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 821 securities.

Note: The data shown here is as of date - (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 (%)
FNMA 30YR UMBS Securitized Fixed Income 600875.33 2.4 US31418EB825 7.75 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 413908.76 1.66 US3132DWDR16 7.37 May 01, 2052 2.5
USD CASH Cash and/or Derivatives Cash 392405.06 1.57 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 319762.88 1.28 US91282CMH15 1.08 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 319334.42 1.28 US91282CKA89 1.12 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 319263.72 1.28 US91282CNP22 1.55 Jul 31, 2027 3.88
BMARK_25-V18 A3 Securitized Fixed Income 309367.61 1.24 US08164EAC84 4.18 Oct 15, 2058 5.18
TREASURY NOTE Treasury Fixed Income 302037.75 1.21 US912828ZE35 1.26 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 299700.86 1.2 US912828ZS21 1.43 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 299629.46 1.2 US912828ZV59 1.51 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 277846.53 1.11 US91282CJG78 4.31 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 255011.89 1.02 US91282CNR87 5.69 Jul 31, 2032 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 254431.25 1.02 US01F0204143 4.01 Jan 20, 2026 2.0
TREASURY NOTE Treasury Fixed Income 253073.58 1.01 US91282CNV99 1.63 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 252825.12 1.01 US91282CNA52 5.55 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 251515.56 1.01 US91282CLL36 1.67 Sep 15, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 233886.66 0.94 US31418EDD94 7.0 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 224327.45 0.9 US91282CDY49 5.68 Feb 15, 2032 1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 216562.95 0.87 XS2974969482 6.98 Jan 13, 2035 5.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 216439.69 0.87 US900123DP27 4.92 Feb 12, 2032 7.13
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 212935.28 0.85 XS2546781985 5.94 Apr 28, 2033 5.5
GNMA2 30YR Securitized Fixed Income 210390.03 0.84 US36179YAQ70 5.16 Jul 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 206103.37 0.82 US31418EAM21 7.67 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 201582.21 0.81 US3618N5ZL62 2.81 Nov 20, 2055 5.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 199630.72 0.8 US91087BBL36 7.32 Sep 22, 2035 5.63
ISRAEL (STATE OF) Government Related Fixed Income 198964.91 0.8 US46514BRA79 5.9 Jan 17, 2033 4.5
KOREA (REPUBLIC OF) Government Related Fixed Income 193920.26 0.78 US50064FAQ72 3.28 Jun 19, 2029 2.5
FNMA 30YR UMBS Securitized Fixed Income 191553.01 0.77 US31418EDE77 6.64 May 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 183405.86 0.73 US91282CKT70 3.18 May 31, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 182939.2 0.73 US3140W0TQ82 4.81 Jun 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 181597.01 0.73 US912810UJ50 12.04 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 181096.71 0.72 US91282CMS79 2.12 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 179460.16 0.72 US91282CNH06 2.37 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 176647.46 0.71 US91282CMB45 1.91 Dec 15, 2027 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 170200.91 0.68 US91282CPK17 2.74 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 166946.67 0.67 US91282CGQ87 3.8 Feb 28, 2030 4.0
TREASURY BOND (OTR) Treasury Fixed Income 164595.34 0.66 US912810UP11 15.35 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 163564.13 0.65 US91282CJR34 2.81 Dec 31, 2028 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158328.6 0.63 US3132DWLM37 2.23 May 01, 2054 6.0
TREASURY BOND (2OLD) Treasury Fixed Income 157979.83 0.63 US912810UK24 15.15 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 156980.3 0.63 US91282CMD01 3.62 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 156774.36 0.63 US91282CBZ32 2.3 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 154705.84 0.62 US91282CLD10 4.91 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 154286.37 0.62 US91282CBJ99 2.07 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 153291.98 0.61 US91282CCR07 2.54 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 153030.88 0.61 US91282CLU35 5.16 Oct 31, 2031 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 150633.71 0.6 US91282CPC90 2.66 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 147004.58 0.59 US9128286B18 2.98 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 146810.95 0.59 US9128283F58 1.85 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 144677.53 0.58 US912828YS30 3.72 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 144421.22 0.58 US91282CKN01 4.72 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 143834.78 0.58 US91282CLC37 3.3 Jul 31, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 142889.8 0.57 US3140XLP938 6.27 Jan 01, 2053 4.0
US TREASURY N/B Treasury Fixed Income 141956.72 0.57 US91282CAE12 4.51 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 141177.72 0.56 US91282CCV19 2.62 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 139488.79 0.56 US912810UD80 12.22 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 137816.58 0.55 US912810UC08 15.16 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 134918.48 0.54 US912810TT51 15.01 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 131673.49 0.53 US912810SU34 17.13 Feb 15, 2051 1.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 129400.1 0.52 US21H0226140 6.99 Jan 22, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 128466.42 0.51 US3140W2W982 5.64 Feb 01, 2053 4.5
TREASURY NOTE Treasury Fixed Income 128277.43 0.51 US91282CJX02 4.54 Jan 31, 2031 4.0
TREASURY BOND (OTR) Treasury Fixed Income 127451.4 0.51 US912810UQ93 12.52 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 125609.71 0.5 US91282CHT18 6.48 Aug 15, 2033 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 124203.25 0.5 US21H0206183 7.33 Jan 22, 2026 2.0
TREASURY BOND Treasury Fixed Income 122866.85 0.49 US912810TD00 16.79 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 120992.7 0.48 US912810TU25 11.7 Aug 15, 2043 4.38
GNMA II 30YR Securitized Fixed Income 120554.7 0.48 US36179YAR53 4.12 Jul 20, 2053 5.0
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 116131.57 0.46 USY20721AJ83 7.93 Feb 17, 2037 6.63
TREASURY BOND Treasury Fixed Income 114067.66 0.46 US912810SJ88 15.91 Aug 15, 2049 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 112149.75 0.45 US21H0306173 6.94 Jan 22, 2026 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 112085.05 0.45 US105756BK57 7.6 Jan 20, 2037 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 105366.84 0.42 US3140XMZX77 7.0 Sep 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 104230.94 0.42 US3140XRGM11 2.23 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102156.24 0.41 US31427PA535 2.58 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 101176.16 0.4 US3140W2ZP91 2.31 Aug 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100530.19 0.4 US3140XP6P93 3.72 May 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100472.08 0.4 US31427N5D77 5.07 Jun 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100308.36 0.4 US3140XP3Q04 3.71 May 01, 2054 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 99482.16 0.4 US01F0506190 4.81 Jan 14, 2026 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 98677.01 0.39 US01F0404123 3.41 Jan 20, 2026 4.0
TREASURY BOND Treasury Fixed Income 96082.18 0.38 US912810SN90 18.42 May 15, 2050 1.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 94494.94 0.38 US01F0224109 3.96 Jan 20, 2026 2.5
TREASURY BOND Treasury Fixed Income 92605.3 0.37 US912810TF57 12.42 Feb 15, 2042 2.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 91154.77 0.36 US21H0326130 7.06 Jan 22, 2026 3.5
TREASURY BOND Treasury Fixed Income 88065.9 0.35 US912810SQ22 12.75 Aug 15, 2040 1.13
GNMA2 30YR Securitized Fixed Income 85767.32 0.34 US36179WLP13 6.97 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 84631.45 0.34 US912810TA60 12.73 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 70344.43 0.28 US912810RQ31 14.18 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 63621.36 0.25 US3140XLQY78 6.27 Jun 01, 2053 4.0
BANCO SANTANDER SA Corporates Fixed Income 53693.34 0.21 US05964HAY18 2.63 Nov 07, 2028 6.61
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 50990.03 0.2 US06738EDD40 2.67 Nov 11, 2029 4.47
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 50243.0 0.2 US01957TAX54 0.05 Aug 20, 2032 7.12
CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 50187.5 0.2 XAC8000CAP86 0.08 Jan 28, 2032 6.67
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 50178.5 0.2 XAN8137FAE06 0.06 Jan 17, 2032 7.0
TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 50174.0 0.2 US89364MCE21 0.05 Aug 19, 2032 6.5
CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 50173.5 0.2 US22526WAU27 0.05 Oct 01, 2031 6.42
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 50151.0 0.2 US74839XAL38 0.05 Feb 10, 2032 6.17
MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 50117.0 0.2 US58503UAJ25 0.05 Oct 23, 2030 5.92
UKG (UKG INC) TL-B Corporates Fixed Income 50062.5 0.2 US89841EAB11 0.17 Feb 10, 2031 6.34
AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 50059.0 0.2 US02376CBS35 0.12 Apr 20, 2028 6.13
HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 50050.5 0.2 XAG4712JBB70 0.05 Feb 15, 2031 6.62
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 50047.0 0.2 US93369PAM68 0.04 Jan 30, 2031 6.42
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 50034.5 0.2 US88632NBL38 0.04 Aug 13, 2032 7.17
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 50003.0 0.2 US04686RAB96 0.01 Feb 15, 2029 6.5
ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 49937.5 0.2 US04649VBD10 0.06 Sep 19, 2030 8.25
MISSION PET (SOUTH VET PART LLC) TL-B Corporates Fixed Income 49933.5 0.2 US84410HAQ39 0.06 Dec 04, 2031 6.32
TREASURY NOTE Treasury Fixed Income 49876.7 0.2 US91282CLF67 7.18 Aug 15, 2034 3.88
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 49551.0 0.2 US98932TAH68 0.02 Nov 26, 2031 7.17
TREASURY NOTE (OTR) Treasury Fixed Income 49439.18 0.2 US91282CPJ44 8.05 Nov 15, 2035 4.0
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 49068.26 0.2 US18972FAE25 0.04 Apr 01, 2032 7.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 40984.93 0.16 US459058LR21 3.85 Mar 20, 2030 4.13
TREASURY FLOATING RATE NOTE Treasury Fixed Income 38221.22 0.15 US91282CPG05 0.01 Oct 31, 2027 3.87
TREASURY (CPI) NOTE Treasury Fixed Income 38180.3 0.15 US91282CNS60 8.56 Jul 15, 2035 1.88
TREASURY (CPI) NOTE Treasury Fixed Income 37576.04 0.15 US91282CML27 8.07 Jan 15, 2035 2.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 37213.01 0.15 US040114HT09 5.72 Jul 09, 2035 4.13
CALIFORNIA ST Government Related Fixed Income 36633.52 0.15 US13063A5G50 8.68 Apr 01, 2039 7.55
TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 35584.86 0.14 US880591FE74 4.15 Aug 01, 2030 3.88
TREASURY (CPI) NOTE Treasury Fixed Income 35156.53 0.14 US91282CLE92 7.75 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasury Fixed Income 33415.39 0.13 US91282CJY84 7.37 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasury Fixed Income 31436.22 0.13 US91282CNB36 4.11 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 31098.98 0.12 US91282CGK18 6.66 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31021.72 0.12 US91282CHP95 7.03 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasury Fixed Income 30581.31 0.12 US91282CEZ05 6.31 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasury Fixed Income 30381.21 0.12 US91282CLV18 3.66 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 29676.62 0.12 US91282CKL45 3.17 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasury Fixed Income 29132.85 0.12 US91282CJH51 2.7 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasury Fixed Income 28982.31 0.12 US91282CDX65 5.94 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 28309.8 0.11 US91282CFR79 1.78 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 27618.83 0.11 US91282CGW55 2.27 Apr 15, 2028 1.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 27539.94 0.11 US698299AW45 6.73 Jan 26, 2036 6.7
YPF SA RegS Government Related Fixed Income 27451.24 0.11 USP989MJBU46 2.38 Jan 17, 2031 9.5
TREASURY (CPI) NOTE Treasury Fixed Income 27154.68 0.11 US91282CEJ62 1.31 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 27022.67 0.11 US91282CCM10 5.45 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 26821.49 0.11 US91282CBF77 4.97 Jan 15, 2031 0.13
ILLINOIS ST Government Related Fixed Income 26806.76 0.11 US452151LF83 3.88 Jun 01, 2033 5.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 26379.96 0.11 US95000U3P60 3.6 Jan 24, 2031 5.24
TREASURY (CPI) NOTE Treasury Fixed Income 26372.28 0.11 US912828ZZ63 4.48 Jul 15, 2030 0.13
JPMORGAN CHASE & CO Corporates Fixed Income 26311.24 0.11 US46647PEV40 3.61 Jan 24, 2031 5.14
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25992.85 0.1 US38141GC936 3.81 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Corporates Fixed Income 25443.71 0.1 US46647PES11 11.12 Nov 29, 2045 5.53
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25412.0 0.1 US606822DN18 4.14 Sep 12, 2031 4.53
KFW Government Related Fixed Income 25393.47 0.1 US500769KK95 4.11 Jul 15, 2030 3.75
CITIGROUP INC Corporates Fixed Income 25382.16 0.1 US17327CAY93 12.93 Mar 04, 2056 5.61
TREASURY BOND Treasury Fixed Income 25299.79 0.1 US912810SR05 12.62 May 15, 2040 1.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25180.34 0.1 US14040HBW43 1.98 Jan 31, 2028 3.8
HSBC HOLDINGS PLC MTN Corporates Fixed Income 25125.31 0.1 US404280FG93 7.45 Nov 06, 2036 5.13
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 25087.08 0.1 US61748UAM45 4.28 Oct 22, 2031 4.36
JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 24861.5 0.1 US47077DAM20 0.07 Dec 15, 2031 5.82
TREASURY (CPI) NOTE Treasury Fixed Income 24677.74 0.1 US9128283R96 2.04 Jan 15, 2028 0.5
PERU (REPUBLIC OF) Government Related Fixed Income 24611.86 0.1 US715638BM30 12.83 Nov 18, 2050 5.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 24426.37 0.1 US539830BR92 5.62 Jun 15, 2032 3.9
TREASURY (CPI) NOTE Treasury Fixed Income 24354.14 0.1 US9128282L36 1.55 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasury Fixed Income 24002.7 0.1 US912828Z377 4.0 Jan 15, 2030 0.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23427.5 0.09 US045167ER09 3.87 Jan 24, 2030 1.88
RTX CORP Corporates Fixed Income 22189.4 0.09 US75513ECW93 6.37 Mar 15, 2034 6.1
TREASURY (CPI) NOTE Treasury Fixed Income 21849.7 0.09 US912828Y388 2.51 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasury Fixed Income 21476.44 0.09 US9128287D64 3.5 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasury Fixed Income 21321.31 0.09 US912828V491 1.06 Jan 15, 2027 0.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 21225.28 0.08 US47233WBM01 2.3 Jul 21, 2028 5.88
ECOPETROL SA Government Related Fixed Income 21095.38 0.08 US279158AV11 6.62 Jan 19, 2036 8.38
ECOPETROL SA Government Related Fixed Income 21066.94 0.08 US279158AW93 4.74 Feb 01, 2032 7.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21046.58 0.08 US38141GA872 3.01 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Corporates Fixed Income 20923.31 0.08 US95000U3D31 5.91 Apr 24, 2034 5.39
ORACLE CORPORATION Corporates Fixed Income 20887.01 0.08 US68389XCJ28 5.51 Nov 09, 2032 6.25
ABBVIE INC Corporates Fixed Income 20783.37 0.08 US00287YDU01 6.57 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20740.16 0.08 US38141GC514 12.78 Jan 28, 2056 5.73
UNITEDHEALTH GROUP INC Corporates Fixed Income 20690.14 0.08 US91324PFQ00 7.39 Jun 15, 2035 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 20657.4 0.08 US532457CK20 2.84 Feb 09, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20629.89 0.08 US298785JY36 2.63 Oct 16, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 20626.03 0.08 US458140CE86 1.96 Feb 10, 2028 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 20595.12 0.08 US882508BV59 2.03 Feb 15, 2028 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20589.64 0.08 US4581X0EW42 7.63 Jul 16, 2035 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20495.57 0.08 US298785JZ01 2.92 Feb 15, 2029 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 20367.08 0.08 US373334KS95 2.17 May 16, 2028 4.65
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 20314.91 0.08 US46647PEP71 1.75 Oct 22, 2028 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20304.17 0.08 US341081GN15 2.18 May 15, 2028 4.4
AT&T INC Corporates Fixed Income 20287.76 0.08 US00206RGQ92 3.66 Feb 15, 2030 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20238.59 0.08 US620076BN89 3.05 May 23, 2029 4.6
COMCAST CORPORATION Corporates Fixed Income 20214.05 0.08 US20030NCT63 2.54 Oct 15, 2028 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 20195.2 0.08 US11271LAE20 3.81 Apr 15, 2030 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 20183.1 0.08 US756109AU84 1.89 Jan 15, 2028 3.65
MERCK & CO INC Corporates Fixed Income 20177.6 0.08 US58933YBK01 6.17 May 17, 2033 4.5
S&P GLOBAL INC Corporates Fixed Income 20173.38 0.08 US78409VBG86 3.01 May 01, 2029 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 19980.72 0.08 US91913YAW03 2.97 Apr 01, 2029 4.0
BROADCOM INC Corporates Fixed Income 19897.31 0.08 US11135FCY51 7.83 Feb 15, 2036 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19819.97 0.08 US92343VEU44 3.56 Dec 03, 2029 4.02
BANK OF AMERICA CORP Corporates Fixed Income 19808.19 0.08 US06051GJW06 10.76 Apr 22, 2042 3.31
BOEING CO Corporates Fixed Income 19801.08 0.08 US097023CW33 12.42 May 01, 2050 5.8
ALPHABET INC Corporates Fixed Income 19770.43 0.08 US02079KBA43 14.01 Nov 15, 2055 5.45
T-MOBILE USA INC Corporates Fixed Income 19739.34 0.08 US87264ABF12 3.87 Apr 15, 2030 3.88
ABBVIE INC Corporates Fixed Income 19392.95 0.08 US00287YBX67 3.61 Nov 21, 2029 3.2
APPLE INC Corporates Fixed Income 19313.32 0.08 US037833EP10 5.77 Aug 08, 2032 3.35
COMCAST CORPORATION Corporates Fixed Income 19280.5 0.08 US20030NBM20 6.96 Aug 15, 2034 4.2
META PLATFORMS INC Corporates Fixed Income 19271.39 0.08 US30303MAE21 13.55 Nov 15, 2055 5.63
CVS HEALTH CORP Corporates Fixed Income 19053.09 0.08 US126650CY46 8.91 Mar 25, 2038 4.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19050.81 0.08 US459058JW44 2.27 Apr 20, 2028 1.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 19007.42 0.08 US716973AG71 13.54 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 18784.16 0.08 US03522AAJ97 11.83 Feb 01, 2046 4.9
ORACLE CORPORATION Corporates Fixed Income 18538.51 0.07 US68389XBV64 3.94 Apr 01, 2030 2.95
TREASURY (CPI) NOTE Treasury Fixed Income 18473.49 0.07 US9128285W63 2.99 Jan 15, 2029 0.88
BROADCOM INC Corporates Fixed Income 18430.95 0.07 US11135FCQ28 4.73 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17912.46 0.07 US92343VGB45 14.18 Mar 22, 2051 3.55
FORD MOTOR COMPANY Corporates Fixed Income 17599.76 0.07 US345370CX67 3.44 Apr 22, 2030 9.63
VISA INC Corporates Fixed Income 17389.02 0.07 US92826CAF95 12.46 Dec 14, 2045 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17006.96 0.07 US718172BL29 12.03 Nov 10, 2044 4.25
CSX CORP Corporates Fixed Income 16995.75 0.07 US126408HV80 13.99 Nov 15, 2052 4.5
AT&T INC Corporates Fixed Income 16981.36 0.07 US00206RMM15 7.01 Dec 01, 2033 2.55
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16907.18 0.07 XS2756521303 6.22 Jan 30, 2034 6.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16841.59 0.07 US209111FF50 14.19 Dec 01, 2054 4.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 16669.9 0.07 US744448CX77 13.82 Jun 01, 2052 4.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16569.08 0.07 US983133AC37 4.16 Feb 15, 2031 7.13
TREASURY (CPI) NOTE Treasury Fixed Income 16388.69 0.07 US91282CPH87 4.62 Oct 15, 2030 1.13
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 16376.69 0.07 US07337JAC18 3.23 Jul 15, 2033 10.0
NIKE INC Corporates Fixed Income 16255.44 0.07 US654106AL77 10.69 Mar 27, 2040 3.25
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 16246.38 0.07 US18912UAC62 3.1 Jun 30, 2032 8.25
FORD MOTOR COMPANY Corporates Fixed Income 16084.91 0.06 US345370BY59 2.53 Oct 01, 2028 6.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 16069.59 0.06 US44332PAJ03 2.51 Jan 31, 2032 7.38
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16034.44 0.06 US83283WAE30 1.72 Nov 15, 2031 8.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 16016.94 0.06 US58064LAA26 3.05 Sep 01, 2031 7.38
ROCKET COMPANIES INC 144A Corporates Fixed Income 15927.44 0.06 US77311WAA99 2.92 Aug 01, 2030 6.13
CISCO SYSTEMS INC Corporates Fixed Income 15904.96 0.06 US17275RAF91 9.54 Jan 15, 2040 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15902.27 0.06 US92840VAR33 2.58 Apr 15, 2032 6.88
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15861.21 0.06 US465410BG26 6.18 Jun 15, 2033 5.38
DAVITA INC 144A Corporates Fixed Income 15831.24 0.06 US23918KAW80 3.45 Sep 01, 2032 6.88
TRANSDIGM INC 144A Corporates Fixed Income 15814.39 0.06 US893647BV82 2.85 Mar 01, 2032 6.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 15807.47 0.06 US202795JP60 13.25 Mar 01, 2049 4.0
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 15799.72 0.06 US74843PAA84 3.73 Mar 01, 2032 6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 15736.91 0.06 US35641AAD00 4.1 Apr 01, 2033 7.88
POST HOLDINGS INC 144A Corporates Fixed Income 15724.27 0.06 US737446AU86 3.0 Feb 15, 2032 6.25
1261229 BC LTD 144A Corporates Fixed Income 15697.09 0.06 US68288AAA51 3.93 Apr 15, 2032 10.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 15683.81 0.06 US15089QAX25 4.09 Nov 15, 2030 7.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 15679.35 0.06 US06051GLC14 1.76 Nov 10, 2028 6.2
AT&T INC Corporates Fixed Income 15678.77 0.06 US00206RJZ64 11.11 Jun 01, 2041 3.5
JOHNSON & JOHNSON Corporates Fixed Income 15674.15 0.06 US478160CM48 13.55 Jan 15, 2048 3.5
ALUMINA PTY LTD 144A Corporates Fixed Income 15666.06 0.06 US02220AAA51 2.64 Mar 15, 2030 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15616.5 0.06 US01883LAG86 3.5 Oct 01, 2031 6.5
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 15590.12 0.06 US00751YAK29 3.31 Aug 01, 2030 7.0
WULF COMPUTE LLC 144A Corporates Fixed Income 15586.42 0.06 US982911AA70 2.13 Oct 15, 2030 7.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 15570.07 0.06 US62922LAD01 3.15 Feb 15, 2032 8.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 15557.06 0.06 US019576AF49 2.85 Jun 15, 2030 6.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15555.0 0.06 US185899AP61 3.43 Mar 15, 2032 7.0
ONEMAIN FINANCE CORP Corporates Fixed Income 15535.2 0.06 US682691AH34 2.76 May 15, 2029 6.63
INTEL CORPORATION Corporates Fixed Income 15536.21 0.06 US458140CG35 5.78 Feb 10, 2033 5.2
METLIFE INC Corporates Fixed Income 15456.43 0.06 US59156RBZ01 3.72 Mar 23, 2030 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 15400.94 0.06 US532457CL03 6.56 Feb 09, 2034 4.7
EQUINOR ASA Government Related Fixed Income 15399.42 0.06 US29446MAM47 4.15 Sep 03, 2030 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15372.31 0.06 US92343VGZ13 7.19 Apr 02, 2035 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15329.67 0.06 US341081FP71 13.41 Dec 01, 2047 3.7
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 15326.79 0.06 US88632QAE35 2.04 Mar 31, 2029 6.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15320.29 0.06 US00253XAB73 1.82 Apr 20, 2029 5.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 15318.68 0.06 US531968AB19 4.89 Oct 01, 2033 6.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15316.8 0.06 US94974BGL80 1.51 Jul 22, 2027 4.3
ADT SECURITY CORP 144A Corporates Fixed Income 15307.95 0.06 US00109LAB99 5.94 Oct 15, 2033 5.88
WESTPAC BANKING CORP Corporates Fixed Income 15298.52 0.06 US961214EQ27 11.28 Nov 16, 2040 2.96
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15290.44 0.06 US428102AF45 2.27 Oct 15, 2030 5.5
STANFORD UNIVERSITY Corporates Fixed Income 15273.1 0.06 US09659DAC02 4.07 Aug 01, 2030 4.15
QUALCOMM INCORPORATED Corporates Fixed Income 15259.09 0.06 US747525BW29 7.39 May 20, 2035 5.0
CARNIVAL CORP 144A Corporates Fixed Income 15224.3 0.06 US143658CB65 2.96 May 01, 2029 5.13
ACRISURE LLC 144A Corporates Fixed Income 15193.69 0.06 US00489LAH69 2.02 Aug 01, 2029 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 15166.24 0.06 US65480CAK18 2.52 Sep 29, 2028 5.63
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 15144.98 0.06 US60337JAA43 2.51 Feb 15, 2030 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 15140.52 0.06 US46284VAJ08 3.15 Jul 15, 2030 5.25
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 15055.85 0.06 US21685WCJ45 10.36 May 24, 2041 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 14969.45 0.06 US88033GDR83 2.77 Jan 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 14876.56 0.06 US82967NBJ63 2.19 Jul 15, 2028 4.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14853.67 0.06 US45344LAD55 4.24 Apr 01, 2032 7.63
UNITI GROUP LP 144A Corporates Fixed Income 14767.1 0.06 US91327BAA89 2.63 Feb 15, 2029 6.5
CHEMOURS COMPANY 144A Corporates Fixed Income 14763.28 0.06 US163851AF58 2.34 Nov 15, 2028 5.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 14716.71 0.06 US62482BAA08 2.63 Apr 01, 2029 3.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 14693.36 0.06 US431318AY04 3.08 Apr 15, 2030 6.0
DISH DBS CORP 144A Corporates Fixed Income 14681.81 0.06 US25470XBF15 2.53 Dec 01, 2028 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 14674.63 0.06 US68245XAP42 2.69 Feb 15, 2029 3.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14668.41 0.06 US911365BN33 3.48 Jul 15, 2030 4.0
SUNOCO LP Corporates Fixed Income 14657.26 0.06 US86765LAZ04 3.23 Apr 30, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14619.53 0.06 US432833AJ07 2.75 May 01, 2029 3.75
UNITED AIRLINES INC Corporates Fixed Income 14528.56 0.06 US90932EAA10 2.41 Apr 07, 2030 2.88
NRG ENERGY INC 144A Corporates Fixed Income 14503.28 0.06 US629377CQ33 2.82 Feb 15, 2029 3.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14481.45 0.06 US013092AG61 2.86 Mar 15, 2029 3.5
LITHIA MOTORS INC 144A Corporates Fixed Income 14468.18 0.06 US536797AG85 2.93 Jun 01, 2029 3.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 14421.8 0.06 US92332YAE14 3.39 Jan 15, 2030 7.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14403.05 0.06 US914906AV42 2.94 May 01, 2029 4.5
CONNECT HOLDING II LLC 144A Corporates Fixed Income 14383.53 0.06 US20753PAD33 3.69 Apr 03, 2031 10.5
CATERPILLAR INC Corporates Fixed Income 14323.04 0.06 US149123CJ87 14.54 Apr 09, 2050 3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14301.99 0.06 XS2307309893 2.13 Feb 25, 2028 1.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 14227.59 0.06 US019736AG29 4.3 Jan 30, 2031 3.75
COMCAST CORPORATION Corporates Fixed Income 14142.66 0.06 US20030NBU46 12.74 Jul 15, 2046 3.4
WALT DISNEY CO Corporates Fixed Income 14083.68 0.06 US254687FL52 3.5 Sep 01, 2029 2.0
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 13965.49 0.06 US29366WAB28 14.38 Jun 01, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13956.61 0.06 US12189LBG59 14.68 Sep 15, 2051 3.3
CCO HOLDINGS LLC 144A Corporates Fixed Income 13953.9 0.06 US1248EPCQ45 4.96 Feb 01, 2032 4.75
COREWEAVE INC 144A Corporates Fixed Income 13792.82 0.06 US21873SAB43 3.62 Jun 01, 2030 9.25
UNION PACIFIC CORPORATION Corporates Fixed Income 13749.21 0.06 US907818FU72 4.98 May 20, 2031 2.38
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 13668.41 0.05 US65364UAN63 4.22 Jun 27, 2030 1.96
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13659.72 0.05 US527298BT90 3.26 Jul 15, 2029 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 13555.3 0.05 US91324PEF53 14.69 May 15, 2051 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 13357.56 0.05 US12543DBJ81 2.92 Apr 15, 2029 6.88
WRKCO INC Corporates Fixed Income 13324.98 0.05 US92940PAG90 6.55 Jun 15, 2033 3.0
STAPLES INC 144A Corporates Fixed Income 13102.41 0.05 US855030AS17 2.97 Jan 15, 2030 12.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 13089.8 0.05 US03027XBD12 14.62 Jun 15, 2050 3.1
TREASURY (CPI) NOTE Treasury Fixed Income 12891.93 0.05 US912810FH69 3.09 Apr 15, 2029 3.88
LOWES COMPANIES INC Corporates Fixed Income 12712.0 0.05 US548661DZ79 14.65 Oct 15, 2050 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 12446.2 0.05 US2027A0JN00 13.05 Jul 12, 2047 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12439.11 0.05 US25470DBZ15 8.8 Jun 01, 2040 6.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12340.49 0.05 US110122CR72 13.39 Oct 26, 2049 4.25
TREASURY (CPI) NOTE Treasury Fixed Income 12318.37 0.05 US912810RF75 15.35 Feb 15, 2044 1.38
MICROSOFT CORPORATION Corporates Fixed Income 12265.42 0.05 US594918CC64 15.58 Jun 01, 2050 2.52
TREASURY (CPI) NOTE Treasury Fixed Income 12120.85 0.05 US912810RL44 17.05 Feb 15, 2045 0.75
UNION PACIFIC CORPORATION Corporates Fixed Income 11761.02 0.05 US907818FT00 11.35 May 20, 2041 3.2
TREASURY (CPI) NOTE Treasury Fixed Income 11697.81 0.05 US912810FD55 2.21 Apr 15, 2028 3.63
TELEFONICA EUROPE BV Corporates Fixed Income 11682.71 0.05 US879385AD49 3.94 Sep 15, 2030 8.25
TREASURY (CPI) NOTE Treasury Fixed Income 11510.02 0.05 US912810PS15 1.05 Jan 15, 2027 2.38
BAT CAPITAL CORP Corporates Fixed Income 11437.6 0.05 US054989AC24 10.0 Aug 02, 2043 7.08
GRAY MEDIA INC 144A Corporates Fixed Income 11429.69 0.05 US389286AA34 4.88 Nov 15, 2031 5.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 11358.52 0.05 US12189TAX28 7.78 Aug 15, 2036 6.2
CITIGROUP INC Corporates Fixed Income 11289.01 0.05 US172967HA25 10.43 Sep 13, 2043 6.67
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 11243.13 0.04 US737679DB35 8.41 Nov 15, 2037 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11194.35 0.04 US04316JAF66 6.21 Feb 15, 2034 6.5
GLENCORE FUNDING LLC 144A Corporates Fixed Income 11136.6 0.04 US378272BQ00 6.04 Oct 06, 2033 6.5
HOME DEPOT INC Corporates Fixed Income 11095.05 0.04 US437076AS19 7.95 Dec 16, 2036 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 11083.92 0.04 US404280DW61 10.06 Mar 09, 2044 6.33
TARGA RESOURCES CORP Corporates Fixed Income 11044.11 0.04 US87612GAF81 6.32 Mar 30, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 11015.42 0.04 US571748AK86 6.06 Aug 01, 2033 5.88
BOSTON PROPERTIES LP Corporates Fixed Income 11016.04 0.04 US10112RBH66 6.11 Jan 15, 2034 6.5
GENERAL MOTORS CO Corporates Fixed Income 10980.36 0.04 US37045VAK61 7.35 Apr 01, 2036 6.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10952.15 0.04 US59562VAM90 7.62 Apr 01, 2036 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 10925.81 0.04 US24703TAH95 3.78 Jul 15, 2030 6.2
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10895.44 0.04 US25731VAB09 13.1 Oct 15, 2053 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10883.14 0.04 US89788MAQ50 2.58 Oct 30, 2029 7.16
AT&T INC Corporates Fixed Income 10879.67 0.04 US00206RDG48 9.62 Mar 01, 2041 6.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10869.28 0.04 US26442CAE49 8.67 Apr 15, 2038 6.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10857.27 0.04 US693475BJ30 5.53 Oct 28, 2033 6.04
TREASURY (CPI) NOTE Treasury Fixed Income 10848.8 0.04 US912810UH94 19.99 Feb 15, 2055 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10837.08 0.04 US06406RBM88 5.57 Oct 25, 2033 5.83
CONAGRA BRANDS INC Corporates Fixed Income 10804.49 0.04 US205887AR36 2.52 Oct 01, 2028 7.0
NOMURA HOLDINGS INC Corporates Fixed Income 10797.84 0.04 US65535HBV06 6.6 Jul 03, 2034 5.78
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 10774.55 0.04 US04041NAA00 1.76 Apr 01, 2030 7.25
COLUMBIA PIPELINES OPERATING COMPA 144A Corporates Fixed Income 10774.45 0.04 US19828TAE64 10.23 Aug 15, 2043 6.5
BAT CAPITAL CORP Corporates Fixed Income 10764.89 0.04 US05526DBY04 4.33 Feb 20, 2031 5.83
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10764.52 0.04 US53944YAX13 6.2 Jan 05, 2035 5.68
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10762.97 0.04 US89788MAS17 6.24 Jan 24, 2035 5.71
J M SMUCKER CO Corporates Fixed Income 10760.18 0.04 US832696AY47 10.51 Nov 15, 2043 6.5
DEERE & CO Corporates Fixed Income 10757.73 0.04 US244199BL82 6.96 Jan 16, 2035 5.45
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 10744.05 0.04 US03770DAD57 4.53 Jul 29, 2031 6.7
ENERGY TRANSFER LP Corporates Fixed Income 10736.25 0.04 US29273RAR03 9.7 Feb 01, 2042 6.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10730.96 0.04 US808513CE32 5.91 May 19, 2034 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 10716.25 0.04 US8426EPAG30 6.02 Sep 15, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10692.47 0.04 US89236TNB79 7.03 Jan 09, 2035 5.35
BAYER CORPORATION 144A Corporates Fixed Income 10690.57 0.04 US072732AC42 1.98 Feb 15, 2028 6.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 10686.37 0.04 US842587EB90 6.78 Mar 15, 2055 6.38
CENTERPOINT ENERGY INC NC5.25 Corporates Fixed Income 10672.8 0.04 US15189TBH95 3.37 Feb 15, 2055 7.0
3M CO MTN Corporates Fixed Income 10672.7 0.04 US88579EAC93 8.21 Mar 15, 2037 5.7
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10664.55 0.04 US37045XEN21 2.69 Jan 07, 2029 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10639.45 0.04 US842400EB53 2.93 Apr 01, 2029 6.65
SEMPRA Corporates Fixed Income 10620.29 0.04 US816851BR98 6.04 Aug 01, 2033 5.5
AIRCASTLE LTD 144A Corporates Fixed Income 10618.51 0.04 US00928QAY70 2.84 Feb 15, 2029 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10583.1 0.04 US44891ACH86 2.24 Jun 26, 2028 5.68
NISOURCE INC Corporates Fixed Income 10573.8 0.04 US65473PAP09 5.97 Jun 30, 2033 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 10568.66 0.04 US46647PFC59 7.28 Jul 23, 2036 5.58
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10564.81 0.04 US95000U3E14 2.38 Jul 25, 2029 5.57
TREASURY (CPI) NOTE Treasury Fixed Income 10559.09 0.04 US912810TY47 19.96 Feb 15, 2054 2.13
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10557.95 0.04 US25731VAC81 6.99 Jan 15, 2035 5.3
SOLVENTUM CORP Corporates Fixed Income 10552.01 0.04 US83444MAQ42 4.43 Mar 13, 2031 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 10550.61 0.04 US595112CD31 4.29 Jan 15, 2031 5.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10539.26 0.04 US110122EH72 6.49 Feb 22, 2034 5.2
AON NORTH AMERICA INC Corporates Fixed Income 10537.51 0.04 US03740MAD20 6.45 Mar 01, 2034 5.45
CIGNA GROUP Corporates Fixed Income 10534.37 0.04 US125523CS74 5.84 Mar 15, 2033 5.4
BANK OF MONTREAL MTN Corporates Fixed Income 10533.66 0.04 US06368L3L88 4.65 Jun 04, 2031 5.51
EOG RESOURCES INC Corporates Fixed Income 10521.04 0.04 US26875PAZ45 7.54 Jan 15, 2036 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 10515.34 0.04 US854502AT83 1.99 Mar 06, 2028 6.0
AMGEN INC Corporates Fixed Income 10505.97 0.04 US031162DQ06 3.64 Mar 02, 2030 5.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 10502.87 0.04 US744320BK76 5.27 Sep 01, 2052 6.0
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 10498.75 0.04 US709599BS26 1.9 Feb 01, 2028 5.7
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 10497.61 0.04 US05401AAU51 2.83 Mar 01, 2029 5.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10489.93 0.04 US61747YEV39 1.72 Oct 18, 2028 6.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 10479.39 0.04 US893526DF78 6.56 Mar 31, 2034 5.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10476.3 0.04 US03076CAN65 2.76 Dec 15, 2028 5.7
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10470.35 0.04 US78017DAC20 3.63 Feb 04, 2031 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10468.1 0.04 US24422EXB00 2.37 Jul 14, 2028 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 10455.14 0.04 US66815L2U28 3.61 Jan 13, 2030 4.96
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10453.92 0.04 US78016FZX58 5.87 Feb 01, 2033 5.0
GENERAL MILLS INC Corporates Fixed Income 10449.85 0.04 US370334CW20 2.55 Oct 17, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10440.6 0.04 US693475BX24 3.08 May 14, 2030 5.49
REGAL REXNORD CORP Corporates Fixed Income 10437.59 0.04 US758750AM58 2.1 Apr 15, 2028 6.05
ANALOG DEVICES INC Corporates Fixed Income 10431.31 0.04 US032654BB08 6.62 Apr 01, 2034 5.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10428.67 0.04 US110709AL63 3.07 Apr 24, 2029 4.9
SYSCO CORPORATION Corporates Fixed Income 10428.63 0.04 US871829AJ69 7.49 Sep 21, 2035 5.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10420.94 0.04 US025537AZ40 3.31 Dec 15, 2054 7.05
FISERV INC Corporates Fixed Income 10417.68 0.04 US337738BG22 2.4 Aug 21, 2028 5.38
BMW US CAPITAL LLC 144A Corporates Fixed Income 10417.77 0.04 US05565ECF07 6.13 Aug 11, 2033 5.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10411.26 0.04 US36266GAB32 4.39 Jan 15, 2031 4.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10407.8 0.04 US69371RS983 6.67 Mar 22, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 10402.68 0.04 US797440CE27 2.45 Aug 15, 2028 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 10401.54 0.04 US46647PDR47 6.02 Jun 01, 2034 5.35
US BANCORP MTN Corporates Fixed Income 10400.67 0.04 US91159HJM34 2.31 Jun 12, 2029 5.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 10400.06 0.04 US06051GKY43 5.41 Jul 22, 2033 5.01
REALTY INCOME CORPORATION Corporates Fixed Income 10397.71 0.04 US756109CG72 6.48 Feb 15, 2034 5.13
CVS HEALTH CORP Corporates Fixed Income 10395.49 0.04 US126650DW70 2.79 Jan 30, 2029 5.0
MASTERCARD INC Corporates Fixed Income 10395.02 0.04 US57636QAX25 5.92 Mar 09, 2033 4.85
DUKE ENERGY CORP Corporates Fixed Income 10389.33 0.04 US26441CCE30 6.73 Jun 15, 2034 5.45
DELL INTERNATIONAL LLC Corporates Fixed Income 10387.37 0.04 US24703TAN63 5.23 Apr 01, 2032 5.3
GLP CAPITAL LP Corporates Fixed Income 10385.13 0.04 US361841AL38 2.66 Jan 15, 2029 5.3
ADOBE INC Corporates Fixed Income 10385.73 0.04 US00724PAG46 6.65 Apr 04, 2034 4.95
UNION ELECTRIC CO Corporates Fixed Income 10380.14 0.04 US906548CY62 6.59 Apr 01, 2034 5.2
PUGET ENERGY INC Corporates Fixed Income 10381.09 0.04 US745310AQ54 7.01 Mar 15, 2035 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10374.01 0.04 US86562MEB28 11.18 Jul 08, 2046 5.8
METLIFE INC Corporates Fixed Income 10371.47 0.04 US59156RCN61 7.08 Dec 15, 2034 5.3
CANADA (GOVERNMENT OF) Government Related Fixed Income 10369.91 0.04 US43358BAA17 3.09 Apr 30, 2029 4.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10369.24 0.04 US10373QCA67 7.02 Nov 17, 2034 5.23
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10366.99 0.04 US693475BR55 2.31 Jun 12, 2029 5.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10367.64 0.04 US6944PL3L14 5.5 Jul 17, 2032 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10366.54 0.04 US025816EK11 5.43 Jul 20, 2033 4.92
NETFLIX INC Corporates Fixed Income 10368.12 0.04 US64110LAZ94 6.85 Aug 15, 2034 4.9
CENCORA INC Corporates Fixed Income 10367.53 0.04 US03073EAY14 7.1 Feb 15, 2035 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10366.28 0.04 US44891ADL89 1.91 Jan 07, 2028 5.0
JACKSON FINANCIAL INC Corporates Fixed Income 10365.48 0.04 US46817MAS61 5.34 Jun 08, 2032 5.67
JPMORGAN CHASE & CO Corporates Fixed Income 10365.64 0.04 US46647PDH64 5.43 Jul 25, 2033 4.91
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10365.18 0.04 US76720AAW62 14.74 Mar 14, 2065 5.88
NXP BV Corporates Fixed Income 10357.71 0.04 US62947QBC15 2.56 Dec 01, 2028 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10354.26 0.04 US459200GS40 9.61 Nov 30, 2039 5.6
MARS INC 144A Corporates Fixed Income 10347.7 0.04 US571676AY11 3.71 Mar 01, 2030 4.8
TRAVELERS COMPANIES INC Corporates Fixed Income 10346.63 0.04 US89417EAT64 7.37 Jul 24, 2035 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10340.91 0.04 US89236TMF92 3.12 May 16, 2029 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10338.11 0.04 US89115A2Y74 3.01 Apr 05, 2029 4.99
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 10335.09 0.04 US609207BC87 2.86 Feb 20, 2029 4.75
WALMART INC Corporates Fixed Income 10335.88 0.04 US931142FP35 7.38 Apr 28, 2035 4.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 10332.3 0.04 US87612BBQ41 1.29 Mar 01, 2030 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10331.13 0.04 US29379VCK70 4.41 Jan 15, 2031 4.6
QUEBEC (PROVINCE OF) Government Related Fixed Income 10323.61 0.04 US748148M915 3.03 Apr 03, 2029 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10320.57 0.04 US60687YDL02 3.97 Jul 08, 2031 4.71
ENERGY TRANSFER LP Corporates Fixed Income 10305.74 0.04 US29273VAY65 6.62 May 15, 2034 5.55
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10301.86 0.04 US780153BK72 0.85 Jul 15, 2027 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 10302.38 0.04 US828807EA11 7.49 Oct 01, 2035 5.13
KENVUE INC Corporates Fixed Income 10299.39 0.04 US49177JAK88 5.95 Mar 22, 2033 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10292.95 0.04 US025816DP17 1.14 Feb 16, 2028 5.1
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10293.65 0.04 US04685A4R91 4.0 Jul 17, 2030 5.03
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10287.98 0.04 US571903BL69 3.0 Apr 15, 2029 4.9
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 10287.21 0.04 US00115AAR05 6.59 Apr 01, 2034 5.15
TREASURY (CPI) NOTE Treasury Fixed Income 10284.78 0.04 US912810PZ57 2.91 Jan 15, 2029 2.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 10279.73 0.04 US210518DS21 1.96 Mar 01, 2028 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 10277.96 0.04 US958254AK08 2.33 Aug 15, 2028 4.75
CHEVRON USA INC Corporates Fixed Income 10275.31 0.04 US166756BB19 2.02 Feb 26, 2028 4.47
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10275.93 0.04 US026874DM66 2.13 Apr 01, 2048 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 10271.67 0.04 US681936BK50 1.81 Jan 15, 2028 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 10273.65 0.04 US754730AG43 3.74 Apr 01, 2030 4.65
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 10271.26 0.04 US251526DB24 4.0 Aug 04, 2031 4.95
EXELON CORPORATION Corporates Fixed Income 10267.46 0.04 US30161MAJ27 10.06 Oct 01, 2041 5.75
HUMANA INC Corporates Fixed Income 10262.41 0.04 US444859CD21 7.18 May 01, 2035 5.55
US BANCORP MTN Corporates Fixed Income 10259.73 0.04 US91159HJF82 1.48 Jul 22, 2028 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 10260.73 0.04 US94106LCE74 7.23 Mar 15, 2035 4.95
TREASURY (CPI) NOTE Treasury Fixed Income 10251.25 0.04 US912810PV44 2.01 Jan 15, 2028 1.75
APPLOVIN CORP Corporates Fixed Income 10246.46 0.04 US03831WAB46 3.54 Dec 01, 2029 5.13
XCEL ENERGY INC Corporates Fixed Income 10244.73 0.04 US98389BBD10 2.07 Mar 21, 2028 4.75
LAS VEGAS SANDS CORP Corporates Fixed Income 10243.65 0.04 US517834AM90 2.33 Jun 15, 2028 5.63
US BANCORP MTN Corporates Fixed Income 10242.84 0.04 US91159HJL50 5.79 Feb 01, 2034 4.84
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10240.9 0.04 US02344AAF57 2.1 Mar 17, 2028 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 10239.07 0.04 US776696AH96 5.2 Feb 15, 2032 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 10237.3 0.04 US06368L8L34 3.34 Sep 10, 2030 4.64
GILEAD SCIENCES INC Corporates Fixed Income 10234.55 0.04 US375558CC55 7.44 Jun 15, 2035 5.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10228.84 0.04 US743315BB84 6.17 Jun 15, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10225.39 0.04 US02665WEZ05 6.48 Jan 10, 2034 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10221.53 0.04 US025816ED77 2.19 Apr 25, 2029 4.73
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10222.54 0.04 US716973AD41 3.91 May 19, 2030 4.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10204.79 0.04 US303901BB79 2.04 Apr 17, 2028 4.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10203.52 0.04 US45866FAW41 5.98 Mar 15, 2033 4.6
KINDER MORGAN INC Corporates Fixed Income 10201.05 0.04 US49456BAV36 5.83 Feb 01, 2033 4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10197.88 0.04 US29449WAR88 1.83 Nov 19, 2027 4.88
EQT CORP Corporates Fixed Income 10195.24 0.04 US26884LAX73 2.62 Jan 15, 2029 4.5
QUANTA SERVICES INC. Corporates Fixed Income 10191.84 0.04 US74762EAM49 2.42 Aug 09, 2028 4.3
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10188.86 0.04 US00828EFF16 3.85 Mar 18, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 10189.13 0.04 US828807DZ70 4.21 Oct 01, 2030 4.38
AMGEN INC Corporates Fixed Income 10188.43 0.04 US031162DS61 10.6 Mar 02, 2043 5.6
EXPAND ENERGY CORP 144A Corporates Fixed Income 10185.53 0.04 US92735LAA08 0.33 Apr 15, 2029 6.75
MORGAN STANLEY MTN Corporates Fixed Income 10185.55 0.04 US61747YFU47 3.45 Oct 18, 2030 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10185.82 0.04 US78017FZT38 3.45 Oct 18, 2030 4.65
CARDINAL HEALTH INC Corporates Fixed Income 10185.85 0.04 US14149YBU10 4.17 Sep 15, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10184.18 0.04 US045167GB39 6.69 Jan 12, 2034 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10182.67 0.04 US38141GC779 1.29 Apr 23, 2028 4.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10182.21 0.04 US09261XAJ19 2.12 Apr 13, 2028 5.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10180.34 0.04 US29446Q2B87 4.0 Jun 09, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10178.61 0.04 US24422EXX20 4.97 Sep 08, 2031 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10162.97 0.04 US64953BBW72 2.22 Apr 25, 2028 4.4
VOYA FINANCIAL INC Corporates Fixed Income 10162.23 0.04 US45685EAJ55 10.59 Jul 15, 2043 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10159.34 0.04 US42824CBU27 5.01 Oct 15, 2031 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10157.42 0.04 US78017FZS54 1.75 Oct 18, 2028 4.52
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10151.6 0.04 US09261HBR75 1.64 Sep 26, 2027 4.95
CONTINENTAL RESOURCES INC Corporates Fixed Income 10152.86 0.04 US212015AS02 1.86 Jan 15, 2028 4.38
CANADIAN IMPERIAL BANK OF CO (FRN) Corporates Fixed Income 10152.64 0.04 US13607PJ212 0.01 Mar 30, 2029 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10152.5 0.04 US64952WFN83 4.01 Jun 03, 2030 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10152.21 0.04 US29379VBR33 1.83 Feb 15, 2078 5.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10149.47 0.04 US12592BAQ77 2.13 Apr 10, 2028 4.55
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10144.36 0.04 US83368RCK68 7.21 Oct 03, 2036 5.44
EPR PROPERTIES Corporates Fixed Income 10143.16 0.04 US26884UAE91 2.06 Apr 15, 2028 4.95
CBRE SERVICES INC Corporates Fixed Income 10138.46 0.04 US12505BAJ98 4.01 Jun 15, 2030 4.8
WELLS FARGO & CO Corporates Fixed Income 10134.71 0.04 US949746RF01 10.82 Jan 15, 2044 5.61
BROWN & BROWN INC Corporates Fixed Income 10129.93 0.04 US115236AB74 2.88 Mar 15, 2029 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10126.98 0.04 US06418GAN79 5.04 Nov 10, 2032 4.74
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 10120.51 0.04 US172967PZ83 1.33 May 07, 2028 4.64
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10120.18 0.04 US11070TAM09 6.3 Jul 06, 2033 4.2
TYSON FOODS INC Corporates Fixed Income 10111.8 0.04 US902494AZ66 6.79 Aug 15, 2034 4.88
TREASURY (CPI) NOTE Treasury Fixed Income 10106.37 0.04 US912810QV35 14.67 Feb 15, 2042 0.75
JPMORGAN CHASE & CO Corporates Fixed Income 10104.55 0.04 US46647PAX42 2.74 Dec 05, 2029 4.45
ALLIANT ENERGY CORP Corporates Fixed Income 10098.72 0.04 US018802AF54 4.31 Apr 01, 2056 5.75
MASTEC INC. 144A Corporates Fixed Income 10087.15 0.04 US576323AP42 2.42 Aug 15, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 10088.84 0.04 US21036PBL13 5.39 May 09, 2032 4.75
ALPHABET INC (FXD) Corporates Fixed Income 10081.51 0.04 US02079KAV98 2.73 Nov 15, 2028 3.88
CITIGROUP INC Corporates Fixed Income 10076.94 0.04 US172967MP39 3.78 Mar 31, 2031 4.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10073.99 0.04 US40139LBJ17 3.44 Sep 26, 2029 4.18
VICI PROPERTIES LP Corporates Fixed Income 10069.84 0.04 US925650AD55 5.36 May 15, 2032 5.13
MPLX LP Corporates Fixed Income 10065.49 0.04 US55336VAR15 2.02 Mar 15, 2028 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10065.9 0.04 US502431AM16 2.23 Jun 15, 2028 4.4
UNUM GROUP Corporates Fixed Income 10066.26 0.04 US91529YAJ55 10.28 Aug 15, 2042 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 10059.94 0.04 US49271VBA70 3.96 May 15, 2030 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10058.12 0.04 US03040WAS44 2.45 Sep 01, 2028 3.75
BANK OF NOVA SCOTIA (FRN) MTN Corporates Fixed Income 10052.46 0.04 US06418GAM96 0.01 Sep 08, 2028 4.97
BAXTER INTERNATIONAL INC Corporates Fixed Income 10052.59 0.04 US071813DD83 4.38 Dec 15, 2030 4.9
MORGAN STANLEY MTN Corporates Fixed Income 10048.73 0.04 US61761JZN26 1.3 Apr 23, 2027 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 10046.8 0.04 US036752BK82 7.7 Jan 15, 2036 5.0
AMAZON.COM INC Corporates Fixed Income 10045.86 0.04 US023135CS30 2.71 Nov 20, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10046.18 0.04 US14913UBD19 2.73 Nov 14, 2028 3.95
BANK OF AMERICA CORP Corporates Fixed Income 10042.77 0.04 US06051GHD43 1.88 Dec 20, 2028 3.42
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10043.65 0.04 US61748UAK88 2.64 Oct 18, 2029 4.13
GATX CORPORATION Corporates Fixed Income 10039.84 0.04 US361448AZ62 1.14 Mar 30, 2027 3.85
STRYKER CORPORATION Corporates Fixed Income 10039.19 0.04 US863667AQ47 2.02 Mar 07, 2028 3.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10040.92 0.04 US50249AAR41 7.49 Jan 15, 2036 5.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10039.9 0.04 US893574AB92 10.1 Aug 15, 2041 5.4
ABBOTT LABORATORIES Corporates Fixed Income 10036.1 0.04 US002824BG43 8.35 Nov 30, 2036 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10026.54 0.04 US00138CBJ62 4.25 Oct 02, 2030 4.45
UBS GROUP AG 144A Corporates Fixed Income 10024.46 0.04 US225401BP24 7.61 Mar 23, 2037 5.01
COMMONSPIRIT HEALTH Corporates Fixed Income 10020.65 0.04 US20268JAY91 4.14 Sep 01, 2030 4.35
UBER TECHNOLOGIES INC Corporates Fixed Income 10017.64 0.04 US90353TAT79 4.5 Jan 15, 2031 4.15
DEVON ENERGY CORPORATION Corporates Fixed Income 10007.57 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
EVERSOURCE ENERGY Corporates Fixed Income 10008.07 0.04 US30040WBB37 4.4 Dec 15, 2030 4.45
HIGHWOODS REALTY LP Corporates Fixed Income 10000.44 0.04 US431282AQ55 2.04 Mar 15, 2028 4.13
INDIANA MICHIGAN POWER CO Corporates Fixed Income 9996.74 0.04 US454889AS52 2.19 May 15, 2028 3.85
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9998.86 0.04 US883556DF64 8.73 Oct 07, 2037 4.89
COX COMMUNICATIONS INC 144A Corporates Fixed Income 9995.76 0.04 US224044CJ43 1.54 Aug 15, 2027 3.5
WOODSIDE FINANCE LTD Corporates Fixed Income 9992.75 0.04 US980236AR40 6.85 Sep 12, 2034 5.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 9989.19 0.04 US666807BN13 1.93 Jan 15, 2028 3.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9990.47 0.04 US92840VAW28 7.5 Oct 15, 2035 5.25
T-MOBILE USA INC Corporates Fixed Income 9982.01 0.04 US87264ADM45 7.12 Jan 15, 2035 4.7
HCA INC Corporates Fixed Income 9972.38 0.04 US404119DE60 5.81 Nov 15, 2032 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9969.99 0.04 US025816CP26 1.31 May 03, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9968.52 0.04 US808513AU91 1.95 Jan 25, 2028 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9966.58 0.04 US89115A2E11 5.58 Jun 08, 2032 4.46
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 9967.69 0.04 US092914AC40 7.82 Feb 15, 2036 4.95
MORGAN STANLEY MTN Corporates Fixed Income 9964.2 0.04 US61747YFV20 13.15 Nov 19, 2055 5.52
AMGEN INC Corporates Fixed Income 9963.38 0.04 US031162DT45 13.07 Mar 02, 2053 5.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9957.26 0.04 US075887CP25 5.63 Aug 22, 2032 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 9952.37 0.04 US036752AB92 1.79 Dec 01, 2027 3.65
ONEOK INC Corporates Fixed Income 9937.98 0.04 US682680CE12 7.0 Nov 01, 2034 5.05
CSC HOLDINGS LLC 144A Corporates Fixed Income 9936.85 0.04 US126307AZ02 2.66 Feb 01, 2029 6.5
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 9935.44 0.04 US09951LAA17 2.1 Sep 01, 2028 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9936.29 0.04 US92343VHH06 11.43 Nov 30, 2045 5.75
MORGAN STANLEY MTN Corporates Fixed Income 9925.36 0.04 US61747YEK73 1.05 Jan 21, 2028 2.48
VOLTAGRID LLC 144A Corporates Fixed Income 9920.46 0.04 US92874BAA35 3.8 Nov 01, 2030 7.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9915.6 0.04 US025816CS64 1.17 Mar 04, 2027 2.55
NEVADA POWER COMPANY Corporates Fixed Income 9876.48 0.04 US641423CC04 3.07 May 01, 2029 3.7
T-MOBILE USA INC Corporates Fixed Income 9857.06 0.04 US87264ACW36 12.83 Jan 15, 2053 5.65
FISERV INC Corporates Fixed Income 9834.87 0.04 US337738AU25 3.21 Jul 01, 2029 3.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 9836.39 0.04 US17252MAQ33 5.49 May 01, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9827.2 0.04 US65339KAV26 1.86 Dec 01, 2077 4.8
OWENS CORNING Corporates Fixed Income 9827.71 0.04 US690742AK72 4.0 Jun 01, 2030 3.88
CORNING INC Corporates Fixed Income 9824.81 0.04 US219350AX37 8.5 Mar 15, 2037 4.7
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9819.62 0.04 US16411QAK76 3.92 Mar 01, 2031 4.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 9805.23 0.04 US33767BAA70 10.94 Jul 15, 2044 5.45
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 9799.43 0.04 US14314DAA19 3.42 Sep 19, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 9793.49 0.04 US68389XBN49 1.82 Nov 15, 2027 3.25
AMAZON.COM INC Corporates Fixed Income 9791.54 0.04 US023135CW42 13.99 Nov 20, 2055 5.45
INTEL CORPORATION Corporates Fixed Income 9785.25 0.04 US458140CH18 10.39 Feb 10, 2043 5.63
ARES CAPITAL CORPORATION Corporates Fixed Income 9780.54 0.04 US04010LBD47 1.45 Jun 15, 2027 2.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 9779.5 0.04 US911312CE45 13.64 May 22, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9772.04 0.04 US37045XCY04 4.01 Jun 21, 2030 3.6
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 9770.74 0.04 US743674BE29 3.68 Jan 15, 2030 3.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9750.08 0.04 US571748CD26 13.71 Mar 15, 2055 5.4
AMEREN CORPORATION Corporates Fixed Income 9736.5 0.04 US023608AJ15 4.5 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 9716.27 0.04 US125523AJ93 9.07 Aug 15, 2038 4.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9698.05 0.04 US72650RBM34 3.65 Dec 15, 2029 3.55
HCA INC Corporates Fixed Income 9697.78 0.04 US404119CA57 4.18 Sep 01, 2030 3.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 9673.23 0.04 US26442UAR59 13.35 Mar 15, 2053 5.35
KINDER MORGAN INC Corporates Fixed Income 9659.23 0.04 US49456BAH42 11.38 Jun 01, 2045 5.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9623.96 0.04 US716973AF98 11.05 May 19, 2043 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9619.48 0.04 US606822BB97 9.35 Jul 26, 2038 4.29
EXXON MOBIL CORP Corporates Fixed Income 9613.48 0.04 US30231GBE17 3.41 Aug 16, 2029 2.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9582.66 0.04 US13607HR535 5.53 Apr 07, 2032 3.6
AMPHENOL CORPORATION Corporates Fixed Income 9572.08 0.04 US032095BB62 14.04 Nov 15, 2055 5.3
PUGET ENERGY INC Corporates Fixed Income 9554.78 0.04 US745310AM41 2.39 Jun 15, 2028 2.38
CROWN CASTLE INC Corporates Fixed Income 9545.06 0.04 US22822VAN10 3.61 Nov 15, 2029 3.1
ORACLE CORPORATION Corporates Fixed Income 9545.23 0.04 US68389XBX21 13.2 Apr 01, 2050 3.6
WESTLAKE CORP Corporates Fixed Income 9535.8 0.04 US960413AW24 4.1 Jun 15, 2030 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9532.79 0.04 US822582CG52 3.96 Apr 06, 2030 2.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9526.94 0.04 US95000U2G70 3.59 Oct 30, 2030 2.88
GATX CORPORATION Corporates Fixed Income 9517.06 0.04 US361448AU75 11.09 Mar 15, 2044 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 9516.16 0.04 US46647PBE51 3.55 Oct 15, 2030 2.74
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9495.7 0.04 US693475AZ80 3.78 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9476.4 0.04 US14448CAQ78 3.83 Feb 15, 2030 2.72
AIR LEASE CORPORATION Corporates Fixed Income 9459.58 0.04 US00914AAQ58 2.58 Sep 01, 2028 2.1
STATE STREET CORP Corporates Fixed Income 9460.03 0.04 US857477BF90 3.6 Nov 01, 2034 3.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corporates Fixed Income 9451.74 0.04 US09261BAC46 2.54 Aug 05, 2028 1.63
NUTRIEN LTD Corporates Fixed Income 9451.33 0.04 US67077MAW82 4.04 May 13, 2030 2.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9441.66 0.04 US161175CJ14 6.06 Apr 01, 2033 4.4
MATTEL INC Corporates Fixed Income 9436.32 0.04 US577081AW27 10.13 Nov 01, 2041 5.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 9433.8 0.04 US120568BN93 4.79 Apr 21, 2031 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 9421.5 0.04 US68323AFG40 3.59 Oct 02, 2029 2.0
MORGAN STANLEY Corporates Fixed Income 9416.25 0.04 US61744YAR99 8.93 Apr 22, 2039 4.46
PHILLIPS 66 CO Corporates Fixed Income 9407.54 0.04 US718547AW25 13.25 Jun 15, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9395.23 0.04 US29379VAW37 10.72 Aug 15, 2042 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 9389.93 0.04 US06051GHZ54 3.84 Feb 13, 2031 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 9381.62 0.04 US744320BH48 4.1 Oct 01, 2050 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 9382.44 0.04 US06051GGM50 8.52 Apr 24, 2038 4.24
KRAFT HEINZ FOODS CO Corporates Fixed Income 9355.94 0.04 US50077LAM81 11.3 Jul 15, 2045 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9340.36 0.04 US29736RAP55 3.72 Dec 01, 2029 2.38
REPUBLIC SERVICES INC Corporates Fixed Income 9341.1 0.04 US760759AV21 3.91 Mar 01, 2030 2.3
J M SMUCKER CO Corporates Fixed Income 9327.78 0.04 US832696AS78 3.94 Mar 15, 2030 2.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9286.15 0.04 US95000U2M49 12.3 Apr 04, 2051 5.01
PAYPAL HOLDINGS INC Corporates Fixed Income 9257.79 0.04 US70450YAH62 4.16 Jun 01, 2030 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 9255.11 0.04 US96949LAC90 11.55 Sep 15, 2045 5.1
CVS HEALTH CORP Corporates Fixed Income 9190.68 0.04 US126650CN80 11.32 Jul 20, 2045 5.13
WELLTOWER OP LLC Corporates Fixed Income 9187.77 0.04 US95040QAP90 5.42 Jan 15, 2032 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 9173.99 0.04 US91324PCR10 11.74 Jul 15, 2045 4.75
ORACLE CORPORATION Corporates Fixed Income 9169.59 0.04 US68389XDP78 10.79 Sep 26, 2045 5.88
CI FINANCIAL CORP Government Related Fixed Income 9164.16 0.04 US125491AN04 4.47 Dec 17, 2030 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9151.71 0.04 US45866FAK03 4.22 Jun 15, 2030 2.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 9115.24 0.04 US58013MFA71 11.99 Dec 09, 2045 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 9109.63 0.04 US94973VBB27 10.95 Jan 15, 2043 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9061.66 0.04 US694308JG36 4.69 Feb 01, 2031 2.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9022.14 0.04 US98956PAV40 5.39 Nov 24, 2031 2.6
DOC DR LLC Corporates Fixed Income 8997.21 0.04 US71951QAC69 5.33 Nov 01, 2031 2.63
MDC HOLDINGS INC Corporates Fixed Income 8990.53 0.04 US552676AU23 4.63 Jan 15, 2031 2.5
LEAR CORPORATION Corporates Fixed Income 8980.12 0.04 US521865BC87 5.45 Jan 15, 2032 2.6
COMCAST CORPORATION Corporates Fixed Income 8960.46 0.04 US20030NEG25 14.23 May 15, 2064 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 8952.7 0.04 US37940XAH52 5.32 Nov 15, 2031 2.9
SALESFORCE INC Corporates Fixed Income 8949.85 0.04 US79466LAJ35 5.14 Jul 15, 2031 1.95
ABBVIE INC Corporates Fixed Income 8940.59 0.04 US00287YAM12 11.26 Nov 06, 2042 4.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 8867.86 0.04 XS2214238441 5.41 Jul 31, 2035 6.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 8867.88 0.04 US06051GGG82 11.89 Jan 20, 2048 4.44
KROGER CO Corporates Fixed Income 8852.87 0.04 US501044DQ10 4.74 Jan 15, 2031 1.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8851.09 0.04 US298785JL15 4.89 Feb 14, 2031 1.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 8791.44 0.04 US29364WBH07 5.9 Jun 15, 2032 2.35
EXTRA SPACE STORAGE LP Corporates Fixed Income 8771.12 0.04 US30225VAG23 5.65 Mar 15, 2032 2.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8763.18 0.04 US438516CF18 5.3 Sep 01, 2031 1.75
AON GLOBAL LTD Corporates Fixed Income 8730.24 0.03 US00185AAG94 11.66 Jun 14, 2044 4.6
PEPSICO INC Corporates Fixed Income 8696.9 0.03 US713448BZ06 11.15 Mar 05, 2042 4.0
SEMPRA Corporates Fixed Income 8684.65 0.03 US816851BH17 9.16 Feb 01, 2038 3.8
ASTRAZENECA PLC Corporates Fixed Income 8679.36 0.03 US046353AG32 11.4 Sep 18, 2042 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8679.89 0.03 US694308JN86 12.48 Jul 01, 2050 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8639.04 0.03 US775109CJ87 10.68 Mar 15, 2042 4.5
HCA INC Corporates Fixed Income 8634.44 0.03 US404119CS65 10.78 Mar 15, 2042 4.38
COMMONSPIRIT HEALTH Corporates Fixed Income 8620.38 0.03 US14916RAD61 10.76 Nov 01, 2042 4.35
TARGET CORPORATION Corporates Fixed Income 8581.42 0.03 US87612EBA38 11.14 Jul 01, 2042 4.0
TREASURY (CPI) NOTE Treasury Fixed Income 8578.19 0.03 US912810TP30 20.75 Feb 15, 2053 1.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8578.87 0.03 US025816BF52 11.55 Dec 03, 2042 4.05
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 8569.35 0.03 US84756NAG43 11.74 Mar 15, 2045 4.5
ALTRIA GROUP INC Corporates Fixed Income 8490.95 0.03 US02209SAM52 10.98 Aug 09, 2042 4.25
APPLE INC Corporates Fixed Income 8465.09 0.03 US037833AL42 11.83 May 04, 2043 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8435.47 0.03 US015271AW93 5.88 May 18, 2032 2.0
BORGWARNER INC Corporates Fixed Income 8429.89 0.03 US099724AH99 11.81 Mar 15, 2045 4.38
MPLX LP Corporates Fixed Income 8244.61 0.03 US55336VAP58 13.91 Apr 15, 2058 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8237.06 0.03 US161175BL78 11.29 May 01, 2047 5.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 8149.39 0.03 US21871XAM11 13.65 Apr 05, 2052 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 8148.34 0.03 US06051GJA85 12.83 Mar 20, 2051 4.08
FORD MOTOR COMPANY Corporates Fixed Income 8077.76 0.03 US345370CQ17 10.44 Jan 15, 2043 4.75
TREASURY (CPI) NOTE Treasury Fixed Income 8049.07 0.03 US912810QP66 12.57 Feb 15, 2041 2.13
DOW CHEMICAL CO Corporates Fixed Income 7989.66 0.03 US260543CG61 10.94 Nov 15, 2042 4.38
CABLE ONE INC 144A Corporates Fixed Income 7959.64 0.03 US12685JAC99 4.35 Nov 15, 2030 4.0
TREASURY (CPI) NOTE Treasury Fixed Income 7910.29 0.03 US912810RA88 15.66 Feb 15, 2043 0.63
MORGAN STANLEY Corporates Fixed Income 7849.88 0.03 US61772BAC72 10.84 Apr 22, 2042 3.22
ALTRIA GROUP INC Corporates Fixed Income 7838.07 0.03 US02209SBM44 10.86 Feb 04, 2041 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7820.02 0.03 US438516BS48 13.29 Nov 21, 2047 3.81
ONEOK INC Corporates Fixed Income 7793.1 0.03 US682680BY84 12.55 Oct 03, 2047 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 7791.44 0.03 US46647PCD69 10.88 Apr 22, 2042 3.16
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7646.35 0.03 US161175BT05 12.08 Mar 01, 2050 4.8
WALT DISNEY CO Corporates Fixed Income 7553.91 0.03 US254687FZ49 14.14 Jan 13, 2051 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7520.61 0.03 US674599CN34 12.46 Mar 15, 2048 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 7443.57 0.03 US20826FAV85 14.15 Mar 15, 2052 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7372.58 0.03 US655844CN69 14.54 Mar 15, 2053 3.7
TREASURY (CPI) NOTE Treasury Fixed Income 7313.33 0.03 US912810RW09 18.31 Feb 15, 2047 0.88
CROWN CASTLE INC Corporates Fixed Income 7303.78 0.03 US22822VAX91 11.35 Apr 01, 2041 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 7141.49 0.03 US46647PCE43 13.82 Apr 22, 2052 3.33
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7054.18 0.03 US842400GT44 13.45 Feb 01, 2050 3.65
PACIFIC LIFECORP 144A Corporates Fixed Income 6972.07 0.03 US694476AE25 14.27 Sep 15, 2050 3.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 6905.29 0.03 US720186AM78 14.34 Jun 01, 2050 3.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 6838.66 0.03 US573284AX46 14.58 Jul 15, 2051 3.2
AT&T INC Corporates Fixed Income 6763.7 0.03 US00206RKJ04 14.55 Sep 15, 2053 3.5
TREASURY (CPI) NOTE Treasury Fixed Income 6747.46 0.03 US912810QF84 11.89 Feb 15, 2040 2.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6702.89 0.03 US89153VAV18 14.63 May 29, 2050 3.13
NEVADA POWER COMPANY Corporates Fixed Income 6609.92 0.03 US641423CE69 14.32 Aug 01, 2050 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 6592.13 0.03 US845437BT80 14.63 Nov 01, 2051 3.25
TREASURY (CPI) NOTE Treasury Fixed Income 6478.62 0.03 US912810TE82 24.86 Feb 15, 2052 0.13
APPLE INC Corporates Fixed Income 6316.5 0.03 US037833EK23 15.43 Aug 05, 2051 2.7
TREASURY (CPI) NOTE Treasury Fixed Income 6232.49 0.02 US912810RR14 17.33 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasury Fixed Income 6191.05 0.02 US912810SM18 22.51 Feb 15, 2050 0.25
MERCK & CO INC Corporates Fixed Income 6159.78 0.02 US58933YBF16 15.59 Dec 10, 2051 2.75
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 6091.56 0.02 XS2895056013 5.85 Feb 01, 2034 4.5
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 5459.67 0.02 US02377BAB27 1.56 Mar 22, 2029 3.6
TREASURY (CPI) NOTE Treasury Fixed Income 5396.63 0.02 US912810SV17 23.94 Feb 15, 2051 0.13
CITIGROUP INC Corporates Fixed Income 5353.45 0.02 US172967PU96 6.88 Jan 24, 2036 6.02
BOEING CO Corporates Fixed Income 5343.05 0.02 US097023DQ55 2.97 May 01, 2029 6.3
MORGAN STANLEY MTN Corporates Fixed Income 5335.9 0.02 US61748UAF93 6.83 Jan 18, 2036 5.59
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5328.39 0.02 US025537AX91 5.76 Mar 01, 2033 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 5325.34 0.02 US06051GMM86 6.87 Jan 24, 2036 5.51
TREASURY (CPI) NOTE Treasury Fixed Income 5320.77 0.02 US912810SB52 18.77 Feb 15, 2048 1.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 5321.21 0.02 US06051GMA49 6.29 Jan 23, 2035 5.47
SOUTHERN COMPANY (THE) Corporates Fixed Income 5316.9 0.02 US842587DT18 6.35 Mar 15, 2034 5.7
ONEOK INC Corporates Fixed Income 5301.72 0.02 US682680BK80 4.15 Nov 01, 2030 5.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5301.66 0.02 US502431AQ20 6.06 Jul 31, 2033 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5299.81 0.02 US37045XEB82 1.83 Jan 09, 2028 6.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5291.42 0.02 US89115A2U52 2.36 Jul 17, 2028 5.52
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5281.96 0.02 US95000U3V39 7.08 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Corporates Fixed Income 5258.96 0.02 US46647PEK84 6.77 Jul 22, 2035 5.29
MORGAN STANLEY MTN Corporates Fixed Income 5252.87 0.02 US61747YFT73 6.6 Jul 19, 2035 5.32
HCA INC Corporates Fixed Income 5238.55 0.02 US404121AJ49 2.12 Sep 01, 2028 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5237.52 0.02 US02665WEM91 2.34 Jul 07, 2028 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5238.32 0.02 US26442CBJ27 5.77 Jan 15, 2033 4.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5232.49 0.02 US571903BN26 2.54 Oct 15, 2028 5.55
NASDAQ INC Corporates Fixed Income 5230.68 0.02 US63111XAK72 13.01 Aug 15, 2053 5.95
AIR CANADA 2015-1 PASS THROUGH TRU 144A Corporates Fixed Income 5231.83 0.02 US009090AA91 1.13 Sep 15, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5209.0 0.02 US06406RBL06 1.73 Oct 25, 2028 5.8
DOMINION ENERGY INC Corporates Fixed Income 5208.93 0.02 US25746UDR77 5.67 Nov 15, 2032 5.38
HUMANA INC Corporates Fixed Income 5203.54 0.02 US444859BZ42 2.66 Dec 01, 2028 5.75
MARS INC 144A Corporates Fixed Income 5203.0 0.02 US571676BA26 7.13 Mar 01, 2035 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 5195.87 0.02 US89417EAU38 13.6 Jul 24, 2055 5.7
AMGEN INC Corporates Fixed Income 5189.17 0.02 US031162DP23 2.0 Mar 02, 2028 5.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5172.44 0.02 US718172CZ06 2.02 Feb 15, 2028 4.88
US BANCORP MTN Corporates Fixed Income 5169.14 0.02 US91159HJV33 3.9 May 15, 2031 5.08
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5161.4 0.02 US009158BH84 2.84 Feb 08, 2029 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5153.41 0.02 US89788MAU62 3.9 May 20, 2031 5.07
LPL HOLDINGS INC Corporates Fixed Income 5150.55 0.02 US50212YAQ70 7.26 Jun 15, 2035 5.75
HONDA MOTOR CO LTD Corporates Fixed Income 5147.67 0.02 US438127AE20 3.97 Jul 08, 2030 4.69
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5147.73 0.02 US009158BK14 6.52 Feb 08, 2034 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5135.9 0.02 US693475BK03 1.84 Dec 02, 2028 5.35
MARS INC 144A Corporates Fixed Income 5132.4 0.02 US571676AX38 2.01 Mar 01, 2028 4.6
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 5121.79 0.02 US00138CBB37 1.59 Aug 20, 2027 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5120.22 0.02 US89115A2H42 1.65 Sep 15, 2027 4.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 5118.09 0.02 US74256LFA26 1.58 Aug 19, 2027 4.6
SYNOPSYS INC Corporates Fixed Income 5119.38 0.02 US871607AE70 7.22 Apr 01, 2035 5.15
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5113.78 0.02 US76720AAR77 2.05 Mar 14, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 5110.7 0.02 US858119BS89 7.31 May 15, 2035 5.25
TREASURY (CPI) NOTE Treasury Fixed Income 5093.06 0.02 US912810FQ68 5.65 Apr 15, 2032 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 5093.87 0.02 US44891ADK07 1.78 Nov 01, 2027 4.88
PEPSICO INC Corporates Fixed Income 5092.31 0.02 US713448FR44 2.27 May 15, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5088.01 0.02 US89236TMS14 1.72 Oct 08, 2027 4.35
ELI LILLY AND COMPANY Corporates Fixed Income 5088.55 0.02 US532457DB12 2.6 Oct 15, 2028 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 5081.57 0.02 US03523TBV98 12.28 Jan 23, 2049 5.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 5074.33 0.02 US716973AC67 2.24 May 19, 2028 4.45
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 5072.14 0.02 US13607QFD97 1.64 Sep 08, 2028 4.24
CIGNA GROUP Corporates Fixed Income 5071.94 0.02 US125523AH38 2.52 Oct 15, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 5065.92 0.02 US49446RBA68 5.87 Feb 01, 2033 4.6
CVS HEALTH CORP Corporates Fixed Income 5060.12 0.02 US126650CX62 2.03 Mar 25, 2028 4.3
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 5046.99 0.02 US06368MXU34 1.68 Sep 22, 2028 4.06
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5032.67 0.02 US38141GWZ35 2.23 May 01, 2029 4.22
NUTRIEN LTD Corporates Fixed Income 5028.15 0.02 US67077MAT53 2.95 Apr 01, 2029 4.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 5029.16 0.02 US03522AAH32 7.74 Feb 01, 2036 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5026.41 0.02 US913017CY37 2.63 Nov 16, 2028 4.13
MARS INC 144A Corporates Fixed Income 5019.35 0.02 US571676BC81 13.63 May 01, 2055 5.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5015.59 0.02 US377372AN70 2.28 May 15, 2028 3.88
AMAZON.COM INC Corporates Fixed Income 5010.59 0.02 US023135CT13 4.4 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5006.41 0.02 US38141GD439 7.48 Oct 21, 2036 4.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5005.35 0.02 US110122EK02 13.4 Feb 22, 2054 5.55
BMW US CAPITAL LLC 144A Corporates Fixed Income 4995.91 0.02 US05565EBL83 3.82 Apr 09, 2030 4.15
AMAZON.COM INC Corporates Fixed Income 4979.84 0.02 US023135CV68 7.8 Nov 20, 2035 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4962.0 0.02 US025816EM76 7.53 Oct 24, 2036 4.8
VODAFONE GROUP PLC Corporates Fixed Income 4955.76 0.02 US92857WCA62 12.93 Jun 28, 2054 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 4954.16 0.02 US036752BE23 13.26 Feb 15, 2055 5.7
SEMPRA Corporates Fixed Income 4948.48 0.02 US816851BP33 3.01 Apr 01, 2029 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4947.43 0.02 US74456QCR56 13.5 Mar 01, 2054 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4937.67 0.02 US10373QBL32 3.87 Apr 06, 2030 3.63
EXXON MOBIL CORP Corporates Fixed Income 4927.77 0.02 US30231GBK76 3.83 Mar 19, 2030 3.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4905.08 0.02 US459200KA85 3.18 May 15, 2029 3.5
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 4892.77 0.02 US04685A2P53 1.61 Aug 20, 2027 2.45
METLIFE INC Corporates Fixed Income 4852.89 0.02 US59156RCD89 13.51 Jan 15, 2054 5.25
CENTENE CORPORATION Corporates Fixed Income 4840.5 0.02 US15135BAT89 3.23 Dec 15, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4831.96 0.02 US824348BJ44 3.37 Aug 15, 2029 2.95
HOME DEPOT INC Corporates Fixed Income 4829.78 0.02 US437076BY77 3.25 Jun 15, 2029 2.95
BAT CAPITAL CORP Corporates Fixed Income 4826.28 0.02 US05526DBR52 2.18 Mar 25, 2028 2.26
REALTY INCOME CORPORATION Corporates Fixed Income 4816.49 0.02 US756109AX24 4.53 Jan 15, 2031 3.25
ORACLE CORPORATION Corporates Fixed Income 4811.59 0.02 US68389XDM48 7.43 Sep 26, 2035 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4803.6 0.02 US89788MAC64 1.59 Aug 03, 2027 1.13
GILEAD SCIENCES INC Corporates Fixed Income 4791.99 0.02 US375558BX02 1.75 Oct 01, 2027 1.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4785.5 0.02 US25278XBA63 13.01 Apr 18, 2054 5.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4772.16 0.02 US055451AV01 11.2 Sep 30, 2043 5.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4765.08 0.02 US04636NAE31 2.37 May 28, 2028 1.75
ENERGY TRANSFER LP Corporates Fixed Income 4752.75 0.02 US29273VAW00 12.79 May 15, 2054 5.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4737.18 0.02 US161175BA14 10.48 Oct 23, 2045 6.48
HOME DEPOT INC Corporates Fixed Income 4725.36 0.02 US437076CH36 2.64 Sep 15, 2028 1.5
COCA-COLA CO Corporates Fixed Income 4722.93 0.02 US191216DD90 2.18 Mar 15, 2028 1.0
PROLOGIS LP Corporates Fixed Income 4723.71 0.02 US74340XCF69 13.67 Jun 15, 2053 5.25
LOWES COMPANIES INC Corporates Fixed Income 4714.84 0.02 US548661DX22 2.26 Apr 15, 2028 1.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 4705.59 0.02 US071813CP23 2.84 Dec 01, 2028 2.27
TREASURY (CPI) NOTE Treasury Fixed Income 4667.28 0.02 US912810SG40 19.46 Feb 15, 2049 1.0
PROLOGIS LP Corporates Fixed Income 4646.82 0.02 US74340XBM20 4.15 Apr 15, 2030 2.25
CHEVRON CORP Corporates Fixed Income 4643.48 0.02 US166764BY53 4.11 May 11, 2030 2.24
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4643.08 0.02 US38141GZM94 5.4 Feb 24, 2033 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 4637.24 0.02 US58013MFM10 3.93 Mar 01, 2030 2.13
STARBUCKS CORPORATION Corporates Fixed Income 4618.23 0.02 US855244AZ28 4.52 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 4601.67 0.02 US548661EA10 4.82 Apr 01, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4591.04 0.02 US65339KBR05 4.17 Jun 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4589.18 0.02 US86562MCB46 4.24 Jul 08, 2030 2.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4545.96 0.02 US341081GG63 5.52 Feb 03, 2032 2.45
HCA INC Corporates Fixed Income 4502.86 0.02 US404119BZ18 12.51 Jun 15, 2049 5.25
WALMART INC Corporates Fixed Income 4462.76 0.02 US931142ET65 5.34 Sep 22, 2031 1.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4446.98 0.02 US30225VAQ05 5.31 Oct 15, 2031 2.4
ARES CAPITAL CORPORATION Corporates Fixed Income 4432.14 0.02 US04010LBC63 5.28 Nov 15, 2031 3.2
GEORGIA POWER COMPANY Corporates Fixed Income 4418.61 0.02 US373334JW27 10.96 Mar 15, 2042 4.3
NISOURCE INC Corporates Fixed Income 4399.6 0.02 US65473PAL94 4.83 Feb 15, 2031 1.7
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 4390.49 0.02 US927804FR06 11.44 Feb 15, 2044 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4365.05 0.02 US913017CX53 12.93 Nov 16, 2048 4.63
SHELL FINANCE US INC Corporates Fixed Income 4322.89 0.02 US822905AA35 12.13 May 11, 2045 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4258.57 0.02 US824348AX47 12.59 Jun 01, 2047 4.5
EXXON MOBIL CORP Corporates Fixed Income 4239.34 0.02 US30231GBG64 13.44 Mar 19, 2050 4.33
INTEL CORPORATION Corporates Fixed Income 4146.52 0.02 US458140BM12 12.7 Mar 25, 2050 4.75
HCA INC Corporates Fixed Income 4133.96 0.02 US404119CL13 13.29 Mar 15, 2052 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 4120.05 0.02 US882508BD51 13.17 May 15, 2048 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 4045.73 0.02 US666807BP60 13.0 Oct 15, 2047 4.03
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4011.5 0.02 US539830BN88 14.16 Sep 15, 2052 4.09
DUKE ENERGY CORP Corporates Fixed Income 3833.54 0.02 US26441CBM64 11.29 Jun 15, 2041 3.3
NUCOR CORPORATION Corporates Fixed Income 3826.69 0.02 US670346AW54 14.27 Apr 01, 2052 3.85
SHELL FINANCE US INC Corporates Fixed Income 3478.46 0.01 US822905AG05 14.39 Apr 06, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3195.25 0.01 US10373QBP46 15.14 Jun 04, 2051 2.94
NOVOLEX(CLYDES ACQ HLDS INC) DD DD Corporates Fixed Income 833.74 0.0 US18972FAF99 0.03 Apr 01, 2032 5.58
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.