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total market cap:
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1874
ETF rank
ยฃ0.30 B
Marketcap
๐ช๐บ EU
Market
ยฃ86.73
Share price
-0.17%
Change (1 day)
4.61%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
534
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
T-MOBILE USA INC
TMUS
4112000.00
0.91%
BLK ICS USD LEAF AGENCY DIST
-
38916.00
0.88%
CITIGROUP INC
C
3772000.00
0.80%
AMAZON.COM INC
AMZN
3439000.00
0.70%
MORGAN STANLEY
MS
2987000.00
0.66%
ORACLE CORPORATION
ORCL
2907000.00
0.63%
CITIBANK NA
C
2650000.00
0.59%
WELLS FARGO & COMPANY MTN
WFC
2486000.00
0.58%
META PLATFORMS INC MTN
META
2473000.00
0.57%
ALIBABA GROUP HOLDING LTD
BABA
2430000.00
0.55%
CVS HEALTH CORP
CVS
2432000.00
0.54%
ABBVIE INC
ABBV
2295000.00
0.52%
AT&T INC
T
2238000.00
0.52%
MORGAN STANLEY MTN
MS
2210000.00
0.50%
ORACLE CORPORATION
ORCL
2152000.00
0.49%
HALEON US CAPITAL LLC
HLNLN
2100000.00
0.48%
AMAZON.COM INC
AMZN
1992000.00
0.47%
APPLE INC
AAPL
2032000.00
0.46%
AMAZON.COM INC
AMZN
1971000.00
0.45%
SOUTHWEST AIRLINES CO
LUV
1880000.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1900000.00
0.44%
BANCO SANTANDER SA
SANTAN
1855000.00
0.44%
AMERICAN EXPRESS COMPANY
AXP
1902000.00
0.44%
VERIZON COMMUNICATIONS INC
VZ
1870000.00
0.42%
CISCO SYSTEMS INC
CSCO
1790000.00
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1719000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.39%
QUALCOMM INCORPORATED
QCOM
1681000.00
0.39%
APPLE INC
AAPL
1687000.00
0.38%
ING GROEP NV
INTNED
1645000.00
0.38%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
1585000.00
0.38%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1637000.00
0.37%
ELEVANCE HEALTH INC
ELV
1591000.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
1575000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1556000.00
0.36%
PEPSICO INC
PEP
1581000.00
0.36%
LOWES COMPANIES INC
LOW
1556000.00
0.36%
BECTON DICKINSON AND COMPANY
BDX
1526000.00
0.36%
APPLE INC
AAPL
1546000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
1495000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
1500000.00
0.35%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.35%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1440000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1484000.00
0.34%
ONEOK INC
OKE
1460000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1430000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
1426000.00
0.33%
ROYAL BANK OF CANADA MTN
RY
1388000.00
0.33%
COCA-COLA CO
KO
1444000.00
0.33%
BAKER HUGHES HOLDINGS LLC
BHI
1396000.00
0.32%
BANK OF MONTREAL MTN
BMO
1402000.00
0.32%
AERCAP IRELAND CAPITAL DAC
AER
1360000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.32%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1372000.00
0.32%
ASTRAZENECA FINANCE LLC
AZN
1340000.00
0.31%
MERCK & CO INC
MRK
1363000.00
0.31%
S&P GLOBAL INC
SPGI
1344000.00
0.31%
JPMORGAN CHASE & CO
JPM
1324000.00
0.31%
ROYAL BANK OF CANADA MTN
RY
1300000.00
0.31%
WILLIAMS COMPANIES INC
WMB
1307000.00
0.31%
TORONTO-DOMINION BANK/THE MTN
TD
1291000.00
0.30%
US BANCORP MTN
USB
1316000.00
0.30%
ARCELORMITTAL SA
MTNA
1230000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC
F
1290000.00
0.30%
PARKER HANNIFIN CORPORATION
PH
1280000.00
0.30%
HEWLETT PACKARD ENTERPRISE CO
HPE
1270000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1252000.00
0.29%
TYSON FOODS INC
TSN
1251000.00
0.29%
JOHNSON & JOHNSON
JNJ
1309000.00
0.29%
INTEL CORPORATION
INTC
1254000.00
0.29%
WESTPAC BANKING CORP
WSTP
1233000.00
0.29%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1239000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1236000.00
0.29%
APPLIED MATERIALS INC
AMAT
1231000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.28%
ROYAL BANK OF CANADA MTN
RY
1201000.00
0.28%
TELEFONICA EMISIONES SAU
TELEFO
1185000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
1188000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1155000.00
0.27%
WALMART INC
WMT
1160000.00
0.27%
HSBC USA INC
HSBC
1140000.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1132000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1115000.00
0.27%
VISA INC
V
1156000.00
0.26%
INTEL CORPORATION
INTC
1130000.00
0.26%
HCA INC
HCA
1136000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1095000.00
0.26%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.26%
CARDINAL HEALTH INC
CAH
1116000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1143000.00
0.26%
PACIFIC GAS AND ELECTRIC CO
PCG
1120000.00
0.26%
HESS CORP
HES
1090000.00
0.25%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.25%
COSTCO WHOLESALE CORPORATION
COST
1110000.00
0.25%
PNC BANK NA
PNC
1100000.00
0.25%
KEYCORP MTN
KEY
1100000.00
0.25%
BORGWARNER INC
BWA
1093000.00
0.25%
CHEVRON CORP
CVX
1097000.00
0.25%
MCDONALDS CORPORATION MTN
MCD
1070000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.25%
STATE STREET CORP (FXD)
STT
1055000.00
0.25%
ROYALTY PHARMA PLC
RPRX
1091000.00
0.25%
WORKDAY INC
WDAY
1060000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1067000.00
0.24%
COCA-COLA CO
KO
1050000.00
0.24%
STARBUCKS CORPORATION
SBUX
1030000.00
0.24%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1045000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1035000.00
0.24%
KRAFT HEINZ FOODS CO
KHC
1040000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1020000.00
0.24%
PFIZER INC
PFE
1035000.00
0.24%
HOME DEPOT INC
HD
1000000.00
0.24%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1010000.00
0.24%
JOHN DEERE CAPITAL CORP MTN
DE
1008000.00
0.24%
MASTERCARD INC
MA
1010000.00
0.23%
CONAGRA BRANDS INC
CAG
1055000.00
0.23%
ALPHABET INC
GOOGL
1040000.00
0.23%
AMGEN INC
AMGN
1016000.00
0.23%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.23%
HOME DEPOT INC
HD
1011000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
980000.00
0.23%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1005000.00
0.23%
HONDA MOTOR CO LTD
HNDA
1003000.00
0.23%
GENERAL MOTORS CO
GM
958000.00
0.23%
ELI LILLY AND COMPANY
LLY
975000.00
0.23%
UNITED PARCEL SERVICE INC
UPS
1003000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.23%
AMAZON.COM INC
AMZN
1008000.00
0.23%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.23%
CSX CORP
CSX
976000.00
0.23%
SANTANDER HOLDINGS USA INC
SANUSA
965000.00
0.23%
TWDC ENTERPRISES 18 CORP MTN
DIS
976000.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
975000.00
0.23%
SYNCHRONY FINANCIAL
SYF
961000.00
0.23%
STATE STREET CORP
STT
955000.00
0.23%
LOWES COMPANIES INC
LOW
971000.00
0.23%
EBAY INC
EBAY
959000.00
0.23%
HP INC
HPQ
967000.00
0.22%
WESTPAC BANKING CORP
WSTP
955000.00
0.22%
JPMORGAN CHASE & CO
JPM
916000.00
0.22%
NISOURCE INC
NI
955000.00
0.22%
WASTE MANAGEMENT INC
WM
958000.00
0.22%
COMCAST CORPORATION
CMCSA
944000.00
0.22%
ALLY FINANCIAL INC
ALLY
917000.00
0.22%
BANCO SANTANDER SA
SANTAN
935000.00
0.22%
CROWN CASTLE INC
CCI
931000.00
0.22%
HEWLETT PACKARD ENTERPRISE CO
HPE
925000.00
0.22%
TORONTO-DOMINION BANK/THE MTN
TD
915000.00
0.22%
CROWN CASTLE INC
CCI
932000.00
0.22%
NIKE INC
NKE
930000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
910000.00
0.22%
ENERGY TRANSFER LP
ET
893000.00
0.22%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
932000.00
0.21%
SYNOPSYS INC
SNPS
910000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
914000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
895000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
919000.00
0.21%
FISERV INC
FISV
914000.00
0.21%
BANK OF MONTREAL MTN
BMO
870000.00
0.21%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
895000.00
0.21%
LENNAR CORPORATION
LEN
874000.00
0.21%
PROCTER & GAMBLE CO
PG
896000.00
0.21%
GILEAD SCIENCES INC
GILD
920000.00
0.21%
OREILLY AUTOMOTIVE INC
ORLY
884000.00
0.21%
BANK OF MONTREAL MTN
BMO
869000.00
0.20%
DIGITAL REALTY TRUST LP
DLR
875000.00
0.20%
CVS HEALTH CORP
CVS
870000.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
870000.00
0.20%
AMPHENOL CORPORATION
APH
870000.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
854000.00
0.20%
APPLE INC
AAPL
850000.00
0.20%
SEMPRA
SRE
849000.00
0.20%
KEYBANK NATIONAL ASSOCIATION
KEY
835000.00
0.20%
MARRIOTT INTERNATIONAL INC
MAR
839000.00
0.20%
NOVARTIS CAPITAL CORP
NOVNVX
855000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.20%
FISERV INC
FISV
830000.00
0.20%
HOME DEPOT INC
HD
846000.00
0.20%
ACCENTURE CAPITAL INC
ACN
835000.00
0.19%
AON NORTH AMERICA INC
AON
815000.00
0.19%
INTEL CORPORATION
INTC
833000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
820000.00
0.19%
ENBRIDGE INC
ENBCN
820000.00
0.19%
HOME DEPOT INC
HD
831000.00
0.19%
ZOETIS INC
ZTS
831000.00
0.19%
FIFTH THIRD BANCORP
FITB
834000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
822000.00
0.19%
VISA INC
V
830000.00
0.19%
NORTHERN TRUST CORPORATION
NTRS
820000.00
0.19%
BANK OF NOVA SCOTIA MTN
BNS
790000.00
0.19%
CHEVRON USA INC
CVX
838000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
828000.00
0.19%
MCCORMICK & COMPANY INCORPORATED
MKC
809000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
803000.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.19%
EXPEDIA GROUP INC
EXPE
784000.00
0.18%
LAS VEGAS SANDS CORP
LVS
760000.00
0.18%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.18%
WESTPAC BANKING CORP
WSTP
780000.00
0.18%
TSMC ARIZONA CORP
TAISEM
780000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.18%
CENCORA INC
COR
776000.00
0.18%
BOSTON PROPERTIES LP
BXP
728000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
758000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
0.18%
GENERAL MOTORS CO
GM
760000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.18%
KEURIG DR PEPPER INC (FXD)
KDP
750000.00
0.18%
PROCTER & GAMBLE CO
PG
763000.00
0.18%
ELI LILLY AND COMPANY
LLY
745000.00
0.18%
ARTHUR J GALLAGHER & CO
AJG
735000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
778000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.17%
UNITED AIRLINES PASS THROUGH TRUST
UAL
734324.00
0.17%
KROGER CO
KR
743000.00
0.17%
JOHNSON & JOHNSON
JNJ
735000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.17%
EXXON MOBIL CORP
XOM
743000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
741000.00
0.17%
COSTCO WHOLESALE CORPORATION
COST
747000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
735000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
725000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
710000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
720000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
730000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
735000.00
0.17%
BOARDWALK PIPELINES LP
BWP
715000.00
0.17%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
726000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
731000.00
0.17%
WALMART INC
WMT
720000.00
0.17%
ENERGY TRANSFER LP
ET
721000.00
0.17%
ENBRIDGE INC
ENBCN
710000.00
0.17%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
701000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
702000.00
0.17%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
717000.00
0.17%
EQUIFAX INC
EFX
694000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
710000.00
0.17%
MPLX LP
MPLX
700000.00
0.17%
EXELON CORPORATION
EXC
715000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
683000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
690000.00
0.16%
AIR LEASE CORPORATION MTN
SUMIAL
667000.00
0.16%
AMPHENOL CORPORATION
APH
685000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
691000.00
0.16%
MOSAIC CO/THE
MOS
695000.00
0.16%
SYSCO CORPORATION
SYY
691000.00
0.16%
FIFTH THIRD BANK NA MTN
FITB
695000.00
0.16%
3M CO
MMM
701000.00
0.16%
ILLUMINA INC
ILMN
658000.00
0.16%
ENERGY TRANSFER LP
ET
681000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
705000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
665000.00
0.16%
EVERSOURCE ENERGY
ES
660000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
675000.00
0.16%
AUTOZONE INC
AZO
660000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
655000.00
0.15%
NSTAR ELECTRIC CO
ES
669000.00
0.15%
ALLY FINANCIAL INC
ALLY
639000.00
0.15%
JABIL INC
JBL
661000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
670000.00
0.15%
PHILLIPS 66 CO
PSX
639000.00
0.15%
AUGUSTA SPINCO CORP
WAT
655000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.15%
PROLOGIS LP
PLD
660000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
640000.00
0.15%
TARGA RESOURCES CORP
TRGP
629000.00
0.15%
REPUBLIC SERVICES INC
RSG
652000.00
0.15%
WALT DISNEY CO
DIS
640000.00
0.15%
LOWES COMPANIES INC
LOW
640000.00
0.15%
INGERSOLL RAND INC
IR
620000.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
635000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.15%
PACCAR FINANCIAL CORP MTN
PCAR
625000.00
0.15%
AON CORP
AON
640000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.15%
EDISON INTERNATIONAL
EIX
605000.00
0.15%
BUNGE FINANCE LTD CORP
BG
625000.00
0.15%
RYDER SYSTEM INC MTN
R
627000.00
0.15%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
620000.00
0.15%
ADOBE INC
ADBE
615000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.14%
WASTE MANAGEMENT INC
WM
600000.00
0.14%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
616000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
600000.00
0.14%
JEFFERIES GROUP LLC
JEF
603000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
619000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
600000.00
0.14%
UNION PACIFIC CORPORATION
UNP
611000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
605000.00
0.14%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
610000.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
609000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
598000.00
0.14%
VALERO ENERGY CORPORATION
VLO
616000.00
0.14%
ICON INVESTMENTS SIX DAC
ICLR
595000.00
0.14%
PAYPAL HOLDINGS INC
PYPL
590000.00
0.14%
BANK OF NOVA SCOTIA MTN
BNS
599000.00
0.14%
MORGAN STANLEY
MS
593000.00
0.14%
STARBUCKS CORPORATION
SBUX
597000.00
0.14%
HUMANA INC
HUM
598000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
570000.00
0.14%
NUCOR CORPORATION
NUE
587000.00
0.14%
FEDERAL REALTY OP LP
FRT
586000.00
0.14%
CONSTELLATION BRANDS INC
STZ
583000.00
0.14%
CAMPBELLS CO
CPB
575000.00
0.14%
ECOLAB INC
ECL
590000.00
0.14%
SANDS CHINA LTD
SANLTD
590000.00
0.14%
SIMON PROPERTY GROUP LP
SPG
578000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
559000.00
0.13%
EATON CORPORATION
ETN
582000.00
0.13%
TRUIST FINANCIAL CORP MTN
TFC
595000.00
0.13%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.13%
CIGNA GROUP
CI
580000.00
0.13%
GLOBAL PAYMENTS INC
GPN
560000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
590000.00
0.13%
STRYKER CORPORATION
SYK
560000.00
0.13%
CHEVRON USA INC
CVX
560000.00
0.13%
CHEVRON USA INC
CVX
560000.00
0.13%
CARLISLE COMPANIES INCORPORATED
CSL
560000.00
0.13%
CNA FINANCIAL CORP
CNA
565000.00
0.13%
BIO-RAD LABORATORIES INC
BIO
565000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
555000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (
PNC
568000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
DARDEN RESTAURANTS INC
DRI
560000.00
0.13%
EVERSOURCE ENERGY
ES
561000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
556000.00
0.13%
HEALTHPEAK OP LLC
DOC
566000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
559000.00
0.13%
TEXAS INSTRUMENTS INC
TXN
545000.00
0.13%
AGILENT TECHNOLOGIES INC
A
550000.00
0.13%
PROCTER & GAMBLE CO
PG
554000.00
0.13%
BROADCOM INC
AVGO
535000.00
0.13%
VISA INC
V
567000.00
0.13%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.13%
INTUIT INC
INTU
561000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I
GM
530000.00
0.12%
ASTRAZENECA PLC
AZN
531000.00
0.12%
RIO TINTO FINANCE (USA) PLC
RIOLN
525000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.12%
LABORATORY CORPORATION OF AMERICA
LH
530000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
515000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.12%
PEPSICO INC
PEP
530000.00
0.12%
AMERICAN WATER CAPITAL CORP
AWK
530000.00
0.12%
J M SMUCKER CO
SJM
524000.00
0.12%
STANDARD CHARTERED BANK (NEW YORK
STANLN
505000.00
0.12%
AIR LEASE CORPORATION
SUMIAL
520000.00
0.12%
REALTY INCOME CORPORATION
O
515000.00
0.12%
COTERRA ENERGY INC
CTRA
519000.00
0.12%
DELL INTERNATIONAL LLC
DELL
498000.00
0.12%
ATMOS ENERGY CORPORATION
ATO
515000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.12%
UNITEDHEALTH GROUP INC
UNH
510000.00
0.12%
OTIS WORLDWIDE CORP
OTIS
520000.00
0.12%
VIATRIS INC
VTRS
519000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
506000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
500000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.12%
COLGATE-PALMOLIVE CO
CL
508000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
495000.00
0.12%
DARDEN RESTAURANTS INC
DRI
505000.00
0.12%
HORMEL FOODS CORPORATION
HRL
500000.00
0.12%
NXP BV
NXPI
510000.00
0.12%
EQT CORP
EQT
505000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
509000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
512000.00
0.12%
ECOLAB INC
ECL
500000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.12%
TELUS CORPORATION
TCN
500000.00
0.12%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.12%
MANULIFE FINANCIAL CORP
MFCCN
505000.00
0.12%
EQUINIX INC
EQIX
508000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.12%
NUTRIEN LTD
NTRCN
480000.00
0.11%
PACKAGING CORP OF AMERICA
PKG
491000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.
BPLN
489000.00
0.11%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.11%
MERCK & CO INC
MRK
485000.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
486000.00
0.11%
KIMCO REALTY OP LLC
KIM
486000.00
0.11%
CENCORA INC
COR
475000.00
0.11%
CNH INDUSTRIAL NV MTN
CNH
490000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
482000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
480000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
475000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
DCP MIDSTREAM OPERATING LP
DCP
464000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
475000.00
0.11%
KELLANOVA
K
476000.00
0.11%
LEGGETT & PLATT INC
LEG
480000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.11%
HUBBELL INCORPORATED
HUBB
466000.00
0.11%
BAIDU INC
BIDU
460000.00
0.11%
AIR LEASE CORPORATION
SUMIAL
461000.00
0.11%
SYNCHRONY BANK
SYF
450000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
450000.00
0.11%
EVERSOURCE ENERGY
ES
445000.00
0.11%
PROLOGIS LP
PLD
453000.00
0.11%
AGCO CORPORATION
AGCO
445000.00
0.11%
MAIN STREET CAPITAL CORP
MAIN
435000.00
0.10%
ORIX CORPORATION
ORIX
440000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
435000.00
0.10%
NNN REIT INC
NNN
443000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
441000.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
435000.00
0.10%
AUTODESK INC
ADSK
434000.00
0.10%
D R HORTON INC
DHI
450000.00
0.10%
QUANTA SERVICES INC.
PWR
425000.00
0.10%
BRISTOL-MYERS SQUIBB CO
BMY
436000.00
0.10%
ALLEGION US HOLDING CO INC
ALLE
434000.00
0.10%
SMITH & NEPHEW PLC
SNLN
425000.00
0.10%
COCA-COLA CO
KO
435000.00
0.10%
JACKSON FINANCIAL INC
JXN
414000.00
0.10%
QUEST DIAGNOSTICS INCORPORATED
DGX
415000.00
0.10%
OWENS CORNING
OC
410000.00
0.10%
ERP OPERATING LP
EQR
425000.00
0.10%
AMRIZE FINANCE US LLC
AMRZ
420000.00
0.10%
TC PIPELINES LP
TCP
425000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.10%
PROGRESSIVE CORPORATION (THE)
PGR
426000.00
0.10%
NOMURA HOLDINGS INC
NOMURA
410000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
410000.00
0.10%
SANOFI SA MTN
SANFP
420000.00
0.10%
KEURIG DR PEPPER INC
KDP
415000.00
0.10%
BLACKSTONE SECURED LENDING FUND
BXSL
405000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
400000.00
0.09%
NETAPP INC
NTAP
409000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
NXP BV
NXPI
395000.00
0.09%
EPR PROPERTIES
EPR
395000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
415000.00
0.09%
TEXAS INSTRUMENTS INC
TXN
401000.00
0.09%
SOLVENTUM CORP
SOLV
387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC
GSK
390000.00
0.09%
VENTAS REALTY LP
VTR
393000.00
0.09%
MANUFACTURERS AND TRADERS TRUST CO
MTB
395000.00
0.09%
ANALOG DEVICES INC
ADI
382000.00
0.09%
LEAR CORPORATION
LEA
384000.00
0.09%
EMERSON ELECTRIC CO
EMR
392000.00
0.09%
RYDER SYSTEM INC MTN
R
370000.00
0.09%
MARKEL GROUP INC
MKL
380000.00
0.09%
PEPSICO INC
PEP
370000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
370000.00
0.09%
UBS AG (STAMFORD BRANCH) MTN
UBS
360000.00
0.09%
ESSEX PORTFOLIO LP
ESS
370000.00
0.08%
ELI LILLY AND COMPANY
LLY
367000.00
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%
PUBLIC STORAGE OPERATING CO
PSA
356000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
345000.00
0.08%
LASMO USA INC
ENIIM
335000.00
0.08%
ONEOK INC
OKE
339000.00
0.08%
ORIX CORPORATION
ORIX
335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
325000.00
0.08%
NORFOLK SOUTHERN CORPORATION
NSC
333000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
337930.00
0.08%
NUTRIEN LTD
NTRCN
330000.00
0.08%
HASBRO INC
HAS
334000.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
330000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
310000.00
0.07%
LENNOX INTERNATIONAL INC
LII
327000.00
0.07%
STANFORD UNIVERSITY
STNFRD
325000.00
0.07%
EBAY INC
EBAY
311000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
320000.00
0.07%
CVS HEALTH CORP
CVS
298000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
310000.00
0.07%
FLORIDA POWER & LIGHT CO
NEE
305000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
306000.00
0.07%
CommonSpirit Health
CATMED
295000.00
0.07%
VULCAN MATERIALS COMPANY
VMC
294000.00
0.07%
COMMONWEALTH EDISON COMPANY
EXC
295000.00
0.07%
AXIS SPECIALTY FINANCE PLC
AXS
286000.00
0.07%
MASCO CORP
MAS
288000.00
0.07%
ARES CAPITAL CORPORATION
ARCC
285000.00
0.07%
UDR INC MTN
UDR
280000.00
0.07%
STEEL DYNAMICS INC
STLD
290000.00
0.07%
AON CORP
AON
265000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
282000.00
0.06%
CMS ENERGY CORPORATION
CMS
279000.00
0.06%
NATIONAL FUEL GAS COMPANY
NFG
275000.00
0.06%
NOKIA OYJ
NOKIA
270000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
265000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
271000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
TOYOTA MOTOR CORPORATION
TOYOTA
255000.00
0.06%
GOLDMAN SACHS BDC INC
GSBD
250000.00
0.06%
SOUTHWEST GAS CORP
SWX
244000.00
0.06%
BUNGE FINANCE LTD CORP
BG
250000.00
0.06%
JEFFERIES GROUP INC
JEF
240000.00
0.06%
WEYERHAEUSER COMPANY
WY
239000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
250000.00
0.06%
MARRIOTT INTERNATIONAL INC
MAR
245000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.06%
CONSTELLATION BRANDS INC
STZ
249000.00
0.06%
HELMERICH AND PAYNE INC
HP
235000.00
0.06%
CLOROX COMPANY
CLX
241000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
235000.00
0.05%
AUTONATION INC
AN
216000.00
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.05%
WALMART INC
WMT
192000.00
0.04%
TANGER PROPERTIES LP
SKT
190000.00
0.04%
RENAISSANCERE FINANCE INC
RNR
184000.00
0.04%
TAPESTRY INC
TPR
178000.00
0.04%
RYDER SYSTEM INC
R
174000.00
0.04%
ELI LILLY AND COMPANY
LLY
150000.00
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
130000.00
0.02%
BAIDU INC
BIDU
70000.00
0.00%
USD CASH
USD
10000.00
0.00%
EUR CASH
EUR
849.00