BlackRock-advised Funds > iShares Trust
iShares BBB Rated Corporate Bond ETF
$27.44M
Avg Monthly Net Assets
$35.83M
Total Assets
$2.01M
Total Liabilities
$33.82M
Net Assets
iShares BBB Rated Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $27.44M.
On July 24th, 2024 it reported 910 holdings, the largest
being BlackRock Funds III (5.9%), BlackRock Funds III (2.2%) and Ford Motor Credit Co. LLC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares BBB Rated Corporate Bond ETF | C000227271 | ARCX | LQDB |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $40K | – | 0.12 |
| 3M Co. | Long | Debt | US | $33K | – | 0.10 |
| AEP Texas, Inc. | Long | Debt | US | $18K | – | 0.05 |
| AEP Texas, Inc., Series I | Long | Debt | US | $21K | – | 0.06 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $185K | – | 0.55 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $147K | – | 0.44 |
| AES Corp. (The) | Long | Debt | US | $21K | – | 0.06 |
| Aetna, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Aetna, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Aetna, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Aetna, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Agilent Technologies, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Air Lease Corp. | Long | Debt | US | $74K | – | 0.22 |
| Air Lease Corp. | Long | Debt | US | $35K | – | 0.10 |
| Air Lease Corp. | Long | Debt | US | $28K | – | 0.08 |
| Aircastle Ltd. | Long | Debt | BM | $24K | – | 0.07 |
| Albemarle Corp. | Long | Debt | US | $40K | – | 0.12 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $53K | – | 0.16 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Allstate Corp. (The) | Long | Debt | US | $55K | – | 0.16 |
| Allstate Corp. (The) | Long | Debt | US | $20K | – | 0.06 |
| Ally Financial, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Ally Financial, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Ally Financial, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Altria Group, Inc. | Long | Debt | US | $82K | – | 0.24 |
| Altria Group, Inc. | Long | Debt | US | $59K | – | 0.17 |
| Altria Group, Inc. | Long | Debt | US | $40K | – | 0.12 |
| Altria Group, Inc. | Long | Debt | US | $40K | – | 0.12 |
| Altria Group, Inc. | Long | Debt | US | $29K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $33K | – | 0.10 |
| American Electric Power Co., Inc. | Long | Debt | US | $25K | – | 0.07 |
| American Electric Power Co., Inc. | Long | Debt | US | $20K | – | 0.06 |
| American Express Co. | Long | Debt | US | $15K | – | 0.04 |
| American Homes 4 Rent LP | Long | Debt | US | $9K | – | 0.03 |
| American International Group, Inc. | Long | Debt | US | $34K | – | 0.10 |
| American International Group, Inc. | Long | Debt | US | $25K | – | 0.07 |
| American International Group, Inc. | Long | Debt | US | $18K | – | 0.05 |
| American Tower Corp. | Long | Debt | US | $111K | – | 0.33 |
| American Tower Corp. | Long | Debt | US | $69K | – | 0.20 |
| American Tower Corp. | Long | Debt | US | $45K | – | 0.13 |
| American Tower Corp. | Long | Debt | US | $24K | – | 0.07 |
| Amgen, Inc. | Long | Debt | US | $129K | – | 0.38 |
| Amgen, Inc. | Long | Debt | US | $125K | – | 0.37 |
| Amgen, Inc. | Long | Debt | US | $73K | – | 0.21 |
| Amgen, Inc. | Long | Debt | US | $56K | – | 0.17 |
| Amgen, Inc. | Long | Debt | US | $56K | – | 0.17 |
| Amgen, Inc. | Long | Debt | US | $51K | – | 0.15 |
| Amgen, Inc. | Long | Debt | US | $44K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Amgen, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Amphenol Corp. | Long | Debt | US | $28K | – | 0.08 |
| Aon Corp. | Long | Debt | US | $41K | – | 0.12 |
| Aon Corp. | Long | Debt | US | $21K | – | 0.06 |
| Aon Global Ltd. | Long | Debt | GB | $68K | – | 0.20 |
| Aon Global Ltd. | Long | Debt | GB | $18K | – | 0.05 |
| Aon North America, Inc. | Long | Debt | US | $49K | – | 0.15 |
| Apache Corp. | Long | Debt | US | $19K | – | 0.05 |
| Aptiv plc | Long | Debt | JE | $18K | – | 0.05 |
| Aptiv plc | Long | Debt | JE | $17K | – | 0.05 |
| Aptiv plc | Long | Debt | JE | $12K | – | 0.04 |
| ArcelorMittal SA | Long | Debt | LU | $60K | – | 0.18 |
| ArcelorMittal SA | Long | Debt | LU | $5K | – | 0.02 |
| Arch Capital Group Ltd. | Long | Debt | BM | $18K | – | 0.05 |
| Ares Capital Corp. | Long | Debt | US | $65K | – | 0.19 |
| Ares Capital Corp. | Long | Debt | US | $36K | – | 0.11 |
| Arrow Electronics, Inc. | Long | Debt | US | $16K | – | 0.05 |
| Arthur J Gallagher & Co. | Long | Debt | US | $24K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $138K | – | 0.41 |
| AT&T, Inc. | Long | Debt | US | $118K | – | 0.35 |
| AT&T, Inc. | Long | Debt | US | $106K | – | 0.31 |
| AT&T, Inc. | Long | Debt | US | $97K | – | 0.29 |
| AT&T, Inc. | Long | Debt | US | $87K | – | 0.26 |
| AT&T, Inc. | Long | Debt | US | $59K | – | 0.17 |
| AT&T, Inc. | Long | Debt | US | $37K | – | 0.11 |
| AT&T, Inc. | Long | Debt | US | $28K | – | 0.08 |
| AT&T, Inc. | Long | Debt | US | $28K | – | 0.08 |
| AT&T, Inc. | Long | Debt | US | $27K | – | 0.08 |
| AT&T, Inc. | Long | Debt | US | $25K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $24K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $21K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Athene Holding Ltd. | Long | Debt | US | $16K | – | 0.05 |
| Athene Holding Ltd. | Long | Debt | US | $10K | – | 0.03 |
| Autodesk, Inc. | Long | Debt | US | $21K | – | 0.06 |
| AutoNation, Inc. | Long | Debt | US | $9K | – | 0.03 |
| AutoZone, Inc. | Long | Debt | US | $32K | – | 0.09 |
| AutoZone, Inc. | Long | Debt | US | $24K | – | 0.07 |
| AutoZone, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Avangrid, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Avery Dennison Corp. | Long | Debt | US | $12K | – | 0.04 |
| Barrick North America Finance LLC | Long | Debt | US | $35K | – | 0.10 |
| BAT Capital Corp. | Long | Debt | US | $73K | – | 0.22 |
| BAT Capital Corp. | Long | Debt | US | $42K | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $42K | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $39K | – | 0.11 |
| BAT Capital Corp. | Long | Debt | US | $34K | – | 0.10 |
| BAT Capital Corp. | Long | Debt | US | $33K | – | 0.10 |
| BAT Capital Corp. | Long | Debt | US | $27K | – | 0.08 |
| BAT Capital Corp. | Long | Debt | US | $24K | – | 0.07 |
| Baxalta, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Baxter International, Inc. | Long | Debt | US | $42K | – | 0.12 |
| Baxter International, Inc. | Long | Debt | US | $32K | – | 0.10 |
| Baxter International, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Baxter International, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Becton Dickinson & Co. | Long | Debt | US | $45K | – | 0.13 |
| Becton Dickinson & Co. | Long | Debt | US | $37K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $36K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $30K | – | 0.09 |
| Becton Dickinson & Co. | Long | Debt | US | $11K | – | 0.03 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $29K | – | 0.09 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $24K | – | 0.07 |
| Bell Telephone Co. of Canada or Bell Canada, Series US-4 | Long | Debt | CA | $22K | – | 0.06 |
| Berry Global, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Best Buy Co., Inc. | Long | Debt | US | $20K | – | 0.06 |
| Biogen, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Biogen, Inc. | Long | Debt | US | $34K | – | 0.10 |
| Biogen, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Biogen, Inc. | Long | Debt | US | $10K | – | 0.03 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 5.91 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $741K | 741K | 2.19 |
| Blackstone Private Credit Fund | Long | Debt | US | $46K | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $37K | – | 0.11 |
| Blackstone Secured Lending Fund | Long | Debt | US | $29K | – | 0.09 |
| Block Financial LLC | Long | Debt | US | $33K | – | 0.10 |
| Blue Owl Capital Corp. | Long | Debt | US | $41K | – | 0.12 |
| Boardwalk Pipelines LP | Long | Debt | US | $22K | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $18K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $103K | – | 0.30 |
| Boeing Co. (The) | Long | Debt | US | $95K | – | 0.28 |
| Boeing Co. (The) | Long | Debt | US | $70K | – | 0.21 |
| Boeing Co. (The) | Long | Debt | US | $63K | – | 0.18 |
| Boeing Co. (The) | Long | Debt | US | $57K | – | 0.17 |
| Boeing Co. (The) | Long | Debt | US | $44K | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $25K | – | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $24K | – | 0.07 |
| BorgWarner, Inc. | Long | Debt | US | $33K | – | 0.10 |
| BorgWarner, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $38K | – | 0.11 |
| Boston Properties LP | Long | Debt | US | $34K | – | 0.10 |
| Boston Properties LP | Long | Debt | US | $24K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $19K | – | 0.06 |
| Boston Scientific Corp. | Long | Debt | US | $19K | – | 0.06 |
| Boston Scientific Corp. | Long | Debt | US | $18K | – | 0.05 |
| Boston Scientific Corp. | Long | Debt | US | $10K | – | 0.03 |
| Brighthouse Financial, Inc. | Long | Debt | US | $12K | – | 0.03 |
| British Telecommunications plc | Long | Debt | GB | $61K | – | 0.18 |
| Brixmor Operating Partnership LP | Long | Debt | US | $25K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $24K | – | 0.07 |
| Broadcom Corp. | Long | Debt | US | $72K | – | 0.21 |
| Broadcom, Inc. | Long | Debt | US | $90K | – | 0.27 |
| Broadcom, Inc. | Long | Debt | US | $88K | – | 0.26 |
| Broadcom, Inc. | Long | Debt | US | $57K | – | 0.17 |
| Broadcom, Inc. | Long | Debt | US | $48K | – | 0.14 |
| Broadcom, Inc. | Long | Debt | US | $38K | – | 0.11 |
| Broadcom, Inc. | Long | Debt | US | $19K | – | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Broadcom, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Brown & Brown, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Brown & Brown, Inc. | Long | Debt | US | $16K | – | 0.05 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $33K | – | 0.10 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $15K | – | 0.05 |
| Campbell Soup Co. | Long | Debt | US | $27K | – | 0.08 |
| Campbell Soup Co. | Long | Debt | US | $10K | – | 0.03 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $34K | – | 0.10 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $26K | – | 0.08 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $13K | – | 0.04 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $32K | – | 0.10 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $21K | – | 0.06 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $11K | – | 0.03 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $10K | – | 0.03 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $10K | – | 0.03 |
| Capital One Financial Corp. | Long | Debt | US | $96K | – | 0.28 |
| Capital One Financial Corp. | Long | Debt | US | $76K | – | 0.23 |
| Cardinal Health, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Cardinal Health, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Carlisle Cos., Inc. | Long | Debt | US | $47K | – | 0.14 |
| Carrier Global Corp. | Long | Debt | US | $57K | – | 0.17 |
| Carrier Global Corp. | Long | Debt | US | $35K | – | 0.10 |
| Carrier Global Corp. | Long | Debt | US | $26K | – | 0.08 |
| CBRE Services, Inc. | Long | Debt | US | $54K | – | 0.16 |
| CDW LLC | Long | Debt | US | $49K | – | 0.14 |
| Celanese US Holdings LLC | Long | Debt | US | $38K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $32K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $25K | – | 0.07 |
| Cencora, Inc. | Long | Debt | US | $26K | – | 0.08 |
| Cencora, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Cenovus Energy, Inc. | Long | Debt | CA | $18K | – | 0.05 |
| Cenovus Energy, Inc. | Long | Debt | CA | $9K | – | 0.03 |
| Centene Corp. | Long | Debt | US | $94K | – | 0.28 |
| Centene Corp. | Long | Debt | US | $49K | – | 0.14 |
| CF Industries, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $56K | – | 0.17 |
| Charter Communications Operating LLC | Long | Debt | US | $55K | – | 0.16 |
| Charter Communications Operating LLC | Long | Debt | US | $53K | – | 0.16 |
| Charter Communications Operating LLC | Long | Debt | US | $53K | – | 0.16 |
| Charter Communications Operating LLC | Long | Debt | US | $29K | – | 0.09 |
| Charter Communications Operating LLC | Long | Debt | US | $29K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $28K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $28K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $21K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $21K | – | 0.06 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $45K | – | 0.13 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $38K | – | 0.11 |
| Cheniere Energy Partners LP | Long | Debt | US | $25K | – | 0.07 |
| Cheniere Energy, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Church & Dwight Co., Inc. | Long | Debt | US | $14K | – | 0.04 |
| CI Financial Corp. | Long | Debt | CA | $16K | – | 0.05 |
| CI Financial Corp. | Long | Debt | CA | $10K | – | 0.03 |
| Cigna Group (The) | Long | Debt | US | $109K | – | 0.32 |
| Cigna Group (The) | Long | Debt | US | $55K | – | 0.16 |
| Cigna Group (The) | Long | Debt | US | $46K | – | 0.14 |
| Cigna Group (The) | Long | Debt | US | $44K | – | 0.13 |
| Cigna Group (The) | Long | Debt | US | $34K | – | 0.10 |
| Cigna Group (The) | Long | Debt | US | $17K | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $73K | – | 0.22 |
| Citigroup, Inc. | Long | Debt | US | $39K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Citigroup, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $33K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $26K | – | 0.08 |
| Citigroup, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Citizens Financial Group, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Citizens Financial Group, Inc. | Long | Debt | US | $19K | – | 0.06 |
| Clorox Co. (The) | Long | Debt | US | $19K | – | 0.06 |
| CNA Financial Corp. | Long | Debt | US | $57K | – | 0.17 |
| CNH Industrial Capital LLC | Long | Debt | US | $31K | – | 0.09 |
| CNH Industrial Capital LLC | Long | Debt | US | $14K | – | 0.04 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Comerica, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Conagra Brands, Inc. | Long | Debt | US | $59K | – | 0.17 |
| Conagra Brands, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Constellation Brands, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Constellation Brands, Inc. | Long | Debt | US | $32K | – | 0.09 |
| Constellation Brands, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Constellation Brands, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Constellation Energy Generation LLC | Long | Debt | US | $35K | – | 0.10 |
| Constellation Energy Generation LLC | Long | Debt | US | $21K | – | 0.06 |
| Constellation Energy Generation LLC | Long | Debt | US | $19K | – | 0.06 |
| Constellation Energy Generation LLC | Long | Debt | US | $15K | – | 0.05 |
| Continental Resources, Inc. | Long | Debt | US | $21K | – | 0.06 |
| Corebridge Financial, Inc. | Long | Debt | US | $44K | – | 0.13 |
| Corebridge Financial, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Corebridge Financial, Inc. | Long | Debt | US | $16K | – | 0.05 |
| Corning, Inc. | Long | Debt | US | $19K | – | 0.06 |
| Corning, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Crown Castle, Inc. | Long | Debt | US | $142K | – | 0.42 |
| Crown Castle, Inc. | Long | Debt | US | $41K | – | 0.12 |
| Crown Castle, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Crown Castle, Inc. | Long | Debt | US | $10K | – | 0.03 |
| CubeSmart LP | Long | Debt | US | $18K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $95K | – | 0.28 |
| CVS Health Corp. | Long | Debt | US | $76K | – | 0.22 |
| CVS Health Corp. | Long | Debt | US | $69K | – | 0.20 |
| CVS Health Corp. | Long | Debt | US | $64K | – | 0.19 |
| CVS Health Corp. | Long | Debt | US | $64K | – | 0.19 |
| CVS Health Corp. | Long | Debt | US | $58K | – | 0.17 |
| CVS Health Corp. | Long | Debt | US | $47K | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $36K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $28K | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $26K | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $19K | – | 0.06 |
| Dell International LLC | Long | Debt | US | $70K | – | 0.21 |
| Dell International LLC | Long | Debt | US | $34K | – | 0.10 |
| Dell International LLC | Long | Debt | US | $30K | – | 0.09 |
| Dell International LLC | Long | Debt | US | $11K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $159K | – | 0.47 |
| Deutsche Bank AG | Long | Debt | DE | $150K | – | 0.44 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $78K | – | 0.23 |
| Devon Energy Corp. | Long | Debt | US | $23K | – | 0.07 |
| Devon Energy Corp. | Long | Debt | US | $19K | – | 0.06 |
| Devon Energy Corp. | Long | Debt | US | $17K | – | 0.05 |
| Diamondback Energy, Inc. | Long | Debt | US | $64K | – | 0.19 |
| Diamondback Energy, Inc. | Long | Debt | US | $16K | – | 0.05 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $62K | – | 0.18 |
| Discover Financial Services | Long | Debt | US | $86K | – | 0.26 |
| Discovery Communications LLC | Long | Debt | US | $80K | – | 0.24 |
| Discovery Communications LLC | Long | Debt | US | $36K | – | 0.11 |
| Discovery Communications LLC | Long | Debt | US | $22K | – | 0.07 |
| Dollar General Corp. | Long | Debt | US | $34K | – | 0.10 |
| Dollar General Corp. | Long | Debt | US | $29K | – | 0.09 |
| Dollar General Corp. | Long | Debt | US | $11K | – | 0.03 |
| Dollar General Corp. | Long | Debt | US | $10K | – | 0.03 |
| Dollar Tree, Inc. | Long | Debt | US | $45K | – | 0.13 |
| Dollar Tree, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $17K | – | 0.05 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $72K | – | 0.21 |
| Dow Chemical Co. (The) | Long | Debt | US | $65K | – | 0.19 |
| Dow Chemical Co. (The) | Long | Debt | US | $38K | – | 0.11 |
| Dow Chemical Co. (The) | Long | Debt | US | $32K | – | 0.09 |
| DR Horton, Inc. | Long | Debt | US | $31K | – | 0.09 |
| DTE Energy Co. | Long | Debt | US | $33K | – | 0.10 |
| DTE Energy Co., Series C | Long | Debt | US | $27K | – | 0.08 |
| Duke Energy Corp. | Long | Debt | US | $77K | – | 0.23 |
| Duke Energy Corp. | Long | Debt | US | $51K | – | 0.15 |
| Duke Energy Corp. | Long | Debt | US | $32K | – | 0.09 |
| Duke Energy Corp. | Long | Debt | US | $24K | – | 0.07 |
| DuPont de Nemours, Inc. | Long | Debt | US | $50K | – | 0.15 |
| DuPont de Nemours, Inc. | Long | Debt | US | $35K | – | 0.10 |
| DuPont de Nemours, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Eastman Chemical Co. | Long | Debt | US | $33K | – | 0.10 |
| Eastman Chemical Co. | Long | Debt | US | $21K | – | 0.06 |
| eBay, Inc. | Long | Debt | US | $47K | – | 0.14 |
| eBay, Inc. | Long | Debt | US | $22K | – | 0.06 |
| eBay, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Edison International | Long | Debt | US | $37K | – | 0.11 |
| Electronic Arts, Inc. | Long | Debt | US | $16K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $70K | – | 0.21 |
| Elevance Health, Inc. | Long | Debt | US | $61K | – | 0.18 |
| Elevance Health, Inc. | Long | Debt | US | $40K | – | 0.12 |
| Elevance Health, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Elevance Health, Inc. | Long | Debt | US | $29K | – | 0.09 |
| Elevance Health, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $15K | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $50K | – | 0.15 |
| Enbridge, Inc. | Long | Debt | CA | $25K | – | 0.07 |
| Enbridge, Inc. | Long | Debt | CA | $20K | – | 0.06 |
| Enbridge, Inc. | Long | Debt | CA | $19K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $71K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $59K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $49K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $48K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $36K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $35K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $32K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $31K | – | 0.09 |
| Enstar Group Ltd. | Long | Debt | BM | $20K | – | 0.06 |
| Entergy Corp. | Long | Debt | US | $33K | – | 0.10 |
| Entergy Corp. | Long | Debt | US | $22K | – | 0.06 |
| EQT Corp. | Long | Debt | US | $43K | – | 0.13 |
| Equifax, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Equifax, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Equinix, Inc. | Long | Debt | US | $58K | – | 0.17 |
| Equinix, Inc. | Long | Debt | US | $29K | – | 0.08 |
| Equinix, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Equitable Holdings, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Equitable Holdings, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Equitable Holdings, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Essential Utilities, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Essential Utilities, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $24K | – | 0.07 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Evergy, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Eversource Energy | Long | Debt | US | $75K | – | 0.22 |
| Eversource Energy | Long | Debt | US | $49K | – | 0.14 |
| Exelon Corp. | Long | Debt | US | $88K | – | 0.26 |
| Exelon Corp. | Long | Debt | US | $53K | – | 0.16 |
| Exelon Corp. | Long | Debt | US | $34K | – | 0.10 |
| Exelon Corp. | Long | Debt | US | $21K | – | 0.06 |
| Exelon Corp. | Long | Debt | US | $15K | – | 0.04 |
| Expedia Group, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Expedia Group, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Expedia Group, Inc. | Long | Debt | US | $9K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $20K | – | 0.06 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $22K | – | 0.06 |
| FedEx Corp. | Long | Debt | US | $68K | – | 0.20 |
| FedEx Corp. | Long | Debt | US | $32K | – | 0.10 |
| FedEx Corp. | Long | Debt | US | $26K | – | 0.08 |
| FedEx Corp. | Long | Debt | US | $26K | – | 0.08 |
| Fidelity National Financial, Inc. | Long | Debt | US | $13K | – | 0.04 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $58K | – | 0.17 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $46K | – | 0.14 |
| Fifth Third Bancorp | Long | Debt | US | $25K | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $24K | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $12K | – | 0.03 |
| Fiserv, Inc. | Long | Debt | US | $69K | – | 0.20 |
| Fiserv, Inc. | Long | Debt | US | $47K | – | 0.14 |
| Fiserv, Inc. | Long | Debt | US | $40K | – | 0.12 |
| Fiserv, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Flex Ltd. | Long | Debt | SG | $22K | – | 0.07 |
| Flowserve Corp. | Long | Debt | US | $12K | – | 0.04 |
| FMC Corp. | Long | Debt | US | $14K | – | 0.04 |
| FMC Corp. | Long | Debt | US | $12K | – | 0.03 |
| Ford Motor Co. | Long | Debt | US | $20K | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $221K | – | 0.65 |
| Fortive Corp. | Long | Debt | US | $8K | – | 0.02 |
| Fox Corp. | Long | Debt | US | $49K | – | 0.14 |
| Fox Corp. | Long | Debt | US | $24K | – | 0.07 |
| Fox Corp. | Long | Debt | US | $10K | – | 0.03 |
| Fox Corp. | Long | Debt | US | $9K | – | 0.03 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $20K | – | 0.06 |
| FS KKR Capital Corp. | Long | Debt | US | $30K | – | 0.09 |
| GATX Corp. | Long | Debt | US | $32K | – | 0.10 |
| GATX Corp. | Long | Debt | US | $6K | – | 0.02 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $116K | – | 0.34 |
| General Electric Co. | Long | Debt | US | $49K | – | 0.15 |
| General Mills, Inc. | Long | Debt | US | $52K | – | 0.15 |
| General Mills, Inc. | Long | Debt | US | $41K | – | 0.12 |
| General Mills, Inc. | Long | Debt | US | $37K | – | 0.11 |
| General Mills, Inc. | Long | Debt | US | $11K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $63K | – | 0.19 |
| General Motors Co. | Long | Debt | US | $35K | – | 0.10 |
| General Motors Co. | Long | Debt | US | $31K | – | 0.09 |
| General Motors Co. | Long | Debt | US | $25K | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $126K | – | 0.37 |
| General Motors Financial Co., Inc. | Long | Debt | US | $83K | – | 0.25 |
| General Motors Financial Co., Inc. | Long | Debt | US | $60K | – | 0.18 |
| General Motors Financial Co., Inc. | Long | Debt | US | $49K | – | 0.14 |
| General Motors Financial Co., Inc. | Long | Debt | US | $46K | – | 0.14 |
| General Motors Financial Co., Inc. | Long | Debt | US | $41K | – | 0.12 |
| General Motors Financial Co., Inc. | Long | Debt | US | $30K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $25K | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $25K | – | 0.07 |
| Genuine Parts Co. | Long | Debt | US | $17K | – | 0.05 |
| Georgia Power Co. | Long | Debt | US | $39K | – | 0.12 |
| Georgia Power Co. | Long | Debt | US | $28K | – | 0.08 |
| Georgia Power Co., Series A | Long | Debt | US | $24K | – | 0.07 |
| Gilead Sciences, Inc. | Long | Debt | US | $59K | – | 0.17 |
| Gilead Sciences, Inc. | Long | Debt | US | $58K | – | 0.17 |
| Gilead Sciences, Inc. | Long | Debt | US | $57K | – | 0.17 |
| Gilead Sciences, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Gilead Sciences, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Global Payments, Inc. | Long | Debt | US | $88K | – | 0.26 |
| Global Payments, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Global Payments, Inc. | Long | Debt | US | $19K | – | 0.06 |
| GLP Capital LP | Long | Debt | US | $31K | – | 0.09 |
| GLP Capital LP | Long | Debt | US | $24K | – | 0.07 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $81K | – | 0.24 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $47K | – | 0.14 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $36K | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $26K | – | 0.08 |
| Golub Capital BDC, Inc. | Long | Debt | US | $23K | – | 0.07 |
| Halliburton Co. | Long | Debt | US | $37K | – | 0.11 |
| Halliburton Co. | Long | Debt | US | $24K | – | 0.07 |
| Halliburton Co. | Long | Debt | US | $22K | – | 0.06 |
| Halliburton Co. | Long | Debt | US | $18K | – | 0.05 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $25K | – | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $14K | – | 0.04 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $6K | – | 0.02 |
| Hasbro, Inc. | Long | Debt | US | $33K | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $75K | – | 0.22 |
| HCA, Inc. | Long | Debt | US | $65K | – | 0.19 |
| HCA, Inc. | Long | Debt | US | $58K | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $57K | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $50K | – | 0.15 |
| HCA, Inc. | Long | Debt | US | $36K | – | 0.11 |
| HCA, Inc. | Long | Debt | US | $36K | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $35K | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Healthcare Realty Holdings LP | Long | Debt | US | $56K | – | 0.16 |
| Healthpeak OP LLC | Long | Debt | US | $40K | – | 0.12 |
| Healthpeak OP LLC | Long | Debt | US | $33K | – | 0.10 |
| Hess Corp. | Long | Debt | US | $36K | – | 0.11 |
| Hess Corp. | Long | Debt | US | $35K | – | 0.10 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $58K | – | 0.17 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $21K | – | 0.06 |
| Host Hotels & Resorts LP, Series H | Long | Debt | US | $22K | – | 0.07 |
| Howmet Aerospace, Inc. | Long | Debt | US | $32K | – | 0.09 |
| HP, Inc. | Long | Debt | US | $69K | – | 0.20 |
| HP, Inc. | Long | Debt | US | $29K | – | 0.09 |
| HP, Inc. | Long | Debt | US | $29K | – | 0.09 |
| HP, Inc. | Long | Debt | US | $20K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $116K | – | 0.34 |
| Humana, Inc. | Long | Debt | US | $56K | – | 0.17 |
| Humana, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Humana, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Humana, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Huntington Bancshares, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $25K | – | 0.07 |
| IDEX Corp. | Long | Debt | US | $17K | – | 0.05 |
| Ingersoll Rand, Inc. | Long | Debt | US | $36K | – | 0.11 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $8K | – | 0.02 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $4K | – | 0.01 |
| International Paper Co. | Long | Debt | US | $32K | – | 0.10 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $15K | – | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $9K | – | 0.03 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $41K | – | 0.12 |
| J M Smucker Co. (The) | Long | Debt | US | $25K | – | 0.07 |
| J M Smucker Co. (The) | Long | Debt | US | $17K | – | 0.05 |
| J M Smucker Co. (The) | Long | Debt | US | $15K | – | 0.04 |
| Jabil, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Jackson Financial, Inc. | Long | Debt | US | $7K | – | 0.02 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $81K | – | 0.24 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $35K | – | 0.10 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Johnson Controls International plc | Long | Debt | IE | $23K | – | 0.07 |
| Johnson Controls International plc | Long | Debt | IE | $13K | – | 0.04 |
| Kellanova | Long | Debt | US | $36K | – | 0.11 |
| Kellanova | Long | Debt | US | $10K | – | 0.03 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $31K | – | 0.09 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $29K | – | 0.09 |
| Keurig Dr Pepper, Inc., Series 31* | Long | Debt | US | $48K | – | 0.14 |
| KeyCorp | Long | Debt | US | $48K | – | 0.14 |
| KeyCorp | Long | Debt | US | $21K | – | 0.06 |
| Keysight Technologies, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $26K | – | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $21K | – | 0.06 |
| Kimco Realty OP LLC | Long | Debt | US | $10K | – | 0.03 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $49K | – | 0.14 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $36K | – | 0.11 |
| Kinder Morgan, Inc. | Long | Debt | US | $86K | – | 0.25 |
| Kinder Morgan, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Kinder Morgan, Inc. | Long | Debt | US | $33K | – | 0.10 |
| Kinder Morgan, Inc. | Long | Debt | US | $31K | – | 0.09 |
| Kinder Morgan, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Kinder Morgan, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Koninklijke Philips NV | Long | Debt | NL | $22K | – | 0.07 |
| Koninklijke Philips NV | Long | Debt | NL | $14K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $90K | – | 0.27 |
| Kraft Heinz Foods Co. | Long | Debt | US | $63K | – | 0.19 |
| Kraft Heinz Foods Co. | Long | Debt | US | $25K | – | 0.07 |
| Kraft Heinz Foods Co. | Long | Debt | US | $24K | – | 0.07 |
| Kroger Co. (The) | Long | Debt | US | $33K | – | 0.10 |
| Kroger Co. (The) | Long | Debt | US | $22K | – | 0.07 |
| Kroger Co. (The) | Long | Debt | US | $21K | – | 0.06 |
| Kroger Co. (The) | Long | Debt | US | $15K | – | 0.04 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $22K | – | 0.07 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $12K | – | 0.03 |
| L3Harris Technologies, Inc. | Long | Debt | US | $62K | – | 0.18 |
| L3Harris Technologies, Inc. | Long | Debt | US | $49K | – | 0.15 |
| L3Harris Technologies, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $33K | – | 0.10 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $18K | – | 0.05 |
| Lear Corp. | Long | Debt | US | $6K | – | 0.02 |
| Leidos, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Lennar Corp. | Long | Debt | US | $28K | – | 0.08 |
| Lincoln National Corp. | Long | Debt | US | $19K | – | 0.06 |
| Lincoln National Corp. | Long | Debt | US | $8K | – | 0.02 |
| LKQ Corp. | Long | Debt | US | $15K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $62K | – | 0.18 |
| Lowe's Cos., Inc. | Long | Debt | US | $50K | – | 0.15 |
| Lowe's Cos., Inc. | Long | Debt | US | $49K | – | 0.15 |
| Lowe's Cos., Inc. | Long | Debt | US | $39K | – | 0.12 |
| Lowe's Cos., Inc. | Long | Debt | US | $33K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $31K | – | 0.09 |
| Lowe's Cos., Inc. | Long | Debt | US | $29K | – | 0.09 |
| Lowe's Cos., Inc. | Long | Debt | US | $29K | – | 0.09 |
| LYB International Finance III LLC | Long | Debt | US | $31K | – | 0.09 |
| LYB International Finance III LLC | Long | Debt | US | $21K | – | 0.06 |
| LYB International Finance III LLC | Long | Debt | US | $20K | – | 0.06 |
| LYB International Finance III LLC | Long | Debt | US | $11K | – | 0.03 |
| Marathon Oil Corp. | Long | Debt | US | $27K | – | 0.08 |
| Marathon Oil Corp. | Long | Debt | US | $14K | – | 0.04 |
| Marathon Oil Corp. | Long | Debt | US | $11K | – | 0.03 |
| Marathon Petroleum Corp. | Long | Debt | US | $74K | – | 0.22 |
| Marathon Petroleum Corp. | Long | Debt | US | $32K | – | 0.09 |
| Markel Group, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Markel Group, Inc. | Long | Debt | US | $13K | – | 0.04 |
| Marriott International, Inc. | Long | Debt | US | $92K | – | 0.27 |
| Marriott International, Inc., Series EE | Long | Debt | US | $23K | – | 0.07 |
| Marriott International, Inc., Series GG | Long | Debt | US | $30K | – | 0.09 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $61K | – | 0.18 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Marvell Technology, Inc. | Long | Debt | US | $31K | – | 0.09 |
| Marvell Technology, Inc. | Long | Debt | US | $27K | – | 0.08 |
| McCormick & Co., Inc. | Long | Debt | US | $38K | – | 0.11 |
| McCormick & Co., Inc. | Long | Debt | US | $13K | – | 0.04 |
| McDonald's Corp. | Long | Debt | US | $64K | – | 0.19 |
| McDonald's Corp. | Long | Debt | US | $35K | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $34K | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $33K | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $29K | – | 0.09 |
| McDonald's Corp. | Long | Debt | US | $29K | – | 0.09 |
| McDonald's Corp. | Long | Debt | US | $24K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $24K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $21K | – | 0.06 |
| Microchip Technology, Inc. | Long | Debt | US | $31K | – | 0.09 |
| Micron Technology, Inc. | Long | Debt | US | $62K | – | 0.18 |
| Micron Technology, Inc. | Long | Debt | US | $44K | – | 0.13 |
| Micron Technology, Inc. | Long | Debt | US | $34K | – | 0.10 |
| Micron Technology, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Molson Coors Beverage Co. | Long | Debt | US | $28K | – | 0.08 |
| Molson Coors Beverage Co. | Long | Debt | US | $14K | – | 0.04 |
| Mondelez International, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Mondelez International, Inc. | Long | Debt | US | $25K | – | 0.07 |
| Mondelez International, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Moody's Corp. | Long | Debt | US | $19K | – | 0.06 |
| Moody's Corp. | Long | Debt | US | $11K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $64K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.06 |
| Mosaic Co. (The) | Long | Debt | US | $29K | – | 0.09 |
| Motorola Solutions, Inc. | Long | Debt | US | $21K | – | 0.06 |
| Motorola Solutions, Inc. | Long | Debt | US | $21K | – | 0.06 |
| Motorola Solutions, Inc. | Long | Debt | US | $21K | – | 0.06 |
| MPLX LP | Long | Debt | US | $53K | – | 0.16 |
| MPLX LP | Long | Debt | US | $51K | – | 0.15 |
| MPLX LP | Long | Debt | US | $42K | – | 0.12 |
| MPLX LP | Long | Debt | US | $35K | – | 0.10 |
| MPLX LP | Long | Debt | US | $33K | – | 0.10 |
| Mylan, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Nasdaq, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Nasdaq, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $17K | – | 0.05 |
| National Fuel Gas Co. | Long | Debt | US | $12K | – | 0.04 |
| National Grid plc | Long | Debt | GB | $24K | – | 0.07 |
| NetApp, Inc. | Long | Debt | US | $53K | – | 0.16 |
| Netflix, Inc. | Long | Debt | US | $93K | – | 0.27 |
| Newmont Corp. | Long | Debt | US | $38K | – | 0.11 |
| Newmont Corp. | Long | Debt | US | $32K | – | 0.09 |
| Newmont Corp. | Long | Debt | US | $21K | – | 0.06 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $106K | – | 0.31 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $39K | – | 0.12 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $27K | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $25K | – | 0.07 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $19K | – | 0.06 |
| NiSource, Inc. | Long | Debt | US | $41K | – | 0.12 |
| NiSource, Inc. | Long | Debt | US | $41K | – | 0.12 |
| NiSource, Inc. | Long | Debt | US | $33K | – | 0.10 |
| Nomura Holdings, Inc. | Long | Debt | JP | $164K | – | 0.49 |
| Norfolk Southern Corp. | Long | Debt | US | $43K | – | 0.13 |
| Norfolk Southern Corp. | Long | Debt | US | $28K | – | 0.08 |
| Norfolk Southern Corp. | Long | Debt | US | $19K | – | 0.06 |
| Norfolk Southern Corp. | Long | Debt | US | $10K | – | 0.03 |
| Northrop Grumman Corp. | Long | Debt | US | $70K | – | 0.21 |
| Northrop Grumman Corp. | Long | Debt | US | $42K | – | 0.12 |
| Northrop Grumman Corp. | Long | Debt | US | $24K | – | 0.07 |
| NOV, Inc. | Long | Debt | US | $18K | – | 0.05 |
| NOV, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Nutrien Ltd. | Long | Debt | CA | $19K | – | 0.06 |
| Nutrien Ltd. | Long | Debt | CA | $15K | – | 0.04 |
| NXP BV | Long | Debt | US | $39K | – | 0.12 |
| NXP BV | Long | Debt | US | $24K | – | 0.07 |
| NXP BV | Long | Debt | US | $20K | – | 0.06 |
| NXP BV | Long | Debt | US | $11K | – | 0.03 |
| NXP BV | Long | Debt | US | $11K | – | 0.03 |
| NXP BV | Long | Debt | US | $8K | – | 0.02 |
| NXP BV | Long | Debt | US | $3K | – | 0.01 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $57K | – | 0.17 |
| Occidental Petroleum Corp. | Long | Debt | US | $66K | – | 0.20 |
| Occidental Petroleum Corp. | Long | Debt | US | $37K | – | 0.11 |
| Occidental Petroleum Corp. | Long | Debt | US | $35K | – | 0.10 |
| Occidental Petroleum Corp. | Long | Debt | US | $34K | – | 0.10 |
| Old Republic International Corp. | Long | Debt | US | $11K | – | 0.03 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Omnicom Group, Inc. | Long | Debt | US | $27K | – | 0.08 |
| Omnicom Group, Inc. | Long | Debt | US | $24K | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $38K | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $36K | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $35K | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $27K | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $22K | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $20K | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $19K | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $133K | – | 0.39 |
| Oracle Corp. | Long | Debt | US | $77K | – | 0.23 |
| Oracle Corp. | Long | Debt | US | $75K | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $73K | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $73K | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $69K | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $61K | – | 0.18 |
| Oracle Corp. | Long | Debt | US | $49K | – | 0.14 |
| Oracle Corp. | Long | Debt | US | $48K | – | 0.14 |
| Oracle Corp. | Long | Debt | US | $38K | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $32K | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $31K | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $25K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $24K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $14K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $10K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $8K | – | 0.02 |
| Orange SA | Long | Debt | FR | $54K | – | 0.16 |
| Orange SA | Long | Debt | FR | $24K | – | 0.07 |
| Otis Worldwide Corp. | Long | Debt | US | $34K | – | 0.10 |
| Otis Worldwide Corp. | Long | Debt | US | $19K | – | 0.05 |
| Ovintiv, Inc. | Long | Debt | US | $21K | – | 0.06 |
| Pacific Gas & Electric Co. | Long | Debt | US | $57K | – | 0.17 |
| Pacific Gas & Electric Co. | Long | Debt | US | $50K | – | 0.15 |
| Pacific Gas & Electric Co. | Long | Debt | US | $47K | – | 0.14 |
| Pacific Gas & Electric Co. | Long | Debt | US | $31K | – | 0.09 |
| Pacific Gas & Electric Co. | Long | Debt | US | $30K | – | 0.09 |
| Pacific Gas & Electric Co. | Long | Debt | US | $29K | – | 0.09 |
| Pacific Gas & Electric Co. | Long | Debt | US | $24K | – | 0.07 |
| Pacific Gas & Electric Co. | Long | Debt | US | $24K | – | 0.07 |
| Pacific Gas & Electric Co. | Long | Debt | US | $20K | – | 0.06 |
| Pacific Gas and Electric Co. | Long | Debt | US | $24K | – | 0.07 |
| Packaging Corp. of America | Long | Debt | US | $13K | – | 0.04 |
| Paramount Global | Long | Debt | US | $40K | – | 0.12 |
| Paramount Global | Long | Debt | US | $18K | – | 0.05 |
| Paramount Global | Long | Debt | US | $17K | – | 0.05 |
| Paramount Global | Long | Debt | US | $10K | – | 0.03 |
| Paramount Global | Long | Debt | US | $8K | – | 0.02 |
| Parker-Hannifin Corp. | Long | Debt | US | $46K | – | 0.14 |
| Parker-Hannifin Corp. | Long | Debt | US | $39K | – | 0.12 |
| Parker-Hannifin Corp. | Long | Debt | US | $24K | – | 0.07 |
| Phillips 66 | Long | Debt | US | $32K | – | 0.10 |
| Phillips 66 | Long | Debt | US | $31K | – | 0.09 |
| Phillips 66 Co. | Long | Debt | US | $30K | – | 0.09 |
| Phillips 66 Co. | Long | Debt | US | $27K | – | 0.08 |
| Pioneer Natural Resources Co. | Long | Debt | US | $105K | – | 0.31 |
| Plains All American Pipeline LP | Long | Debt | US | $41K | – | 0.12 |
| Plains All American Pipeline LP | Long | Debt | US | $19K | – | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $42K | – | 0.12 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Quanta Services, Inc. | Long | Debt | US | $20K | – | 0.06 |
| Quanta Services, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Quest Diagnostics, Inc. | Long | Debt | US | $39K | – | 0.12 |
| Regal Rexnord Corp. | Long | Debt | US | $35K | – | 0.10 |
| Regal Rexnord Corp. | Long | Debt | US | $26K | – | 0.08 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $15K | – | 0.05 |
| Regions Financial Corp. | Long | Debt | US | $48K | – | 0.14 |
| RELX Capital, Inc. | Long | Debt | US | $50K | – | 0.15 |
| Republic Services, Inc. | Long | Debt | US | $63K | – | 0.18 |
| Republic Services, Inc. | Long | Debt | US | $37K | – | 0.11 |
| Revvity, Inc. | Long | Debt | US | $32K | – | 0.10 |
| Reynolds American, Inc. | Long | Debt | US | $50K | – | 0.15 |
| Reynolds American, Inc. | Long | Debt | US | $28K | – | 0.08 |
| Rogers Communications, Inc. | Long | Debt | CA | $67K | – | 0.20 |
| Rogers Communications, Inc. | Long | Debt | CA | $45K | – | 0.13 |
| Rogers Communications, Inc. | Long | Debt | CA | $42K | – | 0.13 |
| Rogers Communications, Inc. | Long | Debt | CA | $29K | – | 0.09 |
| Rogers Communications, Inc. | Long | Debt | CA | $24K | – | 0.07 |
| Roper Technologies, Inc. | Long | Debt | US | $53K | – | 0.16 |
| Roper Technologies, Inc. | Long | Debt | US | $36K | – | 0.11 |
| Roper Technologies, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Royalty Pharma plc | Long | Debt | GB | $47K | – | 0.14 |
| Royalty Pharma plc | Long | Debt | GB | $35K | – | 0.10 |
| Royalty Pharma plc | Long | Debt | GB | $18K | – | 0.05 |
| Royalty Pharma plc | Long | Debt | GB | $13K | – | 0.04 |
| RTX Corp. | Long | Debt | US | $110K | – | 0.33 |
| RTX Corp. | Long | Debt | US | $61K | – | 0.18 |
| RTX Corp. | Long | Debt | US | $52K | – | 0.15 |
| RTX Corp. | Long | Debt | US | $33K | – | 0.10 |
| RTX Corp. | Long | Debt | US | $30K | – | 0.09 |
| RTX Corp. | Long | Debt | US | $29K | – | 0.09 |
| RTX Corp. | Long | Debt | US | $28K | – | 0.08 |
| RTX Corp. | Long | Debt | US | $27K | – | 0.08 |
| Ryder System, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $57K | – | 0.17 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $52K | – | 0.15 |
| Sabra Health Care LP | Long | Debt | US | $29K | – | 0.09 |
| Santander Holdings USA, Inc. | Long | Debt | US | $73K | – | 0.22 |
| Santander Holdings USA, Inc. | Long | Debt | US | $60K | – | 0.18 |
| Santander Holdings USA, Inc. | Long | Debt | US | $39K | – | 0.11 |
| Sempra | Long | Debt | US | $49K | – | 0.14 |
| Sempra | Long | Debt | US | $30K | – | 0.09 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $60K | – | 0.18 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $30K | – | 0.09 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $24K | – | 0.07 |
| Smith & Nephew plc | Long | Debt | GB | $21K | – | 0.06 |
| Solventum Corp. | Long | Debt | US | $49K | – | 0.15 |
| Solventum Corp. | Long | Debt | US | $24K | – | 0.07 |
| Sonoco Products Co. | Long | Debt | US | $23K | – | 0.07 |
| Sonoco Products Co. | Long | Debt | US | $15K | – | 0.04 |
| Southern Co. (The) | Long | Debt | US | $76K | – | 0.22 |
| Southern Co. (The) | Long | Debt | US | $70K | – | 0.21 |
| Southern Co. (The) | Long | Debt | US | $38K | – | 0.11 |
| Southern Co. (The) | Long | Debt | US | $25K | – | 0.08 |
| Southwest Airlines Co. | Long | Debt | US | $68K | – | 0.20 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $33K | – | 0.10 |
| Spectra Energy Partners LP | Long | Debt | US | $21K | – | 0.06 |
| Sprint Capital Corp. | Long | Debt | US | $108K | – | 0.32 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $34K | – | 0.10 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $29K | – | 0.09 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $13K | – | 0.04 |
| Starbucks Corp. | Long | Debt | US | $67K | – | 0.20 |
| Starbucks Corp. | Long | Debt | US | $39K | – | 0.11 |
| Starbucks Corp. | Long | Debt | US | $25K | – | 0.08 |
| Starbucks Corp. | Long | Debt | US | $17K | – | 0.05 |
| Starbucks Corp. | Long | Debt | US | $13K | – | 0.04 |
| Stryker Corp. | Long | Debt | US | $53K | – | 0.16 |
| Stryker Corp. | Long | Debt | US | $26K | – | 0.08 |
| Stryker Corp. | Long | Debt | US | $14K | – | 0.04 |
| Suncor Energy, Inc. | Long | Debt | CA | $37K | – | 0.11 |
| Suncor Energy, Inc. | Long | Debt | CA | $25K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $35K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $24K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $14K | – | 0.04 |
| Sysco Corp. | Long | Debt | US | $33K | – | 0.10 |
| Sysco Corp. | Long | Debt | US | $31K | – | 0.09 |
| Sysco Corp. | Long | Debt | US | $29K | – | 0.09 |
| Sysco Corp. | Long | Debt | US | $13K | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $135K | – | 0.40 |
| T-Mobile USA, Inc. | Long | Debt | US | $82K | – | 0.24 |
| T-Mobile USA, Inc. | Long | Debt | US | $72K | – | 0.21 |
| T-Mobile USA, Inc. | Long | Debt | US | $54K | – | 0.16 |
| T-Mobile USA, Inc. | Long | Debt | US | $53K | – | 0.16 |
| T-Mobile USA, Inc. | Long | Debt | US | $40K | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $39K | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $39K | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $35K | – | 0.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $31K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $30K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $30K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $25K | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Tapestry, Inc. | Long | Debt | US | $26K | – | 0.08 |
| Tapestry, Inc. | Long | Debt | US | $26K | – | 0.08 |
| Targa Resources Corp. | Long | Debt | US | $36K | – | 0.11 |
| Targa Resources Corp. | Long | Debt | US | $26K | – | 0.08 |
| Targa Resources Corp. | Long | Debt | US | $25K | – | 0.07 |
| Targa Resources Partners LP | Long | Debt | US | $62K | – | 0.18 |
| TD SYNNEX Corp. | Long | Debt | US | $22K | – | 0.07 |
| TD SYNNEX Corp. | Long | Debt | US | $16K | – | 0.05 |
| Teledyne Technologies, Inc. | Long | Debt | US | $25K | – | 0.07 |
| Telefonica Emisiones SA | Long | Debt | ES | $27K | – | 0.08 |
| Telefonica Europe BV | Long | Debt | NL | $68K | – | 0.20 |
| TELUS Corp. | Long | Debt | CA | $21K | – | 0.06 |
| Thomson Reuters Corp. | Long | Debt | CA | $5K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $34K | – | 0.10 |
| Time Warner Cable LLC | Long | Debt | US | $29K | – | 0.09 |
| Time Warner Cable LLC | Long | Debt | US | $25K | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $19K | – | 0.06 |
| Tractor Supply Co. | Long | Debt | US | $35K | – | 0.10 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $33K | – | 0.10 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $15K | – | 0.04 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $36K | – | 0.11 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $35K | – | 0.10 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $32K | – | 0.09 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $30K | – | 0.09 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $24K | – | 0.07 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $25K | – | 0.07 |
| Trimble, Inc. | Long | Debt | US | $21K | – | 0.06 |
| Tyson Foods, Inc. | Long | Debt | US | $48K | – | 0.14 |
| Tyson Foods, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Tyson Foods, Inc. | Long | Debt | US | $26K | – | 0.08 |
| Universal Health Services, Inc. | Long | Debt | US | $25K | – | 0.07 |
| Universal Health Services, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $24K | – | 0.07 |
| Valero Energy Corp. | Long | Debt | US | $34K | – | 0.10 |
| Valero Energy Corp. | Long | Debt | US | $27K | – | 0.08 |
| Valero Energy Corp. | Long | Debt | US | $25K | – | 0.07 |
| Valero Energy Corp. | Long | Debt | US | $14K | – | 0.04 |
| Ventas Realty LP | Long | Debt | US | $37K | – | 0.11 |
| Veralto Corp. | Long | Debt | US | $25K | – | 0.07 |
| VeriSign, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Verisk Analytics, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $138K | – | 0.41 |
| Verizon Communications, Inc. | Long | Debt | US | $112K | – | 0.33 |
| Verizon Communications, Inc. | Long | Debt | US | $111K | – | 0.33 |
| Verizon Communications, Inc. | Long | Debt | US | $82K | – | 0.24 |
| Verizon Communications, Inc. | Long | Debt | US | $72K | – | 0.21 |
| Verizon Communications, Inc. | Long | Debt | US | $69K | – | 0.20 |
| Verizon Communications, Inc. | Long | Debt | US | $64K | – | 0.19 |
| Verizon Communications, Inc. | Long | Debt | US | $64K | – | 0.19 |
| Verizon Communications, Inc. | Long | Debt | US | $57K | – | 0.17 |
| Verizon Communications, Inc. | Long | Debt | US | $52K | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $35K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $19K | – | 0.06 |
| VF Corp. | Long | Debt | US | $16K | – | 0.05 |
| VF Corp. | Long | Debt | US | $10K | – | 0.03 |
| Viatris, Inc. | Long | Debt | US | $38K | – | 0.11 |
| Viatris, Inc. | Long | Debt | US | $20K | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $55K | – | 0.16 |
| VICI Properties LP | Long | Debt | US | $49K | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $15K | – | 0.05 |
| VMware LLC | Long | Debt | US | $105K | – | 0.31 |
| Vodafone Group plc | Long | Debt | GB | $59K | – | 0.17 |
| Vodafone Group plc | Long | Debt | GB | $42K | – | 0.12 |
| Vodafone Group plc | Long | Debt | GB | $32K | – | 0.09 |
| Vodafone Group plc | Long | Debt | GB | $21K | – | 0.06 |
| Vodafone Group plc | Long | Debt | GB | $12K | – | 0.03 |
| Vontier Corp. | Long | Debt | US | $8K | – | 0.02 |
| Vulcan Materials Co. | Long | Debt | US | $26K | – | 0.08 |
| Vulcan Materials Co. | Long | Debt | US | $10K | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $99K | – | 0.29 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $70K | – | 0.21 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $49K | – | 0.15 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $17K | – | 0.05 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Waste Connections, Inc. | Long | Debt | CA | $16K | – | 0.05 |
| Waste Connections, Inc. | Long | Debt | CA | $16K | – | 0.05 |
| Waste Connections, Inc. | Long | Debt | CA | $15K | – | 0.04 |
| WEC Energy Group, Inc. | Long | Debt | US | $38K | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $92K | – | 0.27 |
| Wells Fargo & Co. | Long | Debt | US | $57K | – | 0.17 |
| Wells Fargo & Co. | Long | Debt | US | $52K | – | 0.15 |
| Wells Fargo & Co. | Long | Debt | US | $47K | – | 0.14 |
| Wells Fargo & Co. | Long | Debt | US | $15K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $30K | – | 0.09 |
| Welltower OP LLC | Long | Debt | US | $25K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $21K | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $14K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $10K | – | 0.03 |
| Western Digital Corp. | Long | Debt | US | $12K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $37K | – | 0.11 |
| Western Midstream Operating LP | Long | Debt | US | $30K | – | 0.09 |
| Western Union Co. (The) | Long | Debt | US | $34K | – | 0.10 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $32K | – | 0.10 |
| Westlake Corp. | Long | Debt | US | $13K | – | 0.04 |
| Westlake Corp. | Long | Debt | US | $9K | – | 0.03 |
| Weyerhaeuser Co. | Long | Debt | US | $34K | – | 0.10 |
| Weyerhaeuser Co. | Long | Debt | US | $23K | – | 0.07 |
| Whirlpool Corp. | Long | Debt | US | $16K | – | 0.05 |
| Williams Cos., Inc. (The) | Long | Debt | US | $55K | – | 0.16 |
| Williams Cos., Inc. (The) | Long | Debt | US | $32K | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $31K | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $29K | – | 0.08 |
| Williams Cos., Inc. (The) | Long | Debt | US | $25K | – | 0.07 |
| Williams Cos., Inc. (The) | Long | Debt | US | $17K | – | 0.05 |
| Willis North America, Inc. | Long | Debt | US | $31K | – | 0.09 |
| Willis North America, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Workday, Inc. | Long | Debt | US | $35K | – | 0.10 |
| WRKCo, Inc. | Long | Debt | US | $31K | – | 0.09 |
| WRKCo, Inc. | Long | Debt | US | $25K | – | 0.07 |
| WRKCo, Inc. | Long | Debt | US | $12K | – | 0.04 |
| Xcel Energy, Inc. | Long | Debt | US | $39K | – | 0.12 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $34K | – | 0.10 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Zoetis, Inc. | Long | Debt | US | $44K | – | 0.13 |
| Zoetis, Inc. | Long | Debt | US | $30K | – | 0.09 |
| Zoetis, Inc. | Long | Debt | US | $27K | – | 0.08 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A