Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.954 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1395
ETF Rang
€0.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
105,16 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
4.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 555

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.95%
PFIZER INVESTMENT ENTERPRISES PTEPFE13407000.00
0.88%
AMGEN INCAMGN12442000.00
0.85%
THE CIGNA GROUPCI12300000.00
0.85%
AERCAP IRELAND CAPITAL DACAER12695000.00
0.81%
SALESFORCE INCCRM11605000.00
0.80%
NVIDIA CORPORATIONNVDA11460000.00
0.60%
PARAMOUNT SKYDANCE CORP 144ASKYD8510000.00
0.59%
SPRINT CAPITAL CORPORATIONS8018000.00
0.58%
CITIBANK NAC8125000.00
0.57%
AMAZON.COM INCAMZN8295000.00
0.52%
COMCAST CORPORATIONCMCSA7665000.00
0.50%
APPLE INCAAPL7642000.00
0.50%
CITIGROUP INCC7265000.00
0.50%
AMAZON.COM INCAMZN7498000.00
0.50%
AMAZON.COM INCAMZN7150000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7110000.00
0.47%
BP CAPITAL MARKETS AMERICA INCBPLN6643000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS6660000.00
0.46%
NETFLIX INCNFLX6331000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6180000.00
0.43%
ORACLE CORPORATIONORCL6501000.00
0.43%
SANDS CHINA LTDSANLTD6115000.00
0.41%
ABBVIE INCABBV5906000.00
0.41%
GLOBAL PAYMENTS INCGPN5915000.00
0.40%
INTEL CORPORATIONINTC5695000.00
0.40%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM5620000.00
0.40%
GLAXOSMITHKLINE CAPITAL INCGSK5658000.00
0.38%
NETFLIX INCNFLX5462000.00
0.37%
BLK ICS USD LEAF AGENCY DIST-53087.00
0.36%
UBS AG (LONDON BRANCH)UBS5135000.00
0.36%
LLOYDS BANKING GROUP PLCLLOYDS5260000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF4980000.00
0.36%
HCA INCHCA5130000.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5428000.00
0.35%
JOHN DEERE CAPITAL CORP MTNDE4958000.00
0.35%
ORACLE CORPORATIONORCL5070000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF4725000.00
0.34%
APPLE INCAAPL4900000.00
0.34%
BANCO SANTANDER SASANTAN4830000.00
0.34%
ABBVIE INC (FXD)ABBV4965000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4769000.00
0.34%
TRANSCANADA PIPELINES LTDTRPCN4845000.00
0.34%
APPLE INCAAPL4841000.00
0.33%
GENERAL MILLS INCGIS4789000.00
0.33%
SALESFORCE INCCRM4777000.00
0.33%
META PLATFORMS INCMETA4617000.00
0.32%
PNC BANK NAPNC4670000.00
0.32%
EATON CORPORATIONETN4645000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4605000.00
0.32%
ING GROEP NVINTNED4595000.00
0.31%
TORONTO-DOMINION BANK/THE MTNTD4419000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4666000.00
0.31%
BANCO SANTANDER SASANTAN4195000.00
0.31%
WALMART INCWMT4450000.00
0.31%
STATE STREET CORPSTT4385000.00
0.31%
EVERSOURCE ENERGYES4326000.00
0.30%
BANK OF MONTREAL MTNBMO4293000.00
0.30%
BHP BILLITON FINANCE (USA) LTDBHP4330000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY IGM4192000.00
0.30%
WESTPAC BANKING CORPWSTP4518000.00
0.30%
BANCO SANTANDER SASANTAN4330000.00
0.30%
SHELL FINANCE US INCRDSALN4274000.00
0.30%
DOLLAR TREE INCDLTR4238000.00
0.29%
VICI PROPERTIES LPVICI4213000.00
0.29%
CONAGRA BRANDS INCCAG4268000.00
0.29%
LLOYDS BANKING GROUP PLCLLOYDS4195000.00
0.29%
ABBVIE INCABBV4155000.00
0.29%
ARES CAPITAL CORPORATIONARCC4309000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM4150000.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4167000.00
0.29%
THE CHARLES SCHWAB CORPORATIONSCHW4309000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4040000.00
0.28%
COCA-COLA COKO4260000.00
0.28%
JOHN DEERE CAPITAL CORP MTNDE3981000.00
0.28%
WALMART INCWMT4256000.00
0.27%
BAXTER INTERNATIONAL INCBAX4148000.00
0.27%
REGAL REXNORD CORPRRX3874000.00
0.27%
NVIDIA CORPORATIONNVDA4103000.00
0.27%
BROADCOM INCAVGO3860000.00
0.26%
AERCAP IRELAND CAPITAL DACAER3685000.00
0.26%
UNITEDHEALTH GROUP INCUNH3753000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD3800000.00
0.26%
ROYAL BANK OF CANADA MTNRY3669000.00
0.26%
MASTERCARD INCMA3680000.00
0.26%
AMGEN INCAMGN3917000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD3645000.00
0.26%
UNION PACIFIC CORPORATIONUNP3723000.00
0.26%
HSBC USA INCHSBC3620000.00
0.25%
HCA INCHCA3572000.00
0.25%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3640000.00
0.25%
ELI LILLY AND COMPANYLLY3655000.00
0.25%
ALPHABET INC (FXD)GOOGL3605000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3535000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCECM3592000.00
0.25%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3535000.00
0.25%
MERCK & CO INCMRK3505000.00
0.25%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3515000.00
0.25%
WESTPAC BANKING CORPWSTP3394000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3539000.00
0.24%
KENVUE INCKVUE3493000.00
0.24%
MIZUHO FINANCIAL GROUP INCMIZUHO3535000.00
0.24%
BANK OF MONTREAL MTNBMO3453000.00
0.24%
DELL INTERNATIONAL LLCDELL3505000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)NEE3455000.00
0.24%
LAS VEGAS SANDS CORPLVS3405000.00
0.24%
NISOURCE INCNI3450000.00
0.24%
BP CAPITAL MARKETS AMERICA INCBPLN3513000.00
0.24%
EXELON CORPEXC3433000.00
0.24%
SYNOPSYS INCSNPS3430000.00
0.24%
ABBVIE INCABBV3400000.00
0.24%
DELTA AIR LINES INCDAL3375000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3385000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF3365000.00
0.24%
INTEL CORPORATIONINTC3602000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3370000.00
0.23%
HOME DEPOT INCHD3385000.00
0.23%
TOTALENERGIES CAPITAL SATTEFP3418000.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE3420000.00
0.23%
UNITEDHEALTH GROUP INCUNH3300000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3420000.00
0.23%
VERIZON COMMUNICATIONS INCVZ3472000.00
0.23%
LOWES COMPANIES INCLOW3542000.00
0.23%
T-MOBILE USA INCTMUS3316000.00
0.23%
DELL INTERNATIONAL LLC / EMC CORPDELL3275000.00
0.23%
JEFFERIES FINANCIAL GROUP INCJEF3230000.00
0.23%
SALESFORCE INCCRM3484000.00
0.23%
NOMURA HOLDINGS INCNOMURA3435000.00
0.23%
WASTE MANAGEMENT INCWM3280000.00
0.23%
UNITEDHEALTH GROUP INCUNH3306000.00
0.23%
ENERGY TRANSFER LPET3215000.00
0.23%
T-MOBILE USA INCTMUS3239000.00
0.23%
FISERV INCFISV3322000.00
0.23%
WILLIAMS COMPANIES INCWMB3205000.00
0.23%
ENERGY TRANSFER PARTNERS LPET3204000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3380000.00
0.23%
CISCO SYSTEMS INCCSCO3220000.00
0.22%
LOWES COMPANIES INCLOW3401000.00
0.22%
KEURIG DR PEPPER INCKDP3193000.00
0.22%
FLORIDA POWER & LIGHT CONEE3193000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3160000.00
0.22%
ENTERPRISE PRODUCTS OPERATING LLCEPD3254000.00
0.22%
MCDONALDS CORPORATION MTNMCD3246000.00
0.22%
ANALOG DEVICES INCADI3185000.00
0.22%
CHEVRON USA INCCVX3185000.00
0.22%
CAPITAL ONE NACOF3175000.00
0.22%
BOSTON PROPERTIES LPBXP3160000.00
0.22%
THE WALT DISNEY COMPANYDIS3237000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP3280000.00
0.22%
ASTRAZENECA FINANCE LLCAZN3122000.00
0.22%
PFIZER INCPFE3197000.00
0.22%
QUALCOMM INCORPORATEDQCOM3290000.00
0.22%
MERCK & CO INCMRK3301000.00
0.22%
BANCO SANTANDER SASANTAN3145000.00
0.22%
ENEL CHILE SAENELCH3090000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM3284000.00
0.22%
EQUITABLE HOLDINGS INCEQH3143000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3063000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3101000.00
0.21%
WESTPAC BANKING CORPWSTP3083000.00
0.21%
HOME DEPOT INCHD3211000.00
0.21%
FISERV INCFISV2976000.00
0.21%
US BANCORP MTNUSB3041000.00
0.21%
DUPONT DE NEMOURS INCDD2953000.00
0.21%
ZOETIS INCZTS3000000.00
0.21%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2960000.00
0.21%
TORONTO-DOMINION BANK/THE MTNTD2950000.00
0.20%
REPUBLIC SERVICES INCRSG2911000.00
0.20%
ROYAL BANK OF CANADA MTNRY2833000.00
0.20%
SANOFI SASANFP2881000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2905000.00
0.20%
NASDAQ INCNDAQ2788000.00
0.20%
J M SMUCKER COSJM2724000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2870000.00
0.20%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2855000.00
0.19%
AMPHENOL CORPORATIONAPH2795000.00
0.19%
AMERICAN TOWER CORPORATIONAMT2676000.00
0.19%
ELI LILLY AND COMPANYLLY2750000.00
0.19%
NOMURA HOLDINGS INCNOMURA2685000.00
0.19%
CONSTELLATION ENERGY GENERATION LLCEG2770000.00
0.19%
BANK OF NOVA SCOTIABNS2678000.00
0.19%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2685000.00
0.19%
AMERICAN TOWER CORPORATIONAMT2698000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2684000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2668000.00
0.19%
ONEOK INCOKE2704000.00
0.19%
PEPSICO INCPEP2716000.00
0.19%
CONCENTRIX CORPCNXC2645000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2670000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2695000.00
0.19%
ENBRIDGE INCENBCN2549000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG2615000.00
0.18%
TEXAS INSTRUMENTS INCTXN2638000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2555000.00
0.18%
BECTON DICKINSON AND COMPANYBDX2620000.00
0.18%
TAKEOFF MERGER SUB INC 144ASUMIAL2655000.00
0.18%
RIO TINTO FINANCE (USA) LTDRIOLN2495000.00
0.18%
EXTRA SPACE STORAGE LPEXR2599000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)EL2597000.00
0.18%
ROPER TECHNOLOGIES INCROP2654000.00
0.18%
WELLTOWER OP LLCWELL2634000.00
0.18%
PROLOGIS LPPLD2561000.00
0.18%
SUMISHO AIR LEASE CORP MTNSUMIAL2564000.00
0.18%
FIFTH THIRD BANCORPFITB2618000.00
0.18%
LPL HOLDINGS INCLPLA2456000.00
0.18%
BRITISH TELECOMMUNICATIONS LTDBRITEL2530000.00
0.18%
VMWARE LLCVMW2726000.00
0.18%
SOUTHWEST AIRLINES COLUV2580000.00
0.18%
CONSTELLATION ENERGY GENERATION LLCEG2525000.00
0.18%
IQVIA INCIQV2480000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2535000.00
0.18%
ELEVANCE HEALTH INCELV2595000.00
0.18%
UBS AG (STAMFORD BRANCH) MTNUBS2430000.00
0.18%
NATIONAL GRID PLCNGGLN2475000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2610000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2505000.00
0.18%
NUTRIEN LTDNTRCN2528000.00
0.18%
AERCAP IRELAND CAPITAL DACAER2530000.00
0.18%
LOWES COMPANIES INCLOW2575000.00
0.18%
OTIS WORLDWIDE CORPOTIS2490000.00
0.18%
ORACLE CORPORATIONORCL2537000.00
0.18%
GENERAL MOTORS COGM2519000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE2490000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2520000.00
0.17%
INTUIT INCINTU2484000.00
0.17%
JOHNSON & JOHNSONJNJ2485000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2495000.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2493000.00
0.17%
ONEOK INCOKE2473000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2445000.00
0.17%
ALLY FINANCIAL INCALLY2633000.00
0.17%
FISERV INCFISV2444000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2485000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2477000.00
0.17%
MONDELEZ INTERNATIONAL INCMDLZ2430000.00
0.17%
AMPHENOL CORPORATIONAPH2435000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2455000.00
0.17%
BP CAPITAL MARKETS PLCBPLN2455000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2365000.00
0.17%
CHEVRON USA INCCVX2440000.00
0.17%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2425000.00
0.17%
RYDER SYSTEM INC MTNR2361000.00
0.17%
ALPHABET INCGOOGL2405000.00
0.17%
SKYWORKS SOLUTIONS INCSWKS2405000.00
0.17%
MASTERCARD INCMA2379000.00
0.17%
AMERIPRISE FINANCIAL INCAMP2319000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM2341000.00
0.17%
ENTERGY CORPORATIONETR2495000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2479000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2385000.00
0.17%
EQUINIX INCEQIX2496000.00
0.17%
COCA-COLA COKO2475000.00
0.16%
MARVELL TECHNOLOGY INCMRVL2452000.00
0.16%
OWL ROCK CAPITAL CORPOBDC2450000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2370000.00
0.16%
FLORIDA POWER & LIGHT CONEE2314000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2308000.00
0.16%
NORFOLK SOUTHERN CORPORATIONNSC2353000.00
0.16%
HORMEL FOODS CORPORATIONHRL2433000.00
0.16%
HCA INCHCA2310000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2310000.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE2355000.00
0.16%
STRYKER CORPORATIONSYK2274000.00
0.16%
FIDELITY NATIONAL INFORMATION SERVFIS2400000.00
0.16%
HONDA MOTOR CO LTDHNDA2275000.00
0.16%
PHARMACIA LLCPFE2150000.00
0.16%
PEPSICO INCPEP2260000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD2255000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2280000.00
0.16%
S&P GLOBAL INCSPGI2243000.00
0.16%
AMRIZE FINANCE US LLCAMRZ2270000.00
0.16%
KEYCORP MTNKEY2290000.00
0.16%
DIGITAL REALTY TRUST LPDLR2236000.00
0.16%
UNILEVER CAPITAL CORPUNANA2220000.00
0.16%
WALMART INCWMT2256000.00
0.16%
PUBLIC STORAGE OPERATING COPSA2333000.00
0.16%
EQUIFAX INCEFX2183000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2199000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2308000.00
0.15%
AMERICAN TOWER CORPORATIONAMT2174000.00
0.15%
DOW CHEMICAL CODOW2183000.00
0.15%
STEEL DYNAMICS INCSTLD2210000.00
0.15%
STARBUCKS CORPORATIONSBUX2189000.00
0.15%
GE HEALTHCARE TECHNOLOGIES INCGEHC2185000.00
0.15%
VERALTO CORPVLTO2150000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2140000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2139000.00
0.15%
MCDONALDS CORPORATION MTNMCD2150000.00
0.15%
ANALOG DEVICES INCADI2287000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF2145000.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO2278000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2155000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2144000.00
0.15%
GLOBE LIFE INCGL2145000.00
0.15%
TR FINANCE LLCTRICN2105000.00
0.15%
SERVICENOW INCNOW2095000.00
0.15%
SAN DIEGO GAS & ELECTRIC COSRE2086000.00
0.15%
3M CO MTNMMM2144000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE2073000.00
0.14%
HEICO CORPHEI2041000.00
0.14%
EDWARDS LIFESCIENCES CORPEW2059000.00
0.14%
GENERAL MOTORS COGM2055000.00
0.14%
BLACKSTONE SECURED LENDING FUNDBXSL2160000.00
0.14%
GOLUB CAPITAL BDC INC.GBDC1960000.00
0.14%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2050000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI2046000.00
0.14%
EDISON INTERNATIONALEIX1997000.00
0.14%
PAYPAL HOLDINGS INCPYPL1985000.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW2040000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2030000.00
0.14%
STRYKER CORPORATIONSYK1985000.00
0.14%
PEPSICO INCPEP1971000.00
0.14%
KELLANOVAK1982000.00
0.14%
LKQ CORPLKQ1952000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK2023000.00
0.14%
NOVARTIS CAPITAL CORPNOVNVX1980000.00
0.14%
CROWN CASTLE INCCCI1974000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1980000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH2067000.00
0.14%
KEURIG DR PEPPER INCKDP1950000.00
0.14%
WASTE MANAGEMENT INCWM2060000.00
0.14%
TRIMBLE INCTRMB1941000.00
0.14%
VALERO ENERGY CORPORATIONVLO1940000.00
0.14%
HUMANA INCHUM1877000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1973000.00
0.13%
THE TJX COMPANIES INCTJX2030000.00
0.13%
ECOLAB INCECL1910000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1895000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1898000.00
0.13%
NOMURA HOLDINGS INCNOMURA1870000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1906000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1895000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1932000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP1902000.00
0.13%
WILLIS NORTH AMERICA INCWTW1918000.00
0.13%
STARBUCKS CORPORATIONSBUX1873000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1881000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1900000.00
0.13%
NXP BVNXPI1838000.00
0.13%
EQT CORPEQT1857000.00
0.13%
PROCTER & GAMBLE COPG1865000.00
0.13%
CUBESMART LPCUBE1968000.00
0.13%
HEWLETT PACKARD ENTERPRISE COHPE1832000.00
0.13%
EATON CORPORATIONETN1818000.00
0.13%
WASTE CONNECTIONS INCWCNCN1834000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1820000.00
0.13%
MOHAWK INDUSTRIES INCMHK1801000.00
0.13%
AVERY DENNISON CORPORATIONAVY1809000.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1815000.00
0.13%
GLP CAPITAL LPGLPI1782000.00
0.13%
MYLAN INCVTRS1844000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1808000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1789000.00
0.13%
SANOFI SA MTNSANFP1825000.00
0.13%
COLGATE-PALMOLIVE COCL1808000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1768000.00
0.13%
STANLEY BLACK & DECKER INCSWK1807000.00
0.13%
ADVANCED MICRO DEVICES INCAMD1815000.00
0.13%
DXC TECHNOLOGY CODXC1907000.00
0.13%
TARGET CORPORATIONTGT1785000.00
0.12%
TD SYNNEX CORPSNX1875000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR1765000.00
0.12%
DOLLAR GENERAL CORPDG1795000.00
0.12%
REGIONS FINANCIAL CORPRF1851000.00
0.12%
LENNOX INTERNATIONAL INCLII1731000.00
0.12%
RYDER SYSTEM INC MTNR1723000.00
0.12%
HYATT HOTELS CORPH1735000.00
0.12%
INGERSOLL RAND INCIR1708000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1730000.00
0.12%
NXP BVNXPI1745000.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF1737000.00
0.12%
HOME DEPOT INCHD1750000.00
0.12%
LAZARD GROUP LLCLAZ1741000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1704000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1808000.00
0.12%
BLOCK FINANCIAL LLCHRB1791000.00
0.12%
NUCOR CORPORATIONNUE1739000.00
0.12%
AEP TEXAS INCAEP1717000.00
0.12%
REALTY INCOME CORPORATIONO1774000.00
0.12%
BERRY GLOBAL INCAMCR1698000.00
0.12%
VONTIER CORPVNT1777000.00
0.12%
ARES MANAGEMENT CORPARES1629000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1729000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1722000.00
0.12%
AUTOZONE INCAZO1662000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1712000.00
0.12%
ENERGY TRANSFER LPET1622000.00
0.12%
QUANTA SERVICES INC.PWR1695000.00
0.12%
GENERAL MILLS INCGIS1658000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1625000.00
0.12%
CME GROUP INCCME1671000.00
0.12%
ENBRIDGE INCENBCN1660000.00
0.12%
BEST BUY CO INCBBY1673000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1675000.00
0.11%
GLOBAL PAYMENTS INCGPN1639000.00
0.11%
CONSTELLATION BRANDS INCSTZ1616000.00
0.11%
JOHN DEERE CAPITAL CORPDE1702000.00
0.11%
PINNACLE BANK (TENNESSEE)PNFP1600000.00
0.11%
MERCK & CO INCMRK1606000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE1620000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1595000.00
0.11%
THE CLOROX COMPANYCLX1611000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1673000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1595000.00
0.11%
MARATHON PETROLEUM CORPMPC1630000.00
0.11%
BROWN & BROWN INCBRO1585000.00
0.11%
NORTHERN TRUST CORPORATIONNTRS1615000.00
0.11%
WOODSIDE FINANCE LTDWDSAU1565000.00
0.11%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1517000.00
0.11%
ESSEX PROPERTY TRUST INCESS1651000.00
0.11%
HEALTHPEAK OP LLCDOC1671000.00
0.11%
HCA INCHCA1585000.00
0.11%
DUPONT DE NEMOURS INCDD1555000.00
0.11%
CDW LLCCDW1627000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1565000.00
0.11%
THE HERSHEY COMPANYHSY1545000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1540000.00
0.11%
ZOETIS INCZTS1567000.00
0.11%
HUMANA INCHUM1520000.00
0.11%
MID-AMERICA APARTMENTS LPMAA1532000.00
0.11%
ENTERGY LOUISIANA LLCETR1567000.00
0.11%
DIAGEO CAPITAL PLCDGELN1530000.00
0.11%
CAMDEN PROPERTY TRUSTCPT1554000.00
0.11%
SUMISHO AIR LEASE CORPSUMIAL1613000.00
0.11%
REVVITY INCRVTY1620000.00
0.11%
ERP OPERATING LPVMRK1518000.00
0.11%
UNITEDHEALTH GROUP INCUNH1495000.00
0.10%
AUTOZONE INCAZO1497000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1490000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1470000.00
0.10%
EDISON INTERNATIONALEIX1460000.00
0.10%
ERP OPERATING LPVMRK1565000.00
0.10%
CNH INDUSTRIAL CAPITAL LLCCNHI1480000.00
0.10%
HOME DEPOT INCHD1529000.00
0.10%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.10%
OREILLY AUTOMOTIVE INCORLY1442000.00
0.10%
WRKCO INCSW1455000.00
0.10%
LPL HOLDINGS INCLPLA1450000.00
0.10%
SUMISHO AIR LEASE CORPSUMIAL1458000.00
0.10%
PROLOGIS LPPLD1461000.00
0.10%
RYDER SYSTEM INC MTNR1373000.00
0.10%
DELTA AIR LINES INCDAL1450000.00
0.10%
ROPER TECHNOLOGIES INCROP1440000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1430000.00
0.10%
OMNICOM GROUP INCOMC1430000.00
0.10%
MCKESSON CORPMCK1389000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEWED1401000.00
0.10%
DOLLAR GENERAL CORPDG1372000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.10%
AVNET INCAVT1367000.00
0.10%
PROLOGIS LPPLD1405000.00
0.10%
JONES LANG LASALLE INCORPORATEDJLL1302000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)SHW1365000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1360000.00
0.09%
HOWMET AEROSPACE INCHWM1370000.00
0.09%
KIMCO REALTY OP LLCKIM1404000.00
0.09%
GENUINE PARTS COGPC1325000.00
0.09%
GLOBAL PAYMENTS INCGPN1355000.00
0.09%
CONAGRA BRANDS INCCAG1298000.00
0.09%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.09%
REALTY INCOME CORPORATIONO1387000.00
0.09%
ABB FINANCE USA INCABBNVX1345000.00
0.09%
KILROY REALTY LPKRC1329000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1352000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.09%
ENBRIDGE INCENBCN1305000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1347238.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1375000.00
0.09%
PAYPAL HOLDINGS INCPYPL1310000.00
0.09%
MARRIOTT INTERNATIONAL INCMAR1321000.00
0.09%
FORD MOTOR COMPANYF1270000.00
0.09%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1315000.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE1300000.00
0.09%
THE HERSHEY COMPANYHSY1273000.00
0.09%
CINCINNATI FINANCIAL CORPORATIONCINF1217000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ1272000.00
0.09%
CITIGROUP INCC1230000.00
0.09%
SUZANO AUSTRIA GMBHSUZANO1342000.00
0.09%
NVENT FINANCE SARLNVT1276000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1229000.00
0.09%
MASTERCARD INCMA1245000.00
0.09%
AON CORPAON1240000.00
0.09%
KYNDRYL HOLDINGS INCKD1312000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1233000.00
0.08%
NORDSON CORPORATIONNDSN1204000.00
0.08%
GILEAD SCIENCES INCGILD1205000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1227000.00
0.08%
AMCOR FINANCE (USA) INCAMCR1195000.00
0.08%
SUN COMMUNITIES OPERATING LPSUI1275000.00
0.08%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.08%
EOG RESOURCES INCEOG1190000.00
0.08%
EQUINIX INCEQIX1239000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1183000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR1166000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1198000.00
0.08%
UNITED UTILITIES PLCUU1116000.00
0.08%
BGC GROUP INCBGC1087000.00
0.08%
VICI PROPERTIES LPVICI1160000.00
0.08%
NNN REIT INCNNN1171000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRX1195000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1168000.00
0.08%
AGREE LPADC1188000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1135000.00
0.08%
HYATT HOTELS CORPH1147000.00
0.08%
FEDERAL REALTY OP LPFRT1127000.00
0.08%
AUTONATION INCAN1187000.00
0.08%
PUGET ENERGY INCPSD1155000.00
0.08%
STANLEY BLACK & DECKER INCSWK1090000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1112000.00
0.08%
UL SOLUTIONS INCULS1075000.00
0.08%
ATLANTIC CITY ELECTRIC COEXC1119000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1085000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1085000.00
0.08%
UNITED AIRLINES INCUAL1127742.00
0.07%
NATIONAL FUEL GAS COMPANYNFG1076000.00
0.07%
SYSTEM ENERGY RESOURCES INCETR1060000.00
0.07%
MERCK & CO INCMRK1024000.00
0.07%
ASCENSION HEALTHASCHEA1065000.00
0.07%
REALTY INCOME CORPORATIONO1049000.00
0.07%
WESTERN MIDSTREAM OPERATING LPWES1058000.00
0.07%
REXFORD INDUSTRIAL REALTY LPREXR1028000.00
0.07%
HOWMET AEROSPACE INCHWM997000.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPOCNP1000000.00
0.07%
SOUTHWEST GAS CORPSWX1010000.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPOCNP1000000.00
0.07%
SOUTHWEST GAS CORPSWX980000.00
0.07%
GATX CORPORATIONGATX975000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM945000.00
0.07%
EPR PROPERTIESEPR980000.00
0.07%
HOST HOTELS & RESORTS LPHST975000.00
0.07%
TIMKEN COMPANYTKR952000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR917000.00
0.06%
MAIN STREET CAPITAL CORPMAIN925000.00
0.06%
DELL INCDELL886000.00
0.06%
HORACE MANN EDUCATORS CORPORATIONHMN836000.00
0.06%
CUMMINS INCCMI855000.00
0.06%
KEYBANK NA/CLEVELAND OH MTNKEY825000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP840000.00
0.06%
AMER AIRLINE 16-2 AA PTTAAL860422.00
0.06%
BAIDU INCBIDU825000.00
0.06%
CINTAS CORPORATION NO 2CTAS845000.00
0.05%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS800000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AAAAL775162.00
0.05%
UNITED AIRLINES INCUAL761406.00
0.05%
TEXAS INSTRUMENTS INCTXN695000.00
0.05%
SIXTH STREET SPECIALTY LENDING INCTSLX670000.00
0.04%
PARKER HANNIFIN CORPORATIONPH640000.00
0.04%
AMEREN ILLINOIS COMPANYAEE545000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC535000.00
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMPES510000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED435000.00
0.02%
SUTTER HEALTHSUTHEA310000.00
0.00%
MAREX GROUP PLCMARGRO10000.00
0.00%
EUR CASHEUR6555.00
0.00%
GBP CASHGBP2458.00
-0.42%
USD CASHUSD-6075627.00

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