Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 406 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 2.77 | US0669224778 | 0.02 | nan | 4.82 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 233379.02 | 1.9 | US82481LAD10 | 3.19 | Sep 23, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 199667.38 | 1.63 | US06738EBY05 | 3.73 | Aug 09, 2028 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 196391.27 | 1.6 | US20030NCT63 | 4.74 | Oct 15, 2028 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188827.14 | 1.54 | US86562MAV28 | 4.1 | Oct 18, 2027 | 3.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 185862.26 | 1.51 | US60687YAG44 | 3.25 | Sep 13, 2026 | 2.84 |
| ING GROEP NV | Corporates | Fixed Income | 180665.28 | 1.47 | US456837AV55 | 2.82 | Apr 01, 2027 | 1.73 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 179161.61 | 1.46 | US404280CX53 | 3.75 | Nov 22, 2027 | 2.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 177593.28 | 1.45 | US53944YAP88 | 2.91 | May 11, 2027 | 1.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 176288.0 | 1.44 | US65535HAW97 | 3.14 | Jul 14, 2026 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 175765.96 | 1.43 | US037833EH93 | 5.04 | Aug 05, 2028 | 1.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 165197.9 | 1.35 | US404280CT42 | 6.63 | May 24, 2032 | 2.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 164407.0 | 1.34 | US606822BU78 | 6.6 | Jul 17, 2030 | 2.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 132982.67 | 1.08 | US00774MAW55 | 4.97 | Oct 29, 2028 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 126102.42 | 1.03 | US037833BX70 | 13.8 | Feb 23, 2046 | 4.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 118012.83 | 0.96 | US594918CC64 | 17.49 | Jun 01, 2050 | 2.52 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 114902.27 | 0.94 | US46647PCC86 | 6.76 | Apr 22, 2032 | 2.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 113356.07 | 0.92 | US61747YED31 | 7.01 | Jul 21, 2032 | 2.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 110172.53 | 0.9 | US46625HHF01 | 9.9 | May 15, 2038 | 6.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 104477.17 | 0.85 | US68389XBJ37 | 13.53 | Jul 15, 2046 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 101627.56 | 0.83 | US00206RMM15 | 8.96 | Dec 01, 2033 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 99496.8 | 0.81 | US92343VGK44 | 12.64 | Mar 22, 2041 | 3.4 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 91775.61 | 0.75 | US931427AQ19 | 2.88 | Jun 01, 2026 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 91165.58 | 0.74 | US91324PEK49 | 15.23 | May 15, 2052 | 4.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 90678.05 | 0.74 | US15135BAT89 | 4.53 | Dec 15, 2029 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 90406.72 | 0.74 | US172967MP39 | 5.74 | Mar 31, 2031 | 0.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 89563.45 | 0.73 | US459200KB68 | 11.21 | May 15, 2039 | 4.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 85935.22 | 0.7 | US20030NDW83 | 19.27 | Nov 01, 2063 | 2.99 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 84571.67 | 0.69 | US38141GYB49 | 6.7 | Apr 22, 2032 | 2.62 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 83882.68 | 0.68 | US38141GFD16 | 9.25 | Oct 01, 2037 | 6.75 |
| LOWES COS INC | Corporates | Fixed Income | 82333.96 | 0.67 | US548661ED58 | 5.1 | Sep 15, 2028 | 1.7 |
| MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 80859.28 | 0.66 | US61747YEV39 | 3.79 | Oct 18, 2028 | 6.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 79044.61 | 0.64 | US437076CK64 | 17.42 | Sep 15, 2051 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 78769.82 | 0.64 | US458140BT64 | 5.03 | Aug 12, 2028 | 1.6 |
| BROADCOM INC | Corporates | Fixed Income | 76584.67 | 0.62 | US11135FAN15 | 3.18 | Sep 15, 2026 | 3.46 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 72929.15 | 0.59 | US92343VFW90 | 17.66 | Oct 30, 2056 | 2.99 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 72411.18 | 0.59 | US23291KAH86 | 5.88 | Nov 15, 2029 | 2.6 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 71930.63 | 0.59 | US06051GJT76 | 6.67 | Apr 22, 2032 | 2.69 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 71480.12 | 0.58 | US478160BV55 | 14.65 | Mar 01, 2046 | 3.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 71197.83 | 0.58 | US023135CC87 | 18.98 | May 12, 2061 | 3.25 |
| VMWARE INC | Corporates | Fixed Income | 70873.78 | 0.58 | US928563AJ42 | 3.24 | Aug 15, 2026 | 1.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 69601.8 | 0.57 | US11135FBV22 | 9.74 | May 15, 2037 | 4.93 |
| AMGEN INC | Corporates | Fixed Income | 69105.07 | 0.56 | US031162CF59 | 14.75 | Jun 15, 2051 | 4.66 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 68909.54 | 0.56 | US37045XDL73 | 7.08 | Jun 10, 2031 | 2.7 |
| AT&T INC | Corporates | Fixed Income | 68400.84 | 0.56 | US00206RLJ94 | 16.77 | Sep 15, 2055 | 3.55 |
| AT&T INC | Corporates | Fixed Income | 65328.24 | 0.53 | US00206RKA94 | 15.51 | Jun 01, 2051 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 64288.57 | 0.52 | US68389XCE31 | 6.95 | Mar 25, 2031 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 63890.44 | 0.52 | US92343VGJ70 | 7.03 | Mar 21, 2031 | 2.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 63804.51 | 0.52 | US961214ET65 | 7.29 | Jun 03, 2031 | 2.15 |
| ABBVIE INC | Corporates | Fixed Income | 63609.29 | 0.52 | US00287YCA55 | 11.5 | Nov 21, 2039 | 4.05 |
| ABBVIE INC | Corporates | Fixed Income | 62542.87 | 0.51 | US00287YBV02 | 3.34 | Nov 21, 2026 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 62358.72 | 0.51 | US458140BV11 | 13.27 | Aug 12, 2041 | 2.8 |
| CIGNA CORP | Corporates | Fixed Income | 62109.41 | 0.51 | US125523AK66 | 13.91 | Dec 15, 2048 | 4.9 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 61866.61 | 0.5 | US87938WAC73 | 8.76 | Jun 20, 2036 | 7.04 |
| CVS HEALTH CORP | Corporates | Fixed Income | 60854.18 | 0.5 | US126650CZ11 | 13.66 | Mar 25, 2048 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 57287.33 | 0.47 | US126650DR85 | 7.53 | Sep 15, 2031 | 2.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 55505.76 | 0.45 | US110122CR72 | 14.88 | Oct 26, 2049 | 4.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 53490.93 | 0.44 | US61747YDY86 | 13.33 | Jan 27, 2045 | 4.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 53394.83 | 0.43 | US254687FZ49 | 16.0 | Jan 13, 2051 | 3.6 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 52958.67 | 0.43 | US50077LAB27 | 13.47 | Jun 01, 2046 | 4.38 |
| MERCK & CO INC | Corporates | Fixed Income | 52700.49 | 0.43 | US58933YAT29 | 14.08 | Feb 10, 2045 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 52114.27 | 0.42 | US00206RJZ64 | 12.42 | Jun 01, 2041 | 3.5 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 52089.54 | 0.42 | US38141GES93 | 3.36 | Jan 15, 2027 | 5.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 51657.84 | 0.42 | US25470DAR08 | 4.4 | Mar 20, 2028 | 3.95 |
| US BANCORP | Corporates | Fixed Income | 51023.82 | 0.42 | US91159HJA95 | 6.77 | Jul 22, 2030 | 1.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 50776.49 | 0.41 | US91324PEJ75 | 7.35 | May 15, 2032 | 4.2 |
| CITIGROUP INC | Corporates | Fixed Income | 49515.46 | 0.4 | US172967KR13 | 13.07 | May 18, 2046 | 4.75 |
| ABBVIE INC | Corporates | Fixed Income | 49380.01 | 0.4 | US00287YCB39 | 14.79 | Nov 21, 2049 | 4.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 48904.17 | 0.4 | US747525AU71 | 3.7 | May 20, 2027 | 3.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 48649.66 | 0.4 | US06051GKA66 | 6.99 | Jul 21, 2032 | 2.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 48411.71 | 0.39 | US375558BD48 | 13.51 | Mar 01, 2046 | 4.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 47244.49 | 0.38 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 44693.92 | 0.36 | US55903VAQ68 | 13.54 | Mar 15, 2052 | 5.14 |
| WALT DISNEY CO | Corporates | Fixed Income | 44438.21 | 0.36 | US254687FX90 | 6.88 | Jan 13, 2031 | 2.65 |
| PFIZER INC. | Corporates | Fixed Income | 44164.31 | 0.36 | US717081CY74 | 10.25 | Mar 15, 2039 | 7.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 43220.3 | 0.35 | US38148LAF31 | 12.62 | May 22, 2045 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42974.41 | 0.35 | US693475AZ80 | 6.07 | Jan 22, 2030 | 2.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 42519.15 | 0.35 | US828807DK02 | 6.43 | Jul 15, 2030 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 42003.73 | 0.34 | US437076BY77 | 5.49 | Jun 15, 2029 | 2.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 41687.22 | 0.34 | US06368FAJ84 | 3.68 | Mar 08, 2027 | 2.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 41615.3 | 0.34 | US20030NAC56 | 7.44 | Mar 15, 2033 | 7.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 41358.02 | 0.34 | US24703TAG13 | 5.27 | Oct 01, 2029 | 5.3 |
| HP INC | Corporates | Fixed Income | 41133.6 | 0.33 | US40434LAJ44 | 7.12 | Jun 17, 2031 | 2.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40346.08 | 0.33 | US68389XBV64 | 6.08 | Apr 01, 2030 | 2.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 40253.34 | 0.33 | US13607HVE97 | 3.1 | Jun 22, 2026 | 1.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 40219.91 | 0.33 | US855244AT67 | 5.55 | Aug 15, 2029 | 3.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 39863.81 | 0.32 | US06051GHU67 | 10.23 | Apr 23, 2040 | 4.08 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 39855.76 | 0.32 | US377372AN70 | 4.55 | May 15, 2028 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 38794.87 | 0.32 | US023135BZ81 | 7.2 | May 12, 2031 | 2.1 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 38331.85 | 0.31 | US70450YAD58 | 3.22 | Oct 01, 2026 | 2.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 37234.68 | 0.3 | US701094AN45 | 5.43 | Jun 14, 2029 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 36032.97 | 0.29 | US78016EZT71 | 3.16 | Jul 14, 2026 | 1.15 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 35342.79 | 0.29 | US06051GKB40 | 13.74 | Jul 21, 2052 | 2.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34516.66 | 0.28 | US89115A2E11 | 7.39 | Jun 08, 2032 | 4.46 |
| ANTHEM INC | Corporates | Fixed Income | 34405.26 | 0.28 | US036752AP88 | 7.02 | Mar 15, 2031 | 2.55 |
| GENERAL MILLS INC | Corporates | Fixed Income | 33814.55 | 0.28 | US370334BZ69 | 3.5 | Feb 10, 2027 | 3.2 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 33794.3 | 0.28 | US92857WBS89 | 13.93 | Jun 19, 2049 | 4.88 |
| FISERV INC | Corporates | Fixed Income | 33470.71 | 0.27 | US337738AT51 | 2.99 | Jul 01, 2026 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 33428.78 | 0.27 | US126650CY46 | 10.49 | Mar 25, 2038 | 4.78 |
| FEDEX CORP | Corporates | Fixed Income | 33401.92 | 0.27 | US31428XBG07 | 13.1 | Apr 01, 2046 | 4.55 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 33308.49 | 0.27 | US254709AM01 | 3.46 | Feb 09, 2027 | 4.1 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 31635.63 | 0.26 | US6174468N29 | 13.01 | Mar 24, 2051 | 5.6 |
| HCA INC | Corporates | Fixed Income | 31368.78 | 0.26 | US404119CB31 | 15.39 | Jul 15, 2051 | 3.5 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 31238.32 | 0.25 | US55903VAL71 | 7.26 | Mar 15, 2032 | 4.28 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 30816.03 | 0.25 | US26078JAE01 | 10.35 | Nov 15, 2038 | 5.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 30112.3 | 0.25 | US68389XBW48 | 11.65 | Apr 01, 2040 | 3.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29993.16 | 0.24 | US68389XCA19 | 15.01 | Mar 25, 2051 | 3.95 |
| FEDEX CORP | Corporates | Fixed Income | 29413.24 | 0.24 | US31428XBF24 | 2.7 | Apr 01, 2026 | 3.25 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 29253.81 | 0.24 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
| MERCK & CO INC | Corporates | Fixed Income | 29132.95 | 0.24 | US58933YAZ88 | 6.67 | Jun 24, 2030 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 29015.08 | 0.24 | US031162DS61 | 11.94 | Mar 02, 2043 | 5.6 |
| APPLE INC | Corporates | Fixed Income | 28443.31 | 0.23 | US037833EK23 | 17.6 | Aug 05, 2051 | 2.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 28395.74 | 0.23 | US17275RAD44 | 10.61 | Feb 15, 2039 | 5.9 |
| AMGEN INC | Corporates | Fixed Income | 27843.85 | 0.23 | US031162DR88 | 7.67 | Mar 02, 2033 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 27710.62 | 0.23 | US031162DQ06 | 5.73 | Mar 02, 2030 | 5.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 27295.28 | 0.22 | US37045VAU44 | 3.7 | Oct 01, 2027 | 6.8 |
| ANTHEM INC | Corporates | Fixed Income | 27288.82 | 0.22 | US036752AS28 | 15.96 | Mar 15, 2051 | 3.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27033.46 | 0.22 | US075887CJ64 | 6.24 | May 20, 2030 | 2.82 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26726.44 | 0.22 | US78016FZU10 | 3.93 | Nov 01, 2027 | 6.0 |
| FEDEX CORP | Corporates | Fixed Income | 26705.07 | 0.22 | US31428XCD66 | 7.12 | May 15, 2031 | 2.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26383.82 | 0.21 | US66989HAR93 | 6.62 | Aug 14, 2030 | 2.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 26040.73 | 0.21 | US023135CR56 | 7.6 | Dec 01, 2032 | 4.7 |
| EBAY INC | Corporates | Fixed Income | 25554.4 | 0.21 | US278642AX15 | 2.97 | May 10, 2026 | 1.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24890.19 | 0.2 | US548661EE32 | 13.29 | Sep 15, 2041 | 2.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24858.5 | 0.2 | US110122CP17 | 5.52 | Jul 26, 2029 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24804.26 | 0.2 | US025816CW76 | 5.21 | May 03, 2029 | 4.05 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 24748.71 | 0.2 | US25470DAT63 | 12.63 | Sep 20, 2047 | 5.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24650.75 | 0.2 | US594918BY93 | 3.48 | Feb 06, 2027 | 3.3 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24614.06 | 0.2 | US89788MAM47 | 7.22 | Jan 26, 2034 | 5.12 |
| VISA INC | Corporates | Fixed Income | 24387.92 | 0.2 | US92826CAF95 | 13.89 | Dec 14, 2045 | 4.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24156.28 | 0.2 | US595112BQ52 | 5.74 | Feb 15, 2030 | 4.66 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24099.79 | 0.2 | US58013MFK53 | 15.52 | Sep 01, 2049 | 3.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 24030.67 | 0.2 | US458140BW93 | 16.51 | Aug 12, 2051 | 3.05 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 24022.41 | 0.2 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24015.89 | 0.2 | US377373AH85 | 5.37 | Jun 01, 2029 | 3.38 |
| ABBVIE INC | Corporates | Fixed Income | 23963.78 | 0.2 | US00287YAS81 | 13.01 | May 14, 2045 | 4.7 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 23956.92 | 0.2 | US03073EAP07 | 4.19 | Dec 15, 2027 | 3.45 |
| CATERPILLAR INC | Corporates | Fixed Income | 23939.42 | 0.19 | US149123CF65 | 16.29 | Sep 19, 2049 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 23500.9 | 0.19 | US911312BN52 | 14.83 | Nov 15, 2047 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 23416.07 | 0.19 | US172967MD09 | 14.21 | Jul 23, 2048 | 4.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23326.25 | 0.19 | US37045VAP58 | 9.86 | Apr 01, 2038 | 5.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 23288.54 | 0.19 | US883556CM25 | 13.31 | Oct 15, 2041 | 2.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23077.96 | 0.19 | US14040HBW43 | 4.34 | Jan 31, 2028 | 3.8 |
| METLIFE INC | Corporates | Fixed Income | 22697.61 | 0.18 | US59156RBN70 | 13.57 | Mar 01, 2045 | 4.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 22582.94 | 0.18 | US110122DU92 | 7.68 | Mar 15, 2032 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 21862.47 | 0.18 | US458140CK47 | 15.85 | Feb 10, 2063 | 5.9 |
| CITIGROUP INC | Corporates | Fixed Income | 21826.08 | 0.18 | US172967NF48 | 11.58 | Nov 03, 2042 | 2.9 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 21819.66 | 0.18 | US22822VAX91 | 12.72 | Apr 01, 2041 | 2.9 |
| PFIZER INC | Corporates | Fixed Income | 21817.79 | 0.18 | US717081FA61 | 17.11 | May 28, 2050 | 2.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21619.92 | 0.18 | US58013MFM10 | 6.27 | Mar 01, 2030 | 2.13 |
| VIACOM INC (NEW) | Corporates | Fixed Income | 21437.52 | 0.17 | US92553PAP71 | 11.82 | Mar 15, 2043 | 4.38 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21428.14 | 0.17 | US74432QCE35 | 14.66 | Feb 25, 2050 | 4.35 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 21399.16 | 0.17 | US039482AB02 | 6.1 | Mar 27, 2030 | 3.25 |
| ORANGE SA | Corporates | Fixed Income | 21181.87 | 0.17 | US685218AB52 | 12.36 | Feb 06, 2044 | 5.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 21007.74 | 0.17 | US440452AF79 | 6.55 | Jun 11, 2030 | 1.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20817.24 | 0.17 | US06417XAE13 | 7.74 | Feb 02, 2032 | 2.45 |
| EQUINIX INC | Corporates | Fixed Income | 20807.54 | 0.17 | US29444UBS42 | 7.08 | May 15, 2031 | 2.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20794.39 | 0.17 | US375558BY84 | 6.82 | Oct 01, 2030 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20552.09 | 0.17 | US110122DQ80 | 6.99 | Nov 13, 2030 | 1.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 20522.07 | 0.17 | US10112RBF01 | 8.69 | Oct 01, 2033 | 2.45 |
| AMGEN INC | Corporates | Fixed Income | 20476.32 | 0.17 | US031162CZ14 | 7.81 | Jan 15, 2032 | 2.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20253.11 | 0.16 | US25389JAV89 | 4.13 | Jan 15, 2028 | 5.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 19840.86 | 0.16 | US45866FAQ72 | 18.95 | Sep 15, 2060 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19784.0 | 0.16 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 19713.11 | 0.16 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
| CITIGROUP INC | Corporates | Fixed Income | 19652.79 | 0.16 | US172967JC62 | 3.29 | Nov 20, 2026 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19437.44 | 0.16 | US92343VES97 | 5.09 | Feb 08, 2029 | 3.88 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19364.35 | 0.16 | US68902VAK35 | 6.14 | Feb 15, 2030 | 2.56 |
| CITIGROUP INC | Corporates | Fixed Income | 19349.56 | 0.16 | US172967KA87 | 4.05 | Sep 29, 2027 | 4.45 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 19181.14 | 0.16 | US111021AE12 | 5.65 | Dec 15, 2030 | 9.63 |
| ANTHEM INC | Corporates | Fixed Income | 19023.86 | 0.15 | US94973VBB27 | 12.45 | Jan 15, 2043 | 4.65 |
| 3M CO | Corporates | Fixed Income | 18956.12 | 0.15 | US88579YAY77 | 4.09 | Oct 15, 2027 | 2.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 18820.03 | 0.15 | US902494BH59 | 13.76 | Sep 28, 2048 | 5.1 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18718.53 | 0.15 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18617.62 | 0.15 | US375558BJ18 | 10.1 | Sep 01, 2036 | 4.0 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 18585.2 | 0.15 | US62954HAU23 | 12.43 | May 11, 2041 | 3.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 18578.94 | 0.15 | US66989HAS76 | 17.37 | Aug 14, 2050 | 2.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 18318.87 | 0.15 | US854502AL57 | 6.27 | Mar 15, 2030 | 2.3 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 17771.42 | 0.14 | US741503AZ91 | 2.85 | Jun 01, 2026 | 3.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 17673.61 | 0.14 | US11133TAD54 | 5.87 | Dec 01, 2029 | 2.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 17555.83 | 0.14 | US67066GAG91 | 12.03 | Apr 01, 2040 | 3.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 17322.0 | 0.14 | US911312AJ59 | 9.96 | Jan 15, 2038 | 6.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17320.83 | 0.14 | US693475BJ30 | 6.86 | Oct 28, 2033 | 6.04 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 17293.42 | 0.14 | US70450YAH62 | 6.4 | Jun 01, 2030 | 2.3 |
| FISERV INC | Corporates | Fixed Income | 17241.65 | 0.14 | US337738AV08 | 14.29 | Jul 01, 2049 | 4.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 17186.46 | 0.14 | US91324PET57 | 16.62 | Feb 15, 2063 | 6.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17026.8 | 0.14 | US06051GKK49 | 7.19 | Feb 04, 2033 | 2.97 |
| BIOGEN INC | Corporates | Fixed Income | 17017.41 | 0.14 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 16994.69 | 0.14 | US437076AS19 | 9.56 | Dec 16, 2036 | 5.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 16935.81 | 0.14 | US89788MAC64 | 4.15 | Aug 03, 2027 | 1.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 16823.2 | 0.14 | US548661EF07 | 16.39 | Apr 01, 2062 | 4.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 16537.41 | 0.13 | US42824CAX74 | 8.55 | Oct 15, 2035 | 6.2 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16499.18 | 0.13 | US775109BN09 | 13.92 | May 01, 2049 | 4.35 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 16492.96 | 0.13 | US573284AW62 | 7.27 | Jul 15, 2031 | 2.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16489.99 | 0.13 | US68389XCJ28 | 7.11 | Nov 09, 2032 | 6.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 16431.98 | 0.13 | US11135FBH38 | 6.96 | Feb 15, 2031 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 16384.22 | 0.13 | US172967BL44 | 6.9 | Jun 15, 2032 | 6.63 |
| ZOETIS INC | Corporates | Fixed Income | 16309.29 | 0.13 | US98978VAV53 | 7.31 | Nov 16, 2032 | 5.6 |
| KEYCORP MTN | Corporates | Fixed Income | 16254.75 | 0.13 | US49326EEJ82 | 5.77 | Oct 01, 2029 | 2.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 16251.71 | 0.13 | US49271VAK61 | 15.12 | May 01, 2050 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16175.95 | 0.13 | US36186CBY84 | 6.15 | Nov 01, 2031 | 8.0 |
| METLIFE INC | Corporates | Fixed Income | 16138.56 | 0.13 | US59156RAM07 | 8.79 | Jun 15, 2035 | 5.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16041.99 | 0.13 | US91324PER91 | 7.63 | Feb 15, 2033 | 5.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16041.12 | 0.13 | US94106LBP31 | 7.31 | Mar 15, 2031 | 1.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 15672.56 | 0.13 | US002824BH26 | 13.71 | Nov 30, 2046 | 4.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15639.08 | 0.13 | US48126BAA17 | 11.7 | Jan 06, 2042 | 5.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15589.09 | 0.13 | US548661EM57 | 14.09 | Apr 15, 2053 | 5.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15526.08 | 0.13 | US015271AW93 | 8.03 | May 18, 2032 | 2.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 15501.29 | 0.13 | US14448CAS35 | 15.21 | Apr 05, 2050 | 3.58 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15219.78 | 0.12 | US58013MFS89 | 7.56 | Sep 09, 2032 | 4.6 |
| KLA CORP | Corporates | Fixed Income | 15040.81 | 0.12 | US482480AM29 | 15.17 | Jul 15, 2052 | 4.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 15006.64 | 0.12 | US205887CD22 | 10.26 | Nov 01, 2038 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 15000.42 | 0.12 | US35137LAH87 | 4.94 | Jan 25, 2029 | 4.71 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14917.09 | 0.12 | US70450YAL74 | 7.33 | Jun 01, 2032 | 4.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14845.72 | 0.12 | US45866FAX24 | 14.97 | Jun 15, 2052 | 4.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14843.57 | 0.12 | US620076BN89 | 5.15 | May 23, 2029 | 4.6 |
| MEDTRONIC INC | Corporates | Fixed Income | 14820.79 | 0.12 | US585055BT26 | 9.26 | Mar 15, 2035 | 4.38 |
| METLIFE INC | Corporates | Fixed Income | 14816.5 | 0.12 | US59156RBZ01 | 5.86 | Mar 23, 2030 | 4.55 |
| COMCAST CORP | Corporates | Fixed Income | 14768.17 | 0.12 | US20030NBH35 | 7.9 | Jan 15, 2033 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14762.34 | 0.12 | US110122DE50 | 4.32 | Feb 20, 2028 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14723.79 | 0.12 | US58013MFA71 | 13.17 | Dec 09, 2045 | 4.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14659.61 | 0.12 | US6174467Y92 | 3.16 | Sep 08, 2026 | 4.35 |
| WORKDAY INC | Corporates | Fixed Income | 14599.54 | 0.12 | US98138HAG65 | 3.61 | Apr 01, 2027 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14597.34 | 0.12 | US92343VEA89 | 8.18 | Aug 10, 2033 | 4.5 |
| EATON CORPORATION | Corporates | Fixed Income | 14496.45 | 0.12 | US278062AH73 | 8.02 | Mar 15, 2033 | 4.15 |
| PFIZER INC | Corporates | Fixed Income | 14465.51 | 0.12 | US717081ET61 | 5.24 | Mar 15, 2029 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14435.13 | 0.12 | US254687FQ40 | 6.07 | Mar 22, 2030 | 3.8 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 14415.0 | 0.12 | US12527GAF00 | 8.31 | Mar 15, 2034 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14348.84 | 0.12 | US126650CN80 | 12.72 | Jul 20, 2045 | 5.13 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 14348.55 | 0.12 | US79466LAL80 | 17.05 | Jul 15, 2051 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 14322.81 | 0.12 | US172967KU42 | 4.7 | Jul 25, 2028 | 4.13 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 14220.85 | 0.12 | US38141GZR81 | 3.59 | Mar 15, 2028 | 3.62 |
| APPLE INC | Corporates | Fixed Income | 14203.87 | 0.12 | US037833EP10 | 7.84 | Aug 08, 2032 | 3.35 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14102.77 | 0.11 | US06051GHD43 | 4.2 | Dec 20, 2028 | 3.42 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 14089.91 | 0.11 | US00440EAW75 | 13.51 | Nov 03, 2045 | 4.35 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14052.5 | 0.11 | US256677AG02 | 5.96 | Apr 03, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 14045.92 | 0.11 | US023135BF28 | 10.72 | Aug 22, 2037 | 3.88 |
| PFIZER INC | Corporates | Fixed Income | 14037.8 | 0.11 | US717081ED10 | 14.39 | Dec 15, 2046 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 14033.79 | 0.11 | US172967ME81 | 5.09 | Mar 20, 2030 | 3.98 |
| CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 14002.41 | 0.11 | US172967NG21 | 3.58 | Feb 24, 2028 | 3.07 |
| VIACOMCBS INC | Corporates | Fixed Income | 13980.72 | 0.11 | US92556HAB33 | 6.29 | Jan 15, 2031 | 4.95 |
| DEERE & CO | Corporates | Fixed Income | 13953.73 | 0.11 | US244199BF15 | 12.87 | Jun 09, 2042 | 3.9 |
| NIKE INC | Corporates | Fixed Income | 13795.33 | 0.11 | US654106AK94 | 6.18 | Mar 27, 2030 | 2.85 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 13768.71 | 0.11 | US0778FPAA77 | 13.83 | Apr 01, 2048 | 4.46 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13741.25 | 0.11 | US882508BF00 | 11.53 | Mar 15, 2039 | 3.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13715.34 | 0.11 | US06406YAA01 | 5.61 | Aug 23, 2029 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13510.69 | 0.11 | US91324PCX87 | 14.11 | Jan 15, 2047 | 4.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13473.71 | 0.11 | US808513BY05 | 3.67 | Mar 03, 2027 | 2.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13458.33 | 0.11 | US824348AX47 | 13.67 | Jun 01, 2047 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13279.28 | 0.11 | US37045XDH61 | 4.59 | Apr 10, 2028 | 2.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13278.31 | 0.11 | US46647PBE51 | 5.62 | Oct 15, 2030 | 2.74 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13258.68 | 0.11 | US15089QAM69 | 3.69 | Jul 15, 2027 | 6.17 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13229.77 | 0.11 | US37940XAB82 | 5.61 | Aug 15, 2029 | 3.2 |
| VISA INC | Corporates | Fixed Income | 13221.79 | 0.11 | US92826CAM47 | 6.33 | Apr 15, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13184.77 | 0.11 | US20030NDH17 | 11.78 | Apr 01, 2040 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 13096.44 | 0.11 | US11135FAS02 | 7.6 | Nov 15, 2032 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12974.61 | 0.11 | US68389XBH70 | 9.93 | Jul 15, 2036 | 3.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12905.13 | 0.11 | US38141GZM94 | 7.23 | Feb 24, 2033 | 3.1 |
| CORNING INC | Corporates | Fixed Income | 12903.4 | 0.11 | US219350BF12 | 16.27 | Nov 15, 2057 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 12744.27 | 0.1 | US031162DG24 | 17.18 | Feb 22, 2062 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12741.74 | 0.1 | US46647PAK21 | 12.85 | Jul 24, 2048 | 4.03 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12730.63 | 0.1 | US573874AJ32 | 6.86 | Apr 15, 2031 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12665.08 | 0.1 | US68389XBP96 | 10.56 | Nov 15, 2037 | 3.8 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 12615.27 | 0.1 | US79466LAJ35 | 7.43 | Jul 15, 2031 | 1.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12552.8 | 0.1 | US11135FBL40 | 8.71 | Apr 15, 2034 | 3.47 |
| AMGEN INC | Corporates | Fixed Income | 12536.09 | 0.1 | US031162DU18 | 16.29 | Mar 02, 2063 | 5.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 12410.52 | 0.1 | US22822VAW19 | 7.09 | Apr 01, 2031 | 2.1 |
| NIKE INC | Corporates | Fixed Income | 12397.53 | 0.1 | US654106AM50 | 16.43 | Mar 27, 2050 | 3.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12356.46 | 0.1 | US37045XDS27 | 7.41 | Jan 12, 2032 | 3.1 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 12300.9 | 0.1 | US053015AF05 | 6.92 | Sep 01, 2030 | 1.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12288.53 | 0.1 | US071813CS61 | 7.66 | Feb 01, 2032 | 2.54 |
| ALPHABET INC | Corporates | Fixed Income | 12284.04 | 0.1 | US02079KAD90 | 6.91 | Aug 15, 2030 | 1.1 |
| HCA INC | Corporates | Fixed Income | 12222.6 | 0.1 | US404119CC14 | 7.28 | Jul 15, 2031 | 2.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12179.81 | 0.1 | US126650DQ03 | 7.15 | Feb 28, 2031 | 1.88 |
| HUMANA INC | Corporates | Fixed Income | 12174.47 | 0.1 | US444859BR26 | 7.81 | Feb 03, 2032 | 2.15 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 12145.69 | 0.1 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12110.64 | 0.1 | US89114TZJ41 | 7.59 | Sep 10, 2031 | 2.0 |
| BORGWARNER INC | Corporates | Fixed Income | 12015.89 | 0.1 | US099724AL02 | 3.91 | Jul 01, 2027 | 2.65 |
| AETNA INC | Corporates | Fixed Income | 11915.1 | 0.1 | US00817YAZ16 | 14.33 | Aug 15, 2047 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11822.29 | 0.1 | US855244BA67 | 15.79 | Nov 15, 2050 | 3.5 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11803.47 | 0.1 | US06051GJW06 | 11.25 | Apr 22, 2042 | 3.31 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11782.5 | 0.1 | US871829BN62 | 13.01 | Apr 01, 2050 | 6.6 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11636.03 | 0.09 | US94106BAF85 | 7.84 | Jan 15, 2033 | 4.2 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11600.12 | 0.09 | US747525BT99 | 14.55 | May 20, 2053 | 6.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 11529.08 | 0.09 | US023135CB05 | 16.74 | May 12, 2051 | 3.1 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 11262.42 | 0.09 | US013716AU93 | 7.92 | Dec 15, 2033 | 6.13 |
| NEWMONT MINING CORP | Corporates | Fixed Income | 11253.52 | 0.09 | US651639AM86 | 10.32 | Oct 01, 2039 | 6.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10890.81 | 0.09 | US665859AX29 | 7.12 | Nov 02, 2032 | 6.13 |
| TRAVELERS COMPANIES INC | Corporates | Fixed Income | 10872.2 | 0.09 | US89417EAR09 | 16.58 | Jun 08, 2051 | 3.05 |
| COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 10854.04 | 0.09 | US21685WCJ45 | 11.66 | May 24, 2041 | 5.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10672.0 | 0.09 | US24703TAH95 | 5.75 | Jul 15, 2030 | 6.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10599.38 | 0.09 | US756109BP80 | 7.18 | Oct 13, 2032 | 5.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10481.83 | 0.09 | US015271AZ25 | 15.66 | Mar 15, 2052 | 3.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10444.79 | 0.09 | US24703TAD81 | 2.73 | Jun 15, 2026 | 6.02 |
| WORKDAY INC | Corporates | Fixed Income | 10283.36 | 0.08 | US98138HAJ05 | 7.31 | Apr 01, 2032 | 3.8 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 10233.31 | 0.08 | US171239AJ50 | 19.14 | Dec 15, 2061 | 3.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10231.36 | 0.08 | US78016FZX58 | 7.71 | Feb 01, 2033 | 5.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10215.93 | 0.08 | US24703TAE64 | 3.06 | Oct 01, 2026 | 4.9 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 10206.62 | 0.08 | US758750AF08 | 7.3 | Apr 15, 2033 | 6.4 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10189.51 | 0.08 | US09857LAR96 | 5.78 | Apr 13, 2030 | 4.63 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 10158.31 | 0.08 | US24703DBL47 | 7.4 | Feb 01, 2033 | 5.75 |
| HCA INC | Corporates | Fixed Income | 10159.26 | 0.08 | US404121AJ49 | 4.45 | Sep 01, 2028 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10156.95 | 0.08 | US20030NDU28 | 18.03 | Nov 01, 2056 | 2.94 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10124.47 | 0.08 | US747525AK99 | 13.16 | May 20, 2045 | 4.8 |
| HCA INC | Corporates | Fixed Income | 10068.21 | 0.08 | US404121AH82 | 2.86 | Sep 01, 2026 | 5.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10020.6 | 0.08 | US532457BY33 | 17.89 | May 15, 2050 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9968.03 | 0.08 | US03027XBD12 | 15.65 | Jun 15, 2050 | 3.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 9929.3 | 0.08 | US87612EBR62 | 15.52 | Jan 15, 2053 | 4.8 |
| HCA INC | Corporates | Fixed Income | 9828.66 | 0.08 | US404119BU21 | 3.34 | Feb 15, 2027 | 4.5 |
| US BANCORP MTN | Corporates | Fixed Income | 9767.69 | 0.08 | US91159HJL50 | 7.35 | Feb 01, 2034 | 4.84 |
| FOX CORP | Corporates | Fixed Income | 9675.1 | 0.08 | US35137LAJ44 | 10.31 | Jan 25, 2039 | 5.48 |
| FOX CORP | Corporates | Fixed Income | 9656.66 | 0.08 | US35137LAK17 | 13.18 | Jan 25, 2049 | 5.58 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 9638.01 | 0.08 | US038222AM71 | 14.02 | Apr 01, 2047 | 4.35 |
| CDW LLC | Corporates | Fixed Income | 9604.34 | 0.08 | US12513GBJ76 | 7.17 | Dec 01, 2031 | 3.57 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9589.94 | 0.08 | US37940XAR35 | 13.46 | Aug 15, 2052 | 5.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 9563.15 | 0.08 | US67077MAU27 | 13.6 | Apr 01, 2049 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9557.2 | 0.08 | US571748BJ05 | 14.22 | Mar 15, 2049 | 4.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9507.38 | 0.08 | US747525BR34 | 15.38 | May 20, 2052 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9497.23 | 0.08 | US075887BX67 | 13.72 | Jun 06, 2047 | 4.67 |
| HCA INC | Corporates | Fixed Income | 9491.92 | 0.08 | US404119BX69 | 5.29 | Jun 15, 2029 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9433.7 | 0.08 | US06051GHQ55 | 5.0 | Feb 07, 2030 | 3.97 |
| INTEL CORPORATION | Corporates | Fixed Income | 9367.99 | 0.08 | US458140BL39 | 11.49 | Mar 25, 2040 | 4.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 9338.23 | 0.08 | US316773DG20 | 5.1 | Jul 28, 2030 | 4.77 |
| AMERICAN EXPRESS CO | Corporates | Fixed Income | 9283.95 | 0.08 | US025816BF52 | 12.95 | Dec 03, 2042 | 4.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9283.5 | 0.08 | US11120VAH69 | 5.21 | May 15, 2029 | 4.13 |
| HASBRO INC | Corporates | Fixed Income | 9246.06 | 0.08 | US418056AZ06 | 5.64 | Nov 19, 2029 | 3.9 |
| HCA INC | Corporates | Fixed Income | 9171.84 | 0.07 | US404119BZ18 | 13.28 | Jun 15, 2049 | 5.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9147.3 | 0.07 | US04636NAA19 | 3.03 | May 28, 2026 | 1.2 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9137.28 | 0.07 | US026874DF16 | 12.88 | Jul 10, 2045 | 4.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9102.92 | 0.07 | US78409VBK98 | 7.54 | Mar 01, 2032 | 2.9 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 9009.82 | 0.07 | US775109CC35 | 7.41 | Mar 15, 2032 | 3.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8989.16 | 0.07 | US743315AS29 | 14.06 | Apr 15, 2047 | 4.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8986.46 | 0.07 | US02665WDZ14 | 3.31 | Sep 09, 2026 | 1.3 |
| HCA INC | Corporates | Fixed Income | 8944.05 | 0.07 | US404119CA57 | 6.32 | Sep 01, 2030 | 3.5 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 8887.79 | 0.07 | US452308AR01 | 13.03 | Sep 01, 2042 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 8881.86 | 0.07 | US00724PAD15 | 6.15 | Feb 01, 2030 | 2.3 |
| MASTERCARD INC | Corporates | Fixed Income | 8876.77 | 0.07 | US57636QAQ73 | 15.9 | Mar 26, 2050 | 3.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 8841.36 | 0.07 | US87612EBJ47 | 6.18 | Feb 15, 2030 | 2.35 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8813.47 | 0.07 | US054561AM77 | 12.94 | Apr 20, 2048 | 5.0 |
| APTIV PLC | Corporates | Fixed Income | 8748.91 | 0.07 | US00217GAB95 | 7.53 | Mar 01, 2032 | 3.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8705.0 | 0.07 | US009158BC97 | 6.41 | May 15, 2030 | 2.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8549.03 | 0.07 | US17327CAQ69 | 7.14 | Jan 25, 2033 | 3.06 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8539.88 | 0.07 | US202795JM30 | 14.67 | Mar 01, 2048 | 4.0 |
| VF CORPORATION | Corporates | Fixed Income | 8537.19 | 0.07 | US918204BC10 | 6.13 | Apr 23, 2030 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8531.55 | 0.07 | US61747YEL56 | 7.19 | Jan 21, 2033 | 2.94 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8489.89 | 0.07 | US651639AY25 | 6.64 | Oct 01, 2030 | 2.25 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 8391.01 | 0.07 | US55903VAN38 | 11.41 | Mar 15, 2042 | 5.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8379.55 | 0.07 | US172967MY46 | 6.74 | May 01, 2032 | 2.56 |
| AUTODESK INC | Corporates | Fixed Income | 8367.08 | 0.07 | US052769AH94 | 7.59 | Dec 15, 2031 | 2.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8362.41 | 0.07 | US78016EYH43 | 7.54 | Nov 03, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 8302.89 | 0.07 | US032095AL53 | 7.51 | Sep 15, 2031 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8221.19 | 0.07 | US03027XBC39 | 6.48 | Jun 15, 2030 | 2.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8215.5 | 0.07 | US620076BT59 | 6.75 | Nov 15, 2030 | 2.3 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8213.55 | 0.07 | US775109CD18 | 14.68 | Mar 15, 2052 | 4.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8133.91 | 0.07 | US747525BP77 | 8.2 | May 20, 2032 | 1.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 8106.69 | 0.07 | US03040WAR60 | 14.65 | Sep 01, 2047 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8070.5 | 0.07 | US03027XBG43 | 6.79 | Oct 15, 2030 | 1.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8057.2 | 0.07 | US458140BG44 | 14.54 | Dec 08, 2047 | 3.73 |
| APTIV PLC | Corporates | Fixed Income | 8028.69 | 0.07 | US00217GAC78 | 14.84 | May 01, 2052 | 4.15 |
| VISA INC | Corporates | Fixed Income | 7976.53 | 0.06 | US92826CAN20 | 7.36 | Feb 15, 2031 | 1.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7878.02 | 0.06 | US45866FAN42 | 8.43 | Sep 15, 2032 | 1.85 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7753.05 | 0.06 | US009158AZ91 | 12.77 | May 15, 2040 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 7628.58 | 0.06 | US278642AZ62 | 15.37 | May 10, 2051 | 3.65 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 7627.25 | 0.06 | US754730AH26 | 15.02 | Apr 01, 2051 | 3.75 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 7623.64 | 0.06 | US416515BF08 | 15.25 | Aug 19, 2049 | 3.6 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 7593.24 | 0.06 | US299808AJ43 | 16.36 | Oct 15, 2052 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7488.04 | 0.06 | US46647PCE43 | 13.64 | Apr 22, 2052 | 3.33 |
| 3M CO | Corporates | Fixed Income | 7457.08 | 0.06 | US88579YBK64 | 15.9 | Aug 26, 2049 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7152.39 | 0.06 | US06051GJE08 | 11.33 | Jun 19, 2041 | 2.68 |
| APPLE INC | Corporates | Fixed Income | 7040.79 | 0.06 | US037833EF38 | 17.53 | Feb 08, 2051 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6985.58 | 0.06 | US961214EQ27 | 12.42 | Nov 16, 2040 | 2.96 |
| MERCK & CO INC | Corporates | Fixed Income | 6935.84 | 0.06 | US58933YBG98 | 19.84 | Dec 10, 2061 | 2.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 6891.03 | 0.06 | US316773CH12 | 9.03 | Mar 01, 2038 | 8.25 |
| APPLE INC | Corporates | Fixed Income | 6834.92 | 0.06 | US037833EG11 | 20.04 | Feb 08, 2061 | 2.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6710.0 | 0.05 | US06051GJM24 | 13.54 | Oct 24, 2051 | 2.83 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6583.98 | 0.05 | US071813CV90 | 15.91 | Dec 01, 2051 | 3.13 |
| ALPHABET INC | Corporates | Fixed Income | 6412.69 | 0.05 | US02079KAF49 | 18.58 | Aug 15, 2050 | 2.05 |
| ALPHABET INC | Corporates | Fixed Income | 6209.74 | 0.05 | US02079KAG22 | 21.46 | Aug 15, 2060 | 2.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5362.03 | 0.04 | US42824CAY57 | 11.79 | Oct 15, 2045 | 6.35 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5331.01 | 0.04 | US25470DBL29 | 14.97 | Sep 15, 2055 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4996.01 | 0.04 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4965.5 | 0.04 | US512807AT55 | 14.46 | Mar 15, 2049 | 4.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4945.09 | 0.04 | US06051GFL86 | 3.22 | Oct 22, 2026 | 4.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4816.93 | 0.04 | US025816CF44 | 2.9 | May 20, 2026 | 3.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4791.39 | 0.04 | US92343VCK89 | 13.54 | Aug 21, 2046 | 4.86 |
| QORVO INC | Corporates | Fixed Income | 4708.12 | 0.04 | US74736KAH41 | 4.68 | Oct 15, 2029 | 4.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4632.09 | 0.04 | US925650AE39 | 13.27 | May 15, 2052 | 5.63 |
| CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 4506.15 | 0.04 | US172967NN71 | 7.09 | Mar 17, 2033 | 3.79 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4481.69 | 0.04 | US0641594A17 | 3.1 | Jun 24, 2026 | 1.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4444.52 | 0.04 | US00914AAM45 | 3.21 | Aug 15, 2026 | 1.88 |
| CME GROUP INC | Corporates | Fixed Income | 4347.49 | 0.04 | US12572QAK13 | 7.76 | Mar 15, 2032 | 2.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4341.5 | 0.04 | US87165BAM54 | 4.13 | Dec 01, 2027 | 3.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4316.76 | 0.04 | US026874DP97 | 14.64 | Jun 30, 2050 | 4.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4114.93 | 0.03 | US857477BP72 | 7.1 | Mar 03, 2031 | 2.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4110.11 | 0.03 | US06051GJA85 | 13.01 | Mar 20, 2051 | 4.08 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3997.29 | 0.03 | US446150AS35 | 6.11 | Feb 04, 2030 | 2.55 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3738.38 | 0.03 | US032654AX37 | 16.98 | Oct 01, 2051 | 2.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3714.28 | 0.03 | US11135FBG54 | 15.21 | Feb 15, 2051 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3679.56 | 0.03 | US24703TAK25 | 11.17 | Jul 15, 2046 | 8.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 3650.28 | 0.03 | US87612EBN58 | 17.21 | Jan 15, 2052 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 3585.03 | 0.03 | US00206RLV23 | 17.33 | Sep 15, 2059 | 3.65 |
| DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 3560.43 | 0.03 | US24703DBE04 | 12.44 | Dec 15, 2041 | 3.38 |
| BIOGEN INC | Corporates | Fixed Income | 3543.78 | 0.03 | US09062XAG88 | 15.76 | May 01, 2050 | 3.15 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 3367.48 | 0.03 | US00507VAQ23 | 17.59 | Sep 15, 2050 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -47812.52 | -0.39 | nan | 0.0 | nan | 0.0 |
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