ETF constituents for ELQD

Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 625 securities.

Note: The data shown here is as of date Jul 03, 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 (%)
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 179174.29 1.46 US606822BU78 4.65 Jul 17, 2030 2.05
HSBC HOLDINGS PLC Corporates Fixed Income 178080.26 1.45 US404280CT42 5.18 May 24, 2032 2.8
COMCAST CORPORATION Corporates Fixed Income 155786.91 1.27 US20030NCT63 2.93 Oct 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 143561.57 1.17 US00774MAW55 3.09 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 106027.75 0.86 US46625HHF01 8.85 May 15, 2038 6.4
MICROSOFT CORPORATION Corporates Fixed Income 102231.57 0.83 US594918CC64 15.81 Jun 01, 2050 2.52
CITIGROUP INC Corporates Fixed Income 94832.55 0.77 US172967MP39 4.13 Mar 31, 2031 4.41
AT&T INC Corporates Fixed Income 92170.82 0.75 US00206RMM15 7.33 Dec 01, 2033 2.55
CENTENE CORPORATION Corporates Fixed Income 91040.64 0.74 US15135BAT89 3.51 Dec 15, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90095.49 0.73 US92343VGK44 11.19 Mar 22, 2041 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88394.59 0.72 US459200KB68 10.06 May 15, 2039 4.15
LOWES COMPANIES INC Corporates Fixed Income 88112.91 0.72 US548661ED58 3.05 Sep 15, 2028 1.7
INTEL CORPORATION Corporates Fixed Income 82987.59 0.67 US458140BT64 2.97 Aug 12, 2028 1.6
APPLE INC Corporates Fixed Income 79177.87 0.64 US037833BX70 12.29 Feb 23, 2046 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 79081.69 0.64 US91324PEK49 13.66 May 15, 2052 4.75
ORACLE CORPORATION Corporates Fixed Income 78856.04 0.64 US68389XBJ37 12.46 Jul 15, 2046 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 74712.77 0.61 US23291KAH86 4.03 Nov 15, 2029 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72436.66 0.59 US38141GFD16 8.34 Oct 01, 2037 6.75
HOME DEPOT INC Corporates Fixed Income 71209.39 0.58 US437076CK64 15.48 Sep 15, 2051 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69344.84 0.56 US0669224778 0.1 nan 4.33
BROADCOM INC 144A Corporates Fixed Income 68090.06 0.55 US11135FBV22 8.74 May 15, 2037 4.93
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67030.77 0.55 US38141GYB49 5.19 Apr 22, 2032 2.62
COMCAST CORPORATION Corporates Fixed Income 65455.63 0.53 US20030NDW83 16.89 Nov 01, 2063 2.99
APPLE INC Corporates Fixed Income 65103.67 0.53 US037833EH93 2.96 Aug 05, 2028 1.4
JOHNSON & JOHNSON Corporates Fixed Income 64913.99 0.53 US478160BV55 12.97 Mar 01, 2046 3.7
AMGEN INC Corporates Fixed Income 64154.4 0.52 US031162CF59 13.65 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Corporates Fixed Income 62746.11 0.51 US46647PCC86 5.28 Apr 22, 2032 2.58
ABBVIE INC Corporates Fixed Income 61536.56 0.5 US00287YCA55 10.33 Nov 21, 2039 4.05
AT&T INC Corporates Fixed Income 60737.12 0.49 US00206RKA94 14.35 Jun 01, 2051 3.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 60516.17 0.49 US37045XEZ50 3.76 Oct 06, 2029 4.9
CVS HEALTH CORP Corporates Fixed Income 57189.45 0.47 US126650CZ11 12.23 Mar 25, 2048 5.05
US BANCORP Corporates Fixed Income 56425.62 0.46 US91159HJA95 4.75 Jul 22, 2030 1.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 54999.29 0.45 US716973AE24 6.41 May 19, 2033 4.75
AT&T INC Corporates Fixed Income 54861.0 0.45 US00206RLJ94 15.11 Sep 15, 2055 3.55
NOMURA HOLDINGS INC Corporates Fixed Income 53553.44 0.44 US65535HBM07 2.69 Jul 12, 2028 6.07
BANK OF AMERICA CORP Corporates Fixed Income 52819.38 0.43 US06051GKA66 5.41 Jul 21, 2032 2.3
MORGAN STANLEY MTN Corporates Fixed Income 52443.52 0.43 US61747YED31 5.41 Jul 21, 2032 2.24
CIGNA GROUP Corporates Fixed Income 52430.27 0.43 US125523AK66 12.8 Dec 15, 2048 4.9
MORGAN STANLEY Corporates Fixed Income 52257.19 0.42 US61747YDY86 12.07 Jan 27, 2045 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51517.24 0.42 US92343VFW90 16.18 Oct 30, 2056 2.99
JPMORGAN CHASE & CO Corporates Fixed Income 50493.15 0.41 US46647PEQ54 3.82 Oct 22, 2030 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 50234.8 0.41 US532457CR72 7.18 Aug 14, 2034 4.6
ORACLE CORPORATION Corporates Fixed Income 50043.44 0.41 US68389XCS27 3.78 Sep 27, 2029 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 49511.41 0.4 US91324PEJ75 5.81 May 15, 2032 4.2
ORACLE CORPORATION Corporates Fixed Income 48980.52 0.4 US68389XCT00 7.25 Sep 27, 2034 4.7
WALT DISNEY CO Corporates Fixed Income 48940.58 0.4 US254687FZ49 14.27 Jan 13, 2051 3.6
CITIGROUP INC Corporates Fixed Income 47705.52 0.39 US172967KR13 12.2 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 47007.17 0.38 US06051GHX07 3.93 Oct 22, 2030 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 46756.78 0.38 US693475AZ80 4.16 Jan 22, 2030 2.55
MORGAN STANLEY MTN Corporates Fixed Income 46613.91 0.38 US6174468L62 4.13 Jan 22, 2031 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 46567.48 0.38 US828807DK02 4.55 Jul 15, 2030 2.65
WALT DISNEY CO Corporates Fixed Income 46499.29 0.38 US254687FX90 4.99 Jan 13, 2031 2.65
AMGEN INC Corporates Fixed Income 46434.84 0.38 US031162DB37 2.97 Aug 15, 2028 1.65
ABBVIE INC Corporates Fixed Income 45242.19 0.37 US00287YCB39 13.63 Nov 21, 2049 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 44593.72 0.36 US87938WAC73 7.78 Jun 20, 2036 7.04
HSBC HOLDINGS PLC Corporates Fixed Income 43377.9 0.35 US404280AM17 10.16 Jan 14, 2042 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43013.85 0.35 US161175BA14 10.82 Oct 23, 2045 6.48
HOME DEPOT INC Corporates Fixed Income 43003.73 0.35 US437076BY77 3.63 Jun 15, 2029 2.95
PFIZER INC Corporates Fixed Income 42232.24 0.34 US717081CY74 8.91 Mar 15, 2039 7.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 42062.09 0.34 US53944YAX13 6.38 Jan 05, 2035 5.68
KEYCORP MTN Corporates Fixed Income 41761.83 0.34 US49326EEJ82 3.94 Oct 01, 2029 2.55
DELL INTERNATIONAL LLC Corporates Fixed Income 41611.65 0.34 US24703TAG13 3.63 Oct 01, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41500.59 0.34 US38141GB292 3.54 Jul 23, 2030 5.05
STRYKER CORPORATION Corporates Fixed Income 41455.56 0.34 US863667BM24 7.32 Feb 10, 2035 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41408.77 0.34 US161175BT05 12.54 Mar 01, 2050 4.8
STARBUCKS CORPORATION Corporates Fixed Income 41259.11 0.34 US855244AT67 3.68 Aug 15, 2029 3.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 41223.59 0.34 US36266GAA58 3.62 Aug 14, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40906.95 0.33 US38148LAF31 11.68 May 22, 2045 5.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40899.22 0.33 US110122CR72 13.49 Oct 26, 2049 4.25
CITIGROUP INC Corporates Fixed Income 40851.43 0.33 US172967PL97 6.87 Jun 11, 2035 5.45
COMCAST CORPORATION Corporates Fixed Income 40522.54 0.33 US20030NAC56 5.95 Mar 15, 2033 7.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40510.16 0.33 US92343VER15 2.95 Sep 21, 2028 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 40337.13 0.33 US86562MBC38 2.79 Jul 19, 2028 3.94
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 39502.98 0.32 US21685WCJ45 10.5 May 24, 2041 5.25
AT&T INC Corporates Fixed Income 39363.8 0.32 US00206RJZ64 11.31 Jun 01, 2041 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 39324.44 0.32 US06051GHU67 9.64 Apr 23, 2040 4.08
MASTERCARD INC Corporates Fixed Income 38816.84 0.32 US57636QAP90 4.23 Mar 26, 2030 3.35
PARKER HANNIFIN CORPORATION Corporates Fixed Income 38445.14 0.31 US701094AN45 3.61 Jun 14, 2029 3.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 37868.54 0.31 US716973AG71 13.65 May 19, 2053 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 36550.39 0.3 US50077LAB27 12.38 Jun 01, 2046 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 34553.76 0.28 US46647PDU75 2.72 Jul 24, 2029 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 34310.25 0.28 US89115A2E11 5.89 Jun 08, 2032 4.46
BANK OF AMERICA CORP Corporates Fixed Income 34248.69 0.28 US06051GKB40 13.85 Jul 21, 2052 2.97
INTEL CORPORATION Corporates Fixed Income 34005.27 0.28 US458140BV11 11.63 Aug 12, 2041 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33620.67 0.27 US86562MBP41 3.7 Jul 16, 2029 3.04
GILEAD SCIENCES INC Corporates Fixed Income 31845.27 0.26 US375558BD48 12.1 Mar 01, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 31822.68 0.26 US68389XBX21 13.91 Apr 01, 2050 3.6
NASDAQ INC Corporates Fixed Income 31798.0 0.26 US63111XAJ00 6.65 Feb 15, 2034 5.55
ORACLE CORPORATION Corporates Fixed Income 30644.15 0.25 US68389XBW48 10.61 Apr 01, 2040 3.6
HCA INC Corporates Fixed Income 30591.85 0.25 US404119CB31 14.01 Jul 15, 2051 3.5
MERCK & CO INC Corporates Fixed Income 30509.85 0.25 US58933YAZ88 4.7 Jun 24, 2030 1.45
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 30226.27 0.25 US78017FZT38 3.8 Oct 18, 2030 4.65
MORGAN STANLEY MTN Corporates Fixed Income 30204.88 0.25 US6174468N29 12.16 Mar 24, 2051 5.6
ORACLE CORPORATION Corporates Fixed Income 29889.0 0.24 US68389XCA19 13.79 Mar 25, 2051 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29306.23 0.24 US693475AW59 3.44 Apr 23, 2029 3.45
ABBVIE INC Corporates Fixed Income 28726.98 0.23 US00287YBX67 3.98 Nov 21, 2029 3.2
AMGEN INC Corporates Fixed Income 28297.65 0.23 US031162DS61 10.71 Mar 02, 2043 5.6
AMGEN INC Corporates Fixed Income 28264.17 0.23 US031162DQ06 3.99 Mar 02, 2030 5.25
AMGEN INC Corporates Fixed Income 28080.95 0.23 US031162DR88 6.11 Mar 02, 2033 5.25
MERCK & CO INC Corporates Fixed Income 27976.41 0.23 US58933YAT29 12.5 Feb 10, 2045 3.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27766.35 0.23 US075887CJ64 4.45 May 20, 2030 2.82
NOVARTIS CAPITAL CORP Corporates Fixed Income 27470.2 0.22 US66989HAR93 4.69 Aug 14, 2030 2.2
CISCO SYSTEMS INC Corporates Fixed Income 27309.51 0.22 US17275RAD44 9.22 Feb 15, 2039 5.9
MORGAN STANLEY MTN Corporates Fixed Income 27117.15 0.22 US61747YEL56 5.67 Jan 21, 2033 2.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27109.09 0.22 US92343VGJ70 5.16 Mar 21, 2031 2.55
VIATRIS INC Corporates Fixed Income 26678.87 0.22 US92556VAD82 4.56 Jun 22, 2030 2.7
BANCO SANTANDER SA Corporates Fixed Income 26600.35 0.22 US05964HBD61 6.59 Mar 14, 2034 6.35
BARCLAYS PLC Corporates Fixed Income 26445.87 0.22 US06738ECA10 5.58 Aug 09, 2033 5.75
BANCO SANTANDER SA Corporates Fixed Income 26368.65 0.21 US05964HAU95 2.78 Aug 08, 2028 5.59
MORGAN STANLEY MTN Corporates Fixed Income 26273.39 0.21 US61748UAF93 7.03 Jan 18, 2036 5.59
UBS AG (LONDON BRANCH) Corporates Fixed Income 26262.94 0.21 US902674ZW39 2.87 Sep 11, 2028 5.65
BARCLAYS PLC Corporates Fixed Income 26229.91 0.21 US06738ECR45 3.24 Mar 12, 2030 5.69
HCA INC Corporates Fixed Income 26226.88 0.21 US404119DB22 7.2 Mar 01, 2035 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 26215.34 0.21 US06051GMM86 7.08 Jan 24, 2036 5.51
BANCO SANTANDER SA Corporates Fixed Income 26115.97 0.21 US05964HBB06 3.24 Mar 14, 2030 5.54
US BANCORP MTN Corporates Fixed Income 26026.19 0.21 US91159HJS04 3.53 Jul 23, 2030 5.1
INTEL CORPORATION Corporates Fixed Income 26009.37 0.21 US458140CF51 3.95 Feb 10, 2030 5.13
ABBVIE INC Corporates Fixed Income 25790.02 0.21 US00287YDS54 3.29 Mar 15, 2029 4.8
SYNOPSYS INC Corporates Fixed Income 25630.11 0.21 US871607AD97 5.57 Apr 01, 2032 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 25512.21 0.21 US110122CP17 3.64 Jul 26, 2029 3.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25507.05 0.21 US89788MAM47 5.97 Jan 26, 2034 5.12
VULCAN MATERIALS COMPANY Corporates Fixed Income 25480.02 0.21 US929160BC27 7.27 Dec 01, 2034 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 25453.95 0.21 US92343VGZ13 7.43 Apr 02, 2035 5.25
MORGAN STANLEY MTN Corporates Fixed Income 25405.19 0.21 US6174468G77 3.16 Jan 23, 2030 4.43
MICRON TECHNOLOGY INC Corporates Fixed Income 25343.67 0.21 US595112BQ52 3.98 Feb 15, 2030 4.66
APPLE INC Corporates Fixed Income 25333.46 0.21 US037833EK23 15.62 Aug 05, 2051 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25113.28 0.2 US025816CW76 3.44 May 03, 2029 4.05
MASTERCARD INC Corporates Fixed Income 25005.24 0.2 US57636QBC78 7.43 Jan 15, 2035 4.55
TIME WARNER CABLE LLC Corporates Fixed Income 24932.56 0.2 US88732JBB35 9.99 Sep 01, 2041 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24881.93 0.2 US38141GB789 7.11 Oct 23, 2035 5.02
LOWES COMPANIES INC Corporates Fixed Income 24749.19 0.2 US548661EE32 11.82 Sep 15, 2041 2.8
GILEAD SCIENCES INC Corporates Fixed Income 24655.05 0.2 US375558CD39 13.91 Nov 15, 2054 5.5
ALPHABET INC Corporates Fixed Income 24564.75 0.2 US02079KAN72 15.8 May 15, 2065 5.3
COMCAST CORPORATION Corporates Fixed Income 24312.2 0.2 US20030NEF42 13.48 May 15, 2053 5.35
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24269.78 0.2 US377373AH85 3.56 Jun 01, 2029 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 24225.44 0.2 US10112RBF01 7.19 Oct 01, 2033 2.45
CVS HEALTH CORP Corporates Fixed Income 24178.62 0.2 US126650DJ69 4.21 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 23590.94 0.19 US37045VAP58 8.92 Apr 01, 2038 5.15
VODAFONE GROUP PLC Corporates Fixed Income 23520.15 0.19 US92857WBS89 13.01 Jun 19, 2049 4.88
WESTPAC BANKING CORP Corporates Fixed Income 23351.55 0.19 US961214EW94 3.22 Nov 20, 2028 1.95
CVS HEALTH CORP Corporates Fixed Income 23252.11 0.19 US126650CY46 9.07 Mar 25, 2038 4.78
MERCK & CO INC Corporates Fixed Income 23115.48 0.19 US58933YBM66 13.96 May 17, 2053 5.0
ORACLE CORPORATION Corporates Fixed Income 22947.67 0.19 US68389XCE31 5.12 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 22911.17 0.19 US06051GJB68 4.44 Apr 29, 2031 2.59
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 22835.1 0.19 US110122DU92 5.88 Mar 15, 2032 2.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 22800.59 0.19 US58013MFM10 4.31 Mar 01, 2030 2.13
PARAMOUNT GLOBAL Corporates Fixed Income 22797.03 0.19 US92553PAP71 10.94 Mar 15, 2043 4.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 22576.69 0.18 US693475BU84 6.22 Oct 20, 2034 6.88
ABBVIE INC Corporates Fixed Income 22558.65 0.18 US00287YAS81 12.04 May 14, 2045 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 22499.55 0.18 US06051GJT76 5.19 Apr 22, 2032 2.69
METLIFE INC Corporates Fixed Income 22444.36 0.18 US59156RBN70 12.3 Mar 01, 2045 4.05
MORGAN STANLEY MTN Corporates Fixed Income 22196.12 0.18 US61747YFJ91 6.29 Nov 01, 2034 6.63
HORMEL FOODS CORPORATION Corporates Fixed Income 22173.44 0.18 US440452AF79 4.62 Jun 11, 2030 1.8
CITIGROUP INC Corporates Fixed Income 22066.11 0.18 US172967MD09 12.74 Jul 23, 2048 4.65
APPLE INC Corporates Fixed Income 22034.2 0.18 US037833DW79 15.51 May 11, 2050 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 21982.05 0.18 US06417XAE13 5.89 Feb 02, 2032 2.45
CITIGROUP INC Corporates Fixed Income 21909.85 0.18 US172967LU33 9.03 Jan 24, 2039 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21905.45 0.18 US37045XDL73 5.36 Jun 10, 2031 2.7
GILEAD SCIENCES INC Corporates Fixed Income 21867.49 0.18 US375558BY84 4.9 Oct 01, 2030 1.65
VISA INC Corporates Fixed Income 21729.72 0.18 US92826CAF95 12.61 Dec 14, 2045 4.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 21596.35 0.18 US110122DQ80 5.04 Nov 13, 2030 1.45
ING GROEP NV Corporates Fixed Income 21556.76 0.18 US456837BH52 6.36 Sep 11, 2034 6.11
BARCLAYS PLC Corporates Fixed Income 21357.43 0.17 US06738ECG89 6.03 May 09, 2034 6.22
INTEL CORPORATION Corporates Fixed Income 21170.15 0.17 US458140BW93 14.46 Aug 12, 2051 3.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 21081.02 0.17 US74432QCE35 13.42 Feb 25, 2050 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20985.75 0.17 US161175BY99 14.62 Apr 01, 2061 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20925.66 0.17 US86562MDQ06 10.98 Jul 09, 2044 5.84
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 20823.05 0.17 US110122EH72 6.74 Feb 22, 2034 5.2
CITIGROUP INC Corporates Fixed Income 20771.91 0.17 US172967PF20 3.2 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Corporates Fixed Income 20766.14 0.17 US46647PEK84 7.02 Jul 22, 2035 5.29
RELX CAPITAL INC Corporates Fixed Income 20675.96 0.17 US74949LAG77 7.43 Mar 27, 2035 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 20623.24 0.17 US91324PFJ66 6.96 Jul 15, 2034 5.15
ABBVIE INC Corporates Fixed Income 20598.06 0.17 US00287YDU01 6.84 Mar 15, 2034 5.05
HCA INC Corporates Fixed Income 20532.5 0.17 US404119CQ00 6.3 Jun 01, 2033 5.5
OTIS WORLDWIDE CORP Corporates Fixed Income 20463.91 0.17 US68902VAK35 4.22 Feb 15, 2030 2.56
M&T BANK CORPORATION MTN Corporates Fixed Income 20358.11 0.17 US55261FAV67 6.99 Jan 16, 2036 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 20318.15 0.17 US91324PEU21 3.17 Jan 15, 2029 4.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 20308.21 0.17 US716973AD41 4.26 May 19, 2030 4.65
INTEL CORPORATION Corporates Fixed Income 20150.38 0.16 US458140CK47 13.78 Feb 10, 2063 5.9
VMWARE LLC Corporates Fixed Income 20147.87 0.16 US928563AF20 4.21 May 15, 2030 4.7
BARCLAYS PLC Corporates Fixed Income 20138.72 0.16 US06738ECV56 6.84 Sep 10, 2035 5.34
ORANGE SA Corporates Fixed Income 20094.77 0.16 US685218AB52 11.03 Feb 06, 2044 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20024.19 0.16 US92343VES97 3.2 Feb 08, 2029 3.88
PROLOGIS LP Corporates Fixed Income 19894.07 0.16 US74340XCE94 6.49 Jun 15, 2033 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 19843.73 0.16 US854502AL57 4.33 Mar 15, 2030 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 19823.84 0.16 US91324PEH10 3.48 May 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 19379.66 0.16 US38141GZN77 10.89 Feb 24, 2043 3.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19063.41 0.16 US92343VFE92 4.25 Mar 22, 2030 3.15
WARNERMEDIA HLDG 144A Corporates Fixed Income 19037.41 0.15 US55903VBQ59 5.57 Mar 15, 2032 4.28
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 18825.03 0.15 US25470DCA54 3.49 May 15, 2029 4.13
ORACLE CORPORATION Corporates Fixed Income 18805.93 0.15 US68389XBV64 4.3 Apr 01, 2030 2.95
DUPONT DE NEMOURS INC Corporates Fixed Income 18691.32 0.15 US26078JAE01 9.36 Nov 15, 2038 5.32
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 18634.74 0.15 US716973AH54 15.02 May 19, 2063 5.34
PFIZER INC Corporates Fixed Income 18628.81 0.15 US717081FA61 15.38 May 28, 2050 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 18474.47 0.15 US911312CA23 13.6 Mar 03, 2053 5.05
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 18469.52 0.15 US111021AE12 4.39 Dec 15, 2030 9.63
GILEAD SCIENCES INC Corporates Fixed Income 18432.73 0.15 US375558BJ18 8.58 Sep 01, 2036 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18395.08 0.15 US45866FAQ72 16.89 Sep 15, 2060 3.0
COMCAST CORPORATION Corporates Fixed Income 18383.6 0.15 US20030NDS71 15.24 Nov 01, 2051 2.89
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 18290.07 0.15 US571903BF91 6.23 Oct 15, 2032 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 18208.57 0.15 US70450YAH62 4.54 Jun 01, 2030 2.3
TYSON FOODS INC Corporates Fixed Income 18153.72 0.15 US902494BH59 12.46 Sep 28, 2048 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 18112.32 0.15 US06051GKK49 5.71 Feb 04, 2033 2.97
BIOGEN INC Corporates Fixed Income 18049.03 0.15 US09062XAH61 4.46 May 01, 2030 2.25
BROADCOM INC 144A Corporates Fixed Income 17994.55 0.15 US11135FBH38 5.09 Feb 15, 2031 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 17919.47 0.15 US94973VBB27 11.06 Jan 15, 2043 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 17831.08 0.15 US036752AS28 14.17 Mar 15, 2051 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17787.59 0.14 US808513BS37 5.34 May 13, 2031 2.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17747.53 0.14 US110122CQ99 10.11 Jun 15, 2039 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17744.1 0.14 US25156PAC77 4.11 Jun 15, 2030 8.75
TIME WARNER CABLE LLC Corporates Fixed Income 17662.11 0.14 US88732JAJ79 8.15 May 01, 2037 6.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17640.26 0.14 US38141GYJ74 5.38 Jul 21, 2032 2.38
ALLY FINANCIAL INC Corporates Fixed Income 17223.42 0.14 US36186CBY84 5.02 Nov 01, 2031 8.0
CVS HEALTH CORP Corporates Fixed Income 17166.72 0.14 US126650DR85 5.64 Sep 15, 2031 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17147.52 0.14 US693475BJ30 5.78 Oct 28, 2033 6.04
WASTE MANAGEMENT INC Corporates Fixed Income 17123.06 0.14 US94106LBP31 5.32 Mar 15, 2031 1.5
NVIDIA CORPORATION Corporates Fixed Income 16937.07 0.14 US67066GAG91 10.79 Apr 01, 2040 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16773.28 0.14 US38141GA534 6.3 Oct 24, 2034 6.56
UNITED PARCEL SERVICE INC Corporates Fixed Income 16764.62 0.14 US911312AJ59 8.58 Jan 15, 2038 6.2
BARCLAYS PLC Corporates Fixed Income 16636.99 0.14 US06738ECL74 6.1 Sep 13, 2034 6.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 16533.46 0.13 US882508BD51 13.33 May 15, 2048 4.15
CITIGROUP INC Corporates Fixed Income 16354.89 0.13 US172967BL44 5.61 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 16337.98 0.13 US68389XCJ28 5.8 Nov 09, 2032 6.25
FISERV INC Corporates Fixed Income 16327.97 0.13 US337738AV08 13.34 Jul 01, 2049 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 16225.03 0.13 US66989HAS76 15.3 Aug 14, 2050 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 16188.53 0.13 US775109BN09 13.16 May 01, 2049 4.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 16095.14 0.13 US06051GLU12 6.31 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Corporates Fixed Income 16067.86 0.13 US06051GJA85 12.79 Mar 20, 2051 4.08
HOME DEPOT INC Corporates Fixed Income 16044.93 0.13 US437076AS19 8.36 Dec 16, 2036 5.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 16042.9 0.13 US446150BC73 2.75 Aug 21, 2029 6.21
HOME DEPOT INC Corporates Fixed Income 16006.81 0.13 US437076AV48 10.0 Apr 01, 2041 5.95
ZOETIS INC Corporates Fixed Income 15926.3 0.13 US98978VAV53 5.92 Nov 16, 2032 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 15921.75 0.13 US46647PEH55 6.71 Apr 22, 2035 5.77
MORGAN STANLEY MTN Corporates Fixed Income 15893.12 0.13 US61747YFR18 6.67 Apr 19, 2035 5.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15886.47 0.13 US37045XEP78 6.4 Jan 07, 2034 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 15883.87 0.13 US161175AZ73 7.39 Oct 23, 2035 6.38
MICRON TECHNOLOGY INC Corporates Fixed Income 15873.81 0.13 US595112CE14 7.08 Jan 15, 2035 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15851.81 0.13 US38141GA955 6.67 Apr 25, 2035 5.85
METLIFE INC Corporates Fixed Income 15800.79 0.13 US59156RAM07 7.59 Jun 15, 2035 5.7
WESTPAC BANKING CORP Corporates Fixed Income 15779.45 0.13 US961214FN86 3.05 Nov 17, 2028 5.54
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 15776.27 0.13 US89788MAR34 3.11 Jan 24, 2030 5.43
LOWES COMPANIES INC Corporates Fixed Income 15760.38 0.13 US548661EF07 15.12 Apr 01, 2062 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 15756.69 0.13 US06051GMA49 6.53 Jan 23, 2035 5.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 15727.98 0.13 US91324PER91 6.05 Feb 15, 2033 5.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15719.08 0.13 US693475CC77 7.06 Jan 29, 2036 5.58
BROADCOM INC Corporates Fixed Income 15678.3 0.13 US11135FBX87 3.51 Jul 12, 2029 5.05
PAYCHEX INC Corporates Fixed Income 15664.47 0.13 US704326AC18 7.37 Apr 15, 2035 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15604.35 0.13 US251526CW79 3.44 May 10, 2029 5.41
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15597.69 0.13 US13608JAA51 3.33 Apr 08, 2029 5.26
CISCO SYSTEMS INC Corporates Fixed Income 15571.14 0.13 US17275RBT86 6.79 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Corporates Fixed Income 15557.74 0.13 US46647PEJ12 3.54 Jul 22, 2030 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 15552.05 0.13 US91324PET57 14.29 Feb 15, 2063 6.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15494.2 0.13 US38141GB375 6.82 Jul 23, 2035 5.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15487.83 0.13 US92343VFD10 13.64 Mar 22, 2050 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 15470.37 0.13 US46647PDR47 6.29 Jun 01, 2034 5.35
GENERAL MOTORS CO Corporates Fixed Income 15457.09 0.13 US37045VAZ31 5.83 Oct 15, 2032 5.6
COMCAST CORPORATION Corporates Fixed Income 15452.12 0.13 US20030NED93 3.15 Jan 15, 2029 4.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 15444.64 0.13 US911312BZ82 6.19 Mar 03, 2033 4.88
COMCAST CORPORATION Corporates Fixed Income 15407.19 0.13 US20030NEJ63 6.98 Jun 01, 2034 5.3
FOX CORP Corporates Fixed Income 15402.64 0.13 US35137LAH87 3.09 Jan 25, 2029 4.71
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 15402.83 0.13 US874060BL90 10.99 Jul 05, 2044 5.65
JPMORGAN CHASE & CO Corporates Fixed Income 15399.23 0.13 US48126BAA17 10.46 Jan 06, 2042 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 15391.43 0.13 US46647PDH64 5.71 Jul 25, 2033 4.91
HCA INC Corporates Fixed Income 15373.86 0.13 US404121AK12 7.03 Sep 15, 2034 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15361.78 0.12 US04316JAN90 7.27 Feb 15, 2035 5.15
METLIFE INC Corporates Fixed Income 15346.31 0.12 US59156RBZ01 4.08 Mar 23, 2030 4.55
DUPONT DE NEMOURS INC Corporates Fixed Income 15288.39 0.12 US26078JAD28 2.96 Nov 15, 2028 4.72
ELI LILLY AND COMPANY Corporates Fixed Income 15204.68 0.12 US532457CL03 6.83 Feb 09, 2034 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 15191.85 0.12 US58013MFS89 5.92 Sep 09, 2032 4.6
MORGAN STANLEY MTN Corporates Fixed Income 15162.85 0.12 US61747YFU47 3.8 Oct 18, 2030 4.65
CITIGROUP INC Corporates Fixed Income 15137.98 0.12 US172967KU42 2.8 Jul 25, 2028 4.13
CF INDUSTRIES INC Corporates Fixed Income 15131.18 0.12 US12527GAF00 6.85 Mar 15, 2034 5.15
BROWN & BROWN INC Corporates Fixed Income 15128.3 0.12 US115236AK73 4.33 Jun 23, 2030 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15127.65 0.12 US620076BN89 3.42 May 23, 2029 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 15126.55 0.12 US46647PBJ49 4.13 Mar 24, 2031 4.49
SYNOPSYS INC Corporates Fixed Income 15115.93 0.12 US871607AG29 13.63 Apr 01, 2055 5.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 15109.4 0.12 US377372AQ02 7.55 Apr 15, 2035 4.88
AON NORTH AMERICA INC Corporates Fixed Income 15034.84 0.12 US03740MAF77 13.27 Mar 01, 2054 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 14969.92 0.12 US92556HAB33 4.66 Jan 15, 2031 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 14967.64 0.12 US91324PFK30 11.1 Jul 15, 2044 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 14937.98 0.12 US91324PFM95 14.49 Jul 15, 2064 5.75
WALT DISNEY CO Corporates Fixed Income 14867.34 0.12 US254687FQ40 4.23 Mar 22, 2030 3.8
KEURIG DR PEPPER INC Corporates Fixed Income 14855.34 0.12 US49271VAK61 13.91 May 01, 2050 3.8
CITIGROUP INC Corporates Fixed Income 14846.67 0.12 US172967ME81 3.33 Mar 20, 2030 3.98
PAYPAL HOLDINGS INC Corporates Fixed Income 14840.75 0.12 US70450YAL74 5.82 Jun 01, 2032 4.4
PFIZER INC Corporates Fixed Income 14803.44 0.12 US717081ET61 3.33 Mar 15, 2029 3.45
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 14802.29 0.12 US62954HAU23 11.36 May 11, 2041 3.25
CISCO SYSTEMS INC Corporates Fixed Income 14781.23 0.12 US17275RBU59 13.83 Feb 26, 2054 5.3
COMCAST CORPORATION Corporates Fixed Income 14774.09 0.12 US20030NBH35 6.25 Jan 15, 2033 4.25
ACCENTURE CAPITAL INC Corporates Fixed Income 14737.38 0.12 US00440KAD54 7.34 Oct 04, 2034 4.5
EATON CORPORATION Corporates Fixed Income 14706.74 0.12 US278062AH73 6.37 Mar 15, 2033 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 14677.99 0.12 US58013MFW91 13.39 Aug 14, 2053 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14653.15 0.12 US86562MCK45 11.77 Sep 17, 2041 2.93
WASTE MANAGEMENT INC Corporates Fixed Income 14619.83 0.12 US94106LCF40 13.81 Oct 15, 2054 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 14616.7 0.12 US036752BF97 14.55 Nov 01, 2064 5.85
LOWES COMPANIES INC Corporates Fixed Income 14564.82 0.12 US548661EM57 13.22 Apr 15, 2053 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14538.59 0.12 US06406YAA01 3.73 Aug 23, 2029 3.3
ABBVIE INC Corporates Fixed Income 14531.64 0.12 US00287YAR09 7.7 May 14, 2035 4.5
CONAGRA BRANDS INC Corporates Fixed Income 14491.8 0.12 US205887CD22 9.2 Nov 01, 2038 5.3
CROWN CASTLE INC Corporates Fixed Income 14446.86 0.12 US22822VAX91 11.55 Apr 01, 2041 2.9
CVS HEALTH CORP Corporates Fixed Income 14425.18 0.12 US126650DZ02 12.98 Jun 01, 2053 5.88
GENERAL MOTORS CO Corporates Fixed Income 14390.9 0.12 US37045VAH33 7.49 Apr 01, 2035 5.0
AT&T INC Corporates Fixed Income 14380.73 0.12 US00206RCP55 7.7 May 15, 2035 4.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14349.56 0.12 US256677AG02 4.24 Apr 03, 2030 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 14332.03 0.12 US37940XAB82 3.73 Aug 15, 2029 3.2
APPLE INC Corporates Fixed Income 14322.94 0.12 US037833EP10 6.09 Aug 08, 2032 3.35
ELI LILLY AND COMPANY Corporates Fixed Income 14218.43 0.12 US532457CM85 13.97 Feb 09, 2054 5.0
INTEL CORPORATION Corporates Fixed Income 14167.37 0.12 US458140CJ73 12.67 Feb 10, 2053 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 14060.9 0.11 US14448CAQ78 4.2 Feb 15, 2030 2.72
JPMORGAN CHASE & CO Corporates Fixed Income 14033.99 0.11 US46647PBE51 3.91 Oct 15, 2030 2.74
3M CO Corporates Fixed Income 13985.06 0.11 US88579YBJ91 3.84 Aug 26, 2029 2.38
KLA CORP Corporates Fixed Income 13982.44 0.11 US482480AM29 13.52 Jul 15, 2052 4.95
BARCLAYS PLC Corporates Fixed Income 13945.79 0.11 US06738EAV74 12.16 Jan 10, 2047 4.95
AIR LEASE CORPORATION Corporates Fixed Income 13855.77 0.11 US00914AAK88 4.86 Dec 01, 2030 3.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 13684.98 0.11 US573874AJ32 5.17 Apr 15, 2031 2.95
VISA INC Corporates Fixed Income 13670.73 0.11 US92826CAM47 4.44 Apr 15, 2030 2.05
BROADCOM INC Corporates Fixed Income 13630.87 0.11 US11135FAS02 6.15 Nov 15, 2032 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13628.61 0.11 US38141GZM94 5.72 Feb 24, 2033 3.1
WELLTOWER OP LLC Corporates Fixed Income 13625.41 0.11 US95040QAM69 5.32 Jun 01, 2031 2.8
CVS HEALTH CORP Corporates Fixed Income 13600.95 0.11 US126650CN80 11.39 Jul 20, 2045 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 13586.24 0.11 US91324PCR10 11.84 Jul 15, 2045 4.75
HONDA MOTOR CO LTD Corporates Fixed Income 13583.11 0.11 US438127AC63 5.86 Mar 10, 2032 2.97
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 13565.87 0.11 US45866FAX24 13.77 Jun 15, 2052 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 13506.56 0.11 US58013MFA71 12.09 Dec 09, 2045 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 13503.18 0.11 US91324PEX69 14.86 Apr 15, 2063 5.2
ORACLE CORPORATION Corporates Fixed Income 13423.34 0.11 US68389XBH70 8.48 Jul 15, 2036 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13420.5 0.11 US37045XDS27 5.68 Jan 12, 2032 3.1
BROADCOM INC 144A Corporates Fixed Income 13406.57 0.11 US11135FBL40 7.31 Apr 15, 2034 3.47
TEXAS INSTRUMENTS INC Corporates Fixed Income 13381.05 0.11 US882508BF00 10.03 Mar 15, 2039 3.88
WESTPAC BANKING CORP Corporates Fixed Income 13333.54 0.11 US961214ET65 5.44 Jun 03, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13274.4 0.11 US161175BR49 3.24 Mar 30, 2029 5.05
SALESFORCE INC Corporates Fixed Income 13245.22 0.11 US79466LAJ35 5.51 Jul 15, 2031 1.95
HCA INC Corporates Fixed Income 13211.57 0.11 US404119CC14 5.43 Jul 15, 2031 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13146.81 0.11 US89114TZJ41 5.66 Sep 10, 2031 2.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 13063.82 0.11 US75886FAE79 4.84 Sep 15, 2030 1.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 13022.0 0.11 US053015AF05 4.88 Sep 01, 2030 1.25
SALESFORCE INC Corporates Fixed Income 12984.39 0.11 US79466LAL80 15.18 Jul 15, 2051 2.9
ALPHABET INC Corporates Fixed Income 12978.24 0.11 US02079KAD90 4.85 Aug 15, 2030 1.1
CROWN CASTLE INC Corporates Fixed Income 12927.95 0.11 US22822VAW19 5.26 Apr 01, 2031 2.1
CVS HEALTH CORP Corporates Fixed Income 12906.16 0.1 US126650DQ03 5.21 Feb 28, 2031 1.88
AMGEN INC Corporates Fixed Income 12885.9 0.1 US031162BZ23 12.15 May 01, 2045 4.4
ORACLE CORPORATION Corporates Fixed Income 12878.51 0.1 US68389XBP96 9.38 Nov 15, 2037 3.8
DEERE & CO Corporates Fixed Income 12770.54 0.1 US244199BF15 11.6 Jun 09, 2042 3.9
HUMANA INC Corporates Fixed Income 12683.68 0.1 US444859BR26 5.93 Feb 03, 2032 2.15
FISERV INC Corporates Fixed Income 12667.05 0.1 US337738BH05 6.33 Aug 21, 2033 5.63
COMCAST CORPORATION Corporates Fixed Income 12557.08 0.1 US20030NDH17 10.56 Apr 01, 2040 3.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 12475.98 0.1 US026874DP97 13.75 Jun 30, 2050 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 12373.98 0.1 US46647PAK21 12.35 Jul 24, 2048 4.03
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 12224.83 0.1 US0778FPAA77 12.65 Apr 01, 2048 4.46
APPLE INC Corporates Fixed Income 12210.8 0.1 US037833EL06 17.45 Aug 05, 2061 2.85
BROADCOM INC 144A Corporates Fixed Income 12050.22 0.1 US11135FBJ93 11.05 Feb 15, 2041 3.5
CORNING INC Corporates Fixed Income 12008.26 0.1 US219350BF12 14.97 Nov 15, 2057 4.38
AMGEN INC Corporates Fixed Income 11880.04 0.1 US031162DU18 14.48 Mar 02, 2063 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 11801.82 0.1 US94106BAF85 6.21 Jan 15, 2033 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 11608.86 0.09 US91324PBK75 8.46 Feb 15, 2038 6.88
BANK OF AMERICA CORP Corporates Fixed Income 11570.19 0.09 US06051GJW06 10.81 Apr 22, 2042 3.31
ROYALTY PHARMA PLC Corporates Fixed Income 11454.77 0.09 US78081BAL71 10.93 Sep 02, 2040 3.3
MORGAN STANLEY Corporates Fixed Income 11445.65 0.09 US61772BAC72 10.87 Apr 22, 2042 3.22
UNITED PARCEL SERVICE INC Corporates Fixed Income 11404.65 0.09 US911312BN52 13.39 Nov 15, 2047 3.75
VIATRIS INC Corporates Fixed Income 11096.74 0.09 US92556VAE65 10.46 Jun 22, 2040 3.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 11079.33 0.09 US58013MFK53 13.85 Sep 01, 2049 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 11064.34 0.09 US91324PEE88 11.56 May 15, 2041 3.05
SYSCO CORPORATION Corporates Fixed Income 11005.52 0.09 US871829BN62 12.13 Apr 01, 2050 6.6
DELL INTERNATIONAL LLC Corporates Fixed Income 10959.84 0.09 US24703TAH95 4.11 Jul 15, 2030 6.2
NEWMONT CORPORATION Corporates Fixed Income 10907.32 0.09 US651639AM86 9.38 Oct 01, 2039 6.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 10902.77 0.09 US665859AX29 5.8 Nov 02, 2032 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10873.44 0.09 US110122EC85 14.56 Nov 15, 2063 6.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10851.5 0.09 US161175CE27 11.28 Mar 01, 2042 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 10789.62 0.09 US316773DK32 2.7 Jul 27, 2029 6.34
IQVIA INC Corporates Fixed Income 10718.86 0.09 US46266TAF57 3.09 Feb 01, 2029 6.25
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 10713.28 0.09 US24703DBL47 5.94 Feb 01, 2033 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10697.86 0.09 US161175CR30 6.7 Jun 01, 2034 6.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10688.27 0.09 US42824CAX74 7.43 Oct 15, 2035 6.2
REGAL REXNORD CORP Corporates Fixed Income 10682.94 0.09 US758750AP89 6.01 Apr 15, 2033 6.4
CITIGROUP INC Corporates Fixed Income 10680.19 0.09 US172967NF48 11.18 Nov 03, 2042 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 10640.0 0.09 US595112BZ51 5.93 Feb 09, 2033 5.88
US BANCORP MTN Corporates Fixed Income 10602.84 0.09 US91159HJR21 6.46 Jan 23, 2035 5.68
HCA INC Corporates Fixed Income 10599.01 0.09 US404119BW86 2.87 Feb 01, 2029 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10597.37 0.09 US86562MDP23 6.9 Jul 09, 2034 5.56
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10595.84 0.09 US174610BF15 3.08 Jan 23, 2030 5.84
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10578.5 0.09 US37045XEN21 3.05 Jan 07, 2029 5.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10574.93 0.09 US89788MAS17 6.45 Jan 24, 2035 5.71
QUALCOMM INCORPORATED Corporates Fixed Income 10565.29 0.09 US747525BT99 13.37 May 20, 2053 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 10555.34 0.09 US06368LWU69 2.85 Sep 25, 2028 5.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 10542.67 0.09 US03027XCD03 6.24 Jul 15, 2033 5.55
CROWN CASTLE INC Corporates Fixed Income 10541.61 0.09 US22822VBE02 6.62 Mar 01, 2034 5.8
NATWEST GROUP PLC Corporates Fixed Income 10513.62 0.09 US639057AN83 6.69 Mar 01, 2035 5.78
US BANCORP MTN Corporates Fixed Income 10503.62 0.09 US91159HJN17 6.22 Jun 12, 2034 5.84
INTUIT INC Corporates Fixed Income 10493.85 0.09 US46124HAG11 6.49 Sep 15, 2033 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10489.88 0.09 US78016HZS20 2.78 Aug 01, 2028 5.2
STARBUCKS CORPORATION Corporates Fixed Income 10486.41 0.09 US855244BA67 14.34 Nov 15, 2050 3.5
ORACLE CORPORATION Corporates Fixed Income 10475.17 0.09 US68389XBY04 15.32 Apr 01, 2060 3.85
BANK OF MONTREAL MTN Corporates Fixed Income 10469.64 0.09 US06368L3L88 4.97 Jun 04, 2031 5.51
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10467.71 0.09 US89788MAP77 6.17 Jun 08, 2034 5.87
SOLVENTUM CORP Corporates Fixed Income 10465.89 0.09 US83444MAP68 3.21 Mar 01, 2029 5.4
AON CORP Corporates Fixed Income 10453.96 0.09 US03740LAG77 6.09 Feb 28, 2033 5.35
WORKDAY INC Corporates Fixed Income 10454.07 0.09 US98138HAJ05 5.76 Apr 01, 2032 3.8
HCA INC Corporates Fixed Income 10454.68 0.09 US404121AJ49 2.54 Sep 01, 2028 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10442.53 0.08 US24422EXE49 6.55 Sep 08, 2033 5.15
SOLVENTUM CORP Corporates Fixed Income 10438.34 0.08 US83444MAR25 6.72 Mar 23, 2034 5.6
AON NORTH AMERICA INC Corporates Fixed Income 10432.83 0.08 US03740MAD20 6.7 Mar 01, 2034 5.45
HP INC Corporates Fixed Income 10426.36 0.08 US40434LAN55 5.94 Jan 15, 2033 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10413.96 0.08 US78016HZW32 6.77 Feb 01, 2034 5.15
CARRIER GLOBAL CORP Corporates Fixed Income 10403.78 0.08 US14448CAS35 14.24 Apr 05, 2050 3.58
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10395.26 0.08 US31620MBY12 5.68 Jul 15, 2032 5.1
HCA INC Corporates Fixed Income 10374.84 0.08 US404119CU12 6.75 Apr 01, 2034 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10346.07 0.08 US24422EXN48 4.86 Mar 07, 2031 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10338.2 0.08 US78016FZX58 6.15 Feb 01, 2033 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 10337.23 0.08 US65535HBV06 7.01 Jul 03, 2034 5.78
AT&T INC Corporates Fixed Income 10337.62 0.08 US00206RKJ04 14.8 Sep 15, 2053 3.5
BROWN & BROWN INC Corporates Fixed Income 10312.28 0.08 US115236AN13 13.36 Jun 23, 2055 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10303.85 0.08 US24422EXP95 6.96 Apr 11, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 10251.93 0.08 US126650DU15 6.08 Feb 21, 2033 5.25
MORGAN STANLEY MTN Corporates Fixed Income 10238.48 0.08 US61747YFE05 6.18 Apr 21, 2034 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 10232.91 0.08 US316773DG20 3.56 Jul 28, 2030 4.77
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 10230.98 0.08 US29390XAA28 6.97 Jun 15, 2034 5.5
AT&T INC Corporates Fixed Income 10226.72 0.08 US00206RLV23 15.52 Sep 15, 2059 3.65
ELI LILLY AND COMPANY Corporates Fixed Income 10223.01 0.08 US532457CF35 6.22 Feb 27, 2033 4.7
BOOKING HOLDINGS INC Corporates Fixed Income 10193.86 0.08 US09857LAR96 4.14 Apr 13, 2030 4.63
CDW LLC Corporates Fixed Income 10158.21 0.08 US12513GBJ76 5.59 Dec 01, 2031 3.57
GENERAL MILLS INC Corporates Fixed Income 10142.94 0.08 US370334CT90 6.24 Mar 29, 2033 4.95
CISCO SYSTEMS INC Corporates Fixed Income 10133.38 0.08 US17275RCA86 13.88 Feb 24, 2055 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10103.77 0.08 US251526CY36 6.85 Sep 11, 2035 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 10075.37 0.08 US28622HAB78 6.17 Feb 15, 2033 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 10072.26 0.08 US776743AF34 2.84 Sep 15, 2028 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 10054.2 0.08 US46647PDF09 3.56 Jun 14, 2030 4.57
US BANCORP MTN Corporates Fixed Income 10046.92 0.08 US91159HJL50 6.03 Feb 01, 2034 4.84
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10042.99 0.08 US42824CBU27 5.28 Oct 15, 2031 4.85
GENERAL MOTORS CO Corporates Fixed Income 10036.11 0.08 US37045VAF76 10.5 Oct 02, 2043 6.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10031.19 0.08 US874060AZ95 14.32 Jul 09, 2050 3.17
CITIGROUP INC Corporates Fixed Income 10015.6 0.08 US172967NU15 5.66 May 24, 2033 4.91
BANK OF AMERICA CORP MTN Corporates Fixed Income 9984.24 0.08 US06051GHQ55 3.25 Feb 07, 2030 3.97
FOX CORP Corporates Fixed Income 9972.29 0.08 US35137LAJ44 9.1 Jan 25, 2039 5.48
BROADCOM INC Corporates Fixed Income 9963.52 0.08 US11135FCD15 7.29 Oct 15, 2034 4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 9939.74 0.08 US41068XAF78 6.77 Jul 01, 2034 6.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9923.17 0.08 US110122EL84 14.74 Feb 22, 2064 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 9904.39 0.08 US06051GKQ19 5.65 Apr 27, 2033 4.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9886.59 0.08 US92343VEA89 6.59 Aug 10, 2033 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9865.5 0.08 US11120VAH69 3.45 May 15, 2029 4.13
AUTOZONE INC Corporates Fixed Income 9856.21 0.08 US053332AZ56 4.21 Apr 15, 2030 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 9856.68 0.08 US89417EAR09 15.21 Jun 08, 2051 3.05
GLOBAL PAYMENTS INC Corporates Fixed Income 9843.36 0.08 US37940XAR35 12.53 Aug 15, 2052 5.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9836.05 0.08 US04316JAP49 13.38 Feb 15, 2055 5.55
HCA INC Corporates Fixed Income 9822.21 0.08 US404119BX69 3.54 Jun 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9814.29 0.08 US42824CBV00 7.21 Oct 15, 2034 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 9809.81 0.08 US03027XBD12 14.77 Jun 15, 2050 3.1
KEYCORP MTN Corporates Fixed Income 9803.42 0.08 US49326EEN94 6.41 Jun 01, 2033 4.79
CIGNA GROUP Corporates Fixed Income 9793.46 0.08 US125523CW86 13.27 Feb 15, 2054 5.6
COMCAST CORPORATION Corporates Fixed Income 9757.74 0.08 US20030NEK37 13.57 Jun 01, 2054 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9754.94 0.08 US571748CD26 13.84 Mar 15, 2055 5.4
HASBRO INC Corporates Fixed Income 9683.76 0.08 US418056AZ06 3.91 Nov 19, 2029 3.9
FOX CORP Corporates Fixed Income 9630.3 0.08 US35137LAK17 12.09 Jan 25, 2049 5.58
INTEL CORPORATION Corporates Fixed Income 9618.11 0.08 US458140CA64 5.91 Aug 05, 2032 4.15
VODAFONE GROUP PLC Corporates Fixed Income 9618.48 0.08 US92857WCA62 13.44 Jun 28, 2054 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9563.52 0.08 US92343VCQ59 7.38 Nov 01, 2034 4.4
HCA INC Corporates Fixed Income 9552.05 0.08 US404119CA57 4.53 Sep 01, 2030 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9400.12 0.08 US775109CH22 5.72 Mar 15, 2032 3.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 9391.2 0.08 US174610AT28 4.34 Apr 30, 2030 3.25
CITIGROUP INC Corporates Fixed Income 9377.84 0.08 US17308CC539 3.96 Nov 05, 2030 2.98
KENVUE INC Corporates Fixed Income 9374.96 0.08 US49177JAP75 13.76 Mar 22, 2053 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9369.62 0.08 US13607HR535 5.85 Apr 07, 2032 3.6
HCA INC Corporates Fixed Income 9343.59 0.08 US404119BV04 12.0 Jun 15, 2047 5.5
HCA INC Corporates Fixed Income 9331.34 0.08 US404119CK30 5.75 Mar 15, 2032 3.63
EBAY INC Corporates Fixed Income 9320.38 0.08 US278642AW32 4.27 Mar 11, 2030 2.7
TARGET CORPORATION Corporates Fixed Income 9289.9 0.08 US87612EBJ47 4.25 Feb 15, 2030 2.35
ADOBE INC Corporates Fixed Income 9282.17 0.08 US00724PAD15 4.21 Feb 01, 2030 2.3
METLIFE INC Corporates Fixed Income 9271.64 0.08 US59156RCC07 13.41 Jul 15, 2052 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 9211.74 0.07 US532457CH90 15.42 Feb 27, 2063 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9145.49 0.07 US571748BJ05 12.85 Mar 15, 2049 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 9145.82 0.07 US747525AK99 12.0 May 20, 2045 4.8
S&P GLOBAL INC Corporates Fixed Income 9139.45 0.07 US78409VBK98 5.85 Mar 01, 2032 2.9
BROADCOM INC 144A Corporates Fixed Income 9126.26 0.07 US11135FBK66 6.61 Apr 15, 2033 3.42
TARGET CORPORATION Corporates Fixed Income 9082.96 0.07 US87612EBR62 13.72 Jan 15, 2053 4.8
CITIGROUP INC Corporates Fixed Income 9068.05 0.07 US17327CAQ69 5.65 Jan 25, 2033 3.06
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9053.58 0.07 US808513CA10 5.86 Mar 03, 2032 2.9
NEWMONT CORPORATION Corporates Fixed Income 9050.72 0.07 US651639AY25 4.81 Oct 01, 2030 2.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9044.04 0.07 US00217GAB95 5.78 Mar 01, 2032 3.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 9017.3 0.07 US009158BC97 4.52 May 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 9016.83 0.07 US036752AP88 5.15 Mar 15, 2031 2.55
NUTRIEN LTD Corporates Fixed Income 9012.68 0.07 US67077MAU27 12.68 Apr 01, 2049 5.0
HCA INC Corporates Fixed Income 8929.16 0.07 US404119BZ18 12.57 Jun 15, 2049 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 8909.5 0.07 US620076BT59 4.93 Nov 15, 2030 2.3
EQUINIX INC Corporates Fixed Income 8900.55 0.07 US29444UBS42 5.31 May 15, 2031 2.5
CITIGROUP INC Corporates Fixed Income 8889.97 0.07 US172967MY46 5.23 May 01, 2032 2.56
COMCAST CORPORATION Corporates Fixed Income 8880.64 0.07 US20030NDU28 16.16 Nov 01, 2056 2.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 8870.71 0.07 US03027XBC39 4.61 Jun 15, 2030 2.1
INTEL CORPORATION Corporates Fixed Income 8856.24 0.07 US458140BL39 10.02 Mar 25, 2040 4.6
HP INC Corporates Fixed Income 8838.85 0.07 US40434LAJ44 5.38 Jun 17, 2031 2.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8784.84 0.07 US78016EYH43 5.75 Nov 03, 2031 2.3
GENERAL MOTORS CO Corporates Fixed Income 8784.22 0.07 US37045VAJ98 11.3 Apr 01, 2045 5.2
AUTODESK INC Corporates Fixed Income 8756.27 0.07 US052769AH94 5.83 Dec 15, 2031 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 8708.55 0.07 US03027XBG43 4.9 Oct 15, 2030 1.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8667.23 0.07 US00440EAW75 12.42 Nov 03, 2045 4.35
APPLIED MATERIALS INC Corporates Fixed Income 8664.47 0.07 US038222AM71 12.79 Apr 01, 2047 4.35
EATON CORPORATION Corporates Fixed Income 8645.02 0.07 US278062AE43 11.57 Nov 02, 2042 4.15
AMGEN INC Corporates Fixed Income 8610.33 0.07 US031162CZ14 5.92 Jan 15, 2032 2.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 8606.23 0.07 US075887BX67 12.57 Jun 06, 2047 4.67
ELI LILLY AND COMPANY Corporates Fixed Income 8584.09 0.07 US532457BY33 16.11 May 15, 2050 2.25
VISA INC Corporates Fixed Income 8540.43 0.07 US92826CAN20 5.32 Feb 15, 2031 1.1
QUALCOMM INCORPORATED Corporates Fixed Income 8508.48 0.07 US747525BR34 14.02 May 20, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8509.26 0.07 US161175BX17 5.9 Feb 01, 2032 2.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8466.96 0.07 US025816BF52 11.69 Dec 03, 2042 4.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8424.58 0.07 US824348AX47 12.67 Jun 01, 2047 4.5
TARGET CORPORATION Corporates Fixed Income 8423.95 0.07 US87612EBA38 11.6 Jul 01, 2042 4.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 8367.4 0.07 US452308AR01 11.48 Sep 01, 2042 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8360.51 0.07 US45866FAH73 13.21 Sep 21, 2048 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 8330.18 0.07 US747525BP77 6.33 May 20, 2032 1.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8322.84 0.07 US693475BZ71 6.81 Jul 23, 2035 5.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8316.08 0.07 US45866FAN42 6.53 Sep 15, 2032 1.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8283.29 0.07 US743315AS29 12.95 Apr 15, 2047 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8238.03 0.07 US775109CK50 13.52 Mar 15, 2052 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 8228.09 0.07 US94106LBW81 6.8 Feb 15, 2034 4.88
PFIZER INC Corporates Fixed Income 8211.76 0.07 US717081ED10 13.01 Dec 15, 2046 4.13
APPLE INC Corporates Fixed Income 8036.68 0.07 US037833ER75 16.12 Aug 08, 2062 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7991.81 0.06 US202795JM30 13.15 Mar 01, 2048 4.0
UBER TECHNOLOGIES INC Corporates Fixed Income 7979.39 0.06 US90353TAP57 7.2 Sep 15, 2034 4.8
CARRIER GLOBAL CORP Corporates Fixed Income 7978.07 0.06 US14448CAR51 10.79 Apr 05, 2040 3.38
MASTERCARD INC Corporates Fixed Income 7946.18 0.06 US57636QAQ73 14.06 Mar 26, 2050 3.85
AMGEN INC Corporates Fixed Income 7922.62 0.06 US031162DG24 15.16 Feb 22, 2062 4.4
ABBVIE INC Corporates Fixed Income 7893.65 0.06 US00287YDX40 15.09 Mar 15, 2064 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 7707.28 0.06 US03040WAR60 13.21 Sep 01, 2047 3.75
UBER TECHNOLOGIES INC Corporates Fixed Income 7618.19 0.06 US90353TAQ31 13.65 Sep 15, 2054 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7526.79 0.06 US42824CBW82 13.31 Oct 15, 2054 5.6
WESTPAC BANKING CORP Corporates Fixed Income 7438.92 0.06 US961214EQ27 11.43 Nov 16, 2040 2.96
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 7433.8 0.06 US416515BF08 13.89 Aug 19, 2049 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 7388.17 0.06 US316773CH12 8.09 Mar 01, 2038 8.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 7358.51 0.06 US754730AH26 14.12 Apr 01, 2051 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 7318.91 0.06 US446150BD56 6.44 Feb 02, 2035 5.71
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7292.99 0.06 US009158AZ91 11.37 May 15, 2040 2.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 7275.99 0.06 US00217GAC78 13.61 May 01, 2052 4.15
EBAY INC Corporates Fixed Income 7272.7 0.06 US278642AZ62 14.39 May 10, 2051 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 7261.32 0.06 US036752AK91 13.66 Sep 15, 2049 3.7
CVS HEALTH CORP Corporates Fixed Income 7245.88 0.06 US126650ED80 6.88 Jun 01, 2034 5.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7230.37 0.06 US775109BB60 11.22 Mar 15, 2044 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 7121.67 0.06 US06051GJE08 10.88 Jun 19, 2041 2.68
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7120.24 0.06 US009158BK14 6.79 Feb 08, 2034 4.85
SOLVENTUM CORP Corporates Fixed Income 7074.66 0.06 US83444MAS08 13.34 Apr 30, 2054 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 7053.81 0.06 US46647PCE43 13.82 Apr 22, 2052 3.33
INTEL CORPORATION Corporates Fixed Income 7040.12 0.06 US458140BG44 13.14 Dec 08, 2047 3.73
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 6917.33 0.06 US55903VBW28 9.76 Mar 15, 2042 5.05
3M CO Corporates Fixed Income 6895.0 0.06 US88579YBK64 14.2 Aug 26, 2049 3.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 6874.98 0.06 US299808AJ43 14.96 Oct 15, 2052 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6861.55 0.06 US110122DR63 11.9 Nov 13, 2040 2.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 6826.44 0.06 US911312CE45 13.75 May 22, 2054 5.5
VIATRIS INC Corporates Fixed Income 6650.53 0.05 US92556VAF31 13.13 Jun 22, 2050 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6495.22 0.05 US13607LWW98 6.36 Oct 03, 2033 6.09
J M SMUCKER CO Corporates Fixed Income 6442.63 0.05 US832696AZ12 12.95 Nov 15, 2053 6.5
BIOGEN INC Corporates Fixed Income 6361.42 0.05 US09062XAG88 14.37 May 01, 2050 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 6307.66 0.05 US06051GJM24 13.78 Oct 24, 2051 2.83
APPLE INC Corporates Fixed Income 6300.73 0.05 US037833EF38 15.56 Feb 08, 2051 2.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 6236.87 0.05 US054561AM77 12.43 Apr 20, 2048 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 6177.9 0.05 US303901BR22 12.71 Mar 22, 2054 6.35
M&T BANK CORPORATION Corporates Fixed Income 6038.39 0.05 US55261FAR55 5.94 Jan 27, 2034 5.05
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 6010.84 0.05 US88731EAJ91 5.84 Jul 15, 2033 8.38
APPLE INC Corporates Fixed Income 6006.17 0.05 US037833DZ01 15.84 Aug 20, 2050 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 5777.27 0.05 US036752BA01 13.51 Jun 15, 2054 5.65
WARNERMEDIA HLDG 144A Corporates Fixed Income 5769.4 0.05 US55903VBU61 10.79 Mar 15, 2052 5.14
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5709.34 0.05 US161175CJ14 6.35 Apr 01, 2033 4.4
ALPHABET INC Corporates Fixed Income 5636.07 0.05 US02079KAF49 16.52 Aug 15, 2050 2.05
WESTPAC BANKING CORP Corporates Fixed Income 5540.07 0.05 US961214FP35 6.42 Nov 17, 2033 6.82
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 5491.88 0.04 US254709AS70 5.78 Nov 29, 2032 6.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5486.11 0.04 US161175CP73 6.36 Feb 01, 2034 6.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 5458.94 0.04 US174610BG97 6.46 Apr 25, 2035 6.64
CBRE SERVICES INC Corporates Fixed Income 5371.4 0.04 US12505BAG59 6.85 Aug 15, 2034 5.95
REGAL REXNORD CORP Corporates Fixed Income 5351.27 0.04 US758750AN32 3.85 Feb 15, 2030 6.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5302.73 0.04 US693475BW41 6.46 Jan 22, 2035 5.68
BERRY GLOBAL INC Corporates Fixed Income 5300.47 0.04 US08576PAQ46 6.54 Jan 15, 2034 5.65
HUMANA INC Corporates Fixed Income 5271.8 0.04 US444859BV38 5.98 Mar 01, 2033 5.88
HUMANA INC Corporates Fixed Income 5264.21 0.04 US444859BY76 6.62 Mar 15, 2034 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5222.41 0.04 US42824CAY57 11.09 Oct 15, 2045 6.35
OWENS CORNING Corporates Fixed Income 5200.26 0.04 US690742AP69 6.93 Jun 15, 2034 5.7
NEWMONT CORPORATION Corporates Fixed Income 5195.41 0.04 US65163LAR06 6.76 Mar 15, 2034 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 5161.63 0.04 US06051GKY43 5.69 Jul 22, 2033 5.01
AMERIPRISE FINANCIAL INC Corporates Fixed Income 5149.83 0.04 US03076CAM82 6.33 May 15, 2033 5.15
HP INC Corporates Fixed Income 5147.54 0.04 US428236BR31 10.08 Sep 15, 2041 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5123.74 0.04 US571903BS13 7.35 Mar 15, 2035 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5087.69 0.04 US571748BV33 13.4 Sep 15, 2053 5.7
CME GROUP INC Corporates Fixed Income 5071.38 0.04 US12572QAF28 11.19 Sep 15, 2043 5.3
USD CASH Cash and/or Derivatives Cash 5067.68 0.04 nan 0.0 nan 0.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 5066.43 0.04 US970648AN13 13.15 Mar 05, 2054 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5052.85 0.04 US02665WEZ05 6.74 Jan 10, 2034 4.9
INTUIT INC Corporates Fixed Income 5045.53 0.04 US46124HAH93 13.63 Sep 15, 2053 5.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4980.0 0.04 US110122EK02 13.48 Feb 22, 2054 5.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 4971.65 0.04 US74834LBG41 7.39 Dec 15, 2034 5.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 4962.97 0.04 US03769MAC01 13.43 May 21, 2054 5.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4922.4 0.04 US74460WAH07 13.51 Aug 01, 2053 5.35
CUMMINS INC Corporates Fixed Income 4919.97 0.04 US231021AX49 13.56 Feb 20, 2054 5.45
CISCO SYSTEMS INC Corporates Fixed Income 4902.09 0.04 US17275RBV33 15.27 Feb 26, 2064 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4845.49 0.04 US68233JCU60 13.73 Jun 15, 2054 5.55
VODAFONE GROUP PLC Corporates Fixed Income 4839.15 0.04 US92857WCB46 14.64 Jun 28, 2064 5.88
CVS HEALTH CORP Corporates Fixed Income 4823.8 0.04 US126650EA42 14.15 Jun 01, 2063 6.0
ELI LILLY AND COMPANY Corporates Fixed Income 4813.71 0.04 US532457CT39 15.43 Aug 14, 2064 5.2
PROLOGIS LP Corporates Fixed Income 4758.61 0.04 US74340XCK54 13.71 Mar 15, 2054 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 4736.87 0.04 US532457CN68 15.4 Feb 09, 2064 5.1
CITIGROUP INC (FX-FRN) Corporates Fixed Income 4719.61 0.04 US172967NN71 5.77 Mar 17, 2033 3.79
HUMANA INC Corporates Fixed Income 4716.99 0.04 US444859CB64 13.02 Apr 15, 2054 5.75
PROLOGIS LP Corporates Fixed Income 4684.53 0.04 US74340XCF69 13.75 Jun 15, 2053 5.25
KENVUE INC Corporates Fixed Income 4684.7 0.04 US49177JAR32 15.14 Mar 22, 2063 5.2
MERCK & CO INC Corporates Fixed Income 4633.37 0.04 US58933YBN40 15.36 May 17, 2063 5.15
LAM RESEARCH CORPORATION Corporates Fixed Income 4630.87 0.04 US512807AT55 12.94 Mar 15, 2049 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 4620.92 0.04 US70450YAM57 13.69 Jun 01, 2052 5.05
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4612.48 0.04 US446150AS35 4.21 Feb 04, 2030 2.55
HUMANA INC Corporates Fixed Income 4573.35 0.04 US444859BX93 12.88 Mar 15, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4553.88 0.04 US92343VCK89 12.15 Aug 21, 2046 4.86
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4506.84 0.04 US68233JCM45 13.53 Sep 15, 2052 4.95
CME GROUP INC Corporates Fixed Income 4504.53 0.04 US12572QAK13 5.94 Mar 15, 2032 2.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4448.26 0.04 US50540RAS13 11.66 Feb 01, 2045 4.7
STATE STREET CORP Corporates Fixed Income 4445.95 0.04 US857477BP72 5.19 Mar 03, 2031 2.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 4444.74 0.04 US573284AW62 5.42 Jul 15, 2031 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 4114.98 0.03 US91324PCX87 12.53 Jan 15, 2047 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 3883.18 0.03 US68902VAL18 10.83 Feb 15, 2040 3.11
S&P GLOBAL INC Corporates Fixed Income 3822.09 0.03 US78409VBL71 14.6 Mar 01, 2052 3.7
BROADCOM INC 144A Corporates Fixed Income 3799.24 0.03 US11135FBG54 14.13 Feb 15, 2051 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3735.7 0.03 US24703DBF78 11.59 Dec 15, 2041 3.38
WESTPAC BANKING CORP Corporates Fixed Income 3671.99 0.03 US961214EY50 11.74 Nov 18, 2041 3.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 3469.21 0.03 US363576AB52 14.47 May 20, 2051 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 3369.19 0.03 US573284AX46 14.66 Jul 15, 2051 3.2
ANALOG DEVICES INC Corporates Fixed Income 3273.24 0.03 US032654AX37 15.35 Oct 01, 2051 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 3242.68 0.03 US94106BAD38 15.17 Jan 15, 2052 2.95
TARGET CORPORATION Corporates Fixed Income 3235.35 0.03 US87612EBN58 15.17 Jan 15, 2052 2.95
MICROSOFT CORPORATION Corporates Fixed Income 3095.28 0.03 US594918CW29 15.8 Sep 15, 2050 2.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3063.93 0.02 US171239AJ50 17.27 Dec 15, 2061 3.05
MERCK & CO INC Corporates Fixed Income 2926.83 0.02 US58933YBG98 17.35 Dec 10, 2061 2.9
VISA INC Corporates Fixed Income 2741.19 0.02 US92826CAQ50 16.54 Aug 15, 2050 2.0
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