iShares iBonds Dec 2028 Term Corporate ETF
IBDT
#560
ETF rank
โ‚ฌ2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,84ย โ‚ฌ
Share price
0.00%
Change (1 day)
-3.70%
Change (1 year)

iShares iBonds Dec 2028 Term Corporate ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 693

Full holdings list

NameTickerISINShares Held
CorporatesCVS HEALTH CORPBF3V2P3
CorporatesPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
CorporatesCOMCAST CORPORATION-
CorporatesAMGEN INCBMTY5W3
CorporatesCIGNA GROUPBKPHS12
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
CorporatesMORGAN STANLEYBZ9P8W8
CorporatesVERIZON COMMUNICATIONS INCBGDQ891
CorporatesSPRINT CAPITAL CORPORATION2327354
CorporatesUBS AG (STAMFORD BRANCH) MTN-
CorporatesCITIBANK NA-
CorporatesDUPONT DE NEMOURS INC 144A2N4XQP1
CorporatesAT&T INC-
CorporatesCITIGROUP INCBYYKP97
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesAPPLE INC-
CorporatesAMAZON.COM INC-
CorporatesNETFLIX INCBJRDX72
CorporatesBP CAPITAL MARKETS AMERICA INCBGS1HD8
CorporatesCENTENE CORPORATIONBP2Q6N5
CorporatesBARCLAYS PLCBDGKSN3
CorporatesNORTHROP GRUMMAN CORPBF15KF3
CorporatesAPPLE INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesORACLE CORPORATION-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesAT&T INCBG6F453
CorporatesSANDS CHINA LTDBGV2CT9
CorporatesINTEL CORPORATION-
CorporatesABBVIE INCBGHCK77
CorporatesGLAXOSMITHKLINE CAPITAL INCBF108Q5
CorporatesTAKEDA PHARMACEUTICAL CO LTD-
CorporatesNETFLIX INCBG47ZP8
CorporatesT-MOBILE USA INC-
CorporatesBAT CAPITAL CORP-
CorporatesCOMCAST CORPORATIONBF22PP8
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesUBS AG (LONDON BRANCH)-
CorporatesFORD MOTOR CREDIT COMPANY LLCBQHPH42
CorporatesFORD MOTOR CREDIT COMPANY LLCBNQN9H3
CorporatesHCA INCBYZLW98
CorporatesSHELL INTERNATIONAL FINANCE BVBFXPTR6
CorporatesORACLE CORPORATION-
CorporatesBANCO SANTANDER SA-
CorporatesCHENIERE ENERGY INCBNMB2S3
CorporatesLLOYDS BANKING GROUP PLCBG10BS5
CorporatesSALESFORCE INCBFMYX16
CorporatesMETA PLATFORMS INC-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesJOHNSON & JOHNSONBFN2R40
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBFXS0V6
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAPPLE INC-
CorporatesWALMART INCBFYK679
CorporatesTRANSCANADA PIPELINES LTDBF16175
CorporatesSTATE STREET CORP-
CorporatesGENERAL MILLS INCBGB6G88
CorporatesSABINE PASS LIQUEFACTION LLCBF43YT6
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesCONAGRA BRANDS INCBFWN1R5
CorporatesBARCLAYS PLCBD72SC7
CorporatesWESTPAC BANKING CORP-
CorporatesBANCO SANTANDER SABD85LP9
CorporatesEVERSOURCE ENERGY-
CorporatesBANCO SANTANDER SA-
CorporatesBANK OF MONTREAL MTN-
CorporatesABBVIE INC-
CorporatesREGAL REXNORD CORPBNZHRY9
CorporatesLLOYDS BANKING GROUP PLCBDDJGY0
CorporatesELEVANCE HEALTH INCBF2PZ02
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesKINDER MORGAN INCBDR5VP0
CorporatesVICI PROPERTIES LP-
CorporatesING GROEP NVBFZYYN2
CorporatesMANUFACTURERS AND TRADERS TRUST CO-
CorporatesWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBDVLN36
CorporatesDOLLAR TREE INCBFY8ZY3
CorporatesT-MOBILE USA INCBFN9L83
CorporatesPNC BANK NABZ0WL74
CorporatesCHARTER COMMUNICATIONS OPERATING LBFFFBV2
CorporatesMPLX LPBF2PXS6
CorporatesAPPLE INC-
CorporatesASTRAZENECA FINANCE LLC-
CorporatesARES CAPITAL CORPORATIONBMVZBL5
CorporatesUNILEVER CAPITAL CORPBFMXK01
CorporatesBAXTER INTERNATIONAL INC-
CorporatesWESTPAC BANKING CORP-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBKPJSK7
CorporatesWALMART INC-
CorporatesCOCA-COLA CO-
CorporatesAMGEN INC-
CorporatesMIZUHO FINANCIAL GROUP INCBFN8NN9
CorporatesBROADCOM INCBKXB935
CorporatesUNITEDHEALTH GROUP INCBFWST65
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesDELL INTERNATIONAL LLC / EMC CORP-
CorporatesNISOURCE INC-
CorporatesBOEING CO-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y-
CorporatesHCA INC-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesNVIDIA CORPORATION-
CorporatesKEURIG DR PEPPER INCBK1VSD0
CorporatesUNION PACIFIC CORPORATIONBDFT2W8
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y-
CorporatesELI LILLY AND COMPANY-
CorporatesLAS VEGAS SANDS CORP-
CorporatesKENVUE INC-
CorporatesBROOKFIELD FINANCE INCBD0FYX6
CorporatesASTRAZENECA FINANCE LLC-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesEXELON CORPORATION-
CorporatesEXPEDIA GROUP INCBFFJZR8
CorporatesT-MOBILE USA INC-
CorporatesMCDONALDS CORPORATION MTNBFXSFH7
CorporatesBROADCOM INC-
CorporatesCHARTER COMMUNICATIONS OPERATING LBD3JBT0
CorporatesBANK OF MONTREAL MTN-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesGENERAL DYNAMICS CORPORATIONBZ5YFJ5
CorporatesHOME DEPOT INCBGY2QV6
CorporatesATHENE HOLDING LTDBFW28L5
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesCONTINENTAL RESOURCES INCBF19CF9
CorporatesCAMPBELLS COBG1XJ24
CorporatesCROWN CASTLE INC-
CorporatesCOMCAST CORPORATIONBFY1MY1
CorporatesTOTALENERGIES CAPITAL SABF5B2Y0
CorporatesARES STRATEGIC INCOME FUND-
CorporatesENERGY TRANSFER PARTNERS LPBDD88Q3
CorporatesENTERPRISE PRODUCTS OPERATING LLCBF39WG8
CorporatesBOSTON PROPERTIES LPBGL9BF9
CorporatesFLORIDA POWER & LIGHT CO-
CorporatesINTERCONTINENTAL EXCHANGE INC-
CorporatesDELTA AIR LINES INC-
CorporatesWASTE MANAGEMENT INC-
CorporatesENERGY TRANSFER LP-
CorporatesCISCO SYSTEMS INC-
CorporatesWALT DISNEY CO-
CorporatesTOYOTA MOTOR CREDIT CORP MTNBQ3Q233
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesMEDTRONIC GLOBAL HOLDINGS SCA-
CorporatesBANCO SANTANDER SABZ3CYK5
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesEQUITABLE HOLDINGS INCBJ2L542
CorporatesFISERV INCBG8F4H3
CorporatesJEFFERIES FINANCIAL GROUP INC-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesCROWN CASTLE INCBFWK3V4
CorporatesAES CORPORATION (THE)-
CorporatesBAT INTERNATIONAL FINANCE PLCBNNMNW6
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBG0K8N0
CorporatesUNITEDHEALTH GROUP INC-
CorporatesBHP BILLITON FINANCE (USA) LTD-
CorporatesCHEVRON USA INC-
CorporatesFISERV INC-
CorporatesSEMPRABFWJFQ0
CorporatesWESTPAC BANKING CORPBYZGTJ2
CorporatesPFIZER INCBYZFHN9
CorporatesAUTOMATIC DATA PROCESSING INC-
CorporatesT-MOBILE USA INC-
CorporatesNOMURA HOLDINGS INC-
CorporatesNASDAQ INC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesLOWES COMPANIES INC-
CorporatesBP CAPITAL MARKETS AMERICA INCBF5HW48
CorporatesNOMURA HOLDINGS INCBN46725
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBLFJCP7
CorporatesL3HARRIS TECHNOLOGIES INCBMBM688
CorporatesSALESFORCE INC-
CorporatesSANOFI SABFMDHS8
CorporatesINTEL CORPORATION-
CorporatesHOME DEPOT INC-
CorporatesDIGITAL REALTY TRUST LP-
CorporatesCENTERPOINT ENERGY RESOURCES CORPO-
CorporatesHP INCBMQ7GF5
CorporatesCAPITAL ONE NABG49XV6
CorporatesSYNOPSYS INC-
CorporatesWILLIAMS COMPANIES INC-
CorporatesDUKE ENERGY CORP-
CorporatesMERCK & CO INC-
CorporatesUNITEDHEALTH GROUP INCBHHK971
CorporatesTORONTO-DOMINION BANK/THE (FXD) MTN-
CorporatesLOWES COMPANIES INC-
CorporatesFORD MOTOR CREDIT COMPANY LLC (FXD-
CorporatesELI LILLY AND COMPANY-
CorporatesBROADCOM INC-
CorporatesDTE ENERGY COMPANY-
CorporatesEXTRA SPACE STORAGE LP-
CorporatesL3HARRIS TECHNOLOGIES INCBYWFTW5
CorporatesINTUIT INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesQUALCOMM INCORPORATED-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBG13NR7
CorporatesCONCENTRIX CORP-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesTAKE TWO INTERACTIVE SOFTWARE INC-
CorporatesUS BANCORP MTNBG452M8
CorporatesLPL HOLDINGS INC-
CorporatesENABLE MIDSTREAM PARTNERS LPBFZYK67
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesMICROCHIP TECHNOLOGY INCORPORATED-
CorporatesPEPSICO INC-
CorporatesROPER TECHNOLOGIES INCBGHJVQ4
CorporatesJ M SMUCKER COBMTQVF4
CorporatesCSX CORPBF3VPY3
CorporatesPHILLIPS 66BDVLN47
CorporatesREPUBLIC SERVICES INCBF4NFK4
CorporatesPROLOGIS LP-
CorporatesIQVIA INC-
CorporatesBECTON DICKINSON AND COMPANY-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesANALOG DEVICES INC-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesSTARBUCKS CORPORATIONBFXV4Q8
CorporatesBANK OF NOVA SCOTIA-
CorporatesBP CAPITAL MARKETS PLCBZ6CXN8
CorporatesONEOK INCBDDR183
CorporatesONEOK INC-
CorporatesKEYCORP MTNBDFWYY3
CorporatesSOUTHERN COMPANY (THE)-
CorporatesDOMINION ENERGY INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesSIMON PROPERTY GROUP LP-
CorporatesENEL CHILE SABF5C4C5
CorporatesWELLTOWER OP LLCBFY3CZ8
CorporatesOTIS WORLDWIDE CORP-
CorporatesRIO TINTO FINANCE (USA) LTDB3B8V00
CorporatesGEORGIA POWER COMPANY-
CorporatesENBRIDGE INCBN12KL6
CorporatesORACLE CORPORATION-
CorporatesNEXTERA ENERGY CAPITAL (FXD)-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesBROADCOM CORP/BROADCOM CAYMAN FINBFX1781
CorporatesPPG INDUSTRIES INCBDR5VX8
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBF5DPL4
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesNUTRIEN LTD-
CorporatesFLORIDA POWER & LIGHT CO-
CorporatesBRITISH TELECOMMUNICATIONS PLCBHK1FJ5
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesCONSTELLATION ENERGY GENERATION LL-
CorporatesOVINTIV INCBNRR145
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBFWJ225
CorporatesSTRYKER CORPORATION-
CorporatesTARGA RESOURCES PARTNERS LPBFZRLM9
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesNATIONAL GRID PLC-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesUNILEVER CAPITAL CORP-
CorporatesMARVELL TECHNOLOGY INC-
CorporatesALLY FINANCIAL INC-
CorporatesFORD MOTOR CREDIT COMPANY LLCBMT9FQ2
CorporatesTEXAS INSTRUMENTS INC-
CorporatesGENERAL MOTORS COBGJNQ03
CorporatesBHP BILLITON FINANCE (USA) LTD-
CorporatesZOETIS INC-
CorporatesHORMEL FOODS CORPORATION-
CorporatesVERALTO CORPBQB69X4
CorporatesBLUE OWL CREDIT INCOME CORP-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesESTEE LAUDER COMPANIES INC. (THE)-
CorporatesMICRON TECHNOLOGY INC-
CorporatesWALMART INC-
CorporatesANGLOGOLD ASHANTI HOLDINGS PLC-
CorporatesPHARMACIA LLC2578657
CorporatesAMERICAN TOWER CORPORATION-
CorporatesVIRGINIA ELECTRIC AND POWER COMPANBFYCQS6
CorporatesBROADCOM INC 144ABMCGT13
CorporatesANALOG DEVICES INC-
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesEQUIFAX INC-
CorporatesFISERV INC-
CorporatesVMWARE LLC-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesJOHNSON & JOHNSON-
CorporatesLOWES COMPANIES INC-
CorporatesMOTOROLA SOLUTIONS INCBF2J292
CorporatesRYDER SYSTEM INC MTN-
CorporatesBLACKSTONE PRIVATE CREDIT FUND 144A-
CorporatesADOBE INC-
CorporatesAIR LEASE CORPORATION MTN-
CorporatesPNC BANK NABF0SWW4
CorporatesAMERICAN TOWER CORPORATIONBRJVGL5
CorporatesTELEDYNE TECHNOLOGIES INCORPORATED-
CorporatesMYLAN INCBHQSS68
CorporatesNATIONAL RURAL UTILITIES COOPERATIBFX72F1
CorporatesONCOR ELECTRIC DELIVERY COMPANY LLBGC1MM8
CorporatesTRIMBLE INCBF4L962
CorporatesXCEL ENERGY INCBG0ZMM2
CorporatesVENTAS REALTY LPBYWJDB4
CorporatesBLACKSTONE SECURED LENDING FUND-
CorporatesCONSTELLATION BRANDS INCBF42ZK1
CorporatesFIFTH THIRD BANCORPBG0V3P0
CorporatesHONDA MOTOR CO LTD-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBZ56NG4
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesBERKSHIRE HATHAWAY ENERGY COBDFLNQ5
CorporatesMASTERCARD INC-
CorporatesTOYOTA MOTOR CREDIT CORP (FXD) MTN-
CorporatesCOCA-COLA CO-
CorporatesBLUE OWL TECHNOLOGY FINANCE CORP 144A-
CorporatesOWL ROCK CAPITAL CORP-
CorporatesDIGITAL REALTY TRUST LPBDZSS16
CorporatesDUKE ENERGY CAROLINAS LLC-
CorporatesFIDELITY NATIONAL INFORMATION SERV-
CorporatesS&P GLOBAL INC-
CorporatesCHARLES SCHWAB CORPORATION (THE)BFNV4N5
CorporatesPEPSICO INC-
CorporatesAMERIPRISE FINANCIAL INC-
CorporatesAMERICAN WATER CAPITAL CORPBG84414
CorporatesEQUINIX INC-
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesGOLUB CAPITAL BDC INC.-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesDOW CHEMICAL CO-
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesLKQ CORP-
CorporatesMGIC INVESTMENT CORPORATION-
CorporatesAMERICAN TOWER CORPORATIONBF3VXW7
CorporatesNORFOLK SOUTHERN CORPORATIONBD5H1N6
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBGSJG46
CorporatesSAN DIEGO GAS & ELECTRIC CO-
CorporatesREGIONS FINANCIAL CORP-
CorporatesCROWN CASTLE INC-
CorporatesBLACKSTONE SECURED LENDING FUND-
CorporatesABBOTT LABORATORIES-
CorporatesMASTERCARD INC-
CorporatesAMERICAN ELECTRIC POWER COMPANY INBHQ9BM8
CorporatesCH ROBINSON WORLDWIDE INCBZ19JM5
CorporatesHEICO CORP-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesDXC TECHNOLOGY CO-
CorporatesWILLIS NORTH AMERICA INCBGLRQF8
CorporatesSTARBUCKS CORPORATIONBDVLF41
CorporatesELEVANCE HEALTH INC-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesRIO TINTO FINANCE (USA) PLC-
CorporatesDTE ELECTRIC COMPANY-
CorporatesALTRIA GROUP INC-
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesSTRYKER CORPORATION-
CorporatesMONDELEZ INTERNATIONAL INC-
CorporatesENTERGY CORPORATION-
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesJACOBS ENGINEERING GROUP INC.-
CorporatesVALERO ENERGY CORPORATIONBFY2QV9
CorporatesEDWARDS LIFESCIENCES CORPBDGMR09
CorporatesEDISON INTERNATIONAL-
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesGLOBE LIFE INCBFZYYP4
CorporatesHSBC USA INC-
CorporatesCHEVRON USA INC-
CorporatesINTERSTATE POWER AND LIGHT COBGHHQC9
CorporatesINTERCONTINENTAL EXCHANGE INCBF4Q3W1
CorporatesAMERICAN HONDA FINANCE CORP (FXD) MTN-
CorporatesDOMINION ENERGY INCBG43JQ5
CorporatesREALTY INCOME CORPORATION-
CorporatesDUKE ENERGY FLORIDA LLCBYZMHH4
CorporatesARES STRATEGIC INCOME FUND 144A-
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesOMEGA HEALTHCARE INVESTORS INCBDVPZZ4
CorporatesPROCTER & GAMBLE CO-
CorporatesFS KKR CAPITAL CORP-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesSTRYKER CORPORATIONBFX0540
CorporatesAMCOR FLEXIBLES NORTH AMERICA INC2NW31C5
CorporatesWRKCO INCBJHN0D7
CorporatesAVNET INC-
CorporatesAUTOZONE INC-
CorporatesHCA INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesMASCO CORP-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesINVITATION HOMES OPERATING PARTNERBL55PQ7
CorporatesHUNTINGTON INGALLS INDUSTRIES INCBMZ3QW1
CorporatesAMPHENOL CORPORATION-
CorporatesGENERAL MILLS INC-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesCDW LLCBKPQNF8
CorporatesGLP CAPITAL LPBG08VY6
CorporatesKELLANOVABG0BPZ4
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesBROWN & BROWN INC-
CorporatesAERCAP IRELAND CAPITAL DAC / AERCABFNJ8W6
CorporatesSOUTHERN CALIFORNIA EDISON COMPANYBQ2MZL1
CorporatesTRANE TECHNOLOGIES HOLDCO INCBF0VCD4
CorporatesNXP BV-
CorporatesCOMMONWEALTH EDISON COMPANYBFXKXD5
CorporatesNOMURA HOLDINGS INC-
CorporatesF&G ANNUITIES & LIFE INC2KQ7Q38
CorporatesHF SINCLAIR CORP-
CorporatesLENNOX INTERNATIONAL INC-
CorporatesHONEYWELL INTERNATIONAL INC-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesARROW ELECTRONICS INCBZ4DLS4
CorporatesCANADIAN PACIFIC RAILWAY COMPANYBFM2GZ5
CorporatesSOUTHWESTERN ELECTRIC POWER COMPANBDZ2X24
CorporatesSTANLEY BLACK & DECKER INCBFY3NH7
CorporatesEQT CORPBLFGTQ8
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesENTERPRISE PRODUCTS OPERATING LLC-
CorporatesBEST BUY CO INCBFZFBR8
CorporatesENERGY TRANSFER LP-
CorporatesEATON CORPORATION-
CorporatesINTERPUBLIC GROUP OF COMPANIES INCBF4NV40
CorporatesEASTMAN CHEMICAL COMPANYBD5FFZ0
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesCHEVRON USA INC-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesGENERAL MOTORS CO-
CorporatesKEURIG DR PEPPER INC-
CorporatesINGERSOLL RAND INC-
CorporatesLAZARD GROUP LLCBGKLMY2
CorporatesZOETIS INCBF8QNX8
CorporatesNUCOR CORPORATIONBDVJC33
CorporatesRYDER SYSTEM INC MTN-
CorporatesARES MANAGEMENT CORP-
CorporatesEDISON INTERNATIONALBF28Y93
CorporatesMOODYS CORPORATIONBZ1GZR3
CorporatesAEP TEXAS INCBHNG070
CorporatesGLOBAL PAYMENTS INCBG0Q4X0
CorporatesCANADIAN NATIONAL RAILWAY COMPANY2263566
CorporatesERP OPERATING LPBDT7DM5
CorporatesCUBESMART LP-
CorporatesKIMBERLY-CLARK CORPORATIONBGLPK38
CorporatesJABIL INCBFW28M6
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBYX1YH2
CorporatesWRKCO INCBK68007
CorporatesFIDELITY NATIONAL FINANCIAL INCBKDZTM6
CorporatesDIAGEO CAPITAL PLCBF2G248
CorporatesAVERY DENNISON CORPORATIONBGLBS32
CorporatesADVANCED MICRO DEVICES INC-
CorporatesAMERICAN HOMES 4 RENT LPBG12X96
CorporatesNORTHERN TRUST CORPORATIONBF0WNF6
CorporatesCDW LLC-
CorporatesCLOROX COMPANYBG08VV3
CorporatesGOLUB CAPITAL PRIVATE CREDIT FUND 144A-
CorporatesCONSTELLATION BRANDS INCBGL8WR5
CorporatesXYLEM INC-
CorporatesEOG RESOURCES INC-
CorporatesMARVELL TECHNOLOGY INCBP0XNH1
CorporatesLPL HOLDINGS INC-
CorporatesWASTE MANAGEMENT INC-
CorporatesAIR LEASE CORPORATIONBFXR1J8
CorporatesMARATHON PETROLEUM CORPBK203R5
CorporatesCME GROUP INCBFNJ462
CorporatesTOYOTA MOTOR CORPORATION-
CorporatesBOOKING HOLDINGS INCBF5KDT9
CorporatesMARRIOTT INTERNATIONAL INCBFY3CX6
CorporatesWASTE CONNECTIONS INCBH4PGR8
CorporatesOREILLY AUTOMOTIVE INCBD9G894
CorporatesAMCOR FINANCE (USA) INC-
CorporatesVONTIER CORP-
CorporatesBLOCK FINANCIAL LLC-
CorporatesMONDELEZ INTERNATIONAL INCBD6NTX9
CorporatesSHERWIN-WILLIAMS COMPANY (THE)-
CorporatesHEALTHPEAK OP LLC-
CorporatesGENUINE PARTS COMPANY-
CorporatesPINNACLE WEST CAPITAL CORPORATION-
CorporatesREALTY INCOME CORPORATIONBYVHXJ7
CorporatesREVVITY INC-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPUGET ENERGY INC-
CorporatesSTARBUCKS CORPORATION-
CorporatesTD SYNNEX CORPBLB7192
CorporatesTOYOTA MOTOR CREDIT CORP MTNBF5RD45
CorporatesCONSOLIDATED EDISON COMPANY OF NEWBGY2QW7
CorporatesPATTERSON-UTI ENERGY INC.BGRR7M6
CorporatesBERRY GLOBAL INC-
CorporatesFREEPORT-MCMORAN INC-
CorporatesNVENT FINANCE SARLBGLHTD7
CorporatesDELL INTERNATIONAL LLC-
CorporatesDUKE ENERGY PROGRESS LLCBFZHS73
Corporates3M CO MTNBFNR3J2
CorporatesFORD MOTOR COMPANY5546736
CorporatesECOLAB INC-
CorporatesPEPSICO INC-
CorporatesKIRBY CORPORATIONBG04LM2
CorporatesGEORGIA POWER COMPANY-
CorporatesAIR LEASE CORPORATION-
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesFAIRFAX FINANCIAL HOLDINGS LTDBJH0PC2
CorporatesKYNDRYL HOLDINGS INC-
CorporatesREALTY INCOME CORPORATION-
CorporatesHUBBELL INCORPORATEDBFX72D9
CorporatesHYATT HOTELS CORP-
CorporatesCAMDEN PROPERTY TRUSTBF19XY5
CorporatesINTERNATIONAL FLAVORS & FRAGRANCESBG5JQJ4
CorporatesFIRST-CITIZENS BANK & TRUST COBZ00V01
CorporatesHUMANA INC-
CorporatesWEC ENERGY GROUP INC-
CorporatesSUZANO AUSTRIA GMBH-
CorporatesDOLLAR GENERAL CORP-
CorporatesTENNESSEE GAS PIPELINE COMPANY LLC2298278
CorporatesHUMANA INC-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesHYATT HOTELS CORPBDT6C36
CorporatesTJX COMPANIES INC-
CorporatesAVALONBAY COMMUNITIES INC MTNBD5W7Z5
CorporatesJOHN DEERE CAPITAL CORP-
CorporatesCATERPILLAR FINC SERVICES (FXD) MTN-
CorporatesAMEREN CORPORATION-
CorporatesREALTY INCOME CORPORATION-
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBDFD446
CorporatesUNITED UTILITIES PLC0385150
CorporatesROYAL CARIBBEAN CRUISES LTDBD1DDN2
CorporatesRYDER SYSTEM INC MTN-
CorporatesKILROY REALTY LPBHJVLP4
CorporatesNXP BV-
CorporatesPROLOGIS LP-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTNBDT8HK4
CorporatesCENTERPOINT ENERGY HOUSTON ELECTRI-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesFLEX LTD-
CorporatesAMEREN ILLINOIS COMPANY-
CorporatesVALERO ENERGY PARTNERS LPBG33JS8
CorporatesMCKESSON CORP-
CorporatesFREEPORT-MCMORAN INC-
CorporatesSTANLEY BLACK & DECKER INC-
CorporatesSHERWIN-WILLIAMS COMPANY (THE)-
CorporatesCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
CorporatesAUTOZONE INC-
CorporatesBUNGE FINANCE LTD CORP-
CorporatesESSEX PROPERTY TRUST INC-
CorporatesDELTA AIR LINES INCBFZP587
CorporatesJONES LANG LASALLE INCORPORATED-
CorporatesTOLL BROTHERS FINANCE CORP.BFMTXH7
CorporatesENTERGY LOUISIANA LLCBDFXRD6
CorporatesEVERSOURCE ENERGYBFMKN70
CorporatesPRUDENTIAL FINANCIAL INC MTNBFNNX45
CorporatesONCOR ELECTRIC DELIVERY COMPANY LL-
CorporatesERP OPERATING LPBHLR8B5
CorporatesMASTERCARD INCBF51819
CorporatesMERCK & CO INC2317173
CorporatesPROLOGIS LPBFNC7H3
CorporatesCONAGRA BRANDS INC2297769
CorporatesWEC ENERGY GROUP INC-
CorporatesENBRIDGE INC-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INCBF8NDJ5
CorporatesTIMKEN COMPANY-
CorporatesKIMCO REALTY OP LLCBKPTTY8
CorporatesTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
CorporatesSYNOVUS BANK-
CorporatesAUTONATION INC-
CorporatesCINCINNATI FINANCIAL CORPORATIONB07T3M2
CorporatesGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
CorporatesAMRIZE FINANCE US LLC 144A-
CorporatesPIEDMONT OPERATING PARTNERSHIP LP-
CorporatesMID-AMERICA APARTMENTS LPBG5NSH8
CorporatesSTORE CAPITAL LLCBF28W33
CorporatesCINTAS CORPORATION NO 2-
CorporatesMERCK & CO INC-
CorporatesREALTY INCOME CORPORATION-
CorporatesHOME DEPOT INC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBF3T633
CorporatesOAKTREE STRATEGIC CREDIT FUND-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesBGC GROUP INC-
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesEQUINIX INC-
CorporatesASSURED GUARANTY US HOLDINGS INC-
CorporatesQUANTA SERVICES INC.-
CorporatesSOUTHERN COMPANY (THE)-
CorporatesMCKESSON CORPBFWZ8C5
CorporatesCOLGATE-PALMOLIVE CO-
CorporatesPHILLIPS 66 CO-
CorporatesSUN COMMUNITIES OPERATING LP-
CorporatesDOLLAR GENERAL CORPBFY0D67
CorporatesNATIONAL RURAL UTILITIES COOPERATIBFY3N33
CorporatesLINCOLN NATIONAL CORPORATIONBFWZ881
CorporatesAON CORPBHK1FK6
CorporatesDELTA AIRLINES 2020-1 CLASS AA PAS-
CorporatesENTERGY ARKANSAS INCBYX3337
CorporatesNNN REIT INCBF5HW04
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesCOMCAST CABLE COMMUNICATIONS LLC2243063
CorporatesCITIGROUP INC2551142
CorporatesNORDSON CORPORATION-
CorporatesMAREX GROUP PLC-
CorporatesCONSUMERS ENERGY COMPANY-
CorporatesWESTERN MIDSTREAM OPERATING LP-
CorporatesAVALONBAY COMMUNITIES INC-
CorporatesBOEING COBGYTGW8
CorporatesENTERGY MISSISSIPPI LLCBYZK6X7
CorporatesFEDERAL REALTY OP LP-
CorporatesHERSHEY COMPANY THE-
CorporatesREGENCY CENTERS LPBDD1H65
CorporatesMOSAIC CO/THE-
CorporatesDOC DR LLCBD3JBP6
CorporatesDELL INC2240871
CorporatesAGREE LP-
CorporatesBLACK HILLS CORPORATION-
CorporatesSYSTEM ENERGY RESOURCES INC-
CorporatesSIXTH STREET SPECIALTY LENDING INC-
CorporatesOKLAHOMA GAS AND ELECTRIC COMPANYBGHJVW0
CorporatesHOWMET AEROSPACE INC2767541
CorporatesSOUTHWEST GAS CORP-
CorporatesBOSTON SCIENTIFIC CORPORATIONBD588V6
CorporatesUL SOLUTIONS INC2N16Q86
CorporatesLXP INDUSTRIAL TRUST-
CorporatesOSHKOSH CORPBF50RF3
CorporatesSOUTHERN CALIFORNIA EDISON COMPANYBFN8K49
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBM9ZRT7
CorporatesGATX CORPORATIONBF4NQQ7
CorporatesJOHN DEERE CAPITAL CORP MTNBFMKPW9
CorporatesECOLAB INC-
CorporatesUNITED AIRLINES INCBDGJPN9
CorporatesCONSUMERS ENERGY COMPANYBGYTGG2
CorporatesTARGET CORPORATION-
CorporatesUNITED AIRLINES INCBDB7FT4
CorporatesCENTERPOINT ENERGY RESOURCES CORPO-
CorporatesASSURANT INC-
CorporatesPUBLIC SERVICE COMPANY OF NEW HAMP-
CorporatesPUBLIC SERVICE ELECTRIC AND GAS CO MTNBGLRQL4
CorporatesBOEING COBFXHLL0
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesHORACE MANN EDUCATORS CORPORATION-
CorporatesFEDEX CORPBF42ZG7
CorporatesGATX CORPORATIONBYWRSW4
CorporatesMASTERCARD INC-
CorporatesXCEL ENERGY INC-
CorporatesMOHAWK INDUSTRIES INC-
CorporatesMARRIOTT INTERNATIONAL INCBGPC0R9
CorporatesNATIONAL FUEL GAS COMPANYBFXV532
CorporatesAMER AIRLINE 16-2 AA PTTBYQ7ZH4
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesHOME DEPOT INC-
CorporatesKEYBANK NA/CLEVELAND OH MTN2540344
CorporatesPUBLIC SERVICE COMPANY OF COLORADO-
CorporatesINTERNATIONAL BUSINESS MACHINES CO2572392
CorporatesAMERICAN AIRLINES 2016-3 CLASS AABD7XTW7
CorporatesTEXTRON INCBDR5NW1
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBLPHDN6
CorporatesROPER TECHNOLOGIES INC-
CorporatesMAIN STREET CAPITAL CORP-
CorporatesATLANTIC CITY ELECTRIC COBGSJG13
CorporatesWESTERN MIDSTREAM OPERATING LPBFXKXC4
CorporatesREXFORD INDUSTRIAL REALTY LPBMB60F5
CorporatesPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
CorporatesALTRIA GROUP INC-
CorporatesTOYOTA MOTOR CORPORATIONBDG0747
CorporatesCUMMINS INC-
CorporatesCONSOLIDATED EDISON COMPANY OF NEWBFXYCV8
CorporatesINDIANA MICHIGAN POWER COBG227Y8
CorporatesUDR INC MTNBFD9PG9
CorporatesHERSHEY COMPANY THE-
CorporatesWOODSIDE FINANCE LTD-
CorporatesDEVON ENERGY CORPORATION-
CorporatesMISSISSIPPI POWER COMPANYBFNNXJ0
CorporatesPARAMOUNT GLOBALBJ12BT3
CorporatesKENNAMETAL INCBDD8528
CorporatesCHRISTUS HEALTH-
CorporatesPARAMOUNT GLOBALBYXKMT7
CorporatesSOUTHWEST GAS CORPBFBDB21
CorporatesNORTH HAVEN PRIVATE INCOME FUND LL 144A-
CorporatesWISCONSIN ELECTRIC POWER COMPANY-
CorporatesSOUTHERN COMPANY GAS CAPITAL CORPO-
CorporatesEPR PROPERTIESBFNSMR6
CorporatesBON SECOURS MERCY HEALTH INC-
CorporatesVICI PROPERTIES LP-
CorporatesAMERICAN AIRLINES 2016-1 CLASS AABYW8L62
CorporatesEVERGY KANSAS CENTRAL INC-
CorporatesHIGHWOODS REALTY LPBDGGSD1
CorporatesBARINGS BDC INC-
CorporatesABB FINANCE USA INC-
CorporatesPAYPAL HOLDINGS INC-
CorporatesDUKE ENERGY CAROLINAS LLC2428707
CorporatesBAIDU INCBG10Y20
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesSSM HEALTH CARE CORP-
CorporatesVODAFONE GROUP PLCBYWFV85
CorporatesBAIDU INCBFN93R6
CorporatesADVOCATE HEALTH AND HOSPITALS CORPBHZQ089
CorporatesSUTTER HEALTHBFMNXB3
CorporatesFEDEX CORP 144A-
Cash and/or DerivativesUSD CASH-