Entreprises: 11,173     capitalisation boursière totale: €129.790 Bn
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1813
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
102,00 €
Prix de l'action
-1.06%
Changement (1 jour)
3.38%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Composition

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 530

Liste complète de la composition

Poids %NomSymboleActions détenues
0.91%
T-MOBILE USA INCTMUS4312000.00
0.86%
CITIGROUP INCC4042000.00
0.81%
AMAZON.COM INCAMZN3854000.00
0.65%
BLK ICS USD LEAF AGENCY DIST-30788.00
0.64%
WELLS FARGO & COMPANY MTNWFC3026000.00
0.63%
MORGAN STANLEYMS2987000.00
0.61%
ORACLE CORPORATIONORCL2942000.00
0.60%
META PLATFORMS INC MTNMETA2843000.00
0.56%
CITIBANK NAC2650000.00
0.56%
AT&T INCT2698000.00
0.54%
CVS HEALTH CORPCVS2627000.00
0.53%
ALIBABA GROUP HOLDING LTDBABA2515000.00
0.51%
ORACLE CORPORATIONORCL2442000.00
0.50%
APPLE INCAAPL2356000.00
0.49%
ABBVIE INCABBV2295000.00
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2285000.00
0.47%
AMAZON.COM INCAMZN2222000.00
0.47%
MORGAN STANLEY MTNMS2210000.00
0.46%
BANCO SANTANDER SASANTAN2120000.00
0.46%
APPLE INCAAPL2167000.00
0.45%
HALEON US CAPITAL LLCHLNLN2135000.00
0.44%
AMAZON.COM INCAMZN2076000.00
0.42%
AMERICAN EXPRESS COMPANYAXP2002000.00
0.42%
QUALCOMM INCORPORATEDQCOM1991000.00
0.42%
SOUTHWEST AIRLINES COLUV1965000.00
0.41%
TORONTO-DOMINION BANK/THE MTNTD1920000.00
0.40%
VERIZON COMMUNICATIONS INCVZ1885000.00
0.40%
BECTON DICKINSON AND COMPANYBDX1906000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INCGEHC1859000.00
0.40%
CISCO SYSTEMS INCCSCO1845000.00
0.39%
INTERCONTINENTAL EXCHANGE INCICE1845000.00
0.39%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1842000.00
0.38%
ELEVANCE HEALTH INCELV1826000.00
0.38%
AMERICAN EXPRESS COMPANYAXP1807000.00
0.37%
AERCAP IRELAND CAPITAL DACAER1695000.00
0.37%
ING GROEP NVINTNED1730000.00
0.37%
TORONTO-DOMINION BANK/THE MTNTD1736000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF1670000.00
0.37%
AMERICAN EXPRESS COMPANYAXP1688000.00
0.36%
LOWES COMPANIES INCLOW1716000.00
0.35%
ROYAL BANK OF CANADA MTNRY1628000.00
0.35%
APPLE INCAAPL1687000.00
0.35%
COCA-COLA COKO1694000.00
0.35%
CHARLES SCHWAB CORPORATION (THE)SCHW1657000.00
0.35%
PEPSICO INCPEP1651000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCECM1615000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1580000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1617000.00
0.34%
SHERWIN-WILLIAMS COMPANY (THE)SHW1621000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1580000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1584000.00
0.33%
BP CAPITAL MARKETS PLCBPLN1566000.00
0.33%
HEWLETT PACKARD ENTERPRISE COHPE1530000.00
0.32%
FORD MOTOR CREDIT COMPANY LLCF1525000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1510000.00
0.32%
INTEL CORPORATIONINTC1484000.00
0.32%
TYSON FOODS INCTSN1501000.00
0.32%
MERCK & CO INCMRK1528000.00
0.32%
JPMORGAN CHASE & COJPM1479000.00
0.31%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.31%
ONEOK INCOKE1465000.00
0.31%
BAKER HUGHES HOLDINGS LLCBHI1481000.00
0.31%
CAPITAL ONE FINANCIAL CORPORATIONCOF1446000.00
0.31%
ROYAL BANK OF CANADA MTNRY1432000.00
0.31%
FORD MOTOR CREDIT COMPANY LLCF1440000.00
0.30%
US BANCORP MTNUSB1441000.00
0.30%
ARCELORMITTAL SAMTNA1365000.00
0.30%
WILLIAMS COMPANIES INCWMB1407000.00
0.30%
BANK OF MONTREAL MTNBMO1402000.00
0.30%
WESTPAC BANKING CORPWSTP1368000.00
0.29%
CARDINAL HEALTH INCCAH1401000.00
0.29%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1390000.00
0.29%
COREBRIDGE FINANCIAL INCCRBG1385000.00
0.29%
ROYAL BANK OF CANADA MTNRY1385000.00
0.29%
AERCAP IRELAND CAPITAL LTD / AERCAAER1400000.00
0.29%
S&P GLOBAL INCSPGI1374000.00
0.29%
TELEFONICA EMISIONES SAUTELEFO1355000.00
0.29%
ASTRAZENECA FINANCE LLCAZN1340000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM1355000.00
0.29%
SANTANDER HOLDINGS USA INCSANUSA1365000.00
0.28%
PARKER HANNIFIN CORPORATIONPH1320000.00
0.28%
BP CAPITAL MARKETS AMERICA INCBPLN1315000.00
0.28%
ROYAL BANK OF CANADA MTNRY1331000.00
0.28%
VISA INCV1321000.00
0.27%
BORGWARNER INCBWA1323000.00
0.27%
ROGERS COMMUNICATIONS INCRCICN1294000.00
0.27%
COSTCO WHOLESALE CORPORATIONCOST1297000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY IGM1260000.00
0.27%
GENERAL MOTORS COGM1228000.00
0.27%
JOHNSON & JOHNSONJNJ1309000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1260000.00
0.27%
ACCENTURE CAPITAL INCACN1255000.00
0.27%
UNILEVER CAPITAL CORPUNANA1266000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1239000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY IGM1236000.00
0.26%
PROCTER & GAMBLE COPG1241000.00
0.26%
APPLIED MATERIALS INCAMAT1231000.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM1253000.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1212000.00
0.26%
MCDONALDS CORPORATION MTNMCD1220000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.25%
PACIFIC GAS AND ELECTRIC COPCG1220000.00
0.25%
ROYALTY PHARMA PLCRPRX1231000.00
0.25%
TORONTO-DOMINION BANK/THE MTNTD1198000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1195000.00
0.25%
HOME DEPOT INCHD1185000.00
0.25%
UNITED PARCEL SERVICE INCUPS1203000.00
0.25%
AMAZON.COM INCAMZN1218000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM1190000.00
0.25%
CROWN CASTLE INCCCI1176000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1190000.00
0.25%
WALMART INCWMT1160000.00
0.25%
NOMURA HOLDINGS INCNOMURA1185000.00
0.25%
MIZUHO FINANCIAL GROUP INCMIZUHO1175000.00
0.25%
HSBC USA INCHSBC1140000.00
0.25%
HESS CORPHES1150000.00
0.24%
MASTERCARD INCMA1150000.00
0.24%
PACIFIC GAS AND ELECTRIC COMPANYPCG1168000.00
0.24%
STATE STREET CORPSTT1125000.00
0.24%
COSTCO WHOLESALE CORPORATIONCOST1175000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1135000.00
0.24%
NORTHERN TRUST CORPORATIONNTRS1140000.00
0.24%
AMGEN INCAMGN1151000.00
0.24%
MARRIOTT INTERNATIONAL INCMAR1119000.00
0.24%
HCA INCHCA1136000.00
0.24%
INTEL CORPORATIONINTC1130000.00
0.24%
CAPITAL ONE FINANCIAL CORPORATIONCOF1130000.00
0.24%
CHEVRON CORPCVX1147000.00
0.24%
COCA-COLA COKO1125000.00
0.24%
PFIZER INCPFE1130000.00
0.24%
FISERV INCFISV1139000.00
0.24%
STATE STREET CORP (FXD)STT1110000.00
0.24%
ENBRIDGE INCENBCN1125000.00
0.24%
TWDC ENTERPRISES 18 CORP MTNDIS1126000.00
0.23%
KEYBANK NATIONAL ASSOCIATIONKEY1085000.00
0.23%
UNITEDHEALTH GROUP INCUNH1117000.00
0.23%
PNC BANK NAPNC1115000.00
0.23%
KEYCORP MTNKEY1100000.00
0.23%
BANCO SANTANDER SASANTAN1075000.00
0.23%
HONDA MOTOR CO LTDHNDA1083000.00
0.23%
HOME DEPOT INCHD1086000.00
0.23%
ELI LILLY AND COMPANYLLY1050000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM1072000.00
0.23%
DIGITAL REALTY TRUST LPDLR1060000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1055000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM1074000.00
0.22%
NISOURCE INCNI1065000.00
0.22%
WORKDAY INCWDAY1060000.00
0.22%
VISA INCV1070000.00
0.22%
CONAGRA BRANDS INCCAG1105000.00
0.22%
INTEL CORPORATIONINTC1063000.00
0.22%
HP INCHPQ1067000.00
0.22%
SYNCHRONY FINANCIALSYF1061000.00
0.22%
STARBUCKS CORPORATIONSBUX1030000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1041000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCECM1045000.00
0.22%
ENERGY TRANSFER LPET1033000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1035000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD1025000.00
0.22%
ELI LILLY AND COMPANYLLY1025000.00
0.22%
TSMC ARIZONA CORPTAISEM1030000.00
0.22%
JOHN DEERE CAPITAL CORP MTNDE1018000.00
0.22%
BRISTOL-MYERS SQUIBB COBMY1063000.00
0.21%
CINTAS CORPORATION NO 2CTAS1009000.00
0.21%
DIAMONDBACK ENERGY INCFANG995000.00
0.21%
ALPHABET INCGOOGL1040000.00
0.21%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.21%
EBAY INCEBAY1009000.00
0.21%
CSX CORPCSX1006000.00
0.21%
AMERICAN TOWER CORPORATIONAMT1006000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG983000.00
0.21%
NOVARTIS CAPITAL CORPNOVNVX995000.00
0.21%
BANK OF MONTREAL MTNBMO969000.00
0.21%
WESTPAC BANKING CORPWSTP975000.00
0.21%
SYSCO CORPORATIONSYY991000.00
0.21%
LOWES COMPANIES INCLOW971000.00
0.20%
DIAGEO CAPITAL PLCDGELN945000.00
0.20%
ARES CAPITAL CORPORATIONARCC950000.00
0.20%
WESTPAC BANKING CORPWSTP955000.00
0.20%
JPMORGAN CHASE & COJPM916000.00
0.20%
OREILLY AUTOMOTIVE INCORLY954000.00
0.20%
GILEAD SCIENCES INCGILD990000.00
0.20%
3M COMMM961000.00
0.20%
WASTE MANAGEMENT INCWM958000.00
0.20%
AMPHENOL CORPORATIONAPH945000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE935000.00
0.20%
EQUIFAX INCEFX929000.00
0.20%
NIKE INCNKE940000.00
0.20%
TRUIST FINANCIAL CORP MTNTFC965000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA915000.00
0.20%
CROWN CASTLE INCCCI932000.00
0.20%
UNILEVER CAPITAL CORPUNANA915000.00
0.20%
ENERGY TRANSFER LPET926000.00
0.20%
CENCORA INCCOR941000.00
0.20%
BANK OF MONTREAL MTNBMO915000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANYEIX903000.00
0.19%
SYNOPSYS INCSNPS910000.00
0.19%
ALLY FINANCIAL INCALLY917000.00
0.19%
KROGER COKR913000.00
0.19%
JOHN DEERE CAPITAL CORP MTNDE895000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK904000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ895000.00
0.19%
SIMON PROPERTY GROUP LPSPG908000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW892000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA872000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTNBNY890000.00
0.19%
KEURIG DR PEPPER INC (FXD)KDP865000.00
0.19%
LENNAR CORPORATIONLEN874000.00
0.19%
BANK OF NOVA SCOTIA MTNBNS865000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA870000.00
0.18%
CVS HEALTH CORPCVS870000.00
0.18%
MPLX LPMPLX870000.00
0.18%
LAS VEGAS SANDS CORPLVS855000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF875000.00
0.18%
MCCORMICK & COMPANY INCORPORATEDMKC864000.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS854000.00
0.18%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA855000.00
0.18%
FIFTH THIRD BANCORPFITB869000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK861000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ850000.00
0.18%
HOME DEPOT INCHD856000.00
0.18%
EXPEDIA GROUP INCEXPE834000.00
0.18%
JOHNSON & JOHNSONJNJ830000.00
0.18%
APPLE INCAAPL850000.00
0.18%
ENBRIDGE INCENBCN825000.00
0.18%
ZOETIS INCZTS846000.00
0.18%
SEMPRASRE849000.00
0.18%
CHEVRON USA INCCVX863000.00
0.18%
JOHN DEERE CAPITAL CORP MTNDE835000.00
0.18%
JEFFERIES GROUP LLCJEF833000.00
0.18%
AON NORTH AMERICA INCAON815000.00
0.18%
BOARDWALK PIPELINES LPBWP830000.00
0.17%
BERKSHIRE HATHAWAY FINANCE CORPBRK830000.00
0.17%
HOME DEPOT INCHD831000.00
0.17%
WALMART INCWMT815000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (PNC823000.00
0.17%
ARTHUR J GALLAGHER & COAJG815000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT805000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA795000.00
0.17%
LOWES COMPANIES INCLOW805000.00
0.17%
GENERAL MOTORS COGM800000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.17%
MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.17%
BOSTON PROPERTIES LPBXP763000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA785000.00
0.17%
UBS AG (STAMFORD BRANCH) MTNUBS780000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCAAER775000.00
0.17%
BUNGE FINANCE LTD CORPBG780000.00
0.16%
UNITED AIRLINES PASS THROUGH TRUSTUAL772909.00
0.16%
NSTAR ELECTRIC COES779000.00
0.16%
MERCK & CO INCMRK770000.00
0.16%
EVERSOURCE ENERGYES770000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA790000.00
0.16%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS758000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT755000.00
0.16%
INGERSOLL RAND INCIR755000.00
0.16%
UNITEDHEALTH GROUP INCUNH761000.00
0.16%
PROCTER & GAMBLE COPG763000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA767000.00
0.16%
ROPER TECHNOLOGIES INCROP778000.00
0.16%
OMEGA HEALTHCARE INVESTORS INCOHI745000.00
0.16%
AUGUSTA SPINCO CORPWAT745000.00
0.16%
AMERICAN TOWER CORPORATIONAMT746000.00
0.16%
EXXON MOBIL CORPXOM743000.00
0.16%
MOSAIC CO/THEMOS745000.00
0.16%
SUMISHO AIR LEASE CORP MTNSUMIAL727000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.16%
ICON INVESTMENTS SIX DACICLR725000.00
0.15%
BP CAPITAL MARKETS AMERICA INC.BPLN730000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.15%
AIR PRODUCTS AND CHEMICALS INCAPD742000.00
0.15%
BAXTER INTERNATIONAL INCBAX734000.00
0.15%
EXELON CORPORATIONEXC730000.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF735000.00
0.15%
PACCAR FINANCIAL CORP MTNPCAR710000.00
0.15%
UNITEDHEALTH GROUP INCUNH725000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG702000.00
0.15%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO717000.00
0.15%
CONSTELLATION BRANDS INCSTZ713000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB710000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANYEIX711000.00
0.15%
EATON CORPORATIONETN717000.00
0.15%
AUTOZONE INCAZO710000.00
0.15%
WILLIS NORTH AMERICA INCWTW705000.00
0.15%
AON CORPAON715000.00
0.15%
PHILLIPS 66 COPSX699000.00
0.15%
INTUIT INCINTU726000.00
0.15%
CNA FINANCIAL CORPCNA700000.00
0.15%
REPUBLIC SERVICES INCRSG707000.00
0.15%
AMPHENOL CORPORATIONAPH685000.00
0.15%
VISA INCV722000.00
0.15%
FIFTH THIRD BANK NA MTNFITB695000.00
0.15%
VALERO ENERGY CORPORATIONVLO706000.00
0.15%
TARGA RESOURCES CORPTRGP684000.00
0.14%
ENERGY TRANSFER LPET681000.00
0.14%
SIMON PROPERTY GROUP LPSPG688000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT705000.00
0.14%
SYNCHRONY BANKSYF660000.00
0.14%
BANK OF NOVA SCOTIA MTNBNS674000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO663000.00
0.14%
ILLUMINA INCILMN658000.00
0.14%
BLACKSTONE SECURED LENDING FUNDBXSL670000.00
0.14%
ALLY FINANCIAL INCALLY639000.00
0.14%
JABIL INCJBL661000.00
0.14%
CIGNA GROUPCI665000.00
0.14%
EDISON INTERNATIONALEIX650000.00
0.14%
PROLOGIS LPPLD660000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA654000.00
0.14%
GLOBAL PAYMENTS INCGPN635000.00
0.14%
NOMURA HOLDINGS INCNOMURA640000.00
0.14%
WALT DISNEY CODIS640000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK640000.00
0.14%
REALTY INCOME CORPORATIONO635000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC640000.00
0.13%
CNH INDUSTRIAL NV MTNCNH640000.00
0.13%
WASTE MANAGEMENT INCWM630000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR625000.00
0.13%
ONEOK INCOKE634000.00
0.13%
EQUINIX INCEQIX648000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.13%
RYDER SYSTEM INC MTNR627000.00
0.13%
ASTRAZENECA PLCAZN631000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC620000.00
0.13%
ADOBE INCADBE615000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE629000.00
0.13%
CHURCH & DWIGHT CO INCCHD618000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE605000.00
0.13%
UNITEDHEALTH GROUP INCUNH616000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANYSRE619000.00
0.13%
BURLINGTON NORTHERN SANTA FE LLCBNSF620000.00
0.13%
PAYPAL HOLDINGS INCPYPL615000.00
0.13%
NXP BVNXPI615000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN600000.00
0.13%
UNION PACIFIC CORPORATIONUNP611000.00
0.13%
CHEVRON USA INCCVX600000.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE609000.00
0.13%
BAIDU INCBIDU610000.00
0.13%
DARDEN RESTAURANTS INCDRI600000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.13%
CARLISLE COMPANIES INCORPORATEDCSL605000.00
0.13%
UNITEDHEALTH GROUP INCUNH590000.00
0.13%
MORGAN STANLEYMS593000.00
0.13%
LPL HOLDINGS INCLPLA585000.00
0.12%
STARBUCKS CORPORATIONSBUX597000.00
0.12%
HUMANA INCHUM598000.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS585000.00
0.12%
NUCOR CORPORATIONNUE587000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM585000.00
0.12%
CAMPBELLS COCPB575000.00
0.12%
SUMISHO AIR LEASE CORPSUMIAL585000.00
0.12%
LABORATORY CORPORATION OF AMERICALH585000.00
0.12%
ECOLAB INCECL590000.00
0.12%
SANDS CHINA LTDSANLTD590000.00
0.12%
COLGATE-PALMOLIVE COCL583000.00
0.12%
DARDEN RESTAURANTS INCDRI575000.00
0.12%
FEDERAL REALTY OP LPFRT586000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDINHR581000.00
0.12%
TEXAS INSTRUMENTS INCTXN565000.00
0.12%
VIATRIS INCVTRS589000.00
0.12%
TELUS CORPORATIONTCN575000.00
0.12%
TYCO ELECTRONICS GROUP SATEL575000.00
0.12%
STRYKER CORPORATIONSYK560000.00
0.12%
KIMBERLY-CLARK CORPORATIONKMB590000.00
0.12%
CHEVRON USA INCCVX560000.00
0.12%
PEPSICO INCPEP570000.00
0.12%
BIO-RAD LABORATORIES INCBIO565000.00
0.12%
PACIFIC GAS AND ELECTRIC COMPANYPCG559000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK550000.00
0.12%
EVERSOURCE ENERGYES561000.00
0.12%
HEALTHPEAK OP LLCDOC566000.00
0.12%
AGILENT TECHNOLOGIES INCA550000.00
0.12%
STANDARD CHARTERED BANK (NEW YORKSTANLN550000.00
0.12%
PROCTER & GAMBLE COPG554000.00
0.12%
ECOLAB INCECL560000.00
0.12%
AMRIZE FINANCE US LLCAMRZ545000.00
0.12%
PROGRESSIVE CORPORATION (THE)PGR551000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE554000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC545000.00
0.12%
PACKAGING CORP OF AMERICAPKG556000.00
0.12%
LEGGETT & PLATT INCLEG555000.00
0.12%
ERP OPERATING LPEQR545000.00
0.11%
ENTERGY LOUISIANA LLCETR546000.00
0.11%
ITC HOLDINGS CORPITC550000.00
0.11%
ROYAL BANK OF CANADA MTNRY550000.00
0.11%
MANULIFE FINANCIAL CORPMFCCN550000.00
0.11%
NXP BVNXPI540000.00
0.11%
AMERICAN WATER CAPITAL CORPAWK545000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB525000.00
0.11%
CommonSpirit HealthCATMED525000.00
0.11%
HORMEL FOODS CORPORATIONHRL530000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC530000.00
0.11%
OWENS CORNINGOC530000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI530000.00
0.11%
RIO TINTO FINANCE (USA) PLCRIOLN525000.00
0.11%
AUTODESK INCADSK534000.00
0.11%
NORTHWEST PIPELINE LLCWMB525000.00
0.11%
EXTRA SPACE STORAGE LPEXR532000.00
0.11%
OTIS WORLDWIDE CORPOTIS530000.00
0.11%
EQT CORPEQT525000.00
0.11%
ATMOS ENERGY CORPORATIONATO530000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE530000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.11%
DEVON ENERGY CORPORATION 144ADVN519000.00
0.11%
TC PIPELINES LPTCP520000.00
0.11%
MIZUHO FINANCIAL GROUP INCMIZUHO515000.00
0.11%
TEXAS INSTRUMENTS INCTXN526000.00
0.11%
J M SMUCKER COSJM524000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.BPLN514000.00
0.11%
DELL INTERNATIONAL LLCDELL508000.00
0.11%
KIMCO REALTY OP LLCKIM511000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB515000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.11%
WEYERHAEUSER COMPANYWY484000.00
0.11%
COCA-COLA COKO510000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT505000.00
0.11%
NETAPP INCNTAP509000.00
0.11%
PEPSICO SINGAPORE FINANCING I PTEPEP490000.00
0.11%
NUTRIEN LTDNTRCN495000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.11%
CENCORA INCCOR495000.00
0.10%
PROGRESSIVE CORPORATION (THE)PGR499000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.10%
FACTSET RESEARCH SYSTEMS INCFDS490000.00
0.10%
NOMURA HOLDINGS INCNOMURA485000.00
0.10%
PUBLIC STORAGE OPERATING COPSA491000.00
0.10%
NNN REIT INCNNN488000.00
0.10%
QUANTA SERVICES INC.PWR470000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM486000.00
0.10%
ARES CAPITAL CORPORATIONARCC485000.00
0.10%
SUMISHO AIR LEASE CORPSUMIAL481000.00
0.10%
MID-AMERICA APARTMENTS LPMAA475000.00
0.10%
EMERSON ELECTRIC COEMR487000.00
0.10%
MICROSOFT CORPORATIONMSFT475000.00
0.10%
KELLANOVAK476000.00
0.10%
DCP MIDSTREAM OPERATING LPDCP464000.00
0.10%
HUBBELL INCORPORATEDHUBB466000.00
0.10%
BRISTOL-MYERS SQUIBB COBMY466000.00
0.10%
QUEST DIAGNOSTICS INCORPORATEDDGX455000.00
0.10%
AGCO CORPORATIONAGCO445000.00
0.10%
ALLEGION US HOLDING CO INCALLE454000.00
0.09%
ORIX CORPORATIONORIX440000.00
0.09%
PROLOGIS LPPLD453000.00
0.09%
EVERSOURCE ENERGYES445000.00
0.09%
MAIN STREET CAPITAL CORPMAIN435000.00
0.09%
SOUTHWEST AIRLINES COLUV446000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS COPEG441000.00
0.09%
NORFOLK SOUTHERN CORPORATIONNSC420000.00
0.09%
NUTRIEN LTDNTRCN430000.00
0.09%
D R HORTON INCDHI450000.00
0.09%
SMITH & NEPHEW PLCSNLN425000.00
0.09%
ELI LILLY AND COMPANYLLY432000.00
0.09%
AON CORPAON415000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.09%
SANOFI SA MTNSANFP420000.00
0.09%
JACKSON FINANCIAL INCJXN414000.00
0.09%
KEURIG DR PEPPER INCKDP415000.00
0.09%
BLACKSTONE SECURED LENDING FUNDBXSL405000.00
0.09%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%
CMS ENERGY CORPORATIONCMS404000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.08%
SOLVENTUM CORPSOLV387000.00
0.08%
HELMERICH AND PAYNE INCHP395000.00
0.08%
EPR PROPERTIESEPR395000.00
0.08%
MANUFACTURERS AND TRADERS TRUST COMTB395000.00
0.08%
VENTAS REALTY LPVTR393000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLCGSK390000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM385000.00
0.08%
MARKEL GROUP INCMKL395000.00
0.08%
ESSEX PORTFOLIO LPESS390000.00
0.08%
LEAR CORPORATIONLEA384000.00
0.08%
AXIS SPECIALTY FINANCE PLCAXS386000.00
0.08%
RYDER SYSTEM INC MTNR375000.00
0.08%
LASMO USA INCENIIM365000.00
0.08%
ANALOG DEVICES INCADI382000.00
0.08%
PEPSICO INCPEP370000.00
0.08%
STEEL DYNAMICS INCSTLD385000.00
0.08%
VULCAN MATERIALS COMPANYVMC369000.00
0.08%
JEFFERIES GROUP INCJEF360000.00
0.08%
CVS HEALTH CORPCVS358000.00
0.08%
GATX CORPORATIONGATX355000.00
0.08%
ESSENTIAL UTILITIES INCWTRG355000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.08%
CLOROX COMPANYCLX361000.00
0.07%
BUNGE FINANCE LTD CORPBG350000.00
0.07%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.07%
ELI LILLY AND COMPANYLLY345000.00
0.07%
TENNESSEE GAS PIPELINE COMPANY LLCKMI335000.00
0.07%
CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.07%
EBAY INCEBAY336000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC343000.00
0.07%
KRAFT HEINZ FOODS COKHC340000.00
0.07%
TANGER PROPERTIES LPSKT340000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THROAAL337930.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR335000.00
0.07%
HASBRO INCHAS334000.00
0.07%
ORIX CORPORATIONORIX335000.00
0.07%
NATIONAL FUEL GAS COMPANYNFG330000.00
0.07%
STANFORD UNIVERSITYSTNFRD335000.00
0.07%
TAPESTRY INCTPR323000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE320000.00
0.07%
LENNOX INTERNATIONAL INCLII327000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC320000.00
0.07%
TOYOTA MOTOR CORPORATIONTOYOTA315000.00
0.07%
NOKIA OYJNOKIA310000.00
0.07%
RYDER SYSTEM INCR309000.00
0.06%
SONOCO PRODUCTS COMPANYSON306000.00
0.06%
FLORIDA POWER & LIGHT CONEE305000.00
0.06%
CONSTELLATION BRANDS INCSTZ304000.00
0.06%
AUTONATION INCAN291000.00
0.06%
MASCO CORPMAS288000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SACELARA282000.00
0.06%
UDR INC MTNUDR280000.00
0.06%
SOUTHWEST GAS CORPSWX269000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AAAAL271000.00
0.06%
BAIDU INCBIDU270000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM265000.00
0.05%
GOLDMAN SACHS BDC INCGSBD250000.00
0.05%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP250000.00
0.05%
RENAISSANCERE FINANCE INCRNR229000.00
0.04%
WALMART INCWMT192000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL130000.00
0.00%
USD CASHUSD10000.00
0.00%
EUR CASHEUR878.00

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