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Mon compte
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#1930
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,31 €
Prix de l'action
-0.18%
Changement (1 jour)
-1.66%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2026 Term $ Corp UCITS ETF - Composition
Composition de l'ETF au
8 Avril, 2026
Nombre de participations :
366
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.72%
TREASURY NOTE
TNOTE
60000000.00
7.27%
TREASURY NOTE
TNOTE
55000000.00
4.62%
TREASURY NOTE
TNOTE
35000000.00
4.48%
BLK ICS USD LEAF AGENCY DIST
-
342330.00
4.45%
TREASURY BILL
TBILL
35000000.00
0.88%
ABBVIE INC
ABBV
6707000.00
0.82%
MICROSOFT CORPORATION
MSFT
6265000.00
0.80%
AERCAP IRELAND CAPITAL DAC
AER
6118000.00
0.77%
WELLS FARGO & COMPANY
WFC
5884000.00
0.75%
WELLS FARGO & COMPANY
WFC
5661000.00
0.66%
JPMORGAN CHASE & CO
JPM
5101000.00
0.66%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5005000.00
0.65%
ORACLE CORPORATION
ORCL
4991000.00
0.65%
MORGAN STANLEY MTN
MS
4945000.00
0.60%
JPMORGAN CHASE BANK NA
JPM
4524000.00
0.59%
CITIGROUP INC
C
4491000.00
0.59%
AMAZON.COM INC
AMZN
4500000.00
0.57%
BANK OF AMERICA CORP
BAC
4281000.00
0.52%
WELLS FARGO & COMPANY MTN
WFC
3933000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3855000.00
0.49%
CHEVRON CORP
CVX
3706000.00
0.47%
WELLS FARGO BANK NA
WFC
3485000.00
0.46%
APPLE INC
AAPL
3550000.00
0.46%
WELLS FARGO BANK NA
WFC
3455000.00
0.46%
JPMORGAN CHASE & CO
JPM
3451000.00
0.45%
CITIBANK NA (FXD)
C
3345000.00
0.45%
BANK OF AMERICA CORP MTN
BAC
3364000.00
0.45%
MORGAN STANLEY MTN
MS
3406000.00
0.44%
UBS GROUP AG
UBS
3295000.00
0.44%
ABBVIE INC
ABBV
3322000.00
0.43%
APPLE INC
AAPL
3312000.00
0.42%
BANK OF AMERICA NA
BAC
3204000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3239000.00
0.41%
BARCLAYS PLC
BACR
3105000.00
0.41%
CITIGROUP INC
C
3120000.00
0.41%
MOLSON COORS BREWING CO
TAP
3145000.00
0.41%
ALPHABET INC
GOOGL
3150000.00
0.41%
TORONTO-DOMINION BANK/THE MTN
TD
3063000.00
0.41%
KRAFT HEINZ FOODS CO
KHC
3079000.00
0.40%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3009000.00
0.40%
MORGAN STANLEY BANK NA
MS
2926000.00
0.38%
CVS HEALTH CORP
CVS
2894000.00
0.38%
CAPITAL ONE FINANCIAL CORPORATION
COF
2877000.00
0.37%
DELL INTERNATIONAL LLC
DELL
2843000.00
0.37%
ABBOTT LABORATORIES
ABT
2805000.00
0.37%
JPMORGAN CHASE & CO
JPM
2807000.00
0.37%
PFIZER INC
PFE
2788000.00
0.36%
ROYAL BANK OF CANADA MTN
RY
2764000.00
0.35%
FISERV INC
FISV
2672000.00
0.34%
FORD MOTOR COMPANY
F
2585000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
2528000.00
0.33%
VMWARE LLC
VMW
2566000.00
0.33%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
2510000.00
0.32%
UBS AG (STAMFORD BRANCH)
UBS
2455000.00
0.32%
WESTPAC BANKING CORP
WSTP
2423000.00
0.31%
CHUBB INA HOLDINGS LLC
CB
2375000.00
0.31%
CISCO SYSTEMS INC
CSCO
2417000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
2394000.00
0.31%
LOWES COMPANIES INC
LOW
2328000.00
0.30%
PFIZER INC
PFE
2311000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
2250000.00
0.30%
TORONTO-DOMINION BANK/THE MTN
TD
2312000.00
0.30%
BANK OF MONTREAL MTN
BMO
2226000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2230000.00
0.29%
COOPERATIEVE RABOBANK UA
RABOBK
2210000.00
0.29%
PAYPAL HOLDINGS INC
PYPL
2238000.00
0.29%
HEWLETT PACKARD ENTERPRISE CO
HPE
2215000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2194000.00
0.29%
CITIBANK NA
C
2165000.00
0.29%
HOME DEPOT INC
HD
2150000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
2181000.00
0.28%
HSBC HOLDINGS PLC
HSBC
2150000.00
0.28%
BANK OF MONTREAL MTN
BMO
2201000.00
0.28%
ASTRAZENECA FINANCE LLC
AZN
2172000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2112000.00
0.28%
WESTPAC BANKING CORP
WSTP
2116000.00
0.27%
STATE STREET BANK & TRUST CO (FXD)
STT
2060000.00
0.27%
AMGEN INC
AMGN
2095000.00
0.27%
WALMART INC
WMT
2105000.00
0.27%
US BANCORP MTN
USB
2077000.00
0.27%
BANK OF MONTREAL MTN
BMO
2019000.00
0.26%
STATE STREET CORP
STT
1993000.00
0.26%
AMERICAN EXPRESS COMPANY
AXP
2029000.00
0.26%
BANK OF NOVA SCOTIA (FXD)
BNS
1935000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1965000.00
0.26%
HOME DEPOT INC
HD
1978000.00
0.25%
BANK OF NOVA SCOTIA
BNS
1946000.00
0.25%
TSMC ARIZONA CORP
TAISEM
1943000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
1936000.00
0.25%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1895000.00
0.24%
NVIDIA CORPORATION
NVDA
1829000.00
0.24%
FORTIS INC
FTSCN
1828000.00
0.24%
BHP BILLITON FINANCE (USA) LTD
BHP
1800000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC
F
1750000.00
0.23%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1803000.00
0.23%
INTEL CORPORATION
INTC
1768000.00
0.23%
VIATRIS INC
VTRS
1756000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
1762000.00
0.23%
ROYAL BANK OF CANADA MTN
RY
1777000.00
0.23%
ENERGY TRANSFER LP
ET
1707000.00
0.23%
BANK OF NOVA SCOTIA
BNS
1764000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1747000.00
0.23%
ROYAL BANK OF CANADA MTN
RY
1714000.00
0.23%
ARES CAPITAL CORPORATION
ARCC
1740000.00
0.23%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1721000.00
0.23%
WESTPAC BANKING CORP
WSTP
1724000.00
0.22%
TWDC ENTERPRISES 18 CORP
DIS
1724000.00
0.22%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1723000.00
0.22%
BOSTON PROPERTIES LP
BXP
1715000.00
0.22%
PROCTER & GAMBLE CO
PG
1671000.00
0.22%
CDW LLC
CDW
1678000.00
0.22%
ARCHER DANIELS MIDLAND CO
ADM
1672000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1624000.00
0.22%
NIKE INC
NKE
1655000.00
0.22%
SYSCO CORPORATION
SYY
1644000.00
0.22%
CROWN CASTLE INC
CCI
1658000.00
0.22%
LAS VEGAS SANDS CORP
LVS
1645000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
1627000.00
0.21%
FORD MOTOR CREDIT COMPANY LLC
F
1600000.00
0.21%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1618000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1611000.00
0.21%
US BANCORP MTN
USB
1599000.00
0.21%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1615000.00
0.21%
ANALOG DEVICES INC
ADI
1599000.00
0.21%
ILLINOIS TOOL WORKS INC
ITW
1589000.00
0.21%
TJX COMPANIES INC
TJX
1600000.00
0.21%
UBS AG (LONDON BRANCH)
UBS
1589000.00
0.21%
PEPSICO INC
PEP
1602000.00
0.21%
AIR LEASE CORPORATION MTN
AL
1591000.00
0.20%
CITIGROUP INC
C
1541000.00
0.20%
NETFLIX INC
NFLX
1536000.00
0.20%
SANTANDER HOLDINGS USA INC
SANUSA
1572000.00
0.20%
HCA INC
HCA
1547000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1475000.00
0.19%
EXXON MOBIL CORP
XOM
1480000.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1428000.00
0.19%
PROCTER & GAMBLE CO
PG
1463000.00
0.19%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1460000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1455000.00
0.19%
BOOKING HOLDINGS INC
BKNG
1426000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1440000.00
0.19%
BROADCOM INC
AVGO
1434000.00
0.19%
FORTIVE CORP
FTV
1423000.00
0.19%
ADVANCED MICRO DEVICES INC
AMD
1415000.00
0.18%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1390000.00
0.18%
AMERICAN EXPRESS COMPANY
AXP
1376000.00
0.18%
TARGET CORPORATION
TGT
1376000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1365000.00
0.18%
INTUIT INC
INTU
1379000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1353000.00
0.18%
WESTPAC BANKING CORP
WSTP
1330000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1362000.00
0.18%
TRUIST BANK
TFC
1340000.00
0.18%
HOME DEPOT INC
HD
1346000.00
0.18%
CAPITAL ONE NA
COF
1340000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
1340000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1320000.00
0.17%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1329000.00
0.17%
ECOLAB INC
ECL
1318000.00
0.17%
MASTERCARD INC
MA
1315000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1301000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
1300000.00
0.17%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1286000.00
0.17%
MICROSOFT CORPORATION
MSFT
1293000.00
0.17%
NXP BV
NXPI
1275000.00
0.17%
ENBRIDGE INC
ENBCN
1250000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC
F
1280000.00
0.17%
DIAMONDBACK ENERGY INC
FANG
1268000.00
0.17%
WESTPAC BANKING CORP
WSTP
1245000.00
0.17%
PEPSICO INC
PEP
1239000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
1269000.00
0.17%
KROGER CO
KR
1261000.00
0.17%
TRUIST BANK
TFC
1245000.00
0.16%
MARATHON PETROLEUM CORP
MPC
1235000.00
0.16%
CGI INC
GIBACN
1267000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1237000.00
0.16%
MARRIOTT INTERNATIONAL INC
MAR
1239000.00
0.16%
SIMON PROPERTY GROUP LP
SPG
1240000.00
0.16%
CROWN CASTLE INC
CCI
1233000.00
0.16%
EBAY INC
EBAY
1240000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1240000.00
0.16%
ONEOK INC
OKE
1203000.00
0.16%
ROYAL BANK OF CANADA MTN
RY
1234000.00
0.16%
ENTERGY CORPORATION
ETR
1230000.00
0.16%
BANK OF NOVA SCOTIA
BNS
1219000.00
0.16%
BLACKSTONE SECURED LENDING FUND
BXSL
1225000.00
0.16%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1215000.00
0.16%
ENBRIDGE INC
ENBCN
1180000.00
0.16%
KYNDRYL HOLDINGS INC
KD
1196000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1155000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
1171000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1191000.00
0.15%
DXC TECHNOLOGY CO
DXC
1187000.00
0.15%
EQUINIX INC
EQIX
1168000.00
0.15%
EXELON CORPORATION
EXC
1138000.00
0.15%
DIAGEO CAPITAL PLC
DGELN
1149000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1120000.00
0.15%
CVS HEALTH CORP
CVS
1144000.00
0.15%
ENEL AMERICAS SA
ENELIM
1122000.00
0.15%
EMERSON ELECTRIC CO
EMR
1132000.00
0.15%
AIRCASTLE LTD
AYR
1100000.00
0.15%
EQUINIX INC
EQIX
1111000.00
0.15%
GOLUB CAPITAL BDC INC.
GBDC
1120000.00
0.14%
AMCOR FINANCE (USA) INC
AMCR
1085000.00
0.14%
REALTY INCOME CORPORATION
O
1076000.00
0.14%
CSX CORP
CSX
1091000.00
0.14%
BUNGE FINANCE LTD CORP
BG
1089000.00
0.14%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1075000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
1072000.00
0.14%
NORFOLK SOUTHERN CORPORATION
NSC
1074000.00
0.14%
AMERICAN TOWER CORPORATION
AMT
1091000.00
0.14%
CONAGRA BRANDS INC
CAG
1071000.00
0.14%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
1073000.00
0.14%
STATE STREET CORP
STT
1066000.00
0.14%
MORGAN STANLEY MTN
MS
1055000.00
0.14%
VERALTO CORP
VLTO
1065000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1074000.00
0.14%
HASBRO INC
HAS
1057000.00
0.14%
CARDINAL HEALTH INC
CAH
1045000.00
0.14%
3M CO MTN
MMM
1071000.00
0.14%
PUBLIC STORAGE OPERATING CO
PSA
1064000.00
0.14%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1034000.00
0.13%
AVNET INC
AVT
1010000.00
0.13%
KEYBANK NATIONAL ASSOCIATION
KEY
1020000.00
0.13%
SPECTRA ENERGY PARTNERS LP
ENBCN
1020000.00
0.13%
BAKER HUGHES HOLDINGS LLC
BHI
1035000.00
0.13%
BPCE SA MTN
BPCEGP
1020000.00
0.13%
WALMART INC
WMT
1020000.00
0.13%
TORONTO-DOMINION BANK/THE MTN
TD
995000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
1000000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1013000.00
0.13%
TD SYNNEX CORP
SNX
1009000.00
0.13%
D R HORTON INC
DHI
1008000.00
0.13%
HEALTHPEAK OP LLC
DOC
990000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
985000.00
0.13%
ERP OPERATING LP
EQR
980000.00
0.13%
XYLEM INC/NY
XYL
973000.00
0.13%
AIR LEASE CORPORATION MTN
AL
962000.00
0.13%
WALMART INC
WMT
954000.00
0.13%
CAMDEN PROPERTY TRUST
CPT
938000.00
0.13%
QUEST DIAGNOSTICS INCORPORATED
DGX
957000.00
0.13%
CONSTELLATION BRANDS INC
STZ
955000.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
956000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
956000.00
0.12%
EIDP INC
CTVA
909000.00
0.12%
ENERGY TRANSFER LP
ET
909000.00
0.12%
HP INC
HPQ
917000.00
0.12%
HSBC HOLDINGS PLC
HSBC
900000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
913000.00
0.12%
SYNCHRONY FINANCIAL
SYF
900000.00
0.12%
JABIL INC
JBL
896000.00
0.12%
ILLUMINA INC
ILMN
895000.00
0.12%
REALTY INCOME CORPORATION
O
877000.00
0.12%
FLOWERS FOODS INC
FLO
895000.00
0.12%
INGREDION INC
INGR
891000.00
0.11%
SEMPRA
SRE
866000.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
872000.00
0.11%
ALLSTATE CORPORATION (THE)
ALL
868000.00
0.11%
SONOCO PRODUCTS COMPANY
SON
865000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
858000.00
0.11%
AUTOZONE INC
AZO
852000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
853000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
846000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
850000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
858000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
832000.00
0.11%
COMMONWEALTH EDISON COMPANY
EXC
840000.00
0.11%
KIMCO REALTY OP LLC
KIM
849000.00
0.11%
MCKESSON CORP
MCK
839000.00
0.11%
ENBRIDGE INC
ENBCN
842000.00
0.11%
HERSHEY COMPANY THE
HSY
830000.00
0.11%
ROGERS COMMUNICATIONS INC
RCICN
825000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
814000.00
0.11%
LABORATORY CORPORATION OF AMERICA
LH
824000.00
0.11%
ONEOK INC
OKE
815000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
790000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
814000.00
0.11%
KINDER MORGAN INC
KMI
812000.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
787000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
795000.00
0.10%
ARCH CAPITAL FINANCE LLC
ACGL
781000.00
0.10%
PHILLIPS 66 CO
PSX
786000.00
0.10%
SAN DIEGO GAS & ELECTRIC CO
SRE
772000.00
0.10%
MARRIOTT INTERNATIONAL INC
MAR
773000.00
0.10%
JPMORGAN CHASE & CO
JPM
736000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
764000.00
0.10%
BROOKFIELD FINANCE INC
BNCN
754000.00
0.10%
ROSS STORES INC
ROST
761000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
766000.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
754000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
741000.00
0.10%
AMERIPRISE FINANCIAL INC
AMP
755000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
737000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
735000.00
0.10%
EXTRA SPACE STORAGE LP
EXR
743000.00
0.10%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
732000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
726000.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
730000.00
0.10%
OWENS CORNING
OC
730000.00
0.10%
VOYA FINANCIAL INC
VOYA
722000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
718000.00
0.09%
NUTRIEN LTD
NTRCN
705000.00
0.09%
TR FINANCE LLC
TRICN
690000.00
0.09%
REPUBLIC SERVICES INC
RSG
694000.00
0.09%
TEXAS INSTRUMENTS INC
TXN
701000.00
0.09%
KEURIG DR PEPPER INC
KDP
694000.00
0.09%
AT&T INC
T
685000.00
0.09%
HERCULES CAPITAL INC
HTGC
685000.00
0.09%
ITC HOLDINGS CORP
ITC
671000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
678000.00
0.09%
NASDAQ INC
NDAQ
667000.00
0.09%
LINCOLN NATIONAL CORPORATION
LNC
675000.00
0.09%
ESSEX PORTFOLIO LP
ESS
652000.00
0.09%
VENTAS REALTY LP
VTR
650000.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
644000.00
0.09%
WP CAREY INC
WPC
655000.00
0.09%
EVERSOURCE ENERGY
ES
656000.00
0.08%
BANK OF AMERICA CORP
BAC
640000.00
0.08%
GATX CORPORATION
GATX
643000.00
0.08%
NATIONAL FUEL GAS COMPANY
NFG
635000.00
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
630000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
615000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR
CAT
630000.00
0.08%
RYDER SYSTEM INC MTN
R
630000.00
0.08%
KITE REALTY GROUP LP
KRG
620000.00
0.08%
PROVIDENCE ST JOSEPH HEALTH OBLIGA
PSJHOG
616000.00
0.08%
GXO LOGISTICS INC
GXO
610000.00
0.08%
GENPACT LUXEMBOURG SARL
G
600000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
600000.00
0.08%
UNITED PARCEL SERVICE INC
UPS
600000.00
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
595000.00
0.08%
CMS ENERGY CORPORATION
CMS
586000.00
0.08%
AUTOZONE INC
AZO
584000.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
588000.00
0.08%
STARBUCKS CORPORATION
SBUX
584000.00
0.08%
ELEVANCE HEALTH INC
ELV
570000.00
0.08%
AIR LEASE CORPORATION MTN
AL
570000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
577000.00
0.08%
WALT DISNEY CO
DIS
569000.00
0.07%
UPMC
UPMCHS
570000.00
0.07%
BALTIMORE GAS AND ELECTRIC CO
EXC
570000.00
0.07%
TANGER PROPERTIES LP
SKT
565000.00
0.07%
CUBESMART LP
CUBE
560000.00
0.07%
UDR INC MTN
UDR
558000.00
0.07%
BAIDU INC
BIDU
550000.00
0.07%
EVERSOURCE ENERGY
ES
543000.00
0.07%
EPR PROPERTIES
EPR
515000.00
0.07%
NNN REIT INC
NNN
515000.00
0.07%
AFLAC INCORPORATED
AFL
510000.00
0.07%
UNITED AIRLINES INC 2014-1-A
UAL
499248.00
0.07%
VALERO ENERGY CORPORATION
VLO
506000.00
0.06%
PROLOGIS LP
PLD
485000.00
0.06%
AVALONBAY COMMUNITIES INC MTN
AVB
480000.00
0.06%
MID-AMERICA APARTMENTS LP
MAA
484000.00
0.06%
JD.COM INC
JD
450000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PAS
UAL
448732.00
0.06%
AGILENT TECHNOLOGIES INC
A
446000.00
0.06%
CONOPCO INC
CONOPC
414000.00
0.05%
CONCENTRIX CORP
CNXC
383000.00
0.05%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
377597.00
0.05%
WACHOVIA CORPORATION
WFC
355000.00
0.04%
SOUTHWEST AIRLINES CO
LUV
335000.00
0.04%
RYDER SYSTEM INC
R
328000.00
0.01%
USD CASH
USD
69630.00
0.00%
EUR CASH
EUR
1851.00
0.00%
GBP CASH
GBP
133.00