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Watchlist
Mon compte
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1726
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,87 €
Prix de l'action
0.05%
Changement (1 jour)
-2.75%
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 Mars, 2026
Nombre de participations :
531
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.42%
BLK ICS USD LEAF AGENCY DIST
-
63479.00
0.92%
T-MOBILE USA INC
TMUS
4097000.00
0.85%
CITIGROUP INC
C
3727000.00
0.70%
AMAZON.COM INC
AMZN
3164000.00
0.66%
MORGAN STANLEY
MS
2942000.00
0.65%
ORACLE CORPORATION
ORCL
2957000.00
0.62%
CITIBANK NA
C
2750000.00
0.57%
WELLS FARGO & COMPANY MTN
WFC
2566000.00
0.56%
ALIBABA GROUP HOLDING LTD
BABA
2540000.00
0.56%
AT&T INC
T
2543000.00
0.53%
META PLATFORMS INC MTN
META
2393000.00
0.52%
ABBVIE INC
ABBV
2295000.00
0.50%
MORGAN STANLEY MTN
MS
2210000.00
0.49%
CVS HEALTH CORP
CVS
2282000.00
0.48%
ORACLE CORPORATION
ORCL
2152000.00
0.47%
HALEON US CAPITAL LLC
HLNLN
2100000.00
0.46%
AMAZON.COM INC
AMZN
2002000.00
0.44%
AMAZON.COM INC
AMZN
1941000.00
0.43%
SOUTHWEST AIRLINES CO
LUV
1880000.00
0.42%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1890000.00
0.42%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1819000.00
0.41%
AMERICAN EXPRESS COMPANY
AXP
1857000.00
0.39%
CISCO SYSTEMS INC
CSCO
1740000.00
0.39%
APPLE INC
AAPL
1782000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.37%
QUALCOMM INCORPORATED
QCOM
1681000.00
0.37%
APPLE INC
AAPL
1687000.00
0.37%
BANCO SANTANDER SA
SANTAN
1655000.00
0.37%
AMERICAN EXPRESS COMPANY
AXP
1672000.00
0.37%
ING GROEP NV
INTNED
1645000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
1670000.00
0.36%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1652000.00
0.36%
ELEVANCE HEALTH INC
ELV
1621000.00
0.36%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.36%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1611000.00
0.35%
PEPSICO INC
PEP
1581000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
1480000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1575000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
1546000.00
0.35%
LOWES COMPANIES INC
LOW
1556000.00
0.35%
APPLE INC
AAPL
1546000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1500000.00
0.34%
ROYAL BANK OF CANADA MTN
RY
1468000.00
0.34%
MERCK & CO INC
MRK
1573000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.33%
KRAFT HEINZ FOODS CO
KHC
1485000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1484000.00
0.33%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1460000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1430000.00
0.32%
BORGWARNER INC
BWA
1483000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.32%
CAPITAL ONE FINANCIAL CORPORATION
COF
1426000.00
0.31%
BECTON DICKINSON AND COMPANY
BDX
1411000.00
0.31%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1380000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.31%
COCA-COLA CO
KO
1444000.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.31%
AERCAP IRELAND CAPITAL DAC
AER
1330000.00
0.31%
BAKER HUGHES HOLDINGS LLC
BHI
1396000.00
0.31%
BANK OF MONTREAL MTN
BMO
1402000.00
0.31%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1372000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1352000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1305000.00
0.30%
STATE STREET CORP (FXD)
STT
1300000.00
0.29%
US BANCORP MTN
USB
1316000.00
0.29%
WESTPAC BANKING CORP
WSTP
1258000.00
0.29%
JPMORGAN CHASE & CO
JPM
1279000.00
0.29%
WILLIAMS COMPANIES INC
WMB
1282000.00
0.29%
ONEOK INC
OKE
1260000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
1280000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC
F
1290000.00
0.28%
ROYAL BANK OF CANADA MTN
RY
1255000.00
0.28%
ASTRAZENECA FINANCE LLC
AZN
1260000.00
0.28%
MCDONALDS CORPORATION MTN
MCD
1270000.00
0.28%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.28%
JOHNSON & JOHNSON
JNJ
1309000.00
0.28%
TYSON FOODS INC
TSN
1251000.00
0.28%
ARCELORMITTAL SA
MTNA
1190000.00
0.28%
CAPITAL ONE FINANCIAL CORPORATION
COF
1245000.00
0.28%
HEWLETT PACKARD ENTERPRISE CO
HPE
1225000.00
0.28%
INTEL CORPORATION
INTC
1254000.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1278000.00
0.28%
AMAZON.COM INC
AMZN
1278000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1201000.00
0.27%
S&P GLOBAL INC
SPGI
1244000.00
0.27%
HESS CORP
HES
1190000.00
0.27%
SANTANDER HOLDINGS USA INC
SANUSA
1205000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.27%
ROYAL BANK OF CANADA MTN
RY
1201000.00
0.27%
KEYCORP MTN
KEY
1220000.00
0.27%
JPMORGAN CHASE & CO
JPM
1116000.00
0.27%
HP INC
HPQ
1202000.00
0.26%
TELEFONICA EMISIONES SAU
TELEFO
1185000.00
0.26%
PACIFIC GAS AND ELECTRIC CO
PCG
1190000.00
0.26%
MARRIOTT INTERNATIONAL INC
MAR
1139000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1155000.00
0.26%
WALMART INC
WMT
1160000.00
0.26%
UNITED PARCEL SERVICE INC
UPS
1163000.00
0.26%
HSBC USA INC
HSBC
1140000.00
0.25%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1150000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.25%
VISA INC
V
1156000.00
0.25%
APPLIED MATERIALS INC
AMAT
1131000.00
0.25%
TORONTO-DOMINION BANK/THE MTN
TD
1143000.00
0.25%
HCA INC
HCA
1136000.00
0.25%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1140000.00
0.25%
MASTERCARD INC
MA
1110000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1095000.00
0.25%
KEYBANK NATIONAL ASSOCIATION
KEY
1070000.00
0.25%
STARBUCKS CORPORATION
SBUX
1100000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1097000.00
0.25%
FISERV INC
FISV
1129000.00
0.24%
ACCENTURE CAPITAL INC
ACN
1080000.00
0.24%
PFIZER INC
PFE
1085000.00
0.24%
PNC BANK NA
PNC
1100000.00
0.24%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1075000.00
0.24%
HOME DEPOT INC
HD
1111000.00
0.24%
JOHN DEERE CAPITAL CORP MTN
DE
1083000.00
0.24%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1065000.00
0.24%
INTEL CORPORATION
INTC
1060000.00
0.24%
COMCAST CORPORATION
CMCSA
1064000.00
0.24%
WORKDAY INC
WDAY
1060000.00
0.24%
COCA-COLA CO
KO
1050000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1035000.00
0.24%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.24%
CHEVRON CORP
CVX
1072000.00
0.24%
CROWN CASTLE INC
CCI
1066000.00
0.23%
COSTCO WHOLESALE CORPORATION
COST
1080000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1067000.00
0.23%
ALLY FINANCIAL INC
ALLY
1032000.00
0.23%
TORONTO-DOMINION BANK/THE MTN
TD
1015000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1034000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1015000.00
0.23%
INTEL CORPORATION
INTC
1043000.00
0.23%
CARDINAL HEALTH INC
CAH
1041000.00
0.23%
HOME DEPOT INC
HD
1010000.00
0.23%
WASTE MANAGEMENT INC
WM
1023000.00
0.23%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.23%
SYNCHRONY FINANCIAL
SYF
1016000.00
0.23%
GENERAL MOTORS CO
GM
958000.00
0.23%
AMGEN INC
AMGN
1016000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1006000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
985000.00
0.22%
BANK OF MONTREAL MTN
BMO
999000.00
0.22%
NOVARTIS CAPITAL CORP
NOVNVX
1000000.00
0.22%
CONAGRA BRANDS INC
CAG
1040000.00
0.22%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
980000.00
0.22%
HEWLETT PACKARD ENTERPRISE CO
HPE
995000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1018000.00
0.22%
HONDA MOTOR CO LTD
HNDA
1003000.00
0.22%
ELI LILLY AND COMPANY
LLY
975000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.22%
LOWES COMPANIES INC
LOW
971000.00
0.22%
COSTCO WHOLESALE CORPORATION
COST
972000.00
0.22%
LENNAR CORPORATION
LEN
954000.00
0.21%
STATE STREET CORP
STT
955000.00
0.21%
EBAY INC
EBAY
959000.00
0.21%
CSX CORP
CSX
961000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
930000.00
0.21%
NISOURCE INC
NI
955000.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.21%
ROYALTY PHARMA PLC
RPRX
991000.00
0.21%
BANCO SANTANDER SA
SANTAN
935000.00
0.21%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
925000.00
0.21%
TWDC ENTERPRISES 18 CORP MTN
DIS
951000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
952000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
959000.00
0.21%
ARES CAPITAL CORPORATION
ARCC
910000.00
0.21%
NIKE INC
NKE
930000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
914000.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
904000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
895000.00
0.20%
CROWN CASTLE INC
CCI
932000.00
0.20%
ENERGY TRANSFER LP
ET
893000.00
0.20%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
905000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
895000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.20%
WESTPAC BANKING CORP
WSTP
910000.00
0.20%
BANK OF MONTREAL MTN
BMO
870000.00
0.20%
EQT CORP
EQT
885000.00
0.20%
GILEAD SCIENCES INC
GILD
920000.00
0.20%
PROCTER & GAMBLE CO
PG
896000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
884000.00
0.19%
COTERRA ENERGY INC
CTRA
864000.00
0.19%
DIGITAL REALTY TRUST LP
DLR
875000.00
0.19%
LAS VEGAS SANDS CORP
LVS
840000.00
0.19%
ELI LILLY AND COMPANY
LLY
860000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
850000.00
0.19%
AON CORP
AON
865000.00
0.19%
AMPHENOL CORPORATION
APH
850000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
851000.00
0.19%
HOME DEPOT INC
HD
846000.00
0.19%
APPLE INC
AAPL
850000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
813000.00
0.19%
LOWES COMPANIES INC
LOW
830000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
843000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
830000.00
0.19%
FISERV INC
FISV
830000.00
0.19%
ARTHUR J GALLAGHER & CO
AJG
820000.00
0.18%
MERCK & CO INC
MRK
830000.00
0.18%
SYNOPSYS INC
SNPS
810000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
822000.00
0.18%
HOME DEPOT INC
HD
831000.00
0.18%
ASTRAZENECA PLC
AZN
826000.00
0.18%
FIFTH THIRD BANCORP
FITB
834000.00
0.18%
AON NORTH AMERICA INC
AON
815000.00
0.18%
PHILLIPS 66 CO
PSX
799000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
815000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
795000.00
0.18%
VISA INC
V
830000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
850000.00
0.18%
CVS HEALTH CORP
CVS
805000.00
0.18%
SEMPRA
SRE
814000.00
0.18%
CHEVRON USA INC
CVX
838000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
801000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.18%
ENBRIDGE INC
ENBCN
795000.00
0.18%
PNC FINANCIAL SERVICES GROUP INC (
PNC
793000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
757000.00
0.18%
TSMC ARIZONA CORP
TAISEM
780000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUST
UAL
768431.00
0.18%
PACCAR FINANCIAL CORP MTN
PCAR
765000.00
0.17%
ENERGY TRANSFER LP
ET
776000.00
0.17%
WESTPAC BANKING CORP
WSTP
780000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.17%
EQUIFAX INC
EFX
764000.00
0.17%
MCCORMICK & COMPANY INCORPORATED
MKC
784000.00
0.17%
SIMON PROPERTY GROUP LP
SPG
778000.00
0.17%
CENCORA INC
COR
776000.00
0.17%
GENERAL MOTORS CO
GM
760000.00
0.17%
BOSTON PROPERTIES LP
BXP
728000.00
0.17%
TRUIST FINANCIAL CORP MTN
TFC
795000.00
0.17%
KROGER CO
KR
763000.00
0.17%
NSTAR ELECTRIC CO
ES
759000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.17%
ALPHABET INC
GOOGL
790000.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.17%
KEURIG DR PEPPER INC (FXD)
KDP
750000.00
0.17%
PROCTER & GAMBLE CO
PG
763000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
740000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
735000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
750000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
778000.00
0.17%
JOHNSON & JOHNSON
JNJ
735000.00
0.16%
EXXON MOBIL CORP
XOM
743000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.16%
ADOBE INC
ADBE
715000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
741000.00
0.16%
INGERSOLL RAND INC
IR
720000.00
0.16%
ENBRIDGE INC
ENBCN
710000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
720000.00
0.16%
ILLUMINA INC
ILMN
708000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
720000.00
0.16%
TC PIPELINES LP
TCP
720000.00
0.16%
BP CAPITAL MARKETS AMERICA INC.
BPLN
715000.00
0.16%
3M CO
MMM
726000.00
0.16%
BOARDWALK PIPELINES LP
BWP
715000.00
0.16%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.16%
ZOETIS INC
ZTS
731000.00
0.16%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
715000.00
0.16%
EXPEDIA GROUP INC
EXPE
709000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
700000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
722000.00
0.16%
AIR LEASE CORPORATION MTN
AL
687000.00
0.16%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
702000.00
0.16%
AMPHENOL CORPORATION
APH
685000.00
0.16%
MPLX LP
MPLX
700000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
695000.00
0.16%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
700000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
696000.00
0.16%
MOSAIC CO/THE
MOS
695000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
683000.00
0.16%
TARGA RESOURCES CORP
TRGP
684000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
690000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
691000.00
0.15%
ALLY FINANCIAL INC
ALLY
639000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
695000.00
0.15%
EXELON CORPORATION
EXC
685000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
670000.00
0.15%
DIAGEO CAPITAL PLC
DGELN
650000.00
0.15%
EVERSOURCE ENERGY
ES
665000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
661000.00
0.15%
SYNCHRONY BANK
SYF
660000.00
0.15%
DARDEN RESTAURANTS INC
DRI
665000.00
0.15%
JABIL INC
JBL
661000.00
0.15%
EATON CORPORATION
ETN
677000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
675000.00
0.15%
AUTOZONE INC
AZO
660000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
655000.00
0.15%
REALTY INCOME CORPORATION
O
660000.00
0.15%
MORGAN STANLEY
MS
653000.00
0.15%
ENERGY TRANSFER LP
ET
646000.00
0.15%
PROCTER & GAMBLE CO
PG
654000.00
0.15%
CARLISLE COMPANIES INCORPORATED
CSL
655000.00
0.15%
PAYPAL HOLDINGS INC
PYPL
650000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.15%
PROLOGIS LP
PLD
660000.00
0.15%
LEAR CORPORATION
LEA
659000.00
0.15%
REPUBLIC SERVICES INC
RSG
652000.00
0.14%
SYSCO CORPORATION
SYY
656000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
646000.00
0.14%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
634000.00
0.14%
AGILENT TECHNOLOGIES INC
A
650000.00
0.14%
WALT DISNEY CO
DIS
640000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
630000.00
0.14%
WASTE MANAGEMENT INC
WM
630000.00
0.14%
FIFTH THIRD BANK NA MTN
FITB
650000.00
0.14%
WALMART INC
WMT
630000.00
0.14%
KIMBERLY-CLARK CORPORATION
KMB
670000.00
0.14%
VISA INC
V
667000.00
0.14%
BIO-RAD LABORATORIES INC
BIO
640000.00
0.14%
KEURIG DR PEPPER INC
KDP
635000.00
0.14%
BUNGE FINANCE LTD CORP
BG
625000.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
635000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.14%
DELL INTERNATIONAL LLC
DELL
608000.00
0.14%
GLOBAL PAYMENTS INC
GPN
620000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
608000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
610000.00
0.14%
RYDER SYSTEM INC MTN
R
627000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
629000.00
0.14%
EDISON INTERNATIONAL
EIX
605000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.14%
UNION PACIFIC CORPORATION
UNP
611000.00
0.14%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.14%
ICON INVESTMENTS SIX DAC
ICLR
595000.00
0.14%
JEFFERIES GROUP LLC
JEF
603000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
590000.00
0.13%
VALERO ENERGY CORPORATION
VLO
616000.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
596000.00
0.13%
CONSTELLATION BRANDS INC
STZ
583000.00
0.13%
BANK OF NOVA SCOTIA MTN
BNS
599000.00
0.13%
LABORATORY CORPORATION OF AMERICA
LH
595000.00
0.13%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
585000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
594000.00
0.13%
CNA FINANCIAL CORP
CNA
590000.00
0.13%
HUMANA INC
HUM
598000.00
0.13%
BRISTOL-MYERS SQUIBB CO
BMY
581000.00
0.13%
NUCOR CORPORATION
NUE
572000.00
0.13%
STARBUCKS CORPORATION
SBUX
592000.00
0.13%
ECOLAB INC
ECL
590000.00
0.13%
NXP BV
NXPI
580000.00
0.13%
SANDS CHINA LTD
SANLTD
590000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
FEDERAL REALTY OP LP
FRT
576000.00
0.13%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.13%
D R HORTON INC
DHI
590000.00
0.13%
HASBRO INC
HAS
574000.00
0.13%
CNH INDUSTRIAL CAPITAL LLC
CNHI
555000.00
0.13%
STRYKER CORPORATION
SYK
560000.00
0.13%
CAMPBELLS CO
CPB
560000.00
0.13%
CHEVRON USA INC
CVX
560000.00
0.13%
CHEVRON USA INC
CVX
560000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
559000.00
0.12%
EVERSOURCE ENERGY
ES
561000.00
0.12%
HEALTHPEAK OP LLC
DOC
566000.00
0.12%
MID-AMERICA APARTMENTS LP
MAA
550000.00
0.12%
BROADCOM INC
AVGO
535000.00
0.12%
J M SMUCKER CO
SJM
549000.00
0.12%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.12%
INTUIT INC
INTU
561000.00
0.12%
CIGNA GROUP
CI
545000.00
0.12%
CNH INDUSTRIAL NV MTN
CNH
540000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
560000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
525000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I
GM
530000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
547000.00
0.12%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
535000.00
0.12%
CommonSpirit Health
CATMED
510000.00
0.12%
TELUS CORP
TCN
540000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.12%
AIR LEASE CORPORATION
AL
520000.00
0.12%
MANUFACTURERS AND TRADERS TRUST CO
MTB
530000.00
0.12%
OWENS CORNING
OC
510000.00
0.12%
ECOLAB INC
ECL
525000.00
0.12%
PEPSICO INC
PEP
530000.00
0.12%
UNITEDHEALTH GROUP INC
UNH
510000.00
0.12%
ELI LILLY AND COMPANY
LLY
517000.00
0.11%
AMERICAN WATER CAPITAL CORP
AWK
525000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
520000.00
0.11%
HORMEL FOODS CORPORATION
HRL
500000.00
0.11%
JEFFERIES GROUP INC
JEF
495000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
515000.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.11%
TEXAS INSTRUMENTS INC
TXN
505000.00
0.11%
VIATRIS INC
VTRS
519000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
506000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.11%
COLGATE-PALMOLIVE CO
CL
508000.00
0.11%
CENCORA INC
COR
495000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.11%
MANULIFE FINANCIAL CORP
MFCCN
505000.00
0.11%
AIR LEASE CORPORATION
AL
501000.00
0.11%
ARES CAPITAL CORPORATION
ARCC
505000.00
0.11%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.
BPLN
489000.00
0.11%
EQUINIX INC
EQIX
508000.00
0.11%
PACKAGING CORP OF AMERICA
PKG
496000.00
0.11%
NUTRIEN LTD
NTRCN
480000.00
0.11%
DARDEN RESTAURANTS INC
DRI
475000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
482000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
KIMCO REALTY OP LLC
KIM
476000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
475000.00
0.11%
ANALOG DEVICES INC
ADI
482000.00
0.11%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
LEGGETT & PLATT INC
LEG
480000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
465000.00
0.11%
CONSTELLATION BRANDS INC
STZ
474000.00
0.11%
KELLANOVA
K
476000.00
0.10%
ORIX CORPORATION
ORIX
465000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.10%
AVALONBAY COMMUNITIES INC MTN
AVB
465000.00
0.10%
ALLEGION US HOLDING CO INC
ALLE
464000.00
0.10%
NORFOLK SOUTHERN CORPORATION
NSC
435000.00
0.10%
AGCO CORPORATION
AGCO
445000.00
0.10%
HUBBELL INCORPORATED
HUBB
466000.00
0.10%
NOKIA OYJ
NOKIA
455000.00
0.10%
EMERSON ELECTRIC CO
EMR
467000.00
0.10%
LENNOX INTERNATIONAL INC
LII
467000.00
0.10%
EVERSOURCE ENERGY
ES
445000.00
0.10%
PROLOGIS LP
PLD
453000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
445000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
451000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
434000.00
0.10%
NNN REIT INC
NNN
443000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
430000.00
0.10%
COCA-COLA CO
KO
435000.00
0.10%
LASMO USA INC
ENIIM
405000.00
0.10%
AMRIZE FINANCE US LLC
AMRZ
420000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.10%
QUANTA SERVICES INC.
PWR
425000.00
0.10%
SMITH & NEPHEW PLC
SNLN
425000.00
0.10%
MAIN STREET CAPITAL CORP
MAIN
415000.00
0.09%
JACKSON FINANCIAL INC
JXN
414000.00
0.09%
ERP OPERATING LP
EQR
425000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
429000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.09%
AUTODESK INC
ADSK
419000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
410000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
400000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
406000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
CMS ENERGY CORPORATION
CMS
409000.00
0.09%
ONEOK INC
OKE
404000.00
0.09%
STANFORD UNIVERSITY
STNFRD
415000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
NETAPP INC
NTAP
409000.00
0.09%
NXP BV
NXPI
395000.00
0.09%
CLOROX COMPANY
CLX
401000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
RYDER SYSTEM INC
R
389000.00
0.09%
SOLVENTUM CORP
SOLV
387000.00
0.09%
PUBLIC STORAGE OPERATING CO
PSA
396000.00
0.09%
STANDARD CHARTERED BANK (NEW YORK
STANLN
380000.00
0.09%
VENTAS REALTY LP
VTR
383000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
391000.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
385000.00
0.09%
TOYOTA MOTOR CORPORATION
TOYOTA
380000.00
0.09%
CVS HEALTH CORP
CVS
368000.00
0.08%
MARKEL GROUP INC
MKL
380000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
375000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
375950.00
0.08%
PEPSICO INC
PEP
370000.00
0.08%
HELMERICH AND PAYNE INC
HP
355000.00
0.08%
COMMONWEALTH EDISON COMPANY
EXC
365000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.08%
GATX CORPORATION
GATX
355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTE
PEP
355000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.08%
STEEL DYNAMICS INC
STLD
360000.00
0.08%
ESSEX PORTFOLIO LP
ESS
345000.00
0.08%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
343697.00
0.08%
RYDER SYSTEM INC MTN
R
335000.00
0.07%
ORIX CORPORATION
ORIX
335000.00
0.07%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
325000.00
0.07%
AUTONATION INC
AN
331000.00
0.07%
NUTRIEN LTD
NTRCN
330000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.07%
EBAY INC
EBAY
311000.00
0.07%
SANOFI SA MTN
SANFP
320000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
320000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
313000.00
0.07%
FS KKR CAPITAL CORP
FSK
325000.00
0.07%
MASCO CORP
MAS
308000.00
0.07%
UBS AG (STAMFORD BRANCH) MTN
UBS
300000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
306000.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
305000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
305000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
VULCAN MATERIALS COMPANY
VMC
294000.00
0.07%
EPR PROPERTIES
EPR
295000.00
0.07%
EQT CORP
EQT
285000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC
GSK
290000.00
0.06%
TAPESTRY INC
TPR
288000.00
0.06%
SOUTHWEST GAS CORP
SWX
274000.00
0.06%
UDR INC MTN
UDR
285000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
282000.00
0.06%
AON CORP
AON
265000.00
0.06%
WEYERHAEUSER COMPANY
WY
254000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
BAIDU INC
BIDU
260000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.05%
MARRIOTT INTERNATIONAL INC
MAR
245000.00
0.05%
RENAISSANCERE FINANCE INC
RNR
239000.00
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
210000.00
0.04%
WALMART INC
WMT
192000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.04%
TANGER PROPERTIES LP
SKT
190000.00
0.03%
ELI LILLY AND COMPANY
LLY
150000.00
0.02%
BAIDU INC
BIDU
70000.00
0.01%
USD CASH
USD
39668.00
0.00%
EUR CASH
EUR
849.00