Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares iBonds Dec 2029 Term Corporate ETF
IBDU
#573
ETF Rang
€2.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,09 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-3.38%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2029 Term Corporate ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 604

Vollständige Bestandsliste

NameTickerISINGehaltene Aktien
CorporatesABBVIE INCBMCF8B3
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesINTERNATIONAL BUSINESS MACHINES COBK5CT14
CorporatesCENTENE CORPORATION-
CorporatesAT&T INCBGKCWJ0
CorporatesANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesFISERV INCBKF0BQ7
CorporatesCISCO SYSTEMS INC-
CorporatesWELLS FARGO & COMPANY MTNBJ2KZB6
CorporatesABBVIE INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBK63D81
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesBROADCOM INC-
CorporatesT-MOBILE USA INCBKP78R8
CorporatesFOX CORPBJLV907
CorporatesHCA INCBKKDGV1
CorporatesALTRIA GROUP INCBFZ57Y7
CorporatesWALT DISNEY COBKKKD11
CorporatesINTEL CORPORATION-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesBRISTOL-MYERS SQUIBB COBPK6XN6
CorporatesMERCK & CO INCBJRH6C0
CorporatesDELL INTERNATIONAL LLC-
CorporatesCVS HEALTH CORPBK5KKM6
CorporatesBROADCOM INCBKXB3J9
CorporatesHOME DEPOT INCBJKPFV3
CorporatesAMERICAN TOWER CORPORATIONBG0X453
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBKFH1S0
CorporatesBOEING CO-
CorporatesPFIZER INCBJJD7R8
CorporatesSUZANO AUSTRIA GMBHBK777M4
CorporatesAPPLE INCBJDSXR1
CorporatesCITIBANK NA-
CorporatesCHARTER COMMUNICATIONS OPERATING L-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesENERGY TRANSFER LPBJCYMH3
CorporatesMARSH & MCLENNAN COMPANIES INCBJ2NYK7
CorporatesORACLE CORPORATIONBLFBWD1
CorporatesAMAZON.COM INC-
CorporatesGENERAL MOTORS FINANCIAL CO (FXD)-
CorporatesAMAZON.COM INC-
CorporatesLOWES COMPANIES INCBH3TYV1
CorporatesCHENIERE ENERGY PARTNERS LPBMVQHT8
CorporatesFORD MOTOR CREDIT COMPANY LLCBJYMJ29
CorporatesPNC FINANCIAL SERVICES GROUP INC (BJDQJW2
CorporatesMICRON TECHNOLOGY INC-
CorporatesPAYPAL HOLDINGS INCBKZCC60
CorporatesINTERCONTINENTAL EXCHANGE INC-
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB98
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesORACLE CORPORATION-
CorporatesROGERS COMMUNICATIONS INCBPGLSS5
CorporatesIQVIA INC-
CorporatesDTE ENERGY COMPANY-
CorporatesACCENTURE CAPITAL INC-
CorporatesENTERPRISE PRODUCTS OPERATING LLCBHWTW63
CorporatesAMGEN INC-
CorporatesKINDER MORGAN INC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesCHARTER COMMUNICATIONS OPERATING LBH420W2
CorporatesJOHNSON & JOHNSON-
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesHOME DEPOT INC-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesASTRAZENECA FINANCE LLC-
CorporatesEXXON MOBIL CORPBJP2G49
CorporatesCHARTER COMMUNICATIONS OPERATING L-
CorporatesTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
CorporatesGLOBAL PAYMENTS INCBK0WRZ9
CorporatesSIMON PROPERTY GROUP LPBJDSY78
CorporatesSHELL FINANCE US INC-
CorporatesS&P GLOBAL INC-
CorporatesEQUINIX INCBKC9V23
CorporatesROYAL BANK OF CANADA MTN-
CorporatesBP CAPITAL MARKETS AMERICA INC-
CorporatesCHENIERE CORPUS CHRISTI HOLDINGS L-
CorporatesGE HEALTHCARE TECHNOLOGIES INC-
CorporatesBROOKFIELD FINANCE INCBJ555V8
CorporatesCIGNA GROUP-
CorporatesAPOLLO DEBT SOLUTIONS BDCBMHDJ97
CorporatesWILLIAMS COMPANIES INC-
CorporatesING GROEP NVBJFFD58
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesTARGET CORPORATIONBJY5HG8
CorporatesDEUTSCHE BANK AG (NEW YORK BRANCH)-
CorporatesBANCO BILBAO VIZCAYA ARGENTARIA SA-
CorporatesCOMCAST CORPORATION-
CorporatesPARKER HANNIFIN CORPORATION-
CorporatesTARGA RESOURCES CORP-
CorporatesARES CAPITAL CORPORATION-
CorporatesHP INC-
CorporatesELI LILLY AND COMPANY-
CorporatesSOUTHERN COMPANY (THE)-
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesBAT INTERNATIONAL FINANCE PLC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAON NORTH AMERICA INC-
CorporatesENERGY TRANSFER LP-
CorporatesNXP BV-
CorporatesAMERICAN ELECTRIC POWER COMPANY IN-
CorporatesAMERICA MOVIL SAB DE CVBK7K1Y3
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesCVS HEALTH CORP-
CorporatesCVS HEALTH CORP-
CorporatesASTRAZENECA PLCBGHJW49
CorporatesDIAMONDBACK ENERGY INCBJR45B3
CorporatesKEURIG DR PEPPER INC-
CorporatesSOUTH BOW USA INFRASTRUCTURE HOLDI-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesGLAXOSMITHKLINE CAPITAL PLCBJ0M5L4
CorporatesVERIZON COMMUNICATIONS INCBJHN0G0
CorporatesCOREBRIDGE FINANCIAL INC991XAF6
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesTYSON FOODS INCBDVLC17
CorporatesMETA PLATFORMS INC-
CorporatesT-MOBILE USA INC-
CorporatesNATIONAL BANK OF CANADA MTN-
CorporatesBOEING CO-
CorporatesMICROCHIP TECHNOLOGY INCORPORATED-
CorporatesNOVARTIS CAPITAL CORP-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesPLAINS ALL AMERICAN PIPELINE LPBK6V1G9
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesBLUE OWL CAPITAL CORP-
CorporatesBANCO SANTANDER SABKDK9G5
CorporatesNETFLIX INCBK724H3
CorporatesT-MOBILE USA INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesHALEON US CAPITAL LLCBP0SVZ0
CorporatesELI LILLY AND COMPANY-
CorporatesGENERAL MOTORS CO-
CorporatesSTARBUCKS CORPORATIONBK9SDZ0
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesMASTERCARD INCBHTBRZ6
CorporatesMCDONALDS CORPORATION MTN-
CorporatesAPPLOVIN CORP-
CorporatesBP CAPITAL MARKETS AMERICA INC-
CorporatesUNITEDHEALTH GROUP INCBJMSS00
CorporatesHCA INCBFMY0T3
CorporatesCSX CORPBH4QB54
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesSTATE STREET BANK AND TRUST COMPAN-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesUS BANCORPBK6YKB6
CorporatesCADENCE DESIGN SYSTEMS INC-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesPARKER HANNIFIN CORPORATIONBKKDHH4
CorporatesLAM RESEARCH CORPORATIONBFZ93F2
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBKRWX76
CorporatesAPPLE INC-
CorporatesBLUE OWL CREDIT INCOME CORP991CAB7
CorporatesS&P GLOBAL INC-
CorporatesHASBRO INC-
CorporatesDIAGEO CAPITAL PLCBJXT2P5
CorporatesCOCA-COLA CO-
CorporatesENBRIDGE INC-
CorporatesDIGITAL REALTY TRUST LPBKF20T9
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesARES CAPITAL CORPORATION-
CorporatesUNITEDHEALTH GROUP INC-
Corporates3M COBKRLV80
CorporatesCONSTELLATION BRANDS INCBK6S8N6
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesINTEL CORPORATION-
CorporatesRELX CAPITAL INCBJ16XR7
CorporatesKLA CORPBJDRF49
CorporatesPEPSICO INCBHKDDP3
CorporatesGILEAD SCIENCES INC-
CorporatesBOSTON PROPERTIES LPBK6WVQ2
CorporatesBUNGE FINANCE LTD CORP-
CorporatesEVERSOURCE ENERGYBNC2XP0
CorporatesELI LILLY AND COMPANYBJKQ1M9
CorporatesDELL INTERNATIONAL LLC-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesPEPSICO INC-
CorporatesQORVO INC-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesREVVITY INC-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesFLORIDA POWER & LIGHT CO-
CorporatesCRH SMW FINANCE DAC-
CorporatesGENUINE PARTS COMPANY-
CorporatesDH EUROPE FINANCE II SARLBKTX8T4
CorporatesMOTOROLA SOLUTIONS INCBK203M0
CorporatesENACT HOLDINGS INC-
CorporatesCOMCAST CORPORATION-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesSIXTH STREET LENDING PARTNERS-
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesENBRIDGE INC-
CorporatesCANADIAN NATURAL RESOURCES LTD 144A-
CorporatesASCENSION HEALTH-
CorporatesCARDINAL HEALTH INC-
CorporatesBROADCOM INC 144A-
CorporatesGOLUB CAPITAL BDC INC.-
CorporatesUNILEVER CAPITAL CORPBJK53F3
CorporatesFEDEX CORPBK1XJY4
CorporatesGLP CAPITAL LPBGLKMW6
CorporatesKEURIG DR PEPPER INC-
CorporatesEASTMAN CHEMICAL COMPANY-
CorporatesARTHUR J GALLAGHER & CO-
CorporatesWEYERHAEUSER COMPANYBJJDQP9
CorporatesWORKDAY INC-
CorporatesSTRYKER CORPORATION-
CorporatesCROWN CASTLE INC-
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesAPPLIED MATERIALS INC-
CorporatesMIDAMERICAN ENERGY COMPANYBJ1STT7
CorporatesREPUBLIC SERVICES INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesVENTAS REALTY LPBGB5RY8
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesWESTPAC BANKING CORP-
CorporatesNUTRIEN LTDBHPHFC1
CorporatesCOCA-COLA CONSOLIDATED INC-
CorporatesADOBE INC-
CorporatesJOHNSON CONTROLS INTERNATIONAL PLC-
CorporatesUNION PACIFIC CORPORATIONBJ6H4T4
CorporatesAVANGRID INCBKDKCC2
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesBLUE OWL TECHNOLOGY FINANCE CORP IBV0XYJ2
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesCHUBB INA HOLDINGS LLC-
CorporatesARES STRATEGIC INCOME FUND-
CorporatesHOWMET AEROSPACE INC-
CorporatesWALMART INCBJ9MV28
CorporatesBECTON DICKINSON AND COMPANYBRK4F38
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BKDXGP2
CorporatesICON INVESTMENTS SIX DAC-
CorporatesBANK OF NOVA SCOTIA MTN-
CorporatesBROADRIDGE FINANCIAL SOLUTIONS INCBKL9NX9
CorporatesT-MOBILE USA INC-
CorporatesAON CORPBK1WFQ5
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBJCX1Y0
CorporatesEVERGY INCBK5W958
CorporatesKEYCORP MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INCBJK36N6
CorporatesLAS VEGAS SANDS CORPBKPHQ07
CorporatesPNC BANK NA-
CorporatesSOLVENTUM CORP-
CorporatesMPLX LPBF5M0H2
CorporatesWRKCO INCBJHN0K4
CorporatesTRANE TECHNOLOGIES FINANCING LTDBJ1DL29
CorporatesMICRON TECHNOLOGY INCBJH5486
CorporatesWILLIS NORTH AMERICA INC-
CorporatesCENTERPOINT ENERGY INC-
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesCONOCOPHILLIPS CO5670055
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesEQT CORP-
CorporatesONEOK INCBKFV9C2
CorporatesWASTE MANAGEMENT INC-
CorporatesELEVANCE HEALTH INCBJDSXN7
CorporatesDOW CHEMICAL CO2518181
CorporatesRADIAN GROUP INC-
CorporatesBP CAPITAL MARKETS AMERICA INC-
CorporatesELEVANCE HEALTH INC-
CorporatesHOME DEPOT INC-
CorporatesUNITED PARCEL SERVICE INCBJCRWL6
CorporatesJOHN DEERE CAPITAL CORP MTNBK8M6J8
CorporatesAMGEN INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesTEXAS INSTRUMENTS INC-
CorporatesAUTOZONE INC-
CorporatesAMEREN CORPORATION-
CorporatesQUEST DIAGNOSTICS INCORPORATED-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBDT5HL6
CorporatesCDW LLC-
CorporatesEQUIFAX INCBTCK7B0
CorporatesINGERSOLL RAND INC-
CorporatesESTEE LAUDER COMPANIES INC. (THE)BKT4KG8
CorporatesNISOURCE INCBK20BW6
CorporatesGXO LOGISTICS INC-
CorporatesPEPSICO INC-
Corporates3M CO MTNBJ2WB03
CorporatesEXELON CORPORATION-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesVERISK ANALYTICS INCBJLZY60
CorporatesFLEX LTDBJNP598
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesROPER TECHNOLOGIES INCBKRLV79
CorporatesHYATT HOTELS CORP-
CorporatesHOST HOTELS & RESORTS LP-
CorporatesDUKE ENERGY CORP-
CorporatesCHARLES SCHWAB CORPORATION (THE)BFY3NT9
CorporatesHONEYWELL INTERNATIONAL INCBK9DLD9
CorporatesNOMURA HOLDINGS INC-
CorporatesSONOCO PRODUCTS COMPANY-
CorporatesTEXAS INSTRUMENTS INC-
CorporatesMAREX GROUP PLC-
CorporatesAMERICAN NATIONAL GROUP INC-
CorporatesSYNCHRONY FINANCIALBJQ1YC9
CorporatesCOMMONSPIRIT HEALTHBKLCY46
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesCENCORA INC-
CorporatesKIMBERLY-CLARK CORPORATIONBK97GJ2
CorporatesBLUE OWL CREDIT INCOME CORP-
CorporatesPROCTER & GAMBLE CO-
CorporatesHEALTHPEAK OP LLCBKDK998
CorporatesONEOK INCBJ2XVC8
CorporatesTRUIST FINANCIAL CORP MTNBJ2DGS9
CorporatesCONSUMERS ENERGY COMPANY-
CorporatesCAMPBELLS CO-
CorporatesCHARLES SCHWAB CORPORATION (THE)BJQW1S7
CorporatesREINSURANCE GROUP OF AMERICA INCBK9W8V3
CorporatesTYSON FOODS INC-
CorporatesDUKE ENERGY FLORIDA LLCBK6X9F0
CorporatesNISOURCE INC-
CorporatesKROGER COBJ1STQ4
CorporatesWASTE MANAGEMENT INC-
CorporatesHUMANA INC-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesCARDINAL HEALTH INC-
CorporatesONCOR ELECTRIC DELIVERY COMPANY LL-
CorporatesF&G ANNUITIES & LIFE INC-
CorporatesORIX CORPORATION-
CorporatesONEOK INCBQTY1Y5
CorporatesGEORGIA POWER COMPANY-
CorporatesFORTUNE BRANDS INNOVATIONS INC-
CorporatesWESTERN MIDSTREAM OPERATING LP-
CorporatesEXPAND ENERGY CORP-
CorporatesCUMMINS INC-
CorporatesCROWN CASTLE INCBGQPWW6
CorporatesEDISON INTERNATIONAL-
CorporatesHCA INC-
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesAMERICAN TOWER CORPORATIONBJQN856
CorporatesCHEVRON USA INC-
CorporatesCOMERICA INCORPORATEDBHWF8B8
CorporatesGEORGIA-PACIFIC LLC2519913
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesAPTIV SWISS HOLDINGS LTD-
CorporatesPIEDMONT NATURAL GAS COMPANY INCBJR4FP7
CorporatesPHILLIPS 66 CO-
CorporatesROPER TECHNOLOGIES INC-
CorporatesJBS USA LUX SABMZ6DZ2
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesGATX CORPORATIONBJ78X44
CorporatesDUKE ENERGY CORPBJN4JY8
CorporatesCAMDEN PROPERTY TRUSTBJF8QF8
CorporatesLAZARD GROUP LLCBJRL224
CorporatesRTX CORP-
CorporatesBORGWARNER INC-
CorporatesHARTFORD INSURANCE GROUP INCBK5HXN9
CorporatesDCP MIDSTREAM OPERATING LPBK77J84
CorporatesRYDER SYSTEM INC MTN-
CorporatesARROW ELECTRONICS INC-
CorporatesALLSTATE CORPORATION (THE)-
CorporatesPROGRESSIVE CORPORATION (THE)-
CorporatesONE GAS INC-
CorporatesCROWN CASTLE INCBQ1P0F0
CorporatesCROWN CASTLE INCBJMS6C8
CorporatesCNO FINANCIAL GROUP INCBJ5C4Z6
CorporatesERP OPERATING LPBJLK272
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesFS KKR CAPITAL CORP-
CorporatesDUKE ENERGY PROGRESS LLCBHWV322
CorporatesREALTY INCOME CORPORATIONBMQ89M6
CorporatesMONDELEZ INTERNATIONAL INC-
CorporatesAEP TEXAS INCBRJNXM1
CorporatesSANDS CHINA LTDBNG94T8
CorporatesBGC GROUP INC-
CorporatesMID-AMERICA APARTMENTS LPBJJK605
CorporatesPRINCIPAL FINANCIAL GROUP INCBK62TK2
CorporatesMARVELL TECHNOLOGY INC-
CorporatesLAS VEGAS SANDS CORP-
CorporatesGLOBAL PAYMENTS INC-
CorporatesNORTHROP GRUMMAN CORP-
CorporatesBECTON DICKINSON AND COMPANYBPSQS22
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesWELLTOWER OP LLCBHZQ1K8
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesPOLARIS INC-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesPEPSICO INCBGMH282
CorporatesAMERICAN WATER CAPITAL CORPBJXS070
CorporatesARCELORMITTAL SABJK5449
CorporatesIDEX CORPORATION-
CorporatesELK MERGER SUB II LLC-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesAIR LEASE CORPORATION-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesATLASSIAN CORP-
CorporatesNEVADA POWER COMPANYBHWF863
CorporatesBAKER HUGHES HOLDINGS LLCBJV1CQ4
CorporatesLEGGETT & PLATT INCBJR2197
CorporatesREPUBLIC SERVICES INC-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesJOHN DEERE CAPITAL CORP MTNBJJTN12
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesCBRE SERVICES INC-
CorporatesPARTNERRE FINANCE B LLCBJXXZD6
CorporatesOMEGA HEALTHCARE INVESTORS INC-
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesAMPHENOL CORPORATIONBJ1STV9
CorporatesUNIVERSAL HEALTH SERVICES INC-
CorporatesMCKESSON CORP-
CorporatesGOLUB CAPITAL PRIVATE CREDIT FUND-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesEQT CORP2NC30K6
CorporatesCLOROX COMPANY-
CorporatesENSTAR GROUP LTDBK0Y636
CorporatesPACIFICORP-
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesHESS CORPORATION2517638
CorporatesDELTA AIR LINES INC-
CorporatesVULCAN MATERIALS COMPANY-
CorporatesTAMPA ELECTRIC COMPANY-
CorporatesPROVIDENCE ST JOSEPH HEALTH-
CorporatesSYSCO CORPORATION-
CorporatesDEERE & COB544DL4
CorporatesOREILLY AUTOMOTIVE INCBK8KJS2
CorporatesCNA FINANCIAL CORPBH3T9Z0
CorporatesBAT CAPITAL CORP-
CorporatesSEMPRA-
CorporatesEDISON INTERNATIONAL-
CorporatesNOMURA HOLDINGS INC-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesKINDER MORGAN INC-
CorporatesS&P GLOBAL INCBKM1DM3
CorporatesROCKWELL AUTOMATION INCBJK31W0
CorporatesIBM INTERNATIONAL CAPITAL PTE LTD-
CorporatesENABLE MIDSTREAM PARTNERS LP-
CorporatesROYALTY PHARMA PLC-
CorporatesAMCOR GROUP FINANCE PLC-
CorporatesNOV INCBJR2SN0
CorporatesFMC CORPORATION-
CorporatesRAYTHEON TECHNOLOGIES CORPORATION2521996
CorporatesMAGNA INTERNATIONAL INC-
CorporatesPACKAGING CORP OF AMERICABKMKKQ3
CorporatesAIR LEASE CORPORATION MTN-
CorporatesKEYSIGHT TECHNOLOGIES INCBKLFFL9
CorporatesQUEST DIAGNOSTICS INCORPORATEDBHNBYH3
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesOWENS CORNING-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANYBJMTK85
CorporatesESSEX PORTFOLIO LPBFMWWB3
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBH420S8
CorporatesNMI HOLDINGS INC-
CorporatesWILLIAMS COMPANIES INC-
CorporatesPUBLIC STORAGE OPERATING COBJN4QV4
CorporatesT-MOBILE USA INCBMWDS51
CorporatesNORDSON CORPORATION-
CorporatesBOARDWALK PIPELINES LPBJTJG91
CorporatesARES STRATEGIC INCOME FUND 144A-
CorporatesAHOLD FINANCE USA LLC2560182
CorporatesCONSUMERS ENERGY COMPANY-
CorporatesNORTHERN TRUST CORPORATION-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesREALTY INCOME CORPORATION-
CorporatesWELLTOWER OP LLC-
CorporatesEVERSOURCE ENERGYBHX1VD8
CorporatesUNION ELECTRIC COBH3VZB4
CorporatesVIRGINIA ELECTRIC AND POWER COMPANBKB0280
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBJLTXW1
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesAMPHENOL CORPORATION-
CorporatesREALTY INCOME CORPORATIONBK6TYH5
CorporatesMOTOROLA SOLUTIONS INC-
CorporatesLEAR CORPORATIONBKBTH15
CorporatesREGENCY CENTERS LPBJQZJV5
CorporatesMASTEC INC.-
CorporatesATMOS ENERGY CORPORATION-
CorporatesAVALONBAY COMMUNITIES INC MTNBFY9751
CorporatesPROCTER & GAMBLE CO-
CorporatesTOLL BROTHERS FINANCE CORP.-
CorporatesXCEL ENERGY INC-
CorporatesPROLOGIS LP-
CorporatesSIRIUSPOINT LTD-
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANYBJQ1ZT3
CorporatesBRUNSWICK CORP-
CorporatesFRANKLIN BSP CAPITAL CORP-
CorporatesFREEPORT-MCMORAN INCBK9Z6T6
CorporatesOAKTREE STRATEGIC CREDIT FUNDBSDZDW0
CorporatesESSENT GROUP LTD-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesWASTE CONNECTIONS INCBJMYR89
CorporatesJUNIPER NETWORKS INCBJTJ787
CorporatesUNION PACIFIC CORPORATION2381781
CorporatesHUMANA INCBK59KS9
CorporatesCATERPILLAR INC-
CorporatesMOODYS CORPORATIONBFZYRJ9
CorporatesTOYOTA MOTOR CORPORATIONBJ4T6C9
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesPEPSICO SINGAPORE FINANCING I PTE-
CorporatesDUKE ENERGY OHIO INCBHZRWT7
CorporatesKILROY REALTY LPBPRW702
CorporatesZIONS BANCORPORATION NATIONAL ASSO-
CorporatesCHOICE HOTELS INTERNATIONAL INC-
CorporatesDUKE ENERGY CAROLINAS LLCBKFV9X3
CorporatesKRAFT HEINZ FOODS COBG1ZYX6
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesL3HARRIS TECHNOLOGIES INCBL3LYP9
CorporatesUNUM GROUPBKDY1V6
CorporatesMAIN STREET CAPITAL CORP-
CorporatesWASTE MANAGEMENT INC2MV0CC7
CorporatesMORGAN STANLEY DIRECT LENDING FUND-
CorporatesAGILENT TECHNOLOGIES INCBK51654
CorporatesAMERICAN HOMES 4 RENT LPBJCYLG5
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