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11,075
total market cap:
$151.218 T
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1832
ETF rank
$0.43 B
Marketcap
๐ช๐บ EU
Market
$117.13
Share price
-0.23%
Change (1 day)
4.09%
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
July 7, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
0.90%
T-MOBILE USA INC
TMUS
4192000.00
0.86%
CITIGROUP INC
C
3987000.00
0.82%
AMAZON.COM INC
AMZN
3854000.00
0.66%
WELLS FARGO & COMPANY MTN
WFC
3026000.00
0.65%
MORGAN STANLEY
MS
2987000.00
0.61%
ORACLE CORPORATION
ORCL
2907000.00
0.61%
META PLATFORMS INC MTN
META
2843000.00
0.57%
CITIBANK NA
C
2650000.00
0.55%
AT&T INC
T
2593000.00
0.54%
CVS HEALTH CORP
CVS
2627000.00
0.52%
ALIBABA GROUP HOLDING LTD
BABA
2480000.00
0.50%
ORACLE CORPORATION
ORCL
2367000.00
0.50%
APPLE INC
AAPL
2356000.00
0.50%
ABBVIE INC
ABBV
2295000.00
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2255000.00
0.47%
MORGAN STANLEY MTN
MS
2210000.00
0.47%
AMAZON.COM INC
AMZN
2187000.00
0.47%
BANCO SANTANDER SA
SANTAN
2120000.00
0.46%
HALEON US CAPITAL LLC
HLNLN
2135000.00
0.45%
APPLE INC
AAPL
2102000.00
0.44%
AMAZON.COM INC
AMZN
2076000.00
0.42%
QUALCOMM INCORPORATED
QCOM
1991000.00
0.42%
TORONTO-DOMINION BANK/THE MTN
TD
1920000.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
1885000.00
0.41%
SOUTHWEST AIRLINES CO
LUV
1885000.00
0.41%
AMERICAN EXPRESS COMPANY
AXP
1902000.00
0.40%
CISCO SYSTEMS INC
CSCO
1845000.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
1845000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1814000.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1842000.00
0.40%
BECTON DICKINSON AND COMPANY
BDX
1856000.00
0.39%
ELEVANCE HEALTH INC
ELV
1826000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1807000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
1640000.00
0.36%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.36%
ROYAL BANK OF CANADA MTN
RY
1628000.00
0.36%
APPLE INC
AAPL
1687000.00
0.35%
ING GROEP NV
INTNED
1645000.00
0.35%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657000.00
0.35%
LOWES COMPANIES INC
LOW
1646000.00
0.35%
PEPSICO INC
PEP
1651000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
1631000.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1615000.00
0.34%
AERCAP IRELAND CAPITAL DAC
AER
1570000.00
0.34%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1621000.00
0.34%
COCA-COLA CO
KO
1644000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1580000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1584000.00
0.33%
HEWLETT PACKARD ENTERPRISE CO
HPE
1530000.00
0.33%
BP CAPITAL MARKETS PLC
BPLN
1546000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1542000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1505000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1525000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1510000.00
0.32%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.32%
INTEL CORPORATION
INTC
1484000.00
0.32%
JPMORGAN CHASE & CO
JPM
1479000.00
0.31%
ONEOK INC
OKE
1460000.00
0.31%
CAPITAL ONE FINANCIAL CORPORATION
COF
1446000.00
0.31%
MERCK & CO INC
MRK
1478000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1435000.00
0.31%
TYSON FOODS INC
TSN
1451000.00
0.31%
BAKER HUGHES HOLDINGS LLC
BHI
1461000.00
0.31%
US BANCORP MTN
USB
1441000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1385000.00
0.30%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1400000.00
0.30%
WILLIAMS COMPANIES INC
WMB
1407000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1355000.00
0.30%
BANK OF MONTREAL MTN
BMO
1402000.00
0.30%
WESTPAC BANKING CORP
WSTP
1368000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1372000.00
0.30%
SANTANDER HOLDINGS USA INC
SANUSA
1365000.00
0.30%
ARCELORMITTAL SA
MTNA
1350000.00
0.30%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1390000.00
0.30%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.29%
S&P GLOBAL INC
SPGI
1374000.00
0.29%
TELEFONICA EMISIONES SAU
TELEFO
1355000.00
0.29%
ASTRAZENECA FINANCE LLC
AZN
1340000.00
0.29%
CARDINAL HEALTH INC
CAH
1361000.00
0.29%
BP CAPITAL MARKETS AMERICA INC
BPLN
1315000.00
0.28%
ROYAL BANK OF CANADA MTN
RY
1331000.00
0.28%
VISA INC
V
1321000.00
0.28%
BORGWARNER INC
BWA
1323000.00
0.28%
PARKER HANNIFIN CORPORATION
PH
1285000.00
0.28%
ROGERS COMMUNICATIONS INC
RCICN
1294000.00
0.28%
COSTCO WHOLESALE CORPORATION
COST
1297000.00
0.27%
GENERAL MOTORS CO
GM
1228000.00
0.27%
JOHNSON & JOHNSON
JNJ
1309000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1260000.00
0.27%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.27%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1239000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1236000.00
0.26%
PROCTER & GAMBLE CO
PG
1241000.00
0.26%
APPLIED MATERIALS INC
AMAT
1231000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1253000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.26%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.26%
ACCENTURE CAPITAL INC
ACN
1215000.00
0.26%
MCDONALDS CORPORATION MTN
MCD
1220000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1190000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1190000.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1177000.00
0.26%
BLK ICS USD LEAF AGENCY DIST
-
12019.00
0.26%
PACIFIC GAS AND ELECTRIC CO
PCG
1220000.00
0.26%
ROYALTY PHARMA PLC
RPRX
1231000.00
0.26%
TORONTO-DOMINION BANK/THE MTN
TD
1198000.00
0.25%
UNITED PARCEL SERVICE INC
UPS
1203000.00
0.25%
AMAZON.COM INC
AMZN
1218000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1180000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1185000.00
0.25%
CROWN CASTLE INC
CCI
1176000.00
0.25%
WALMART INC
WMT
1160000.00
0.25%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1175000.00
0.25%
HSBC USA INC
HSBC
1140000.00
0.24%
STATE STREET CORP
STT
1125000.00
0.24%
COSTCO WHOLESALE CORPORATION
COST
1175000.00
0.24%
HESS CORP
HES
1125000.00
0.24%
ENBRIDGE INC
ENBCN
1125000.00
0.24%
HCA INC
HCA
1136000.00
0.24%
INTEL CORPORATION
INTC
1130000.00
0.24%
HOME DEPOT INC
HD
1125000.00
0.24%
COCA-COLA CO
KO
1125000.00
0.24%
CAPITAL ONE FINANCIAL CORPORATION
COF
1130000.00
0.24%
TWDC ENTERPRISES 18 CORP MTN
DIS
1126000.00
0.24%
MARRIOTT INTERNATIONAL INC
MAR
1094000.00
0.24%
KRAFT HEINZ FOODS CO
KHC
1110000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1100000.00
0.24%
KEYBANK NATIONAL ASSOCIATION
KEY
1085000.00
0.24%
CHEVRON CORP
CVX
1127000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1105000.00
0.24%
AMGEN INC
AMGN
1116000.00
0.24%
PNC BANK NA
PNC
1115000.00
0.23%
KEYCORP MTN
KEY
1100000.00
0.23%
PFIZER INC
PFE
1085000.00
0.23%
FISERV INC
FISV
1104000.00
0.23%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1098000.00
0.23%
HONDA MOTOR CO LTD
HNDA
1083000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
1087000.00
0.23%
ELI LILLY AND COMPANY
LLY
1050000.00
0.23%
MASTERCARD INC
MA
1065000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1072000.00
0.23%
DIGITAL REALTY TRUST LP
DLR
1060000.00
0.23%
STATE STREET CORP (FXD)
STT
1055000.00
0.23%
WORKDAY INC
WDAY
1060000.00
0.23%
VISA INC
V
1070000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1069000.00
0.23%
STARBUCKS CORPORATION
SBUX
1030000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1041000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1045000.00
0.22%
NISOURCE INC
NI
1050000.00
0.22%
ELI LILLY AND COMPANY
LLY
1025000.00
0.22%
HOME DEPOT INC
HD
1046000.00
0.22%
TSMC ARIZONA CORP
TAISEM
1030000.00
0.22%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1010000.00
0.22%
ENERGY TRANSFER LP
ET
1008000.00
0.22%
JOHN DEERE CAPITAL CORP MTN
DE
1008000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
1010000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
1006000.00
0.22%
CONAGRA BRANDS INC
CAG
1055000.00
0.22%
SYNCHRONY FINANCIAL
SYF
1016000.00
0.22%
ALPHABET INC
GOOGL
1040000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
994000.00
0.21%
SYSCO CORPORATION
SYY
991000.00
0.21%
HP INC
HPQ
1007000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.21%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
995000.00
0.21%
INTEL CORPORATION
INTC
993000.00
0.21%
TORONTO-DOMINION BANK/THE MTN
TD
970000.00
0.21%
BANK OF MONTREAL MTN
BMO
969000.00
0.21%
WESTPAC BANKING CORP
WSTP
975000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
970000.00
0.21%
LOWES COMPANIES INC
LOW
971000.00
0.21%
CSX CORP
CSX
976000.00
0.21%
DIAGEO CAPITAL PLC
DGELN
945000.00
0.21%
WESTPAC BANKING CORP
WSTP
955000.00
0.20%
EBAY INC
EBAY
964000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
954000.00
0.20%
JPMORGAN CHASE & CO
JPM
916000.00
0.20%
GILEAD SCIENCES INC
GILD
990000.00
0.20%
BANCO SANTANDER SA
SANTAN
945000.00
0.20%
3M CO
MMM
961000.00
0.20%
WASTE MANAGEMENT INC
WM
958000.00
0.20%
AMPHENOL CORPORATION
APH
945000.00
0.20%
EQUIFAX INC
EFX
929000.00
0.20%
TRUIST FINANCIAL CORP MTN
TFC
965000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
915000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
925000.00
0.20%
CROWN CASTLE INC
CCI
932000.00
0.20%
ENERGY TRANSFER LP
ET
926000.00
0.20%
CENCORA INC
COR
941000.00
0.20%
NIKE INC
NKE
930000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
903000.00
0.20%
ALLY FINANCIAL INC
ALLY
917000.00
0.20%
SYNOPSYS INC
SNPS
910000.00
0.20%
KROGER CO
KR
913000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.19%
UNILEVER CAPITAL CORP
UNANA
885000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
895000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
908000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
872000.00
0.19%
BANK OF MONTREAL MTN
BMO
870000.00
0.19%
KEURIG DR PEPPER INC (FXD)
KDP
865000.00
0.19%
LENNAR CORPORATION
LEN
874000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
870000.00
0.19%
BANK OF NOVA SCOTIA MTN
BNS
865000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
850000.00
0.19%
CVS HEALTH CORP
CVS
870000.00
0.19%
FORD MOTOR CREDIT COMPANY LLC
F
875000.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
854000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
865000.00
0.18%
FIFTH THIRD BANCORP
FITB
869000.00
0.18%
HOME DEPOT INC
HD
856000.00
0.18%
JEFFERIES GROUP LLC
JEF
833000.00
0.18%
JOHN DEERE CAPITAL CORP MTN
DE
835000.00
0.18%
EXPEDIA GROUP INC
EXPE
834000.00
0.18%
MPLX LP
MPLX
850000.00
0.18%
BOARDWALK PIPELINES LP
BWP
830000.00
0.18%
JOHNSON & JOHNSON
JNJ
830000.00
0.18%
APPLE INC
AAPL
850000.00
0.18%
ZOETIS INC
ZTS
846000.00
0.18%
SEMPRA
SRE
849000.00
0.18%
AON NORTH AMERICA INC
AON
815000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUST
UAL
810557.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
831000.00
0.18%
HOME DEPOT INC
HD
831000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
822000.00
0.18%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
815000.00
0.18%
WALMART INC
WMT
815000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
823000.00
0.17%
ARTHUR J GALLAGHER & CO
AJG
815000.00
0.17%
ENBRIDGE INC
ENBCN
800000.00
0.17%
CHEVRON USA INC
CVX
838000.00
0.17%
MCCORMICK & COMPANY INCORPORATED
MKC
809000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
795000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
785000.00
0.17%
LOWES COMPANIES INC
LOW
800000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.17%
UBS AG (STAMFORD BRANCH) MTN
UBS
780000.00
0.17%
LAS VEGAS SANDS CORP
LVS
785000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
775000.00
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
758000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
775000.00
0.17%
BUNGE FINANCE LTD CORP
BG
780000.00
0.17%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
780000.00
0.17%
NSTAR ELECTRIC CO
ES
779000.00
0.16%
EVERSOURCE ENERGY
ES
770000.00
0.16%
BOSTON PROPERTIES LP
BXP
743000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
790000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
0.16%
GENERAL MOTORS CO
GM
760000.00
0.16%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
755000.00
0.16%
PROCTER & GAMBLE CO
PG
763000.00
0.16%
ROPER TECHNOLOGIES INC
ROP
778000.00
0.16%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.16%
AUGUSTA SPINCO CORP
WAT
745000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
746000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.16%
EXXON MOBIL CORP
XOM
743000.00
0.16%
MOSAIC CO/THE
MOS
745000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.16%
SUMISHO AIR LEASE CORP MTN
SUMIAL
727000.00
0.16%
ICON INVESTMENTS SIX DAC
ICLR
725000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.16%
BP CAPITAL MARKETS AMERICA INC.
BPLN
730000.00
0.16%
INGERSOLL RAND INC
IR
725000.00
0.16%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.16%
EXELON CORPORATION
EXC
730000.00
0.16%
BRIGHTHOUSE FINANCIAL INC
BHF
735000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
726000.00
0.15%
MERCK & CO INC
MRK
715000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
702000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
717000.00
0.15%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.15%
CONSTELLATION BRANDS INC
STZ
713000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
710000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
711000.00
0.15%
EATON CORPORATION
ETN
717000.00
0.15%
INTUIT INC
INTU
726000.00
0.15%
AUTOZONE INC
AZO
710000.00
0.15%
WILLIS NORTH AMERICA INC
WTW
705000.00
0.15%
AON CORP
AON
715000.00
0.15%
PHILLIPS 66 CO
PSX
699000.00
0.15%
CNA FINANCIAL CORP
CNA
700000.00
0.15%
AMPHENOL CORPORATION
APH
685000.00
0.15%
VISA INC
V
722000.00
0.15%
FIFTH THIRD BANK NA MTN
FITB
695000.00
0.15%
ENERGY TRANSFER LP
ET
681000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
705000.00
0.15%
SYNCHRONY BANK
SYF
660000.00
0.15%
PACCAR FINANCIAL CORP MTN
PCAR
665000.00
0.14%
VALERO ENERGY CORPORATION
VLO
691000.00
0.14%
AIR PRODUCTS AND CHEMICALS INC
APD
687000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
663000.00
0.14%
BANK OF NOVA SCOTIA MTN
BNS
674000.00
0.14%
ILLUMINA INC
ILMN
658000.00
0.14%
TARGA RESOURCES CORP
TRGP
664000.00
0.14%
ALLY FINANCIAL INC
ALLY
639000.00
0.14%
JABIL INC
JBL
661000.00
0.14%
BLACKSTONE SECURED LENDING FUND
BXSL
670000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.14%
CIGNA GROUP
CI
665000.00
0.14%
PROLOGIS LP
PLD
660000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
640000.00
0.14%
REPUBLIC SERVICES INC
RSG
652000.00
0.14%
WALT DISNEY CO
DIS
640000.00
0.14%
SIMON PROPERTY GROUP LP
SPG
648000.00
0.14%
ONEOK INC
OKE
634000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
640000.00
0.14%
EQUINIX INC
EQIX
648000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
625000.00
0.14%
GLOBAL PAYMENTS INC
GPN
620000.00
0.13%
RYDER SYSTEM INC MTN
R
627000.00
0.13%
ASTRAZENECA PLC
AZN
631000.00
0.13%
ADOBE INC
ADBE
615000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
629000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
595000.00
0.13%
CNH INDUSTRIAL NV MTN
CNH
625000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
605000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
616000.00
0.13%
REALTY INCOME CORPORATION
O
610000.00
0.13%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
620000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
600000.00
0.13%
EDISON INTERNATIONAL
EIX
605000.00
0.13%
UNION PACIFIC CORPORATION
UNP
611000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
605000.00
0.13%
CHEVRON USA INC
CVX
600000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
600000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
609000.00
0.13%
BAIDU INC
BIDU
610000.00
0.13%
WASTE MANAGEMENT INC
WM
600000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I
GM
585000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
604000.00
0.13%
DARDEN RESTAURANTS INC
DRI
600000.00
0.13%
CARLISLE COMPANIES INCORPORATED
CSL
605000.00
0.13%
PAYPAL HOLDINGS INC
PYPL
600000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
590000.00
0.13%
MORGAN STANLEY
MS
593000.00
0.13%
STARBUCKS CORPORATION
SBUX
597000.00
0.13%
HUMANA INC
HUM
598000.00
0.13%
NUCOR CORPORATION
NUE
587000.00
0.13%
FEDERAL REALTY OP LP
FRT
586000.00
0.13%
CAMPBELLS CO
CPB
575000.00
0.13%
SUMISHO AIR LEASE CORP
SUMIAL
585000.00
0.13%
ECOLAB INC
ECL
590000.00
0.12%
SANDS CHINA LTD
SANLTD
590000.00
0.12%
DARDEN RESTAURANTS INC
DRI
575000.00
0.12%
LPL HOLDINGS INC
LPLA
570000.00
0.12%
NXP BV
NXPI
580000.00
0.12%
VIATRIS INC
VTRS
589000.00
0.12%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.12%
LABORATORY CORPORATION OF AMERICA
LH
570000.00
0.12%
STRYKER CORPORATION
SYK
560000.00
0.12%
KIMBERLY-CLARK CORPORATION
KMB
590000.00
0.12%
CHEVRON USA INC
CVX
560000.00
0.12%
COLGATE-PALMOLIVE CO
CL
568000.00
0.12%
BIO-RAD LABORATORIES INC
BIO
565000.00
0.12%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
559000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
566000.00
0.12%
EVERSOURCE ENERGY
ES
561000.00
0.12%
TELUS CORPORATION
TCN
560000.00
0.12%
HEALTHPEAK OP LLC
DOC
566000.00
0.12%
STANDARD CHARTERED BANK (NEW YORK
STANLN
550000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
545000.00
0.12%
AGILENT TECHNOLOGIES INC
A
550000.00
0.12%
PROCTER & GAMBLE CO
PG
554000.00
0.12%
AMRIZE FINANCE US LLC
AMRZ
545000.00
0.12%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.12%
PROGRESSIVE CORPORATION (THE)
PGR
551000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
554000.00
0.12%
LEGGETT & PLATT INC
LEG
555000.00
0.12%
ERP OPERATING LP
EQR
545000.00
0.12%
ENTERGY LOUISIANA LLC
ETR
546000.00
0.12%
ITC HOLDINGS CORP
ITC
550000.00
0.12%
MANULIFE FINANCIAL CORP
MFCCN
550000.00
0.12%
AMERICAN WATER CAPITAL CORP
AWK
545000.00
0.12%
NXP BV
NXPI
540000.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
535000.00
0.12%
CommonSpirit Health
CATMED
525000.00
0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
525000.00
0.12%
ECOLAB INC
ECL
545000.00
0.11%
HORMEL FOODS CORPORATION
HRL
530000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
530000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
530000.00
0.11%
PACKAGING CORP OF AMERICA
PKG
541000.00
0.11%
PEPSICO INC
PEP
535000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
525000.00
0.11%
AUTODESK INC
ADSK
534000.00
0.11%
DELL INTERNATIONAL LLC
DELL
508000.00
0.11%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
530000.00
0.11%
TEXAS INSTRUMENTS INC
TXN
526000.00
0.11%
MIZUHO FINANCIAL GROUP INC
MIZUHO
515000.00
0.11%
DEVON ENERGY CORPORATION 144A
DVN
519000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
522000.00
0.11%
J M SMUCKER CO
SJM
524000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
520000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.11%
OWENS CORNING
OC
505000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
515000.00
0.11%
WEYERHAEUSER COMPANY
WY
484000.00
0.11%
COCA-COLA CO
KO
510000.00
0.11%
EQT CORP
EQT
505000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
505000.00
0.11%
KIMCO REALTY OP LLC
KIM
501000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
505000.00
0.11%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.11%
PEPSICO SINGAPORE FINANCING I PTE
PEP
490000.00
0.11%
TC PIPELINES LP
TCP
500000.00
0.11%
NETAPP INC
NTAP
509000.00
0.11%
NUTRIEN LTD
NTRCN
495000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.11%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
495000.00
0.11%
CENCORA INC
COR
495000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.10%
BP CAPITAL MARKETS AMERICA INC.
BPLN
489000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.10%
NOMURA HOLDINGS INC
NOMURA
485000.00
0.10%
NNN REIT INC
NNN
488000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
464000.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
486000.00
0.10%
PUBLIC STORAGE OPERATING CO
PSA
481000.00
0.10%
ARES CAPITAL CORPORATION
ARCC
485000.00
0.10%
SUMISHO AIR LEASE CORP
SUMIAL
481000.00
0.10%
EMERSON ELECTRIC CO
EMR
487000.00
0.10%
MID-AMERICA APARTMENTS LP
MAA
475000.00
0.10%
MICROSOFT CORPORATION
MSFT
475000.00
0.10%
KELLANOVA
K
476000.00
0.10%
QUANTA SERVICES INC.
PWR
460000.00
0.10%
HUBBELL INCORPORATED
HUBB
466000.00
0.10%
BRISTOL-MYERS SQUIBB CO
BMY
466000.00
0.10%
QUEST DIAGNOSTICS INCORPORATED
DGX
455000.00
0.10%
AGCO CORPORATION
AGCO
445000.00
0.10%
ORIX CORPORATION
ORIX
440000.00
0.10%
PROLOGIS LP
PLD
453000.00
0.10%
EVERSOURCE ENERGY
ES
445000.00
0.09%
SOUTHWEST AIRLINES CO
LUV
446000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
435000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.09%
NUTRIEN LTD
NTRCN
430000.00
0.09%
D R HORTON INC
DHI
450000.00
0.09%
SMITH & NEPHEW PLC
SNLN
425000.00
0.09%
ALLEGION US HOLDING CO INC
ALLE
434000.00
0.09%
ELI LILLY AND COMPANY
LLY
432000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.09%
AON CORP
AON
415000.00
0.09%
NORFOLK SOUTHERN CORPORATION
NSC
405000.00
0.09%
SANOFI SA MTN
SANFP
420000.00
0.09%
JACKSON FINANCIAL INC
JXN
414000.00
0.09%
KEURIG DR PEPPER INC
KDP
415000.00
0.09%
BLACKSTONE SECURED LENDING FUND
BXSL
405000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
CMS ENERGY CORPORATION
CMS
404000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
401000.00
0.08%
SOLVENTUM CORP
SOLV
387000.00
0.08%
EPR PROPERTIES
EPR
395000.00
0.08%
VENTAS REALTY LP
VTR
393000.00
0.08%
MANUFACTURERS AND TRADERS TRUST CO
MTB
395000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLC
GSK
390000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
385000.00
0.08%
ESSEX PORTFOLIO LP
ESS
390000.00
0.08%
LEAR CORPORATION
LEA
384000.00
0.08%
AXIS SPECIALTY FINANCE PLC
AXS
386000.00
0.08%
RYDER SYSTEM INC MTN
R
375000.00
0.08%
MARKEL GROUP INC
MKL
385000.00
0.08%
LASMO USA INC
ENIIM
365000.00
0.08%
ANALOG DEVICES INC
ADI
382000.00
0.08%
PEPSICO INC
PEP
370000.00
0.08%
HELMERICH AND PAYNE INC
HP
375000.00
0.08%
STEEL DYNAMICS INC
STLD
385000.00
0.08%
VULCAN MATERIALS COMPANY
VMC
369000.00
0.08%
JEFFERIES GROUP INC
JEF
360000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
360000.00
0.08%
CVS HEALTH CORP
CVS
358000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
355000.00
0.08%
GATX CORPORATION
GATX
355000.00
0.08%
BUNGE FINANCE LTD CORP
BG
350000.00
0.08%
COMMONWEALTH EDISON COMPANY
EXC
355000.00
0.07%
CLOROX COMPANY
CLX
351000.00
0.07%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
335000.00
0.07%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.07%
EBAY INC
EBAY
336000.00
0.07%
TANGER PROPERTIES LP
SKT
340000.00
0.07%
ORIX CORPORATION
ORIX
335000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
337930.00
0.07%
HASBRO INC
HAS
334000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
330000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
333000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.07%
TAPESTRY INC
TPR
323000.00
0.07%
STANFORD UNIVERSITY
STNFRD
335000.00
0.07%
LENNOX INTERNATIONAL INC
LII
327000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
320000.00
0.07%
TOYOTA MOTOR CORPORATION
TOYOTA
315000.00
0.07%
NOKIA OYJ
NOKIA
310000.00
0.07%
RYDER SYSTEM INC
R
309000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
305000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
290000.00
0.06%
ELI LILLY AND COMPANY
LLY
280000.00
0.06%
MASCO CORP
MAS
288000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
282000.00
0.06%
UDR INC MTN
UDR
280000.00
0.06%
SOUTHWEST GAS CORP
SWX
269000.00
0.06%
AUTONATION INC
AN
276000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
271000.00
0.06%
BAIDU INC
BIDU
270000.00
0.05%
GOLDMAN SACHS BDC INC
GSBD
250000.00
0.05%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
250000.00
0.05%
CONSTELLATION BRANDS INC
STZ
249000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
235000.00
0.05%
RENAISSANCERE FINANCE INC
RNR
229000.00
0.04%
WALMART INC
WMT
192000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.03%
USD CASH
USD
155679.00
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
130000.00
0.00%
EUR CASH
EUR
849.00