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7672.25 | 0.06 | US55903VBD47 | 10.2 | Mar 15, 2042 | 5.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 7601.77 | 0.06 | US03040WAR60 | 13.37 | Sep 01, 2047 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7529.73 | 0.06 | US42824CBW82 | 13.59 | Oct 15, 2054 | 5.6 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 7429.08 | 0.06 | US90353TAQ31 | 13.78 | Sep 15, 2054 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7386.26 | 0.06 | US961214EQ27 | 11.38 | Nov 16, 2040 | 2.96 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7371.88 | 0.06 | US009158AZ91 | 11.33 | May 15, 2040 | 2.7 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 7339.09 | 0.06 | US416515BF08 | 14.05 | Aug 19, 2049 | 3.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7278.85 | 0.06 | US126650ED80 | 6.86 | Jun 01, 2034 | 5.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 7276.67 | 0.06 | US45687VAB27 | 6.47 | Aug 14, 2033 | 5.7 |
| EBAY INC | Corporates | Fixed Income | 7247.39 | 0.06 | US278642AZ62 | 14.09 | May 10, 2051 | 3.65 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7212.06 | 0.06 | US754730AH26 | 14.24 | Apr 01, 2051 | 3.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7202.63 | 0.06 | US036752AK91 | 13.85 | Sep 15, 2049 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7176.41 | 0.06 | US06051GJE08 | 10.69 | Jun 19, 2041 | 2.68 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 7152.89 | 0.06 | US316773CH12 | 8.22 | Mar 01, 2038 | 8.25 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7108.78 | 0.06 | US446150BD56 | 6.51 | Feb 02, 2035 | 5.71 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7100.07 | 0.06 | US00217GAC78 | 13.17 | May 01, 2052 | 4.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7060.31 | 0.06 | US775109BB60 | 11.37 | Mar 15, 2044 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7051.67 | 0.06 | US009158BK14 | 6.96 | Feb 08, 2034 | 4.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7043.57 | 0.06 | US83444MAS08 | 12.99 | Apr 30, 2054 | 5.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 7018.33 | 0.06 | US458140BG44 | 12.9 | Dec 08, 2047 | 3.73 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6954.71 | 0.06 | US55903VBF94 | 12.18 | Mar 15, 2062 | 5.39 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6916.16 | 0.06 | US46647PCE43 | 13.46 | Apr 22, 2052 | 3.33 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6906.61 | 0.06 | US911312CE45 | 13.53 | May 22, 2054 | 5.5 |
| 3M CO | Corporates | Fixed Income | 6872.74 | 0.06 | US88579YBK64 | 14.4 | Aug 26, 2049 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6864.27 | 0.06 | US110122DR63 | 11.87 | Nov 13, 2040 | 2.35 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 6742.11 | 0.06 | US299808AJ43 | 15.12 | Oct 15, 2052 | 3.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6733.21 | 0.06 | US015271AZ25 | 14.49 | Mar 15, 2052 | 3.55 |
| J M SMUCKER CO | Corporates | Fixed Income | 6603.11 | 0.05 | US832696AZ12 | 12.78 | Nov 15, 2053 | 6.5 |
| VIATRIS INC | Corporates | Fixed Income | 6461.45 | 0.05 | US92556VAF31 | 12.64 | Jun 22, 2050 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6401.0 | 0.05 | US13607LWW98 | 6.53 | Oct 03, 2033 | 6.09 |
| BIOGEN INC | Corporates | Fixed Income | 6346.39 | 0.05 | US09062XAG88 | 14.11 | May 01, 2050 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 6311.0 | 0.05 | US037833EF38 | 15.83 | Feb 08, 2051 | 2.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6167.4 | 0.05 | US06051GJM24 | 13.37 | Oct 24, 2051 | 2.83 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6125.78 | 0.05 | US054561AM77 | 12.59 | Apr 20, 2048 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 6099.3 | 0.05 | US303901BR22 | 12.9 | Mar 22, 2054 | 6.35 |
| APPLE INC | Corporates | Fixed Income | 6003.91 | 0.05 | US037833DZ01 | 16.06 | Aug 20, 2050 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5882.15 | 0.05 | US036752BA01 | 13.35 | Jun 15, 2054 | 5.65 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 5866.31 | 0.05 | US55261FAR55 | 6.04 | Jan 27, 2034 | 5.05 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 5806.33 | 0.05 | US88731EAJ91 | 5.99 | Jul 15, 2033 | 8.38 |
| TELUS CORPORATION | Corporates | Fixed Income | 5785.12 | 0.05 | US87971MBH51 | 12.55 | Nov 16, 2048 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 5694.2 | 0.05 | US02079KAF49 | 16.81 | Aug 15, 2050 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5548.65 | 0.05 | US961214FP35 | 6.39 | Nov 17, 2033 | 6.82 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5517.99 | 0.05 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5468.4 | 0.04 | US161175CJ14 | 6.51 | Apr 01, 2033 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5291.52 | 0.04 | US174610BG97 | 6.54 | Apr 25, 2035 | 6.64 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5278.14 | 0.04 | US161175CP73 | 6.51 | Feb 01, 2034 | 6.65 |
| OWENS CORNING | Corporates | Fixed Income | 5248.17 | 0.04 | US690742AP69 | 6.91 | Jun 15, 2034 | 5.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 5238.81 | 0.04 | US12505BAG59 | 7.01 | Aug 15, 2034 | 5.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5221.95 | 0.04 | US758750AN32 | 4.04 | Feb 15, 2030 | 6.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5187.87 | 0.04 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5177.51 | 0.04 | US693475BW41 | 6.54 | Jan 22, 2035 | 5.68 |
| HUMANA INC | Corporates | Fixed Income | 5159.74 | 0.04 | US444859BY76 | 6.79 | Mar 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 5158.47 | 0.04 | US444859BV38 | 6.15 | Mar 01, 2033 | 5.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5142.67 | 0.04 | US08576PAQ46 | 6.7 | Jan 15, 2034 | 5.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 5117.24 | 0.04 | US65163LAR06 | 6.93 | Mar 15, 2034 | 5.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5057.31 | 0.04 | US06051GKY43 | 5.81 | Jul 22, 2033 | 5.01 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5046.7 | 0.04 | US571748BV33 | 13.6 | Sep 15, 2053 | 5.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5037.55 | 0.04 | US74834LBG41 | 7.38 | Dec 15, 2034 | 5.0 |
| CME GROUP INC | Corporates | Fixed Income | 5028.94 | 0.04 | US12572QAF28 | 11.38 | Sep 15, 2043 | 5.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5024.18 | 0.04 | US42824CAY57 | 11.16 | Oct 15, 2045 | 6.35 |
| INTUIT INC | Corporates | Fixed Income | 4984.79 | 0.04 | US46124HAH93 | 13.83 | Sep 15, 2053 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4979.27 | 0.04 | US02665WEZ05 | 6.91 | Jan 10, 2034 | 4.9 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 4968.88 | 0.04 | US03769MAC01 | 13.11 | May 21, 2054 | 5.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4966.02 | 0.04 | US571903BS13 | 7.51 | Mar 15, 2035 | 5.35 |
| HP INC | Corporates | Fixed Income | 4950.89 | 0.04 | US428236BR31 | 10.17 | Sep 15, 2041 | 6.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4927.74 | 0.04 | US970648AN13 | 13.22 | Mar 05, 2054 | 5.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4918.99 | 0.04 | US68233JCU60 | 13.55 | Jun 15, 2054 | 5.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4906.9 | 0.04 | US110122EK02 | 13.68 | Feb 22, 2054 | 5.55 |
| CUMMINS INC | Corporates | Fixed Income | 4872.8 | 0.04 | US231021AX49 | 13.75 | Feb 20, 2054 | 5.45 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4855.66 | 0.04 | US92857WCB46 | 14.33 | Jun 28, 2064 | 5.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4850.18 | 0.04 | US74460WAH07 | 13.72 | Aug 01, 2053 | 5.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4834.68 | 0.04 | US17275RBV33 | 15.57 | Feb 26, 2064 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4820.59 | 0.04 | US126650EA42 | 13.79 | Jun 01, 2063 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 4783.56 | 0.04 | US74340XCF69 | 13.61 | Jun 15, 2053 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4774.9 | 0.04 | US532457CT39 | 15.76 | Aug 14, 2064 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 4710.0 | 0.04 | US58933YBN40 | 15.24 | May 17, 2063 | 5.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4702.84 | 0.04 | US532457CN68 | 15.75 | Feb 09, 2064 | 5.1 |
| KENVUE INC | Corporates | Fixed Income | 4703.55 | 0.04 | US49177JAR32 | 15.59 | Mar 22, 2063 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 4690.85 | 0.04 | US74340XCK54 | 13.95 | Mar 15, 2054 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 4626.7 | 0.04 | US444859CB64 | 13.16 | Apr 15, 2054 | 5.75 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4621.03 | 0.04 | US172967NN71 | 5.78 | Mar 17, 2033 | 3.79 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4599.76 | 0.04 | US70450YAM57 | 13.4 | Jun 01, 2052 | 5.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4547.78 | 0.04 | US512807AT55 | 13.1 | Mar 15, 2049 | 4.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4531.52 | 0.04 | US446150AS35 | 4.39 | Feb 04, 2030 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 4487.44 | 0.04 | US444859BX93 | 13.02 | Mar 15, 2053 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4484.8 | 0.04 | US92343VCK89 | 12.32 | Aug 21, 2046 | 4.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4470.98 | 0.04 | US68233JCM45 | 13.74 | Sep 15, 2052 | 4.95 |
| CME GROUP INC | Corporates | Fixed Income | 4466.27 | 0.04 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
| STATE STREET CORP | Corporates | Fixed Income | 4375.83 | 0.04 | US857477BP72 | 5.36 | Mar 03, 2031 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4361.24 | 0.04 | US573284AW62 | 5.6 | Jul 15, 2031 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4340.65 | 0.04 | US50540RAS13 | 11.79 | Feb 01, 2045 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 4234.01 | 0.03 | US459506AL51 | 12.47 | Sep 26, 2048 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4066.75 | 0.03 | US91324PCX87 | 12.71 | Jan 15, 2047 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3809.46 | 0.03 | US68902VAL18 | 10.99 | Feb 15, 2040 | 3.11 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3797.75 | 0.03 | US78409VBL71 | 14.82 | Mar 01, 2052 | 3.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3731.92 | 0.03 | US11135FBG54 | 14.28 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3690.22 | 0.03 | US24703DBF78 | 11.45 | Dec 15, 2041 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3586.49 | 0.03 | US961214EY50 | 11.63 | Nov 18, 2041 | 3.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3495.63 | 0.03 | US363576AB52 | 14.24 | May 20, 2051 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3268.46 | 0.03 | US573284AX46 | 14.74 | Jul 15, 2051 | 3.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3225.98 | 0.03 | US032654AX37 | 15.52 | Oct 01, 2051 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3216.03 | 0.03 | US87612EBN58 | 15.4 | Jan 15, 2052 | 2.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3214.55 | 0.03 | US94106BAD38 | 15.4 | Jan 15, 2052 | 2.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3118.02 | 0.03 | US171239AJ50 | 17.11 | Dec 15, 2061 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3108.51 | 0.03 | US594918CW29 | 16.07 | Sep 15, 2050 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2966.21 | 0.02 | US58933YBG98 | 17.21 | Dec 10, 2061 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2775.42 | 0.02 | US92826CAQ50 | 16.85 | Aug 15, 2050 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | 899.37 | 0.01 | nan | 0.0 | nan | 0.0 |
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