BlackRock-advised Funds > iShares Trust
iShares U.S. Fixed Income Balanced Risk Factor ETF
$63.46M
Avg Monthly Net Assets
$95.50M
Total Assets
$25.79M
Total Liabilities
$69.71M
Net Assets
iShares U.S. Fixed Income Balanced Risk Factor 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 $63.46M.
On September 27th, 2024 it reported 934 holdings, the largest
being BlackRock Funds III (6.5%), UMBS, TBA (4.7%) and UMBS, TBA (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Fixed Income Balanced Risk Factor ETF | C000196720 | BATS | FIBR |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $78K | – | 0.11 |
| 3M Co (3M COMPANY) | Long | Debt | US | $47K | – | 0.07 |
| Abbott Laboratories | Long | Debt | US | $17K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $183K | – | 0.26 |
| AbbVie Inc | Long | Debt | US | $56K | – | 0.08 |
| Academy Ltd | Long | Debt | US | $15K | – | 0.02 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $39K | – | 0.06 |
| Adams Homes Inc | Long | Debt | US | $10K | – | 0.01 |
| Adtalem Global Education Inc | Long | Debt | US | $63K | – | 0.09 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $77K | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.22 |
| AES Corp/The | Long | Debt | US | $47K | – | 0.07 |
| AES Corp/The | Long | Debt | US | $21K | – | 0.03 |
| Agilent Technologies Inc | Long | Debt | US | $30K | – | 0.04 |
| Alabama Power Co | Long | Debt | US | $42K | – | 0.06 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $20K | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $15K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $47K | – | 0.07 |
| Allstate Corp/The | Long | Debt | US | $61K | – | 0.09 |
| Ally Financial Inc | Long | Debt | US | $116K | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $94K | – | 0.14 |
| Ally Financial Inc | Long | Debt | US | $46K | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $266K | – | 0.38 |
| Altria Group Inc | Long | Debt | US | $116K | – | 0.17 |
| Altria Group Inc | Long | Debt | US | $67K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $55K | – | 0.08 |
| AMC Networks Inc | Long | Debt | US | $42K | – | 0.06 |
| Amdocs Ltd | Long | Debt | GG | $123K | – | 0.18 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $20K | – | 0.03 |
| American Airlines Inc | Long | Debt | US | $69K | – | 0.10 |
| American Airlines Inc | Long | Debt | US | $65K | – | 0.09 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $104K | – | 0.15 |
| American Express Co | Long | Debt | US | $155K | – | 0.22 |
| American Express Co | Long | Debt | US | $142K | – | 0.20 |
| American Express Co | Long | Debt | US | $115K | – | 0.16 |
| American Express Co | Long | Debt | US | $37K | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $241K | – | 0.35 |
| American Tower Corp | Long | Debt | US | $152K | – | 0.22 |
| American Tower Corp | Long | Debt | US | $84K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $64K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $62K | – | 0.09 |
| American Water Capital Corp | Long | Debt | US | $24K | – | 0.04 |
| American Water Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $83K | – | 0.12 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $74K | – | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $6K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $102K | – | 0.15 |
| Ameriprise Financial Inc | Long | Debt | US | $73K | – | 0.10 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $11K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $203K | – | 0.29 |
| Analog Devices Inc | Long | Debt | US | $85K | – | 0.12 |
| Analog Devices Inc | Long | Debt | US | $36K | – | 0.05 |
| Aon Corp | Long | Debt | US | $45K | – | 0.06 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $76K | – | 0.11 |
| Appalachian Power Co | Long | Debt | US | $31K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $9K | – | 0.01 |
| APX Group Inc | Long | Debt | US | $13K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $86K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $82K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $57K | – | 0.08 |
| Arizona Public Service Co | Long | Debt | US | $12K | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $10K | – | 0.01 |
| Arsenal AIC Parent LLC | Long | Debt | US | $11K | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $195K | – | 0.28 |
| Arthur J Gallagher & Co | Long | Debt | US | $150K | – | 0.22 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $34K | – | 0.05 |
| AssuredPartners Inc | Long | Debt | US | $15K | – | 0.02 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $78K | – | 0.11 |
| Astrazeneca Finance LLC | Long | Debt | US | $136K | – | 0.19 |
| AT&T Inc | Long | Debt | US | $237K | – | 0.34 |
| AthenaHealth Group Inc | Long | Debt | US | $47K | – | 0.07 |
| Atmos Energy Corp | Long | Debt | US | $11K | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $36K | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $74K | – | 0.11 |
| AutoZone Inc | Long | Debt | US | $60K | – | 0.09 |
| AutoZone Inc | Long | Debt | US | $60K | – | 0.09 |
| Avnet Inc | Long | Debt | US | $99K | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $214K | – | 0.31 |
| Banco Santander SA | Long | Debt | ES | $186K | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $422K | – | 0.61 |
| Bank of America Corp | Long | Debt | US | $193K | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $146K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $110K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $108K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $90K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $48K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $35K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $100K | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $56K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $188K | – | 0.27 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $50K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $40K | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $278K | – | 0.40 |
| Barings BDC Inc | Long | Debt | US | $28K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $64K | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $64K | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $32K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $10K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $69K | – | 0.10 |
| Bath & Body Works Inc | Long | Debt | US | $35K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $25K | – | 0.04 |
| Bausch + Lomb Corp | Long | Debt | CA | $117K | – | 0.17 |
| Bausch Health Cos Inc | Long | Debt | CA | $126K | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $110K | – | 0.16 |
| BellRing Brands Inc | Long | Debt | US | $71K | – | 0.10 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $48K | – | 0.07 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $20K | – | 0.03 |
| Berry Global Inc | Long | Debt | US | $98K | – | 0.14 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $166K | – | 0.24 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $153K | – | 0.22 |
| Biogen Inc | Long | Debt | US | $148K | – | 0.21 |
| Black Hills Corp | Long | Debt | US | $49K | – | 0.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 6.50 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | Long | Short-term investment vehicle | US | $743K | 743K | 1.07 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $59K | – | 0.08 |
| Blackstone Private Credit Fund | Long | Debt | US | $23K | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $29K | – | 0.04 |
| Blackstone Secured Lending Fund | Long | Debt | US | $17K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $177K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $176K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $31K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $26K | – | 0.04 |
| Boost Newco Borrower LLC | Long | Debt | US | $37K | – | 0.05 |
| Brand Industrial Services Inc | Long | Debt | US | $27K | – | 0.04 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $76K | – | 0.11 |
| Brightline East LLC | Long | Debt | US | $46K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $342K | – | 0.49 |
| Broadcom Inc | Long | Debt | US | $182K | – | 0.26 |
| Broadcom Inc | Long | Debt | US | $150K | – | 0.22 |
| Broadcom Inc | Long | Debt | US | $107K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $104K | – | 0.15 |
| Brookfield Capital Finance LLC | Long | Debt | US | $179K | – | 0.26 |
| Brookfield Finance Inc | Long | Debt | CA | $126K | – | 0.18 |
| Brown & Brown Inc | Long | Debt | US | $134K | – | 0.19 |
| Brown & Brown Inc | Long | Debt | US | $116K | – | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $41K | – | 0.06 |
| Builders FirstSource Inc | Long | Debt | US | $20K | – | 0.03 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $25K | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $19K | – | 0.03 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $11K | – | 0.02 |
| Cable One Inc | Long | Debt | US | $28K | – | 0.04 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $16K | – | 0.02 |
| Calpine Corp | Long | Debt | US | $71K | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $101K | – | 0.15 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $291K | – | 0.42 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $108K | – | 0.15 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $107K | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $152K | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $115K | – | 0.16 |
| Capital One Financial Corp | Long | Debt | US | $67K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $46K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $41K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $96K | – | 0.14 |
| Cardinal Health Inc | Long | Debt | US | $13K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $66K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $58K | – | 0.08 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $31K | – | 0.04 |
| Carvana Co | Long | Debt | US | $82K | – | 0.12 |
| Carvana Co | Long | Debt | US | $71K | – | 0.10 |
| Carvana Co | Long | Debt | US | $55K | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $113K | – | 0.16 |
| Cboe Global Markets Inc | Long | Debt | US | $67K | – | 0.10 |
| CBRE Services Inc | Long | Debt | US | $100K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $156K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $102K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $73K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $16K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $275K | – | 0.39 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $97K | – | 0.14 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $89K | – | 0.13 |
| Celanese US Holdings LLC | Long | Debt | US | $74K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $73K | – | 0.10 |
| Cencora Inc | Long | Debt | US | $152K | – | 0.22 |
| Cencora Inc | Long | Debt | US | $40K | – | 0.06 |
| Centene Corp | Long | Debt | US | $45K | – | 0.06 |
| CenterPoint Energy Inc | Long | Debt | US | $17K | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $12K | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $10K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $36K | – | 0.05 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $96K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $94K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $47K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $36K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $31K | – | 0.05 |
| Chemours Co/The | Long | Debt | US | $31K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $151K | – | 0.22 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $10K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $16K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $145K | – | 0.21 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $57K | – | 0.08 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $14K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $31K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $269K | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $199K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $197K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $195K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $144K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $102K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $54K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $27K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $81K | – | 0.12 |
| Civitas Resources Inc | Long | Debt | US | $53K | – | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $48K | – | 0.07 |
| Cleveland-Cliffs Inc | Long | Debt | US | $30K | – | 0.04 |
| Cleveland-Cliffs Inc | Long | Debt | US | $27K | – | 0.04 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $58K | – | 0.08 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $38K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $35K | – | 0.05 |
| CNX Resources Corp | Long | Debt | US | $16K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $82K | – | 0.12 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $181K | – | 0.26 |
| Coinbase Global Inc | Long | Debt | US | $128K | – | 0.18 |
| Coinbase Global Inc | Long | Debt | US | $43K | – | 0.06 |
| Colgate-Palmolive Co | Long | Debt | US | $82K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $82K | – | 0.12 |
| Comstock Resources Inc | Long | Debt | US | $26K | – | 0.04 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $31K | – | 0.04 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $20K | – | 0.03 |
| Consolidated Communications Inc | Long | Debt | US | $37K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $31K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $22K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $93K | – | 0.13 |
| Constellation Brands Inc | Long | Debt | US | $83K | – | 0.12 |
| Constellation Brands Inc | Long | Debt | US | $49K | – | 0.07 |
| Constellation Brands Inc | Long | Debt | US | $45K | – | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $27K | – | 0.04 |
| CoreCivic Inc | Long | Debt | US | $43K | – | 0.06 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $43K | – | 0.06 |
| Credit Acceptance Corp | Long | Debt | US | $21K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $40K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $87K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $68K | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $39K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $12K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $59K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $41K | – | 0.06 |
| CVR Energy Inc | Long | Debt | US | $73K | – | 0.11 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $46K | – | 0.07 |
| Darden Restaurants Inc | Long | Debt | US | $21K | – | 0.03 |
| DaVita Inc | Long | Debt | US | $97K | – | 0.14 |
| DCP Midstream Operating LP | Long | Debt | US | $4K | – | 0.01 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $47K | – | 0.07 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $11K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $102K | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $40K | – | 0.06 |
| Diageo Capital PLC | Long | Debt | GB | $204K | – | 0.29 |
| Diageo Capital PLC | Long | Debt | GB | $166K | – | 0.24 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $36K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $86K | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $81K | – | 0.12 |
| Directv Financing LLC | Long | Debt | US | $51K | – | 0.07 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $146K | – | 0.21 |
| DISH DBS Corp | Long | Debt | US | $18K | – | 0.03 |
| DISH Network Corp | Long | Debt | US | $50K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $48K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $29K | – | 0.04 |
| DTE Electric Co | Long | Debt | US | $73K | – | 0.10 |
| DTE Energy Co | Long | Debt | US | $19K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $96K | – | 0.14 |
| Duke Energy Carolinas LLC | Long | Debt | US | $20K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $16K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $10K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $34K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $55K | – | 0.08 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $26K | – | 0.04 |
| Eagle Materials Inc | Long | Debt | US | $80K | – | 0.11 |
| Eaton Corp | Long | Debt | US | $100K | – | 0.14 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $15K | – | 0.02 |
| Electronic Arts Inc | Long | Debt | US | $84K | – | 0.12 |
| Elevance Health Inc | Long | Debt | US | $97K | – | 0.14 |
| Emerson Electric Co | Long | Debt | US | $77K | – | 0.11 |
| Enbridge Inc | Long | Debt | CA | $26K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $26K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $294K | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $150K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $105K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $65K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.04 |
| Enstar Group Ltd | Long | Debt | BM | $111K | – | 0.16 |
| Entergy Corp | Long | Debt | US | $68K | – | 0.10 |
| Entergy Mississippi LLC | Long | Debt | US | $10K | – | 0.01 |
| EQT Corp | Long | Debt | US | $48K | – | 0.07 |
| Equinix Inc | Long | Debt | US | $84K | – | 0.12 |
| EquipmentShare.com Inc | Long | Debt | US | $10K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $15K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $4K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $11K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $67K | – | 0.10 |
| Exelon Corp | Long | Debt | US | $68K | – | 0.10 |
| Exelon Corp | Long | Debt | US | $31K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $18K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $99K | – | 0.14 |
| FactSet Research Systems Inc | Long | Debt | US | $214K | – | 0.31 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $161K | – | 0.23 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $101K | – | 0.15 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $27K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $41K | – | 0.06 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $197K | – | 0.28 |
| Fifth Third Bancorp | Long | Debt | US | $51K | – | 0.07 |
| FirstCash Inc | Long | Debt | US | $66K | – | 0.09 |
| FirstCash Inc | Long | Debt | US | $20K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $399K | – | 0.57 |
| Fiserv Inc | Long | Debt | US | $133K | – | 0.19 |
| Fiserv Inc | Long | Debt | US | $88K | – | 0.13 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $18K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $94K | – | 0.13 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $24K | – | 0.03 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $15K | – | 0.02 |
| Foot Locker Inc | Long | Debt | US | $30K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $404K | – | 0.58 |
| Ford Motor Credit Co LLC | Long | Debt | US | $304K | – | 0.44 |
| Fortinet Inc | Long | Debt | US | $13K | – | 0.02 |
| Fortrea Holdings Inc | Long | Debt | US | $38K | – | 0.05 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $44K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $36K | – | 0.05 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $26K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $67.82 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $16K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $15K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $11K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $20K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $15K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $133K | – | 0.19 |
| Frontier Communications Holdings LLC | Long | Debt | US | $80K | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Debt | US | $40K | – | 0.06 |
| FS KKR Capital Corp | Long | Debt | US | $289K | – | 0.41 |
| FS KKR Capital Corp | Long | Debt | US | $147K | – | 0.21 |
| FS KKR Capital Corp | Long | Debt | US | $51K | – | 0.07 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $11K | – | 0.02 |
| Gap Inc/The | Long | Debt | US | $10K | – | 0.02 |
| GCI LLC | Long | Debt | US | $46K | – | 0.07 |
| General Dynamics Corp | Long | Debt | US | $48K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $144K | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $137K | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $94K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $69K | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $15K | – | 0.02 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $14K | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $240K | – | 0.34 |
| GEO Group Inc/The | Long | Debt | US | $60K | – | 0.09 |
| GEO Group Inc/The | Long | Debt | US | $60K | – | 0.09 |
| Georgia Power Co | Long | Debt | US | $10K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $16K | – | 0.02 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $849K | – | 1.22 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $580K | – | 0.83 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $516K | – | 0.74 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $414K | – | 0.59 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $405K | – | 0.58 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $351K | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $329K | – | 0.47 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.28 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.27 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.26 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $94K | – | 0.14 |
| goeasy Ltd | Long | Debt | CA | $62K | – | 0.09 |
| goeasy Ltd | Long | Debt | CA | $15K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $281K | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $191K | – | 0.27 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $189K | – | 0.27 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $97K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $60K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $52K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $39K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $35K | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $125K | – | 0.18 |
| Golub Capital BDC Inc | Long | Debt | US | $19K | – | 0.03 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $69K | – | 0.10 |
| Grifols SA | Long | Debt | ES | $16K | – | 0.02 |
| GrubHub Holdings Inc | Long | Debt | US | $29K | – | 0.04 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $15K | – | 0.02 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $16K | – | 0.02 |
| HCA Inc | Long | Debt | US | $194K | – | 0.28 |
| HCA Inc | Long | Debt | US | $112K | – | 0.16 |
| HCA Inc | Long | Debt | US | $107K | – | 0.15 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $11K | – | 0.02 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $27K | – | 0.04 |
| Hess Corp | Long | Debt | US | $153K | – | 0.22 |
| Hexcel Corp | Long | Debt | US | $78K | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $43K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $38K | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $25K | – | 0.04 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $22K | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $17K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $46K | – | 0.07 |
| Honeywell International Inc | Long | Debt | US | $59K | – | 0.08 |
| Howard Hughes Corp/The | Long | Debt | US | $64K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $27K | – | 0.04 |
| Howard Hughes Corp/The | Long | Debt | US | $9K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $403K | – | 0.58 |
| HSBC Holdings PLC | Long | Debt | GB | $197K | – | 0.28 |
| HUB International Ltd | Long | Debt | US | $15K | – | 0.02 |
| HUB International Ltd | Long | Debt | US | $15K | – | 0.02 |
| Hughes Satellite Systems Corp | Long | Debt | US | $18K | – | 0.03 |
| Hughes Satellite Systems Corp | Long | Debt | US | $10K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $31K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $62K | – | 0.09 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $59K | – | 0.08 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $32K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $31K | – | 0.04 |
| Icon Investments Six DAC | Long | Debt | IE | $204K | – | 0.29 |
| IDEX Corp | Long | Debt | US | $217K | – | 0.31 |
| IDEX Corp | Long | Debt | US | $121K | – | 0.17 |
| Iliad Holding SASU | Long | Debt | FR | $30K | – | 0.04 |
| Iliad Holding SASU | Long | Debt | FR | $21K | – | 0.03 |
| Imola Merger Corp | Long | Debt | US | $40K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $198K | – | 0.28 |
| Ingersoll Rand Inc | Long | Debt | US | $56K | – | 0.08 |
| Ingersoll Rand Inc | Long | Debt | US | $31K | – | 0.05 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $57K | – | 0.08 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $99K | – | 0.14 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $12K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $267K | – | 0.38 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $139K | – | 0.20 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $21K | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $108K | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $15K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $153K | – | 0.22 |
| Intuit Inc | Long | Debt | US | $62K | – | 0.09 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $18K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $115K | – | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $46K | – | 0.07 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $21K | – | 0.03 |
| Jabil Inc | Long | Debt | US | $156K | – | 0.22 |
| Jabil Inc | Long | Debt | US | $30K | – | 0.04 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $20K | – | 0.03 |
| JB Poindexter & Co Inc | Long | Debt | US | $32K | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $75K | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $25K | – | 0.04 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $14K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $36K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $305K | – | 0.44 |
| John Deere Capital Corp | Long | Debt | US | $45K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $361K | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $299K | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $145K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $102K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $87K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $77K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $74K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $13K | – | 0.02 |
| Kellanova | Long | Debt | US | $148K | – | 0.21 |
| Keysight Technologies Inc | Long | Debt | US | $65K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $96K | – | 0.14 |
| Kinder Morgan Inc | Long | Debt | US | $93K | – | 0.13 |
| Kodiak Gas Services LLC | Long | Debt | US | $26K | – | 0.04 |
| LABL Inc | Long | Debt | US | $25K | – | 0.04 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $72K | – | 0.10 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $27K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $5K | – | 0.01 |
| LD Holdings Group LLC | Long | Debt | US | $23K | – | 0.03 |
| Lear Corp | Long | Debt | US | $32K | – | 0.05 |
| Lennar Corp | Long | Debt | US | $35K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $34K | – | 0.05 |
| LGI Homes Inc | Long | Debt | US | $16K | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $17K | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $11K | – | 0.02 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $38K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $199K | – | 0.29 |
| Lockheed Martin Corp | Long | Debt | US | $156K | – | 0.22 |
| Lockheed Martin Corp | Long | Debt | US | $110K | – | 0.16 |
| Lockheed Martin Corp | Long | Debt | US | $86K | – | 0.12 |
| Lockheed Martin Corp | Long | Debt | US | $51K | – | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $29K | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $146K | – | 0.21 |
| LPL Holdings Inc | Long | Debt | US | $106K | – | 0.15 |
| LSB Industries Inc | Long | Debt | US | $10K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $1K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $1K | – | 0.00 |
| LYB International Finance II BV | Long | Debt | NL | $39K | – | 0.06 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $177K | – | 0.25 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $51K | – | 0.07 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $11K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $38K | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $12K | – | 0.02 |
| Main Street Capital Corp | Long | Debt | US | $88K | – | 0.13 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $495K | – | 0.71 |
| Marathon Oil Corp | Long | Debt | US | $148K | – | 0.21 |
| Marathon Oil Corp | Long | Debt | US | $63K | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $161K | – | 0.23 |
| Marathon Petroleum Corp | Long | Debt | US | $99K | – | 0.14 |
| Marriott International Inc/MD | Long | Debt | US | $175K | – | 0.25 |
| Marriott International Inc/MD | Long | Debt | US | $151K | – | 0.22 |
| Marriott International Inc/MD | Long | Debt | US | $127K | – | 0.18 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $476K | – | 0.68 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $60K | – | 0.09 |
| Marvell Technology Inc | Long | Debt | US | $58K | – | 0.08 |
| Marvell Technology Inc | Long | Debt | US | $40K | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $39K | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $26K | – | 0.04 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $10K | – | 0.01 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $21K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $40K | – | 0.06 |
| McKesson Corp | Long | Debt | US | $52K | – | 0.07 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $70K | – | 0.10 |
| Merck & Co Inc | Long | Debt | US | $123K | – | 0.18 |
| Meta Platforms Inc | Long | Debt | US | $166K | – | 0.24 |
| MGIC Investment Corp | Long | Debt | US | $93K | – | 0.13 |
| Micron Technology Inc | Long | Debt | US | $108K | – | 0.15 |
| Micron Technology Inc | Long | Debt | US | $102K | – | 0.15 |
| Micron Technology Inc | Long | Debt | US | $51K | – | 0.07 |
| MicroStrategy Inc | Long | Debt | US | $24K | – | 0.03 |
| Mid-America Apartments LP | Long | Debt | US | $102K | – | 0.15 |
| Mineral Resources Ltd | Long | Debt | AU | $146K | – | 0.21 |
| Mineral Resources Ltd | Long | Debt | AU | $50K | – | 0.07 |
| Mineral Resources Ltd | Long | Debt | AU | $13K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $187K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $167K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $121K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $109K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $98K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $82K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $82K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $80K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.09 |
| Motorola Solutions Inc | Long | Debt | US | $237K | – | 0.34 |
| Motorola Solutions Inc | Long | Debt | US | $165K | – | 0.24 |
| MPLX LP | Long | Debt | US | $419K | – | 0.60 |
| MPLX LP | Long | Debt | US | $292K | – | 0.42 |
| MPLX LP | Long | Debt | US | $133K | – | 0.19 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $32K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $31K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $15K | – | 0.02 |
| Nabors Industries Inc | Long | Debt | US | $12K | – | 0.02 |
| National Health Investors Inc | Long | Debt | US | $73K | – | 0.10 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $38K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $36K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $23K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $14K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $76K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $26K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $15K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $42K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $33K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $11K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $44K | – | 0.06 |
| Neptune Bidco US Inc | Long | Debt | US | $26K | – | 0.04 |
| New Fortress Energy Inc | Long | Debt | US | $97K | – | 0.14 |
| New Fortress Energy Inc | Long | Debt | US | $40K | – | 0.06 |
| New Fortress Energy Inc | Long | Debt | US | $37K | – | 0.05 |
| Newmark Group Inc | Long | Debt | US | $2K | – | 0.00 |
| Nexstar Media Inc | Long | Debt | US | $68K | – | 0.10 |
| Nexstar Media Inc | Long | Debt | US | $51K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $140K | – | 0.20 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $81K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $25K | – | 0.04 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $73K | – | 0.10 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $41K | – | 0.06 |
| NiSource Inc | Long | Debt | US | $134K | – | 0.19 |
| NiSource Inc | Long | Debt | US | $25K | – | 0.04 |
| Noble Finance II LLC | Long | Debt | US | $52K | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $193K | – | 0.28 |
| Nordstrom Inc | Long | Debt | US | $6K | – | 0.01 |
| Northern Oil & Gas Inc | Long | Debt | US | $41K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $97K | – | 0.14 |
| NVR Inc | Long | Debt | US | $159K | – | 0.23 |
| Occidental Petroleum Corp | Long | Debt | US | $157K | – | 0.22 |
| Occidental Petroleum Corp | Long | Debt | US | $59K | – | 0.08 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $48K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $75K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $38K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $14K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $13K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $194K | – | 0.28 |
| ONEOK Inc | Long | Debt | US | $149K | – | 0.21 |
| ONEOK Inc | Long | Debt | US | $112K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $69K | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $52K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $155K | – | 0.22 |
| Oracle Corp | Long | Debt | US | $138K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $123K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $100K | – | 0.14 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.06 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $64K | – | 0.09 |
| Oshkosh Corp | Long | Debt | US | $56K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $214K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $51K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $39K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $38K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $18K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.01 |
| Panther Escrow Issuer LLC | Long | Debt | US | $38K | – | 0.05 |
| Paramount Global | Long | Debt | US | $26K | – | 0.04 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $29K | – | 0.04 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $10K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $10K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $75K | – | 0.11 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $33K | – | 0.05 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $15K | – | 0.02 |
| Pentair Finance Sarl | Long | Debt | LU | $34K | – | 0.05 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $9K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $285K | – | 0.41 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $157K | – | 0.22 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $41K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $41K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $40K | – | 0.06 |
| Pioneer Natural Resources Co | Long | Debt | US | $47K | – | 0.07 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $42K | – | 0.06 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $37K | – | 0.05 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $20K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $328K | – | 0.47 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $95K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $84K | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $65K | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $57K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $52K | – | 0.07 |
| PPG Industries Inc | Long | Debt | US | $94K | – | 0.14 |
| PPL Capital Funding Inc | Long | Debt | US | $29K | – | 0.04 |
| Prairie Acquiror LP | Long | Debt | US | $15K | – | 0.02 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $39K | – | 0.06 |
| Primerica Inc | Long | Debt | US | $43K | – | 0.06 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $22K | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $15K | – | 0.02 |
| Prologis LP | Long | Debt | US | $74K | – | 0.11 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $20K | – | 0.03 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $21K | – | 0.03 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $17K | – | 0.02 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $50K | – | 0.07 |
| Public Service Electric and Gas Co | Long | Debt | US | $46K | – | 0.07 |
| Public Service Electric and Gas Co | Long | Debt | US | $18K | – | 0.03 |
| Public Service Electric and Gas Co | Long | Debt | US | $10K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $17K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $198K | – | 0.28 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $90K | – | 0.13 |
| Puget Energy Inc | Long | Debt | US | $9K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $130K | – | 0.19 |
| Quanta Services Inc | Long | Debt | US | $29K | – | 0.04 |
| Rain Carbon Inc | Long | Debt | US | $17K | – | 0.02 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $11K | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $103K | – | 0.15 |
| Rakuten Group Inc | Long | Debt | JP | $69K | – | 0.10 |
| Rakuten Group Inc | Long | Debt | JP | $12K | – | 0.02 |
| Rand Parent LLC | Long | Debt | US | $15K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $70K | – | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $186K | – | 0.27 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $156K | – | 0.22 |
| Reliance Inc | Long | Debt | US | $266K | – | 0.38 |
| Reliance Inc | Long | Debt | US | $96K | – | 0.14 |
| RenaissanceRe Finance Inc | Long | Debt | US | $115K | – | 0.17 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $66K | – | 0.09 |
| Republic Services Inc | Long | Debt | US | $90K | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $77K | – | 0.11 |
| Republic Services Inc | Long | Debt | US | $25K | – | 0.04 |
| RingCentral Inc | Long | Debt | US | $32K | – | 0.05 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $14K | – | 0.02 |
| Rithm Capital Corp | Long | Debt | US | $81K | – | 0.12 |
| Rithm Capital Corp | Long | Debt | US | $15K | – | 0.02 |
| RLJ Lodging Trust LP | Long | Debt | US | $21K | – | 0.03 |
| Rolls-Royce PLC | Long | Debt | GB | $15K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $35K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $123K | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $94K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $71K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $18K | – | 0.03 |
| RTX Corp | Long | Debt | US | $11K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $159K | – | 0.23 |
| S&P Global Inc | Long | Debt | US | $101K | – | 0.14 |
| Sabre GLBL Inc | Long | Debt | US | $51K | – | 0.07 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $48K | – | 0.07 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $18K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $92K | – | 0.13 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $192K | – | 0.28 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $67K | – | 0.10 |
| Seadrill Finance Ltd | Long | Debt | BM | $53K | – | 0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $86K | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $16K | – | 0.02 |
| Sempra | Long | Debt | US | $48K | – | 0.07 |
| Sempra | Long | Debt | US | $10K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $126K | – | 0.18 |
| Simon Property Group LP | Long | Debt | US | $65K | – | 0.09 |
| Simon Property Group LP | Long | Debt | US | $43K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $45K | – | 0.06 |
| Sirius XM Radio Inc | Long | Debt | US | $96K | – | 0.14 |
| Sirius XM Radio Inc | Long | Debt | US | $52K | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $44K | – | 0.06 |
| Sirius XM Radio Inc | Long | Debt | US | $17K | – | 0.02 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $13K | – | 0.02 |
| SM Energy Co | Long | Debt | US | $25K | – | 0.04 |
| SM Energy Co | Long | Debt | US | $20K | – | 0.03 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $38K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $56K | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $46K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $23K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $67K | – | 0.10 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $10K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $10K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $50K | – | 0.07 |
| Southern Co/The | Long | Debt | US | $31K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $10K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $74K | – | 0.11 |
| Southwest Gas Corp | Long | Debt | US | $32K | – | 0.05 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $86K | – | 0.12 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $10K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $57K | – | 0.08 |
| Spirit AeroSystems Inc | Long | Debt | US | $28K | – | 0.04 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $9K | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $34K | – | 0.05 |
| Star Parent Inc | Long | Debt | US | $21K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $25K | – | 0.04 |
| Steel Dynamics Inc | Long | Debt | US | $208K | – | 0.30 |
| Steelcase Inc | Long | Debt | US | $15K | – | 0.02 |
| Stena International SA | Long | Debt | LU | $10K | – | 0.01 |
| StoneX Group Inc | Long | Debt | US | $52K | – | 0.07 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $60K | – | 0.09 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $5K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $290K | – | 0.42 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $216K | – | 0.31 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $152K | – | 0.22 |
| SunCoke Energy Inc | Long | Debt | US | $9K | – | 0.01 |
| Sunrise FinCo I BV | Long | Debt | NL | $14K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $115K | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $465K | – | 0.67 |
| T-Mobile USA Inc | Long | Debt | US | $259K | – | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.14 |
| Talen Energy Supply LLC | Long | Debt | US | $31K | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $41K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $15K | – | 0.02 |
| Talos Production Inc | Long | Debt | US | $87K | – | 0.12 |
| Talos Production Inc | Long | Debt | US | $60K | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $108K | – | 0.15 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $11K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $151K | – | 0.22 |
| Targa Resources Corp | Long | Debt | US | $147K | – | 0.21 |
| Targa Resources Corp | Long | Debt | US | $129K | – | 0.18 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $117K | – | 0.17 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $101K | – | 0.15 |
| Taseko Mines Ltd | Long | Debt | CA | $62K | – | 0.09 |
| TEGNA Inc | Long | Debt | US | $73K | – | 0.10 |
| TEGNA Inc | Long | Debt | US | $30K | – | 0.04 |
| Teledyne Technologies Inc | Long | Debt | US | $27K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $45K | – | 0.06 |
| Tenneco Inc | Long | Debt | US | $15K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $274K | – | 0.39 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $28K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $279K | – | 0.40 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $120K | – | 0.17 |
| Townsquare Media Inc | Long | Debt | US | $35K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $310K | – | 0.44 |
| TransDigm Inc | Long | Debt | US | $116K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $28K | – | 0.04 |
| TransDigm Inc | Long | Debt | US | $15K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $10K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $42K | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $21K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $10K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $12K | – | 0.02 |
| Travel + Leisure Co | Long | Debt | US | $6K | – | 0.01 |
| Tronox Inc | Long | Debt | US | $15K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $275K | – | 0.39 |
| Truist Financial Corp | Long | Debt | US | $108K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $62K | – | 0.09 |
| Tutor Perini Corp | Long | Debt | US | $39K | – | 0.06 |
| UKG Inc | Long | Debt | US | $45K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $156K | – | 0.22 |
| UniCredit SpA | Long | Debt | IT | $24K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 4.74 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 3.47 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $998K | – | 1.43 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $873K | – | 1.25 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $814K | – | 1.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $682K | – | 0.98 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $634K | – | 0.91 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $558K | – | 0.80 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $513K | – | 0.74 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $501K | – | 0.72 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $394K | – | 0.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $388K | – | 0.56 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $345K | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $263K | – | 0.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $78K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $64K | – | 0.09 |
| Union Electric Co | Long | Debt | US | $38K | – | 0.05 |
| Union Electric Co | Long | Debt | US | $33K | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $41K | – | 0.06 |
| United Natural Foods Inc | Long | Debt | US | $11K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $10K | – | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $143K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $59K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $43K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $110K | – | 0.16 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $5K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $466K | – | 0.67 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $76K | – | 0.11 |
| Univision Communications Inc | Long | Debt | US | $45K | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $39K | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $25K | – | 0.04 |
| Unum Group | Long | Debt | US | $163K | – | 0.23 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-48K | – | -0.07 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-11K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $116K | – | 0.17 | |
| US Bancorp | Long | Debt | US | $163K | – | 0.23 |
| US Bancorp | Long | Debt | US | $96K | – | 0.14 |
| US Bancorp | Long | Debt | US | $77K | – | 0.11 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-155K | – | -0.22 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-210K | – | -0.30 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $20K | – | 0.03 |
| Valaris Ltd | Long | Debt | BM | $43K | – | 0.06 |
| Vector Group Ltd | Long | Debt | US | $62K | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $86K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $80K | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $50K | – | 0.07 |
| Venture Global LNG Inc | Long | Debt | US | $26K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $26K | – | 0.04 |
| VeriSign Inc | Long | Debt | US | $141K | – | 0.20 |
| Verisk Analytics Inc | Long | Debt | US | $206K | – | 0.30 |
| Verisk Analytics Inc | Long | Debt | US | $53K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $352K | – | 0.50 |
| Vermilion Energy Inc | Long | Debt | CA | $11K | – | 0.02 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $16K | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $307K | – | 0.44 |
| VICI Properties LP | Long | Debt | US | $198K | – | 0.28 |
| Viking Cruises Ltd | Long | Debt | BM | $23K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $127K | – | 0.18 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $17K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $53K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $48K | – | 0.07 |
| Vital Energy Inc | Long | Debt | US | $22K | – | 0.03 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $86K | – | 0.12 |
| VMware LLC | Long | Debt | US | $30K | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $52K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $19K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $163K | – | 0.23 |
| Vontier Corp | Long | Debt | US | $34K | – | 0.05 |
| VT Topco Inc | Long | Debt | US | $11K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $7K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $38K | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $107K | – | 0.15 |
| Weatherford International Ltd | Long | Debt | BM | $28K | – | 0.04 |
| WEC Energy Group Inc | Long | Debt | US | $25K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $523K | – | 0.75 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $292K | – | 0.42 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $248K | – | 0.36 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $153K | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $102K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $54K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $92K | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $49K | – | 0.07 |
| Welltower OP LLC | Long | Debt | US | $36K | – | 0.05 |
| Western Alliance Bancorp | Long | Debt | US | $21K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $191K | – | 0.27 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $46K | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $102K | – | 0.15 |
| Willis North America Inc | Long | Debt | US | $196K | – | 0.28 |
| Wisconsin Electric Power Co | Long | Debt | US | $40K | – | 0.06 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $12K | – | 0.02 |
| Wynn Macau Ltd | Long | Debt | KY | $24K | – | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $74K | – | 0.11 |
| Xcel Energy Inc | Long | Debt | US | $10K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $47K | – | 0.07 |
| Xerox Holdings Corp | Long | Debt | US | $9K | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $21K | – | 0.03 |
| Ziggo Bond Co BV | Long | Debt | NL | $88K | – | 0.13 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $136K | – | 0.20 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $41K | – | 0.06 |
| ZipRecruiter Inc | Long | Debt | US | $9K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $78K | – | 0.11 |
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