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 619 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HSBC HOLDINGS PLC Corporates Fixed Income 180721.2 1.46 US404280CT42 5.12 May 24, 2032 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 178619.49 1.44 US606822BU78 4.62 Jul 17, 2030 2.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170191.16 1.37 US0669224778 0.08 nan 4.33
COMCAST CORPORATION Corporates Fixed Income 156983.29 1.27 US20030NCT63 2.83 Oct 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 144970.72 1.17 US00774MAW55 3.0 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 107696.22 0.87 US46625HHF01 8.78 May 15, 2038 6.4
MICROSOFT CORPORATION Corporates Fixed Income 103438.66 0.84 US594918CC64 15.74 Jun 01, 2050 2.52
CITIGROUP INC Corporates Fixed Income 95965.96 0.78 US172967MP39 4.06 Mar 31, 2031 4.41
AT&T INC Corporates Fixed Income 93110.93 0.75 US00206RMM15 7.25 Dec 01, 2033 2.55
CENTENE CORPORATION Corporates Fixed Income 91760.45 0.74 US15135BAT89 3.46 Dec 15, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91447.64 0.74 US92343VGK44 11.11 Mar 22, 2041 3.4
LOWES COMPANIES INC Corporates Fixed Income 88897.97 0.72 US548661ED58 2.96 Sep 15, 2028 1.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88828.04 0.72 US459200KB68 9.98 May 15, 2039 4.15
INTEL CORPORATION Corporates Fixed Income 83781.67 0.68 US458140BT64 2.88 Aug 12, 2028 1.6
APPLE INC Corporates Fixed Income 79555.37 0.64 US037833BX70 12.19 Feb 23, 2046 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 79164.05 0.64 US91324PEK49 13.51 May 15, 2052 4.75
ORACLE CORPORATION Corporates Fixed Income 77341.39 0.62 US68389XBJ37 12.66 Jul 15, 2046 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 75511.7 0.61 US23291KAH86 3.94 Nov 15, 2029 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 73506.75 0.59 US38141GFD16 8.27 Oct 01, 2037 6.75
HOME DEPOT INC Corporates Fixed Income 72250.27 0.58 US437076CK64 15.41 Sep 15, 2051 2.75
BROADCOM INC 144A Corporates Fixed Income 69088.1 0.56 US11135FBV22 8.66 May 15, 2037 4.93
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67972.47 0.55 US38141GYB49 5.11 Apr 22, 2032 2.62
COMCAST CORPORATION Corporates Fixed Income 66023.26 0.53 US20030NDW83 16.65 Nov 01, 2063 2.99
JOHNSON & JOHNSON Corporates Fixed Income 65870.74 0.53 US478160BV55 12.89 Mar 01, 2046 3.7
APPLE INC Corporates Fixed Income 65200.73 0.53 US037833EH93 2.89 Aug 05, 2028 1.4
AMGEN INC Corporates Fixed Income 64592.2 0.52 US031162CF59 13.53 Jun 15, 2051 4.66
JPMORGAN CHASE & CO Corporates Fixed Income 63683.93 0.51 US46647PCC86 5.2 Apr 22, 2032 2.58
ABBVIE INC Corporates Fixed Income 62535.22 0.51 US00287YCA55 10.26 Nov 21, 2039 4.05
AT&T INC Corporates Fixed Income 61355.3 0.5 US00206RKA94 14.26 Jun 01, 2051 3.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61318.17 0.5 US37045XEZ50 3.67 Oct 06, 2029 4.9
CVS HEALTH CORP Corporates Fixed Income 57932.75 0.47 US126650CZ11 12.16 Mar 25, 2048 5.05
US BANCORP Corporates Fixed Income 56567.23 0.46 US91159HJA95 4.7 Jul 22, 2030 1.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 55795.96 0.45 US716973AE24 6.33 May 19, 2033 4.75
AT&T INC Corporates Fixed Income 55290.42 0.45 US00206RLJ94 14.98 Sep 15, 2055 3.55
CIGNA GROUP Corporates Fixed Income 53031.02 0.43 US125523AK66 12.71 Dec 15, 2048 4.9
BANK OF AMERICA CORP Corporates Fixed Income 52859.55 0.43 US06051GKA66 5.39 Jul 21, 2032 2.3
MORGAN STANLEY MTN Corporates Fixed Income 52613.13 0.42 US61747YED31 5.4 Jul 21, 2032 2.24
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52335.58 0.42 US92343VFW90 16.08 Oct 30, 2056 2.99
MORGAN STANLEY Corporates Fixed Income 51740.01 0.42 US61747YDY86 12.3 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 51065.02 0.41 US46647PEQ54 3.73 Oct 22, 2030 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 50845.42 0.41 US532457CR72 7.1 Aug 14, 2034 4.6
ORACLE CORPORATION Corporates Fixed Income 50421.68 0.41 US68389XCS27 3.69 Sep 27, 2029 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 50103.98 0.4 US91324PEJ75 5.73 May 15, 2032 4.2
ORACLE CORPORATION Corporates Fixed Income 49269.3 0.4 US68389XCT00 7.17 Sep 27, 2034 4.7
CITIGROUP INC Corporates Fixed Income 48486.64 0.39 US172967KR13 12.14 May 18, 2046 4.75
WALT DISNEY CO Corporates Fixed Income 48247.95 0.39 US254687FZ49 14.52 Jan 13, 2051 3.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 47577.29 0.38 US06051GHX07 3.85 Oct 22, 2030 2.88
AMGEN INC Corporates Fixed Income 46867.63 0.38 US031162DB37 2.88 Aug 15, 2028 1.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 46545.46 0.38 US693475AZ80 4.13 Jan 22, 2030 2.55
MORGAN STANLEY MTN Corporates Fixed Income 46442.51 0.38 US6174468L62 4.11 Jan 22, 2031 2.7
WALT DISNEY CO Corporates Fixed Income 46328.44 0.37 US254687FX90 4.98 Jan 13, 2031 2.65
ABBVIE INC Corporates Fixed Income 46001.78 0.37 US00287YCB39 13.55 Nov 21, 2049 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 45048.59 0.36 US87938WAC73 7.7 Jun 20, 2036 7.04
HOME DEPOT INC Corporates Fixed Income 43421.89 0.35 US437076BY77 3.54 Jun 15, 2029 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 42922.24 0.35 US404280AM17 10.39 Jan 14, 2042 6.1
PFIZER INC Corporates Fixed Income 42687.95 0.34 US717081CY74 8.83 Mar 15, 2039 7.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42604.95 0.34 US161175BA14 10.64 Oct 23, 2045 6.48
KEYCORP MTN Corporates Fixed Income 42243.91 0.34 US49326EEJ82 3.85 Oct 01, 2029 2.55
DELL INTERNATIONAL LLC Corporates Fixed Income 42030.89 0.34 US24703TAG13 3.54 Oct 01, 2029 5.3
STRYKER CORPORATION Corporates Fixed Income 42001.62 0.34 US863667BM24 7.24 Feb 10, 2035 5.2
STARBUCKS CORPORATION Corporates Fixed Income 41765.14 0.34 US855244AT67 3.59 Aug 15, 2029 3.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 41580.15 0.34 US36266GAA58 3.53 Aug 14, 2029 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 41563.07 0.34 US53944YAX13 6.48 Jan 05, 2035 5.68
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41444.67 0.33 US38148LAF31 11.59 May 22, 2045 5.15
CITIGROUP INC Corporates Fixed Income 41417.05 0.33 US172967PL97 6.8 Jun 11, 2035 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41164.74 0.33 US110122CR72 13.39 Oct 26, 2049 4.25
COMCAST CORPORATION Corporates Fixed Income 41081.46 0.33 US20030NAC56 5.87 Mar 15, 2033 7.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40957.32 0.33 US38141GB292 3.54 Jul 23, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40834.39 0.33 US92343VER15 2.86 Sep 21, 2028 4.33
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40732.31 0.33 US161175BT05 12.29 Mar 01, 2050 4.8
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 39878.34 0.32 US21685WCJ45 10.41 May 24, 2041 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 39862.92 0.32 US06051GHU67 9.56 Apr 23, 2040 4.08
AT&T INC Corporates Fixed Income 39800.12 0.32 US00206RJZ64 11.24 Jun 01, 2041 3.5
MASTERCARD INC Corporates Fixed Income 39204.32 0.32 US57636QAP90 4.14 Mar 26, 2030 3.35
PARKER HANNIFIN CORPORATION Corporates Fixed Income 38822.36 0.31 US701094AN45 3.52 Jun 14, 2029 3.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 38412.27 0.31 US716973AG71 13.56 May 19, 2053 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 36445.07 0.29 US50077LAB27 12.22 Jun 01, 2046 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 34884.8 0.28 US89115A2E11 5.81 Jun 08, 2032 4.46
BANK OF AMERICA CORP Corporates Fixed Income 33935.08 0.27 US06051GKB40 14.06 Jul 21, 2052 2.97
INTEL CORPORATION Corporates Fixed Income 33827.55 0.27 US458140BV11 11.52 Aug 12, 2041 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33323.18 0.27 US86562MBP41 3.67 Jul 16, 2029 3.04
GILEAD SCIENCES INC Corporates Fixed Income 32376.01 0.26 US375558BD48 12.02 Mar 01, 2046 4.75
NASDAQ INC Corporates Fixed Income 32162.62 0.26 US63111XAJ00 6.57 Feb 15, 2034 5.55
ORACLE CORPORATION Corporates Fixed Income 31768.31 0.26 US68389XBX21 13.77 Apr 01, 2050 3.6
USD CASH Cash and/or Derivatives Cash 31206.77 0.25 nan 0.0 nan 0.0
MERCK & CO INC Corporates Fixed Income 30843.06 0.25 US58933YAZ88 4.61 Jun 24, 2030 1.45
ORACLE CORPORATION Corporates Fixed Income 30834.7 0.25 US68389XBW48 10.52 Apr 01, 2040 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 30582.53 0.25 US78017FZT38 3.71 Oct 18, 2030 4.65
MORGAN STANLEY MTN Corporates Fixed Income 30492.98 0.25 US6174468N29 12.04 Mar 24, 2051 5.6
HCA INC Corporates Fixed Income 30095.97 0.24 US404119CB31 14.28 Jul 15, 2051 3.5
ORACLE CORPORATION Corporates Fixed Income 29892.06 0.24 US68389XCA19 13.65 Mar 25, 2051 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29582.2 0.24 US693475AW59 3.35 Apr 23, 2029 3.45
ABBVIE INC Corporates Fixed Income 29036.09 0.23 US00287YBX67 3.89 Nov 21, 2029 3.2
AMGEN INC Corporates Fixed Income 28611.15 0.23 US031162DS61 10.63 Mar 02, 2043 5.6
AMGEN INC Corporates Fixed Income 28538.55 0.23 US031162DQ06 3.9 Mar 02, 2030 5.25
AMGEN INC Corporates Fixed Income 28375.71 0.23 US031162DR88 6.03 Mar 02, 2033 5.25
MERCK & CO INC Corporates Fixed Income 28289.98 0.23 US58933YAT29 12.4 Feb 10, 2045 3.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 28127.33 0.23 US075887CJ64 4.36 May 20, 2030 2.82
NOVARTIS CAPITAL CORP Corporates Fixed Income 27758.35 0.22 US66989HAR93 4.6 Aug 14, 2030 2.2
CISCO SYSTEMS INC Corporates Fixed Income 27688.9 0.22 US17275RAD44 9.15 Feb 15, 2039 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27423.94 0.22 US92343VGJ70 5.08 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 27161.31 0.22 US46647PCU84 5.66 Jan 25, 2033 2.96
BANCO SANTANDER SA Corporates Fixed Income 27058.41 0.22 US05964HBD61 6.51 Mar 14, 2034 6.35
MORGAN STANLEY MTN Corporates Fixed Income 27058.64 0.22 US61747YEL56 5.68 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Corporates Fixed Income 26909.38 0.22 US06051GKD06 5.51 Oct 20, 2032 2.57
VIATRIS INC Corporates Fixed Income 26886.97 0.22 US92556VAD82 4.48 Jun 22, 2030 2.7
BARCLAYS PLC Corporates Fixed Income 26809.56 0.22 US06738ECA10 5.49 Aug 09, 2033 5.75
UBS AG (LONDON BRANCH) Corporates Fixed Income 26634.41 0.22 US902674ZW39 2.78 Sep 11, 2028 5.65
BANCO SANTANDER SA Corporates Fixed Income 26605.11 0.21 US05964HAU95 2.69 Aug 08, 2028 5.59
HCA INC Corporates Fixed Income 26538.49 0.21 US404119DB22 7.12 Mar 01, 2035 5.75
BARCLAYS PLC Corporates Fixed Income 26512.07 0.21 US06738ECR45 3.14 Mar 12, 2030 5.69
BANCO SANTANDER SA Corporates Fixed Income 26422.18 0.21 US05964HBB06 3.17 Mar 14, 2030 5.54
INTEL CORPORATION Corporates Fixed Income 26134.72 0.21 US458140CF51 3.86 Feb 10, 2030 5.13
ABBVIE INC Corporates Fixed Income 26001.53 0.21 US00287YDS54 3.2 Mar 15, 2029 4.8
SYNOPSYS INC Corporates Fixed Income 25972.88 0.21 US871607AD97 5.49 Apr 01, 2032 5.0
MORGAN STANLEY MTN Corporates Fixed Income 25934.79 0.21 US61748UAF93 7.14 Jan 18, 2036 5.59
VULCAN MATERIALS COMPANY Corporates Fixed Income 25854.02 0.21 US929160BC27 7.19 Dec 01, 2034 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 25799.75 0.21 US06051GMM86 7.18 Jan 24, 2036 5.51
VERIZON COMMUNICATIONS INC Corporates Fixed Income 25716.89 0.21 US92343VGZ13 7.35 Apr 02, 2035 5.25
US BANCORP MTN Corporates Fixed Income 25699.18 0.21 US91159HJS04 3.54 Jul 23, 2030 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 25634.08 0.21 US595112BQ52 3.89 Feb 15, 2030 4.66
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 25299.83 0.2 US110122CP17 3.61 Jul 26, 2029 3.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25288.12 0.2 US025816CW76 3.35 May 03, 2029 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25231.21 0.2 US38141GB789 7.03 Oct 23, 2035 5.02
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25218.08 0.2 US89788MAM47 6.04 Jan 26, 2034 5.12
LOWES COMPANIES INC Corporates Fixed Income 25130.5 0.2 US548661EE32 11.75 Sep 15, 2041 2.8
APPLE INC Corporates Fixed Income 25093.61 0.2 US037833EK23 15.86 Aug 05, 2051 2.7
MORGAN STANLEY MTN Corporates Fixed Income 25086.29 0.2 US6174468G77 3.16 Jan 23, 2030 4.43
GILEAD SCIENCES INC Corporates Fixed Income 24998.54 0.2 US375558CD39 13.82 Nov 15, 2054 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 24958.88 0.2 US88732JBB35 9.87 Sep 01, 2041 5.5
ALPHABET INC Corporates Fixed Income 24889.21 0.2 US02079KAN72 15.63 May 15, 2065 5.3
MASTERCARD INC Corporates Fixed Income 24716.44 0.2 US57636QBC78 7.52 Jan 15, 2035 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 24554.04 0.2 US10112RBF01 7.11 Oct 01, 2033 2.45
BROADCOM INC 144A Corporates Fixed Income 24516.06 0.2 US11135FBT75 5.65 Apr 15, 2032 4.15
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24507.48 0.2 US377373AH85 3.47 Jun 01, 2029 3.38
CVS HEALTH CORP Corporates Fixed Income 24447.04 0.2 US126650DJ69 4.12 Apr 01, 2030 3.75
COMCAST CORPORATION Corporates Fixed Income 24429.95 0.2 US20030NEF42 13.34 May 15, 2053 5.35
GENERAL MOTORS CO Corporates Fixed Income 23951.9 0.19 US37045VAP58 8.84 Apr 01, 2038 5.15
VODAFONE GROUP PLC Corporates Fixed Income 23718.35 0.19 US92857WBS89 12.92 Jun 19, 2049 4.88
CVS HEALTH CORP Corporates Fixed Income 23582.28 0.19 US126650CY46 9.0 Mar 25, 2038 4.78
WESTPAC BANKING CORP Corporates Fixed Income 23499.59 0.19 US961214EW94 3.13 Nov 20, 2028 1.95
MERCK & CO INC Corporates Fixed Income 23318.44 0.19 US58933YBM66 13.83 May 17, 2053 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 23204.68 0.19 US06051GJB68 4.36 Apr 29, 2031 2.59
ORACLE CORPORATION Corporates Fixed Income 23121.29 0.19 US68389XCE31 5.04 Mar 25, 2031 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 23082.38 0.19 US110122DU92 5.8 Mar 15, 2032 2.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 23021.58 0.19 US58013MFM10 4.23 Mar 01, 2030 2.13
ABBVIE INC Corporates Fixed Income 22904.96 0.18 US00287YAS81 11.98 May 14, 2045 4.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 22899.52 0.18 US693475BU84 6.15 Oct 20, 2034 6.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 22791.62 0.18 US06051GJT76 5.1 Apr 22, 2032 2.69
PARAMOUNT GLOBAL Corporates Fixed Income 22703.1 0.18 US92553PAP71 10.8 Mar 15, 2043 4.38
METLIFE INC Corporates Fixed Income 22682.34 0.18 US59156RBN70 12.21 Mar 01, 2045 4.05
MORGAN STANLEY MTN Corporates Fixed Income 22552.62 0.18 US61747YFJ91 6.21 Nov 01, 2034 6.63
HORMEL FOODS CORPORATION Corporates Fixed Income 22412.92 0.18 US440452AF79 4.54 Jun 11, 2030 1.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22232.5 0.18 US37045XDL73 5.27 Jun 10, 2031 2.7
APPLE INC Corporates Fixed Income 22216.84 0.18 US037833DW79 15.41 May 11, 2050 2.65
GILEAD SCIENCES INC Corporates Fixed Income 22121.01 0.18 US375558BY84 4.81 Oct 01, 2030 1.65
VISA INC Corporates Fixed Income 21950.21 0.18 US92826CAF95 12.52 Dec 14, 2045 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 21904.21 0.18 US06417XAE13 5.88 Feb 02, 2032 2.45
ING GROEP NV Corporates Fixed Income 21888.01 0.18 US456837BH52 6.29 Sep 11, 2034 6.11
CITIGROUP INC Corporates Fixed Income 21863.54 0.18 US172967MD09 13.05 Jul 23, 2048 4.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 21828.51 0.18 US110122DQ80 4.96 Nov 13, 2030 1.45
CITIGROUP INC Corporates Fixed Income 21760.17 0.18 US172967LU33 9.15 Jan 24, 2039 3.88
BARCLAYS PLC Corporates Fixed Income 21677.47 0.18 US06738ECG89 5.96 May 09, 2034 6.22
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 21210.53 0.17 US74432QCE35 13.31 Feb 25, 2050 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 21045.49 0.17 US110122EH72 6.66 Feb 22, 2034 5.2
CITIGROUP INC Corporates Fixed Income 20983.3 0.17 US172967PF20 3.1 Feb 13, 2030 5.17
RELX CAPITAL INC Corporates Fixed Income 20926.62 0.17 US74949LAG77 7.35 Mar 27, 2035 5.25
INTEL CORPORATION Corporates Fixed Income 20927.02 0.17 US458140BW93 14.24 Aug 12, 2051 3.05
ABBVIE INC Corporates Fixed Income 20830.25 0.17 US00287YDU01 6.76 Mar 15, 2034 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20792.15 0.17 US161175BY99 14.19 Apr 01, 2061 3.85
HCA INC Corporates Fixed Income 20785.3 0.17 US404119CQ00 6.22 Jun 01, 2033 5.5
OTIS WORLDWIDE CORP Corporates Fixed Income 20668.97 0.17 US68902VAK35 4.14 Feb 15, 2030 2.56
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 20530.74 0.17 US716973AD41 4.17 May 19, 2030 4.65
BARCLAYS PLC Corporates Fixed Income 20474.57 0.17 US06738ECV56 6.79 Sep 10, 2035 5.34
JPMORGAN CHASE & CO Corporates Fixed Income 20467.55 0.17 US46647PEK84 7.12 Jul 22, 2035 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20454.47 0.17 US86562MDQ06 11.23 Jul 09, 2044 5.84
VMWARE LLC Corporates Fixed Income 20379.67 0.16 US928563AF20 4.12 May 15, 2030 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 20323.02 0.16 US91324PFJ66 7.05 Jul 15, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20206.44 0.16 US92343VES97 3.11 Feb 08, 2029 3.88
PROLOGIS LP Corporates Fixed Income 20136.2 0.16 US74340XCE94 6.41 Jun 15, 2033 4.75
M&T BANK CORPORATION MTN Corporates Fixed Income 20102.72 0.16 US55261FAV67 7.11 Jan 16, 2036 5.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 20044.92 0.16 US854502AL57 4.25 Mar 15, 2030 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 20029.88 0.16 US91324PEU21 3.15 Jan 15, 2029 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 19992.27 0.16 US91324PEH10 3.39 May 15, 2029 4.0
ORANGE SA Corporates Fixed Income 19869.84 0.16 US685218AB52 11.28 Feb 06, 2044 5.5
INTEL CORPORATION Corporates Fixed Income 19677.61 0.16 US458140CK47 13.29 Feb 10, 2063 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 19655.05 0.16 US38141GZN77 10.83 Feb 24, 2043 3.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19260.91 0.16 US92343VFE92 4.16 Mar 22, 2030 3.15
DUPONT DE NEMOURS INC Corporates Fixed Income 18956.73 0.15 US26078JAE01 9.3 Nov 15, 2038 5.32
ORACLE CORPORATION Corporates Fixed Income 18955.04 0.15 US68389XBV64 4.21 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 18866.48 0.15 US716973AH54 14.85 May 19, 2063 5.34
PFIZER INC Corporates Fixed Income 18809.72 0.15 US717081FA61 15.28 May 28, 2050 2.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18740.92 0.15 US45866FAQ72 16.78 Sep 15, 2060 3.0
GILEAD SCIENCES INC Corporates Fixed Income 18735.84 0.15 US375558BJ18 8.5 Sep 01, 2036 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 18682.54 0.15 US111021AE12 4.3 Dec 15, 2030 9.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 18676.55 0.15 US911312CA23 13.5 Mar 03, 2053 5.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 18544.43 0.15 US571903BF91 6.14 Oct 15, 2032 3.5
COMCAST CORPORATION Corporates Fixed Income 18517.72 0.15 US20030NDS71 15.12 Nov 01, 2051 2.89
TYSON FOODS INC Corporates Fixed Income 18437.59 0.15 US902494BH59 12.39 Sep 28, 2048 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 18377.85 0.15 US70450YAH62 4.46 Jun 01, 2030 2.3
BIOGEN INC Corporates Fixed Income 18235.69 0.15 US09062XAH61 4.38 May 01, 2030 2.25
BROADCOM INC 144A Corporates Fixed Income 18235.15 0.15 US11135FBH38 5.01 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 18033.42 0.15 US06051GKK49 5.72 Feb 04, 2033 2.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17997.17 0.15 US808513BS37 5.26 May 13, 2031 2.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17968.39 0.15 US110122CQ99 10.04 Jun 15, 2039 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17910.64 0.14 US25156PAC77 4.02 Jun 15, 2030 8.75
ELEVANCE HEALTH INC Corporates Fixed Income 17893.05 0.14 US036752AS28 14.03 Mar 15, 2051 3.6
TIME WARNER CABLE LLC Corporates Fixed Income 17804.05 0.14 US88732JAJ79 8.06 May 01, 2037 6.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17659.22 0.14 US38141GYJ74 5.37 Jul 21, 2032 2.38
J M SMUCKER CO Corporates Fixed Income 17570.32 0.14 US832696AZ12 12.89 Nov 15, 2053 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 17568.4 0.14 US94973VBB27 11.25 Jan 15, 2043 4.65
ALLY FINANCIAL INC Corporates Fixed Income 17458.63 0.14 US36186CBY84 4.94 Nov 01, 2031 8.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17406.08 0.14 US693475BJ30 5.69 Oct 28, 2033 6.04
CVS HEALTH CORP Corporates Fixed Income 17389.21 0.14 US126650DR85 5.55 Sep 15, 2031 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 17350.35 0.14 US94106LBP31 5.24 Mar 15, 2031 1.5
NVIDIA CORPORATION Corporates Fixed Income 17224.41 0.14 US67066GAG91 10.73 Apr 01, 2040 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16986.92 0.14 US38141GA534 6.23 Oct 24, 2034 6.56
BARCLAYS PLC Corporates Fixed Income 16886.0 0.14 US06738ECL74 6.04 Sep 13, 2034 6.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 16698.85 0.13 US882508BD51 13.24 May 15, 2048 4.15
CITIGROUP INC Corporates Fixed Income 16618.61 0.13 US172967BL44 5.53 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 16473.45 0.13 US68389XCJ28 5.72 Nov 09, 2032 6.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 16407.31 0.13 US911312AJ59 8.74 Jan 15, 2038 6.2
HOME DEPOT INC Corporates Fixed Income 16341.48 0.13 US437076AS19 8.29 Dec 16, 2036 5.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 16331.23 0.13 US66989HAS76 15.2 Aug 14, 2050 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 16270.68 0.13 US06051GLU12 6.21 Sep 15, 2034 5.87
FISERV INC Corporates Fixed Income 16261.82 0.13 US337738AV08 13.17 Jul 01, 2049 4.4
HOME DEPOT INC Corporates Fixed Income 16261.9 0.13 US437076AV48 9.93 Apr 01, 2041 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 16240.88 0.13 US06051GJA85 12.69 Mar 20, 2051 4.08
HUNTINGTON BANCSHARES INC Corporates Fixed Income 16199.28 0.13 US446150BC73 2.68 Aug 21, 2029 6.21
MORGAN STANLEY MTN Corporates Fixed Income 16108.47 0.13 US61747YFR18 6.6 Apr 19, 2035 5.83
ZOETIS INC Corporates Fixed Income 16108.51 0.13 US98978VAV53 5.84 Nov 16, 2032 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16085.51 0.13 US38141GA955 6.6 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 16064.19 0.13 US46647PEH55 6.63 Apr 22, 2035 5.77
METLIFE INC Corporates Fixed Income 15956.94 0.13 US59156RAM07 7.51 Jun 15, 2035 5.7
LOWES COMPANIES INC Corporates Fixed Income 15897.91 0.13 US548661EF07 14.89 Apr 01, 2062 4.45
DEERE & CO Corporates Fixed Income 15879.05 0.13 US244199BK00 14.14 Apr 15, 2050 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 15868.13 0.13 US91324PER91 5.97 Feb 15, 2033 5.35
WESTPAC BANKING CORP Corporates Fixed Income 15854.7 0.13 US961214FN86 2.97 Nov 17, 2028 5.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 15833.07 0.13 US161175AZ73 7.29 Oct 23, 2035 6.38
PAYCHEX INC Corporates Fixed Income 15817.86 0.13 US704326AC18 7.29 Apr 15, 2035 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15780.5 0.13 US92343VFD10 13.58 Mar 22, 2050 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15760.04 0.13 US251526CW79 3.36 May 10, 2029 5.41
CISCO SYSTEMS INC Corporates Fixed Income 15757.74 0.13 US17275RBT86 6.72 Feb 26, 2034 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15746.69 0.13 US13608JAA51 3.24 Apr 08, 2029 5.26
GENERAL MOTORS CO Corporates Fixed Income 15655.31 0.13 US37045VAZ31 5.75 Oct 15, 2032 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 15648.93 0.13 US46647PDR47 6.21 Jun 01, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15645.68 0.13 US37045XEP78 6.51 Jan 07, 2034 6.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 15617.29 0.13 US91324PET57 14.07 Feb 15, 2063 6.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 15616.18 0.13 US911312BZ82 6.11 Mar 03, 2033 4.88
COMCAST CORPORATION Corporates Fixed Income 15602.59 0.13 US20030NEJ63 6.9 Jun 01, 2034 5.3
HCA INC Corporates Fixed Income 15549.29 0.13 US404121AK12 6.95 Sep 15, 2034 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15542.23 0.13 US04316JAN90 7.2 Feb 15, 2035 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 15534.71 0.13 US06051GMA49 6.61 Jan 23, 2035 5.47
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 15522.78 0.13 US89788MAR34 3.12 Jan 24, 2030 5.43
MICRON TECHNOLOGY INC Corporates Fixed Income 15520.12 0.13 US595112CE14 7.19 Jan 15, 2035 5.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15507.53 0.13 US693475CC77 7.17 Jan 29, 2036 5.58
METLIFE INC Corporates Fixed Income 15478.81 0.13 US59156RBZ01 3.99 Mar 23, 2030 4.55
DUPONT DE NEMOURS INC Corporates Fixed Income 15439.37 0.12 US26078JAD28 2.86 Nov 15, 2028 4.72
BROADCOM INC Corporates Fixed Income 15434.9 0.12 US11135FBX87 3.5 Jul 12, 2029 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 15404.71 0.12 US532457CL03 6.75 Feb 09, 2034 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 15402.31 0.12 US58013MFS89 5.84 Sep 09, 2032 4.6
CME GROUP INC Corporates Fixed Income 15393.72 0.12 US12572QAF28 11.12 Sep 15, 2043 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 15362.55 0.12 US46647PEJ12 3.55 Jul 22, 2030 5.0
CF INDUSTRIES INC Corporates Fixed Income 15321.14 0.12 US12527GAF00 6.77 Mar 15, 2034 5.15
MORGAN STANLEY MTN Corporates Fixed Income 15318.23 0.12 US61747YFU47 3.71 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15314.23 0.12 US38141GB375 6.91 Jul 23, 2035 5.33
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 15310.57 0.12 US377372AQ02 7.47 Apr 15, 2035 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 15305.15 0.12 US46647PBJ49 4.03 Mar 24, 2031 4.49
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15274.67 0.12 US620076BN89 3.33 May 23, 2029 4.6
COMCAST CORPORATION Corporates Fixed Income 15235.57 0.12 US20030NED93 3.13 Jan 15, 2029 4.55
BROWN & BROWN INC Corporates Fixed Income 15227.82 0.12 US115236AK73 4.24 Jun 23, 2030 4.9
SYNOPSYS INC Corporates Fixed Income 15225.22 0.12 US871607AG29 13.5 Apr 01, 2055 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 15211.22 0.12 US46647PDH64 5.75 Jul 25, 2033 4.91
JPMORGAN CHASE & CO Corporates Fixed Income 15168.09 0.12 US48126BAA17 10.67 Jan 06, 2042 5.4
AON NORTH AMERICA INC Corporates Fixed Income 15147.61 0.12 US03740MAF77 13.15 Mar 01, 2054 5.75
FOX CORP Corporates Fixed Income 15129.48 0.12 US35137LAH87 3.07 Jan 25, 2029 4.71
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 15119.09 0.12 US874060BL90 11.27 Jul 05, 2044 5.65
KEURIG DR PEPPER INC Corporates Fixed Income 15049.24 0.12 US49271VAK61 13.83 May 01, 2050 3.8
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 15006.7 0.12 US62954HAU23 11.29 May 11, 2041 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 15003.18 0.12 US70450YAL74 5.74 Jun 01, 2032 4.4
WALT DISNEY CO Corporates Fixed Income 15000.54 0.12 US254687FQ40 4.14 Mar 22, 2030 3.8
CITIGROUP INC Corporates Fixed Income 14976.91 0.12 US172967ME81 3.26 Mar 20, 2030 3.98
CISCO SYSTEMS INC Corporates Fixed Income 14972.83 0.12 US17275RBU59 13.72 Feb 26, 2054 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 14935.67 0.12 US58013MFW91 13.35 Aug 14, 2053 5.45
PFIZER INC Corporates Fixed Income 14933.85 0.12 US717081ET61 3.24 Mar 15, 2029 3.45
EATON CORPORATION Corporates Fixed Income 14902.28 0.12 US278062AH73 6.29 Mar 15, 2033 4.15
ACCENTURE CAPITAL INC Corporates Fixed Income 14892.86 0.12 US00440KAD54 7.25 Oct 04, 2034 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 14874.39 0.12 US94106LCF40 13.77 Oct 15, 2054 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 14792.05 0.12 US036752BF97 14.35 Nov 01, 2064 5.85
LOWES COMPANIES INC Corporates Fixed Income 14745.56 0.12 US548661EM57 13.13 Apr 15, 2053 5.63
ABBVIE INC Corporates Fixed Income 14742.61 0.12 US00287YAR09 7.62 May 14, 2035 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14722.39 0.12 US86562MCK45 11.71 Sep 17, 2041 2.93
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14707.02 0.12 US06406YAA01 3.64 Aug 23, 2029 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 14670.75 0.12 US91324PFK30 11.31 Jul 15, 2044 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 14648.03 0.12 US92556HAB33 4.69 Jan 15, 2031 4.95
CROWN CASTLE INC Corporates Fixed Income 14619.93 0.12 US22822VAX91 11.47 Apr 01, 2041 2.9
COMCAST CORPORATION Corporates Fixed Income 14601.09 0.12 US20030NBH35 6.3 Jan 15, 2033 4.25
GENERAL MOTORS CO Corporates Fixed Income 14585.19 0.12 US37045VAH33 7.41 Apr 01, 2035 5.0
CVS HEALTH CORP Corporates Fixed Income 14581.03 0.12 US126650DZ02 12.86 Jun 01, 2053 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 14545.6 0.12 US91324PFM95 14.67 Jul 15, 2064 5.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14512.78 0.12 US256677AG02 4.15 Apr 03, 2030 3.5
AT&T INC Corporates Fixed Income 14495.68 0.12 US00206RCP55 7.62 May 15, 2035 4.5
CONAGRA BRANDS INC Corporates Fixed Income 14491.5 0.12 US205887CD22 9.1 Nov 01, 2038 5.3
APPLE INC Corporates Fixed Income 14461.85 0.12 US037833EP10 6.01 Aug 08, 2032 3.35
GLOBAL PAYMENTS INC Corporates Fixed Income 14436.58 0.12 US37940XAB82 3.64 Aug 15, 2029 3.2
ELI LILLY AND COMPANY Corporates Fixed Income 14389.91 0.12 US532457CM85 13.88 Feb 09, 2054 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 14260.82 0.12 US46647PCE43 13.6 Apr 22, 2052 3.33
CARRIER GLOBAL CORP Corporates Fixed Income 14221.45 0.11 US14448CAQ78 4.12 Feb 15, 2030 2.72
JPMORGAN CHASE & CO Corporates Fixed Income 14184.69 0.11 US46647PBE51 3.84 Oct 15, 2030 2.74
3M CO Corporates Fixed Income 14139.11 0.11 US88579YBJ91 3.75 Aug 26, 2029 2.38
AIR LEASE CORPORATION Corporates Fixed Income 14037.18 0.11 US00914AAK88 4.78 Dec 01, 2030 3.13
INTEL CORPORATION Corporates Fixed Income 13985.08 0.11 US458140CJ73 12.42 Feb 10, 2053 5.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 13866.66 0.11 US573874AJ32 5.08 Apr 15, 2031 2.95
WELLTOWER OP LLC Corporates Fixed Income 13818.54 0.11 US95040QAM69 5.23 Jun 01, 2031 2.8
VISA INC Corporates Fixed Income 13792.16 0.11 US92826CAM47 4.35 Apr 15, 2030 2.05
KLA CORP Corporates Fixed Income 13784.31 0.11 US482480AM29 13.82 Jul 15, 2052 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13784.77 0.11 US38141GZM94 5.64 Feb 24, 2033 3.1
BROADCOM INC Corporates Fixed Income 13766.62 0.11 US11135FAS02 6.07 Nov 15, 2032 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 13758.82 0.11 US45866FAX24 13.69 Jun 15, 2052 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 13742.59 0.11 US58013MFA71 12.01 Dec 09, 2045 4.88
HONDA MOTOR CO LTD Corporates Fixed Income 13661.07 0.11 US438127AC63 5.78 Mar 10, 2032 2.97
BARCLAYS PLC Corporates Fixed Income 13653.86 0.11 US06738EAV74 12.38 Jan 10, 2047 4.95
BROADCOM INC 144A Corporates Fixed Income 13612.11 0.11 US11135FBL40 7.23 Apr 15, 2034 3.47
KRAFT HEINZ FOODS CO Corporates Fixed Income 13610.33 0.11 US50076QAE61 10.73 Jun 04, 2042 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 13507.05 0.11 US91324PEX69 14.6 Apr 15, 2063 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 13501.27 0.11 US882508BF00 9.95 Mar 15, 2039 3.88
FEDEX CORP 144A Corporates Fixed Income 13462.99 0.11 US31428XCY04 12.59 May 15, 2050 5.25
CVS HEALTH CORP Corporates Fixed Income 13437.34 0.11 US126650CN80 11.64 Jul 20, 2045 5.13
WESTPAC BANKING CORP Corporates Fixed Income 13410.77 0.11 US961214ET65 5.36 Jun 03, 2031 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13379.68 0.11 US37045XDS27 5.69 Jan 12, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13369.88 0.11 US161175BR49 3.15 Mar 30, 2029 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 13305.06 0.11 US91324PCR10 12.03 Jul 15, 2045 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13288.04 0.11 US89114TZJ41 5.58 Sep 10, 2031 2.0
SALESFORCE INC Corporates Fixed Income 13258.67 0.11 US79466LAJ35 5.48 Jul 15, 2031 1.95
ORACLE CORPORATION Corporates Fixed Income 13255.75 0.11 US68389XBH70 8.58 Jul 15, 2036 3.85
HCA INC Corporates Fixed Income 13227.81 0.11 US404119CC14 5.42 Jul 15, 2031 2.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 13223.89 0.11 US75886FAE79 4.76 Sep 15, 2030 1.75
CROWN CASTLE INC Corporates Fixed Income 13150.18 0.11 US22822VAW19 5.18 Apr 01, 2031 2.1
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 13146.78 0.11 US053015AF05 4.79 Sep 01, 2030 1.25
ALPHABET INC Corporates Fixed Income 13122.59 0.11 US02079KAD90 4.76 Aug 15, 2030 1.1
CVS HEALTH CORP Corporates Fixed Income 13077.86 0.11 US126650DQ03 5.13 Feb 28, 2031 1.88
AMGEN INC Corporates Fixed Income 13010.54 0.11 US031162BZ23 12.06 May 01, 2045 4.4
ORACLE CORPORATION Corporates Fixed Income 12978.29 0.1 US68389XBP96 9.3 Nov 15, 2037 3.8
DEERE & CO Corporates Fixed Income 12962.63 0.1 US244199BF15 11.54 Jun 09, 2042 3.9
SALESFORCE INC Corporates Fixed Income 12892.52 0.1 US79466LAL80 15.44 Jul 15, 2051 2.9
FISERV INC Corporates Fixed Income 12774.15 0.1 US337738BH05 6.25 Aug 21, 2033 5.63
COMCAST CORPORATION Corporates Fixed Income 12730.92 0.1 US20030NDH17 10.49 Apr 01, 2040 3.75
HUMANA INC Corporates Fixed Income 12697.35 0.1 US444859BR26 5.92 Feb 03, 2032 2.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 12599.06 0.1 US026874DP97 13.64 Jun 30, 2050 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 12457.26 0.1 US0778FPAA77 12.6 Apr 01, 2048 4.46
CORNING INC Corporates Fixed Income 12290.37 0.1 US219350BF12 14.93 Nov 15, 2057 4.38
BROADCOM INC 144A Corporates Fixed Income 12263.16 0.1 US11135FBJ93 10.98 Feb 15, 2041 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 12205.46 0.1 US46647PAK21 12.53 Jul 24, 2048 4.03
APPLE INC Corporates Fixed Income 11990.9 0.1 US037833EL06 17.63 Aug 05, 2061 2.85
AMGEN INC Corporates Fixed Income 11965.86 0.1 US031162DU18 14.26 Mar 02, 2063 5.75
BANK OF AMERICA CORP Corporates Fixed Income 11742.23 0.09 US06051GJW06 10.72 Apr 22, 2042 3.31
UNITEDHEALTH GROUP INC Corporates Fixed Income 11658.28 0.09 US91324PBK75 8.37 Feb 15, 2038 6.88
MORGAN STANLEY Corporates Fixed Income 11649.27 0.09 US61772BAC72 10.82 Apr 22, 2042 3.22
ROYALTY PHARMA PLC Corporates Fixed Income 11635.92 0.09 US78081BAL71 10.86 Sep 02, 2040 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 11544.5 0.09 US911312BN52 13.32 Nov 15, 2047 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 11249.34 0.09 US58013MFK53 13.78 Sep 01, 2049 3.63
VIATRIS INC Corporates Fixed Income 11198.76 0.09 US92556VAE65 10.37 Jun 22, 2040 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 11178.96 0.09 US91324PEE88 11.49 May 15, 2041 3.05
SYSCO CORPORATION Corporates Fixed Income 11156.55 0.09 US871829BN62 12.06 Apr 01, 2050 6.6
NORTHERN TRUST CORPORATION Corporates Fixed Income 11015.06 0.09 US665859AX29 5.72 Nov 02, 2032 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10982.58 0.09 US110122EC85 14.37 Nov 15, 2063 6.4
CITIGROUP INC Corporates Fixed Income 10843.75 0.09 US172967NF48 11.08 Nov 03, 2042 2.9
REGAL REXNORD CORP Corporates Fixed Income 10838.55 0.09 US758750AP89 5.93 Apr 15, 2033 6.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10836.8 0.09 US42824CAX74 7.36 Oct 15, 2035 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10835.06 0.09 US161175CE27 11.17 Mar 01, 2042 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 10787.85 0.09 US595112BZ51 5.85 Feb 09, 2033 5.88
DELL INTERNATIONAL LLC Corporates Fixed Income 10765.94 0.09 US24703TAH95 4.13 Jul 15, 2030 6.2
CROWN CASTLE INC Corporates Fixed Income 10706.98 0.09 US22822VBE02 6.54 Mar 01, 2034 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10702.31 0.09 US161175CR30 6.61 Jun 01, 2034 6.55
NATWEST GROUP PLC Corporates Fixed Income 10700.49 0.09 US639057AN83 6.61 Mar 01, 2035 5.78
QUALCOMM INCORPORATED Corporates Fixed Income 10656.18 0.09 US747525BT99 13.29 May 20, 2053 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 10648.06 0.09 US06368LWU69 2.76 Sep 25, 2028 5.72
US BANCORP MTN Corporates Fixed Income 10628.11 0.09 US91159HJN17 6.12 Jun 12, 2034 5.84
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10624.28 0.09 US89788MAP77 6.1 Jun 08, 2034 5.87
AON CORP Corporates Fixed Income 10585.77 0.09 US03740LAG77 6.01 Feb 28, 2033 5.35
INTUIT INC Corporates Fixed Income 10583.68 0.09 US46124HAG11 6.41 Sep 15, 2033 5.2
SOLVENTUM CORP Corporates Fixed Income 10582.07 0.09 US83444MAP68 3.12 Mar 01, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10579.5 0.09 US24422EXE49 6.47 Sep 08, 2033 5.15
SOLVENTUM CORP Corporates Fixed Income 10573.87 0.09 US83444MAR25 6.64 Mar 23, 2034 5.6
STARBUCKS CORPORATION Corporates Fixed Income 10568.72 0.09 US855244BA67 14.23 Nov 15, 2050 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 10564.66 0.09 US06368L3L88 4.88 Jun 04, 2031 5.51
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 10563.46 0.09 US24703DBL47 6.02 Feb 01, 2033 5.75
WORKDAY INC Corporates Fixed Income 10564.07 0.09 US98138HAJ05 5.68 Apr 01, 2032 3.8
AON NORTH AMERICA INC Corporates Fixed Income 10547.73 0.09 US03740MAD20 6.62 Mar 01, 2034 5.45
HCA INC Corporates Fixed Income 10545.81 0.09 US404121AJ49 2.43 Sep 01, 2028 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 10533.31 0.09 US14448CAS35 14.16 Apr 05, 2050 3.58
IQVIA INC Corporates Fixed Income 10517.83 0.08 US46266TAF57 3.09 Feb 01, 2029 6.25
NOMURA HOLDINGS INC Corporates Fixed Income 10493.81 0.08 US65535HBV06 6.94 Jul 03, 2034 5.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10488.24 0.08 US24422EXN48 4.78 Mar 07, 2031 4.9
HCA INC Corporates Fixed Income 10484.79 0.08 US404119CU12 6.66 Apr 01, 2034 5.6
AT&T INC Corporates Fixed Income 10457.35 0.08 US00206RKJ04 14.73 Sep 15, 2053 3.5
US BANCORP MTN Corporates Fixed Income 10454.64 0.08 US91159HJR21 6.56 Jan 23, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10436.86 0.08 US86562MDP23 7.01 Jul 09, 2034 5.56
ORACLE CORPORATION Corporates Fixed Income 10435.78 0.08 US68389XBY04 15.03 Apr 01, 2060 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10431.2 0.08 US24422EXP95 6.88 Apr 11, 2034 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 10426.9 0.08 US03027XCD03 6.33 Jul 15, 2033 5.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10426.3 0.08 US89788MAS17 6.54 Jan 24, 2035 5.71
LPL HOLDINGS INC Corporates Fixed Income 10424.33 0.08 US50212YAL83 3.96 Mar 15, 2030 5.2
HCA INC Corporates Fixed Income 10413.54 0.08 US404119BW86 2.84 Feb 01, 2029 5.88
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10411.94 0.08 US37045XEN21 3.05 Jan 07, 2029 5.8
BROWN & BROWN INC Corporates Fixed Income 10410.85 0.08 US115236AN13 13.24 Jun 23, 2055 6.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10397.76 0.08 US174610BF15 3.09 Jan 23, 2030 5.84
MORGAN STANLEY MTN Corporates Fixed Income 10388.28 0.08 US61747YFE05 6.11 Apr 21, 2034 5.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 10366.5 0.08 US7591EPAV24 6.76 Sep 06, 2035 5.5
CVS HEALTH CORP Corporates Fixed Income 10364.31 0.08 US126650DU15 6.0 Feb 21, 2033 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10359.02 0.08 US03076CAP14 7.35 Apr 15, 2035 5.2
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 10346.94 0.08 US29390XAA28 6.89 Jun 15, 2034 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 10341.58 0.08 US532457CF35 6.13 Feb 27, 2033 4.7
AT&T INC Corporates Fixed Income 10337.98 0.08 US00206RLV23 15.36 Sep 15, 2059 3.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10318.37 0.08 US78016HZW32 6.86 Feb 01, 2034 5.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10310.83 0.08 US78016HZS20 2.76 Aug 01, 2028 5.2
CDW LLC Corporates Fixed Income 10275.79 0.08 US12513GBJ76 5.5 Dec 01, 2031 3.57
HP INC Corporates Fixed Income 10267.53 0.08 US40434LAN55 6.02 Jan 15, 2033 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10266.95 0.08 US251526CY36 6.78 Sep 11, 2035 5.4
CISCO SYSTEMS INC Corporates Fixed Income 10264.62 0.08 US17275RCA86 13.8 Feb 24, 2055 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10252.23 0.08 US31620MBY12 5.74 Jul 15, 2032 5.1
GENERAL MILLS INC Corporates Fixed Income 10243.47 0.08 US370334CT90 6.16 Mar 29, 2033 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10237.31 0.08 US78016FZX58 6.22 Feb 01, 2033 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10195.73 0.08 US42824CBU27 5.2 Oct 15, 2031 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 10177.09 0.08 US28622HAB78 6.08 Feb 15, 2033 4.75
GENERAL MOTORS CO Corporates Fixed Income 10160.6 0.08 US37045VAF76 10.4 Oct 02, 2043 6.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 10157.12 0.08 US776743AF34 2.75 Sep 15, 2028 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 10143.84 0.08 US46647PDF09 3.45 Jun 14, 2030 4.57
CITIGROUP INC Corporates Fixed Income 10142.55 0.08 US172967NU15 5.59 May 24, 2033 4.91
FIFTH THIRD BANCORP Corporates Fixed Income 10114.97 0.08 US316773DG20 3.54 Jul 28, 2030 4.77
BANK OF AMERICA CORP MTN Corporates Fixed Income 10081.96 0.08 US06051GHQ55 3.16 Feb 07, 2030 3.97
BROADCOM INC Corporates Fixed Income 10052.93 0.08 US11135FCD15 7.21 Oct 15, 2034 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 10019.64 0.08 US06051GKQ19 5.58 Apr 27, 2033 4.57
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10007.05 0.08 US110122EL84 14.54 Feb 22, 2064 5.65
TRAVELERS COMPANIES INC Corporates Fixed Income 10001.45 0.08 US89417EAR09 15.14 Jun 08, 2051 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9991.36 0.08 US11120VAH69 3.35 May 15, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9981.9 0.08 US92343VEA89 6.51 Aug 10, 2033 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 9974.19 0.08 US41068XAF78 6.68 Jul 01, 2034 6.38
AUTOZONE INC Corporates Fixed Income 9957.2 0.08 US053332AZ56 4.12 Apr 15, 2030 4.0
KEYCORP MTN Corporates Fixed Income 9951.62 0.08 US49326EEN94 6.33 Jun 01, 2033 4.79
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9942.8 0.08 US42824CBV00 7.13 Oct 15, 2034 5.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9943.38 0.08 US874060AZ95 14.63 Jul 09, 2050 3.17
US BANCORP MTN Corporates Fixed Income 9939.65 0.08 US91159HJL50 6.1 Feb 01, 2034 4.84
AMERICAN TOWER CORPORATION Corporates Fixed Income 9936.35 0.08 US03027XBD12 14.7 Jun 15, 2050 3.1
HCA INC Corporates Fixed Income 9928.09 0.08 US404119BX69 3.44 Jun 15, 2029 4.13
GLOBAL PAYMENTS INC Corporates Fixed Income 9873.54 0.08 US37940XAR35 12.4 Aug 15, 2052 5.95
FOX CORP Corporates Fixed Income 9871.41 0.08 US35137LAJ44 9.28 Jan 25, 2039 5.48
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9866.49 0.08 US04316JAP49 13.21 Feb 15, 2055 5.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9851.63 0.08 US571748CD26 13.73 Mar 15, 2055 5.4
CIGNA GROUP Corporates Fixed Income 9834.26 0.08 US125523CW86 13.12 Feb 15, 2054 5.6
COMCAST CORPORATION Corporates Fixed Income 9828.2 0.08 US20030NEK37 13.43 Jun 01, 2054 5.65
HASBRO INC Corporates Fixed Income 9793.18 0.08 US418056AZ06 3.82 Nov 19, 2029 3.9
VODAFONE GROUP PLC Corporates Fixed Income 9703.69 0.08 US92857WCA62 13.3 Jun 28, 2054 5.75
HCA INC Corporates Fixed Income 9666.7 0.08 US404119CA57 4.44 Sep 01, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9664.53 0.08 US92343VCQ59 7.3 Nov 01, 2034 4.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9538.86 0.08 US775109CH22 5.63 Mar 15, 2032 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9501.66 0.08 US13607HR535 5.76 Apr 07, 2032 3.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 9495.82 0.08 US174610AT28 4.26 Apr 30, 2030 3.25
CITIGROUP INC Corporates Fixed Income 9484.25 0.08 US17308CC539 3.87 Nov 05, 2030 2.98
INTEL CORPORATION Corporates Fixed Income 9464.77 0.08 US458140CA64 5.95 Aug 05, 2032 4.15
FOX CORP Corporates Fixed Income 9453.32 0.08 US35137LAK17 12.35 Jan 25, 2049 5.58
KENVUE INC Corporates Fixed Income 9451.42 0.08 US49177JAP75 13.64 Mar 22, 2053 5.05
HCA INC Corporates Fixed Income 9440.59 0.08 US404119BV04 11.91 Jun 15, 2047 5.5
HCA INC Corporates Fixed Income 9434.24 0.08 US404119CK30 5.67 Mar 15, 2032 3.63
EBAY INC Corporates Fixed Income 9430.59 0.08 US278642AW32 4.18 Mar 11, 2030 2.7
TARGET CORPORATION Corporates Fixed Income 9383.17 0.08 US87612EBJ47 4.16 Feb 15, 2030 2.35
QUALCOMM INCORPORATED Corporates Fixed Income 9301.9 0.08 US747525AK99 11.94 May 20, 2045 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 9297.41 0.08 US532457CH90 15.23 Feb 27, 2063 4.95
ADOBE INC Corporates Fixed Income 9265.24 0.07 US00724PAD15 4.18 Feb 01, 2030 2.3
S&P GLOBAL INC Corporates Fixed Income 9254.62 0.07 US78409VBK98 5.77 Mar 01, 2032 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9232.24 0.07 US571748BJ05 12.75 Mar 15, 2049 4.9
BROADCOM INC 144A Corporates Fixed Income 9209.79 0.07 US11135FBK66 6.53 Apr 15, 2033 3.42
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9180.64 0.07 US808513CA10 5.78 Mar 03, 2032 2.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9139.13 0.07 US00217GAB95 5.7 Mar 01, 2032 3.25
METLIFE INC Corporates Fixed Income 9131.47 0.07 US59156RCC07 13.7 Jul 15, 2052 5.0
NUTRIEN LTD Corporates Fixed Income 9125.97 0.07 US67077MAU27 12.61 Apr 01, 2049 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 9114.07 0.07 US009158BC97 4.43 May 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 9104.26 0.07 US036752AP88 5.06 Mar 15, 2031 2.55
HCA INC Corporates Fixed Income 9038.8 0.07 US404119BZ18 12.48 Jun 15, 2049 5.25
CITIGROUP INC Corporates Fixed Income 9032.2 0.07 US17327CAQ69 5.66 Jan 25, 2033 3.06
MOTOROLA SOLUTIONS INC Corporates Fixed Income 9016.23 0.07 US620076BT59 4.84 Nov 15, 2030 2.3
CITIGROUP INC Corporates Fixed Income 9010.03 0.07 US172967MY46 5.15 May 01, 2032 2.56
EQUINIX INC Corporates Fixed Income 9006.01 0.07 US29444UBS42 5.23 May 15, 2031 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 8982.27 0.07 US03027XBC39 4.52 Jun 15, 2030 2.1
HP INC Corporates Fixed Income 8964.03 0.07 US40434LAJ44 5.3 Jun 17, 2031 2.65
TARGET CORPORATION Corporates Fixed Income 8955.29 0.07 US87612EBR62 14.0 Jan 15, 2053 4.8
GENERAL MOTORS CO Corporates Fixed Income 8913.43 0.07 US37045VAJ98 11.24 Apr 01, 2045 5.2
COMCAST CORPORATION Corporates Fixed Income 8904.63 0.07 US20030NDU28 15.99 Nov 01, 2056 2.94
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8897.74 0.07 US78016EYH43 5.67 Nov 03, 2031 2.3
SYNCHRONY FINANCIAL Corporates Fixed Income 8869.7 0.07 US87165BAR42 5.53 Oct 28, 2031 2.88
AUTODESK INC Corporates Fixed Income 8848.25 0.07 US052769AH94 5.75 Dec 15, 2031 2.4
INTEL CORPORATION Corporates Fixed Income 8830.27 0.07 US458140BL39 9.91 Mar 25, 2040 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 8823.94 0.07 US03027XBG43 4.82 Oct 15, 2030 1.88
APPLIED MATERIALS INC Corporates Fixed Income 8799.36 0.07 US038222AM71 12.74 Apr 01, 2047 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 8779.34 0.07 US075887BX67 12.52 Jun 06, 2047 4.67
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8776.54 0.07 US00440EAW75 12.33 Nov 03, 2045 4.35
EATON CORPORATION Corporates Fixed Income 8770.62 0.07 US278062AE43 11.49 Nov 02, 2042 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 8676.08 0.07 US532457BY33 16.02 May 15, 2050 2.25
VISA INC Corporates Fixed Income 8613.48 0.07 US92826CAN20 5.23 Feb 15, 2031 1.1
AMGEN INC Corporates Fixed Income 8596.95 0.07 US031162CZ14 5.9 Jan 15, 2032 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 8596.41 0.07 US747525BR34 13.93 May 20, 2052 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8549.76 0.07 US824348AX47 12.6 Jun 01, 2047 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8550.61 0.07 US025816BF52 11.61 Dec 03, 2042 4.05
ILLINOIS TOOL WORKS INC Corporates Fixed Income 8505.5 0.07 US452308AR01 11.42 Sep 01, 2042 3.9
TARGET CORPORATION Corporates Fixed Income 8504.19 0.07 US87612EBA38 11.52 Jul 01, 2042 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8468.37 0.07 US45866FAH73 13.13 Sep 21, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8450.57 0.07 US161175BX17 5.89 Feb 01, 2032 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8433.9 0.07 US45866FAN42 6.45 Sep 15, 2032 1.85
QUALCOMM INCORPORATED Corporates Fixed Income 8426.18 0.07 US747525BP77 6.25 May 20, 2032 1.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8406.68 0.07 US743315AS29 12.88 Apr 15, 2047 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8341.12 0.07 US775109CK50 13.45 Mar 15, 2052 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 8327.61 0.07 US94106LBW81 6.72 Feb 15, 2034 4.88
PFIZER INC Corporates Fixed Income 8308.41 0.07 US717081ED10 12.91 Dec 15, 2046 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8214.05 0.07 US693475BZ71 6.9 Jul 23, 2035 5.4
APPLE INC Corporates Fixed Income 8167.28 0.07 US037833ER75 15.96 Aug 08, 2062 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8162.34 0.07 US202795JM30 13.11 Mar 01, 2048 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 8127.37 0.07 US14448CAR51 10.72 Apr 05, 2040 3.38
UBER TECHNOLOGIES INC Corporates Fixed Income 8078.85 0.07 US90353TAP57 7.12 Sep 15, 2034 4.8
MASTERCARD INC Corporates Fixed Income 8015.07 0.06 US57636QAQ73 13.96 Mar 26, 2050 3.85
AMGEN INC Corporates Fixed Income 7995.42 0.06 US031162DG24 14.94 Feb 22, 2062 4.4
ABBVIE INC Corporates Fixed Income 7986.21 0.06 US00287YDX40 14.91 Mar 15, 2064 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 7849.03 0.06 US03040WAR60 13.15 Sep 01, 2047 3.75
UBER TECHNOLOGIES INC Corporates Fixed Income 7742.06 0.06 US90353TAQ31 13.6 Sep 15, 2054 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7563.02 0.06 US42824CBW82 13.16 Oct 15, 2054 5.6
WESTPAC BANKING CORP Corporates Fixed Income 7539.99 0.06 US961214EQ27 11.4 Nov 16, 2040 2.96
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 7534.19 0.06 US416515BF08 13.82 Aug 19, 2049 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 7502.22 0.06 US316773CH12 8.03 Mar 01, 2038 8.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 7491.07 0.06 US754730AH26 14.07 Apr 01, 2051 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7413.5 0.06 US009158AZ91 11.29 May 15, 2040 2.7
EBAY INC Corporates Fixed Income 7412.66 0.06 US278642AZ62 14.34 May 10, 2051 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7376.41 0.06 US775109BB60 11.19 Mar 15, 2044 5.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 7371.08 0.06 US00217GAC78 13.53 May 01, 2052 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 7315.25 0.06 US036752AK91 13.55 Sep 15, 2049 3.7
CVS HEALTH CORP Corporates Fixed Income 7307.65 0.06 US126650ED80 6.8 Jun 01, 2034 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 7231.78 0.06 US06051GJE08 10.79 Jun 19, 2041 2.68
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7213.34 0.06 US009158BK14 6.71 Feb 08, 2034 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 7205.65 0.06 US446150BD56 6.53 Feb 02, 2035 5.71
SOLVENTUM CORP Corporates Fixed Income 7140.14 0.06 US83444MAS08 13.23 Apr 30, 2054 5.9
3M CO Corporates Fixed Income 7025.75 0.06 US88579YBK64 14.16 Aug 26, 2049 3.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7008.97 0.06 US299808AJ43 14.93 Oct 15, 2052 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6961.26 0.06 US110122DR63 11.83 Nov 13, 2040 2.35
INTEL CORPORATION Corporates Fixed Income 6955.53 0.06 US458140BG44 12.95 Dec 08, 2047 3.73
UNITED PARCEL SERVICE INC Corporates Fixed Income 6859.2 0.06 US911312CE45 13.61 May 22, 2054 5.5
VIATRIS INC Corporates Fixed Income 6644.54 0.05 US92556VAF31 12.95 Jun 22, 2050 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6588.68 0.05 US13607LWW98 6.28 Oct 03, 2033 6.09
BIOGEN INC Corporates Fixed Income 6404.74 0.05 US09062XAG88 14.26 May 01, 2050 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 6387.92 0.05 US06051GJM24 13.67 Oct 24, 2051 2.83
APPLE INC Corporates Fixed Income 6368.33 0.05 US037833EF38 15.46 Feb 08, 2051 2.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 6346.42 0.05 US054561AM77 12.4 Apr 20, 2048 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 6234.74 0.05 US303901BR22 12.6 Mar 22, 2054 6.35
APPLE INC Corporates Fixed Income 6057.6 0.05 US037833DZ01 15.73 Aug 20, 2050 2.4
M&T BANK CORPORATION Corporates Fixed Income 5967.06 0.05 US55261FAR55 6.02 Jan 27, 2034 5.05
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 5839.1 0.05 US88731EAJ91 5.97 Jul 15, 2033 8.38
ELEVANCE HEALTH INC Corporates Fixed Income 5796.15 0.05 US036752BA01 13.37 Jun 15, 2054 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5700.37 0.05 US161175CJ14 6.26 Apr 01, 2033 4.4
ALPHABET INC Corporates Fixed Income 5686.34 0.05 US02079KAF49 16.42 Aug 15, 2050 2.05
WESTPAC BANKING CORP Corporates Fixed Income 5604.28 0.05 US961214FP35 6.34 Nov 17, 2033 6.82
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5565.75 0.04 US254709AS70 5.7 Nov 29, 2032 6.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 5537.16 0.04 US174610BG97 6.4 Apr 25, 2035 6.64
CBRE SERVICES INC Corporates Fixed Income 5445.09 0.04 US12505BAG59 6.77 Aug 15, 2034 5.95
REGAL REXNORD CORP Corporates Fixed Income 5424.4 0.04 US758750AN32 3.76 Feb 15, 2030 6.3
HUMANA INC Corporates Fixed Income 5350.08 0.04 US444859BY76 6.54 Mar 15, 2034 5.95
HUMANA INC Corporates Fixed Income 5344.77 0.04 US444859BV38 5.9 Mar 01, 2033 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5319.81 0.04 US161175CP73 6.47 Feb 01, 2034 6.65
OWENS CORNING Corporates Fixed Income 5275.83 0.04 US690742AP69 6.85 Jun 15, 2034 5.7
NEWMONT CORPORATION Corporates Fixed Income 5271.58 0.04 US65163LAR06 6.68 Mar 15, 2034 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5270.53 0.04 US42824CAY57 11.0 Oct 15, 2045 6.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5236.36 0.04 US693475BW41 6.54 Jan 22, 2035 5.68
BERRY GLOBAL INC Corporates Fixed Income 5215.59 0.04 US08576PAQ46 6.63 Jan 15, 2034 5.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 5200.3 0.04 US03076CAM82 6.25 May 15, 2033 5.15
HP INC Corporates Fixed Income 5198.47 0.04 US428236BR31 9.98 Sep 15, 2041 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5171.15 0.04 US571903BS13 7.27 Mar 15, 2035 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5147.22 0.04 US571748BV33 13.34 Sep 15, 2053 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 5107.59 0.04 US970648AN13 13.01 Mar 05, 2054 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 5089.85 0.04 US06051GKY43 5.74 Jul 22, 2033 5.01
INTUIT INC Corporates Fixed Income 5088.22 0.04 US46124HAH93 13.52 Sep 15, 2053 5.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5046.79 0.04 US03769MAC01 13.36 May 21, 2054 5.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 5039.25 0.04 US74834LBG41 7.31 Dec 15, 2034 5.0
CUMMINS INC Corporates Fixed Income 5031.05 0.04 US231021AX49 13.52 Feb 20, 2054 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5020.76 0.04 US110122EK02 13.36 Feb 22, 2054 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5007.23 0.04 US02665WEZ05 6.83 Jan 10, 2034 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4977.98 0.04 US17275RBV33 15.14 Feb 26, 2064 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4925.66 0.04 US68233JCU60 13.66 Jun 15, 2054 5.55
VODAFONE GROUP PLC Corporates Fixed Income 4906.52 0.04 US92857WCB46 14.46 Jun 28, 2064 5.88
CVS HEALTH CORP Corporates Fixed Income 4882.29 0.04 US126650EA42 14.0 Jun 01, 2063 6.0
ELI LILLY AND COMPANY Corporates Fixed Income 4861.0 0.04 US532457CT39 15.23 Aug 14, 2064 5.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4808.33 0.04 US74460WAH07 13.77 Aug 01, 2053 5.35
PROLOGIS LP Corporates Fixed Income 4801.25 0.04 US74340XCK54 13.61 Mar 15, 2054 5.25
HUMANA INC Corporates Fixed Income 4788.61 0.04 US444859CB64 12.93 Apr 15, 2054 5.75
CITIGROUP INC (FX-FRN) Corporates Fixed Income 4783.74 0.04 US172967NN71 5.69 Mar 17, 2033 3.79
ELI LILLY AND COMPANY Corporates Fixed Income 4773.29 0.04 US532457CN68 15.2 Feb 09, 2064 5.1
PROLOGIS LP Corporates Fixed Income 4751.49 0.04 US74340XCF69 13.67 Jun 15, 2053 5.25
KENVUE INC Corporates Fixed Income 4699.72 0.04 US49177JAR32 14.9 Mar 22, 2063 5.2
LAM RESEARCH CORPORATION Corporates Fixed Income 4676.25 0.04 US512807AT55 12.85 Mar 15, 2049 4.88
MERCK & CO INC Corporates Fixed Income 4666.28 0.04 US58933YBN40 15.15 May 17, 2063 5.15
PAYPAL HOLDINGS INC Corporates Fixed Income 4647.58 0.04 US70450YAM57 13.57 Jun 01, 2052 5.05
HUMANA INC Corporates Fixed Income 4623.75 0.04 US444859BX93 12.8 Mar 15, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4607.79 0.04 US92343VCK89 12.07 Aug 21, 2046 4.86
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4602.04 0.04 US446150AS35 4.18 Feb 04, 2030 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4591.63 0.04 US68233JCM45 13.48 Sep 15, 2052 4.95
CME GROUP INC Corporates Fixed Income 4554.42 0.04 US12572QAK13 5.86 Mar 15, 2032 2.65
STATE STREET CORP Corporates Fixed Income 4498.21 0.04 US857477BP72 5.1 Mar 03, 2031 2.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 4449.02 0.04 US573284AW62 5.41 Jul 15, 2031 2.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4413.46 0.04 US50540RAS13 11.91 Feb 01, 2045 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 4041.29 0.03 US91324PCX87 12.74 Jan 15, 2047 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 3938.9 0.03 US68902VAL18 10.76 Feb 15, 2040 3.11
BROADCOM INC 144A Corporates Fixed Income 3885.72 0.03 US11135FBG54 14.1 Feb 15, 2051 3.75
S&P GLOBAL INC Corporates Fixed Income 3879.5 0.03 US78409VBL71 14.54 Mar 01, 2052 3.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3792.83 0.03 US24703DBF78 11.52 Dec 15, 2041 3.38
WESTPAC BANKING CORP Corporates Fixed Income 3721.27 0.03 US961214EY50 11.69 Nov 18, 2041 3.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 3515.99 0.03 US363576AB52 14.37 May 20, 2051 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 3369.37 0.03 US573284AX46 14.98 Jul 15, 2051 3.2
ANALOG DEVICES INC Corporates Fixed Income 3316.47 0.03 US032654AX37 15.26 Oct 01, 2051 2.95
TARGET CORPORATION Corporates Fixed Income 3214.16 0.03 US87612EBN58 15.45 Jan 15, 2052 2.95
MICROSOFT CORPORATION Corporates Fixed Income 3125.78 0.03 US594918CW29 15.71 Sep 15, 2050 2.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3098.27 0.03 US171239AJ50 17.07 Dec 15, 2061 3.05
MERCK & CO INC Corporates Fixed Income 2928.77 0.02 US58933YBG98 17.09 Dec 10, 2061 2.9
VISA INC Corporates Fixed Income 2764.62 0.02 US92826CAQ50 16.44 Aug 15, 2050 2.0
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