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10,795
total market cap:
$143.196 T
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Account
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1806
ETF rank
$0.43 B
Marketcap
๐ช๐บ EU
Market
$116.27
Share price
0.08%
Change (1 day)
4.89%
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
April 22, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
Shares Held
1.19%
BLK ICS USD LEAF AGENCY DIST
-
53969.00
0.92%
T-MOBILE USA INC
TMUS
4212000.00
0.83%
CITIGROUP INC
C
3772000.00
0.71%
AMAZON.COM INC
AMZN
3239000.00
0.66%
MORGAN STANLEY
MS
2987000.00
0.65%
ORACLE CORPORATION
ORCL
2957000.00
0.62%
CITIBANK NA
C
2750000.00
0.58%
WELLS FARGO & COMPANY MTN
WFC
2621000.00
0.56%
ALIBABA GROUP HOLDING LTD
BABA
2540000.00
0.56%
AT&T INC
T
2568000.00
0.53%
META PLATFORMS INC MTN
META
2418000.00
0.51%
CVS HEALTH CORP
CVS
2432000.00
0.51%
ABBVIE INC
ABBV
2295000.00
0.49%
MORGAN STANLEY MTN
MS
2210000.00
0.47%
ORACLE CORPORATION
ORCL
2152000.00
0.46%
HALEON US CAPITAL LLC
HLNLN
2100000.00
0.45%
AMAZON.COM INC
AMZN
2002000.00
0.44%
APPLE INC
AAPL
2032000.00
0.43%
AMAZON.COM INC
AMZN
1971000.00
0.42%
SOUTHWEST AIRLINES CO
LUV
1880000.00
0.42%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1900000.00
0.42%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1819000.00
0.41%
AMERICAN EXPRESS COMPANY
AXP
1902000.00
0.40%
CISCO SYSTEMS INC
CSCO
1790000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1737000.00
0.38%
AMERICAN EXPRESS COMPANY
AXP
1643000.00
0.37%
QUALCOMM INCORPORATED
QCOM
1681000.00
0.37%
BANCO SANTANDER SA
SANTAN
1655000.00
0.37%
APPLE INC
AAPL
1687000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
1670000.00
0.36%
ELEVANCE HEALTH INC
ELV
1641000.00
0.36%
ING GROEP NV
INTNED
1645000.00
0.36%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1657000.00
0.36%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1631000.00
0.36%
TORONTO-DOMINION BANK/THE MTN
TD
1606000.00
0.36%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
1480000.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
1575000.00
0.34%
LOWES COMPANIES INC
LOW
1556000.00
0.34%
PEPSICO INC
PEP
1581000.00
0.34%
APPLE INC
AAPL
1546000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
1500000.00
0.34%
ROYAL BANK OF CANADA MTN
RY
1468000.00
0.34%
MERCK & CO INC
MRK
1573000.00
0.34%
BECTON DICKINSON AND COMPANY
BDX
1526000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC
F
1495000.00
0.33%
KRAFT HEINZ FOODS CO
KHC
1485000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
1490000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1484000.00
0.33%
BP CAPITAL MARKETS PLC
BPLN
1501000.00
0.33%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1440000.00
0.32%
BORGWARNER INC
BWA
1483000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1442000.00
0.32%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1430000.00
0.31%
CAPITAL ONE FINANCIAL CORPORATION
COF
1426000.00
0.31%
COCA-COLA CO
KO
1444000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
1385000.00
0.31%
BAKER HUGHES HOLDINGS LLC
BHI
1396000.00
0.30%
BANK OF MONTREAL MTN
BMO
1402000.00
0.30%
AERCAP IRELAND CAPITAL DAC
AER
1360000.00
0.30%
COREBRIDGE FINANCIAL INC
CRBG
1385000.00
0.30%
ROYAL BANK OF CANADA MTN
RY
1352000.00
0.30%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1372000.00
0.30%
ASTRAZENECA FINANCE LLC
AZN
1340000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1305000.00
0.29%
S&P GLOBAL INC
SPGI
1344000.00
0.29%
JPMORGAN CHASE & CO
JPM
1324000.00
0.29%
US BANCORP MTN
USB
1316000.00
0.29%
ROYAL BANK OF CANADA MTN
RY
1300000.00
0.29%
WILLIAMS COMPANIES INC
WMB
1307000.00
0.29%
WESTPAC BANKING CORP
WSTP
1258000.00
0.29%
STATE STREET CORP (FXD)
STT
1300000.00
0.29%
ARCELORMITTAL SA
MTNA
1230000.00
0.28%
PARKER HANNIFIN CORPORATION
PH
1280000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC
F
1290000.00
0.28%
MCDONALDS CORPORATION MTN
MCD
1270000.00
0.28%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.28%
JOHNSON & JOHNSON
JNJ
1309000.00
0.28%
ONEOK INC
OKE
1260000.00
0.28%
TYSON FOODS INC
TSN
1251000.00
0.28%
CAPITAL ONE FINANCIAL CORPORATION
COF
1245000.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1278000.00
0.28%
INTEL CORPORATION
INTC
1254000.00
0.27%
AMAZON.COM INC
AMZN
1283000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1236000.00
0.27%
HEWLETT PACKARD ENTERPRISE CO
HPE
1225000.00
0.27%
APPLIED MATERIALS INC
AMAT
1231000.00
0.27%
SANTANDER HOLDINGS USA INC
SANUSA
1205000.00
0.27%
ROYAL BANK OF CANADA MTN
RY
1201000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1195000.00
0.27%
PACIFIC GAS AND ELECTRIC CO
PCG
1220000.00
0.26%
JPMORGAN CHASE & CO
JPM
1116000.00
0.26%
KEYCORP MTN
KEY
1220000.00
0.26%
HP INC
HPQ
1202000.00
0.26%
HESS CORP
HES
1190000.00
0.26%
TELEFONICA EMISIONES SAU
TELEFO
1185000.00
0.26%
ACCENTURE CAPITAL INC
ACN
1180000.00
0.26%
TORONTO-DOMINION BANK/THE MTN
TD
1188000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1155000.00
0.26%
WALMART INC
WMT
1160000.00
0.25%
UNITED PARCEL SERVICE INC
UPS
1163000.00
0.25%
HSBC USA INC
HSBC
1140000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1132000.00
0.25%
MARRIOTT INTERNATIONAL INC
MAR
1139000.00
0.25%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
1150000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
1110000.00
0.25%
STARBUCKS CORPORATION
SBUX
1130000.00
0.25%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1115000.00
0.25%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1150000.00
0.25%
VISA INC
V
1156000.00
0.25%
INTEL CORPORATION
INTC
1130000.00
0.25%
HCA INC
HCA
1136000.00
0.25%
HOME DEPOT INC
HD
1100000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1095000.00
0.25%
KEYBANK NATIONAL ASSOCIATION
KEY
1070000.00
0.25%
CARDINAL HEALTH INC
CAH
1116000.00
0.25%
FISERV INC
FISV
1134000.00
0.24%
NORTHERN TRUST CORPORATION
NTRS
1095000.00
0.24%
MASTERCARD INC
MA
1110000.00
0.24%
PFIZER INC
PFE
1085000.00
0.24%
PNC BANK NA
PNC
1100000.00
0.24%
HOME DEPOT INC
HD
1111000.00
0.24%
JOHN DEERE CAPITAL CORP MTN
DE
1083000.00
0.24%
CONAGRA BRANDS INC
CAG
1135000.00
0.24%
ROGERS COMMUNICATIONS INC
RCICN
1094000.00
0.24%
CHEVRON CORP
CVX
1097000.00
0.24%
COSTCO WHOLESALE CORPORATION
COST
1110000.00
0.24%
CROWN CASTLE INC
CCI
1086000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1035000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1035000.00
0.23%
NOMURA HOLDINGS INC
NOMURA
1070000.00
0.23%
COMCAST CORPORATION
CMCSA
1064000.00
0.23%
ROYALTY PHARMA PLC
RPRX
1091000.00
0.23%
WORKDAY INC
WDAY
1060000.00
0.23%
ALLY FINANCIAL INC
ALLY
1032000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1067000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1039000.00
0.23%
COCA-COLA CO
KO
1050000.00
0.23%
INTEL CORPORATION
INTC
1043000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1010000.00
0.23%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1053000.00
0.23%
TORONTO-DOMINION BANK/THE MTN
TD
1015000.00
0.22%
BRISTOL-MYERS SQUIBB CO
BMY
1063000.00
0.22%
WASTE MANAGEMENT INC
WM
1023000.00
0.22%
SYNCHRONY FINANCIAL
SYF
1016000.00
0.22%
AMGEN INC
AMGN
1016000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1029000.00
0.22%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
985000.00
0.22%
BANK OF MONTREAL MTN
BMO
999000.00
0.22%
NOVARTIS CAPITAL CORP
NOVNVX
1000000.00
0.22%
ALPHABET INC
GOOGL
1040000.00
0.22%
BANK OF NOVA SCOTIA MTN
BNS
1004000.00
0.22%
HEWLETT PACKARD ENTERPRISE CO
HPE
995000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
980000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1006000.00
0.22%
HONDA MOTOR CO LTD
HNDA
1003000.00
0.22%
GENERAL MOTORS CO
GM
958000.00
0.22%
ELI LILLY AND COMPANY
LLY
975000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
983000.00
0.22%
ARES CAPITAL CORPORATION
ARCC
950000.00
0.21%
CSX CORP
CSX
976000.00
0.21%
LENNAR CORPORATION
LEN
954000.00
0.21%
COSTCO WHOLESALE CORPORATION
COST
972000.00
0.21%
TWDC ENTERPRISES 18 CORP MTN
DIS
976000.00
0.21%
LOWES COMPANIES INC
LOW
971000.00
0.21%
STATE STREET CORP
STT
955000.00
0.21%
EBAY INC
EBAY
959000.00
0.21%
NISOURCE INC
NI
955000.00
0.21%
BANK OF NOVA SCOTIA MTN
BNS
930000.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.21%
WESTPAC BANKING CORP
WSTP
955000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
952000.00
0.21%
BANCO SANTANDER SA
SANTAN
935000.00
0.20%
CROWN CASTLE INC
CCI
932000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
910000.00
0.20%
NIKE INC
NKE
930000.00
0.20%
ENERGY TRANSFER LP
ET
893000.00
0.20%
JOHN DEERE CAPITAL CORP MTN
DE
895000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
895000.00
0.20%
SYNOPSYS INC
SNPS
910000.00
0.20%
CINTAS CORPORATION NO 2
CTAS
914000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
904000.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
904000.00
0.20%
DIAMONDBACK ENERGY INC
FANG
895000.00
0.20%
BANK OF MONTREAL MTN
BMO
870000.00
0.20%
PROCTER & GAMBLE CO
PG
896000.00
0.19%
DIAGEO CAPITAL PLC
DGELN
850000.00
0.19%
GILEAD SCIENCES INC
GILD
920000.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
884000.00
0.19%
AMPHENOL CORPORATION
APH
870000.00
0.19%
COTERRA ENERGY INC
CTRA
864000.00
0.19%
DIGITAL REALTY TRUST LP
DLR
875000.00
0.19%
SIMON PROPERTY GROUP LP
SPG
868000.00
0.19%
LAS VEGAS SANDS CORP
LVS
840000.00
0.19%
ELI LILLY AND COMPANY
LLY
860000.00
0.19%
CVS HEALTH CORP
CVS
870000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
870000.00
0.19%
AON CORP
AON
865000.00
0.19%
ARTHUR J GALLAGHER & CO
AJG
835000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
813000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
851000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
850000.00
0.19%
APPLE INC
AAPL
850000.00
0.19%
SEMPRA
SRE
849000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
845000.00
0.18%
FISERV INC
FISV
830000.00
0.18%
HOME DEPOT INC
HD
846000.00
0.18%
MERCK & CO INC
MRK
830000.00
0.18%
LOWES COMPANIES INC
LOW
830000.00
0.18%
FIFTH THIRD BANCORP
FITB
834000.00
0.18%
ASTRAZENECA PLC
AZN
826000.00
0.18%
AON NORTH AMERICA INC
AON
815000.00
0.18%
PHILLIPS 66 CO
PSX
799000.00
0.18%
ENBRIDGE INC
ENBCN
820000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
795000.00
0.18%
HOME DEPOT INC
HD
831000.00
0.18%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
815000.00
0.18%
ZOETIS INC
ZTS
831000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
850000.00
0.18%
VISA INC
V
830000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
822000.00
0.18%
CHEVRON USA INC
CVX
838000.00
0.18%
MCCORMICK & COMPANY INCORPORATED
MKC
809000.00
0.18%
SIMON PROPERTY GROUP LP
SPG
803000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
801000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
805000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
762000.00
0.17%
PNC FINANCIAL SERVICES GROUP INC (
PNC
793000.00
0.17%
ENERGY TRANSFER LP
ET
796000.00
0.17%
EXPEDIA GROUP INC
EXPE
784000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
757000.00
0.17%
PACCAR FINANCIAL CORP MTN
PCAR
765000.00
0.17%
EQUIFAX INC
EFX
764000.00
0.17%
WESTPAC BANKING CORP
WSTP
780000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
793000.00
0.17%
TSMC ARIZONA CORP
TAISEM
780000.00
0.17%
CENCORA INC
COR
776000.00
0.17%
BOSTON PROPERTIES LP
BXP
728000.00
0.17%
TRUIST FINANCIAL CORP MTN
TFC
795000.00
0.17%
KROGER CO
KR
763000.00
0.17%
NSTAR ELECTRIC CO
ES
759000.00
0.17%
GENERAL MOTORS CO
GM
760000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
767000.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
750000.00
0.17%
KEURIG DR PEPPER INC (FXD)
KDP
750000.00
0.17%
PROCTER & GAMBLE CO
PG
763000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
740000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC
F
750000.00
0.16%
ROPER TECHNOLOGIES INC
ROP
778000.00
0.16%
UNITED AIRLINES PASS THROUGH TRUST
UAL
734324.00
0.16%
OMEGA HEALTHCARE INVESTORS INC
OHI
745000.00
0.16%
JOHNSON & JOHNSON
JNJ
735000.00
0.16%
EXXON MOBIL CORP
XOM
743000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
749000.00
0.16%
INGERSOLL RAND INC
IR
720000.00
0.16%
EATON CORPORATION
ETN
747000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
741000.00
0.16%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
735000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
735000.00
0.16%
ILLUMINA INC
ILMN
708000.00
0.16%
WALMART INC
WMT
720000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
725000.00
0.16%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
720000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
720000.00
0.16%
BP CAPITAL MARKETS AMERICA INC.
BPLN
730000.00
0.16%
TC PIPELINES LP
TCP
720000.00
0.16%
TARGA RESOURCES CORP
TRGP
709000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
716000.00
0.16%
SYNCHRONY BANK
SYF
710000.00
0.16%
BOARDWALK PIPELINES LP
BWP
715000.00
0.16%
BAXTER INTERNATIONAL INC
BAX
734000.00
0.16%
UNITEDHEALTH GROUP INC
UNH
726000.00
0.16%
ADOBE INC
ADBE
715000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
720000.00
0.16%
ENBRIDGE INC
ENBCN
710000.00
0.16%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
715000.00
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
701000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
700000.00
0.16%
AIR LEASE CORPORATION MTN
AL
687000.00
0.16%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
717000.00
0.16%
3M CO
MMM
726000.00
0.16%
EVERSOURCE ENERGY
ES
700000.00
0.16%
MPLX LP
MPLX
700000.00
0.16%
WILLIS NORTH AMERICA INC
WTW
695000.00
0.16%
EXELON CORPORATION
EXC
715000.00
0.15%
MOSAIC CO/THE
MOS
695000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
683000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
710000.00
0.15%
AMPHENOL CORPORATION
APH
685000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
691000.00
0.15%
FIFTH THIRD BANK NA MTN
FITB
695000.00
0.15%
SYSCO CORPORATION
SYY
691000.00
0.15%
ALLY FINANCIAL INC
ALLY
639000.00
0.15%
ENERGY TRANSFER LP
ET
681000.00
0.15%
REALTY INCOME CORPORATION
O
675000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
670000.00
0.15%
DARDEN RESTAURANTS INC
DRI
665000.00
0.15%
JABIL INC
JBL
661000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
675000.00
0.15%
AUTOZONE INC
AZO
660000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
655000.00
0.15%
KIMBERLY-CLARK CORPORATION
KMB
690000.00
0.15%
LABORATORY CORPORATION OF AMERICA
LH
665000.00
0.14%
CARLISLE COMPANIES INCORPORATED
CSL
655000.00
0.14%
PAYPAL HOLDINGS INC
PYPL
650000.00
0.14%
AUGUSTA SPINCO CORP
WAT
655000.00
0.14%
LEAR CORPORATION
LEA
659000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
654000.00
0.14%
REPUBLIC SERVICES INC
RSG
652000.00
0.14%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
634000.00
0.14%
AGILENT TECHNOLOGIES INC
A
650000.00
0.14%
MORGAN STANLEY
MS
653000.00
0.14%
PROCTER & GAMBLE CO
PG
654000.00
0.14%
STANDARD CHARTERED BANK (NEW YORK
STANLN
630000.00
0.14%
PROLOGIS LP
PLD
660000.00
0.14%
WASTE MANAGEMENT INC
WM
630000.00
0.14%
EQT CORP
EQT
650000.00
0.14%
VISA INC
V
667000.00
0.14%
WALT DISNEY CO
DIS
640000.00
0.14%
BIO-RAD LABORATORIES INC
BIO
640000.00
0.14%
KEURIG DR PEPPER INC
KDP
635000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
630000.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
635000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.14%
DELL INTERNATIONAL LLC
DELL
608000.00
0.14%
GLOBAL PAYMENTS INC
GPN
620000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
608000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
610000.00
0.14%
EDISON INTERNATIONAL
EIX
605000.00
0.14%
BUNGE FINANCE LTD CORP
BG
625000.00
0.14%
RYDER SYSTEM INC MTN
R
627000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
629000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
625000.00
0.14%
NOMURA HOLDINGS INC
NOMURA
600000.00
0.14%
ICON INVESTMENTS SIX DAC
ICLR
595000.00
0.13%
CHURCH & DWIGHT CO INC
CHD
618000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
635000.00
0.13%
JEFFERIES GROUP LLC
JEF
603000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
600000.00
0.13%
NXP BV
NXPI
605000.00
0.13%
UNION PACIFIC CORPORATION
UNP
611000.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
609000.00
0.13%
VALERO ENERGY CORPORATION
VLO
616000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
590000.00
0.13%
NUCOR CORPORATION
NUE
587000.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
596000.00
0.13%
CONSTELLATION BRANDS INC
STZ
583000.00
0.13%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
585000.00
0.13%
BANK OF NOVA SCOTIA MTN
BNS
599000.00
0.13%
STARBUCKS CORPORATION
SBUX
597000.00
0.13%
CNA FINANCIAL CORP
CNA
590000.00
0.13%
HUMANA INC
HUM
598000.00
0.13%
BRISTOL-MYERS SQUIBB CO
BMY
581000.00
0.13%
FEDERAL REALTY OP LP
FRT
586000.00
0.13%
ECOLAB INC
ECL
590000.00
0.13%
CAMPBELLS CO
CPB
575000.00
0.13%
SANDS CHINA LTD
SANLTD
590000.00
0.13%
LPL HOLDINGS INC
LPLA
555000.00
0.13%
TYCO ELECTRONICS GROUP SA
TEL
575000.00
0.13%
CIGNA GROUP
CI
580000.00
0.13%
HASBRO INC
HAS
574000.00
0.12%
D R HORTON INC
DHI
590000.00
0.12%
STRYKER CORPORATION
SYK
560000.00
0.12%
CHEVRON USA INC
CVX
560000.00
0.12%
CHEVRON USA INC
CVX
560000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
555000.00
0.12%
CENCORA INC
COR
545000.00
0.12%
EVERSOURCE ENERGY
ES
561000.00
0.12%
HEALTHPEAK OP LLC
DOC
566000.00
0.12%
MID-AMERICA APARTMENTS LP
MAA
550000.00
0.12%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
559000.00
0.12%
TEXAS INSTRUMENTS INC
TXN
545000.00
0.12%
BROADCOM INC
AVGO
535000.00
0.12%
J M SMUCKER CO
SJM
549000.00
0.12%
PACKAGING CORP OF AMERICA
PKG
546000.00
0.12%
CNH INDUSTRIAL NV MTN
CNH
540000.00
0.12%
INTUIT INC
INTU
561000.00
0.12%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.12%
EQUINIX INC
EQIX
558000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY I
GM
530000.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
547000.00
0.12%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
535000.00
0.12%
CommonSpirit Health
CATMED
510000.00
0.12%
TELUS CORPORATION
TCN
540000.00
0.12%
RIO TINTO FINANCE (USA) PLC
RIOLN
525000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
520000.00
0.12%
OWENS CORNING
OC
510000.00
0.12%
MANUFACTURERS AND TRADERS TRUST CO
MTB
530000.00
0.12%
ECOLAB INC
ECL
525000.00
0.12%
PEPSICO INC
PEP
530000.00
0.12%
NORTHWEST PIPELINE LLC
WMB
525000.00
0.11%
AMERICAN WATER CAPITAL CORP
AWK
530000.00
0.11%
ELI LILLY AND COMPANY
LLY
517000.00
0.11%
AIR LEASE CORPORATION
AL
520000.00
0.11%
JEFFERIES GROUP INC
JEF
495000.00
0.11%
ATMOS ENERGY CORPORATION
ATO
515000.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
510000.00
0.11%
OTIS WORLDWIDE CORP
OTIS
520000.00
0.11%
VIATRIS INC
VTRS
519000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
506000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
500000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
500000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
500000.00
0.11%
COLGATE-PALMOLIVE CO
CL
508000.00
0.11%
DARDEN RESTAURANTS INC
DRI
505000.00
0.11%
HORMEL FOODS CORPORATION
HRL
500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
500000.00
0.11%
MANULIFE FINANCIAL CORP
MFCCN
505000.00
0.11%
AIR LEASE CORPORATION
AL
501000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
509000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
490000.00
0.11%
ARES CAPITAL CORPORATION
ARCC
505000.00
0.11%
LEGGETT & PLATT INC
LEG
500000.00
0.11%
PROGRESSIVE CORPORATION (THE)
PGR
499000.00
0.11%
BLACKSTONE SECURED LENDING FUND
BXSL
480000.00
0.11%
NUTRIEN LTD
NTRCN
480000.00
0.11%
BP CAPITAL MARKETS AMERICA INC.
BPLN
489000.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
485000.00
0.11%
KIMCO REALTY OP LLC
KIM
486000.00
0.11%
FACTSET RESEARCH SYSTEMS INC
FDS
490000.00
0.11%
QUEST DIAGNOSTICS INCORPORATED
DGX
475000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
482000.00
0.11%
ANALOG DEVICES INC
ADI
482000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
490000.00
0.11%
ORIX CORPORATION
ORIX
475000.00
0.11%
LASMO USA INC
ENIIM
445000.00
0.11%
MICROSOFT CORPORATION
MSFT
475000.00
0.11%
KELLANOVA
K
476000.00
0.10%
AVALONBAY COMMUNITIES INC MTN
AVB
475000.00
0.10%
CONSTELLATION BRANDS INC
STZ
474000.00
0.10%
DCP MIDSTREAM OPERATING LP
DCP
464000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
460000.00
0.10%
NORFOLK SOUTHERN CORPORATION
NSC
435000.00
0.10%
HUBBELL INCORPORATED
HUBB
466000.00
0.10%
NOKIA OYJ
NOKIA
455000.00
0.10%
ALLEGION US HOLDING CO INC
ALLE
464000.00
0.10%
AUTODESK INC
ADSK
454000.00
0.10%
LENNOX INTERNATIONAL INC
LII
467000.00
0.10%
EVERSOURCE ENERGY
ES
445000.00
0.10%
PROLOGIS LP
PLD
453000.00
0.10%
EMERSON ELECTRIC CO
EMR
467000.00
0.10%
MAIN STREET CAPITAL CORP
MAIN
435000.00
0.10%
AGCO CORPORATION
AGCO
445000.00
0.10%
ITC HOLDINGS CORP
ITC
450000.00
0.10%
FLORIDA POWER & LIGHT CO
NEE
445000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
451000.00
0.10%
NNN REIT INC
NNN
443000.00
0.10%
COCA-COLA CO
KO
435000.00
0.10%
CLOROX COMPANY
CLX
441000.00
0.09%
ONEOK INC
OKE
429000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
430000.00
0.09%
QUANTA SERVICES INC.
PWR
425000.00
0.09%
SMITH & NEPHEW PLC
SNLN
425000.00
0.09%
SANOFI SA MTN
SANFP
420000.00
0.09%
JACKSON FINANCIAL INC
JXN
414000.00
0.09%
ERP OPERATING LP
EQR
425000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
424000.00
0.09%
PROGRESSIVE CORPORATION (THE)
PGR
426000.00
0.09%
AMRIZE FINANCE US LLC
AMRZ
420000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
400000.00
0.09%
AXIS SPECIALTY FINANCE PLC
AXS
406000.00
0.09%
CMS ENERGY CORPORATION
CMS
409000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR
CAT
400000.00
0.09%
STANFORD UNIVERSITY
STNFRD
415000.00
0.09%
NETAPP INC
NTAP
409000.00
0.09%
NXP BV
NXPI
395000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
407000.00
0.09%
GOLUB CAPITAL BDC INC.
GBDC
410000.00
0.09%
RYDER SYSTEM INC
R
389000.00
0.09%
SOLVENTUM CORP
SOLV
387000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC
GSK
390000.00
0.09%
VENTAS REALTY LP
VTR
393000.00
0.09%
PUBLIC STORAGE OPERATING CO
PSA
396000.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
385000.00
0.08%
TOYOTA MOTOR CORPORATION
TOYOTA
380000.00
0.08%
CVS HEALTH CORP
CVS
368000.00
0.08%
MARKEL GROUP INC
MKL
380000.00
0.08%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
375950.00
0.08%
RYDER SYSTEM INC MTN
R
370000.00
0.08%
PEPSICO INC
PEP
370000.00
0.08%
ESSEX PORTFOLIO LP
ESS
370000.00
0.08%
UBS AG (STAMFORD BRANCH) MTN
UBS
360000.00
0.08%
HELMERICH AND PAYNE INC
HP
355000.00
0.08%
COMMONWEALTH EDISON COMPANY
EXC
365000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
355000.00
0.08%
GATX CORPORATION
GATX
355000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTE
PEP
355000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.08%
STEEL DYNAMICS INC
STLD
360000.00
0.07%
ORIX CORPORATION
ORIX
335000.00
0.07%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
325000.00
0.07%
NORFOLK SOUTHERN CORPORATION
NSC
333000.00
0.07%
AUTONATION INC
AN
331000.00
0.07%
NUTRIEN LTD
NTRCN
330000.00
0.07%
EBAY INC
EBAY
311000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
320000.00
0.07%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
328883.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
310000.00
0.07%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000.00
0.07%
OWL ROCK CAPITAL CORPRORATION III
OBDC
320000.00
0.07%
UDR INC MTN
UDR
310000.00
0.07%
MASCO CORP
MAS
308000.00
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
306000.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
305000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
305000.00
0.07%
SONOCO PRODUCTS COMPANY
SON
306000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000.00
0.07%
EPR PROPERTIES
EPR
295000.00
0.06%
VULCAN MATERIALS COMPANY
VMC
294000.00
0.06%
TAPESTRY INC
TPR
288000.00
0.06%
SOUTHWEST GAS CORP
SWX
274000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
282000.00
0.06%
AON CORP
AON
265000.00
0.06%
SOUTHWEST AIRLINES CO
LUV
271000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
265000.00
0.06%
WEYERHAEUSER COMPANY
WY
254000.00
0.06%
BAIDU INC
BIDU
260000.00
0.06%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
250000.00
0.06%
BUNGE FINANCE LTD CORP
BG
250000.00
0.05%
MARRIOTT INTERNATIONAL INC
MAR
245000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
250000.00
0.05%
RENAISSANCERE FINANCE INC
RNR
239000.00
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
210000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
195000.00
0.04%
WALMART INC
WMT
192000.00
0.04%
TANGER PROPERTIES LP
SKT
190000.00
0.03%
ELI LILLY AND COMPANY
LLY
150000.00
0.02%
BAIDU INC
BIDU
70000.00
0.00%
USD CASH
USD
10000.00
0.00%
EUR CASH
EUR
849.00