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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1874
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,00 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
1.69%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 534

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.96%
T-MOBILE USA INCTMUS4112000.00
0.91%
BLK ICS USD LEAF AGENCY DIST-38916.00
0.88%
CITIGROUP INCC3772000.00
0.80%
AMAZON.COM INCAMZN3439000.00
0.70%
MORGAN STANLEYMS2987000.00
0.66%
ORACLE CORPORATIONORCL2907000.00
0.63%
CITIBANK NAC2650000.00
0.59%
WELLS FARGO & COMPANY MTNWFC2486000.00
0.58%
META PLATFORMS INC MTNMETA2473000.00
0.57%
ALIBABA GROUP HOLDING LTDBABA2430000.00
0.55%
CVS HEALTH CORPCVS2432000.00
0.54%
ABBVIE INCABBV2295000.00
0.52%
AT&T INCT2238000.00
0.52%
MORGAN STANLEY MTNMS2210000.00
0.50%
ORACLE CORPORATIONORCL2152000.00
0.49%
HALEON US CAPITAL LLCHLNLN2100000.00
0.48%
AMAZON.COM INCAMZN1992000.00
0.47%
APPLE INCAAPL2032000.00
0.46%
AMAZON.COM INCAMZN1971000.00
0.45%
SOUTHWEST AIRLINES COLUV1880000.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1900000.00
0.44%
BANCO SANTANDER SASANTAN1855000.00
0.44%
AMERICAN EXPRESS COMPANYAXP1902000.00
0.44%
VERIZON COMMUNICATIONS INCVZ1870000.00
0.42%
CISCO SYSTEMS INCCSCO1790000.00
0.41%
GE HEALTHCARE TECHNOLOGIES INCGEHC1719000.00
0.39%
AMERICAN EXPRESS COMPANYAXP1643000.00
0.39%
QUALCOMM INCORPORATEDQCOM1681000.00
0.39%
APPLE INCAAPL1687000.00
0.38%
ING GROEP NVINTNED1645000.00
0.38%
CHARLES SCHWAB CORPORATION (THE)SCHW1657000.00
0.38%
FORD MOTOR CREDIT COMPANY LLCF1585000.00
0.38%
TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.38%
AMERICAN EXPRESS COMPANYAXP1637000.00
0.37%
ELEVANCE HEALTH INCELV1591000.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE1575000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)SHW1556000.00
0.36%
PEPSICO INCPEP1581000.00
0.36%
LOWES COMPANIES INCLOW1556000.00
0.36%
BECTON DICKINSON AND COMPANYBDX1526000.00
0.36%
APPLE INCAAPL1546000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF1495000.00
0.35%
FORD MOTOR CREDIT COMPANY LLCF1500000.00
0.35%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.35%
BP CAPITAL MARKETS PLCBPLN1501000.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCECM1440000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1484000.00
0.34%
ONEOK INCOKE1460000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1430000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATIONCOF1426000.00
0.33%
ROYAL BANK OF CANADA MTNRY1388000.00
0.33%
COCA-COLA COKO1444000.00
0.33%
BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.32%
BANK OF MONTREAL MTNBMO1402000.00
0.32%
AERCAP IRELAND CAPITAL DACAER1360000.00
0.32%
FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.32%
COREBRIDGE FINANCIAL INCCRBG1385000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1372000.00
0.32%
ASTRAZENECA FINANCE LLCAZN1340000.00
0.31%
MERCK & CO INCMRK1363000.00
0.31%
S&P GLOBAL INCSPGI1344000.00
0.31%
JPMORGAN CHASE & COJPM1324000.00
0.31%
ROYAL BANK OF CANADA MTNRY1300000.00
0.31%
WILLIAMS COMPANIES INCWMB1307000.00
0.31%
TORONTO-DOMINION BANK/THE MTNTD1291000.00
0.30%
US BANCORP MTNUSB1316000.00
0.30%
ARCELORMITTAL SAMTNA1230000.00
0.30%
FORD MOTOR CREDIT COMPANY LLCF1290000.00
0.30%
PARKER HANNIFIN CORPORATIONPH1280000.00
0.30%
HEWLETT PACKARD ENTERPRISE COHPE1270000.00
0.30%
ROYAL BANK OF CANADA MTNRY1252000.00
0.29%
TYSON FOODS INCTSN1251000.00
0.29%
JOHNSON & JOHNSONJNJ1309000.00
0.29%
INTEL CORPORATIONINTC1254000.00
0.29%
WESTPAC BANKING CORPWSTP1233000.00
0.29%
UNILEVER CAPITAL CORPUNANA1266000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1239000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM1236000.00
0.29%
APPLIED MATERIALS INCAMAT1231000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1195000.00
0.28%
ROYAL BANK OF CANADA MTNRY1201000.00
0.28%
TELEFONICA EMISIONES SAUTELEFO1185000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD1188000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1155000.00
0.27%
WALMART INCWMT1160000.00
0.27%
HSBC USA INCHSBC1140000.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1132000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1115000.00
0.27%
VISA INCV1156000.00
0.26%
INTEL CORPORATIONINTC1130000.00
0.26%
HCA INCHCA1136000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY IGM1095000.00
0.26%
BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.26%
CARDINAL HEALTH INCCAH1116000.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM1143000.00
0.26%
PACIFIC GAS AND ELECTRIC COPCG1120000.00
0.26%
HESS CORPHES1090000.00
0.25%
ROGERS COMMUNICATIONS INCRCICN1094000.00
0.25%
COSTCO WHOLESALE CORPORATIONCOST1110000.00
0.25%
PNC BANK NAPNC1100000.00
0.25%
KEYCORP MTNKEY1100000.00
0.25%
BORGWARNER INCBWA1093000.00
0.25%
CHEVRON CORPCVX1097000.00
0.25%
MCDONALDS CORPORATION MTNMCD1070000.00
0.25%
NOMURA HOLDINGS INCNOMURA1070000.00
0.25%
STATE STREET CORP (FXD)STT1055000.00
0.25%
ROYALTY PHARMA PLCRPRX1091000.00
0.25%
WORKDAY INCWDAY1060000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY IGM1067000.00
0.24%
COCA-COLA COKO1050000.00
0.24%
STARBUCKS CORPORATIONSBUX1030000.00
0.24%
AERCAP IRELAND CAPITAL LTD / AERCAAER1045000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1035000.00
0.24%
KRAFT HEINZ FOODS COKHC1040000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.24%
PFIZER INCPFE1035000.00
0.24%
HOME DEPOT INCHD1000000.00
0.24%
BRISTOL-MYERS SQUIBB COBMY1063000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1010000.00
0.24%
JOHN DEERE CAPITAL CORP MTNDE1008000.00
0.24%
MASTERCARD INCMA1010000.00
0.23%
CONAGRA BRANDS INCCAG1055000.00
0.23%
ALPHABET INCGOOGL1040000.00
0.23%
AMGEN INCAMGN1016000.00
0.23%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%
HOME DEPOT INCHD1011000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA980000.00
0.23%
MIZUHO FINANCIAL GROUP INCMIZUHO1005000.00
0.23%
HONDA MOTOR CO LTDHNDA1003000.00
0.23%
GENERAL MOTORS COGM958000.00
0.23%
ELI LILLY AND COMPANYLLY975000.00
0.23%
UNITED PARCEL SERVICE INCUPS1003000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG983000.00
0.23%
AMAZON.COM INCAMZN1008000.00
0.23%
ARES CAPITAL CORPORATIONARCC950000.00
0.23%
CSX CORPCSX976000.00
0.23%
SANTANDER HOLDINGS USA INCSANUSA965000.00
0.23%
TWDC ENTERPRISES 18 CORP MTNDIS976000.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF975000.00
0.23%
SYNCHRONY FINANCIALSYF961000.00
0.23%
STATE STREET CORPSTT955000.00
0.23%
LOWES COMPANIES INCLOW971000.00
0.23%
EBAY INCEBAY959000.00
0.23%
HP INCHPQ967000.00
0.22%
WESTPAC BANKING CORPWSTP955000.00
0.22%
JPMORGAN CHASE & COJPM916000.00
0.22%
NISOURCE INCNI955000.00
0.22%
WASTE MANAGEMENT INCWM958000.00
0.22%
COMCAST CORPORATIONCMCSA944000.00
0.22%
ALLY FINANCIAL INCALLY917000.00
0.22%
BANCO SANTANDER SASANTAN935000.00
0.22%
CROWN CASTLE INCCCI931000.00
0.22%
HEWLETT PACKARD ENTERPRISE COHPE925000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.22%
CROWN CASTLE INCCCI932000.00
0.22%
NIKE INCNKE930000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA910000.00
0.22%
ENERGY TRANSFER LPET893000.00
0.22%
JOHN DEERE CAPITAL CORP MTNDE895000.00
0.21%
UNITEDHEALTH GROUP INCUNH932000.00
0.21%
SYNOPSYS INCSNPS910000.00
0.21%
CINTAS CORPORATION NO 2CTAS914000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK904000.00
0.21%
DIAMONDBACK ENERGY INCFANG895000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY IGM919000.00
0.21%
FISERV INCFISV914000.00
0.21%
BANK OF MONTREAL MTNBMO870000.00
0.21%
MARSH & MCLENNAN COMPANIES (FXD)MRSH895000.00
0.21%
LENNAR CORPORATIONLEN874000.00
0.21%
PROCTER & GAMBLE COPG896000.00
0.21%
GILEAD SCIENCES INCGILD920000.00
0.21%
OREILLY AUTOMOTIVE INCORLY884000.00
0.21%
BANK OF MONTREAL MTNBMO869000.00
0.20%
DIGITAL REALTY TRUST LPDLR875000.00
0.20%
CVS HEALTH CORPCVS870000.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCECM870000.00
0.20%
AMPHENOL CORPORATIONAPH870000.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS854000.00
0.20%
APPLE INCAAPL850000.00
0.20%
SEMPRASRE849000.00
0.20%
KEYBANK NATIONAL ASSOCIATIONKEY835000.00
0.20%
MARRIOTT INTERNATIONAL INCMAR839000.00
0.20%
NOVARTIS CAPITAL CORPNOVNVX855000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.20%
FISERV INCFISV830000.00
0.20%
HOME DEPOT INCHD846000.00
0.20%
ACCENTURE CAPITAL INCACN835000.00
0.19%
AON NORTH AMERICA INCAON815000.00
0.19%
INTEL CORPORATIONINTC833000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA820000.00
0.19%
ENBRIDGE INCENBCN820000.00
0.19%
HOME DEPOT INCHD831000.00
0.19%
ZOETIS INCZTS831000.00
0.19%
FIFTH THIRD BANCORPFITB834000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW822000.00
0.19%
VISA INCV830000.00
0.19%
NORTHERN TRUST CORPORATIONNTRS820000.00
0.19%
BANK OF NOVA SCOTIA MTNBNS790000.00
0.19%
CHEVRON USA INCCVX838000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG828000.00
0.19%
MCCORMICK & COMPANY INCORPORATEDMKC809000.00
0.19%
SIMON PROPERTY GROUP LPSPG803000.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.19%
EXPEDIA GROUP INCEXPE784000.00
0.18%
LAS VEGAS SANDS CORPLVS760000.00
0.18%
MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.18%
WESTPAC BANKING CORPWSTP780000.00
0.18%
TSMC ARIZONA CORPTAISEM780000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.18%
CENCORA INCCOR776000.00
0.18%
BOSTON PROPERTIES LPBXP728000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANYEIX758000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA767000.00
0.18%
GENERAL MOTORS COGM760000.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.18%
KEURIG DR PEPPER INC (FXD)KDP750000.00
0.18%
PROCTER & GAMBLE COPG763000.00
0.18%
ELI LILLY AND COMPANYLLY745000.00
0.18%
ARTHUR J GALLAGHER & COAJG735000.00
0.17%
ROPER TECHNOLOGIES INCROP778000.00
0.17%
OMEGA HEALTHCARE INVESTORS INCOHI745000.00
0.17%
UNITED AIRLINES PASS THROUGH TRUSTUAL734324.00
0.17%
KROGER COKR743000.00
0.17%
JOHNSON & JOHNSONJNJ735000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.17%
EXXON MOBIL CORPXOM743000.00
0.17%
AMERICAN TOWER CORPORATIONAMT741000.00
0.17%
COSTCO WHOLESALE CORPORATIONCOST747000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCAAER735000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA725000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB710000.00
0.17%
UNITEDHEALTH GROUP INCUNH725000.00
0.17%
UNILEVER CAPITAL CORPUNANA720000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.BPLN730000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF735000.00
0.17%
BOARDWALK PIPELINES LPBWP715000.00
0.17%
BAXTER INTERNATIONAL INCBAX734000.00
0.17%
UNITEDHEALTH GROUP INCUNH726000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK731000.00
0.17%
WALMART INCWMT720000.00
0.17%
ENERGY TRANSFER LPET721000.00
0.17%
ENBRIDGE INCENBCN710000.00
0.17%
SOUTHERN CALIFORNIA EDISON COMPANYEIX701000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG702000.00
0.17%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO717000.00
0.17%
EQUIFAX INCEFX694000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA710000.00
0.17%
MPLX LPMPLX700000.00
0.17%
EXELON CORPORATIONEXC715000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS683000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT690000.00
0.16%
AIR LEASE CORPORATION MTNSUMIAL667000.00
0.16%
AMPHENOL CORPORATIONAPH685000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT691000.00
0.16%
MOSAIC CO/THEMOS695000.00
0.16%
SYSCO CORPORATIONSYY691000.00
0.16%
FIFTH THIRD BANK NA MTNFITB695000.00
0.16%
3M COMMM701000.00
0.16%
ILLUMINA INCILMN658000.00
0.16%
ENERGY TRANSFER LPET681000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT705000.00
0.16%
WILLIS NORTH AMERICA INCWTW665000.00
0.16%
EVERSOURCE ENERGYES660000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORPBRK675000.00
0.16%
AUTOZONE INCAZO660000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE655000.00
0.15%
NSTAR ELECTRIC COES669000.00
0.15%
ALLY FINANCIAL INCALLY639000.00
0.15%
JABIL INCJBL661000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL670000.00
0.15%
PHILLIPS 66 COPSX639000.00
0.15%
AUGUSTA SPINCO CORPWAT655000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA654000.00
0.15%
PROLOGIS LPPLD660000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC640000.00
0.15%
TARGA RESOURCES CORPTRGP629000.00
0.15%
REPUBLIC SERVICES INCRSG652000.00
0.15%
WALT DISNEY CODIS640000.00
0.15%
LOWES COMPANIES INCLOW640000.00
0.15%
INGERSOLL RAND INCIR620000.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF635000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.15%
PACCAR FINANCIAL CORP MTNPCAR625000.00
0.15%
AON CORPAON640000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.15%
EDISON INTERNATIONALEIX605000.00
0.15%
BUNGE FINANCE LTD CORPBG625000.00
0.15%
RYDER SYSTEM INC MTNR627000.00
0.15%
BURLINGTON NORTHERN SANTA FE LLCBNSF620000.00
0.15%
ADOBE INCADBE615000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%
WASTE MANAGEMENT INCWM600000.00
0.14%
CHURCH & DWIGHT CO INCCHD618000.00
0.14%
UNITEDHEALTH GROUP INCUNH616000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ600000.00
0.14%
JEFFERIES GROUP LLCJEF603000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE619000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.14%
DIAGEO CAPITAL PLCDGELN600000.00
0.14%
UNION PACIFIC CORPORATIONUNP611000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ605000.00
0.14%
BANK OF NEW YORK MELLON CORP/THE MTNBNY610000.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE609000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO598000.00
0.14%
VALERO ENERGY CORPORATIONVLO616000.00
0.14%
ICON INVESTMENTS SIX DACICLR595000.00
0.14%
PAYPAL HOLDINGS INCPYPL590000.00
0.14%
BANK OF NOVA SCOTIA MTNBNS599000.00
0.14%
MORGAN STANLEYMS593000.00
0.14%
STARBUCKS CORPORATIONSBUX597000.00
0.14%
HUMANA INCHUM598000.00
0.14%
NOMURA HOLDINGS INCNOMURA570000.00
0.14%
NUCOR CORPORATIONNUE587000.00
0.14%
FEDERAL REALTY OP LPFRT586000.00
0.14%
CONSTELLATION BRANDS INCSTZ583000.00
0.14%
CAMPBELLS COCPB575000.00
0.14%
ECOLAB INCECL590000.00
0.14%
SANDS CHINA LTDSANLTD590000.00
0.14%
SIMON PROPERTY GROUP LPSPG578000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG559000.00
0.13%
EATON CORPORATIONETN582000.00
0.13%
TRUIST FINANCIAL CORP MTNTFC595000.00
0.13%
TYCO ELECTRONICS GROUP SATEL575000.00
0.13%
CIGNA GROUPCI580000.00
0.13%
GLOBAL PAYMENTS INCGPN560000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB590000.00
0.13%
STRYKER CORPORATIONSYK560000.00
0.13%
CHEVRON USA INCCVX560000.00
0.13%
CHEVRON USA INCCVX560000.00
0.13%
CARLISLE COMPANIES INCORPORATEDCSL560000.00
0.13%
CNA FINANCIAL CORPCNA565000.00
0.13%
BIO-RAD LABORATORIES INCBIO565000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN555000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC568000.00
0.13%
LPL HOLDINGS INCLPLA555000.00
0.13%
DARDEN RESTAURANTS INCDRI560000.00
0.13%
EVERSOURCE ENERGYES561000.00
0.13%
AMERICAN TOWER CORPORATIONAMT556000.00
0.13%
HEALTHPEAK OP LLCDOC566000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANYSRE559000.00
0.13%
TEXAS INSTRUMENTS INCTXN545000.00
0.13%
AGILENT TECHNOLOGIES INCA550000.00
0.13%
PROCTER & GAMBLE COPG554000.00
0.13%
BROADCOM INCAVGO535000.00
0.13%
VISA INCV567000.00
0.13%
ROYAL BANK OF CANADA MTNRY550000.00
0.13%
INTUIT INCINTU561000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.12%
ASTRAZENECA PLCAZN531000.00
0.12%
RIO TINTO FINANCE (USA) PLCRIOLN525000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%
LABORATORY CORPORATION OF AMERICALH530000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.12%
NORTHWEST PIPELINE LLCWMB525000.00
0.12%
PEPSICO INCPEP530000.00
0.12%
AMERICAN WATER CAPITAL CORPAWK530000.00
0.12%
J M SMUCKER COSJM524000.00
0.12%
STANDARD CHARTERED BANK (NEW YORKSTANLN505000.00
0.12%
AIR LEASE CORPORATIONSUMIAL520000.00
0.12%
REALTY INCOME CORPORATIONO515000.00
0.12%
COTERRA ENERGY INCCTRA519000.00
0.12%
DELL INTERNATIONAL LLCDELL498000.00
0.12%
ATMOS ENERGY CORPORATIONATO515000.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%
UNITEDHEALTH GROUP INCUNH510000.00
0.12%
OTIS WORLDWIDE CORPOTIS520000.00
0.12%
VIATRIS INCVTRS519000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDINHR506000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK500000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE500000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%
COLGATE-PALMOLIVE COCL508000.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC495000.00
0.12%
DARDEN RESTAURANTS INCDRI505000.00
0.12%
HORMEL FOODS CORPORATIONHRL500000.00
0.12%
NXP BVNXPI510000.00
0.12%
EQT CORPEQT505000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE509000.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD512000.00
0.12%
ECOLAB INCECL500000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.12%
TELUS CORPORATIONTCN500000.00
0.12%
PROGRESSIVE CORPORATION (THE)PGR499000.00
0.12%
MANULIFE FINANCIAL CORPMFCCN505000.00
0.12%
EQUINIX INCEQIX508000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.12%
NUTRIEN LTDNTRCN480000.00
0.11%
PACKAGING CORP OF AMERICAPKG491000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.BPLN489000.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS490000.00
0.11%
MERCK & CO INCMRK485000.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM486000.00
0.11%
KIMCO REALTY OP LLCKIM486000.00
0.11%
CENCORA INCCOR475000.00
0.11%
CNH INDUSTRIAL NV MTNCNH490000.00
0.11%
EXTRA SPACE STORAGE LPEXR482000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.11%
MID-AMERICA APARTMENTS LPMAA475000.00
0.11%
MICROSOFT CORPORATIONMSFT475000.00
0.11%
DCP MIDSTREAM OPERATING LPDCP464000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB475000.00
0.11%
KELLANOVAK476000.00
0.11%
LEGGETT & PLATT INCLEG480000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.11%
HUBBELL INCORPORATEDHUBB466000.00
0.11%
BAIDU INCBIDU460000.00
0.11%
AIR LEASE CORPORATIONSUMIAL461000.00
0.11%
SYNCHRONY BANKSYF450000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR450000.00
0.11%
EVERSOURCE ENERGYES445000.00
0.11%
PROLOGIS LPPLD453000.00
0.11%
AGCO CORPORATIONAGCO445000.00
0.11%
MAIN STREET CAPITAL CORPMAIN435000.00
0.10%
ORIX CORPORATIONORIX440000.00
0.10%
ITC HOLDINGS CORPITC450000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX435000.00
0.10%
NNN REIT INCNNN443000.00
0.10%
ENTERGY LOUISIANA LLCETR441000.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS435000.00
0.10%
AUTODESK INCADSK434000.00
0.10%
D R HORTON INCDHI450000.00
0.10%
QUANTA SERVICES INC.PWR425000.00
0.10%
BRISTOL-MYERS SQUIBB COBMY436000.00
0.10%
ALLEGION US HOLDING CO INCALLE434000.00
0.10%
SMITH & NEPHEW PLCSNLN425000.00
0.10%
COCA-COLA COKO435000.00
0.10%
JACKSON FINANCIAL INCJXN414000.00
0.10%
QUEST DIAGNOSTICS INCORPORATEDDGX415000.00
0.10%
OWENS CORNINGOC410000.00
0.10%
ERP OPERATING LPEQR425000.00
0.10%
AMRIZE FINANCE US LLCAMRZ420000.00
0.10%
TC PIPELINES LPTCP425000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.10%
PROGRESSIVE CORPORATION (THE)PGR426000.00
0.10%
NOMURA HOLDINGS INCNOMURA410000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB410000.00
0.10%
SANOFI SA MTNSANFP420000.00
0.10%
KEURIG DR PEPPER INCKDP415000.00
0.10%
BLACKSTONE SECURED LENDING FUNDBXSL405000.00
0.10%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC400000.00
0.09%
NETAPP INCNTAP409000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%
NXP BVNXPI395000.00
0.09%
EPR PROPERTIESEPR395000.00
0.09%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA415000.00
0.09%
TEXAS INSTRUMENTS INCTXN401000.00
0.09%
SOLVENTUM CORPSOLV387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLCGSK390000.00
0.09%
VENTAS REALTY LPVTR393000.00
0.09%
MANUFACTURERS AND TRADERS TRUST COMTB395000.00
0.09%
ANALOG DEVICES INCADI382000.00
0.09%
LEAR CORPORATIONLEA384000.00
0.09%
EMERSON ELECTRIC COEMR392000.00
0.09%
RYDER SYSTEM INC MTNR370000.00
0.09%
MARKEL GROUP INCMKL380000.00
0.09%
PEPSICO INCPEP370000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC370000.00
0.09%
UBS AG (STAMFORD BRANCH) MTNUBS360000.00
0.09%
ESSEX PORTFOLIO LPESS370000.00
0.08%
ELI LILLY AND COMPANYLLY367000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.08%
GATX CORPORATIONGATX355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP355000.00
0.08%
PUBLIC STORAGE OPERATING COPSA356000.00
0.08%
ESSENTIAL UTILITIES INCWTRG345000.00
0.08%
LASMO USA INCENIIM335000.00
0.08%
ONEOK INCOKE339000.00
0.08%
ORIX CORPORATIONORIX335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLCKMI325000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC333000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THROAAL337930.00
0.08%
NUTRIEN LTDNTRCN330000.00
0.08%
HASBRO INCHAS334000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE320000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED330000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC310000.00
0.07%
LENNOX INTERNATIONAL INCLII327000.00
0.07%
STANFORD UNIVERSITYSTNFRD325000.00
0.07%
EBAY INCEBAY311000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC320000.00
0.07%
CVS HEALTH CORPCVS298000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.07%
FLORIDA POWER & LIGHT CONEE305000.00
0.07%
SONOCO PRODUCTS COMPANYSON306000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COPEG306000.00
0.07%
CommonSpirit HealthCATMED295000.00
0.07%
VULCAN MATERIALS COMPANYVMC294000.00
0.07%
COMMONWEALTH EDISON COMPANYEXC295000.00
0.07%
AXIS SPECIALTY FINANCE PLCAXS286000.00
0.07%
MASCO CORPMAS288000.00
0.07%
ARES CAPITAL CORPORATIONARCC285000.00
0.07%
UDR INC MTNUDR280000.00
0.07%
STEEL DYNAMICS INCSTLD290000.00
0.07%
AON CORPAON265000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SACELARA282000.00
0.06%
CMS ENERGY CORPORATIONCMS279000.00
0.06%
NATIONAL FUEL GAS COMPANYNFG275000.00
0.06%
NOKIA OYJNOKIA270000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM265000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AAAAL271000.00
0.06%
SOUTHWEST AIRLINES COLUV271000.00
0.06%
TOYOTA MOTOR CORPORATIONTOYOTA255000.00
0.06%
GOLDMAN SACHS BDC INCGSBD250000.00
0.06%
SOUTHWEST GAS CORPSWX244000.00
0.06%
BUNGE FINANCE LTD CORPBG250000.00
0.06%
JEFFERIES GROUP INCJEF240000.00
0.06%
WEYERHAEUSER COMPANYWY239000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP250000.00
0.06%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.06%
CONSTELLATION BRANDS INCSTZ249000.00
0.06%
HELMERICH AND PAYNE INCHP235000.00
0.06%
CLOROX COMPANYCLX241000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM235000.00
0.05%
AUTONATION INCAN216000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.05%
WALMART INCWMT192000.00
0.04%
TANGER PROPERTIES LPSKT190000.00
0.04%
RENAISSANCERE FINANCE INCRNR184000.00
0.04%
TAPESTRY INCTPR178000.00
0.04%
RYDER SYSTEM INCR174000.00
0.04%
ELI LILLY AND COMPANYLLY150000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL130000.00
0.02%
BAIDU INCBIDU70000.00
0.00%
USD CASHUSD10000.00
0.00%
EUR CASHEUR849.00

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