iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1935
ETF rank
$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.27
Share price
0.03%
Change (1 day)
3.49%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 525

Full holdings list

Weight %NameTickerShares Held
1.10%
BLK ICS USD LEAF AGENCY DIST-54187.00
0.95%
T-MOBILE USA INCTMUS4666000.00
0.86%
CITIGROUP INCC4222000.00
0.84%
AMAZON.COM INCAMZN4154000.00
0.63%
META PLATFORMS INC MTNMETA3103000.00
0.62%
ORACLE CORPORATIONORCL3102000.00
0.62%
WELLS FARGO & COMPANY MTNWFC3031000.00
0.61%
MORGAN STANLEYMS2987000.00
0.59%
AT&T INCT2943000.00
0.56%
CITIBANK NAC2685000.00
0.54%
CVS HEALTH CORPCVS2737000.00
0.54%
ALIBABA GROUP HOLDING LTDBABA2670000.00
0.51%
ORACLE CORPORATIONORCL2537000.00
0.50%
ABBVIE INCABBV2465000.00
0.50%
MORGAN STANLEY MTNMS2440000.00
0.50%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2425000.00
0.48%
APPLE INCAAPL2356000.00
0.47%
QUALCOMM INCORPORATEDQCOM2314000.00
0.45%
APPLE INCAAPL2222000.00
0.44%
AMAZON.COM INCAMZN2142000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2152000.00
0.43%
SOUTHWEST AIRLINES COLUV2080000.00
0.42%
BECTON DICKINSON AND COMPANYBDX2061000.00
0.42%
AMAZON.COM INCAMZN2076000.00
0.42%
AMERICAN EXPRESS COMPANYAXP2037000.00
0.41%
BANCO SANTANDER SASANTAN2005000.00
0.41%
VERIZON COMMUNICATIONS INCVZ2005000.00
0.41%
AMERICAN EXPRESS COMPANYAXP2002000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INCGEHC1919000.00
0.38%
CISCO SYSTEMS INCCSCO1845000.00
0.37%
TORONTO-DOMINION BANK/THE MTNTD1821000.00
0.37%
AERCAP IRELAND CAPITAL DACAER1820000.00
0.37%
ING GROEP NVINTNED1830000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)SHW1801000.00
0.37%
ELEVANCE HEALTH INCELV1796000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF1705000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF1745000.00
0.36%
BP CAPITAL MARKETS PLCBPLN1806000.00
0.36%
COCA-COLA COKO1804000.00
0.36%
THE CHARLES SCHWAB CORPORATIONSCHW1772000.00
0.35%
TORONTO-DOMINION BANK/THE MTNTD1735000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1709000.00
0.35%
LOWES COMPANIES INCLOW1716000.00
0.35%
PEPSICO INCPEP1746000.00
0.35%
AMERICAN EXPRESS COMPANYAXP1653000.00
0.35%
INTERCONTINENTAL EXCHANGE INCICE1720000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1630000.00
0.34%
US BANCORP MTNUSB1634000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCECM1615000.00
0.33%
MERCK & CO INCMRK1664000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATIONCOF1631000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1617000.00
0.32%
FORD MOTOR CREDIT COMPANY LLCF1580000.00
0.32%
APPLE INCAAPL1582000.00
0.32%
ROGERS COMMUNICATIONS INCRCICN1571000.00
0.32%
FORD MOTOR CREDIT COMPANY LLCF1565000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1527000.00
0.31%
AMAZON.COM INCAMZN1567000.00
0.31%
ROYAL BANK OF CANADA MTNRY1532000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY IGM1500000.00
0.31%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1520000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY IGM1516000.00
0.31%
THE WILLIAMS COMPANIES INCWMB1497000.00
0.31%
JPMORGAN CHASE & COJPM1509000.00
0.31%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.31%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1505000.00
0.30%
BAKER HUGHES HOLDINGS LLCBKR1496000.00
0.30%
ARCELORMITTAL SAMTNA1420000.00
0.30%
ROYAL BANK OF CANADA MTNRY1403000.00
0.30%
COREBRIDGE FINANCIAL INCCRBG1465000.00
0.30%
HEWLETT PACKARD ENTERPRISE COHPE1460000.00
0.30%
CARDINAL HEALTH INCCAH1451000.00
0.29%
S&P GLOBAL INCSPGI1454000.00
0.29%
TELEFONICA EMISIONES SAUTELEFO1440000.00
0.29%
INTEL CORPORATIONINTC1439000.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM1448000.00
0.29%
ROYAL BANK OF CANADA MTNRY1406000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1402000.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1404000.00
0.29%
VISA INCV1421000.00
0.29%
ROYAL BANK OF CANADA MTNRY1385000.00
0.28%
AERCAP IRELAND CAPITAL LTD / AERCAAER1400000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY IGM1375000.00
0.28%
BANK OF MONTREAL MTNBMO1402000.00
0.28%
APPLIED MATERIALS INCAMAT1401000.00
0.28%
STATE STREET CORP (FXD)STT1355000.00
0.28%
SANTANDER HOLDINGS USA INCSANUSA1365000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD1368000.00
0.28%
BORGWARNER INCBWA1363000.00
0.27%
ASTRAZENECA FINANCE LLCAZN1340000.00
0.27%
JOHNSON & JOHNSONJNJ1374000.00
0.27%
PARKER HANNIFIN CORPORATIONPH1325000.00
0.27%
COSTCO WHOLESALE CORPORATIONCOST1325000.00
0.26%
COSTCO WHOLESALE CORPORATIONCOST1297000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1267000.00
0.26%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1260000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1273000.00
0.26%
WESTPAC BANKING CORPWSTP1238000.00
0.26%
MCDONALDS CORPORATION MTNMCD1270000.00
0.26%
BANCO SANTANDER SASANTAN1270000.00
0.26%
HESS CORPHES1265000.00
0.26%
WALMART INCWMT1260000.00
0.25%
GENERAL MOTORS COGM1233000.00
0.25%
BANK OF MONTREAL MTNBMO1244000.00
0.25%
ACCENTURE CAPITAL INCACN1255000.00
0.25%
HCA INCHCA1246000.00
0.25%
WESTPAC BANKING CORPWSTP1243000.00
0.25%
CHEVRON CORPCVX1247000.00
0.25%
CROWN CASTLE INCCCI1246000.00
0.25%
NORTHERN TRUST CORPORATIONNTRS1215000.00
0.25%
BP CAPITAL MARKETS AMERICA INCBPLN1205000.00
0.25%
PROCTER & GAMBLE COPG1241000.00
0.25%
MARRIOTT INTERNATIONAL INCMAR1229000.00
0.25%
INTEL CORPORATIONINTC1230000.00
0.25%
DIGITAL REALTY TRUST LPDLR1230000.00
0.25%
HOME DEPOT INCHD1200000.00
0.25%
FISERV INCFISV1229000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1220000.00
0.25%
ROYALTY PHARMA PLCRPRX1246000.00
0.25%
ALPHABET INCGOOGL1250000.00
0.25%
TWDC ENTERPRISES 18 CORP MTNDIS1213000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.25%
HP INCHPQ1212000.00
0.24%
STATE STREET CORPSTT1195000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM1190000.00
0.24%
NOMURA HOLDINGS INCNOMURA1185000.00
0.24%
HOME DEPOT INCHD1196000.00
0.24%
INTEL CORPORATIONINTC1173000.00
0.24%
UNILEVER CAPITAL CORPUNANA1171000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM1189000.00
0.24%
WESTPAC BANKING CORPWSTP1170000.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCECM1170000.00
0.24%
WORKDAY INCWDAY1165000.00
0.23%
NISOURCE INCNI1145000.00
0.23%
HSBC USA INCHSBC1140000.00
0.23%
KEYBANK NATIONAL ASSOCIATIONKEY1110000.00
0.23%
MASTERCARD INCMA1150000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1138000.00
0.23%
CAPITAL ONE FINANCIAL CORPORATIONCOF1130000.00
0.23%
APPLE INCAAPL1140000.00
0.23%
SYNOPSYS INCSNPS1134000.00
0.23%
PFIZER INCPFE1125000.00
0.23%
ENERGY TRANSFER LPET1103000.00
0.23%
ENBRIDGE INCENBCN1125000.00
0.23%
TSMC ARIZONA CORPTAISEM1110000.00
0.23%
ONEOK INCOKE1128000.00
0.23%
COCA-COLA COKO1125000.00
0.23%
HEWLETT PACKARD ENTERPRISE COHPE1122000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX1095000.00
0.22%
UNITED PARCEL SERVICE INCUPS1103000.00
0.22%
DIAMONDBACK ENERGY INCFANG1065000.00
0.22%
NIKE INCNKE1100000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM1097000.00
0.22%
KEYCORP MTNKEY1100000.00
0.22%
SYNCHRONY FINANCIALSYF1081000.00
0.22%
HONDA MOTOR CO LTDHNDA1083000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1050000.00
0.22%
MIZUHO FINANCIAL GROUP INCMIZUHO1080000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD1060000.00
0.22%
CSX CORPCSX1056000.00
0.22%
ELI LILLY AND COMPANYLLY1050000.00
0.21%
AMGEN INCAMGN1056000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG1066000.00
0.21%
CINTAS CORPORATION NO 2CTAS1044000.00
0.21%
STARBUCKS CORPORATIONSBUX1030000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1041000.00
0.21%
JOHN DEERE CAPITAL CORP MTNDE1038000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1030000.00
0.21%
BANK OF NOVA SCOTIA MTNBNS1005000.00
0.21%
ELI LILLY AND COMPANYLLY1025000.00
0.21%
DIAGEO CAPITAL PLCDGELN985000.00
0.21%
EBAY INCEBAY1009000.00
0.20%
JOHN DEERE CAPITAL CORP MTNDE998000.00
0.20%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.20%
BANK OF MONTREAL MTNBMO975000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT975000.00
0.20%
ALLY FINANCIAL INCALLY977000.00
0.20%
CONAGRA BRANDS INCCAG1025000.00
0.20%
SYSCO CORPORATIONSYY991000.00
0.20%
MCCORMICK & COMPANY INCORPORATEDMKC994000.00
0.20%
UNITED AIRLINES PASS THROUGH TRUSTUAL979972.00
0.20%
LAS VEGAS SANDS CORPLVS955000.00
0.20%
MARSH & MCLENNAN COMPANIES (FXD)MRSH965000.00
0.20%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB960000.00
0.20%
ASTRAZENECA PLCAZN976000.00
0.20%
OREILLY AUTOMOTIVE INCORLY979000.00
0.20%
ARES CAPITAL CORPORATIONARCC950000.00
0.20%
LOWES COMPANIES INCLOW971000.00
0.20%
JPMORGAN CHASE & COJPM916000.00
0.20%
VISA INCV980000.00
0.20%
TARGA RESOURCES CORPTRGP945000.00
0.20%
UNITEDHEALTH GROUP INCUNH977000.00
0.19%
TRUIST FINANCIAL CORP MTNTFC980000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ940000.00
0.19%
HOME DEPOT INCHD961000.00
0.19%
WALMART INCWMT935000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTNBNY940000.00
0.19%
UNILEVER CAPITAL CORPUNANA940000.00
0.19%
PNC FINANCIAL SERVICES GROUP INC (PNC938000.00
0.19%
SIMON PROPERTY GROUP LPSPG938000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANYEIX908000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA915000.00
0.19%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT905000.00
0.19%
BOSTON PROPERTIES LPBXP883000.00
0.19%
AMPHENOL CORPORATIONAPH915000.00
0.19%
WASTE MANAGEMENT INCWM918000.00
0.19%
JOHN DEERE CAPITAL CORP MTNDE895000.00
0.19%
KROGER COKR913000.00
0.18%
CENCORA INCCOR911000.00
0.18%
AMERICAN TOWER CORPORATIONAMT906000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA900000.00
0.18%
BRISTOL-MYERS SQUIBB COBMY933000.00
0.18%
PACCAR FINANCIAL CORP MTNPCAR895000.00
0.18%
EXPEDIA GROUP INCEXPE894000.00
0.18%
WASTE MANAGEMENT INCWM885000.00
0.18%
ENBRIDGE INCENBCN895000.00
0.18%
GILEAD SCIENCES INCGILD925000.00
0.18%
SEMPRASRE894000.00
0.18%
INGERSOLL RAND INCIR875000.00
0.18%
CHEVRON USA INCCVX913000.00
0.18%
THE CHARLES SCHWAB CORPORATIONSCHW892000.00
0.18%
PNC BANK NAPNC890000.00
0.18%
ZOETIS INCZTS891000.00
0.18%
KEURIG DR PEPPER INC (FXD)KDP865000.00
0.18%
FIFTH THIRD BANCORPFITB869000.00
0.18%
BERKSHIRE HATHAWAY FINANCE CORPBRK875000.00
0.18%
AMRIZE FINANCE US LLCAMRZ868000.00
0.18%
CVS HEALTH CORPCVS870000.00
0.18%
MERCK & CO INCMRK870000.00
0.18%
HOME DEPOT INCHD871000.00
0.17%
EATON CORPORATIONETN867000.00
0.17%
ENERGY TRANSFER LPET861000.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS854000.00
0.17%
3M COMMM861000.00
0.17%
JEFFERIES GROUP LLCJEF833000.00
0.17%
AMERICAN TOWER CORPORATIONAMT841000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ845000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF840000.00
0.17%
ARTHUR J GALLAGHER & COAJG830000.00
0.17%
BOARDWALK PIPELINES LPBWP830000.00
0.17%
JOHNSON & JOHNSONJNJ830000.00
0.17%
EQUIFAX INCEFX819000.00
0.17%
VISA INCV857000.00
0.17%
CROWN CASTLE INCCCI832000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA797000.00
0.17%
AON NORTH AMERICA INCAON815000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT845000.00
0.17%
MONDELEZ INTERNATIONAL INCMDLZ823000.00
0.17%
LENNAR CORPORATIONLEN804000.00
0.17%
SOUTHERN CALIFORNIA EDISON COMPANYEIX801000.00
0.17%
UBS AG (STAMFORD BRANCH) MTNUBS800000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.BPLN815000.00
0.16%
AUTOZONE INCAZO800000.00
0.16%
EDISON INTERNATIONALEIX790000.00
0.16%
AON CORPAON800000.00
0.16%
MPLX LPMPLX790000.00
0.16%
SYNCHRONY BANKSYF785000.00
0.16%
BUNGE LIMITED FINANCE CORPBG800000.00
0.16%
EXXON MOBIL CORPXOM793000.00
0.16%
BRIGHTHOUSE FINANCIAL INCBHF790000.00
0.16%
ROPER TECHNOLOGIES INCROP810000.00
0.16%
UNITEDHEALTH GROUP INCUNH776000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA805000.00
0.16%
NSTAR ELECTRIC COES779000.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD787000.00
0.16%
REALTY INCOME CORPORATIONO780000.00
0.16%
GENERAL MOTORS COGM785000.00
0.16%
EVERSOURCE ENERGYES770000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT780000.00
0.16%
AUGUSTA SPINCO CORPWAT780000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS758000.00
0.16%
AMPHENOL CORPORATIONAPH765000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA767000.00
0.15%
PROCTER & GAMBLE COPG763000.00
0.15%
EXELON CORPEXC765000.00
0.15%
MID-AMERICA APARTMENTS LPMAA755000.00
0.15%
UNITEDHEALTH GROUP INCUNH761000.00
0.15%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL760000.00
0.15%
VIATRIS INCVTRS764000.00
0.15%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.15%
QUANTA SERVICES INC.PWR740000.00
0.15%
OMEGA HEALTHCARE INVESTORS INCOHI745000.00
0.15%
CNA FINANCIAL CORPCNA745000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO737000.00
0.15%
BAXTER INTERNATIONAL INCBAX734000.00
0.15%
UNITEDHEALTH GROUP INCUNH725000.00
0.15%
AGILENT TECHNOLOGIES INCA730000.00
0.15%
SUMISHO AIR LEASE CORP MTNSUMIAL707000.00
0.15%
WILLIS NORTH AMERICA INCWTW705000.00
0.15%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.15%
ALLY FINANCIAL INCALLY679000.00
0.14%
INTUIT INCINTU726000.00
0.14%
UNION PACIFIC CORPORATIONUNP711000.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM705000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC700000.00
0.14%
SOUTHERN CALIFORNIA GAS COMPANYSRE704000.00
0.14%
FIFTH THIRD BANK NA MTNFITB695000.00
0.14%
LEAR CORPORATIONLEA696000.00
0.14%
ONEOK INCOKE684000.00
0.14%
REPUBLIC SERVICES INCRSG687000.00
0.14%
LABORATORY CORPORATION OF AMERICALH690000.00
0.14%
KIMBERLY-CLARK CORPORATIONKMB705000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR665000.00
0.14%
ENERGY TRANSFER LPET681000.00
0.14%
BAIDU INCBIDU675000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK665000.00
0.14%
BANK OF NOVA SCOTIA MTNBNS674000.00
0.14%
NOMURA HOLDINGS INCNOMURA655000.00
0.14%
COLGATE-PALMOLIVE COCL673000.00
0.14%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN665000.00
0.14%
SUMISHO AIR LEASE CORPSUMIAL670000.00
0.14%
SIMON PROPERTY GROUP LPSPG668000.00
0.14%
PEPSICO INCPEP670000.00
0.13%
DCP MIDSTREAM OPERATING LPDCP651000.00
0.13%
BURLINGTON NORTHERN SANTA FE LLCBNSF660000.00
0.13%
EQUINIX INCEQIX673000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA654000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC650000.00
0.13%
PROLOGIS LPPLD660000.00
0.13%
ADOBE INCADBE650000.00
0.13%
CHEVRON USA INCCVX650000.00
0.13%
VALERO ENERGY CORPORATIONVLO666000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM635000.00
0.13%
TC PIPELINES LPTCP642000.00
0.13%
AUTODESK INCADSK644000.00
0.13%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA635000.00
0.13%
ARES CAPITAL CORPORATIONARCC650000.00
0.13%
SANDS CHINA LTDSANLTD650000.00
0.13%
GLOBAL PAYMENTS INCGPN635000.00
0.13%
CHEVRON USA INCCVX635000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE644000.00
0.13%
NXP BVNXPI630000.00
0.13%
AERCAP IRELAND CAPITAL DAC / AERCAAER640000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM635000.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE644000.00
0.13%
UNITEDHEALTH GROUP INCUNH635000.00
0.13%
NORTHWEST PIPELINE LLCWMB636000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.13%
EVERSOURCE ENERGYES636000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE636000.00
0.13%
COCA-COLA COKO630000.00
0.13%
HEALTHCARE TRUST OF AMERICA HOLDINHR626000.00
0.13%
THE WALT DISNEY COMPANYDIS628000.00
0.13%
RYDER SYSTEM INC MTNR627000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.13%
OWENS CORNINGOC610000.00
0.13%
ORIX CORPORATIONORIX623000.00
0.13%
PAYPAL HOLDINGS INCPYPL615000.00
0.13%
NXP BVNXPI615000.00
0.13%
NETAPP INCNTAP623000.00
0.13%
NUCOR CORPORATIONNUE607000.00
0.12%
CHURCH & DWIGHT CO INCCHD618000.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS615000.00
0.12%
BP CAPITAL MARKETS AMERICA INC.BPLN614000.00
0.12%
FEDERAL REALTY OP LPFRT611000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE605000.00
0.12%
DARDEN RESTAURANTS INCDRI600000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.12%
RIO TINTO FINANCE (USA) PLCRIOLN605000.00
0.12%
PHILLIPS 66 COPSX594000.00
0.12%
TYCO ELECTRONICS GROUP SATEL610000.00
0.12%
LPL HOLDINGS INCLPLA585000.00
0.12%
KEURIG DR PEPPER INCKDP600000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO588000.00
0.12%
HALEON US CAPITAL LLCHLNLN600000.00
0.12%
CommonSpirit HealthCATMED575000.00
0.12%
ATMOS ENERGY CORPORATIONATO595000.00
0.12%
HUMANA INCHUM598000.00
0.12%
ILLUMINA INCILMN578000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM585000.00
0.12%
STARBUCKS CORPORATIONSBUX597000.00
0.12%
ECOLAB INCECL590000.00
0.12%
CONSTELLATION BRANDS INCSTZ578000.00
0.12%
HORMEL FOODS CORPORATIONHRL578000.00
0.12%
CAMPBELLS COCPB575000.00
0.12%
ESSENTIAL UTILITIES INCWTRG572000.00
0.12%
TELUS CORPORATIONTCN578000.00
0.12%
PACKAGING CORP OF AMERICAPKG576000.00
0.12%
NOKIA OYJNOKIA567000.00
0.12%
DELL INTERNATIONAL LLCDELL558000.00
0.12%
TEXAS INSTRUMENTS INCTXN565000.00
0.12%
JABIL INCJBL561000.00
0.12%
CNH INDUSTRIAL NV MTNCNH565000.00
0.11%
STRYKER CORPORATIONSYK560000.00
0.11%
BIO-RAD LABORATORIES INCBIO565000.00
0.11%
HEALTHPEAK OP LLCDOC566000.00
0.11%
THE CIGNA GROUPCI565000.00
0.11%
NOMURA HOLDINGS INCNOMURA545000.00
0.11%
KIMCO REALTY OP LLCKIM556000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK550000.00
0.11%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC545000.00
0.11%
ERP OPERATING LPVMRK555000.00
0.11%
PROCTER & GAMBLE COPG554000.00
0.11%
LOWES COMPANIES INCLOW555000.00
0.11%
ROYAL BANK OF CANADA MTNRY550000.00
0.11%
MANULIFE FINANCIAL CORPMFCCN550000.00
0.11%
ERP OPERATING LP MTNVMRK545000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI550000.00
0.11%
THE PROGRESSIVE CORPORATIONPGR551000.00
0.11%
ORIX CORPORATIONORIX545000.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP INPEG527000.00
0.11%
HASBRO INCHAS549000.00
0.11%
AMERICAN WATER CAPITAL CORPAWK550000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC530000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS COPEG540000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE544000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR530000.00
0.11%
ENTERGY LOUISIANA LLCETR541000.00
0.11%
BUNGE FINANCE LTD CORPBG521000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE530000.00
0.11%
NUTRIEN LTDNTRCN525000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.11%
OTIS WORLDWIDE CORPOTIS530000.00
0.11%
KELLANOVAK521000.00
0.11%
MARRIOTT INTERNATIONAL INCMAR515000.00
0.11%
MANUFACTURERS AND TRADERS TRUST COMTB520000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO515000.00
0.10%
EQT CORPEQT520000.00
0.10%
ECOLAB INCECL515000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT505000.00
0.10%
PROLOGIS LPPLD513000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB505000.00
0.10%
COMMONWEALTH EDISON COMPANYEXC510000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.10%
NUTRIEN LTDNTRCN495000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.10%
TYSON FOODS INCTSN500000.00
0.10%
THE PROGRESSIVE CORPORATIONPGR499000.00
0.10%
MAIN STREET CAPITAL CORPMAIN485000.00
0.10%
BLACKSTONE SECURED LENDING FUNDBXSL485000.00
0.10%
AGCO CORPORATIONAGCO495000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK496000.00
0.10%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP493000.00
0.10%
HONEYWELL INTERNATIONAL INCHON500000.00
0.10%
PEPSICO SINGAPORE FINANCING I PTEPEP490000.00
0.10%
MORGAN STANLEYMS493000.00
0.10%
FACTSET RESEARCH SYSTEMS INCFDS490000.00
0.10%
ANALOG DEVICES INCADI484000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM486000.00
0.10%
JACKSON FINANCIAL INCJXN474000.00
0.10%
MICROSOFT CORPORATIONMSFT475000.00
0.10%
NNN REIT INCNNN483000.00
0.10%
CMS ENERGY CORPORATIONCMS479000.00
0.10%
WEYERHAEUSER COMPANYWY464000.00
0.10%
EXTRA SPACE STORAGE LPEXR472000.00
0.10%
HUBBELL INCORPORATEDHUBB476000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE466000.00
0.10%
J M SMUCKER COSJM474000.00
0.10%
NORFOLK SOUTHERN CORPORATIONNSC448000.00
0.10%
CARLISLE COMPANIES INCORPORATEDCSL470000.00
0.09%
ELI LILLY AND COMPANYLLY457000.00
0.09%
VULCAN MATERIALS COMPANYVMC459000.00
0.09%
BRISTOL-MYERS SQUIBB COBMY456000.00
0.09%
EVERSOURCE ENERGYES445000.00
0.09%
SUMISHO AIR LEASE CORPSUMIAL451000.00
0.09%
COMCAST CORPORATIONCMCSA452000.00
0.09%
JEFFERIES GROUP INCJEF430000.00
0.09%
SOLVENTUM CORPSOLV437000.00
0.09%
TOYOTA MOTOR CORPORATIONTOYOTA435000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLCGSK435000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
0.09%
AXIS SPECIALTY FINANCE PLCAXS431000.00
0.09%
AON CORPAON415000.00
0.09%
GOLDMAN SACHS BDC INCGSBD420000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.09%
ITC HOLDINGS CORPITC425000.00
0.09%
GATX CORPORATIONGATX420000.00
0.08%
QUEST DIAGNOSTICS INCORPORATEDDGX405000.00
0.08%
RYDER SYSTEM INCR404000.00
0.08%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.08%
ELI LILLY AND COMPANYLLY400000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLCKMI395000.00
0.08%
EPR PROPERTIESEPR395000.00
0.08%
TEXAS INSTRUMENTS INCTXN401000.00
0.08%
ALLEGION US HOLDING CO INCALLE404000.00
0.08%
ESSEX PORTFOLIO LPESS390000.00
0.08%
VENTAS REALTY LPVTR393000.00
0.08%
PUBLIC STORAGE OPERATING COPSA396000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM385000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC380000.00
0.08%
RYDER SYSTEM INC MTNR375000.00
0.08%
EMERSON ELECTRIC COEMR387000.00
0.08%
PEPSICO INCPEP370000.00
0.08%
HELMERICH AND PAYNE INCHP365000.00
0.08%
CVS HEALTH CORPCVS358000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC370000.00
0.07%
D R HORTON INCDHI375000.00
0.07%
TANGER PROPERTIES LPSKT360000.00
0.07%
BAIDU INCBIDU355000.00
0.07%
LENNOX INTERNATIONAL INCLII357000.00
0.07%
KRAFT HEINZ FOODS COKHC340000.00
0.07%
THE CLOROX COMPANYCLX346000.00
0.07%
UDR INC MTNUDR340000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THROAAL337930.00
0.07%
MARKEL GROUP INCMKL335000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR335000.00
0.07%
NATIONAL FUEL GAS COMPANYNFG335000.00
0.07%
STANFORD UNIVERSITYSTNFRD335000.00
0.07%
TAPESTRY INCTPR323000.00
0.06%
AUTONATION INCAN311000.00
0.06%
WALMART INCWMT307000.00
0.06%
CENCORA INCCOR305000.00
0.06%
FLORIDA POWER & LIGHT CONEE305000.00
0.06%
SONOCO PRODUCTS COMPANYSON306000.00
0.06%
RENAISSANCERE FINANCE INCRNR304000.00
0.06%
MORGAN STANLEY DIRECT LENDING FUNDMSDL300000.00
0.06%
CONSOLIDATED EDISON COMPANY OF NEWED300000.00
0.06%
LASMO USA INCENIIM275000.00
0.06%
DARDEN RESTAURANTS INCDRI285000.00
0.06%
MASCO CORPMAS278000.00
0.05%
SOUTHWEST AIRLINES COLUV271000.00
0.05%
SANOFI SA MTNSANFP265000.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM265000.00
0.05%
STEEL DYNAMICS INCSTLD275000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SACELARA257000.00
0.05%
EBAY INCEBAY236000.00
0.05%
SOUTHWEST GAS CORPSWX234000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA200000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY140000.00
0.01%
USD CASHUSD60176.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL15000.00
0.00%
GBP CASHGBP1042.00
0.00%
EUR CASHEUR942.00