iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1847
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,32 €
Prix de l'action
0.25%
Changement (1 jour)
4.35%
Changement (1 an)

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

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 535

Liste complète de la composition

Poids %NomSymboleActions détenues
0.94%
T-MOBILE USA INCTMUS4132000.00
0.86%
CITIGROUP INCC3772000.00
0.79%
AMAZON.COM INCAMZN3499000.00
0.69%
MORGAN STANLEYMS2987000.00
0.65%
ORACLE CORPORATIONORCL2907000.00
0.60%
CITIBANK NAC2650000.00
0.60%
WELLS FARGO & COMPANY MTNWFC2616000.00
0.57%
META PLATFORMS INC MTNMETA2513000.00
0.56%
BLK ICS USD LEAF AGENCY DIST-24519.00
0.56%
ALIBABA GROUP HOLDING LTDBABA2480000.00
0.53%
CVS HEALTH CORPCVS2432000.00
0.53%
ABBVIE INCABBV2295000.00
0.52%
AT&T INCT2343000.00
0.52%
ORACLE CORPORATIONORCL2312000.00
0.50%
MORGAN STANLEY MTNMS2210000.00
0.48%
HALEON US CAPITAL LLCHLNLN2100000.00
0.47%
APPLE INCAAPL2102000.00
0.46%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1985000.00
0.45%
AMAZON.COM INCAMZN1992000.00
0.45%
AMAZON.COM INCAMZN1976000.00
0.44%
SOUTHWEST AIRLINES COLUV1880000.00
0.43%
BANCO SANTANDER SASANTAN1855000.00
0.43%
AMERICAN EXPRESS COMPANYAXP1902000.00
0.43%
VERIZON COMMUNICATIONS INCVZ1870000.00
0.43%
CISCO SYSTEMS INCCSCO1845000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1842000.00
0.41%
QUALCOMM INCORPORATEDQCOM1806000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INCGEHC1719000.00
0.40%
AMERICAN EXPRESS COMPANYAXP1757000.00
0.39%
BECTON DICKINSON AND COMPANYBDX1716000.00
0.38%
AMERICAN EXPRESS COMPANYAXP1643000.00
0.38%
APPLE INCAAPL1687000.00
0.38%
ING GROEP NVINTNED1645000.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW1657000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF1585000.00
0.37%
TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.36%
APPLE INCAAPL1606000.00
0.36%
LOWES COMPANIES INCLOW1606000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF1565000.00
0.36%
INTERCONTINENTAL EXCHANGE INCICE1575000.00
0.36%
ELEVANCE HEALTH INCELV1591000.00
0.36%
PEPSICO INCPEP1581000.00
0.35%
SHERWIN-WILLIAMS COMPANY (THE)SHW1556000.00
0.35%
FORD MOTOR CREDIT COMPANY LLCF1505000.00
0.35%
AERCAP IRELAND CAPITAL DACAER1495000.00
0.35%
TORONTO-DOMINION BANK/THE MTNTD1531000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1524000.00
0.34%
LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCECM1450000.00
0.34%
BP CAPITAL MARKETS PLCBPLN1501000.00
0.34%
JPMORGAN CHASE & COJPM1479000.00
0.34%
COCA-COLA COKO1524000.00
0.33%
ONEOK INCOKE1460000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATIONCOF1446000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1430000.00
0.33%
FORD MOTOR CREDIT COMPANY LLCF1435000.00
0.32%
ROYAL BANK OF CANADA MTNRY1388000.00
0.32%
BANK OF MONTREAL MTNBMO1402000.00
0.32%
BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.31%
COREBRIDGE FINANCIAL INCCRBG1385000.00
0.31%
WILLIAMS COMPANIES INCWMB1367000.00
0.31%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1350000.00
0.31%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1372000.00
0.31%
ASTRAZENECA FINANCE LLCAZN1340000.00
0.31%
HEWLETT PACKARD ENTERPRISE COHPE1350000.00
0.31%
US BANCORP MTNUSB1361000.00
0.31%
MERCK & CO INCMRK1373000.00
0.30%
S&P GLOBAL INCSPGI1344000.00
0.30%
CARDINAL HEALTH INCCAH1321000.00
0.30%
ROYAL BANK OF CANADA MTNRY1300000.00
0.30%
WESTPAC BANKING CORPWSTP1303000.00
0.30%
FORD MOTOR CREDIT COMPANY LLCF1320000.00
0.30%
TELEFONICA EMISIONES SAUTELEFO1310000.00
0.30%
TYSON FOODS INCTSN1321000.00
0.30%
ARCELORMITTAL SAMTNA1275000.00
0.29%
ROYAL BANK OF CANADA MTNRY1301000.00
0.29%
PARKER HANNIFIN CORPORATIONPH1285000.00
0.29%
ROYAL BANK OF CANADA MTNRY1252000.00
0.29%
JOHNSON & JOHNSONJNJ1309000.00
0.29%
INTEL CORPORATIONINTC1254000.00
0.29%
UNILEVER CAPITAL CORPUNANA1266000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1239000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY IGM1236000.00
0.28%
APPLIED MATERIALS INCAMAT1231000.00
0.28%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1190000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1195000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY IGM1175000.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1177000.00
0.27%
TORONTO-DOMINION BANK/THE MTNTD1198000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM1203000.00
0.27%
WALMART INCWMT1160000.00
0.26%
HSBC USA INCHSBC1140000.00
0.26%
COSTCO WHOLESALE CORPORATIONCOST1175000.00
0.26%
BORGWARNER INCBWA1158000.00
0.26%
VISA INCV1156000.00
0.26%
HCA INCHCA1136000.00
0.26%
INTEL CORPORATIONINTC1130000.00
0.26%
BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.25%
KRAFT HEINZ FOODS COKHC1110000.00
0.25%
HOME DEPOT INCHD1075000.00
0.25%
KEYBANK NATIONAL ASSOCIATIONKEY1085000.00
0.25%
HESS CORPHES1095000.00
0.25%
ACCENTURE CAPITAL INCACN1100000.00
0.25%
MCDONALDS CORPORATION MTNMCD1095000.00
0.25%
AERCAP IRELAND CAPITAL LTD / AERCAAER1095000.00
0.25%
PACIFIC GAS AND ELECTRIC COPCG1120000.00
0.25%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.25%
ROGERS COMMUNICATIONS INCRCICN1094000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY IGM1075000.00
0.25%
UNITED PARCEL SERVICE INCUPS1103000.00
0.25%
KEYCORP MTNKEY1100000.00
0.25%
PNC BANK NAPNC1100000.00
0.25%
CHEVRON CORPCVX1102000.00
0.25%
SANTANDER HOLDINGS USA INCSANUSA1065000.00
0.24%
AMAZON.COM INCAMZN1108000.00
0.24%
HONDA MOTOR CO LTDHNDA1083000.00
0.24%
NOMURA HOLDINGS INCNOMURA1070000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM1072000.00
0.24%
TWDC ENTERPRISES 18 CORP MTNDIS1061000.00
0.24%
STATE STREET CORP (FXD)STT1055000.00
0.24%
GENERAL MOTORS COGM1023000.00
0.24%
WORKDAY INCWDAY1060000.00
0.24%
ROYALTY PHARMA PLCRPRX1091000.00
0.24%
COCA-COLA COKO1050000.00
0.24%
STARBUCKS CORPORATIONSBUX1030000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1035000.00
0.24%
FISERV INCFISV1059000.00
0.23%
PFIZER INCPFE1035000.00
0.23%
BRISTOL-MYERS SQUIBB COBMY1063000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1010000.00
0.23%
JOHN DEERE CAPITAL CORP MTNDE1008000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)MRSH1010000.00
0.23%
HOME DEPOT INCHD1026000.00
0.23%
MASTERCARD INCMA1010000.00
0.23%
CONAGRA BRANDS INCCAG1055000.00
0.23%
NISOURCE INCNI1010000.00
0.23%
ALPHABET INCGOOGL1040000.00
0.23%
AMGEN INCAMGN1016000.00
0.23%
BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA980000.00
0.23%
NORTHERN TRUST CORPORATIONNTRS995000.00
0.23%
MIZUHO FINANCIAL GROUP INCMIZUHO1005000.00
0.23%
ELI LILLY AND COMPANYLLY975000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG983000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX995000.00
0.22%
ARES CAPITAL CORPORATIONARCC950000.00
0.22%
INTEL CORPORATIONINTC993000.00
0.22%
BANK OF MONTREAL MTNBMO969000.00
0.22%
TSMC ARIZONA CORPTAISEM980000.00
0.22%
CINTAS CORPORATION NO 2CTAS969000.00
0.22%
STATE STREET CORPSTT955000.00
0.22%
LOWES COMPANIES INCLOW971000.00
0.22%
CSX CORPCSX976000.00
0.22%
HP INCHPQ967000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD945000.00
0.22%
DIAMONDBACK ENERGY INCFANG945000.00
0.22%
ENERGY TRANSFER LPET948000.00
0.22%
WESTPAC BANKING CORPWSTP955000.00
0.22%
JPMORGAN CHASE & COJPM916000.00
0.22%
EBAY INCEBAY959000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM964000.00
0.22%
SYNCHRONY FINANCIALSYF961000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCECM945000.00
0.21%
WASTE MANAGEMENT INCWM958000.00
0.21%
ALLY FINANCIAL INCALLY917000.00
0.21%
BANCO SANTANDER SASANTAN935000.00
0.21%
DIGITAL REALTY TRUST LPDLR935000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA915000.00
0.21%
CROWN CASTLE INCCCI931000.00
0.21%
HEWLETT PACKARD ENTERPRISE COHPE925000.00
0.21%
CROWN CASTLE INCCCI932000.00
0.21%
NIKE INCNKE930000.00
0.21%
JOHN DEERE CAPITAL CORP MTNDE895000.00
0.21%
SYNOPSYS INCSNPS910000.00
0.21%
UNITEDHEALTH GROUP INCUNH932000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK904000.00
0.20%
PROCTER & GAMBLE COPG896000.00
0.20%
GILEAD SCIENCES INCGILD920000.00
0.20%
OREILLY AUTOMOTIVE INCORLY884000.00
0.20%
BANK OF MONTREAL MTNBMO870000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA870000.00
0.20%
LENNAR CORPORATIONLEN874000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ850000.00
0.20%
CVS HEALTH CORPCVS870000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG888000.00
0.20%
AMPHENOL CORPORATIONAPH870000.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS854000.00
0.19%
ELI LILLY AND COMPANYLLY845000.00
0.19%
KEURIG DR PEPPER INC (FXD)KDP840000.00
0.19%
APPLE INCAAPL850000.00
0.19%
SEMPRASRE849000.00
0.19%
MARRIOTT INTERNATIONAL INCMAR839000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.19%
FISERV INCFISV830000.00
0.19%
JOHNSON & JOHNSONJNJ830000.00
0.19%
HOME DEPOT INCHD846000.00
0.19%
ZOETIS INCZTS846000.00
0.19%
FIFTH THIRD BANCORPFITB844000.00
0.19%
AON NORTH AMERICA INCAON815000.00
0.19%
ENBRIDGE INCENBCN820000.00
0.19%
HOME DEPOT INCHD831000.00
0.19%
EXPEDIA GROUP INCEXPE809000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW822000.00
0.19%
VISA INCV830000.00
0.19%
ENERGY TRANSFER LPET816000.00
0.19%
SIMON PROPERTY GROUP LPSPG828000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUSTUAL796555.00
0.18%
CHEVRON USA INCCVX838000.00
0.18%
MPLX LPMPLX815000.00
0.18%
WALMART INCWMT805000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA795000.00
0.18%
MCCORMICK & COMPANY INCORPORATEDMKC809000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT796000.00
0.18%
BANK OF NOVA SCOTIA MTNBNS790000.00
0.18%
LAS VEGAS SANDS CORPLVS785000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF805000.00
0.18%
COSTCO WHOLESALE CORPORATIONCOST797000.00
0.18%
EQUIFAX INCEFX764000.00
0.18%
MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.18%
WESTPAC BANKING CORPWSTP780000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS758000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.18%
CENCORA INCCOR776000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANYEIX758000.00
0.17%
TRUIST FINANCIAL CORP MTNTFC795000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA765000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA767000.00
0.17%
GENERAL MOTORS COGM760000.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT750000.00
0.17%
PROCTER & GAMBLE COPG763000.00
0.17%
ENBRIDGE INCENBCN740000.00
0.17%
ARTHUR J GALLAGHER & COAJG735000.00
0.17%
ROPER TECHNOLOGIES INCROP778000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTNBNY755000.00
0.17%
UNILEVER CAPITAL CORPUNANA740000.00
0.17%
OMEGA HEALTHCARE INVESTORS INCOHI745000.00
0.17%
BOSTON PROPERTIES LPBXP728000.00
0.17%
AMERICAN TOWER CORPORATIONAMT746000.00
0.17%
KROGER COKR743000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD749000.00
0.17%
LOWES COMPANIES INCLOW745000.00
0.17%
EXXON MOBIL CORPXOM743000.00
0.17%
MOSAIC CO/THEMOS745000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCAAER735000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (PNC743000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB710000.00
0.17%
UNITEDHEALTH GROUP INCUNH725000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.BPLN730000.00
0.17%
BOARDWALK PIPELINES LPBWP715000.00
0.16%
BAXTER INTERNATIONAL INCBAX734000.00
0.16%
EXELON CORPORATIONEXC730000.00
0.16%
UNITEDHEALTH GROUP INCUNH726000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK731000.00
0.16%
WILLIS NORTH AMERICA INCWTW705000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORPBRK725000.00
0.16%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO717000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG702000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT705000.00
0.16%
EVERSOURCE ENERGYES690000.00
0.16%
SOUTHERN CALIFORNIA EDISON COMPANYEIX701000.00
0.16%
AIR LEASE CORPORATION MTNSUMIAL667000.00
0.16%
AMPHENOL CORPORATIONAPH685000.00
0.16%
CONSTELLATION BRANDS INCSTZ693000.00
0.16%
FIFTH THIRD BANK NA MTNFITB695000.00
0.16%
SYSCO CORPORATIONSYY691000.00
0.16%
3M COMMM701000.00
0.16%
ILLUMINA INCILMN658000.00
0.16%
ENERGY TRANSFER LPET681000.00
0.16%
TARGA RESOURCES CORPTRGP664000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT705000.00
0.15%
NSTAR ELECTRIC COES684000.00
0.15%
AUGUSTA SPINCO CORPWAT675000.00
0.15%
AUTOZONE INCAZO680000.00
0.15%
AON CORPAON685000.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO663000.00
0.15%
JEFFERIES GROUP LLCJEF653000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE655000.00
0.15%
JABIL INCJBL661000.00
0.15%
ALLY FINANCIAL INCALLY639000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL670000.00
0.15%
INGERSOLL RAND INCIR640000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA654000.00
0.15%
AMERICAN TOWER CORPORATIONAMT651000.00
0.15%
PROLOGIS LPPLD660000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC640000.00
0.15%
REPUBLIC SERVICES INCRSG652000.00
0.15%
PHILLIPS 66 COPSX639000.00
0.15%
WALT DISNEY CODIS640000.00
0.15%
VALERO ENERGY CORPORATIONVLO656000.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF635000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR625000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.14%
UBS AG (STAMFORD BRANCH) MTNUBS610000.00
0.14%
EDISON INTERNATIONALEIX605000.00
0.14%
RYDER SYSTEM INC MTNR627000.00
0.14%
BUNGE FINANCE LTD CORPBG625000.00
0.14%
BURLINGTON NORTHERN SANTA FE LLCBNSF620000.00
0.14%
ADOBE INCADBE615000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%
WASTE MANAGEMENT INCWM600000.00
0.14%
CHURCH & DWIGHT CO INCCHD618000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE605000.00
0.14%
UNITEDHEALTH GROUP INCUNH616000.00
0.14%
MERCK & CO INCMRK610000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE619000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.14%
DIAGEO CAPITAL PLCDGELN600000.00
0.14%
AIR PRODUCTS AND CHEMICALS INCAPD622000.00
0.14%
UNION PACIFIC CORPORATIONUNP611000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ605000.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE609000.00
0.14%
ICON INVESTMENTS SIX DACICLR595000.00
0.14%
CARLISLE COMPANIES INCORPORATEDCSL605000.00
0.14%
UNITEDHEALTH GROUP INCUNH590000.00
0.14%
BANK OF NOVA SCOTIA MTNBNS599000.00
0.13%
MORGAN STANLEYMS593000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK590000.00
0.13%
CHEVRON USA INCCVX585000.00
0.13%
STARBUCKS CORPORATIONSBUX597000.00
0.13%
NOMURA HOLDINGS INCNOMURA570000.00
0.13%
DARDEN RESTAURANTS INCDRI590000.00
0.13%
HUMANA INCHUM598000.00
0.13%
CNA FINANCIAL CORPCNA590000.00
0.13%
NUCOR CORPORATIONNUE587000.00
0.13%
PAYPAL HOLDINGS INCPYPL590000.00
0.13%
CIGNA GROUPCI595000.00
0.13%
FEDERAL REALTY OP LPFRT586000.00
0.13%
CAMPBELLS COCPB575000.00
0.13%
AIR LEASE CORPORATIONSUMIAL585000.00
0.13%
ECOLAB INCECL590000.00
0.13%
SANDS CHINA LTDSANLTD590000.00
0.13%
SIMON PROPERTY GROUP LPSPG578000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG559000.00
0.13%
EATON CORPORATIONETN582000.00
0.13%
LPL HOLDINGS INCLPLA570000.00
0.13%
VISA INCV597000.00
0.13%
TYCO ELECTRONICS GROUP SATEL575000.00
0.13%
GLOBAL PAYMENTS INCGPN560000.00
0.13%
SYNCHRONY BANKSYF555000.00
0.13%
STRYKER CORPORATIONSYK560000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB590000.00
0.13%
CHEVRON USA INCCVX560000.00
0.13%
BROADCOM INCAVGO550000.00
0.13%
BIO-RAD LABORATORIES INCBIO565000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN555000.00
0.13%
EVERSOURCE ENERGYES561000.00
0.13%
HEALTHPEAK OP LLCDOC566000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANYSRE559000.00
0.13%
TEXAS INSTRUMENTS INCTXN545000.00
0.13%
REALTY INCOME CORPORATIONO550000.00
0.13%
AGILENT TECHNOLOGIES INCA550000.00
0.13%
PROCTER & GAMBLE COPG554000.00
0.12%
ROYAL BANK OF CANADA MTNRY550000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE554000.00
0.12%
INTUIT INCINTU561000.00
0.12%
CNH INDUSTRIAL NV MTNCNH550000.00
0.12%
NXP BVNXPI550000.00
0.12%
BAIDU INCBIDU535000.00
0.12%
HORMEL FOODS CORPORATIONHRL530000.00
0.12%
ASTRAZENECA PLCAZN531000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%
RIO TINTO FINANCE (USA) PLCRIOLN525000.00
0.12%
LABORATORY CORPORATION OF AMERICALH530000.00
0.12%
DELL INTERNATIONAL LLCDELL508000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.12%
NORTHWEST PIPELINE LLCWMB525000.00
0.12%
PEPSICO INCPEP530000.00
0.12%
MANULIFE FINANCIAL CORPMFCCN535000.00
0.12%
EQUINIX INCEQIX538000.00
0.12%
AMERICAN WATER CAPITAL CORPAWK530000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDINHR521000.00
0.12%
J M SMUCKER COSJM524000.00
0.12%
COLGATE-PALMOLIVE COCL523000.00
0.12%
COTERRA ENERGY INCCTRA519000.00
0.12%
MIZUHO FINANCIAL GROUP INCMIZUHO515000.00
0.12%
ATMOS ENERGY CORPORATIONATO515000.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%
LEGGETT & PLATT INCLEG525000.00
0.12%
OTIS WORLDWIDE CORPOTIS520000.00
0.12%
VIATRIS INCVTRS519000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK500000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%
STANDARD CHARTERED BANK (NEW YORKSTANLN505000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC495000.00
0.12%
DARDEN RESTAURANTS INCDRI505000.00
0.11%
EXTRA SPACE STORAGE LPEXR502000.00
0.11%
COCA-COLA COKO510000.00
0.11%
EQT CORPEQT505000.00
0.11%
NETAPP INCNTAP509000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.11%
PROGRESSIVE CORPORATION (THE)PGR499000.00
0.11%
TELUS CORPORATIONTCN500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.11%
NXP BVNXPI495000.00
0.11%
NUTRIEN LTDNTRCN480000.00
0.11%
ECOLAB INCECL500000.00
0.11%
TEXAS INSTRUMENTS INCTXN501000.00
0.11%
KIMCO REALTY OP LLCKIM491000.00
0.11%
PACKAGING CORP OF AMERICAPKG491000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.BPLN489000.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS490000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB490000.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM486000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%
CENCORA INCCOR475000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.11%
MICROSOFT CORPORATIONMSFT475000.00
0.11%
DCP MIDSTREAM OPERATING LPDCP464000.00
0.11%
MID-AMERICA APARTMENTS LPMAA475000.00
0.11%
KELLANOVAK476000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.11%
HUBBELL INCORPORATEDHUBB466000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR450000.00
0.10%
EVERSOURCE ENERGYES445000.00
0.10%
AIR LEASE CORPORATIONSUMIAL461000.00
0.10%
PROLOGIS LPPLD453000.00
0.10%
TC PIPELINES LPTCP455000.00
0.10%
AGCO CORPORATIONAGCO445000.00
0.10%
ERP OPERATING LPEQR450000.00
0.10%
NNN REIT INCNNN453000.00
0.10%
ORIX CORPORATIONORIX440000.00
0.10%
ITC HOLDINGS CORPITC450000.00
0.10%
OWENS CORNINGOC425000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX435000.00
0.10%
QUEST DIAGNOSTICS INCORPORATEDDGX430000.00
0.10%
MAIN STREET CAPITAL CORPMAIN435000.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS435000.00
0.10%
ENTERGY LOUISIANA LLCETR441000.00
0.10%
AUTODESK INCADSK434000.00
0.10%
D R HORTON INCDHI450000.00
0.10%
QUANTA SERVICES INC.PWR425000.00
0.10%
BRISTOL-MYERS SQUIBB COBMY436000.00
0.10%
SMITH & NEPHEW PLCSNLN425000.00
0.10%
ALLEGION US HOLDING CO INCALLE434000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC425000.00
0.10%
ELI LILLY AND COMPANYLLY432000.00
0.10%
AMRIZE FINANCE US LLCAMRZ420000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.10%
NOMURA HOLDINGS INCNOMURA410000.00
0.10%
PROGRESSIVE CORPORATION (THE)PGR426000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB410000.00
0.10%
SANOFI SA MTNSANFP420000.00
0.09%
KEURIG DR PEPPER INCKDP415000.00
0.09%
JACKSON FINANCIAL INCJXN414000.00
0.09%
BLACKSTONE SECURED LENDING FUNDBXSL405000.00
0.09%
CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%
GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC400000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA415000.00
0.09%
PUBLIC STORAGE OPERATING COPSA401000.00
0.09%
SOLVENTUM CORPSOLV387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLCGSK390000.00
0.09%
EPR PROPERTIESEPR395000.00
0.09%
VENTAS REALTY LPVTR393000.00
0.09%
MANUFACTURERS AND TRADERS TRUST COMTB395000.00
0.09%
AON CORPAON370000.00
0.09%
ANALOG DEVICES INCADI382000.00
0.09%
LEAR CORPORATIONLEA384000.00
0.09%
RYDER SYSTEM INC MTNR375000.00
0.09%
MARKEL GROUP INCMKL385000.00
0.09%
EMERSON ELECTRIC COEMR392000.00
0.09%
ESSEX PORTFOLIO LPESS380000.00
0.09%
PEPSICO INCPEP370000.00
0.09%
HELMERICH AND PAYNE INCHP375000.00
0.08%
VULCAN MATERIALS COMPANYVMC369000.00
0.08%
JEFFERIES GROUP INCJEF360000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.08%
GATX CORPORATIONGATX355000.00
0.08%
ESSENTIAL UTILITIES INCWTRG355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP355000.00
0.08%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.08%
LASMO USA INCENIIM335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLCKMI335000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.08%
ONEOK INCOKE339000.00
0.08%
ORIX CORPORATIONORIX335000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THROAAL337930.00
0.08%
NUTRIEN LTDNTRCN330000.00
0.08%
HASBRO INCHAS334000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC333000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE320000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC310000.00
0.07%
TOYOTA MOTOR CORPORATIONTOYOTA315000.00
0.07%
LENNOX INTERNATIONAL INCLII327000.00
0.07%
EBAY INCEBAY311000.00
0.07%
STANFORD UNIVERSITYSTNFRD325000.00
0.07%
OWL ROCK CAPITAL CORPRORATION IIIOBDC320000.00
0.07%
SONOCO PRODUCTS COMPANYSON306000.00
0.07%
CVS HEALTH CORPCVS298000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS COPEG306000.00
0.07%
CMS ENERGY CORPORATIONCMS304000.00
0.07%
FLORIDA POWER & LIGHT CONEE305000.00
0.07%
CommonSpirit HealthCATMED295000.00
0.07%
WEYERHAEUSER COMPANYWY289000.00
0.06%
MASCO CORPMAS288000.00
0.06%
ARES CAPITAL CORPORATIONARCC285000.00
0.06%
AXIS SPECIALTY FINANCE PLCAXS286000.00
0.06%
UDR INC MTNUDR280000.00
0.06%
STEEL DYNAMICS INCSTLD290000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SACELARA282000.00
0.06%
NATIONAL FUEL GAS COMPANYNFG275000.00
0.06%
NOKIA OYJNOKIA270000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM265000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AAAAL271000.00
0.06%
SOUTHWEST GAS CORPSWX264000.00
0.06%
SOUTHWEST AIRLINES COLUV271000.00
0.06%
BAIDU INCBIDU270000.00
0.06%
GOLDMAN SACHS BDC INCGSBD250000.00
0.06%
BUNGE FINANCE LTD CORPBG250000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP250000.00
0.06%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.06%
CONSTELLATION BRANDS INCSTZ249000.00
0.06%
RYDER SYSTEM INCR239000.00
0.05%
CLOROX COMPANYCLX241000.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM235000.00
0.05%
AUTONATION INCAN216000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.04%
WALMART INCWMT192000.00
0.04%
TANGER PROPERTIES LPSKT190000.00
0.04%
RENAISSANCERE FINANCE INCRNR184000.00
0.04%
ELI LILLY AND COMPANYLLY180000.00
0.04%
TAPESTRY INCTPR178000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL130000.00
0.02%
USD CASHUSD70838.00
0.00%
EUR CASHEUR849.00
0.00%
GBP CASHGBP265.00
0.00%
USD/GBPUSD353.00