BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2027 Term Corporate ETF
$1.28B
Avg Monthly Net Assets
$2.78B
Total Assets
$261.08M
Total Liabilities
$2.52B
Net Assets
iShares iBonds Dec 2027 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 $1.28B.
On September 27th, 2024 it reported 634 holdings, the largest
being BlackRock Funds III (5.0%), T-MOBILE USA INC (0.8%) and Citigroup Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2027 Term Corporate ETF | C000191091 | ARCX | IBDS |
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 | $4M | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $11M | – | 0.44 |
| Adobe Inc | Long | Debt | US | $4M | – | 0.17 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.12 |
| AGCO Corp | Long | Debt | US | $3M | – | 0.11 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.11 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.10 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.10 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.12 |
| Alabama Power Co | Long | Debt | US | $3M | – | 0.12 |
| Albemarle Corp | Long | Debt | US | $3M | – | 0.13 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.08 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $9M | – | 0.38 |
| Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.08 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.16 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.15 |
| Alphabet Inc | Long | Debt | US | $4M | – | 0.17 |
| Amazon.com Inc | Long | Debt | US | $15M | – | 0.59 |
| Amazon.com Inc | Long | Debt | US | $9M | – | 0.34 |
| Amazon.com Inc | Long | Debt | US | $8M | – | 0.33 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.19 |
| Ameren Corp | Long | Debt | US | $3M | – | 0.11 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $2M | – | 0.08 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $1M | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.11 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.10 |
| American Express Co | Long | Debt | US | $8M | – | 0.32 |
| American Express Co | Long | Debt | US | $8M | – | 0.31 |
| American Express Co | Long | Debt | US | $8M | – | 0.30 |
| American Express Credit Corp | Long | Debt | US | $2M | – | 0.06 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.12 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| American National Group Inc | Long | Debt | US | $2M | – | 0.09 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.14 |
| 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 | – | 0.08 |
| Amgen Inc | Long | Debt | US | $8M | – | 0.32 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.18 |
| Amphenol Corp | Long | Debt | US | $667K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $2M | – | 0.10 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $1M | – | 0.04 |
| Aon Corp | Long | Debt | US | $2M | – | 0.09 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $3M | – | 0.13 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.14 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.06 |
| Apple Inc | Long | Debt | US | $12M | – | 0.48 |
| Apple Inc | Long | Debt | US | $9M | – | 0.37 |
| Apple Inc | Long | Debt | US | $8M | – | 0.30 |
| Apple Inc | Long | Debt | US | $8M | – | 0.30 |
| Apple Inc | Long | Debt | US | $3M | – | 0.13 |
| Applied Materials Inc | Long | Debt | US | $6M | – | 0.22 |
| ArcelorMittal SA | Long | Debt | LU | $6M | – | 0.25 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.10 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $5M | – | 0.21 |
| AstraZeneca PLC | Long | Debt | GB | $4M | – | 0.15 |
| AT&T Inc | Long | Debt | US | $12M | – | 0.46 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.30 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.16 |
| Atmos Energy Corp | Long | Debt | US | $3M | – | 0.11 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $6M | – | 0.22 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $5M | – | 0.18 |
| Autodesk Inc | Long | Debt | US | $2M | – | 0.10 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.06 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.12 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.08 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $2M | – | 0.08 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.06 |
| Baidu Inc | Long | Debt | KY | $120K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $7M | – | 0.26 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.32 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.48 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.37 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.23 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.19 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.17 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.13 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.12 |
| BAT Capital Corp | Long | Debt | US | $10M | – | 0.40 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.22 |
| Baxter International Inc | Long | Debt | US | $7M | – | 0.28 |
| Becton Dickinson & Co | Long | Debt | US | $8M | – | 0.33 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.09 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $2M | – | 0.09 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $127M | 127M | 5.02 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $15M | 15M | 0.60 |
| Blackstone Private Credit Fund | Long | Debt | US | $4M | – | 0.17 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.09 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.08 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.10 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $1M | – | 0.06 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.13 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.09 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $2M | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $9M | – | 0.37 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.07 |
| BorgWarner Inc | Long | Debt | US | $5M | – | 0.21 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.16 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.17 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.17 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.12 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.09 |
| BP Capital Markets PLC | Long | Debt | GB | $7M | – | 0.27 |
| Brighthouse Financial Inc | Long | Debt | US | $2M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.21 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.08 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $14M | – | 0.55 |
| Broadcom Inc | Long | Debt | US | $7M | – | 0.29 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.11 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.10 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 0.23 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.20 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $6M | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.20 |
| Cardinal Health Inc | Long | Debt | US | $6M | – | 0.22 |
| Carlisle Cos Inc | Long | Debt | US | $3M | – | 0.12 |
| Carrier Global Corp | Long | Debt | US | $5M | – | 0.18 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.13 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.13 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.09 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.07 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.06 |
| Cboe Global Markets Inc | Long | Debt | US | $4M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $10M | – | 0.41 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $2M | – | 0.09 |
| Cencora Inc | Long | Debt | US | $4M | – | 0.16 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.08 |
| Centene Corp | Long | Debt | US | $11M | – | 0.43 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 0.29 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.13 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $6M | – | 0.26 |
| Chevron Corp | Long | Debt | US | $5M | – | 0.21 |
| Chevron USA Inc | Long | Debt | US | $3M | – | 0.13 |
| Church & Dwight Co Inc | Long | Debt | US | $1M | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $6M | – | 0.26 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.08 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $4M | – | 0.17 |
| Cisco Systems Inc | Long | Debt | US | $9M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.74 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.07 |
| CNA Financial Corp | Long | Debt | US | $2M | – | 0.08 |
| CNH Industrial NV | Long | Debt | NL | $2M | – | 0.09 |
| Coca-Cola Co/The | Long | Debt | US | $7M | – | 0.27 |
| Coca-Cola Co/The | Long | Debt | US | $5M | – | 0.18 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.10 |
| Colgate-Palmolive Co | Long | Debt | US | $2M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.25 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.23 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.17 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.16 |
| CommonSpirit Health | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.08 |
| Conagra Brands Inc | Long | Debt | US | $5M | – | 0.19 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.08 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.12 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.11 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.13 |
| Corebridge Financial Inc | Long | Debt | US | $6M | – | 0.25 |
| Costco Wholesale Corp | Long | Debt | US | $6M | – | 0.24 |
| Costco Wholesale Corp | Long | Debt | US | $5M | – | 0.19 |
| Coterra Energy Inc | Long | Debt | US | $4M | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.10 |
| CSX Corp | Long | Debt | US | $5M | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.40 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.08 |
| Darden Restaurants Inc | Long | Debt | US | $2M | – | 0.10 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.11 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.08 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.13 |
| Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.18 |
| Digital Realty Trust LP | Long | Debt | US | $5M | – | 0.19 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $5M | – | 0.20 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.08 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.13 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.06 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $2M | – | 0.08 |
| DTE Energy Co | Long | Debt | US | $4M | – | 0.15 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.16 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.11 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.10 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.11 |
| Eaton Corp | Long | Debt | US | $3M | – | 0.12 |
| Eaton Vance Corp | Long | Debt | US | $2M | – | 0.07 |
| eBay Inc | Long | Debt | US | $4M | – | 0.17 |
| eBay Inc | Long | Debt | US | $2M | – | 0.08 |
| Ecolab Inc | Long | Debt | US | $3M | – | 0.10 |
| Ecolab Inc | Long | Debt | US | $2M | – | 0.09 |
| Edison International | Long | Debt | US | $3M | – | 0.13 |
| Elevance Health Inc | Long | Debt | US | $8M | – | 0.30 |
| Eli Lilly & Co | Long | Debt | US | $5M | – | 0.21 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.06 |
| Emerson Electric Co | Long | Debt | US | $3M | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.11 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.11 |
| Eni USA Inc | Long | Debt | US | $2M | – | 0.08 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.14 |
| EPR Properties | Long | Debt | US | $2M | – | 0.07 |
| EQT Corp | Long | Debt | US | $6M | – | 0.22 |
| Equifax Inc | Long | Debt | US | $4M | – | 0.15 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.09 |
| ERP Operating LP | Long | Debt | US | $2M | – | 0.07 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.07 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.08 |
| Evergy Kansas Central Inc | Long | Debt | US | $1M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.16 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.12 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.08 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.14 |
| Expedia Group Inc | Long | Debt | US | $4M | – | 0.17 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $4M | – | 0.16 |
| FactSet Research Systems Inc | Long | Debt | US | $3M | – | 0.10 |
| Federal Realty OP LP | Long | Debt | US | $3M | – | 0.10 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.14 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.11 |
| FirstEnergy Corp | Long | Debt | US | $4M | – | 0.17 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.20 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.13 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.14 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.09 |
| FS KKR Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.07 |
| GATX Corp | Long | Debt | US | $2M | – | 0.06 |
| GATX Corp | Long | Debt | US | $1M | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $9M | – | 0.35 |
| General Dynamics Corp | Long | Debt | US | $5M | – | 0.20 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.07 |
| General Mills Inc | Long | Debt | US | $4M | – | 0.15 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.10 |
| General Motors Co | Long | Debt | US | $5M | – | 0.21 |
| General Motors Co | Long | Debt | US | $4M | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.24 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.23 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 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 | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.16 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.09 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $6M | – | 0.25 |
| Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.17 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.07 |
| Goldman Sachs BDC Inc | Long | Debt | US | $1M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.59 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.15 |
| Golub Capital BDC Inc | Long | Debt | US | $1M | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $9M | – | 0.36 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.08 |
| HCA Inc | Long | Debt | US | $6M | – | 0.24 |
| HCA Inc | Long | Debt | US | $5M | – | 0.19 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.09 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.08 |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.07 |
| Hess Corp | Long | Debt | US | $5M | – | 0.20 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.09 |
| HF Sinclair Corp | Long | Debt | US | $440K | – | 0.02 |
| Highwoods Realty LP | Long | Debt | US | $874K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.20 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.17 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.16 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.15 |
| Honda Motor Co Ltd | Long | Debt | JP | $5M | – | 0.19 |
| Honeywell International Inc | Long | Debt | US | $5M | – | 0.20 |
| Honeywell International Inc | Long | Debt | US | $4M | – | 0.15 |
| Hormel Foods Corp | Long | Debt | US | $2M | – | 0.06 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.08 |
| HP Inc | Long | Debt | US | $5M | – | 0.19 |
| HSBC USA Inc | Long | Debt | US | $4M | – | 0.16 |
| Hubbell Inc | Long | Debt | US | $2M | – | 0.09 |
| Humana Inc | Long | Debt | US | $4M | – | 0.14 |
| Humana Inc | Long | Debt | US | $3M | – | 0.14 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $3M | – | 0.13 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.14 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $3M | – | 0.11 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.10 |
| Illumina Inc | Long | Debt | US | $3M | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $7M | – | 0.29 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.07 |
| Intel Corp | Long | Debt | US | $6M | – | 0.22 |
| Intel Corp | Long | Debt | US | $5M | – | 0.20 |
| Intel Corp | Long | Debt | US | $5M | – | 0.20 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $7M | – | 0.29 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $6M | – | 0.23 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.15 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.11 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.08 |
| Intuit Inc | Long | Debt | US | $2M | – | 0.09 |
| ITC Holdings Corp | Long | Debt | US | $2M | – | 0.08 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $2M | – | 0.09 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.09 |
| Jackson Financial Inc | Long | Debt | US | $2M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.17 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $4M | – | 0.15 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.13 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.13 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.25 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| Kaiser Foundation Hospitals | Long | Debt | US | $3M | – | 0.11 |
| Kellanova | Long | Debt | US | $3M | – | 0.12 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.08 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.07 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.19 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.06 |
| KeyCorp | Long | Debt | US | $4M | – | 0.15 |
| Keysight Technologies Inc | Long | Debt | US | $4M | – | 0.15 |
| Kimberly-Clark Corp | Long | Debt | US | $3M | – | 0.11 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.09 |
| Kinross Gold Corp | Long | Debt | CA | $3M | – | 0.10 |
| Kraft Heinz Foods Co | Long | Debt | US | $7M | – | 0.28 |
| Kroger Co/The | Long | Debt | US | $3M | – | 0.11 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $6M | – | 0.25 |
| Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.10 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.10 |
| Lazard Group LLC | Long | Debt | US | $1M | – | 0.06 |
| Lear Corp | Long | Debt | US | $3M | – | 0.12 |
| Leggett & Platt Inc | Long | Debt | US | $2M | – | 0.10 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $685K | – | 0.03 |
| Lennar Corp | Long | Debt | US | $4M | – | 0.17 |
| Lennar Corp | Long | Debt | US | $2M | – | 0.09 |
| Lennox International Inc | Long | Debt | US | $1M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.23 |
| Lockheed Martin Corp | Long | Debt | US | $4M | – | 0.16 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.28 |
| Lowe's Cos Inc | Long | Debt | US | $5M | – | 0.18 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| LYB International Finance II BV | Long | Debt | NL | $3M | – | 0.10 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.06 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.09 |
| Manulife Financial Corp | Long | Debt | CA | $3M | – | 0.12 |
| Marathon Oil Corp | Long | Debt | US | $6M | – | 0.22 |
| Markel Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $5M | – | 0.20 |
| Martin Marietta Materials Inc | Long | Debt | US | $2M | – | 0.08 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.05 |
| Masco Corp | Long | Debt | US | $2M | – | 0.07 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.19 |
| McCormick & Co Inc/MD | Long | Debt | US | $4M | – | 0.16 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.21 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.17 |
| Merck & Co Inc | Long | Debt | US | $7M | – | 0.28 |
| Mercury General Corp | Long | Debt | US | $2M | – | 0.08 |
| Meritage Homes Corp | Long | Debt | US | $2M | – | 0.06 |
| Meta Platforms Inc | Long | Debt | US | $13M | – | 0.52 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.18 |
| Microsoft Corp | Long | Debt | US | $17M | – | 0.68 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.08 |
| Mid-America Apartments LP | Long | Debt | US | $3M | – | 0.11 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.16 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.18 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.12 |
| Mondelez International Inc | Long | Debt | US | $4M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.39 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $2M | – | 0.07 |
| Mosaic Co/The | Long | Debt | US | $2M | – | 0.08 |
| MPLX LP | Long | Debt | US | $6M | – | 0.26 |
| MPLX LP | Long | Debt | US | $3M | – | 0.13 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $6M | – | 0.24 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.18 |
| National Fuel Gas Co | Long | Debt | US | $754K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.10 |
| 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 | $2M | – | 0.07 |
| NetApp Inc | Long | Debt | US | $3M | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.29 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.26 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.17 |
| NIKE Inc | Long | Debt | US | $5M | – | 0.19 |
| NiSource Inc | Long | Debt | US | $6M | – | 0.22 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.07 |
| Nokia Oyj | Long | Debt | FI | $2M | – | 0.10 |
| Nomura Holdings Inc | Long | Debt | JP | $6M | – | 0.25 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.11 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.09 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.07 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $5M | – | 0.20 |
| Northrop Grumman Corp | Long | Debt | US | $5M | – | 0.19 |
| Northwest Pipeline LLC | Long | Debt | US | $2M | – | 0.10 |
| Novartis Capital Corp | Long | Debt | US | $6M | – | 0.23 |
| Novartis Capital Corp | Long | Debt | US | $5M | – | 0.20 |
| NSTAR Electric Co | Long | Debt | US | $2M | – | 0.08 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.10 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $2M | – | 0.09 |
| O'Reilly Automotive Inc | Long | Debt | US | $4M | – | 0.17 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $2M | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.11 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.08 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $3M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $13M | – | 0.50 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.42 |
| ORIX Corp | Long | Debt | JP | $2M | – | 0.09 |
| ORIX Corp | Long | Debt | JP | $2M | – | 0.08 |
| Otis Worldwide Corp | Long | Debt | US | $2M | – | 0.08 |
| Owens Corning | Long | Debt | US | $1M | – | 0.05 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.06 |
| PACCAR Financial Corp | Long | Debt | US | $1M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.21 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.19 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.08 |
| Packaging Corp of America | Long | Debt | US | $2M | – | 0.10 |
| Paramount Global | Long | Debt | US | $1M | – | 0.06 |
| Parker-Hannifin Corp | Long | Debt | US | $7M | – | 0.27 |
| Parker-Hannifin Corp | Long | Debt | US | $3M | – | 0.10 |
| PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.11 |
| PepsiCo Inc | Long | Debt | US | $7M | – | 0.27 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.10 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $3M | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7M | – | 0.30 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.08 |
| Phillips 66 Co | Long | Debt | US | $4M | – | 0.15 |
| PNC Bank NA | Long | Debt | US | $5M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.15 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.17 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.14 |
| Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.12 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.10 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.10 |
| Prologis LP | Long | Debt | US | $2M | – | 0.10 |
| Prologis LP | Long | Debt | US | $2M | – | 0.09 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.08 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.16 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.10 |
| PulteGroup Inc | Long | Debt | US | $2M | – | 0.09 |
| QUALCOMM Inc | Long | Debt | US | $10M | – | 0.39 |
| Radian Group Inc | Long | Debt | US | $2M | – | 0.09 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.12 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.11 |
| Regency Centers LP | Long | Debt | US | $2M | – | 0.07 |
| RenaissanceRe Finance Inc | Long | Debt | US | $1M | – | 0.06 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.12 |
| Rogers Communications Inc | Long | Debt | CA | $6M | – | 0.24 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.29 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.24 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.06 |
| Royalty Pharma PLC | Long | Debt | GB | $5M | – | 0.18 |
| RPM International Inc | Long | Debt | US | $2M | – | 0.08 |
| RTX Corp | Long | Debt | US | $7M | – | 0.26 |
| RTX Corp | Long | Debt | US | $6M | – | 0.22 |
| RTX Corp | Long | Debt | US | $1M | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.09 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.07 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.06 |
| S&P Global Inc | Long | Debt | US | $6M | – | 0.22 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $8M | – | 0.31 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.10 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.20 |
| Sempra | Long | Debt | US | $4M | – | 0.15 |
| Sherwin-Williams Co/The | Long | Debt | US | $7M | – | 0.29 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.15 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.13 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.10 |
| SITE Centers Corp | Long | Debt | US | $3M | – | 0.11 |
| Smith & Nephew PLC | Long | Debt | GB | $555K | – | 0.02 |
| Snap-on Inc | Long | Debt | US | $976K | – | 0.04 |
| Solventum Corp | Long | Debt | US | $5M | – | 0.20 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.11 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $4M | – | 0.14 |
| Southern Co/The | Long | Debt | US | $4M | – | 0.18 |
| Southwest Airlines Co | Long | Debt | US | $9M | – | 0.36 |
| Southwest Airlines Co | Long | Debt | US | $1M | – | 0.05 |
| Southwest Gas Corp | Long | Debt | US | $1M | – | 0.05 |
| SSM Health Care Corp | Long | Debt | US | $2M | – | 0.08 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.12 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.11 |
| State Street Corp | Long | Debt | US | $4M | – | 0.16 |
| Steel Dynamics Inc | Long | Debt | US | $1M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.30 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.21 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.16 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.12 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $3M | – | 0.11 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.17 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $19M | – | 0.76 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.10 |
| Take-Two Interactive Software Inc | Long | Debt | US | $3M | – | 0.12 |
| Tanger Properties LP | Long | Debt | US | $1M | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $2M | – | 0.09 |
| Targa Resources Corp | Long | Debt | US | $4M | – | 0.15 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.12 |
| Target Corp | Long | Debt | US | $5M | – | 0.19 |
| TC PipeLines LP | Long | Debt | US | $3M | – | 0.11 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $6M | – | 0.23 |
| TELUS Corp | Long | Debt | CA | $3M | – | 0.11 |
| TELUS Corp | Long | Debt | CA | $2M | – | 0.09 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $3M | – | 0.12 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.07 |
| Textron Inc | Long | Debt | US | $2M | – | 0.08 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.14 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $3M | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.29 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.17 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $4M | – | 0.16 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.24 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.14 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.13 |
| 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 | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.13 |
| TSMC Arizona Corp | Long | Debt | US | $5M | – | 0.19 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $5M | – | 0.20 |
| Tyco Electronics Group SA | Long | Debt | LU | $2M | – | 0.07 |
| Tyson Foods Inc | Long | Debt | US | $7M | – | 0.27 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $6M | – | 0.24 |
| UDR Inc | Long | Debt | US | $1M | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $5M | – | 0.20 |
| Union Electric Co | Long | Debt | US | $2M | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.10 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.10 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $6M | – | 0.25 |
| United Parcel Service Inc | Long | Debt | US | $6M | – | 0.23 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.11 |
| US Bancorp | Long | Debt | US | $6M | – | 0.25 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.07 |
| VeriSign Inc | Long | Debt | US | $3M | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $16M | – | 0.62 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.16 |
| VF Corp | Long | Debt | US | $3M | – | 0.10 |
| Viatris Inc | Long | Debt | US | $4M | – | 0.14 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.15 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.12 |
| Visa Inc | Long | Debt | US | $7M | – | 0.28 |
| Visa Inc | Long | Debt | US | $3M | – | 0.14 |
| Visa Inc | Long | Debt | US | $2M | – | 0.09 |
| VMware LLC | Long | Debt | US | $6M | – | 0.25 |
| VMware LLC | Long | Debt | US | $2M | – | 0.10 |
| Vulcan Materials Co | Long | Debt | US | $2M | – | 0.09 |
| Walmart Inc | Long | Debt | US | $6M | – | 0.24 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $19M | – | 0.74 |
| Waste Management Inc | Long | Debt | US | $4M | – | 0.17 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.09 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.10 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.48 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.10 |
| Westpac Banking Corp | Long | Debt | AU | $7M | – | 0.27 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.21 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.15 |
| Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.28 |
| Willis North America Inc | Long | Debt | US | $4M | – | 0.15 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $1M | – | 0.05 |
| Workday Inc | Long | Debt | US | $5M | – | 0.19 |
| WRKCo Inc | Long | Debt | US | $2M | – | 0.09 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.10 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.15 |
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