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iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#1949
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,28 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-8.11%
Veränderung (1 Jahr)
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Kategorien

iShares iBonds Dec 2026 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 455

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.79%
BLK ICS USD LEAF AGENCY DIST-366690.00
3.84%
TREASURY NOTETNOTE30000000.00
3.29%
TREASURY NOTETNOTE25000000.00
0.88%
ABBVIE INCABBV6707000.00
0.81%
MICROSOFT CORPORATIONMSFT6265000.00
0.80%
AERCAP IRELAND CAPITAL DACAER6118000.00
0.77%
WELLS FARGO & COMPANYWFC5884000.00
0.74%
WELLS FARGO & COMPANYWFC5661000.00
0.67%
JPMORGAN CHASE & COJPM5101000.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBM5005000.00
0.65%
ORACLE CORPORATIONORCL4991000.00
0.64%
MORGAN STANLEY MTNMS4945000.00
0.60%
JPMORGAN CHASE BANK NAJPM4524000.00
0.59%
CITIGROUP INCC4491000.00
0.59%
AMAZON.COM INCAMZN4500000.00
0.57%
ORACLE CORPORATIONORCL4332000.00
0.56%
BANK OF AMERICA CORPBAC4281000.00
0.54%
JPMORGAN CHASE & COJPM4083000.00
0.52%
WELLS FARGO & COMPANY MTNWFC3933000.00
0.50%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3787000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3855000.00
0.49%
CHEVRON CORPCVX3706000.00
0.46%
WELLS FARGO BANK NAWFC3485000.00
0.46%
APPLE INCAAPL3550000.00
0.46%
HSBC HOLDINGS PLCHSBC3430000.00
0.45%
JPMORGAN CHASE & COJPM3451000.00
0.45%
WELLS FARGO BANK NAWFC3455000.00
0.45%
MORGAN STANLEY MTNMS3406000.00
0.45%
CITIBANK NA (FXD)C3345000.00
0.45%
BANK OF AMERICA CORP MTNBAC3364000.00
0.44%
UBS GROUP AGUBS3295000.00
0.44%
ABBVIE INCABBV3322000.00
0.43%
BANK OF AMERICA NABAC3204000.00
0.43%
APPLE INCAAPL3312000.00
0.43%
BANK OF AMERICA CORP MTNBAC3205000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3239000.00
0.41%
BARCLAYS PLCBACR3105000.00
0.41%
ALPHABET INCGOOGL3150000.00
0.41%
CITIGROUP INCC3120000.00
0.41%
MOLSON COORS BREWING COTAP3145000.00
0.40%
TORONTO-DOMINION BANK/THE MTNTD3063000.00
0.40%
CITIBANK NA (FXD)C3035000.00
0.40%
KRAFT HEINZ FOODS COKHC3079000.00
0.40%
SHELL INTERNATIONAL FINANCE BVRDSALN3009000.00
0.39%
MORGAN STANLEY BANK NAMS2926000.00
0.38%
DELL INTERNATIONAL LLCDELL2843000.00
0.38%
CVS HEALTH CORPCVS2894000.00
0.38%
CAPITAL ONE FINANCIAL CORPORATIONCOF2877000.00
0.37%
ABBOTT LABORATORIESABT2805000.00
0.37%
JPMORGAN CHASE & COJPM2807000.00
0.36%
PFIZER INCPFE2788000.00
0.36%
ROYAL BANK OF CANADA MTNRY2764000.00
0.35%
FISERV INCFISV2672000.00
0.34%
FORD MOTOR COMPANYF2585000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM2503000.00
0.33%
MORGAN STANLEY BANK NAMS2515000.00
0.33%
VMWARE LLCVMW2566000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2528000.00
0.33%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.33%
NATWEST GROUP PLCNWG2447000.00
0.32%
CVS HEALTH CORPCVS2434000.00
0.32%
OMNICOM GROUP INCOMC2416000.00
0.32%
UBS AG (STAMFORD BRANCH)UBS2455000.00
0.32%
CISCO SYSTEMS INCCSCO2417000.00
0.31%
WESTPAC BANKING CORPWSTP2423000.00
0.31%
CHUBB INA HOLDINGS LLCCB2375000.00
0.31%
FORD MOTOR CREDIT COMPANY LLCF2394000.00
0.31%
LLOYDS BANKING GROUP PLCLLOYDS2300000.00
0.31%
LOWES COMPANIES INCLOW2328000.00
0.30%
PFIZER INCPFE2311000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2271000.00
0.30%
TORONTO-DOMINION BANK/THE MTNTD2312000.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2250000.00
0.30%
HEWLETT PACKARD ENTERPRISE COHPE2215000.00
0.29%
BANK OF MONTREAL MTNBMO2226000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2230000.00
0.29%
PAYPAL HOLDINGS INCPYPL2238000.00
0.29%
MPLX LPMPLX2223000.00
0.29%
CITIGROUP INCC2180000.00
0.29%
HOME DEPOT INCHD2194000.00
0.29%
COOPERATIEVE RABOBANK UARABOBK2210000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY IGM2194000.00
0.28%
BANK OF MONTREAL MTNBMO2201000.00
0.28%
CITIBANK NAC2165000.00
0.28%
HOME DEPOT INCHD2150000.00
0.28%
HSBC HOLDINGS PLCHSBC2150000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD2181000.00
0.28%
ASTRAZENECA FINANCE LLCAZN2172000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2112000.00
0.28%
WESTPAC BANKING CORPWSTP2116000.00
0.28%
AMGEN INCAMGN2095000.00
0.27%
STATE STREET BANK & TRUST CO (FXD)STT2060000.00
0.27%
WALMART INCWMT2105000.00
0.27%
US BANCORP MTNUSB2077000.00
0.27%
BANK OF MONTREAL MTNBMO2019000.00
0.26%
AMERICAN EXPRESS COMPANYAXP2029000.00
0.26%
STATE STREET CORPSTT1993000.00
0.26%
BANK OF NOVA SCOTIA (FXD)BNS1935000.00
0.26%
HOME DEPOT INCHD1978000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1965000.00
0.25%
BANK OF NOVA SCOTIABNS1946000.00
0.25%
CHARLES SCHWAB CORPORATION (THE)SCHW1929000.00
0.25%
TSMC ARIZONA CORPTAISEM1943000.00
0.25%
NOMURA HOLDINGS INCNOMURA1936000.00
0.25%
ALGONQUIN POWER & UTILITIES CORPAQNCN1895000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1860000.00
0.24%
BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.24%
NVIDIA CORPORATIONNVDA1829000.00
0.24%
FORTIS INCFTSCN1828000.00
0.24%
GLOBAL PAYMENTS INCGPN1827000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM1786000.00
0.24%
REGAL REXNORD CORPRRX1755000.00
0.24%
ASTRAZENECA PLCAZN1809000.00
0.23%
FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.23%
CANADIAN PACIFIC RAILWAY COMPANYCP1803000.00
0.23%
INTEL CORPORATIONINTC1768000.00
0.23%
VIATRIS INCVTRS1756000.00
0.23%
UNITEDHEALTH GROUP INCUNH1762000.00
0.23%
ROYAL BANK OF CANADA MTNRY1777000.00
0.23%
ENERGY TRANSFER LPET1707000.00
0.23%
BANK OF NOVA SCOTIABNS1764000.00
0.23%
WESTPAC BANKING CORPWSTP1724000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1747000.00
0.23%
ROYAL BANK OF CANADA MTNRY1714000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN1723000.00
0.23%
ARES CAPITAL CORPORATIONARCC1740000.00
0.22%
BOSTON PROPERTIES LPBXP1715000.00
0.22%
PNC FINANCIAL SERVICES GROUP INC (PNC1721000.00
0.22%
TWDC ENTERPRISES 18 CORPDIS1724000.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1618000.00
0.22%
CDW LLCCDW1678000.00
0.22%
PROCTER & GAMBLE COPG1671000.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS1661000.00
0.22%
LAS VEGAS SANDS CORPLVS1645000.00
0.22%
TOYOTA MOTOR CORPORATIONTOYOTA1658000.00
0.22%
ARCHER DANIELS MIDLAND COADM1672000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1624000.00
0.22%
NIKE INCNKE1655000.00
0.21%
MERCK & CO INCMRK1642000.00
0.21%
SYSCO CORPORATIONSYY1644000.00
0.21%
CROWN CASTLE INCCCI1658000.00
0.21%
AMERICAN TOWER CORPORATIONAMT1627000.00
0.21%
STARBUCKS CORPORATIONSBUX1598000.00
0.21%
BANK OF NOVA SCOTIABNS1627000.00
0.21%
FORD MOTOR CREDIT COMPANY LLCF1600000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1611000.00
0.21%
US BANCORP MTNUSB1599000.00
0.21%
CHARLES SCHWAB CORPORATION (THE)SCHW1615000.00
0.21%
ANALOG DEVICES INCADI1599000.00
0.21%
PEPSICO INCPEP1602000.00
0.21%
TJX COMPANIES INCTJX1600000.00
0.21%
LOWES COMPANIES INCLOW1571000.00
0.21%
AIR LEASE CORPORATION MTNAL1591000.00
0.21%
ILLINOIS TOOL WORKS INCITW1589000.00
0.21%
HCA INCHCA1547000.00
0.21%
SANTANDER HOLDINGS USA INCSANUSA1572000.00
0.21%
UBS AG (LONDON BRANCH)UBS1589000.00
0.21%
T-MOBILE USA INCTMUS1565000.00
0.21%
MANULIFE FINANCIAL CORPMFCCN1543000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1525000.00
0.20%
CITIGROUP INCC1541000.00
0.20%
NETFLIX INCNFLX1536000.00
0.20%
CONCENTRIX CORPCNXC1535000.00
0.20%
UNITEDHEALTH GROUP INCUNH1498000.00
0.20%
TWDC ENTERPRISES 18 CORPDIS1493000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1475000.00
0.19%
CISCO SYSTEMS INCCSCO1455000.00
0.19%
EXXON MOBIL CORPXOM1480000.00
0.19%
WILLIAMS COMPANIES INCWMB1449000.00
0.19%
MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.19%
OREILLY AUTOMOTIVE INCORLY1428000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.19%
PROCTER & GAMBLE COPG1463000.00
0.19%
BROADCOM INCAVGO1434000.00
0.19%
BANK OF NEW YORK MELLON CORP/THE MTNBK1440000.00
0.19%
ADVANCED MICRO DEVICES INCAMD1415000.00
0.19%
BOOKING HOLDINGS INCBKNG1426000.00
0.19%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1390000.00
0.19%
FORTIVE CORPFTV1423000.00
0.18%
INTUIT INCINTU1379000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.18%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1390000.00
0.18%
TARGET CORPORATIONTGT1376000.00
0.18%
AMERICAN EXPRESS COMPANYAXP1376000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1365000.00
0.18%
HOME DEPOT INCHD1346000.00
0.18%
WESTPAC BANKING CORPWSTP1330000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM1362000.00
0.18%
TRUIST BANKTFC1340000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM1329000.00
0.17%
CAPITAL ONE NACOF1340000.00
0.17%
OWL ROCK CAPITAL CORPOBDC1340000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.17%
ECOLAB INCECL1318000.00
0.17%
MASTERCARD INCMA1315000.00
0.17%
GLOBAL PAYMENTS INCGPN1287000.00
0.17%
MICROSOFT CORPORATIONMSFT1293000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTNBK1301000.00
0.17%
ROPER TECHNOLOGIES INCROP1300000.00
0.17%
PLAINS ALL AMERICAN PIPELINE LP /PAA1286000.00
0.17%
ELEVANCE HEALTH INCELV1294000.00
0.17%
BHP BILLITON FINANCE (USA) LTDBHP1270000.00
0.17%
ENBRIDGE INCENBCN1250000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1278000.00
0.17%
NXP BVNXPI1275000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF1280000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1237000.00
0.17%
DIAMONDBACK ENERGY INCFANG1268000.00
0.17%
WESTPAC BANKING CORPWSTP1245000.00
0.17%
WELLTOWER OP LLCWELL1247000.00
0.17%
PEPSICO INCPEP1239000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.16%
KROGER COKR1261000.00
0.16%
UNILEVER CAPITAL CORPUNANA1269000.00
0.16%
TRUIST BANKTFC1245000.00
0.16%
KENVUE INCKVUE1230000.00
0.16%
CGI INCGIBACN1267000.00
0.16%
MARATHON PETROLEUM CORPMPC1235000.00
0.16%
SIMON PROPERTY GROUP LPSPG1240000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR1239000.00
0.16%
TYSON FOODS INCTSN1218000.00
0.16%
FEDEX CORPFDX1226000.00
0.16%
ENTERGY CORPORATIONETR1230000.00
0.16%
HEWLETT PACKARD ENTERPRISE COHPE1235000.00
0.16%
CROWN CASTLE INCCCI1233000.00
0.16%
EBAY INCEBAY1240000.00
0.16%
ONEOK INCOKE1203000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL1225000.00
0.16%
PPG INDUSTRIES INCPPG1222000.00
0.16%
ROYAL BANK OF CANADA MTNRY1234000.00
0.16%
BANK OF NOVA SCOTIABNS1219000.00
0.16%
PNC FINANCIAL SERVICES GROUP INC (PNC1215000.00
0.16%
KELLANOVAK1192000.00
0.16%
LAM RESEARCH CORPORATIONLRCX1176000.00
0.16%
ENBRIDGE INCENBCN1180000.00
0.15%
DIAGEO CAPITAL PLCDGELN1149000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.15%
KYNDRYL HOLDINGS INCKD1196000.00
0.15%
DXC TECHNOLOGY CODXC1187000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1155000.00
0.15%
AMERICAN TOWER CORPORATIONAMT1171000.00
0.15%
EQUINIX INCEQIX1168000.00
0.15%
CVS HEALTH CORPCVS1144000.00
0.15%
EXELON CORPORATIONEXC1138000.00
0.15%
FIFTH THIRD BANK NAFITB1130000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.15%
ENEL AMERICAS SAENELIM1122000.00
0.15%
CISCO SYSTEMS INCCSCO1107000.00
0.15%
GOLUB CAPITAL BDC INC.GBDC1120000.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT1101000.00
0.15%
EMERSON ELECTRIC COEMR1132000.00
0.14%
EQUINIX INCEQIX1111000.00
0.14%
AIRCASTLE LTDAYR1100000.00
0.14%
BUNGE FINANCE LTD CORPBG1089000.00
0.14%
CONAGRA BRANDS INCCAG1071000.00
0.14%
VERALTO CORPVLTO1065000.00
0.14%
AMCOR FINANCE (USA) INCAMCR1085000.00
0.14%
REALTY INCOME CORPORATIONO1076000.00
0.14%
CSX CORPCSX1091000.00
0.14%
BRIXMOR OPERATING PARTNERSHIP LPBRX1075000.00
0.14%
AMERICAN TOWER CORPORATIONAMT1091000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO1072000.00
0.14%
NORFOLK SOUTHERN CORPORATIONNSC1074000.00
0.14%
HEALTHCARE TRUST OF AMERICA HOLDINHR1073000.00
0.14%
3M CO MTNMMM1071000.00
0.14%
STATE STREET CORPSTT1066000.00
0.14%
MORGAN STANLEY MTNMS1055000.00
0.14%
CARDINAL HEALTH INCCAH1045000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1074000.00
0.14%
HASBRO INCHAS1057000.00
0.14%
OLD REPUBLIC INTERNATIONAL CORPORAORI1034000.00
0.14%
PUBLIC STORAGE OPERATING COPSA1064000.00
0.13%
SPECTRA ENERGY PARTNERS LPENBCN1020000.00
0.13%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.13%
AVNET INCAVT1010000.00
0.13%
BAKER HUGHES HOLDINGS LLCBHI1035000.00
0.13%
BPCE SA MTNBPCEGP1020000.00
0.13%
WALMART INCWMT1020000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANYEIX995000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD995000.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO991000.00
0.13%
UNITEDHEALTH GROUP INCUNH1000000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATINRUC1013000.00
0.13%
TD SYNNEX CORPSNX1009000.00
0.13%
D R HORTON INCDHI1008000.00
0.13%
HEALTHPEAK OP LLCDOC990000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.13%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT960000.00
0.13%
ERP OPERATING LPEQR980000.00
0.13%
XYLEM INC/NYXYL973000.00
0.13%
AIR LEASE CORPORATION MTNAL962000.00
0.13%
WALMART INCWMT954000.00
0.13%
CAMDEN PROPERTY TRUSTCPT938000.00
0.13%
QUEST DIAGNOSTICS INCORPORATEDDGX957000.00
0.13%
CONSTELLATION BRANDS INCSTZ955000.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG956000.00
0.12%
BOARDWALK PIPELINES LPBWP935000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT956000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR930000.00
0.12%
LOEWS CORPORATIONL922000.00
0.12%
WESTERN UNION CO/THEWU924000.00
0.12%
EIDP INCCTVA909000.00
0.12%
ILLUMINA INCILMN895000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA913000.00
0.12%
ENERGY TRANSFER LPET909000.00
0.12%
HSBC HOLDINGS PLCHSBC900000.00
0.12%
HP INCHPQ917000.00
0.12%
FLOWERS FOODS INCFLO895000.00
0.12%
SYNCHRONY FINANCIALSYF900000.00
0.12%
JABIL INCJBL896000.00
0.12%
INGREDION INCINGR891000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC876000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE870000.00
0.12%
REALTY INCOME CORPORATIONO877000.00
0.12%
SONOCO PRODUCTS COMPANYSON865000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE858000.00
0.11%
SEMPRASRE866000.00
0.11%
PUBLIC STORAGE OPERATING COPSA867000.00
0.11%
DELL INTERNATIONAL LLCDELL861000.00
0.11%
SKYWORKS SOLUTIONS INCSWKS872000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK850000.00
0.11%
ALLSTATE CORPORATION (THE)ALL868000.00
0.11%
PRUDENTIAL FINANCIAL INC MTNPRU864000.00
0.11%
STANLEY BLACK & DECKER INCSWK855000.00
0.11%
AUTOZONE INCAZO852000.00
0.11%
AVALONBAY COMMUNITIES INC MTNAVB853000.00
0.11%
MCCORMICK & COMPANY INCORPORATEDMKC853000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX846000.00
0.11%
KIMCO REALTY OP LLCKIM849000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK858000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE832000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG839000.00
0.11%
COMMONWEALTH EDISON COMPANYEXC840000.00
0.11%
ENBRIDGE INCENBCN842000.00
0.11%
MCKESSON CORPMCK839000.00
0.11%
HERSHEY COMPANY THEHSY830000.00
0.11%
ROGERS COMMUNICATIONS INCRCICN825000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.11%
LABORATORY CORPORATION OF AMERICALH824000.00
0.11%
ONEOK INCOKE815000.00
0.11%
VONTIER CORPVNT812000.00
0.11%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG814000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC790000.00
0.10%
UNION PACIFIC CORPORATIONUNP786000.00
0.10%
KINDER MORGAN INCKMI812000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR773000.00
0.10%
PHILLIPS 66 COPSX786000.00
0.10%
LEGG MASON INCLM775000.00
0.10%
COLGATE-PALMOLIVE COCL772000.00
0.10%
CIGNA GROUPCI787000.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR787000.00
0.10%
ARCH CAPITAL FINANCE LLCACGL781000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE795000.00
0.10%
TYCO ELECTRONICS GROUP SATEL768000.00
0.10%
SAN DIEGO GAS & ELECTRIC COSRE772000.00
0.10%
JPMORGAN CHASE & COJPM736000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR764000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE766000.00
0.10%
BROOKFIELD FINANCE INCBNCN754000.00
0.10%
ROSS STORES INCROST761000.00
0.10%
AMERIPRISE FINANCIAL INCAMP755000.00
0.10%
WESTERN MIDSTREAM OPERATING LPWES753000.00
0.10%
MARVELL TECHNOLOGY INCMRVL754000.00
0.10%
BANCO SANTANDER SASANTAN750000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM741000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%
FLORIDA POWER & LIGHT CONEE737000.00
0.10%
EXTRA SPACE STORAGE LPEXR743000.00
0.10%
REINSURANCE GROUP OF AMERICA INCRGA730000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE725000.00
0.10%
OWENS CORNINGOC730000.00
0.10%
KIMBERLY-CLARK CORPORATIONKMB723000.00
0.10%
SOUTHERN CALIFORNIA GAS COMPANYSRE732000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE726000.00
0.09%
VOYA FINANCIAL INCVOYA722000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE718000.00
0.09%
NUTRIEN LTDNTRCN705000.00
0.09%
KEURIG DR PEPPER INCKDP694000.00
0.09%
REPUBLIC SERVICES INCRSG694000.00
0.09%
TEXAS INSTRUMENTS INCTXN701000.00
0.09%
TR FINANCE LLCTRICN690000.00
0.09%
AMPHENOL CORPORATIONAPH680000.00
0.09%
HERCULES CAPITAL INCHTGC685000.00
0.09%
AT&T INCT685000.00
0.09%
LINCOLN NATIONAL CORPORATIONLNC675000.00
0.09%
ENTERGY LOUISIANA LLCETR678000.00
0.09%
ITC HOLDINGS CORPITC671000.00
0.09%
NASDAQ INCNDAQ667000.00
0.09%
PEPSICO INCPEP652000.00
0.09%
WP CAREY INCWPC655000.00
0.09%
BANK OF AMERICA CORPBAC640000.00
0.09%
ESSEX PORTFOLIO LPESS652000.00
0.09%
VENTAS REALTY LPVTR650000.00
0.09%
NATIONAL FUEL GAS COMPANYNFG635000.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES INARE644000.00
0.09%
EVERSOURCE ENERGYES656000.00
0.08%
COMCAST CABLE COMMUNICATIONS LLCCMCSA625000.00
0.08%
GATX CORPORATIONGMT643000.00
0.08%
FEDERAL REALTY OP LPFRT643000.00
0.08%
SOUTHERN CALIFORNIA EDISON COMPANYEIX630000.00
0.08%
REALTY INCOME CORPORATIONO642000.00
0.08%
CAPITAL ONE NACOF630000.00
0.08%
CAMPBELLS COCPB625000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR615000.00
0.08%
KITE REALTY GROUP LPKRG620000.00
0.08%
RYDER SYSTEM INC MTNR630000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT630000.00
0.08%
AFLAC INCORPORATEDAFL621000.00
0.08%
ARCELORMITTAL SAMTNA610000.00
0.08%
PROVIDENCE ST JOSEPH HEALTH OBLIGAPSJHOG616000.00
0.08%
GXO LOGISTICS INCGXO610000.00
0.08%
GENPACT LUXEMBOURG SARLG600000.00
0.08%
UNITED PARCEL SERVICE INCUPS600000.00
0.08%
MAIN STREET CAPITAL CORPMAIN600000.00
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRICNP595000.00
0.08%
TRANE TECHNOLOGIES FINANCING LTDTT583000.00
0.08%
CMS ENERGY CORPORATIONCMS586000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG588000.00
0.08%
AUTOZONE INCAZO584000.00
0.08%
STARBUCKS CORPORATIONSBUX584000.00
0.08%
ELEVANCE HEALTH INCELV570000.00
0.08%
AIR LEASE CORPORATION MTNAL570000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR577000.00
0.07%
BALTIMORE GAS AND ELECTRIC COEXC570000.00
0.07%
WALT DISNEY CODIS569000.00
0.07%
UPMCUPMCHS570000.00
0.07%
TANGER PROPERTIES LPSKT565000.00
0.07%
CUBESMART LPCUBE560000.00
0.07%
UDR INC MTNUDR558000.00
0.07%
BAIDU INCBIDU550000.00
0.07%
EVERSOURCE ENERGYES543000.00
0.07%
FORTINET INCFTNT524000.00
0.07%
EPR PROPERTIESEPR515000.00
0.07%
NNN REIT INCNNN515000.00
0.07%
VALERO ENERGY CORPORATIONVLO506000.00
0.07%
AFLAC INCORPORATEDAFL510000.00
0.07%
UNITED AIRLINES INC 2014-1-AUAL499248.00
0.06%
COPT DEFENSE PROPERTIES LPCDP490000.00
0.06%
PROLOGIS LPPLD485000.00
0.06%
UNITED AIRLINES 2014-2 CLASS A PASUAL477377.00
0.06%
AVALONBAY COMMUNITIES INC MTNAVB480000.00
0.06%
MID-AMERICA APARTMENTS LPMAA484000.00
0.06%
JD.COM INCJD450000.00
0.06%
AGILENT TECHNOLOGIES INCA446000.00
0.06%
CONOPCO INCCONOPC414000.00
0.05%
AMERICAN AIRLINES PASS THROUGH TRUAAL396535.00
0.05%
SPIRE INCSR390000.00
0.05%
WACHOVIA CORPORATIONWFC355000.00
0.04%
SOUTHWEST AIRLINES COLUV335000.00
0.04%
RYDER SYSTEM INCR328000.00
0.02%
PHILLIPS 66PSX173000.00
0.02%
BHP BILLITON FINANCEBHP140000.00
0.01%
USD CASHUSD59388.00
0.00%
EUR CASHEUR1746.00
0.00%
GBP CASHGBP103.00

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