BlackRock-advised Funds > iShares Trust
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$876.10M
Avg Monthly Net Assets
$902.96M
Total Assets
$48.49M
Total Liabilities
$854.47M
Net Assets
iShares ESG Aware 1-5 Year USD Corporate Bond 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 $876.10M.
On July 26th, 2024 it reported 1,340 holdings, the largest
being BlackRock Funds III (2.7%), AUTOMATIC DATA PROCESSNG (0.9%) and ADOBE INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | C000189864 | XNAS | SUSB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.51 |
| 3M Co (3M COMPANY) | Long | Debt | US | $2M | – | 0.28 |
| 3M Co (3M COMPANY) | Long | Debt | US | $461K | – | 0.05 |
| 3M Co (3M COMPANY) | Long | Debt | US | $299K | – | 0.03 |
| ABB Finance USA Inc | Long | Debt | US | $2M | – | 0.20 |
| AbbVie Inc | Long | Debt | US | $148K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $67K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $7M | – | 0.81 |
| Adobe Inc | Long | Debt | US | $249K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $165K | – | 0.02 |
| Aegon Ltd | Long | Debt | BM | $579K | – | 0.07 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.19 |
| AEP Texas Inc | Long | Debt | US | $150K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.24 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $682K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $566K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $410K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $375K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $368K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $176K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $83K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $49K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $769K | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.15 |
| Air Lease Corp | Long | Debt | US | $634K | – | 0.07 |
| Air Lease Corp | Long | Debt | US | $630K | – | 0.07 |
| Air Lease Corp | Long | Debt | US | $341K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $181K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $148K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $92K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $35K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $5K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.14 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $1M | – | 0.17 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $829K | – | 0.10 |
| Allegion US Holding Co Inc | Long | Debt | US | $543K | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $573K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $441K | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $17K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $15K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.14 |
| Amazon.com Inc | Long | Debt | US | $953K | – | 0.11 |
| Amazon.com Inc | Long | Debt | US | $104K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $85K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $4K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $1M | – | 0.13 |
| Amcor Flexibles North America Inc | Long | Debt | US | $138K | – | 0.02 |
| American Express Co | Long | Debt | US | $1M | – | 0.12 |
| American Express Co | Long | Debt | US | $881K | – | 0.10 |
| American Express Co | Long | Debt | US | $585K | – | 0.07 |
| American Express Co | Long | Debt | US | $530K | – | 0.06 |
| American Express Co | Long | Debt | US | $527K | – | 0.06 |
| American Express Co | Long | Debt | US | $480K | – | 0.06 |
| American Express Co | Long | Debt | US | $405K | – | 0.05 |
| American Express Co | Long | Debt | US | $396K | – | 0.05 |
| American Express Co | Long | Debt | US | $101K | – | 0.01 |
| American Express Credit Corp | Long | Debt | US | $67K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.22 |
| American Honda Finance Corp | Long | Debt | US | $797K | – | 0.09 |
| American Honda Finance Corp | Long | Debt | US | $557K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $546K | – | 0.06 |
| American Honda Finance Corp | Long | Debt | US | $363K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $299K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $234K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $210K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $120K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $67K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $61K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $60K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $9K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $260K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $830K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $799K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $468K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $444K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $254K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $241K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $231K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $169K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $95K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $65K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $64K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $50K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $38K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $33K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $475K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.23 |
| Amgen Inc | Long | Debt | US | $465K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $388K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $28K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.16 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $922K | – | 0.11 |
| Aon Corp | Long | Debt | US | $435K | – | 0.05 |
| Apache Corp | Long | Debt | US | $198K | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.20 |
| Apple Inc | Long | Debt | US | $386K | – | 0.05 |
| Apple Inc | Long | Debt | US | $109K | – | 0.01 |
| Apple Inc | Long | Debt | US | $28K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $2M | – | 0.18 |
| Applied Materials Inc | Long | Debt | US | $129K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $777K | – | 0.09 |
| Archer-Daniels-Midland Co | Long | Debt | US | $33K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $127K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.13 |
| Astrazeneca Finance LLC | Long | Debt | US | $689K | – | 0.08 |
| Astrazeneca Finance LLC | Long | Debt | US | $471K | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $109K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $4M | – | 0.52 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.39 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $491K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $60K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $10K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $289K | – | 0.03 |
| Atlantic City Electric Co | Long | Debt | US | $859K | – | 0.10 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.16 |
| Autodesk Inc | Long | Debt | US | $370K | – | 0.04 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $8M | – | 0.93 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $395K | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $182K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $179K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $655K | – | 0.08 |
| AvalonBay Communities Inc | Long | Debt | US | $187K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $348K | – | 0.04 |
| Avnet Inc | Long | Debt | US | $127K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $486K | – | 0.06 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $920K | – | 0.11 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $42K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $6M | – | 0.74 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $596K | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.18 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $805K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $596K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $546K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $431K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $430K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $408K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $408K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $376K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $356K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $316K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $20K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $977K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $789K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $725K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $475K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $471K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $467K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $442K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $382K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $338K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $170K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $61K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $40K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $15K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.24 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.13 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.13 |
| Bank of Montreal | Long | Debt | CA | $540K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $351K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $215K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $168K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $151K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $89K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $65K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $25K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $872K | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $707K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $651K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $489K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $352K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $292K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $173K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $153K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $134K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $103K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $50K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $38K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $28K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $28K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.52 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.23 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.22 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.19 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.19 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.17 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $325K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $201K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $200K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $133K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $65K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $52K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $49K | – | 0.01 |
| Bank OZK | Long | Debt | US | $78K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.25 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.19 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $987K | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $852K | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $787K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $782K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $595K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $380K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $274K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $263K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $203K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $55K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $50K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $5K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $148K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $46K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $182K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $99K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $10K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $2M | – | 0.29 |
| Biogen Inc | Long | Debt | US | $459K | – | 0.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $23M | 23M | 2.74 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $6M | 6M | 0.69 |
| Block Financial LLC | Long | Debt | US | $339K | – | 0.04 |
| Block Financial LLC | Long | Debt | US | $133K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $591K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.14 |
| Boston Properties LP | Long | Debt | US | $673K | – | 0.08 |
| Boston Properties LP | Long | Debt | US | $616K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $70K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $199K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $99K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $168K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $28K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $374K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $358K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $35K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $24K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $993K | – | 0.12 |
| Brixmor Operating Partnership LP | Long | Debt | US | $81K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $43K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $962K | – | 0.11 |
| Brookfield Finance Inc | Long | Debt | CA | $688K | – | 0.08 |
| Brookfield Finance Inc | Long | Debt | CA | $193K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $115K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $4M | – | 0.45 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.34 |
| Bunge Ltd Finance Corp | Long | Debt | US | $290K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $547K | – | 0.06 |
| Campbell Soup Co | Long | Debt | US | $414K | – | 0.05 |
| Campbell Soup Co | Long | Debt | US | $235K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $195K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $885K | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $764K | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $648K | – | 0.08 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $573K | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $286K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $203K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $192K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $161K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $127K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $643K | – | 0.08 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $16K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $50K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.18 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.13 |
| Capital One Financial Corp | Long | Debt | US | $327K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $158K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $140K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $137K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $84K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $33K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $29K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $993K | – | 0.12 |
| Cardinal Health Inc | Long | Debt | US | $474K | – | 0.06 |
| Cardinal Health Inc | Long | Debt | US | $9K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.18 |
| Carrier Global Corp | Long | Debt | US | $688K | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $324K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $269K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $69K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $51K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $14K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $13K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $589K | – | 0.07 |
| CBRE Services Inc | Long | Debt | US | $3M | – | 0.39 |
| CBRE Services Inc | Long | Debt | US | $999K | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $980K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $938K | – | 0.11 |
| Cencora Inc | Long | Debt | US | $9K | – | 0.00 |
| Centene Corp | Long | Debt | US | $2M | – | 0.18 |
| Centene Corp | Long | Debt | US | $585K | – | 0.07 |
| CH Robinson Worldwide Inc | Long | Debt | US | $2M | – | 0.27 |
| Charles Schwab Corp/The | Long | Debt | US | $862K | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $274K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $182K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $173K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $93K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $71K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $48K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $523K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $425K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $22K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $14K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.23 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.15 |
| Chevron USA Inc | Long | Debt | US | $27K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $14K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.28 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $74K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $43K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $75K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $62K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $53K | – | 0.01 |
| Citibank NA | Long | Debt | US | $636K | – | 0.07 |
| Citibank NA | Long | Debt | US | $451K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $943K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $940K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $808K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $663K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $624K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $463K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $427K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $425K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $182K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $181K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $92K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $62K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $24K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $389K | – | 0.05 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.21 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $141K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.20 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.19 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $689K | – | 0.08 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $655K | – | 0.08 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $645K | – | 0.08 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $497K | – | 0.06 |
| CNH Industrial NV | Long | Debt | NL | $2M | – | 0.21 |
| CNO Financial Group Inc | Long | Debt | US | $261K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.47 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.16 |
| Coca-Cola Co/The | Long | Debt | US | $147K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $86K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $4K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $2M | – | 0.23 |
| Colgate-Palmolive Co | Long | Debt | US | $104K | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $248K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $473K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $425K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $94K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $243K | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.17 |
| Commonwealth Edison Co | Long | Debt | US | $71K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $998K | – | 0.12 |
| Conagra Brands Inc | Long | Debt | US | $797K | – | 0.09 |
| Conagra Brands Inc | Long | Debt | US | $94K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $65K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $242K | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.13 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $304K | – | 0.04 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $37K | – | 0.00 |
| Conopco Inc | Long | Debt | US | $21K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $172K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $54K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $760K | – | 0.09 |
| Consumers Energy Co | Long | Debt | US | $69K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $246K | – | 0.03 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $29K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $677K | – | 0.08 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $297K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $90K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $1M | – | 0.15 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $687K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.33 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.18 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $936K | – | 0.11 |
| Crown Castle Inc | Long | Debt | US | $615K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $597K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $517K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $466K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $91K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $77K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $63K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $2M | – | 0.22 |
| Cummins Inc | Long | Debt | US | $799K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.23 |
| CVS Health Corp | Long | Debt | US | $525K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $75K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $29K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $46K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $15K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $346K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $259K | – | 0.03 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $86K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $548K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.16 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.13 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $949K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $641K | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $611K | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $369K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $279K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $234K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $191K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $839K | – | 0.10 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.57 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.27 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.16 |
| Digital Realty Trust LP | Long | Debt | US | $1000K | – | 0.12 |
| Digital Realty Trust LP | Long | Debt | US | $281K | – | 0.03 |
| Discover Bank | Long | Debt | US | $1M | – | 0.16 |
| Discover Bank | Long | Debt | US | $57K | – | 0.01 |
| Discover Bank | Long | Debt | US | $5K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $331K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $44K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $49K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $19K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $114K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $221K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $989K | – | 0.12 |
| DuPont de Nemours Inc | Long | Debt | US | $248K | – | 0.03 |
| DXC Technology Co | Long | Debt | US | $394K | – | 0.05 |
| DXC Technology Co | Long | Debt | US | $27K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $1M | – | 0.17 |
| eBay Inc | Long | Debt | US | $220K | – | 0.03 |
| eBay Inc | Long | Debt | US | $185K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.45 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.45 |
| Ecolab Inc | Long | Debt | US | $1M | – | 0.16 |
| Ecolab Inc | Long | Debt | US | $560K | – | 0.07 |
| Edison International | Long | Debt | US | $679K | – | 0.08 |
| Edison International | Long | Debt | US | $544K | – | 0.06 |
| Edwards Lifesciences Corp | Long | Debt | US | $1M | – | 0.14 |
| EIDP Inc | Long | Debt | US | $52K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $536K | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.21 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.14 |
| Elevance Health Inc | Long | Debt | US | $684K | – | 0.08 |
| Elevance Health Inc | Long | Debt | US | $245K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $542K | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $280K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $146K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $394K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $234K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $200K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $131K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $115K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $87K | – | 0.01 |
| Enel Americas SA | Long | Debt | CL | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $117K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $403K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $317K | – | 0.04 |
| EPR Properties | Long | Debt | US | $483K | – | 0.06 |
| EPR Properties | Long | Debt | US | $366K | – | 0.04 |
| EQT Corp | Long | Debt | US | $1M | – | 0.12 |
| EQT Corp | Long | Debt | US | $453K | – | 0.05 |
| EQT Corp | Long | Debt | US | $40K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.17 |
| Equinix Inc | Long | Debt | US | $900K | – | 0.11 |
| Equinix Inc | Long | Debt | US | $474K | – | 0.06 |
| Equinix Inc | Long | Debt | US | $89K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $13K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $322K | – | 0.04 |
| Equitable Holdings Inc | Long | Debt | US | $74K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $236K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $50K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $179K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.31 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.13 |
| Eversource Energy | Long | Debt | US | $846K | – | 0.10 |
| Eversource Energy | Long | Debt | US | $668K | – | 0.08 |
| Eversource Energy | Long | Debt | US | $380K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $237K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $148K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $135K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $54K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.15 |
| Exelon Corp | Long | Debt | US | $742K | – | 0.09 |
| Exelon Corp | Long | Debt | US | $549K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $99K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $406K | – | 0.05 |
| Federal Realty OP LP | Long | Debt | US | $1M | – | 0.13 |
| Federal Realty OP LP | Long | Debt | US | $1M | – | 0.13 |
| Federal Realty OP LP | Long | Debt | US | $651K | – | 0.08 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $219K | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $79K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $671K | – | 0.08 |
| First Horizon Corp | Long | Debt | US | $173K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $276K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $201K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $34K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $31K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $1M | – | 0.13 |
| Flex Ltd | Long | Debt | SG | $190K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $256K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $125K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $88K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $47K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $614K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $57K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $1M | – | 0.13 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $76K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $4M | – | 0.46 |
| GATX Corp | Long | Debt | US | $2M | – | 0.18 |
| GATX Corp | Long | Debt | US | $1M | – | 0.17 |
| GATX Corp | Long | Debt | US | $45K | – | 0.01 |
| GATX Corp | Long | Debt | US | $10K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $5M | – | 0.58 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.13 |
| General Mills Inc | Long | Debt | US | $271K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $76K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $14K | – | 0.00 |
| General Motors Co | Long | Debt | US | $47K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $824K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $396K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $292K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $154K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $141K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $122K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $101K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $78K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $77K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $55K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $40K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $24K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.30 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.26 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.17 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $340K | – | 0.04 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $43K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $52K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $980K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $755K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $714K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $224K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $182K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $178K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $172K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $139K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $135K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $117K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $88K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $932K | – | 0.11 |
| GXO Logistics Inc | Long | Debt | US | $177K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $265K | – | 0.03 |
| Harley-Davidson Inc | Long | Debt | US | $3M | – | 0.39 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $25K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.18 |
| Hasbro Inc | Long | Debt | US | $404K | – | 0.05 |
| HCA Inc | Long | Debt | US | $1M | – | 0.12 |
| HCA Inc | Long | Debt | US | $763K | – | 0.09 |
| HCA Inc | Long | Debt | US | $730K | – | 0.09 |
| HCA Inc | Long | Debt | US | $456K | – | 0.05 |
| HCA Inc | Long | Debt | US | $391K | – | 0.05 |
| HCA Inc | Long | Debt | US | $293K | – | 0.03 |
| HCA Inc | Long | Debt | US | $186K | – | 0.02 |
| HCA Inc | Long | Debt | US | $124K | – | 0.01 |
| HCA Inc | Long | Debt | US | $5K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $645K | – | 0.08 |
| Healthpeak OP LLC | Long | Debt | US | $565K | – | 0.07 |
| Healthpeak OP LLC | Long | Debt | US | $342K | – | 0.04 |
| Healthpeak OP LLC | Long | Debt | US | $91K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $263K | – | 0.03 |
| Hercules Capital Inc | Long | Debt | US | $50K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $15K | – | 0.00 |
| Hess Corp | Long | Debt | US | $3M | – | 0.31 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3M | – | 0.31 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.12 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $725K | – | 0.08 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $10K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $892K | – | 0.10 |
| Hexcel Corp | Long | Debt | US | $104K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $280K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.27 |
| Home Depot Inc/The | Long | Debt | US | $823K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $741K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $722K | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $333K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $255K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $169K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $14K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $42K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $3M | – | 0.35 |
| Honeywell International Inc | Long | Debt | US | $57K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $56K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $472K | – | 0.06 |
| Hormel Foods Corp | Long | Debt | US | $199K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.15 |
| Host Hotels & Resorts LP | Long | Debt | US | $432K | – | 0.05 |
| HP Inc | Long | Debt | US | $2M | – | 0.21 |
| HP Inc | Long | Debt | US | $183K | – | 0.02 |
| HP Inc | Long | Debt | US | $42K | – | 0.00 |
| HP Inc | Long | Debt | US | $39K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $902K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $800K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $678K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $602K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $516K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $499K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $332K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $301K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $157K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $9K | – | 0.00 |
| Humana Inc | Long | Debt | US | $310K | – | 0.04 |
| Humana Inc | Long | Debt | US | $263K | – | 0.03 |
| Humana Inc | Long | Debt | US | $186K | – | 0.02 |
| Humana Inc | Long | Debt | US | $99K | – | 0.01 |
| Humana Inc | Long | Debt | US | $92K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $517K | – | 0.06 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $314K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $209K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $632K | – | 0.07 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $419K | – | 0.05 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $187K | – | 0.02 |
| Huntington National Bank/The | Long | Debt | US | $2M | – | 0.19 |
| Hyatt Hotels Corp | Long | Debt | US | $244K | – | 0.03 |
| Illumina Inc | Long | Debt | US | $45K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.25 |
| ING Groep NV | Long | Debt | NL | $400K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $397K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $380K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $246K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $19K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $2M | – | 0.21 |
| Intel Corp | Long | Debt | US | $1M | – | 0.17 |
| Intel Corp | Long | Debt | US | $1M | – | 0.16 |
| Intel Corp | Long | Debt | US | $836K | – | 0.10 |
| Intel Corp | Long | Debt | US | $681K | – | 0.08 |
| Intel Corp | Long | Debt | US | $446K | – | 0.05 |
| Intel Corp | Long | Debt | US | $439K | – | 0.05 |
| Intel Corp | Long | Debt | US | $338K | – | 0.04 |
| Intel Corp | Long | Debt | US | $175K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $174K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.51 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.26 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $598K | – | 0.07 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $113K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $100K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $14K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $787K | – | 0.09 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $243K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $4M | – | 0.50 |
| Intuit Inc | Long | Debt | US | $175K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $5K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $455K | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $718K | – | 0.08 |
| IQVIA Inc | Long | Debt | US | $307K | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $3M | – | 0.36 |
| ITC Holdings Corp | Long | Debt | US | $497K | – | 0.06 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $395K | – | 0.05 |
| Jabil Inc | Long | Debt | US | $43K | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $2M | – | 0.29 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.20 |
| John Deere Capital Corp | Long | Debt | US | $725K | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $520K | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $498K | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $78K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $62K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $23K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $18K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $426K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $49K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $4M | – | 0.48 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $278K | – | 0.03 |
| Jones Lang LaSalle Inc | Long | Debt | US | $523K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $681K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $432K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $269K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $264K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $214K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $118K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $114K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $102K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $91K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $78K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $67K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $33K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $32K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.00 |
| Kellanova | Long | Debt | US | $6M | – | 0.65 |
| Kellanova | Long | Debt | US | $2M | – | 0.22 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.19 |
| Keurig Dr Pepper Inc | Long | Debt | US | $199K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $184K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $61K | – | 0.01 |
| KeyCorp | Long | Debt | US | $625K | – | 0.07 |
| KeyCorp | Long | Debt | US | $18K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $98K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $213K | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $47K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $3M | – | 0.38 |
| Kimberly-Clark Corp | Long | Debt | US | $497K | – | 0.06 |
| Kimberly-Clark Corp | Long | Debt | US | $116K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.13 |
| Kinder Morgan Inc | Long | Debt | US | $808K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $187K | – | 0.02 |
| Kinross Gold Corp | Long | Debt | CA | $24K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $496K | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $324K | – | 0.04 |
| Kraft Heinz Foods Co | Long | Debt | US | $93K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.19 |
| Kroger Co/The | Long | Debt | US | $184K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $102K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $596K | – | 0.07 |
| Laboratory Corp of America Holdings | Long | Debt | US | $81K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $766K | – | 0.09 |
| Lam Research Corp | Long | Debt | US | $124K | – | 0.01 |
| Lear Corp | Long | Debt | US | $52K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $1M | – | 0.17 |
| Leggett & Platt Inc | Long | Debt | US | $722K | – | 0.08 |
| Leggett & Platt Inc | Long | Debt | US | $291K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $487K | – | 0.06 |
| Lennar Corp | Long | Debt | US | $5K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $1M | – | 0.13 |
| Lennox International Inc | Long | Debt | US | $957K | – | 0.11 |
| Lennox International Inc | Long | Debt | US | $200K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $238K | – | 0.03 |
| LKQ Corp | Long | Debt | US | $2M | – | 0.18 |
| Lloyds Bank PLC | Long | Debt | GB | $471K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.33 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $899K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $528K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $402K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $283K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $272K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $198K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $81K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $77K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.22 |
| Lowe's Cos Inc | Long | Debt | US | $815K | – | 0.10 |
| Lowe's Cos Inc | Long | Debt | US | $122K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $100K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $89K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $69K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $37K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $214K | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $60K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $48K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $177K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $79K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $251K | – | 0.03 |
| Marathon Oil Corp | Long | Debt | US | $54K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $405K | – | 0.05 |
| Marathon Petroleum Corp | Long | Debt | US | $154K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $471K | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $222K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $100K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $326K | – | 0.04 |
| Marvell Technology Inc | Long | Debt | US | $261K | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $83K | – | 0.01 |
| Masco Corp | Long | Debt | US | $318K | – | 0.04 |
| McCormick & Co Inc/MD | Long | Debt | US | $2M | – | 0.28 |
| McCormick & Co Inc/MD | Long | Debt | US | $158K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $74K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $36K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $442K | – | 0.05 |
| Mead Johnson Nutrition Co | Long | Debt | US | $546K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $273K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $5K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $201K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $24K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.61 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.39 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.24 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $912K | – | 0.11 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $557K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $532K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $520K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $472K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $410K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $398K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $391K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $334K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $191K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $50K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $49K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.25 |
| Mizuho Financial Group Inc | Long | Debt | JP | $866K | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $513K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $468K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $464K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $460K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $291K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $134K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $65K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $19K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $6M | – | 0.67 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.20 |
| Mondelez International Inc | Long | Debt | US | $261K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $904K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $866K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $727K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $406K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $400K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $362K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $326K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $251K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $242K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $229K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $205K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $53K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $346K | – | 0.04 |
| MPLX LP | Long | Debt | US | $410K | – | 0.05 |
| MPLX LP | Long | Debt | US | $78K | – | 0.01 |
| MPLX LP | Long | Debt | US | $13K | – | 0.00 |
| Munich Re America Corp | Long | Debt | US | $53K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.15 |
| Nasdaq Inc | Long | Debt | US | $92K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $85K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $498K | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $242K | – | 0.03 |
| National Bank of Canada | Long | Debt | CA | $3M | – | 0.32 |
| National Fuel Gas Co | Long | Debt | US | $1M | – | 0.16 |
| National Fuel Gas Co | Long | Debt | US | $114K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $3M | – | 0.31 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $237K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $125K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $125K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $85K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $588K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $505K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $205K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $201K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $24K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $608K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $503K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $497K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $294K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $276K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $142K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $119K | – | 0.01 |
| Nokia Oyj | Long | Debt | FI | $545K | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.22 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.18 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.12 |
| Nomura Holdings Inc | Long | Debt | JP | $623K | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $301K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $202K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $200K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $177K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $38K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $24K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $10K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $361K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $303K | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $57K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $51K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $414K | – | 0.05 |
| Nucor Corp | Long | Debt | US | $619K | – | 0.07 |
| Nucor Corp | Long | Debt | US | $182K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $152K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $904K | – | 0.11 |
| Nutrien Ltd | Long | Debt | CA | $718K | – | 0.08 |
| Nutrien Ltd | Long | Debt | CA | $145K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $1M | – | 0.13 |
| NVIDIA Corp | Long | Debt | US | $350K | – | 0.04 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $655K | – | 0.08 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $406K | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $361K | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $245K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $123K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $82K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $488K | – | 0.06 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $173K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $80K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $2M | – | 0.23 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.33 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $574K | – | 0.07 |
| ONEOK Inc | Long | Debt | US | $536K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $486K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $479K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.22 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $95K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $23K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $9K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $690K | – | 0.08 |
| ORIX Corp | Long | Debt | JP | $5K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $2M | – | 0.25 |
| Otis Worldwide Corp | Long | Debt | US | $161K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.20 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.12 |
| Owens Corning | Long | Debt | US | $852K | – | 0.10 |
| Owens Corning | Long | Debt | US | $96K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $963K | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $365K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $223K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $95K | – | 0.01 |
| Paramount Global | Long | Debt | US | $788K | – | 0.09 |
| Paramount Global | Long | Debt | US | $270K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $519K | – | 0.06 |
| PayPal Holdings Inc | Long | Debt | US | $66K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.17 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.12 |
| PepsiCo Inc | Long | Debt | US | $569K | – | 0.07 |
| PepsiCo Inc | Long | Debt | US | $445K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $151K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $29K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $891K | – | 0.10 |
| Phillips 66 | Long | Debt | US | $563K | – | 0.07 |
| Phillips 66 | Long | Debt | US | $233K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $333K | – | 0.04 |
| Piedmont Operating Partnership LP | Long | Debt | US | $214K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $466K | – | 0.05 |
| PNC Bank NA | Long | Debt | US | $246K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $28K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $526K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $516K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $462K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $425K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $76K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $41K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $902K | – | 0.11 |
| PPG Industries Inc | Long | Debt | US | $325K | – | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $50K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $271K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $19K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $9K | – | 0.00 |
| Prologis LP | Long | Debt | US | $947K | – | 0.11 |
| Prologis LP | Long | Debt | US | $764K | – | 0.09 |
| Prologis LP | Long | Debt | US | $46K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.14 |
| Prudential Financial Inc | Long | Debt | US | $665K | – | 0.08 |
| Prudential Financial Inc | Long | Debt | US | $445K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $329K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $56K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $132K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $47K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $38K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $31K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.45 |
| Public Service Enterprise Group Inc | Long | Debt | US | $1M | – | 0.15 |
| Public Service Enterprise Group Inc | Long | Debt | US | $510K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $143K | – | 0.02 |
| PVH Corp | Long | Debt | US | $944K | – | 0.11 |
| QUALCOMM Inc | Long | Debt | US | $43K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $275K | – | 0.03 |
| Radian Group Inc | Long | Debt | US | $472K | – | 0.06 |
| Radian Group Inc | Long | Debt | US | $271K | – | 0.03 |
| Ralph Lauren Corp | Long | Debt | US | $326K | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $475K | – | 0.06 |
| Realty Income Corp | Long | Debt | US | $183K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $203K | – | 0.02 |
| Regions Financial Corp | Long | Debt | US | $672K | – | 0.08 |
| Regions Financial Corp | Long | Debt | US | $405K | – | 0.05 |
| Reliance Inc | Long | Debt | US | $145K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $954K | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.17 |
| Rogers Communications Inc | Long | Debt | CA | $692K | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $681K | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $133K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $323K | – | 0.04 |
| Roper Technologies Inc | Long | Debt | US | $100K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $964K | – | 0.11 |
| Royal Bank of Canada | Long | Debt | CA | $682K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $303K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $265K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $183K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $156K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $154K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $149K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $149K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $148K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $138K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $136K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $51K | – | 0.01 |
| RTX Corp | Long | Debt | US | $495K | – | 0.06 |
| RTX Corp | Long | Debt | US | $374K | – | 0.04 |
| RTX Corp | Long | Debt | US | $340K | – | 0.04 |
| RTX Corp | Long | Debt | US | $67K | – | 0.01 |
| RTX Corp | Long | Debt | US | $42K | – | 0.00 |
| RTX Corp | Long | Debt | US | $29K | – | 0.00 |
| RTX Corp | Long | Debt | US | $14K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.22 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.20 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.18 |
| Ryder System Inc | Long | Debt | US | $861K | – | 0.10 |
| Ryder System Inc | Long | Debt | US | $495K | – | 0.06 |
| Ryder System Inc | Long | Debt | US | $441K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $294K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $233K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $215K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $145K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $145K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $55K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $79K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $14K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $144K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $826K | – | 0.10 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $240K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $128K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $964K | – | 0.11 |
| Sands China Ltd | Long | Debt | KY | $619K | – | 0.07 |
| Sands China Ltd | Long | Debt | KY | $175K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.30 |
| Santander Holdings USA Inc | Long | Debt | US | $295K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $291K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $268K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $145K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $140K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $57K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.24 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $221K | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $190K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $184K | – | 0.02 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $672K | – | 0.08 |
| Sempra | Long | Debt | US | $468K | – | 0.05 |
| Sempra | Long | Debt | US | $145K | – | 0.02 |
| Sempra | Long | Debt | US | $28K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $776K | – | 0.09 |
| Shell International Finance BV | Long | Debt | NL | $168K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $104K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $112K | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $53K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $634K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $567K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $176K | – | 0.02 |
| SITE Centers Corp | Long | Debt | US | $241K | – | 0.03 |
| Skyworks Solutions Inc | Long | Debt | US | $25K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $764K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $533K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $275K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $201K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $139K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $70K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $78K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $45K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $119K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $143K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $199K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $50K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $46K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $13K | – | 0.00 |
| State Street Corp | Long | Debt | US | $3M | – | 0.30 |
| State Street Corp | Long | Debt | US | $464K | – | 0.05 |
| State Street Corp | Long | Debt | US | $434K | – | 0.05 |
| State Street Corp | Long | Debt | US | $99K | – | 0.01 |
| State Street Corp | Long | Debt | US | $10K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $1M | – | 0.12 |
| Steel Dynamics Inc | Long | Debt | US | $202K | – | 0.02 |
| Store Capital LLC | Long | Debt | US | $137K | – | 0.02 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $255K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.14 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $663K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $553K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $508K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $397K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $336K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $207K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $188K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $185K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $95K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $90K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $76K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $58K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $48K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $46K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $513K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $949K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $874K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $218K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $339K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $247K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $91K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $335K | – | 0.04 |
| Take-Two Interactive Software Inc | Long | Debt | US | $267K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $606K | – | 0.07 |
| Tapestry Inc | Long | Debt | US | $188K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $10K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.12 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $434K | – | 0.05 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $15K | – | 0.00 |
| Target Corp | Long | Debt | US | $5M | – | 0.58 |
| Target Corp | Long | Debt | US | $1M | – | 0.16 |
| Teledyne Technologies Inc | Long | Debt | US | $858K | – | 0.10 |
| TELUS Corp | Long | Debt | CA | $152K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $108K | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $845K | – | 0.10 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.19 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.16 |
| Texas Instruments Inc | Long | Debt | US | $526K | – | 0.06 |
| Texas Instruments Inc | Long | Debt | US | $298K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $129K | – | 0.02 |
| Textron Inc | Long | Debt | US | $29K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $79K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.37 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.13 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $792K | – | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $488K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $419K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $264K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $185K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $184K | – | 0.02 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $176K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $145K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $74K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $47K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $24K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $928K | – | 0.11 |
| TotalEnergies Capital SA | Long | Debt | FR | $1M | – | 0.16 |
| Toyota Motor Credit Corp | Long | Debt | US | $868K | – | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $523K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $179K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $177K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $175K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $175K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $162K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $148K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $35K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $4K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $3M | – | 0.31 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.24 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $2M | – | 0.25 |
| Trimble Inc | Long | Debt | US | $32K | – | 0.00 |
| Truist Bank | Long | Debt | US | $243K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $761K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $695K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $650K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $608K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $477K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $258K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $184K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $68K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $52K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $1M | – | 0.14 |
| TSMC Arizona Corp | Long | Debt | US | $184K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $300K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $43K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 0.18 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $929K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.30 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.22 |
| Unilever Capital Corp | Long | Debt | US | $250K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $129K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $44K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $32K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $19K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $12K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $99K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $936K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $582K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $282K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $261K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $213K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $92K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $53K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $48K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $47K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $19K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.00 |
| US Bancorp | Long | Debt | US | $935K | – | 0.11 |
| US Bancorp | Long | Debt | US | $859K | – | 0.10 |
| US Bancorp | Long | Debt | US | $487K | – | 0.06 |
| US Bancorp | Long | Debt | US | $194K | – | 0.02 |
| US Bancorp | Long | Debt | US | $34K | – | 0.00 |
| US Bancorp | Long | Debt | US | $24K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $58K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $57K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $772K | – | 0.09 |
| Ventas Realty LP | Long | Debt | US | $288K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $105K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $93K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $757K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $489K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $307K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $50K | – | 0.01 |
| VF Corp | Long | Debt | US | $2M | – | 0.18 |
| Viatris Inc | Long | Debt | US | $521K | – | 0.06 |
| VMware LLC | Long | Debt | US | $3M | – | 0.32 |
| VMware LLC | Long | Debt | US | $1M | – | 0.14 |
| VMware LLC | Long | Debt | US | $29K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.19 |
| Vodafone Group PLC | Long | Debt | GB | $10K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $751K | – | 0.09 |
| Voya Financial Inc | Long | Debt | US | $36K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $876K | – | 0.10 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $58K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.36 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $826K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $411K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $322K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $277K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $261K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $161K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $30K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $29K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.23 |
| Welltower OP LLC | Long | Debt | US | $555K | – | 0.07 |
| Welltower OP LLC | Long | Debt | US | $347K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $255K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $210K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $137K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $561K | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $726K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $603K | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $68K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $24K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $915K | – | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $151K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $29K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $29K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $820K | – | 0.10 |
| Westpac Banking Corp | Long | Debt | AU | $424K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $198K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $46K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $38K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $11K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $1M | – | 0.12 |
| Whirlpool Corp | Long | Debt | US | $17K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $127K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $48K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $387K | – | 0.05 |
| Workday Inc | Long | Debt | US | $659K | – | 0.08 |
| WRKCo Inc | Long | Debt | US | $251K | – | 0.03 |
| Xylem Inc/NY | Long | Debt | US | $2M | – | 0.23 |
| Xylem Inc/NY | Long | Debt | US | $732K | – | 0.09 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $518K | – | 0.06 |
| Zoetis Inc | Long | Debt | US | $3M | – | 0.35 |
| Zoetis Inc | Long | Debt | US | $952K | – | 0.11 |
| Zoetis Inc | Long | Debt | US | $600K | – | 0.07 |
| Zoetis Inc | Long | Debt | US | $173K | – | 0.02 |
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
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A