BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2029 Term Corporate ETF
$503.23M
Avg Monthly Net Assets
$1.93B
Total Assets
$336.72M
Total Liabilities
$1.60B
Net Assets
iShares iBonds Dec 2029 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 $503.23M.
On September 27th, 2024 it reported 545 holdings, the largest
being BlackRock Funds III (10.2%), ABBVIE INC (1.2%) and ANHEUSER-BUSCH INBEV WOR (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Corporate ETF | C000214263 | ARCX | IBDU |
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 | – | 0.24 |
| 3M Co (3M COMPANY) | Long | Debt | US | $3M | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $19M | – | 1.20 |
| AbbVie Inc | Long | Debt | US | $10M | – | 0.60 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.12 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $908K | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.22 |
| Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.12 |
| Ahold Finance USA LLC | Long | Debt | US | $2M | – | 0.13 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.13 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.11 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.08 |
| Allegion plc | Long | Debt | IE | $2M | – | 0.10 |
| Allstate Corp/The | Long | Debt | US | $2M | – | 0.11 |
| Altria Group Inc | Long | Debt | US | $7M | – | 0.44 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.33 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.31 |
| Amcor Group Finance PLC | Long | Debt | GB | $852K | – | 0.05 |
| Ameren Corp | Long | Debt | US | $3M | – | 0.16 |
| America Movil SAB de CV | Long | Debt | MX | $4M | – | 0.25 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $648K | – | 0.04 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $1M | – | 0.08 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.25 |
| American Express Co | Long | Debt | US | $4M | – | 0.26 |
| American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.11 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.16 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.38 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.16 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.14 |
| American Water Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.31 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.16 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.15 |
| Amphenol Corp | Long | Debt | US | $1M | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $16M | – | 1.03 |
| Aon Corp | Long | Debt | US | $3M | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.27 |
| Apollo Debt Solutions BDC | Long | Debt | US | $2M | – | 0.15 |
| Apple Inc | Long | Debt | US | $6M | – | 0.38 |
| Apple Inc | Long | Debt | US | $4M | – | 0.23 |
| Applied Materials Inc | Long | Debt | US | $2M | – | 0.11 |
| Aptiv PLC | Long | Debt | JE | $2M | – | 0.10 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.24 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.21 |
| Ares Strategic Income Fund | Long | Debt | US | $3M | – | 0.17 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.08 |
| Ascension Health | Long | Debt | US | $3M | – | 0.17 |
| Astrazeneca Finance LLC | Long | Debt | US | $5M | – | 0.33 |
| AstraZeneca PLC | Long | Debt | GB | $4M | – | 0.23 |
| AT&T Inc | Long | Debt | US | $12M | – | 0.73 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Atmos Energy Corp | Long | Debt | US | $2M | – | 0.10 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.16 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.11 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.10 |
| Avangrid Inc | Long | Debt | US | $3M | – | 0.18 |
| AXIS Specialty Finance LLC | Long | Debt | US | $1M | – | 0.08 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $2M | – | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.22 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.17 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.09 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.16 |
| Barings BDC Inc | Long | Debt | US | $1M | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $4M | – | 0.25 |
| Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.18 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.09 |
| BGC Group Inc | Long | Debt | US | $2M | – | 0.12 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.09 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $164M | 164M | 10.25 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $8M | 8M | 0.50 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.13 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.11 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.15 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.11 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $3M | – | 0.16 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.33 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.25 |
| Boston Properties LP | Long | Debt | US | $3M | – | 0.20 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.23 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10M | – | 0.63 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.34 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.18 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.41 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.36 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.18 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $3M | – | 0.17 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.28 |
| Brown & Brown Inc | Long | Debt | US | $2M | – | 0.10 |
| Brunswick Corp/DE | Long | Debt | US | $2M | – | 0.11 |
| Cabot Corp | Long | Debt | US | $1M | – | 0.07 |
| Camden Property Trust | Long | Debt | US | $2M | – | 0.15 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.27 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.11 |
| Cardinal Health Inc | Long | Debt | US | $3M | – | 0.16 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.15 |
| Caterpillar Inc | Long | Debt | US | $2M | – | 0.14 |
| CBRE Services Inc | Long | Debt | US | $2M | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $3M | – | 0.16 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.21 |
| Centene Corp | Long | Debt | US | $13M | – | 0.80 |
| CenterPoint Energy Inc | Long | Debt | US | $3M | – | 0.17 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.16 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.15 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.31 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.28 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $4M | – | 0.28 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.37 |
| Chevron USA Inc | Long | Debt | US | $2M | – | 0.12 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $2M | – | 0.10 |
| Chubb INA Holdings LLC | Long | Debt | US | $3M | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.27 |
| Cisco Systems Inc | Long | Debt | US | $8M | – | 0.49 |
| Citibank NA | Long | Debt | US | $7M | – | 0.46 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.14 |
| CNA Financial Corp | Long | Debt | US | $2M | – | 0.13 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.13 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.13 |
| CNO Financial Group Inc | Long | Debt | US | $2M | – | 0.12 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.23 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.18 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.26 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.20 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.13 |
| CommonSpirit Health | Long | Debt | US | $2M | – | 0.14 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.08 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5M | – | 0.33 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.19 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.10 |
| Consumers Energy Co | Long | Debt | US | $2M | – | 0.15 |
| Consumers Energy Co | Long | Debt | US | $2M | – | 0.13 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $2M | – | 0.14 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $1M | – | 0.09 |
| Corebridge Financial Inc | Long | Debt | US | $4M | – | 0.25 |
| Coterra Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| CRH SMW Finance DAC | Long | Debt | IE | $2M | – | 0.11 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.14 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.13 |
| CSX Corp | Long | Debt | US | $4M | – | 0.26 |
| CubeSmart LP | Long | Debt | US | $1M | – | 0.09 |
| Cummins Inc | Long | Debt | US | $1M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.40 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.27 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.22 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.16 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $7M | – | 0.45 |
| Delta Air Lines Inc | Long | Debt | US | $148K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.19 |
| DH Europe Finance II Sarl | Long | Debt | LU | $3M | – | 0.19 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.22 |
| Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.23 |
| Digital Realty Trust LP | Long | Debt | US | $3M | – | 0.22 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.17 |
| Dover Corp | Long | Debt | US | $1M | – | 0.08 |
| Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.21 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.31 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.15 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.13 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.15 |
| Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.09 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.13 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $1M | – | 0.08 |
| Eastman Chemical Co | Long | Debt | US | $813K | – | 0.05 |
| Edison International | Long | Debt | US | $2M | – | 0.15 |
| Edison International | Long | Debt | US | $2M | – | 0.12 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.18 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.18 |
| Eli Lilly & Co | Long | Debt | US | $4M | – | 0.25 |
| Eli Lilly & Co | Long | Debt | US | $3M | – | 0.21 |
| Enact Holdings Inc | Long | Debt | US | $3M | – | 0.17 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.20 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.37 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.14 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.13 |
| Enstar Group Ltd | Long | Debt | BM | $2M | – | 0.13 |
| Entergy Texas Inc | Long | Debt | US | $1M | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.31 |
| EPR Properties | Long | Debt | US | $1M | – | 0.08 |
| EQT Corp | Long | Debt | US | $1M | – | 0.07 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.28 |
| ERP Operating LP | Long | Debt | US | $2M | – | 0.15 |
| Essent Group Ltd | Long | Debt | BM | $1M | – | 0.09 |
| Essential Utilities Inc | Long | Debt | US | $2M | – | 0.10 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.13 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.15 |
| Evergy Inc | Long | Debt | US | $3M | – | 0.19 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.23 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.11 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.14 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.10 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.07 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $5M | – | 0.30 |
| F&G Annuities & Life Inc | Long | Debt | US | $1M | – | 0.09 |
| Federal Realty OP LP | Long | Debt | US | $2M | – | 0.09 |
| FedEx Corp | Long | Debt | US | $4M | – | 0.26 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $480K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $11M | – | 0.69 |
| Flex Ltd | Long | Debt | SG | $3M | – | 0.17 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.18 |
| FMC Corp | Long | Debt | US | $2M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.38 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.20 |
| Fortune Brands Innovations Inc | Long | Debt | US | $3M | – | 0.18 |
| Fox Corp | Long | Debt | US | $7M | – | 0.44 |
| Franklin BSP Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.10 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.12 |
| GATX Corp | Long | Debt | US | $2M | – | 0.14 |
| General Motors Co | Long | Debt | US | $4M | – | 0.26 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.37 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.13 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $2M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.15 |
| Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.13 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $4M | – | 0.23 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.29 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.12 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.20 |
| Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.14 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.12 |
| Haleon US Capital LLC | Long | Debt | US | $4M | – | 0.23 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $2M | – | 0.14 |
| Hasbro Inc | Long | Debt | US | $3M | – | 0.20 |
| HCA Inc | Long | Debt | US | $7M | – | 0.45 |
| HCA Inc | Long | Debt | US | $4M | – | 0.24 |
| HCA Inc | Long | Debt | US | $2M | – | 0.13 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.16 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Hess Corp | Long | Debt | US | $2M | – | 0.14 |
| Highwoods Realty LP | Long | Debt | US | $1M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.39 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.20 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.20 |
| Honeywell International Inc | Long | Debt | US | $3M | – | 0.20 |
| Honeywell International Inc | Long | Debt | US | $3M | – | 0.16 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.15 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.16 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.18 |
| HP Inc | Long | Debt | US | $4M | – | 0.24 |
| HPS Corporate Lending Fund | Long | Debt | US | $2M | – | 0.12 |
| HPS Corporate Lending Fund | Long | Debt | US | $2M | – | 0.09 |
| Humana Inc | Long | Debt | US | $3M | – | 0.17 |
| Humana Inc | Long | Debt | US | $2M | – | 0.12 |
| Huntsman International LLC | Long | Debt | US | $3M | – | 0.17 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.10 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $2M | – | 0.11 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.15 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.26 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.13 |
| Intel Corp | Long | Debt | US | $7M | – | 0.43 |
| Intel Corp | Long | Debt | US | $3M | – | 0.20 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5M | – | 0.33 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $12M | – | 0.75 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.32 |
| Jabil Inc | Long | Debt | US | $1M | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.13 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.20 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.17 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.11 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.29 |
| Johnson & Johnson | Long | Debt | US | $981K | – | 0.06 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $3M | – | 0.16 |
| Juniper Networks Inc | Long | Debt | US | $2M | – | 0.11 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5M | – | 0.29 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.14 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.07 |
| KeyCorp | Long | Debt | US | $3M | – | 0.17 |
| Keysight Technologies Inc | Long | Debt | US | $2M | – | 0.12 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.10 |
| Kimberly-Clark Corp | Long | Debt | US | $3M | – | 0.16 |
| Kinder Morgan Inc | Long | Debt | US | $5M | – | 0.31 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.11 |
| KLA Corp | Long | Debt | US | $3M | – | 0.20 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.09 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.15 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.11 |
| Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.15 |
| Lam Research Corp | Long | Debt | US | $4M | – | 0.23 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.18 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.09 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.15 |
| Lear Corp | Long | Debt | US | $2M | – | 0.10 |
| Leggett & Platt Inc | Long | Debt | US | $2M | – | 0.13 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.14 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.37 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.09 |
| Magna International Inc | Long | Debt | CA | $2M | – | 0.12 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.08 |
| Marathon Oil Corp | Long | Debt | US | $3M | – | 0.18 |
| Markel Group Inc | Long | Debt | US | $1M | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.24 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.11 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $6M | – | 0.38 |
| Marvell Technology Inc | Long | Debt | US | $2M | – | 0.14 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.07 |
| Mastercard Inc | Long | Debt | US | $4M | – | 0.22 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.24 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.11 |
| Merck & Co Inc | Long | Debt | US | $7M | – | 0.41 |
| Microchip Technology Inc | Long | Debt | US | $3M | – | 0.18 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.33 |
| Micron Technology Inc | Long | Debt | US | $3M | – | 0.17 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.14 |
| MidAmerican Energy Co | Long | Debt | US | $3M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.40 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.34 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.13 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $1M | – | 0.09 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.20 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.11 |
| MPLX LP | Long | Debt | US | $3M | – | 0.18 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.26 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.12 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.08 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.23 |
| Nevada Power Co | Long | Debt | US | $2M | – | 0.11 |
| New Mountain Finance Corp | Long | Debt | US | $1M | – | 0.07 |
| Newmont Corp | Long | Debt | US | $2M | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.22 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.14 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.16 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.14 |
| NMI Holdings Inc | Long | Debt | US | $1M | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.16 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.12 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.10 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.15 |
| Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.16 |
| NOV Inc | Long | Debt | US | $2M | – | 0.13 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.08 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.18 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $4M | – | 0.26 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.15 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $1M | – | 0.08 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $1M | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.16 |
| OGE Energy Corp | Long | Debt | US | $1M | – | 0.08 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.12 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.08 |
| ONE Gas Inc | Long | Debt | US | $1M | – | 0.08 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.16 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.35 |
| Owens Corning | Long | Debt | US | $2M | – | 0.12 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.21 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.10 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.12 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.09 |
| Packaging Corp of America | Long | Debt | US | $2M | – | 0.11 |
| Paramount Global | Long | Debt | US | $1M | – | 0.09 |
| Parker-Hannifin Corp | Long | Debt | US | $4M | – | 0.25 |
| Parker-Hannifin Corp | Long | Debt | US | $4M | – | 0.25 |
| PartnerRe Finance B LLC | Long | Debt | US | $2M | – | 0.11 |
| Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.08 |
| PayPal Holdings Inc | Long | Debt | US | $6M | – | 0.36 |
| Pentair Finance Sarl | Long | Debt | LU | $2M | – | 0.11 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.23 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.16 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.14 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $2M | – | 0.11 |
| Pfizer Inc | Long | Debt | US | $7M | – | 0.41 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.19 |
| Phillips 66 Co | Long | Debt | US | $2M | – | 0.12 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.14 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.07 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4M | – | 0.24 |
| PNC Bank NA | Long | Debt | US | $3M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.36 |
| Polaris Inc | Long | Debt | US | $2M | – | 0.14 |
| PPG Industries Inc | Long | Debt | US | $929K | – | 0.06 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.14 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.13 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.13 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.09 |
| Prologis LP | Long | Debt | US | $1M | – | 0.09 |
| Prologis LP | Long | Debt | US | $1M | – | 0.08 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $2M | – | 0.14 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.07 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.20 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.13 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.12 |
| Qorvo Inc | Long | Debt | US | $3M | – | 0.21 |
| Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.14 |
| Radian Group Inc | Long | Debt | US | $3M | – | 0.16 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.14 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.12 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.09 |
| Regency Centers LP | Long | Debt | US | $2M | – | 0.11 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $3M | – | 0.17 |
| RELX Capital Inc | Long | Debt | US | $4M | – | 0.23 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $2M | – | 0.11 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.20 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.10 |
| Revvity Inc | Long | Debt | US | $3M | – | 0.19 |
| Rockwell Automation Inc | Long | Debt | US | $1M | – | 0.09 |
| Rogers Communications Inc | Long | Debt | CA | $5M | – | 0.33 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $3M | – | 0.16 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.28 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.14 |
| RPM International Inc | Long | Debt | US | $1M | – | 0.09 |
| RTX Corp | Long | Debt | US | $2M | – | 0.14 |
| RTX Corp | Long | Debt | US | $2M | – | 0.13 |
| Rush Obligated Group | Long | Debt | US | $790K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.15 |
| Ryder System Inc | Long | Debt | US | $836K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $581K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $4M | – | 0.27 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.21 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.11 |
| Sabra Health Care LP | Long | Debt | US | $1M | – | 0.08 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.15 |
| Sempra | Long | Debt | US | $2M | – | 0.12 |
| Shell International Finance BV | Long | Debt | NL | $6M | – | 0.35 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.21 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.28 |
| SiriusPoint Ltd | Long | Debt | BM | $750K | – | 0.05 |
| Sixth Street Lending Partners | Long | Debt | US | $3M | – | 0.17 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $1M | – | 0.07 |
| Solventum Corp | Long | Debt | US | $6M | – | 0.39 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.12 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.07 |
| Southern Co/The | Long | Debt | US | $4M | – | 0.25 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.23 |
| Store Capital LLC | Long | Debt | US | $1M | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.55 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.09 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.11 |
| Suzano Austria GmbH | Long | Debt | AT | $7M | – | 0.42 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.17 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.52 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.11 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.09 |
| Tampa Electric Co | Long | Debt | US | $2M | – | 0.10 |
| Targa Resources Corp | Long | Debt | US | $4M | – | 0.27 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.11 |
| Target Corp | Long | Debt | US | $4M | – | 0.25 |
| Texas Instruments Inc | Long | Debt | US | $3M | – | 0.19 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.13 |
| Textron Inc | Long | Debt | US | $1M | – | 0.08 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.26 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.19 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.24 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $5M | – | 0.29 |
| Toyota Motor Corp | Long | Debt | JP | $1M | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.15 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.14 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $3M | – | 0.19 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.17 |
| TSMC Arizona Corp | Long | Debt | US | $1M | – | 0.07 |
| Tyson Foods Inc | Long | Debt | US | $4M | – | 0.24 |
| Tyson Foods Inc | Long | Debt | US | $3M | – | 0.16 |
| UDR Inc | Long | Debt | US | $1M | – | 0.08 |
| Unilever Capital Corp | Long | Debt | US | $3M | – | 0.18 |
| Union Electric Co | Long | Debt | US | $2M | – | 0.11 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.20 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.11 |
| United Parcel Service Inc | Long | Debt | US | $3M | – | 0.20 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.30 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.23 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.11 |
| Unum Group | Long | Debt | US | $962K | – | 0.06 |
| US Bancorp | Long | Debt | US | $4M | – | 0.23 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.09 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.19 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $15M | – | 0.93 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.26 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.12 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.17 |
| Walmart Inc | Long | Debt | US | $900K | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $7M | – | 0.45 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.34 |
| Waste Connections Inc | Long | Debt | CA | $2M | – | 0.12 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.21 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.12 |
| Webster Financial Corp | Long | Debt | US | $957K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.59 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.12 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.16 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.18 |
| Weyerhaeuser Co | Long | Debt | US | $3M | – | 0.17 |
| Whirlpool Corp | Long | Debt | US | $3M | – | 0.17 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.25 |
| Willis North America Inc | Long | Debt | US | $3M | – | 0.18 |
| Wintrust Financial Corp | Long | Debt | US | $985K | – | 0.06 |
| Wisconsin Electric Power Co | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $895K | – | 0.06 |
| Workday Inc | Long | Debt | US | $3M | – | 0.17 |
| WP Carey Inc | Long | Debt | US | $1M | – | 0.09 |
| WRKCo Inc | Long | Debt | US | $3M | – | 0.18 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| Zions Bancorp NA | Long | Debt | US | $1M | – | 0.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A