Companies:
10,575
total market cap:
A$192.471 T
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1300
ETF rank
A$1.23 B
Marketcap
๐ช๐บ EU
Market
A$163.11
Share price
-0.44%
Change (1 day)
-7.02%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
0.97%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12077000.00
0.94%
AERCAP IRELAND CAPITAL DAC
AER
12175000.00
0.93%
CIGNA GROUP
CI
11635000.00
0.91%
AMGEN INC
AMGN
11307000.00
0.82%
COMCAST CORPORATION
CMCSA
10261000.00
0.72%
VERIZON COMMUNICATIONS INC
VZ
8921000.00
0.68%
SPRINT CAPITAL CORPORATION
S
7913000.00
0.63%
CITIBANK NA
C
7525000.00
0.52%
APPLE INC
AAPL
6982000.00
0.51%
AMAZON.COM INC
AMZN
6738000.00
0.51%
BP CAPITAL MARKETS AMERICA INC
BPLN
6323000.00
0.50%
NETFLIX INC
NFLX
5986000.00
0.50%
CITIGROUP INC
C
6345000.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
6522000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6625000.00
0.49%
AMAZON.COM INC
AMZN
6165000.00
0.48%
CENTENE CORPORATION
CNC
6524000.00
0.47%
ORACLE CORPORATION
ORCL
6146000.00
0.46%
SANDS CHINA LTD
SANLTD
5710000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.43%
GLAXOSMITHKLINE CAPITAL INC
GSK
5443000.00
0.42%
ABBVIE INC
ABBV
5281000.00
0.41%
UBS AG (LONDON BRANCH)
UBS
4880000.00
0.41%
INTEL CORPORATION
INTC
5110000.00
0.40%
LLOYDS BANKING GROUP PLC
LLOYDS
4995000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4925000.00
0.39%
NETFLIX INC
NFLX
4827000.00
0.38%
HCA INC
HCA
4695000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4475000.00
0.37%
JOHN DEERE CAPITAL CORP MTN
DE
4583000.00
0.37%
ORACLE CORPORATION
ORCL
4610000.00
0.37%
META PLATFORMS INC
META
4527000.00
0.36%
GLOBAL PAYMENTS INC
GPN
4570000.00
0.36%
BANK OF MONTREAL MTN
BMO
4468000.00
0.36%
SALESFORCE INC
CRM
4532000.00
0.36%
BANCO SANTANDER SA
SANTAN
4390000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4688000.00
0.35%
SHELL FINANCE US INC 144A
RDSALN
4364000.00
0.35%
BANCO SANTANDER SA
SANTAN
4075000.00
0.35%
APPLE INC
AAPL
4326000.00
0.34%
EVERSOURCE ENERGY
ES
4286000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4105000.00
0.34%
GENERAL MILLS INC
GIS
4249000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4122000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
4210000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4245000.00
0.33%
TORONTO-DOMINION BANK/THE MTN
TD
4079000.00
0.33%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.33%
BHP BILLITON FINANCE (USA) LTD
BHP
4125000.00
0.33%
PNC BANK NA
PNC
4150000.00
0.32%
ING GROEP NV
INTNED
4020000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3985000.00
0.32%
VICI PROPERTIES LP
VICI
4088000.00
0.32%
WALMART INC
WMT
4090000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4050000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3937000.00
0.31%
CONAGRA BRANDS INC
CAG
3908000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
4171000.00
0.31%
DOLLAR TREE INC
DLTR
3923000.00
0.31%
WESTPAC BANKING CORP
WSTP
4143000.00
0.31%
BANCO SANTANDER SA
SANTAN
3860000.00
0.31%
STATE STREET CORP
STT
3870000.00
0.31%
AMGEN INC
AMGN
4107000.00
0.30%
ARES CAPITAL CORPORATION
ARCC
4054000.00
0.30%
COCA-COLA CO
KO
4060000.00
0.30%
ABBVIE INC
ABBV
3700000.00
0.30%
BAXTER INTERNATIONAL INC
BAX
3993000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3680000.00
0.29%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3592000.00
0.28%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.28%
WESTPAC BANKING CORP
WSTP
3344000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
3480000.00
0.28%
WALMART INC
WMT
3706000.00
0.28%
REGAL REXNORD CORP
RRX
3334000.00
0.28%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3480000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
3445000.00
0.28%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3520000.00
0.28%
ELI LILLY AND COMPANY
LLY
3425000.00
0.27%
BROADCOM INC
AVGO
3380000.00
0.27%
APPLE INC
AAPL
3435000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3584000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3386000.00
0.27%
ENERGY TRANSFER PARTNERS LP
ET
3329000.00
0.27%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3340000.00
0.27%
HSBC USA INC
HSBC
3315000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3293000.00
0.26%
BLK ICS USD LEAF AGENCY DIST
-
33579.00
0.26%
HCA INC
HCA
3217000.00
0.26%
NVIDIA CORPORATION
NVDA
3473000.00
0.26%
KEURIG DR PEPPER INC
KDP
3253000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3234000.00
0.26%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3219000.00
0.26%
T-MOBILE USA INC
TMUS
3151000.00
0.26%
T-MOBILE USA INC
TMUS
3189000.00
0.26%
EXELON CORPORATION
EXC
3123000.00
0.25%
NISOURCE INC
NI
3105000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3180000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3183000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3155000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3150000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
3120000.00
0.25%
KENVUE INC
KVUE
3088000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3165000.00
0.25%
DELTA AIR LINES INC
DAL
3140000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
3350000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3319000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3058000.00
0.25%
WILLIAMS COMPANIES INC
WMB
3080000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3100000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.25%
WASTE MANAGEMENT INC
WM
3060000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3050000.00
0.25%
AERCAP IRELAND CAPITAL DAC
AER
2995000.00
0.25%
PFIZER INC
PFE
3092000.00
0.24%
ROYAL BANK OF CANADA MTN
RY
3024000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
2975000.00
0.24%
WESTPAC BANKING CORP
WSTP
3118000.00
0.24%
SANOFI SA
SANFP
3091000.00
0.24%
ABBVIE INC (FXD)
ABBV
3105000.00
0.24%
ELI LILLY AND COMPANY
LLY
3050000.00
0.24%
ENERGY TRANSFER LP
ET
3005000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2980000.00
0.24%
LAS VEGAS SANDS CORP
LVS
2970000.00
0.24%
DUPONT DE NEMOURS INC 144A
DD
2978000.00
0.24%
DELL INTERNATIONAL LLC
DELL
2950000.00
0.24%
WALT DISNEY CO
DIS
3117000.00
0.24%
HOME DEPOT INC
HD
3010000.00
0.24%
BP CAPITAL MARKETS AMERICA INC
BPLN
2968000.00
0.24%
BOSTON PROPERTIES LP
BXP
2975000.00
0.24%
LOWES COMPANIES INC
LOW
3167000.00
0.24%
CISCO SYSTEMS INC
CSCO
2960000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3090000.00
0.23%
FISERV INC
FISV
2922000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2903000.00
0.23%
NASDAQ INC
NDAQ
2833000.00
0.23%
SALESFORCE INC
CRM
3094000.00
0.23%
INTEL CORPORATION
INTC
3092000.00
0.23%
EQUITABLE HOLDINGS INC
EQH
2863000.00
0.23%
MCDONALDS CORPORATION MTN
MCD
2861000.00
0.23%
LOWES COMPANIES INC
LOW
2850000.00
0.23%
ASTRAZENECA FINANCE LLC
AZN
2822000.00
0.23%
HOME DEPOT INC
HD
3021000.00
0.22%
CAPITAL ONE NA
COF
2740000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2790000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
2935000.00
0.22%
QUALCOMM INCORPORATED
QCOM
2965000.00
0.22%
BANK OF MONTREAL MTN
BMO
2638000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2663000.00
0.22%
MERCK & CO INC
MRK
2931000.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2688000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2785000.00
0.22%
EXTRA SPACE STORAGE LP
EXR
2624000.00
0.22%
ANALOG DEVICES INC
ADI
2720000.00
0.22%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2725000.00
0.22%
BANCO SANTANDER SA
SANTAN
2770000.00
0.22%
BANK OF NOVA SCOTIA
BNS
2643000.00
0.22%
INTUIT INC
INTU
2614000.00
0.21%
MASTERCARD INC
MA
2624000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2585000.00
0.21%
FISERV INC
FISV
2651000.00
0.21%
REPUBLIC SERVICES INC
RSG
2661000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2611000.00
0.21%
ZOETIS INC
ZTS
2650000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
2588000.00
0.21%
SYNOPSYS INC
SNPS
2575000.00
0.21%
J M SMUCKER CO
SJM
2489000.00
0.21%
CONSTELLATION ENERGY GENERATION LL
CEG
2545000.00
0.20%
ONEOK INC
OKE
2574000.00
0.20%
ENEL CHILE SA
ENELCH
2550000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2560000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2460000.00
0.20%
ROPER TECHNOLOGIES INC
ROP
2549000.00
0.20%
BECTON DICKINSON AND COMPANY
BDX
2560000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2385000.00
0.20%
US BANCORP MTN
USB
2521000.00
0.20%
OTIS WORLDWIDE CORP
OTIS
2475000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
2536000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.20%
ONEOK INC
OKE
2403000.00
0.20%
STARBUCKS CORPORATION
SBUX
2475000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2520000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2464000.00
0.20%
COMCAST CORPORATION
CMCSA
2495000.00
0.20%
PEPSICO INC
PEP
2506000.00
0.20%
AMPHENOL CORPORATION
APH
2470000.00
0.20%
LOWES COMPANIES INC
LOW
2616000.00
0.19%
PHARMACIA LLC
PFE
2295000.00
0.19%
WELLTOWER OP LLC
WELL
2429000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2420000.00
0.19%
ENABLE MIDSTREAM PARTNERS LP
ET
2368000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
2390000.00
0.19%
NUTRIEN LTD
NTRCN
2348000.00
0.19%
LPL HOLDINGS INC
LPLA
2256000.00
0.19%
VMWARE LLC
VMW
2546000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2405000.00
0.19%
ELEVANCE HEALTH INC
ELV
2375000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2412000.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
2457000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2360000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2314000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2280000.00
0.19%
CONCENTRIX CORP
CNXC
2355000.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
2493000.00
0.19%
JOHNSON & JOHNSON
JNJ
2330000.00
0.19%
KEYCORP MTN
KEY
2325000.00
0.18%
PROLOGIS LP
PLD
2286000.00
0.18%
GENERAL MOTORS CO
GM
2260000.00
0.18%
ENBRIDGE INC
ENBCN
2189000.00
0.18%
ORACLE CORPORATION
ORCL
2297000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
2485000.00
0.18%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.18%
S&P GLOBAL INC
SPGI
2278000.00
0.18%
EATON CORPORATION
ETN
2320000.00
0.18%
CROWN CASTLE INC
CCI
2269000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2247000.00
0.18%
WALMART INC
WMT
2251000.00
0.18%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2236000.00
0.18%
BLACKSTONE SECURED LENDING FUND
BXSL
2245000.00
0.18%
STRYKER CORPORATION
SYK
2245000.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.18%
ALPHABET INC (FXD)
GOOGL
2225000.00
0.18%
IQVIA INC
IQV
2165000.00
0.18%
NATIONAL GRID PLC
NGGLN
2165000.00
0.18%
STARBUCKS CORPORATION
SBUX
2234000.00
0.18%
HCA INC
HCA
2215000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2199000.00
0.18%
RYDER SYSTEM INC MTN
R
2166000.00
0.18%
CHEVRON USA INC
CVX
2215000.00
0.18%
FLORIDA POWER & LIGHT CO
NEE
2194000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2180000.00
0.18%
FISERV INC
FISV
2189000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
2203000.00
0.17%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
2270000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2089000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2150000.00
0.17%
GENERAL MOTORS CO
GM
2124000.00
0.17%
EQUIFAX INC
EFX
2133000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2310000.00
0.17%
FIFTH THIRD BANCORP
FITB
2148000.00
0.17%
SOUTHWEST AIRLINES CO
LUV
2145000.00
0.17%
OVINTIV INC
OVV
2072000.00
0.17%
STRYKER CORPORATION
SYK
2104000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2021000.00
0.17%
EQUINIX INC
EQIX
2251000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2204000.00
0.17%
CHEVRON USA INC
CVX
2115000.00
0.17%
SAN DIEGO GAS & ELECTRIC CO
SRE
2081000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2125000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2125000.00
0.17%
DIGITAL REALTY TRUST LP
DLR
2101000.00
0.17%
VERALTO CORP
VLTO
2010000.00
0.17%
MARRIOTT INTERNATIONAL INC
MAR
2008000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
2001000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2100000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2055000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2070000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
2065000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
1975000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
1995000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2040000.00
0.16%
PEPSICO INC
PEP
2015000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2035000.00
0.16%
GOLUB CAPITAL BDC INC.
GBDC
1950000.00
0.16%
DOW CHEMICAL CO
DOW
1993000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2093000.00
0.16%
AERCAP IRELAND CAPITAL DAC
AER
1960000.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
1995000.00
0.16%
LKQ CORP
LKQ
1952000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
2013000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
1944000.00
0.16%
ALLY FINANCIAL INC
ALLY
2098000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.16%
ZIMMER BIOMET HOLDINGS INC
ZBH
1898000.00
0.16%
COCA-COLA CO
KO
2070000.00
0.16%
HONDA MOTOR CO LTD
HNDA
1950000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1870000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
1928000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2085000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1896000.00
0.15%
ANALOG DEVICES INC
ADI
2062000.00
0.15%
WASTE CONNECTIONS INC
WCNCN
1919000.00
0.15%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1983000.00
0.15%
HEWLETT PACKARD ENTERPRISE CO
HPE
1887000.00
0.15%
HORMEL FOODS CORPORATION
HRL
2028000.00
0.15%
3M CO MTN
MMM
1899000.00
0.15%
EDISON INTERNATIONAL
EIX
1852000.00
0.15%
PROCTER & GAMBLE CO
PG
1890000.00
0.15%
ENTERGY CORPORATION
ETR
1995000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
1870000.00
0.15%
HEICO CORP
HEI
1841000.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
1835000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
1958000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1875000.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
1852000.00
0.15%
WILLIS NORTH AMERICA INC
WTW
1828000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1859000.00
0.14%
AVERY DENNISON CORPORATION
AVY
1779000.00
0.14%
AMERIPRISE FINANCIAL INC
AMP
1734000.00
0.14%
PEPSICO INC
PEP
1776000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1907000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
1800000.00
0.14%
MYLAN INC
VTRS
1779000.00
0.14%
FS KKR CAPITAL CORP
FSK
1975000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1782000.00
0.14%
BEST BUY CO INC
BBY
1753000.00
0.14%
DXC TECHNOLOGY CO
DXC
1877000.00
0.14%
LENNOX INTERNATIONAL INC
LII
1691000.00
0.14%
GLOBE LIFE INC
GL
1740000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1753000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1678000.00
0.14%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1778000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1740000.00
0.14%
LAZARD GROUP LLC
LAZ
1726000.00
0.14%
AMRIZE FINANCE US LLC
AMRZ
1710000.00
0.14%
EATON CORPORATION
ETN
1723000.00
0.14%
HUMANA INC
HUM
1715000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1710000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
1715000.00
0.14%
NXP BV
NXPI
1730000.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1714000.00
0.14%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1646000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
1700000.00
0.14%
TRIMBLE INC
TRMB
1691000.00
0.14%
CME GROUP INC
CME
1716000.00
0.14%
ARES MANAGEMENT CORP
ARES
1614000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1685000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1692000.00
0.13%
AUTOZONE INC
AZO
1597000.00
0.13%
ENERGY TRANSFER LP
ET
1607000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
1683000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1702000.00
0.13%
BERRY GLOBAL INC
AMCR
1623000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1663000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1650000.00
0.13%
HYATT HOTELS CORP
H
1615000.00
0.13%
GENUINE PARTS COMPANY
GPC
1570000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1645000.00
0.13%
AVNET INC
AVT
1572000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1647000.00
0.13%
TD SYNNEX CORP
SNX
1745000.00
0.13%
ENBRIDGE INC
ENBCN
1640000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1625000.00
0.13%
KEURIG DR PEPPER INC
KDP
1620000.00
0.13%
RYDER SYSTEM INC MTN
R
1588000.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
1627000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
1575000.00
0.13%
OMNICOM GROUP INC
OMC
1585000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1600000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1577000.00
0.13%
TJX COMPANIES INC
TJX
1700000.00
0.13%
PUBLIC STORAGE OPERATING CO
PSA
1683000.00
0.13%
ECOLAB INC
ECL
1575000.00
0.13%
EQT CORP
EQT
1517000.00
0.13%
CUBESMART LP
CUBE
1673000.00
0.12%
CDW LLC
CDW
1622000.00
0.12%
REGIONS FINANCIAL CORP
RF
1676000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1544000.00
0.12%
NUCOR CORPORATION
NUE
1559000.00
0.12%
CLOROX COMPANY
CLX
1556000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1550000.00
0.12%
BROWN & BROWN INC
BRO
1540000.00
0.12%
KELLANOVA
K
1532000.00
0.12%
GLOBAL PAYMENTS INC
GPN
1544000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1447000.00
0.12%
GLP CAPITAL LP
GLPI
1497000.00
0.12%
SANOFI SA MTN
SANFP
1535000.00
0.12%
GENERAL MILLS INC
GIS
1463000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
1515000.00
0.12%
MCKESSON CORP
MCK
1494000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1515000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1500000.00
0.12%
ENBRIDGE INC
ENBCN
1495000.00
0.12%
REVVITY INC
RVTY
1600000.00
0.12%
AEP TEXAS INC
AEP
1512000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1519000.00
0.12%
INGERSOLL RAND INC
IR
1458000.00
0.12%
MERCK & CO INC
MRK
1471000.00
0.12%
AMPHENOL CORPORATION
APH
1465000.00
0.12%
AON CORP
AON
1460000.00
0.12%
HEALTHPEAK OP LLC
DOC
1561000.00
0.12%
HUMANA INC
HUM
1417000.00
0.12%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.12%
DELTA AIR LINES INC
DAL
1455000.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1460000.00
0.12%
ERP OPERATING LP
EQR
1453000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1400000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1535000.00
0.11%
JONES LANG LASALLE INCORPORATED
JLL
1352000.00
0.11%
AUTOZONE INC
AZO
1442000.00
0.11%
BLOCK FINANCIAL LLC
HRB
1531000.00
0.11%
VONTIER CORP
VNT
1492000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1380000.00
0.11%
WASTE MANAGEMENT INC
WM
1515000.00
0.11%
CITIGROUP INC
C
1365000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1511000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1409000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
1412000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.11%
WRKCO INC
SW
1410000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1375000.00
0.11%
PAYPAL HOLDINGS INC
PYPL
1395000.00
0.11%
NORTHERN TRUST CORPORATION
NTRS
1405000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1360000.00
0.11%
SYNOVUS BANK
PNFP
1375000.00
0.11%
PROLOGIS LP
PLD
1381000.00
0.11%
CONSTELLATION BRANDS INC
STZ
1366000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
1381000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1355000.00
0.11%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1345000.00
0.11%
FORD MOTOR COMPANY
F
1290000.00
0.11%
REALTY INCOME CORPORATION
O
1344000.00
0.11%
AIR LEASE CORPORATION
AL
1338000.00
0.11%
HYATT HOTELS CORP
H
1342000.00
0.11%
NXP BV
NXPI
1293000.00
0.11%
HERSHEY COMPANY THE
HSY
1320000.00
0.10%
NVENT FINANCE SARL
NVT
1306000.00
0.10%
REALTY INCOME CORPORATION
O
1384000.00
0.10%
WOODSIDE FINANCE LTD
WDSAU
1295000.00
0.10%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.10%
EQUINIX INC
EQIX
1374000.00
0.10%
AVALONBAY COMMUNITIES INC
AVB
1380000.00
0.10%
PROLOGIS LP
PLD
1285000.00
0.10%
LPL HOLDINGS INC
LPLA
1270000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1312000.00
0.10%
HOME DEPOT INC
HD
1275000.00
0.10%
TARGET CORPORATION
TGT
1270000.00
0.10%
MASTERCARD INC
MA
1245000.00
0.10%
NNN REIT INC
NNN
1256000.00
0.10%
AIR LEASE CORPORATION
AL
1353000.00
0.10%
NOVARTIS CAPITAL CORP
NOVNVX
1255000.00
0.10%
NORDSON CORPORATION
NDSN
1199000.00
0.10%
KIMCO REALTY OP LLC
KIM
1314000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1240000.00
0.10%
SUN COMMUNITIES OPERATING LP
SUI
1310000.00
0.10%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.10%
CONAGRA BRANDS INC
CAG
1133000.00
0.10%
HERSHEY COMPANY THE
HSY
1213000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
1230000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1216000.00
0.10%
KYNDRYL HOLDINGS INC
KD
1312000.00
0.10%
CUMMINS INC
CMI
1200000.00
0.10%
UNITED UTILITIES PLC
UU
1146000.00
0.10%
KILROY REALTY LP
KRC
1204000.00
0.10%
RYDER SYSTEM INC MTN
R
1133000.00
0.09%
STEEL DYNAMICS INC
STLD
1195000.00
0.09%
MOSAIC CO/THE
MOS
1150000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
1122000.00
0.09%
ZOETIS INC
ZTS
1192000.00
0.09%
DELL INC
DELL
1076000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1205356.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1155000.00
0.09%
ABB FINANCE USA INC
ABBNVX
1135000.00
0.09%
DOLLAR GENERAL CORP
DG
1117000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
AUTONATION INC
AN
1202000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1125000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1044000.00
0.09%
EOG RESOURCES INC
EOG
1100000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1060000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1085000.00
0.09%
GATX CORPORATION
GMT
1080000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1097000.00
0.09%
REALTY INCOME CORPORATION
O
1132000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1066000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1127000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1105000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1027000.00
0.08%
DOLLAR GENERAL CORP
DG
1030000.00
0.08%
UNITED AIRLINES INC
UAL
1063510.00
0.08%
QUANTA SERVICES INC.
PWR
1030000.00
0.08%
TIMKEN COMPANY
TKR
1017000.00
0.08%
HOWMET AEROSPACE INC
HWM
972000.00
0.08%
CINCINNATI FINANCIAL CORPORATION
CINF
952000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
1025000.00
0.08%
FEDERAL REALTY OP LP
FRT
982000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1013000.00
0.08%
HORACE MANN EDUCATORS CORPORATION
HMN
926000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1008000.00
0.08%
ASCENSION HEALTH
ASCHEA
1000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1000000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
945000.00
0.08%
WESTERN MIDSTREAM OPERATING LP
WES
983000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
963000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
970000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
948000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
986728.00
0.08%
MERCK & CO INC
MRK
904000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
973000.00
0.08%
ATLANTIC CITY ELECTRIC CO
EXC
944000.00
0.07%
STANLEY BLACK & DECKER INC
SWK
910000.00
0.07%
AGREE LP
ADC
963000.00
0.07%
BGC GROUP INC
BGC
847000.00
0.07%
SOUTHWEST GAS CORP
SWX
870000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
SOUTHWEST GAS CORP
SWX
885000.00
0.07%
KENNAMETAL INC
KMT
860000.00
0.07%
AMER AIRLINE 16-2 AA PTT
AAL
883180.00
0.07%
VICI PROPERTIES LP
VICI
840000.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
800000.00
0.06%
KEYBANK NA/CLEVELAND OH MTN
KEY
755000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
790000.00
0.06%
NATIONAL FUEL GAS COMPANY
NFG
776000.00
0.06%
UNITED AIRLINES INC
UAL
799661.00
0.06%
BAIDU INC
BIDU
725000.00
0.06%
UL SOLUTIONS INC
ULS
675000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
662000.00
0.05%
HOST HOTELS & RESORTS LP
HST
665000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
563550.00
0.04%
PARAMOUNT GLOBAL
PARA
556000.00
0.04%
CINTAS CORPORATION NO 2
CTAS
515000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
475000.00
0.04%
SIXTH STREET SPECIALTY LENDING INC
TSLX
445000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
405000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.00%
EUR CASH
EUR
6231.00
0.00%
GBP CASH
GBP
2504.00
-0.26%
USD CASH
USD
-3255113.00