Companies:
10,636
total market cap:
HK$1064.945 T
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Account
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1712
ETF rank
HK$3.29 B
Marketcap
๐ช๐บ EU
Market
HK$884.42
Share price
-0.16%
Change (1 day)
5.22%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
2.97%
BLK ICS USD LEAF AGENCY DIST
-
213891.00
0.87%
ABBVIE INC
ABBV
6262000.00
0.85%
MICROSOFT CORPORATION
MSFT
6115000.00
0.78%
AERCAP IRELAND CAPITAL DAC
AER
5708000.00
0.75%
WELLS FARGO & COMPANY
WFC
5361000.00
0.74%
WELLS FARGO & COMPANY
WFC
5339000.00
0.66%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4745000.00
0.66%
MORGAN STANLEY MTN
MS
4695000.00
0.64%
JPMORGAN CHASE & CO
JPM
4616000.00
0.63%
ORACLE CORPORATION
ORCL
4541000.00
0.62%
MORGAN STANLEY MTN
MS
4378000.00
0.60%
JPMORGAN CHASE BANK NA
JPM
4274000.00
0.60%
ORACLE CORPORATION
ORCL
4332000.00
0.59%
CITIGROUP INC
C
4261000.00
0.57%
AMAZON.COM INC
AMZN
4140000.00
0.56%
BANK OF AMERICA CORP
BAC
3981000.00
0.54%
JPMORGAN CHASE & CO
JPM
3848000.00
0.54%
BARCLAYS PLC
BACR
3792000.00
0.52%
WELLS FARGO & COMPANY MTN
WFC
3718000.00
0.50%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3587000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3475000.00
0.48%
HSBC HOLDINGS PLC
HSBC
3430000.00
0.48%
MORGAN STANLEY MTN
MS
3406000.00
0.48%
WELLS FARGO BANK NA
WFC
3385000.00
0.47%
APPLE INC
AAPL
3350000.00
0.46%
WELLS FARGO BANK NA
WFC
3255000.00
0.46%
CHEVRON CORP
CVX
3306000.00
0.45%
BANK OF AMERICA CORP MTN
BAC
3205000.00
0.45%
UBS GROUP AG
UBS
3200000.00
0.44%
MOLSON COORS BREWING CO
TAP
3145000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3207000.00
0.44%
JPMORGAN CHASE & CO
JPM
3151000.00
0.44%
BANK OF AMERICA CORP MTN
BAC
3124000.00
0.44%
APPLE INC
AAPL
3148000.00
0.43%
APPLE INC
AAPL
3152000.00
0.43%
BARCLAYS PLC
BACR
3105000.00
0.43%
ABBVIE INC
ABBV
3122000.00
0.42%
BANK OF AMERICA NA
BAC
2954000.00
0.42%
ALPHABET INC
GOOGL
3050000.00
0.41%
TORONTO-DOMINION BANK/THE MTN
TD
2863000.00
0.41%
CITIGROUP INC
C
2904000.00
0.41%
KRAFT HEINZ FOODS CO
KHC
2939000.00
0.41%
CITIBANK NA (FXD)
C
2895000.00
0.40%
CITIGROUP INC
C
2880000.00
0.40%
CITIBANK NA (FXD)
C
2840000.00
0.39%
MORGAN STANLEY BANK NA
MS
2726000.00
0.38%
ABBOTT LABORATORIES
ABT
2755000.00
0.37%
FISERV INC
FI
2672000.00
0.37%
JPMORGAN CHASE & CO
JPM
2702000.00
0.37%
PFIZER INC
PFE
2678000.00
0.37%
DELL INTERNATIONAL LLC
DELL
2598000.00
0.36%
CVS HEALTH CORP
CVS
2624000.00
0.36%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2564000.00
0.35%
ROYAL BANK OF CANADA MTN
RY
2564000.00
0.35%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2503000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2470000.00
0.35%
CAPITAL ONE FINANCIAL CORPORATION
COF
2457000.00
0.34%
CVS HEALTH CORP
CVS
2434000.00
0.34%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
2455000.00
0.34%
MORGAN STANLEY BANK NA
MS
2415000.00
0.34%
UBS AG (STAMFORD BRANCH)
UBS
2455000.00
0.33%
CISCO SYSTEMS INC
CSCO
2417000.00
0.33%
VMWARE LLC
VMW
2396000.00
0.33%
FORD MOTOR COMPANY
F
2365000.00
0.33%
WESTPAC BANKING CORP
WSTP
2383000.00
0.33%
ROYAL BANK OF CANADA MTN
RY
2301000.00
0.32%
LLOYDS BANKING GROUP PLC
LLOYDS
2300000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2271000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
2298000.00
0.32%
TORONTO-DOMINION BANK/THE MTN
TD
2307000.00
0.31%
HEWLETT PACKARD ENTERPRISE CO
HPE
2215000.00
0.31%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
2213000.00
0.31%
NATWEST GROUP PLC
NWG
2217000.00
0.31%
COOPERATIEVE RABOBANK UA
RABOBK
2210000.00
0.31%
CITIBANK NA
C
2165000.00
0.31%
CITIGROUP INC
C
2180000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC
F
2194000.00
0.30%
INTEL CORPORATION
INTC
2150000.00
0.30%
OMNICOM GROUP INC
OMC
2176000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC
F
2085000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2112000.00
0.29%
BANK OF MONTREAL MTN
BMO
2151000.00
0.29%
HOME DEPOT INC
HD
2050000.00
0.29%
BANK OF MONTREAL MTN
BMO
2076000.00
0.29%
LOWES COMPANIES INC
LOW
2088000.00
0.29%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
2055000.00
0.29%
PFIZER INC
PFE
2071000.00
0.29%
CHUBB INA HOLDINGS LLC
CB
2050000.00
0.29%
US BANCORP MTN
USB
2052000.00
0.28%
STATE STREET BANK & TRUST CO (FXD)
STT
2025000.00
0.28%
HOME DEPOT INC
HD
2034000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
2066000.00
0.28%
MPLX LP
MPLX
2023000.00
0.28%
WALMART INC
WMT
2040000.00
0.28%
AMGEN INC
AMGN
1995000.00
0.28%
ASTRAZENECA FINANCE LLC
AZN
2007000.00
0.28%
WESTPAC BANKING CORP
WSTP
1986000.00
0.27%
STATE STREET CORP
STT
1923000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1965000.00
0.27%
BANK OF NOVA SCOTIA
BNS
1946000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1930000.00
0.27%
NOMURA HOLDINGS INC
NOMURA
1936000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1929000.00
0.27%
TSMC ARIZONA CORP
TAISEM
1943000.00
0.26%
PAYPAL HOLDINGS INC
PYPL
1913000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1860000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1904000.00
0.26%
HSBC HOLDINGS PLC
HSBC
1870000.00
0.26%
BANK OF NOVA SCOTIA (FXD)
BNS
1840000.00
0.26%
ROYAL BANK OF CANADA MTN
RY
1859000.00
0.26%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1850000.00
0.26%
BHP BILLITON FINANCE (USA) LTD
BHP
1800000.00
0.25%
BANK OF MONTREAL MTN
BMO
1794000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1786000.00
0.25%
REGAL REXNORD CORP
RRX
1755000.00
0.25%
ASTRAZENECA PLC
AZN
1809000.00
0.25%
BANK OF NOVA SCOTIA MTN
BNS
1753000.00
0.25%
AMERICAN EXPRESS COMPANY
AXP
1814000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC
F
1750000.00
0.24%
VIATRIS INC
VTRS
1756000.00
0.24%
INTEL CORPORATION
INTC
1758000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1713000.00
0.24%
UNITEDHEALTH GROUP INC
UNH
1762000.00
0.24%
GLOBAL PAYMENTS INC
GPN
1727000.00
0.24%
AMERICAN EXPRESS COMPANY
AXP
1683000.00
0.23%
NVIDIA CORPORATION
NVDA
1684000.00
0.23%
HOME DEPOT INC
HD
1688000.00
0.23%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1618000.00
0.23%
TWDC ENTERPRISES 18 CORP
DIS
1669000.00
0.23%
ROYAL BANK OF CANADA MTN
RY
1614000.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
1661000.00
0.23%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1658000.00
0.23%
TOYOTA MOTOR CORPORATION
TOYOTA
1658000.00
0.23%
JOHN DEERE CAPITAL CORP MTN
DE
1608000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
1627000.00
0.23%
FORTIS INC
FTSCN
1628000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1590000.00
0.23%
STARBUCKS CORPORATION
SBUX
1598000.00
0.22%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1611000.00
0.22%
WALT DISNEY CO
DIS
1598000.00
0.22%
TJX COMPANIES INC
TJX
1600000.00
0.22%
LOWES COMPANIES INC
LOW
1571000.00
0.22%
ENERGY TRANSFER LP
ET
1557000.00
0.22%
SYSCO CORPORATION
SYY
1569000.00
0.22%
BOSTON PROPERTIES LP
BXP
1590000.00
0.22%
CROWN CASTLE INC
CCI
1603000.00
0.22%
WESTPAC BANKING CORP
WSTP
1579000.00
0.22%
ILLINOIS TOOL WORKS INC
ITW
1589000.00
0.22%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1608000.00
0.22%
AIR LEASE CORPORATION MTN
AL
1591000.00
0.22%
HCA INC
HCA
1547000.00
0.22%
CDW LLC
CDW
1588000.00
0.22%
T-MOBILE USA INC
TMUS
1565000.00
0.22%
MANULIFE FINANCIAL CORP
MFCCN
1543000.00
0.22%
NIKE INC
NKE
1570000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1511000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1525000.00
0.22%
NETFLIX INC
NFLX
1536000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1540000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
1524000.00
0.21%
PEPSICO INC
PEP
1552000.00
0.21%
LAS VEGAS SANDS CORP
LVS
1525000.00
0.21%
BANK OF NOVA SCOTIA
BNS
1527000.00
0.21%
ARES CAPITAL CORPORATION
ARCC
1525000.00
0.21%
MERCK & CO INC
MRK
1522000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
1478000.00
0.21%
TWDC ENTERPRISES 18 CORP
DIS
1493000.00
0.21%
NEXTERA ENERGY CAPITAL HOLD (FXD)
NEE
1455000.00
0.21%
CISCO SYSTEMS INC
CSCO
1455000.00
0.21%
WILLIAMS COMPANIES INC
WMB
1449000.00
0.20%
ARCHER DANIELS MIDLAND CO
ADM
1472000.00
0.20%
FORD MOTOR CREDIT COMPANY LLC
F
1450000.00
0.20%
PROCTER & GAMBLE CO
PG
1471000.00
0.20%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1460000.00
0.20%
SANTANDER HOLDINGS USA INC
SANUSA
1457000.00
0.20%
UBS AG (LONDON BRANCH)
UBS
1469000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1455000.00
0.20%
ADVANCED MICRO DEVICES INC
AMD
1415000.00
0.20%
BOOKING HOLDINGS INC
BKNG
1426000.00
0.20%
CITIGROUP INC
C
1406000.00
0.20%
PROCTER & GAMBLE CO
PG
1418000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
1398000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1355000.00
0.19%
US BANCORP MTN
USB
1399000.00
0.19%
ROYAL BANK OF CANADA MTN
RY
1427000.00
0.19%
EXXON MOBIL CORP
XOM
1400000.00
0.19%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1390000.00
0.19%
ANALOG DEVICES INC
ADI
1389000.00
0.19%
TARGET CORPORATION
TGT
1376000.00
0.19%
BANK OF NOVA SCOTIA
BNS
1389000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
1364000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1340000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1381000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1330000.00
0.19%
CAPITAL ONE NA
COF
1340000.00
0.19%
OWL ROCK CAPITAL CORP
OBDC
1340000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1320000.00
0.19%
WESTPAC BANKING CORP
WSTP
1330000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1278000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1299000.00
0.18%
INTUIT INC
INTU
1274000.00
0.18%
TORONTO-DOMINION BANK/THE MTN
TD
1301000.00
0.18%
HOME DEPOT INC
HD
1277000.00
0.18%
CONCENTRIX CORP
CNXC
1250000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1290000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1254000.00
0.18%
NXP BV
NXPI
1275000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1278000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC
F
1245000.00
0.17%
TRUIST BANK
TFC
1245000.00
0.17%
KENVUE INC
KVUE
1230000.00
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1220000.00
0.17%
TYSON FOODS INC
TSN
1218000.00
0.17%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1226000.00
0.17%
AMERICAN EXPRESS COMPANY
AXP
1226000.00
0.17%
BLACKSTONE SECURED LENDING FUND
BXSL
1225000.00
0.17%
FORTIVE CORP
FTV
1223000.00
0.17%
PPG INDUSTRIES INC
PPG
1222000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.17%
ECOLAB INC
ECL
1218000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1205000.00
0.17%
GLOBAL PAYMENTS INC
GPN
1187000.00
0.17%
ENTERGY CORPORATION
ETR
1190000.00
0.17%
DIAMONDBACK ENERGY INC
FANG
1198000.00
0.17%
MICROSOFT CORPORATION
MSFT
1183000.00
0.17%
BROADCOM INC
AVGO
1184000.00
0.17%
DXC TECHNOLOGY CO
DXC
1206000.00
0.16%
MARATHON PETROLEUM CORP
MPC
1175000.00
0.16%
SIMON PROPERTY GROUP LP
SPG
1180000.00
0.16%
DIAGEO CAPITAL PLC
DGELN
1149000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1191000.00
0.16%
WELLTOWER OP LLC
WELL
1162000.00
0.16%
ROYAL BANK OF CANADA MTN
RY
1184000.00
0.16%
KROGER CO
KR
1176000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1155000.00
0.16%
ONEOK INC
OKE
1143000.00
0.16%
ENBRIDGE INC
ENBCN
1140000.00
0.16%
ROPER TECHNOLOGIES INC
ROP
1165000.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
1138000.00
0.16%
PEPSICO INC
PEP
1139000.00
0.16%
CVS HEALTH CORP
CVS
1144000.00
0.16%
MASTERCARD INC
MA
1150000.00
0.16%
EXELON CORPORATION
EXC
1138000.00
0.16%
FIFTH THIRD BANK NA
FITB
1130000.00
0.16%
TRUIST BANK
TFC
1140000.00
0.16%
ELEVANCE HEALTH INC
ELV
1139000.00
0.16%
LAM RESEARCH CORPORATION
LRCX
1126000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1120000.00
0.16%
KYNDRYL HOLDINGS INC
KD
1136000.00
0.16%
ENBRIDGE INC
ENBCN
1115000.00
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1090000.00
0.15%
CISCO SYSTEMS INC
CSCO
1107000.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
1101000.00
0.15%
BANK OF NOVA SCOTIA
BNS
1119000.00
0.15%
FEDEX CORP
FDX
1106000.00
0.15%
CROWN CASTLE INC
CCI
1113000.00
0.15%
EMERSON ELECTRIC CO
EMR
1132000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1079000.00
0.15%
AIRCASTLE LTD
AYR
1100000.00
0.15%
TORONTO-DOMINION BANK/THE MTN
TD
1075000.00
0.15%
BUNGE FINANCE LTD CORP
BG
1089000.00
0.15%
MARRIOTT INTERNATIONAL INC
MAR
1099000.00
0.15%
MORGAN STANLEY MTN
MS
1055000.00
0.15%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1070000.00
0.15%
VERALTO CORP
VLTO
1065000.00
0.15%
BHP BILLITON FINANCE (USA) LTD
BHP
1070000.00
0.15%
EQUINIX INC
EQIX
1086000.00
0.15%
UNILEVER CAPITAL CORP
UNANA
1079000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
1071000.00
0.15%
3M CO MTN
MMM
1071000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1037000.00
0.15%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1075000.00
0.15%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1061000.00
0.15%
WESTPAC BANKING CORP
WSTP
1045000.00
0.15%
FLEX LTD
FLEX
1043000.00
0.15%
HASBRO INC
HAS
1057000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1062000.00
0.14%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1040000.00
0.14%
WALMART INC
WMT
1020000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
1000000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
995000.00
0.14%
GOLUB CAPITAL BDC INC.
GBDC
1015000.00
0.14%
PROCTER & GAMBLE CO
PG
999000.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
991000.00
0.14%
TD SYNNEX CORP
SNX
1009000.00
0.14%
AMERICAN TOWER CORPORATION
AMT
1011000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1004000.00
0.14%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
983000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
967000.00
0.14%
HEWLETT PACKARD ENTERPRISE CO
HPE
990000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
965000.00
0.14%
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
CAT
960000.00
0.13%
REALTY INCOME CORPORATION
O
956000.00
0.13%
CSX CORP
CSX
971000.00
0.13%
AIR LEASE CORPORATION MTN
AL
962000.00
0.13%
WALMART INC
WMT
954000.00
0.13%
EQUINIX INC
EQIX
968000.00
0.13%
CONSTELLATION BRANDS INC
STZ
955000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
940000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
963000.00
0.13%
BAKER HUGHES HOLDINGS LLC
BHI
965000.00
0.13%
BOARDWALK PIPELINES LP
BWP
935000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
940000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
931000.00
0.13%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
914000.00
0.13%
SPECTRA ENERGY PARTNERS LP
ENBCN
920000.00
0.13%
WESTERN UNION CO/THE
WU
924000.00
0.13%
EIDP INC
CTVA
909000.00
0.13%
HEALTHPEAK OP LLC
DOC
905000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
926000.00
0.13%
ILLUMINA INC
ILMN
895000.00
0.13%
PROCTER & GAMBLE CO
PG
894000.00
0.13%
CGI INC
GIBACN
922000.00
0.13%
TORONTO-DOMINION BANK/THE MTN
TD
895000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
913000.00
0.13%
PUBLIC STORAGE OPERATING CO
PSA
924000.00
0.13%
NORFOLK SOUTHERN CORPORATION
NSC
909000.00
0.13%
HSBC HOLDINGS PLC
HSBC
900000.00
0.12%
EBAY INC
EBAY
905000.00
0.12%
D R HORTON INC
DHI
913000.00
0.12%
SEMPRA
SRE
866000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
876000.00
0.12%
BPCE SA MTN
BPCEGP
890000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
870000.00
0.12%
REALTY INCOME CORPORATION
O
877000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
858000.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
866000.00
0.12%
AERCAP IRELAND CAPITAL DAC
AER
860000.00
0.12%
PHILLIPS 66
PSX
867000.00
0.12%
DELL INTERNATIONAL LLC
DELL
861000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
867000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
850000.00
0.12%
PRUDENTIAL FINANCIAL INC MTN
PRU
864000.00
0.12%
CAMDEN PROPERTY TRUST
CPT
843000.00
0.12%
STANLEY BLACK & DECKER INC
SWK
855000.00
0.12%
ERP OPERATING LP
EQR
860000.00
0.12%
AMCOR FINANCE (USA) INC
AMCR
850000.00
0.12%
MCCORMICK & COMPANY INCORPORATED
MKC
853000.00
0.12%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
827000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
858000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
814000.00
0.12%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
839000.00
0.12%
AUTOZONE INC
AZO
812000.00
0.12%
ONEOK INC
OKE
815000.00
0.12%
SKYWORKS SOLUTIONS INC.
SWKS
842000.00
0.12%
AVNET INC
AVT
825000.00
0.12%
KELLANOVA
K
827000.00
0.12%
ENBRIDGE INC
ENBCN
842000.00
0.12%
MCKESSON CORP
MCK
839000.00
0.12%
HERSHEY COMPANY THE
HSY
830000.00
0.11%
ENERGY TRANSFER LP
ET
809000.00
0.11%
ENEL AMERICAS SA
ENELIM
819000.00
0.11%
CONAGRA BRANDS INC
CAG
791000.00
0.11%
STATE STREET CORP
STT
806000.00
0.11%
UNION PACIFIC CORPORATION
UNP
786000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
797000.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
787000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
773000.00
0.11%
ROGERS COMMUNICATIONS INC
RCICN
795000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
782000.00
0.11%
LEGG MASON INC
LM
775000.00
0.11%
COMMONWEALTH EDISON COMPANY
EXC
790000.00
0.11%
COLGATE-PALMOLIVE CO
CL
772000.00
0.11%
CIGNA GROUP
CI
787000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
783000.00
0.11%
TYCO ELECTRONICS GROUP SA
TEL
768000.00
0.11%
SONOCO PRODUCTS COMPANY
SON
765000.00
0.11%
CARDINAL HEALTH INC
CAH
765000.00
0.11%
LOEWS CORPORATION
L
767000.00
0.11%
WESTERN MIDSTREAM OPERATING LP
WES
753000.00
0.11%
SAN DIEGO GAS & ELECTRIC CO
SRE
772000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
760000.00
0.11%
JPMORGAN CHASE & CO
JPM
736000.00
0.11%
XYLEM INC/NY
XYL
763000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
766000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
736000.00
0.11%
HP INC
HPQ
767000.00
0.10%
INGREDION INC
INGR
756000.00
0.10%
ALLSTATE CORPORATION (THE)
ALL
760000.00
0.10%
BROOKFIELD FINANCE INC
BNCN
754000.00
0.10%
AMERIPRISE FINANCIAL INC
AMP
755000.00
0.10%
ROSS STORES INC
ROST
761000.00
0.10%
SYNCHRONY FINANCIAL
SYF
745000.00
0.10%
EXTRA SPACE STORAGE LP
EXR
743000.00
0.10%
BANCO SANTANDER SA
SANTAN
750000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
735000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
737000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
737000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
725000.00
0.10%
KEYBANK NATIONAL ASSOCIATION
KEY
740000.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
730000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
725000.00
0.10%
OWENS CORNING
OC
730000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
714000.00
0.10%
KINDER MORGAN INC
KMI
742000.00
0.10%
KIMBERLY-CLARK CORPORATION
KMB
723000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
726000.00
0.10%
VOYA FINANCIAL INC
VOYA
722000.00
0.10%
VONTIER CORP
VNT
722000.00
0.10%
KIMCO REALTY OP LLC
KIM
719000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
718000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
720000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
688000.00
0.10%
ARCH CAPITAL FINANCE LLC
ACGL
702000.00
0.10%
FLOWERS FOODS INC
FLO
700000.00
0.10%
REPUBLIC SERVICES INC
RSG
684000.00
0.10%
PHILLIPS 66 CO
PSX
686000.00
0.10%
TEXAS INSTRUMENTS INC
TXN
701000.00
0.10%
HANOVER INSURANCE GROUP INC
THG
681000.00
0.09%
NASDAQ INC
NDAQ
667000.00
0.09%
LABORATORY CORPORATION OF AMERICA
LH
684000.00
0.09%
PEPSICO INC
PEP
652000.00
0.09%
BANK OF AMERICA CORP
BAC
640000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
659000.00
0.09%
DEUTSCHE BANK AG
DB
641000.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
654000.00
0.09%
VENTAS REALTY LP
VTR
650000.00
0.09%
AT&T INC
T
645000.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
644000.00
0.09%
NXP BV
NXPI
636000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
625000.00
0.09%
GATX CORPORATION
GMT
643000.00
0.09%
ESSEX PORTFOLIO LP
ESS
642000.00
0.09%
FEDERAL REALTY OP LP
FRT
643000.00
0.09%
JABIL INC
JBL
646000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
643000.00
0.09%
REALTY INCOME CORPORATION
O
642000.00
0.09%
CAPITAL ONE NA
COF
630000.00
0.09%
KEURIG DR PEPPER INC
KDP
639000.00
0.09%
CAMPBELLS CO
CPB
625000.00
0.09%
ITC HOLDINGS CORP
ITC
621000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
615000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
610000.00
0.09%
AFLAC INCORPORATED
AFL
621000.00
0.09%
ARCELORMITTAL SA
MTNA
610000.00
0.08%
INVESCO FINANCE PLC
IVZ
597000.00
0.08%
GXO LOGISTICS INC
GXO
610000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
600000.00
0.08%
EVERSOURCE ENERGY
ES
606000.00
0.08%
UNITED PARCEL SERVICE INC
UPS
600000.00
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
595000.00
0.08%
RYDER SYSTEM INC MTN
R
595000.00
0.08%
AIR LEASE CORPORATION MTN
AL
570000.00
0.08%
TRANE TECHNOLOGIES FINANCING LTD
TT
583000.00
0.08%
AUTOZONE INC
AZO
584000.00
0.08%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
588000.00
0.08%
PROVIDENCE ST JOSEPH HEALTH OBLIGA
PSJHOG
586000.00
0.08%
STARBUCKS CORPORATION
SBUX
584000.00
0.08%
NATIONAL FUEL GAS COMPANY
NFG
565000.00
0.08%
ELEVANCE HEALTH INC
ELV
570000.00
0.08%
UPMC
UPMCHS
570000.00
0.08%
TANGER PROPERTIES LP
SKT
565000.00
0.08%
TR FINANCE LLC
TRICN
565000.00
0.08%
CUBESMART LP
CUBE
560000.00
0.08%
WP CAREY INC
WPC
555000.00
0.08%
GENPACT LUXEMBOURG SARL
G
560000.00
0.08%
LINCOLN NATIONAL CORPORATION
LNC
550000.00
0.08%
BAIDU INC
BIDU
550000.00
0.08%
EVERSOURCE ENERGY
ES
543000.00
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
542000.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
544000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR
CAT
540000.00
0.07%
KITE REALTY GROUP LP
KRG
530000.00
0.07%
CMS ENERGY CORPORATION
CMS
531000.00
0.07%
BALTIMORE GAS AND ELECTRIC CO
EXC
530000.00
0.07%
FORTINET INC
FTNT
524000.00
0.07%
EPR PROPERTIES
EPR
515000.00
0.07%
AMPHENOL CORPORATION
APH
510000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
512000.00
0.07%
WALT DISNEY CO
DIS
514000.00
0.07%
NNN REIT INC
NNN
515000.00
0.07%
VALERO ENERGY CORPORATION
VLO
506000.00
0.07%
NUTRIEN LTD
NTRCN
505000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
502000.00
0.07%
COPT DEFENSE PROPERTIES LP
CDP
490000.00
0.07%
UNITED AIRLINES 2014-2 CLASS A PAS
UAL
477377.00
0.07%
NOMURA HOLDINGS INC
NOMURA
465000.00
0.07%
UNITED AIRLINES INC 2014-1-A
UAL
471369.00
0.06%
AFLAC INCORPORATED
AFL
465000.00
0.06%
HERCULES CAPITAL INC
HTGC
460000.00
0.06%
AVALONBAY COMMUNITIES INC MTN
AVB
455000.00
0.06%
JD.COM INC
JD
450000.00
0.06%
MID-AMERICA APARTMENTS LP
MAA
459000.00
0.06%
AGILENT TECHNOLOGIES INC
A
446000.00
0.06%
CONOPCO INC
CONOPC
414000.00
0.06%
UDR INC MTN
UDR
408000.00
0.06%
PROLOGIS LP
PLD
405000.00
0.06%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
396535.00
0.06%
SPIRE INC
SR
390000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
375000.00
0.05%
WACHOVIA CORPORATION
WFC
355000.00
0.05%
USD CASH
USD
371333.00
0.05%
SOUTHWEST AIRLINES CO
LUV
335000.00
0.05%
RYDER SYSTEM INC
R
328000.00
0.04%
FMC CORPORATION
FMC
321000.00
0.02%
BHP BILLITON FINANCE
BHP
140000.00
0.00%
EUR CASH
EUR
1340.00
0.00%
GBP CASH
GBP
103.00