Companies: 10,638     total market cap: A$204.495 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
#751
ETF rank
A$3.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.87
Share price
-0.02%
Change (1 day)
3.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2031 Term Corporate ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 460

Full holdings list

NameTickerISINShares Held
CorporatesVERIZON COMMUNICATIONS INCBKY5H43
CorporatesORANGE SA7310155
CorporatesORACLE CORPORATION-
CorporatesAT&T INC-
CorporatesAMAZON.COM INC-
CorporatesBROADCOM INC 144A-
CorporatesCISCO SYSTEMS INC-
CorporatesWALT DISNEY CO-
CorporatesT-MOBILE USA INCBMW23T7
CorporatesALLY FINANCIAL INCB3LVPV8
CorporatesT-MOBILE USA INC-
CorporatesAPPLE INC-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesABBVIE INCBQC4XT1
CorporatesVERIZON COMMUNICATIONS INCBMWBBJ0
CorporatesHCA INC-
CorporatesMERCEDES-BENZ FINANCE NORTH AMERICB065ZJ2
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesMERCK & CO INC-
CorporatesCENTENE CORPORATIONBKP8G66
CorporatesBROADCOM INCBS6VJM7
CorporatesWALMART INC-
CorporatesBANCO SANTANDER SA-
CorporatesCOMCAST CORPORATION-
CorporatesCHENIERE ENERGY PARTNERS LP-
CorporatesCHARTER COMMUNICATIONS OPERATING LBMCJ8R1
CorporatesLOWES COMPANIES INC-
CorporatesHUMANA INC-
CorporatesCIGNA GROUP-
CorporatesCOMCAST CORPORATION-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesWILLIAMS COMPANIES INC-
CorporatesVMWARE LLC-
CorporatesBOEING CO-
CorporatesSALESFORCE INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesPHILLIPS 66 CO-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesONEOK INC-
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesACCENTURE CAPITAL INC-
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesFORD MOTOR COMPANY5733992
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesBOSTON PROPERTIES LPBM9KMK8
CorporatesJOHNSON & JOHNSONBR82SK2
CorporatesTSMC ARIZONA CORP-
CorporatesBAT CAPITAL CORP-
CorporatesNVIDIA CORPORATIONBNK9MH8
CorporatesAMGEN INCBM9D0T2
CorporatesBOEING CO-
CorporatesMETA PLATFORMS INCBT3NFH0
CorporatesRTX CORP-
CorporatesCOCA-COLA CO-
CorporatesCVS HEALTH CORP-
CorporatesHOME DEPOT INC-
CorporatesSUZANO AUSTRIA GMBHBM8TGP9
CorporatesPEPSICO INC-
CorporatesMARSH & MCLENNAN COMPANIES INC-
CorporatesMICRON TECHNOLOGY INC-
CorporatesCVS HEALTH CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesINTEL CORPORATION-
CorporatesALIBABA GROUP HOLDING LTD-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesASTRAZENECA FINANCE LLC-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesTHERMO FISHER SCIENTIFIC INCBPCHD04
CorporatesAPOLLO DEBT SOLUTIONS BDCBMZLJ15
CorporatesSOLVENTUM CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesCENTENE CORPORATIONBM8DBR8
CorporatesLOWES COMPANIES INC-
CorporatesHOME DEPOT INC-
CorporatesPARAMOUNT GLOBALBL66P92
CorporatesOCCIDENTAL PETROLEUM CORPORATIONBKTC909
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesPILGRIMS PRIDE CORP-
CorporatesTARGA RESOURCES PARTNERS LPBP6T4Q9
CorporatesCROWN CASTLE INCBMG11F2
CorporatesEQT CORP-
CorporatesCDW LLC-
CorporatesBUNGE FINANCE LTD CORP-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesELI LILLY AND COMPANY-
CorporatesTELEDYNE TECHNOLOGIES INCORPORATED-
CorporatesNXP BV-
CorporatesNOMURA HOLDINGS INC-
CorporatesJEFFERIES GROUP LLC MTN-
CorporatesBAT CAPITAL CORP-
CorporatesAPPLOVIN CORP-
CorporatesBROADRIDGE FINANCIAL SOLUTIONS INC-
CorporatesCENCORA INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesROPER TECHNOLOGIES INCBL9YSK5
CorporatesUNION PACIFIC CORPORATION-
CorporatesEQUINIX INC-
CorporatesBECTON DICKINSON AND COMPANY-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesCONSTELLATION BRANDS INC-
CorporatesT-MOBILE USA INC-
CorporatesWESTPAC BANKING CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesDUKE ENERGY CORPBNR5LF0
CorporatesMIZUHO FINANCIAL GROUP INC-
CorporatesEQUIFAX INC-
CorporatesDELL INTERNATIONAL LLC-
CorporatesHP INC-
CorporatesELEVANCE HEALTH INC-
CorporatesMPLX LP-
CorporatesAES CORPORATION (THE)BP6T4P8
CorporatesAPPLE INC-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesBANK OF MONTREAL MTN-
CorporatesPFIZER INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesANALOG DEVICES INC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAUTODESK INC-
CorporatesCVS HEALTH CORPBN6SF14
CorporatesCROWN CASTLE INC-
CorporatesINTERCONTINENTAL EXCHANGE INC-
CorporatesT-MOBILE USA INC-
CorporatesGEORGIA POWER COMPANY-
CorporatesREALTY INCOME CORPORATION-
CorporatesBERRY GLOBAL INCBSSB334
CorporatesVISA INC-
CorporatesRAYTHEON TECHNOLOGIES CORPORATION-
CorporatesELEVANCE HEALTH INC-
CorporatesENTERPRISE PRODUCTS OPERATING LLC-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesCONSOLIDATED EDISON COMPANY OF NEW-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesNOVARTIS CAPITAL CORP-
CorporatesMOTOROLA SOLUTIONS INCBKPG927
CorporatesWASTE MANAGEMENT INC-
CorporatesHOME DEPOT INC-
CorporatesWASTE MANAGEMENT INC-
CorporatesVICI PROPERTIES LP-
CorporatesANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521C2
CorporatesELECTRONIC ARTS INC-
CorporatesMARTIN MARIETTA MATERIALS INC-
CorporatesAGILENT TECHNOLOGIES INC-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesSTATE STREET CORP-
CorporatesUBER TECHNOLOGIES INC-
CorporatesOMNICOM GROUP INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesCIGNA GROUP-
CorporatesAMEREN CORPORATION-
CorporatesCVS HEALTH CORP-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesPROCTER & GAMBLE CO-
CorporatesBLUE OWL CREDIT INCOME CORPBS47SR5
CorporatesHCA INC-
CorporatesDIAMONDBACK ENERGY INCBMW23V9
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesDOMINION ENERGY INC-
CorporatesFEDEX CORP-
CorporatesDEVON FINANCING CO LLC2864925
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesEVERSOURCE ENERGY-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesCUMMINS INC-
CorporatesAMCOR FLEXIBLES NORTH AMERICA INC-
CorporatesPACIFICORP-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesBANCO SANTANDER SA-
CorporatesMARVELL TECHNOLOGY INC-
CorporatesHESS CORP2791205
CorporatesSABRA HEALTH CARE LP-
CorporatesFIDELITY NATIONAL INFORMATION SERVBKQN7B2
CorporatesVERISIGN INC-
CorporatesGLP CAPITAL LPBL57VT8
CorporatesPROGRESS ENERGY INC2747822
CorporatesEBAY INCBMGH020
CorporatesUNILEVER CAPITAL CORP-
CorporatesPEPSICO INC-
CorporatesDOLLAR TREE INC-
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBKBZGZ0
CorporatesAON NORTH AMERICA INC-
CorporatesHF SINCLAIR CORP-
CorporatesGLOBAL PAYMENTS INC-
CorporatesCARRIER GLOBAL CORP-
CorporatesAMERICAN TOWER CORPORATIONBKVCS77
CorporatesAMPHENOL CORPORATION-
CorporatesKINDER MORGAN INCBN2YL07
CorporatesHEALTHCARE TRUST OF AMERICA HOLDIN-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesPIONEER NATURAL RESOURCES COMPANYBM9PJB3
CorporatesMASTERCARD INC-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesEXTRA SPACE STORAGE LP-
CorporatesASTRAZENECA FINANCE LLCBMW1GS4
CorporatesCROWN CASTLE INC-
CorporatesONEOK INC-
CorporatesNASDAQ INC-
CorporatesBROWN & BROWN INC-
CorporatesOMEGA HEALTHCARE INVESTORS INC-
CorporatesSYNCHRONY FINANCIAL-
CorporatesNISOURCE INC-
CorporatesCOCA-COLA CO-
CorporatesSIMON PROPERTY GROUP LP-
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
CorporatesEAGLE MATERIALS INC-
CorporatesKELLANOVA2791056
CorporatesBLUE OWL FINANCE LLC-
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesSUN COMMUNITIES OPERATING LP-
CorporatesAIR LEASE CORPORATION MTN-
CorporatesOTIS WORLDWIDE CORP-
CorporatesARES CAPITAL CORPORATIONBNTYT95
CorporatesPROLOGIS LP-
CorporatesWELLTOWER OP LLC-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesLEIDOS INC-
CorporatesEL PASO CORPORATION MTN2788650
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesREPUBLIC SERVICES INC-
CorporatesAMERICAN TOWER CORPORATIONBPBK702
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesKYNDRYL HOLDINGS INCBQP9KF8
CorporatesBANK OF NOVA SCOTIA-
CorporatesALLY FINANCIAL INC7260799
CorporatesROYALTY PHARMA PLC-
CorporatesIBM INTERNATIONAL CAPITAL PTE LTD-
CorporatesWELLTOWER OP LLCBN2X3L9
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesSTERIS IRISH FINCO UNLIMITED CO-
CorporatesJABIL INC-
CorporatesSTARBUCKS CORPORATION-
CorporatesENTERGY CORPORATION-
CorporatesKEURIG DR PEPPER INC-
CorporatesFIRST AMERICAN FINANCIAL CORP-
CorporatesMOODYS CORPORATION-
CorporatesDUKE ENERGY PROGRESS LLC-
CorporatesCOMMONSPIRIT HEALTH-
CorporatesOVINTIV INC2835772
CorporatesQUEST DIAGNOSTICS INCORPORATED-
CorporatesBAXTER INTERNATIONAL INC-
CorporatesPRIMERICA INC-
CorporatesHEALTHPEAK OP LLCBMWFKQ2
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesUDR INC MTNBKFC2F9
CorporatesCOPT DEFENSE PROPERTIES LP-
CorporatesGE HEALTHCARE TECHNOLOGIES INC-
CorporatesFIDELITY NATIONAL FINANCIAL INC-
CorporatesBURLINGTON RESOURCES LLC2795036
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesFISERV INC-
CorporatesCONSUMERS ENERGY COMPANY-
CorporatesAVALONBAY COMMUNITIES INC MTN-
CorporatesDTE ELECTRIC COMPANY-
CorporatesSANDS CHINA LTD-
CorporatesDUKE ENERGY FLORIDA LLC-
CorporatesINTEL CORPORATION-
CorporatesINVITATION HOMES OPERATING PARTNER-
CorporatesNNN REIT INC-
CorporatesESTEE LAUDER COMPANIES INC. (THE)-
CorporatesAUTOZONE INC-
CorporatesATHENE HOLDING LTDBNG1LR1
CorporatesEXTRA SPACE STORAGE LP995VAQ0
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesDOW CHEMICAL CO-
CorporatesENTERGY TEXAS INC-
CorporatesVONTIER CORP-
CorporatesMASTERCARD INC-
CorporatesFERGUSON ENTERPRISES INC-
CorporatesBALTIMORE GAS AND ELECTRIC CO-
CorporatesINGERSOLL RAND INC-
CorporatesHA SUSTAINABLE INFRASTRUCTURE CAPI-
CorporatesSTEEL DYNAMICS INC-
CorporatesJBS USA LUX SA990XAM8
CorporatesEXELON CORPORATION-
CorporatesLINCOLN NATIONAL CORPORATIONBMWRFD0
CorporatesDUKE ENERGY CAROLINAS LLC-
CorporatesBROOKFIELD FINANCE INC-
CorporatesECOLAB INCBKPTV75
CorporatesMASCO CORP-
CorporatesKROGER CO2758459
CorporatesNORFOLK SOUTHERN CORPORATION-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesHYATT HOTELS CORP-
CorporatesFISERV INC-
CorporatesBLACKSTONE PRIVATE CREDIT FUND 144A-
CorporatesGEORGIA-PACIFIC CORPORATION2755159
CorporatesATMOS ENERGY CORPORATION-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesJACKSON FINANCIAL INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesASSURED GUARANTY US HOLDINGS INC-
CorporatesHELMERICH AND PAYNE INC-
CorporatesREALTY INCOME CORPORATION-
CorporatesILLUMINA INC-
CorporatesROSS STORES INC-
CorporatesEXPEDIA GROUP INCBNXL6B3
CorporatesBRUNSWICK CORP-
CorporatesMCCORMICK & COMPANY INCORPORATED-
CorporatesGENERAL MILLS INC-
CorporatesJOHN DEERE CAPITAL CORP-
CorporatesAMERICAN ASSETS TRUST LP-
CorporatesTYCO ELECTRONICS GROUP SA-
CorporatesRIO TINTO ALCAN INC2757638
CorporatesMONDELEZ INTERNATIONAL INC-
CorporatesFAIRFAX FINANCIAL HOLDINGS LTD-
CorporatesWP CAREY INC-
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesARES CAPITAL CORPORATION-
CorporatesBOARDWALK PIPELINES LPBMF5HC4
CorporatesSKYWORKS SOLUTIONS INC.-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesENSTAR GROUP LTD-
CorporatesTD SYNNEX CORPBLB71G9
CorporatesXYLEM INCBKSGH20
CorporatesOREILLY AUTOMOTIVE INCBLFDQL3
CorporatesCHOICE HOTELS INTERNATIONAL INC-
CorporatesBLACK HILLS CORPORATION-
CorporatesTEXTRON INC-
CorporatesKROGER CO-
CorporatesROYALTY PHARMA PLC-
CorporatesBIOGEN INC-
CorporatesNATIONAL FUEL GAS COMPANYBM8MRT9
CorporatesIDEX CORPORATION-
CorporatesAON CORP-
CorporatesFORTINET INCBMHWKD5
CorporatesINTERPUBLIC GROUP OF COMPANIES INC-
CorporatesSHERWIN-WILLIAMS COMPANY (THE)-
CorporatesAPPALACHIAN POWER CO-
CorporatesJERSEY CENTRAL POWER & LIGHT COMPA 144A-
CorporatesFLOWERS FOODS INCBN6JJH1
CorporatesDOC DR LLC-
CorporatesVENTAS REALTY LPBLDBLQ9
CorporatesPROGRESS ENERGY INC2812623
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBLDBLH0
CorporatesFIRST INDUSTRIAL LP-
CorporatesSOUTHERN COMPANY GAS CAPITAL CORPO-
CorporatesYAMANA GOLD INC-
CorporatesTJX COMPANIES INC-
CorporatesCENTERPOINT ENERGY INC-
CorporatesUNITED AIRLINES 2019-1 PASS THROUG-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesREVVITY INC-
CorporatesCBRE SERVICES INC-
CorporatesVIRGINIA ELECTRIC AND POWER COMPAN-
CorporatesHOWMET AEROSPACE INC-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesVALERO ENERGY CORPORATION-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesORIX CORPORATION-
CorporatesPLAINS ALL AMERICAN PIPELINE LP-
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesCANADIAN PACIFIC RAILWAY COMPANY2812399
CorporatesJOHNSON CONTROLS INTERNATIONAL PLC-
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesRAYONIER LP-
CorporatesLAZARD GROUP LLC-
CorporatesCONNECTICUT LIGHT AND POWER COMPAN-
CorporatesAMERICAN WATER CAPITAL CORP-
CorporatesKIMCO REALTY OP LLC-
CorporatesKRAFT HEINZ FOODS CO-
CorporatesSTEWART INFORMATION SERVICES CORPO-
CorporatesBERKSHIRE HATHAWAY ENERGY COBN927R3
CorporatesKEURIG DR PEPPER INCBKQN4P5
CorporatesGATX CORPORATION-
CorporatesSAFEHOLD GL HOLDINGS LLC-
CorporatesSYSCO CORPORATION-
CorporatesTEXAS INSTRUMENTS INC-
CorporatesARTHUR J GALLAGHER & CO-
CorporatesALABAMA POWER COMPANY-
CorporatesKIMBERLY-CLARK CORPORATION-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesPROLOGIS LP-
CorporatesERP OPERATING LP-
CorporatesAUTONATION INC-
CorporatesOHIO POWER CO-
CorporatesTOYOTA MOTOR CORPORATION-
CorporatesWESTROCK MWV LLC2721699
CorporatesWILLIAMS COMPANIES INC2830807
CorporatesMID-AMERICA APARTMENTS LPBMD7K34
CorporatesROCKWELL AUTOMATION INC-
CorporatesNEWMARKET CORP-
CorporatesGENERAL DYNAMICS CORPORATION-
CorporatesHOST HOTELS & RESORTS LP-
CorporatesREVVITY INC-
CorporatesTANGER PROPERTIES LP-
CorporatesOVINTIV INCB3CTX73
CorporatesESSENTIAL PROPERTIES LP-
CorporatesAPPLIED MATERIALS INC-
CorporatesEMERA US FINANCE LP-
CorporatesCGI INC-
CorporatesAMERICAN HOMES 4 RENT LP-
CorporatesEXTRA SPACE STORAGE LP-
CorporatesQUANTA SERVICES INC.-
CorporatesCUBESMART LP-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesARIZONA PUBLIC SERVICE COMPANY-
CorporatesTAMPA ELECTRIC COMPANY-
CorporatesPACIFICORP2823926
CorporatesNATIONAL HEALTH INVESTORS INC.-
CorporatesGXO LOGISTICS INC-
CorporatesREXFORD INDUSTRIAL REALTY LP-
CorporatesPUBLIC SERVICE COMPANY OF OKLAHOMA-
CorporatesARES STRATEGIC INCOME FUND 144A-
CorporatesMARSH & MCLENNAN COMPANIES INCBMG7989
CorporatesAON CORP-
CorporatesCENTERPOINT ENERGY HOUSTON ELECTRI-
CorporatesKITE REALTY GROUP LP-
CorporatesPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
CorporatesCHURCH & DWIGHT CO INC-
CorporatesNORTHERN STATES POWER COMPANY (MIN-
CorporatesSTORE CAPITAL LLC-
CorporatesDEERE & CO2761446
CorporatesBANNER HEALTH-
CorporatesKINDER MORGAN ENERGY PARTNERS LP2739272
CorporatesCATERPILLAR INC-
CorporatesESSENTIAL UTILITIES INC-
CorporatesDOMINION ENERGY SOUTH CAROLINA INC-
CorporatesATLANTIC CITY ELECTRIC CO-
CorporatesPIEDMONT NATURAL GAS COMPANY INC-
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
CorporatesOhioHealth-
CorporatesEPR PROPERTIESBLFK4F4
CorporatesWESTERN UNION CO/THE-
CorporatesPHILLIPS EDISON GROCERY CENTER OPE-
CorporatesPROLOGIS LP-
CorporatesEVERSOURCE ENERGY-
CorporatesMERCADOLIBRE INCBLB39M9
CorporatesBROADSTONE NET LEASE LLC-
CorporatesNATIONAL RURAL UTILITIES COOPERATI-
CorporatesCEDARS-SINAI HEALTH SYSTEM-
CorporatesNATIONAL RURAL UTILITIES COOPERATIBKP9G03
CorporatesAVNET INC-
CorporatesENTERGY LOUISIANA LLCBD72474
CorporatesKENNAMETAL INCBJP8K12
CorporatesFS KKR CAPITAL CORP-
CorporatesPUBLIC SERVICE COMPANY OF NEW HAMP-
CorporatesLXP INDUSTRIAL TRUST-
CorporatesNVENT FINANCE SARL-
CorporatesHIGHWOODS REALTY LP-
CorporatesNSTAR ELECTRIC CO-
CorporatesHUBBELL INCORPORATED-
CorporatesESSEX PORTFOLIO LP-
CorporatesMDC HOLDINGS INC-
CorporatesWISCONSIN POWER AND LIGHT COMPANY-
CorporatesESSEX PORTFOLIO LP-
CorporatesXCEL ENERGY INC-
CorporatesBAIDU INCBN4FTV5
CorporatesBUNGE FINANCE LTD CORP-
CorporatesCARLYLE SECURED LENDING INC-
CorporatesFEDEX CORP 144A-
Cash and/or DerivativesUSD CASH-

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