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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1827
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,45 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
1.60%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 534

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.93%
T-MOBILE USA INCTMUS4212000.00
0.84%
CITIGROUP INCC3772000.00
0.79%
BLK ICS USD LEAF AGENCY DIST-35603.00
0.76%
AMAZON.COM INCAMZN3439000.00
0.67%
MORGAN STANLEYMS2987000.00
0.65%
ORACLE CORPORATIONORCL2957000.00
0.63%
CITIBANK NAC2750000.00
0.58%
META PLATFORMS INC MTNMETA2618000.00
0.56%
AT&T INCT2568000.00
0.56%
ALIBABA GROUP HOLDING LTDBABA2520000.00
0.56%
WELLS FARGO & COMPANY MTNWFC2486000.00
0.52%
CVS HEALTH CORPCVS2432000.00
0.52%
ABBVIE INCABBV2295000.00
0.49%
MORGAN STANLEY MTNMS2210000.00
0.47%
ORACLE CORPORATIONORCL2152000.00
0.46%
HALEON US CAPITAL LLCHLNLN2100000.00
0.46%
AMAZON.COM INCAMZN2002000.00
0.45%
APPLE INCAAPL2032000.00
0.44%
AMAZON.COM INCAMZN1971000.00
0.43%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1900000.00
0.43%
SOUTHWEST AIRLINES COLUV1880000.00
0.42%
GE HEALTHCARE TECHNOLOGIES INCGEHC1819000.00
0.42%
BANCO SANTANDER SASANTAN1855000.00
0.42%
AMERICAN EXPRESS COMPANYAXP1902000.00
0.42%
VERIZON COMMUNICATIONS INCVZ1870000.00
0.40%
CISCO SYSTEMS INCCSCO1790000.00
0.38%
FORD MOTOR CREDIT COMPANY LLCF1680000.00
0.38%
AMERICAN EXPRESS COMPANYAXP1643000.00
0.38%
AMERICAN EXPRESS COMPANYAXP1737000.00
0.38%
QUALCOMM INCORPORATEDQCOM1681000.00
0.37%
APPLE INCAAPL1687000.00
0.37%
ELEVANCE HEALTH INCELV1641000.00
0.37%
ING GROEP NVINTNED1645000.00
0.36%
CHARLES SCHWAB CORPORATION (THE)SCHW1657000.00
0.36%
SHERWIN-WILLIAMS COMPANY (THE)SHW1631000.00
0.36%
TORONTO-DOMINION BANK/THE MTNTD1606000.00
0.36%
TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.35%
INTERCONTINENTAL EXCHANGE INCICE1575000.00
0.35%
PEPSICO INCPEP1581000.00
0.35%
APPLE INCAAPL1546000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1500000.00
0.34%
LOWES COMPANIES INCLOW1556000.00
0.34%
BECTON DICKINSON AND COMPANYBDX1526000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1495000.00
0.33%
ROYAL BANK OF CANADA MTNRY1468000.00
0.33%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.33%
BP CAPITAL MARKETS PLCBPLN1501000.00
0.33%
CANADIAN IMPERIAL BANK OF COMMERCECM1440000.00
0.33%
MERCK & CO INCMRK1503000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1484000.00
0.32%
ONEOK INCOKE1460000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1430000.00
0.32%
KRAFT HEINZ FOODS COKHC1410000.00
0.32%
CAPITAL ONE FINANCIAL CORPORATIONCOF1426000.00
0.31%
COCA-COLA COKO1444000.00
0.31%
FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.31%
BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.31%
BANK OF MONTREAL MTNBMO1402000.00
0.31%
AERCAP IRELAND CAPITAL DACAER1360000.00
0.31%
COREBRIDGE FINANCIAL INCCRBG1385000.00
0.30%
ROYAL BANK OF CANADA MTNRY1352000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1372000.00
0.30%
ASTRAZENECA FINANCE LLCAZN1340000.00
0.30%
BORGWARNER INCBWA1368000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY IGM1305000.00
0.30%
S&P GLOBAL INCSPGI1344000.00
0.30%
JPMORGAN CHASE & COJPM1324000.00
0.30%
HEWLETT PACKARD ENTERPRISE COHPE1325000.00
0.29%
ROYAL BANK OF CANADA MTNRY1300000.00
0.29%
WILLIAMS COMPANIES INCWMB1307000.00
0.29%
WESTPAC BANKING CORPWSTP1258000.00
0.29%
US BANCORP MTNUSB1316000.00
0.29%
STATE STREET CORP (FXD)STT1300000.00
0.29%
ARCELORMITTAL SAMTNA1230000.00
0.29%
PARKER HANNIFIN CORPORATIONPH1280000.00
0.29%
FORD MOTOR CREDIT COMPANY LLCF1290000.00
0.28%
UNILEVER CAPITAL CORPUNANA1266000.00
0.28%
JOHNSON & JOHNSONJNJ1309000.00
0.28%
TYSON FOODS INCTSN1251000.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM1278000.00
0.28%
INTEL CORPORATIONINTC1254000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1239000.00
0.28%
AMAZON.COM INCAMZN1283000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY IGM1236000.00
0.27%
APPLIED MATERIALS INCAMAT1231000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1195000.00
0.27%
PACIFIC GAS AND ELECTRIC COPCG1220000.00
0.27%
HP INCHPQ1202000.00
0.27%
HESS CORPHES1190000.00
0.27%
ROYAL BANK OF CANADA MTNRY1201000.00
0.26%
TELEFONICA EMISIONES SAUTELEFO1185000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD1188000.00
0.26%
MCDONALDS CORPORATION MTNMCD1170000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1155000.00
0.26%
WALMART INCWMT1160000.00
0.26%
HSBC USA INCHSBC1140000.00
0.26%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1132000.00
0.26%
MARRIOTT INTERNATIONAL INCMAR1139000.00
0.26%
AERCAP IRELAND CAPITAL LTD / AERCAAER1150000.00
0.26%
BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.25%
STARBUCKS CORPORATIONSBUX1130000.00
0.25%
UNITED PARCEL SERVICE INCUPS1143000.00
0.25%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1115000.00
0.25%
MIZUHO FINANCIAL GROUP INCMIZUHO1150000.00
0.25%
VISA INCV1156000.00
0.25%
HCA INCHCA1136000.00
0.25%
INTEL CORPORATIONINTC1130000.00
0.25%
HOME DEPOT INCHD1100000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY IGM1095000.00
0.25%
KEYBANK NATIONAL ASSOCIATIONKEY1070000.00
0.25%
CARDINAL HEALTH INCCAH1116000.00
0.25%
FISERV INCFISV1134000.00
0.25%
NORTHERN TRUST CORPORATIONNTRS1095000.00
0.25%
ACCENTURE CAPITAL INCACN1110000.00
0.25%
SANTANDER HOLDINGS USA INCSANUSA1095000.00
0.25%
MASTERCARD INCMA1110000.00
0.24%
PFIZER INCPFE1085000.00
0.24%
JOHN DEERE CAPITAL CORP MTNDE1083000.00
0.24%
ROGERS COMMUNICATIONS INCRCICN1094000.00
0.24%
CHEVRON CORPCVX1097000.00
0.24%
COSTCO WHOLESALE CORPORATIONCOST1110000.00
0.24%
PNC BANK NAPNC1100000.00
0.24%
KEYCORP MTNKEY1100000.00
0.24%
CONAGRA BRANDS INCCAG1135000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1035000.00
0.24%
NOMURA HOLDINGS INCNOMURA1070000.00
0.23%
ROYALTY PHARMA PLCRPRX1091000.00
0.23%
WORKDAY INCWDAY1060000.00
0.23%
JPMORGAN CHASE & COJPM1016000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM1067000.00
0.23%
ALLY FINANCIAL INCALLY1032000.00
0.23%
COCA-COLA COKO1050000.00
0.23%
INTEL CORPORATIONINTC1043000.00
0.23%
CROWN CASTLE INCCCI1036000.00
0.23%
PACIFIC GAS AND ELECTRIC COMPANYPCG1053000.00
0.23%
TORONTO-DOMINION BANK/THE MTNTD1015000.00
0.23%
BRISTOL-MYERS SQUIBB COBMY1063000.00
0.23%
WASTE MANAGEMENT INCWM1023000.00
0.23%
SYNCHRONY FINANCIALSYF1016000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1010000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM1029000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)MRSH985000.00
0.22%
ALPHABET INCGOOGL1040000.00
0.22%
AMGEN INCAMGN1016000.00
0.22%
HOME DEPOT INCHD1011000.00
0.22%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA980000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1006000.00
0.22%
HONDA MOTOR CO LTDHNDA1003000.00
0.22%
GENERAL MOTORS COGM958000.00
0.22%
ELI LILLY AND COMPANYLLY975000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG983000.00
0.22%
ARES CAPITAL CORPORATIONARCC950000.00
0.22%
CSX CORPCSX976000.00
0.22%
COSTCO WHOLESALE CORPORATIONCOST972000.00
0.22%
TWDC ENTERPRISES 18 CORP MTNDIS976000.00
0.21%
LOWES COMPANIES INCLOW971000.00
0.21%
STATE STREET CORPSTT955000.00
0.21%
EBAY INCEBAY959000.00
0.21%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB935000.00
0.21%
NISOURCE INCNI955000.00
0.21%
BANK OF NOVA SCOTIA MTNBNS930000.00
0.21%
WESTPAC BANKING CORPWSTP955000.00
0.21%
COMCAST CORPORATIONCMCSA944000.00
0.21%
BANCO SANTANDER SASANTAN935000.00
0.21%
NOVARTIS CAPITAL CORPNOVNVX925000.00
0.21%
HEWLETT PACKARD ENTERPRISE COHPE925000.00
0.21%
CROWN CASTLE INCCCI932000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA910000.00
0.20%
NIKE INCNKE930000.00
0.20%
ENERGY TRANSFER LPET893000.00
0.20%
JOHN DEERE CAPITAL CORP MTNDE895000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.20%
UNITEDHEALTH GROUP INCUNH932000.00
0.20%
SYNOPSYS INCSNPS910000.00
0.20%
CINTAS CORPORATION NO 2CTAS914000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK904000.00
0.20%
DIAMONDBACK ENERGY INCFANG895000.00
0.20%
BANK OF MONTREAL MTNBMO870000.00
0.20%
LENNAR CORPORATIONLEN874000.00
0.20%
PROCTER & GAMBLE COPG896000.00
0.20%
GILEAD SCIENCES INCGILD920000.00
0.20%
OREILLY AUTOMOTIVE INCORLY884000.00
0.20%
AMPHENOL CORPORATIONAPH870000.00
0.20%
BANK OF MONTREAL MTNBMO869000.00
0.19%
DIGITAL REALTY TRUST LPDLR875000.00
0.19%
CVS HEALTH CORPCVS870000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCECM870000.00
0.19%
ELI LILLY AND COMPANYLLY855000.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS854000.00
0.19%
AMERICAN TOWER CORPORATIONAMT851000.00
0.19%
ARTHUR J GALLAGHER & COAJG835000.00
0.19%
APPLE INCAAPL850000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ850000.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM840000.00
0.19%
SEMPRASRE849000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.19%
FISERV INCFISV830000.00
0.19%
HOME DEPOT INCHD846000.00
0.19%
AON CORPAON835000.00
0.18%
MERCK & CO INCMRK830000.00
0.18%
FIFTH THIRD BANCORPFITB834000.00
0.18%
AON NORTH AMERICA INCAON815000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANYEIX813000.00
0.18%
ENBRIDGE INCENBCN820000.00
0.18%
PHILLIPS 66 COPSX799000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT795000.00
0.18%
HOME DEPOT INCHD831000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.18%
ZOETIS INCZTS831000.00
0.18%
VISA INCV830000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW822000.00
0.18%
DIAGEO CAPITAL PLCDGELN800000.00
0.18%
CHEVRON USA INCCVX838000.00
0.18%
COTERRA ENERGY INCCTRA794000.00
0.18%
MCCORMICK & COMPANY INCORPORATEDMKC809000.00
0.18%
SIMON PROPERTY GROUP LPSPG803000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.18%
PNC FINANCIAL SERVICES GROUP INC (PNC793000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.18%
EXPEDIA GROUP INCEXPE784000.00
0.18%
ENERGY TRANSFER LPET796000.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG757000.00
0.18%
SIMON PROPERTY GROUP LPSPG788000.00
0.17%
LAS VEGAS SANDS CORPLVS760000.00
0.17%
EQUIFAX INCEFX764000.00
0.17%
MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.17%
WESTPAC BANKING CORPWSTP780000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT810000.00
0.17%
TSMC ARIZONA CORPTAISEM780000.00
0.17%
CENCORA INCCOR776000.00
0.17%
BOSTON PROPERTIES LPBXP728000.00
0.17%
TRUIST FINANCIAL CORP MTNTFC795000.00
0.17%
KROGER COKR763000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA767000.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.17%
GENERAL MOTORS COGM760000.00
0.17%
KEURIG DR PEPPER INC (FXD)KDP750000.00
0.17%
ASTRAZENECA PLCAZN756000.00
0.17%
PROCTER & GAMBLE COPG763000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA740000.00
0.17%
OMEGA HEALTHCARE INVESTORS INCOHI745000.00
0.17%
ROPER TECHNOLOGIES INCROP778000.00
0.17%
UNITED AIRLINES PASS THROUGH TRUSTUAL734324.00
0.17%
JOHNSON & JOHNSONJNJ735000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.16%
EXXON MOBIL CORPXOM743000.00
0.16%
INGERSOLL RAND INCIR720000.00
0.16%
AMERICAN TOWER CORPORATIONAMT741000.00
0.16%
AERCAP IRELAND CAPITAL DAC / AERCAAER735000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF750000.00
0.16%
ILLUMINA INCILMN708000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA725000.00
0.16%
UNITEDHEALTH GROUP INCUNH725000.00
0.16%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN720000.00
0.16%
BP CAPITAL MARKETS AMERICA INC.BPLN730000.00
0.16%
UNILEVER CAPITAL CORPUNANA720000.00
0.16%
PACCAR FINANCIAL CORP MTNPCAR705000.00
0.16%
UNITEDHEALTH GROUP INCUNH716000.00
0.16%
BAXTER INTERNATIONAL INCBAX734000.00
0.16%
BOARDWALK PIPELINES LPBWP715000.00
0.16%
UNITEDHEALTH GROUP INCUNH726000.00
0.16%
ADOBE INCADBE715000.00
0.16%
WALMART INCWMT720000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA720000.00
0.16%
LOWES COMPANIES INCLOW720000.00
0.16%
ENBRIDGE INCENBCN710000.00
0.16%
SOUTHERN CALIFORNIA EDISON COMPANYEIX701000.00
0.16%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.16%
AIR LEASE CORPORATION MTNAL687000.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO717000.00
0.16%
3M COMMM726000.00
0.16%
TEXAS INSTRUMENTS INCTXN726000.00
0.16%
EVERSOURCE ENERGYES700000.00
0.16%
MPLX LPMPLX700000.00
0.16%
EXELON CORPORATIONEXC715000.00
0.16%
MOSAIC CO/THEMOS695000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS683000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL710000.00
0.15%
AMPHENOL CORPORATIONAPH685000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT691000.00
0.15%
FIFTH THIRD BANK NA MTNFITB695000.00
0.15%
SYSCO CORPORATIONSYY691000.00
0.15%
ALLY FINANCIAL INCALLY639000.00
0.15%
ENERGY TRANSFER LPET681000.00
0.15%
EATON CORPORATIONETN687000.00
0.15%
WILLIS NORTH AMERICA INCWTW665000.00
0.15%
REALTY INCOME CORPORATIONO675000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC670000.00
0.15%
JABIL INCJBL661000.00
0.15%
NSTAR ELECTRIC COES669000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORPBRK675000.00
0.15%
BURLINGTON NORTHERN SANTA FE LLCBNSF665000.00
0.15%
AUTOZONE INCAZO660000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE655000.00
0.15%
KIMBERLY-CLARK CORPORATIONKMB690000.00
0.15%
CARLISLE COMPANIES INCORPORATEDCSL655000.00
0.15%
PAYPAL HOLDINGS INCPYPL650000.00
0.15%
AUGUSTA SPINCO CORPWAT655000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA654000.00
0.15%
REPUBLIC SERVICES INCRSG652000.00
0.14%
AGILENT TECHNOLOGIES INCA650000.00
0.14%
PROCTER & GAMBLE COPG654000.00
0.14%
PROLOGIS LPPLD660000.00
0.14%
WASTE MANAGEMENT INCWM630000.00
0.14%
EQT CORPEQT650000.00
0.14%
TARGA RESOURCES CORPTRGP629000.00
0.14%
WALT DISNEY CODIS640000.00
0.14%
VISA INCV667000.00
0.14%
AIR PRODUCTS AND CHEMICALS INCAPD647000.00
0.14%
KEURIG DR PEPPER INCKDP635000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT630000.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF635000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.14%
GLOBAL PAYMENTS INCGPN620000.00
0.14%
TC PIPELINES LPTCP620000.00
0.14%
RYDER SYSTEM INC MTNR627000.00
0.14%
EDISON INTERNATIONALEIX605000.00
0.14%
BUNGE FINANCE LTD CORPBG625000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE629000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%
NOMURA HOLDINGS INCNOMURA600000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO598000.00
0.14%
ICON INVESTMENTS SIX DACICLR595000.00
0.14%
CHURCH & DWIGHT CO INCCHD618000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ600000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA635000.00
0.14%
JEFFERIES GROUP LLCJEF603000.00
0.14%
SYNCHRONY BANKSYF600000.00
0.14%
PACIFIC GAS AND ELECTRIC COMPANYPCG594000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.13%
UNION PACIFIC CORPORATIONUNP611000.00
0.13%
LABORATORY CORPORATION OF AMERICALH605000.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE609000.00
0.13%
LEAR CORPORATIONLEA604000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR590000.00
0.13%
NUCOR CORPORATIONNUE587000.00
0.13%
VALERO ENERGY CORPORATIONVLO616000.00
0.13%
STANDARD CHARTERED BANK (NEW YORKSTANLN580000.00
0.13%
CONSTELLATION BRANDS INCSTZ583000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS599000.00
0.13%
MORGAN STANLEYMS593000.00
0.13%
HUMANA INCHUM598000.00
0.13%
STARBUCKS CORPORATIONSBUX597000.00
0.13%
FEDERAL REALTY OP LPFRT586000.00
0.13%
CAMPBELLS COCPB575000.00
0.13%
ECOLAB INCECL590000.00
0.13%
SANDS CHINA LTDSANLTD590000.00
0.13%
DELL INTERNATIONAL LLCDELL558000.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM576000.00
0.13%
LPL HOLDINGS INCLPLA555000.00
0.13%
TYCO ELECTRONICS GROUP SATEL575000.00
0.13%
CIGNA GROUPCI580000.00
0.13%
NOMURA HOLDINGS INCNOMURA555000.00
0.13%
STRYKER CORPORATIONSYK560000.00
0.13%
CHEVRON USA INCCVX560000.00
0.13%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC555000.00
0.13%
CHEVRON USA INCCVX560000.00
0.12%
BIO-RAD LABORATORIES INCBIO565000.00
0.12%
CNA FINANCIAL CORPCNA565000.00
0.12%
DARDEN RESTAURANTS INCDRI560000.00
0.12%
EVERSOURCE ENERGYES561000.00
0.12%
CNH INDUSTRIAL CAPITAL LLCCNHI555000.00
0.12%
CENCORA INCCOR545000.00
0.12%
HEALTHPEAK OP LLCDOC566000.00
0.12%
MID-AMERICA APARTMENTS LPMAA550000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANYSRE559000.00
0.12%
TEXAS INSTRUMENTS INCTXN545000.00
0.12%
BROADCOM INCAVGO535000.00
0.12%
J M SMUCKER COSJM549000.00
0.12%
ROYAL BANK OF CANADA MTNRY550000.00
0.12%
INTUIT INCINTU561000.00
0.12%
PACKAGING CORP OF AMERICAPKG546000.00
0.12%
D R HORTON INCDHI565000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.12%
RIO TINTO FINANCE (USA) PLCRIOLN525000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%
MANUFACTURERS AND TRADERS TRUST COMTB530000.00
0.12%
NORTHWEST PIPELINE LLCWMB525000.00
0.12%
PEPSICO INCPEP530000.00
0.12%
ECOLAB INCECL525000.00
0.12%
CNH INDUSTRIAL NV MTNCNH520000.00
0.12%
AMERICAN WATER CAPITAL CORPAWK530000.00
0.12%
CommonSpirit HealthCATMED510000.00
0.12%
HASBRO INCHAS524000.00
0.12%
AIR LEASE CORPORATIONAL520000.00
0.11%
ATMOS ENERGY CORPORATIONATO515000.00
0.11%
BRISTOL-MYERS SQUIBB COBMY511000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.11%
UNITEDHEALTH GROUP INCUNH510000.00
0.11%
OTIS WORLDWIDE CORPOTIS520000.00
0.11%
VIATRIS INCVTRS519000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDINHR506000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK500000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE500000.00
0.11%
COLGATE-PALMOLIVE COCL508000.00
0.11%
HORMEL FOODS CORPORATIONHRL500000.00
0.11%
DARDEN RESTAURANTS INCDRI505000.00
0.11%
NXP BVNXPI510000.00
0.11%
MANULIFE FINANCIAL CORPMFCCN505000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE509000.00
0.11%
AIR LEASE CORPORATIONAL501000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.11%
PROGRESSIVE CORPORATION (THE)PGR499000.00
0.11%
TELUS CORPORATIONTCN500000.00
0.11%
BLACKSTONE SECURED LENDING FUNDBXSL480000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.11%
EQUINIX INCEQIX508000.00
0.11%
ELI LILLY AND COMPANYLLY492000.00
0.11%
NUTRIEN LTDNTRCN480000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.BPLN489000.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS490000.00
0.11%
KIMCO REALTY OP LLCKIM486000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%
EXTRA SPACE STORAGE LPEXR482000.00
0.11%
ORIX CORPORATIONORIX475000.00
0.11%
MICROSOFT CORPORATIONMSFT475000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB475000.00
0.11%
KELLANOVAK476000.00
0.11%
LEGGETT & PLATT INCLEG480000.00
0.11%
DCP MIDSTREAM OPERATING LPDCP464000.00
0.11%
OWENS CORNINGOC460000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.10%
ANALOG DEVICES INCADI462000.00
0.10%
HUBBELL INCORPORATEDHUBB466000.00
0.10%
BAIDU INCBIDU460000.00
0.10%
ALLEGION US HOLDING CO INCALLE464000.00
0.10%
AUTODESK INCADSK454000.00
0.10%
JEFFERIES GROUP INCJEF435000.00
0.10%
EVERSOURCE ENERGYES445000.00
0.10%
PROLOGIS LPPLD453000.00
0.10%
EPR PROPERTIESEPR445000.00
0.10%
LASMO USA INCENIIM420000.00
0.10%
MAIN STREET CAPITAL CORPMAIN435000.00
0.10%
AGCO CORPORATIONAGCO445000.00
0.10%
NORFOLK SOUTHERN CORPORATIONNSC420000.00
0.10%
ITC HOLDINGS CORPITC450000.00
0.10%
FLORIDA POWER & LIGHT CONEE445000.00
0.10%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
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%
COCA-COLA COKO435000.00
0.10%
ONEOK INCOKE429000.00
0.10%
QUANTA SERVICES INC.PWR425000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
0.10%
SMITH & NEPHEW PLCSNLN425000.00
0.09%
LENNOX INTERNATIONAL INCLII437000.00
0.09%
JACKSON FINANCIAL INCJXN414000.00
0.09%
ERP OPERATING LPEQR425000.00
0.09%
AMRIZE FINANCE US LLCAMRZ420000.00
0.09%
PROGRESSIVE CORPORATION (THE)PGR426000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB410000.00
0.09%
SANOFI SA MTNSANFP420000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC400000.00
0.09%
NOKIA OYJNOKIA405000.00
0.09%
STEEL DYNAMICS INCSTLD425000.00
0.09%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.09%
STANFORD UNIVERSITYSTNFRD415000.00
0.09%
EMERSON ELECTRIC COEMR417000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%
NETAPP INCNTAP409000.00
0.09%
CONSTELLATION BRANDS INCSTZ399000.00
0.09%
NXP BVNXPI395000.00
0.09%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%
ARES CAPITAL CORPORATIONARCC405000.00
0.09%
CLOROX COMPANYCLX401000.00
0.09%
SOLVENTUM CORPSOLV387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLCGSK390000.00
0.09%
VENTAS REALTY LPVTR393000.00
0.09%
PUBLIC STORAGE OPERATING COPSA396000.00
0.09%
ESSENTIAL UTILITIES INCWTRG385000.00
0.09%
TOYOTA MOTOR CORPORATIONTOYOTA380000.00
0.08%
RYDER SYSTEM INC MTNR370000.00
0.08%
PEPSICO INCPEP370000.00
0.08%
MARKEL GROUP INCMKL380000.00
0.08%
AXIS SPECIALTY FINANCE PLCAXS371000.00
0.08%
CMS ENERGY CORPORATIONCMS374000.00
0.08%
UBS AG (STAMFORD BRANCH) MTNUBS360000.00
0.08%
ESSEX PORTFOLIO LPESS370000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.08%
GATX CORPORATIONGATX355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP355000.00
0.07%
HELMERICH AND PAYNE INCHP330000.00
0.07%
ORIX CORPORATIONORIX335000.00
0.07%
TENNESSEE GAS PIPELINE COMPANY LLCKMI325000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC333000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THROAAL337930.00
0.07%
NUTRIEN LTDNTRCN330000.00
0.07%
CONSOLIDATED EDISON COMPANY OF NEWED330000.00
0.07%
EBAY INCEBAY311000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE320000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC320000.00
0.07%
AUTONATION INCAN311000.00
0.07%
CVS HEALTH CORPCVS298000.00
0.07%
AMERICAN AIRLINES 2015-2 CLASS AAAAL313097.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COPEG306000.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM305000.00
0.07%
SONOCO PRODUCTS COMPANYSON306000.00
0.07%
VULCAN MATERIALS COMPANYVMC294000.00
0.07%
RYDER SYSTEM INCR289000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC295000.00
0.06%
TAPESTRY INCTPR288000.00
0.06%
MASCO CORPMAS288000.00
0.06%
SOUTHWEST GAS CORPSWX274000.00
0.06%
UDR INC MTNUDR280000.00
0.06%
AON CORPAON265000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SACELARA282000.00
0.06%
NATIONAL FUEL GAS COMPANYNFG275000.00
0.06%
SOUTHWEST AIRLINES COLUV271000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM265000.00
0.06%
GOLDMAN SACHS BDC INCGSBD250000.00
0.06%
BUNGE FINANCE LTD CORPBG250000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP250000.00
0.06%
WEYERHAEUSER COMPANYWY239000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL210000.00
0.05%
RENAISSANCERE FINANCE INCRNR209000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.04%
WALMART INCWMT192000.00
0.04%
TANGER PROPERTIES LPSKT190000.00
0.03%
ELI LILLY AND COMPANYLLY150000.00
0.02%
BAIDU INCBIDU70000.00
0.00%
USD CASHUSD7031.00
0.00%
EUR CASHEUR849.00

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