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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1752
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,89 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-6.57%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 531

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.43%
BLK ICS USD LEAF AGENCY DIST-62716.00
0.91%
T-MOBILE USA INCTMUS3937000.00
0.85%
CITIGROUP INCC3627000.00
0.73%
AMAZON.COM INCAMZN3164000.00
0.65%
MORGAN STANLEYMS2862000.00
0.64%
ORACLE CORPORATIONORCL2817000.00
0.59%
CITIBANK NAC2555000.00
0.59%
WELLS FARGO & COMPANY MTNWFC2566000.00
0.57%
AT&T INCT2523000.00
0.55%
META PLATFORMS INC MTNMETA2393000.00
0.55%
ALIBABA GROUP HOLDING LTDBABA2430000.00
0.53%
ABBVIE INCABBV2280000.00
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
0.44%
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%
BANCO SANTANDER SASANTAN1655000.00
0.39%
AMERICAN EXPRESS COMPANYAXP1643000.00
0.38%
APPLE INCAAPL1687000.00
0.38%
QUALCOMM INCORPORATEDQCOM1681000.00
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
0.34%
BP CAPITAL MARKETS PLCBPLN1501000.00
0.34%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD1471000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF1440000.00
0.34%
PEPSICO INCPEP1481000.00
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
0.32%
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%
BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.32%
AERCAP IRELAND CAPITAL DACAER1330000.00
0.32%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1384000.00
0.31%
VERIZON COMMUNICATIONS INCVZ1345000.00
0.31%
COREBRIDGE FINANCIAL INCCRBG1345000.00
0.30%
ROYAL BANK OF CANADA MTNRY1327000.00
0.30%
CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.30%
US BANCORP MTNUSB1316000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1307000.00
0.30%
WESTPAC BANKING CORPWSTP1258000.00
0.30%
COCA-COLA COKO1344000.00
0.30%
FORD MOTOR CREDIT COMPANY LLCF1290000.00
0.30%
PARKER HANNIFIN CORPORATIONPH1280000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1270000.00
0.29%
UNILEVER CAPITAL CORPUNANA1266000.00
0.29%
JOHNSON & JOHNSONJNJ1309000.00
0.29%
ARCELORMITTAL SAMTNA1190000.00
0.29%
HEWLETT PACKARD ENTERPRISE COHPE1225000.00
0.29%
INTEL CORPORATIONINTC1254000.00
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%
GENERAL MOTORS FINANCIAL COMPANY IGM1150000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1170000.00
0.27%
ONEOK INCOKE1160000.00
0.27%
HSBC USA INCHSBC1140000.00
0.27%
PACIFIC GAS AND ELECTRIC COPCG1190000.00
0.27%
MARRIOTT INTERNATIONAL INCMAR1139000.00
0.27%
ASTRAZENECA FINANCE LLCAZN1140000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM1198000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1155000.00
0.26%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
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%
TELEFONICA EMISIONES SAUTELEFO1110000.00
0.25%
MASTERCARD INCMA1110000.00
0.25%
SANTANDER HOLDINGS USA INCSANUSA1110000.00
0.25%
VISA INCV1126000.00
0.25%
STARBUCKS CORPORATIONSBUX1100000.00
0.25%
JOHN DEERE CAPITAL CORP MTNDE1083000.00
0.25%
HOME DEPOT INCHD1111000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
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
0.24%
COMCAST CORPORATIONCMCSA1064000.00
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%
PNC BANK NAPNC1060000.00
0.24%
FISERV INCFISV1079000.00
0.24%
NOMURA HOLDINGS INCNOMURA1070000.00
0.24%
CROWN CASTLE INCCCI1041000.00
0.24%
COSTCO WHOLESALE CORPORATIONCOST1080000.00
0.24%
ALLY FINANCIAL INCALLY1032000.00
0.24%
NORTHERN TRUST CORPORATIONNTRS1030000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1015000.00
0.24%
CARDINAL HEALTH INCCAH1041000.00
0.24%
APPLIED MATERIALS INCAMAT1031000.00
0.24%
HOME DEPOT INCHD1010000.00
0.23%
INTEL CORPORATIONINTC1033000.00
0.23%
AERCAP IRELAND CAPITAL LTD / AERCAAER1025000.00
0.23%
WASTE MANAGEMENT INCWM1023000.00
0.23%
SYNCHRONY FINANCIALSYF1016000.00
0.23%
GENERAL MOTORS COGM958000.00
0.23%
AMGEN INCAMGN1016000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1006000.00
0.23%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)MRSH985000.00
0.23%
UNITED PARCEL SERVICE INCUPS1008000.00
0.23%
NOVARTIS CAPITAL CORPNOVNVX1000000.00
0.23%
HONDA MOTOR CO LTDHNDA1003000.00
0.23%
CONAGRA BRANDS INCCAG1040000.00
0.23%
PFIZER INCPFE985000.00
0.23%
CHEVRON CORPCVX1012000.00
0.23%
PACIFIC GAS AND ELECTRIC COMPANYPCG1018000.00
0.22%
STATE STREET CORPSTT955000.00
0.22%
ELI LILLY AND COMPANYLLY975000.00
0.22%
ACCENTURE CAPITAL INCACN965000.00
0.22%
LOWES COMPANIES INCLOW971000.00
0.22%
HEWLETT PACKARD ENTERPRISE COHPE955000.00
0.22%
INTEL CORPORATIONINTC960000.00
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%
INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.22%
BANCO SANTANDER SASANTAN935000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB925000.00
0.22%
UNITEDHEALTH GROUP INCUNH952000.00
0.22%
BANK OF MONTREAL MTNBMO919000.00
0.21%
NISOURCE INCNI935000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG923000.00
0.21%
ARES CAPITAL CORPORATIONARCC910000.00
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%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.21%
WESTPAC BANKING CORPWSTP900000.00
0.21%
CINTAS CORPORATION NO 2CTAS889000.00
0.20%
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%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA880000.00
0.20%
DIAMONDBACK ENERGY INCFANG865000.00
0.20%
TWDC ENTERPRISES 18 CORP MTNDIS891000.00
0.20%
PROCTER & GAMBLE COPG896000.00
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%
AMPHENOL CORPORATIONAPH850000.00
0.20%
AON CORPAON865000.00
0.20%
KEYBANK NATIONAL ASSOCIATIONKEY820000.00
0.20%
FISERV INCFISV830000.00
0.19%
CSX CORPCSX856000.00
0.19%
LAS VEGAS SANDS CORPLVS830000.00
0.19%
MERCK & CO INCMRK830000.00
0.19%
LOWES COMPANIES INCLOW830000.00
0.19%
SIMON PROPERTY GROUP LPSPG843000.00
0.19%
AON NORTH AMERICA INCAON815000.00
0.19%
APPLE INCAAPL845000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
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%
PHILLIPS 66 COPSX799000.00
0.19%
GILEAD SCIENCES INCGILD850000.00
0.19%
COTERRA ENERGY INCCTRA814000.00
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%
SOUTHERN CALIFORNIA EDISON COMPANYEIX773000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT785000.00
0.18%
CHEVRON USA INCCVX833000.00
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%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
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%
KEURIG DR PEPPER INC (FXD)KDP745000.00
0.17%
MCCORMICK & COMPANY INCORPORATEDMKC759000.00
0.17%
TRUIST FINANCIAL CORP MTNTFC795000.00
0.17%
ALPHABET INCGOOGL790000.00
0.17%
SYNOPSYS INCSNPS745000.00
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%
WESTPAC BANKING CORPWSTP730000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG712000.00
0.17%
OMEGA HEALTHCARE INVESTORS INCOHI730000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.17%
FIFTH THIRD BANCORPFITB744000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA720000.00
0.17%
ADOBE INCADBE715000.00
0.17%
ILLUMINA INCILMN708000.00
0.17%
ENBRIDGE INCENBCN710000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.17%
ZOETIS INCZTS731000.00
0.17%
PROCTER & GAMBLE COPG743000.00
0.17%
PACCAR FINANCIAL CORP MTNPCAR710000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA705000.00
0.17%
AMERICAN TOWER CORPORATIONAMT716000.00
0.16%
UNITEDHEALTH GROUP INCUNH725000.00
0.16%
CENCORA INCCOR726000.00
0.16%
AERCAP IRELAND CAPITAL DAC / AERCAAER705000.00
0.16%
BRISTOL-MYERS SQUIBB COBMY715000.00
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%
EXPEDIA GROUP INCEXPE709000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ700000.00
0.16%
KROGER COKR713000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA690000.00
0.16%
INGERSOLL RAND INCIR695000.00
0.16%
MPLX LPMPLX700000.00
0.16%
AMPHENOL CORPORATIONAPH685000.00
0.16%
JOHNSON & JOHNSONJNJ685000.00
0.16%
EXXON MOBIL CORPXOM693000.00
0.16%
BAXTER INTERNATIONAL INCBAX714000.00
0.16%
TARGA RESOURCES CORPTRGP684000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS683000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT720000.00
0.16%
UNITEDHEALTH GROUP INCUNH691000.00
0.16%
SYNCHRONY BANKSYF660000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA697000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL695000.00
0.16%
EXELON CORPORATIONEXC685000.00
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%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT671000.00
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%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ645000.00
0.15%
PAYPAL HOLDINGS INCPYPL650000.00
0.15%
REPUBLIC SERVICES INCRSG652000.00
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%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA635000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT630000.00
0.15%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN625000.00
0.15%
BIO-RAD LABORATORIES INCBIO640000.00
0.15%
AGILENT TECHNOLOGIES INCA630000.00
0.15%
EVERSOURCE ENERGYES635000.00
0.15%
VISA INCV667000.00
0.15%
GLOBAL PAYMENTS INCGPN620000.00
0.15%
UNILEVER CAPITAL CORPUNANA635000.00
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%
BRIGHTHOUSE FINANCIAL INCBHF635000.00
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%
LEAR CORPORATIONLEA614000.00
0.14%
ENERGY TRANSFER LPET611000.00
0.14%
EDISON INTERNATIONALEIX605000.00
0.14%
WASTE MANAGEMENT INCWM605000.00
0.14%
UNITEDHEALTH GROUP INCUNH611000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%
AIR LEASE CORPORATION MTNAL587000.00
0.14%
JEFFERIES GROUP LLCJEF603000.00
0.14%
REALTY INCOME CORPORATIONO595000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.14%
VALERO ENERGY CORPORATIONVLO616000.00
0.14%
MORGAN STANLEYMS598000.00
0.14%
KIMBERLY-CLARK CORPORATIONKMB625000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR590000.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM596000.00
0.13%
FIFTH THIRD BANK NA MTNFITB600000.00
0.13%
WALT DISNEY CODIS580000.00
0.13%
BRISTOL-MYERS SQUIBB COBMY581000.00
0.13%
HUMANA INCHUM598000.00
0.13%
SANDS CHINA LTDSANLTD590000.00
0.13%
NUCOR CORPORATIONNUE572000.00
0.13%
WALMART INCWMT570000.00
0.13%
TYCO ELECTRONICS GROUP SATEL575000.00
0.13%
NXP BVNXPI580000.00
0.13%
ICON INVESTMENTS SIX DACICLR565000.00
0.13%
CAMPBELLS COCPB560000.00
0.13%
CHURCH & DWIGHT CO INCCHD578000.00
0.13%
LPL HOLDINGS INCLPLA555000.00
0.13%
D R HORTON INCDHI590000.00
0.13%
CNA FINANCIAL CORPCNA560000.00
0.13%
STRYKER CORPORATIONSYK560000.00
0.13%
UNION PACIFIC CORPORATIONUNP561000.00
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%
CHEVRON USA INCCVX555000.00
0.13%
LABORATORY CORPORATION OF AMERICALH550000.00
0.13%
KEURIG DR PEPPER INCKDP555000.00
0.13%
HEALTHPEAK OP LLCDOC566000.00
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%
CIGNA GROUPCI545000.00
0.12%
CNH INDUSTRIAL NV MTNCNH540000.00
0.12%
ROYAL BANK OF CANADA MTNRY550000.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE539000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.12%
ECOLAB INCECL550000.00
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%
CommonSpirit HealthCATMED510000.00
0.12%
MANUFACTURERS AND TRADERS TRUST COMTB530000.00
0.12%
NORTHWEST PIPELINE LLCWMB525000.00
0.12%
J M SMUCKER COSJM534000.00
0.12%
TELUS CORPTCN525000.00
0.12%
PEPSICO INCPEP530000.00
0.12%
INTUIT INCINTU546000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%
PROCTER & GAMBLE COPG524000.00
0.12%
ECOLAB INCECL525000.00
0.12%
AIR LEASE CORPORATIONAL520000.00
0.12%
CHEVRON USA INCCVX510000.00
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%
JEFFERIES GROUP INCJEF495000.00
0.12%
OTIS WORLDWIDE CORPOTIS520000.00
0.12%
HORMEL FOODS CORPORATIONHRL500000.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%
RIO TINTO FINANCE (USA) PLCRIOLN500000.00
0.12%
BANK OF NOVA SCOTIA MTNBNS519000.00
0.12%
TEXAS INSTRUMENTS INCTXN505000.00
0.12%
VIATRIS INCVTRS519000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDINHR506000.00
0.12%
CENCORA INCCOR495000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.11%
AIR LEASE CORPORATIONAL501000.00
0.11%
MANULIFE FINANCIAL CORPMFCCN505000.00
0.11%
ARES CAPITAL CORPORATIONARCC505000.00
0.11%
PACKAGING CORP OF AMERICAPKG496000.00
0.11%
NOMURA HOLDINGS INCNOMURA475000.00
0.11%
UNITEDHEALTH GROUP INCUNH475000.00
0.11%
EXTRA SPACE STORAGE LPEXR482000.00
0.11%
ANALOG DEVICES INCADI482000.00
0.11%
MID-AMERICA APARTMENTS LPMAA480000.00
0.11%
ORIX CORPORATIONORIX465000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%
BLACKSTONE SECURED LENDING FUNDBXSL465000.00
0.11%
LEGGETT & PLATT INCLEG480000.00
0.11%
KELLANOVAK476000.00
0.11%
MICROSOFT CORPORATIONMSFT475000.00
0.11%
CONSTELLATION BRANDS INCSTZ474000.00
0.11%
BROADCOM INCAVGO465000.00
0.11%
QUEST DIAGNOSTICS INCORPORATEDDGX465000.00
0.11%
ATMOS ENERGY CORPORATIONATO475000.00
0.11%
COLGATE-PALMOLIVE COCL463000.00
0.11%
ALLEGION US HOLDING CO INCALLE464000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB465000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.11%
EQUINIX INCEQIX478000.00
0.11%
NORFOLK SOUTHERN CORPORATIONNSC435000.00
0.10%
AGCO CORPORATIONAGCO445000.00
0.10%
NOKIA OYJNOKIA455000.00
0.10%
KIMCO REALTY OP LLCKIM451000.00
0.10%
EMERSON ELECTRIC COEMR467000.00
0.10%
ENTERGY LOUISIANA LLCETR451000.00
0.10%
PROLOGIS LPPLD453000.00
0.10%
EVERSOURCE ENERGYES445000.00
0.10%
ITC HOLDINGS CORPITC450000.00
0.10%
OWENS CORNINGOC435000.00
0.10%
DCP MIDSTREAM OPERATING LPDCP434000.00
0.10%
HUBBELL INCORPORATEDHUBB441000.00
0.10%
FACTSET RESEARCH SYSTEMS INCFDS440000.00
0.10%
NUTRIEN LTDNTRCN430000.00
0.10%
SMITH & NEPHEW PLCSNLN425000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR430000.00
0.10%
LASMO USA INCENIIM405000.00
0.10%
FLORIDA POWER & LIGHT CONEE430000.00
0.10%
LENNOX INTERNATIONAL INCLII442000.00
0.10%
JACKSON FINANCIAL INCJXN414000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.10%
BP CAPITAL MARKETS AMERICA INC.BPLN414000.00
0.09%
QUANTA SERVICES INC.PWR410000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE400000.00
0.09%
ERP OPERATING LPEQR415000.00
0.09%
NNN REIT INCNNN408000.00
0.09%
AXIS SPECIALTY FINANCE PLCAXS406000.00
0.09%
DARDEN RESTAURANTS INCDRI400000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.09%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%
STANFORD UNIVERSITYSTNFRD415000.00
0.09%
MAIN STREET CAPITAL CORPMAIN390000.00
0.09%
SOLVENTUM CORPSOLV387000.00
0.09%
NETAPP INCNTAP409000.00
0.09%
CLOROX COMPANYCLX401000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATINRUC400000.00
0.09%
PUBLIC STORAGE OPERATING COPSA396000.00
0.09%
PROGRESSIVE CORPORATION (THE)PGR399000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE399000.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS385000.00
0.09%
RYDER SYSTEM INCR389000.00
0.09%
STANDARD CHARTERED BANK (NEW YORKSTANLN380000.00
0.09%
PROGRESSIVE CORPORATION (THE)PGR391000.00
0.09%
COCA-COLA COKO390000.00
0.09%
AUTODESK INCADSK389000.00
0.09%
TOYOTA MOTOR CORPORATIONTOYOTA380000.00
0.09%
CVS HEALTH CORPCVS368000.00
0.09%
CMS ENERGY CORPORATIONCMS379000.00
0.09%
ESSENTIAL UTILITIES INCWTRG365000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.08%
VENTAS REALTY LPVTR368000.00
0.08%
PEPSICO INCPEP370000.00
0.08%
NXP BVNXPI365000.00
0.08%
GATX CORPORATIONGMT355000.00
0.08%
COMMONWEALTH EDISON COMPANYEXC365000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP355000.00
0.08%
HELMERICH AND PAYNE INCHP355000.00
0.08%
ONEOK INCOKE359000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.08%
AMRIZE FINANCE US LLCAMRZ350000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THROAAL359357.00
0.08%
MARKEL GROUP INCMKL355000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.08%
ESSEX PORTFOLIO LPESS345000.00
0.08%
RYDER SYSTEM INC MTNR335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLCKMI325000.00
0.08%
NUTRIEN LTDNTRCN330000.00
0.08%
ORIX CORPORATIONORIX335000.00
0.08%
AUTONATION INCAN331000.00
0.07%
EBAY INCEBAY311000.00
0.07%
STEEL DYNAMICS INCSTLD335000.00
0.07%
SANOFI SA MTNSANFP320000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE320000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC320000.00
0.07%
FS KKR CAPITAL CORPFSK325000.00
0.07%
NATIONAL FUEL GAS COMPANYNFG305000.00
0.07%
MASCO CORPMAS308000.00
0.07%
SONOCO PRODUCTS COMPANYSON306000.00
0.07%
EPR PROPERTIESEPR295000.00
0.07%
GLAXOSMITHKLINE CAPITAL PLCGSK290000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COPEG296000.00
0.07%
EQT CORPEQT285000.00
0.07%
TAPESTRY INCTPR288000.00
0.06%
SOUTHWEST GAS CORPSWX274000.00
0.06%
NORFOLK SOUTHERN CORPORATIONNSC283000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM280000.00
0.06%
AON CORPAON265000.00
0.06%
UDR INC MTNUDR275000.00
0.06%
SOUTHWEST AIRLINES COLUV271000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AAAAL261209.00
0.06%
BAIDU INCBIDU260000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SACELARA257000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.06%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.06%
WEYERHAEUSER COMPANYWY229000.00
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL210000.00
0.05%
VULCAN MATERIALS COMPANYVMC219000.00
0.05%
RENAISSANCERE FINANCE INCRNR214000.00
0.05%
WALMART INCWMT192000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.04%
TANGER PROPERTIES LPSKT190000.00
0.04%
ELI LILLY AND COMPANYLLY150000.00
0.02%
BAIDU INCBIDU70000.00
0.00%
USD CASHUSD10000.00
0.00%
EUR CASHEUR849.00

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