Companies:
11,173
total market cap:
S$191.871 T
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1813
ETF rank
S$0.58 B
Marketcap
๐ช๐บ EU
Market
S$150.80
Share price
-1.06%
Change (1 day)
3.20%
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 27, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
T-MOBILE USA INC
TMUS
4312000.00
0.86%
CITIGROUP INC
C
4042000.00
0.81%
AMAZON.COM INC
AMZN
3854000.00
0.65%
BLK ICS USD LEAF AGENCY DIST
-
30788.00
0.64%
WELLS FARGO & COMPANY MTN
WFC
3026000.00
0.63%
MORGAN STANLEY
MS
2987000.00
0.61%
ORACLE CORPORATION
ORCL
2942000.00
0.60%
META PLATFORMS INC MTN
META
2843000.00
0.56%
CITIBANK NA
C
2650000.00
0.56%
AT&T INC
T
2698000.00
0.54%
CVS HEALTH CORP
CVS
2627000.00
0.53%
ALIBABA GROUP HOLDING LTD
BABA
2515000.00
0.51%
ORACLE CORPORATION
ORCL
2442000.00
0.50%
APPLE INC
AAPL
2356000.00
0.49%
ABBVIE INC
ABBV
2295000.00
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2285000.00
0.47%
AMAZON.COM INC
AMZN
2222000.00
0.47%
MORGAN STANLEY MTN
MS
2210000.00
0.46%
BANCO SANTANDER SA
SANTAN
2120000.00
0.46%
APPLE INC
AAPL
2167000.00
0.45%
HALEON US CAPITAL LLC
HLNLN
2135000.00
0.44%
AMAZON.COM INC
AMZN
2076000.00
0.42%
AMERICAN EXPRESS COMPANY
AXP
2002000.00
0.42%
QUALCOMM INCORPORATED
QCOM
1991000.00
0.42%
SOUTHWEST AIRLINES CO
LUV
1965000.00
0.41%
TORONTO-DOMINION BANK/THE MTN
TD
1920000.00
0.40%
VERIZON COMMUNICATIONS INC
VZ
1885000.00
0.40%
BECTON DICKINSON AND COMPANY
BDX
1906000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1859000.00
0.40%
CISCO SYSTEMS INC
CSCO
1845000.00
0.39%
INTERCONTINENTAL EXCHANGE INC
ICE
1845000.00
0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1842000.00
0.38%
ELEVANCE HEALTH INC
ELV
1826000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1807000.00
0.37%
AERCAP IRELAND CAPITAL DAC
AER
1695000.00
0.37%
ING GROEP NV
INTNED
1730000.00
0.37%
TORONTO-DOMINION BANK/THE MTN
TD
1736000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
1670000.00
0.37%
AMERICAN EXPRESS COMPANY
AXP
1688000.00
0.36%
LOWES COMPANIES INC
LOW
1716000.00
0.35%
ROYAL BANK OF CANADA MTN
RY
1628000.00
0.35%
APPLE INC
AAPL
1687000.00
0.35%
COCA-COLA CO
KO
1694000.00
0.35%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657000.00
0.35%
PEPSICO INC
PEP
1651000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1615000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1580000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1617000.00
0.34%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1621000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1580000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1584000.00
0.33%
BP CAPITAL MARKETS PLC
BPLN
1566000.00
0.33%
HEWLETT PACKARD ENTERPRISE CO
HPE
1530000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC
F
1525000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1510000.00
0.32%
INTEL CORPORATION
INTC
1484000.00
0.32%
TYSON FOODS INC
TSN
1501000.00
0.32%
MERCK & CO INC
MRK
1528000.00
0.32%
JPMORGAN CHASE & CO
JPM
1479000.00
0.31%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.31%
ONEOK INC
OKE
1465000.00
0.31%
BAKER HUGHES HOLDINGS LLC
BHI
1481000.00
0.31%
CAPITAL ONE FINANCIAL CORPORATION
COF
1446000.00
0.31%
ROYAL BANK OF CANADA MTN
RY
1432000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1440000.00
0.30%
US BANCORP MTN
USB
1441000.00
0.30%
ARCELORMITTAL SA
MTNA
1365000.00
0.30%
WILLIAMS COMPANIES INC
WMB
1407000.00
0.30%
BANK OF MONTREAL MTN
BMO
1402000.00
0.30%
WESTPAC BANKING CORP
WSTP
1368000.00
0.29%
CARDINAL HEALTH INC
CAH
1401000.00
0.29%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1390000.00
0.29%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1385000.00
0.29%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1400000.00
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%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1355000.00
0.29%
SANTANDER HOLDINGS USA INC
SANUSA
1365000.00
0.28%
PARKER HANNIFIN CORPORATION
PH
1320000.00
0.28%
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
0.27%
BORGWARNER INC
BWA
1323000.00
0.27%
ROGERS COMMUNICATIONS INC
RCICN
1294000.00
0.27%
COSTCO WHOLESALE CORPORATION
COST
1297000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1260000.00
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%
ACCENTURE CAPITAL INC
ACN
1255000.00
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%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1212000.00
0.26%
MCDONALDS CORPORATION MTN
MCD
1220000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.25%
PACIFIC GAS AND ELECTRIC CO
PCG
1220000.00
0.25%
ROYALTY PHARMA PLC
RPRX
1231000.00
0.25%
TORONTO-DOMINION BANK/THE MTN
TD
1198000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.25%
HOME DEPOT INC
HD
1185000.00
0.25%
UNITED PARCEL SERVICE INC
UPS
1203000.00
0.25%
AMAZON.COM INC
AMZN
1218000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1190000.00
0.25%
CROWN CASTLE INC
CCI
1176000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1190000.00
0.25%
WALMART INC
WMT
1160000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1185000.00
0.25%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1175000.00
0.25%
HSBC USA INC
HSBC
1140000.00
0.25%
HESS CORP
HES
1150000.00
0.24%
MASTERCARD INC
MA
1150000.00
0.24%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1168000.00
0.24%
STATE STREET CORP
STT
1125000.00
0.24%
COSTCO WHOLESALE CORPORATION
COST
1175000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1135000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1140000.00
0.24%
AMGEN INC
AMGN
1151000.00
0.24%
MARRIOTT INTERNATIONAL INC
MAR
1119000.00
0.24%
HCA INC
HCA
1136000.00
0.24%
INTEL CORPORATION
INTC
1130000.00
0.24%
CAPITAL ONE FINANCIAL CORPORATION
COF
1130000.00
0.24%
CHEVRON CORP
CVX
1147000.00
0.24%
COCA-COLA CO
KO
1125000.00
0.24%
PFIZER INC
PFE
1130000.00
0.24%
FISERV INC
FISV
1139000.00
0.24%
STATE STREET CORP (FXD)
STT
1110000.00
0.24%
ENBRIDGE INC
ENBCN
1125000.00
0.24%
TWDC ENTERPRISES 18 CORP MTN
DIS
1126000.00
0.23%
KEYBANK NATIONAL ASSOCIATION
KEY
1085000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
1117000.00
0.23%
PNC BANK NA
PNC
1115000.00
0.23%
KEYCORP MTN
KEY
1100000.00
0.23%
BANCO SANTANDER SA
SANTAN
1075000.00
0.23%
HONDA MOTOR CO LTD
HNDA
1083000.00
0.23%
HOME DEPOT INC
HD
1086000.00
0.23%
ELI LILLY AND COMPANY
LLY
1050000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1072000.00
0.23%
DIGITAL REALTY TRUST LP
DLR
1060000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1055000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1074000.00
0.22%
NISOURCE INC
NI
1065000.00
0.22%
WORKDAY INC
WDAY
1060000.00
0.22%
VISA INC
V
1070000.00
0.22%
CONAGRA BRANDS INC
CAG
1105000.00
0.22%
INTEL CORPORATION
INTC
1063000.00
0.22%
HP INC
HPQ
1067000.00
0.22%
SYNCHRONY FINANCIAL
SYF
1061000.00
0.22%
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%
ENERGY TRANSFER LP
ET
1033000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
1035000.00
0.22%
TORONTO-DOMINION BANK/THE MTN
TD
1025000.00
0.22%
ELI LILLY AND COMPANY
LLY
1025000.00
0.22%
TSMC ARIZONA CORP
TAISEM
1030000.00
0.22%
JOHN DEERE CAPITAL CORP MTN
DE
1018000.00
0.22%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.21%
CINTAS CORPORATION NO 2
CTAS
1009000.00
0.21%
DIAMONDBACK ENERGY INC
FANG
995000.00
0.21%
ALPHABET INC
GOOGL
1040000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.21%
EBAY INC
EBAY
1009000.00
0.21%
CSX CORP
CSX
1006000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
1006000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
995000.00
0.21%
BANK OF MONTREAL MTN
BMO
969000.00
0.21%
WESTPAC BANKING CORP
WSTP
975000.00
0.21%
SYSCO CORPORATION
SYY
991000.00
0.21%
LOWES COMPANIES INC
LOW
971000.00
0.20%
DIAGEO CAPITAL PLC
DGELN
945000.00
0.20%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.20%
WESTPAC BANKING CORP
WSTP
955000.00
0.20%
JPMORGAN CHASE & CO
JPM
916000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
954000.00
0.20%
GILEAD SCIENCES INC
GILD
990000.00
0.20%
3M CO
MMM
961000.00
0.20%
WASTE MANAGEMENT INC
WM
958000.00
0.20%
AMPHENOL CORPORATION
APH
945000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
935000.00
0.20%
EQUIFAX INC
EFX
929000.00
0.20%
NIKE INC
NKE
940000.00
0.20%
TRUIST FINANCIAL CORP MTN
TFC
965000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
915000.00
0.20%
CROWN CASTLE INC
CCI
932000.00
0.20%
UNILEVER CAPITAL CORP
UNANA
915000.00
0.20%
ENERGY TRANSFER LP
ET
926000.00
0.20%
CENCORA INC
COR
941000.00
0.20%
BANK OF MONTREAL MTN
BMO
915000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
903000.00
0.19%
SYNOPSYS INC
SNPS
910000.00
0.19%
ALLY FINANCIAL INC
ALLY
917000.00
0.19%
KROGER CO
KR
913000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
895000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
908000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
892000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
872000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
890000.00
0.19%
KEURIG DR PEPPER INC (FXD)
KDP
865000.00
0.19%
LENNAR CORPORATION
LEN
874000.00
0.19%
BANK OF NOVA SCOTIA MTN
BNS
865000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
870000.00
0.18%
CVS HEALTH CORP
CVS
870000.00
0.18%
MPLX LP
MPLX
870000.00
0.18%
LAS VEGAS SANDS CORP
LVS
855000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC
F
875000.00
0.18%
MCCORMICK & COMPANY INCORPORATED
MKC
864000.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
854000.00
0.18%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
855000.00
0.18%
FIFTH THIRD BANCORP
FITB
869000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
861000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
850000.00
0.18%
HOME DEPOT INC
HD
856000.00
0.18%
EXPEDIA GROUP INC
EXPE
834000.00
0.18%
JOHNSON & JOHNSON
JNJ
830000.00
0.18%
APPLE INC
AAPL
850000.00
0.18%
ENBRIDGE INC
ENBCN
825000.00
0.18%
ZOETIS INC
ZTS
846000.00
0.18%
SEMPRA
SRE
849000.00
0.18%
CHEVRON USA INC
CVX
863000.00
0.18%
JOHN DEERE CAPITAL CORP MTN
DE
835000.00
0.18%
JEFFERIES GROUP LLC
JEF
833000.00
0.18%
AON NORTH AMERICA INC
AON
815000.00
0.18%
BOARDWALK PIPELINES LP
BWP
830000.00
0.17%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
830000.00
0.17%
HOME DEPOT INC
HD
831000.00
0.17%
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%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
805000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
795000.00
0.17%
LOWES COMPANIES INC
LOW
805000.00
0.17%
GENERAL MOTORS CO
GM
800000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.17%
BOSTON PROPERTIES LP
BXP
763000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
785000.00
0.17%
UBS AG (STAMFORD BRANCH) MTN
UBS
780000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
775000.00
0.17%
BUNGE FINANCE LTD CORP
BG
780000.00
0.16%
UNITED AIRLINES PASS THROUGH TRUST
UAL
772909.00
0.16%
NSTAR ELECTRIC CO
ES
779000.00
0.16%
MERCK & CO INC
MRK
770000.00
0.16%
EVERSOURCE ENERGY
ES
770000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
790000.00
0.16%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
758000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
755000.00
0.16%
INGERSOLL RAND INC
IR
755000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
761000.00
0.16%
PROCTER & GAMBLE CO
PG
763000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
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%
EXXON MOBIL CORP
XOM
743000.00
0.16%
MOSAIC CO/THE
MOS
745000.00
0.16%
SUMISHO AIR LEASE CORP MTN
SUMIAL
727000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.16%
ICON INVESTMENTS SIX DAC
ICLR
725000.00
0.15%
BP CAPITAL MARKETS AMERICA INC.
BPLN
730000.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.15%
AIR PRODUCTS AND CHEMICALS INC
APD
742000.00
0.15%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.15%
EXELON CORPORATION
EXC
730000.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
735000.00
0.15%
PACCAR FINANCIAL CORP MTN
PCAR
710000.00
0.15%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
702000.00
0.15%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
717000.00
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%
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%
INTUIT INC
INTU
726000.00
0.15%
CNA FINANCIAL CORP
CNA
700000.00
0.15%
REPUBLIC SERVICES INC
RSG
707000.00
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%
VALERO ENERGY CORPORATION
VLO
706000.00
0.15%
TARGA RESOURCES CORP
TRGP
684000.00
0.14%
ENERGY TRANSFER LP
ET
681000.00
0.14%
SIMON PROPERTY GROUP LP
SPG
688000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
705000.00
0.14%
SYNCHRONY BANK
SYF
660000.00
0.14%
BANK OF NOVA SCOTIA MTN
BNS
674000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
663000.00
0.14%
ILLUMINA INC
ILMN
658000.00
0.14%
BLACKSTONE SECURED LENDING FUND
BXSL
670000.00
0.14%
ALLY FINANCIAL INC
ALLY
639000.00
0.14%
JABIL INC
JBL
661000.00
0.14%
CIGNA GROUP
CI
665000.00
0.14%
EDISON INTERNATIONAL
EIX
650000.00
0.14%
PROLOGIS LP
PLD
660000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.14%
GLOBAL PAYMENTS INC
GPN
635000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
640000.00
0.14%
WALT DISNEY CO
DIS
640000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
640000.00
0.14%
REALTY INCOME CORPORATION
O
635000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
640000.00
0.13%
CNH INDUSTRIAL NV MTN
CNH
640000.00
0.13%
WASTE MANAGEMENT INC
WM
630000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
625000.00
0.13%
ONEOK INC
OKE
634000.00
0.13%
EQUINIX INC
EQIX
648000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600000.00
0.13%
RYDER SYSTEM INC MTN
R
627000.00
0.13%
ASTRAZENECA PLC
AZN
631000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
620000.00
0.13%
ADOBE INC
ADBE
615000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
629000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
605000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
616000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
619000.00
0.13%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
620000.00
0.13%
PAYPAL HOLDINGS INC
PYPL
615000.00
0.13%
NXP BV
NXPI
615000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
600000.00
0.13%
UNION PACIFIC CORPORATION
UNP
611000.00
0.13%
CHEVRON USA INC
CVX
600000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
609000.00
0.13%
BAIDU INC
BIDU
610000.00
0.13%
DARDEN RESTAURANTS INC
DRI
600000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.13%
CARLISLE COMPANIES INCORPORATED
CSL
605000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
590000.00
0.13%
MORGAN STANLEY
MS
593000.00
0.13%
LPL HOLDINGS INC
LPLA
585000.00
0.12%
STARBUCKS CORPORATION
SBUX
597000.00
0.12%
HUMANA INC
HUM
598000.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
585000.00
0.12%
NUCOR CORPORATION
NUE
587000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I
GM
585000.00
0.12%
CAMPBELLS CO
CPB
575000.00
0.12%
SUMISHO AIR LEASE CORP
SUMIAL
585000.00
0.12%
LABORATORY CORPORATION OF AMERICA
LH
585000.00
0.12%
ECOLAB INC
ECL
590000.00
0.12%
SANDS CHINA LTD
SANLTD
590000.00
0.12%
COLGATE-PALMOLIVE CO
CL
583000.00
0.12%
DARDEN RESTAURANTS INC
DRI
575000.00
0.12%
FEDERAL REALTY OP LP
FRT
586000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
581000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
565000.00
0.12%
VIATRIS INC
VTRS
589000.00
0.12%
TELUS CORPORATION
TCN
575000.00
0.12%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
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%
PEPSICO INC
PEP
570000.00
0.12%
BIO-RAD LABORATORIES INC
BIO
565000.00
0.12%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
559000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
550000.00
0.12%
EVERSOURCE ENERGY
ES
561000.00
0.12%
HEALTHPEAK OP LLC
DOC
566000.00
0.12%
AGILENT TECHNOLOGIES INC
A
550000.00
0.12%
STANDARD CHARTERED BANK (NEW YORK
STANLN
550000.00
0.12%
PROCTER & GAMBLE CO
PG
554000.00
0.12%
ECOLAB INC
ECL
560000.00
0.12%
AMRIZE FINANCE US LLC
AMRZ
545000.00
0.12%
PROGRESSIVE CORPORATION (THE)
PGR
551000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
554000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
545000.00
0.12%
PACKAGING CORP OF AMERICA
PKG
556000.00
0.12%
LEGGETT & PLATT INC
LEG
555000.00
0.12%
ERP OPERATING LP
EQR
545000.00
0.11%
ENTERGY LOUISIANA LLC
ETR
546000.00
0.11%
ITC HOLDINGS CORP
ITC
550000.00
0.11%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.11%
MANULIFE FINANCIAL CORP
MFCCN
550000.00
0.11%
NXP BV
NXPI
540000.00
0.11%
AMERICAN WATER CAPITAL CORP
AWK
545000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
525000.00
0.11%
CommonSpirit Health
CATMED
525000.00
0.11%
HORMEL FOODS CORPORATION
HRL
530000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
530000.00
0.11%
OWENS CORNING
OC
530000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
530000.00
0.11%
RIO TINTO FINANCE (USA) PLC
RIOLN
525000.00
0.11%
AUTODESK INC
ADSK
534000.00
0.11%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
532000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
530000.00
0.11%
EQT CORP
EQT
525000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
530000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
530000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.11%
DEVON ENERGY CORPORATION 144A
DVN
519000.00
0.11%
TC PIPELINES LP
TCP
520000.00
0.11%
MIZUHO FINANCIAL GROUP INC
MIZUHO
515000.00
0.11%
TEXAS INSTRUMENTS INC
TXN
526000.00
0.11%
J M SMUCKER CO
SJM
524000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.
BPLN
514000.00
0.11%
DELL INTERNATIONAL LLC
DELL
508000.00
0.11%
KIMCO REALTY OP LLC
KIM
511000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
515000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.11%
WEYERHAEUSER COMPANY
WY
484000.00
0.11%
COCA-COLA CO
KO
510000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
505000.00
0.11%
NETAPP INC
NTAP
509000.00
0.11%
PEPSICO SINGAPORE FINANCING I PTE
PEP
490000.00
0.11%
NUTRIEN LTD
NTRCN
495000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.11%
CENCORA INC
COR
495000.00
0.10%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.10%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.10%
NOMURA HOLDINGS INC
NOMURA
485000.00
0.10%
PUBLIC STORAGE OPERATING CO
PSA
491000.00
0.10%
NNN REIT INC
NNN
488000.00
0.10%
QUANTA SERVICES INC.
PWR
470000.00
0.10%
MARTIN MARIETTA MATERIALS INC
MLM
486000.00
0.10%
ARES CAPITAL CORPORATION
ARCC
485000.00
0.10%
SUMISHO AIR LEASE CORP
SUMIAL
481000.00
0.10%
MID-AMERICA APARTMENTS LP
MAA
475000.00
0.10%
EMERSON ELECTRIC CO
EMR
487000.00
0.10%
MICROSOFT CORPORATION
MSFT
475000.00
0.10%
KELLANOVA
K
476000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
464000.00
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%
ALLEGION US HOLDING CO INC
ALLE
454000.00
0.09%
ORIX CORPORATION
ORIX
440000.00
0.09%
PROLOGIS LP
PLD
453000.00
0.09%
EVERSOURCE ENERGY
ES
445000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
435000.00
0.09%
SOUTHWEST AIRLINES CO
LUV
446000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
441000.00
0.09%
NORFOLK SOUTHERN CORPORATION
NSC
420000.00
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%
ELI LILLY AND COMPANY
LLY
432000.00
0.09%
AON CORP
AON
415000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
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%
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
0.08%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.08%
SOLVENTUM CORP
SOLV
387000.00
0.08%
HELMERICH AND PAYNE INC
HP
395000.00
0.08%
EPR PROPERTIES
EPR
395000.00
0.08%
MANUFACTURERS AND TRADERS TRUST CO
MTB
395000.00
0.08%
VENTAS REALTY LP
VTR
393000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLC
GSK
390000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
385000.00
0.08%
MARKEL GROUP INC
MKL
395000.00
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%
LASMO USA INC
ENIIM
365000.00
0.08%
ANALOG DEVICES INC
ADI
382000.00
0.08%
PEPSICO INC
PEP
370000.00
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%
CVS HEALTH CORP
CVS
358000.00
0.08%
GATX CORPORATION
GATX
355000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
355000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
360000.00
0.08%
CLOROX COMPANY
CLX
361000.00
0.07%
BUNGE FINANCE LTD CORP
BG
350000.00
0.07%
COMMONWEALTH EDISON COMPANY
EXC
355000.00
0.07%
ELI LILLY AND COMPANY
LLY
345000.00
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%
NORFOLK SOUTHERN CORPORATION
NSC
343000.00
0.07%
KRAFT HEINZ FOODS CO
KHC
340000.00
0.07%
TANGER PROPERTIES LP
SKT
340000.00
0.07%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
337930.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
335000.00
0.07%
HASBRO INC
HAS
334000.00
0.07%
ORIX CORPORATION
ORIX
335000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
330000.00
0.07%
STANFORD UNIVERSITY
STNFRD
335000.00
0.07%
TAPESTRY INC
TPR
323000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
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
0.06%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
305000.00
0.06%
CONSTELLATION BRANDS INC
STZ
304000.00
0.06%
AUTONATION INC
AN
291000.00
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%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
271000.00
0.06%
BAIDU INC
BIDU
270000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
265000.00
0.05%
GOLDMAN SACHS BDC INC
GSBD
250000.00
0.05%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
250000.00
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%
ROYAL CARIBBEAN CRUISES LTD
RCL
130000.00
0.00%
USD CASH
USD
10000.00
0.00%
EUR CASH
EUR
878.00