ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/22,807,400$2,513,147
Meiji Yasuda Life Insurance Co19,120,368$2,106,873
BlackRock, Inc.16,402,969$1,807,443
Nuveen, LLC13,632,344$1,502,148
MORGAN STANLEY11,948,409$1,316,595
Financial Engines Advisors L.L.C.11,052,968$1,217,927
Wealthfront Advisers LLC10,951,554$1,206,752
Japan Science & Technology Agency10,306,450$1,135,668
Allianz SE7,862,205$866,336
SONA ASSET MANAGEMENT (US) LLC7,011,298$772,575
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,497,624$715,973
UBS Group AG5,701,017$628,195
ENVESTNET ASSET MANAGEMENT INC5,391,297$594,067
WELLS FARGO & COMPANY/MN4,412,329$486,195
National Mutual Insurance Federation of Agricultural Cooperatives4,040,400$445,212
JPMORGAN CHASE & CO3,932,215$433,291
LPL Financial LLC3,819,605$420,882
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,722,125$410,029
AMERIPRISE FINANCIAL INC3,594,344$395,917
APG Asset Management US Inc.3,546,714$390,812
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC3,243,904$357,446
BARINGS LLC2,771,727$305,417
Empower Annuity Insurance Co2,456,850$270,720
ROYAL BANK OF CANADA2,418,829$266,531
NORTHERN TRUST CORP2,380,804$262,341
BNP PARIBAS2,362,313$260,303
STATE OF MICHIGAN RETIREMENT SYSTEM2,172,400$239,377
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,980,100$218,187
Migdal Insurance & Financial Holdings Ltd.1,965,000$217
Fisher Asset Management, LLC1,954,244$215,338
DEUTSCHE BANK AG\1,750,020$192,835
PRUDENTIAL FINANCIAL INC1,659,426$182,852
SCHRODER INVESTMENT MANAGEMENT GROUP1,584,868$175,381
Members Trust Co1,502,979$165,613
Legal & General Group Plc1,417,622$156,215
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC1,368,140$150,755
Penn Mutual Asset Management, LLC1,290,332$142,182
PNC Financial Services Group, Inc.1,162,069$128,048
Mirae Asset Global Investments Co., Ltd.1,147,845$126,481
RAYMOND JAMES FINANCIAL INC1,146,853$126,372
Cetera Investment Advisers1,029,576$113,449
STIFEL FINANCIAL CORP1,026,150$113,072
MML INVESTORS SERVICES, LLC1,025,482$112,998
ASSETMARK, INC1,016,015$111,955
Symetra Investment Management Co1,015,680$112
Centiva Capital, LP1,015,000$111,843
Bridgewater Associates, LP999,400$110,124
MILLENNIUM MANAGEMENT LLC985,790$108,624
Man Group plc961,778$105,978
GOLDMAN SACHS GROUP INC928,407$102,301
Allspring Global Investments Holdings, LLC921,017$101,487
BARCLAYS PLC920,273$101,405
Valmark Advisers, Inc.872,328$96,122
GDS Wealth Management851,121$93,785
FMR LLC834,587$91,963
SUMITOMO MITSUI FINANCIAL GROUP, INC.818,495$90,190
CITIGROUP INC733,245$80,796
TD Asset Management Inc696,107$76,704
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO643,647$70,923
OSAIC HOLDINGS, INC.625,064$68,907
iA Global Asset Management Inc.600,200$66
NEUBERGER BERMAN GROUP LLC582,770$64,215
WELLINGTON MANAGEMENT GROUP LLP540,800$59,591
BANK HAPOALIM BM535,931$59
State of New Jersey Common Pension Fund D510,991$56,306
Creative Planning510,655$56,269
Mitsubishi UFJ Trust & Banking Corp509,435$56,135
MetLife Investment Management, LLC505,600$55,712
O'SHAUGHNESSY ASSET MANAGEMENT, LLC481,577$53,065
HUNTINGTON NATIONAL BANK478,552$52,732
Farther Finance Advisors, LLC472,813$52,099
North Dakota State Investment Board471,460$51,950
PAYDEN & RYGEL464,396$51
Kestra Advisory Services, LLC437,794$48,241
JANUS HENDERSON GROUP PLC434,429$47,870
PARK AVENUE SECURITIES LLC426,328$47
Envestnet Portfolio Solutions, Inc.412,643$45,469
D. E. Shaw & Co., Inc.403,613$44,474
BANK OF KOREA396,053$43,641
Focus Partners Wealth380,994$41,982
HighTower Advisors, LLC375,598$41,387
Rockefeller Capital Management L.P.364,360$40,149
BANK OF MONTREAL /CAN/355,548$39,178
RITHOLTZ WEALTH MANAGEMENT343,073$37,803
Cambridge Investment Research Advisors, Inc.333,093$37
Sigma Planning Corp332,897$36,729
Headlands Technologies LLC331,248$36,500
Fundamentum, LLC328,888$36,240
Equitable Holdings, Inc.327,646$36,103
TRUIST FINANCIAL CORP326,604$35,989
Cheviot Value Management, LLC319,299$35,330
Brevan Howard Capital Management LP315,000$34,710
PRUDENTIAL PLC301,140$33,183
CITADEL ADVISORS LLC300,093$33,067
SRS Capital Advisors, Inc.300,048$33,062
TORONTO DOMINION BANK300,000$33,057
READYSTATE ASSET MANAGEMENT LP300,000$33,057
Harel Insurance Investments & Financial Services Ltd.297,134$33
Clark Capital Management Group, Inc.289,206$31,868
Gallagher Fiduciary Advisors, LLC288,382$31,777
1027 other institutions32,406,451$3,473,908
Total (1,127 institutions)279,801,864$30,114,528