Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares iBonds Dec 2030 Term Corporate ETF
IBDV
#682
ETF rang
€2.09 Md
Capitalisation boursière
🇺🇸 US
Marché
18,95 €
Prix de l'action
-0.09%
Changement (1 jour)
-3.06%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2030 Term Corporate ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 707

Liste complète de la composition

NomSymboleISINActions détenues
CorporatesT-MOBILE USA INCBN0ZLW4
CorporatesBOEING CO-
CorporatesDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
CorporatesBRITISH TELECOMMUNICATIONS PLCB23XQ67
CorporatesAT&T INCBG6F4D1
CorporatesPFIZER INVESTMENT ENTERPRISES PTE-
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
CorporatesORACLE CORPORATIONBMD7RW2
CorporatesAMGEN INCBMTY697
CorporatesORACLE CORPORATION-
CorporatesCITIBANK NABVFBKM6
CorporatesHSBC HOLDINGS PLC-
CorporatesHCA INCBLF2KK7
CorporatesGOLDMAN SACHS GROUP INC/THEBLNNX58
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesTAKEDA PHARMACEUTICAL CO LTD-
CorporatesSABINE PASS LIQUEFACTION LLC-
CorporatesALPHABET INCBMD7L20
CorporatesPNC FINANCIAL SERVICES GROUP INC (-
CorporatesEXXON MOBIL CORP-
CorporatesBROADCOM INCBKPVKP2
CorporatesGOLDMAN SACHS GROUP INC/THE-
CorporatesEXXON MOBIL CORPBMDSC20
CorporatesCARRIER GLOBAL CORP-
CorporatesCENTENE CORPORATIONBKVDKR4
CorporatesAMAZON.COM INC-
CorporatesSYNOPSYS INC-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBMDX623
CorporatesANHEUSER-BUSCH INBEV WORLDWIDE INC-
CorporatesCENTENE CORPORATIONBMVX1F3
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesCOSTCO WHOLESALE CORPORATIONBMG2X93
CorporatesENERGY TRANSFER OPERATING LPBL3BQ53
CorporatesCVS HEALTH CORP-
CorporatesCOMCAST CORPORATIONBGGFKB1
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesJOHNSON & JOHNSONBMGYMN6
CorporatesCOMCAST CORPORATIONBMGQ5B1
CorporatesBROADCOM INC-
CorporatesBROADCOM INC-
CorporatesCOMCAST CORPORATION-
CorporatesHOME DEPOT INCBMQ5M95
CorporatesINTEL CORPORATION-
CorporatesAPPLE INC-
CorporatesTELEFONICA EUROPE BV4474021
CorporatesDOMINION ENERGY INCBM6KKK7
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesPAYCHEX INC-
CorporatesPEPSICO INC-
CorporatesNIKE INCBLB1V27
CorporatesRIO TINTO FINANCE (USA) PLC-
CorporatesNOMURA HOLDINGS INC-
CorporatesNVIDIA CORPORATIONBKMQMN2
CorporatesCONOCOPHILLIPS CO-
CorporatesBANCO SANTANDER SA-
CorporatesOTIS WORLDWIDE CORPBM98MG8
CorporatesMPLX LPBKP8MY6
CorporatesCVS HEALTH CORP-
CorporatesSHELL FINANCE US INC-
CorporatesBIOGEN INCBMDWPJ0
CorporatesMASTERCARD INC-
CorporatesPROCTER & GAMBLE CO-
CorporatesNOVARTIS CAPITAL CORP-
CorporatesVISA INCBM6KKH4
CorporatesVALE OVERSEAS LTDBMVPRC8
CorporatesBANK OF NOVA SCOTIA MTNBPP33C1
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesEXELON CORPORATIONBM5M651
CorporatesSERVICENOW INC-
CorporatesCIGNA GROUPBLGBML8
CorporatesGE HEALTHCARE TECHNOLOGIES INC-
CorporatesCHEVRON CORP-
CorporatesINTEL CORPORATION-
CorporatesUBER TECHNOLOGIES INC-
CorporatesCOCA-COLA CO-
CorporatesADOBE INCBJSB7N9
CorporatesTRANSCANADA PIPELINES LTDBM9L3W0
CorporatesUNITEDHEALTH GROUP INC-
CorporatesWALT DISNEY CO-
CorporatesBP CAPITAL MARKETS AMERICA INCBMC5GZ3
CorporatesLOWES COMPANIES INCBMH1W14
CorporatesEXPAND ENERGY CORP-
CorporatesCOCA-COLA CO-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesSTARBUCKS CORPORATIONBMBMD21
CorporatesTOTALENERGIES CAPITAL INTERNATIONABKBZGD8
CorporatesVIATRIS INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesASTRAZENECA PLC-
CorporatesEXPEDIA GROUP INCBLTZ2F1
CorporatesINTERCONTINENTAL EXCHANGE INCBMC5783
CorporatesPFIZER INC-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesUS BANCORP-
CorporatesENTERPRISE PRODUCTS OPERATING LLCBKM3QG4
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INC-
CorporatesHONDA MOTOR CO LTD-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesBAT CAPITAL CORP-
CorporatesCHEVRON USA INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesTRUIST BANK-
CorporatesBOSTON SCIENTIFIC CORPORATION-
CorporatesAPPLE INC-
CorporatesREGENERON PHARMACEUTICALS INC.-
CorporatesELI LILLY AND COMPANY-
CorporatesLOWES COMPANIES INCBN4NTQ4
CorporatesENERGY TRANSFER LP-
CorporatesMERCK & CO INC-
CorporatesQUALCOMM INCORPORATEDBMZ7WJ2
CorporatesBERKSHIRE HATHAWAY ENERGY CO-
CorporatesWOODSIDE FINANCE LTD-
CorporatesDTE ENERGY COMPANY-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesPROCTER & GAMBLE CO-
CorporatesAMGEN INCBKMGBM4
CorporatesREGAL REXNORD CORPBNZHS13
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesMETA PLATFORMS INC-
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INC-
CorporatesWESTERN MIDSTREAM OPERATING LP-
CorporatesAT&T INC-
CorporatesVERIZON COMMUNICATIONS INCBLNNZ29
CorporatesBHP BILLITON FINANCE (USA) LTD-
CorporatesCRH SMW FINANCE DAC-
CorporatesJOHN DEERE CAPITAL CORP MTNBRXH288
CorporatesMARSH & MCLENNAN COMPANIES INC-
CorporatesMARRIOTT INTERNATIONAL INCBMXNHJ7
CorporatesMARATHON PETROLEUM CORP-
CorporatesELEVANCE HEALTH INC-
CorporatesVICI PROPERTIES LP-
CorporatesAXA SA7004317
CorporatesUNITEDHEALTH GROUP INC-
CorporatesABBVIE INC-
CorporatesSYSCO CORPORATIONBM5M5P4
CorporatesAPPLE INC-
CorporatesMETLIFE INC-
CorporatesJEFFERIES GROUP LLCBD1DDP4
CorporatesKENVUE INCBLFCLD7
CorporatesEQUINIX INC-
CorporatesCISCO SYSTEMS INC-
CorporatesHONEYWELL INTERNATIONAL INCBP091C0
CorporatesJOHNSON & JOHNSON-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesWILLIAMS COMPANIES INC-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesNORTHERN TRUST CORPORATION-
CorporatesNISOURCE INCBL0MLT8
CorporatesCVS HEALTH CORP-
CorporatesNXP BV-
CorporatesBANCO SANTANDER SA-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesBLUE OWL CREDIT INCOME CORP991CAD3
CorporatesSUZANO AUSTRIA GMBHBJXTN41
CorporatesTARGA RESOURCES PARTNERS LP-
CorporatesSTATE STREET CORP-
CorporatesBAT CAPITAL CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesGENERAL DYNAMICS CORPORATION-
CorporatesGLOBAL PAYMENTS INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesAON CORPBMZM963
CorporatesPAYPAL HOLDINGS INC-
CorporatesQUANTA SERVICES INC.-
CorporatesFISERV INC-
CorporatesARCHER DANIELS MIDLAND CO-
CorporatesBHP BILLITON FINANCE (USA) LTD-
CorporatesNOMURA HOLDINGS INC-
CorporatesAFLAC INCORPORATEDBLTZKL3
CorporatesPRUDENTIAL FUNDING ASIA PLCBPJLBD8
CorporatesROYALTY PHARMA PLC-
CorporatesBANCO SANTANDER SABLB6SW1
CorporatesCOCA COLA FEMSA SAB DE CVBKVGJ43
CorporatesDELTA AIR LINES INC-
CorporatesGILEAD SCIENCES INC-
CorporatesWELLTOWER OP LLC-
CorporatesHUNTINGTON NATIONAL BANK (THE)-
CorporatesAMERICA MOVIL SAB DE CV-
CorporatesPROLOGIS LPBHNBBT4
CorporatesDIAGEO CAPITAL PLC-
CorporatesSOUTHERN COMPANY (THE)-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesHALLIBURTON COMPANYBJJRL90
CorporatesRAYTHEON TECHNOLOGIES CORPORATION-
CorporatesPEPSICO INC-
CorporatesHORMEL FOODS CORPORATION-
CorporatesEBAY INCBLGBMR4
CorporatesMICRON TECHNOLOGY INCBK53B88
CorporatesAMRIZE FINANCE US LLC 144A-
CorporatesCHEVRON USA INC-
CorporatesCHUBB INA HOLDINGS LLC-
CorporatesPFIZER INC-
CorporatesKINDER MORGAN INC-
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesAUTOMATIC DATA PROCESSING INCBKP8MV3
CorporatesMICROCHIP TECHNOLOGY INCORPORATED-
CorporatesEQT CORPBJVB6C8
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesFISERV INC-
CorporatesAMPHENOL CORPORATIONBJDSY67
CorporatesENBRIDGE INCBN12KM7
CorporatesEXTRA SPACE STORAGE LP-
CorporatesDIAMONDBACK ENERGY INC-
CorporatesALIBABA GROUP HOLDING LTD 144A-
CorporatesAUTOZONE INCBK8TZ58
CorporatesVERIZON COMMUNICATIONS INCBK93J80
CorporatesMOTOROLA SOLUTIONS INCBLB5ZP0
CorporatesNVR INC-
CorporatesSMITH & NEPHEW PLC-
CorporatesBP CAPITAL MARKETS AMERICA INCBLB65N1
CorporatesSTRYKER CORPORATIONBMWJ138
CorporatesDELL INTERNATIONAL LLC-
CorporatesSTRYKER CORPORATION-
CorporatesDELL INTERNATIONAL LLC-
CorporatesBROADCOM INC-
CorporatesTHERMO FISHER SCIENTIFIC INCBQV0GK2
CorporatesVMWARE LLC-
CorporatesBROWN & BROWN INC-
CorporatesDOLLAR GENERAL CORPBMCBVG7
CorporatesPHILLIPS 66BMTD3K4
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
CorporatesCIGNA GROUP-
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesSTATE STREET CORP-
CorporatesEOG RESOURCES INCBLBMLZ3
CorporatesORACLE CORPORATION-
CorporatesDOMINION ENERGY INC-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesFRANKLIN RESOURCES INC-
CorporatesGENERAL MILLS INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesSMURFIT KAPPA TREASURY UNLIMITED C-
CorporatesBROOKFIELD FINANCE INC-
CorporatesTARGA RESOURCES CORP-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesWEYERHAEUSER COMPANYBMQ5MG2
CorporatesHCA INC-
CorporatesARES STRATEGIC INCOME FUND-
CorporatesNORTHROP GRUMMAN CORPBLC8C02
CorporatesWALMART INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesSIXTH STREET LENDING PARTNERS 144A-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesALPHABET INCBNKM909
CorporatesMONDELEZ INTERNATIONAL INCBKWF8H5
CorporatesELEVANCE HEALTH INC-
CorporatesDOW CHEMICAL CO-
CorporatesKRAFT HEINZ FOODS COBKSYG27
CorporatesMERCK & CO INC-
CorporatesDELL INTERNATIONAL LLC-
CorporatesCROWN CASTLE INC-
CorporatesKEURIG DR PEPPER INC-
CorporatesALTRIA GROUP INC-
CorporatesCUMMINS INC-
CorporatesCATERPILLAR INCBK80N35
CorporatesRALPH LAUREN CORP-
CorporatesARES CAPITAL CORPORATION-
CorporatesHEALTHPEAK OP LLCBL0L9G8
CorporatesHUNTINGTON BANCSHARES INC-
CorporatesPIONEER NATURAL RESOURCES COMPANYBMFBJD7
CorporatesVULCAN MATERIALS COMPANYBM95BK6
CorporatesSAN DIEGO GAS & ELECTRIC CO-
CorporatesUNITED PARCEL SERVICE INCBMGJVK1
CorporatesWELLTOWER OP LLCBK5R492
CorporatesAMERICAN TOWER CORPORATIONBNGFY30
CorporatesALEXANDRIA REAL ESTATE EQUITIES INBMF8DN6
CorporatesHOST HOTELS & RESORTS LP-
CorporatesPEPSICO INC-
CorporatesPLAINS ALL AMERICAN PIPELINE LPBMC8W21
CorporatesWESTPAC BANKING CORP-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesUNION PACIFIC CORPORATION-
CorporatesUNIVERSAL HEALTH SERVICES INC-
CorporatesTRUIST FINANCIAL CORP MTN-
CorporatesMCKESSON CORP-
CorporatesDUKE ENERGY CORPBM8RPH8
CorporatesXILINX INC-
CorporatesSIMON PROPERTY GROUP LPBMVPRM8
CorporatesECOLAB INCBMGJVD4
CorporatesKIMBERLY-CLARK CORPORATIONBMGWDJ3
CorporatesCME GROUP INC-
CorporatesGLAXOSMITHKLINE CAPITAL INC-
CorporatesAMERICAN TOWER CORPORATIONBL9BW37
CorporatesLPL HOLDINGS INC-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesWASTE MANAGEMENT INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesLAM RESEARCH CORPORATION-
CorporatesRELX CAPITAL INCBM9BZ02
CorporatesONEOK INC-
CorporatesQUEST DIAGNOSTICS INCORPORATEDBJ9RW53
CorporatesWASTE MANAGEMENT INC-
CorporatesPROCTER & GAMBLE CO-
CorporatesSTARBUCKS CORPORATIONBL739D4
CorporatesBECTON DICKINSON AND COMPANY-
CorporatesZOETIS INC-
CorporatesSTANLEY BLACK & DECKER INC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesMARSH & MCLENNAN COMPANIES INCBMBKZF2
CorporatesNOMURA HOLDINGS INC-
CorporatesNORFOLK SOUTHERN CORPORATION-
CorporatesMAGNA INTERNATIONAL INC-
CorporatesAIR LEASE CORPORATIONBLD3QB5
CorporatesCITIZENS FINANCIAL GROUP INC-
CorporatesKONINKLIJKE KPN NV2734385
CorporatesGENERAL MOTORS CO-
CorporatesTEXAS INSTRUMENTS INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesGENERAL MILLS INCBM6QSF6
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesDEERE & CO-
CorporatesWILLIAMS COMPANIES INC-
CorporatesAPPLIED MATERIALS INC-
CorporatesBOEING COBKPHQJ6
CorporatesGLP CAPITAL LP-
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesCONSUMERS ENERGY COMPANY-
CorporatesFLEX LTD-
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesPARAMOUNT GLOBAL4230375
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesTRANSCONTINENTAL GAS PIPE LINE COMBN2RYZ2
CorporatesTARGET CORPORATION-
CorporatesWEIBO CORP-
CorporatesCAMDEN PROPERTY TRUST-
CorporatesDENTSPLY SIRONA INCBL6D184
CorporatesBERKSHIRE HATHAWAY FINANCE CORP-
CorporatesNETAPP INC-
CorporatesCARLISLE COMPANIES INCORPORATEDBKBP1Y4
CorporatesMERCK & CO INC-
CorporatesANGLOGOLD ASHANTI HOLDINGS PLCBLCCPJ4
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesSYSCO CORPORATION-
CorporatesTOYOTA MOTOR CREDIT CORPBLM1Q43
CorporatesLENNAR CORPORATIONBTZHTQ7
CorporatesSANDS CHINA LTDBMG4KR6
CorporatesASTRAZENECA FINANCE LLC-
CorporatesVERIZON COMMUNICATIONS INC2800361
CorporatesBLOCK FINANCIAL LLC-
CorporatesCONSTELLATION BRANDS INC-
CorporatesFIDELITY NATIONAL FINANCIAL INCBMTD0M5
CorporatesONCOR ELECTRIC DELIVERY COMPANY LL-
CorporatesCDW LLC-
CorporatesCGI INC 144A-
CorporatesJPMORGAN CHASE & COBD0BFX1
CorporatesESTEE LAUDER COMPANIES INC. (THE)-
CorporatesPEPSICO INC-
CorporatesVENTAS REALTY LPBKFV9M2
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesGEORGIA POWER COMPANY-
CorporatesFREEPORT-MCMORAN INCBN2XBT3
CorporatesBOSTON PROPERTIES LPBKRLV57
CorporatesSOUTHERN CALIFORNIA GAS COMPANY-
CorporatesAMDOCS LTD-
CorporatesREALTY INCOME CORPORATION-
CorporatesPROLOGIS LPBMGKBT3
CorporatesANALOG DEVICES INC-
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesREINSURANCE GROUP OF AMERICA INC-
CorporatesFOX CORP-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesVODAFONE GROUP PLCB89PNN5
CorporatesJOHNSON CONTROLS INTERNATIONAL PLC-
CorporatesGENERAL ELECTRIC CO-
CorporatesAVALONBAY COMMUNITIES INC MTN-
CorporatesTEXTRON INC-
CorporatesSTEEL DYNAMICS INC-
CorporatesOMNICOM GROUP INCBKXB1J5
CorporatesRELX CAPITAL INC-
CorporatesLINDE INC-
CorporatesINTERPUBLIC GROUP OF COMPANIES INC-
Corporates3M CO-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesBROADCOM INCBKX9W96
CorporatesXCEL ENERGY INCBKVG590
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesUDR INCBKDML54
CorporatesHEALTHCARE TRUST OF AMERICA HOLDINBK5W8R3
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesDEVON ENERGY CORPORATION-
CorporatesBROADCOM INC-
CorporatesBEST BUY CO INCBLFKCH2
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesREPUBLIC SERVICES INC-
CorporatesOMNICOM GROUP INC-
CorporatesINGREDION INC-
CorporatesROPER TECHNOLOGIES INCBMC8VX5
CorporatesGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
CorporatesREGENCY CENTERS LP-
CorporatesERP OPERATING LP-
CorporatesRAYMOND JAMES FINANCIAL INC.BK8TZ25
CorporatesPUGET ENERGY INC-
CorporatesFS KKR CAPITAL CORP-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesPRINCIPAL FINANCIAL GROUP INC-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesABBOTT LABORATORIES-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesTRACTOR SUPPLY COMPANY-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesAEP TEXAS INC-
CorporatesWASTE CONNECTIONS INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesCONSOLIDATED EDISON COMPANY OF NEW-
CorporatesONEOK INCBMZ6BM5
CorporatesATHENE HOLDING LTDBM6QSD4
CorporatesBGC GROUP INC 144A-
CorporatesSONOCO PRODUCTS COMPANYBMTYY82
CorporatesLEIDOS INC-
CorporatesAIR LEASE CORPORATION MTN-
CorporatesFORD MOTOR COMPANYBMWWS81
CorporatesTEXAS INSTRUMENTS INC-
CorporatesAMCOR FLEXIBLES NORTH AMERICA INC-
CorporatesENTERGY CORPORATIONBMFYGR9
CorporatesTJX COMPANIES INCBM62Z31
CorporatesSIXTH STREET LENDING PARTNERS-
CorporatesDIAGEO INVESTMENT CORPORATION-
CorporatesALLSTATE CORPORATION (THE)-
CorporatesFIRSTENERGY CORPORATIONBKMGCD2
CorporatesEATON CAPITAL UNLIMITED CO-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesBAKER HUGHES HOLDINGS LLCBMF04N9
CorporatesGATX CORPORATION-
CorporatesQUALCOMM INCORPORATED-
CorporatesAUTONATION INC-
CorporatesHP INC-
CorporatesMARVELL TECHNOLOGY INC-
CorporatesKEYSIGHT TECHNOLOGIES INC-
CorporatesWALMART INC-
CorporatesCENTERPOINT ENERGY HOUSTON ELECTRI-
CorporatesNATIONAL RURAL UTILITIES COOPERATI-
CorporatesFAIRFAX FINANCIAL HOLDINGS LTD-
CorporatesOREILLY AUTOMOTIVE INC-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesMOTOROLA SOLUTIONS INC-
CorporatesNATIONAL FUEL GAS COMPANY-
CorporatesDTE ELECTRIC COMPANY-
CorporatesJABIL INCBKVGCQ6
CorporatesHUNTINGTON INGALLS INDUSTRIES INC-
CorporatesNUCOR CORPORATION-
CorporatesAMCOR FLEXIBLES NORTH AMERICA INCBPCPJS8
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesEQUIFAX INC-
CorporatesBAXTER INTERNATIONAL INC-
CorporatesFLORIDA POWER & LIGHT CO-
CorporatesOMEGA HEALTHCARE INVESTORS INC-
CorporatesCANADIAN NATURAL RESOURCES LTD-
CorporatesALABAMA POWER COMPANY-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesCONAGRA BRANDS INC-
CorporatesS&P GLOBAL INC-
CorporatesALLEGHANY CORPORATION-
CorporatesHUMANA INC-
CorporatesBRIGHTHOUSE FINANCIAL INC-
CorporatesHERSHEY COMPANY THE-
CorporatesMSD INVESTMENT CORP 144A-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BJN50L5
CorporatesSYSCO CORPORATION-
CorporatesAMERICAN WATER CAPITAL CORP-
CorporatesALTRIA GROUP INC-
CorporatesHYATT HOTELS CORP-
CorporatesSHERWIN-WILLIAMS COMPANY (THE)-
CorporatesCARDINAL HEALTH INC-
CorporatesHUNTINGTON INGALLS INDUSTRIES INC-
CorporatesBUNGE FINANCE LTD CORP-
Corporates3M CO-
CorporatesBLACKSTONE SECURED LENDING FUND-
CorporatesCOLGATE-PALMOLIVE CO-
CorporatesSOUTHWEST AIRLINES CO-
CorporatesVERISK ANALYTICS INC-
CorporatesUNITED PARCEL SERVICE INC-
CorporatesINVITATION HOMES OPERATING PARTNER-
CorporatesTENCENT MUSIC ENTERTAINMENT GROUP-
CorporatesWALMART INC2551841
CorporatesEVERSOURCE ENERGY-
CorporatesSIMON PROPERTY GROUP LP-
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesCNA FINANCIAL CORP-
CorporatesCBOE GLOBAL MARKETS INCBMT6MG2
CorporatesKEURIG DR PEPPER INC-
CorporatesMARTIN MARIETTA MATERIALS INCBLHLTT4
CorporatesEIDP INC-
CorporatesLOEWS CORPORATION-
CorporatesCAPITAL ONE NA-
CorporatesKILROY REALTY LPBKLMSM2
CorporatesACUITY BRANDS LIGHTING INC-
CorporatesWESTROCK MWV LLC2546814
CorporatesWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
CorporatesGOLUB CAPITAL PRIVATE CREDIT FUND-
CorporatesINTUIT INCBMGHHX0
CorporatesLYB INTERNATIONAL FINANCE III LLC-
CorporatesLPL HOLDINGS INC-
CorporatesNUCOR CORPORATIONBL6D247
CorporatesNUTRIEN LTD-
CorporatesAVERY DENNISON CORPORATIONBLGBMM9
CorporatesVENTAS REALTY LPBM7SXV2
CorporatesTARGET CORPORATION-
CorporatesLAS VEGAS SANDS CORP-
CorporatesENBRIDGE INC-
CorporatesSOUTHERN POWER COMPANY-
CorporatesLINEAGE OP LP 144A-
CorporatesTAPESTRY INC-
CorporatesTELEDYNE FLIR LLC-
CorporatesFLOWSERVE CORPORATION-
CorporatesADOBE INC-
CorporatesAPPLE INC-
CorporatesSUTTER HEALTHBNG3S76
CorporatesRELIANCE INC-
CorporatesPVH CORP-
CorporatesLADDER CAPITAL FINANCE HOLDINGS LL-
CorporatesCBRE SERVICES INC-
CorporatesPROGRESSIVE CORPORATION (THE)-
CorporatesMCCORMICK & COMPANY INCORPORATED-
CorporatesCAMPBELLS CO-
CorporatesESSEX PORTFOLIO LPBKPHQB8
CorporatesORACLE CORPORATIONBWTM345
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesAUTODESK INC-
CorporatesCLOROX COMPANY-
CorporatesCENCORA INCBMF6PN4
CorporatesONEOK INC-
CorporatesSCHLUMBERGER INVESTMENT SA-
CorporatesESSENTIAL UTILITIES INC-
CorporatesIDEX CORPORATIONBMDWR83
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesARES STRATEGIC INCOME FUND 144A-
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Cash and/or DerivativesUSD CASH-

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