Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.232 Bio.
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1590
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
98,62 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-4.74%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 538

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.90%BLK ICS USD LEAF AGENCY DIST-38196.00
0.88%T-MOBILE USA INCTMUS3737000.00
0.83%CITIGROUP INCC3472000.00
0.74%AMAZON.COM INCAMZN3134000.00
0.64%ORACLE CORPORATIONORCL2752000.00
0.61%CITIBANK NAC2560000.00
0.59%WELLS FARGO & COMPANY MTNWFC2441000.00
0.58%MORGAN STANLEYMS2452000.00
0.56%AT&T INCT2423000.00
0.55%META PLATFORMS INC MTNMETA2303000.00
0.53%ALIBABA GROUP HOLDING LTDBABA2230000.00
0.48%MORGAN STANLEY MTNMS2040000.00
0.48%ABBVIE INCABBV2000000.00
0.48%ORACLE CORPORATIONORCL2072000.00
0.48%CVS HEALTH CORPCVS2112000.00
0.46%AMAZON.COM INCAMZN1902000.00
0.45%AMAZON.COM INCAMZN1926000.00
0.44%SOUTHWEST AIRLINES COLUV1790000.00
0.43%HALEON US CAPITAL LLCHLNLN1810000.00
0.41%CISCO SYSTEMS INCCSCO1680000.00
0.41%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1680000.00
0.40%AMERICAN EXPRESS COMPANYAXP1722000.00
0.40%APPLE INCAAPL1712000.00
0.40%VERIZON COMMUNICATIONS INCVZ1670000.00
0.39%APPLE INCAAPL1687000.00
0.39%AMERICAN EXPRESS COMPANYAXP1672000.00
0.39%AMERICAN EXPRESS COMPANYAXP1588000.00
0.39%TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.38%GE HEALTHCARE TECHNOLOGIES INCGEHC1554000.00
0.37%QUALCOMM INCORPORATEDQCOM1576000.00
0.37%SHERWIN-WILLIAMS COMPANY (THE)SHW1571000.00
0.36%APPLE INCAAPL1546000.00
0.36%ROYAL BANK OF CANADA MTNRY1463000.00
0.36%ELEVANCE HEALTH INCELV1521000.00
0.36%LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.35%BANCO SANTANDER SASANTAN1455000.00
0.35%PEPSICO INCPEP1511000.00
0.35%CHARLES SCHWAB CORPORATION (THE)SCHW1507000.00
0.35%INTERCONTINENTAL EXCHANGE INCICE1465000.00
0.35%VMWARE LLCVMW1450000.00
0.34%BAXTER INTERNATIONAL INCBAX1481000.00
0.34%TORONTO-DOMINION BANK/THE MTNTD1421000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1380000.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.34%BP CAPITAL MARKETS PLCBPLN1441000.00
0.34%BECTON DICKINSON AND COMPANYBDX1411000.00
0.34%MERCK & CO INCMRK1453000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.32%AERCAP IRELAND CAPITAL DACAER1310000.00
0.32%BORGWARNER INCBWA1363000.00
0.32%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.32%BANK OF MONTREAL MTNBMO1352000.00
0.32%CAPITAL ONE FINANCIAL CORPORATIONCOF1331000.00
0.31%ING GROEP NVINTNED1325000.00
0.31%LOWES COMPANIES INCLOW1336000.00
0.31%FORD MOTOR CREDIT COMPANY LLCF1310000.00
0.31%COREBRIDGE FINANCIAL INCCRBG1310000.00
0.31%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1304000.00
0.30%WESTPAC BANKING CORPWSTP1243000.00
0.30%COCA-COLA COKO1319000.00
0.30%JOHNSON & JOHNSONJNJ1329000.00
0.30%KRAFT HEINZ FOODS COKHC1270000.00
0.30%BAKER HUGHES HOLDINGS LLCBHI1261000.00
0.30%FORD MOTOR CREDIT COMPANY LLCF1240000.00
0.30%US BANCORP MTNUSB1266000.00
0.29%UNILEVER CAPITAL CORPUNANA1256000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1247000.00
0.29%ROYAL BANK OF CANADA MTNRY1205000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1220000.00
0.29%BROADCOM INCAVGO1190000.00
0.29%MCDONALDS CORPORATION MTNMCD1215000.00
0.29%PARKER HANNIFIN CORPORATIONPH1200000.00
0.29%ROYAL BANK OF CANADA MTNRY1192000.00
0.29%GENERAL MOTORS FINANCIAL COMPANY IGM1190000.00
0.29%HEWLETT PACKARD ENTERPRISE COHPE1195000.00
0.28%INTEL CORPORATIONINTC1194000.00
0.28%CAPITAL ONE FINANCIAL CORPORATIONCOF1205000.00
0.28%WALMART INCWMT1180000.00
0.28%JPMORGAN CHASE & COJPM1179000.00
0.28%TYSON FOODS INCTSN1201000.00
0.28%WILLIAMS COMPANIES INCWMB1167000.00
0.28%AMAZON.COM INCAMZN1223000.00
0.28%HESS CORPHES1160000.00
0.27%MARRIOTT INTERNATIONAL INCMAR1139000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1141000.00
0.27%S&P GLOBAL INCSPGI1174000.00
0.27%BP CAPITAL MARKETS AMERICA INCBPLN1130000.00
0.27%JPMORGAN CHASE & COJPM1081000.00
0.27%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1100000.00
0.27%HSBC USA INCHSBC1095000.00
0.27%INTERNATIONAL BUSINESS MACHINES COIBM1158000.00
0.26%HP INCHPQ1127000.00
0.26%ALLY FINANCIAL INCALLY1087000.00
0.26%STATE STREET CORP (FXD)STT1100000.00
0.26%COMCAST CORPORATIONCMCSA1109000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
0.26%VISA INCV1126000.00
0.26%KEYCORP MTNKEY1125000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF1095000.00
0.26%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1067000.00
0.26%ROGERS COMMUNICATIONS INCRCICN1094000.00
0.26%HCA INCHCA1091000.00
0.25%ROYAL BANK OF CANADA MTNRY1081000.00
0.25%MASTERCARD INCMA1080000.00
0.25%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1035000.00
0.25%NOMURA HOLDINGS INCNOMURA1090000.00
0.25%PACIFIC GAS AND ELECTRIC COPCG1090000.00
0.25%ONEOK INCOKE1060000.00
0.25%JOHN DEERE CAPITAL CORP MTNDE1053000.00
0.25%GENERAL MOTORS FINANCIAL COMPANY IGM1030000.00
0.25%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1034000.00
0.25%ASTRAZENECA FINANCE LLCAZN1030000.00
0.24%CROWN CASTLE INCCCI1042000.00
0.24%CROWN CASTLE INCCCI1031000.00
0.24%APPLIED MATERIALS INCAMAT1031000.00
0.24%STARBUCKS CORPORATIONSBUX1005000.00
0.24%HOME DEPOT INCHD1031000.00
0.24%COCA-COLA COKO1015000.00
0.24%COSTCO WHOLESALE CORPORATIONCOST1045000.00
0.24%WASTE MANAGEMENT INCWM1023000.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM990000.00
0.24%SANTANDER HOLDINGS USA INCSANUSA990000.00
0.24%ACCENTURE CAPITAL INCACN1000000.00
0.24%CHEVRON CORPCVX1032000.00
0.23%ELI LILLY AND COMPANYLLY970000.00
0.23%TORONTO-DOMINION BANK/THE MTNTD998000.00
0.23%NORTHERN TRUST CORPORATIONNTRS985000.00
0.23%INTEL CORPORATIONINTC993000.00
0.23%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB965000.00
0.23%ARCELORMITTAL SAMTNA935000.00
0.23%AMGEN INCAMGN981000.00
0.23%FISERV INCFISV999000.00
0.23%LOWES COMPANIES INCLOW971000.00
0.23%WESTPAC BANKING CORPWSTP965000.00
0.23%PACIFIC GAS AND ELECTRIC COMPANYPCG993000.00
0.23%MARSH & MCLENNAN COMPANIES (FXD)MMC950000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY IGM972000.00
0.23%HOME DEPOT INCHD920000.00
0.23%SYNCHRONY FINANCIALSYF961000.00
0.22%BANK OF NOVA SCOTIA MTNBNS959000.00
0.22%CARDINAL HEALTH INCCAH941000.00
0.22%UNITED PARCEL SERVICE INCUPS958000.00
0.22%BRISTOL-MYERS SQUIBB COBMY993000.00
0.22%BANCO SANTANDER SASANTAN935000.00
0.22%ROYALTY PHARMA PLCRPRX966000.00
0.22%CATERPILLAR FINANCIAL SERVICES COR MTNCAT915000.00
0.22%JOHN DEERE CAPITAL CORP MTNDE895000.00
0.22%BANK OF NOVA SCOTIA MTNBNS885000.00
0.22%HONDA MOTOR CO LTDHNDA938000.00
0.22%MIZUHO FINANCIAL GROUP INCMIZUHO930000.00
0.22%CONAGRA BRANDS INCCAG970000.00
0.22%WORKDAY INCWDAY920000.00
0.22%LOWES COMPANIES INCLOW910000.00
0.21%NISOURCE INCNI915000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK899000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.21%GENERAL MOTORS COGM858000.00
0.21%PROCTER & GAMBLE COPG906000.00
0.21%NIKE INCNKE910000.00
0.21%STATE STREET CORPSTT880000.00
0.21%ARES CAPITAL CORPORATIONARCC850000.00
0.21%FISERV INCFISV875000.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG890000.00
0.21%UNITEDHEALTH GROUP INCUNH902000.00
0.21%ASTRAZENECA PLCAZN886000.00
0.21%EBAY INCEBAY879000.00
0.21%EQT CORPEQT885000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK891000.00
0.21%BANK OF MONTREAL MTNBMO845000.00
0.21%AERCAP IRELAND CAPITAL LTD / AERCAAER880000.00
0.21%BANK OF MONTREAL MTNBMO864000.00
0.21%ALBEMARLE CORPALB880000.00
0.21%DIAMONDBACK ENERGY INCFANG865000.00
0.21%NOVARTIS CAPITAL CORPNOVNVX885000.00
0.21%INTEL CORPORATIONINTC875000.00
0.21%CINTAS CORPORATION NO 2CTAS874000.00
0.21%LENNAR CORPORATIONLEN869000.00
0.21%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB855000.00
0.21%COSTCO WHOLESALE CORPORATIONCOST877000.00
0.20%TELEFONICA EMISIONES SAUTELEFO860000.00
0.20%ENERGY TRANSFER LPET853000.00
0.20%TWDC ENTERPRISES 18 CORP MTNDIS856000.00
0.20%ELI LILLY AND COMPANYLLY835000.00
0.20%AON CORPAON865000.00
0.20%DIGITAL REALTY TRUST LPDLR845000.00
0.20%KEYBANK NATIONAL ASSOCIATIONKEY820000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD830000.00
0.20%AMERICAN TOWER CORPORATIONAMT841000.00
0.20%KEYSIGHT TECHNOLOGIES INCKEYS834000.00
0.20%PNC BANK NAPNC850000.00
0.20%HEWLETT PACKARD ENTERPRISE COHPE835000.00
0.20%LAS VEGAS SANDS CORPLVS820000.00
0.20%AON NORTH AMERICA INCAON815000.00
0.20%CSX CORPCSX841000.00
0.20%AMPHENOL CORPORATIONAPH830000.00
0.20%CANADIAN IMPERIAL BANK OF COMMERCECM830000.00
0.20%GILEAD SCIENCES INCGILD865000.00
0.20%EQUIFAX INCEFX794000.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG818000.00
0.19%ARTHUR J GALLAGHER & COAJG790000.00
0.19%APPLE INCAAPL810000.00
0.19%COTERRA ENERGY INCCTRA814000.00
0.19%CHARLES SCHWAB CORPORATION (THE)SCHW812000.00
0.19%OREILLY AUTOMOTIVE INCORLY804000.00
0.19%SIMON PROPERTY GROUP LPSPG798000.00
0.19%PHILLIPS 66 COPSX789000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM809000.00
0.19%TEXAS INSTRUMENTS INCTXN801000.00
0.19%MERCK & CO INCMRK780000.00
0.19%HOME DEPOT INCHD796000.00
0.19%TORONTO-DOMINION BANK/THE MTNTD799000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.19%CHEVRON USA INCCVX818000.00
0.18%BANK OF NEW YORK MELLON CORP/THE MTNBK785000.00
0.18%UNITED AIRLINES PASS THROUGH TRUSTUAL753229.00
0.18%SOUTHERN CALIFORNIA EDISON COMPANYEIX748000.00
0.18%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ745000.00
0.18%HOME DEPOT INCHD781000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.18%EXPEDIA GROUP INCEXPE749000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.18%SEMPRASRE764000.00
0.18%GOLDMAN SACHS GROUP INC/THEGS723000.00
0.18%TSMC ARIZONA CORPTAISEM750000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF760000.00
0.18%ENERGY TRANSFER LPET746000.00
0.18%BOSTON PROPERTIES LPBXP713000.00
0.18%CENCORA INCCOR741000.00
0.17%MONDELEZ INTERNATIONAL INCMDLZ748000.00
0.17%KEURIG DR PEPPER INC (FXD)KDP720000.00
0.17%TARGA RESOURCES CORPTRGP709000.00
0.17%TRUIST FINANCIAL CORP MTNTFC765000.00
0.17%VISA INCV740000.00
0.17%ILLUMINA INCILMN693000.00
0.17%AMPHENOL CORPORATIONAPH715000.00
0.17%SYNCHRONY BANKSYF705000.00
0.17%PNC FINANCIAL SERVICES GROUP INC (PNC733000.00
0.17%UNITEDHEALTH GROUP INCUNH715000.00
0.17%OMEGA HEALTHCARE INVESTORS INCOHI710000.00
0.17%AMERICAN TOWER CORPORATIONAMT716000.00
0.17%SIMON PROPERTY GROUP LPSPG723000.00
0.17%3M COMMM726000.00
0.17%AERCAP IRELAND CAPITAL DAC / AERCAAER705000.00
0.17%MCCORMICK & COMPANY INCORPORATEDMKC714000.00
0.17%ROPER TECHNOLOGIES INCROP743000.00
0.17%GENERAL MOTORS COGM705000.00
0.17%BP CAPITAL MARKETS AMERICA INC.BPLN710000.00
0.17%SYNOPSYS INCSNPS700000.00
0.17%PROCTER & GAMBLE COPG718000.00
0.17%CATERPILLAR FINANCIAL SERVICES COR MTNCAT690000.00
0.17%DIAGEO CAPITAL PLCDGELN680000.00
0.17%ENBRIDGE INCENBCN685000.00
0.16%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA690000.00
0.16%ALPHABET INCGOOGL730000.00
0.16%BURLINGTON NORTHERN SANTA FE LLCBNSF690000.00
0.16%KROGER COKR688000.00
0.16%INGERSOLL RAND INCIR665000.00
0.16%FIFTH THIRD BANCORPFITB704000.00
0.16%PAYPAL HOLDINGS INCPYPL690000.00
0.16%UNITEDHEALTH GROUP INCUNH691000.00
0.16%INTERNATIONAL BUSINESS MACHINES COIBM685000.00
0.16%PACCAR FINANCIAL CORP MTNPCAR670000.00
0.16%NSTAR ELECTRIC COES689000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT676000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA665000.00
0.16%DELL INTERNATIONAL LLCDELL648000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT710000.00
0.16%BOARDWALK PIPELINES LPBWP665000.00
0.16%COMCAST CORPORATIONCMCSA658000.00
0.16%EDISON INTERNATIONALEIX645000.00
0.16%BRISTOL-MYERS SQUIBB COBMY670000.00
0.16%ENBRIDGE INCENBCN665000.00
0.16%WILLIS NORTH AMERICA INCWTW650000.00
0.16%ADOBE INCADBE650000.00
0.16%JABIL INCJBL661000.00
0.16%FIFTH THIRD BANK NA MTNFITB670000.00
0.16%BLACKSTONE SECURED LENDING FUNDBXSL675000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA640000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT645000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ650000.00
0.15%UNILEVER CAPITAL CORPUNANA635000.00
0.15%EXELON CORPORATIONEXC655000.00
0.15%CARLISLE COMPANIES INCORPORATEDCSL650000.00
0.15%PACCAR FINANCIAL CORP MTNPCAR630000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT655000.00
0.15%PACIFIC GAS AND ELECTRIC COMPANYPCG619000.00
0.15%KINROSS GOLD CORPKCN629000.00
0.15%EATON CORPORATIONETN647000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA652000.00
0.15%WESTPAC BANKING CORPWSTP630000.00
0.15%VISA INCV667000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA634000.00
0.15%SYSCO CORPORATIONSYY636000.00
0.15%THERMO FISHER SCIENTIFIC INCTMO623000.00
0.15%LEAR CORPORATIONLEA634000.00
0.15%EVERSOURCE ENERGYES615000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA610000.00
0.15%WASTE MANAGEMENT INCWM605000.00
0.15%BERKSHIRE HATHAWAY FINANCE CORPBRK635000.00
0.15%SANDS CHINA LTDSANLTD640000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE610000.00
0.15%TC PIPELINES LPTCP625000.00
0.15%RYDER SYSTEM INC MTNR627000.00
0.15%MOSAIC CO/THEMOS620000.00
0.15%AIR LEASE CORPORATION MTNAL587000.00
0.15%OCCIDENTAL PETROLEUM CORPORATIONOXY574000.00
0.15%MORGAN STANLEYMS618000.00
0.15%AGILENT TECHNOLOGIES INCA610000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA605000.00
0.15%JEFFERIES GROUP LLCJEF603000.00
0.15%BIO-RAD LABORATORIES INCBIO620000.00
0.15%AUTOZONE INCAZO620000.00
0.14%SOUTHERN CALIFORNIA EDISON COMPANYEIX611000.00
0.14%PROLOGIS LPPLD625000.00
0.14%DARDEN RESTAURANTS INCDRI610000.00
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG587000.00
0.14%ZOETIS INCZTS611000.00
0.14%ENERGY TRANSFER LPET601000.00
0.14%GLOBAL PAYMENTS INCGPN590000.00
0.14%VALERO ENERGY CORPORATIONVLO621000.00
0.14%JOHNSON & JOHNSONJNJ590000.00
0.14%MPLX LPMPLX600000.00
0.14%EXXON MOBIL CORPXOM598000.00
0.14%MARTIN MARIETTA MATERIALS INCMLM591000.00
0.14%CVS HEALTH CORPCVS595000.00
0.14%TYCO ELECTRONICS GROUP SATEL595000.00
0.14%ALLY FINANCIAL INCALLY564000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE599000.00
0.14%NXP BVNXPI600000.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO592000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE575000.00
0.14%BUNGE FINANCE LTD CORPBG580000.00
0.14%BRISTOL-MYERS SQUIBB COBMY581000.00
0.14%WALT DISNEY CODIS575000.00
0.14%NUCOR CORPORATIONNUE572000.00
0.13%NOMURA HOLDINGS INCNOMURA550000.00
0.13%VERIZON COMMUNICATIONS INCVZ566000.00
0.13%LPL HOLDINGS INCLPLA555000.00
0.13%REPUBLIC SERVICES INCRSG567000.00
0.13%KEURIG DR PEPPER INCKDP555000.00
0.13%NORTHWEST PIPELINE LLCWMB555000.00
0.13%STARBUCKS CORPORATIONSBUX567000.00
0.13%INTERCONTINENTAL EXCHANGE INCICE559000.00
0.13%CAMPBELLS COCPB540000.00
0.13%ICON INVESTMENTS SIX DACICLR540000.00
0.13%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK530000.00
0.13%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX535000.00
0.13%HUMANA INCHUM558000.00
0.13%CHURCH & DWIGHT CO INCCHD543000.00
0.13%JEFFERIES GROUP INCJEF510000.00
0.13%FEDERAL REALTY OP LPFRT541000.00
0.13%EVERSOURCE ENERGYES541000.00
0.13%UNITEDHEALTH GROUP INCUNH536000.00
0.13%HORMEL FOODS CORPORATIONHRL525000.00
0.13%BRIGHTHOUSE FINANCIAL INCBHF535000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.13%AIR LEASE CORPORATIONAL535000.00
0.13%REALTY INCOME CORPORATIONO525000.00
0.13%KIMBERLY-CLARK CORPORATIONKMB555000.00
0.12%TELUS CORPTCN525000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%NOMURA HOLDINGS INCNOMURA500000.00
0.12%D R HORTON INCDHI545000.00
0.12%CONSTELLATION BRANDS INCSTZ524000.00
0.12%WALMART INCWMT515000.00
0.12%AMERICAN EQUITY INVESTMENT LIFE HOANGINC505000.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD532000.00
0.12%WRKCO INCSW513000.00
0.12%DOLLAR GENERAL CORPDG509000.00
0.12%SOUTHERN CALIFORNIA GAS COMPANYSRE519000.00
0.12%CENCORA INCCOR495000.00
0.12%HEALTHPEAK OP LLCDOC526000.00
0.12%CONSTELLATION BRANDS INCSTZ508000.00
0.12%SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%BANK OF NOVA SCOTIA MTNBNS519000.00
0.12%VIATRIS INCVTRS519000.00
0.12%STRYKER CORPORATIONSYK495000.00
0.12%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.12%CIGNA GROUPCI510000.00
0.12%PFIZER INCPFE500000.00
0.12%ATMOS ENERGY CORPORATIONATO500000.00
0.12%PROCTER & GAMBLE COPG499000.00
0.12%HEALTHCARE TRUST OF AMERICA HOLDINHR491000.00
0.12%INTUIT INCINTU511000.00
0.12%ELI LILLY AND COMPANYLLY497000.00
0.12%PEPSICO INCPEP495000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.12%CHEVRON USA INCCVX480000.00
0.12%ORIX CORPORATIONORIX475000.00
0.11%LEGGETT & PLATT INCLEG495000.00
0.11%CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
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0.11%JOHN DEERE CAPITAL CORP MTNDE490000.00
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0.11%FLORIDA POWER & LIGHT CONEE470000.00
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0.11%EMERSON ELECTRIC COEMR482000.00
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0.11%CNH INDUSTRIAL NV MTNCNH465000.00
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0.11%HASBRO INCHAS454000.00
0.11%LASMO USA INCENIIM425000.00
0.11%JACKSON FINANCIAL INCJXN434000.00
0.11%COCA-COLA COKO450000.00
0.10%FACTSET RESEARCH SYSTEMS INCFDS450000.00
0.10%J M SMUCKER COSJM439000.00
0.10%OCCIDENTAL PETROLEUM CORPORATIONOXY425000.00
0.10%MANULIFE FINANCIAL CORPMFCCN445000.00
0.10%ANALOG DEVICES INCADI432000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
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0.10%DCP MIDSTREAM OPERATING LPDCP409000.00
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0.10%AGCO CORPORATIONAGCO415000.00
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0.10%CHEVRON USA INCCVX415000.00
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0.10%BP CAPITAL MARKETS AMERICA INC.BPLN419000.00
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0.10%CLOROX COMPANYCLX421000.00
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0.10%OTIS WORLDWIDE CORPOTIS420000.00
0.10%AIR LEASE CORPORATIONAL416000.00
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0.10%PACCAR FINANCIAL CORP MTNPCAR395000.00
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0.10%NETAPP INCNTAP409000.00
0.09%LENNOX INTERNATIONAL INCLII412000.00
0.09%ONEOK INCOKE389000.00
0.09%GOLUB CAPITAL BDC INC.GBDC405000.00
0.09%PACKAGING CORP OF AMERICAPKG391000.00
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0.08%CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.08%VENTAS REALTY LPVTR343000.00
0.08%ORIX CORPORATIONORIX335000.00
0.08%PEPSICO SINGAPORE FINANCING I PTEPEP330000.00
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0.08%ESSEX PORTFOLIO LPESS330000.00
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0.07%RYDER SYSTEM INC MTNR300000.00
0.07%SOUTHWEST AIRLINES COLUV311000.00
0.07%NATIONAL FUEL GAS COMPANYNFG305000.00
0.07%AUTONATION INCAN306000.00
0.07%SANOFI SA MTNSANFP300000.00
0.07%EQT CORPEQT285000.00
0.07%EPR PROPERTIESEPR295000.00
0.07%NORFOLK SOUTHERN CORPORATIONNSC298000.00
0.07%TAPESTRY INCTPR288000.00
0.07%STEEL DYNAMICS INCSTLD300000.00
0.07%TOYOTA MOTOR CORPORATIONTOYOTA280000.00
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0.07%PACCAR FINANCIAL CORP MTNPCAR280000.00
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0.06%AON CORPAON250000.00
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0.06%CELULOSA ARAUCO Y CONSTITUCION SACELARA257000.00
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0.05%OWL ROCK CAPITAL CORPRORATION IIIOBDC220000.00
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0.05%TANGER PROPERTIES LPSKT210000.00
0.05%MARRIOTT INTERNATIONAL INCMAR200000.00
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0.05%KEYBANK NATIONAL ASSOCIATIONKEY190000.00
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0.02%BAIDU INCBIDU70000.00
0.00%EUR CASHEUR849.00
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