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Mon compte
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)
🏛️ 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)
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Composition
Composition de l'ETF au
8 Juin, 2026
Nombre de participations :
535
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.94%
T-MOBILE USA INC
TMUS
4132000.00
0.86%
CITIGROUP INC
C
3772000.00
0.79%
AMAZON.COM INC
AMZN
3499000.00
0.69%
MORGAN STANLEY
MS
2987000.00
0.65%
ORACLE CORPORATION
ORCL
2907000.00
0.60%
CITIBANK NA
C
2650000.00
0.60%
WELLS FARGO & COMPANY MTN
WFC
2616000.00
0.57%
META PLATFORMS INC MTN
META
2513000.00
0.56%
BLK ICS USD LEAF AGENCY DIST
-
24519.00
0.56%
ALIBABA GROUP HOLDING LTD
BABA
2480000.00
0.53%
CVS HEALTH CORP
CVS
2432000.00
0.53%
ABBVIE INC
ABBV
2295000.00
0.52%
AT&T INC
T
2343000.00
0.52%
ORACLE CORPORATION
ORCL
2312000.00
0.50%
MORGAN STANLEY MTN
MS
2210000.00
0.48%
HALEON US CAPITAL LLC
HLNLN
2100000.00
0.47%
APPLE INC
AAPL
2102000.00
0.46%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1985000.00
0.45%
AMAZON.COM INC
AMZN
1992000.00
0.45%
AMAZON.COM INC
AMZN
1976000.00
0.44%
SOUTHWEST AIRLINES CO
LUV
1880000.00
0.43%
BANCO SANTANDER SA
SANTAN
1855000.00
0.43%
AMERICAN EXPRESS COMPANY
AXP
1902000.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
1870000.00
0.43%
CISCO SYSTEMS INC
CSCO
1845000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1842000.00
0.41%
QUALCOMM INCORPORATED
QCOM
1806000.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1719000.00
0.40%
AMERICAN EXPRESS COMPANY
AXP
1757000.00
0.39%
BECTON DICKINSON AND COMPANY
BDX
1716000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.38%
APPLE INC
AAPL
1687000.00
0.38%
ING GROEP NV
INTNED
1645000.00
0.37%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
1585000.00
0.37%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.36%
APPLE INC
AAPL
1606000.00
0.36%
LOWES COMPANIES INC
LOW
1606000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
1565000.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
1575000.00
0.36%
ELEVANCE HEALTH INC
ELV
1591000.00
0.36%
PEPSICO INC
PEP
1581000.00
0.35%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1556000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
1505000.00
0.35%
AERCAP IRELAND CAPITAL DAC
AER
1495000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
1531000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1524000.00
0.34%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.34%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1450000.00
0.34%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.34%
JPMORGAN CHASE & CO
JPM
1479000.00
0.34%
COCA-COLA CO
KO
1524000.00
0.33%
ONEOK INC
OKE
1460000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
1446000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1430000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1435000.00
0.32%
ROYAL BANK OF CANADA MTN
RY
1388000.00
0.32%
BANK OF MONTREAL MTN
BMO
1402000.00
0.32%
BAKER HUGHES HOLDINGS LLC
BHI
1396000.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.31%
WILLIAMS COMPANIES INC
WMB
1367000.00
0.31%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1350000.00
0.31%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1372000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
1340000.00
0.31%
HEWLETT PACKARD ENTERPRISE CO
HPE
1350000.00
0.31%
US BANCORP MTN
USB
1361000.00
0.31%
MERCK & CO INC
MRK
1373000.00
0.30%
S&P GLOBAL INC
SPGI
1344000.00
0.30%
CARDINAL HEALTH INC
CAH
1321000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1300000.00
0.30%
WESTPAC BANKING CORP
WSTP
1303000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC
F
1320000.00
0.30%
TELEFONICA EMISIONES SAU
TELEFO
1310000.00
0.30%
TYSON FOODS INC
TSN
1321000.00
0.30%
ARCELORMITTAL SA
MTNA
1275000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1301000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
1285000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1252000.00
0.29%
JOHNSON & JOHNSON
JNJ
1309000.00
0.29%
INTEL CORPORATION
INTC
1254000.00
0.29%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1239000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1236000.00
0.28%
APPLIED MATERIALS INC
AMAT
1231000.00
0.28%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1190000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1175000.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1177000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
1198000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1203000.00
0.27%
WALMART INC
WMT
1160000.00
0.26%
HSBC USA INC
HSBC
1140000.00
0.26%
COSTCO WHOLESALE CORPORATION
COST
1175000.00
0.26%
BORGWARNER INC
BWA
1158000.00
0.26%
VISA INC
V
1156000.00
0.26%
HCA INC
HCA
1136000.00
0.26%
INTEL CORPORATION
INTC
1130000.00
0.26%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.25%
KRAFT HEINZ FOODS CO
KHC
1110000.00
0.25%
HOME DEPOT INC
HD
1075000.00
0.25%
KEYBANK NATIONAL ASSOCIATION
KEY
1085000.00
0.25%
HESS CORP
HES
1095000.00
0.25%
ACCENTURE CAPITAL INC
ACN
1100000.00
0.25%
MCDONALDS CORPORATION MTN
MCD
1095000.00
0.25%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1095000.00
0.25%
PACIFIC GAS AND ELECTRIC CO
PCG
1120000.00
0.25%
CAPITAL ONE FINANCIAL CORPORATION
COF
1100000.00
0.25%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1075000.00
0.25%
UNITED PARCEL SERVICE INC
UPS
1103000.00
0.25%
KEYCORP MTN
KEY
1100000.00
0.25%
PNC BANK NA
PNC
1100000.00
0.25%
CHEVRON CORP
CVX
1102000.00
0.25%
SANTANDER HOLDINGS USA INC
SANUSA
1065000.00
0.24%
AMAZON.COM INC
AMZN
1108000.00
0.24%
HONDA MOTOR CO LTD
HNDA
1083000.00
0.24%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1072000.00
0.24%
TWDC ENTERPRISES 18 CORP MTN
DIS
1061000.00
0.24%
STATE STREET CORP (FXD)
STT
1055000.00
0.24%
GENERAL MOTORS CO
GM
1023000.00
0.24%
WORKDAY INC
WDAY
1060000.00
0.24%
ROYALTY PHARMA PLC
RPRX
1091000.00
0.24%
COCA-COLA CO
KO
1050000.00
0.24%
STARBUCKS CORPORATION
SBUX
1030000.00
0.24%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1035000.00
0.24%
FISERV INC
FISV
1059000.00
0.23%
PFIZER INC
PFE
1035000.00
0.23%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1010000.00
0.23%
JOHN DEERE CAPITAL CORP MTN
DE
1008000.00
0.23%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
1010000.00
0.23%
HOME DEPOT INC
HD
1026000.00
0.23%
MASTERCARD INC
MA
1010000.00
0.23%
CONAGRA BRANDS INC
CAG
1055000.00
0.23%
NISOURCE INC
NI
1010000.00
0.23%
ALPHABET INC
GOOGL
1040000.00
0.23%
AMGEN INC
AMGN
1016000.00
0.23%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
980000.00
0.23%
NORTHERN TRUST CORPORATION
NTRS
995000.00
0.23%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1005000.00
0.23%
ELI LILLY AND COMPANY
LLY
975000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.22%
NOVARTIS CAPITAL CORP
NOVNVX
995000.00
0.22%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.22%
INTEL CORPORATION
INTC
993000.00
0.22%
BANK OF MONTREAL MTN
BMO
969000.00
0.22%
TSMC ARIZONA CORP
TAISEM
980000.00
0.22%
CINTAS CORPORATION NO 2
CTAS
969000.00
0.22%
STATE STREET CORP
STT
955000.00
0.22%
LOWES COMPANIES INC
LOW
971000.00
0.22%
CSX CORP
CSX
976000.00
0.22%
HP INC
HPQ
967000.00
0.22%
TORONTO-DOMINION BANK/THE MTN
TD
945000.00
0.22%
DIAMONDBACK ENERGY INC
FANG
945000.00
0.22%
ENERGY TRANSFER LP
ET
948000.00
0.22%
WESTPAC BANKING CORP
WSTP
955000.00
0.22%
JPMORGAN CHASE & CO
JPM
916000.00
0.22%
EBAY INC
EBAY
959000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
964000.00
0.22%
SYNCHRONY FINANCIAL
SYF
961000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
945000.00
0.21%
WASTE MANAGEMENT INC
WM
958000.00
0.21%
ALLY FINANCIAL INC
ALLY
917000.00
0.21%
BANCO SANTANDER SA
SANTAN
935000.00
0.21%
DIGITAL REALTY TRUST LP
DLR
935000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
915000.00
0.21%
CROWN CASTLE INC
CCI
931000.00
0.21%
HEWLETT PACKARD ENTERPRISE CO
HPE
925000.00
0.21%
CROWN CASTLE INC
CCI
932000.00
0.21%
NIKE INC
NKE
930000.00
0.21%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.21%
SYNOPSYS INC
SNPS
910000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
932000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.20%
PROCTER & GAMBLE CO
PG
896000.00
0.20%
GILEAD SCIENCES INC
GILD
920000.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
884000.00
0.20%
BANK OF MONTREAL MTN
BMO
870000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
870000.00
0.20%
LENNAR CORPORATION
LEN
874000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
850000.00
0.20%
CVS HEALTH CORP
CVS
870000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
888000.00
0.20%
AMPHENOL CORPORATION
APH
870000.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
854000.00
0.19%
ELI LILLY AND COMPANY
LLY
845000.00
0.19%
KEURIG DR PEPPER INC (FXD)
KDP
840000.00
0.19%
APPLE INC
AAPL
850000.00
0.19%
SEMPRA
SRE
849000.00
0.19%
MARRIOTT INTERNATIONAL INC
MAR
839000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.19%
FISERV INC
FISV
830000.00
0.19%
JOHNSON & JOHNSON
JNJ
830000.00
0.19%
HOME DEPOT INC
HD
846000.00
0.19%
ZOETIS INC
ZTS
846000.00
0.19%
FIFTH THIRD BANCORP
FITB
844000.00
0.19%
AON NORTH AMERICA INC
AON
815000.00
0.19%
ENBRIDGE INC
ENBCN
820000.00
0.19%
HOME DEPOT INC
HD
831000.00
0.19%
EXPEDIA GROUP INC
EXPE
809000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)
SCHW
822000.00
0.19%
VISA INC
V
830000.00
0.19%
ENERGY TRANSFER LP
ET
816000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
828000.00
0.18%
UNITED AIRLINES PASS THROUGH TRUST
UAL
796555.00
0.18%
CHEVRON USA INC
CVX
838000.00
0.18%
MPLX LP
MPLX
815000.00
0.18%
WALMART INC
WMT
805000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
795000.00
0.18%
MCCORMICK & COMPANY INCORPORATED
MKC
809000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
796000.00
0.18%
BANK OF NOVA SCOTIA MTN
BNS
790000.00
0.18%
LAS VEGAS SANDS CORP
LVS
785000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC
F
805000.00
0.18%
COSTCO WHOLESALE CORPORATION
COST
797000.00
0.18%
EQUIFAX INC
EFX
764000.00
0.18%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.18%
WESTPAC BANKING CORP
WSTP
780000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
775000.00
0.18%
GOLDMAN SACHS GROUP INC/THE
GS
758000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.18%
CENCORA INC
COR
776000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
758000.00
0.17%
TRUIST FINANCIAL CORP MTN
TFC
795000.00
0.17%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
765000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
0.17%
GENERAL MOTORS CO
GM
760000.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
750000.00
0.17%
PROCTER & GAMBLE CO
PG
763000.00
0.17%
ENBRIDGE INC
ENBCN
740000.00
0.17%
ARTHUR J GALLAGHER & CO
AJG
735000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
778000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
755000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
740000.00
0.17%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.17%
BOSTON PROPERTIES LP
BXP
728000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
746000.00
0.17%
KROGER CO
KR
743000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.17%
LOWES COMPANIES INC
LOW
745000.00
0.17%
EXXON MOBIL CORP
XOM
743000.00
0.17%
MOSAIC CO/THE
MOS
745000.00
0.17%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
735000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
743000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
710000.00
0.17%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.17%
BP CAPITAL MARKETS AMERICA INC.
BPLN
730000.00
0.17%
BOARDWALK PIPELINES LP
BWP
715000.00
0.16%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.16%
EXELON CORPORATION
EXC
730000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
726000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
731000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
705000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
725000.00
0.16%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
717000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
702000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
705000.00
0.16%
EVERSOURCE ENERGY
ES
690000.00
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
701000.00
0.16%
AIR LEASE CORPORATION MTN
SUMIAL
667000.00
0.16%
AMPHENOL CORPORATION
APH
685000.00
0.16%
CONSTELLATION BRANDS INC
STZ
693000.00
0.16%
FIFTH THIRD BANK NA MTN
FITB
695000.00
0.16%
SYSCO CORPORATION
SYY
691000.00
0.16%
3M CO
MMM
701000.00
0.16%
ILLUMINA INC
ILMN
658000.00
0.16%
ENERGY TRANSFER LP
ET
681000.00
0.16%
TARGA RESOURCES CORP
TRGP
664000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
705000.00
0.15%
NSTAR ELECTRIC CO
ES
684000.00
0.15%
AUGUSTA SPINCO CORP
WAT
675000.00
0.15%
AUTOZONE INC
AZO
680000.00
0.15%
AON CORP
AON
685000.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
663000.00
0.15%
JEFFERIES GROUP LLC
JEF
653000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
655000.00
0.15%
JABIL INC
JBL
661000.00
0.15%
ALLY FINANCIAL INC
ALLY
639000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
670000.00
0.15%
INGERSOLL RAND INC
IR
640000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
651000.00
0.15%
PROLOGIS LP
PLD
660000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
640000.00
0.15%
REPUBLIC SERVICES INC
RSG
652000.00
0.15%
PHILLIPS 66 CO
PSX
639000.00
0.15%
WALT DISNEY CO
DIS
640000.00
0.15%
VALERO ENERGY CORPORATION
VLO
656000.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
635000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
625000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.14%
UBS AG (STAMFORD BRANCH) MTN
UBS
610000.00
0.14%
EDISON INTERNATIONAL
EIX
605000.00
0.14%
RYDER SYSTEM INC MTN
R
627000.00
0.14%
BUNGE FINANCE LTD CORP
BG
625000.00
0.14%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
620000.00
0.14%
ADOBE INC
ADBE
615000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.14%
WASTE MANAGEMENT INC
WM
600000.00
0.14%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
605000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
616000.00
0.14%
MERCK & CO INC
MRK
610000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
619000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
600000.00
0.14%
AIR PRODUCTS AND CHEMICALS INC
APD
622000.00
0.14%
UNION PACIFIC CORPORATION
UNP
611000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
605000.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
609000.00
0.14%
ICON INVESTMENTS SIX DAC
ICLR
595000.00
0.14%
CARLISLE COMPANIES INCORPORATED
CSL
605000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
590000.00
0.14%
BANK OF NOVA SCOTIA MTN
BNS
599000.00
0.13%
MORGAN STANLEY
MS
593000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
590000.00
0.13%
CHEVRON USA INC
CVX
585000.00
0.13%
STARBUCKS CORPORATION
SBUX
597000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
570000.00
0.13%
DARDEN RESTAURANTS INC
DRI
590000.00
0.13%
HUMANA INC
HUM
598000.00
0.13%
CNA FINANCIAL CORP
CNA
590000.00
0.13%
NUCOR CORPORATION
NUE
587000.00
0.13%
PAYPAL HOLDINGS INC
PYPL
590000.00
0.13%
CIGNA GROUP
CI
595000.00
0.13%
FEDERAL REALTY OP LP
FRT
586000.00
0.13%
CAMPBELLS CO
CPB
575000.00
0.13%
AIR LEASE CORPORATION
SUMIAL
585000.00
0.13%
ECOLAB INC
ECL
590000.00
0.13%
SANDS CHINA LTD
SANLTD
590000.00
0.13%
SIMON PROPERTY GROUP LP
SPG
578000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I
GM
565000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
559000.00
0.13%
EATON CORPORATION
ETN
582000.00
0.13%
LPL HOLDINGS INC
LPLA
570000.00
0.13%
VISA INC
V
597000.00
0.13%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.13%
GLOBAL PAYMENTS INC
GPN
560000.00
0.13%
SYNCHRONY BANK
SYF
555000.00
0.13%
STRYKER CORPORATION
SYK
560000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
590000.00
0.13%
CHEVRON USA INC
CVX
560000.00
0.13%
BROADCOM INC
AVGO
550000.00
0.13%
BIO-RAD LABORATORIES INC
BIO
565000.00
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
555000.00
0.13%
EVERSOURCE ENERGY
ES
561000.00
0.13%
HEALTHPEAK OP LLC
DOC
566000.00
0.13%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
559000.00
0.13%
TEXAS INSTRUMENTS INC
TXN
545000.00
0.13%
REALTY INCOME CORPORATION
O
550000.00
0.13%
AGILENT TECHNOLOGIES INC
A
550000.00
0.13%
PROCTER & GAMBLE CO
PG
554000.00
0.12%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
554000.00
0.12%
INTUIT INC
INTU
561000.00
0.12%
CNH INDUSTRIAL NV MTN
CNH
550000.00
0.12%
NXP BV
NXPI
550000.00
0.12%
BAIDU INC
BIDU
535000.00
0.12%
HORMEL FOODS CORPORATION
HRL
530000.00
0.12%
ASTRAZENECA PLC
AZN
531000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.12%
RIO TINTO FINANCE (USA) PLC
RIOLN
525000.00
0.12%
LABORATORY CORPORATION OF AMERICA
LH
530000.00
0.12%
DELL INTERNATIONAL LLC
DELL
508000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
515000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.12%
PEPSICO INC
PEP
530000.00
0.12%
MANULIFE FINANCIAL CORP
MFCCN
535000.00
0.12%
EQUINIX INC
EQIX
538000.00
0.12%
AMERICAN WATER CAPITAL CORP
AWK
530000.00
0.12%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
521000.00
0.12%
J M SMUCKER CO
SJM
524000.00
0.12%
COLGATE-PALMOLIVE CO
CL
523000.00
0.12%
COTERRA ENERGY INC
CTRA
519000.00
0.12%
MIZUHO FINANCIAL GROUP INC
MIZUHO
515000.00
0.12%
ATMOS ENERGY CORPORATION
ATO
515000.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.12%
LEGGETT & PLATT INC
LEG
525000.00
0.12%
OTIS WORLDWIDE CORP
OTIS
520000.00
0.12%
VIATRIS INC
VTRS
519000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.12%
STANDARD CHARTERED BANK (NEW YORK
STANLN
505000.00
0.12%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
495000.00
0.12%
DARDEN RESTAURANTS INC
DRI
505000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
502000.00
0.11%
COCA-COLA CO
KO
510000.00
0.11%
EQT CORP
EQT
505000.00
0.11%
NETAPP INC
NTAP
509000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.11%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.11%
TELUS CORPORATION
TCN
500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.11%
NXP BV
NXPI
495000.00
0.11%
NUTRIEN LTD
NTRCN
480000.00
0.11%
ECOLAB INC
ECL
500000.00
0.11%
TEXAS INSTRUMENTS INC
TXN
501000.00
0.11%
KIMCO REALTY OP LLC
KIM
491000.00
0.11%
PACKAGING CORP OF AMERICA
PKG
491000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.
BPLN
489000.00
0.11%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
490000.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
486000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
CENCORA INC
COR
475000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
480000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
DCP MIDSTREAM OPERATING LP
DCP
464000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
475000.00
0.11%
KELLANOVA
K
476000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.11%
HUBBELL INCORPORATED
HUBB
466000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
450000.00
0.10%
EVERSOURCE ENERGY
ES
445000.00
0.10%
AIR LEASE CORPORATION
SUMIAL
461000.00
0.10%
PROLOGIS LP
PLD
453000.00
0.10%
TC PIPELINES LP
TCP
455000.00
0.10%
AGCO CORPORATION
AGCO
445000.00
0.10%
ERP OPERATING LP
EQR
450000.00
0.10%
NNN REIT INC
NNN
453000.00
0.10%
ORIX CORPORATION
ORIX
440000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
OWENS CORNING
OC
425000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
435000.00
0.10%
QUEST DIAGNOSTICS INCORPORATED
DGX
430000.00
0.10%
MAIN STREET CAPITAL CORP
MAIN
435000.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
435000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
441000.00
0.10%
AUTODESK INC
ADSK
434000.00
0.10%
D R HORTON INC
DHI
450000.00
0.10%
QUANTA SERVICES INC.
PWR
425000.00
0.10%
BRISTOL-MYERS SQUIBB CO
BMY
436000.00
0.10%
SMITH & NEPHEW PLC
SNLN
425000.00
0.10%
ALLEGION US HOLDING CO INC
ALLE
434000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
425000.00
0.10%
ELI LILLY AND COMPANY
LLY
432000.00
0.10%
AMRIZE FINANCE US LLC
AMRZ
420000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.10%
NOMURA HOLDINGS INC
NOMURA
410000.00
0.10%
PROGRESSIVE CORPORATION (THE)
PGR
426000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
410000.00
0.10%
SANOFI SA MTN
SANFP
420000.00
0.09%
KEURIG DR PEPPER INC
KDP
415000.00
0.09%
JACKSON FINANCIAL INC
JXN
414000.00
0.09%
BLACKSTONE SECURED LENDING FUND
BXSL
405000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
400000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
415000.00
0.09%
PUBLIC STORAGE OPERATING CO
PSA
401000.00
0.09%
SOLVENTUM CORP
SOLV
387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC
GSK
390000.00
0.09%
EPR PROPERTIES
EPR
395000.00
0.09%
VENTAS REALTY LP
VTR
393000.00
0.09%
MANUFACTURERS AND TRADERS TRUST CO
MTB
395000.00
0.09%
AON CORP
AON
370000.00
0.09%
ANALOG DEVICES INC
ADI
382000.00
0.09%
LEAR CORPORATION
LEA
384000.00
0.09%
RYDER SYSTEM INC MTN
R
375000.00
0.09%
MARKEL GROUP INC
MKL
385000.00
0.09%
EMERSON ELECTRIC CO
EMR
392000.00
0.09%
ESSEX PORTFOLIO LP
ESS
380000.00
0.09%
PEPSICO INC
PEP
370000.00
0.09%
HELMERICH AND PAYNE INC
HP
375000.00
0.08%
VULCAN MATERIALS COMPANY
VMC
369000.00
0.08%
JEFFERIES GROUP INC
JEF
360000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.08%
GATX CORPORATION
GATX
355000.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTE
PEP
355000.00
0.08%
COMMONWEALTH EDISON COMPANY
EXC
355000.00
0.08%
LASMO USA INC
ENIIM
335000.00
0.08%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
335000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.08%
ONEOK INC
OKE
339000.00
0.08%
ORIX CORPORATION
ORIX
335000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
337930.00
0.08%
NUTRIEN LTD
NTRCN
330000.00
0.08%
HASBRO INC
HAS
334000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
333000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
310000.00
0.07%
TOYOTA MOTOR CORPORATION
TOYOTA
315000.00
0.07%
LENNOX INTERNATIONAL INC
LII
327000.00
0.07%
EBAY INC
EBAY
311000.00
0.07%
STANFORD UNIVERSITY
STNFRD
325000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
320000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
CVS HEALTH CORP
CVS
298000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
306000.00
0.07%
CMS ENERGY CORPORATION
CMS
304000.00
0.07%
FLORIDA POWER & LIGHT CO
NEE
305000.00
0.07%
CommonSpirit Health
CATMED
295000.00
0.07%
WEYERHAEUSER COMPANY
WY
289000.00
0.06%
MASCO CORP
MAS
288000.00
0.06%
ARES CAPITAL CORPORATION
ARCC
285000.00
0.06%
AXIS SPECIALTY FINANCE PLC
AXS
286000.00
0.06%
UDR INC MTN
UDR
280000.00
0.06%
STEEL DYNAMICS INC
STLD
290000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
282000.00
0.06%
NATIONAL FUEL GAS COMPANY
NFG
275000.00
0.06%
NOKIA OYJ
NOKIA
270000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
265000.00
0.06%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
271000.00
0.06%
SOUTHWEST GAS CORP
SWX
264000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
BAIDU INC
BIDU
270000.00
0.06%
GOLDMAN SACHS BDC INC
GSBD
250000.00
0.06%
BUNGE FINANCE LTD CORP
BG
250000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
250000.00
0.06%
MARRIOTT INTERNATIONAL INC
MAR
245000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.06%
CONSTELLATION BRANDS INC
STZ
249000.00
0.06%
RYDER SYSTEM INC
R
239000.00
0.05%
CLOROX COMPANY
CLX
241000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
235000.00
0.05%
AUTONATION INC
AN
216000.00
0.05%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.04%
WALMART INC
WMT
192000.00
0.04%
TANGER PROPERTIES LP
SKT
190000.00
0.04%
RENAISSANCERE FINANCE INC
RNR
184000.00
0.04%
ELI LILLY AND COMPANY
LLY
180000.00
0.04%
TAPESTRY INC
TPR
178000.00
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
130000.00
0.02%
USD CASH
USD
70838.00
0.00%
EUR CASH
EUR
849.00
0.00%
GBP CASH
GBP
265.00
0.00%
USD/GBP
USD
353.00