ETF constituents for BTOT

Below, a list of constituents for BTOT (iShares Total USD Fixed Income Market ETF) is shown. In total, BTOT consists of 823 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 2177585.45 8.7 US0669225197 0.04 nan 3.65
FNMA 30YR UMBS Securitized Fixed Income 602851.93 2.41 US31418EB825 7.74 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 415356.16 1.66 US3132DWDR16 7.35 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 319984.03 1.28 US91282CMH15 1.06 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 319580.02 1.28 US91282CKA89 1.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 319506.66 1.28 US91282CNP22 1.53 Jul 31, 2027 3.88
BMARK_25-V18 A3 Securitized Fixed Income 310034.7 1.24 US08164EAC84 4.16 Oct 15, 2058 5.18
TREASURY NOTE Treasury Fixed Income 302270.99 1.21 US912828ZE35 1.24 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 299963.26 1.2 US912828ZS21 1.41 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 299867.08 1.2 US912828ZV59 1.49 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 278258.83 1.11 US91282CJG78 4.29 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 255397.42 1.02 US91282CNR87 5.67 Jul 31, 2032 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 254746.13 1.02 US01F0204143 4.01 Jan 20, 2026 2.0
TREASURY NOTE Treasury Fixed Income 253278.12 1.01 US91282CNV99 1.61 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 253233.34 1.01 US91282CNA52 5.54 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 251708.01 1.01 US91282CLL36 1.65 Sep 15, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 235026.66 0.94 US31418EDD94 6.97 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 224670.52 0.9 US91282CDY49 5.67 Feb 15, 2032 1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 217223.22 0.87 XS2974969482 6.96 Jan 13, 2035 5.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 216912.02 0.87 US900123DP27 4.9 Feb 12, 2032 7.13
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 212844.38 0.85 XS2546781985 5.92 Apr 28, 2033 5.5
GNMA2 30YR Securitized Fixed Income 211472.2 0.84 US36179YAQ70 5.02 Jul 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 206761.61 0.83 US31418EAM21 7.67 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 202235.51 0.81 US3618N5ZL62 2.5 Nov 20, 2055 5.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 199903.3 0.8 US91087BBL36 7.3 Sep 22, 2035 5.63
ISRAEL (STATE OF) Government Related Fixed Income 199153.66 0.8 US46514BRA79 5.88 Jan 17, 2033 4.5
FNMA 30YR UMBS Securitized Fixed Income 192587.29 0.77 US31418EDE77 6.59 May 01, 2052 3.5
KOREA (REPUBLIC OF) Government Related Fixed Income 191591.4 0.77 US50064FAQ72 3.3 Jun 19, 2029 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 183662.58 0.73 US3140W0TQ82 4.67 Jun 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 183615.53 0.73 US91282CKT70 3.16 May 31, 2029 4.5
TREASURY BOND Treasury Fixed Income 182209.65 0.73 US912810UJ50 12.03 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 181230.09 0.72 US91282CMS79 2.1 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 179592.8 0.72 US91282CNH06 2.35 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 176782.08 0.71 US91282CMB45 1.89 Dec 15, 2027 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 170342.52 0.68 US91282CPK17 2.72 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 167161.89 0.67 US91282CGQ87 3.78 Feb 28, 2030 4.0
TREASURY BOND (OTR) Treasury Fixed Income 165039.56 0.66 US912810UP11 15.34 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 163703.26 0.65 US91282CJR34 2.79 Dec 31, 2028 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158624.31 0.63 US3132DWLM37 2.04 May 01, 2054 6.0
TREASURY BOND (2OLD) Treasury Fixed Income 158451.8 0.63 US912810UK24 15.14 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 157163.72 0.63 US91282CMD01 3.6 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 156878.69 0.63 US91282CBZ32 2.29 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 154940.73 0.62 US91282CLD10 4.89 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 154398.76 0.62 US91282CBJ99 2.05 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 153412.12 0.61 US91282CCR07 2.52 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 153279.44 0.61 US91282CLU35 5.14 Oct 31, 2031 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 150758.11 0.6 US91282CPC90 2.64 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 147149.8 0.59 US9128286B18 2.96 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 146905.51 0.59 US9128283F58 1.83 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 144826.85 0.58 US912828YS30 3.71 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 144652.45 0.58 US91282CKN01 4.7 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 144017.87 0.58 US91282CLC37 3.28 Jul 31, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 143508.63 0.57 US3140XLP938 6.21 Jan 01, 2053 4.0
US TREASURY N/B Treasury Fixed Income 142167.12 0.57 US91282CAE12 4.49 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 141292.39 0.56 US91282CCV19 2.6 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 139958.05 0.56 US912810UD80 12.21 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 138265.96 0.55 US912810UC08 15.15 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 135293.99 0.54 US912810TT51 15.0 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 132011.44 0.53 US912810SU34 17.12 Feb 15, 2051 1.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 129731.15 0.52 US21H0226140 7.01 Jan 22, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 129030.29 0.52 US3140W2W982 5.56 Feb 01, 2053 4.5
TREASURY NOTE Treasury Fixed Income 128470.19 0.51 US91282CJX02 4.52 Jan 31, 2031 4.0
TREASURY BOND (OTR) Treasury Fixed Income 127811.41 0.51 US912810UQ93 12.51 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 125799.51 0.5 US91282CHT18 6.46 Aug 15, 2033 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 124489.9 0.5 US21H0206183 7.35 Jan 22, 2026 2.0
TREASURY BOND Treasury Fixed Income 123233.7 0.49 US912810TD00 16.78 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 121389.69 0.48 US912810TU25 11.69 Aug 15, 2043 4.38
GNMA II 30YR Securitized Fixed Income 121006.01 0.48 US36179YAR53 3.93 Jul 20, 2053 5.0
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 116311.28 0.46 USY20721AJ83 7.91 Feb 17, 2037 6.63
TREASURY BOND Treasury Fixed Income 114425.95 0.46 US912810SJ88 15.9 Aug 15, 2049 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 112645.75 0.45 US21H0306173 6.93 Jan 22, 2026 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 111934.24 0.45 US105756BK57 7.58 Jan 20, 2037 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 105880.42 0.42 US3140XMZX77 6.97 Sep 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 104425.61 0.42 US3140XRGM11 2.04 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102301.06 0.41 US31427PA535 2.42 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 101321.22 0.4 US3140W2ZP91 2.15 Aug 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100819.47 0.4 US3140XP6P93 3.54 May 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100731.94 0.4 US31427N5D77 4.91 Jun 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100579.84 0.4 US3140XP3Q04 3.53 May 01, 2054 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.4 US0669224778 0.09 nan 3.65
UMBS 30YR TBA(REG A) Securitized Fixed Income 99810.76 0.4 US01F0506190 4.65 Jan 14, 2026 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 98839.81 0.39 US01F0404123 3.39 Jan 20, 2026 4.0
TREASURY BOND Treasury Fixed Income 96318.02 0.38 US912810SN90 18.4 May 15, 2050 1.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 94698.54 0.38 US01F0224109 3.96 Jan 20, 2026 2.5
TREASURY BOND Treasury Fixed Income 92935.21 0.37 US912810TF57 12.41 Feb 15, 2042 2.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 91325.97 0.36 US21H0326130 7.07 Jan 22, 2026 3.5
TREASURY BOND Treasury Fixed Income 88314.61 0.35 US912810SQ22 12.73 Aug 15, 2040 1.13
GNMA2 30YR Securitized Fixed Income 86072.57 0.34 US36179WLP13 6.96 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 84926.97 0.34 US912810TA60 12.72 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 70563.86 0.28 US912810RQ31 14.17 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 63896.89 0.26 US3140XLQY78 6.21 Jun 01, 2053 4.0
BANCO SANTANDER SA Corporates Fixed Income 53749.64 0.21 US05964HAY18 2.61 Nov 07, 2028 6.61
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 51038.48 0.2 US06738EDD40 2.66 Nov 11, 2029 4.47
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 50217.0 0.2 US01957TAX54 0.05 Aug 20, 2032 7.17
CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 50203.0 0.2 XAC8000CAP86 0.08 Jan 28, 2032 6.67
TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 50188.5 0.2 US89364MCE21 0.05 Aug 19, 2032 6.5
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 50178.5 0.2 XAN8137FAE06 0.06 Jan 17, 2032 7.25
CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 50166.5 0.2 US22526WAU27 0.05 Oct 01, 2031 6.23
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 50143.0 0.2 US74839XAL38 0.05 Feb 10, 2032 6.17
MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 50120.5 0.2 US58503UAJ25 0.05 Oct 23, 2030 5.67
HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 50076.0 0.2 XAG4712JBB70 0.05 Feb 15, 2031 6.67
AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 50048.5 0.2 US02376CBS35 0.12 Apr 20, 2028 6.13
UKG (UKG INC) TL-B Corporates Fixed Income 50022.0 0.2 US89841EAB11 0.17 Feb 10, 2031 6.34
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 50012.0 0.2 US04686RAB96 0.01 Feb 15, 2029 6.5
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50012.0 0.2 US93369PAM68 0.04 Jan 30, 2031 6.42
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 49990.5 0.2 US88632NBL38 0.04 Aug 13, 2032 7.25
ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 49976.5 0.2 US04649VBD10 0.06 Sep 19, 2030 8.17
TREASURY NOTE Treasury Fixed Income 49968.24 0.2 US91282CLF67 7.16 Aug 15, 2034 3.88
MISSION PET (SOUTH VET PART LLC) TL-B Corporates Fixed Income 49922.0 0.2 US84410HAQ39 0.06 Dec 04, 2031 2.5
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 49550.0 0.2 US98932TAH68 0.02 Nov 26, 2031 7.17
TREASURY NOTE (OTR) Treasury Fixed Income 49532.54 0.2 US91282CPJ44 8.04 Nov 15, 2035 4.0
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 49076.62 0.2 US18972FAE25 0.04 Apr 01, 2032 7.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41043.25 0.16 US459058LR21 3.83 Mar 20, 2030 4.13
TREASURY FLOATING RATE NOTE Treasury Fixed Income 38251.56 0.15 US91282CPG05 0.01 Oct 31, 2027 3.78
TREASURY (CPI) NOTE Treasury Fixed Income 38167.84 0.15 US91282CNS60 8.54 Jul 15, 2035 1.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 37884.58 0.15 US040114HT09 5.72 Jul 09, 2035 4.13
TREASURY (CPI) NOTE Treasury Fixed Income 37567.67 0.15 US91282CML27 8.06 Jan 15, 2035 2.13
CALIFORNIA ST Government Related Fixed Income 36742.32 0.15 US13063A5G50 8.66 Apr 01, 2039 7.55
TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 35654.79 0.14 US880591FE74 4.13 Aug 01, 2030 3.88
TREASURY (CPI) NOTE Treasury Fixed Income 35151.28 0.14 US91282CLE92 7.73 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasury Fixed Income 33408.66 0.13 US91282CJY84 7.35 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasury Fixed Income 31432.45 0.13 US91282CNB36 4.1 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 31088.99 0.12 US91282CGK18 6.65 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31007.25 0.12 US91282CHP95 7.02 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasury Fixed Income 30572.31 0.12 US91282CEZ05 6.29 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasury Fixed Income 30383.04 0.12 US91282CLV18 3.64 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 29671.2 0.12 US91282CKL45 3.15 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasury Fixed Income 29131.38 0.12 US91282CJH51 2.68 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasury Fixed Income 28974.99 0.12 US91282CDX65 5.93 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 28310.76 0.11 US91282CFR79 1.76 Oct 15, 2027 1.63
YPF SA RegS Government Related Fixed Income 27623.18 0.11 USP989MJBU46 2.37 Jan 17, 2031 9.5
TREASURY (CPI) NOTE Treasury Fixed Income 27616.17 0.11 US91282CGW55 2.25 Apr 15, 2028 1.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 27542.83 0.11 US698299AW45 6.71 Jan 26, 2036 6.7
TREASURY (CPI) NOTE Treasury Fixed Income 27155.85 0.11 US91282CEJ62 1.29 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 27018.02 0.11 US91282CCM10 5.44 Jul 15, 2031 0.13
ILLINOIS ST Government Related Fixed Income 26854.67 0.11 US452151LF83 3.86 Jun 01, 2033 5.1
TREASURY (CPI) NOTE Treasury Fixed Income 26814.19 0.11 US91282CBF77 4.95 Jan 15, 2031 0.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 26409.99 0.11 US95000U3P60 3.58 Jan 24, 2031 5.24
TREASURY (CPI) NOTE Treasury Fixed Income 26368.63 0.11 US912828ZZ63 4.46 Jul 15, 2030 0.13
JPMORGAN CHASE & CO Corporates Fixed Income 26368.57 0.11 US46647PEV40 3.58 Jan 24, 2031 5.14
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26018.12 0.1 US38141GC936 3.81 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Corporates Fixed Income 25450.55 0.1 US46647PES11 11.09 Nov 29, 2045 5.53
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25439.03 0.1 US606822DN18 4.13 Sep 12, 2031 4.53
KFW Government Related Fixed Income 25434.49 0.1 US500769KK95 4.09 Jul 15, 2030 3.75
TREASURY BOND Treasury Fixed Income 25383.49 0.1 US912810SR05 12.61 May 15, 2040 1.13
CITIGROUP INC Corporates Fixed Income 25361.0 0.1 US17327CAY93 12.87 Mar 04, 2056 5.61
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25218.07 0.1 US14040HBW43 1.96 Jan 31, 2028 3.8
HSBC HOLDINGS PLC MTN Corporates Fixed Income 25176.02 0.1 US404280FG93 7.43 Nov 06, 2036 5.13
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 25118.35 0.1 US61748UAM45 4.26 Oct 22, 2031 4.36
JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 24862.75 0.1 US47077DAM20 0.17 Dec 15, 2031 5.82
TREASURY (CPI) NOTE Treasury Fixed Income 24672.93 0.1 US9128283R96 2.03 Jan 15, 2028 0.5
PERU (REPUBLIC OF) Government Related Fixed Income 24550.13 0.1 US715638BM30 12.79 Nov 18, 2050 5.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 24462.1 0.1 US539830BR92 5.61 Jun 15, 2032 3.9
TREASURY (CPI) NOTE Treasury Fixed Income 24356.48 0.1 US9128282L36 1.53 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasury Fixed Income 24006.42 0.1 US912828Z377 3.98 Jan 15, 2030 0.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23466.36 0.09 US045167ER09 3.85 Jan 24, 2030 1.88
RTX CORP Corporates Fixed Income 22194.34 0.09 US75513ECW93 6.35 Mar 15, 2034 6.1
TREASURY (CPI) NOTE Treasury Fixed Income 21847.94 0.09 US912828Y388 2.5 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasury Fixed Income 21471.23 0.09 US9128287D64 3.48 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasury Fixed Income 21323.78 0.09 US912828V491 1.04 Jan 15, 2027 0.38
ECOPETROL SA Government Related Fixed Income 21276.26 0.08 US279158AV11 6.61 Jan 19, 2036 8.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 21266.08 0.08 US47233WBM01 2.28 Jul 21, 2028 5.88
ECOPETROL SA Government Related Fixed Income 21149.14 0.08 US279158AW93 4.72 Feb 01, 2032 7.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21073.89 0.08 US38141GA872 3.0 Apr 25, 2030 5.73
ORACLE CORPORATION Corporates Fixed Income 21064.24 0.08 US68389XCJ28 5.49 Nov 09, 2032 6.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 20949.81 0.08 US95000U3D31 5.9 Apr 24, 2034 5.39
ABBVIE INC Corporates Fixed Income 20819.52 0.08 US00287YDU01 6.55 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20742.98 0.08 US38141GC514 12.73 Jan 28, 2056 5.73
UNITEDHEALTH GROUP INC Corporates Fixed Income 20727.84 0.08 US91324PFQ00 7.37 Jun 15, 2035 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 20681.73 0.08 US532457CK20 2.82 Feb 09, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20649.91 0.08 US298785JY36 2.61 Oct 16, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 20630.68 0.08 US458140CE86 1.94 Feb 10, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 20627.66 0.08 US882508BV59 1.96 Feb 15, 2028 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20627.23 0.08 US4581X0EW42 7.61 Jul 16, 2035 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20509.83 0.08 US298785JZ01 2.9 Feb 15, 2029 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 20392.96 0.08 US373334KS95 2.15 May 16, 2028 4.65
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 20334.21 0.08 US46647PEP71 1.72 Oct 22, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20329.2 0.08 US341081GN15 2.16 May 15, 2028 4.4
AT&T INC Corporates Fixed Income 20320.18 0.08 US00206RGQ92 3.64 Feb 15, 2030 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20291.86 0.08 US620076BN89 3.02 May 23, 2029 4.6
MERCK & CO INC Corporates Fixed Income 20234.95 0.08 US58933YBK01 6.15 May 17, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 20232.59 0.08 US20030NCT63 2.52 Oct 15, 2028 4.15
S&P GLOBAL INC Corporates Fixed Income 20217.8 0.08 US78409VBG86 2.99 May 01, 2029 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 20216.13 0.08 US11271LAE20 3.79 Apr 15, 2030 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 20187.49 0.08 US756109AU84 1.88 Jan 15, 2028 3.65
VALERO ENERGY CORPORATION Corporates Fixed Income 20006.18 0.08 US91913YAW03 2.95 Apr 01, 2029 4.0
BROADCOM INC Corporates Fixed Income 19957.66 0.08 US11135FCY51 7.82 Feb 15, 2036 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19874.6 0.08 US92343VEU44 3.54 Dec 03, 2029 4.02
BANK OF AMERICA CORP Corporates Fixed Income 19860.55 0.08 US06051GJW06 10.75 Apr 22, 2042 3.31
BOEING CO Corporates Fixed Income 19851.36 0.08 US097023CW33 12.41 May 01, 2050 5.8
T-MOBILE USA INC Corporates Fixed Income 19777.14 0.08 US87264ABF12 3.85 Apr 15, 2030 3.88
ALPHABET INC Corporates Fixed Income 19776.59 0.08 US02079KBA43 13.99 Nov 15, 2055 5.45
ABBVIE INC Corporates Fixed Income 19435.15 0.08 US00287YBX67 3.59 Nov 21, 2029 3.2
META PLATFORMS INC Corporates Fixed Income 19397.18 0.08 US30303MAE21 13.57 Nov 15, 2055 5.63
APPLE INC Corporates Fixed Income 19353.22 0.08 US037833EP10 5.75 Aug 08, 2032 3.35
COMCAST CORPORATION Corporates Fixed Income 19346.38 0.08 US20030NBM20 6.95 Aug 15, 2034 4.2
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 19109.17 0.08 US716973AG71 13.55 May 19, 2053 5.3
CVS HEALTH CORP Corporates Fixed Income 19080.53 0.08 US126650CY46 8.89 Mar 25, 2038 4.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19067.6 0.08 US459058JW44 2.25 Apr 20, 2028 1.38
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 18868.89 0.08 US03522AAJ97 11.83 Feb 01, 2046 4.9
ORACLE CORPORATION Corporates Fixed Income 18567.95 0.07 US68389XBV64 3.92 Apr 01, 2030 2.95
TREASURY (CPI) NOTE Treasury Fixed Income 18473.06 0.07 US9128285W63 2.97 Jan 15, 2029 0.88
BROADCOM INC Corporates Fixed Income 18440.03 0.07 US11135FCQ28 4.71 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17981.86 0.07 US92343VGB45 14.18 Mar 22, 2051 3.55
FORD MOTOR COMPANY Corporates Fixed Income 17624.44 0.07 US345370CX67 3.42 Apr 22, 2030 9.63
VISA INC Corporates Fixed Income 17490.86 0.07 US92826CAF95 12.47 Dec 14, 2045 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17082.93 0.07 US718172BL29 12.03 Nov 10, 2044 4.25
CSX CORP Corporates Fixed Income 17066.51 0.07 US126408HV80 13.99 Nov 15, 2052 4.5
AT&T INC Corporates Fixed Income 17031.27 0.07 US00206RMM15 6.99 Dec 01, 2033 2.55
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17009.99 0.07 XS2756521303 6.2 Jan 30, 2034 6.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16904.79 0.07 US209111FF50 14.19 Dec 01, 2054 4.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 16682.94 0.07 US744448CX77 13.8 Jun 01, 2052 4.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16588.88 0.07 US983133AC37 4.14 Feb 15, 2031 7.13
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 16433.27 0.07 US07337JAC18 3.16 Jul 15, 2033 10.0
TREASURY (CPI) NOTE Treasury Fixed Income 16386.18 0.07 US91282CPH87 4.6 Oct 15, 2030 1.13
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 16289.01 0.07 US18912UAC62 3.03 Jun 30, 2032 8.25
NIKE INC Corporates Fixed Income 16253.73 0.06 US654106AL77 10.68 Mar 27, 2040 3.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16158.73 0.06 US83283WAE30 1.31 Nov 15, 2031 8.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 16159.86 0.06 US58064LAA26 2.81 Sep 01, 2031 7.38
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 16149.67 0.06 US44332PAJ03 2.3 Jan 31, 2032 7.38
FORD MOTOR COMPANY Corporates Fixed Income 16094.87 0.06 US345370BY59 2.51 Oct 01, 2028 6.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15957.71 0.06 US92840VAR33 2.44 Apr 15, 2032 6.88
ROCKET COMPANIES INC 144A Corporates Fixed Income 15953.94 0.06 US77311WAA99 2.88 Aug 01, 2030 6.13
CISCO SYSTEMS INC Corporates Fixed Income 15920.87 0.06 US17275RAF91 9.52 Jan 15, 2040 5.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15895.47 0.06 US465410BG26 6.16 Jun 15, 2033 5.38
TRANSDIGM INC 144A Corporates Fixed Income 15872.68 0.06 US893647BV82 2.71 Mar 01, 2032 6.63
DAVITA INC 144A Corporates Fixed Income 15863.78 0.06 US23918KAW80 3.4 Sep 01, 2032 6.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 15861.14 0.06 US74843PAA84 3.65 Mar 01, 2032 6.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 15849.55 0.06 US15089QAX25 4.07 Nov 15, 2030 7.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 15834.18 0.06 US202795JP60 13.24 Mar 01, 2049 4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 15793.84 0.06 US35641AAD00 4.04 Apr 01, 2033 7.88
POST HOLDINGS INC 144A Corporates Fixed Income 15771.6 0.06 US737446AU86 2.91 Feb 15, 2032 6.25
1261229 BC LTD 144A Corporates Fixed Income 15766.76 0.06 US68288AAA51 3.88 Apr 15, 2032 10.0
AT&T INC Corporates Fixed Income 15746.96 0.06 US00206RJZ64 11.1 Jun 01, 2041 3.5
JOHNSON & JOHNSON Corporates Fixed Income 15729.56 0.06 US478160CM48 13.55 Jan 15, 2048 3.5
ALUMINA PTY LTD 144A Corporates Fixed Income 15726.81 0.06 US02220AAA51 2.53 Mar 15, 2030 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 15689.85 0.06 US06051GLC14 1.76 Nov 10, 2028 6.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15688.44 0.06 US01883LAG86 3.39 Oct 01, 2031 6.5
WULF COMPUTE LLC 144A Corporates Fixed Income 15638.87 0.06 US982911AA70 2.1 Oct 15, 2030 7.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15625.25 0.06 US185899AP61 3.32 Mar 15, 2032 7.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 15621.27 0.06 US62922LAD01 3.08 Feb 15, 2032 8.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 15614.06 0.06 US019576AF49 2.77 Jun 15, 2030 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 15600.32 0.06 US682691AH34 2.73 May 15, 2029 6.63
INTEL CORPORATION Corporates Fixed Income 15566.82 0.06 US458140CG35 5.76 Feb 10, 2033 5.2
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 15507.13 0.06 US00751YAK29 3.37 Aug 01, 2030 7.0
METLIFE INC Corporates Fixed Income 15484.2 0.06 US59156RBZ01 3.7 Mar 23, 2030 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 15439.35 0.06 US532457CL03 6.54 Feb 09, 2034 4.7
EQUINOR ASA Government Related Fixed Income 15418.14 0.06 US29446MAM47 4.13 Sep 03, 2030 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15414.69 0.06 US92343VGZ13 7.17 Apr 02, 2035 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15413.74 0.06 US341081FP71 13.41 Dec 01, 2047 3.7
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15403.31 0.06 US00253XAB73 1.8 Apr 20, 2029 5.75
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 15393.4 0.06 US88632QAE35 1.92 Mar 31, 2029 6.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 15378.39 0.06 US531968AB19 4.84 Oct 01, 2033 6.25
ADT SECURITY CORP 144A Corporates Fixed Income 15355.71 0.06 US00109LAB99 5.92 Oct 15, 2033 5.88
WESTPAC BANKING CORP Corporates Fixed Income 15333.26 0.06 US961214EQ27 11.27 Nov 16, 2040 2.96
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15321.08 0.06 US94974BGL80 1.49 Jul 22, 2027 4.3
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15315.7 0.06 US428102AF45 2.22 Oct 15, 2030 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 15315.94 0.06 US747525BW29 7.38 May 20, 2035 5.0
STANFORD UNIVERSITY Corporates Fixed Income 15309.8 0.06 US09659DAC02 4.05 Aug 01, 2030 4.15
CARNIVAL CORP 144A Corporates Fixed Income 15293.07 0.06 US143658CB65 2.93 May 01, 2029 5.13
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 15279.85 0.06 US60337JAA43 2.19 Feb 15, 2030 6.5
ACRISURE LLC 144A Corporates Fixed Income 15209.91 0.06 US00489LAH69 2.03 Aug 01, 2029 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 15179.6 0.06 US65480CAK18 2.5 Sep 29, 2028 5.63
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 15127.66 0.06 US21685WCJ45 10.36 May 24, 2041 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 15114.67 0.06 US46284VAJ08 3.21 Jul 15, 2030 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 14988.22 0.06 US88033GDR83 2.75 Jan 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 14890.93 0.06 US82967NBJ63 2.18 Jul 15, 2028 4.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 14869.56 0.06 US92332YAE14 3.3 Jan 15, 2030 7.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 14819.01 0.06 US62482BAA08 2.48 Apr 01, 2029 3.88
UNITI GROUP LP 144A Corporates Fixed Income 14778.03 0.06 US91327BAA89 2.63 Feb 15, 2029 6.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14736.67 0.06 US911365BN33 3.39 Jul 15, 2030 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 14705.13 0.06 US68245XAP42 2.66 Feb 15, 2029 3.5
DISH DBS CORP 144A Corporates Fixed Income 14697.1 0.06 US25470XBF15 2.51 Dec 01, 2028 5.75
SUNOCO LP Corporates Fixed Income 14685.65 0.06 US86765LAZ04 3.2 Apr 30, 2030 4.5
CHEMOURS COMPANY 144A Corporates Fixed Income 14668.66 0.06 US163851AF58 2.48 Nov 15, 2028 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14664.65 0.06 US432833AJ07 2.7 May 01, 2029 3.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 14622.61 0.06 US431318AY04 3.4 Apr 15, 2030 6.0
UNITED AIRLINES INC Corporates Fixed Income 14555.25 0.06 US90932EAA10 2.39 Apr 07, 2030 2.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14546.67 0.06 US45344LAD55 4.45 Apr 01, 2032 7.63
NRG ENERGY INC 144A Corporates Fixed Income 14544.56 0.06 US629377CQ33 2.79 Feb 15, 2029 3.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14540.94 0.06 US013092AG61 2.82 Mar 15, 2029 3.5
LITHIA MOTORS INC 144A Corporates Fixed Income 14516.35 0.06 US536797AG85 2.89 Jun 01, 2029 3.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14482.87 0.06 US914906AV42 2.89 May 01, 2029 4.5
CATERPILLAR INC Corporates Fixed Income 14388.29 0.06 US149123CJ87 14.54 Apr 09, 2050 3.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 14334.44 0.06 US019736AG29 4.24 Jan 30, 2031 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14314.32 0.06 XS2307309893 2.11 Feb 25, 2028 1.0
COREWEAVE INC 144A Corporates Fixed Income 14235.68 0.06 US21873SAB43 3.57 Jun 01, 2030 9.25
CONNECT HOLDING II LLC 144A Corporates Fixed Income 14167.84 0.06 US20753PAD33 3.83 Apr 03, 2031 10.5
COMCAST CORPORATION Corporates Fixed Income 14158.48 0.06 US20030NBU46 12.73 Jul 15, 2046 3.4
WALT DISNEY CO Corporates Fixed Income 14101.86 0.06 US254687FL52 3.48 Sep 01, 2029 2.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14018.83 0.06 US12189LBG59 14.68 Sep 15, 2051 3.3
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 13991.36 0.06 US29366WAB28 14.37 Jun 01, 2051 3.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 13928.48 0.06 US1248EPCQ45 4.97 Feb 01, 2032 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 13779.05 0.06 US907818FU72 4.96 May 20, 2031 2.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13770.56 0.05 US527298BT90 3.24 Jul 15, 2029 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 13690.43 0.05 US65364UAN63 4.2 Jun 27, 2030 1.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 13607.31 0.05 US91324PEF53 14.69 May 15, 2051 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 13533.37 0.05 US12543DBJ81 2.91 Apr 15, 2029 6.88
WRKCO INC Corporates Fixed Income 13354.01 0.05 US92940PAG90 6.54 Jun 15, 2033 3.0
STAPLES INC 144A Corporates Fixed Income 13119.68 0.05 US855030AS17 2.95 Jan 15, 2030 12.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 13119.61 0.05 US03027XBD12 14.61 Jun 15, 2050 3.1
TREASURY (CPI) NOTE Treasury Fixed Income 12890.32 0.05 US912810FH69 3.08 Apr 15, 2029 3.88
LOWES COMPANIES INC Corporates Fixed Income 12790.59 0.05 US548661DZ79 14.66 Oct 15, 2050 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12565.88 0.05 US25470DBZ15 8.8 Jun 01, 2040 6.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 12496.95 0.05 US2027A0JN00 13.05 Jul 12, 2047 3.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12365.79 0.05 US110122CR72 13.38 Oct 26, 2049 4.25
TREASURY (CPI) NOTE Treasury Fixed Income 12325.94 0.05 US912810RF75 15.33 Feb 15, 2044 1.38
MICROSOFT CORPORATION Corporates Fixed Income 12297.76 0.05 US594918CC64 15.57 Jun 01, 2050 2.52
TREASURY (CPI) NOTE Treasury Fixed Income 12112.17 0.05 US912810RL44 17.03 Feb 15, 2045 0.75
UNION PACIFIC CORPORATION Corporates Fixed Income 11786.79 0.05 US907818FT00 11.34 May 20, 2041 3.2
TREASURY (CPI) NOTE Treasury Fixed Income 11696.91 0.05 US912810FD55 2.2 Apr 15, 2028 3.63
TELEFONICA EUROPE BV Corporates Fixed Income 11694.13 0.05 US879385AD49 3.92 Sep 15, 2030 8.25
TREASURY (CPI) NOTE Treasury Fixed Income 11510.07 0.05 US912810PS15 1.03 Jan 15, 2027 2.38
BAT CAPITAL CORP Corporates Fixed Income 11462.51 0.05 US054989AC24 9.99 Aug 02, 2043 7.08
GRAY MEDIA INC 144A Corporates Fixed Income 11415.07 0.05 US389286AA34 4.86 Nov 15, 2031 5.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 11399.54 0.05 US12189TAX28 7.77 Aug 15, 2036 6.2
CITIGROUP INC Corporates Fixed Income 11320.11 0.05 US172967HA25 10.42 Sep 13, 2043 6.67
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 11282.29 0.05 US737679DB35 8.4 Nov 15, 2037 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11218.02 0.04 US04316JAF66 6.19 Feb 15, 2034 6.5
GLENCORE FUNDING LLC 144A Corporates Fixed Income 11163.56 0.04 US378272BQ00 6.02 Oct 06, 2033 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 11125.14 0.04 US404280DW61 10.06 Mar 09, 2044 6.33
TARGA RESOURCES CORP Corporates Fixed Income 11061.47 0.04 US87612GAF81 6.3 Mar 30, 2034 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 11058.53 0.04 US10112RBH66 6.1 Jan 15, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 11044.8 0.04 US571748AK86 6.05 Aug 01, 2033 5.88
GENERAL MOTORS CO Corporates Fixed Income 11013.2 0.04 US37045VAK61 7.34 Apr 01, 2036 6.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10979.04 0.04 US59562VAM90 7.6 Apr 01, 2036 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 10937.64 0.04 US24703TAH95 3.76 Jul 15, 2030 6.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10897.05 0.04 US26442CAE49 8.66 Apr 15, 2038 6.05
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10898.22 0.04 US25731VAB09 13.08 Oct 15, 2053 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10891.34 0.04 US89788MAQ50 2.54 Oct 30, 2029 7.16
AT&T INC Corporates Fixed Income 10891.52 0.04 US00206RDG48 9.61 Mar 01, 2041 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10884.68 0.04 US693475BJ30 5.51 Oct 28, 2033 6.04
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10865.97 0.04 US06406RBM88 5.55 Oct 25, 2033 5.83
TREASURY (CPI) NOTE Treasury Fixed Income 10837.34 0.04 US912810UH94 19.96 Feb 15, 2055 2.38
HOME DEPOT INC Corporates Fixed Income 10835.06 0.04 US437076AS19 8.15 Dec 16, 2036 5.88
NOMURA HOLDINGS INC Corporates Fixed Income 10820.67 0.04 US65535HBV06 6.59 Jul 03, 2034 5.78
CONAGRA BRANDS INC Corporates Fixed Income 10813.39 0.04 US205887AR36 2.5 Oct 01, 2028 7.0
BAT CAPITAL CORP Corporates Fixed Income 10795.3 0.04 US05526DBY04 4.31 Feb 20, 2031 5.83
J M SMUCKER CO Corporates Fixed Income 10790.52 0.04 US832696AY47 10.5 Nov 15, 2043 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10786.37 0.04 US53944YAX13 6.17 Jan 05, 2035 5.68
DEERE & CO Corporates Fixed Income 10781.06 0.04 US244199BL82 6.94 Jan 16, 2035 5.45
COLUMBIA PIPELINES OPERATING COMPA 144A Corporates Fixed Income 10778.13 0.04 US19828TAE64 10.21 Aug 15, 2043 6.5
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 10765.37 0.04 US04041NAA00 1.79 Apr 01, 2030 7.25
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 10762.67 0.04 US03770DAD57 4.52 Jul 29, 2031 6.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10763.65 0.04 US808513CE32 5.91 May 19, 2034 5.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10752.73 0.04 US89788MAS17 6.22 Jan 24, 2035 5.71
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 10741.94 0.04 US8426EPAG30 6.0 Sep 15, 2033 5.75
ENERGY TRANSFER LP Corporates Fixed Income 10741.42 0.04 US29273RAR03 9.68 Feb 01, 2042 6.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10717.91 0.04 US89236TNB79 7.01 Jan 09, 2035 5.35
3M CO MTN Corporates Fixed Income 10708.17 0.04 US88579EAC93 8.2 Mar 15, 2037 5.7
BAYER CORPORATION 144A Corporates Fixed Income 10697.19 0.04 US072732AC42 1.96 Feb 15, 2028 6.65
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10684.98 0.04 US37045XEN21 2.67 Jan 07, 2029 5.8
CENTERPOINT ENERGY INC NC5.25 Corporates Fixed Income 10670.22 0.04 US15189TBH95 3.35 Feb 15, 2055 7.0
SEMPRA Corporates Fixed Income 10656.71 0.04 US816851BR98 6.02 Aug 01, 2033 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10642.48 0.04 US842400EB53 2.91 Apr 01, 2029 6.65
AIRCASTLE LTD 144A Corporates Fixed Income 10620.72 0.04 US00928QAY70 2.77 Feb 15, 2029 5.95
NISOURCE INC Corporates Fixed Income 10618.76 0.04 US65473PAP09 5.95 Jun 30, 2033 5.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 10605.65 0.04 US842587EB90 6.76 Mar 15, 2055 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10594.94 0.04 US44891ACH86 2.22 Jun 26, 2028 5.68
MICRON TECHNOLOGY INC Corporates Fixed Income 10585.01 0.04 US595112CD31 4.27 Jan 15, 2031 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 10585.17 0.04 US46647PFC59 7.26 Jul 23, 2036 5.58
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10580.05 0.04 US25731VAC81 6.97 Jan 15, 2035 5.3
SOLVENTUM CORP Corporates Fixed Income 10573.75 0.04 US83444MAQ42 4.41 Mar 13, 2031 5.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10570.72 0.04 US95000U3E14 2.36 Jul 25, 2029 5.57
BANK OF MONTREAL MTN Corporates Fixed Income 10563.68 0.04 US06368L3L88 4.63 Jun 04, 2031 5.51
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10563.14 0.04 US110122EH72 6.47 Feb 22, 2034 5.2
AON NORTH AMERICA INC Corporates Fixed Income 10555.38 0.04 US03740MAD20 6.43 Mar 01, 2034 5.45
CIGNA GROUP Corporates Fixed Income 10553.25 0.04 US125523CS74 5.82 Mar 15, 2033 5.4
TREASURY (CPI) NOTE Treasury Fixed Income 10550.1 0.04 US912810TY47 19.93 Feb 15, 2054 2.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 10534.93 0.04 US854502AT83 1.97 Mar 06, 2028 6.0
AMGEN INC Corporates Fixed Income 10528.91 0.04 US031162DQ06 3.62 Mar 02, 2030 5.25
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 10516.45 0.04 US05401AAU51 2.81 Mar 01, 2029 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 10510.98 0.04 US744320BK76 5.26 Sep 01, 2052 6.0
EOG RESOURCES INC Corporates Fixed Income 10509.29 0.04 US26875PAZ45 7.52 Jan 15, 2036 5.35
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 10505.59 0.04 US709599BS26 1.88 Feb 01, 2028 5.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 10504.39 0.04 US893526DF78 6.54 Mar 31, 2034 5.6
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10494.32 0.04 US61747YEV39 1.68 Oct 18, 2028 6.3
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10493.48 0.04 US78017DAC20 3.61 Feb 04, 2031 5.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10482.26 0.04 US03076CAN65 2.68 Dec 15, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10479.86 0.04 US24422EXB00 2.35 Jul 14, 2028 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 10469.19 0.04 US66815L2U28 3.59 Jan 13, 2030 4.96
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10469.37 0.04 US78016FZX58 5.86 Feb 01, 2033 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10466.99 0.04 US025537AZ40 3.29 Dec 15, 2054 7.05
GENERAL MILLS INC Corporates Fixed Income 10465.73 0.04 US370334CW20 2.53 Oct 17, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10460.08 0.04 US693475BX24 3.05 May 14, 2030 5.49
ANALOG DEVICES INC Corporates Fixed Income 10456.17 0.04 US032654BB08 6.61 Apr 01, 2034 5.05
BMW US CAPITAL LLC 144A Corporates Fixed Income 10455.85 0.04 US05565ECF07 6.11 Aug 11, 2033 5.15
REGAL REXNORD CORP Corporates Fixed Income 10453.5 0.04 US758750AM58 2.08 Apr 15, 2028 6.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10444.89 0.04 US69371RS983 6.66 Mar 22, 2034 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10438.78 0.04 US110709AL63 3.05 Apr 24, 2029 4.9
SYSCO CORPORATION Corporates Fixed Income 10441.01 0.04 US871829AJ69 7.47 Sep 21, 2035 5.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10433.88 0.04 US36266GAB32 4.34 Jan 15, 2031 4.8
FISERV INC Corporates Fixed Income 10431.51 0.04 US337738BG22 2.38 Aug 21, 2028 5.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10430.2 0.04 US76720AAW62 14.76 Mar 14, 2065 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 10424.8 0.04 US46647PDR47 6.02 Jun 01, 2034 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 10421.26 0.04 US756109CG72 6.46 Feb 15, 2034 5.13
ADOBE INC Corporates Fixed Income 10423.42 0.04 US00724PAG46 6.63 Apr 04, 2034 4.95
DUKE ENERGY CORP Corporates Fixed Income 10421.15 0.04 US26441CCE30 6.71 Jun 15, 2034 5.45
JACKSON FINANCIAL INC Corporates Fixed Income 10419.32 0.04 US46817MAS61 5.32 Jun 08, 2032 5.67
MASTERCARD INC Corporates Fixed Income 10416.81 0.04 US57636QAX25 5.9 Mar 09, 2033 4.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 10414.58 0.04 US797440CE27 2.38 Aug 15, 2028 4.95
US BANCORP MTN Corporates Fixed Income 10408.69 0.04 US91159HJM34 2.27 Jun 12, 2029 5.78
CVS HEALTH CORP Corporates Fixed Income 10409.15 0.04 US126650DW70 2.77 Jan 30, 2029 5.0
PUGET ENERGY INC Corporates Fixed Income 10411.0 0.04 US745310AQ54 7.0 Mar 15, 2035 5.72
UNION ELECTRIC CO Corporates Fixed Income 10407.74 0.04 US906548CY62 6.57 Apr 01, 2034 5.2
METLIFE INC Corporates Fixed Income 10407.97 0.04 US59156RCN61 7.06 Dec 15, 2034 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 10404.55 0.04 US06051GKY43 5.38 Jul 22, 2033 5.01
GLP CAPITAL LP Corporates Fixed Income 10401.23 0.04 US361841AL38 2.64 Jan 15, 2029 5.3
NETFLIX INC Corporates Fixed Income 10394.04 0.04 US64110LAZ94 6.84 Aug 15, 2034 4.9
CENCORA INC Corporates Fixed Income 10394.75 0.04 US03073EAY14 7.08 Feb 15, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10395.79 0.04 US86562MEB28 11.17 Jul 08, 2046 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 10392.21 0.04 US46647PDH64 5.41 Jul 25, 2033 4.91
DELL INTERNATIONAL LLC Corporates Fixed Income 10389.57 0.04 US24703TAN63 5.21 Apr 01, 2032 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10381.48 0.04 US44891ADL89 1.89 Jan 07, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10380.53 0.04 US693475BR55 2.28 Jun 12, 2029 5.58
CANADA (GOVERNMENT OF) Government Related Fixed Income 10379.43 0.04 US43358BAA17 3.07 Apr 30, 2029 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10378.91 0.04 US6944PL3L14 5.49 Jul 17, 2032 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10377.91 0.04 US025816EK11 5.4 Jul 20, 2033 4.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10377.95 0.04 US459200GS40 9.59 Nov 30, 2039 5.6
NXP BV Corporates Fixed Income 10374.07 0.04 US62947QBC15 2.54 Dec 01, 2028 5.55
MARS INC 144A Corporates Fixed Income 10371.79 0.04 US571676AY11 3.69 Mar 01, 2030 4.8
TRAVELERS COMPANIES INC Corporates Fixed Income 10369.01 0.04 US89417EAT64 7.35 Jul 24, 2035 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10356.91 0.04 US89115A2Y74 2.99 Apr 05, 2029 4.99
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 10354.45 0.04 US87612BBQ41 1.06 Mar 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10354.67 0.04 US89236TMF92 3.1 May 16, 2029 5.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10351.05 0.04 US10373QCA67 7.0 Nov 17, 2034 5.23
WALMART INC Corporates Fixed Income 10352.46 0.04 US931142FP35 7.36 Apr 28, 2035 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 10350.23 0.04 US609207BC87 2.84 Feb 20, 2029 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10350.06 0.04 US29379VCK70 4.37 Jan 15, 2031 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10337.16 0.04 US60687YDL02 3.94 Jul 08, 2031 4.71
QUEBEC (PROVINCE OF) Government Related Fixed Income 10332.85 0.04 US748148M915 3.01 Apr 03, 2029 4.5
EXELON CORPORATION Corporates Fixed Income 10321.04 0.04 US30161MAJ27 10.05 Oct 01, 2041 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10316.41 0.04 US780153BK72 0.82 Jul 15, 2027 5.38
KENVUE INC Corporates Fixed Income 10315.24 0.04 US49177JAK88 5.93 Mar 22, 2033 4.9
ENERGY TRANSFER LP Corporates Fixed Income 10312.6 0.04 US29273VAY65 6.6 May 15, 2034 5.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 10312.05 0.04 US828807EA11 7.47 Oct 01, 2035 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10307.57 0.04 US571903BL69 2.98 Apr 15, 2029 4.9
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 10306.0 0.04 US00115AAR05 6.57 Apr 01, 2034 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10298.55 0.04 US025816DP17 1.12 Feb 16, 2028 5.1
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10299.81 0.04 US04685A4R91 3.98 Jul 17, 2030 5.03
CONSUMERS ENERGY COMPANY Corporates Fixed Income 10297.12 0.04 US210518DS21 1.94 Mar 01, 2028 4.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10294.41 0.04 US026874DM66 2.11 Apr 01, 2048 5.75
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 10292.77 0.04 US251526DB24 3.98 Aug 04, 2031 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 10284.13 0.04 US958254AK08 2.31 Aug 15, 2028 4.75
TREASURY (CPI) NOTE Treasury Fixed Income 10282.53 0.04 US912810PZ57 2.89 Jan 15, 2029 2.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 10282.28 0.04 US681936BK50 1.79 Jan 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 10283.05 0.04 US166756BB19 2.0 Feb 26, 2028 4.47
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 10281.48 0.04 US754730AG43 3.72 Apr 01, 2030 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 10281.82 0.04 US94106LCE74 7.21 Mar 15, 2035 4.95
HUMANA INC Corporates Fixed Income 10274.65 0.04 US444859CD21 7.16 May 01, 2035 5.55
US BANCORP MTN Corporates Fixed Income 10266.78 0.04 US91159HJF82 1.48 Jul 22, 2028 4.55
APPLOVIN CORP Corporates Fixed Income 10266.64 0.04 US03831WAB46 3.52 Dec 01, 2029 5.13
US BANCORP MTN Corporates Fixed Income 10266.83 0.04 US91159HJL50 5.77 Feb 01, 2034 4.84
ROPER TECHNOLOGIES INC Corporates Fixed Income 10259.35 0.04 US776696AH96 5.18 Feb 15, 2032 4.75
GILEAD SCIENCES INC Corporates Fixed Income 10259.6 0.04 US375558CC55 7.42 Jun 15, 2035 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10257.75 0.04 US02344AAF57 2.08 Mar 17, 2028 4.8
BANK OF MONTREAL MTN Corporates Fixed Income 10257.05 0.04 US06368L8L34 3.33 Sep 10, 2030 4.64
LAS VEGAS SANDS CORP Corporates Fixed Income 10255.31 0.04 US517834AM90 2.26 Jun 15, 2028 5.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10254.4 0.04 US743315BB84 6.15 Jun 15, 2033 4.95
TREASURY (CPI) NOTE Treasury Fixed Income 10249.45 0.04 US912810PV44 2.0 Jan 15, 2028 1.75
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10245.59 0.04 US716973AD41 3.89 May 19, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10245.55 0.04 US02665WEZ05 6.47 Jan 10, 2034 4.9
XCEL ENERGY INC Corporates Fixed Income 10243.09 0.04 US98389BBD10 2.05 Mar 21, 2028 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 10240.41 0.04 US126307AZ02 2.65 Feb 01, 2029 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10236.42 0.04 US45866FAW41 5.97 Mar 15, 2033 4.6
CARDINAL HEALTH INC Corporates Fixed Income 10233.97 0.04 US14149YBU10 4.16 Sep 15, 2030 4.5
AMGEN INC Corporates Fixed Income 10223.89 0.04 US031162DS61 10.59 Mar 02, 2043 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10222.36 0.04 US025816ED77 2.18 Apr 25, 2029 4.73
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10222.46 0.04 US78017FZT38 3.43 Oct 18, 2030 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 10220.7 0.04 US828807DZ70 4.2 Oct 01, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10216.95 0.04 US303901BB79 2.02 Apr 17, 2028 4.85
KINDER MORGAN INC Corporates Fixed Income 10210.89 0.04 US49456BAV36 5.81 Feb 01, 2033 4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10208.35 0.04 US29449WAR88 1.81 Nov 19, 2027 4.88
QUANTA SERVICES INC. Corporates Fixed Income 10207.18 0.04 US74762EAM49 2.4 Aug 09, 2028 4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10206.17 0.04 US29446Q2B87 3.99 Jun 09, 2030 4.95
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10204.82 0.04 US00828EFF16 3.83 Mar 18, 2030 4.0
EQT CORP Corporates Fixed Income 10201.93 0.04 US26884LAX73 2.6 Jan 15, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10200.74 0.04 US045167GB39 6.67 Jan 12, 2034 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10198.97 0.04 US24422EXX20 4.96 Sep 08, 2031 4.4
MORGAN STANLEY MTN Corporates Fixed Income 10197.69 0.04 US61747YFU47 3.43 Oct 18, 2030 4.65
EXPAND ENERGY CORP 144A Corporates Fixed Income 10194.46 0.04 US92735LAA08 0.31 Apr 15, 2029 6.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10192.8 0.04 US38141GC779 1.25 Apr 23, 2028 4.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10185.7 0.04 US09261XAJ19 2.1 Apr 13, 2028 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10182.8 0.04 US42824CBU27 4.95 Oct 15, 2031 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10174.47 0.04 US64953BBW72 2.2 Apr 25, 2028 4.4
VOYA FINANCIAL INC Corporates Fixed Income 10173.9 0.04 US45685EAJ55 10.58 Jul 15, 2043 5.7
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10169.67 0.04 US78017FZS54 1.72 Oct 18, 2028 4.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10169.16 0.04 US64952WFN83 3.99 Jun 03, 2030 4.6
UNUM GROUP Corporates Fixed Income 10166.24 0.04 US91529YAJ55 10.3 Aug 15, 2042 5.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10164.53 0.04 US09261HBR75 1.62 Sep 26, 2027 4.95
EPR PROPERTIES Corporates Fixed Income 10165.15 0.04 US26884UAE91 2.04 Apr 15, 2028 4.95
CANADIAN IMPERIAL BANK OF CO (FRN) Corporates Fixed Income 10161.13 0.04 US13607PJ212 0.01 Mar 30, 2029 5.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10159.73 0.04 US12592BAQ77 2.11 Apr 10, 2028 4.55
WELLS FARGO & CO Corporates Fixed Income 10155.71 0.04 US949746RF01 10.81 Jan 15, 2044 5.61
CONTINENTAL RESOURCES INC Corporates Fixed Income 10155.54 0.04 US212015AS02 1.85 Jan 15, 2028 4.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10152.49 0.04 US06418GAN79 5.01 Nov 10, 2032 4.74
BROWN & BROWN INC Corporates Fixed Income 10147.19 0.04 US115236AB74 2.85 Mar 15, 2029 4.5
CBRE SERVICES INC Corporates Fixed Income 10146.22 0.04 US12505BAJ98 3.99 Jun 15, 2030 4.8
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10142.39 0.04 US83368RCK68 7.19 Oct 03, 2036 5.44
TYSON FOODS INC Corporates Fixed Income 10137.64 0.04 US902494AZ66 6.77 Aug 15, 2034 4.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10134.4 0.04 US11070TAM09 6.28 Jul 06, 2033 4.2
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 10131.11 0.04 US172967PZ83 1.3 May 07, 2028 4.64
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10128.88 0.04 US29379VBR33 1.79 Feb 15, 2078 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 10115.96 0.04 US46647PAX42 2.73 Dec 05, 2029 4.45
ALLIANT ENERGY CORP Corporates Fixed Income 10109.16 0.04 US018802AF54 4.3 Apr 01, 2056 5.75
TREASURY (CPI) NOTE Treasury Fixed Income 10105.99 0.04 US912810QV35 14.65 Feb 15, 2042 0.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10099.98 0.04 US40139LBJ17 3.42 Sep 26, 2029 4.18
CONSTELLATION BRANDS INC Corporates Fixed Income 10098.0 0.04 US21036PBL13 5.37 May 09, 2032 4.75
CITIGROUP INC Corporates Fixed Income 10090.79 0.04 US172967MP39 3.78 Mar 31, 2031 4.41
VICI PROPERTIES LP Corporates Fixed Income 10090.86 0.04 US925650AD55 5.34 May 15, 2032 5.13
MASTEC INC. 144A Corporates Fixed Income 10088.6 0.04 US576323AP42 2.41 Aug 15, 2028 4.5
ALPHABET INC (FXD) Corporates Fixed Income 10090.22 0.04 US02079KAV98 2.68 Nov 15, 2028 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 10090.32 0.04 US49271VBA70 3.91 May 15, 2030 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 10081.77 0.04 US071813DD83 4.37 Dec 15, 2030 4.9
MPLX LP Corporates Fixed Income 10078.79 0.04 US55336VAR15 2.0 Mar 15, 2028 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10076.1 0.04 US502431AM16 2.21 Jun 15, 2028 4.4
ABBOTT LABORATORIES Corporates Fixed Income 10073.34 0.04 US002824BG43 8.34 Nov 30, 2036 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 10071.89 0.04 US036752BK82 7.69 Jan 15, 2036 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10063.24 0.04 US03040WAS44 2.43 Sep 01, 2028 3.75
BANK OF NOVA SCOTIA (FRN) MTN Corporates Fixed Income 10062.29 0.04 US06418GAM96 0.01 Sep 08, 2028 4.86
AMAZON.COM INC Corporates Fixed Income 10062.87 0.04 US023135CS30 2.69 Nov 20, 2028 3.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10060.68 0.04 US61748UAK88 2.61 Oct 18, 2029 4.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10058.36 0.04 US893574AB92 10.09 Aug 15, 2041 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10057.91 0.04 US14913UBD19 2.71 Nov 14, 2028 3.95
MORGAN STANLEY MTN Corporates Fixed Income 10054.45 0.04 US61761JZN26 1.28 Apr 23, 2027 3.95
GATX CORPORATION Corporates Fixed Income 10052.58 0.04 US361448AZ62 1.12 Mar 30, 2027 3.85
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10050.84 0.04 US00138CBJ62 4.23 Oct 02, 2030 4.45
STRYKER CORPORATION Corporates Fixed Income 10042.01 0.04 US863667AQ47 2.0 Mar 07, 2028 3.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10042.72 0.04 US883556DF64 8.72 Oct 07, 2037 4.89
UBER TECHNOLOGIES INC Corporates Fixed Income 10038.85 0.04 US90353TAT79 4.46 Jan 15, 2031 4.15
COMMONSPIRIT HEALTH Corporates Fixed Income 10036.74 0.04 US20268JAY91 4.12 Sep 01, 2030 4.35
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10035.7 0.04 US92840VAW28 7.48 Oct 15, 2035 5.25
UBS GROUP AG 144A Corporates Fixed Income 10028.11 0.04 US225401BP24 7.6 Mar 23, 2037 5.01
EVERSOURCE ENERGY Corporates Fixed Income 10027.2 0.04 US30040WBB37 4.39 Dec 15, 2030 4.45
T-MOBILE USA INC Corporates Fixed Income 10021.94 0.04 US87264ADM45 7.11 Jan 15, 2035 4.7
VOLTAGRID LLC 144A Corporates Fixed Income 10018.42 0.04 US92874BAA35 3.73 Nov 01, 2030 7.38
DEVON ENERGY CORPORATION Corporates Fixed Income 10013.69 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
HIGHWOODS REALTY LP Corporates Fixed Income 10014.34 0.04 US431282AQ55 2.02 Mar 15, 2028 4.13
INDIANA MICHIGAN POWER CO Corporates Fixed Income 10012.89 0.04 US454889AS52 2.16 May 15, 2028 3.85
WOODSIDE FINANCE LTD Corporates Fixed Income 10009.8 0.04 US980236AR40 6.83 Sep 12, 2034 5.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 10005.02 0.04 US666807BN13 1.91 Jan 15, 2028 3.25
COX COMMUNICATIONS INC 144A Corporates Fixed Income 10001.4 0.04 US224044CJ43 1.53 Aug 15, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 9997.78 0.04 US50249AAR41 7.46 Jan 15, 2036 5.88
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 9996.81 0.04 US092914AC40 7.8 Feb 15, 2036 4.95
AMGEN INC Corporates Fixed Income 9994.23 0.04 US031162DT45 13.06 Mar 02, 2053 5.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9990.63 0.04 US89115A2E11 5.56 Jun 08, 2032 4.46
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9983.3 0.04 US808513AU91 1.93 Jan 25, 2028 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9982.86 0.04 US92343VHH06 11.43 Nov 30, 2045 5.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9981.09 0.04 US075887CP25 5.61 Aug 22, 2032 4.3
HCA INC Corporates Fixed Income 9977.83 0.04 US404119DE60 5.79 Nov 15, 2032 4.6
MORGAN STANLEY MTN Corporates Fixed Income 9978.2 0.04 US61747YFV20 13.13 Nov 19, 2055 5.52
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9974.26 0.04 US025816CP26 1.29 May 03, 2027 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 9959.78 0.04 US036752AB92 1.77 Dec 01, 2027 3.65
ONEOK INC Corporates Fixed Income 9952.93 0.04 US682680CE12 6.98 Nov 01, 2034 5.05
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 9939.77 0.04 US09951LAA17 2.11 Sep 01, 2028 3.88
MORGAN STANLEY MTN Corporates Fixed Income 9933.77 0.04 US61747YEK73 1.04 Jan 21, 2028 2.48
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9923.32 0.04 US025816CS64 1.15 Mar 04, 2027 2.55
T-MOBILE USA INC Corporates Fixed Income 9910.5 0.04 US87264ACW36 12.84 Jan 15, 2053 5.65
NEVADA POWER COMPANY Corporates Fixed Income 9899.68 0.04 US641423CC04 3.05 May 01, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9880.05 0.04 US65339KAV26 1.84 Dec 01, 2077 4.8
BANK OF AMERICA CORP Corporates Fixed Income 9876.32 0.04 US06051GHD43 1.91 Dec 20, 2028 3.42
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 9861.26 0.04 US33767BAA70 10.94 Jul 15, 2044 5.45
CORNING INC Corporates Fixed Income 9857.79 0.04 US219350AX37 8.48 Mar 15, 2037 4.7
INTEL CORPORATION Corporates Fixed Income 9852.96 0.04 US458140CH18 10.39 Feb 10, 2043 5.63
FISERV INC Corporates Fixed Income 9841.53 0.04 US337738AU25 3.19 Jul 01, 2029 3.5
OWENS CORNING Corporates Fixed Income 9840.52 0.04 US690742AK72 3.98 Jun 01, 2030 3.88
CINTAS CORPORATION NO 2 Corporates Fixed Income 9835.62 0.04 US17252MAQ33 5.47 May 01, 2032 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9834.76 0.04 US16411QAK76 3.9 Mar 01, 2031 4.0
AMAZON.COM INC Corporates Fixed Income 9823.15 0.04 US023135CW42 13.99 Nov 20, 2055 5.45
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 9813.04 0.04 US14314DAA19 3.4 Sep 19, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 9808.28 0.04 US68389XBN49 1.8 Nov 15, 2027 3.25
ARES CAPITAL CORPORATION Corporates Fixed Income 9787.21 0.04 US04010LBD47 1.43 Jun 15, 2027 2.88
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 9785.42 0.04 US743674BE29 3.66 Jan 15, 2030 3.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 9785.74 0.04 US911312CE45 13.62 May 22, 2054 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9771.69 0.04 US571748CD26 13.7 Mar 15, 2055 5.4
AMEREN CORPORATION Corporates Fixed Income 9762.8 0.04 US023608AJ15 4.48 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 9735.08 0.04 US125523AJ93 9.06 Aug 15, 2038 4.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9712.13 0.04 US72650RBM34 3.63 Dec 15, 2029 3.55
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 9708.95 0.04 US26442UAR59 13.35 Mar 15, 2053 5.35
HCA INC Corporates Fixed Income 9705.22 0.04 US404119CA57 4.16 Sep 01, 2030 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9672.73 0.04 US716973AF98 11.05 May 19, 2043 5.11
KINDER MORGAN INC Corporates Fixed Income 9654.89 0.04 US49456BAH42 11.36 Jun 01, 2045 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9631.71 0.04 US606822BB97 9.33 Jul 26, 2038 4.29
EXXON MOBIL CORP Corporates Fixed Income 9629.63 0.04 US30231GBE17 3.39 Aug 16, 2029 2.44
AMPHENOL CORPORATION Corporates Fixed Income 9625.47 0.04 US032095BB62 14.05 Nov 15, 2055 5.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9620.92 0.04 US37045XCY04 4.07 Jun 21, 2030 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9594.06 0.04 US13607HR535 5.52 Apr 07, 2032 3.6
PUGET ENERGY INC Corporates Fixed Income 9565.03 0.04 US745310AM41 2.37 Jun 15, 2028 2.38
CROWN CASTLE INC Corporates Fixed Income 9555.86 0.04 US22822VAN10 3.59 Nov 15, 2029 3.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9554.46 0.04 US822582CG52 3.94 Apr 06, 2030 2.75
WESTLAKE CORP Corporates Fixed Income 9553.21 0.04 US960413AW24 4.08 Jun 15, 2030 3.38
ORACLE CORPORATION Corporates Fixed Income 9553.4 0.04 US68389XBX21 13.18 Apr 01, 2050 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9543.35 0.04 US95000U2G70 3.56 Oct 30, 2030 2.88
GATX CORPORATION Corporates Fixed Income 9542.82 0.04 US361448AU75 11.08 Mar 15, 2044 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 9526.82 0.04 US46647PBE51 3.52 Oct 15, 2030 2.74
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9503.67 0.04 US693475AZ80 3.77 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9497.98 0.04 US14448CAQ78 3.81 Feb 15, 2030 2.72
AIR LEASE CORPORATION Corporates Fixed Income 9473.99 0.04 US00914AAQ58 2.57 Sep 01, 2028 2.1
STATE STREET CORP Corporates Fixed Income 9474.35 0.04 US857477BF90 3.58 Nov 01, 2034 3.03
NUTRIEN LTD Corporates Fixed Income 9472.71 0.04 US67077MAW82 4.02 May 13, 2030 2.95
BUNGE FINANCE LTD CORP Corporates Fixed Income 9460.42 0.04 US120568BN93 4.77 Apr 21, 2031 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9460.1 0.04 US161175CJ14 6.04 Apr 01, 2033 4.4
MATTEL INC Corporates Fixed Income 9460.96 0.04 US577081AW27 10.12 Nov 01, 2041 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corporates Fixed Income 9442.47 0.04 US09261BAC46 2.52 Aug 05, 2028 1.63
MORGAN STANLEY Corporates Fixed Income 9444.14 0.04 US61744YAR99 8.92 Apr 22, 2039 4.46
ONTARIO (PROVINCE OF) Government Related Fixed Income 9430.38 0.04 US68323AFG40 3.57 Oct 02, 2029 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9419.69 0.04 US29379VAW37 10.71 Aug 15, 2042 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 9400.7 0.04 US50077LAM81 11.3 Jul 15, 2045 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 9398.42 0.04 US06051GHZ54 3.83 Feb 13, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 9393.54 0.04 US06051GGM50 8.49 Apr 24, 2038 4.24
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 9389.08 0.04 US744320BH48 4.08 Oct 01, 2050 3.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9364.72 0.04 US29736RAP55 3.7 Dec 01, 2029 2.38
PHILLIPS 66 CO Corporates Fixed Income 9358.36 0.04 US718547AW25 13.19 Jun 15, 2054 5.65
REPUBLIC SERVICES INC Corporates Fixed Income 9350.95 0.04 US760759AV21 3.89 Mar 01, 2030 2.3
J M SMUCKER CO Corporates Fixed Income 9347.42 0.04 US832696AS78 3.92 Mar 15, 2030 2.38
WILLIAMS COMPANIES INC Corporates Fixed Income 9315.39 0.04 US96949LAC90 11.56 Sep 15, 2045 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 9264.93 0.04 US70450YAH62 4.14 Jun 01, 2030 2.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9264.01 0.04 US95000U2M49 12.22 Apr 04, 2051 5.01
CVS HEALTH CORP Corporates Fixed Income 9238.46 0.04 US126650CN80 11.32 Jul 20, 2045 5.13
ORACLE CORPORATION Corporates Fixed Income 9218.88 0.04 US68389XDP78 10.79 Sep 26, 2045 5.88
WELLTOWER OP LLC Corporates Fixed Income 9215.54 0.04 US95040QAP90 5.4 Jan 15, 2032 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 9195.32 0.04 US91324PCR10 11.73 Jul 15, 2045 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9168.54 0.04 US45866FAK03 4.2 Jun 15, 2030 2.1
ELEVANCE HEALTH INC Corporates Fixed Income 9149.12 0.04 US94973VBB27 10.95 Jan 15, 2043 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 9136.61 0.04 US58013MFA71 11.98 Dec 09, 2045 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9084.54 0.04 US694308JG36 4.67 Feb 01, 2031 2.5
CI FINANCIAL CORP Government Related Fixed Income 9040.68 0.04 US125491AN04 4.53 Dec 17, 2030 3.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9038.23 0.04 US98956PAV40 5.37 Nov 24, 2031 2.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 9037.73 0.04 XS2214238441 5.41 Jul 31, 2035 6.9
DOC DR LLC Corporates Fixed Income 9024.95 0.04 US71951QAC69 5.31 Nov 01, 2031 2.63
LEAR CORPORATION Corporates Fixed Income 8995.28 0.04 US521865BC87 5.43 Jan 15, 2032 2.6
MDC HOLDINGS INC Corporates Fixed Income 8991.43 0.04 US552676AU23 4.61 Jan 15, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 8991.29 0.04 US20030NEG25 14.22 May 15, 2064 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 8971.78 0.04 US37940XAH52 5.3 Nov 15, 2031 2.9
SALESFORCE INC Corporates Fixed Income 8965.24 0.04 US79466LAJ35 5.12 Jul 15, 2031 1.95
ABBVIE INC Corporates Fixed Income 8957.65 0.04 US00287YAM12 11.25 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 8885.53 0.04 US06051GGG82 11.86 Jan 20, 2048 4.44
KROGER CO Corporates Fixed Income 8869.86 0.04 US501044DQ10 4.72 Jan 15, 2031 1.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8865.65 0.04 US298785JL15 4.87 Feb 14, 2031 1.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 8812.48 0.04 US29364WBH07 5.88 Jun 15, 2032 2.35
EXTRA SPACE STORAGE LP Corporates Fixed Income 8800.04 0.04 US30225VAG23 5.63 Mar 15, 2032 2.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8772.16 0.04 US438516CF18 5.28 Sep 01, 2031 1.75
AON GLOBAL LTD Corporates Fixed Income 8750.15 0.03 US00185AAG94 11.65 Jun 14, 2044 4.6
PEPSICO INC Corporates Fixed Income 8724.13 0.03 US713448BZ06 11.14 Mar 05, 2042 4.0
SEMPRA Corporates Fixed Income 8721.86 0.03 US816851BH17 9.15 Feb 01, 2038 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8720.87 0.03 US694308JN86 12.49 Jul 01, 2050 4.95
ASTRAZENECA PLC Corporates Fixed Income 8710.4 0.03 US046353AG32 11.4 Sep 18, 2042 4.0
COMMONSPIRIT HEALTH Corporates Fixed Income 8670.78 0.03 US14916RAD61 10.76 Nov 01, 2042 4.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8662.32 0.03 US775109CJ87 10.66 Mar 15, 2042 4.5
HCA INC Corporates Fixed Income 8649.67 0.03 US404119CS65 10.77 Mar 15, 2042 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8621.84 0.03 US025816BF52 11.55 Dec 03, 2042 4.05
TARGET CORPORATION Corporates Fixed Income 8620.04 0.03 US87612EBA38 11.13 Jul 01, 2042 4.0
TREASURY (CPI) NOTE Treasury Fixed Income 8572.63 0.03 US912810TP30 20.73 Feb 15, 2053 1.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 8564.92 0.03 US84756NAG43 11.71 Mar 15, 2045 4.5
ALTRIA GROUP INC Corporates Fixed Income 8501.9 0.03 US02209SAM52 10.97 Aug 09, 2042 4.25
BORGWARNER INC Corporates Fixed Income 8495.08 0.03 US099724AH99 11.82 Mar 15, 2045 4.38
APPLE INC Corporates Fixed Income 8478.75 0.03 US037833AL42 11.82 May 04, 2043 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8468.87 0.03 US015271AW93 5.87 May 18, 2032 2.0
MPLX LP Corporates Fixed Income 8290.47 0.03 US55336VAP58 13.92 Apr 15, 2058 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8260.08 0.03 US161175BL78 11.28 May 01, 2047 5.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 8166.4 0.03 US21871XAM11 13.64 Apr 05, 2052 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 8150.57 0.03 US06051GJA85 12.79 Mar 20, 2051 4.08
FORD MOTOR COMPANY Corporates Fixed Income 8130.03 0.03 US345370CQ17 10.45 Jan 15, 2043 4.75
TREASURY (CPI) NOTE Treasury Fixed Income 8049.37 0.03 US912810QP66 12.55 Feb 15, 2041 2.13
DOW CHEMICAL CO Corporates Fixed Income 7964.12 0.03 US260543CG61 10.92 Nov 15, 2042 4.38
TREASURY (CPI) NOTE Treasury Fixed Income 7908.1 0.03 US912810RA88 15.65 Feb 15, 2043 0.63
MORGAN STANLEY Corporates Fixed Income 7881.63 0.03 US61772BAC72 10.84 Apr 22, 2042 3.22
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7853.75 0.03 US438516BS48 13.29 Nov 21, 2047 3.81
ALTRIA GROUP INC Corporates Fixed Income 7851.53 0.03 US02209SBM44 10.84 Feb 04, 2041 3.4
CABLE ONE INC 144A Corporates Fixed Income 7817.95 0.03 US12685JAC99 4.33 Nov 15, 2030 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 7805.17 0.03 US46647PCD69 10.86 Apr 22, 2042 3.16
ONEOK INC Corporates Fixed Income 7786.05 0.03 US682680BY84 12.53 Oct 03, 2047 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7627.18 0.03 US161175BT05 12.04 Mar 01, 2050 4.8
WALT DISNEY CO Corporates Fixed Income 7589.58 0.03 US254687FZ49 14.15 Jan 13, 2051 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7511.99 0.03 US674599CN34 12.44 Mar 15, 2048 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 7436.01 0.03 US20826FAV85 14.11 Mar 15, 2052 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7399.15 0.03 US655844CN69 14.54 Mar 15, 2053 3.7
CROWN CASTLE INC Corporates Fixed Income 7330.58 0.03 US22822VAX91 11.35 Apr 01, 2041 2.9
TREASURY (CPI) NOTE Treasury Fixed Income 7309.81 0.03 US912810RW09 18.3 Feb 15, 2047 0.88
JPMORGAN CHASE & CO Corporates Fixed Income 7147.15 0.03 US46647PCE43 13.77 Apr 22, 2052 3.33
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7083.01 0.03 US842400GT44 13.45 Feb 01, 2050 3.65
PACIFIC LIFECORP 144A Corporates Fixed Income 6975.34 0.03 US694476AE25 14.25 Sep 15, 2050 3.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 6884.85 0.03 US720186AM78 14.3 Jun 01, 2050 3.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 6875.15 0.03 US573284AX46 14.59 Jul 15, 2051 3.2
AT&T INC Corporates Fixed Income 6784.31 0.03 US00206RKJ04 14.55 Sep 15, 2053 3.5
TREASURY (CPI) NOTE Treasury Fixed Income 6746.82 0.03 US912810QF84 11.87 Feb 15, 2040 2.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6678.49 0.03 US89153VAV18 14.59 May 29, 2050 3.13
NEVADA POWER COMPANY Corporates Fixed Income 6644.26 0.03 US641423CE69 14.33 Aug 01, 2050 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 6631.34 0.03 US845437BT80 14.64 Nov 01, 2051 3.25
TREASURY (CPI) NOTE Treasury Fixed Income 6473.65 0.03 US912810TE82 24.84 Feb 15, 2052 0.13
APPLE INC Corporates Fixed Income 6338.36 0.03 US037833EK23 15.42 Aug 05, 2051 2.7
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 6272.86 0.03 XS2895056013 5.87 Feb 01, 2034 4.5
TREASURY (CPI) NOTE Treasury Fixed Income 6231.23 0.02 US912810RR14 17.32 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasury Fixed Income 6187.01 0.02 US912810SM18 22.5 Feb 15, 2050 0.25
MERCK & CO INC Corporates Fixed Income 6184.94 0.02 US58933YBF16 15.58 Dec 10, 2051 2.75
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 5469.78 0.02 US02377BAB27 1.55 Mar 22, 2029 3.6
TREASURY (CPI) NOTE Treasury Fixed Income 5393.06 0.02 US912810SV17 23.93 Feb 15, 2051 0.13
CITIGROUP INC Corporates Fixed Income 5372.32 0.02 US172967PU96 6.87 Jan 24, 2036 6.02
BOEING CO Corporates Fixed Income 5353.32 0.02 US097023DQ55 2.95 May 01, 2029 6.3
MORGAN STANLEY MTN Corporates Fixed Income 5344.76 0.02 US61748UAF93 6.81 Jan 18, 2036 5.59
SOUTHERN COMPANY (THE) Corporates Fixed Income 5339.56 0.02 US842587DT18 6.33 Mar 15, 2034 5.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5331.54 0.02 US025537AX91 5.74 Mar 01, 2033 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 5327.55 0.02 US06051GMM86 6.86 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Corporates Fixed Income 5324.32 0.02 US06051GMA49 6.28 Jan 23, 2035 5.47
TREASURY (CPI) NOTE Treasury Fixed Income 5318.9 0.02 US912810SB52 18.75 Feb 15, 2048 1.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5309.59 0.02 US502431AQ20 6.04 Jul 31, 2033 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5304.12 0.02 US37045XEB82 1.81 Jan 09, 2028 6.0
ONEOK INC Corporates Fixed Income 5304.07 0.02 US682680BK80 4.13 Nov 01, 2030 5.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5300.25 0.02 US89115A2U52 2.34 Jul 17, 2028 5.52
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5295.28 0.02 US95000U3V39 7.06 Apr 23, 2036 5.61
NASDAQ INC Corporates Fixed Income 5280.36 0.02 US63111XAK72 13.05 Aug 15, 2053 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 5265.0 0.02 US46647PEK84 6.76 Jul 22, 2035 5.29
MORGAN STANLEY MTN Corporates Fixed Income 5255.83 0.02 US61747YFT73 6.57 Jul 19, 2035 5.32
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5251.75 0.02 US26442CBJ27 5.75 Jan 15, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5243.06 0.02 US02665WEM91 2.32 Jul 07, 2028 5.13
HCA INC Corporates Fixed Income 5241.23 0.02 US404121AJ49 2.1 Sep 01, 2028 5.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5238.47 0.02 US571903BN26 2.52 Oct 15, 2028 5.55
AIR CANADA 2015-1 PASS THROUGH TRU 144A Corporates Fixed Income 5234.75 0.02 US009090AA91 1.11 Sep 15, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5222.66 0.02 US25746UDR77 5.65 Nov 15, 2032 5.38
MARS INC 144A Corporates Fixed Income 5215.62 0.02 US571676BA26 7.11 Mar 01, 2035 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 5214.66 0.02 US89417EAU38 13.6 Jul 24, 2055 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5212.24 0.02 US06406RBL06 1.73 Oct 25, 2028 5.8
HUMANA INC Corporates Fixed Income 5209.54 0.02 US444859BZ42 2.64 Dec 01, 2028 5.75
AMGEN INC Corporates Fixed Income 5194.46 0.02 US031162DP23 1.98 Mar 02, 2028 5.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5178.94 0.02 US718172CZ06 1.95 Feb 15, 2028 4.88
US BANCORP MTN Corporates Fixed Income 5175.77 0.02 US91159HJV33 3.87 May 15, 2031 5.08
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5170.1 0.02 US009158BH84 2.82 Feb 08, 2029 4.6
HONDA MOTOR CO LTD Corporates Fixed Income 5164.98 0.02 US438127AE20 3.96 Jul 08, 2030 4.69
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5166.26 0.02 US009158BK14 6.5 Feb 08, 2034 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5157.79 0.02 US89788MAU62 3.89 May 20, 2031 5.07
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5139.78 0.02 US693475BK03 1.81 Dec 02, 2028 5.35
LPL HOLDINGS INC Corporates Fixed Income 5139.64 0.02 US50212YAQ70 7.24 Jun 15, 2035 5.75
MARS INC 144A Corporates Fixed Income 5136.24 0.02 US571676AX38 1.99 Mar 01, 2028 4.6
SYNOPSYS INC Corporates Fixed Income 5127.65 0.02 US871607AE70 7.2 Apr 01, 2035 5.15
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 5127.14 0.02 US00138CBB37 1.57 Aug 20, 2027 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5124.82 0.02 US89115A2H42 1.64 Sep 15, 2027 4.69
STEEL DYNAMICS INC Corporates Fixed Income 5125.98 0.02 US858119BS89 7.29 May 15, 2035 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 5124.53 0.02 US74256LFA26 1.56 Aug 19, 2027 4.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5115.92 0.02 US76720AAR77 2.03 Mar 14, 2028 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 5100.45 0.02 US03523TBV98 12.28 Jan 23, 2049 5.55
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 5096.58 0.02 US44891ADK07 1.76 Nov 01, 2027 4.88
PEPSICO INC Corporates Fixed Income 5096.97 0.02 US713448FR44 2.2 May 15, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5093.29 0.02 US89236TMS14 1.7 Oct 08, 2027 4.35
TREASURY (CPI) NOTE Treasury Fixed Income 5092.09 0.02 US912810FQ68 5.63 Apr 15, 2032 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 5089.68 0.02 US532457DB12 2.58 Oct 15, 2028 4.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 5082.1 0.02 US716973AC67 2.21 May 19, 2028 4.45
CIGNA GROUP Corporates Fixed Income 5079.9 0.02 US125523AH38 2.5 Oct 15, 2028 4.38
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 5075.63 0.02 US13607QFD97 1.62 Sep 08, 2028 4.24
KIMCO REALTY OP LLC Corporates Fixed Income 5077.0 0.02 US49446RBA68 5.85 Feb 01, 2033 4.6
CVS HEALTH CORP Corporates Fixed Income 5065.85 0.02 US126650CX62 2.01 Mar 25, 2028 4.3
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 5048.5 0.02 US06368MXU34 1.66 Sep 22, 2028 4.06
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 5039.71 0.02 US03522AAH32 7.73 Feb 01, 2036 4.7
MARS INC 144A Corporates Fixed Income 5039.63 0.02 US571676BC81 13.63 May 01, 2055 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5035.08 0.02 US38141GWZ35 2.2 May 01, 2029 4.22
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5034.71 0.02 US913017CY37 2.6 Nov 16, 2028 4.13
NUTRIEN LTD Corporates Fixed Income 5033.59 0.02 US67077MAT53 2.93 Apr 01, 2029 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5020.07 0.02 US377372AN70 2.26 May 15, 2028 3.88
AMAZON.COM INC Corporates Fixed Income 5020.47 0.02 US023135CT13 4.38 Nov 20, 2030 4.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5021.81 0.02 US110122EK02 13.39 Feb 22, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5013.27 0.02 US38141GD439 7.47 Oct 21, 2036 4.94
BMW US CAPITAL LLC 144A Corporates Fixed Income 5008.59 0.02 US05565EBL83 3.8 Apr 09, 2030 4.15
AMAZON.COM INC Corporates Fixed Income 4991.96 0.02 US023135CV68 7.78 Nov 20, 2035 4.65
VODAFONE GROUP PLC Corporates Fixed Income 4978.97 0.02 US92857WCA62 12.93 Jun 28, 2054 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 4976.27 0.02 US036752BE23 13.26 Feb 15, 2055 5.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4972.15 0.02 US025816EM76 7.52 Oct 24, 2036 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4965.12 0.02 US74456QCR56 13.5 Mar 01, 2054 5.45
SEMPRA Corporates Fixed Income 4960.7 0.02 US816851BP33 2.99 Apr 01, 2029 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4940.27 0.02 US10373QBL32 3.85 Apr 06, 2030 3.63
EXXON MOBIL CORP Corporates Fixed Income 4931.04 0.02 US30231GBK76 3.81 Mar 19, 2030 3.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4912.89 0.02 US459200KA85 3.16 May 15, 2029 3.5
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 4899.65 0.02 US04685A2P53 1.6 Aug 20, 2027 2.45
METLIFE INC Corporates Fixed Income 4872.75 0.02 US59156RCD89 13.51 Jan 15, 2054 5.25
ORACLE CORPORATION Corporates Fixed Income 4851.34 0.02 US68389XDM48 7.42 Sep 26, 2035 5.2
CENTENE CORPORATION Corporates Fixed Income 4845.7 0.02 US15135BAT89 3.22 Dec 15, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4841.28 0.02 US824348BJ44 3.35 Aug 15, 2029 2.95
HOME DEPOT INC Corporates Fixed Income 4834.56 0.02 US437076BY77 3.23 Jun 15, 2029 2.95
BAT CAPITAL CORP Corporates Fixed Income 4829.91 0.02 US05526DBR52 2.16 Mar 25, 2028 2.26
REALTY INCOME CORPORATION Corporates Fixed Income 4826.15 0.02 US756109AX24 4.51 Jan 15, 2031 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4802.86 0.02 US89788MAC64 1.57 Aug 03, 2027 1.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4801.78 0.02 US055451AV01 11.21 Sep 30, 2043 5.0
GILEAD SCIENCES INC Corporates Fixed Income 4796.91 0.02 US375558BX02 1.73 Oct 01, 2027 1.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4773.4 0.02 US25278XBA63 12.97 Apr 18, 2054 5.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4768.09 0.02 US04636NAE31 2.35 May 28, 2028 1.75
PROLOGIS LP Corporates Fixed Income 4760.55 0.02 US74340XCF69 13.7 Jun 15, 2053 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4752.64 0.02 US161175BA14 10.47 Oct 23, 2045 6.48
ENERGY TRANSFER LP Corporates Fixed Income 4754.1 0.02 US29273VAW00 12.76 May 15, 2054 5.95
HOME DEPOT INC Corporates Fixed Income 4727.62 0.02 US437076CH36 2.63 Sep 15, 2028 1.5
COCA-COLA CO Corporates Fixed Income 4725.31 0.02 US191216DD90 2.17 Mar 15, 2028 1.0
LOWES COMPANIES INC Corporates Fixed Income 4719.5 0.02 US548661DX22 2.25 Apr 15, 2028 1.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 4714.93 0.02 US071813CP23 2.82 Dec 01, 2028 2.27
TREASURY (CPI) NOTE Treasury Fixed Income 4666.06 0.02 US912810SG40 19.44 Feb 15, 2049 1.0
PROLOGIS LP Corporates Fixed Income 4655.76 0.02 US74340XBM20 4.13 Apr 15, 2030 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4646.64 0.02 US58013MFM10 3.91 Mar 01, 2030 2.13
CHEVRON CORP Corporates Fixed Income 4647.83 0.02 US166764BY53 4.09 May 11, 2030 2.24
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4642.4 0.02 US38141GZM94 5.39 Feb 24, 2033 3.1
STARBUCKS CORPORATION Corporates Fixed Income 4630.07 0.02 US855244AZ28 4.51 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 4607.78 0.02 US548661EA10 4.8 Apr 01, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4602.15 0.02 US65339KBR05 4.15 Jun 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4597.02 0.02 US86562MCB46 4.22 Jul 08, 2030 2.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4551.16 0.02 US341081GG63 5.51 Feb 03, 2032 2.45
HCA INC Corporates Fixed Income 4520.04 0.02 US404119BZ18 12.5 Jun 15, 2049 5.25
WALMART INC Corporates Fixed Income 4471.1 0.02 US931142ET65 5.33 Sep 22, 2031 1.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4462.74 0.02 US30225VAQ05 5.29 Oct 15, 2031 2.4
ARES CAPITAL CORPORATION Corporates Fixed Income 4440.26 0.02 US04010LBC63 5.26 Nov 15, 2031 3.2
GEORGIA POWER COMPANY Corporates Fixed Income 4423.32 0.02 US373334JW27 10.94 Mar 15, 2042 4.3
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 4415.05 0.02 US927804FR06 11.44 Feb 15, 2044 4.45
NISOURCE INC Corporates Fixed Income 4410.56 0.02 US65473PAL94 4.81 Feb 15, 2031 1.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4379.54 0.02 US913017CX53 12.92 Nov 16, 2048 4.63
SHELL FINANCE US INC Corporates Fixed Income 4333.11 0.02 US822905AA35 12.12 May 11, 2045 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4275.81 0.02 US824348AX47 12.58 Jun 01, 2047 4.5
EXXON MOBIL CORP Corporates Fixed Income 4240.41 0.02 US30231GBG64 13.42 Mar 19, 2050 4.33
INTEL CORPORATION Corporates Fixed Income 4170.65 0.02 US458140BM12 12.71 Mar 25, 2050 4.75
HCA INC Corporates Fixed Income 4156.48 0.02 US404119CL13 13.3 Mar 15, 2052 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 4139.3 0.02 US882508BD51 13.17 May 15, 2048 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 4054.51 0.02 US666807BP60 12.99 Oct 15, 2047 4.03
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4025.52 0.02 US539830BN88 14.16 Sep 15, 2052 4.09
DUKE ENERGY CORP Corporates Fixed Income 3852.9 0.02 US26441CBM64 11.28 Jun 15, 2041 3.3
NUCOR CORPORATION Corporates Fixed Income 3849.43 0.02 US670346AW54 14.28 Apr 01, 2052 3.85
SHELL FINANCE US INC Corporates Fixed Income 3476.06 0.01 US822905AG05 14.36 Apr 06, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3182.12 0.01 US10373QBP46 15.1 Jun 04, 2051 2.94
NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 833.88 0.0 US18972FAF99 0.02 Apr 01, 2032 6.38
USD CASH Cash and/or Derivatives Cash -1882215.18 -7.52 nan 0.0 nan 0.0
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