Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#535
ETF Rang
€3.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,80 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-4.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2026 Term Corporate ETF - Bestände
ETF-Bestände zum Stand
2. Oktober 2025
Anzahl der Bestände:
648
Vollständige Bestandsliste
Name
Ticker
ISIN
Gehaltene Aktien
Corporates
BOEING CO
-
Corporates
ABBVIE INC
BMCF750
Corporates
MICROSOFT CORPORATION
BDCBCN8
Corporates
APPLE INC
BYN2GK2
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
WELLS FARGO & COMPANY
BYQ74R7
Corporates
WELLS FARGO & COMPANY
BD72T35
Corporates
PFIZER INVESTMENT ENTERPRISES PTE
-
Corporates
CITIGROUP INC
BYP7GJ4
Corporates
MORGAN STANLEY MTN
BYV6G28
Corporates
MORGAN STANLEY MTN
BDCRXV1
Corporates
ORACLE CORPORATION
BYVGRY7
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Corporates
INTERNATIONAL BUSINESS MACHINES CO
BFY97D9
Corporates
AT&T INC
-
Corporates
JPMORGAN CHASE & CO
BDHBPY5
Corporates
GOLDMAN SACHS GROUP INC/THE
BZ12537
Corporates
GILEAD SCIENCES INC
BYMYP46
Corporates
JPMORGAN CHASE BANK NA
-
Corporates
AMAZON.COM INC
-
Corporates
ORACLE CORPORATION
-
Corporates
WELLS FARGO & COMPANY MTN
BN33W88
Corporates
DELL INTERNATIONAL LLC
BL97CL3
Corporates
BANK OF AMERICA CORP
BYM7C88
Corporates
EXXON MOBIL CORP
BYYD0F7
Corporates
BARCLAYS PLC
BD0SY79
Corporates
APPLE INC
BNNRCS0
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BD6R414
Corporates
JPMORGAN CHASE & CO
BD3J3C7
Corporates
BERKSHIRE HATHAWAY INC
BDB5JC9
Corporates
CHEVRON CORP
BYP8MZ5
Corporates
MORGAN STANLEY MTN
BQQLM13
Corporates
WELLS FARGO BANK NA
-
Corporates
COMCAST CORPORATION
BYN2GR9
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BD0R6N6
Corporates
UBS GROUP AG
2K8Y9S3
Corporates
BARCLAYS PLC
BD8ZS14
Corporates
APPLE INC
BDCWWT7
Corporates
WELLS FARGO BANK NA
-
Corporates
JPMORGAN CHASE & CO
BTCB1T9
Corporates
ALPHABET INC
BYYGTW6
Corporates
MOLSON COORS BREWING CO
BYT4Q68
Corporates
ABBVIE INC
BYP8MS8
Corporates
CITIBANK NA (FXD)
-
Corporates
CITIBANK NA (FXD)
-
Corporates
BANK OF AMERICA CORP MTN
BRS6105
Corporates
JOHNSON & JOHNSON
BD31B52
Corporates
BANK OF AMERICA NA
-
Corporates
BANK OF AMERICA CORP MTN
BYYD0K2
Corporates
CITIGROUP INC
BYQ02K5
Corporates
CITIGROUP INC
BDGKYT1
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
FISERV INC
BKF0BV2
Corporates
PACIFIC GAS & ELECTRIC UTILITIES
BMVV6B8
Corporates
APPLE INC
-
Corporates
KRAFT HEINZ FOODS CO
BD31G91
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
CVS HEALTH CORP
BD72463
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
JPMORGAN CHASE & CO
BYZ2G99
Corporates
MCDONALDS CORPORATION MTN
BYWKW76
Corporates
GOLDMAN SACHS GROUP INC/THE
BYYLHX8
Corporates
WELLS FARGO BANK NA (FXD)
-
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
ABBOTT LABORATORIES
BYQHX36
Corporates
HSBC HOLDINGS PLC
BZ57YZ3
Corporates
PFIZER INC
BZ3FFG7
Corporates
DELL INTERNATIONAL LLC
-
Corporates
SHELL INTERNATIONAL FINANCE BV
BDB2XP1
Corporates
T-MOBILE USA INC
BMBKDD6
Corporates
MORGAN STANLEY BANK NA
-
Corporates
SOUTHERN COMPANY (THE)
BYT1506
Corporates
VIATRIS INC
BYMX833
Corporates
NATWEST GROUP PLC
BD398X3
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
CITIGROUP INC
BZ57VQ3
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
INTEL CORPORATION
-
Corporates
UBS AG (STAMFORD BRANCH)
-
Corporates
HCA INC
BZ57YX1
Corporates
HSBC HOLDINGS PLC
BD0QRM9
Corporates
LLOYDS BANKING GROUP PLC
BDFXRF8
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BYYQNX5
Corporates
SPRINT LLC
BFZYL64
Corporates
CHUBB INA HOLDINGS LLC
BYRZVC4
Corporates
FORD MOTOR COMPANY
BYPL1T1
Corporates
VMWARE LLC
-
Corporates
HONEYWELL INTERNATIONAL INC
BYX1YN8
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BDCRBQ2
Corporates
WALT DISNEY CO
-
Corporates
BAT INTERNATIONAL FINANCE PLC
-
Corporates
MORGAN STANLEY BANK NA
-
Corporates
DUKE ENERGY CORP
BDGM1J6
Corporates
CITIBANK NA
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
BYM73B8
Corporates
HOME DEPOT INC
-
Corporates
OMNICOM GROUP INC
BDBFN05
Corporates
CVS HEALTH CORP
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
WESTPAC BANKING CORP
BYP8N85
Corporates
ROYAL BANK OF CANADA MTN
BDCRXQ6
Corporates
CISCO SYSTEMS INC
BD8GNP6
Corporates
SHIRE ACQUISITIONS INVESTMENTS IRE
BYVWGK4
Corporates
AIR LEASE CORPORATION
-
Corporates
BOEING CO
-
Corporates
COOPERATIEVE RABOBANK UA
BDHBPW3
Corporates
BERRY GLOBAL INC
-
Corporates
RTX CORP
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
MPLX LP
BKP8MJ1
Corporates
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
-
Corporates
BANK OF MONTREAL MTN
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
BYN2GW4
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
WESTPAC BANKING CORP
-
Corporates
HCA INC
BYQ2966
Corporates
US BANCORP MTN
BD6P612
Corporates
AMGEN INC
BDHDFG3
Corporates
LOWES COMPANIES INC
BYP9PL5
Corporates
MANUFACTURERS AND TRADERS TRUST CO
-
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
BDDX567
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
HOME DEPOT INC
BYNN304
Corporates
STATE STREET CORP
-
Corporates
PAYPAL HOLDINGS INC
BK71LJ1
Corporates
BANK OF MONTREAL MTN
BNYDG41
Corporates
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Corporates
ASTRAZENECA FINANCE LLC
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
PFIZER INC
BYZ2GC2
Corporates
BANK OF NOVA SCOTIA
BK6S8Q9
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC MTN
BD0SY80
Corporates
T-MOBILE USA INC
BLF7WN9
Corporates
BANK OF NOVA SCOTIA (FXD)
-
Corporates
BANK OF MONTREAL MTN
-
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
PIONEER NATURAL RESOURCES COMPANY
-
Corporates
TSMC ARIZONA CORP
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
WALMART INC
-
Corporates
ANHEUSER-BUSCH COS LLC / ANHEUSER-
BK9VNF9
Corporates
AMERICAN EXPRESS COMPANY
-
Corporates
FIDELITY NATIONAL INFORMATION SERV
BMFC3D8
Corporates
BANK OF NOVA SCOTIA MTN
-
Corporates
ASTRAZENECA PLC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
BLACKSTONE PRIVATE CREDIT FUND
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BD31B07
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
REGAL REXNORD CORP
-
Corporates
ALGONQUIN POWER & UTILITIES CORP
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
FORTIS INC
BDFFQX5
Corporates
ALTRIA GROUP INC
BJ2W9T8
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
GLOBAL PAYMENTS INC
-
Corporates
CISCO SYSTEMS INC
-
Corporates
AMERICAN EXPRESS COMPANY
-
Corporates
SYSCO CORPORATION
BYQ4QL6
Corporates
ARES CAPITAL CORPORATION
-
Corporates
MANULIFE FINANCIAL CORP
BYQ64Z2
Corporates
TARGET CORPORATION
BD07368
Corporates
STARBUCKS CORPORATION
-
Corporates
HCA INC
BYZLW87
Corporates
MERCK & CO INC
-
Corporates
AERCAP IRELAND CAPITAL DAC
BNK9N53
Corporates
INTEL CORPORATION
BDDQWP4
Corporates
WILLIAMS COMPANIES INC
-
Corporates
CAPITAL ONE NA
BYM8106
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
ILLINOIS TOOL WORKS INC
BDS6DT0
Corporates
LOWES COMPANIES INC
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
ENERGY TRANSFER LP
-
Corporates
SHELL INTERNATIONAL FINANCE BV
BD3RRG3
Corporates
TRANSCONTINENTAL GAS PIPE LINE COM
BYXR3R3
Corporates
NETFLIX INC
BDGJMQ1
Corporates
TWDC ENTERPRISES 18 CORP
BDGT863
Corporates
ARCHER DANIELS MIDLAND CO
BDGPG23
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BD8CNW1
Corporates
CIGNA GROUP
-
Corporates
US BANCORP MTN
BD9XW37
Corporates
LAS VEGAS SANDS CORP
BKM8MD8
Corporates
WEC ENERGY GROUP INC
-
Corporates
TJX COMPANIES INC
BD2ZZL9
Corporates
BP CAPITAL MARKETS AMERICA INC
BHWXNR3
Corporates
THERMO FISHER SCIENTIFIC INC
BS54VS7
Corporates
WESTPAC BANKING CORP
BD0FRJ3
Corporates
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Corporates
MIZUHO FINANCIAL GROUP INC
BD3RRR4
Corporates
ARES CAPITAL CORPORATION
-
Corporates
STRYKER CORPORATION
BDGSDP4
Corporates
NEXTERA ENERGY CAPITAL HOLD (FXD)
-
Corporates
AMERICAN TOWER CORPORATION
BDGNML8
Corporates
PNC FINANCIAL SERVICES GROUP INC (
BJX5W42
Corporates
CROWN CASTLE INC
-
Corporates
BOSTON PROPERTIES LP
BYXYJW1
Corporates
ENERGY TRANSFER PARTNERS LP
BYQ2KJ6
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
BAT CAPITAL CORP
BGMGN75
Corporates
EXXON MOBIL CORP
BJQZK01
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BMCPK95
Corporates
NVIDIA CORPORATION
BD8C5W5
Corporates
BP CAPITAL MARKETS AMERICA INC
BH4K3S3
Corporates
BOSTON PROPERTIES LP
BZCR7P7
Corporates
BHP BILLITON FINANCE (USA) LTD
-
Corporates
UNITEDHEALTH GROUP INC
-
Corporates
OWL ROCK CAPITAL CORP
BNDCHF7
Corporates
CITIGROUP INC
BSNM7V8
Corporates
CANADIAN PACIFIC RAILWAY COMPANY
-
Corporates
TWDC ENTERPRISES 18 CORP
BD0SY68
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
SANTANDER HOLDINGS USA INC
-
Corporates
PEPSICO INC
BYQ4100
Corporates
STATE STREET BANK & TRUST CO (FXD)
-
Corporates
CDW LLC
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
LOCKHEED MARTIN CORPORATION
BDCRZH1
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
T-MOBILE USA INC
-
Corporates
PROCTER & GAMBLE CO
-
Corporates
TOYOTA MOTOR CORPORATION
-
Corporates
BANK OF NOVA SCOTIA
BMHTCY1
Corporates
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
BYXXXF9
Corporates
UBS AG (LONDON BRANCH)
9974ZZ6
Corporates
NIKE INC
BD5FYS6
Corporates
BOOKING HOLDINGS INC
BD0QRQ3
Corporates
UNITEDHEALTH GROUP INC
BYYLJG5
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
HOME DEPOT INC
BD8CP47
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
FS KKR CAPITAL CORP
-
Corporates
FORTIVE CORP
BF4TV93
Corporates
ANALOG DEVICES INC
BYMJF41
Corporates
BANK OF NOVA SCOTIA
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
KELLANOVA
BD31BC9
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
INTUIT INC
-
Corporates
ENTERPRISE PRODUCTS OPERATING LLC
BWWC4W7
Corporates
PROCTER & GAMBLE CO
BDH7178
Corporates
TRUIST BANK
BQYHBZ0
Corporates
ADVANCED MICRO DEVICES INC
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Corporates
CONCENTRIX CORP
-
Corporates
AMERICAN EXPRESS COMPANY
BK5JH55
Corporates
DIAGEO CAPITAL PLC
-
Corporates
LAM RESEARCH CORPORATION
-
Corporates
WALMART INC
-
Corporates
OREILLY AUTOMOTIVE INC
-
Corporates
BHP BILLITON FINANCE (USA) LTD
BRJRL85
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
CROWN CASTLE INC
BD5BSN7
Corporates
WALMART INC
BJ9TYZ3
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
SANDS CHINA LTD
BMG00J6
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
AES CORPORATION (THE)
-
Corporates
TRANSCANADA PIPELINES LTD
BDCRXN3
Corporates
TYSON FOODS INC
BDFZ8H3
Corporates
TRUIST BANK
BDGLCV2
Corporates
SIMON PROPERTY GROUP LP
BDFY6G5
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
VIRGINIA ELECTRIC AND POWER COMPAN
BYVXW98
Corporates
BROADCOM INC
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
STATE STREET CORP
BD724C9
Corporates
NXP BV
-
Corporates
ENTERPRISE PRODUCTS OPERATING LLC
-
Corporates
MASTERCARD INC
BD6KVY5
Corporates
DELTA AIR LINES INC
-
Corporates
PEPSICO INC
-
Corporates
BLACKSTONE SECURED LENDING FUND
BMZ6HQ1
Corporates
FEDEX CORP
BD9Y0C5
Corporates
KROGER CO
BDCG0L7
Corporates
MICROSOFT CORPORATION
-
Corporates
FIFTH THIRD BANK NA
BYSXRC9
Corporates
EXELON CORPORATION
BD073L3
Corporates
DIAMONDBACK ENERGY INC
-
Corporates
EMERA US FINANCE LP
BDRHY79
Corporates
ELEVANCE HEALTH INC
BLF8SX4
Corporates
CVS HEALTH CORP
-
Corporates
CROWN CASTLE INC
BDGKYQ8
Corporates
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
BYXGKP7
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BYQ3L96
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
HOME DEPOT INC
-
Corporates
ONEOK INC
-
Corporates
WESTLAKE CORP
BDFZVC9
Corporates
EBAY INC
BMF4F38
Corporates
GLOBAL PAYMENTS INC
BD1DGK0
Corporates
EXPEDIA INC
BYWJ6Z9
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y
BD8RHK2
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
MARRIOTT INTERNATIONAL INC
BDHLBY7
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
DEUTSCHE BANK AG (NEW YORK BRANCH)
BMZ3M90
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BDHC924
Corporates
LINDE INC
BYTX342
Corporates
ENBRIDGE INC
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
BLACKSTONE SECURED LENDING FUND
BMZ6HG1
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
PLAINS ALL AMERICAN PIPELINE LP /
BDBGH39
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BZC0LQ5
Corporates
WESTPAC BANKING CORP
-
Corporates
WESTPAC BANKING CORP
-
Corporates
ROPER TECHNOLOGIES INC
BZCD799
Corporates
WELLTOWER OP LLC
BD6R618
Corporates
AIR LEASE CORPORATION MTN
BK6QRN3
Corporates
VERALTO CORP
BQ95TK0
Corporates
MORGAN STANLEY MTN
B1B2PW8
Corporates
ENBRIDGE INC
BZ6CXC7
Corporates
EMERSON ELECTRIC CO
-
Corporates
CSX CORP
BD9NGW4
Corporates
ECOLAB INC
BD9NGC4
Corporates
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
-
Corporates
BUNGE FINANCE LTD CORP
BD4FYR6
Corporates
SIMON PROPERTY GROUP LP
BDBGH17
Corporates
BANK OF NOVA SCOTIA
-
Corporates
UNILEVER CAPITAL CORP
BYYQNV3
Corporates
KENVUE INC
-
Corporates
CISCO SYSTEMS INC
BYYLHV6
Corporates
MARATHON PETROLEUM CORP
BK1XBD7
Corporates
FORD MOTOR CREDIT COMPANY LLC
BKPHQ30
Corporates
PEPSICO INC
BD3DY93
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
BAXTER INTERNATIONAL INC
BDHDFF2
Corporates
EQUINIX INC
-
Corporates
HSBC HOLDINGS PLC
BYZMS48
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
HASBRO INC
BL3LYR1
Corporates
ENTERGY CORPORATION
BDHBW33
Corporates
EOG RESOURCES INC
BYV01X6
Corporates
JB HUNT TRANSPORT SERVICES INC
BH3W5S4
Corporates
UNIVERSAL HEALTH SERVICES INC
BMHDM43
Corporates
PNC FINANCIAL SERVICES GROUP INC (
-
Corporates
PROCTER & GAMBLE CO
-
Corporates
REALTY INCOME CORPORATION
BR30M10
Corporates
EIDP INC
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
HEALTHPEAK OP LLC
BKDK9B0
Corporates
FLEX LTD
-
Corporates
BOEING CO
BJYSCL7
Corporates
PPG INDUSTRIES INC
-
Corporates
BAIDU INC
-
Corporates
JOHN DEERE CAPITAL CORP MTN
BRXH3W9
Corporates
3M CO MTN
BDGJKL2
Corporates
THERMO FISHER SCIENTIFIC INC
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
ONEOK INC
-
Corporates
REALTY INCOME CORPORATION
-
Corporates
MARSH & MCLENNAN COMPANIES INC
BYMYNL9
Corporates
OMEGA HEALTHCARE INVESTORS INC
BDG12R8
Corporates
TD SYNNEX CORP
-
Corporates
AMEREN CORPORATION
-
Corporates
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Corporates
KYNDRYL HOLDINGS INC
-
Corporates
DXC TECHNOLOGY CO
-
Corporates
BRIXMOR OPERATING PARTNERSHIP LP
BD203J8
Corporates
IBM INTERNATIONAL CAPITAL PTE LTD
-
Corporates
NORFOLK SOUTHERN CORPORATION
BYZ2G77
Corporates
PUBLIC STORAGE OPERATING CO
-
Corporates
AMCOR FINANCE (USA) INC
-
Corporates
BAKER HUGHES HOLDINGS LLC
-
Corporates
BPCE SA MTN
BYV4406
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
-
Corporates
AIRCASTLE LTD
BGBN0H6
Corporates
PPL CAPITAL FUNDING INC
BDDQWQ5
Corporates
CONSTELLATION BRANDS INC
BDDWHX5
Corporates
PROCTER & GAMBLE CO
BD5BSP9
Corporates
D R HORTON INC
BP2BQY1
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
UNION PACIFIC CORPORATION
BD31BF2
Corporates
KEYBANK NATIONAL ASSOCIATION
BD96MR0
Corporates
GOLUB CAPITAL BDC INC.
-
Corporates
CNH INDUSTRIAL CAPITAL LLC
BNHS104
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BHWF829
Corporates
NOMURA HOLDINGS INC
-
Corporates
DUKE ENERGY CAROLINAS LLC
BZ3FFL2
Corporates
TRINITY ACQUISITION PLC
BDFXRH0
Corporates
EQUINIX INC
BKDLSZ0
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
BYMS8Q1
Corporates
PACIFIC GAS & ELECTRIC CO
BD6R3M8
Corporates
HEALTHCARE TRUST OF AMERICA HOLDIN
BD1DQP5
Corporates
OLD REPUBLIC INTERNATIONAL CORPORA
BD606N9
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
ZIMMER BIOMET HOLDINGS INC
-
Corporates
SPECTRA ENERGY PARTNERS LP
BZBFK42
Corporates
EXTRA SPACE STORAGE LP
BS3BHY8
Corporates
SEMPRA
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
ONEOK INC
-
Corporates
DTE ENERGY COMPANY
BDGL944
Corporates
BOARDWALK PIPELINES LP
BDGLCM3
Corporates
LOEWS CORPORATION
BDFXRC5
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
TAKE TWO INTERACTIVE SOFTWARE INC
-
Corporates
FLORIDA POWER & LIGHT CO
-
Corporates
ENTERGY ARKANSAS INC
BYQ0FS4
Corporates
CGI INC
BNG8BV6
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
L3HARRIS TECHNOLOGIES INC
-
Corporates
CNA FINANCIAL CORP
BYNNSC1
Corporates
ROSS STORES INC
-
Corporates
TYCO ELECTRONICS GROUP SA
-
Corporates
NATIONAL RURAL UTILITIES COOPERATI
-
Corporates
INVESCO FINANCE PLC
BYXVX42
Corporates
BANCO SANTANDER SA
-
Corporates
PRUDENTIAL FINANCIAL INC MTN
-
Corporates
AUTOZONE INC
-
Corporates
HERSHEY COMPANY THE
BYYGSG3
Corporates
UNION PACIFIC CORPORATION
-
Corporates
AERCAP IRELAND CAPITAL DAC
BK15Z86
Corporates
MAIN STREET CAPITAL CORP
-
Corporates
CARDINAL HEALTH INC
-
Corporates
MCKESSON CORP
-
Corporates
GENERAL DYNAMICS CORPORATION
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
AVNET INC
BD20MJ1
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BMVCBP0
Corporates
BROOKFIELD FINANCE INC
BYV8VH4
Corporates
SONOCO PRODUCTS COMPANY
-
Corporates
ENERGY TRANSFER LP
BDGTNQ8
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
SKYWORKS SOLUTIONS INC.
-
Corporates
ILLUMINA INC
-
Corporates
AMERIPRISE FINANCIAL INC
BYXYJQ5
Corporates
SYNCHRONY FINANCIAL
BDCBFF1
Corporates
GENERAL DYNAMICS CORPORATION
BZC0XD6
Corporates
DOMINION ENERGY INC
-
Corporates
PIONEER NATURAL RESOURCES COMPANY
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
BD8F5P7
Corporates
TEXAS INSTRUMENTS INC
-
Corporates
NASDAQ INC
BD202W4
Corporates
COLGATE-PALMOLIVE CO
-
Corporates
CIGNA GROUP
-
Corporates
CONAGRA BRANDS INC
-
Corporates
JPMORGAN CHASE & CO
2139247
Corporates
UNITEDHEALTH GROUP INC
-
Corporates
SAN DIEGO GAS & ELECTRIC CO
BD724F2
Corporates
VONTIER CORP
-
Corporates
CITIZENS BANK NA MTN
BJ204T7
Corporates
WESTERN UNION CO/THE
-
Corporates
QUEST DIAGNOSTICS INCORPORATED
BYQ6DV1
Corporates
KEYBANK NATIONAL ASSOCIATION
-
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
-
Corporates
GOLDMAN SACHS BDC INC
-
Corporates
SABINE PASS LIQUEFACTION LLC
BZ4F180
Corporates
ONEOK INC
-
Corporates
UNITEDHEALTH GROUP INC
BMFKVT4
Corporates
REPUBLIC SERVICES INC
BYZCMG8
Corporates
CANADIAN NATIONAL RAILWAY COMPANY
BYY7LC3
Corporates
TR FINANCE LLC
-
Corporates
LABORATORY CORPORATION OF AMERICA
-
Corporates
DTE ELECTRIC COMPANY
-
Corporates
AVALONBAY COMMUNITIES INC MTN
BD8BS56
Corporates
EVERSOURCE ENERGY
-
Corporates
OVINTIV INC
BWB8YK4
Corporates
PACCAR FINANCIAL CORP MTN
-
Corporates
STANLEY BLACK & DECKER INC
BJLV1C3
Corporates
XYLEM INC/NY
BYQ3L30
Corporates
WESTERN MIDSTREAM OPERATING LP
BD2NKX0
Corporates
SOUTHERN CALIFORNIA GAS COMPANY
BDC5L55
Corporates
CITIZENS FINANCIAL GROUP INC
BHKDDS6
Corporates
ARCH CAPITAL FINANCE LLC
BDDW8L0
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
MCCORMICK & COMPANY INCORPORATED
-
Corporates
PEPSICO INC
-
Corporates
ERP OPERATING LP
BYVQW64
Corporates
JABIL INC
BMF1LD1
Corporates
CAMDEN PROPERTY TRUST
-
Corporates
SOUTHWESTERN ELECTRIC POWER COMPAN
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
PHILLIPS 66
-
Corporates
STARBUCKS CORPORATION
BDGLCP6
Corporates
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Corporates
FMC CORPORATION
BJYGNN0
Corporates
BROADRIDGE FINANCIAL SOLUTIONS INC
BYYYNP1
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
NXP BV
-
Corporates
ROGERS COMMUNICATIONS INC
BD5JQZ9
Corporates
FORTINET INC
-
Corporates
ENEL AMERICAS SA
BD0RY76
Corporates
CNH INDUSTRIAL CAPITAL LLC
-
Corporates
KIMCO REALTY OP LLC
BZC0T38
Corporates
KINDER MORGAN INC
-
Corporates
MARRIOTT INTERNATIONAL INC
-
Corporates
CENTERPOINT ENERGY INC
-
Corporates
VERIZON COMMUNICATIONS INC
-
Corporates
PUBLIC STORAGE OPERATING CO
-
Corporates
AMERICAN TOWER CORPORATION
BZ128L6
Corporates
XCEL ENERGY INC
BYW4D97
Corporates
UNITED PARCEL SERVICE INC
BYQ74V1
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
EPR PROPERTIES
BDRYQ07
Corporates
INGREDION INC
BZC0DX6
Corporates
VOYA FINANCIAL INC
BZBZ075
Corporates
COMMONWEALTH EDISON COMPANY
BYMX9Q3
Corporates
ESSEX PORTFOLIO LP
BYPJNX3
Corporates
ALLSTATE CORPORATION (THE)
BYNXM29
Corporates
HP INC
-
Corporates
KROGER CO
BDFYKQ3
Corporates
PHILLIPS 66 CO
-
Corporates
ALTRIA GROUP INC
BD8G4R5
Corporates
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BD3RS15
Corporates
VENTAS REALTY LP
BYMPWN7
Corporates
BANK OF AMERICA CORP
B1DWW69
Corporates
OWENS CORNING
BD4G3W7
Corporates
PACCAR FINANCIAL CORP MTN
-
Corporates
KIMBERLY-CLARK CORPORATION
BYXB6F4
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
LEGG MASON INC
BYSVN69
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
MARVELL TECHNOLOGY INC
-
Corporates
REINSURANCE GROUP OF AMERICA INC
BD20310
Corporates
JOHNSON CONTROLS INTERNATIONAL PLC
BDH2HM0
Corporates
OREILLY AUTOMOTIVE INC
BDCP9W8
Corporates
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Corporates
ENBRIDGE INC
-
Corporates
KEURIG DR PEPPER INC
BYVC6X7
Corporates
HOST HOTELS & RESORTS LP
BYYHGD9
Corporates
LENNAR CORPORATION
-
Corporates
TOYOTA MOTOR CORPORATION
-
Corporates
WALT DISNEY CO
-
Corporates
HUBBELL INCORPORATED
BYZ7359
Corporates
FEDERAL REALTY OP LP
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
COMCAST CABLE COMMUNICATIONS LLC
2877235
Corporates
BOEING CO
BD72430
Corporates
JD.COM INC
BD3C8Y3
Corporates
HYATT HOTELS CORP
BYPJ117
Corporates
COPT DEFENSE PROPERTIES LP
-
Corporates
ARCELORMITTAL SA
BJNXWZ7
Corporates
JOHN DEERE CAPITAL CORP MTN
BK7CR96
Corporates
OWL ROCK CAPITAL CORP
-
Corporates
SIERRA PACIFIC POWER COMPANY
BYM95K7
Corporates
AEP TRANSMISSION COMPANY LLC
BF029M5
Corporates
PACCAR FINANCIAL CORP MTN
-
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
CAPITAL ONE NA
BKR3FY0
Corporates
PACCAR FINANCIAL CORP MTN
-
Corporates
VIRGINIA ELECTRIC AND POWER COMPAN
BYMCDX5
Corporates
TYCO ELECTRONICS GROUP SA
BYY3712
Corporates
HANOVER INSURANCE GROUP INC
BYQ9LH2
Corporates
TRANE TECHNOLOGIES FINANCING LTD
BJT0N59
Corporates
JOHN DEERE CAPITAL CORP MTN
BYYYV13
Corporates
STEEL DYNAMICS INC
BD2ZND7
Corporates
VENTAS REALTY LP
BDHDQ15
Corporates
TELEDYNE TECHNOLOGIES INCORPORATED
-
Corporates
FLOWERS FOODS INC
BZ1B6Z3
Corporates
NUTRIEN LTD
BDRJWH1
Corporates
AUTOZONE INC
BD39B78
Corporates
PROLOGIS LP
-
Corporates
ELECTRONIC ARTS INC
BYXF1W8
Corporates
AFLAC INCORPORATED
-
Corporates
SOUTHERN POWER COMPANY
-
Corporates
BLUE OWL CAPITAL CORPORATION II
-
Corporates
ELEVANCE HEALTH INC
-
Corporates
AT&T INC
BK5YQ08
Corporates
AMPHENOL CORPORATION
-
Corporates
VALERO ENERGY CORPORATION
BD5M8B8
Corporates
GATX CORPORATION
BDCBXW4
Corporates
AMEREN CORPORATION
BDCBVH5
Corporates
ENTERGY LOUISIANA LLC
BZ0BJP5
Corporates
DOMINION RESOURCES INC/VA
BZ03LH7
Corporates
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
BLUE OWL CREDIT INCOME CORP
-
Corporates
CONOPCO INC
2696504
Corporates
ITC HOLDINGS CORP
BD420B3
Corporates
PROLOGIS LP
-
Corporates
WP CAREY INC
BD3RRV8
Corporates
ELI LILLY AND COMPANY
-
Corporates
CAMPBELLS CO
-
Corporates
PRINCIPAL FINANCIAL GROUP INC
BYN1J11
Corporates
DEUTSCHE BANK AG (NEW YORK BRANCH)
BF2G4C0
Corporates
DEUTSCHE BANK AG
BZCR7M4
Corporates
AT&T INC
BK5YPZ6
Corporates
SOUTHWESTERN ELECTRIC POWER COMPAN
BYVZDD5
Corporates
GXO LOGISTICS INC
BQKNM60
Corporates
AGL CAPITAL CORPORATION
BDCGVR0
Corporates
GENPACT LUXEMBOURG SARL
-
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BJL1178
Corporates
WEC ENERGY GROUP INC
-
Corporates
RYDER SYSTEM INC
-
Corporates
CENTERPOINT ENERGY HOUSTON ELECTRI
BYXYJR6
Corporates
HERCULES CAPITAL INC
-
Corporates
TEXTRON INC
BYXVC23
Corporates
BALTIMORE GAS AND ELECTRIC CO
BD3BW59
Corporates
CHARLES SCHWAB CORPORATION (THE)
BYQ29T9
Corporates
SHERWIN-WILLIAMS COMPANY (THE)
BF5KFT3
Corporates
SPIRE INC
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR
BDBBNW5
Corporates
PARAMOUNT GLOBAL
BY7R5M8
Corporates
GEORGIA POWER COMPANY
BZB2D44
Corporates
CLECO CORPORATE HOLDINGS LLC
BDFFY19
Corporates
AFLAC INCORPORATED
BDHDTT4
Corporates
BAIN CAPITAL SPECIALTY FINANCE INC
-
Corporates
MID-AMERICA APARTMENTS LP
-
Corporates
RYDER SYSTEM INC MTN
-
Corporates
NNN REIT INC
BYSRZ50
Corporates
AGILENT TECHNOLOGIES INC
BZC09X8
Corporates
TANGER PROPERTIES LP
BDCCRQ9
Corporates
BHP BILLITON FINANCE
2093581
Corporates
UNITED AIRLINES 2014-2 CLASS A PAS
BPNXG80
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
BLACK HILLS CORPORATION
BZ128M7
Corporates
PACCAR FINANCIAL CORP MTN
-
Corporates
SIXTH STREET SPECIALTY LENDING INC
-
Corporates
REALTY INCOME CORPORATION
-
Corporates
AVALONBAY COMMUNITIES INC MTN
BDCFTQ2
Corporates
BARINGS BDC INC
BPBS728
Corporates
SOUTHWEST AIRLINES CO
BZ14XW8
Corporates
UDR INC MTN
BZBZ4J5
Corporates
EVERSOURCE ENERGY
-
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BYNYSP7
Corporates
CUBESMART LP
BD1JTT8
Corporates
WESTAR ENERGY INC
BD040M4
Corporates
NATIONAL FUEL GAS COMPANY
-
Corporates
WACHOVIA CORPORATION
2664062
Corporates
BAIN CAPITAL SPECIALTY FINANCE INC
-
Corporates
FIRSTENERGY CORPORATION
-
Corporates
AMERICAN AIRLINES PASS THROUGH TRU
BQQP7Y3
Corporates
UNITED AIRLINES INC 2014-1-A
BL2FPD7
Corporates
REALTY INCOME CORPORATION
-
Corporates
CMS ENERGY CORPORATION
BD31895
Corporates
WEYERHAEUSER COMPANY
-
Corporates
MUNICH RE AMERICA CORP
2724074
Corporates
KITE REALTY GROUP LP
BZCR7S0
Corporates
LINCOLN NATIONAL CORPORATION
BYPL1W4
Corporates
PROVIDENCE ST JOSEPH HEALTH OBLIGA
BYYHKY8
Corporates
UPMC
-
Corporates
APPLE INC
-
Cash and/or Derivatives
USD CASH
-