Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.149 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1281
ETF Rang
€0.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,94 €
Aktienkurs
0.36%
Veränderung (1 Tag)
-5.40%
Veränderung (1 Jahr)
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Kategorien

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 524

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.96%PFIZER INVESTMENT ENTERPRISES PTEPFE12107000.00
0.92%CIGNA GROUPCI11670000.00
0.92%AERCAP IRELAND CAPITAL DACAER12175000.00
0.92%AMGEN INCAMGN11392000.00
0.81%COMCAST CORPORATIONCMCSA10351000.00
0.71%VERIZON COMMUNICATIONS INCVZ8921000.00
0.67%SPRINT CAPITAL CORPORATIONS7958000.00
0.62%CITIBANK NAC7505000.00
0.54%CITIGROUP INCC6850000.00
0.52%APPLE INCAAPL7057000.00
0.51%AMAZON.COM INCAMZN6928000.00
0.50%VERIZON COMMUNICATIONS INCVZ6742000.00
0.49%BP CAPITAL MARKETS AMERICA INCBPLN6268000.00
0.49%NETFLIX INCNFLX5986000.00
0.49%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6610000.00
0.48%AMAZON.COM INCAMZN6110000.00
0.47%CENTENE CORPORATIONCNC6424000.00
0.46%SANDS CHINA LTDSANLTD5710000.00
0.45%ORACLE CORPORATIONORCL6086000.00
0.44%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5475000.00
0.42%INTEL CORPORATIONINTC5290000.00
0.42%GLAXOSMITHKLINE CAPITAL INCGSK5383000.00
0.42%ABBVIE INCABBV5281000.00
0.41%UBS AG (LONDON BRANCH)UBS4950000.00
0.41%LLOYDS BANKING GROUP PLCLLOYDS5155000.00
0.40%NETFLIX INCNFLX5032000.00
0.39%TAKEDA PHARMACEUTICAL CO LTDTACHEM4925000.00
0.38%HCA INCHCA4635000.00
0.38%ORACLE CORPORATIONORCL4735000.00
0.37%GENERAL MILLS INCGIS4749000.00
0.37%FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.37%FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.37%META PLATFORMS INCMETA4622000.00
0.37%ING GROEP NVINTNED4620000.00
0.36%JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.36%BANK OF MONTREAL MTNBMO4463000.00
0.35%SALESFORCE INCCRM4532000.00
0.35%GLOBAL PAYMENTS INCGPN4495000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4270000.00
0.35%EVERSOURCE ENERGYES4286000.00
0.35%TORONTO-DOMINION BANK/THE MTNTD4214000.00
0.35%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4688000.00
0.35%SHELL FINANCE US INC 144ARDSALN4429000.00
0.34%BANCO SANTANDER SASANTAN4190000.00
0.34%CONAGRA BRANDS INCCAG4318000.00
0.34%APPLE INCAAPL4326000.00
0.33%BHP BILLITON FINANCE (USA) LTDBHP4185000.00
0.33%GENERAL MOTORS FINANCIAL COMPANY IGM4122000.00
0.33%LLOYDS BANKING GROUP PLCLLOYDS4130000.00
0.33%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4160000.00
0.33%TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.33%PNC BANK NAPNC4125000.00
0.32%TRANSCANADA PIPELINES LTDTRPCN4120000.00
0.32%VICI PROPERTIES LPVICI4018000.00
0.32%GENERAL MOTORS FINANCIAL COMPANY IGM3985000.00
0.32%WALMART INCWMT4090000.00
0.32%WESTPAC BANKING CORPWSTP4313000.00
0.31%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3937000.00
0.31%STATE STREET CORPSTT3870000.00
0.31%BANCO SANTANDER SASANTAN3930000.00
0.31%ARES CAPITAL CORPORATIONARCC4134000.00
0.31%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3800000.00
0.30%ASTRAZENECA FINANCE LLCAZN4106000.00
0.30%DOLLAR TREE INCDLTR3878000.00
0.30%AMGEN INCAMGN4107000.00
0.30%ABBVIE INCABBV3785000.00
0.30%COCA-COLA COKO4090000.00
0.30%BAXTER INTERNATIONAL INCBAX4083000.00
0.29%CANADIAN IMPERIAL BANK OF COMMERCECM3612000.00
0.28%REGAL REXNORD CORPRRX3489000.00
0.28%KEURIG DR PEPPER INCKDP3593000.00
0.28%BANCO SANTANDER SASANTAN3375000.00
0.28%WALMART INCWMT3821000.00
0.28%CHARLES SCHWAB CORPORATION (THE)SCHW3709000.00
0.28%MIZUHO FINANCIAL GROUP INCMIZUHO3520000.00
0.27%UNITEDHEALTH GROUP INCUNH3523000.00
0.27%WESTPAC BANKING CORPWSTP3344000.00
0.27%BROADCOM INCAVGO3456000.00
0.27%ELI LILLY AND COMPANYLLY3425000.00
0.27%JOHN DEERE CAPITAL CORP MTNDE3356000.00
0.27%BROADCOM INCAVGO3380000.00
0.27%TORONTO-DOMINION BANK/THE (FXD) MTNTD3340000.00
0.27%EQUITABLE HOLDINGS INCEQH3413000.00
0.27%HSBC USA INCHSBC3365000.00
0.27%TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.27%APPLE INCAAPL3380000.00
0.27%EXELON CORPORATIONEXC3298000.00
0.26%HCA INCHCA3312000.00
0.26%BOSTON PROPERTIES LPBXP3375000.00
0.26%INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.26%NVIDIA CORPORATIONNVDA3553000.00
0.26%JEFFERIES FINANCIAL GROUP INCJEF3170000.00
0.26%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3275000.00
0.26%ENERGY TRANSFER PARTNERS LPET3284000.00
0.26%UNION PACIFIC CORPORATIONUNP3293000.00
0.26%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3260000.00
0.26%NOMURA HOLDINGS INCNOMURA3480000.00
0.26%UNITEDHEALTH GROUP INCUNH3150000.00
0.26%T-MOBILE USA INCTMUS3169000.00
0.25%NISOURCE INCNI3165000.00
0.25%ENTERPRISE PRODUCTS OPERATING LLCEPD3234000.00
0.25%TOTALENERGIES CAPITAL SATTEFP3248000.00
0.25%GENERAL MOTORS FINANCIAL COMPANY IGM3419000.00
0.25%MEDTRONIC GLOBAL HOLDINGS SCAMDT3219000.00
0.25%ROYAL BANK OF CANADA MTNRY3099000.00
0.25%INTERNATIONAL BUSINESS MACHINES COIBM3165000.00
0.25%AERCAP IRELAND CAPITAL DACAER3130000.00
0.25%T-MOBILE USA INCTMUS3151000.00
0.25%NEXTERA ENERGY CAPITAL (FXD)NEE3130000.00
0.25%WILLIAMS COMPANIES INCWMB3080000.00
0.25%WESTPAC BANKING CORPWSTP3198000.00
0.25%WALT DISNEY CODIS3307000.00
0.25%DELTA AIR LINES INCDAL3140000.00
0.25%LAS VEGAS SANDS CORPLVS3090000.00
0.25%FLORIDA POWER & LIGHT CONEE3058000.00
0.25%BP CAPITAL MARKETS AMERICA INCBPLN3138000.00
0.25%DELL INTERNATIONAL LLC / EMC CORPDELL3030000.00
0.24%ELI LILLY AND COMPANYLLY3050000.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.24%ENERGY TRANSFER LPET3005000.00
0.24%WASTE MANAGEMENT INCWM3060000.00
0.24%NASDAQ INCNDAQ3043000.00
0.24%KENVUE INCKVUE3023000.00
0.24%PFIZER INCPFE3102000.00
0.24%FORD MOTOR CREDIT COMPANY LLC (FXDF2975000.00
0.24%DELL INTERNATIONAL LLCDELL3015000.00
0.24%ASTRAZENECA FINANCE LLCAZN2977000.00
0.24%SANOFI SASANFP3091000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM3180000.00
0.24%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2980000.00
0.24%DUPONT DE NEMOURS INC 144ADD2988000.00
0.24%BROADCOM INCAVGO2985000.00
0.23%MCDONALDS CORPORATION MTNMCD2996000.00
0.23%HOME DEPOT INCHD3000000.00
0.23%INTEL CORPORATIONINTC3182000.00
0.23%CISCO SYSTEMS INCCSCO2900000.00
0.23%COMCAST CORPORATIONCMCSA2995000.00
0.23%FISERV INCFISV2962000.00
0.23%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2943000.00
0.23%BANK OF MONTREAL MTNBMO2808000.00
0.23%HOME DEPOT INCHD3116000.00
0.23%LOWES COMPANIES INCLOW3112000.00
0.23%LOWES COMPANIES INCLOW2900000.00
0.23%SYNOPSYS INCSNPS2860000.00
0.23%SALESFORCE INCCRM3044000.00
0.23%CAPITAL ONE NACOF2825000.00
0.22%BANCO SANTANDER SASANTAN2880000.00
0.22%QUALCOMM INCORPORATEDQCOM3050000.00
0.22%MERCK & CO INCMRK3021000.00
0.22%BECTON DICKINSON AND COMPANYBDX2725000.00
0.22%AUTOMATIC DATA PROCESSING INCADP2935000.00
0.22%ONEOK INCOKE2729000.00
0.22%ZOETIS INCZTS2740000.00
0.22%AMERICAN TOWER CORPORATIONAMT2663000.00
0.22%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2688000.00
0.21%FISERV INCFISV2651000.00
0.21%ENEL CHILE SAENELCH2715000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY IGM2730000.00
0.21%BANK OF NEW YORK MELLON CORP/THE MTNBK2725000.00
0.21%PACIFIC GAS AND ELECTRIC COMPANYPCG2785000.00
0.21%STARBUCKS CORPORATIONSBUX2734000.00
0.21%EXTRA SPACE STORAGE LPEXR2619000.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2701000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2595000.00
0.21%MASTERCARD INCMA2624000.00
0.21%UNITEDHEALTH GROUP INCUNH2716000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2697000.00
0.21%ROPER TECHNOLOGIES INCROP2674000.00
0.21%US BANCORP MTNUSB2686000.00
0.21%LOWES COMPANIES INCLOW2861000.00
0.21%REPUBLIC SERVICES INCRSG2686000.00
0.21%ANALOG DEVICES INCADI2670000.00
0.21%NOMURA HOLDINGS INCNOMURA2585000.00
0.21%ROYAL BANK OF CANADA MTNRY2623000.00
0.21%BANK OF NOVA SCOTIABNS2568000.00
0.21%CONCENTRIX CORPCNXC2500000.00
0.21%OTIS WORLDWIDE CORPOTIS2520000.00
0.21%INTUIT INCINTU2529000.00
0.20%RIO TINTO FINANCE (USA) LTDRIOLN2385000.00
0.20%J M SMUCKER COSJM2484000.00
0.20%CONSTELLATION ENERGY GENERATION LLCEG2495000.00
0.20%PACIFIC GAS AND ELECTRIC COMPANYPCG2695000.00
0.20%STRYKER CORPORATIONSYK2535000.00
0.20%PHARMACIA LLCPFE2400000.00
0.20%SOUTHERN CALIFORNIA EDISON COMPANYEIX2479000.00
0.20%BP CAPITAL MARKETS PLCBPLN2580000.00
0.20%VMWARE LLCVMW2676000.00
0.20%HEWLETT PACKARD ENTERPRISE COHPE2515000.00
0.20%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2500000.00
0.20%FLORIDA POWER & LIGHT CONEE2499000.00
0.20%STARBUCKS CORPORATIONSBUX2475000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2415000.00
0.19%S&P GLOBAL INCSPGI2418000.00
0.19%CONSTELLATION ENERGY GENERATION LLCEG2500000.00
0.19%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2420000.00
0.19%ENABLE MIDSTREAM PARTNERS LPET2423000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE2440000.00
0.19%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2455000.00
0.19%NUTRIEN LTDNTRCN2398000.00
0.19%LPL HOLDINGS INCLPLA2296000.00
0.19%PEPSICO INCPEP2436000.00
0.19%ONEOK INCOKE2348000.00
0.19%WELLTOWER OP LLCWELL2399000.00
0.19%ESTEE LAUDER COMPANIES INC. (THE)EL2397000.00
0.19%MARVELL TECHNOLOGY INCMRVL2507000.00
0.19%TORONTO-DOMINION BANK/THE MTNTD2395000.00
0.19%ORACLE CORPORATIONORCL2402000.00
0.19%KEYCORP MTNKEY2395000.00
0.19%WALMART INCWMT2381000.00
0.19%CROWN CASTLE INCCCI2324000.00
0.19%JOHNSON & JOHNSONJNJ2320000.00
0.19%GLOBE LIFE INCGL2340000.00
0.19%ELEVANCE HEALTH INCELV2365000.00
0.18%NATIONAL GRID PLCNGGLN2300000.00
0.18%PEPSICO INCPEP2285000.00
0.18%EQUIFAX INCEFX2293000.00
0.18%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2405000.00
0.18%BLACKSTONE SECURED LENDING FUNDBXSL2300000.00
0.18%ENTERPRISE PRODUCTS OPERATING LLCEPD2320000.00
0.18%GENERAL MOTORS COGM2255000.00
0.18%ENBRIDGE INCENBCN2189000.00
0.18%OWL ROCK CAPITAL CORPOBDC2440000.00
0.18%PROLOGIS LPPLD2251000.00
0.18%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2249000.00
0.18%MCDONALDS CORPORATION MTNMCD2215000.00
0.18%FISERV INCFISV2199000.00
0.18%AMERICAN TOWER CORPORATIONAMT2186000.00
0.18%AIR LEASE CORPORATION MTNAL2209000.00
0.18%HCA INCHCA2215000.00
0.18%THERMO FISHER SCIENTIFIC INCTMO2413000.00
0.18%BLK ICS USD LEAF AGENCY DIST-22833.00
0.18%TEXAS INSTRUMENTS INCTXN2203000.00
0.18%RYDER SYSTEM INC MTNR2201000.00
0.18%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2354000.00
0.18%INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.17%FIFTH THIRD BANCORPFITB2233000.00
0.17%AMERICAN TOWER CORPORATIONAMT2144000.00
0.17%UNILEVER CAPITAL CORPUNANA2165000.00
0.17%IQVIA INCIQV2165000.00
0.17%CHEVRON USA INCCVX2175000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2318000.00
0.17%GENERAL MOTORS COGM2154000.00
0.17%MARRIOTT INTERNATIONAL INCMAR2108000.00
0.17%FIDELITY NATIONAL INFORMATION SERVFIS2315000.00
0.17%OVINTIV INCOVV2127000.00
0.17%STRYKER CORPORATIONSYK2139000.00
0.17%VERALTO CORPVLTO2090000.00
0.17%PACIFIC GAS AND ELECTRIC COMPANYPCG2130000.00
0.17%CNH INDUSTRIAL CAPITAL LLCCNHI2136000.00
0.17%CANADIAN IMPERIAL BANK OF COMMERCECM2036000.00
0.17%HORMEL FOODS CORPORATIONHRL2278000.00
0.17%DIGITAL REALTY TRUST LPDLR2101000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG2039000.00
0.17%BRITISH TELECOMMUNICATIONS PLCBRITEL2090000.00
0.17%CHEVRON USA INCCVX2105000.00
0.17%RIO TINTO FINANCE (USA) PLCRIOLN2100000.00
0.17%ALLY FINANCIAL INCALLY2268000.00
0.17%VALERO ENERGY CORPORATIONVLO2130000.00
0.17%EQUINIX INCEQIX2251000.00
0.17%SAN DIEGO GAS & ELECTRIC COSRE2041000.00
0.16%COCA-COLA COKO2215000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2075000.00
0.16%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2125000.00
0.16%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2070000.00
0.16%BLACKSTONE SECURED LENDING FUNDBXSL2205000.00
0.16%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2021000.00
0.16%NORFOLK SOUTHERN CORPORATIONNSC2038000.00
0.16%ANALOG DEVICES INCADI2167000.00
0.16%LKQ CORPLKQ1952000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.16%AERCAP IRELAND CAPITAL DACAER1960000.00
0.16%BANK OF NEW YORK MELLON CORP/THE MTNBK2053000.00
0.16%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1975000.00
0.16%PEPSICO INCPEP1971000.00
0.16%DOW CHEMICAL CODOW1968000.00
0.16%CH ROBINSON WORLDWIDE INCCHRW1985000.00
0.16%JOHN DEERE CAPITAL CORP MTNDE1928000.00
0.15%ENTERGY CORPORATIONETR2095000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.15%ZIMMER BIOMET HOLDINGS INCZBH1898000.00
0.15%HONDA MOTOR CO LTDHNDA1945000.00
0.15%3M CO MTNMMM1939000.00
0.15%PROCTER & GAMBLE COPG1890000.00
0.15%HEICO CORPHEI1841000.00
0.15%BLUE OWL TECHNOLOGY FINANCE CORPOTF1870000.00
0.15%WASTE CONNECTIONS INCWCNCN1894000.00
0.15%DXC TECHNOLOGY CODXC1987000.00
0.15%EDISON INTERNATIONALEIX1852000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1859000.00
0.15%ADVANCED MICRO DEVICES INCAMD1845000.00
0.15%HEWLETT PACKARD ENTERPRISE COHPE1837000.00
0.15%KIMBERLY-CLARK CORPORATIONKMB1868000.00
0.15%EDWARDS LIFESCIENCES CORPEW1869000.00
0.15%CENTERPOINT ENERGY HOUSTON ELECTRICNP1796000.00
0.15%PUBLIC STORAGE OPERATING COPSA1958000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1875000.00
0.14%INVITATION HOMES OPERATING PARTNERINVH1962000.00
0.14%GOLUB CAPITAL BDC INC.GBDC1755000.00
0.14%AVERY DENNISON CORPORATIONAVY1814000.00
0.14%STANLEY BLACK & DECKER INCSWK1822000.00
0.14%SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.14%OREILLY AUTOMOTIVE INCORLY1807000.00
0.14%MONDELEZ INTERNATIONAL INCMDLZ1812000.00
0.14%WILLIS NORTH AMERICA INCWTW1788000.00
0.14%ENERGY TRANSFER LPET1727000.00
0.14%AMERICAN WATER CAPITAL CORPAWK1808000.00
0.14%ARES MANAGEMENT CORPARES1704000.00
0.14%AMERIPRISE FINANCIAL INCAMP1729000.00
0.14%CUBESMART LPCUBE1913000.00
0.14%TRIMBLE INCTRMB1781000.00
0.14%DIAGEO CAPITAL PLCDGELN1800000.00
0.14%NXP BVNXPI1770000.00
0.14%COLGATE-PALMOLIVE COCL1748000.00
0.14%TD SYNNEX CORPSNX1875000.00
0.14%CONSTELLATION BRANDS INCSTZ1766000.00
0.14%MYLAN INCVTRS1779000.00
0.14%FS KKR CAPITAL CORPFSK1925000.00
0.14%LENNOX INTERNATIONAL INCLII1706000.00
0.14%TRANE TECHNOLOGIES HOLDCO INCTT1767000.00
0.14%SANOFI SA MTNSANFP1775000.00
0.14%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.14%HUMANA INCHUM1697000.00
0.14%GLP CAPITAL LPGLPI1717000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE1740000.00
0.14%SOUTHERN CALIFORNIA EDISON COMPANYEIX1683000.00
0.14%ENBRIDGE INCENBCN1755000.00
0.14%MOHAWK INDUSTRIES INCMHK1666000.00
0.14%AVNET INCAVT1662000.00
0.14%AIR PRODUCTS AND CHEMICALS INCAPD1730000.00
0.14%EATON CORPORATIONETN1723000.00
0.14%FIDELITY NATIONAL FINANCIAL INCFNF1712000.00
0.14%HUMANA INCHUM1665000.00
0.13%PACCAR FINANCIAL CORP MTNPCAR1675000.00
0.13%GENUINE PARTS COMPANYGPC1615000.00
0.13%BEST BUY CO INCBBY1688000.00
0.13%LAZARD GROUP LLCLAZ1686000.00
0.13%RYDER SYSTEM INC MTNR1633000.00
0.13%AUTOZONE INCAZO1607000.00
0.13%SYNOVUS BANKSNV1640000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1682000.00
0.13%NUCOR CORPORATIONNUE1689000.00
0.13%AMRIZE FINANCE US LLCAMRZ1660000.00
0.13%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1673000.00
0.13%CANADIAN PACIFIC RAILWAY COMPANYCP1687000.00
0.13%BERRY GLOBAL INCAMCR1623000.00
0.13%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1635000.00
0.13%TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%GLOBAL PAYMENTS INCGPN1679000.00
0.13%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1527000.00
0.13%NOMURA HOLDINGS INCNOMURA1590000.00
0.13%INGERSOLL RAND INCIR1593000.00
0.13%TJX COMPANIES INCTJX1785000.00
0.13%MARVELL TECHNOLOGY INCMRVL1649000.00
0.13%UNITEDHEALTH GROUP INCUNH1655000.00
0.13%REVVITY INCRVTY1770000.00
0.13%CME GROUP INCCME1671000.00
0.13%BROWN & BROWN INCBRO1645000.00
0.13%REGIONS FINANCIAL CORPRF1751000.00
0.13%HYATT HOTELS CORPH1615000.00
0.13%MONDELEZ INTERNATIONAL INCMDLZ1645000.00
0.13%SOUTHWEST AIRLINES COLUV1645000.00
0.13%EQT CORPEQT1587000.00
0.13%CLOROX COMPANYCLX1651000.00
0.13%CDW LLCCDW1702000.00
0.13%GENERAL MILLS INCGIS1578000.00
0.13%MARATHON PETROLEUM CORPMPC1645000.00
0.13%NORTHERN TRUST CORPORATIONNTRS1625000.00
0.13%KEURIG DR PEPPER INCKDP1620000.00
0.13%ENBRIDGE INCENBCN1595000.00
0.13%MERCK & CO INCMRK1596000.00
0.13%OMNICOM GROUP INC 144AOMC1585000.00
0.12%AUTOZONE INCAZO1562000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK1690000.00
0.12%COMMONWEALTH EDISON COMPANYEXC1579000.00
0.12%CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%PUBLIC STORAGE OPERATING COPSA1658000.00
0.12%PACCAR FINANCIAL CORP MTNPCAR1555000.00
0.12%AEP TEXAS INCAEP1572000.00
0.12%WRKCO INCSW1570000.00
0.12%TOYOTA MOTOR CORPORATIONTOYOTA1545000.00
0.12%ECOLAB INCECL1535000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.12%KELLANOVAK1532000.00
0.12%AON CORPAON1525000.00
0.12%VONTIER CORPVNT1602000.00
0.12%SHERWIN-WILLIAMS COMPANY (THE)SHW1505000.00
0.12%WASTE MANAGEMENT INCWM1625000.00
0.12%HYATT HOTELS CORPH1512000.00
0.12%ESSEX PROPERTY TRUST INCESS1606000.00
0.12%AMPHENOL CORPORATIONAPH1510000.00
0.12%JACOBS ENGINEERING GROUP INC.J1400000.00
0.12%MCKESSON CORPMCK1439000.00
0.12%GE HEALTHCARE TECHNOLOGIES INCGEHC1495000.00
0.12%CNH INDUSTRIAL CAPITAL LLCCNHI1465000.00
0.12%JONES LANG LASALLE INCORPORATEDJLL1392000.00
0.12%BLOCK FINANCIAL LLCHRB1541000.00
0.12%FORD MOTOR COMPANYF1380000.00
0.12%AMPHENOL CORPORATIONAPH1465000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1472000.00
0.11%HEALTHPEAK OP LLCDOC1561000.00
0.11%DELTA AIR LINES INCDAL1455000.00
0.11%NXP BVNXPI1413000.00
0.11%TENNESSEE GAS PIPELINE COMPANY LLCKMI1347000.00
0.11%ERP OPERATING LPEQR1453000.00
0.11%REALTY INCOME CORPORATIONO1504000.00
0.11%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1380000.00
0.11%JOHN DEERE CAPITAL CORPDE1497000.00
0.11%LPL HOLDINGS INCLPLA1395000.00
0.11%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%CAMDEN PROPERTY TRUSTCPT1414000.00
0.11%CITIGROUP INCC1315000.00
0.11%WOODSIDE FINANCE LTDWDSAU1395000.00
0.11%MARRIOTT INTERNATIONAL INCMAR1411000.00
0.11%REALTY INCOME CORPORATIONO1472000.00
0.11%MID-AMERICA APARTMENTS LPMAA1412000.00
0.11%NVENT FINANCE SARLNVT1396000.00
0.11%PROLOGIS LPPLD1391000.00
0.11%ROPER TECHNOLOGIES INCROP1375000.00
0.11%HOME DEPOT INCHD1484000.00
0.11%AIR LEASE CORPORATIONAL1368000.00
0.11%HERSHEY COMPANY THEHSY1363000.00
0.11%PACCAR FINANCIAL CORP MTNPCAR1350000.00
0.11%EQUINIX INCEQIX1434000.00
0.11%PAYPAL HOLDINGS INCPYPL1335000.00
0.11%CONAGRA BRANDS INCCAG1263000.00
0.11%KYNDRYL HOLDINGS INCKD1417000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1330000.00
0.11%CONSOLIDATED EDISON COMPANY OF NEWED1351000.00
0.10%AIR LEASE CORPORATIONAL1418000.00
0.10%REALTY INCOME CORPORATIONO1319000.00
0.10%FIRST-CITIZENS BANK & TRUST COFCNCA1268000.00
0.10%SUN COMMUNITIES OPERATING LPSUI1390000.00
0.10%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1300000.00
0.10%AVALONBAY COMMUNITIES INCAVB1380000.00
0.10%UNITED UTILITIES PLCUU1196000.00
0.10%ABB FINANCE USA INCABBNVX1290000.00
0.10%PROLOGIS LPPLD1285000.00
0.10%TARGET CORPORATIONTGT1280000.00
0.10%HERSHEY COMPANY THEHSY1255000.00
0.10%HOME DEPOT INCHD1275000.00
0.10%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1245000.00
0.10%NORDSON CORPORATIONNDSN1214000.00
0.10%KIMCO REALTY OP LLCKIM1314000.00
0.10%NNN REIT INCNNN1251000.00
0.10%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1240000.00
0.10%DELL INCDELL1151000.00
0.10%ENTERGY LOUISIANA LLCETR1237000.00
0.10%RYDER SYSTEM INC MTNR1153000.00
0.09%COMCAST CABLE COMMUNICATIONS LLCCMCSA1122000.00
0.09%MASTERCARD INCMA1185000.00
0.09%CUMMINS INCCMI1200000.00
0.09%KILROY REALTY LPKRC1204000.00
0.09%ZOETIS INCZTS1192000.00
0.09%ASSURED GUARANTY US HOLDINGS INCAGO1129000.00
0.09%MOSAIC CO/THEMOS1155000.00
0.09%AUTONATION INCAN1257000.00
0.09%NOVARTIS CAPITAL CORPNOVNVX1175000.00
0.09%SUZANO AUSTRIA GMBHSUZANO1227000.00
0.09%PACCAR FINANCIAL CORP MTNPCAR1116000.00
0.09%ALPHABET INC (FXD)GOOGL1150000.00
0.09%DELTA AIRLINES 2020-1 CLASS AA PASDAL1205356.00
0.09%STEEL DYNAMICS INCSTLD1145000.00
0.09%DOLLAR GENERAL CORPDG1117000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM1055000.00
0.09%WESTERN MIDSTREAM OPERATING LPWES1103000.00
0.09%EOG RESOURCES INCEOG1100000.00
0.09%MAIN STREET CAPITAL CORPMAIN1100000.00
0.09%GATX CORPORATIONGMT1115000.00
0.09%INTERNATIONAL FLAVORS & FRAGRANCESIFF1107000.00
0.09%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1125000.00
0.09%CINCINNATI FINANCIAL CORPORATIONCINF1032000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1100000.00
0.09%UNITED AIRLINES INCUAL1138786.00
0.09%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1097000.00
0.09%AMCOR FINANCE (USA) INCAMCR1085000.00
0.08%NATIONAL RURAL UTILITIES COOPERATINRUC1088000.00
0.08%HORACE MANN EDUCATORS CORPORATIONHMN986000.00
0.08%HOWMET AEROSPACE INCHWM997000.00
0.08%TIMKEN COMPANYTKR1057000.00
0.08%BRIXMOR OPERATING PARTNERSHIP LPBRX1105000.00
0.08%REXFORD INDUSTRIAL REALTY LPREXR1033000.00
0.08%DOLLAR GENERAL CORPDG1030000.00
0.08%AGREE LPADC1088000.00
0.08%MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%AMERICAN AIRLINES 2016-3 CLASS AAAAL1044096.00
0.08%FEDERAL REALTY OP LPFRT982000.00
0.08%KEYBANK NA/CLEVELAND OH MTNKEY940000.00
0.08%STANLEY BLACK & DECKER INCSWK960000.00
0.08%ASCENSION HEALTHASCHEA1000000.00
0.08%SYSTEM ENERGY RESOURCES INCETR955000.00
0.08%PACIFIC GAS AND ELECTRIC COMPANYPCG975000.00
0.08%BGC GROUP INCBGC927000.00
0.08%KENNAMETAL INCKMT985000.00
0.08%MERCK & CO INCMRK929000.00
0.08%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG973000.00
0.08%AMER AIRLINE 16-2 AA PTTAAL1000080.00
0.08%CONSOLIDATED EDISON COMPANY OF NEWED973000.00
0.07%ATLANTIC CITY ELECTRIC COEXC944000.00
0.07%QUANTA SERVICES INC.PWR930000.00
0.07%SOUTHWEST GAS CORPSWX940000.00
0.07%VICI PROPERTIES LPVICI890000.00
0.07%SOUTHWEST GAS CORPSWX870000.00
0.07%EPR PROPERTIESEPR875000.00
0.07%NATIONAL FUEL GAS COMPANYNFG836000.00
0.06%UL SOLUTIONS INCULSISN770000.00
0.06%UNITED AIRLINES INCUAL838265.00
0.06%INTERCONTINENTAL EXCHANGE INCICE750000.00
0.06%BAIDU INCBIDU725000.00
0.06%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS735000.00
0.06%PACCAR FINANCIAL CORP MTNPCAR707000.00
0.05%PARAMOUNT GLOBALPARA661000.00
0.05%AMERICAN AIRLINES 2016-1 CLASS AAAAL642283.00
0.05%HOST HOTELS & RESORTS LPHST640000.00
0.04%CINTAS CORPORATION NO 2CTAS515000.00
0.04%BHP BILLITON FINANCE (USA) LTDBHP450000.00
0.03%PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.02%SUTTER HEALTHSUTHEA300000.00
0.02%USD CASHUSD257831.00
0.01%SIXTH STREET SPECIALTY LENDING INCTSLX95000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK65000.00
0.00%TORONTO-DOMINION BANK/THE MTNTD15000.00
0.00%EUR CASHEUR6147.00
0.00%GBP CASHGBP2504.00

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