Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#1933
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,42 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-1.73%
Veränderung (1 Jahr)
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 537

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.94%
PFIZER INVESTMENT ENTERPRISES PTEPFE12407000.00
0.89%
CIGNA GROUPCI11810000.00
0.89%
AMGEN INCAMGN11527000.00
0.86%
AERCAP IRELAND CAPITAL DACAER11915000.00
0.79%
SALESFORCE INCCRM10460000.00
0.75%
COMCAST CORPORATIONCMCSA9956000.00
0.67%
VERIZON COMMUNICATIONS INCVZ8781000.00
0.62%
CITIBANK NAC7930000.00
0.62%
AMAZON.COM INCAMZN8190000.00
0.61%
SPRINT CAPITAL CORPORATIONS7653000.00
0.51%
APPLE INCAAPL7197000.00
0.51%
AMAZON.COM INCAMZN7083000.00
0.50%
CITIGROUP INCC6645000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6735000.00
0.48%
AMAZON.COM INCAMZN6415000.00
0.47%
FIDELITY NATIONAL INFORMATION SERVFIS6180000.00
0.47%
BP CAPITAL MARKETS AMERICA INCBPLN6228000.00
0.46%
SANDS CHINA LTDSANLTD5910000.00
0.45%
VERIZON COMMUNICATIONS INCVZ6232000.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.43%
NETFLIX INCNFLX5486000.00
0.43%
ORACLE CORPORATIONORCL5911000.00
0.41%
GLAXOSMITHKLINE CAPITAL INCGSK5543000.00
0.41%
ABBVIE INCABBV5446000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5370000.00
0.41%
GLOBAL PAYMENTS INCGPN5445000.00
0.40%
UBS AG (LONDON BRANCH)UBS5145000.00
0.40%
INTEL CORPORATIONINTC5210000.00
0.38%
NETFLIX INCNFLX4927000.00
0.37%
HCA INCHCA4795000.00
0.37%
META PLATFORMS INCMETA4837000.00
0.37%
ORACLE CORPORATIONORCL4795000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF4640000.00
0.36%
JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.35%
LLOYDS BANKING GROUP PLCLLOYDS4645000.00
0.35%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.35%
ABBVIE INC (FXD)ABBV4595000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4394000.00
0.34%
APPLE INCAAPL4566000.00
0.34%
BANCO SANTANDER SASANTAN4390000.00
0.34%
APPLE INCAAPL4535000.00
0.34%
EVERSOURCE ENERGYES4386000.00
0.34%
SALESFORCE INCCRM4532000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4658000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM4222000.00
0.33%
SHELL FINANCE US INC 144ARDSALN4364000.00
0.32%
GENERAL MILLS INCGIS4304000.00
0.32%
BANCO SANTANDER SASANTAN4075000.00
0.32%
PNC BANK NAPNC4265000.00
0.32%
ING GROEP NVINTNED4240000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4245000.00
0.32%
VICI PROPERTIES LPVICI4188000.00
0.32%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.32%
TRANSCANADA PIPELINES LTDTRPCN4250000.00
0.32%
BHP BILLITON FINANCE (USA) LTDBHP4125000.00
0.32%
BANK OF MONTREAL MTNBMO4068000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4112000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4356000.00
0.31%
WALMART INCWMT4090000.00
0.31%
CONAGRA BRANDS INCCAG4038000.00
0.30%
STATE STREET CORPSTT3970000.00
0.30%
ABBVIE INCABBV3955000.00
0.30%
COCA-COLA COKO4220000.00
0.30%
WESTPAC BANKING CORPWSTP4193000.00
0.30%
LLOYDS BANKING GROUP PLCLLOYDS3910000.00
0.30%
ARES CAPITAL CORPORATIONARCC4054000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY IGM3870000.00
0.29%
BANCO SANTANDER SASANTAN3860000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3780000.00
0.29%
TORONTO-DOMINION BANK/THE MTNTD3745000.00
0.29%
BAXTER INTERNATIONAL INCBAX3993000.00
0.28%
MERCK & CO INCMRK3775000.00
0.28%
DOLLAR TREE INCDLTR3723000.00
0.28%
REGAL REXNORD CORPRRX3579000.00
0.28%
AMGEN INCAMGN3892000.00
0.28%
BLK ICS USD LEAF AGENCY DIST-36782.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3550000.00
0.27%
UNITEDHEALTH GROUP INCUNH3623000.00
0.27%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3630000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)SCHW3754000.00
0.27%
WALMART INCWMT3806000.00
0.27%
ELI LILLY AND COMPANYLLY3590000.00
0.27%
EATON CORPORATIONETN3575000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3486000.00
0.27%
BROADCOM INCAVGO3480000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3440000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3520000.00
0.26%
UNION PACIFIC CORPORATIONUNP3483000.00
0.26%
WESTPAC BANKING CORPWSTP3344000.00
0.26%
ROYAL BANK OF CANADA MTNRY3319000.00
0.26%
NVIDIA CORPORATIONNVDA3578000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCECM3347000.00
0.26%
KEURIG DR PEPPER INCKDP3393000.00
0.25%
DELTA AIR LINES INCDAL3315000.00
0.25%
JEFFERIES FINANCIAL GROUP INCJEF3250000.00
0.25%
LAS VEGAS SANDS CORPLVS3245000.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.25%
HCA INCHCA3232000.00
0.25%
FLORIDA POWER & LIGHT CONEE3258000.00
0.25%
UNITEDHEALTH GROUP INCUNH3230000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3274000.00
0.25%
EXELON CORPORATIONEXC3218000.00
0.25%
TOTALENERGIES CAPITAL SATTEFP3283000.00
0.25%
ALPHABET INC (FXD)GOOGL3285000.00
0.25%
BP CAPITAL MARKETS AMERICA INCBPLN3268000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF3175000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)NEE3180000.00
0.24%
PFIZER INCPFE3262000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3180000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.24%
T-MOBILE USA INCTMUS3151000.00
0.24%
KENVUE INCKVUE3143000.00
0.24%
NOMURA HOLDINGS INCNOMURA3350000.00
0.24%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.24%
NISOURCE INCNI3125000.00
0.24%
HOME DEPOT INCHD3155000.00
0.24%
FISERV INCFISV3207000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3135000.00
0.24%
CISCO SYSTEMS INCCSCO3120000.00
0.24%
ENERGY TRANSFER PARTNERS LPET3084000.00
0.24%
LOWES COMPANIES INCLOW3357000.00
0.24%
MCDONALDS CORPORATION MTNMCD3166000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3050000.00
0.24%
WASTE MANAGEMENT INCWM3110000.00
0.24%
BOSTON PROPERTIES LPBXP3095000.00
0.24%
ELI LILLY AND COMPANYLLY3080000.00
0.23%
WESTPAC BANKING CORPWSTP3118000.00
0.23%
SYNOPSYS INCSNPS3075000.00
0.23%
BANK OF MONTREAL MTNBMO2993000.00
0.23%
ENERGY TRANSFER LPET3005000.00
0.23%
DUPONT DE NEMOURS INC 144ADD3093000.00
0.23%
DELL INTERNATIONAL LLCDELL3060000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3090000.00
0.23%
T-MOBILE USA INCTMUS2999000.00
0.23%
WALT DISNEY CODIS3117000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3165000.00
0.23%
ENTERPRISE PRODUCTS OPERATING LLCEPD3049000.00
0.23%
HSBC USA INCHSBC2965000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2953000.00
0.23%
QUALCOMM INCORPORATEDQCOM3180000.00
0.23%
WILLIAMS COMPANIES INCWMB2905000.00
0.22%
BANK OF NOVA SCOTIABNS2863000.00
0.22%
CAPITAL ONE NACOF2940000.00
0.22%
SALESFORCE INCCRM3139000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP3105000.00
0.22%
INTEL CORPORATIONINTC3117000.00
0.22%
EQUITABLE HOLDINGS INCEQH2913000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2865000.00
0.22%
ASTRAZENECA FINANCE LLCAZN2822000.00
0.22%
MERCK & CO INCMRK3016000.00
0.22%
ANALOG DEVICES INCADI2820000.00
0.21%
HOME DEPOT INCHD3021000.00
0.21%
SANOFI SASANFP2836000.00
0.21%
REPUBLIC SERVICES INCRSG2861000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY IGM2984000.00
0.21%
ROYAL BANK OF CANADA MTNRY2758000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG2840000.00
0.21%
NOMURA HOLDINGS INCNOMURA2680000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2785000.00
0.21%
BANCO SANTANDER SASANTAN2770000.00
0.21%
UNITEDHEALTH GROUP INCUNH2721000.00
0.20%
FISERV INCFISV2651000.00
0.20%
ONEOK INCOKE2674000.00
0.20%
MASTERCARD INCMA2624000.00
0.20%
TAKEOFF MERGER SUB INC 144ASUMIAL2675000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2676000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2675000.00
0.20%
US BANCORP MTNUSB2681000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2594000.00
0.20%
ZOETIS INCZTS2650000.00
0.20%
J M SMUCKER COSJM2569000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2620000.00
0.20%
NASDAQ INCNDAQ2533000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2555000.00
0.20%
ROPER TECHNOLOGIES INCROP2624000.00
0.20%
ENEL CHILE SAENELCH2550000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2600000.00
0.20%
RIO TINTO FINANCE (USA) LTDRIOLN2410000.00
0.20%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2568000.00
0.19%
LOWES COMPANIES INCLOW2716000.00
0.19%
COMCAST CORPORATIONCMCSA2595000.00
0.19%
PEPSICO INCPEP2561000.00
0.19%
OTIS WORLDWIDE CORPOTIS2485000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG2595000.00
0.19%
LOWES COMPANIES INCLOW2560000.00
0.19%
BP CAPITAL MARKETS PLCBPLN2580000.00
0.19%
PHARMACIA LLCPFE2325000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.19%
ELEVANCE HEALTH INCELV2510000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2460000.00
0.19%
GENERAL MOTORS COGM2455000.00
0.19%
AMPHENOL CORPORATIONAPH2520000.00
0.19%
CONCENTRIX CORPCNXC2465000.00
0.19%
S&P GLOBAL INCSPGI2428000.00
0.19%
INTUIT INCINTU2414000.00
0.19%
FLORIDA POWER & LIGHT CONEE2459000.00
0.19%
ONEOK INCOKE2403000.00
0.19%
PROLOGIS LPPLD2386000.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2413000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2383000.00
0.18%
CHEVRON USA INCCVX2405000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2437000.00
0.18%
CHEVRON USA INCCVX2415000.00
0.18%
JOHNSON & JOHNSONJNJ2385000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2395000.00
0.18%
EXTRA SPACE STORAGE LPEXR2359000.00
0.18%
VMWARE LLCVMW2546000.00
0.18%
FISERV INCFISV2354000.00
0.18%
NUTRIEN LTDNTRCN2378000.00
0.18%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2405000.00
0.18%
ORACLE CORPORATIONORCL2412000.00
0.18%
TEXAS INSTRUMENTS INCTXN2363000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2280000.00
0.18%
UNILEVER CAPITAL CORPUNANA2325000.00
0.18%
OWL ROCK CAPITAL CORPOBDC2485000.00
0.18%
UBS AG (STAMFORD BRANCH) MTNUBS2210000.00
0.18%
KEYCORP MTNKEY2375000.00
0.18%
AIR LEASE CORPORATION MTNSUMIAL2304000.00
0.18%
IQVIA INCIQV2315000.00
0.18%
LPL HOLDINGS INCLPLA2256000.00
0.18%
RYDER SYSTEM INC MTNR2266000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2280000.00
0.18%
SOUTHWEST AIRLINES COLUV2350000.00
0.17%
HCA INCHCA2275000.00
0.17%
BRITISH TELECOMMUNICATIONS PLCBRITEL2235000.00
0.17%
GOLUB CAPITAL BDC INC.GBDC2180000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2280000.00
0.17%
EQUIFAX INCEFX2233000.00
0.17%
ENBRIDGE INCENBCN2229000.00
0.17%
WALMART INCWMT2301000.00
0.17%
WELLTOWER OP LLCWELL2294000.00
0.17%
STRYKER CORPORATIONSYK2245000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2275000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE2235000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2385000.00
0.17%
NATIONAL GRID PLCNGGLN2165000.00
0.17%
VERALTO CORPVLTO2205000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD2235000.00
0.17%
ESTEE LAUDER COMPANIES INC. (THE)EL2247000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2225000.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.17%
STEEL DYNAMICS INCSTLD2205000.00
0.17%
STARBUCKS CORPORATIONSBUX2234000.00
0.17%
FIFTH THIRD BANCORPFITB2213000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2200000.00
0.17%
GENERAL MOTORS COGM2174000.00
0.17%
AERCAP IRELAND CAPITAL DACAER2170000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2225000.00
0.16%
ALLY FINANCIAL INCALLY2308000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2108000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2089000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2140000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2096000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2248000.00
0.16%
PEPSICO INCPEP2115000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2130000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM2066000.00
0.16%
ANALOG DEVICES INCADI2272000.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO2273000.00
0.16%
SAN DIEGO GAS & ELECTRIC COSRE2081000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2209000.00
0.16%
VALERO ENERGY CORPORATIONVLO2055000.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW2095000.00
0.16%
MARVELL TECHNOLOGY INCMRVL2162000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2070000.00
0.16%
ENTERGY CORPORATIONETR2175000.00
0.16%
HONDA MOTOR CO LTDHNDA2050000.00
0.16%
AMERIPRISE FINANCIAL INCAMP1969000.00
0.15%
AMERICAN TOWER CORPORATIONAMT1994000.00
0.15%
HEWLETT PACKARD ENTERPRISE COHPE1987000.00
0.15%
CROWN CASTLE INCCCI2024000.00
0.15%
HORMEL FOODS CORPORATIONHRL2133000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2030000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2035000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1975000.00
0.15%
LKQ CORPLKQ1952000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2145000.00
0.15%
AMRIZE FINANCE US LLCAMRZ2010000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE1978000.00
0.15%
NORFOLK SOUTHERN CORPORATIONNSC2013000.00
0.15%
PROCTER & GAMBLE COPG1990000.00
0.15%
PEPSICO INCPEP1991000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.15%
ADVANCED MICRO DEVICES INCAMD1975000.00
0.15%
COCA-COLA COKO2070000.00
0.15%
NOVARTIS CAPITAL CORPNOVNVX1995000.00
0.15%
HEICO CORPHEI1921000.00
0.15%
PUBLIC STORAGE OPERATING COPSA2063000.00
0.15%
MCDONALDS CORPORATION MTNMCD1930000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1945000.00
0.15%
DOW CHEMICAL CODOW1913000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1944000.00
0.15%
AVERY DENNISON CORPORATIONAVY1879000.00
0.15%
3M CO MTNMMM1944000.00
0.15%
DIGITAL REALTY TRUST LPDLR1901000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1896000.00
0.14%
EQUINIX INCEQIX2021000.00
0.14%
EDISON INTERNATIONALEIX1892000.00
0.14%
STRYKER CORPORATIONSYK1814000.00
0.14%
AMPHENOL CORPORATIONAPH1830000.00
0.14%
GLOBE LIFE INCGL1850000.00
0.14%
DXC TECHNOLOGY CODXC1982000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1863000.00
0.14%
NXP BVNXPI1830000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1850000.00
0.14%
WILLIS NORTH AMERICA INCWTW1828000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH1942000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE1795000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1778000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1815000.00
0.14%
EATON CORPORATIONETN1823000.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC1790000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1796000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.13%
LENNOX INTERNATIONAL INCLII1741000.00
0.13%
KELLANOVAK1787000.00
0.13%
COLGATE-PALMOLIVE COCL1753000.00
0.13%
EDWARDS LIFESCIENCES CORPEW1759000.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1750000.00
0.13%
MYLAN INCVTRS1779000.00
0.13%
AMERICAN WATER CAPITAL CORPAWK1778000.00
0.13%
AUTOZONE INCAZO1692000.00
0.13%
BEST BUY CO INCBBY1753000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.13%
TD SYNNEX CORPSNX1830000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1747000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.13%
LAZARD GROUP LLCLAZ1736000.00
0.13%
HYATT HOTELS CORPH1715000.00
0.13%
TRIMBLE INCTRMB1691000.00
0.13%
MOHAWK INDUSTRIES INCMHK1666000.00
0.13%
STANLEY BLACK & DECKER INCSWK1727000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1685000.00
0.13%
ENERGY TRANSFER LPET1607000.00
0.13%
HUMANA INCHUM1622000.00
0.13%
KEURIG DR PEPPER INCKDP1710000.00
0.13%
ECOLAB INCECL1675000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1656000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1695000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1693000.00
0.13%
ARES MANAGEMENT CORPARES1614000.00
0.13%
BROWN & BROWN INCBRO1640000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1677000.00
0.13%
DOLLAR GENERAL CORPDG1617000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1593000.00
0.13%
GLP CAPITAL LPGLPI1597000.00
0.12%
BERRY GLOBAL INCAMCR1623000.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF1642000.00
0.12%
WASTE CONNECTIONS INCWCNCN1619000.00
0.12%
RYDER SYSTEM INC MTNR1588000.00
0.12%
ENBRIDGE INCENBCN1650000.00
0.12%
NOMURA HOLDINGS INCNOMURA1575000.00
0.12%
BLOCK FINANCIAL LLCHRB1701000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
0.12%
AVNET INCAVT1572000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1584000.00
0.12%
EQT CORPEQT1582000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1600000.00
0.12%
MERCK & CO INCMRK1611000.00
0.12%
GENERAL MILLS INCGIS1563000.00
0.12%
WRKCO INCSW1595000.00
0.12%
TJX COMPANIES INCTJX1700000.00
0.12%
CUBESMART LPCUBE1673000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1683000.00
0.12%
REGIONS FINANCIAL CORPRF1676000.00
0.12%
SYNOVUS BANKPNFP1545000.00
0.12%
QUANTA SERVICES INC.PWR1565000.00
0.12%
CDW LLCCDW1622000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1577000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1540000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1574000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1457000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1645000.00
0.12%
GLOBAL PAYMENTS INCGPN1544000.00
0.12%
NUCOR CORPORATIONNUE1569000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.12%
MARATHON PETROLEUM CORPMPC1565000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1475000.00
0.12%
CLOROX COMPANYCLX1556000.00
0.12%
NXP BVNXPI1468000.00
0.12%
VONTIER CORPVNT1597000.00
0.12%
WASTE MANAGEMENT INCWM1620000.00
0.12%
REALTY INCOME CORPORATIONO1589000.00
0.12%
CME GROUP INCCME1526000.00
0.12%
AEP TEXAS INCAEP1522000.00
0.12%
OREILLY AUTOMOTIVE INCORLY1502000.00
0.12%
PAYPAL HOLDINGS INCPYPL1525000.00
0.12%
UNITEDHEALTH GROUP INCUNH1500000.00
0.11%
SANOFI SA MTNSANFP1535000.00
0.11%
CONSTELLATION BRANDS INCSTZ1516000.00
0.11%
REVVITY INCRVTY1600000.00
0.11%
PROLOGIS LPPLD1516000.00
0.11%
HEALTHPEAK OP LLCDOC1581000.00
0.11%
INGERSOLL RAND INCIR1458000.00
0.11%
ESSEX PROPERTY TRUST INCESS1571000.00
0.11%
JONES LANG LASALLE INCORPORATEDJLL1382000.00
0.11%
DELTA AIR LINES INCDAL1495000.00
0.11%
ZOETIS INCZTS1497000.00
0.11%
DIAGEO CAPITAL PLCDGELN1500000.00
0.11%
LPL HOLDINGS INCLPLA1470000.00
0.11%
FORD MOTOR COMPANYF1420000.00
0.11%
JOHN DEERE CAPITAL CORPDE1547000.00
0.11%
ROPER TECHNOLOGIES INCROP1475000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.11%
AUTOZONE INCAZO1442000.00
0.11%
HOME DEPOT INCHD1539000.00
0.11%
HYATT HOTELS CORPH1442000.00
0.11%
HERSHEY COMPANY THEHSY1420000.00
0.11%
HOME DEPOT INCHD1445000.00
0.11%
REALTY INCOME CORPORATIONO1404000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1483000.00
0.11%
AVALONBAY COMMUNITIES INCAVB1500000.00
0.11%
ERP OPERATING LPEQR1403000.00
0.11%
PAYPAL HOLDINGS INCPYPL1405000.00
0.11%
MASTERCARD INCMA1395000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%
NORTHERN TRUST CORPORATIONNTRS1405000.00
0.11%
HUMANA INCHUM1360000.00
0.11%
TARGET CORPORATIONTGT1370000.00
0.10%
OMNICOM GROUP INCOMC1385000.00
0.10%
PROLOGIS LPPLD1395000.00
0.10%
GENUINE PARTS COGPC1335000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR1381000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.10%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.10%
NVENT FINANCE SARLNVT1346000.00
0.10%
AIR LEASE CORPORATIONSUMIAL1338000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1330000.00
0.10%
KYNDRYL HOLDINGS INCKD1422000.00
0.10%
MID-AMERICA APARTMENTS LPMAA1312000.00
0.10%
DOLLAR GENERAL CORPDG1335000.00
0.10%
EQUINIX INCEQIX1374000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1295000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1312000.00
0.10%
CONAGRA BRANDS INCCAG1228000.00
0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1302000.00
0.10%
AIR LEASE CORPORATIONSUMIAL1353000.00
0.10%
STARBUCKS CORPORATIONSBUX1278000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1309381.00
0.10%
KILROY REALTY LPKRC1259000.00
0.10%
KIMCO REALTY OP LLCKIM1314000.00
0.10%
HERSHEY COMPANY THEHSY1263000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)SHW1250000.00
0.09%
NNN REIT INCNNN1256000.00
0.09%
SUN COMMUNITIES OPERATING LPSUI1320000.00
0.09%
CAMDEN PROPERTY TRUSTCPT1249000.00
0.09%
HOWMET AEROSPACE INCHWM1250000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1230000.00
0.09%
NORDSON CORPORATIONNDSN1199000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1235000.00
0.09%
DUPONT DE NEMOURS INCDD1225000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1216000.00
0.09%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.09%
ENBRIDGE INCENBCN1195000.00
0.09%
ENTERGY LOUISIANA LLCETR1237000.00
0.09%
UNITED UTILITIES PLCUU1146000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1210000.00
0.09%
REALTY INCOME CORPORATIONO1262000.00
0.09%
RYDER SYSTEM INC MTNR1133000.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LPBRX1240000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1139000.00
0.09%
GLOBAL PAYMENTS INCGPN1180000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1185000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.09%
MOSAIC CO/THEMOS1150000.00
0.09%
SUZANO AUSTRIA GMBHSUZANO1217000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%
AUTONATION INCAN1202000.00
0.09%
GATX CORPORATIONGATX1130000.00
0.09%
ABB FINANCE USA INCABBNVX1135000.00
0.08%
MCKESSON CORPMCK1094000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.08%
EOG RESOURCES INCEOG1100000.00
0.08%
FEDERAL REALTY OP LPFRT1077000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR1066000.00
0.08%
UNITED AIRLINES INCUAL1127342.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1098000.00
0.08%
AON CORPAON1060000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1060000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES1058000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1078000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR1035000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1073000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1060000.00
0.08%
ATLANTIC CITY ELECTRIC COEXC1049000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%
MAIN STREET CAPITAL CORPMAIN1025000.00
0.08%
TIMKEN COMPANYTKR1017000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1027000.00
0.08%
HOWMET AEROSPACE INCHWM972000.00
0.08%
MERCK & CO INCMRK954000.00
0.08%
INTERCONTINENTAL EXCHANGE INCICE1000000.00
0.08%
REXFORD INDUSTRIAL REALTY LPREXR973000.00
0.08%
CINCINNATI FINANCIAL CORPORATIONCINF952000.00
0.07%
ASCENSION HEALTHASCHEA1000000.00
0.07%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.07%
SOUTHWEST GAS CORPSWX985000.00
0.07%
BGC GROUP INCBGC922000.00
0.07%
STANLEY BLACK & DECKER INCSWK910000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AAAAL977112.00
0.07%
NATIONAL FUEL GAS COMPANYNFG921000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL941630.00
0.07%
AGREE LPADC963000.00
0.07%
CITIGROUP INCC865000.00
0.07%
CUMMINS INCCMI900000.00
0.07%
KEYBANK NA/CLEVELAND OH MTNKEY850000.00
0.07%
SOUTHWEST GAS CORPSWX870000.00
0.07%
EPR PROPERTIESEPR875000.00
0.07%
KENNAMETAL INCKMT860000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLCCMCSA802000.00
0.06%
VICI PROPERTIES LPVICI840000.00
0.06%
UNITED AIRLINES INCUAL799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.06%
HOST HOTELS & RESORTS LPHST765000.00
0.06%
BAIDU INCBIDU725000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR702000.00
0.05%
UL SOLUTIONS INCULS675000.00
0.05%
EDISON INTERNATIONALEIX685000.00
0.05%
DELL INCDELL631000.00
0.04%
CINTAS CORPORATION NO 2CTAS580000.00
0.04%
SIXTH STREET SPECIALTY LENDING INCTSLX545000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP550000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL563550.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.02%
SUTTER HEALTHSUTHEA300000.00
0.00%
USD CASHUSD10001.00
0.00%
EUR CASHEUR6353.00
0.00%
GBP CASHGBP2267.00

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