BlackRock-advised Funds > BlackRock Funds V
BlackRock Sustainable Low Duration Bond Fund
$45.94M
Avg Monthly Net Assets
$49.83M
Total Assets
$1.36M
Total Liabilities
$48.47M
Net Assets
BlackRock Sustainable Low Duration Bond Fund is a Mutual Fund in BlackRock Funds V
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $45.94M.
On August 27th, 2024 it reported 518 holdings, the largest
being BlackRock Liquidity Funds (7.1%), United States of America (4.5%) and United States of America (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000230837 | BSLKX | |
| Institutional | C000230836 | BSLIX | |
| Investor A | C000230838 | BASLX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $33K | – | 0.07 |
| 1011778 BC ULC | Long | Debt | CA | $9K | – | 0.02 |
| 1011778 BC ULC | Long | Debt | CA | $8K | – | 0.02 |
| 1011778 BC ULC | Long | Debt | CA | $7K | – | 0.02 |
| Acrisure LLC | Long | Debt | US | $5K | – | 0.01 |
| Acushnet Co. | Long | Debt | US | $2K | – | 0.00 |
| ADT Security Corp. (The) | Long | Debt | US | $7K | – | 0.02 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $8K | – | 0.02 |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.52 |
| Albertsons Cos., Inc. | Long | Debt | US | $34K | – | 0.07 |
| Albertsons Cos., Inc. | Long | Debt | US | $4K | – | 0.01 |
| Albertsons Cos., Inc. | Long | Debt | US | $3K | – | 0.01 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $64K | – | 0.13 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $8K | – | 0.02 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $4K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $38K | – | 0.08 |
| Allied Universal Holdco LLC | Long | Debt | US | $2K | – | 0.00 |
| Amer Sports Co. | Long | Debt | US | $7K | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $11K | – | 0.02 |
| American Airlines, Inc. | Long | Debt | US | $9K | – | 0.02 |
| American Airlines, Inc. | Long | Debt | US | $4K | – | 0.01 |
| American Express Co. | Long | Debt | US | $178K | – | 0.37 |
| American Express Co. | Long | Debt | US | $20K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $204K | – | 0.42 |
| American Tower Corp. | Long | Debt | US | $47K | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $140K | – | 0.29 |
| Amgen, Inc. | Long | Debt | US | $40K | – | 0.08 |
| AmWINS Group, Inc. | Long | Debt | US | $3K | – | 0.01 |
| AmWINS Group, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Angel Oak Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $4K | – | 0.01 |
| Anywhere Real Estate Group LLC, Series AI | Long | Debt | US | $5K | – | 0.01 |
| APX Group, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Aramark Services, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Ares LVI CLO Ltd., Series 2020-56A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Aretec Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Avantor Funding, Inc. | Long | Debt | US | $25K | – | 0.05 |
| B&G Foods, Inc. | Long | Debt | US | $2K | – | 0.00 |
| BA Credit Card Trust, Series 2023-A2, Class A2 | Long | ABS-other | US | $72K | – | 0.15 |
| BA Credit Card Trust, Series 2024-A1, Class A | Long | ABS-other | US | $193K | – | 0.40 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $2K | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A | Long | ABS-mortgage backed security | US | $97K | – | 0.20 |
| Banco de Sabadell SA | Long | Debt | ES | $108K | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $236K | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $198K | – | 0.41 |
| Bank of America Corp. | Long | Debt | US | $198K | – | 0.41 |
| Bank of America Corp. | Long | Debt | US | $95K | – | 0.20 |
| Barclays plc | Long | Debt | GB | $111K | – | 0.23 |
| Barings CLO Ltd., Series 2019-3A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Bausch + Lomb Corp. | Long | Debt | CA | $23K | – | 0.05 |
| BBCMS Mortgage Trust, Series 2023-C19, Class A2B | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Beazer Homes USA, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2023-V3, Class A3 | Long | ABS-mortgage backed security | US | $52K | – | 0.11 |
| Benchmark Mortgage Trust, Series 2024-V5, Class A3 | Long | ABS-mortgage backed security | US | $41K | – | 0.08 |
| Big River Steel LLC | Long | Debt | US | $61K | – | 0.13 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 7.12 |
| Block, Inc. | Long | Debt | US | $27K | – | 0.06 |
| BMW US Capital LLC | Long | Debt | US | $100K | – | 0.21 |
| BMW Vehicle Owner Trust, Series 2022-A, Class A3 | Long | ABS-other | US | $145K | – | 0.30 |
| Bombardier, Inc. | Long | Debt | CA | $11K | – | 0.02 |
| Bombardier, Inc. | Long | Debt | CA | $5K | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $5K | – | 0.01 |
| Boxer Parent Co., Inc. | Long | Debt | US | $6K | – | 0.01 |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | Long | ABS-mortgage backed security | US | $90K | – | 0.19 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Brink's Co. (The) | Long | Debt | US | $3K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $50K | – | 0.10 |
| Broadcom Corp. | Long | Debt | US | $19K | – | 0.04 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $4K | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | Long | ABS-mortgage backed security | US | $95K | – | 0.20 |
| BX Trust, Series 2024-PAT, Class A | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| BX Trust, Series 2024-PAT, Class B | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $100K | – | 0.21 |
| Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A | Long | ABS-other | US | $110K | – | 0.23 |
| Capstone Borrower, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $35K | – | 0.07 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $2K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $29K | – | 0.06 |
| CCO Holdings LLC | Long | Debt | US | $14K | – | 0.03 |
| CDI | Derivative-credit | US | $6K | – | 0.01 | |
| CDI | Derivative-credit | US | $17.42 | – | 0.00 | |
| CDP Financial, Inc. | Long | Debt | CA | $371K | – | 0.77 |
| CENT Trust, Series 2023-CITY, Class A | Long | ABS-mortgage backed security | US | $40K | – | 0.08 |
| Central Parent LLC | Long | Debt | US | $10K | – | 0.02 |
| Central Parent, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Champions Financing, Inc. | Long | Debt | US | $7K | – | 0.01 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $30K | – | 0.06 |
| Chemours Co. (The) | Long | Debt | US | $2K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $2K | – | 0.00 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $108K | – | 0.22 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $126K | – | 0.26 |
| Chobani LLC | Long | Debt | US | $15K | – | 0.03 |
| CIFC Funding Ltd., Series 2021-5A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.52 |
| Citigroup, Inc. | Long | Debt | US | $255K | – | 0.53 |
| Citigroup, Inc. | Long | Debt | US | $110K | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $107K | – | 0.22 |
| Citigroup, Inc. | Long | Debt | US | $56K | – | 0.11 |
| Citigroup, Inc. | Long | Debt | US | $34K | – | 0.07 |
| Clarios Global LP | Long | Debt | US | $45K | – | 0.09 |
| Clarios Global LP | Long | Debt | US | $13K | – | 0.03 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $40K | – | 0.08 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $17K | – | 0.03 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Clearway Energy Operating LLC | Long | Debt | US | $58K | – | 0.12 |
| Cloud Software Group, Inc. | Long | Debt | US | $84K | – | 0.17 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $10K | – | 0.02 |
| CNH Equipment Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $50K | – | 0.10 |
| College Avenue Student Loans LLC, Series 2021-C, Class A1 | Long | ABS-other | US | $66K | – | 0.14 |
| College Avenue Student Loans LLC, Series 2023-A, Class A1 | Long | ABS-other | US | $87K | – | 0.18 |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | Long | ABS-mortgage backed security | US | $75K | – | 0.16 |
| Commercial Mortgage Trust, Series 2015-CR22, Class A5 | Long | ABS-mortgage backed security | US | $196K | – | 0.40 |
| Community Health Systems, Inc. | Long | Debt | US | $17K | – | 0.03 |
| Community Health Systems, Inc. | Long | Debt | US | $6K | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $133K | – | 0.27 |
| CoreLogic, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Coty, Inc. | Long | Debt | US | $6K | – | 0.01 |
| Crocs, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Crown Americas LLC | Long | Debt | US | $29K | – | 0.06 |
| Crown Castle, Inc. | Long | Debt | US | $140K | – | 0.29 |
| Crown Castle, Inc. | Long | Debt | US | $50K | – | 0.10 |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 | Long | ABS-mortgage backed security | US | $194K | – | 0.40 |
| CSMC Trust, Series 2021-NQM8, Class A1 | Long | ABS-mortgage backed security | US | $64K | – | 0.13 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $16K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $51K | – | 0.11 |
| Darling Ingredients, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Deephaven Residential Mortgage Trust, Series 2021-4, Class A1 | Long | ABS-mortgage backed security | US | $61K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $348K | – | 0.72 |
| Deutsche Bank AG | Long | Debt | DE | $149K | – | 0.31 |
| DirecTV Financing LLC | Long | Debt | US | $18K | – | 0.04 |
| Dream Finders Homes, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $8K | – | 0.02 |
| Dye & Durham Ltd. | Long | Debt | CA | $2K | – | 0.00 |
| E.ON SE | Long | Debt | DE | $32K | – | 0.07 |
| Elastic NV | Long | Debt | NL | $16K | – | 0.03 |
| Element Solutions, Inc. | Long | Debt | US | $41K | – | 0.09 |
| Elevance Health, Inc. | Long | Debt | US | $225K | – | 0.46 |
| Elevance Health, Inc. | Long | Debt | US | $107K | – | 0.22 |
| Elis SA | Long | Debt | FR | $105K | – | 0.22 |
| Empire Communities Corp. | Long | Debt | CA | $2K | – | 0.00 |
| EMRLD Borrower LP | Long | Debt | US | $38K | – | 0.08 |
| EMRLD Borrower LP | Long | Debt | US | $4K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $41K | – | 0.09 |
| Encompass Health Corp. | Long | Debt | US | $32K | – | 0.07 |
| Engie SA | Long | Debt | FR | $106K | – | 0.22 |
| Eni SpA | Long | Debt | IT | $105K | – | 0.22 |
| Entegris, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Enterprise Fleet Financing LLC, Series 2022-4, Class A2 | Long | ABS-other | US | $147K | – | 0.30 |
| Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $67K | – | 0.14 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $124K | – | 0.26 |
| Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | Long | ABS-other | US | $81K | – | 0.17 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $50K | – | 0.10 |
| Equinix, Inc. | Long | Debt | US | $189K | – | 0.39 |
| Equinix, Inc. | Long | Debt | US | $126K | – | 0.26 |
| Equinix, Inc. | Long | Debt | US | $57K | – | 0.12 |
| Euro-Bobl | Derivative-interest rate | DE | $-8K | – | -0.02 | |
| Euro-Bund | Derivative-interest rate | DE | $-7K | – | -0.01 | |
| Euro-Schatz | Derivative-interest rate | DE | $-1K | – | -0.00 | |
| Eurogrid GmbH | Long | Debt | DE | $107K | – | 0.22 |
| Eversource Energy | Long | Debt | US | $135K | – | 0.28 |
| Exelon Corp. | Long | Debt | US | $150K | – | 0.31 |
| Fair Isaac Corp. | Long | Debt | US | $11K | – | 0.02 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $158K | – | 0.33 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $134K | – | 0.28 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $121K | – | 0.25 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $71K | – | 0.15 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $133K | – | 0.27 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $108K | – | 0.22 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $88K | – | 0.18 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $120K | – | 0.25 |
| Federal National Mortgage Association | Long | Debt | US | $106K | – | 0.22 |
| Federal National Mortgage Association | Long | Debt | US | $103K | – | 0.21 |
| Federal National Mortgage Association, Series 2020-79 | Long | ABS-mortgage backed security | US | $42K | – | 0.09 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $186K | – | 0.38 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Flagstar Mortgage Trust, Series 2021-12, Class A19 | Long | ABS-mortgage backed security | US | $101K | – | 0.21 |
| Florida Power & Light Co. | Long | Debt | US | $45K | – | 0.09 |
| Ford Credit Auto Owner Trust, Series 2022-B, Class A4 | Long | ABS-other | US | $43K | – | 0.09 |
| Ford Credit Auto Owner Trust, Series 2023-2, Class A | Long | ABS-other | US | $171K | – | 0.35 |
| Ford Credit Auto Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $129K | – | 0.27 |
| Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1 | Long | ABS-other | US | $154K | – | 0.32 |
| Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2 | Long | ABS-other | US | $101K | – | 0.21 |
| Fortrea Holdings, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $14K | – | 0.03 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $5K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $17K | – | 0.04 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23.28 | – | -0.00 | ||
| Frontier Communications Holdings LLC | Long | Debt | US | $17K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $7K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6K | – | 0.01 |
| FS Rialto Issuer LLC, Series 2022-FL5, Class A | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.21 |
| Garda World Security Corp. | Long | Debt | CA | $9K | – | 0.02 |
| Garda World Security Corp. | Long | Debt | CA | $6K | – | 0.01 |
| GCAT Trust, Series 2021-NQM7, Class A1 | Long | ABS-mortgage backed security | US | $48K | – | 0.10 |
| GCI LLC | Long | Debt | US | $2K | – | 0.00 |
| Gen Digital, Inc. | Long | Debt | US | $10K | – | 0.02 |
| General Mills, Inc. | Long | Debt | US | $95K | – | 0.20 |
| General Motors Financial Co., Inc. | Long | Debt | US | $100K | – | 0.21 |
| General Motors Financial Co., Inc. | Long | Debt | US | $38K | – | 0.08 |
| GFL Environmental, Inc. | Long | Debt | CA | $10K | – | 0.02 |
| GFL Environmental, Inc. | Long | Debt | CA | $7K | – | 0.01 |
| GFL Environmental, Inc. | Long | Debt | CA | $2K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $9K | – | 0.02 |
| GGAM Finance Ltd. | Long | Debt | KY | $4K | – | 0.01 |
| GGAM Finance Ltd. | Long | Debt | KY | $2K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $104K | – | 0.22 |
| Gilead Sciences, Inc. | Long | Debt | US | $103K | – | 0.21 |
| GM Financial Consumer Automobile Receivables Trust, Series 2022-3, Class A3 | Long | ABS-other | US | $51K | – | 0.11 |
| GM Financial Revolving Receivables Trust, Series 2023-2, Class A | Long | ABS-other | US | $114K | – | 0.24 |
| GM Financial Revolving Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $33K | – | 0.07 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $7K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $152K | – | 0.31 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $145K | – | 0.30 |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | Long | ABS-other | US | $112K | – | 0.23 |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class A | Long | ABS-other | US | $29K | – | 0.06 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-1GS, Class A | Long | ABS-other | US | $32K | – | 0.07 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | Long | ABS-other | US | $19K | – | 0.04 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-3CS, Class A | Long | ABS-other | US | $27K | – | 0.06 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $10K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.41 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $161K | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $154K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $144K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $97K | – | 0.20 |
| Government National Mortgage Association, Series 2020-127, Class LP | Long | ABS-mortgage backed security | US | $63K | – | 0.13 |
| Grace Trust, Series 2020-GRCE, Class A | Long | ABS-mortgage backed security | US | $122K | – | 0.25 |
| Graphic Packaging International LLC | Long | Debt | US | $12K | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $4K | – | 0.01 |
| GYP Holdings III Corp. | Long | Debt | US | $7K | – | 0.02 |
| Hanesbrands, Inc. | Long | Debt | US | $11K | – | 0.02 |
| HAT Holdings I LLC | Long | Debt | US | $12K | – | 0.03 |
| HAT Holdings I LLC | Long | Debt | US | $5K | – | 0.01 |
| HB Fuller Co. | Long | Debt | US | $13K | – | 0.03 |
| HB Fuller Co. | Long | Debt | US | $7K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $155K | – | 0.32 |
| HCA, Inc. | Long | Debt | US | $131K | – | 0.27 |
| HCA, Inc. | Long | Debt | US | $43K | – | 0.09 |
| HealthEquity, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Healthpeak OP LLC | Long | Debt | US | $91K | – | 0.19 |
| Herc Holdings, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Herc Holdings, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $58K | – | 0.12 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $12K | – | 0.02 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $2K | – | 0.00 |
| Hologic, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Home Depot, Inc. (The) | Long | Debt | US | $52K | – | 0.11 |
| Howard Hughes Corp. (The) | Long | Debt | US | $11K | – | 0.02 |
| Howden UK Refinance plc | Long | Debt | GB | $28K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $198K | – | 0.41 |
| HSBC Holdings plc | Long | Debt | GB | $193K | – | 0.40 |
| HUB International Ltd. | Long | Debt | US | $65K | – | 0.13 |
| Humana, Inc. | Long | Debt | US | $117K | – | 0.24 |
| Hyundai Auto Receivables Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $47K | – | 0.10 |
| IMCD NV | Long | Debt | NL | $110K | – | 0.23 |
| Imola Merger Corp. | Long | Debt | US | $4K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $70K | – | 0.14 |
| International Bank for Reconstruction & Development | Long | Debt | US | $300K | – | 0.62 |
| Iron Mountain, Inc. | Long | Debt | US | $30K | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | Long | ABS-mortgage backed security | US | $99K | – | 0.20 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A | Long | ABS-mortgage backed security | US | $89K | – | 0.18 |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | Long | ABS-mortgage backed security | US | $116K | – | 0.24 |
| J.P. Morgan Mortgage Trust, Series 2021-7, Class A3 | Long | ABS-mortgage backed security | US | $81K | – | 0.17 |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| John Deere Capital Corp. | Long | Debt | US | $65K | – | 0.13 |
| John Deere Capital Corp. | Long | Debt | US | $35K | – | 0.07 |
| John Deere Owner Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $34K | – | 0.07 |
| John Deere Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $84K | – | 0.17 |
| John Deere Owner Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $136K | – | 0.28 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $10K | – | 0.02 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $207K | – | 0.43 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $107K | – | 0.22 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $84K | – | 0.17 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $61K | – | 0.13 |
| KBC Group NV | Long | Debt | BE | $109K | – | 0.22 |
| Kinder Morgan, Inc. | Long | Debt | US | $45K | – | 0.09 |
| Kraft Heinz Foods Co. | Long | Debt | US | $96K | – | 0.20 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $4K | – | 0.01 |
| Lam Research Corp. | Long | Debt | US | $140K | – | 0.29 |
| Lam Research Corp. | Long | Debt | US | $6K | – | 0.01 |
| Legends Hospitality Holding Co. LLC | Long | Debt | US | $6K | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $12K | – | 0.02 |
| Level 3 Financing, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Level 3 Financing, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Level 3 Financing, Inc. | Long | Debt | US | $3K | – | 0.01 |
| LGI Homes, Inc. | Long | Debt | US | $2K | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $12K | – | 0.03 |
| LifePoint Health, Inc. | Long | Debt | US | $6K | – | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Lindblad Expeditions LLC | Long | Debt | US | $12K | – | 0.02 |
| Lions Gate Capital Holdings 1, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $21K | – | 0.04 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | Long | ABS-other | KY | $96K | – | 0.20 |
| MAD Mortgage Trust, Series 2017-330M, Class A | Long | ABS-mortgage backed security | US | $93K | – | 0.19 |
| Match Group Holdings II LLC | Long | Debt | US | $18K | – | 0.04 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $56K | – | 0.12 |
| Medline Borrower LP | Long | Debt | US | $13K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $13K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $12K | – | 0.03 |
| MFA Trust, Series 2023-INV2, Class A1 | Long | ABS-mortgage backed security | US | $96K | – | 0.20 |
| MicroStrategy, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Mill City Mortgage Loan Trust, Series 2017-3, Class A1 | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | Long | ABS-other | US | $16K | – | 0.03 |
| Molina Healthcare, Inc. | Long | Debt | US | $21K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $271K | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $249K | – | 0.51 |
| Morgan Stanley | Long | Debt | US | $204K | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $70K | – | 0.15 |
| Morgan Stanley Capital I Trust, Series 2019-H7, Class A4 | Long | ABS-mortgage backed security | US | $55K | – | 0.11 |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A | Long | ABS-other | US | $66K | – | 0.14 |
| MSD Netherlands Capital BV | Long | Debt | NL | $106K | – | 0.22 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Mueller Water Products, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $101K | – | 0.21 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $20K | – | 0.04 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2B | Long | ABS-other | US | $153K | – | 0.32 |
| Navient Private Education Refi Loan Trust, Series 2021-CA, Class A | Long | ABS-other | US | $134K | – | 0.28 |
| Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | Long | ABS-other | US | $68K | – | 0.14 |
| Navient Private Education Refi Loan Trust, Series 2021-GA, Class A | Long | ABS-other | US | $71K | – | 0.15 |
| Navient Private Education Refi Loan Trust, Series 2022-BA, Class A | Long | ABS-other | US | $88K | – | 0.18 |
| Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | Long | ABS-other | US | $18K | – | 0.04 |
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $45K | – | 0.09 |
| NCR Atleos Corp. | Long | Debt | US | $4K | – | 0.01 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $450K | – | 0.93 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $383K | – | 0.79 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $287K | – | 0.59 |
| Nelnet Student Loan Trust, Series 2021-DA, Class AFX | Long | ABS-other | US | $71K | – | 0.15 |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B | Long | ABS-other | US | $80K | – | 0.17 |
| Neptune Bidco US, Inc. | Long | Debt | US | $8K | – | 0.02 |
| New Home Co., Inc. (The) | Long | Debt | US | $4K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $75K | – | 0.16 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $50K | – | 0.10 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $13K | – | 0.03 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4K | – | 0.01 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $154K | – | 0.32 |
| Novelis Corp. | Long | Debt | US | $35K | – | 0.07 |
| Novelis Corp. | Long | Debt | US | $18K | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $29K | – | 0.06 |
| NTT Finance Corp. | Long | Debt | JP | $196K | – | 0.40 |
| NXP BV | Long | Debt | US | $322K | – | 0.66 |
| Octagon Investment Partners XV Ltd., Series 2013-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $172K | – | 0.35 |
| OneMain Finance Corp. | Long | Debt | US | $7K | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $7K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $7K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $2K | – | 0.00 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $122K | – | 0.25 |
| Oracle Corp. | Long | Debt | US | $163K | – | 0.34 |
| Oracle Corp. | Long | Debt | US | $42K | – | 0.09 |
| Outfront Media Capital LLC | Long | Debt | US | $13K | – | 0.03 |
| Outfront Media Capital LLC | Long | Debt | US | $4K | – | 0.01 |
| Outfront Media Capital LLC | Long | Debt | US | $2K | – | 0.00 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Panther Escrow Issuer LLC | Long | Debt | US | $49K | – | 0.10 |
| Pattern Energy Operations LP | Long | Debt | US | $43K | – | 0.09 |
| PayPal Holdings, Inc. | Long | Debt | US | $104K | – | 0.21 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $5K | – | 0.01 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $109K | – | 0.22 |
| PFS Financing Corp., Series 2023-A, Class A | Long | ABS-other | US | $126K | – | 0.26 |
| Phinia, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Prime Security Services Borrower LLC | Long | Debt | US | $12K | – | 0.02 |
| Prodigy Finance DAC, Series 2021-1A, Class A | Long | ABS-other | IE | $50K | – | 0.10 |
| Prologis LP | Long | Debt | US | $85K | – | 0.17 |
| PTC, Inc. | Long | Debt | US | $13K | – | 0.03 |
| RCKT Mortgage Trust, Series 2022-4, Class A2 | Long | ABS-mortgage backed security | US | $75K | – | 0.16 |
| Republic Services, Inc. | Long | Debt | US | $142K | – | 0.29 |
| Reworld Holding Corp. | Long | Debt | US | $5K | – | 0.01 |
| Rocket Mortgage LLC | Long | Debt | US | $14K | – | 0.03 |
| Rocket Mortgage LLC | Long | Debt | US | $2K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $138K | – | 0.28 |
| Romark CLO II Ltd., Series 2018-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Royal Bank of Canada | Long | Debt | CA | $124K | – | 0.26 |
| Sabre GLBL, Inc. | Long | Debt | US | $6K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $95K | – | 0.20 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class A3 | Long | ABS-other | US | $96K | – | 0.20 |
| SBA Communications Corp. | Long | Debt | US | $21K | – | 0.04 |
| SBA Communications Corp. | Long | Debt | US | $5K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $23K | – | 0.05 |
| Sealed Air Corp. | Long | Debt | US | $19K | – | 0.04 |
| Sealed Air Corp. | Long | Debt | US | $3K | – | 0.01 |
| Sempra | Long | Debt | US | $49K | – | 0.10 |
| Sensata Technologies BV | Long | Debt | NL | $3K | – | 0.01 |
| Sensata Technologies, Inc. | Long | Debt | US | $17K | – | 0.03 |
| Shift4 Payments LLC | Long | Debt | US | $15K | – | 0.03 |
| Sirius XM Radio, Inc. | Long | Debt | US | $7K | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Six Flags Entertainment Corp. | Long | Debt | US | $6K | – | 0.01 |
| Six Flags Entertainment Corp. | Long | Debt | US | $6K | – | 0.01 |
| SLM Corp. | Long | Debt | US | $7K | – | 0.01 |
| SMB Private Education Loan Trust, Series 2022-B, Class A1B | Long | ABS-other | US | $128K | – | 0.26 |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | Long | ABS-other | US | $87K | – | 0.18 |
| SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX | Long | ABS-other | US | $97K | – | 0.20 |
| SoFi Professional Loan Program LLC, Series 2019-B, Class A2FX | Long | ABS-other | US | $24K | – | 0.05 |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | Long | ABS-other | US | $42K | – | 0.09 |
| SoFi Professional Loan Program Trust, Series 2021-B, Class AFX | Long | ABS-other | US | $81K | – | 0.17 |
| Sprint LLC | Long | Debt | US | $24K | – | 0.05 |
| SS&C Technologies, Inc. | Long | Debt | US | $25K | – | 0.05 |
| Standard Industries, Inc. | Long | Debt | US | $19K | – | 0.04 |
| Standard Industries, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Staples, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Star Parent, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Starwood Property Trust, Inc. | Long | Debt | US | $3K | – | 0.01 |
| State Street Corp. | Long | Debt | US | $70K | – | 0.14 |
| Steel Dynamics, Inc. | Long | Debt | US | $48K | – | 0.10 |
| Stericycle, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Sunnova Sol IV Issuer LLC, Series 2022-A, Class A | Long | ABS-other | US | $74K | – | 0.15 |
| Synaptics, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $124K | – | 0.26 |
| T-Mobile USA, Inc. | Long | Debt | US | $257K | – | 0.53 |
| T-Mobile USA, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Targa Resources Corp. | Long | Debt | US | $57K | – | 0.12 |
| Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A | Long | ABS-mortgage backed security | US | $101K | – | 0.21 |
| Teleflex, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Teleflex, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $26K | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $22K | – | 0.04 |
| Texas Electric Market Stabilization Funding N LLC, Series A-1 | Long | Debt | US | $87K | – | 0.18 |
| Texas Instruments, Inc. | Long | Debt | US | $99K | – | 0.20 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $328K | – | 0.68 |
| Towd Point Mortgage Trust, Series 2015-1, Class A5 | Long | ABS-mortgage backed security | US | $84K | – | 0.17 |
| Towd Point Mortgage Trust, Series 2018-1, Class A1 | Long | ABS-mortgage backed security | US | $40K | – | 0.08 |
| Towd Point Mortgage Trust, Series 2018-2, Class A1 | Long | ABS-mortgage backed security | US | $42K | – | 0.09 |
| Towd Point Mortgage Trust, Series 2018-6, Class A1A | Long | ABS-mortgage backed security | US | $58K | – | 0.12 |
| Toyota Auto Loan Extended Note Trust, Series 2024-1A, Class A | Long | ABS-other | US | $181K | – | 0.37 |
| Toyota Motor Credit Corp. | Long | Debt | US | $100K | – | 0.21 |
| TransAlta Corp. | Long | Debt | CA | $21K | – | 0.04 |
| TransDigm, Inc. | Long | Debt | US | $41K | – | 0.09 |
| TransDigm, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Trestles CLO III Ltd., Series 2020-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| Trestles CLO IV Ltd., Series 2021-4A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.52 |
| Truist Financial Corp. | Long | Debt | US | $191K | – | 0.39 |
| Truist Financial Corp. | Long | Debt | US | $20K | – | 0.04 |
| Twilio, Inc. | Long | Debt | US | $21K | – | 0.04 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-8K | – | -0.02 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $3K | – | 0.01 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $28K | – | 0.06 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $-37K | – | -0.08 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-2K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 4.52 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 2.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 2.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 2.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $966K | – | 1.99 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $924K | – | 1.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $896K | – | 1.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $714K | – | 1.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $599K | – | 1.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $556K | – | 1.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $544K | – | 1.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $451K | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $365K | – | 0.75 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-939.67 | – | -0.00 | |
| Uber Technologies, Inc. | Long | Debt | US | $28K | – | 0.06 |
| Uber Technologies, Inc. | Long | Debt | US | $10K | – | 0.02 |
| UBS AG | Long | Debt | CH | $248K | – | 0.51 |
| UBS Group AG | Long | Debt | CH | $183K | – | 0.38 |
| UKG, Inc. | Long | Debt | US | $49K | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $897K | – | 1.85 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $827K | – | 1.71 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $436K | – | 0.90 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $213K | – | 0.44 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.31 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.25 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.25 |
| Union Pacific Corp. | Long | Debt | US | $136K | – | 0.28 |
| United Airlines, Inc. | Long | Debt | US | $39K | – | 0.08 |
| United Airlines, Inc. | Long | Debt | US | $3K | – | 0.01 |
| United Rentals North America, Inc. | Long | Debt | US | $20K | – | 0.04 |
| UnitedHealth Group, Inc. | Long | Debt | US | $149K | – | 0.31 |
| UnitedHealth Group, Inc. | Long | Debt | US | $94K | – | 0.19 |
| Uniti Group LP | Long | Debt | US | $9K | – | 0.02 |
| Uniti Group LP, Series MAY | Long | Debt | US | $5K | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Univision Communications, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Univision Communications, Inc. | Long | Debt | US | $6K | – | 0.01 |
| US Bancorp | Long | Debt | US | $35K | – | 0.07 |
| US Foods, Inc. | Long | Debt | US | $10K | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Velocity Vehicle Group LLC | Long | Debt | US | $3K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $171K | – | 0.35 |
| Verizon Communications, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Vertiv Group Corp. | Long | Debt | US | $19K | – | 0.04 |
| Viavi Solutions, Inc. | Long | Debt | US | $2K | – | 0.00 |
| VMware LLC | Long | Debt | US | $143K | – | 0.29 |
| VMware LLC | Long | Debt | US | $53K | – | 0.11 |
| Wabash National Corp. | Long | Debt | US | $16K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | Long | ABS-mortgage backed security | US | $48K | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $49K | – | 0.10 |
| WESCO Distribution, Inc. | Long | Debt | US | $24K | – | 0.05 |
| WESCO Distribution, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $26K | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $195K | – | 0.40 |
| Whitebox CLO II Ltd., Series 2020-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| William Carter Co. (The) | Long | Debt | US | $14K | – | 0.03 |
| Williams Scotsman, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Williams Scotsman, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Workday, Inc. | Long | Debt | US | $77K | – | 0.16 |
| WR Grace Holdings LLC | Long | Debt | US | $14K | – | 0.03 |
| WR Grace Holdings LLC | Long | Debt | US | $8K | – | 0.02 |
| WR Grace Holdings LLC | Long | Debt | US | $2K | – | 0.00 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $38K | – | 0.08 |
| ZoomInfo Technologies LLC | Long | Debt | US | $20K | – | 0.04 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Robert Fairbairn
Frank J. Fabozzi
John M. Perlowski
Catherine A. Lynch
R. Glenn Hubbard
Lorenzo A. Flores
J. Phillip Holloman
Stayce D. Harris
W. Carl Kester
Cynthia L. Egan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Group Holdings Ltd
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
SEB FINLAND
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
UBS Switzerland AG
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
JPMorgan Chase Bank, N.A.
Morgan Stanley & Co. LLC
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
J.P. Morgan Bank Luxembourg S.A.
Euroclear
Mizuho Bank, Ltd.
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
Shareholder Servicing Agents
First Republic Securities Company, LLC
Hunter Associates, Inc.
Western Growers Financial Services, Inc.
Hazard & Siegel, Inc.
World Choice Securities, Inc.
Polar Investment Counsel, Inc.
Maxim Group LLC
Bley Investments Group, Inc.
American Wealth Management
Sentinel Securities, Inc.
AMERICAN INVESTORS COMPANY
Southeast Investments, N.C., Inc.
Teckmeyer Financial Services, L.L.C.
PNC Bank, N.A.
Pershing Advisor Solutions, LLC
Sovereign Legacy Securities, Inc.
Duncan-Williams, Inc.
MISSIONSQUARE INVESTMENT SERVICES
LINCOLN INVESTMENT
Talcott Resolution Life Insurance Company
Carty & Company, Inc.
Pensionmark Securities, LLC
L. B. Fisher & Company
1st Discount Brokerage, Inc.
Transamerica Financial Advisors, Inc.
DFPG Investments, Inc.
Oberweis Securities, Inc.
Concorde Investment Services, LLC
Nelson Ivest Brokerage Services, Inc.
T. Rowe Price Investment Services, Inc.
National Financial Services, LLC
Folio Investments, Inc.
Hartford Funds Management Company, LLC
Bankoh Investment Services, Inc.
R.M. Stark & Co., Inc.
FNBB Capital Markets, LLC
Woodlands Securities Corporation
Voya Financial Partners, LLC
Morgan Stanley & Co. LLC
Gradient Securities, LLC
CapFinancial Securities, LLC
Corecap Investments, LLC
Cuso Financial Services, L.P.
Western Equity Group, Inc.
BancWest Investment Services, Inc.
SKA Securities, Inc.
First Horizon Advisors, Inc.
Hilltop Securities, Inc.
Lesko Securities Inc.
SECU Brokerage Services
The Garbacz Group Inc.
Hand Securities, Inc.
First Honolulu Securities, Inc.
D.H. Hill Securities LLP
Harvest Financial Corporation
Infinex Investments, Inc.
American Portfolios Financial Services, Inc.
World Equity Group, Incorporated
American Trust Investment Services, Inc.
Cadaret, Grant & Co., Inc.
Inverness Securities, LLC
Lebenthal Financial Services, Inc
Cabot Lodge Securities, LLC
Hornor, Townsend & Kent, Inc.
Prudential Investment Management Services LLC
Independent Brokerage Solutions LLC
UMB Financial Services, Inc.
FSC Securities Corporation
Global Brokerage Services, Inc.
Avisen Securities, Inc.
Ballew Investments, Inc.
Parkland Securities, LLC
Broadridge Business Process Outsourcing, LLC
MML Investors Services, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Voya Institutional Plan Services, LLC
American National Trust And Investment Management Company
Transamerica Advisors Life Insurance Company
Emerson Equity LLC
NewEdge Securities, Inc.
JHW Financial Services Inc.
Synovus Securities, Inc.
Fidelity Brokerage Services LLC
Sunstreet Securities, LLC
A.G.P/ Alliance Global Partners Corp
Amegy Investments, Inc
Wells Fargo Securities, LLC
St. Bernard Financial Services, Inc.
R. Seelaus & Co., Inc.
TradeStation Securities, Inc.
Nations Financial Group, Inc.
Conover Securities Corporation
Exeter Trust Company
First National Bank Alaska
Fiduciary Trust Company International
USA Financial Securities Corporation
Symphonic Securities LLC
Steward Partners Investment Solutions, LLC
UBS AG, New York Branch
PTI Securities & Futures L.P.
ACP Securities, LLC
Access Financial Group, Inc.
Aon Securities LLC
Security Distributors, LLC
BBVA Securities Inc.
SagePoint Financial, Inc.
John Hancock Life Insurance Company
Cambridge Investment Research, Inc.
Vision Financial Markets LLC
Great Point Capital LLC
Lincoln Financial Distributors, Inc.
Herndon Plant Oakley, LTD
Lincoln Douglas Investments LLC
LaSalle St. Securities, L.L.C.
J.P. Morgan Institutional Investments Inc.
Founders Financial Securities LLC
William Blair & Company L.L.C.
Monere Investments, Inc.
The Oak Ridge Financial Services Group, Inc.
S.L. Reed & Company
SCF Securities, Inc.
Hennion & Walsh, Inc.
Wright Investors' Service Distributors, Inc.
Eagles Coast Capital
Commonwealth Equity Services, Inc.
Signature Securities Group Corporation
AGES Financial Services, Ltd.
TD Ameritrade Trust Company
First Western Securities, Inc.
M. S. Howells & Co.
Capital Investment Brokerage, Inc.
AqGen Ascensus, Inc.
Stifel, Nicolaus & Company, Incorporated
The Vanguard Group, Inc.
Impact U. Investments, LLC
Regulus Financial Group, LLC
James I. Black & Company
BNP Paribas Securities Corp
International Assets Advisory, LLC
Ameriprise Financial Services, LLC
Cannon Securities, Inc.
Independence Capital Co., Inc.
Prospera Financial Services, Inc.
Nicol Investors Corporation
Integral Financial LLC
Kestra Investment Services, LLC
Gill Capital Partners, LLC
Sisung Securities Corporation
Amuni Financial, Inc
Portsmouth Financial Services
Girard Investment Services, LLC
Volition Financial Netowrk
Santander Securities LLC
Herbert J. Sims & Co. Inc.
Excel Securities & Associates, Inc.
Rhodes Securities, Inc.
World Capital Brokerage, Inc.
UBS Financial Services Inc.
FSB Warner Financial, Inc.
Capital Institutional Services, Inc.
Charles Schwab Bank, SSB
ING Financial Markets LLC
Searle & Co., Inc.
Newport Group Securities, Inc.
Ausdal Financial Partners, Inc.
Bradesco BAC Florida Investments Corp.
Private Client Services, LLC
Glen Eagle Wealth LLC
Raymond James & Associates, Inc.
BTS Securities Corporation
Equitable Advisors, LLC
Itau International Securities, Inc.
Horace Mann Investors, Inc.
Sorsby Financial Corp.
WBB Securities, LLC
Profinancial, Inc.
Key Investment Services LLC
Edward D. Jones & Co., L.P.
Sammons Retirement Solutions, Inc.
Pinnacle Investments, LLC
Union Capital Company
FMSBonds, Inc.
Coinbase Capital Markets Corporation
Feldstein Financial Group, LLC
Variable Investment Advisors, Inc.
PNC Investments, LLC
Cetera Financial Specialists LLC
Genworth Life Insurance Company of New York
The GMS Group, LLC
General Securities Corp.
Dempsey Lord Smith, LLC
CGIS Securities LLC
Boreal Capital Securities LLC
Lockton Investment Securities, LLC
Investments For You, Inc.
NorthWestern Mutual Investment Services, LLC
IDB Capital Corp.
SunTrust Bank
Comerica Securities, Inc.
UBATCO & Co.
American Trust Company
Fidelity Investments Life Insurance Company
Signal Securities, Inc.
Piper Jaffray & Co.
MidWestern Securities Trading Company, LLC
Intercam Securities, Inc.
Citigroup Global Markets Inc.
Titleist Capital, LLC
Navaid Financial Services, Inc.
Grant Williams L.P.
Wesbanco Securities, Inc.
Country Capital Management Company
Invex, LLC
The Windmill Group, Inc.
Madison Avenue Securities, LLC
Planmember Securities Corporation
Cetera Advisors LLC
McNally Financial Services Corporation
McClurg Capital Corporation
Johnstone Brokerage
Truist Investment Services, Inc.
Strategic Wealth Capital, LLC
Gold Coast Securities, Inc.
Trade-PMR Inc.
Benjamin F. Edwards & Company, Inc.
Calton & Associates, Inc.
Liberty Capital Investment Corporation
TCFG Wealth Management, LLC
Fifth Third Securities, Inc.
Altruist Financial LLC
Hantz Financial Services, Inc.
Aventura Securities, LLC
Teachers Insurance and Annuity Association of America
Financial Northeastern Securities, Inc.
Larson Financial Securities, LLC
Insigneo Securities, LLC
Veritas Independent Partners, LLC
Oscar Gruss & Son Incorporated
Monex Securities, Inc.
Place Trade Financial, Inc.
Empire Asset Management Company
Standard Insurance Company
American Financial Associates, Inc.
OneAmerica Securities, Inc.
Deutsche Bank Securities Inc.
Hancock Whitney Investment Services, Inc.
Access Investments, Inc.
Investment Placement Group
Integrity Investments, Inc.
Beaconsfield Financial Services, Inc.
Capital City Securities, LLC
International Money Management Group, Inc.
Dominion Investor Services, Inc.
Wood (Arthur W.) Company, Inc.
Northwest Investment Advisors, Inc.
Caldwell Securities Ltd.
Infinity Securities, Inc.
BNY Mellon Securities Corporation
Center Street Securities, Inc.
USAA Investment Management Company
Innovation Partners LLC
Park Avenue Securities LLC
Principled Advisors, Inc.
LifeMark Securities Corp.
Capital Management Securities, Inc.
CNR Securities LLC
Jack V. Butterfield Investment Company
American Enterprise Investment Services Inc.
Chelsea Morgan Securities, Inc.
American Independent Securities Group, LLC
Westminster Financial Securities, Inc.
Securities America, Inc.
Alterna Securities, Inc.
Securian Financial Services, Inc.
Investment Security Corporation
Horace Mann Life Insurance Co.
Zions Direct, Inc.
GWN Securities Inc.
KCD Financial, Inc.
Rodgers Brothers, Inc.
Centennial Securities Company, Inc.
Arete Wealth Management, LLC
Schlitt Investor Services, Inc.
ADP Broker-Dealer, Inc.
State Farm VP Management Corp.
Regions Bank
Huntleigh Securities Corporation
APW Capital, Inc.
MML Distributors, LLC
T.S. Phillips Investments, Inc.
White Mountain Capital, LLC
S.G. Long & Company
First Citizens Investor Services, Inc.
Consolidated Financial Investments, Inc.
BestVest Investments, Ltd.
Alliant Securities, Inc. Turner, Nord, Kienbaum
U.S. Bancorp Investments, Inc.
Great Pacific Securities
Westco Investment Corp.
Fifth Third Bank, National Association
BTG Pactual US Capital, LLC
MSEC, LLC
Ceros Financial Services, Inc.
Middlegate Securities Inc.
Barclays Capital Inc.
Herold & Lantern Investments, Inc.
Callaway Financial Services, Inc.
Sigma Financial Corporation
Lincoln Financial Advisors Corporation
Amerant Investments, Inc.
R. F. Lafferty & Co., Inc.
SFA Financial, LLC
Halliday Financial, LLC
Northland Securities, Inc.
TradeUP Securities Inc
Family Investors Company
Mid-Atlantic Clearing & Settlement Corp.
XP Investments US, LLC
Morgan Stanley Smith Barney LLC
Brighton Securities Corp.
Arvest Investments, Inc.
Ace Diversified Capital, Inc.
American Capital Partners, LLC
J. Alden Associates, Inc.
Buell Securities Corp
North South Capital, LLC
BOK Financial Securities, Inc.
M&T Securities, Inc.
Dorn & Co., Inc.
Maplewood Investments, Inc.
B. Riley Wealth Management Holdings, Inc
Classic LLC
FinTrust Brokerage Services, LLC
Citizens Bank
Woodmen Financial Services, Inc.
Tradition Securities and Derivatives LLC
Vanguard Marketing Corporation
The Logan Group Securities
Camden Financial Services
Jessup Wealth Management
First Command Brokerage Services, Inc.
Intercarolina Financial Services, Inc.
Empower Financial Services, Inc.
Saturna Trust Company
Sorrento Pacific Financial, LLC
The Huntington Investment Company
Centaurus Financial, Inc.
Signature Estate Securities, Inc.
Sanders Morris Harris LLC
Allianz Life Financial Services, LLC
Associated Investment Services, Inc.
American Century Investment Services, Inc.
Mutual of Omaha Investor Services, Inc.
Principal Securities, Inc.
Investors Brokerage of Texas, Ltd.
Prudential Insurance Company of America
UnionBanc Investment Services LLC
Packerland Brokerage Services, Inc.
Mutual Trust Co. of America Securities
Ladenburg Thalman & Co. Inc.
Massachusetts Mutual Life Insurance Company
TD Ameritrade Clearing, Inc.
GLP Investment Services
American Heritage Securities, Inc.
Dinosaur Financial Group, LLC
Nationwide Financial Services, Inc.
NYLife Distributors LLC
VALIC Retirement Services Company
Cetera Investment Services, LLC
Safra Securities LLC
Westport Resources Investment Services, Inc.
Tocqueville Securities L.P.
Aufhaser Securities, Inc.
Gladowsky Capital Management Corp.
Portfolio Resources Group, Inc.
Laidlaw & Company (UK) Ltd.
Insight Securities, Inc.
Highlander Capital Group, Inc.
TD Private Client Wealth LLC
Ascensus Financial Services, LLC
Fidelity Investments Institutional Operations Company LLC
David Lerner Associates, Inc.
Somerset Securities, Inc.
Wiley Bros.-Aintree Capital, LLC
Sage, Rutty & Co., Inc.
Saturna Brokerage Services, Inc.
Lincoln Financial Securities Corporation
Cary Street Partners LLC
John Hancock Life Insurance Company of New York
Conduent HR Services LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Farmers Financial Solutions, LLC
Pacific Financial Associates, Inc.
RBC Capital Markets, LLC
AW SECURITIES
Crescent Securities Group
Finance 500, Inc.
NBC Securities, Inc.
Hazlett, Burt & Watson, Inc.
Avondale Partners, LLC
Watermark Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Nationwide Planning Associates Inc.
The Investment Center, Inc.
Landolt Securities, Inc.
Triad Advisors, LLC
MGO Securities Corp.
The Leaders Group, Inc.
LaBrunerie Financial Services, Inc.
Allen C Ewing & Co.
New England Pension Plan Systems, LLC
Shareholders Service Group, Inc.
Lombard Securities, Inc.
H. C. Denison Co.
Equity Services, Inc.
Coordinated Capital Securities, Inc.
Buckram Securities LTD
Globalink Securities, Inc.
United Planners' Financial Services of America A Limited Partner
Commerce Brokerage Services, Inc.
TCAdvisors Network Inc
Saxony Securities, Inc.
SecureVest Financial Group
CC Capital Advisors, Inc.
Moors & Cabot, Inc.
Bankers Life Securities, Inc.
B.C. Ziegler & Company
First Heartland Capital, Inc.
Cresap, Inc.
American Equity Investment Corporation
Holistic Brokerage, LLC
Vanderbilt Securities, LLC
AssetMark Trust Company
PTS Brokerage, LLC
Akar Capital Management, Inc.
Oak Tree Securities, Inc.
Institutional Securities Corporation
Woodbury Financial Services, Inc.
J.D. Seibert & Company, Inc.
Etico Partners, LLC
Carl M. Hennig, Inc.
Muriel Siebert & Co., Inc.
The Tavenner Company
M Holdings Securities, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Athena Wealth Management
Oriental Financial Services Corp.
Devenir, LLC
Chauner Securities, Inc.
ValMark Securities, Inc.
Grove Point Investments, LLC
Next Financial Group, Inc.
Great-West Financial Retirement Plan Services, LLC
ViewTrade Securities, Inc.
N.E. Private Client Advisors, Ltd.
Jacques Financial, LLC
Sycamore Financial Group
CreativeOne Securities, LLC
Worth Financial Group Inc.
SEI Private Trust Company
SG Americas Securities, LLC
Intervest International Equities Corporation
CFS Securities, Inc.
Great American Investors, Inc.
American Global Wealth Management, Inc.
E. E. Powell & Company Inc.
FMN Capital Corporation
Harbour Investments, Inc.
Benefit Trust Company
Griffinest Asia Securities, LLC
Snowden Account Services, Inc.
Calamar Financial Group
Parkmount Financial Partners LLC
Janney Montgomery Scott LLC
United Brokerage Services, Inc.
Leigh Baldwin & Co., LLC
Diversified Resources, LLC
KW Securities Corporation
Maine Securities Corp.
Interactive Brokers LLC
Wellington Shields & Co., LLC
TD Ameritrade, Inc.
Colliers Securities LLC
Western International Securities, Inc.
Darwood Associates Incorporated
Broadstone Securities
OFG Financial Services, Inc.
Royal Alliance Associates, Inc.
Ameritas Investment Company, LLC
Chapin Davis Inc
Pyramid Funds Corporation
Fortune Financial Services, Inc.
Allegheny Investments, Ltd.
First Asset Financial, Inc.
San Blas Securities LLC
Register Financial Associates, Inc.
Arive Capital Markets
VBC Securities, LLC
First Manhattan Co.
Arlington Securities, Inc.
Ni Advisors
BCG Securities, Inc.
Multiple Financial Services, Inc.
E*Trade Savings Bank
Smith, Moore & Co.
Bancolumbia Capital, LLC
Sunset Financial Services, Inc.
Mack Investment Securities, Inc.
Essex Securities LLC
USCA Securities LLC
Andbanc Brokerage, LLC
Capital Portfolio Management, Inc.
Concourse Financial Group Securities, Inc.
M.E. Allison & Co.
Lion Street Financial, LLC
The Strategic Financial Alliance, Inc.
Investshares, Inc
VALIC Financial Advisors, Inc.
CUNA Brokerage Services, Inc.
TFS Securities, Inc.
The O.N. Equity Sales Company
Morris Group, Inc.
Kingswood Capital Partners LLC
International Research Securities, Inc.
Omni Financial Securities
Alight Solutions LLC
Brokers International Financial Services, LLC
G.A. Repple & Company
DMK Advisor Group, Inc.
PNC Capital Markets LLC
Hudson Heritage Capital Management, Inc.
United States Life Insurance Company in the City of New York
L.O. Thomas & Co. Inc.
Hightower Securities, LLC
HSBC Securities (USA), Inc.
T.R. Winston & Company, LLC
Capital Synergy Partners, Inc.
Abacus Investments, Inc.
Mutual Funds Associates, Inc.
Wall Street Access
John Hancock Trust Company LLC
TrustFirst, Inc.
Genworth Life & Annuity Insurance Company
JPMorgan Chase Bank, N.A.
Rothschild Investment Corporation
Regal Securities, Inc.
J.P. Morgan Securities LLC
TRG Advisors, Inc.
Abacus International Capital Corp.
ACA/Prudent Investors Planning Corporation
Horan Securities, Inc.
Alight Financial Solutions LLC
Loria Financial Group, LLC
Sammons Financial Network, LLC
Axxcess Wealth Management LLC
B.B. Graham & Company, Inc.
Keel Point Capital, LLC
MMC Securities LLC
Mutual Securities, Inc.
Rehmann Financial Network, LLC
Spire Securities, LLC
Xml Securities, LLC
Roberts and Ryan Investments Incorporated
Independent Financial Group, LLC
Money Concepts Capital Corp.
Healthcare Community Securities Corporation
N.I.S. Financial Services, Inc.
Crown Capital Securities, L.P.
Vorpahl Wing Securities, Inc.
Liberty Partners Financial Services, LLC
Apex Clearing Corporation
Investment Planners, Inc.
Syndicated Capital, Inc.
GRF Capital Investors, Inc.
Cetera Advisor Networks LLC
City National Bank
Raymond James Financial, Inc.
Cedar Brook Financial
Goldman Sachs & Co. LLC
Arkadios Capital
Stonebridge Wealth Management, LLC
Blakeslee and Blakeslee Inc.
Federated Securities, Inc.
Omega Securities, Inc.
Harold W. Dance Inc.
Rogan & Associates, Inc.
Nest Investments BD, LLC
Sabadell Securities USA, Inc.
Feltl & Company
Pershing LLC
Nestlerode & Loy, Inc.
Guardian Insurance & Annuity Company, Inc., The
CBIZ Financial Solutions, Inc.
SWBC Investment Services, LLC
Capitol Securities Management, Inc.
Alexander Capital, L.P.
Harbor Investment Advisory, LLC
Davenport & Company LLC
Northern Capital Securities Corporation
Davinci Capital Management Inc.
K. W. Chambers & CO.
Purshe Kaplan Sterling Investments
Garden State Securities, Inc.
Bolton Securities Corp.
Wells Fargo Clearing Services, LLC
Folger Nolan Fleming Douglas Incorporated
VectorGlobal WMG Inc.
Benchmark Investments, LLC
First Kentucky Securities Corporation
MMA Securities LLC
USI Securities, Inc.
Neuberger Berman BD LLC
Coastal Equities, Inc.
Jefferies, LLC
Peak Brokerage Services, LLC
Colorado Financial Service Corporation
DWS Distributors, Inc.
Brooklight Place Securities, Inc.
McDonald Partners LLC
Charles Schwab & Co., Inc.
Verity Investments, Inc.
Oakwood Capital Securities, Inc.
Corinthian Partners, L.L.C.
Voya Financial Advisors, Inc.
Anovest Financial Services, Inc.
Stonecrest Capital Markets, Inc.
AE Financial Services, LLC
Rockefeller Financial, LLC
Lieblong & Associates, Inc.
Nationwide Securities, LLC
Securities Equity Group
Coldstream Securities, Inc.
Avantax Wealth Management, Inc
Advanced Advisor Group, LLC
Sunbelt Securities, Inc.
Uhlmann Price Securities, LLC
Samuel A. Ramirez & Company, Inc.
Thompson Davis & Co., Inc.
Cutter & Company Brokerage, Inc.
CFD Investments, Inc.
Superior Financial Services, Inc.
Trustmont Financial Group, Inc.
Bolton Global Capital
T. Rowe Price Retirement Plan Services, Inc.
Carter, Terry & Company, Inc.
Geneos Wealth Management, Inc.
Principal Life Insurance Company
American United Life Insurance Company
Perryman Securities, Inc.
Mercer HR Services, LLC
Dominari Securities LLC
Buckman, Buckman & Reid, Inc.
Heim, Young & Associates, Inc.
Joseph Gunnar & Co. LLC
Ascensus Broker Dealer Services, LLC
Silver Oak Securities, Incorporated
Allegiance Capital, L.L.C.
Northern Trust Securities, Inc.
Landaas & Company
Cardinal Investments, Inc.
Allstate Financial Services, LLC
Fairport Capital, Inc.
Moloney Securities Co., Inc.
J.W. Cole Financial, Inc.
E*Trade Securities
MWA Financial Services Inc.
Citizens Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Investment Network Inc.
Crews & Associates, Inc.
Henley & Company LLC
RNR Securities, L.L.C.
SA Stone Wealth Management Inc.
Hancock Whitney Corporation
Invicta Capital, LLC
Quincy Cass Associates, Incorporated
L.M. Kohn & Company
Stifel Independent Advisors, LLC
State Street Bank and Trust Company
LPL Financial LLC
G. W. & Wade Asset Management Company, LLC
United Advisor Group
Smith, Brown & Groover, Inc.
TimeCapital Securities Corporation
Midland Securities, Ltd.
Stephens Inc.
Integrated Financial Planning Services
D.A. Davidson & Co.
Paradigm Equities, Inc.
CIBC World Markets Corp.
McLaughlin Ryder Investments, Inc.
Sanctuary Securities, Inc.
Pruco Securities, LLC.
Mesirow Financial, Inc.
Valley Financial Management, Inc
First Financial Securities of America, Inc.
Berthel, Fisher & Company Financial Services, Inc.
First Southern, LLC
Thoroughbred Financial Services, LLC
Leo Brokerage, LLC
Navy Federal Investment Services, LLC
First Bankers' Banc Securities, Inc.
NYLife Securities LLC
Wintrust Investments, LLC
Voya Investments Distributor, LLC
Voya Retirement Insurance and Annuity Company
Cape Securities Inc.
Gregory J. Schwartz & Co., Inc.
D.M. Kelly & Company
Coker & Palmer, Inc.
Axiom Capital Management, Inc.
Kovack Securities Inc.
Valley National Investments, Inc.
Digital Retirement Solutions, Inc.
Reliance Trust Company
Planned Financial Programs, Inc.
IFP Securities
Capital Investment Group, Inc.
Benefit Plans Administrative Services, Inc.
Securities Research, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.