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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1193
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,10 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-4.24%
Veränderung (1 Jahr)
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 516

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.96%COMCAST CORPORATIONCMCSA11841000.00
0.93%PFIZER INVESTMENT ENTERPRISES PTEPFE11432000.00
0.93%AERCAP IRELAND CAPITAL DACAER11900000.00
0.92%CIGNA GROUPCI11345000.00
0.90%AMGEN INCAMGN10837000.00
0.70%VERIZON COMMUNICATIONS INCVZ8621000.00
0.68%SPRINT CAPITAL CORPORATIONS7808000.00
0.63%CITIBANK NAC7475000.00
0.53%APPLE INCAAPL7012000.00
0.52%CITIGROUP INCC6375000.00
0.51%AMAZON.COM INCAMZN6673000.00
0.50%BP CAPITAL MARKETS AMERICA INCBPLN6188000.00
0.50%NETFLIX INCNFLX5891000.00
0.48%CENTENE CORPORATIONCNC6424000.00
0.48%VERIZON COMMUNICATIONS INCVZ6277000.00
0.46%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6125000.00
0.46%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5420000.00
0.45%ORACLE CORPORATIONORCL5916000.00
0.45%SANDS CHINA LTDSANLTD5460000.00
0.43%GLAXOSMITHKLINE CAPITAL INCGSK5343000.00
0.43%ABBVIE INCABBV5281000.00
0.43%INTEL CORPORATIONINTC5160000.00
0.41%NETFLIX INCNFLX5022000.00
0.40%TAKEDA PHARMACEUTICAL CO LTDTACHEM4830000.00
0.39%LLOYDS BANKING GROUP PLCLLOYDS4800000.00
0.39%UBS AG (LONDON BRANCH)UBS4590000.00
0.39%FORD MOTOR CREDIT COMPANY LLCF4570000.00
0.38%ORACLE CORPORATIONORCL4690000.00
0.38%HCA INCHCA4540000.00
0.38%AMAZON.COM INCAMZN4710000.00
0.38%FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.38%META PLATFORMS INCMETA4617000.00
0.37%JOHN DEERE CAPITAL CORP MTNDE4443000.00
0.37%GENERAL MILLS INCGIS4579000.00
0.36%SHELL INTERNATIONAL FINANCE BVRDSALN4484000.00
0.36%BANK OF MONTREAL MTNBMO4303000.00
0.36%TORONTO-DOMINION BANK/THE MTNTD4214000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4180000.00
0.35%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4588000.00
0.35%BHP BILLITON FINANCE (USA) LTDBHP4270000.00
0.35%APPLE INCAAPL4301000.00
0.35%BANCO SANTANDER SASANTAN4100000.00
0.35%GENERAL MOTORS FINANCIAL COMPANY IGM4067000.00
0.35%SALESFORCE INCCRM4297000.00
0.34%ING GROEP NVINTNED4160000.00
0.34%CONAGRA BRANDS INCCAG4153000.00
0.33%PNC BANK NAPNC4095000.00
0.33%EVERSOURCE ENERGYES3971000.00
0.33%TRANSCANADA PIPELINES LTDTRPCN4090000.00
0.33%LLOYDS BANKING GROUP PLCLLOYDS4010000.00
0.33%WALMART INCWMT4005000.00
0.33%AMGEN INCAMGN4297000.00
0.32%TORONTO-DOMINION BANK/THE MTNTD3874000.00
0.32%ABBVIE INCABBV3915000.00
0.32%VICI PROPERTIES LPVICI3913000.00
0.32%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3872000.00
0.31%GENERAL MOTORS FINANCIAL COMPANY IGM3815000.00
0.31%EXELON CORPORATIONEXC3758000.00
0.31%BANCO SANTANDER SASANTAN3835000.00
0.31%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3805000.00
0.31%WESTPAC BANKING CORPWSTP4038000.00
0.31%STATE STREET CORPSTT3715000.00
0.31%ASTRAZENECA FINANCE LLCAZN4006000.00
0.30%CANADIAN IMPERIAL BANK OF COMMERCECM3677000.00
0.30%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3650000.00
0.30%DOLLAR TREE INCDLTR3718000.00
0.30%ARES CAPITAL CORPORATIONARCC3819000.00
0.29%MIZUHO FINANCIAL GROUP INCMIZUHO3620000.00
0.29%REGAL REXNORD CORPRRX3499000.00
0.29%BLK ICS USD LEAF AGENCY DIST-36383.00
0.29%BANCO SANTANDER SASANTAN3375000.00
0.29%WALMART INCWMT3821000.00
0.29%COCA-COLA COKO3825000.00
0.29%BAXTER INTERNATIONAL INCBAX3813000.00
0.29%UNITEDHEALTH GROUP INCUNH3523000.00
0.28%GLOBAL PAYMENTS INCGPN3535000.00
0.28%CHARLES SCHWAB CORPORATION (THE)SCHW3609000.00
0.28%ELI LILLY AND COMPANYLLY3415000.00
0.28%BROADCOM INCAVGO3406000.00
0.27%WESTPAC BANKING CORPWSTP3249000.00
0.27%HCA INCHCA3312000.00
0.27%NVIDIA CORPORATIONNVDA3543000.00
0.27%JOHN DEERE CAPITAL CORP MTNDE3261000.00
0.27%UNION PACIFIC CORPORATIONUNP3303000.00
0.27%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3160000.00
0.26%TORONTO-DOMINION BANK/THE (FXD) MTNTD3195000.00
0.26%KEURIG DR PEPPER INCKDP3258000.00
0.26%ENTERPRISE PRODUCTS OPERATING LLCEPD3244000.00
0.26%EQUITABLE HOLDINGS INCEQH3248000.00
0.26%T-MOBILE USA INCTMUS3159000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM3190000.00
0.26%TOTALENERGIES CAPITAL SATTEFP3248000.00
0.26%ASTRAZENECA FINANCE LLCAZN3152000.00
0.26%FLORIDA POWER & LIGHT CONEE3148000.00
0.26%ENERGY TRANSFER LPET3115000.00
0.26%HSBC USA INCHSBC3175000.00
0.26%INTERCONTINENTAL EXCHANGE INCICE3225000.00
0.26%NISOURCE INCNI3115000.00
0.26%APPLE INCAAPL3180000.00
0.26%NASDAQ INCNDAQ3043000.00
0.26%BROADCOM INCAVGO3125000.00
0.26%MEDTRONIC GLOBAL HOLDINGS SCAMDT3144000.00
0.25%NOMURA HOLDINGS INCNOMURA3315000.00
0.25%BOSTON PROPERTIES LPBXP3150000.00
0.25%LAS VEGAS SANDS CORPLVS2995000.00
0.25%HOME DEPOT INCHD3095000.00
0.25%JEFFERIES FINANCIAL GROUP INCJEF2985000.00
0.25%GENERAL MOTORS FINANCIAL COMPANY IGM3280000.00
0.25%UNITEDHEALTH GROUP INCUNH3020000.00
0.25%ENERGY TRANSFER PARTNERS LPET3029000.00
0.25%ELI LILLY AND COMPANYLLY3050000.00
0.25%MICROCHIP TECHNOLOGY INCORPORATEDMCHP3065000.00
0.25%WESTPAC BANKING CORPWSTP3128000.00
0.25%MCDONALDS CORPORATION MTNMCD3121000.00
0.25%T-MOBILE USA INCTMUS3041000.00
0.25%WASTE MANAGEMENT INCWM3060000.00
0.25%KENVUE INCKVUE3023000.00
0.25%BANK OF MONTREAL MTNBMO2953000.00
0.25%FORD MOTOR CREDIT COMPANY LLC (FXDF3005000.00
0.25%DELTA AIR LINES INCDAL2985000.00
0.25%ROYAL BANK OF CANADA MTNRY2949000.00
0.25%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2970000.00
0.25%WALT DISNEY CODIS3162000.00
0.25%PFIZER INCPFE3067000.00
0.25%DELL INTERNATIONAL LLCDELL3015000.00
0.25%AERCAP IRELAND CAPITAL DACAER2890000.00
0.25%DELL INTERNATIONAL LLC / EMC CORPDELL2950000.00
0.25%TORONTO-DOMINION BANK/THE MTNTD3025000.00
0.25%SANOFI SASANFP3016000.00
0.24%MERCK & CO INCMRK3191000.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM2955000.00
0.24%NEXTERA ENERGY CAPITAL (FXD)NEE2940000.00
0.24%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2943000.00
0.24%BROADCOM INCAVGO2980000.00
0.24%FISERV INCFISV2997000.00
0.24%COMCAST CORPORATIONCMCSA2975000.00
0.24%CAPITAL ONE NADFS2875000.00
0.24%HOME DEPOT INCHD3116000.00
0.24%INTEL CORPORATIONINTC3117000.00
0.23%LOWES COMPANIES INCLOW2900000.00
0.23%SYNOPSYS INCSNPS2860000.00
0.23%WILLIAMS COMPANIES INCWMB2785000.00
0.23%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2856000.00
0.23%BANCO SANTANDER SASANTAN2880000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY IGM3019000.00
0.23%SALESFORCE INCCRM3029000.00
0.23%BP CAPITAL MARKETS AMERICA INCBPLN2853000.00
0.23%DUPONT DE NEMOURS INC 144ADD2803000.00
0.23%FISERV INCFISV2736000.00
0.23%AUTOMATIC DATA PROCESSING INCADP2975000.00
0.23%QUALCOMM INCORPORATEDQCOM2995000.00
0.23%LOWES COMPANIES INCLOW2987000.00
0.22%ROYAL BANK OF CANADA MTNRY2693000.00
0.22%ROPER TECHNOLOGIES INCROP2744000.00
0.22%LPL HOLDINGS INCLPLA2581000.00
0.22%UNITEDHEALTH GROUP INCUNH2716000.00
0.22%CISCO SYSTEMS INCCSCO2675000.00
0.22%PHARMACIA LLCPFE2555000.00
0.22%US BANCORP MTNUSB2686000.00
0.22%BECTON DICKINSON AND COMPANYBDX2620000.00
0.21%EXTRA SPACE STORAGE LPEXR2574000.00
0.21%STARBUCKS CORPORATIONSBUX2664000.00
0.21%MASTERCARD INCMA2579000.00
0.21%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2578000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2530000.00
0.21%PACIFIC GAS AND ELECTRIC COMPANYPCG2695000.00
0.21%ENEL CHILE SAENELCH2550000.00
0.21%ANALOG DEVICES INCADI2575000.00
0.21%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.21%J M SMUCKER COSJM2504000.00
0.21%PACIFIC GAS AND ELECTRIC COMPANYPCG2595000.00
0.21%LOWES COMPANIES INCLOW2756000.00
0.21%ONEOK INCOKE2529000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2557000.00
0.21%BP CAPITAL MARKETS PLCBPLN2580000.00
0.21%NOMURA HOLDINGS INCNOMURA2400000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2405000.00
0.20%CONSTELLATION ENERGY GENERATION LLCEG2440000.00
0.20%NUTRIEN LTDNTRCN2483000.00
0.20%INTUIT INCINTU2434000.00
0.20%FLORIDA POWER & LIGHT CONEE2499000.00
0.20%JOHN DEERE CAPITAL CORP MTNDE2440000.00
0.20%RIO TINTO FINANCE (USA) LTDRIOLN2270000.00
0.20%IQVIA INCIQV2425000.00
0.20%AMERICAN TOWER CORPORATIONAMT2396000.00
0.20%KEYCORP MTNKEY2495000.00
0.20%STRYKER CORPORATIONSYK2430000.00
0.20%OTIS WORLDWIDE CORPOTIS2380000.00
0.20%VMWARE LLCVMW2621000.00
0.20%ENABLE MIDSTREAM PARTNERS LPET2423000.00
0.20%CONCENTRIX CORPCNXC2345000.00
0.20%ONEOK INCOKE2353000.00
0.20%BANK OF NOVA SCOTIABNS2318000.00
0.20%HEWLETT PACKARD ENTERPRISE COHPE2415000.00
0.19%ENBRIDGE INCENBCN2289000.00
0.19%WELLTOWER OP LLCWELL2384000.00
0.19%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2365000.00
0.19%MARVELL TECHNOLOGY INCMRVL2477000.00
0.19%NATIONAL GRID PLCNGGLN2255000.00
0.19%REPUBLIC SERVICES INCRSG2381000.00
0.19%SOUTHERN CALIFORNIA EDISON COMPANYEIX2284000.00
0.19%PROLOGIS LPPLD2251000.00
0.19%FIFTH THIRD BANCORPFITB2338000.00
0.19%BRITISH TELECOMMUNICATIONS PLCBRITEL2240000.00
0.19%OWL ROCK CAPITAL CORPOBDC2440000.00
0.19%ZOETIS INCZTS2300000.00
0.19%AMERICAN TOWER CORPORATIONAMT2248000.00
0.19%UNILEVER CAPITAL CORPUNANA2245000.00
0.19%PEPSICO INCPEP2311000.00
0.19%GENERAL MOTORS COGM2255000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM2305000.00
0.19%PEPSICO INCPEP2250000.00
0.19%BLACKSTONE SECURED LENDING FUNDBXSL2275000.00
0.18%OVINTIV INCOVV2227000.00
0.18%AIR LEASE CORPORATION MTNAL2209000.00
0.18%HCA INCHCA2215000.00
0.18%EQUIFAX INCEFX2238000.00
0.18%ENTERPRISE PRODUCTS OPERATING LLCEPD2215000.00
0.18%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2169000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM2136000.00
0.18%GLOBE LIFE INCGL2220000.00
0.18%CROWN CASTLE INCCCI2194000.00
0.18%ESTEE LAUDER COMPANIES INC. (THE)EL2222000.00
0.18%STARBUCKS CORPORATIONSBUX2210000.00
0.18%S&P GLOBAL INCSPGI2148000.00
0.18%AMERICAN TOWER CORPORATIONAMT2119000.00
0.18%THERMO FISHER SCIENTIFIC INCTMO2348000.00
0.18%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2309000.00
0.18%ORACLE CORPORATIONORCL2202000.00
0.18%VERALTO CORPVLTO2115000.00
0.18%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2155000.00
0.18%TEXAS INSTRUMENTS INCTXN2133000.00
0.17%PACIFIC GAS AND ELECTRIC COMPANYPCG2095000.00
0.17%FIDELITY NATIONAL INFORMATION SERVFIS2295000.00
0.17%STRYKER CORPORATIONSYK2079000.00
0.17%WALMART INCWMT2146000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG2039000.00
0.17%INTERCONTINENTAL EXCHANGE INCICE2140000.00
0.17%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2195000.00
0.17%ALLY FINANCIAL INCALLY2268000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2218000.00
0.17%RIO TINTO FINANCE (USA) PLCRIOLN2075000.00
0.17%GENERAL MOTORS COGM2054000.00
0.17%MARRIOTT INTERNATIONAL INCMAR2013000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD2090000.00
0.17%AERCAP IRELAND CAPITAL DACAER2045000.00
0.17%OCCIDENTAL PETROLEUM CORPORATIONOXY1964000.00
0.17%FISERV INCFISV2009000.00
0.17%DOW CHEMICAL CODOW2058000.00
0.17%CNH INDUSTRIAL CAPITAL LLCCNHI2041000.00
0.17%LKQ CORPLKQ1952000.00
0.17%HORMEL FOODS CORPORATIONHRL2173000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2050000.00
0.16%JOHNSON & JOHNSONJNJ1995000.00
0.16%MCDONALDS CORPORATION MTNMCD1985000.00
0.16%CHEVRON USA INCCVX2010000.00
0.16%COCA-COLA COKO2140000.00
0.16%DIGITAL REALTY TRUST LPDLR1996000.00
0.16%EQUINIX INCEQIX2151000.00
0.16%VALERO ENERGY CORPORATIONVLO2030000.00
0.16%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1981000.00
0.16%PEPSICO INCPEP1996000.00
0.16%CHEVRON USA INCCVX1970000.00
0.16%SAN DIEGO GAS & ELECTRIC COSRE1946000.00
0.16%NORFOLK SOUTHERN CORPORATIONNSC1998000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.16%ANALOG DEVICES INCADI2127000.00
0.16%GOLUB CAPITAL BDC INC.GBDC1840000.00
0.16%RYDER SYSTEM INC MTNR1946000.00
0.16%HONDA MOTOR CO LTDHNDA1945000.00
0.16%MYLAN INCVTRS1979000.00
0.16%ELEVANCE HEALTH INCELV1970000.00
0.16%EDWARDS LIFESCIENCES CORPEW1929000.00
0.16%AMERIPRISE FINANCIAL INCAMP1839000.00
0.16%ENTERGY CORPORATIONETR2040000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1905000.00
0.16%3M CO MTNMMM1939000.00
0.15%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1880000.00
0.15%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF1870000.00
0.15%CH ROBINSON WORLDWIDE INCCHRW1890000.00
0.15%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA1875000.00
0.15%DXC TECHNOLOGY CODXC2012000.00
0.15%AVERY DENNISON CORPORATIONAVY1814000.00
0.15%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1815000.00
0.15%ADVANCED MICRO DEVICES INCAMD1850000.00
0.15%TRIMBLE INCTRMB1811000.00
0.15%PROCTER & GAMBLE COPG1840000.00
0.15%BLACKSTONE SECURED LENDING FUNDBXSL1970000.00
0.15%WASTE CONNECTIONS INCWCNCN1849000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1832000.00
0.15%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1865000.00
0.15%EDISON INTERNATIONALEIX1822000.00
0.15%AMRIZE FINANCE US LLC 144AAMRZ1795000.00
0.15%SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.15%KIMBERLY-CLARK CORPORATIONKMB1808000.00
0.15%REGIONS FINANCIAL CORPRF1916000.00
0.15%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1798000.00
0.15%TRANE TECHNOLOGIES HOLDCO INCTT1802000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1815000.00
0.14%TD SYNNEX CORPSNX1885000.00
0.14%NORTHERN TRUST CORPORATIONNTRS1790000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE1740000.00
0.14%PUBLIC STORAGE OPERATING COPSA1888000.00
0.14%ZIMMER BIOMET HOLDINGS INCZBH1743000.00
0.14%HEWLETT PACKARD ENTERPRISE COHPE1712000.00
0.14%CENTERPOINT ENERGY HOUSTON ELECTRICNP1721000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1764000.00
0.14%FS KKR CAPITAL CORPFSK1925000.00
0.14%WILLIS NORTH AMERICA INCWTW1753000.00
0.14%ARES MANAGEMENT CORPARES1669000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE1708000.00
0.14%LAZARD GROUP LLCLAZ1741000.00
0.14%STANLEY BLACK & DECKER INCSWK1762000.00
0.14%AMERICAN WATER CAPITAL CORPAWK1758000.00
0.14%CME GROUP INCCME1731000.00
0.14%MOHAWK INDUSTRIES INCMHK1666000.00
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0.13%TOYOTA MOTOR CORPORATIONTOYOTA1574000.00
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0.13%OMNICOM GROUP INC 144AOMC1585000.00
0.13%NUCOR CORPORATIONNUE1599000.00
0.13%CONSTELLATION BRANDS INCSTZ1576000.00
0.13%COMMONWEALTH EDISON COMPANYEXC1579000.00
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0.12%FIDELITY NATIONAL FINANCIAL INCFNF1532000.00
0.12%DELTA AIR LINES INCDAL1545000.00
0.12%RYDER SYSTEM INC MTNR1483000.00
0.12%NVENT FINANCE SARLNVT1531000.00
0.12%KELLANOVAK1532000.00
0.12%MARRIOTT INTERNATIONAL INCMAR1536000.00
0.12%SHERWIN-WILLIAMS COMPANY (THE)SHW1505000.00
0.12%WRKCO INCSW1545000.00
0.12%WASTE MANAGEMENT INCWM1625000.00
0.12%WOODSIDE FINANCE LTDWDSAU1495000.00
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0.12%PROLOGIS LPPLD1490000.00
0.12%ENBRIDGE INCENBCN1460000.00
0.12%VONTIER CORPVNT1567000.00
0.12%GENERAL MILLS INCGIS1438000.00
0.12%AUTOZONE INCAZO1462000.00
0.12%MCKESSON CORPMCK1439000.00
0.12%TOYOTA MOTOR CORPORATIONTOYOTA1470000.00
0.12%JOHN DEERE CAPITAL CORPDE1547000.00
0.12%REALTY INCOME CORPORATIONO1414000.00
0.12%JACOBS ENGINEERING GROUP INC.J1370000.00
0.12%HEALTHPEAK OP LLCDOC1561000.00
0.12%HYATT HOTELS CORPH1452000.00
0.12%NXP BVNXPI1413000.00
0.12%ERP OPERATING LPEQR1453000.00
0.12%REALTY INCOME CORPORATIONO1504000.00
0.12%PACCAR FINANCIAL CORP MTNPCAR1430000.00
0.12%ENBRIDGE INCENBCN1450000.00
0.12%PAYPAL HOLDINGS INCPYPL1420000.00
0.12%CNH INDUSTRIAL CAPITAL LLCCNHI1420000.00
0.12%KILROY REALTY LPKRC1404000.00
0.12%KYNDRYL HOLDINGS INCKD1497000.00
0.11%FORD MOTOR COMPANYF1335000.00
0.11%CITIGROUP INCC1315000.00
0.11%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1422000.00
0.11%SUN COMMUNITIES OPERATING LPSUI1490000.00
0.11%SANOFI SA MTNSANFP1410000.00
0.11%MID-AMERICA APARTMENTS LPMAA1377000.00
0.11%HOME DEPOT INCHD1484000.00
0.11%ZOETIS INCZTS1382000.00
0.11%NOMURA HOLDINGS INCNOMURA1325000.00
0.11%CAMDEN PROPERTY TRUSTCPT1379000.00
0.11%PROLOGIS LPPLD1381000.00
0.11%AIR LEASE CORPORATIONAL1368000.00
0.11%HERSHEY COMPANY THEHSY1363000.00
0.11%NNN REIT INCNNN1356000.00
0.11%TENNESSEE GAS PIPELINE COMPANY LLCKMI1257000.00
0.11%ENTERGY LOUISIANA LLCETR1372000.00
0.11%MONDELEZ INTERNATIONAL INCMDLZ1345000.00
0.11%SOUTHWEST AIRLINES COLUV1350000.00
0.11%CONSOLIDATED EDISON COMPANY OF NEWED1351000.00
0.11%AMPHENOL CORPORATIONAPH1350000.00
0.11%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1300000.00
0.11%AIR LEASE CORPORATIONAL1418000.00
0.11%FIRST-CITIZENS BANK & TRUST COFCNCA1268000.00
0.11%KIMCO REALTY OP LLCKIM1384000.00
0.11%EQUINIX INCEQIX1389000.00
0.11%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1270000.00
0.11%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1275000.00
0.10%HYATT HOTELS CORPH1270000.00
0.10%AVALONBAY COMMUNITIES INCAVB1380000.00
0.10%AUTONATION INCAN1362000.00
0.10%AMPHENOL CORPORATIONAPH1240000.00
0.10%CONAGRA BRANDS INCCAG1183000.00
0.10%LPL HOLDINGS INCLPLA1250000.00
0.10%REALTY INCOME CORPORATIONO1322000.00
0.10%NORDSON CORPORATIONNDSN1214000.00
0.10%UNITED UTILITIES PLCUU1166000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1235000.00
0.10%SUZANO AUSTRIA GMBHSUZANO1327000.00
0.10%DELTA AIRLINES 2020-1 CLASS AA PASDAL1297607.00
0.10%ABB FINANCE USA INCABBNVX1245000.00
0.10%HOME DEPOT INCHD1225000.00
0.10%INTERNATIONAL FLAVORS & FRAGRANCESIFF1207000.00
0.10%RYDER SYSTEM INC MTNR1153000.00
0.10%TIMKEN COMPANYTKR1172000.00
0.09%ASSURED GUARANTY US HOLDINGS INCAGO1109000.00
0.09%DELL INCDELL1096000.00
0.09%DOLLAR GENERAL CORPDG1117000.00
0.09%GATX CORPORATIONGMT1150000.00
0.09%BGC GROUP INCBGC1087000.00
0.09%UNITED AIRLINES INCUAL1202019.00
0.09%ROPER TECHNOLOGIES INCROP1140000.00
0.09%PACCAR FINANCIAL CORP MTNPCAR1111000.00
0.09%DOLLAR GENERAL CORPDG1155000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1157000.00
0.09%NATIONAL RURAL UTILITIES COOPERATINRUC1153000.00
0.09%MAIN STREET CAPITAL CORPMAIN1120000.00
0.09%HERSHEY COMPANY THEHSY1100000.00
0.09%WESTERN MIDSTREAM OPERATING LPWES1103000.00
0.09%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1100000.00
0.09%COMCAST CABLE COMMUNICATIONS LLCCMCSA1032000.00
0.09%MASTERCARD INCMA1090000.00
0.09%AMER AIRLINE 16-2 AA PTTAAL1126592.00
0.09%CINCINNATI FINANCIAL CORPORATIONCINF1032000.00
0.09%AGREE LPADC1148000.00
0.09%HORACE MANN EDUCATORS CORPORATIONHMN1001000.00
0.09%TARGET CORPORATIONTGT1050000.00
0.09%STANLEY BLACK & DECKER INCSWK1015000.00
0.09%MOSAIC CO/THEMOS1030000.00
0.09%CUMMINS INCCMI1050000.00
0.08%BRIXMOR OPERATING PARTNERSHIP LPBRX1095000.00
0.08%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1043000.00
0.08%PACCAR FINANCIAL CORP MTNPCAR1035000.00
0.08%HOWMET AEROSPACE INCHWM962000.00
0.08%REXFORD INDUSTRIAL REALTY LPREXR998000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM965000.00
0.08%MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%FEDERAL REALTY OP LPFRT982000.00
0.08%AMERICAN AIRLINES 2016-3 CLASS AAAAL1044096.00
0.08%PACIFIC GAS AND ELECTRIC COMPANYPCG970000.00
0.08%MERCK & CO INCMRK929000.00
0.08%KENNAMETAL INCKMT940000.00
0.08%UNITED AIRLINES INCUAL965048.00
0.08%NATIONAL FUEL GAS COMPANYNFG931000.00
0.08%SYSTEM ENERGY RESOURCES INCETR905000.00
0.08%SOUTHWEST GAS CORPSWX940000.00
0.08%KEYBANK NA/CLEVELAND OH MTNKEY870000.00
0.07%SOUTHWEST GAS CORPSWX890000.00
0.07%ATLANTIC CITY ELECTRIC COEXC914000.00
0.07%UL SOLUTIONS INCULSISN865000.00
0.07%CONSOLIDATED EDISON COMPANY OF NEWED908000.00
0.07%EPR PROPERTIESEPR875000.00
0.07%PACCAR FINANCIAL CORP MTNPCAR837000.00
0.07%EOG RESOURCES INCEOG815000.00
0.07%AMCOR FINANCE (USA) INCAMCR825000.00
0.07%QUANTA SERVICES INC.PWR805000.00
0.06%BAIDU INCBIDU725000.00
0.06%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS725000.00
0.06%VICI PROPERTIES LPVICI690000.00
0.05%ALPHABET INC (FXD)GOOGL660000.00
0.05%NOVARTIS CAPITAL CORPNOVNVX660000.00
0.05%STEEL DYNAMICS INCSTLD660000.00
0.05%PARAMOUNT GLOBALPARA661000.00
0.05%AMERICAN AIRLINES 2016-1 CLASS AAAAL642283.00
0.05%INTERCONTINENTAL EXCHANGE INCICE610000.00
0.04%CINTAS CORPORATION NO 2CTAS515000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP355000.00
0.03%USD CASHUSD339784.00
0.02%SUTTER HEALTHSUTHEA300000.00
0.02%HOST HOTELS & RESORTS LPHST250000.00
0.01%PUBLIC SERVICE COMPANY OF NEW HAMPES155000.00
0.00%EUR CASHEUR5996.00
0.00%GBP CASHGBP2411.00

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