iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#535
ETF rank
S$4.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$31.39
Share price
0.00%
Change (1 day)
1.46%
Change (1 year)

iShares iBonds Dec 2026 Term Corporate ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 648

Full holdings list

NameTickerISINShares Held
CorporatesBOEING CO-
CorporatesABBVIE INCBMCF750
CorporatesMICROSOFT CORPORATIONBDCBCN8
CorporatesAPPLE INCBYN2GK2
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesWELLS FARGO & COMPANYBYQ74R7
CorporatesWELLS FARGO & COMPANYBD72T35
CorporatesPFIZER INVESTMENT ENTERPRISES PTE-
CorporatesCITIGROUP INCBYP7GJ4
CorporatesMORGAN STANLEY MTNBYV6G28
CorporatesMORGAN STANLEY MTNBDCRXV1
CorporatesORACLE CORPORATIONBYVGRY7
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesINTERNATIONAL BUSINESS MACHINES COBFY97D9
CorporatesAT&T INC-
CorporatesJPMORGAN CHASE & COBDHBPY5
CorporatesGOLDMAN SACHS GROUP INC/THEBZ12537
CorporatesGILEAD SCIENCES INCBYMYP46
CorporatesJPMORGAN CHASE BANK NA-
CorporatesAMAZON.COM INC-
CorporatesORACLE CORPORATION-
CorporatesWELLS FARGO & COMPANY MTNBN33W88
CorporatesDELL INTERNATIONAL LLCBL97CL3
CorporatesBANK OF AMERICA CORPBYM7C88
CorporatesEXXON MOBIL CORPBYYD0F7
CorporatesBARCLAYS PLCBD0SY79
CorporatesAPPLE INCBNNRCS0
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBD6R414
CorporatesJPMORGAN CHASE & COBD3J3C7
CorporatesBERKSHIRE HATHAWAY INCBDB5JC9
CorporatesCHEVRON CORPBYP8MZ5
CorporatesMORGAN STANLEY MTNBQQLM13
CorporatesWELLS FARGO BANK NA-
CorporatesCOMCAST CORPORATIONBYN2GR9
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBD0R6N6
CorporatesUBS GROUP AG2K8Y9S3
CorporatesBARCLAYS PLCBD8ZS14
CorporatesAPPLE INCBDCWWT7
CorporatesWELLS FARGO BANK NA-
CorporatesJPMORGAN CHASE & COBTCB1T9
CorporatesALPHABET INCBYYGTW6
CorporatesMOLSON COORS BREWING COBYT4Q68
CorporatesABBVIE INCBYP8MS8
CorporatesCITIBANK NA (FXD)-
CorporatesCITIBANK NA (FXD)-
CorporatesBANK OF AMERICA CORP MTNBRS6105
CorporatesJOHNSON & JOHNSONBD31B52
CorporatesBANK OF AMERICA NA-
CorporatesBANK OF AMERICA CORP MTNBYYD0K2
CorporatesCITIGROUP INCBYQ02K5
CorporatesCITIGROUP INCBDGKYT1
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesFISERV INCBKF0BV2
CorporatesPACIFIC GAS & ELECTRIC UTILITIESBMVV6B8
CorporatesAPPLE INC-
CorporatesKRAFT HEINZ FOODS COBD31G91
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesCVS HEALTH CORPBD72463
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesJPMORGAN CHASE & COBYZ2G99
CorporatesMCDONALDS CORPORATION MTNBYWKW76
CorporatesGOLDMAN SACHS GROUP INC/THEBYYLHX8
CorporatesWELLS FARGO BANK NA (FXD)-
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesABBOTT LABORATORIESBYQHX36
CorporatesHSBC HOLDINGS PLCBZ57YZ3
CorporatesPFIZER INCBZ3FFG7
CorporatesDELL INTERNATIONAL LLC-
CorporatesSHELL INTERNATIONAL FINANCE BVBDB2XP1
CorporatesT-MOBILE USA INCBMBKDD6
CorporatesMORGAN STANLEY BANK NA-
CorporatesSOUTHERN COMPANY (THE)BYT1506
CorporatesVIATRIS INCBYMX833
CorporatesNATWEST GROUP PLCBD398X3
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesCITIGROUP INCBZ57VQ3
CorporatesROYAL BANK OF CANADA MTN-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesINTEL CORPORATION-
CorporatesUBS AG (STAMFORD BRANCH)-
CorporatesHCA INCBZ57YX1
CorporatesHSBC HOLDINGS PLCBD0QRM9
CorporatesLLOYDS BANKING GROUP PLCBDFXRF8
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBYYQNX5
CorporatesSPRINT LLCBFZYL64
CorporatesCHUBB INA HOLDINGS LLCBYRZVC4
CorporatesFORD MOTOR COMPANYBYPL1T1
CorporatesVMWARE LLC-
CorporatesHONEYWELL INTERNATIONAL INCBYX1YN8
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBDCRBQ2
CorporatesWALT DISNEY CO-
CorporatesBAT INTERNATIONAL FINANCE PLC-
CorporatesMORGAN STANLEY BANK NA-
CorporatesDUKE ENERGY CORPBDGM1J6
CorporatesCITIBANK NA-
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN MTNBYM73B8
CorporatesHOME DEPOT INC-
CorporatesOMNICOM GROUP INCBDBFN05
CorporatesCVS HEALTH CORP-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesWESTPAC BANKING CORPBYP8N85
CorporatesROYAL BANK OF CANADA MTNBDCRXQ6
CorporatesCISCO SYSTEMS INCBD8GNP6
CorporatesSHIRE ACQUISITIONS INVESTMENTS IREBYVWGK4
CorporatesAIR LEASE CORPORATION-
CorporatesBOEING CO-
CorporatesCOOPERATIEVE RABOBANK UABDHBPW3
CorporatesBERRY GLOBAL INC-
CorporatesRTX CORP-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesMPLX LPBKP8MJ1
CorporatesCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
CorporatesBANK OF MONTREAL MTN-
CorporatesINTERNATIONAL BUSINESS MACHINES COBYN2GW4
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesWESTPAC BANKING CORP-
CorporatesHCA INCBYQ2966
CorporatesUS BANCORP MTNBD6P612
CorporatesAMGEN INCBDHDFG3
CorporatesLOWES COMPANIES INCBYP9PL5
CorporatesMANUFACTURERS AND TRADERS TRUST CO-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTNBDDX567
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesHOME DEPOT INCBYNN304
CorporatesSTATE STREET CORP-
CorporatesPAYPAL HOLDINGS INCBK71LJ1
CorporatesBANK OF MONTREAL MTNBNYDG41
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesASTRAZENECA FINANCE LLC-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesPFIZER INCBYZ2GC2
CorporatesBANK OF NOVA SCOTIABK6S8Q9
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesFORD MOTOR CREDIT COMPANY LLC MTNBD0SY80
CorporatesT-MOBILE USA INCBLF7WN9
CorporatesBANK OF NOVA SCOTIA (FXD)-
CorporatesBANK OF MONTREAL MTN-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesPIONEER NATURAL RESOURCES COMPANY-
CorporatesTSMC ARIZONA CORP-
CorporatesNOMURA HOLDINGS INC-
CorporatesWALMART INC-
CorporatesANHEUSER-BUSCH COS LLC / ANHEUSER-BK9VNF9
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesFIDELITY NATIONAL INFORMATION SERVBMFC3D8
CorporatesBANK OF NOVA SCOTIA MTN-
CorporatesASTRAZENECA PLC-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y-
CorporatesAIR LEASE CORPORATION MTN-
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBD31B07
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesREGAL REXNORD CORP-
CorporatesALGONQUIN POWER & UTILITIES CORP-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesFORTIS INCBDFFQX5
CorporatesALTRIA GROUP INCBJ2W9T8
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesGLOBAL PAYMENTS INC-
CorporatesCISCO SYSTEMS INC-
CorporatesAMERICAN EXPRESS COMPANY-
CorporatesSYSCO CORPORATIONBYQ4QL6
CorporatesARES CAPITAL CORPORATION-
CorporatesMANULIFE FINANCIAL CORPBYQ64Z2
CorporatesTARGET CORPORATIONBD07368
CorporatesSTARBUCKS CORPORATION-
CorporatesHCA INCBYZLW87
CorporatesMERCK & CO INC-
CorporatesAERCAP IRELAND CAPITAL DACBNK9N53
CorporatesINTEL CORPORATIONBDDQWP4
CorporatesWILLIAMS COMPANIES INC-
CorporatesCAPITAL ONE NABYM8106
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesILLINOIS TOOL WORKS INCBDS6DT0
CorporatesLOWES COMPANIES INC-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesENERGY TRANSFER LP-
CorporatesSHELL INTERNATIONAL FINANCE BVBD3RRG3
CorporatesTRANSCONTINENTAL GAS PIPE LINE COMBYXR3R3
CorporatesNETFLIX INCBDGJMQ1
CorporatesTWDC ENTERPRISES 18 CORPBDGT863
CorporatesARCHER DANIELS MIDLAND COBDGPG23
CorporatesMITSUBISHI UFJ FINANCIAL GROUP INCBD8CNW1
CorporatesCIGNA GROUP-
CorporatesUS BANCORP MTNBD9XW37
CorporatesLAS VEGAS SANDS CORPBKM8MD8
CorporatesWEC ENERGY GROUP INC-
CorporatesTJX COMPANIES INCBD2ZZL9
CorporatesBP CAPITAL MARKETS AMERICA INCBHWXNR3
CorporatesTHERMO FISHER SCIENTIFIC INCBS54VS7
CorporatesWESTPAC BANKING CORPBD0FRJ3
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesMIZUHO FINANCIAL GROUP INCBD3RRR4
CorporatesARES CAPITAL CORPORATION-
CorporatesSTRYKER CORPORATIONBDGSDP4
CorporatesNEXTERA ENERGY CAPITAL HOLD (FXD)-
CorporatesAMERICAN TOWER CORPORATIONBDGNML8
CorporatesPNC FINANCIAL SERVICES GROUP INC (BJX5W42
CorporatesCROWN CASTLE INC-
CorporatesBOSTON PROPERTIES LPBYXYJW1
CorporatesENERGY TRANSFER PARTNERS LPBYQ2KJ6
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesBAT CAPITAL CORPBGMGN75
CorporatesEXXON MOBIL CORPBJQZK01
CorporatesSUMITOMO MITSUI FINANCIAL GROUP INBMCPK95
CorporatesNVIDIA CORPORATIONBD8C5W5
CorporatesBP CAPITAL MARKETS AMERICA INCBH4K3S3
CorporatesBOSTON PROPERTIES LPBZCR7P7
CorporatesBHP BILLITON FINANCE (USA) LTD-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesOWL ROCK CAPITAL CORPBNDCHF7
CorporatesCITIGROUP INCBSNM7V8
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesTWDC ENTERPRISES 18 CORPBD0SY68
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesSANTANDER HOLDINGS USA INC-
CorporatesPEPSICO INCBYQ4100
CorporatesSTATE STREET BANK & TRUST CO (FXD)-
CorporatesCDW LLC-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesLOCKHEED MARTIN CORPORATIONBDCRZH1
CorporatesROYAL BANK OF CANADA MTN-
CorporatesT-MOBILE USA INC-
CorporatesPROCTER & GAMBLE CO-
CorporatesTOYOTA MOTOR CORPORATION-
CorporatesBANK OF NOVA SCOTIABMHTCY1
CorporatesCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INCBYXXXF9
CorporatesUBS AG (LONDON BRANCH)9974ZZ6
CorporatesNIKE INCBD5FYS6
CorporatesBOOKING HOLDINGS INCBD0QRQ3
CorporatesUNITEDHEALTH GROUP INCBYYLJG5
CorporatesCHARLES SCHWAB CORPORATION (THE)-
CorporatesHOME DEPOT INCBD8CP47
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesFS KKR CAPITAL CORP-
CorporatesFORTIVE CORPBF4TV93
CorporatesANALOG DEVICES INCBYMJF41
CorporatesBANK OF NOVA SCOTIA-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesKELLANOVABD31BC9
CorporatesSUMITOMO MITSUI FINANCIAL GROUP IN-
CorporatesINTERNATIONAL BUSINESS MACHINES CO-
CorporatesINTUIT INC-
CorporatesENTERPRISE PRODUCTS OPERATING LLCBWWC4W7
CorporatesPROCTER & GAMBLE COBDH7178
CorporatesTRUIST BANKBQYHBZ0
CorporatesADVANCED MICRO DEVICES INC-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesCONCENTRIX CORP-
CorporatesAMERICAN EXPRESS COMPANYBK5JH55
CorporatesDIAGEO CAPITAL PLC-
CorporatesLAM RESEARCH CORPORATION-
CorporatesWALMART INC-
CorporatesOREILLY AUTOMOTIVE INC-
CorporatesBHP BILLITON FINANCE (USA) LTDBRJRL85
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesCROWN CASTLE INCBD5BSN7
CorporatesWALMART INCBJ9TYZ3
CorporatesROYAL BANK OF CANADA MTN-
CorporatesSANDS CHINA LTDBMG00J6
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesAES CORPORATION (THE)-
CorporatesTRANSCANADA PIPELINES LTDBDCRXN3
CorporatesTYSON FOODS INCBDFZ8H3
CorporatesTRUIST BANKBDGLCV2
CorporatesSIMON PROPERTY GROUP LPBDFY6G5
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesVIRGINIA ELECTRIC AND POWER COMPANBYVXW98
CorporatesBROADCOM INC-
CorporatesROYAL BANK OF CANADA MTN-
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesSTATE STREET CORPBD724C9
CorporatesNXP BV-
CorporatesENTERPRISE PRODUCTS OPERATING LLC-
CorporatesMASTERCARD INCBD6KVY5
CorporatesDELTA AIR LINES INC-
CorporatesPEPSICO INC-
CorporatesBLACKSTONE SECURED LENDING FUNDBMZ6HQ1
CorporatesFEDEX CORPBD9Y0C5
CorporatesKROGER COBDCG0L7
CorporatesMICROSOFT CORPORATION-
CorporatesFIFTH THIRD BANK NABYSXRC9
CorporatesEXELON CORPORATIONBD073L3
CorporatesDIAMONDBACK ENERGY INC-
CorporatesEMERA US FINANCE LPBDRHY79
CorporatesELEVANCE HEALTH INCBLF8SX4
CorporatesCVS HEALTH CORP-
CorporatesCROWN CASTLE INCBDGKYQ8
CorporatesWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
CorporatesGENERAL MOTORS FINANCIAL COMPANY IBYQ3L96
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesHOME DEPOT INC-
CorporatesONEOK INC-
CorporatesWESTLAKE CORPBDFZVC9
CorporatesEBAY INCBMF4F38
CorporatesGLOBAL PAYMENTS INCBD1DGK0
CorporatesEXPEDIA INCBYWJ6Z9
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW YBD8RHK2
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesMARRIOTT INTERNATIONAL INCBDHLBY7
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesDEUTSCHE BANK AG (NEW YORK BRANCH)BMZ3M90
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBDHC924
CorporatesLINDE INCBYTX342
CorporatesENBRIDGE INC-
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesBLACKSTONE SECURED LENDING FUNDBMZ6HG1
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesPLAINS ALL AMERICAN PIPELINE LP /BDBGH39
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBZC0LQ5
CorporatesWESTPAC BANKING CORP-
CorporatesWESTPAC BANKING CORP-
CorporatesROPER TECHNOLOGIES INCBZCD799
CorporatesWELLTOWER OP LLCBD6R618
CorporatesAIR LEASE CORPORATION MTNBK6QRN3
CorporatesVERALTO CORPBQ95TK0
CorporatesMORGAN STANLEY MTNB1B2PW8
CorporatesENBRIDGE INCBZ6CXC7
CorporatesEMERSON ELECTRIC CO-
CorporatesCSX CORPBD9NGW4
CorporatesECOLAB INCBD9NGC4
CorporatesCATERPILLAR FINANCIAL SRVCS (FXD) MTN-
CorporatesBUNGE FINANCE LTD CORPBD4FYR6
CorporatesSIMON PROPERTY GROUP LPBDBGH17
CorporatesBANK OF NOVA SCOTIA-
CorporatesUNILEVER CAPITAL CORPBYYQNV3
CorporatesKENVUE INC-
CorporatesCISCO SYSTEMS INCBYYLHV6
CorporatesMARATHON PETROLEUM CORPBK1XBD7
CorporatesFORD MOTOR CREDIT COMPANY LLCBKPHQ30
CorporatesPEPSICO INCBD3DY93
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesBAXTER INTERNATIONAL INCBDHDFF2
CorporatesEQUINIX INC-
CorporatesHSBC HOLDINGS PLCBYZMS48
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesHASBRO INCBL3LYR1
CorporatesENTERGY CORPORATIONBDHBW33
CorporatesEOG RESOURCES INCBYV01X6
CorporatesJB HUNT TRANSPORT SERVICES INCBH3W5S4
CorporatesUNIVERSAL HEALTH SERVICES INCBMHDM43
CorporatesPNC FINANCIAL SERVICES GROUP INC (-
CorporatesPROCTER & GAMBLE CO-
CorporatesREALTY INCOME CORPORATIONBR30M10
CorporatesEIDP INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesHEALTHPEAK OP LLCBKDK9B0
CorporatesFLEX LTD-
CorporatesBOEING COBJYSCL7
CorporatesPPG INDUSTRIES INC-
CorporatesBAIDU INC-
CorporatesJOHN DEERE CAPITAL CORP MTNBRXH3W9
Corporates3M CO MTNBDGJKL2
CorporatesTHERMO FISHER SCIENTIFIC INC-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesONEOK INC-
CorporatesREALTY INCOME CORPORATION-
CorporatesMARSH & MCLENNAN COMPANIES INCBYMYNL9
CorporatesOMEGA HEALTHCARE INVESTORS INCBDG12R8
CorporatesTD SYNNEX CORP-
CorporatesAMEREN CORPORATION-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesKYNDRYL HOLDINGS INC-
CorporatesDXC TECHNOLOGY CO-
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBD203J8
CorporatesIBM INTERNATIONAL CAPITAL PTE LTD-
CorporatesNORFOLK SOUTHERN CORPORATIONBYZ2G77
CorporatesPUBLIC STORAGE OPERATING CO-
CorporatesAMCOR FINANCE (USA) INC-
CorporatesBAKER HUGHES HOLDINGS LLC-
CorporatesBPCE SA MTNBYV4406
CorporatesBANK OF NEW YORK MELLON CORP/THE MTN-
CorporatesAIRCASTLE LTDBGBN0H6
CorporatesPPL CAPITAL FUNDING INCBDDQWQ5
CorporatesCONSTELLATION BRANDS INCBDDWHX5
CorporatesPROCTER & GAMBLE COBD5BSP9
CorporatesD R HORTON INCBP2BQY1
CorporatesAIR LEASE CORPORATION MTN-
CorporatesUNION PACIFIC CORPORATIONBD31BF2
CorporatesKEYBANK NATIONAL ASSOCIATIONBD96MR0
CorporatesGOLUB CAPITAL BDC INC.-
CorporatesCNH INDUSTRIAL CAPITAL LLCBNHS104
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBHWF829
CorporatesNOMURA HOLDINGS INC-
CorporatesDUKE ENERGY CAROLINAS LLCBZ3FFL2
CorporatesTRINITY ACQUISITION PLCBDFXRH0
CorporatesEQUINIX INCBKDLSZ0
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBYMS8Q1
CorporatesPACIFIC GAS & ELECTRIC COBD6R3M8
CorporatesHEALTHCARE TRUST OF AMERICA HOLDINBD1DQP5
CorporatesOLD REPUBLIC INTERNATIONAL CORPORABD606N9
CorporatesSOUTHERN CALIFORNIA EDISON COMPANY-
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesSPECTRA ENERGY PARTNERS LPBZBFK42
CorporatesEXTRA SPACE STORAGE LPBS3BHY8
CorporatesSEMPRA-
CorporatesAMERICAN TOWER CORPORATION-
CorporatesONEOK INC-
CorporatesDTE ENERGY COMPANYBDGL944
CorporatesBOARDWALK PIPELINES LPBDGLCM3
CorporatesLOEWS CORPORATIONBDFXRC5
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesTAKE TWO INTERACTIVE SOFTWARE INC-
CorporatesFLORIDA POWER & LIGHT CO-
CorporatesENTERGY ARKANSAS INCBYQ0FS4
CorporatesCGI INCBNG8BV6
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesCNA FINANCIAL CORPBYNNSC1
CorporatesROSS STORES INC-
CorporatesTYCO ELECTRONICS GROUP SA-
CorporatesNATIONAL RURAL UTILITIES COOPERATI-
CorporatesINVESCO FINANCE PLCBYXVX42
CorporatesBANCO SANTANDER SA-
CorporatesPRUDENTIAL FINANCIAL INC MTN-
CorporatesAUTOZONE INC-
CorporatesHERSHEY COMPANY THEBYYGSG3
CorporatesUNION PACIFIC CORPORATION-
CorporatesAERCAP IRELAND CAPITAL DACBK15Z86
CorporatesMAIN STREET CAPITAL CORP-
CorporatesCARDINAL HEALTH INC-
CorporatesMCKESSON CORP-
CorporatesGENERAL DYNAMICS CORPORATION-
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesAVNET INCBD20MJ1
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBMVCBP0
CorporatesBROOKFIELD FINANCE INCBYV8VH4
CorporatesSONOCO PRODUCTS COMPANY-
CorporatesENERGY TRANSFER LPBDGTNQ8
CorporatesTORONTO-DOMINION BANK/THE MTN-
CorporatesSKYWORKS SOLUTIONS INC.-
CorporatesILLUMINA INC-
CorporatesAMERIPRISE FINANCIAL INCBYXYJQ5
CorporatesSYNCHRONY FINANCIALBDCBFF1
CorporatesGENERAL DYNAMICS CORPORATIONBZC0XD6
CorporatesDOMINION ENERGY INC-
CorporatesPIONEER NATURAL RESOURCES COMPANY-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTNBD8F5P7
CorporatesTEXAS INSTRUMENTS INC-
CorporatesNASDAQ INCBD202W4
CorporatesCOLGATE-PALMOLIVE CO-
CorporatesCIGNA GROUP-
CorporatesCONAGRA BRANDS INC-
CorporatesJPMORGAN CHASE & CO2139247
CorporatesUNITEDHEALTH GROUP INC-
CorporatesSAN DIEGO GAS & ELECTRIC COBD724F2
CorporatesVONTIER CORP-
CorporatesCITIZENS BANK NA MTNBJ204T7
CorporatesWESTERN UNION CO/THE-
CorporatesQUEST DIAGNOSTICS INCORPORATEDBYQ6DV1
CorporatesKEYBANK NATIONAL ASSOCIATION-
CorporatesRAYTHEON TECHNOLOGIES CORPORATION-
CorporatesGOLDMAN SACHS BDC INC-
CorporatesSABINE PASS LIQUEFACTION LLCBZ4F180
CorporatesONEOK INC-
CorporatesUNITEDHEALTH GROUP INCBMFKVT4
CorporatesREPUBLIC SERVICES INCBYZCMG8
CorporatesCANADIAN NATIONAL RAILWAY COMPANYBYY7LC3
CorporatesTR FINANCE LLC-
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesDTE ELECTRIC COMPANY-
CorporatesAVALONBAY COMMUNITIES INC MTNBD8BS56
CorporatesEVERSOURCE ENERGY-
CorporatesOVINTIV INCBWB8YK4
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesSTANLEY BLACK & DECKER INCBJLV1C3
CorporatesXYLEM INC/NYBYQ3L30
CorporatesWESTERN MIDSTREAM OPERATING LPBD2NKX0
CorporatesSOUTHERN CALIFORNIA GAS COMPANYBDC5L55
CorporatesCITIZENS FINANCIAL GROUP INCBHKDDS6
CorporatesARCH CAPITAL FINANCE LLCBDDW8L0
CorporatesJOHN DEERE CAPITAL CORP MTN-
CorporatesMCCORMICK & COMPANY INCORPORATED-
CorporatesPEPSICO INC-
CorporatesERP OPERATING LPBYVQW64
CorporatesJABIL INCBMF1LD1
CorporatesCAMDEN PROPERTY TRUST-
CorporatesSOUTHWESTERN ELECTRIC POWER COMPAN-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesPHILLIPS 66-
CorporatesSTARBUCKS CORPORATIONBDGLCP6
CorporatesCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
CorporatesFMC CORPORATIONBJYGNN0
CorporatesBROADRIDGE FINANCIAL SOLUTIONS INCBYYYNP1
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTN-
CorporatesNXP BV-
CorporatesROGERS COMMUNICATIONS INCBD5JQZ9
CorporatesFORTINET INC-
CorporatesENEL AMERICAS SABD0RY76
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesKIMCO REALTY OP LLCBZC0T38
CorporatesKINDER MORGAN INC-
CorporatesMARRIOTT INTERNATIONAL INC-
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