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11,391
total market cap:
$151.701 T
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1935
ETF rank
$0.45 B
Marketcap
๐ช๐บ EU
Market
$118.27
Share price
0.03%
Change (1 day)
3.49%
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
October 16, 2026
Number of holdings:
525
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
BLK ICS USD LEAF AGENCY DIST
-
54187.00
0.95%
T-MOBILE USA INC
TMUS
4666000.00
0.86%
CITIGROUP INC
C
4222000.00
0.84%
AMAZON.COM INC
AMZN
4154000.00
0.63%
META PLATFORMS INC MTN
META
3103000.00
0.62%
ORACLE CORPORATION
ORCL
3102000.00
0.62%
WELLS FARGO & COMPANY MTN
WFC
3031000.00
0.61%
MORGAN STANLEY
MS
2987000.00
0.59%
AT&T INC
T
2943000.00
0.56%
CITIBANK NA
C
2685000.00
0.54%
CVS HEALTH CORP
CVS
2737000.00
0.54%
ALIBABA GROUP HOLDING LTD
BABA
2670000.00
0.51%
ORACLE CORPORATION
ORCL
2537000.00
0.50%
ABBVIE INC
ABBV
2465000.00
0.50%
MORGAN STANLEY MTN
MS
2440000.00
0.50%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2425000.00
0.48%
APPLE INC
AAPL
2356000.00
0.47%
QUALCOMM INCORPORATED
QCOM
2314000.00
0.45%
APPLE INC
AAPL
2222000.00
0.44%
AMAZON.COM INC
AMZN
2142000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2152000.00
0.43%
SOUTHWEST AIRLINES CO
LUV
2080000.00
0.42%
BECTON DICKINSON AND COMPANY
BDX
2061000.00
0.42%
AMAZON.COM INC
AMZN
2076000.00
0.42%
AMERICAN EXPRESS COMPANY
AXP
2037000.00
0.41%
BANCO SANTANDER SA
SANTAN
2005000.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
2005000.00
0.41%
AMERICAN EXPRESS COMPANY
AXP
2002000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1919000.00
0.38%
CISCO SYSTEMS INC
CSCO
1845000.00
0.37%
TORONTO-DOMINION BANK/THE MTN
TD
1821000.00
0.37%
AERCAP IRELAND CAPITAL DAC
AER
1820000.00
0.37%
ING GROEP NV
INTNED
1830000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1801000.00
0.37%
ELEVANCE HEALTH INC
ELV
1796000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
1705000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
1745000.00
0.36%
BP CAPITAL MARKETS PLC
BPLN
1806000.00
0.36%
COCA-COLA CO
KO
1804000.00
0.36%
THE CHARLES SCHWAB CORPORATION
SCHW
1772000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
1735000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1709000.00
0.35%
LOWES COMPANIES INC
LOW
1716000.00
0.35%
PEPSICO INC
PEP
1746000.00
0.35%
AMERICAN EXPRESS COMPANY
AXP
1653000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1720000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1630000.00
0.34%
US BANCORP MTN
USB
1634000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1615000.00
0.33%
MERCK & CO INC
MRK
1664000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
1631000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1617000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC
F
1580000.00
0.32%
APPLE INC
AAPL
1582000.00
0.32%
ROGERS COMMUNICATIONS INC
RCICN
1571000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC
F
1565000.00
0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1527000.00
0.31%
AMAZON.COM INC
AMZN
1567000.00
0.31%
ROYAL BANK OF CANADA MTN
RY
1532000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1500000.00
0.31%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1520000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1516000.00
0.31%
THE WILLIAMS COMPANIES INC
WMB
1497000.00
0.31%
JPMORGAN CHASE & CO
JPM
1509000.00
0.31%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.31%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1505000.00
0.30%
BAKER HUGHES HOLDINGS LLC
BKR
1496000.00
0.30%
ARCELORMITTAL SA
MTNA
1420000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1403000.00
0.30%
COREBRIDGE FINANCIAL INC
CRBG
1465000.00
0.30%
HEWLETT PACKARD ENTERPRISE CO
HPE
1460000.00
0.30%
CARDINAL HEALTH INC
CAH
1451000.00
0.29%
S&P GLOBAL INC
SPGI
1454000.00
0.29%
TELEFONICA EMISIONES SAU
TELEFO
1440000.00
0.29%
INTEL CORPORATION
INTC
1439000.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1448000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1406000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1402000.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1404000.00
0.29%
VISA INC
V
1421000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1385000.00
0.28%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1400000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1375000.00
0.28%
BANK OF MONTREAL MTN
BMO
1402000.00
0.28%
APPLIED MATERIALS INC
AMAT
1401000.00
0.28%
STATE STREET CORP (FXD)
STT
1355000.00
0.28%
SANTANDER HOLDINGS USA INC
SANUSA
1365000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
1368000.00
0.28%
BORGWARNER INC
BWA
1363000.00
0.27%
ASTRAZENECA FINANCE LLC
AZN
1340000.00
0.27%
JOHNSON & JOHNSON
JNJ
1374000.00
0.27%
PARKER HANNIFIN CORPORATION
PH
1325000.00
0.27%
COSTCO WHOLESALE CORPORATION
COST
1325000.00
0.26%
COSTCO WHOLESALE CORPORATION
COST
1297000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1267000.00
0.26%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1260000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1273000.00
0.26%
WESTPAC BANKING CORP
WSTP
1238000.00
0.26%
MCDONALDS CORPORATION MTN
MCD
1270000.00
0.26%
BANCO SANTANDER SA
SANTAN
1270000.00
0.26%
HESS CORP
HES
1265000.00
0.26%
WALMART INC
WMT
1260000.00
0.25%
GENERAL MOTORS CO
GM
1233000.00
0.25%
BANK OF MONTREAL MTN
BMO
1244000.00
0.25%
ACCENTURE CAPITAL INC
ACN
1255000.00
0.25%
HCA INC
HCA
1246000.00
0.25%
WESTPAC BANKING CORP
WSTP
1243000.00
0.25%
CHEVRON CORP
CVX
1247000.00
0.25%
CROWN CASTLE INC
CCI
1246000.00
0.25%
NORTHERN TRUST CORPORATION
NTRS
1215000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
1205000.00
0.25%
PROCTER & GAMBLE CO
PG
1241000.00
0.25%
MARRIOTT INTERNATIONAL INC
MAR
1229000.00
0.25%
INTEL CORPORATION
INTC
1230000.00
0.25%
DIGITAL REALTY TRUST LP
DLR
1230000.00
0.25%
HOME DEPOT INC
HD
1200000.00
0.25%
FISERV INC
FISV
1229000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1220000.00
0.25%
ROYALTY PHARMA PLC
RPRX
1246000.00
0.25%
ALPHABET INC
GOOGL
1250000.00
0.25%
TWDC ENTERPRISES 18 CORP MTN
DIS
1213000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.25%
HP INC
HPQ
1212000.00
0.24%
STATE STREET CORP
STT
1195000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1190000.00
0.24%
NOMURA HOLDINGS INC
NOMURA
1185000.00
0.24%
HOME DEPOT INC
HD
1196000.00
0.24%
INTEL CORPORATION
INTC
1173000.00
0.24%
UNILEVER CAPITAL CORP
UNANA
1171000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1189000.00
0.24%
WESTPAC BANKING CORP
WSTP
1170000.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1170000.00
0.24%
WORKDAY INC
WDAY
1165000.00
0.23%
NISOURCE INC
NI
1145000.00
0.23%
HSBC USA INC
HSBC
1140000.00
0.23%
KEYBANK NATIONAL ASSOCIATION
KEY
1110000.00
0.23%
MASTERCARD INC
MA
1150000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1138000.00
0.23%
CAPITAL ONE FINANCIAL CORPORATION
COF
1130000.00
0.23%
APPLE INC
AAPL
1140000.00
0.23%
SYNOPSYS INC
SNPS
1134000.00
0.23%
PFIZER INC
PFE
1125000.00
0.23%
ENERGY TRANSFER LP
ET
1103000.00
0.23%
ENBRIDGE INC
ENBCN
1125000.00
0.23%
TSMC ARIZONA CORP
TAISEM
1110000.00
0.23%
ONEOK INC
OKE
1128000.00
0.23%
COCA-COLA CO
KO
1125000.00
0.23%
HEWLETT PACKARD ENTERPRISE CO
HPE
1122000.00
0.22%
NOVARTIS CAPITAL CORP
NOVNVX
1095000.00
0.22%
UNITED PARCEL SERVICE INC
UPS
1103000.00
0.22%
DIAMONDBACK ENERGY INC
FANG
1065000.00
0.22%
NIKE INC
NKE
1100000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1097000.00
0.22%
KEYCORP MTN
KEY
1100000.00
0.22%
SYNCHRONY FINANCIAL
SYF
1081000.00
0.22%
HONDA MOTOR CO LTD
HNDA
1083000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1050000.00
0.22%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1080000.00
0.22%
TORONTO-DOMINION BANK/THE MTN
TD
1060000.00
0.22%
CSX CORP
CSX
1056000.00
0.22%
ELI LILLY AND COMPANY
LLY
1050000.00
0.21%
AMGEN INC
AMGN
1056000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1066000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
1044000.00
0.21%
STARBUCKS CORPORATION
SBUX
1030000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1041000.00
0.21%
JOHN DEERE CAPITAL CORP MTN
DE
1038000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1030000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
1005000.00
0.21%
ELI LILLY AND COMPANY
LLY
1025000.00
0.21%
DIAGEO CAPITAL PLC
DGELN
985000.00
0.21%
EBAY INC
EBAY
1009000.00
0.20%
JOHN DEERE CAPITAL CORP MTN
DE
998000.00
0.20%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.20%
BANK OF MONTREAL MTN
BMO
975000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
975000.00
0.20%
ALLY FINANCIAL INC
ALLY
977000.00
0.20%
CONAGRA BRANDS INC
CAG
1025000.00
0.20%
SYSCO CORPORATION
SYY
991000.00
0.20%
MCCORMICK & COMPANY INCORPORATED
MKC
994000.00
0.20%
UNITED AIRLINES PASS THROUGH TRUST
UAL
979972.00
0.20%
LAS VEGAS SANDS CORP
LVS
955000.00
0.20%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
965000.00
0.20%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
960000.00
0.20%
ASTRAZENECA PLC
AZN
976000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
979000.00
0.20%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.20%
LOWES COMPANIES INC
LOW
971000.00
0.20%
JPMORGAN CHASE & CO
JPM
916000.00
0.20%
VISA INC
V
980000.00
0.20%
TARGA RESOURCES CORP
TRGP
945000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
977000.00
0.19%
TRUIST FINANCIAL CORP MTN
TFC
980000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
940000.00
0.19%
HOME DEPOT INC
HD
961000.00
0.19%
WALMART INC
WMT
935000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
940000.00
0.19%
UNILEVER CAPITAL CORP
UNANA
940000.00
0.19%
PNC FINANCIAL SERVICES GROUP INC (
PNC
938000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
938000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
908000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
915000.00
0.19%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
905000.00
0.19%
BOSTON PROPERTIES LP
BXP
883000.00
0.19%
AMPHENOL CORPORATION
APH
915000.00
0.19%
WASTE MANAGEMENT INC
WM
918000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.19%
KROGER CO
KR
913000.00
0.18%
CENCORA INC
COR
911000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
906000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
900000.00
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
933000.00
0.18%
PACCAR FINANCIAL CORP MTN
PCAR
895000.00
0.18%
EXPEDIA GROUP INC
EXPE
894000.00
0.18%
WASTE MANAGEMENT INC
WM
885000.00
0.18%
ENBRIDGE INC
ENBCN
895000.00
0.18%
GILEAD SCIENCES INC
GILD
925000.00
0.18%
SEMPRA
SRE
894000.00
0.18%
INGERSOLL RAND INC
IR
875000.00
0.18%
CHEVRON USA INC
CVX
913000.00
0.18%
THE CHARLES SCHWAB CORPORATION
SCHW
892000.00
0.18%
PNC BANK NA
PNC
890000.00
0.18%
ZOETIS INC
ZTS
891000.00
0.18%
KEURIG DR PEPPER INC (FXD)
KDP
865000.00
0.18%
FIFTH THIRD BANCORP
FITB
869000.00
0.18%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
875000.00
0.18%
AMRIZE FINANCE US LLC
AMRZ
868000.00
0.18%
CVS HEALTH CORP
CVS
870000.00
0.18%
MERCK & CO INC
MRK
870000.00
0.18%
HOME DEPOT INC
HD
871000.00
0.17%
EATON CORPORATION
ETN
867000.00
0.17%
ENERGY TRANSFER LP
ET
861000.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
854000.00
0.17%
3M CO
MMM
861000.00
0.17%
JEFFERIES GROUP LLC
JEF
833000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
841000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
845000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
840000.00
0.17%
ARTHUR J GALLAGHER & CO
AJG
830000.00
0.17%
BOARDWALK PIPELINES LP
BWP
830000.00
0.17%
JOHNSON & JOHNSON
JNJ
830000.00
0.17%
EQUIFAX INC
EFX
819000.00
0.17%
VISA INC
V
857000.00
0.17%
CROWN CASTLE INC
CCI
832000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
797000.00
0.17%
AON NORTH AMERICA INC
AON
815000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
845000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
823000.00
0.17%
LENNAR CORPORATION
LEN
804000.00
0.17%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
801000.00
0.17%
UBS AG (STAMFORD BRANCH) MTN
UBS
800000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
815000.00
0.16%
AUTOZONE INC
AZO
800000.00
0.16%
EDISON INTERNATIONAL
EIX
790000.00
0.16%
AON CORP
AON
800000.00
0.16%
MPLX LP
MPLX
790000.00
0.16%
SYNCHRONY BANK
SYF
785000.00
0.16%
BUNGE LIMITED FINANCE CORP
BG
800000.00
0.16%
EXXON MOBIL CORP
XOM
793000.00
0.16%
BRIGHTHOUSE FINANCIAL INC
BHF
790000.00
0.16%
ROPER TECHNOLOGIES INC
ROP
810000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
776000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
805000.00
0.16%
NSTAR ELECTRIC CO
ES
779000.00
0.16%
AIR PRODUCTS AND CHEMICALS INC
APD
787000.00
0.16%
REALTY INCOME CORPORATION
O
780000.00
0.16%
GENERAL MOTORS CO
GM
785000.00
0.16%
EVERSOURCE ENERGY
ES
770000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
780000.00
0.16%
AUGUSTA SPINCO CORP
WAT
780000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
758000.00
0.16%
AMPHENOL CORPORATION
APH
765000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
0.15%
PROCTER & GAMBLE CO
PG
763000.00
0.15%
EXELON CORP
EXC
765000.00
0.15%
MID-AMERICA APARTMENTS LP
MAA
755000.00
0.15%
UNITEDHEALTH GROUP INC
UNH
761000.00
0.15%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
760000.00
0.15%
VIATRIS INC
VTRS
764000.00
0.15%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.15%
QUANTA SERVICES INC.
PWR
740000.00
0.15%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.15%
CNA FINANCIAL CORP
CNA
745000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
737000.00
0.15%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.15%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.15%
AGILENT TECHNOLOGIES INC
A
730000.00
0.15%
SUMISHO AIR LEASE CORP MTN
SUMIAL
707000.00
0.15%
WILLIS NORTH AMERICA INC
WTW
705000.00
0.15%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.15%
ALLY FINANCIAL INC
ALLY
679000.00
0.14%
INTUIT INC
INTU
726000.00
0.14%
UNION PACIFIC CORPORATION
UNP
711000.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
705000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
700000.00
0.14%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
704000.00
0.14%
FIFTH THIRD BANK NA MTN
FITB
695000.00
0.14%
LEAR CORPORATION
LEA
696000.00
0.14%
ONEOK INC
OKE
684000.00
0.14%
REPUBLIC SERVICES INC
RSG
687000.00
0.14%
LABORATORY CORPORATION OF AMERICA
LH
690000.00
0.14%
KIMBERLY-CLARK CORPORATION
KMB
705000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
665000.00
0.14%
ENERGY TRANSFER LP
ET
681000.00
0.14%
BAIDU INC
BIDU
675000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
665000.00
0.14%
BANK OF NOVA SCOTIA MTN
BNS
674000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
655000.00
0.14%
COLGATE-PALMOLIVE CO
CL
673000.00
0.14%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
665000.00
0.14%
SUMISHO AIR LEASE CORP
SUMIAL
670000.00
0.14%
SIMON PROPERTY GROUP LP
SPG
668000.00
0.14%
PEPSICO INC
PEP
670000.00
0.13%
DCP MIDSTREAM OPERATING LP
DCP
651000.00
0.13%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
660000.00
0.13%
EQUINIX INC
EQIX
673000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
650000.00
0.13%
PROLOGIS LP
PLD
660000.00
0.13%
ADOBE INC
ADBE
650000.00
0.13%
CHEVRON USA INC
CVX
650000.00
0.13%
VALERO ENERGY CORPORATION
VLO
666000.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
635000.00
0.13%
TC PIPELINES LP
TCP
642000.00
0.13%
AUTODESK INC
ADSK
644000.00
0.13%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
635000.00
0.13%
ARES CAPITAL CORPORATION
ARCC
650000.00
0.13%
SANDS CHINA LTD
SANLTD
650000.00
0.13%
GLOBAL PAYMENTS INC
GPN
635000.00
0.13%
CHEVRON USA INC
CVX
635000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
644000.00
0.13%
NXP BV
NXPI
630000.00
0.13%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
640000.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
635000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
644000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
635000.00
0.13%
NORTHWEST PIPELINE LLC
WMB
636000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.13%
EVERSOURCE ENERGY
ES
636000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
636000.00
0.13%
COCA-COLA CO
KO
630000.00
0.13%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
626000.00
0.13%
THE WALT DISNEY COMPANY
DIS
628000.00
0.13%
RYDER SYSTEM INC MTN
R
627000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.13%
OWENS CORNING
OC
610000.00
0.13%
ORIX CORPORATION
ORIX
623000.00
0.13%
PAYPAL HOLDINGS INC
PYPL
615000.00
0.13%
NXP BV
NXPI
615000.00
0.13%
NETAPP INC
NTAP
623000.00
0.13%
NUCOR CORPORATION
NUE
607000.00
0.12%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
615000.00
0.12%
BP CAPITAL MARKETS AMERICA INC.
BPLN
614000.00
0.12%
FEDERAL REALTY OP LP
FRT
611000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
605000.00
0.12%
DARDEN RESTAURANTS INC
DRI
600000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.12%
RIO TINTO FINANCE (USA) PLC
RIOLN
605000.00
0.12%
PHILLIPS 66 CO
PSX
594000.00
0.12%
TYCO ELECTRONICS GROUP SA
TEL
610000.00
0.12%
LPL HOLDINGS INC
LPLA
585000.00
0.12%
KEURIG DR PEPPER INC
KDP
600000.00
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
588000.00
0.12%
HALEON US CAPITAL LLC
HLNLN
600000.00
0.12%
CommonSpirit Health
CATMED
575000.00
0.12%
ATMOS ENERGY CORPORATION
ATO
595000.00
0.12%
HUMANA INC
HUM
598000.00
0.12%
ILLUMINA INC
ILMN
578000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I
GM
585000.00
0.12%
STARBUCKS CORPORATION
SBUX
597000.00
0.12%
ECOLAB INC
ECL
590000.00
0.12%
CONSTELLATION BRANDS INC
STZ
578000.00
0.12%
HORMEL FOODS CORPORATION
HRL
578000.00
0.12%
CAMPBELLS CO
CPB
575000.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
572000.00
0.12%
TELUS CORPORATION
TCN
578000.00
0.12%
PACKAGING CORP OF AMERICA
PKG
576000.00
0.12%
NOKIA OYJ
NOKIA
567000.00
0.12%
DELL INTERNATIONAL LLC
DELL
558000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
565000.00
0.12%
JABIL INC
JBL
561000.00
0.12%
CNH INDUSTRIAL NV MTN
CNH
565000.00
0.11%
STRYKER CORPORATION
SYK
560000.00
0.11%
BIO-RAD LABORATORIES INC
BIO
565000.00
0.11%
HEALTHPEAK OP LLC
DOC
566000.00
0.11%
THE CIGNA GROUP
CI
565000.00
0.11%
NOMURA HOLDINGS INC
NOMURA
545000.00
0.11%
KIMCO REALTY OP LLC
KIM
556000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
550000.00
0.11%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
545000.00
0.11%
ERP OPERATING LP
VMRK
555000.00
0.11%
PROCTER & GAMBLE CO
PG
554000.00
0.11%
LOWES COMPANIES INC
LOW
555000.00
0.11%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.11%
MANULIFE FINANCIAL CORP
MFCCN
550000.00
0.11%
ERP OPERATING LP MTN
VMRK
545000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
550000.00
0.11%
THE PROGRESSIVE CORPORATION
PGR
551000.00
0.11%
ORIX CORPORATION
ORIX
545000.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
527000.00
0.11%
HASBRO INC
HAS
549000.00
0.11%
AMERICAN WATER CAPITAL CORP
AWK
550000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
530000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
540000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
544000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
530000.00
0.11%
ENTERGY LOUISIANA LLC
ETR
541000.00
0.11%
BUNGE FINANCE LTD CORP
BG
521000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
530000.00
0.11%
NUTRIEN LTD
NTRCN
525000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
530000.00
0.11%
KELLANOVA
K
521000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
515000.00
0.11%
MANUFACTURERS AND TRADERS TRUST CO
MTB
520000.00
0.10%
MIZUHO FINANCIAL GROUP INC
MIZUHO
515000.00
0.10%
EQT CORP
EQT
520000.00
0.10%
ECOLAB INC
ECL
515000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
505000.00
0.10%
PROLOGIS LP
PLD
513000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
505000.00
0.10%
COMMONWEALTH EDISON COMPANY
EXC
510000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.10%
NUTRIEN LTD
NTRCN
495000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.10%
TYSON FOODS INC
TSN
500000.00
0.10%
THE PROGRESSIVE CORPORATION
PGR
499000.00
0.10%
MAIN STREET CAPITAL CORP
MAIN
485000.00
0.10%
BLACKSTONE SECURED LENDING FUND
BXSL
485000.00
0.10%
AGCO CORPORATION
AGCO
495000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
496000.00
0.10%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
493000.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
500000.00
0.10%
PEPSICO SINGAPORE FINANCING I PTE
PEP
490000.00
0.10%
MORGAN STANLEY
MS
493000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.10%
ANALOG DEVICES INC
ADI
484000.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
486000.00
0.10%
JACKSON FINANCIAL INC
JXN
474000.00
0.10%
MICROSOFT CORPORATION
MSFT
475000.00
0.10%
NNN REIT INC
NNN
483000.00
0.10%
CMS ENERGY CORPORATION
CMS
479000.00
0.10%
WEYERHAEUSER COMPANY
WY
464000.00
0.10%
EXTRA SPACE STORAGE LP
EXR
472000.00
0.10%
HUBBELL INCORPORATED
HUBB
476000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
466000.00
0.10%
J M SMUCKER CO
SJM
474000.00
0.10%
NORFOLK SOUTHERN CORPORATION
NSC
448000.00
0.10%
CARLISLE COMPANIES INCORPORATED
CSL
470000.00
0.09%
ELI LILLY AND COMPANY
LLY
457000.00
0.09%
VULCAN MATERIALS COMPANY
VMC
459000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
456000.00
0.09%
EVERSOURCE ENERGY
ES
445000.00
0.09%
SUMISHO AIR LEASE CORP
SUMIAL
451000.00
0.09%
COMCAST CORPORATION
CMCSA
452000.00
0.09%
JEFFERIES GROUP INC
JEF
430000.00
0.09%
SOLVENTUM CORP
SOLV
437000.00
0.09%
TOYOTA MOTOR CORPORATION
TOYOTA
435000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC
GSK
435000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
431000.00
0.09%
AON CORP
AON
415000.00
0.09%
GOLDMAN SACHS BDC INC
GSBD
420000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.09%
ITC HOLDINGS CORP
ITC
425000.00
0.09%
GATX CORPORATION
GATX
420000.00
0.08%
QUEST DIAGNOSTICS INCORPORATED
DGX
405000.00
0.08%
RYDER SYSTEM INC
R
404000.00
0.08%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.08%
ELI LILLY AND COMPANY
LLY
400000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
395000.00
0.08%
EPR PROPERTIES
EPR
395000.00
0.08%
TEXAS INSTRUMENTS INC
TXN
401000.00
0.08%
ALLEGION US HOLDING CO INC
ALLE
404000.00
0.08%
ESSEX PORTFOLIO LP
ESS
390000.00
0.08%
VENTAS REALTY LP
VTR
393000.00
0.08%
PUBLIC STORAGE OPERATING CO
PSA
396000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
385000.00
0.08%
NORFOLK SOUTHERN CORPORATION
NSC
380000.00
0.08%
RYDER SYSTEM INC MTN
R
375000.00
0.08%
EMERSON ELECTRIC CO
EMR
387000.00
0.08%
PEPSICO INC
PEP
370000.00
0.08%
HELMERICH AND PAYNE INC
HP
365000.00
0.08%
CVS HEALTH CORP
CVS
358000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
370000.00
0.07%
D R HORTON INC
DHI
375000.00
0.07%
TANGER PROPERTIES LP
SKT
360000.00
0.07%
BAIDU INC
BIDU
355000.00
0.07%
LENNOX INTERNATIONAL INC
LII
357000.00
0.07%
KRAFT HEINZ FOODS CO
KHC
340000.00
0.07%
THE CLOROX COMPANY
CLX
346000.00
0.07%
UDR INC MTN
UDR
340000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
337930.00
0.07%
MARKEL GROUP INC
MKL
335000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
335000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
335000.00
0.07%
STANFORD UNIVERSITY
STNFRD
335000.00
0.07%
TAPESTRY INC
TPR
323000.00
0.06%
AUTONATION INC
AN
311000.00
0.06%
WALMART INC
WMT
307000.00
0.06%
CENCORA INC
COR
305000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
305000.00
0.06%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.06%
RENAISSANCERE FINANCE INC
RNR
304000.00
0.06%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
300000.00
0.06%
CONSOLIDATED EDISON COMPANY OF NEW
ED
300000.00
0.06%
LASMO USA INC
ENIIM
275000.00
0.06%
DARDEN RESTAURANTS INC
DRI
285000.00
0.06%
MASCO CORP
MAS
278000.00
0.05%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.05%
SANOFI SA MTN
SANFP
265000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
265000.00
0.05%
STEEL DYNAMICS INC
STLD
275000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
257000.00
0.05%
EBAY INC
EBAY
236000.00
0.05%
SOUTHWEST GAS CORP
SWX
234000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
200000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
140000.00
0.01%
USD CASH
USD
60176.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
15000.00
0.00%
GBP CASH
GBP
1042.00
0.00%
EUR CASH
EUR
942.00