BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Interest Rate Hedged High Yield Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000042863
LEI: 549300K03DREBCPJX421
SEC CIK: 1524513
$136.25M
Avg Monthly Net Assets
$656.52M
Total Assets
$314.90M
Total Liabilities
$341.62M
Net Assets
iShares Interest Rate Hedged High Yield Bond ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $136.25M.
On September 27th, 2024 it reported 157 holdings, the largest
being iShares iBoxx $ High Yield Corporate Bond ETF (96.1%), BlackRock Funds III (45.9%) and BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
iShares Interest Rate Hedged High Yield Bond ETF | C000132818 | ARCX | HYGH |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $157M | 157M | 45.93 |
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 2.09 |
iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $328M | 4M | 96.11 |
SWP: OIS 0.326500 15-SEP-2025 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.44 | |
SWP: OIS 0.774500 01-APR-2030 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.49 | |
SWP: OIS 0.862500 30-MAR-2045 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $34K | – | 0.01 | |
SWP: OIS 0.868500 17-JUN-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $81K | – | 0.02 | |
SWP: OIS 0.871500 29-SEP-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $303K | – | 0.09 | |
SWP: OIS 0.874000 30-MAR-2050 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
SWP: OIS 1.060000 18-SEP-2050 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7K | – | 0.00 | |
SWP: OIS 1.116000 03-SEP-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $270K | – | 0.08 | |
SWP: OIS 1.130500 18-NOV-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $710K | – | 0.21 | |
SWP: OIS 1.143500 12-OCT-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $334K | – | 0.10 | |
SWP: OIS 1.214000 22-OCT-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $272K | – | 0.08 | |
SWP: OIS 1.233000 08-JUN-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $548K | – | 0.16 | |
SWP: OIS 1.282000 30-NOV-2031 (LCH Limited) | Derivative-interest rate | US | $195K | – | 0.06 | |
SWP: OIS 1.319500 23-NOV-2026 (LCH Limited) | Derivative-interest rate | US | $44K | – | 0.01 | |
SWP: OIS 1.321000 05-JAN-2029 (LCH Limited) | Derivative-interest rate | US | $513K | – | 0.15 | |
SWP: OIS 1.321000 10-JAN-2027 (LCH Limited) | Derivative-interest rate | US | $320K | – | 0.09 | |
SWP: OIS 1.358500 20-OCT-2031 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $145K | – | 0.04 | |
SWP: OIS 1.417000 07-APR-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $873K | – | 0.26 | |
SWP: OIS 1.445500 27-JAN-2029 (LCH Limited) | Derivative-interest rate | US | $498K | – | 0.15 | |
SWP: OIS 1.523500 10-JAN-2032 (LCH Limited) | Derivative-interest rate | US | $52K | – | 0.02 | |
SWP: OIS 1.588500 04-JUN-2031 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $360K | – | 0.11 | |
SWP: OIS 1.602000 09-FEB-2027 (LCH Limited) | Derivative-interest rate | US | $143K | – | 0.04 | |
SWP: OIS 1.613500 12-JAN-2032 (LCH Limited) | Derivative-interest rate | US | $307K | – | 0.09 | |
SWP: OIS 1.696500 28-FEB-2027 (LCH Limited) | Derivative-interest rate | US | $83K | – | 0.02 | |
SWP: OIS 1.697500 11-MAR-2029 (LCH Limited) | Derivative-interest rate | US | $82K | – | 0.02 | |
SWP: OIS 1.733500 28-FEB-2029 (LCH Limited) | Derivative-interest rate | US | $34K | – | 0.01 | |
SWP: OIS 1.781500 28-FEB-2032 (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
SWP: OIS 2.564500 15-AUG-2029 (LCH Limited) | Derivative-interest rate | US | $23K | – | 0.01 | |
SWP: OIS 2.640000 15-AUG-2027 (LCH Limited) | Derivative-interest rate | US | $19K | – | 0.01 | |
SWP: OIS 2.758000 23-AUG-2032 (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
SWP: OIS 3.101500 12-SEP-2029 (LCH Limited) | Derivative-interest rate | US | $37K | – | 0.01 | |
SWP: OIS 3.139000 15-AUG-2024 (LCH Limited) | Derivative-interest rate | US | $47K | – | 0.01 | |
SWP: OIS 3.161000 03-FEB-2030 (LCH Limited) | Derivative-interest rate | US | $41K | – | 0.01 | |
SWP: OIS 3.291000 10-JAN-2030 (LCH Limited) | Derivative-interest rate | US | $43K | – | 0.01 | |
SWP: OIS 3.336000 08-FEB-2033 (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
SWP: OIS 3.368500 27-DEC-2032 (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
SWP: OIS 3.369500 02-DEC-2029 (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.00 | |
SWP: OIS 3.443000 22-SEP-2029 (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
SWP: OIS 3.449000 05-JAN-2033 (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
SWP: OIS 3.449500 24-MAY-2030 SOF (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
SWP: OIS 3.522200 05-JAN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
SWP: OIS 3.541500 01-JUN-2030 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
SWP: OIS 3.553700 05-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.01 | |
SWP: OIS 3.590000 27-JUN-2030 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
SWP: OIS 3.641200 18-JAN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
SWP: OIS 3.648200 10-JAN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
SWP: OIS 3.658700 18-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
SWP: OIS 3.697200 10-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
SWP: OIS 3.746200 09-FEB-2031 SOF (LCH Limited) | Derivative-interest rate | US | $604.22 | – | 0.00 | |
SWP: OIS 3.763200 05-FEB-2027 SOF (LCH Limited) | Derivative-interest rate | US | $39K | – | 0.01 | |
SWP: OIS 3.767000 13-JAN-2026 (LCH Limited) | Derivative-interest rate | US | $35K | – | 0.01 | |
SWP: OIS 3.772200 23-JAN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-71.56 | – | -0.00 | |
SWP: OIS 3.773200 15-JUL-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
SWP: OIS 3.776000 27-JUN-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-465.91 | – | -0.00 | |
SWP: OIS 3.800700 07-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
SWP: OIS 3.810200 23-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
SWP: OIS 3.815700 14-FEB-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
SWP: OIS 3.829200 05-JAN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $19K | – | 0.01 | |
SWP: OIS 3.833000 07-FEB-2026 (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
SWP: OIS 3.836700 09-AUG-2030 SOF (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
SWP: OIS 3.837200 26-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
SWP: OIS 3.863200 14-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
SWP: OIS 3.869200 20-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
SWP: OIS 3.878200 09-JUL-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
SWP: OIS 3.879700 06-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
SWP: OIS 3.886200 26-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
SWP: OIS 3.890200 07-MAR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
SWP: OIS 3.890700 27-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
SWP: OIS 3.894700 28-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
SWP: OIS 3.913700 10-JAN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
SWP: OIS 3.914700 31-AUG-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
SWP: OIS 3.945700 09-AUG-2028 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
SWP: OIS 3.951200 09-JUL-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
SWP: OIS 3.983700 23-JAN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
SWP: OIS 3.990200 26-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.003200 06-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
SWP: OIS 4.004700 27-MAR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
SWP: OIS 4.009200 20-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.013200 09-FEB-2027 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
SWP: OIS 4.020317 18-AUG-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
SWP: OIS 4.037700 11-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-35K | – | -0.01 | |
SWP: OIS 4.039700 15-SEP-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
SWP: OIS 4.043700 23-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
SWP: OIS 4.049200 11-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
SWP: OIS 4.050700 31-AUG-2028 SOF (LCH Limited) | Derivative-interest rate | US | $408.8 | – | 0.00 | |
SWP: OIS 4.051700 08-JUL-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-51K | – | -0.02 | |
SWP: OIS 4.063700 26-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.01 | |
SWP: OIS 4.064700 14-FEB-2027 SOF (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
SWP: OIS 4.090700 03-JUL-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
SWP: OIS 4.092200 03-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.01 | |
SWP: OIS 4.104200 06-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.01 | |
SWP: OIS 4.105700 11-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.01 | |
SWP: OIS 4.107200 20-MAR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.128200 11-JUL-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
SWP: OIS 4.132700 16-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
SWP: OIS 4.135200 09-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
SWP: OIS 4.152929 18-AUG-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
SWP: OIS 4.163700 03-JUL-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-154K | – | -0.04 | |
SWP: OIS 4.166700 13-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
SWP: OIS 4.183700 14-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
SWP: OIS 4.187200 09-JUL-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
SWP: OIS 4.187500 16-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
SWP: OIS 4.201500 27-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
SWP: OIS 4.211700 11-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-41K | – | -0.01 | |
SWP: OIS 4.218700 06-MAR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
SWP: OIS 4.226200 16-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.01 | |
SWP: OIS 4.230700 03-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-35K | – | -0.01 | |
SWP: OIS 4.233200 13-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-45K | – | -0.01 | |
SWP: OIS 4.237200 24-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
SWP: OIS 4.245700 27-SEP-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
SWP: OIS 4.251700 20-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.01 | |
SWP: OIS 4.265200 27-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.01 | |
SWP: OIS 4.276700 03-OCT-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
SWP: OIS 4.278700 14-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
SWP: OIS 4.289200 09-AUG-2026 SOF (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.01 | |
SWP: OIS 4.295200 27-SEP-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
SWP: OIS 4.295200 28-FEB-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
SWP: OIS 4.301700 19-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.01 | |
SWP: OIS 4.301700 24-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-41K | – | -0.01 | |
SWP: OIS 4.306700 03-OCT-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
SWP: OIS 4.311200 01-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.01 | |
SWP: OIS 4.351200 03-APR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
SWP: OIS 4.362700 20-MAR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.385200 03-JUL-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-80K | – | -0.02 | |
SWP: OIS 4.390200 11-APR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.01 | |
SWP: OIS 4.394200 27-SEP-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-26K | – | -0.01 | |
SWP: OIS 4.400700 19-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-58K | – | -0.02 | |
SWP: OIS 4.402700 24-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-58K | – | -0.02 | |
SWP: OIS 4.407700 31-AUG-2026 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
SWP: OIS 4.413700 01-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-36K | – | -0.01 | |
SWP: OIS 4.434200 13-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-54K | – | -0.02 | |
SWP: OIS 4.458200 23-MAY-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.01 | |
SWP: OIS 4.458700 29-SEP-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-72K | – | -0.02 | |
SWP: OIS 4.483200 16-MAY-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
SWP: OIS 4.487200 11-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.01 | |
SWP: OIS 4.488200 13-MAY-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.01 | |
SWP: OIS 4.509700 11-JUL-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
SWP: OIS 4.536700 14-MAY-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.01 | |
SWP: OIS 4.581700 03-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-51K | – | -0.02 | |
SWP: OIS 4.588200 13-NOV-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
SWP: OIS 4.624700 03-JUL-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
SWP: OIS 4.643700 19-APR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-49K | – | -0.01 | |
SWP: OIS 4.646700 24-APR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
SWP: OIS 4.647700 03-OCT-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.666200 01-MAY-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.01 | |
SWP: OIS 4.681200 27-SEP-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
SWP: OIS 4.702700 13-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
SWP: OIS 4.829200 05-JAN-2025 SOF (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.01 | |
SWP: OIS 4.849200 23-JAN-2025 SOF (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
SWP: OIS 4.874700 09-FEB-2025 SOF (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.00 | |
SWP: OIS 5.002700 08-JUL-2025 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
SWP: OIS 5.094700 20-MAR-2025 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
SWP: OIS 5.139200 13-JUN-2025 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
SWP: OIS 5.149700 16-MAY-2025 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 |
Address
iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.