Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.219 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1259
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
98,23 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-5.92%
Veränderung (1 Jahr)
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.94%PFIZER INVESTMENT ENTERPRISES PTEPFE11942000.00
0.91%CIGNA GROUPCI11510000.00
0.91%AMGEN INCAMGN11232000.00
0.91%AERCAP IRELAND CAPITAL DACAER11970000.00
0.81%COMCAST CORPORATIONCMCSA10341000.00
0.71%VERIZON COMMUNICATIONS INCVZ8921000.00
0.65%SPRINT CAPITAL CORPORATIONS7778000.00
0.62%CITIBANK NAC7565000.00
0.53%CITIGROUP INCC6755000.00
0.52%APPLE INCAAPL7012000.00
0.51%AMAZON.COM INCAMZN6913000.00
0.49%BP CAPITAL MARKETS AMERICA INCBPLN6268000.00
0.49%NETFLIX INCNFLX5986000.00
0.49%VERIZON COMMUNICATIONS INCVZ6542000.00
0.48%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6510000.00
0.47%CENTENE CORPORATIONCNC6424000.00
0.47%AMAZON.COM INCAMZN6010000.00
0.46%ORACLE CORPORATIONORCL6171000.00
0.45%SANDS CHINA LTDSANLTD5615000.00
0.45%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5490000.00
0.43%INTEL CORPORATIONINTC5380000.00
0.42%GLAXOSMITHKLINE CAPITAL INCGSK5383000.00
0.42%ABBVIE INCABBV5281000.00
0.41%NETFLIX INCNFLX5107000.00
0.41%UBS AG (LONDON BRANCH)UBS4950000.00
0.40%LLOYDS BANKING GROUP PLCLLOYDS5060000.00
0.39%TAKEDA PHARMACEUTICAL CO LTDTACHEM4830000.00
0.38%ORACLE CORPORATIONORCL4735000.00
0.38%FORD MOTOR CREDIT COMPANY LLCF4570000.00
0.37%JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.37%HCA INCHCA4540000.00
0.37%FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.37%META PLATFORMS INCMETA4617000.00
0.37%GENERAL MILLS INCGIS4654000.00
0.36%BANK OF MONTREAL MTNBMO4478000.00
0.36%SALESFORCE INCCRM4617000.00
0.36%ING GROEP NVINTNED4525000.00
0.35%SHELL FINANCE US INC 144ARDSALN4534000.00
0.35%TORONTO-DOMINION BANK/THE MTNTD4214000.00
0.34%GLOBAL PAYMENTS INCGPN4395000.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4180000.00
0.34%BHP BILLITON FINANCE (USA) LTDBHP4270000.00
0.34%APPLE INCAAPL4326000.00
0.34%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4588000.00
0.34%EVERSOURCE ENERGYES4191000.00
0.34%GENERAL MOTORS FINANCIAL COMPANY IGM4097000.00
0.34%BANCO SANTANDER SASANTAN4100000.00
0.34%TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.33%CONAGRA BRANDS INCCAG4223000.00
0.33%LLOYDS BANKING GROUP PLCLLOYDS4130000.00
0.33%ABBVIE INCABBV4110000.00
0.32%PNC BANK NAPNC4095000.00
0.32%TRANSCANADA PIPELINES LTDTRPCN4120000.00
0.32%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4065000.00
0.32%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4007000.00
0.32%WESTPAC BANKING CORPWSTP4313000.00
0.32%WALMART INCWMT4005000.00
0.32%AMGEN INCAMGN4297000.00
0.31%VICI PROPERTIES LPVICI3923000.00
0.31%GENERAL MOTORS FINANCIAL COMPANY IGM3890000.00
0.31%ARES CAPITAL CORPORATIONARCC4114000.00
0.31%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3800000.00
0.31%STATE STREET CORPSTT3815000.00
0.30%DOLLAR TREE INCDLTR3898000.00
0.30%BANCO SANTANDER SASANTAN3835000.00
0.30%COCA-COLA COKO4100000.00
0.30%ASTRAZENECA FINANCE LLCAZN4006000.00
0.30%CANADIAN IMPERIAL BANK OF COMMERCECM3692000.00
0.29%REGAL REXNORD CORPRRX3619000.00
0.29%BAXTER INTERNATIONAL INCBAX3978000.00
0.29%MIZUHO FINANCIAL GROUP INCMIZUHO3620000.00
0.28%KEURIG DR PEPPER INCKDP3593000.00
0.28%BANCO SANTANDER SASANTAN3375000.00
0.28%WALMART INCWMT3821000.00
0.27%UNITEDHEALTH GROUP INCUNH3523000.00
0.27%BROADCOM INCAVGO3456000.00
0.27%ELI LILLY AND COMPANYLLY3425000.00
0.27%CHARLES SCHWAB CORPORATION (THE)SCHW3609000.00
0.27%BROADCOM INCAVGO3380000.00
0.27%APPLE INCAAPL3380000.00
0.27%TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.27%EXELON CORPORATIONEXC3298000.00
0.27%WESTPAC BANKING CORPWSTP3249000.00
0.26%HCA INCHCA3312000.00
0.26%INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.26%JOHN DEERE CAPITAL CORP MTNDE3261000.00
0.26%NVIDIA CORPORATIONNVDA3543000.00
0.26%TORONTO-DOMINION BANK/THE (FXD) MTNTD3245000.00
0.26%EQUITABLE HOLDINGS INCEQH3318000.00
0.26%ASTRAZENECA FINANCE LLCAZN3237000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM3255000.00
0.26%UNION PACIFIC CORPORATIONUNP3303000.00
0.26%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3255000.00
0.26%JEFFERIES FINANCIAL GROUP INCJEF3135000.00
0.26%HSBC USA INCHSBC3270000.00
0.26%WALT DISNEY CODIS3397000.00
0.26%BOSTON PROPERTIES LPBXP3280000.00
0.26%FLORIDA POWER & LIGHT CONEE3188000.00
0.26%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3165000.00
0.26%UNITEDHEALTH GROUP INCUNH3150000.00
0.26%T-MOBILE USA INCTMUS3169000.00
0.26%ENTERPRISE PRODUCTS OPERATING LLCEPD3244000.00
0.25%TOTALENERGIES CAPITAL SATTEFP3248000.00
0.25%MEDTRONIC GLOBAL HOLDINGS SCAMDT3219000.00
0.25%ENERGY TRANSFER LPET3115000.00
0.25%NOMURA HOLDINGS INCNOMURA3380000.00
0.25%ENERGY TRANSFER PARTNERS LPET3189000.00
0.25%T-MOBILE USA INCTMUS3136000.00
0.25%NISOURCE INCNI3115000.00
0.25%FORD MOTOR CREDIT COMPANY LLC (FXDF3100000.00
0.25%NASDAQ INCNDAQ3043000.00
0.25%WESTPAC BANKING CORPWSTP3198000.00
0.25%DELTA AIR LINES INCDAL3045000.00
0.25%GENERAL MOTORS FINANCIAL COMPANY IGM3280000.00
0.25%ROYAL BANK OF CANADA MTNRY3009000.00
0.25%DELL INTERNATIONAL LLC / EMC CORPDELL3025000.00
0.25%ELI LILLY AND COMPANYLLY3050000.00
0.25%AERCAP IRELAND CAPITAL DACAER3035000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM3289000.00
0.24%MICROCHIP TECHNOLOGY INCORPORATEDMCHP3065000.00
0.24%NEXTERA ENERGY CAPITAL (FXD)NEE3035000.00
0.24%MCDONALDS CORPORATION MTNMCD3121000.00
0.24%WASTE MANAGEMENT INCWM3060000.00
0.24%BANK OF MONTREAL MTNBMO2963000.00
0.24%WILLIAMS COMPANIES INCWMB2985000.00
0.24%KENVUE INCKVUE3023000.00
0.24%BLK ICS USD LEAF AGENCY DIST-31090.00
0.24%HOME DEPOT INCHD3095000.00
0.24%PFIZER INCPFE3067000.00
0.24%SANOFI SASANFP3091000.00
0.24%DELL INTERNATIONAL LLCDELL3015000.00
0.24%LAS VEGAS SANDS CORPLVS2995000.00
0.24%BP CAPITAL MARKETS AMERICA INCBPLN3043000.00
0.24%FISERV INCFISV3042000.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM2955000.00
0.24%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2943000.00
0.24%BROADCOM INCAVGO2985000.00
0.24%DUPONT DE NEMOURS INC 144ADD2988000.00
0.24%MERCK & CO INCMRK3191000.00
0.23%INTEL CORPORATIONINTC3162000.00
0.23%COMCAST CORPORATIONCMCSA2975000.00
0.23%CISCO SYSTEMS INCCSCO2870000.00
0.23%CAPITAL ONE NACOF2875000.00
0.23%HOME DEPOT INCHD3116000.00
0.23%LOWES COMPANIES INCLOW2900000.00
0.23%SYNOPSYS INCSNPS2860000.00
0.23%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2856000.00
0.23%BANCO SANTANDER SASANTAN2880000.00
0.23%LOWES COMPANIES INCLOW3062000.00
0.22%SALESFORCE INCCRM3029000.00
0.22%ENEL CHILE SAENELCH2840000.00
0.22%AUTOMATIC DATA PROCESSING INCADP3015000.00
0.22%QUALCOMM INCORPORATEDQCOM3050000.00
0.22%ROYAL BANK OF CANADA MTNRY2733000.00
0.22%FISERV INCFISV2736000.00
0.22%J M SMUCKER COSJM2654000.00
0.22%ROPER TECHNOLOGIES INCROP2744000.00
0.22%PACIFIC GAS AND ELECTRIC COMPANYPCG2755000.00
0.21%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2673000.00
0.21%BANK OF NEW YORK MELLON CORP/THE MTNBK2730000.00
0.21%PHARMACIA LLCPFE2555000.00
0.21%STARBUCKS CORPORATIONSBUX2734000.00
0.21%MASTERCARD INCMA2639000.00
0.21%CONCENTRIX CORPCNXC2585000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2595000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2697000.00
0.21%NOMURA HOLDINGS INCNOMURA2535000.00
0.21%UNITEDHEALTH GROUP INCUNH2716000.00
0.21%ONEOK INCOKE2634000.00
0.21%BECTON DICKINSON AND COMPANYBDX2630000.00
0.21%US BANCORP MTNUSB2686000.00
0.21%EXTRA SPACE STORAGE LPEXR2574000.00
0.21%AMERICAN TOWER CORPORATIONAMT2558000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY IGM2635000.00
0.21%BANK OF NOVA SCOTIABNS2568000.00
0.20%PACIFIC GAS AND ELECTRIC COMPANYPCG2695000.00
0.20%LOWES COMPANIES INCLOW2756000.00
0.20%REPUBLIC SERVICES INCRSG2586000.00
0.20%ZOETIS INCZTS2550000.00
0.20%ANALOG DEVICES INCADI2575000.00
0.20%LPL HOLDINGS INCLPLA2416000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2415000.00
0.20%SOUTHERN CALIFORNIA EDISON COMPANYEIX2479000.00
0.20%AMERICAN TOWER CORPORATIONAMT2451000.00
0.20%BP CAPITAL MARKETS PLCBPLN2580000.00
0.20%CONSTELLATION ENERGY GENERATION LLCEG2440000.00
0.20%NUTRIEN LTDNTRCN2483000.00
0.20%RIO TINTO FINANCE (USA) LTDRIOLN2305000.00
0.20%OTIS WORLDWIDE CORPOTIS2425000.00
0.20%INTUIT INCINTU2434000.00
0.20%FLORIDA POWER & LIGHT CONEE2499000.00
0.20%VMWARE LLCVMW2666000.00
0.20%IQVIA INCIQV2425000.00
0.20%STRYKER CORPORATIONSYK2440000.00
0.20%KEYCORP MTNKEY2495000.00
0.19%ESTEE LAUDER COMPANIES INC. (THE)EL2447000.00
0.19%ENABLE MIDSTREAM PARTNERS LPET2423000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE2440000.00
0.19%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2349000.00
0.19%ONEOK INCOKE2353000.00
0.19%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2405000.00
0.19%HEWLETT PACKARD ENTERPRISE COHPE2415000.00
0.19%CROWN CASTLE INCCCI2359000.00
0.19%WELLTOWER OP LLCWELL2384000.00
0.19%ENBRIDGE INCENBCN2289000.00
0.19%MARVELL TECHNOLOGY INCMRVL2487000.00
0.19%JOHNSON & JOHNSONJNJ2320000.00
0.19%S&P GLOBAL INCSPGI2303000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2479000.00
0.18%ORACLE CORPORATIONORCL2367000.00
0.18%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2315000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2355000.00
0.18%NATIONAL GRID PLCNGGLN2290000.00
0.18%FIFTH THIRD BANCORPFITB2338000.00
0.18%PEPSICO INCPEP2285000.00
0.18%EQUIFAX INCEFX2293000.00
0.18%UNILEVER CAPITAL CORPUNANA2245000.00
0.18%PEPSICO INCPEP2311000.00
0.18%GENERAL MOTORS COGM2255000.00
0.18%BLACKSTONE SECURED LENDING FUNDBXSL2285000.00
0.18%GLOBE LIFE INCGL2270000.00
0.18%STARBUCKS CORPORATIONSBUX2285000.00
0.18%WALMART INCWMT2286000.00
0.18%PROLOGIS LPPLD2251000.00
0.18%OWL ROCK CAPITAL CORPOBDC2440000.00
0.18%OVINTIV INCOVV2227000.00
0.18%BRITISH TELECOMMUNICATIONS PLCBRITEL2240000.00
0.18%ELEVANCE HEALTH INCELV2280000.00
0.18%MCDONALDS CORPORATION MTNMCD2215000.00
0.18%AIR LEASE CORPORATION MTNAL2209000.00
0.18%HCA INCHCA2215000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS2400000.00
0.18%THERMO FISHER SCIENTIFIC INCTMO2413000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM2136000.00
0.18%CHEVRON USA INCCVX2215000.00
0.18%TEXAS INSTRUMENTS INCTXN2193000.00
0.18%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2305000.00
0.17%ENTERPRISE PRODUCTS OPERATING LLCEPD2225000.00
0.17%CHEVRON USA INCCVX2175000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD2205000.00
0.17%AMERICAN TOWER CORPORATIONAMT2119000.00
0.17%VERALTO CORPVLTO2115000.00
0.17%MARRIOTT INTERNATIONAL INCMAR2108000.00
0.17%ALLY FINANCIAL INCALLY2318000.00
0.17%STRYKER CORPORATIONSYK2139000.00
0.17%INTERCONTINENTAL EXCHANGE INCICE2180000.00
0.17%PACIFIC GAS AND ELECTRIC COMPANYPCG2130000.00
0.17%RYDER SYSTEM INC MTNR2106000.00
0.17%HORMEL FOODS CORPORATIONHRL2278000.00
0.17%DIGITAL REALTY TRUST LPDLR2101000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG2039000.00
0.17%RIO TINTO FINANCE (USA) PLCRIOLN2100000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2218000.00
0.17%SAN DIEGO GAS & ELECTRIC COSRE2041000.00
0.17%COCA-COLA COKO2215000.00
0.16%GENERAL MOTORS COGM2059000.00
0.16%ANALOG DEVICES INCADI2232000.00
0.16%AERCAP IRELAND CAPITAL DACAER2045000.00
0.16%FISERV INCFISV2009000.00
0.16%OCCIDENTAL PETROLEUM CORPORATIONOXY1964000.00
0.16%DOW CHEMICAL CODOW2058000.00
0.16%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2021000.00
0.16%CNH INDUSTRIAL CAPITAL LLCCNHI2041000.00
0.16%PEPSICO INCPEP2021000.00
0.16%NORFOLK SOUTHERN CORPORATIONNSC2038000.00
0.16%EQUINIX INCEQIX2151000.00
0.16%VALERO ENERGY CORPORATIONVLO2030000.00
0.16%BLACKSTONE SECURED LENDING FUNDBXSL2140000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1980000.00
0.16%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2025000.00
0.16%LKQ CORPLKQ1952000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.16%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1975000.00
0.16%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1975000.00
0.16%HONDA MOTOR CO LTDHNDA1945000.00
0.16%MYLAN INCVTRS1979000.00
0.15%ENTERGY CORPORATIONETR2095000.00
0.15%ADVANCED MICRO DEVICES INCAMD1930000.00
0.15%ZIMMER BIOMET HOLDINGS INCZBH1898000.00
0.15%GOLUB CAPITAL BDC INC.GBDC1840000.00
0.15%3M CO MTNMMM1939000.00
0.15%EDWARDS LIFESCIENCES CORPEW1929000.00
0.15%AMERIPRISE FINANCIAL INCAMP1849000.00
0.15%PROCTER & GAMBLE COPG1890000.00
0.15%HEICO CORPHEI1841000.00
0.15%HEWLETT PACKARD ENTERPRISE COHPE1837000.00
0.15%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF1870000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1915000.00
0.15%WASTE CONNECTIONS INCWCNCN1894000.00
0.15%CH ROBINSON WORLDWIDE INCCHRW1890000.00
0.15%BANK OF NEW YORK MELLON CORP/THE MTNBK1953000.00
0.15%DXC TECHNOLOGY CODXC2012000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE1833000.00
0.15%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1815000.00
0.15%TRIMBLE INCTRMB1861000.00
0.15%WILLIS NORTH AMERICA INCWTW1848000.00
0.15%KIMBERLY-CLARK CORPORATIONKMB1868000.00
0.15%CENTERPOINT ENERGY HOUSTON ELECTRICNP1796000.00
0.15%PUBLIC STORAGE OPERATING COPSA1958000.00
0.15%AMERICAN WATER CAPITAL CORPAWK1853000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1832000.00
0.14%EDISON INTERNATIONALEIX1822000.00
0.14%AVERY DENNISON CORPORATIONAVY1814000.00
0.14%NXP BVNXPI1820000.00
0.14%AMRIZE FINANCE US LLCAMRZ1795000.00
0.14%SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.14%OREILLY AUTOMOTIVE INCORLY1807000.00
0.14%REGIONS FINANCIAL CORPRF1916000.00
0.14%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1798000.00
0.14%ENERGY TRANSFER LPET1727000.00
0.14%SYNOVUS BANKSNV1750000.00
0.14%TRANE TECHNOLOGIES HOLDCO INCTT1802000.00
0.14%ARES MANAGEMENT CORPARES1704000.00
0.14%CUBESMART LPCUBE1913000.00
0.14%FIDELITY NATIONAL FINANCIAL INCFNF1772000.00
0.14%NORTHERN TRUST CORPORATIONNTRS1790000.00
0.14%INGERSOLL RAND INCIR1718000.00
0.14%TD SYNNEX CORPSNX1885000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE1740000.00
0.14%DIAGEO CAPITAL PLCDGELN1800000.00
0.14%COLGATE-PALMOLIVE COCL1748000.00
0.14%CONSTELLATION BRANDS INCSTZ1766000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1764000.00
0.14%LENNOX INTERNATIONAL INCLII1706000.00
0.14%FS KKR CAPITAL CORPFSK1925000.00
0.14%LAZARD GROUP LLCLAZ1741000.00
0.14%STANLEY BLACK & DECKER INCSWK1762000.00
0.14%GLP CAPITAL LPGLPI1722000.00
0.14%INVITATION HOMES OPERATING PARTNERINVH1857000.00
0.14%ENBRIDGE INCENBCN1755000.00
0.14%MOHAWK INDUSTRIES INCMHK1666000.00
0.14%MONDELEZ INTERNATIONAL INCMDLZ1742000.00
0.14%EATON CORPORATIONETN1723000.00
0.14%AVNET INCAVT1662000.00
0.14%AIR PRODUCTS AND CHEMICALS INCAPD1730000.00
0.14%GENUINE PARTS COMPANYGPC1640000.00
0.14%HUMANA INCHUM1672000.00
0.14%UNITEDHEALTH GROUP INCUNH1720000.00
0.13%CME GROUP INCCME1731000.00
0.13%BEST BUY CO INCBBY1698000.00
0.13%TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%CDW LLCCDW1782000.00
0.13%PACCAR FINANCIAL CORP MTNPCAR1675000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1665000.00
0.13%HUMANA INCHUM1640000.00
0.13%SOUTHERN CALIFORNIA EDISON COMPANYEIX1638000.00
0.13%RYDER SYSTEM INC MTNR1633000.00
0.13%AUTOZONE INCAZO1607000.00
0.13%MERCK & CO INCMRK1686000.00
0.13%BERRY GLOBAL INCBERY1623000.00
0.13%SANOFI SA MTNSANFP1680000.00
0.13%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1635000.00
0.13%GLOBAL PAYMENTS INCGPN1679000.00
0.13%NOMURA HOLDINGS INCNOMURA1590000.00
0.13%TJX COMPANIES INCTJX1785000.00
0.13%MARVELL TECHNOLOGY INCMRVL1649000.00
0.13%BROWN & BROWN INCBRO1615000.00
0.13%CLOROX COMPANYCLX1661000.00
0.13%TOYOTA MOTOR CORPORATIONTOYOTA1645000.00
0.13%GENERAL MILLS INCGIS1588000.00
0.13%EQT CORPEQT1587000.00
0.13%SOUTHWEST AIRLINES COLUV1645000.00
0.13%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1497000.00
0.13%CANADIAN PACIFIC RAILWAY COMPANYCP1637000.00
0.13%NUCOR CORPORATIONNUE1624000.00
0.13%MARATHON PETROLEUM CORPMPC1625000.00
0.13%KEURIG DR PEPPER INCKDP1620000.00
0.13%OMNICOM GROUP INC 144AOMC1585000.00
0.12%ECOLAB INCECL1585000.00
0.12%AUTOZONE INCAZO1552000.00
0.12%COMMONWEALTH EDISON COMPANYEXC1579000.00
0.12%JONES LANG LASALLE INCORPORATEDJLL1482000.00
0.12%BLOCK FINANCIAL LLCHRB1641000.00
0.12%ESSEX PROPERTY TRUST INCESS1656000.00
0.12%CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%PUBLIC STORAGE OPERATING COPSA1658000.00
0.12%REVVITY INCRVTY1665000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK1640000.00
0.12%MONDELEZ INTERNATIONAL INCMDLZ1550000.00
0.12%HYATT HOTELS CORPH1520000.00
0.12%WRKCO INCSW1570000.00
0.12%DELTA AIR LINES INCDAL1545000.00
0.12%AEP TEXAS INCAEP1562000.00
0.12%NVENT FINANCE SARLNVT1531000.00
0.12%KELLANOVAK1532000.00
0.12%MARRIOTT INTERNATIONAL INCMAR1536000.00
0.12%AON CORPAON1525000.00
0.12%SHERWIN-WILLIAMS COMPANY (THE)SHW1505000.00
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0.12%WASTE MANAGEMENT INCWM1625000.00
0.12%HYATT HOTELS CORPH1512000.00
0.12%WOODSIDE FINANCE LTDWDSAU1495000.00
0.12%AMPHENOL CORPORATIONAPH1510000.00
0.12%VONTIER CORPVNT1567000.00
0.12%MCKESSON CORPMCK1439000.00
0.12%CNH INDUSTRIAL CAPITAL LLCCNHI1465000.00
0.12%JOHN DEERE CAPITAL CORPDE1547000.00
0.11%HEALTHPEAK OP LLCDOC1561000.00
0.11%JACOBS ENGINEERING GROUP INC.J1370000.00
0.11%NXP BVNXPI1413000.00
0.11%ERP OPERATING LPEQR1453000.00
0.11%PACCAR FINANCIAL CORP MTNPCAR1430000.00
0.11%PAYPAL HOLDINGS INCPYPL1420000.00
0.11%REALTY INCOME CORPORATIONO1504000.00
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0.11%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1422000.00
0.11%CITIGROUP INCC1315000.00
0.11%SUN COMMUNITIES OPERATING LPSUI1490000.00
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0.11%HOME DEPOT INCHD1484000.00
0.11%ZOETIS INCZTS1382000.00
0.11%TARGET CORPORATIONTGT1380000.00
0.11%AIR LEASE CORPORATIONAL1368000.00
0.11%AMPHENOL CORPORATIONAPH1370000.00
0.11%HERSHEY COMPANY THEHSY1363000.00
0.11%EQUINIX INCEQIX1444000.00
0.11%PACCAR FINANCIAL CORP MTNPCAR1365000.00
0.11%NNN REIT INCNNN1356000.00
0.11%TENNESSEE GAS PIPELINE COMPANY LLCKMI1257000.00
0.11%ENTERGY LOUISIANA LLCETR1372000.00
0.11%CONSOLIDATED EDISON COMPANY OF NEWED1351000.00
0.10%AIR LEASE CORPORATIONAL1418000.00
0.10%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1325000.00
0.10%FIRST-CITIZENS BANK & TRUST COFCNCA1268000.00
0.10%KIMCO REALTY OP LLCKIM1384000.00
0.10%REALTY INCOME CORPORATIONO1372000.00
0.10%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1300000.00
0.10%ABB FINANCE USA INCABBNVX1290000.00
0.10%AVALONBAY COMMUNITIES INCAVB1380000.00
0.10%GE HEALTHCARE TECHNOLOGIES INCGEHC1300000.00
0.10%PROLOGIS LPPLD1285000.00
0.10%AUTONATION INCAN1362000.00
0.10%HERSHEY COMPANY THEHSY1255000.00
0.10%HOME DEPOT INCHD1275000.00
0.10%ASSURED GUARANTY US HOLDINGS INCAGO1204000.00
0.10%UNITED UTILITIES PLCUU1176000.00
0.10%LPL HOLDINGS INCLPLA1250000.00
0.10%CONAGRA BRANDS INCCAG1183000.00
0.10%NORDSON CORPORATIONNDSN1214000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1235000.00
0.10%SUZANO AUSTRIA GMBHSUZANO1327000.00
0.10%DELL INCDELL1151000.00
0.10%INTERNATIONAL FLAVORS & FRAGRANCESIFF1207000.00
0.10%RYDER SYSTEM INC MTNR1153000.00
0.10%MAIN STREET CAPITAL CORPMAIN1195000.00
0.10%GATX CORPORATIONGMT1205000.00
0.09%MASTERCARD INCMA1185000.00
0.09%KILROY REALTY LPKRC1204000.00
0.09%ROPER TECHNOLOGIES INCROP1185000.00
0.09%MOSAIC CO/THEMOS1155000.00
0.09%DELTA AIRLINES 2020-1 CLASS AA PASDAL1242268.00
0.09%TIMKEN COMPANYTKR1172000.00
0.09%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1150000.00
0.09%DOLLAR GENERAL CORPDG1117000.00
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0.09%UNITED AIRLINES INCUAL1202019.00
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0.09%NATIONAL RURAL UTILITIES COOPERATINRUC1153000.00
0.09%WESTERN MIDSTREAM OPERATING LPWES1103000.00
0.09%COMCAST CABLE COMMUNICATIONS LLCCMCSA1032000.00
0.09%CUMMINS INCCMI1105000.00
0.09%STANLEY BLACK & DECKER INCSWK1060000.00
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0.09%AMCOR FINANCE (USA) INCAMCR1085000.00
0.09%AGREE LPADC1148000.00
0.09%HORACE MANN EDUCATORS CORPORATIONHMN1001000.00
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0.08%BGC GROUP INCBGC987000.00
0.08%AMER AIRLINE 16-2 AA PTTAAL1084832.00
0.08%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1043000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM965000.00
0.08%MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%AMERICAN AIRLINES 2016-3 CLASS AAAAL1044096.00
0.08%REXFORD INDUSTRIAL REALTY LPREXR998000.00
0.08%FEDERAL REALTY OP LPFRT982000.00
0.08%KEYBANK NA/CLEVELAND OH MTNKEY940000.00
0.08%CONSOLIDATED EDISON COMPANY OF NEWED1008000.00
0.08%ASCENSION HEALTHASCHEA1000000.00
0.08%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1000000.00
0.08%SOUTHWEST GAS CORPSWX965000.00
0.08%SYSTEM ENERGY RESOURCES INCETR955000.00
0.08%PACIFIC GAS AND ELECTRIC COMPANYPCG975000.00
0.08%KENNAMETAL INCKMT985000.00
0.08%NOVARTIS CAPITAL CORPNOVNVX980000.00
0.08%MERCK & CO INCMRK929000.00
0.08%HOWMET AEROSPACE INCHWM907000.00
0.08%ALPHABET INC (FXD)GOOGL960000.00
0.07%VICI PROPERTIES LPVICI940000.00
0.07%NATIONAL FUEL GAS COMPANYNFG931000.00
0.07%UNITED AIRLINES INCUAL965048.00
0.07%STEEL DYNAMICS INCSTLD950000.00
0.07%QUANTA SERVICES INC.PWR930000.00
0.07%SOUTHWEST GAS CORPSWX940000.00
0.07%EOG RESOURCES INCEOG910000.00
0.07%UL SOLUTIONS INCULSISN865000.00
0.07%ATLANTIC CITY ELECTRIC COEXC914000.00
0.07%EPR PROPERTIESEPR875000.00
0.07%PACCAR FINANCIAL CORP MTNPCAR837000.00
0.06%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS825000.00
0.06%INTERCONTINENTAL EXCHANGE INCICE750000.00
0.06%BAIDU INCBIDU725000.00
0.05%PARAMOUNT GLOBALPARA661000.00
0.05%AMERICAN AIRLINES 2016-1 CLASS AAAAL642283.00
0.04%HOST HOTELS & RESORTS LPHST540000.00
0.04%CINTAS CORPORATION NO 2CTAS515000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP355000.00
0.02%PUBLIC SERVICE COMPANY OF NEW HAMPES310000.00
0.02%SUTTER HEALTHSUTHEA300000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK65000.00
0.00%USD CASHUSD10001.00
0.00%EUR CASHEUR6147.00
0.00%GBP CASHGBP2411.00

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