Companies:
10,636
total market cap:
S$175.808 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1719
ETF rank
S$0.53 B
Marketcap
๐ช๐บ EU
Market
S$147.88
Share price
-0.16%
Change (1 day)
0.02%
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 24, 2025
Number of holdings:
534
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
T-MOBILE USA INC
TMUS
3787000.00
0.87%
CITIGROUP INC
C
3627000.00
0.80%
BLK ICS USD LEAF AGENCY DIST
-
34031.00
0.75%
AMAZON.COM INC
AMZN
3164000.00
0.66%
MORGAN STANLEY
MS
2762000.00
0.64%
ORACLE CORPORATION
ORCL
2782000.00
0.60%
WELLS FARGO & COMPANY MTN
WFC
2501000.00
0.60%
CITIBANK NA
C
2505000.00
0.58%
AT&T INC
T
2523000.00
0.56%
META PLATFORMS INC MTN
META
2338000.00
0.53%
ABBVIE INC
ABBV
2200000.00
0.52%
ALIBABA GROUP HOLDING LTD
BABA
2230000.00
0.48%
MORGAN STANLEY MTN
MS
2040000.00
0.48%
ORACLE CORPORATION
ORCL
2072000.00
0.48%
AMAZON.COM INC
AMZN
2002000.00
0.48%
CVS HEALTH CORP
CVS
2112000.00
0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1880000.00
0.44%
AMAZON.COM INC
AMZN
1881000.00
0.43%
SOUTHWEST AIRLINES CO
LUV
1820000.00
0.43%
HALEON US CAPITAL LLC
HLNLN
1830000.00
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1704000.00
0.41%
CISCO SYSTEMS INC
CSCO
1715000.00
0.40%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.40%
AMERICAN EXPRESS COMPANY
AXP
1722000.00
0.40%
APPLE INC
AAPL
1712000.00
0.39%
APPLE INC
AAPL
1687000.00
0.39%
AMERICAN EXPRESS COMPANY
AXP
1672000.00
0.39%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.38%
QUALCOMM INCORPORATED
QCOM
1606000.00
0.38%
ELEVANCE HEALTH INC
ELV
1601000.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1577000.00
0.37%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1571000.00
0.36%
APPLE INC
AAPL
1546000.00
0.36%
ROYAL BANK OF CANADA MTN
RY
1468000.00
0.36%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.35%
BANCO SANTANDER SA
SANTAN
1455000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1485000.00
0.35%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.35%
PEPSICO INC
PEP
1481000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
1440000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1380000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.34%
MERCK & CO INC
MRK
1473000.00
0.34%
VMWARE LLC
VMW
1410000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
1421000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.33%
BECTON DICKINSON AND COMPANY
BDX
1411000.00
0.33%
BANK OF MONTREAL MTN
BMO
1402000.00
0.33%
BORGWARNER INC
BWA
1398000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
1376000.00
0.33%
AERCAP IRELAND CAPITAL DAC
AER
1330000.00
0.32%
LOWES COMPANIES INC
LOW
1381000.00
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1290000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC
F
1335000.00
0.31%
ING GROEP NV
INTNED
1325000.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1330000.00
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1319000.00
0.31%
BAKER HUGHES HOLDINGS LLC
BHI
1326000.00
0.31%
WESTPAC BANKING CORP
WSTP
1258000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1270000.00
0.30%
KRAFT HEINZ FOODS CO
KHC
1290000.00
0.30%
COCA-COLA CO
KO
1319000.00
0.30%
US BANCORP MTN
USB
1266000.00
0.30%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
1240000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
1230000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1247000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1205000.00
0.29%
JOHNSON & JOHNSON
JNJ
1289000.00
0.29%
INTEL CORPORATION
INTC
1224000.00
0.29%
MCDONALDS CORPORATION MTN
MCD
1215000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1187000.00
0.29%
HEWLETT PACKARD ENTERPRISE CO
HPE
1195000.00
0.28%
HESS CORP
HES
1190000.00
0.28%
BROADCOM INC
AVGO
1155000.00
0.28%
JPMORGAN CHASE & CO
JPM
1179000.00
0.28%
TYSON FOODS INC
TSN
1201000.00
0.28%
JPMORGAN CHASE & CO
JPM
1116000.00
0.28%
AMAZON.COM INC
AMZN
1223000.00
0.28%
WALMART INC
WMT
1160000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1150000.00
0.28%
HSBC USA INC
HSBC
1140000.00
0.27%
MARRIOTT INTERNATIONAL INC
MAR
1139000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1141000.00
0.27%
WILLIAMS COMPANIES INC
WMB
1167000.00
0.27%
CAPITAL ONE FINANCIAL CORPORATION
COF
1145000.00
0.27%
KEYCORP MTN
KEY
1165000.00
0.27%
S&P GLOBAL INC
SPGI
1149000.00
0.27%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1158000.00
0.26%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1130000.00
0.26%
STATE STREET CORP (FXD)
STT
1100000.00
0.26%
HP INC
HPQ
1127000.00
0.26%
HCA INC
HCA
1111000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.26%
VISA INC
V
1126000.00
0.26%
JOHN DEERE CAPITAL CORP MTN
DE
1083000.00
0.26%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1065000.00
0.26%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1067000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
1090000.00
0.26%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
1081000.00
0.25%
STARBUCKS CORPORATION
SBUX
1055000.00
0.25%
MASTERCARD INC
MA
1080000.00
0.25%
ARCELORMITTAL SA
MTNA
1035000.00
0.25%
ONEOK INC
OKE
1060000.00
0.25%
PACIFIC GAS AND ELECTRIC CO
PCG
1090000.00
0.25%
COMCAST CORPORATION
CMCSA
1064000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1034000.00
0.25%
ASTRAZENECA FINANCE LLC
AZN
1030000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1035000.00
0.25%
PNC BANK NA
PNC
1060000.00
0.25%
SANTANDER HOLDINGS USA INC
SANUSA
1025000.00
0.25%
COSTCO WHOLESALE CORPORATION
COST
1080000.00
0.25%
CROWN CASTLE INC
CCI
1041000.00
0.25%
ALLY FINANCIAL INC
ALLY
1032000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1030000.00
0.24%
TORONTO-DOMINION BANK/THE MTN
TD
1043000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1015000.00
0.24%
APPLIED MATERIALS INC
AMAT
1031000.00
0.24%
HOME DEPOT INC
HD
1031000.00
0.24%
COCA-COLA CO
KO
1015000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
980000.00
0.24%
WASTE MANAGEMENT INC
WM
1023000.00
0.24%
INTEL CORPORATION
INTC
1023000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1022000.00
0.24%
FISERV INC
FISV
1029000.00
0.24%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.23%
HOME DEPOT INC
HD
960000.00
0.23%
UNITED PARCEL SERVICE INC
UPS
1008000.00
0.23%
ELI LILLY AND COMPANY
LLY
970000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
975000.00
0.23%
AMGEN INC
AMGN
1001000.00
0.23%
CHEVRON CORP
CVX
1007000.00
0.23%
ACCENTURE CAPITAL INC
ACN
965000.00
0.23%
LOWES COMPANIES INC
LOW
971000.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.23%
ROYALTY PHARMA PLC
RPRX
991000.00
0.23%
SYNCHRONY FINANCIAL
SYF
961000.00
0.22%
STATE STREET CORP
STT
930000.00
0.22%
WORKDAY INC
WDAY
950000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
973000.00
0.22%
BANCO SANTANDER SA
SANTAN
935000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
925000.00
0.22%
UNITEDHEALTH GROUP INC
UNH
952000.00
0.22%
BANK OF MONTREAL MTN
BMO
919000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
946000.00
0.22%
CONAGRA BRANDS INC
CAG
990000.00
0.22%
CARDINAL HEALTH INC
CAH
941000.00
0.22%
NISOURCE INC
NI
935000.00
0.22%
HONDA MOTOR CO LTD
HNDA
938000.00
0.22%
BRISTOL-MYERS SQUIBB CO
BMY
963000.00
0.22%
COSTCO WHOLESALE CORPORATION
COST
922000.00
0.22%
EBAY INC
EBAY
919000.00
0.21%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.21%
CROWN CASTLE INC
CCI
917000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
899000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
895000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
885000.00
0.21%
GENERAL MOTORS CO
GM
858000.00
0.21%
WESTPAC BANKING CORP
WSTP
900000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
905000.00
0.21%
ARES CAPITAL CORPORATION
ARCC
850000.00
0.21%
PROCTER & GAMBLE CO
PG
896000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
889000.00
0.21%
EQT CORP
EQT
885000.00
0.21%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
880000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
865000.00
0.21%
TWDC ENTERPRISES 18 CORP MTN
DIS
891000.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
869000.00
0.21%
INTEL CORPORATION
INTC
875000.00
0.21%
ELI LILLY AND COMPANY
LLY
860000.00
0.21%
LENNAR CORPORATION
LEN
869000.00
0.21%
HEWLETT PACKARD ENTERPRISE CO
HPE
865000.00
0.20%
DIGITAL REALTY TRUST LP
DLR
865000.00
0.20%
ENERGY TRANSFER LP
ET
853000.00
0.20%
TELEFONICA EMISIONES SAU
TELEFO
860000.00
0.20%
ALBEMARLE CORP
ALB
860000.00
0.20%
BANK OF MONTREAL MTN
BMO
845000.00
0.20%
NIKE INC
NKE
865000.00
0.20%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
855000.00
0.20%
AON CORP
AON
865000.00
0.20%
AMPHENOL CORPORATION
APH
850000.00
0.20%
FISERV INC
FISV
830000.00
0.20%
TORONTO-DOMINION BANK/THE MTN
TD
830000.00
0.20%
KEYBANK NATIONAL ASSOCIATION
KEY
820000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
841000.00
0.20%
LAS VEGAS SANDS CORP
LVS
820000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
834000.00
0.20%
AON NORTH AMERICA INC
AON
815000.00
0.20%
LOWES COMPANIES INC
LOW
830000.00
0.20%
APPLE INC
AAPL
845000.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
830000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY I
GM
839000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
818000.00
0.19%
PFIZER INC
PFE
820000.00
0.19%
CSX CORP
CSX
826000.00
0.19%
ASTRAZENECA PLC
AZN
826000.00
0.19%
COTERRA ENERGY INC
CTRA
814000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
818000.00
0.19%
MERCK & CO INC
MRK
800000.00
0.19%
PHILLIPS 66 CO
PSX
789000.00
0.19%
GILEAD SCIENCES INC
GILD
835000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
773000.00
0.19%
TEXAS INSTRUMENTS INC
TXN
801000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
792000.00
0.19%
HOME DEPOT INC
HD
796000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.19%
CHEVRON USA INC
CVX
818000.00
0.18%
ARTHUR J GALLAGHER & CO
AJG
775000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUST
UAL
753229.00
0.18%
EQUIFAX INC
EFX
764000.00
0.18%
SEMPRA
SRE
784000.00
0.18%
HOME DEPOT INC
HD
781000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.18%
BOSTON PROPERTIES LP
BXP
728000.00
0.18%
MONDELEZ INTERNATIONAL INC
MDLZ
768000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
760000.00
0.18%
TSMC ARIZONA CORP
TAISEM
750000.00
0.18%
SIMON PROPERTY GROUP LP
SPG
758000.00
0.18%
CVS HEALTH CORP
CVS
745000.00
0.17%
MCCORMICK & COMPANY INCORPORATED
MKC
739000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
712000.00
0.17%
KEURIG DR PEPPER INC (FXD)
KDP
720000.00
0.17%
VISA INC
V
740000.00
0.17%
FIFTH THIRD BANCORP
FITB
744000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
720000.00
0.17%
ALPHABET INC
GOOGL
760000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
733000.00
0.17%
ENBRIDGE INC
ENBCN
710000.00
0.17%
EXPEDIA GROUP INC
EXPE
709000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
700000.00
0.17%
ZOETIS INC
ZTS
731000.00
0.17%
ENERGY TRANSFER LP
ET
721000.00
0.17%
PACCAR FINANCIAL CORP MTN
PCAR
710000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
710000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
720000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
715000.00
0.17%
KROGER CO
KR
713000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
716000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
710000.00
0.17%
3M CO
MMM
726000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
705000.00
0.17%
ILLUMINA INC
ILMN
693000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
710000.00
0.17%
GENERAL MOTORS CO
GM
705000.00
0.17%
SYNOPSYS INC
SNPS
700000.00
0.17%
TARGA RESOURCES CORP
TRGP
684000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
719000.00
0.17%
PROCTER & GAMBLE CO
PG
718000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
715000.00
0.17%
BOARDWALK PIPELINES LP
BWP
690000.00
0.17%
CENCORA INC
COR
711000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
733000.00
0.17%
MPLX LP
MPLX
700000.00
0.17%
AMPHENOL CORPORATION
APH
685000.00
0.16%
ADOBE INC
ADBE
685000.00
0.16%
ENBRIDGE INC
ENBCN
690000.00
0.16%
BRISTOL-MYERS SQUIBB CO
BMY
690000.00
0.16%
TRUIST FINANCIAL CORP MTN
TFC
720000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
691000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
670000.00
0.16%
SYNCHRONY BANK
SYF
660000.00
0.16%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
690000.00
0.16%
NSTAR ELECTRIC CO
ES
689000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
665000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
653000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
710000.00
0.16%
COMCAST CORPORATION
CMCSA
658000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
671000.00
0.16%
ALLY FINANCIAL INC
ALLY
639000.00
0.16%
EATON CORPORATION
ETN
677000.00
0.16%
DIAGEO CAPITAL PLC
DGELN
650000.00
0.16%
INGERSOLL RAND INC
IR
655000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
650000.00
0.16%
JABIL INC
JBL
661000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
635000.00
0.15%
WILLIS NORTH AMERICA INC
WTW
650000.00
0.15%
PAYPAL HOLDINGS INC
PYPL
650000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
645000.00
0.15%
UNILEVER CAPITAL CORP
UNANA
635000.00
0.15%
EXELON CORPORATION
EXC
655000.00
0.15%
TC PIPELINES LP
TCP
650000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
647000.00
0.15%
EVERSOURCE ENERGY
ES
630000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
660000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
634000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
652000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
630000.00
0.15%
WESTPAC BANKING CORP
WSTP
630000.00
0.15%
DELL INTERNATIONAL LLC
DELL
608000.00
0.15%
BIO-RAD LABORATORIES INC
BIO
640000.00
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%
GLOBAL PAYMENTS INC
GPN
620000.00
0.15%
CARLISLE COMPANIES INCORPORATED
CSL
635000.00
0.15%
BAXTER INTERNATIONAL INC
BAX
644000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
626000.00
0.15%
WASTE MANAGEMENT INC
WM
605000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
635000.00
0.15%
DARDEN RESTAURANTS INC
DRI
625000.00
0.15%
EXXON MOBIL CORP
XOM
623000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
610000.00
0.15%
JOHNSON & JOHNSON
JNJ
610000.00
0.15%
RYDER SYSTEM INC MTN
R
627000.00
0.15%
MOSAIC CO/THE
MOS
620000.00
0.15%
OCCIDENTAL PETROLEUM CORPORATION
OXY
574000.00
0.15%
JEFFERIES GROUP LLC
JEF
603000.00
0.15%
AGILENT TECHNOLOGIES INC
A
610000.00
0.15%
AUTOZONE INC
AZO
620000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.15%
LEAR CORPORATION
LEA
614000.00
0.14%
EDISON INTERNATIONAL
EIX
605000.00
0.14%
BUNGE FINANCE LTD CORP
BG
605000.00
0.14%
ENERGY TRANSFER LP
ET
601000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
593000.00
0.14%
AIR LEASE CORPORATION MTN
AL
587000.00
0.14%
MORGAN STANLEY
MS
598000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
575000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
580000.00
0.14%
PROLOGIS LP
PLD
605000.00
0.14%
FIFTH THIRD BANK NA MTN
FITB
600000.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
596000.00
0.14%
BRISTOL-MYERS SQUIBB CO
BMY
581000.00
0.14%
VALERO ENERGY CORPORATION
VLO
596000.00
0.14%
WALT DISNEY CO
DIS
575000.00
0.14%
SANDS CHINA LTD
SANLTD
590000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
575000.00
0.14%
NUCOR CORPORATION
NUE
572000.00
0.14%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.14%
CAMPBELLS CO
CPB
560000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
579000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
568000.00
0.13%
HUMANA INC
HUM
578000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
565000.00
0.13%
EVERSOURCE ENERGY
ES
561000.00
0.13%
STARBUCKS CORPORATION
SBUX
567000.00
0.13%
NXP BV
NXPI
560000.00
0.13%
ICON INVESTMENTS SIX DAC
ICLR
540000.00
0.13%
REALTY INCOME CORPORATION
O
545000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
551000.00
0.13%
D R HORTON INC
DHI
575000.00
0.13%
KEURIG DR PEPPER INC
KDP
555000.00
0.13%
REPUBLIC SERVICES INC
RSG
552000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
535000.00
0.13%
FEDERAL REALTY OP LP
FRT
541000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
539000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.13%
CONSTELLATION BRANDS INC
STZ
528000.00
0.13%
STRYKER CORPORATION
SYK
520000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
555000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
535000.00
0.12%
TELUS CORP
TCN
525000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.12%
CIGNA GROUP
CI
530000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
520000.00
0.12%
WALMART INC
WMT
515000.00
0.12%
ECOLAB INC
ECL
530000.00
0.12%
AIR LEASE CORPORATION
AL
520000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
532000.00
0.12%
PROCTER & GAMBLE CO
PG
519000.00
0.12%
CNA FINANCIAL CORP
CNA
515000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
519000.00
0.12%
ELI LILLY AND COMPANY
LLY
517000.00
0.12%
HEALTHPEAK OP LLC
DOC
526000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.12%
JEFFERIES GROUP INC
JEF
495000.00
0.12%
BANK OF NOVA SCOTIA MTN
BNS
519000.00
0.12%
HORMEL FOODS CORPORATION
HRL
500000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
490000.00
0.12%
VIATRIS INC
VTRS
519000.00
0.12%
AMERICAN WATER CAPITAL CORP
AWK
505000.00
0.12%
CENCORA INC
COR
495000.00
0.12%
J M SMUCKER CO
SJM
504000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
475000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
485000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
490000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
491000.00
0.12%
INTUIT INC
INTU
511000.00
0.12%
CNH INDUSTRIAL NV MTN
CNH
495000.00
0.12%
LABORATORY CORPORATION OF AMERICA
LH
490000.00
0.12%
PEPSICO INC
PEP
495000.00
0.12%
PACKAGING CORP OF AMERICA
PKG
496000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
510000.00
0.11%
CHEVRON USA INC
CVX
480000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
MANUFACTURERS AND TRADERS TRUST CO
MTB
480000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
480000.00
0.11%
ORIX CORPORATION
ORIX
465000.00
0.11%
CommonSpirit Health
CATMED
460000.00
0.11%
HASBRO INC
HAS
479000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
470000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
465000.00
0.11%
ROYAL BANK OF CANADA MTN
RY
480000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
LEGGETT & PLATT INC
LEG
480000.00
0.11%
KELLANOVA
K
476000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.11%
ECOLAB INC
ECL
475000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
465000.00
0.11%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
460000.00
0.11%
ARES CAPITAL CORPORATION
ARCC
480000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
467000.00
0.11%
ANALOG DEVICES INC
ADI
467000.00
0.11%
ALLEGION US HOLDING CO INC
ALLE
464000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I
GM
445000.00
0.11%
CONSTELLATION BRANDS INC
STZ
464000.00
0.11%
UNION PACIFIC CORPORATION
UNP
461000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
460000.00
0.11%
KIMCO REALTY OP LLC
KIM
451000.00
0.11%
EMERSON ELECTRIC CO
EMR
467000.00
0.11%
CHEVRON USA INC
CVX
440000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
440000.00
0.11%
AGCO CORPORATION
AGCO
435000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
OWENS CORNING
OC
435000.00
0.10%
COLGATE-PALMOLIVE CO
CL
443000.00
0.10%
OCCIDENTAL PETROLEUM CORPORATION
OXY
425000.00
0.10%
HUBBELL INCORPORATED
HUBB
441000.00
0.10%
NUTRIEN LTD
NTRCN
430000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
440000.00
0.10%
MANULIFE FINANCIAL CORP
MFCCN
445000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.10%
NORFOLK SOUTHERN CORPORATION
NSC
410000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
430000.00
0.10%
OTIS WORLDWIDE CORP
OTIS
440000.00
0.10%
EQUINIX INC
EQIX
443000.00
0.10%
LASMO USA INC
ENIIM
405000.00
0.10%
NOKIA OYJ
NOKIA
430000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
430000.00
0.10%
AVALONBAY COMMUNITIES INC MTN
AVB
430000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
409000.00
0.10%
EVERSOURCE ENERGY
ES
410000.00
0.10%
QUANTA SERVICES INC.
PWR
410000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.10%
JACKSON FINANCIAL INC
JXN
414000.00
0.10%
ERP OPERATING LP
EQR
415000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.10%
SMITH & NEPHEW PLC
SNLN
400000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
411000.00
0.10%
NNN REIT INC
NNN
408000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.10%
LENNOX INTERNATIONAL INC
LII
417000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
PROLOGIS LP
PLD
403000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
390000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
396000.00
0.09%
PUBLIC STORAGE OPERATING CO
PSA
396000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
399000.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
385000.00
0.09%
RYDER SYSTEM INC
R
389000.00
0.09%
BP CAPITAL MARKETS AMERICA INC.
BPLN
389000.00
0.09%
TOYOTA MOTOR CORPORATION
TOYOTA
380000.00
0.09%
STANDARD CHARTERED BANK (NEW YORK
STANLN
380000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
391000.00
0.09%
COCA-COLA CO
KO
390000.00
0.09%
CLOROX COMPANY
CLX
386000.00
0.09%
STANFORD UNIVERSITY
STNFRD
395000.00
0.09%
CVS HEALTH CORP
CVS
368000.00
0.09%
CMS ENERGY CORPORATION
CMS
379000.00
0.09%
DARDEN RESTAURANTS INC
DRI
375000.00
0.09%
PEPSICO INC
PEP
370000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
379000.00
0.09%
SOLVENTUM CORP
SOLV
362000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
365000.00
0.09%
AIR LEASE CORPORATION
AL
376000.00
0.09%
VENTAS REALTY LP
VTR
368000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
370000.00
0.09%
NXP BV
NXPI
365000.00
0.09%
GATX CORPORATION
GMT
355000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.09%
ONEOK INC
OKE
359000.00
0.09%
PEPSICO SINGAPORE FINANCING I PTE
PEP
355000.00
0.09%
COMMONWEALTH EDISON COMPANY
EXC
365000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
367000.00
0.09%
AUTODESK INC
ADSK
364000.00
0.08%
NETAPP INC
NTAP
369000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
350000.00
0.08%
AMRIZE FINANCE US LLC
AMRZ
350000.00
0.08%
MARKEL GROUP INC
MKL
355000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
349875.00
0.08%
RYDER SYSTEM INC MTN
R
335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
325000.00
0.08%
ORIX CORPORATION
ORIX
335000.00
0.08%
NUTRIEN LTD
NTRCN
330000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
335000.00
0.08%
ESSEX PORTFOLIO LP
ESS
330000.00
0.08%
AUTONATION INC
AN
331000.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.08%
STEEL DYNAMICS INC
STLD
335000.00
0.08%
SANOFI SA MTN
SANFP
320000.00
0.07%
FS KKR CAPITAL CORP
FSK
325000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000.00
0.07%
HELMERICH AND PAYNE INC
HP
305000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
305000.00
0.07%
MASCO CORP
MAS
308000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
EQT CORP
EQT
285000.00
0.07%
EPR PROPERTIES
EPR
295000.00
0.07%
GLAXOSMITHKLINE CAPITAL PLC
GSK
290000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
296000.00
0.07%
TAPESTRY INC
TPR
288000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
295000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
283000.00
0.07%
UDR INC MTN
UDR
275000.00
0.07%
EBAY INC
EBAY
266000.00
0.06%
SOUTHWEST GAS CORP
SWX
264000.00
0.06%
AON CORP
AON
250000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000.00
0.06%
BAIDU INC
BIDU
260000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
257000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
250000.00
0.06%
WEYERHAEUSER COMPANY
WY
229000.00
0.06%
MARRIOTT INTERNATIONAL INC
MAR
230000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
230000.00
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
210000.00
0.05%
VULCAN MATERIALS COMPANY
VMC
219000.00
0.05%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
203468.00
0.05%
WALMART INC
WMT
192000.00
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.05%
TANGER PROPERTIES LP
SKT
190000.00
0.04%
RENAISSANCERE FINANCE INC
RNR
189000.00
0.03%
ELI LILLY AND COMPANY
LLY
130000.00
0.02%
BAIDU INC
BIDU
70000.00
0.00%
USD CASH
USD
10291.00
0.00%
EUR CASH
EUR
849.00