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Watchlist
Mon compte
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1743
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
98,20 €
Prix de l'action
-0.16%
Changement (1 jour)
-6.30%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
531
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.62%
BLK ICS USD LEAF AGENCY DIST
-
69803.00
0.88%
T-MOBILE USA INC
TMUS
3787000.00
0.86%
CITIGROUP INC
C
3627000.00
0.74%
AMAZON.COM INC
AMZN
3164000.00
0.65%
MORGAN STANLEY
MS
2832000.00
0.64%
ORACLE CORPORATION
ORCL
2812000.00
0.61%
WELLS FARGO & COMPANY MTN
WFC
2551000.00
0.60%
CITIBANK NA
C
2555000.00
0.57%
AT&T INC
T
2523000.00
0.56%
META PLATFORMS INC MTN
META
2393000.00
0.52%
ABBVIE INC
ABBV
2200000.00
0.51%
ALIBABA GROUP HOLDING LTD
BABA
2230000.00
0.48%
ORACLE CORPORATION
ORCL
2102000.00
0.48%
MORGAN STANLEY MTN
MS
2040000.00
0.48%
CVS HEALTH CORP
CVS
2132000.00
0.47%
AMAZON.COM INC
AMZN
2002000.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1880000.00
0.44%
AMAZON.COM INC
AMZN
1881000.00
0.43%
HALEON US CAPITAL LLC
HLNLN
1855000.00
0.43%
SOUTHWEST AIRLINES CO
LUV
1820000.00
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1719000.00
0.41%
AMERICAN EXPRESS COMPANY
AXP
1787000.00
0.41%
CISCO SYSTEMS INC
CSCO
1715000.00
0.40%
APPLE INC
AAPL
1742000.00
0.40%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.39%
APPLE INC
AAPL
1687000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1672000.00
0.38%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.38%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1652000.00
0.38%
QUALCOMM INCORPORATED
QCOM
1636000.00
0.37%
ELEVANCE HEALTH INC
ELV
1601000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1586000.00
0.36%
APPLE INC
AAPL
1546000.00
0.36%
ROYAL BANK OF CANADA MTN
RY
1468000.00
0.35%
BANCO SANTANDER SA
SANTAN
1455000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1485000.00
0.35%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.35%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
1471000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1440000.00
0.34%
PEPSICO INC
PEP
1481000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1380000.00
0.34%
BORGWARNER INC
BWA
1483000.00
0.33%
MERCK & CO INC
MRK
1473000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.33%
VMWARE LLC
VMW
1410000.00
0.33%
LOWES COMPANIES INC
LOW
1421000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
1401000.00
0.33%
BECTON DICKINSON AND COMPANY
BDX
1411000.00
0.32%
BANK OF MONTREAL MTN
BMO
1402000.00
0.32%
AERCAP IRELAND CAPITAL DAC
AER
1330000.00
0.32%
BAKER HUGHES HOLDINGS LLC
BHI
1396000.00
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1349000.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1345000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1335000.00
0.31%
ING GROEP NV
INTNED
1325000.00
0.31%
KRAFT HEINZ FOODS CO
KHC
1315000.00
0.31%
ROYAL BANK OF CANADA MTN
RY
1287000.00
0.31%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1290000.00
0.30%
US BANCORP MTN
USB
1316000.00
0.30%
WESTPAC BANKING CORP
WSTP
1258000.00
0.30%
PARKER HANNIFIN CORPORATION
PH
1280000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1270000.00
0.30%
COCA-COLA CO
KO
1319000.00
0.29%
INTEL CORPORATION
INTC
1254000.00
0.29%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1240000.00
0.29%
JOHNSON & JOHNSON
JNJ
1309000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1247000.00
0.29%
HEWLETT PACKARD ENTERPRISE CO
HPE
1220000.00
0.28%
TYSON FOODS INC
TSN
1221000.00
0.28%
ROYAL BANK OF CANADA MTN
RY
1205000.00
0.28%
MCDONALDS CORPORATION MTN
MCD
1215000.00
0.28%
HESS CORP
HES
1190000.00
0.28%
KEYCORP MTN
KEY
1220000.00
0.28%
JPMORGAN CHASE & CO
JPM
1179000.00
0.28%
JPMORGAN CHASE & CO
JPM
1116000.00
0.27%
WILLIAMS COMPANIES INC
WMB
1187000.00
0.27%
AMAZON.COM INC
AMZN
1223000.00
0.27%
WALMART INC
WMT
1160000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1150000.00
0.27%
HSBC USA INC
HSBC
1140000.00
0.27%
MARRIOTT INTERNATIONAL INC
MAR
1139000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1141000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1140000.00
0.27%
CAPITAL ONE FINANCIAL CORPORATION
COF
1145000.00
0.26%
S&P GLOBAL INC
SPGI
1149000.00
0.26%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.26%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1140000.00
0.26%
HP INC
HPQ
1152000.00
0.26%
HCA INC
HCA
1136000.00
0.26%
STARBUCKS CORPORATION
SBUX
1100000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1158000.00
0.26%
STATE STREET CORP (FXD)
STT
1100000.00
0.26%
MASTERCARD INC
MA
1110000.00
0.26%
VISA INC
V
1126000.00
0.26%
JOHN DEERE CAPITAL CORP MTN
DE
1083000.00
0.26%
HOME DEPOT INC
HD
1111000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
1090000.00
0.25%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
1081000.00
0.25%
ARCELORMITTAL SA
MTNA
1035000.00
0.25%
ASTRAZENECA FINANCE LLC
AZN
1055000.00
0.25%
SANTANDER HOLDINGS USA INC
SANUSA
1075000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1067000.00
0.25%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1065000.00
0.25%
ONEOK INC
OKE
1060000.00
0.25%
PACIFIC GAS AND ELECTRIC CO
PCG
1090000.00
0.25%
COMCAST CORPORATION
CMCSA
1064000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1034000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1035000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1067000.00
0.24%
PNC BANK NA
PNC
1060000.00
0.24%
COSTCO WHOLESALE CORPORATION
COST
1080000.00
0.24%
COCA-COLA CO
KO
1040000.00
0.24%
CROWN CASTLE INC
CCI
1041000.00
0.24%
ALLY FINANCIAL INC
ALLY
1032000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1030000.00
0.24%
TORONTO-DOMINION BANK/THE MTN
TD
1043000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1015000.00
0.24%
APPLIED MATERIALS INC
AMAT
1031000.00
0.24%
FISERV INC
FISV
1054000.00
0.24%
INTEL CORPORATION
INTC
1033000.00
0.24%
WASTE MANAGEMENT INC
WM
1023000.00
0.23%
AMGEN INC
AMGN
1016000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1006000.00
0.23%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.23%
ELI LILLY AND COMPANY
LLY
975000.00
0.23%
UNITED PARCEL SERVICE INC
UPS
1008000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
980000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
975000.00
0.23%
CHEVRON CORP
CVX
1012000.00
0.23%
ACCENTURE CAPITAL INC
ACN
965000.00
0.23%
HOME DEPOT INC
HD
960000.00
0.23%
LOWES COMPANIES INC
LOW
971000.00
0.23%
TELEFONICA EMISIONES SAU
TELEFO
960000.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.22%
ROYALTY PHARMA PLC
RPRX
991000.00
0.22%
SYNCHRONY FINANCIAL
SYF
961000.00
0.22%
CONAGRA BRANDS INC
CAG
1005000.00
0.22%
EBAY INC
EBAY
959000.00
0.22%
STATE STREET CORP
STT
930000.00
0.22%
BANK OF NOVA SCOTIA MTN
BNS
930000.00
0.22%
WORKDAY INC
WDAY
950000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
973000.00
0.22%
BANCO SANTANDER SA
SANTAN
935000.00
0.22%
BANK OF MONTREAL MTN
BMO
919000.00
0.22%
UNITEDHEALTH GROUP INC
UNH
952000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
925000.00
0.22%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
930000.00
0.22%
CARDINAL HEALTH INC
CAH
941000.00
0.22%
NISOURCE INC
NI
935000.00
0.22%
HONDA MOTOR CO LTD
HNDA
938000.00
0.22%
CROWN CASTLE INC
CCI
932000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
930000.00
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
963000.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
904000.00
0.21%
COSTCO WHOLESALE CORPORATION
COST
922000.00
0.21%
LENNAR CORPORATION
LEN
904000.00
0.21%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.21%
INTEL CORPORATION
INTC
905000.00
0.21%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
905000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
895000.00
0.21%
GENERAL MOTORS CO
GM
858000.00
0.21%
WESTPAC BANKING CORP
WSTP
900000.00
0.21%
PROCTER & GAMBLE CO
PG
896000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
899000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
889000.00
0.21%
EQT CORP
EQT
885000.00
0.21%
OREILLY AUTOMOTIVE INC
ORLY
884000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
865000.00
0.20%
TWDC ENTERPRISES 18 CORP MTN
DIS
891000.00
0.20%
ELI LILLY AND COMPANY
LLY
860000.00
0.20%
BANK OF MONTREAL MTN
BMO
855000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
865000.00
0.20%
DIGITAL REALTY TRUST LP
DLR
865000.00
0.20%
ENERGY TRANSFER LP
ET
853000.00
0.20%
ARES CAPITAL CORPORATION
ARCC
850000.00
0.20%
ALBEMARLE CORP
ALB
860000.00
0.20%
NIKE INC
NKE
865000.00
0.20%
AON CORP
AON
865000.00
0.20%
AMPHENOL CORPORATION
APH
850000.00
0.20%
FISERV INC
FISV
830000.00
0.20%
CSX CORP
CSX
856000.00
0.20%
KEYBANK NATIONAL ASSOCIATION
KEY
820000.00
0.20%
TORONTO-DOMINION BANK/THE MTN
TD
830000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.20%
PFIZER INC
PFE
835000.00
0.19%
LAS VEGAS SANDS CORP
LVS
820000.00
0.19%
AON NORTH AMERICA INC
AON
815000.00
0.19%
LOWES COMPANIES INC
LOW
830000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
843000.00
0.19%
APPLE INC
AAPL
845000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
841000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
830000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY I
GM
839000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
818000.00
0.19%
ASTRAZENECA PLC
AZN
826000.00
0.19%
GILEAD SCIENCES INC
GILD
850000.00
0.19%
COTERRA ENERGY INC
CTRA
814000.00
0.19%
PHILLIPS 66 CO
PSX
799000.00
0.19%
HOME DEPOT INC
HD
821000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
815000.00
0.19%
MERCK & CO INC
MRK
800000.00
0.19%
SEMPRA
SRE
814000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
802000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
773000.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
801000.00
0.18%
HOME DEPOT INC
HD
796000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.18%
CHEVRON USA INC
CVX
818000.00
0.18%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.18%
TSMC ARIZONA CORP
TAISEM
780000.00
0.18%
ARTHUR J GALLAGHER & CO
AJG
775000.00
0.18%
EQUIFAX INC
EFX
764000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.18%
BOSTON PROPERTIES LP
BXP
728000.00
0.18%
KEURIG DR PEPPER INC (FXD)
KDP
745000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
745000.00
0.18%
MCCORMICK & COMPANY INCORPORATED
MKC
759000.00
0.18%
ALPHABET INC
GOOGL
790000.00
0.17%
SIMON PROPERTY GROUP LP
SPG
758000.00
0.17%
CVS HEALTH CORP
CVS
745000.00
0.17%
UNITED AIRLINES PASS THROUGH TRUST
UAL
729358.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
712000.00
0.17%
VISA INC
V
740000.00
0.17%
PROCTER & GAMBLE CO
PG
743000.00
0.17%
ADOBE INC
ADBE
715000.00
0.17%
FIFTH THIRD BANCORP
FITB
744000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
720000.00
0.17%
ILLUMINA INC
ILMN
708000.00
0.17%
ENBRIDGE INC
ENBCN
710000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
758000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
733000.00
0.17%
EXPEDIA GROUP INC
EXPE
709000.00
0.17%
ZOETIS INC
ZTS
731000.00
0.17%
ENERGY TRANSFER LP
ET
721000.00
0.17%
PACCAR FINANCIAL CORP MTN
PCAR
710000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
705000.00
0.17%
KROGER CO
KR
713000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
716000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
710000.00
0.17%
CENCORA INC
COR
726000.00
0.17%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
705000.00
0.17%
3M CO
MMM
726000.00
0.17%
BOARDWALK PIPELINES LP
BWP
715000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
710000.00
0.17%
GENERAL MOTORS CO
GM
705000.00
0.17%
SYNOPSYS INC
SNPS
700000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
715000.00
0.17%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
715000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC
F
715000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
700000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
690000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
719000.00
0.16%
MPLX LP
MPLX
700000.00
0.16%
AMPHENOL CORPORATION
APH
685000.00
0.16%
TARGA RESOURCES CORP
TRGP
684000.00
0.16%
TRUIST FINANCIAL CORP MTN
TFC
720000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
691000.00
0.16%
SYNCHRONY BANK
SYF
660000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
680000.00
0.16%
ENBRIDGE INC
ENBCN
690000.00
0.16%
NSTAR ELECTRIC CO
ES
689000.00
0.16%
BLACKSTONE SECURED LENDING FUND
BXSL
695000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
710000.00
0.16%
EXELON CORPORATION
EXC
685000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
671000.00
0.16%
ALLY FINANCIAL INC
ALLY
639000.00
0.16%
TC PIPELINES LP
TCP
675000.00
0.16%
EATON CORPORATION
ETN
677000.00
0.16%
MOSAIC CO/THE
MOS
670000.00
0.16%
DIAGEO CAPITAL PLC
DGELN
650000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
665000.00
0.15%
DARDEN RESTAURANTS INC
DRI
665000.00
0.15%
INGERSOLL RAND INC
IR
655000.00
0.15%
JABIL INC
JBL
661000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
653000.00
0.15%
AUTOZONE INC
AZO
660000.00
0.15%
PAYPAL HOLDINGS INC
PYPL
650000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
645000.00
0.15%
EXXON MOBIL CORP
XOM
648000.00
0.15%
UNILEVER CAPITAL CORP
UNANA
635000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
647000.00
0.15%
SYSCO CORPORATION
SYY
656000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
634000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
650000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
630000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
635000.00
0.15%
WESTPAC BANKING CORP
WSTP
630000.00
0.15%
BIO-RAD LABORATORIES INC
BIO
640000.00
0.15%
VISA INC
V
667000.00
0.15%
EVERSOURCE ENERGY
ES
635000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
652000.00
0.15%
GLOBAL PAYMENTS INC
GPN
620000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
635000.00
0.15%
BAXTER INTERNATIONAL INC
BAX
644000.00
0.15%
PROLOGIS LP
PLD
645000.00
0.15%
CARLISLE COMPANIES INCORPORATED
CSL
635000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
626000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
634000.00
0.15%
BUNGE FINANCE LTD CORP
BG
625000.00
0.14%
RYDER SYSTEM INC MTN
R
627000.00
0.14%
JOHNSON & JOHNSON
JNJ
610000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
629000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.14%
DELL INTERNATIONAL LLC
DELL
608000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
608000.00
0.14%
AGILENT TECHNOLOGIES INC
A
610000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
610000.00
0.14%
EDISON INTERNATIONAL
EIX
605000.00
0.14%
LEAR CORPORATION
LEA
614000.00
0.14%
WASTE MANAGEMENT INC
WM
605000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
610000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.14%
ENERGY TRANSFER LP
ET
601000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
590000.00
0.14%
JEFFERIES GROUP LLC
JEF
603000.00
0.14%
AIR LEASE CORPORATION MTN
AL
587000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.14%
MORGAN STANLEY
MS
598000.00
0.14%
FIFTH THIRD BANK NA MTN
FITB
600000.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
596000.00
0.14%
HUMANA INC
HUM
598000.00
0.13%
VALERO ENERGY CORPORATION
VLO
596000.00
0.13%
BRISTOL-MYERS SQUIBB CO
BMY
581000.00
0.13%
ICON INVESTMENTS SIX DAC
ICLR
565000.00
0.13%
SANDS CHINA LTD
SANLTD
590000.00
0.13%
WALT DISNEY CO
DIS
575000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
578000.00
0.13%
NUCOR CORPORATION
NUE
572000.00
0.13%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.13%
CAMPBELLS CO
CPB
560000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
566000.00
0.13%
D R HORTON INC
DHI
590000.00
0.13%
CHEVRON USA INC
CVX
555000.00
0.13%
CNA FINANCIAL CORP
CNA
560000.00
0.13%
EVERSOURCE ENERGY
ES
561000.00
0.13%
CONSTELLATION BRANDS INC
STZ
553000.00
0.13%
STRYKER CORPORATION
SYK
545000.00
0.13%
STARBUCKS CORPORATION
SBUX
567000.00
0.13%
NXP BV
NXPI
560000.00
0.13%
HEALTHPEAK OP LLC
DOC
566000.00
0.13%
REALTY INCOME CORPORATION
O
545000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
575000.00
0.13%
KEURIG DR PEPPER INC
KDP
555000.00
0.13%
REPUBLIC SERVICES INC
RSG
552000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
535000.00
0.13%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.13%
ECOLAB INC
ECL
550000.00
0.13%
CIGNA GROUP
CI
545000.00
0.13%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
535000.00
0.13%
CNH INDUSTRIAL NV MTN
CNH
540000.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
539000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I
GM
530000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
547000.00
0.12%
FEDERAL REALTY OP LP
FRT
541000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
535000.00
0.12%
TELUS CORP
TCN
525000.00
0.12%
INTUIT INC
INTU
546000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.12%
PROCTER & GAMBLE CO
PG
524000.00
0.12%
WALMART INC
WMT
515000.00
0.12%
AIR LEASE CORPORATION
AL
520000.00
0.12%
AMERICAN WATER CAPITAL CORP
AWK
520000.00
0.12%
PEPSICO INC
PEP
520000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
519000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.12%
ELI LILLY AND COMPANY
LLY
517000.00
0.12%
J M SMUCKER CO
SJM
519000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.12%
JEFFERIES GROUP INC
JEF
495000.00
0.12%
BANK OF NOVA SCOTIA MTN
BNS
519000.00
0.12%
HORMEL FOODS CORPORATION
HRL
500000.00
0.12%
VIATRIS INC
VTRS
519000.00
0.12%
CENCORA INC
COR
495000.00
0.12%
HASBRO INC
HAS
499000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
485000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
490000.00
0.11%
ARES CAPITAL CORPORATION
ARCC
505000.00
0.11%
LABORATORY CORPORATION OF AMERICA
LH
490000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
510000.00
0.11%
PACKAGING CORP OF AMERICA
PKG
496000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
491000.00
0.11%
NOMURA HOLDINGS INC
NOMURA
475000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
475000.00
0.11%
MANUFACTURERS AND TRADERS TRUST CO
MTB
480000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
CommonSpirit Health
CATMED
460000.00
0.11%
ORIX CORPORATION
ORIX
465000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
480000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
465000.00
0.11%
CHEVRON USA INC
CVX
465000.00
0.11%
LEGGETT & PLATT INC
LEG
480000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
KELLANOVA
K
476000.00
0.11%
ECOLAB INC
ECL
475000.00
0.11%
BROADCOM INC
AVGO
465000.00
0.11%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
460000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
465000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
475000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
467000.00
0.11%
ANALOG DEVICES INC
ADI
467000.00
0.11%
COLGATE-PALMOLIVE CO
CL
463000.00
0.11%
ALLEGION US HOLDING CO INC
ALLE
464000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
465000.00
0.11%
CONSTELLATION BRANDS INC
STZ
464000.00
0.11%
EQUINIX INC
EQIX
478000.00
0.11%
NORFOLK SOUTHERN CORPORATION
NSC
435000.00
0.11%
UNION PACIFIC CORPORATION
UNP
461000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
450000.00
0.11%
NOKIA OYJ
NOKIA
455000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
460000.00
0.11%
KIMCO REALTY OP LLC
KIM
451000.00
0.11%
EMERSON ELECTRIC CO
EMR
467000.00
0.10%
MANULIFE FINANCIAL CORP
MFCCN
460000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
451000.00
0.10%
EVERSOURCE ENERGY
ES
445000.00
0.10%
AGCO CORPORATION
AGCO
435000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
OWENS CORNING
OC
435000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
434000.00
0.10%
HUBBELL INCORPORATED
HUBB
441000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
440000.00
0.10%
NUTRIEN LTD
NTRCN
430000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.10%
SMITH & NEPHEW PLC
SNLN
425000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
430000.00
0.10%
LASMO USA INC
ENIIM
405000.00
0.10%
LENNOX INTERNATIONAL INC
LII
442000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
430000.00
0.10%
QUANTA SERVICES INC.
PWR
410000.00
0.10%
JACKSON FINANCIAL INC
JXN
414000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.10%
ERP OPERATING LP
EQR
415000.00
0.10%
BP CAPITAL MARKETS AMERICA INC.
BPLN
414000.00
0.09%
NNN REIT INC
NNN
408000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
STANFORD UNIVERSITY
STNFRD
415000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
390000.00
0.09%
SOLVENTUM CORP
SOLV
387000.00
0.09%
PROLOGIS LP
PLD
403000.00
0.09%
CLOROX COMPANY
CLX
401000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
400000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
396000.00
0.09%
PUBLIC STORAGE OPERATING CO
PSA
396000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
399000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
399000.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
385000.00
0.09%
RYDER SYSTEM INC
R
389000.00
0.09%
STANDARD CHARTERED BANK (NEW YORK
STANLN
380000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
391000.00
0.09%
COCA-COLA CO
KO
390000.00
0.09%
AUTODESK INC
ADSK
389000.00
0.09%
TOYOTA MOTOR CORPORATION
TOYOTA
380000.00
0.09%
CVS HEALTH CORP
CVS
368000.00
0.09%
CMS ENERGY CORPORATION
CMS
379000.00
0.09%
DARDEN RESTAURANTS INC
DRI
375000.00
0.09%
PEPSICO INC
PEP
370000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
365000.00
0.09%
AIR LEASE CORPORATION
AL
376000.00
0.09%
VENTAS REALTY LP
VTR
368000.00
0.09%
NXP BV
NXPI
365000.00
0.08%
GATX CORPORATION
GMT
355000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTE
PEP
355000.00
0.08%
COMMONWEALTH EDISON COMPANY
EXC
365000.00
0.08%
NETAPP INC
NTAP
369000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
350000.00
0.08%
ONEOK INC
OKE
359000.00
0.08%
AMRIZE FINANCE US LLC
AMRZ
350000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
359357.00
0.08%
MARKEL GROUP INC
MKL
355000.00
0.08%
ESSEX PORTFOLIO LP
ESS
345000.00
0.08%
RYDER SYSTEM INC MTN
R
335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
325000.00
0.08%
NUTRIEN LTD
NTRCN
330000.00
0.08%
ORIX CORPORATION
ORIX
335000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
335000.00
0.08%
AUTONATION INC
AN
331000.00
0.07%
EBAY INC
EBAY
311000.00
0.07%
STEEL DYNAMICS INC
STLD
335000.00
0.07%
SANOFI SA MTN
SANFP
320000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000.00
0.07%
FS KKR CAPITAL CORP
FSK
325000.00
0.07%
HELMERICH AND PAYNE INC
HP
305000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
305000.00
0.07%
MASCO CORP
MAS
308000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
EPR PROPERTIES
EPR
295000.00
0.07%
GLAXOSMITHKLINE CAPITAL PLC
GSK
290000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
296000.00
0.07%
EQT CORP
EQT
285000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
295000.00
0.07%
TAPESTRY INC
TPR
288000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
283000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
280000.00
0.06%
SOUTHWEST GAS CORP
SWX
269000.00
0.06%
UDR INC MTN
UDR
275000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000.00
0.06%
AON CORP
AON
250000.00
0.06%
BAIDU INC
BIDU
260000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
257000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.06%
MARRIOTT INTERNATIONAL INC
MAR
245000.00
0.06%
WEYERHAEUSER COMPANY
WY
229000.00
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
210000.00
0.05%
VULCAN MATERIALS COMPANY
VMC
219000.00
0.05%
RENAISSANCERE FINANCE INC
RNR
214000.00
0.05%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
203468.00
0.05%
WALMART INC
WMT
192000.00
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.04%
TANGER PROPERTIES LP
SKT
190000.00
0.04%
ELI LILLY AND COMPANY
LLY
150000.00
0.02%
BAIDU INC
BIDU
70000.00
0.01%
USD CASH
USD
53561.00
0.00%
EUR CASH
EUR
849.00