Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BNS670 1832 AM Investment Grade US Corp Bd Pl I (USD) 10.13% 9.841 -0.73%
-- United States Treasury Notes 1.25% 7.90% -- --
-- United States Treasury Bonds 2% 4.69% -- --
MSFT Microsoft Corp 4.32% 282.91 -0.26%
-- United States Treasury Notes 0.25% 4.15% -- --
UNH UnitedHealth Group Inc 3.89% 535.06 0.25%
DYN2315 Dynamic Real Estate & Infras Inc II F 2.67% 9.607 0.02%
AAPL Apple Inc 2.25% 165.35 -0.28%
JPM JPMorgan Chase & Co 2.09% 115.76 3.03%
TJX TJX Companies Inc 1.95% 62.82 -0.73%
V Visa Inc 1.94% 215.87 1.12%
TMO Thermo Fisher Scientific Inc 1.85% 590.26 0.04%
MCD McDonald's Corp 1.75% 259.23 -0.54%
ACN Accenture PLC 1.71% 309.35 -0.41%
MDT Medtronic PLC 1.71% 93.28 0.08%
XOM Exxon Mobil Corp 1.52% 88.45 1.45%
INVH Invitation Homes Inc 1.35% 37.88 -0.11%
HON Honeywell International Inc 1.34% 192.27 -0.09%
WFC Wells Fargo & Co 1.34% 43.76 2.31%
HD The Home Depot Inc 1.29% 309.69 0.82%
RSG Republic Services Inc 1.27% 141.90 0.25%
JNJ Johnson & Johnson 1.27% 171.11 -0.40%
EQR Equity Residential 1.27% 75.22 0.39%
ELV Elevance Health Inc 1.26% 475.13 0.05%
NEP NextEra Energy Partners LP 1.21% 81.67 1.90%
As of March 31, 2022