iShares iBonds Dec 2027 Term Corporate ETF
IBDS
#546
ETF rank
ยฃ2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.20
Share price
0.00%
Change (1 day)
0.82%
Change (1 year)

iShares iBonds Dec 2027 Term Corporate ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 685

Full holdings list

NameTickerISINShares Held
CorporatesT-MOBILE USA INC-
CorporatesCITIGROUP INCBY7RB31
CorporatesMICROSOFT CORPORATIONBYP2PD6
CorporatesAMAZON.COM INCBDGMR43
CorporatesMORGAN STANLEYBYM4WS9
CorporatesGOLDMAN SACHS GROUP INC/THEBDFDPG5
CorporatesBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesORACLE CORPORATIONBD38ZY0
CorporatesMETA PLATFORMS INC MTNBMGK074
CorporatesWELLS FARGO & COMPANY MTNBYQXN34
CorporatesALIBABA GROUP HOLDING LTDBF5BK79
CorporatesAT&T INC-
CorporatesVERIZON COMMUNICATIONS INCBYZNV75
CorporatesBANK OF AMERICA CORP MTNBD5FYQ4
CorporatesCITIBANK NA-
CorporatesABBVIE INC-
CorporatesBAT CAPITAL CORPBG5QSC2
CorporatesORACLE CORPORATION-
CorporatesAPPLE INCBD894X0
CorporatesCENTENE CORPORATIONBMCTMH9
CorporatesCVS HEALTH CORP-
CorporatesBOEING CO-
CorporatesMORGAN STANLEY MTNBWXTWR8
CorporatesAMAZON.COM INC-
CorporatesCISCO SYSTEMS INC-
CorporatesBANK OF AMERICA CORP MTNBZ013F3
CorporatesQUALCOMM INCORPORATEDBF3KVF3
CorporatesAMAZON.COM INC-
CorporatesAPPLE INCBF58H24
CorporatesAPPLE INCBD3N0T5
CorporatesHALEON US CAPITAL LLC-
CorporatesSOUTHWEST AIRLINES COBKPVG76
CorporatesBANCO SANTANDER SA-
CorporatesGE HEALTHCARE TECHNOLOGIES INC-
CorporatesBECTON DICKINSON AND COMPANYBD3VQC4
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBTFZQ15
CorporatesAMGEN INC-
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBYXGKB3
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesAERCAP IRELAND CAPITAL DACBLDCKL0
CorporatesELEVANCE HEALTH INCBFMC2P7
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesFIRSTENERGY CORPORATIONBDC3P91
CorporatesINTERCONTINENTAL EXCHANGE INC-
CorporatesSABINE PASS LIQUEFACTION LLCBZ4FB57
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesLOWES COMPANIES INCBYWPZ50
CorporatesING GROEP NVBYV8RJ8
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesAT&T INCBDCL4N2
CorporatesFORD MOTOR CREDIT COMPANY LLCBMYXYY0
CorporatesJPMORGAN CHASE & COBYZ0SY2
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesPEPSICO INCBD31RD2
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BDGKST9
CorporatesMERCK & CO INC-
CorporatesVISA INCBM6KKJ6
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBZ3FXP2
CorporatesBP CAPITAL MARKETS PLCBF97NH4
CorporatesWILLIAMS COMPANIES INCBF6Q7G1
CorporatesCOCA-COLA CO-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesAPPLE INCBYX10K7
CorporatesKRAFT HEINZ FOODS CO-
CorporatesBAXTER INTERNATIONAL INC-
CorporatesCOMCAST CORPORATIONBDFL086
CorporatesBAKER HUGHES HOLDINGS LLCBGDLVQ4
CorporatesTYSON FOODS INCBF0P300
CorporatesBROADCOM INC-
CorporatesCIGNA GROUP-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBDFC7T9
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesUS BANCORP MTNBD3DT65
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesCOREBRIDGE FINANCIAL INCBRXNDQ1
CorporatesLLOYDS BANKING GROUP PLCBDDXTF4
CorporatesCANADIAN NATURAL RESOURCES LTDBF0P377
CorporatesDTE ENERGY COMPANY-
CorporatesTELEFONICA EMISIONES SAUBF04KV7
CorporatesJOHNSON & JOHNSON-
CorporatesGILEAD SCIENCES INCBYND5S6
CorporatesUBS AG (STAMFORD BRANCH) MTN-
CorporatesASTRAZENECA FINANCE LLC-
CorporatesINTEL CORPORATION-
CorporatesWESTPAC BANKING CORP-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesMPLX LPBDFC186
CorporatesROGERS COMMUNICATIONS INCBS3B9Z3
CorporatesPARKER HANNIFIN CORPORATION-
CorporatesCOMCAST CORPORATIONBYZ2HJ6
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBDR58D7
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesBANK OF MONTREAL MTN-
CorporatesAPPLIED MATERIALS INCBD4H0N0
CorporatesHCA INCBYXYJS7
CorporatesNOVARTIS CAPITAL CORP-
CorporatesHONEYWELL INTERNATIONAL INC-
CorporatesNOMURA HOLDINGS INC-
CorporatesCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesARCELORMITTAL SA-
CorporatesSTATE STREET CORP (FXD)-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesS&P GLOBAL INC-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesVMWARE LLCBDT5HN8
CorporatesCARDINAL HEALTH INCBZ4DM92
CorporatesCOSTCO WHOLESALE CORPORATION-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAMAZON.COM INC-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBF370K2
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBF2YLP6
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBN6NLL1
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesBORGWARNER INC-
CorporatesSANTANDER HOLDINGS USA INCBF0NL88
CorporatesBP CAPITAL MARKETS AMERICA INC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesSTATE STREET CORP-
CorporatesJPMORGAN CHASE & COBYMJ596
CorporatesONEOK INC-
CorporatesNORTHERN TRUST CORPORATION-
CorporatesPACIFIC GAS AND ELECTRIC COBG88F02
CorporatesAPPLE INCBDT5NQ3
CorporatesWALMART INC-
CorporatesSYNOPSYS INC-
CorporatesENTERPRISE PRODUCTS OPERATING LLC-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesBANCO SANTANDER SABDRXQT3
CorporatesBOEING CO-
CorporatesCOSTCO WHOLESALE CORPORATIONBDFVGN3
CorporatesHSBC USA INC-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesCOCA-COLA CO-
CorporatesNOVARTIS CAPITAL CORPBZ7NY82
CorporatesBANK OF MONTREAL MTN-
CorporatesNISOURCE INCBD20RF2
CorporatesHESS CORPBD7XTG1
CorporatesCAPITAL ONE FINANCIAL CORPORATION-
CorporatesSYNCHRONY FINANCIALBFNN1S5
CorporatesUNITED PARCEL SERVICE INCBDRYRP9
CorporatesKEYBANK NATIONAL ASSOCIATION-
CorporatesGENERAL MOTORS CO-
CorporatesTSMC ARIZONA CORP-
CorporatesBOEING COBKDKHZ0
CorporatesCHEVRON CORP-
CorporatesJOHNSON & JOHNSONBF01Z79
CorporatesMASTERCARD INC-
CorporatesHP INC-
CorporatesAERCAP IRELAND CAPITAL LTD / AERCABDBSC18
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesPNC BANK NABF2JLM8
CorporatesWESTPAC BANKING CORPBDZWX46
CorporatesTWDC ENTERPRISES 18 CORP MTNBZ4CYQ0
CorporatesCINTAS CORPORATION NO 2BD096S7
CorporatesSTARBUCKS CORPORATION-
CorporatesWORKDAY INC-
CorporatesENERGY TRANSFER LPBHHMZ02
CorporatesELI LILLY AND COMPANY-
CorporatesUNITED AIRLINES PASS THROUGH TRUSTBMFV4N2
CorporatesINTEL CORPORATIONBF3W9Q6
CorporatesTARGET CORPORATION-
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBYNHPL1
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBD8BY70
CorporatesNIKE INC-
CorporatesHOME DEPOT INCBDH44D6
CorporatesALPHABET INC-
CorporatesHCA INC-
CorporatesAMGEN INCBF29RS6
CorporatesUNILEVER CAPITAL CORPBDGKSV1
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesFISERV INC-
CorporatesHONDA MOTOR CO LTD-
CorporatesCROWN CASTLE INCBF28NQ3
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesCONAGRA BRANDS INC-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y-
CorporatesMIZUHO FINANCIAL GROUP INCBF93W31
CorporatesINTEL CORPORATION-
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS IN-
CorporatesEQT CORPBZ2Z1G0
CorporatesDIGITAL REALTY TRUST LPBD93Q02
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMYQX42
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesMARSH & MCLENNAN COMPANIES (FXD)-
CorporatesBLACKSTONE PRIVATE CREDIT FUNDBPLHNF0
CorporatesROYALTY PHARMA PLC-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesARES CAPITAL CORPORATION-
CorporatesUNITEDHEALTH GROUP INCBF2JLL7
CorporatesACCENTURE CAPITAL INC-
CorporatesFORD MOTOR CREDIT COMPANY LLCBKM3QM0
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPROCTER & GAMBLE CO-
CorporatesBAT CAPITAL CORP-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBF8F0T0
CorporatesEBAY INCBD82MS0
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesCARRIER GLOBAL CORPBMYT051
CorporatesEXXON MOBIL CORP-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesWESTPAC BANKING CORP-
CorporatesDIAMONDBACK ENERGY INC-
CorporatesHONEYWELL INTERNATIONAL INCBM9STJ0
CorporatesBP CAPITAL MARKETS AMERICA INCBHNZLH4
CorporatesCSX CORPBYPF698
CorporatesSOUTHERN COMPANY (THE)-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesHOME DEPOT INC-
CorporatesMCDONALDS CORPORATION MTNBDFC7V1
CorporatesGOLDMAN SACHS GROUP INC/THEB1GJS58
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesKEYCORP MTN-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesELI LILLY AND COMPANY-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBDFVGH7
CorporatesHOME DEPOT INC-
CorporatesWILLIS NORTH AMERICA INC-
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesLAS VEGAS SANDS CORP-
CorporatesTARGA RESOURCES CORP-
CorporatesMERCK & CO INC-
CorporatesCOMCAST CORPORATION-
CorporatesALLY FINANCIAL INC-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesALLY FINANCIAL INC-
CorporatesJOHNSON & JOHNSON-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesUNILEVER CAPITAL CORP-
CorporatesBANK OF NOVA SCOTIA MTN-
CorporatesBANK OF MONTREAL MTN-
CorporatesPHILLIPS 66 CO-
CorporatesEXPEDIA GROUP INC-
CorporatesWASTE MANAGEMENT INCBF4L069
CorporatesBOSTON PROPERTIES LP-
CorporatesLOWES COMPANIES INC-
CorporatesEQUIFAX INC-
CorporatesWASTE MANAGEMENT INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesAMERICAN HONDA FINANCE CORP (FXD) MTN-
CorporatesAT&T INCBK1MHJ2
CorporatesADOBE INC-
CorporatesHOME DEPOT INC-
CorporatesVIRGINIA ELEC & POWER COBYW9PH4
Corporates3M COBD6NJF1
CorporatesSIMON PROPERTY GROUP LPBF2MPV4
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesCHEVRON USA INC-
CorporatesASTRAZENECA PLCBF4SNF0
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesNORTHROP GRUMMAN CORPBYW4DC0
CorporatesENBRIDGE INC-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesARTHUR J GALLAGHER & CO-
CorporatesCVS HEALTH CORP-
CorporatesJEFFERIES GROUP LLCBYQ8H04
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesVISA INCBD5WJ15
CorporatesGENERAL MILLS INCBYQ8GZ2
CorporatesCROWN CASTLE INC-
CorporatesMPLX LP-
CorporatesSEMPRABD6DZZ3
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesGENERAL DYNAMICS CORPORATION-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesCBOE GLOBAL MARKETS INCBYPJTR9
CorporatesPROCTER & GAMBLE COBYXG400
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesFIFTH THIRD BANCORP-
CorporatesBUNGE FINANCE LTD CORPBD8Q7B0
CorporatesKEURIG DR PEPPER INC (FXD)-
CorporatesTRUIST FINANCIAL CORP MTN-
CorporatesICON INVESTMENTS SIX DAC-
CorporatesSOUTH BOW USA INFRASTRUCTURE HOLDI-
CorporatesWALMART INC-
CorporatesMONDELEZ INTERNATIONAL INC-
CorporatesMCCORMICK & COMPANY INCORPORATEDBF53JG7
CorporatesFORD MOTOR CREDIT COMPANY LLCBF00101
CorporatesSYSCO CORPORATIONBDGGZT6
CorporatesAMPHENOL CORPORATION-
CorporatesCOMCAST CORPORATION-
CorporatesCOTERRA ENERGY INC-
CorporatesKEYSIGHT TECHNOLOGIES INCBD1WWT8
CorporatesZOETIS INCBF58H80
CorporatesDIAGEO CAPITAL PLC-
CorporatesOREILLY AUTOMOTIVE INCBF954Y2
CorporatesOMEGA HEALTHCARE INVESTORS INCBYY2WG9
CorporatesCENCORA INCBFD9PD6
CorporatesGENERAL MOTORS COBF6NPZ7
CorporatesUNITEDHEALTH GROUP INCBZ0X5S6
CorporatesLENNAR CORPORATIONBFFY830
CorporatesBANK OF NOVA SCOTIA MTN-
CorporatesDUKE ENERGY CORPBF46Z58
CorporatesAIR LEASE CORPORATION MTN-
CorporatesEATON CORPORATIONBD5WHZ5
CorporatesBERKSHIRE HATHAWAY FINANCE CORP-
CorporatesSOUTHERN CALIFORNIA GAS COMPANY-
CorporatesPARKER HANNIFIN CORPORATIONBF0TZW8
CorporatesSIMON PROPERTY GROUP LPBF4BJ95
CorporatesINGERSOLL RAND INC-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesENERGY TRANSFER LPBD35XP8
CorporatesGLOBAL PAYMENTS INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesTOYOTA MOTOR CREDIT CORP MTNBDDXTK9
CorporatesAMERICAN TOWER CORPORATIONBYVSWC6
CorporatesENBRIDGE INCBF5CKW7
CorporatesGILEAD SCIENCES INC-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesENABLE MIDSTREAM PARTNERS LPBYXD3D7
CorporatesPNC FINANCIAL SERVICES GROUP INC (BZ0W3C3
CorporatesHOWMET AEROSPACE INCBFLRBF6
CorporatesAIR LEASE CORPORATION MTNBPCSJF4
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesBANK OF NOVA SCOTIA MTN-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesCHARLES SCHWAB CORPORATION (THE)BDZV3Q5
CorporatesFISERV INC-
CorporatesROPER TECHNOLOGIES INC-
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBZ1H0G0
CorporatesMOSAIC CO/THEBD5W807
CorporatesVIATRIS INC-
CorporatesBRIGHTHOUSE FINANCIAL INCBD9C1J3
CorporatesLOWES COMPANIES INC-
CorporatesEXELON CORPORATION-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesREPUBLIC SERVICES INCBYZM730
CorporatesUNITEDHEALTH GROUP INCBD9GGR8
CorporatesREALTY INCOME CORPORATION-
CorporatesVIRGINIA ELECTRIC AND POWER COMPAN-
CorporatesAUTOZONE INCBYQJKB9
CorporatesAON NORTH AMERICA INC-
CorporatesBP CAPITAL MARKETS AMERICA INC.BH4K3R2
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK-
CorporatesAON CORP-
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesTAKE TWO INTERACTIVE SOFTWARE INC-
CorporatesBLUE OWL CREDIT INCOME CORP-
CorporatesEVERSOURCE ENERGY-
CorporatesEDISON INTERNATIONALBJQXMF4
CorporatesUNITEDHEALTH GROUP INC-
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesREALTY INCOME CORPORATIONBYVQW75
CorporatesBLACKSTONE SECURED LENDING FUND-
CorporatesAERCAP IRELAND CAPITAL DAC / AERCABMY48Z2
CorporatesTEXAS INSTRUMENTS INC-
CorporatesLABORATORY CORPORATION OF AMERICABD5KBB3
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesFIFTH THIRD BANK NA MTN-
CorporatesALBEMARLE CORP-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesEVERSOURCE ENERGY-
CorporatesENERGY TRANSFER LPBDHTRN2
CorporatesLYB INTERNATIONAL FINANCE II BVBF1GF51
CorporatesCARLISLE COMPANIES INCORPORATEDBZ1JS39
CorporatesSYNCHRONY BANK-
CorporatesSANDS CHINA LTDBNG94V0
CorporatesALABAMA POWER COMPANY-
CorporatesHUNTINGTON INGALLS INDUSTRIES INCBGJWTK1
CorporatesHYATT HOTELS CORP-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesKAISER FOUNDATION HOSPITALSBF0YLP8
CorporatesHUMANA INC-
CorporatesCONSTELLATION BRANDS INC-
CorporatesDUKE ENERGY FLORIDA LLCBYYPRS5
CorporatesNSTAR ELECTRIC COBDT7CP1
CorporatesMID-AMERICA APARTMENTS LPBDGKT30
CorporatesPARAMOUNT GLOBALBD8ZQT8
CorporatesADOBE INC-
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesJPMORGAN CHASE & CO2297781
CorporatesQUANTA SERVICES INC.-
CorporatesLEAR CORPORATIONBF6Q3F2
CorporatesVALERO ENERGY CORPORATION-
CorporatesAMERICAN WATER CAPITAL CORPBDF0M09
CorporatesKROGER COBF347Q8
CorporatesTELUS CORPBDGJP84
CorporatesHOLCIM FINANCE US LLC 144A-
CorporatesDUKE ENERGY CORP-
CorporatesSIMON PROPERTY GROUP LP-
CorporatesSTARBUCKS CORPORATION-
CorporatesLPL HOLDINGS INC-
CorporatesVMWARE LLC-
CorporatesVERISIGN INCBDZV309
CorporatesILLUMINA INC-
CorporatesKIMBERLY-CLARK CORPORATION-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesPEPSICO SINGAPORE FINANCING I PTE-
CorporatesS&P GLOBAL INCBF0LM78
CorporatesJABIL INC-
CorporatesNOMURA HOLDINGS INC-
CorporatesAON CORPB683Y11
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesKEURIG DR PEPPER INCBYPL1M4
CorporatesGEORGIA POWER COMPANY-
CorporatesTC PIPELINES LPBF2KDG9
CorporatesPROCTER & GAMBLE CO-
CorporatesAMERICAN EQUITY INVESTMENT LIFE HOBDT5NV8
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesUNION PACIFIC CORPORATIONBYQ1XW7
CorporatesGLOBAL PAYMENTS INC-
CorporatesATMOS ENERGY CORPORATIONBF4SN38
CorporatesKINROSS GOLD CORPBG34680
CorporatesARES CAPITAL CORPORATION-
CorporatesWELLTOWER OP LLC-
CorporatesNORTHWEST PIPELINE LLCBF42B58
CorporatesMANULIFE FINANCIAL CORPBLCVM90
CorporatesUNITEDHEALTH GROUP INC-
CorporatesBURLINGTON NORTHERN SANTA FE LLCBDFC7Y4
CorporatesPROGRESSIVE CORPORATION (THE)BDGKS44
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesDARDEN RESTAURANTS INCBDVK8W7
CorporatesDUKE ENERGY CORP-
CorporatesONEOK INCBF7GWC1
CorporatesCNH INDUSTRIAL NV MTNBD2BR88
CorporatesAGILENT TECHNOLOGIES INC-
CorporatesBLUE OWL CREDIT INCOME CORPBMV2F03
CorporatesBP CAPITAL MARKETS AMERICA INC.-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesAMERICAN ELECTRIC POWER COMPANY IN-
CorporatesPACKAGING CORP OF AMERICABDZ79G5
CorporatesSTRYKER CORPORATION-
CorporatesENTERPRISE PRODUCTS OPERATING LLCBD073Q8
CorporatesONCOR ELECTRIC DELIVERY COMPANY LL 144A-
CorporatesNOKIA OYJBF4SNT4
CorporatesKELLANOVABD390Q0
CorporatesNXP BV-
CorporatesNXP BV-
CorporatesGENERAL MILLS INC-
CorporatesNOMURA HOLDINGS INC-
CorporatesBOARDWALK PIPELINES LPBYZ3056
CorporatesDCP MIDSTREAM OPERATING LP-
CorporatesPEPSICO INC-
CorporatesECOLAB INC-
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesDELL INTERNATIONAL LLC-
CorporatesCROWN CASTLE INCBYP2P36
CorporatesTOYOTA MOTOR CORPORATION-
CorporatesFACTSET RESEARCH SYSTEMS INC-
CorporatesAMERICAN ELECTRIC POWER COMPANY INBD5W829
CorporatesPAYPAL HOLDINGS INC-
CorporatesMIZUHO FINANCIAL GROUP INCBYYP020
CorporatesTOLL BROTHERS FINANCE CORP.BDFXGP1
CorporatesD R HORTON INC-
CorporatesFS KKR CAPITAL CORP-
CorporatesINTERCONTINENTAL EXCHANGE INCBF2K6N7
CorporatesTELUS CORPBF04ZQ7
CorporatesINTERNATIONAL BUSINESS MACHINES COBD06B61
CorporatesIBM INTERNATIONAL CAPITAL PTE LTD-
CorporatesRADIAN GROUP INCBJQ3RC6
CorporatesDOLLAR GENERAL CORP-
CorporatesCONSTELLATION BRANDS INCBDGKT85
CorporatesSSM HEALTH CARE CORPBZ0VWK1
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesTEXAS INSTRUMENTS INCBD6JBV9
CorporatesHORMEL FOODS CORPORATION-
CorporatesBRISTOL-MYERS SQUIBB COBDRHC31
CorporatesCADENCE DESIGN SYSTEMS INC-
CorporatesCommonSpirit Health-
CorporatesCIGNA GROUPBLCB784
CorporatesAMEREN CORPORATION-
CorporatesORIX CORPORATIONBDFG100
CorporatesESSENTIAL UTILITIES INC-
CorporatesAUTODESK INCBF4SNS3
CorporatesHEALTHCARE TRUST OF AMERICA HOLDINBZ4CYX7
CorporatesVISA INC-
CorporatesGENERAL DYNAMICS CORPORATIONBF16ND5
CorporatesCENCORA INC-
CorporatesHASBRO INCBF0P0H6
CorporatesEMERSON ELECTRIC COBMDWPV2
CorporatesROYAL BANK OF CANADA MTN-
CorporatesCNA FINANCIAL CORPBF47012
CorporatesPEPSICO INC-
CorporatesPROLOGIS LPBHNBBS3
CorporatesWRKCO INCBJJDZ74
CorporatesLEGGETT & PLATT INCBFN4DJ3
CorporatesELI LILLY AND COMPANYBDVJY71
CorporatesHUMANA INCBYZKXV4
CorporatesCOLGATE-PALMOLIVE CO-
CorporatesCOCA-COLA COBD3VQ46
CorporatesMARTIN MARIETTA MATERIALS INCBF0CG68
CorporatesWEC ENERGY GROUP INCBN0XPB5
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesINTUIT INC-
CorporatesCAMPBELLS CO-
CorporatesREGENCY CENTERS LPBYMXPD2
CorporatesCHEVRON USA INC-
CorporatesESTEE LAUDER COMPANIES INC. (THE)BYNHPN3
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