BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2025 Term Corporate ETF
$1.91B
Avg Monthly Net Assets
$3.09B
Total Assets
$393.16M
Total Liabilities
$2.70B
Net Assets
iShares iBonds Dec 2025 Term Corporate ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.91B.
On September 27th, 2024 it reported 671 holdings, the largest
being BlackRock Funds III (7.3%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.2%) and Visa Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2025 Term Corporate ETF | C000152180 | ARCX | IBDQ |
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 |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| 3M Co (3M COMPANY) | Long | Debt | US | $3M | – | 0.11 |
| 3M Co (3M COMPANY) | Long | Debt | US | $3M | – | 0.09 |
| Abbott Laboratories | Long | Debt | US | $4M | – | 0.16 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $16M | – | 0.58 |
| AbbVie Inc | Long | Debt | US | $12M | – | 0.46 |
| Adobe Inc | Long | Debt | US | $5M | – | 0.18 |
| Adobe Inc | Long | Debt | US | $3M | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.11 |
| Affiliated Managers Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.14 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.13 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.11 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.11 |
| Allstate Corp/The | Long | Debt | US | $3M | – | 0.11 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.09 |
| Alphabet Inc | Long | Debt | US | $5M | – | 0.17 |
| Altria Group Inc | Long | Debt | US | $4M | – | 0.15 |
| Amazon.com Inc | Long | Debt | US | $6M | – | 0.24 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.20 |
| Amazon.com Inc | Long | Debt | US | $4M | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.11 |
| Amcor Flexibles North America Inc | Long | Debt | US | $2M | – | 0.08 |
| Ameren Illinois Co | Long | Debt | US | $2M | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.13 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.08 |
| American Express Co | Long | Debt | US | $10M | – | 0.39 |
| American Express Co | Long | Debt | US | $8M | – | 0.30 |
| American Express Co | Long | Debt | US | $4M | – | 0.13 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.17 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.16 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.15 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.12 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.12 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.13 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.13 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.12 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.08 |
| American Water Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| Ameriprise Financial Inc | Long | Debt | US | $3M | – | 0.10 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.24 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.18 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.15 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.09 |
| Analog Devices Inc | Long | Debt | US | $3M | – | 0.10 |
| Aon Global Ltd | Long | Debt | GB | $4M | – | 0.14 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.07 |
| Apple Inc | Long | Debt | US | $9M | – | 0.33 |
| Apple Inc | Long | Debt | US | $8M | – | 0.31 |
| Apple Inc | Long | Debt | US | $7M | – | 0.24 |
| Apple Inc | Long | Debt | US | $4M | – | 0.16 |
| Apple Inc | Long | Debt | US | $3M | – | 0.10 |
| Applied Materials Inc | Long | Debt | US | $3M | – | 0.12 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4M | – | 0.15 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.22 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.06 |
| Arrow Electronics Inc | Long | Debt | US | $2M | – | 0.06 |
| AstraZeneca PLC | Long | Debt | GB | $9M | – | 0.34 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $5M | – | 0.19 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $5M | – | 0.17 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $4M | – | 0.15 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $3M | – | 0.11 |
| Autodesk Inc | Long | Debt | US | $2M | – | 0.06 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $5M | – | 0.19 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.09 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.09 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.09 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.08 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.07 |
| Avangrid Inc | Long | Debt | US | $4M | – | 0.15 |
| Baidu Inc | Long | Debt | KY | $1M | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $1M | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $4M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.41 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.29 |
| Bank of America NA | Long | Debt | US | $9M | – | 0.34 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.28 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.24 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.24 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.25 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $183K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.28 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.21 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.21 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.19 |
| BankUnited Inc | Long | Debt | US | $2M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $9M | – | 0.34 |
| Baxalta Inc | Long | Debt | US | $4M | – | 0.14 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $6M | – | 0.22 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.09 |
| Biogen Inc | Long | Debt | US | $8M | – | 0.30 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $196M | 196M | 7.26 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $32M | 32M | 1.18 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.12 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.11 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.10 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.07 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.06 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $15M | – | 0.57 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.05 |
| Booking Holdings Inc | Long | Debt | US | $3M | – | 0.09 |
| BorgWarner Inc | Long | Debt | US | $237K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.15 |
| Boston Scientific Corp | Long | Debt | US | $3M | – | 0.12 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.17 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.16 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.11 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $2M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.17 |
| Brookfield Corp | Long | Debt | CA | $3M | – | 0.11 |
| Brown-Forman Corp | Long | Debt | US | $2M | – | 0.06 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.11 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.10 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.08 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $4M | – | 0.15 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $7M | – | 0.25 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 0.22 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.10 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.11 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.11 |
| Canadian Pacific Railway Co | Long | Debt | CA | $4M | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.14 |
| Cardinal Health Inc | Long | Debt | US | $2M | – | 0.09 |
| Carrier Global Corp | Long | Debt | US | $5M | – | 0.18 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.20 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.14 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.12 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.10 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $3M | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.19 |
| Cencora Inc | Long | Debt | US | $3M | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.12 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $11M | – | 0.41 |
| Chevron Corp | Long | Debt | US | $10M | – | 0.39 |
| Chevron Corp | Long | Debt | US | $3M | – | 0.09 |
| Chevron USA Inc | Long | Debt | US | $3M | – | 0.13 |
| Chubb INA Holdings LLC | Long | Debt | US | $4M | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.18 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.09 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $1M | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.09 |
| Citibank NA | Long | Debt | US | $6M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.43 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.18 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $4M | – | 0.14 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.05 |
| CME Group Inc | Long | Debt | US | $4M | – | 0.16 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.10 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.07 |
| CNO Financial Group Inc | Long | Debt | US | $2M | – | 0.09 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.06 |
| Colgate-Palmolive Co | Long | Debt | US | $1M | – | 0.05 |
| Columbia Pipeline Group Inc | Long | Debt | US | $5M | – | 0.19 |
| Comcast Corp | Long | Debt | US | $12M | – | 0.45 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.24 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $386K | – | 0.01 |
| Comerica Bank | Long | Debt | US | $1M | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $1M | – | 0.05 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $4M | – | 0.15 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $4M | – | 0.14 |
| Conagra Brands Inc | Long | Debt | US | $5M | – | 0.19 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.05 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.10 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.08 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5M | – | 0.17 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $7M | – | 0.25 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $5M | – | 0.18 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.16 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.15 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.15 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.17 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.09 |
| CSX Corp | Long | Debt | US | $3M | – | 0.12 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.06 |
| Cummins Inc | Long | Debt | US | $3M | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $13M | – | 0.46 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.18 |
| Danaher Corp | Long | Debt | US | $2M | – | 0.08 |
| DCP Midstream Operating LP | Long | Debt | US | $2M | – | 0.07 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5M | – | 0.19 |
| Deutsche Bank AG | Long | Debt | DE | $7M | – | 0.26 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.09 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.13 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.10 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.08 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.09 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.10 |
| Dollar Tree Inc | Long | Debt | US | $5M | – | 0.19 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.13 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.08 |
| Dover Corp | Long | Debt | US | $2M | – | 0.08 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $3M | – | 0.09 |
| DTE Electric Co | Long | Debt | US | $2M | – | 0.08 |
| DTE Energy Co | Long | Debt | US | $4M | – | 0.15 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.09 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.08 |
| DuPont de Nemours Inc | Long | Debt | US | $8M | – | 0.30 |
| Eastman Chemical Co | Long | Debt | US | $3M | – | 0.13 |
| eBay Inc | Long | Debt | US | $4M | – | 0.17 |
| eBay Inc | Long | Debt | US | $2M | – | 0.07 |
| Edison International | Long | Debt | US | $2M | – | 0.07 |
| Edison International | Long | Debt | US | $2M | – | 0.07 |
| EIDP Inc | Long | Debt | US | $3M | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.22 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.09 |
| Emerson Electric Co | Long | Debt | US | $2M | – | 0.08 |
| Enbridge Energy Partners LP | Long | Debt | US | $2M | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.06 |
| EnLink Midstream Partners LP | Long | Debt | US | $340K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $3M | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.21 |
| EOG Resources Inc | Long | Debt | US | $3M | – | 0.10 |
| EPR Properties | Long | Debt | US | $714K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.07 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.12 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.09 |
| ERP Operating LP | Long | Debt | US | $2M | – | 0.08 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.08 |
| Evergy Metro Inc | Long | Debt | US | $1M | – | 0.05 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.07 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.06 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.14 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $11M | – | 0.41 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $7M | – | 0.24 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.14 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.12 |
| First Horizon Corp | Long | Debt | US | $2M | – | 0.06 |
| FirstEnergy Corp | Long | Debt | US | $205K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.18 |
| Flex Ltd | Long | Debt | SG | $3M | – | 0.10 |
| Florida Power & Light Co | Long | Debt | US | $5M | – | 0.18 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.09 |
| FNB Corp/PA | Long | Debt | US | $2M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.10 |
| Fortune Brands Innovations Inc | Long | Debt | US | $2M | – | 0.09 |
| Fox Corp | Long | Debt | US | $3M | – | 0.10 |
| Franklin Resources Inc | Long | Debt | US | $2M | – | 0.07 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.08 |
| GATX Corp | Long | Debt | US | $1M | – | 0.05 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $1M | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $7M | – | 0.25 |
| General Dynamics Corp | Long | Debt | US | $4M | – | 0.15 |
| General Dynamics Corp | Long | Debt | US | $4M | – | 0.14 |
| General Mills Inc | Long | Debt | US | $5M | – | 0.17 |
| General Mills Inc | Long | Debt | US | $899K | – | 0.03 |
| General Motors Co | Long | Debt | US | $9M | – | 0.33 |
| General Motors Co | Long | Debt | US | $2M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.22 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.13 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $8M | – | 0.28 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $5M | – | 0.18 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.18 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.17 |
| Goldman Sachs BDC Inc | Long | Debt | US | $2M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.57 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.38 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.34 |
| Haleon UK Capital PLC | Long | Debt | GB | $6M | – | 0.21 |
| Haleon UK Capital PLC | Long | Debt | GB | $300K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.08 |
| Harley-Davidson Inc | Long | Debt | US | $3M | – | 0.09 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $2M | – | 0.08 |
| HCA Inc | Long | Debt | US | $11M | – | 0.42 |
| HCA Inc | Long | Debt | US | $7M | – | 0.26 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.06 |
| Healthpeak OP LLC | Long | Debt | US | $1M | – | 0.05 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $908K | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $12M | – | 0.43 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.06 |
| Honda Motor Co Ltd | Long | Debt | JP | $4M | – | 0.15 |
| Honeywell International Inc | Long | Debt | US | $6M | – | 0.24 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.09 |
| Howmet Aerospace Inc | Long | Debt | US | $444K | – | 0.02 |
| HP Inc | Long | Debt | US | $5M | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.27 |
| HSBC USA Inc | Long | Debt | US | $5M | – | 0.17 |
| Humana Inc | Long | Debt | US | $3M | – | 0.10 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.07 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.09 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.10 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $2M | – | 0.08 |
| Illumina Inc | Long | Debt | US | $2M | – | 0.07 |
| Intel Corp | Long | Debt | US | $9M | – | 0.32 |
| Intel Corp | Long | Debt | US | $8M | – | 0.29 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $6M | – | 0.23 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $4M | – | 0.16 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.16 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.11 |
| Intuit Inc | Long | Debt | US | $3M | – | 0.12 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $4M | – | 0.15 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $1M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.15 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.11 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.14 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| Juniper Networks Inc | Long | Debt | US | $2M | – | 0.06 |
| Kemper Corp | Long | Debt | US | $2M | – | 0.07 |
| Kenvue Inc | Long | Debt | US | $2M | – | 0.06 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.10 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.10 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.18 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.11 |
| KeyCorp | Long | Debt | US | $2M | – | 0.09 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.08 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.05 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $7M | – | 0.27 |
| Kite Realty Group Trust | Long | Debt | US | $1M | – | 0.05 |
| KT Corp | Long | Debt | KR | $554K | – | 0.02 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $3M | – | 0.13 |
| Laboratory Corp of America Holdings | Long | Debt | US | $5M | – | 0.19 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.08 |
| Las Vegas Sands Corp | Long | Debt | US | $424K | – | 0.02 |
| Legrand France SA | Long | Debt | FR | $2M | – | 0.07 |
| Leidos Inc | Long | Debt | US | $1M | – | 0.05 |
| Lennar Corp | Long | Debt | US | $3M | – | 0.10 |
| Lennox International Inc | Long | Debt | US | $1M | – | 0.05 |
| Lincoln National Corp | Long | Debt | US | $1M | – | 0.04 |
| Linde Inc/CT | Long | Debt | US | $2M | – | 0.09 |
| Linde Inc/CT | Long | Debt | US | $2M | – | 0.08 |
| Lloyds Bank PLC | Long | Debt | GB | $965K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9M | – | 0.33 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.20 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.08 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $1M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.16 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.15 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.15 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.09 |
| Magna International Inc | Long | Debt | CA | $4M | – | 0.13 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $4M | – | 0.14 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.08 |
| Marathon Petroleum Corp | Long | Debt | US | $6M | – | 0.23 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.12 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $3M | – | 0.12 |
| Mastercard Inc | Long | Debt | US | $3M | – | 0.13 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.15 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.11 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.10 |
| McKesson Corp | Long | Debt | US | $2M | – | 0.08 |
| Mead Johnson Nutrition Co | Long | Debt | US | $4M | – | 0.14 |
| Merck & Co Inc | Long | Debt | US | $11M | – | 0.42 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.10 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.09 |
| Microchip Technology Inc | Long | Debt | US | $5M | – | 0.20 |
| Microsoft Corp | Long | Debt | US | $13M | – | 0.48 |
| Microsoft Corp | Long | Debt | US | $7M | – | 0.24 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $12M | – | 0.44 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.29 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.13 |
| Mondelez International Inc | Long | Debt | US | $4M | – | 0.15 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $4M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.34 |
| Morgan Stanley Bank NA | Long | Debt | US | $5M | – | 0.20 |
| MPLX LP | Long | Debt | US | $5M | – | 0.20 |
| MPLX LP | Long | Debt | US | $2M | – | 0.08 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.09 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.17 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.15 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.09 |
| National Bank of Canada | Long | Debt | CA | $4M | – | 0.16 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.05 |
| NetApp Inc | Long | Debt | US | $4M | – | 0.14 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.34 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.13 |
| NIKE Inc | Long | Debt | US | $5M | – | 0.20 |
| NiSource Inc | Long | Debt | US | $6M | – | 0.20 |
| NNN REIT Inc | Long | Debt | US | $1M | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.26 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.24 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.12 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $4M | – | 0.14 |
| Northrop Grumman Corp | Long | Debt | US | $7M | – | 0.25 |
| Novartis Capital Corp | Long | Debt | US | $8M | – | 0.28 |
| Novartis Capital Corp | Long | Debt | US | $5M | – | 0.18 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.10 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.09 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.09 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.08 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.11 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $1M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.11 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.07 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.07 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.09 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.06 |
| ONEOK Partners LP | Long | Debt | US | $2M | – | 0.09 |
| Oracle Corp | Long | Debt | US | $13M | – | 0.47 |
| Oracle Corp | Long | Debt | US | $12M | – | 0.46 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.14 |
| Otis Worldwide Corp | Long | Debt | US | $7M | – | 0.24 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.11 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.11 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.09 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.07 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.10 |
| PayPal Holdings Inc | Long | Debt | US | $5M | – | 0.20 |
| PeaceHealth Obligated Group | Long | Debt | US | $1M | – | 0.05 |
| PECO Energy Co | Long | Debt | US | $500K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $7M | – | 0.25 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.16 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.11 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.07 |
| Pfizer Inc | Long | Debt | US | $4M | – | 0.16 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $13M | – | 0.47 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.12 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.13 |
| Phillips 66 Co | Long | Debt | US | $2M | – | 0.07 |
| Pinnacle West Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5M | – | 0.17 |
| PNC Bank NA | Long | Debt | US | $4M | – | 0.15 |
| PNC Bank NA | Long | Debt | US | $4M | – | 0.14 |
| PNC Bank NA | Long | Debt | US | $3M | – | 0.12 |
| PNC Bank NA | Long | Debt | US | $2M | – | 0.09 |
| Precision Castparts Corp | Long | Debt | US | $4M | – | 0.16 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.07 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.14 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.10 |
| Puget Energy Inc | Long | Debt | US | $2M | – | 0.07 |
| PVH Corp | Long | Debt | US | $3M | – | 0.10 |
| QUALCOMM Inc | Long | Debt | US | $7M | – | 0.25 |
| Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.09 |
| Ralph Lauren Corp | Long | Debt | US | $2M | – | 0.09 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.10 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.10 |
| Regions Financial Corp | Long | Debt | US | $3M | – | 0.11 |
| Reliance Inc | Long | Debt | US | $2M | – | 0.07 |
| RenaissanceRe Finance Inc | Long | Debt | US | $1M | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.11 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.06 |
| Reynolds American Inc | Long | Debt | US | $8M | – | 0.31 |
| Rockwell Automation Inc | Long | Debt | US | $2M | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.16 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.12 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.13 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.06 |
| Ross Stores Inc | Long | Debt | US | $4M | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.25 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.17 |
| Royalty Pharma PLC | Long | Debt | GB | $5M | – | 0.18 |
| RTX Corp | Long | Debt | US | $8M | – | 0.29 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.08 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.07 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.12 |
| Sands China Ltd | Long | Debt | KY | $5M | – | 0.17 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.19 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.17 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $2M | – | 0.07 |
| Sempra | Long | Debt | US | $3M | – | 0.13 |
| Shell International Finance BV | Long | Debt | NL | $12M | – | 0.45 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.08 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 0.20 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.08 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.16 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.06 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.06 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.08 |
| Southern Copper Corp | Long | Debt | US | $1M | – | 0.05 |
| Southern Power Co | Long | Debt | US | $2M | – | 0.09 |
| Southwest Airlines Co | Long | Debt | US | $6M | – | 0.24 |
| Spectra Energy Partners LP | Long | Debt | US | $2M | – | 0.09 |
| Sprint LLC | Long | Debt | US | $6M | – | 0.22 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.11 |
| Starbucks Corp | Long | Debt | US | $7M | – | 0.24 |
| State Street Corp | Long | Debt | US | $7M | – | 0.27 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.08 |
| Stryker Corp | Long | Debt | US | $4M | – | 0.14 |
| Stryker Corp | Long | Debt | US | $3M | – | 0.11 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $942K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.42 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.25 |
| Sutter Health | Long | Debt | US | $260K | – | 0.01 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.04 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.19 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.14 |
| Synovus Financial Corp | Long | Debt | US | $1M | – | 0.04 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $14M | – | 0.51 |
| Take-Two Interactive Software Inc | Long | Debt | US | $4M | – | 0.13 |
| Tapestry Inc | Long | Debt | US | $2M | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.05 |
| Target Corp | Long | Debt | US | $7M | – | 0.26 |
| TC PipeLines LP | Long | Debt | US | $2M | – | 0.08 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $1M | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.17 |
| Textron Inc | Long | Debt | US | $2M | – | 0.06 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.28 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.17 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.17 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.14 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $5M | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.19 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.15 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.13 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.12 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.06 |
| Truist Bank | Long | Debt | US | $6M | – | 0.22 |
| Truist Bank | Long | Debt | US | $5M | – | 0.18 |
| Truist Bank | Long | Debt | US | $2M | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.16 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.10 |
| Tucson Electric Power Co | Long | Debt | US | $874K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $3M | – | 0.13 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $4M | – | 0.16 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $9M | – | 0.32 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $6M | – | 0.21 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $5M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.37 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.08 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.08 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.09 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.09 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.07 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $1M | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $5M | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $9M | – | 0.32 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.06 |
| UPMC | Long | Debt | US | $2M | – | 0.07 |
| US Bancorp | Long | Debt | US | $7M | – | 0.25 |
| US Bancorp | Long | Debt | US | $3M | – | 0.13 |
| US Bank NA/Cincinnati OH (US BANK NA CINCINNATI) | Long | Debt | US | $5M | – | 0.17 |
| US Bank NA/Cincinnati OH (US BANK NA CINCINNATI) | Long | Debt | US | $5M | – | 0.17 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.09 |
| VeriSign Inc | Long | Debt | US | $2M | – | 0.09 |
| Verisk Analytics Inc | Long | Debt | US | $593K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.23 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.22 |
| VF Corp | Long | Debt | US | $4M | – | 0.14 |
| Viatris Inc | Long | Debt | US | $4M | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.10 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.06 |
| Visa Inc | Long | Debt | US | $18M | – | 0.65 |
| VMware LLC | Long | Debt | US | $4M | – | 0.15 |
| Vulcan Materials Co | Long | Debt | US | $2M | – | 0.07 |
| Walmart Inc | Long | Debt | US | $7M | – | 0.27 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.12 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $8M | – | 0.30 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.27 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.10 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.10 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.09 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.42 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $734K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $8M | – | 0.30 |
| Welltower OP LLC | Long | Debt | US | $6M | – | 0.22 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $831K | – | 0.03 |
| Western Union Co/The | Long | Debt | US | $2M | – | 0.09 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $3M | – | 0.10 |
| Westpac Banking Corp | Long | Debt | AU | $8M | – | 0.28 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.13 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.11 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.14 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.13 |
| Wisconsin Public Service Corp | Long | Debt | US | $1M | – | 0.04 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.08 |
| WRKCo Inc | Long | Debt | US | $3M | – | 0.12 |
| WW Grainger Inc | Long | Debt | US | $3M | – | 0.10 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.11 |
| Yale University | Long | Debt | US | $2M | – | 0.08 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $4M | – | 0.16 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.14 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.09 |
Address
iShares 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.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A