iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1744
ETF rank
NZ$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$194.70
Share price
-0.16%
Change (1 day)
1.16%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 531

Full holdings list

Weight %NameTickerShares Held
1.61%BLK ICS USD LEAF AGENCY DIST-70465.00
0.91%T-MOBILE USA INCTMUS3937000.00
0.85%CITIGROUP INCC3627000.00
0.73%AMAZON.COM INCAMZN3164000.00
0.65%MORGAN STANLEYMS2862000.00
0.63%ORACLE CORPORATIONORCL2817000.00
0.60%WELLS FARGO & COMPANY MTNWFC2566000.00
0.59%CITIBANK NAC2555000.00
0.57%AT&T INCT2523000.00
0.55%META PLATFORMS INC MTNMETA2393000.00
0.54%ABBVIE INCABBV2280000.00
0.51%ALIBABA GROUP HOLDING LTDBABA2230000.00
0.49%ORACLE CORPORATIONORCL2152000.00
0.48%MORGAN STANLEY MTNMS2070000.00
0.47%CVS HEALTH CORPCVS2132000.00
0.47%AMAZON.COM INCAMZN2002000.00
0.45%AMAZON.COM INCAMZN1941000.00
0.45%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1890000.00
0.44%HALEON US CAPITAL LLCHLNLN1930000.00
0.42%SOUTHWEST AIRLINES COLUV1820000.00
0.42%AMERICAN EXPRESS COMPANYAXP1827000.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC1719000.00
0.40%CISCO SYSTEMS INCCSCO1715000.00
0.40%APPLE INCAAPL1742000.00
0.39%AMERICAN EXPRESS COMPANYAXP1643000.00
0.38%QUALCOMM INCORPORATEDQCOM1681000.00
0.38%APPLE INCAAPL1687000.00
0.38%AMERICAN EXPRESS COMPANYAXP1672000.00
0.38%TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.38%CHARLES SCHWAB CORPORATION (THE)SCHW1652000.00
0.37%ELEVANCE HEALTH INCELV1621000.00
0.36%SHERWIN-WILLIAMS COMPANY (THE)SHW1586000.00
0.36%INTERCONTINENTAL EXCHANGE INCICE1555000.00
0.36%FORD MOTOR CREDIT COMPANY LLCF1480000.00
0.35%APPLE INCAAPL1546000.00
0.35%ROYAL BANK OF CANADA MTNRY1468000.00
0.35%BANCO SANTANDER SASANTAN1455000.00
0.34%BP CAPITAL MARKETS PLCBPLN1501000.00
0.34%LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.34%TORONTO-DOMINION BANK/THE MTNTD1471000.00
0.34%PEPSICO INCPEP1481000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1440000.00
0.34%LOWES COMPANIES INCLOW1481000.00
0.33%BORGWARNER INCBWA1483000.00
0.33%ING GROEP NVINTNED1425000.00
0.33%CAPITAL ONE FINANCIAL CORPORATIONCOF1426000.00
0.33%MERCK & CO INCMRK1473000.00
0.33%FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.33%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.33%VMWARE LLCVMW1410000.00
0.32%BECTON DICKINSON AND COMPANYBDX1411000.00
0.32%FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.32%BANK OF MONTREAL MTNBMO1402000.00
0.32%KRAFT HEINZ FOODS COKHC1385000.00
0.32%AERCAP IRELAND CAPITAL DACAER1330000.00
0.32%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1384000.00
0.32%BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.31%VERIZON COMMUNICATIONS INCVZ1345000.00
0.31%ROYAL BANK OF CANADA MTNRY1327000.00
0.31%COREBRIDGE FINANCIAL INCCRBG1345000.00
0.30%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.30%US BANCORP MTNUSB1316000.00
0.30%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1307000.00
0.30%COCA-COLA COKO1344000.00
0.30%WESTPAC BANKING CORPWSTP1258000.00
0.30%PARKER HANNIFIN CORPORATIONPH1280000.00
0.30%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1270000.00
0.29%INTEL CORPORATIONINTC1254000.00
0.29%UNILEVER CAPITAL CORPUNANA1266000.00
0.29%JOHNSON & JOHNSONJNJ1309000.00
0.29%HEWLETT PACKARD ENTERPRISE COHPE1225000.00
0.29%ROYAL BANK OF CANADA MTNRY1235000.00
0.28%GENERAL MOTORS FINANCIAL COMPANY IGM1201000.00
0.28%STATE STREET CORP (FXD)STT1200000.00
0.28%WILLIAMS COMPANIES INCWMB1222000.00
0.28%TYSON FOODS INCTSN1221000.00
0.28%MCDONALDS CORPORATION MTNMCD1215000.00
0.28%HESS CORPHES1190000.00
0.27%KEYCORP MTNKEY1220000.00
0.27%JPMORGAN CHASE & COJPM1179000.00
0.27%S&P GLOBAL INCSPGI1204000.00
0.27%JPMORGAN CHASE & COJPM1116000.00
0.27%AMAZON.COM INCAMZN1223000.00
0.27%WALMART INCWMT1160000.00
0.27%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1170000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1150000.00
0.27%HSBC USA INCHSBC1140000.00
0.27%ASTRAZENECA FINANCE LLCAZN1140000.00
0.27%MARRIOTT INTERNATIONAL INCMAR1139000.00
0.27%INTERNATIONAL BUSINESS MACHINES COIBM1198000.00
0.26%CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.26%ARCELORMITTAL SAMTNA1090000.00
0.26%BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.26%TORONTO-DOMINION BANK/THE MTNTD1143000.00
0.26%MIZUHO FINANCIAL GROUP INCMIZUHO1140000.00
0.26%HP INCHPQ1152000.00
0.26%HCA INCHCA1136000.00
0.26%STARBUCKS CORPORATIONSBUX1100000.00
0.26%MASTERCARD INCMA1110000.00
0.26%SANTANDER HOLDINGS USA INCSANUSA1110000.00
0.25%VISA INCV1126000.00
0.25%JOHN DEERE CAPITAL CORP MTNDE1083000.00
0.25%HOME DEPOT INCHD1111000.00
0.25%FORD MOTOR CREDIT COMPANY LLCF1090000.00
0.25%ROGERS COMMUNICATIONS INCRCICN1094000.00
0.25%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1075000.00
0.25%ROYAL BANK OF CANADA MTNRY1081000.00
0.25%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1067000.00
0.25%PACIFIC GAS AND ELECTRIC COPCG1090000.00
0.25%ONEOK INCOKE1060000.00
0.24%COMCAST CORPORATIONCMCSA1064000.00
0.24%NOMURA HOLDINGS INCNOMURA1070000.00
0.24%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1034000.00
0.24%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1035000.00
0.24%COCA-COLA COKO1050000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM1067000.00
0.24%FISERV INCFISV1079000.00
0.24%PNC BANK NAPNC1060000.00
0.24%COSTCO WHOLESALE CORPORATIONCOST1080000.00
0.24%CROWN CASTLE INCCCI1041000.00
0.24%ALLY FINANCIAL INCALLY1032000.00
0.24%NORTHERN TRUST CORPORATIONNTRS1030000.00
0.24%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1015000.00
0.24%APPLIED MATERIALS INCAMAT1031000.00
0.24%HOME DEPOT INCHD1010000.00
0.24%INTEL CORPORATIONINTC1033000.00
0.23%AERCAP IRELAND CAPITAL LTD / AERCAAER1025000.00
0.23%WASTE MANAGEMENT INCWM1023000.00
0.23%GENERAL MOTORS COGM958000.00
0.23%SYNCHRONY FINANCIALSYF1016000.00
0.23%AMGEN INCAMGN1016000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1006000.00
0.23%MARSH & MCLENNAN COMPANIES (FXD)MMC985000.00
0.23%BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%ELI LILLY AND COMPANYLLY975000.00
0.23%UNITED PARCEL SERVICE INCUPS1008000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.23%NOVARTIS CAPITAL CORPNOVNVX1000000.00
0.23%PACIFIC GAS AND ELECTRIC COMPANYPCG1018000.00
0.23%HONDA MOTOR CO LTDHNDA1003000.00
0.23%CHEVRON CORPCVX1012000.00
0.23%CONAGRA BRANDS INCCAG1040000.00
0.22%STATE STREET CORPSTT955000.00
0.22%ACCENTURE CAPITAL INCACN965000.00
0.22%LOWES COMPANIES INCLOW971000.00
0.22%TELEFONICA EMISIONES SAUTELEFO960000.00
0.22%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.22%INTEL CORPORATIONINTC960000.00
0.22%HEWLETT PACKARD ENTERPRISE COHPE955000.00
0.22%WORKDAY INCWDAY960000.00
0.22%ROYALTY PHARMA PLCRPRX991000.00
0.22%EBAY INCEBAY959000.00
0.22%BANK OF NOVA SCOTIA MTNBNS930000.00
0.22%BANCO SANTANDER SASANTAN935000.00
0.22%UNITEDHEALTH GROUP INCUNH952000.00
0.22%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB925000.00
0.22%BANK OF MONTREAL MTNBMO919000.00
0.21%CARDINAL HEALTH INCCAH941000.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG923000.00
0.21%NISOURCE INCNI935000.00
0.21%CROWN CASTLE INCCCI932000.00
0.21%BRISTOL-MYERS SQUIBB COBMY963000.00
0.21%KEYSIGHT TECHNOLOGIES INCKEYS904000.00
0.21%COSTCO WHOLESALE CORPORATIONCOST922000.00
0.21%LENNAR CORPORATIONLEN904000.00
0.21%JOHN DEERE CAPITAL CORP MTNDE895000.00
0.21%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB905000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.21%WESTPAC BANKING CORPWSTP900000.00
0.21%PROCTER & GAMBLE COPG896000.00
0.21%CINTAS CORPORATION NO 2CTAS889000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK899000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD870000.00
0.20%EQT CORPEQT885000.00
0.20%OREILLY AUTOMOTIVE INCORLY884000.00
0.20%DIAMONDBACK ENERGY INCFANG865000.00
0.20%TWDC ENTERPRISES 18 CORP MTNDIS891000.00
0.20%ARES CAPITAL CORPORATIONARCC860000.00
0.20%ELI LILLY AND COMPANYLLY860000.00
0.20%BANK OF MONTREAL MTNBMO855000.00
0.20%DIGITAL REALTY TRUST LPDLR865000.00
0.20%ENERGY TRANSFER LPET853000.00
0.20%ALBEMARLE CORPALB860000.00
0.20%NIKE INCNKE865000.00
0.20%AON CORPAON865000.00
0.20%AMPHENOL CORPORATIONAPH850000.00
0.20%FISERV INCFISV830000.00
0.20%KEYBANK NATIONAL ASSOCIATIONKEY820000.00
0.19%CSX CORPCSX856000.00
0.19%LAS VEGAS SANDS CORPLVS830000.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.19%MERCK & CO INCMRK830000.00
0.19%PFIZER INCPFE835000.00
0.19%LOWES COMPANIES INCLOW830000.00
0.19%AON NORTH AMERICA INCAON815000.00
0.19%SIMON PROPERTY GROUP LPSPG843000.00
0.19%APPLE INCAAPL845000.00
0.19%AMERICAN TOWER CORPORATIONAMT841000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM830000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM839000.00
0.19%VISA INCV830000.00
0.19%CHARLES SCHWAB CORPORATION (THE)SCHW822000.00
0.19%ASTRAZENECA PLCAZN826000.00
0.19%COTERRA ENERGY INCCTRA814000.00
0.19%GILEAD SCIENCES INCGILD850000.00
0.19%PHILLIPS 66 COPSX799000.00
0.19%BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.19%HOME DEPOT INCHD821000.00
0.18%SEMPRASRE814000.00
0.18%ARTHUR J GALLAGHER & COAJG795000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT785000.00
0.18%SOUTHERN CALIFORNIA EDISON COMPANYEIX773000.00
0.18%CHEVRON USA INCCVX833000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.18%TEXAS INSTRUMENTS INCTXN801000.00
0.18%HOME DEPOT INCHD796000.00
0.18%TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.18%PNC FINANCIAL SERVICES GROUP INC (PNC793000.00
0.18%MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.18%TSMC ARIZONA CORPTAISEM780000.00
0.18%ENERGY TRANSFER LPET776000.00
0.18%EQUIFAX INCEFX764000.00
0.18%SIMON PROPERTY GROUP LPSPG778000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.18%BOSTON PROPERTIES LPBXP728000.00
0.18%TRUIST FINANCIAL CORP MTNTFC795000.00
0.18%KEURIG DR PEPPER INC (FXD)KDP745000.00
0.17%MCCORMICK & COMPANY INCORPORATEDMKC759000.00
0.17%SYNOPSYS INCSNPS745000.00
0.17%ALPHABET INCGOOGL790000.00
0.17%NSTAR ELECTRIC COES759000.00
0.17%ROPER TECHNOLOGIES INCROP778000.00
0.17%CVS HEALTH CORPCVS745000.00
0.17%FORD MOTOR CREDIT COMPANY LLCF750000.00
0.17%UNITED AIRLINES PASS THROUGH TRUSTUAL729358.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.17%OMEGA HEALTHCARE INVESTORS INCOHI730000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG712000.00
0.17%PROCTER & GAMBLE COPG743000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD749000.00
0.17%ADOBE INCADBE715000.00
0.17%FIFTH THIRD BANCORPFITB744000.00
0.17%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA720000.00
0.17%ILLUMINA INCILMN708000.00
0.17%ENBRIDGE INCENBCN710000.00
0.17%EXPEDIA GROUP INCEXPE709000.00
0.17%ZOETIS INCZTS731000.00
0.17%PACCAR FINANCIAL CORP MTNPCAR710000.00
0.17%TOYOTA MOTOR CREDIT CORP MTNTOYOTA705000.00
0.17%UNITEDHEALTH GROUP INCUNH725000.00
0.17%AMERICAN TOWER CORPORATIONAMT716000.00
0.17%KROGER COKR713000.00
0.16%CENCORA INCCOR726000.00
0.16%BRISTOL-MYERS SQUIBB COBMY715000.00
0.16%AERCAP IRELAND CAPITAL DAC / AERCAAER705000.00
0.16%3M COMMM726000.00
0.16%BOARDWALK PIPELINES LPBWP715000.00
0.16%ENBRIDGE INCENBCN720000.00
0.16%GENERAL MOTORS COGM705000.00
0.16%BP CAPITAL MARKETS AMERICA INC.BPLN710000.00
0.16%BURLINGTON NORTHERN SANTA FE LLCBNSF715000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ700000.00
0.16%INGERSOLL RAND INCIR695000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA690000.00
0.16%MPLX LPMPLX700000.00
0.16%BAXTER INTERNATIONAL INCBAX714000.00
0.16%AMPHENOL CORPORATIONAPH685000.00
0.16%JOHNSON & JOHNSONJNJ685000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS683000.00
0.16%EXXON MOBIL CORPXOM693000.00
0.16%TARGA RESOURCES CORPTRGP684000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT720000.00
0.16%UNITEDHEALTH GROUP INCUNH691000.00
0.16%SYNCHRONY BANKSYF660000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA680000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA697000.00
0.16%BLACKSTONE SECURED LENDING FUNDBXSL695000.00
0.16%EXELON CORPORATIONEXC685000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT671000.00
0.16%ALLY FINANCIAL INCALLY639000.00
0.15%TC PIPELINES LPTCP675000.00
0.15%EATON CORPORATIONETN677000.00
0.15%MOSAIC CO/THEMOS670000.00
0.15%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC670000.00
0.15%DIAGEO CAPITAL PLCDGELN650000.00
0.15%WILLIS NORTH AMERICA INCWTW665000.00
0.15%DARDEN RESTAURANTS INCDRI665000.00
0.15%JABIL INCJBL661000.00
0.15%AUTOZONE INCAZO660000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE655000.00
0.15%CARLISLE COMPANIES INCORPORATEDCSL655000.00
0.15%PAYPAL HOLDINGS INCPYPL650000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ645000.00
0.15%UNILEVER CAPITAL CORPUNANA635000.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO647000.00
0.15%SYSCO CORPORATIONSYY656000.00
0.15%PACIFIC GAS AND ELECTRIC COMPANYPCG634000.00
0.15%BERKSHIRE HATHAWAY FINANCE CORPBRK650000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT630000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA635000.00
0.15%WESTPAC BANKING CORPWSTP630000.00
0.15%AGILENT TECHNOLOGIES INCA630000.00
0.15%BIO-RAD LABORATORIES INCBIO640000.00
0.15%VISA INCV667000.00
0.15%EVERSOURCE ENERGYES635000.00
0.15%GLOBAL PAYMENTS INCGPN620000.00
0.15%PROLOGIS LPPLD645000.00
0.15%SOUTHERN CALIFORNIA EDISON COMPANYEIX626000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA634000.00
0.14%BUNGE FINANCE LTD CORPBG625000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE629000.00
0.14%RYDER SYSTEM INC MTNR627000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.14%DELL INTERNATIONAL LLCDELL608000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO608000.00
0.14%NOMURA HOLDINGS INCNOMURA610000.00
0.14%EDISON INTERNATIONALEIX605000.00
0.14%LEAR CORPORATIONLEA614000.00
0.14%ENERGY TRANSFER LPET611000.00
0.14%WASTE MANAGEMENT INCWM605000.00
0.14%UNITEDHEALTH GROUP INCUNH611000.00
0.14%CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%PACCAR FINANCIAL CORP MTNPCAR590000.00
0.14%JEFFERIES GROUP LLCJEF603000.00
0.14%AIR LEASE CORPORATION MTNAL587000.00
0.14%REALTY INCOME CORPORATIONO595000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE600000.00
0.14%VALERO ENERGY CORPORATIONVLO616000.00
0.14%KIMBERLY-CLARK CORPORATIONKMB625000.00
0.14%MORGAN STANLEYMS598000.00
0.14%FIFTH THIRD BANK NA MTNFITB600000.00
0.14%MARTIN MARIETTA MATERIALS INCMLM596000.00
0.13%WALT DISNEY CODIS580000.00
0.13%HUMANA INCHUM598000.00
0.13%BRISTOL-MYERS SQUIBB COBMY581000.00
0.13%ICON INVESTMENTS SIX DACICLR565000.00
0.13%SANDS CHINA LTDSANLTD590000.00
0.13%NUCOR CORPORATIONNUE572000.00
0.13%CHURCH & DWIGHT CO INCCHD578000.00
0.13%WALMART INCWMT570000.00
0.13%NXP BVNXPI580000.00
0.13%TYCO ELECTRONICS GROUP SATEL575000.00
0.13%CAMPBELLS COCPB560000.00
0.13%STRYKER CORPORATIONSYK560000.00
0.13%LPL HOLDINGS INCLPLA555000.00
0.13%D R HORTON INCDHI590000.00
0.13%CHEVRON USA INCCVX555000.00
0.13%CNA FINANCIAL CORPCNA560000.00
0.13%EVERSOURCE ENERGYES561000.00
0.13%CONSTELLATION BRANDS INCSTZ553000.00
0.13%STARBUCKS CORPORATIONSBUX567000.00
0.13%AMERICAN EQUITY INVESTMENT LIFE HOANGINC550000.00
0.13%HEALTHPEAK OP LLCDOC566000.00
0.13%LABORATORY CORPORATION OF AMERICALH550000.00
0.13%KEURIG DR PEPPER INCKDP555000.00
0.13%REPUBLIC SERVICES INCRSG552000.00
0.13%CNH INDUSTRIAL CAPITAL LLCCNHI540000.00
0.13%FEDERAL REALTY OP LPFRT556000.00
0.13%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX535000.00
0.12%ECOLAB INCECL550000.00
0.12%CIGNA GROUPCI545000.00
0.12%CNH INDUSTRIAL NV MTNCNH540000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.12%ROYAL BANK OF CANADA MTNRY550000.00
0.12%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN525000.00
0.12%INTERCONTINENTAL EXCHANGE INCICE539000.00
0.12%SOUTHERN CALIFORNIA GAS COMPANYSRE539000.00
0.12%GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD547000.00
0.12%MANUFACTURERS AND TRADERS TRUST COMTB530000.00
0.12%NORTHWEST PIPELINE LLCWMB525000.00
0.12%BRIGHTHOUSE FINANCIAL INCBHF535000.00
0.12%J M SMUCKER COSJM534000.00
0.12%PEPSICO INCPEP530000.00
0.12%TELUS CORPTCN525000.00
0.12%INTUIT INCINTU546000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%PROCTER & GAMBLE COPG524000.00
0.12%CHEVRON USA INCCVX510000.00
0.12%AIR LEASE CORPORATIONAL520000.00
0.12%TEXAS INSTRUMENTS INCTXN505000.00
0.12%AMERICAN WATER CAPITAL CORPAWK520000.00
0.12%HASBRO INCHAS514000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK500000.00
0.12%ELI LILLY AND COMPANYLLY517000.00
0.12%SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%BANK OF NOVA SCOTIA MTNBNS519000.00
0.12%JEFFERIES GROUP INCJEF495000.00
0.12%OTIS WORLDWIDE CORPOTIS520000.00
0.12%HORMEL FOODS CORPORATIONHRL500000.00
0.12%RIO TINTO FINANCE (USA) PLCRIOLN500000.00
0.12%VIATRIS INCVTRS519000.00
0.12%HEALTHCARE TRUST OF AMERICA HOLDINHR506000.00
0.11%CENCORA INCCOR495000.00
0.11%MANULIFE FINANCIAL CORPMFCCN505000.00
0.11%ARES CAPITAL CORPORATIONARCC505000.00
0.11%PACKAGING CORP OF AMERICAPKG496000.00
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