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10,638
total market cap:
NZ$234.406 T
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1590
ETF rank
NZ$0.72 B
Marketcap
๐ช๐บ EU
Market
NZ$198.88
Share price
0.08%
Change (1 day)
7.02%
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 2027 Term $ Corp UCITS ETF USD Acc - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
538
Full holdings list
Weight %
Name
Ticker
Shares Held
0.90%
BLK ICS USD LEAF AGENCY DIST
-
38196.00
0.88%
T-MOBILE USA INC
TMUS
3737000.00
0.83%
CITIGROUP INC
C
3472000.00
0.74%
AMAZON.COM INC
AMZN
3134000.00
0.64%
ORACLE CORPORATION
ORCL
2752000.00
0.61%
CITIBANK NA
C
2560000.00
0.59%
WELLS FARGO & COMPANY MTN
WFC
2441000.00
0.58%
MORGAN STANLEY
MS
2452000.00
0.56%
AT&T INC
T
2423000.00
0.55%
META PLATFORMS INC MTN
META
2303000.00
0.53%
ALIBABA GROUP HOLDING LTD
BABA
2230000.00
0.48%
MORGAN STANLEY MTN
MS
2040000.00
0.48%
ABBVIE INC
ABBV
2000000.00
0.48%
ORACLE CORPORATION
ORCL
2072000.00
0.48%
CVS HEALTH CORP
CVS
2112000.00
0.46%
AMAZON.COM INC
AMZN
1902000.00
0.45%
AMAZON.COM INC
AMZN
1926000.00
0.44%
SOUTHWEST AIRLINES CO
LUV
1790000.00
0.43%
HALEON US CAPITAL LLC
HLNLN
1810000.00
0.41%
CISCO SYSTEMS INC
CSCO
1680000.00
0.41%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1680000.00
0.40%
AMERICAN EXPRESS COMPANY
AXP
1722000.00
0.40%
APPLE INC
AAPL
1712000.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
1670000.00
0.39%
APPLE INC
AAPL
1687000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1672000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1588000.00
0.39%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.38%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1554000.00
0.37%
QUALCOMM INCORPORATED
QCOM
1576000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1571000.00
0.36%
APPLE INC
AAPL
1546000.00
0.36%
ROYAL BANK OF CANADA MTN
RY
1463000.00
0.36%
ELEVANCE HEALTH INC
ELV
1521000.00
0.36%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.35%
BANCO SANTANDER SA
SANTAN
1455000.00
0.35%
PEPSICO INC
PEP
1511000.00
0.35%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1507000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1465000.00
0.35%
VMWARE LLC
VMW
1450000.00
0.34%
BAXTER INTERNATIONAL INC
BAX
1481000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
1421000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1380000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.34%
BP CAPITAL MARKETS PLC
BPLN
1441000.00
0.34%
BECTON DICKINSON AND COMPANY
BDX
1411000.00
0.34%
MERCK & CO INC
MRK
1453000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.32%
AERCAP IRELAND CAPITAL DAC
AER
1310000.00
0.32%
BORGWARNER INC
BWA
1363000.00
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1290000.00
0.32%
BANK OF MONTREAL MTN
BMO
1352000.00
0.32%
CAPITAL ONE FINANCIAL CORPORATION
COF
1331000.00
0.31%
ING GROEP NV
INTNED
1325000.00
0.31%
LOWES COMPANIES INC
LOW
1336000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1310000.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1310000.00
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1304000.00
0.30%
WESTPAC BANKING CORP
WSTP
1243000.00
0.30%
COCA-COLA CO
KO
1319000.00
0.30%
JOHNSON & JOHNSON
JNJ
1329000.00
0.30%
KRAFT HEINZ FOODS CO
KHC
1270000.00
0.30%
BAKER HUGHES HOLDINGS LLC
BHI
1261000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC
F
1240000.00
0.30%
US BANCORP MTN
USB
1266000.00
0.29%
UNILEVER CAPITAL CORP
UNANA
1256000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1247000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1205000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1220000.00
0.29%
BROADCOM INC
AVGO
1190000.00
0.29%
MCDONALDS CORPORATION MTN
MCD
1215000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
1200000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1192000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1190000.00
0.29%
HEWLETT PACKARD ENTERPRISE CO
HPE
1195000.00
0.28%
INTEL CORPORATION
INTC
1194000.00
0.28%
CAPITAL ONE FINANCIAL CORPORATION
COF
1205000.00
0.28%
WALMART INC
WMT
1180000.00
0.28%
JPMORGAN CHASE & CO
JPM
1179000.00
0.28%
TYSON FOODS INC
TSN
1201000.00
0.28%
WILLIAMS COMPANIES INC
WMB
1167000.00
0.28%
AMAZON.COM INC
AMZN
1223000.00
0.28%
HESS CORP
HES
1160000.00
0.27%
MARRIOTT INTERNATIONAL INC
MAR
1139000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1141000.00
0.27%
S&P GLOBAL INC
SPGI
1174000.00
0.27%
BP CAPITAL MARKETS AMERICA INC
BPLN
1130000.00
0.27%
JPMORGAN CHASE & CO
JPM
1081000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1100000.00
0.27%
HSBC USA INC
HSBC
1095000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1158000.00
0.26%
HP INC
HPQ
1127000.00
0.26%
ALLY FINANCIAL INC
ALLY
1087000.00
0.26%
STATE STREET CORP (FXD)
STT
1100000.00
0.26%
COMCAST CORPORATION
CMCSA
1109000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.26%
VISA INC
V
1126000.00
0.26%
KEYCORP MTN
KEY
1125000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
1095000.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1067000.00
0.26%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.26%
HCA INC
HCA
1091000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
1081000.00
0.25%
MASTERCARD INC
MA
1080000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1035000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1090000.00
0.25%
PACIFIC GAS AND ELECTRIC CO
PCG
1090000.00
0.25%
ONEOK INC
OKE
1060000.00
0.25%
JOHN DEERE CAPITAL CORP MTN
DE
1053000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1030000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1034000.00
0.25%
ASTRAZENECA FINANCE LLC
AZN
1030000.00
0.24%
CROWN CASTLE INC
CCI
1042000.00
0.24%
CROWN CASTLE INC
CCI
1031000.00
0.24%
APPLIED MATERIALS INC
AMAT
1031000.00
0.24%
STARBUCKS CORPORATION
SBUX
1005000.00
0.24%
HOME DEPOT INC
HD
1031000.00
0.24%
COCA-COLA CO
KO
1015000.00
0.24%
COSTCO WHOLESALE CORPORATION
COST
1045000.00
0.24%
WASTE MANAGEMENT INC
WM
1023000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
990000.00
0.24%
SANTANDER HOLDINGS USA INC
SANUSA
990000.00
0.24%
ACCENTURE CAPITAL INC
ACN
1000000.00
0.24%
CHEVRON CORP
CVX
1032000.00
0.23%
ELI LILLY AND COMPANY
LLY
970000.00
0.23%
TORONTO-DOMINION BANK/THE MTN
TD
998000.00
0.23%
NORTHERN TRUST CORPORATION
NTRS
985000.00
0.23%
INTEL CORPORATION
INTC
993000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
965000.00
0.23%
ARCELORMITTAL SA
MTNA
935000.00
0.23%
AMGEN INC
AMGN
981000.00
0.23%
FISERV INC
FISV
999000.00
0.23%
LOWES COMPANIES INC
LOW
971000.00
0.23%
WESTPAC BANKING CORP
WSTP
965000.00
0.23%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
993000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
950000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
972000.00
0.23%
HOME DEPOT INC
HD
920000.00
0.23%
SYNCHRONY FINANCIAL
SYF
961000.00
0.22%
BANK OF NOVA SCOTIA MTN
BNS
959000.00
0.22%
CARDINAL HEALTH INC
CAH
941000.00
0.22%
UNITED PARCEL SERVICE INC
UPS
958000.00
0.22%
BRISTOL-MYERS SQUIBB CO
BMY
993000.00
0.22%
BANCO SANTANDER SA
SANTAN
935000.00
0.22%
ROYALTY PHARMA PLC
RPRX
966000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
915000.00
0.22%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.22%
BANK OF NOVA SCOTIA MTN
BNS
885000.00
0.22%
HONDA MOTOR CO LTD
HNDA
938000.00
0.22%
MIZUHO FINANCIAL GROUP INC
MIZUHO
930000.00
0.22%
CONAGRA BRANDS INC
CAG
970000.00
0.22%
WORKDAY INC
WDAY
920000.00
0.22%
LOWES COMPANIES INC
LOW
910000.00
0.21%
NISOURCE INC
NI
915000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
899000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
895000.00
0.21%
GENERAL MOTORS CO
GM
858000.00
0.21%
PROCTER & GAMBLE CO
PG
906000.00
0.21%
NIKE INC
NKE
910000.00
0.21%
STATE STREET CORP
STT
880000.00
0.21%
ARES CAPITAL CORPORATION
ARCC
850000.00
0.21%
FISERV INC
FISV
875000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
890000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
902000.00
0.21%
ASTRAZENECA PLC
AZN
886000.00
0.21%
EBAY INC
EBAY
879000.00
0.21%
EQT CORP
EQT
885000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
891000.00
0.21%
BANK OF MONTREAL MTN
BMO
845000.00
0.21%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
880000.00
0.21%
BANK OF MONTREAL MTN
BMO
864000.00
0.21%
ALBEMARLE CORP
ALB
880000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
865000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
885000.00
0.21%
INTEL CORPORATION
INTC
875000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
874000.00
0.21%
LENNAR CORPORATION
LEN
869000.00
0.21%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
855000.00
0.21%
COSTCO WHOLESALE CORPORATION
COST
877000.00
0.20%
TELEFONICA EMISIONES SAU
TELEFO
860000.00
0.20%
ENERGY TRANSFER LP
ET
853000.00
0.20%
TWDC ENTERPRISES 18 CORP MTN
DIS
856000.00
0.20%
ELI LILLY AND COMPANY
LLY
835000.00
0.20%
AON CORP
AON
865000.00
0.20%
DIGITAL REALTY TRUST LP
DLR
845000.00
0.20%
KEYBANK NATIONAL ASSOCIATION
KEY
820000.00
0.20%
TORONTO-DOMINION BANK/THE MTN
TD
830000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
841000.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
834000.00
0.20%
PNC BANK NA
PNC
850000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
835000.00
0.20%
LAS VEGAS SANDS CORP
LVS
820000.00
0.20%
AON NORTH AMERICA INC
AON
815000.00
0.20%
CSX CORP
CSX
841000.00
0.20%
AMPHENOL CORPORATION
APH
830000.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
830000.00
0.20%
GILEAD SCIENCES INC
GILD
865000.00
0.20%
EQUIFAX INC
EFX
794000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
818000.00
0.19%
ARTHUR J GALLAGHER & CO
AJG
790000.00
0.19%
APPLE INC
AAPL
810000.00
0.19%
COTERRA ENERGY INC
CTRA
814000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
812000.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
804000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
798000.00
0.19%
PHILLIPS 66 CO
PSX
789000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY I
GM
809000.00
0.19%
TEXAS INSTRUMENTS INC
TXN
801000.00
0.19%
MERCK & CO INC
MRK
780000.00
0.19%
HOME DEPOT INC
HD
796000.00
0.19%
TORONTO-DOMINION BANK/THE MTN
TD
799000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.19%
CHEVRON USA INC
CVX
818000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
785000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUST
UAL
753229.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
748000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
745000.00
0.18%
HOME DEPOT INC
HD
781000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.18%
EXPEDIA GROUP INC
EXPE
749000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.18%
SEMPRA
SRE
764000.00
0.18%
GOLDMAN SACHS GROUP INC/THE
GS
723000.00
0.18%
TSMC ARIZONA CORP
TAISEM
750000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC
F
760000.00
0.18%
ENERGY TRANSFER LP
ET
746000.00
0.18%
BOSTON PROPERTIES LP
BXP
713000.00
0.18%
CENCORA INC
COR
741000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
748000.00
0.17%
KEURIG DR PEPPER INC (FXD)
KDP
720000.00
0.17%
TARGA RESOURCES CORP
TRGP
709000.00
0.17%
TRUIST FINANCIAL CORP MTN
TFC
765000.00
0.17%
VISA INC
V
740000.00
0.17%
ILLUMINA INC
ILMN
693000.00
0.17%
AMPHENOL CORPORATION
APH
715000.00
0.17%
SYNCHRONY BANK
SYF
705000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
733000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
715000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
710000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
716000.00
0.17%
SIMON PROPERTY GROUP LP
SPG
723000.00
0.17%
3M CO
MMM
726000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
705000.00
0.17%
MCCORMICK & COMPANY INCORPORATED
MKC
714000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
743000.00
0.17%
GENERAL MOTORS CO
GM
705000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
710000.00
0.17%
SYNOPSYS INC
SNPS
700000.00
0.17%
PROCTER & GAMBLE CO
PG
718000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
690000.00
0.17%
DIAGEO CAPITAL PLC
DGELN
680000.00
0.17%
ENBRIDGE INC
ENBCN
685000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
690000.00
0.16%
ALPHABET INC
GOOGL
730000.00
0.16%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
690000.00
0.16%
KROGER CO
KR
688000.00
0.16%
INGERSOLL RAND INC
IR
665000.00
0.16%
FIFTH THIRD BANCORP
FITB
704000.00
0.16%
PAYPAL HOLDINGS INC
PYPL
690000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
691000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
685000.00
0.16%
PACCAR FINANCIAL CORP MTN
PCAR
670000.00
0.16%
NSTAR ELECTRIC CO
ES
689000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
676000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
665000.00
0.16%
DELL INTERNATIONAL LLC
DELL
648000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
710000.00
0.16%
BOARDWALK PIPELINES LP
BWP
665000.00
0.16%
COMCAST CORPORATION
CMCSA
658000.00
0.16%
EDISON INTERNATIONAL
EIX
645000.00
0.16%
BRISTOL-MYERS SQUIBB CO
BMY
670000.00
0.16%
ENBRIDGE INC
ENBCN
665000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
650000.00
0.16%
ADOBE INC
ADBE
650000.00
0.16%
JABIL INC
JBL
661000.00
0.16%
FIFTH THIRD BANK NA MTN
FITB
670000.00
0.16%
BLACKSTONE SECURED LENDING FUND
BXSL
675000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
640000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
645000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
650000.00
0.15%
UNILEVER CAPITAL CORP
UNANA
635000.00
0.15%
EXELON CORPORATION
EXC
655000.00
0.15%
CARLISLE COMPANIES INCORPORATED
CSL
650000.00
0.15%
PACCAR FINANCIAL CORP MTN
PCAR
630000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
655000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
619000.00
0.15%
KINROSS GOLD CORP
KCN
629000.00
0.15%
EATON CORPORATION
ETN
647000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
652000.00
0.15%
WESTPAC BANKING CORP
WSTP
630000.00
0.15%
VISA INC
V
667000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
634000.00
0.15%
SYSCO CORPORATION
SYY
636000.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
623000.00
0.15%
LEAR CORPORATION
LEA
634000.00
0.15%
EVERSOURCE ENERGY
ES
615000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
610000.00
0.15%
WASTE MANAGEMENT INC
WM
605000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
635000.00
0.15%
SANDS CHINA LTD
SANLTD
640000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
610000.00
0.15%
TC PIPELINES LP
TCP
625000.00
0.15%
RYDER SYSTEM INC MTN
R
627000.00
0.15%
MOSAIC CO/THE
MOS
620000.00
0.15%
AIR LEASE CORPORATION MTN
AL
587000.00
0.15%
OCCIDENTAL PETROLEUM CORPORATION
OXY
574000.00
0.15%
MORGAN STANLEY
MS
618000.00
0.15%
AGILENT TECHNOLOGIES INC
A
610000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
605000.00
0.15%
JEFFERIES GROUP LLC
JEF
603000.00
0.15%
BIO-RAD LABORATORIES INC
BIO
620000.00
0.15%
AUTOZONE INC
AZO
620000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
611000.00
0.14%
PROLOGIS LP
PLD
625000.00
0.14%
DARDEN RESTAURANTS INC
DRI
610000.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
587000.00
0.14%
ZOETIS INC
ZTS
611000.00
0.14%
ENERGY TRANSFER LP
ET
601000.00
0.14%
GLOBAL PAYMENTS INC
GPN
590000.00
0.14%
VALERO ENERGY CORPORATION
VLO
621000.00
0.14%
JOHNSON & JOHNSON
JNJ
590000.00
0.14%
MPLX LP
MPLX
600000.00
0.14%
EXXON MOBIL CORP
XOM
598000.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
591000.00
0.14%
CVS HEALTH CORP
CVS
595000.00
0.14%
TYCO ELECTRONICS GROUP SA
TEL
595000.00
0.14%
ALLY FINANCIAL INC
ALLY
564000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
599000.00
0.14%
NXP BV
NXPI
600000.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
592000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
575000.00
0.14%
BUNGE FINANCE LTD CORP
BG
580000.00
0.14%
BRISTOL-MYERS SQUIBB CO
BMY
581000.00
0.14%
WALT DISNEY CO
DIS
575000.00
0.14%
NUCOR CORPORATION
NUE
572000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
550000.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
566000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
REPUBLIC SERVICES INC
RSG
567000.00
0.13%
KEURIG DR PEPPER INC
KDP
555000.00
0.13%
NORTHWEST PIPELINE LLC
WMB
555000.00
0.13%
STARBUCKS CORPORATION
SBUX
567000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
559000.00
0.13%
CAMPBELLS CO
CPB
540000.00
0.13%
ICON INVESTMENTS SIX DAC
ICLR
540000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
530000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
535000.00
0.13%
HUMANA INC
HUM
558000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
543000.00
0.13%
JEFFERIES GROUP INC
JEF
510000.00
0.13%
FEDERAL REALTY OP LP
FRT
541000.00
0.13%
EVERSOURCE ENERGY
ES
541000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
536000.00
0.13%
HORMEL FOODS CORPORATION
HRL
525000.00
0.13%
BRIGHTHOUSE FINANCIAL INC
BHF
535000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.13%
AIR LEASE CORPORATION
AL
535000.00
0.13%
REALTY INCOME CORPORATION
O
525000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
555000.00
0.12%
TELUS CORP
TCN
525000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
500000.00
0.12%
D R HORTON INC
DHI
545000.00
0.12%
CONSTELLATION BRANDS INC
STZ
524000.00
0.12%
WALMART INC
WMT
515000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
505000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
532000.00
0.12%
WRKCO INC
SW
513000.00
0.12%
DOLLAR GENERAL CORP
DG
509000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
519000.00
0.12%
CENCORA INC
COR
495000.00
0.12%
HEALTHPEAK OP LLC
DOC
526000.00
0.12%
CONSTELLATION BRANDS INC
STZ
508000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.12%
BANK OF NOVA SCOTIA MTN
BNS
519000.00
0.12%
VIATRIS INC
VTRS
519000.00
0.12%
STRYKER CORPORATION
SYK
495000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000.00
0.12%
CIGNA GROUP
CI
510000.00
0.12%
PFIZER INC
PFE
500000.00
0.12%
ATMOS ENERGY CORPORATION
ATO
500000.00
0.12%
PROCTER & GAMBLE CO
PG
499000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
491000.00
0.12%
INTUIT INC
INTU
511000.00
0.12%
ELI LILLY AND COMPANY
LLY
497000.00
0.12%
PEPSICO INC
PEP
495000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
510000.00
0.12%
CHEVRON USA INC
CVX
480000.00
0.12%
ORIX CORPORATION
ORIX
475000.00
0.11%
LEGGETT & PLATT INC
LEG
495000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
480000.00
0.11%
AMERICAN WATER CAPITAL CORP
AWK
490000.00
0.11%
SMITH & NEPHEW PLC
SNLN
475000.00
0.11%
ECOLAB INC
ECL
490000.00
0.11%
CNA FINANCIAL CORP
CNA
485000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
ALLEGION US HOLDING CO INC
ALLE
484000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
OWENS CORNING
OC
460000.00
0.11%
MANUFACTURERS AND TRADERS TRUST CO
MTB
480000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
480000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
470000.00
0.11%
ARES CAPITAL CORPORATION
ARCC
480000.00
0.11%
NOKIA OYJ
NOKIA
465000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
479000.00
0.11%
KIMCO REALTY OP LLC
KIM
471000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
465000.00
0.11%
KELLANOVA
K
476000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.11%
NUTRIEN LTD
NTRCN
450000.00
0.11%
FLORIDA POWER & LIGHT CO
NEE
470000.00
0.11%
LABORATORY CORPORATION OF AMERICA
LH
465000.00
0.11%
EMERSON ELECTRIC CO
EMR
482000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
455000.00
0.11%
CNH INDUSTRIAL NV MTN
CNH
465000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I
GM
445000.00
0.11%
PROGRESSIVE CORPORATION (THE)
PGR
466000.00
0.11%
TEXAS INSTRUMENTS INC
TXN
450000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
445000.00
0.11%
ITC HOLDINGS CORP
ITC
465000.00
0.11%
HUBBELL INCORPORATED
HUBB
461000.00
0.11%
HASBRO INC
HAS
454000.00
0.11%
LASMO USA INC
ENIIM
425000.00
0.11%
JACKSON FINANCIAL INC
JXN
434000.00
0.11%
COCA-COLA CO
KO
450000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
450000.00
0.10%
J M SMUCKER CO
SJM
439000.00
0.10%
OCCIDENTAL PETROLEUM CORPORATION
OXY
425000.00
0.10%
MANULIFE FINANCIAL CORP
MFCCN
445000.00
0.10%
ANALOG DEVICES INC
ADI
432000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.10%
EQUINIX INC
EQIX
443000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
409000.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
420000.00
0.10%
AGCO CORPORATION
AGCO
415000.00
0.10%
ROYAL BANK OF CANADA MTN
RY
430000.00
0.10%
STANDARD CHARTERED BANK (NEW YORK
STANLN
415000.00
0.10%
CHEVRON USA INC
CVX
415000.00
0.10%
EVERSOURCE ENERGY
ES
410000.00
0.10%
QUANTA SERVICES INC.
PWR
410000.00
0.10%
PROLOGIS LP
PLD
418000.00
0.10%
CVS HEALTH CORP
CVS
408000.00
0.10%
BP CAPITAL MARKETS AMERICA INC.
BPLN
419000.00
0.10%
COLGATE-PALMOLIVE CO
CL
418000.00
0.10%
CLOROX COMPANY
CLX
421000.00
0.10%
AVALONBAY COMMUNITIES INC MTN
AVB
420000.00
0.10%
ECOLAB INC
ECL
425000.00
0.10%
CommonSpirit Health
CATMED
400000.00
0.10%
ERP OPERATING LP
EQR
415000.00
0.10%
RYDER SYSTEM INC
R
404000.00
0.10%
EXTRA SPACE STORAGE LP
EXR
407000.00
0.10%
OTIS WORLDWIDE CORP
OTIS
420000.00
0.10%
AIR LEASE CORPORATION
AL
416000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.10%
DARDEN RESTAURANTS INC
DRI
405000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
411000.00
0.10%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
400000.00
0.10%
PUBLIC STORAGE OPERATING CO
PSA
411000.00
0.10%
NORFOLK SOUTHERN CORPORATION
NSC
385000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
395000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.10%
NETAPP INC
NTAP
409000.00
0.09%
LENNOX INTERNATIONAL INC
LII
412000.00
0.09%
ONEOK INC
OKE
389000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
405000.00
0.09%
PACKAGING CORP OF AMERICA
PKG
391000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
395000.00
0.09%
NNN REIT INC
NNN
393000.00
0.09%
STANFORD UNIVERSITY
STNFRD
405000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
394000.00
0.09%
COMMONWEALTH EDISON COMPANY
EXC
385000.00
0.09%
MIZUHO FINANCIAL GROUP INC
MIZUHO
380000.00
0.09%
GATX CORPORATION
GMT
370000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
371000.00
0.09%
UNION PACIFIC CORPORATION
UNP
376000.00
0.09%
SOLVENTUM CORP
SOLV
362000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
365000.00
0.09%
MARKEL GROUP INC
MKL
375000.00
0.09%
CMS ENERGY CORPORATION
CMS
369000.00
0.09%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
350000.00
0.09%
PEPSICO INC
PEP
360000.00
0.09%
AUTODESK INC
ADSK
364000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
367000.00
0.09%
NXP BV
NXPI
360000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
350000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
340000.00
0.08%
PROGRESSIVE CORPORATION (THE)
PGR
359000.00
0.08%
HOLCIM FINANCE US LLC 144A
AMRZ
350000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.08%
VENTAS REALTY LP
VTR
343000.00
0.08%
ORIX CORPORATION
ORIX
335000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTE
PEP
330000.00
0.08%
NUTRIEN LTD
NTRCN
330000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLC
GSK
325000.00
0.08%
ESSEX PORTFOLIO LP
ESS
330000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
333282.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.08%
SONOCO PRODUCTS COMPANY
SON
331000.00
0.07%
FS KKR CAPITAL CORP
FSK
325000.00
0.07%
RYDER SYSTEM INC MTN
R
300000.00
0.07%
SOUTHWEST AIRLINES CO
LUV
311000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
305000.00
0.07%
AUTONATION INC
AN
306000.00
0.07%
SANOFI SA MTN
SANFP
300000.00
0.07%
EQT CORP
EQT
285000.00
0.07%
EPR PROPERTIES
EPR
295000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
298000.00
0.07%
TAPESTRY INC
TPR
288000.00
0.07%
STEEL DYNAMICS INC
STLD
300000.00
0.07%
TOYOTA MOTOR CORPORATION
TOYOTA
280000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
281000.00
0.07%
UDR INC MTN
UDR
275000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
280000.00
0.07%
EBAY INC
EBAY
266000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
275000.00
0.06%
SOUTHWEST GAS CORP
SWX
264000.00
0.06%
AON CORP
AON
250000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000.00
0.06%
BAIDU INC
BIDU
260000.00
0.06%
WEYERHAEUSER COMPANY
WY
244000.00
0.06%
MASCO CORP
MAS
258000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
257000.00
0.06%
ROYAL CARIBBEAN CRUISES LTD
RCL
235000.00
0.05%
HELMERICH AND PAYNE INC
HP
225000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
225000.00
0.05%
VULCAN MATERIALS COMPANY
VMC
219000.00
0.05%
OWL ROCK CAPITAL CORPRORATION III
OBDC
220000.00
0.05%
RENAISSANCERE FINANCE INC
RNR
214000.00
0.05%
TANGER PROPERTIES LP
SKT
210000.00
0.05%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.05%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
203468.00
0.05%
WALMART INC
WMT
192000.00
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
190000.00
0.03%
ELI LILLY AND COMPANY
LLY
130000.00
0.02%
BAIDU INC
BIDU
70000.00
0.00%
EUR CASH
EUR
849.00
-0.05%
USD CASH
USD
-214833.00