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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1721
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,78 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-6.54%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 534

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%T-MOBILE USA INCTMUS3787000.00
0.87%CITIGROUP INCC3627000.00
0.80%BLK ICS USD LEAF AGENCY DIST-33939.00
0.75%AMAZON.COM INCAMZN3164000.00
0.66%MORGAN STANLEYMS2762000.00
0.64%ORACLE CORPORATIONORCL2782000.00
0.60%WELLS FARGO & COMPANY MTNWFC2501000.00
0.60%CITIBANK NAC2505000.00
0.58%AT&T INCT2523000.00
0.55%META PLATFORMS INC MTNMETA2338000.00
0.53%ABBVIE INCABBV2200000.00
0.52%ALIBABA GROUP HOLDING LTDBABA2230000.00
0.48%MORGAN STANLEY MTNMS2040000.00
0.48%ORACLE CORPORATIONORCL2072000.00
0.48%AMAZON.COM INCAMZN2002000.00
0.48%CVS HEALTH CORPCVS2112000.00
0.45%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1880000.00
0.44%AMAZON.COM INCAMZN1881000.00
0.43%SOUTHWEST AIRLINES COLUV1820000.00
0.43%HALEON US CAPITAL LLCHLNLN1830000.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC1704000.00
0.41%CISCO SYSTEMS INCCSCO1715000.00
0.40%AMERICAN EXPRESS COMPANYAXP1643000.00
0.40%AMERICAN EXPRESS COMPANYAXP1722000.00
0.40%APPLE INCAAPL1712000.00
0.39%APPLE INCAAPL1687000.00
0.39%AMERICAN EXPRESS COMPANYAXP1672000.00
0.39%TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.38%QUALCOMM INCORPORATEDQCOM1606000.00
0.38%ELEVANCE HEALTH INCELV1601000.00
0.37%CHARLES SCHWAB CORPORATION (THE)SCHW1577000.00
0.37%SHERWIN-WILLIAMS COMPANY (THE)SHW1571000.00
0.36%APPLE INCAAPL1546000.00
0.36%ROYAL BANK OF CANADA MTNRY1468000.00
0.36%LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.35%BANCO SANTANDER SASANTAN1455000.00
0.35%INTERCONTINENTAL EXCHANGE INCICE1485000.00
0.35%BP CAPITAL MARKETS PLCBPLN1501000.00
0.35%PEPSICO INCPEP1481000.00
0.35%FORD MOTOR CREDIT COMPANY LLCF1440000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1380000.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.34%MERCK & CO INCMRK1473000.00
0.34%VMWARE LLCVMW1410000.00
0.34%TORONTO-DOMINION BANK/THE MTNTD1421000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.33%BECTON DICKINSON AND COMPANYBDX1411000.00
0.33%BANK OF MONTREAL MTNBMO1402000.00
0.33%BORGWARNER INCBWA1398000.00
0.33%CAPITAL ONE FINANCIAL CORPORATIONCOF1376000.00
0.33%AERCAP IRELAND CAPITAL DACAER1330000.00
0.32%LOWES COMPANIES INCLOW1381000.00
0.32%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.32%FORD MOTOR CREDIT COMPANY LLCF1335000.00
0.31%ING GROEP NVINTNED1325000.00
0.31%COREBRIDGE FINANCIAL INCCRBG1330000.00
0.31%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1319000.00
0.31%BAKER HUGHES HOLDINGS LLCBHI1326000.00
0.31%WESTPAC BANKING CORPWSTP1258000.00
0.30%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1270000.00
0.30%KRAFT HEINZ FOODS COKHC1290000.00
0.30%COCA-COLA COKO1319000.00
0.30%US BANCORP MTNUSB1266000.00
0.30%UNILEVER CAPITAL CORPUNANA1266000.00
0.30%VERIZON COMMUNICATIONS INCVZ1240000.00
0.29%PARKER HANNIFIN CORPORATIONPH1230000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1247000.00
0.29%ROYAL BANK OF CANADA MTNRY1205000.00
0.29%JOHNSON & JOHNSONJNJ1289000.00
0.29%INTEL CORPORATIONINTC1224000.00
0.29%MCDONALDS CORPORATION MTNMCD1215000.00
0.29%ROYAL BANK OF CANADA MTNRY1187000.00
0.29%HEWLETT PACKARD ENTERPRISE COHPE1195000.00
0.28%HESS CORPHES1190000.00
0.28%BROADCOM INCAVGO1155000.00
0.28%JPMORGAN CHASE & COJPM1179000.00
0.28%TYSON FOODS INCTSN1201000.00
0.28%JPMORGAN CHASE & COJPM1116000.00
0.28%AMAZON.COM INCAMZN1223000.00
0.28%WALMART INCWMT1160000.00
0.28%GENERAL MOTORS FINANCIAL COMPANY IGM1150000.00
0.28%HSBC USA INCHSBC1140000.00
0.27%MARRIOTT INTERNATIONAL INCMAR1139000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1141000.00
0.27%WILLIAMS COMPANIES INCWMB1167000.00
0.27%CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.27%KEYCORP MTNKEY1165000.00
0.27%S&P GLOBAL INCSPGI1149000.00
0.27%BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM1158000.00
0.26%MIZUHO FINANCIAL GROUP INCMIZUHO1130000.00
0.26%STATE STREET CORP (FXD)STT1100000.00
0.26%HP INCHPQ1127000.00
0.26%HCA INCHCA1111000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
0.26%VISA INCV1126000.00
0.26%JOHN DEERE CAPITAL CORP MTNDE1083000.00
0.26%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1065000.00
0.26%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1067000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF1090000.00
0.26%ROGERS COMMUNICATIONS INCRCICN1094000.00
0.26%ROYAL BANK OF CANADA MTNRY1081000.00
0.25%STARBUCKS CORPORATIONSBUX1055000.00
0.25%MASTERCARD INCMA1080000.00
0.25%ARCELORMITTAL SAMTNA1035000.00
0.25%ONEOK INCOKE1060000.00
0.25%PACIFIC GAS AND ELECTRIC COPCG1090000.00
0.25%COMCAST CORPORATIONCMCSA1064000.00
0.25%NOMURA HOLDINGS INCNOMURA1070000.00
0.25%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1034000.00
0.25%ASTRAZENECA FINANCE LLCAZN1030000.00
0.25%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1035000.00
0.25%PNC BANK NAPNC1060000.00
0.25%SANTANDER HOLDINGS USA INCSANUSA1025000.00
0.25%COSTCO WHOLESALE CORPORATIONCOST1080000.00
0.25%ALLY FINANCIAL INCALLY1032000.00
0.25%CROWN CASTLE INCCCI1041000.00
0.24%NORTHERN TRUST CORPORATIONNTRS1030000.00
0.24%TORONTO-DOMINION BANK/THE MTNTD1043000.00
0.24%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1015000.00
0.24%APPLIED MATERIALS INCAMAT1031000.00
0.24%HOME DEPOT INCHD1031000.00
0.24%COCA-COLA COKO1015000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.24%INTEL CORPORATIONINTC1023000.00
0.24%WASTE MANAGEMENT INCWM1023000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM1022000.00
0.24%FISERV INCFISV1029000.00
0.24%BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%HOME DEPOT INCHD960000.00
0.23%UNITED PARCEL SERVICE INCUPS1008000.00
0.23%ELI LILLY AND COMPANYLLY970000.00
0.23%AMGEN INCAMGN1001000.00
0.23%MARSH & MCLENNAN COMPANIES (FXD)MMC975000.00
0.23%CHEVRON CORPCVX1007000.00
0.23%ACCENTURE CAPITAL INCACN965000.00
0.23%LOWES COMPANIES INCLOW971000.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.23%ROYALTY PHARMA PLCRPRX991000.00
0.23%SYNCHRONY FINANCIALSYF961000.00
0.22%STATE STREET CORPSTT930000.00
0.22%WORKDAY INCWDAY950000.00
0.22%PACIFIC GAS AND ELECTRIC COMPANYPCG973000.00
0.22%BANCO SANTANDER SASANTAN935000.00
0.22%UNITEDHEALTH GROUP INCUNH952000.00
0.22%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB925000.00
0.22%BANK OF MONTREAL MTNBMO919000.00
0.22%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK946000.00
0.22%CONAGRA BRANDS INCCAG990000.00
0.22%CARDINAL HEALTH INCCAH941000.00
0.22%NISOURCE INCNI935000.00
0.22%HONDA MOTOR CO LTDHNDA938000.00
0.22%BRISTOL-MYERS SQUIBB COBMY963000.00
0.22%COSTCO WHOLESALE CORPORATIONCOST922000.00
0.22%EBAY INCEBAY919000.00
0.21%JOHN DEERE CAPITAL CORP MTNDE895000.00
0.21%CROWN CASTLE INCCCI917000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK899000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.21%BANK OF NOVA SCOTIA MTNBNS885000.00
0.21%GENERAL MOTORS COGM858000.00
0.21%WESTPAC BANKING CORPWSTP900000.00
0.21%NOVARTIS CAPITAL CORPNOVNVX905000.00
0.21%ARES CAPITAL CORPORATIONARCC850000.00
0.21%PROCTER & GAMBLE COPG896000.00
0.21%CINTAS CORPORATION NO 2CTAS889000.00
0.21%EQT CORPEQT885000.00
0.21%AERCAP IRELAND CAPITAL LTD / AERCAAER880000.00
0.21%DIAMONDBACK ENERGY INCFANG865000.00
0.21%KEYSIGHT TECHNOLOGIES INCKEYS869000.00
0.21%TWDC ENTERPRISES 18 CORP MTNDIS891000.00
0.21%INTEL CORPORATIONINTC875000.00
0.21%ELI LILLY AND COMPANYLLY860000.00
0.21%LENNAR CORPORATIONLEN869000.00
0.21%HEWLETT PACKARD ENTERPRISE COHPE865000.00
0.20%DIGITAL REALTY TRUST LPDLR865000.00
0.20%ENERGY TRANSFER LPET853000.00
0.20%TELEFONICA EMISIONES SAUTELEFO860000.00
0.20%ALBEMARLE CORPALB860000.00
0.20%BANK OF MONTREAL MTNBMO845000.00
0.20%NIKE INCNKE865000.00
0.20%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB855000.00
0.20%AON CORPAON865000.00
0.20%AMPHENOL CORPORATIONAPH850000.00
0.20%FISERV INCFISV830000.00
0.20%KEYBANK NATIONAL ASSOCIATIONKEY820000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD830000.00
0.20%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.20%AMERICAN TOWER CORPORATIONAMT841000.00
0.20%LAS VEGAS SANDS CORPLVS820000.00
0.20%LOWES COMPANIES INCLOW830000.00
0.20%AON NORTH AMERICA INCAON815000.00
0.20%APPLE INCAAPL845000.00
0.20%OREILLY AUTOMOTIVE INCORLY834000.00
0.20%CANADIAN IMPERIAL BANK OF COMMERCECM830000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM839000.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG818000.00
0.19%PFIZER INCPFE820000.00
0.19%CSX CORPCSX826000.00
0.19%ASTRAZENECA PLCAZN826000.00
0.19%COTERRA ENERGY INCCTRA814000.00
0.19%SIMON PROPERTY GROUP LPSPG818000.00
0.19%MERCK & CO INCMRK800000.00
0.19%PHILLIPS 66 COPSX789000.00
0.19%GILEAD SCIENCES INCGILD835000.00
0.19%SOUTHERN CALIFORNIA EDISON COMPANYEIX773000.00
0.19%TEXAS INSTRUMENTS INCTXN801000.00
0.19%CHARLES SCHWAB CORPORATION (THE)SCHW792000.00
0.19%HOME DEPOT INCHD796000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.19%CHEVRON USA INCCVX818000.00
0.18%ARTHUR J GALLAGHER & COAJG775000.00
0.18%EQUIFAX INCEFX764000.00
0.18%UNITED AIRLINES PASS THROUGH TRUSTUAL753229.00
0.18%SEMPRASRE784000.00
0.18%HOME DEPOT INCHD781000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.18%BOSTON PROPERTIES LPBXP728000.00
0.18%MONDELEZ INTERNATIONAL INCMDLZ768000.00
0.18%BANK OF NEW YORK MELLON CORP/THE MTNBK760000.00
0.18%TSMC ARIZONA CORPTAISEM750000.00
0.18%SIMON PROPERTY GROUP LPSPG758000.00
0.18%CVS HEALTH CORPCVS745000.00
0.17%MCCORMICK & COMPANY INCORPORATEDMKC739000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG712000.00
0.17%KEURIG DR PEPPER INC (FXD)KDP720000.00
0.17%VISA INCV740000.00
0.17%FIFTH THIRD BANCORPFITB744000.00
0.17%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA720000.00
0.17%ALPHABET INCGOOGL760000.00
0.17%PNC FINANCIAL SERVICES GROUP INC (PNC733000.00
0.17%ENBRIDGE INCENBCN710000.00
0.17%EXPEDIA GROUP INCEXPE709000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ700000.00
0.17%ZOETIS INCZTS731000.00
0.17%ENERGY TRANSFER LPET721000.00
0.17%PACCAR FINANCIAL CORP MTNPCAR710000.00
0.17%CATERPILLAR FINANCIAL SERVICES COR MTNCAT710000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM720000.00
0.17%UNITEDHEALTH GROUP INCUNH715000.00
0.17%KROGER COKR713000.00
0.17%OMEGA HEALTHCARE INVESTORS INCOHI710000.00
0.17%AMERICAN TOWER CORPORATIONAMT716000.00
0.17%3M COMMM726000.00
0.17%AERCAP IRELAND CAPITAL DAC / AERCAAER705000.00
0.17%ILLUMINA INCILMN693000.00
0.17%BP CAPITAL MARKETS AMERICA INC.BPLN710000.00
0.17%SYNOPSYS INCSNPS700000.00
0.17%GENERAL MOTORS COGM705000.00
0.17%TARGA RESOURCES CORPTRGP684000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD719000.00
0.17%PROCTER & GAMBLE COPG718000.00
0.17%FORD MOTOR CREDIT COMPANY LLCF715000.00
0.17%BOARDWALK PIPELINES LPBWP690000.00
0.17%CENCORA INCCOR711000.00
0.17%ROPER TECHNOLOGIES INCROP733000.00
0.17%MPLX LPMPLX700000.00
0.17%AMPHENOL CORPORATIONAPH685000.00
0.16%ADOBE INCADBE685000.00
0.16%ENBRIDGE INCENBCN690000.00
0.16%BRISTOL-MYERS SQUIBB COBMY690000.00
0.16%TRUIST FINANCIAL CORP MTNTFC720000.00
0.16%UNITEDHEALTH GROUP INCUNH691000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA670000.00
0.16%BURLINGTON NORTHERN SANTA FE LLCBNSF690000.00
0.16%SYNCHRONY BANKSYF660000.00
0.16%NSTAR ELECTRIC COES689000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS653000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA665000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT710000.00
0.16%COMCAST CORPORATIONCMCSA658000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT671000.00
0.16%ALLY FINANCIAL INCALLY639000.00
0.16%EATON CORPORATIONETN677000.00
0.16%DIAGEO CAPITAL PLCDGELN650000.00
0.16%INGERSOLL RAND INCIR655000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA650000.00
0.16%JABIL INCJBL661000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA635000.00
0.15%WILLIS NORTH AMERICA INCWTW650000.00
0.15%PAYPAL HOLDINGS INCPYPL650000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ645000.00
0.15%UNILEVER CAPITAL CORPUNANA635000.00
0.15%EXELON CORPORATIONEXC655000.00
0.15%TC PIPELINES LPTCP650000.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO647000.00
0.15%EVERSOURCE ENERGYES630000.00
0.15%BLACKSTONE SECURED LENDING FUNDBXSL660000.00
0.15%PACIFIC GAS AND ELECTRIC COMPANYPCG634000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA652000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT630000.00
0.15%WESTPAC BANKING CORPWSTP630000.00
0.15%DELL INTERNATIONAL LLCDELL608000.00
0.15%BIO-RAD LABORATORIES INCBIO640000.00
0.15%VISA INCV667000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA634000.00
0.15%SYSCO CORPORATIONSYY636000.00
0.15%GLOBAL PAYMENTS INCGPN620000.00
0.15%CARLISLE COMPANIES INCORPORATEDCSL635000.00
0.15%SOUTHERN CALIFORNIA EDISON COMPANYEIX626000.00
0.15%BAXTER INTERNATIONAL INCBAX644000.00
0.15%WASTE MANAGEMENT INCWM605000.00
0.15%BERKSHIRE HATHAWAY FINANCE CORPBRK635000.00
0.15%DARDEN RESTAURANTS INCDRI625000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE610000.00
0.15%EXXON MOBIL CORPXOM623000.00
0.15%JOHNSON & JOHNSONJNJ610000.00
0.15%RYDER SYSTEM INC MTNR627000.00
0.15%MOSAIC CO/THEMOS620000.00
0.15%OCCIDENTAL PETROLEUM CORPORATIONOXY574000.00
0.15%JEFFERIES GROUP LLCJEF603000.00
0.15%AGILENT TECHNOLOGIES INCA610000.00
0.15%AUTOZONE INCAZO620000.00
0.15%LEAR CORPORATIONLEA614000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE600000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%EDISON INTERNATIONALEIX605000.00
0.14%BUNGE FINANCE LTD CORPBG605000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO593000.00
0.14%ENERGY TRANSFER LPET601000.00
0.14%AIR LEASE CORPORATION MTNAL587000.00
0.14%MORGAN STANLEYMS598000.00
0.14%NOMURA HOLDINGS INCNOMURA575000.00
0.14%PACCAR FINANCIAL CORP MTNPCAR580000.00
0.14%PROLOGIS LPPLD605000.00
0.14%FIFTH THIRD BANK NA MTNFITB600000.00
0.14%MARTIN MARIETTA MATERIALS INCMLM596000.00
0.14%BRISTOL-MYERS SQUIBB COBMY581000.00
0.14%VALERO ENERGY CORPORATIONVLO596000.00
0.14%WALT DISNEY CODIS575000.00
0.14%SANDS CHINA LTDSANLTD590000.00
0.14%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC575000.00
0.14%NUCOR CORPORATIONNUE572000.00
0.14%TYCO ELECTRONICS GROUP SATEL575000.00
0.14%CAMPBELLS COCPB560000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE579000.00
0.13%LPL HOLDINGS INCLPLA555000.00
0.13%CHURCH & DWIGHT CO INCCHD568000.00
0.13%HUMANA INCHUM578000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK565000.00
0.13%EVERSOURCE ENERGYES561000.00
0.13%STARBUCKS CORPORATIONSBUX567000.00
0.13%NXP BVNXPI560000.00
0.13%ICON INVESTMENTS SIX DACICLR540000.00
0.13%REALTY INCOME CORPORATIONO545000.00
0.13%UNITEDHEALTH GROUP INCUNH551000.00
0.13%D R HORTON INCDHI575000.00
0.13%KEURIG DR PEPPER INCKDP555000.00
0.13%REPUBLIC SERVICES INCRSG552000.00
0.13%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX535000.00
0.13%FEDERAL REALTY OP LPFRT541000.00
0.13%INTERCONTINENTAL EXCHANGE INCICE539000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.13%CONSTELLATION BRANDS INCSTZ528000.00
0.13%STRYKER CORPORATIONSYK520000.00
0.13%KIMBERLY-CLARK CORPORATIONKMB555000.00
0.12%NORTHWEST PIPELINE LLCWMB525000.00
0.12%BRIGHTHOUSE FINANCIAL INCBHF535000.00
0.12%TELUS CORPTCN525000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%CIGNA GROUPCI530000.00
0.12%AMERICAN EQUITY INVESTMENT LIFE HOANGINC520000.00
0.12%WALMART INCWMT515000.00
0.12%ECOLAB INCECL530000.00
0.12%AIR LEASE CORPORATIONAL520000.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD532000.00
0.12%PROCTER & GAMBLE COPG519000.00
0.12%CNA FINANCIAL CORPCNA515000.00
0.12%SOUTHERN CALIFORNIA GAS COMPANYSRE519000.00
0.12%ELI LILLY AND COMPANYLLY517000.00
0.12%JEFFERIES GROUP INCJEF495000.00
0.12%HEALTHPEAK OP LLCDOC526000.00
0.12%SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%BANK OF NOVA SCOTIA MTNBNS519000.00
0.12%HORMEL FOODS CORPORATIONHRL500000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK490000.00
0.12%VIATRIS INCVTRS519000.00
0.12%AMERICAN WATER CAPITAL CORPAWK505000.00
0.12%CENCORA INCCOR495000.00
0.12%J M SMUCKER COSJM504000.00
0.12%NOMURA HOLDINGS INCNOMURA475000.00
0.12%TEXAS INSTRUMENTS INCTXN485000.00
0.12%CNH INDUSTRIAL CAPITAL LLCCNHI490000.00
0.12%HEALTHCARE TRUST OF AMERICA HOLDINHR491000.00
0.12%INTUIT INCINTU511000.00
0.12%CNH INDUSTRIAL NV MTNCNH495000.00
0.12%LABORATORY CORPORATION OF AMERICALH490000.00
0.12%PEPSICO INCPEP495000.00
0.12%PACKAGING CORP OF AMERICAPKG496000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.11%CHEVRON USA INCCVX480000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%MID-AMERICA APARTMENTS LPMAA480000.00
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0.11%BLACKSTONE SECURED LENDING FUNDBXSL465000.00
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0.11%LEGGETT & PLATT INCLEG480000.00
0.11%MICROSOFT CORPORATIONMSFT475000.00
0.11%KELLANOVAK476000.00
0.11%CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.11%ECOLAB INCECL475000.00
0.11%QUEST DIAGNOSTICS INCORPORATEDDGX465000.00
0.11%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN460000.00
0.11%ARES CAPITAL CORPORATIONARCC480000.00
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0.11%ALLEGION US HOLDING CO INCALLE464000.00
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0.11%EMERSON ELECTRIC COEMR467000.00
0.11%CHEVRON USA INCCVX440000.00
0.11%RIO TINTO FINANCE (USA) PLCRIOLN440000.00
0.11%AGCO CORPORATIONAGCO435000.00
0.10%ITC HOLDINGS CORPITC450000.00
0.10%OWENS CORNINGOC435000.00
0.10%COLGATE-PALMOLIVE COCL443000.00
0.10%PACCAR FINANCIAL CORP MTNPCAR430000.00
0.10%OCCIDENTAL PETROLEUM CORPORATIONOXY425000.00
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0.10%NUTRIEN LTDNTRCN430000.00
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0.10%OTIS WORLDWIDE CORPOTIS440000.00
0.10%LASMO USA INCENIIM405000.00
0.10%EQUINIX INCEQIX443000.00
0.10%NOKIA OYJNOKIA430000.00
0.10%FLORIDA POWER & LIGHT CONEE430000.00
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0.10%EVERSOURCE ENERGYES410000.00
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0.10%SMITH & NEPHEW PLCSNLN400000.00
0.10%ENTERGY LOUISIANA LLCETR411000.00
0.10%NNN REIT INCNNN408000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE395000.00
0.10%LENNOX INTERNATIONAL INCLII417000.00
0.09%GOLUB CAPITAL BDC INC.GBDC410000.00
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0.09%MAIN STREET CAPITAL CORPMAIN390000.00
0.09%AXIS SPECIALTY FINANCE PLCAXS396000.00
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0.09%RYDER SYSTEM INCR389000.00
0.09%BP CAPITAL MARKETS AMERICA INC.BPLN389000.00
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