Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.785 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1391
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
104,78 €
Aktienkurs
0.04%
Veränderung (1 Tag)
5.87%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 8. Oktober 2026Anzahl der Bestände: 550

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.94%
PFIZER INVESTMENT ENTERPRISES PTEPFE13407000.00
0.87%
AMGEN INCAMGN12367000.00
0.86%
CIGNA GROUPCI12230000.00
0.85%
AERCAP IRELAND CAPITAL DACAER12570000.00
0.80%
SALESFORCE INCCRM11515000.00
0.79%
NVIDIA CORPORATIONNVDA11245000.00
0.61%
SPRINT CAPITAL CORPORATIONS8273000.00
0.59%
CITIBANK NAC8275000.00
0.57%
AMAZON.COM INCAMZN8190000.00
0.52%
COMCAST CORPORATIONCMCSA7510000.00
0.51%
AMAZON.COM INCAMZN7638000.00
0.50%
APPLE INCAAPL7642000.00
0.50%
CITIGROUP INCC7190000.00
0.49%
AMAZON.COM INCAMZN7125000.00
0.46%
BP CAPITAL MARKETS AMERICA INCBPLN6643000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS6660000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6980000.00
0.46%
SANDS CHINA LTDSANLTD6510000.00
0.45%
NETFLIX INCNFLX6196000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6180000.00
0.43%
ORACLE CORPORATIONORCL6501000.00
0.42%
ABBVIE INCABBV5936000.00
0.41%
GLOBAL PAYMENTS INCGPN5825000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5670000.00
0.40%
GLAXOSMITHKLINE CAPITAL INCGSK5693000.00
0.39%
INTEL CORPORATIONINTC5590000.00
0.39%
NETFLIX INCNFLX5432000.00
0.37%
UBS AG (LONDON BRANCH)UBS5285000.00
0.36%
FORD MOTOR CREDIT COMPANY LLCF4980000.00
0.36%
META PLATFORMS INCMETA5067000.00
0.36%
LLOYDS BANKING GROUP PLCLLOYDS5155000.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5343000.00
0.35%
HCA INCHCA4995000.00
0.35%
JOHN DEERE CAPITAL CORP MTNDE4958000.00
0.35%
ABBVIE INC (FXD)ABBV5055000.00
0.35%
ORACLE CORPORATIONORCL5015000.00
0.34%
APPLE INCAAPL4910000.00
0.34%
BANCO SANTANDER SASANTAN4820000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF4660000.00
0.34%
APPLE INCAAPL4821000.00
0.34%
TRANSCANADA PIPELINES LTDTRPCN4790000.00
0.33%
GENERAL MILLS INCGIS4764000.00
0.33%
SALESFORCE INCCRM4777000.00
0.33%
TORONTO-DOMINION BANK/THE MTNTD4669000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM4607000.00
0.32%
PNC BANK NAPNC4610000.00
0.32%
EVERSOURCE ENERGYES4506000.00
0.31%
ING GROEP NVINTNED4560000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4550000.00
0.31%
EATON CORPORATIONETN4540000.00
0.31%
TORONTO-DOMINION BANK/THE MTNTD4414000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4636000.00
0.31%
BANCO SANTANDER SASANTAN4195000.00
0.30%
CONAGRA BRANDS INCCAG4328000.00
0.30%
WALMART INCWMT4390000.00
0.30%
WESTPAC BANKING CORPWSTP4598000.00
0.30%
BHP BILLITON FINANCE (USA) LTDBHP4330000.00
0.30%
SHELL FINANCE US INCRDSALN4364000.00
0.30%
STATE STREET CORPSTT4305000.00
0.30%
BANCO SANTANDER SASANTAN4230000.00
0.30%
BANK OF MONTREAL MTNBMO4208000.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4257000.00
0.29%
VICI PROPERTIES LPVICI4213000.00
0.29%
DOLLAR TREE INCDLTR4173000.00
0.29%
AMGEN INCAMGN4417000.00
0.29%
ARES CAPITAL CORPORATIONARCC4309000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM4145000.00
0.29%
CHARLES SCHWAB CORPORATION (THE)SCHW4309000.00
0.29%
COCA-COLA COKO4345000.00
0.29%
LLOYDS BANKING GROUP PLCLLOYDS4125000.00
0.28%
ABBVIE INCABBV4055000.00
0.28%
REGAL REXNORD CORPRRX3874000.00
0.28%
WALMART INCWMT4256000.00
0.28%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3955000.00
0.28%
NVIDIA CORPORATIONNVDA4183000.00
0.27%
BAXTER INTERNATIONAL INCBAX4148000.00
0.27%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3890000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3930000.00
0.27%
BROADCOM INCAVGO3755000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3786000.00
0.27%
UNITEDHEALTH GROUP INCUNH3828000.00
0.26%
ABBVIE INCABBV3795000.00
0.26%
ROYAL BANK OF CANADA MTNRY3724000.00
0.26%
MASTERCARD INCMA3745000.00
0.26%
ELI LILLY AND COMPANYLLY3725000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3685000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD3730000.00
0.26%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP3695000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3710000.00
0.26%
ALPHABET INC (FXD)GOOGL3690000.00
0.26%
UNION PACIFIC CORPORATIONUNP3723000.00
0.25%
AERCAP IRELAND CAPITAL DACAER3545000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCECM3547000.00
0.25%
HSBC USA INCHSBC3540000.00
0.25%
TORONTO-DOMINION BANK/THE MTNTD3545000.00
0.25%
DELTA AIR LINES INCDAL3515000.00
0.25%
MERCK & CO INCMRK3505000.00
0.25%
MCDONALDS CORPORATION MTNMCD3586000.00
0.25%
HCA INCHCA3457000.00
0.24%
TOTALENERGIES CAPITAL SATTEFP3508000.00
0.24%
T-MOBILE USA INCTMUS3486000.00
0.24%
DELL INTERNATIONAL LLCDELL3505000.00
0.24%
KENVUE INCKVUE3493000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)NEE3455000.00
0.24%
BANK OF MONTREAL MTNBMO3423000.00
0.24%
NISOURCE INCNI3450000.00
0.24%
WESTPAC BANKING CORPWSTP3344000.00
0.24%
INTEL CORPORATIONINTC3667000.00
0.24%
EXELON CORPORATIONEXC3433000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF3425000.00
0.24%
UNITEDHEALTH GROUP INCUNH3375000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM3415000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3395000.00
0.24%
BP CAPITAL MARKETS AMERICA INCBPLN3468000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3370000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3360000.00
0.23%
NOMURA HOLDINGS INCNOMURA3515000.00
0.23%
HOME DEPOT INCHD3375000.00
0.23%
ENERGY TRANSFER PARTNERS LPET3304000.00
0.23%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3364000.00
0.23%
SYNOPSYS INCSNPS3345000.00
0.23%
LOWES COMPANIES INCLOW3537000.00
0.23%
LAS VEGAS SANDS CORPLVS3255000.00
0.23%
KEURIG DR PEPPER INCKDP3293000.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.23%
DELL INTERNATIONAL LLC / EMC CORPDELL3265000.00
0.23%
JEFFERIES FINANCIAL GROUP INCJEF3230000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3380000.00
0.23%
WASTE MANAGEMENT INCWM3280000.00
0.23%
ENERGY TRANSFER LPET3215000.00
0.23%
FISERV INCFISV3322000.00
0.23%
EQUITABLE HOLDINGS INCEQH3228000.00
0.23%
CAPITAL ONE NACOF3255000.00
0.23%
VERIZON COMMUNICATIONS INCVZ3367000.00
0.23%
UNITEDHEALTH GROUP INCUNH3271000.00
0.22%
FLORIDA POWER & LIGHT CONEE3203000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP3350000.00
0.22%
ENTERPRISE PRODUCTS OPERATING LLCEPD3199000.00
0.22%
PFIZER INCPFE3272000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3160000.00
0.22%
MERCK & CO INCMRK3386000.00
0.22%
ANALOG DEVICES INCADI3185000.00
0.22%
SALESFORCE INCCRM3364000.00
0.22%
LOWES COMPANIES INCLOW3331000.00
0.22%
ENEL CHILE SAENELCH3155000.00
0.22%
CHEVRON USA INCCVX3160000.00
0.22%
T-MOBILE USA INCTMUS3139000.00
0.22%
WILLIAMS COMPANIES INCWMB3125000.00
0.22%
WALT DISNEY CODIS3237000.00
0.22%
BOSTON PROPERTIES LPBXP3140000.00
0.22%
CISCO SYSTEMS INCCSCO3125000.00
0.22%
QUALCOMM INCORPORATEDQCOM3290000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM3259000.00
0.22%
ASTRAZENECA FINANCE LLCAZN3077000.00
0.21%
BANCO SANTANDER SASANTAN3120000.00
0.21%
ENTERPRISE PRODUCTS OPERATING LLCEPD3065000.00
0.21%
WESTPAC BANKING CORPWSTP3093000.00
0.21%
DUPONT DE NEMOURS INCDD3023000.00
0.21%
US BANCORP MTNUSB3041000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3003000.00
0.21%
HOME DEPOT INCHD3176000.00
0.21%
ZOETIS INCZTS3000000.00
0.21%
BP CAPITAL MARKETS PLCBPLN3005000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3011000.00
0.20%
FISERV INCFISV2886000.00
0.20%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2860000.00
0.20%
ROYAL BANK OF CANADA MTNRY2833000.00
0.20%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2855000.00
0.20%
REPUBLIC SERVICES INCRSG2861000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD2860000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2890000.00
0.20%
NASDAQ INCNDAQ2778000.00
0.20%
J M SMUCKER COSJM2724000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2870000.00
0.20%
SANOFI SASANFP2821000.00
0.19%
PEPSICO INCPEP2806000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.19%
ELI LILLY AND COMPANYLLY2750000.00
0.19%
CONSTELLATION ENERGY GENERATION LLCEG2770000.00
0.19%
NOMURA HOLDINGS INCNOMURA2685000.00
0.19%
BECTON DICKINSON AND COMPANYBDX2740000.00
0.19%
AMPHENOL CORPORATIONAPH2750000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2640000.00
0.19%
CONCENTRIX CORPCNXC2665000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2668000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2679000.00
0.19%
ONEOK INCOKE2704000.00
0.19%
TAKEOFF MERGER SUB INC 144ASUMIAL2725000.00
0.19%
BANK OF NOVA SCOTIABNS2628000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG2760000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2695000.00
0.18%
TEXAS INSTRUMENTS INCTXN2638000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2556000.00
0.18%
IQVIA INCIQV2565000.00
0.18%
STARBUCKS CORPORATIONSBUX2659000.00
0.18%
WELLTOWER OP LLCWELL2604000.00
0.18%
EXTRA SPACE STORAGE LPEXR2599000.00
0.18%
ENBRIDGE INCENBCN2519000.00
0.18%
RIO TINTO FINANCE (USA) LTDRIOLN2485000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2580000.00
0.18%
SOUTHWEST AIRLINES COLUV2610000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2583000.00
0.18%
OTIS WORLDWIDE CORPOTIS2565000.00
0.18%
LPL HOLDINGS INCLPLA2456000.00
0.18%
PROLOGIS LPPLD2541000.00
0.18%
SUMISHO AIR LEASE CORP MTNSUMIAL2539000.00
0.18%
ELEVANCE HEALTH INCELV2610000.00
0.18%
ROPER TECHNOLOGIES INCROP2604000.00
0.18%
CONSTELLATION ENERGY GENERATION LLCEG2525000.00
0.18%
LOWES COMPANIES INCLOW2550000.00
0.18%
UBS AG (STAMFORD BRANCH) MTNUBS2430000.00
0.18%
NUTRIEN LTDNTRCN2543000.00
0.18%
ORACLE CORPORATIONORCL2537000.00
0.18%
JOHN DEERE CAPITAL CORP MTNDE2525000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2634000.00
0.18%
CHEVRON USA INCCVX2540000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)EL2492000.00
0.18%
GENERAL MOTORS COGM2519000.00
0.17%
ONEOK INCOKE2428000.00
0.17%
FIFTH THIRD BANCORPFITB2538000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2485000.00
0.17%
FLORIDA POWER & LIGHT CONEE2469000.00
0.17%
INTUIT INCINTU2484000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2515000.00
0.17%
JOHNSON & JOHNSONJNJ2485000.00
0.17%
MASTERCARD INCMA2479000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2455000.00
0.17%
HCA INCHCA2475000.00
0.17%
VMWARE LLCVMW2621000.00
0.17%
AMERIPRISE FINANCIAL INCAMP2394000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM2426000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2470000.00
0.17%
BLK ICS USD LEAF AGENCY DIST-24584.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2458000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2380000.00
0.17%
NATIONAL GRID PLCNGGLN2375000.00
0.17%
ALLY FINANCIAL INCALLY2563000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2450000.00
0.17%
WALMART INCWMT2406000.00
0.17%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2425000.00
0.17%
BRITISH TELECOMMUNICATIONS PLCBRITEL2380000.00
0.17%
FISERV INCFISV2394000.00
0.17%
AERCAP IRELAND CAPITAL DACAER2405000.00
0.17%
MONDELEZ INTERNATIONAL INCMDLZ2380000.00
0.17%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2379000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2395000.00
0.17%
MARVELL TECHNOLOGY INCMRVL2452000.00
0.17%
KEYCORP MTNKEY2375000.00
0.17%
RYDER SYSTEM INC MTNR2331000.00
0.17%
S&P GLOBAL INCSPGI2363000.00
0.17%
COCA-COLA COKO2475000.00
0.16%
ALPHABET INCGOOGL2355000.00
0.16%
EQUIFAX INCEFX2318000.00
0.16%
PHARMACIA LLCPFE2235000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2372000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2268000.00
0.16%
OWL ROCK CAPITAL CORPOBDC2450000.00
0.16%
AMPHENOL CORPORATIONAPH2330000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2355000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2295000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2340000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2310000.00
0.16%
HORMEL FOODS CORPORATIONHRL2393000.00
0.16%
PEPSICO INCPEP2260000.00
0.16%
NORFOLK SOUTHERN CORPORATIONNSC2278000.00
0.16%
SKYWORKS SOLUTIONS INCSWKS2250000.00
0.16%
ENTERGY CORPORATIONETR2350000.00
0.16%
STRYKER CORPORATIONSYK2214000.00
0.15%
ANALOG DEVICES INCADI2352000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2308000.00
0.15%
GENERAL MOTORS COGM2150000.00
0.15%
DIGITAL REALTY TRUST LPDLR2216000.00
0.15%
HONDA MOTOR CO LTDHNDA2210000.00
0.15%
AMERICAN TOWER CORPORATIONAMT2174000.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE2255000.00
0.15%
PUBLIC STORAGE OPERATING COPSA2288000.00
0.15%
STEEL DYNAMICS INCSTLD2225000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2155000.00
0.15%
TORONTO-DOMINION BANK/THE MTNTD2190000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2109000.00
0.15%
UNILEVER CAPITAL CORPUNANA2180000.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS2290000.00
0.15%
EQUINIX INCEQIX2296000.00
0.15%
DOW CHEMICAL CODOW2163000.00
0.15%
GOLUB CAPITAL BDC INC.GBDC2095000.00
0.15%
GE HEALTHCARE TECHNOLOGIES INCGEHC2195000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF2170000.00
0.15%
VERALTO CORPVLTO2150000.00
0.15%
AMRIZE FINANCE US LLCAMRZ2175000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2120000.00
0.15%
PAYPAL HOLDINGS INCPYPL2115000.00
0.15%
SAN DIEGO GAS & ELECTRIC COSRE2121000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2144000.00
0.15%
HEICO CORPHEI2091000.00
0.15%
STRYKER CORPORATIONSYK2105000.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO2218000.00
0.15%
EDWARDS LIFESCIENCES CORPEW2099000.00
0.15%
CROWN CASTLE INCCCI2104000.00
0.15%
MCDONALDS CORPORATION MTNMCD2085000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE2073000.00
0.15%
GLOBE LIFE INCGL2105000.00
0.14%
TRIMBLE INCTRMB2051000.00
0.14%
3M CO MTNMMM2114000.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW2035000.00
0.14%
SERVICENOW INCNOW2030000.00
0.14%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2050000.00
0.14%
TR FINANCE LLCTRICN2000000.00
0.14%
VALERO ENERGY CORPORATIONVLO1995000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.14%
LKQ CORPLKQ1952000.00
0.14%
PEPSICO INCPEP1971000.00
0.14%
EDISON INTERNATIONALEIX1977000.00
0.14%
BLACKSTONE SECURED LENDING FUNDBXSL2100000.00
0.14%
KELLANOVAK1952000.00
0.14%
ADVANCED MICRO DEVICES INCAMD1975000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH2067000.00
0.14%
DIAGEO CAPITAL PLCDGELN1965000.00
0.14%
NOVARTIS CAPITAL CORPNOVNVX1965000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK1998000.00
0.14%
WASTE MANAGEMENT INCWM2060000.00
0.14%
PROCTER & GAMBLE COPG1955000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1926000.00
0.13%
EATON CORPORATIONETN1918000.00
0.13%
HUMANA INCHUM1877000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1938000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1895000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1898000.00
0.13%
SHERWIN-WILLIAMS COMPANY (THE)SHW1925000.00
0.13%
DXC TECHNOLOGY CODXC2022000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1906000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1895000.00
0.13%
WILLIS NORTH AMERICA INCWTW1918000.00
0.13%
AVERY DENNISON CORPORATIONAVY1879000.00
0.13%
ECOLAB INCECL1885000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1922000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1848000.00
0.13%
NOMURA HOLDINGS INCNOMURA1830000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1851000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP1862000.00
0.13%
BERRY GLOBAL INCAMCR1793000.00
0.13%
NXP BVNXPI1855000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1823000.00
0.13%
TARGET CORPORATIONTGT1825000.00
0.13%
KEURIG DR PEPPER INCKDP1825000.00
0.13%
WASTE CONNECTIONS INCWCNCN1834000.00
0.13%
STANLEY BLACK & DECKER INCSWK1832000.00
0.13%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1830000.00
0.13%
STARBUCKS CORPORATIONSBUX1808000.00
0.13%
HYATT HOTELS CORPH1825000.00
0.13%
EQT CORPEQT1807000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1789000.00
0.13%
INGERSOLL RAND INCIR1793000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1830000.00
0.13%
TJX COMPANIES INCTJX1910000.00
0.13%
PUBLIC STORAGE OPERATING COPSA1908000.00
0.13%
HEWLETT PACKARD ENTERPRISE COHPE1777000.00
0.13%
TD SYNNEX CORPSNX1900000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1792000.00
0.13%
MYLAN INCVTRS1779000.00
0.13%
CUBESMART LPCUBE1898000.00
0.12%
MOHAWK INDUSTRIES INCMHK1761000.00
0.12%
LENNOX INTERNATIONAL INCLII1771000.00
0.12%
GLP CAPITAL LPGLPI1732000.00
0.12%
CLOROX COMPANYCLX1766000.00
0.12%
NUCOR CORPORATIONNUE1749000.00
0.12%
SANOFI SA MTNSANFP1765000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1755000.00
0.12%
HOME DEPOT INCHD1780000.00
0.12%
CME GROUP INCCME1756000.00
0.12%
RYDER SYSTEM INC MTNR1723000.00
0.12%
NXP BVNXPI1698000.00
0.12%
DOLLAR GENERAL CORPDG1730000.00
0.12%
ENBRIDGE INCENBCN1740000.00
0.12%
LAZARD GROUP LLCLAZ1756000.00
0.12%
AUTOZONE INCAZO1652000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1704000.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD1710000.00
0.12%
AEP TEXAS INCAEP1727000.00
0.12%
COLGATE-PALMOLIVE COCL1713000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.12%
ENERGY TRANSFER LPET1652000.00
0.12%
GENERAL MILLS INCGIS1658000.00
0.12%
BLOCK FINANCIAL LLCHRB1791000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1695000.00
0.12%
PINNACLE BANK (TENNESSEE)PNFP1690000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1753000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1729000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1722000.00
0.12%
ZOETIS INCZTS1712000.00
0.12%
ARES MANAGEMENT CORPARES1609000.00
0.12%
REGIONS FINANCIAL CORPRF1781000.00
0.12%
QUANTA SERVICES INC.PWR1680000.00
0.12%
BEST BUY CO INCBBY1688000.00
0.12%
CDW LLCCDW1717000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1615000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1645000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1640000.00
0.11%
CONSTELLATION BRANDS INCSTZ1631000.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF1642000.00
0.11%
DOLLAR GENERAL CORPDG1597000.00
0.11%
MERCK & CO INCMRK1606000.00
0.11%
REALTY INCOME CORPORATIONO1669000.00
0.11%
VONTIER CORPVNT1667000.00
0.11%
HERSHEY COMPANY THEHSY1595000.00
0.11%
HOME DEPOT INCHD1684000.00
0.11%
AVNET INCAVT1567000.00
0.11%
WRKCO INCSW1595000.00
0.11%
OREILLY AUTOMOTIVE INCORLY1577000.00
0.11%
JOHN DEERE CAPITAL CORPDE1647000.00
0.11%
GLOBAL PAYMENTS INCGPN1574000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1565000.00
0.11%
HEALTHPEAK OP LLCDOC1651000.00
0.11%
ESSEX PROPERTY TRUST INCESS1626000.00
0.11%
REVVITY INCRVTY1655000.00
0.11%
BROWN & BROWN INCBRO1540000.00
0.11%
DUPONT DE NEMOURS INCDD1535000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1540000.00
0.11%
PROLOGIS LPPLD1565000.00
0.11%
REALTY INCOME CORPORATIONO1529000.00
0.11%
MARATHON PETROLEUM CORPMPC1560000.00
0.11%
CAMDEN PROPERTY TRUSTCPT1529000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE1535000.00
0.11%
NORTHERN TRUST CORPORATIONNTRS1540000.00
0.11%
MID-AMERICA APARTMENTS LPMAA1512000.00
0.10%
UNITEDHEALTH GROUP INCUNH1495000.00
0.10%
FORD MOTOR COMPANYF1470000.00
0.10%
AUTOZONE INCAZO1497000.00
0.10%
LPL HOLDINGS INCLPLA1505000.00
0.10%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1427000.00
0.10%
MASTERCARD INCMA1495000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1490000.00
0.10%
ERP OPERATING LPVMRK1498000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1465000.00
0.10%
ENTERGY LOUISIANA LLCETR1517000.00
0.10%
CNH INDUSTRIAL CAPITAL LLCCNHI1480000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1545000.00
0.10%
VIVMARK RESIDENTIALVMRK1555000.00
0.10%
JONES LANG LASALLE INCORPORATEDJLL1387000.00
0.10%
DELTA AIR LINES INCDAL1450000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1465000.00
0.10%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.10%
EDISON INTERNATIONALEIX1420000.00
0.10%
PROLOGIS LPPLD1461000.00
0.10%
RYDER SYSTEM INC MTNR1373000.00
0.10%
ROPER TECHNOLOGIES INCROP1450000.00
0.10%
ABB FINANCE USA INCABBNVX1445000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.10%
SUMISHO AIR LEASE CORPSUMIAL1503000.00
0.10%
KIMCO REALTY OP LLCKIM1474000.00
0.10%
OMNICOM GROUP INCOMC1430000.00
0.10%
HUMANA INCHUM1390000.00
0.10%
SUMISHO AIR LEASE CORPSUMIAL1423000.00
0.10%
MCKESSON CORPMCK1389000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEWED1401000.00
0.10%
NVENT FINANCE SARLNVT1376000.00
0.10%
GENUINE PARTS COGPC1325000.00
0.10%
HOWMET AEROSPACE INCHWM1405000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1287000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1365000.00
0.10%
CINCINNATI FINANCIAL CORPORATIONCINF1292000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1357000.00
0.09%
KYNDRYL HOLDINGS INCKD1422000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1350000.00
0.09%
GLOBAL PAYMENTS INCGPN1355000.00
0.09%
SHERWIN-WILLIAMS COMPANY (THE)SHW1345000.00
0.09%
HERSHEY COMPANY THEHSY1328000.00
0.09%
MARRIOTT INTERNATIONAL INCMAR1321000.00
0.09%
EQUINIX INCEQIX1379000.00
0.09%
AON CORPAON1325000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1320000.00
0.09%
SUN COMMUNITIES OPERATING LPSUI1375000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1347238.00
0.09%
CONAGRA BRANDS INCCAG1268000.00
0.09%
PAYPAL HOLDINGS INCPYPL1310000.00
0.09%
KILROY REALTY LPKRC1309000.00
0.09%
ENBRIDGE INCENBCN1295000.00
0.09%
REALTY INCOME CORPORATIONO1347000.00
0.09%
HYATT HOTELS CORPH1302000.00
0.09%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1305000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1254000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ1272000.00
0.09%
SUZANO AUSTRIA GMBHSUZANO1342000.00
0.09%
GILEAD SCIENCES INCGILD1245000.00
0.09%
ATLANTIC CITY ELECTRIC COEXC1249000.00
0.09%
BGC GROUP INCBGC1162000.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE1230000.00
0.08%
NORDSON CORPORATIONNDSN1204000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1227000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1215000.00
0.08%
UNITED UTILITIES PLCUU1166000.00
0.08%
NNN REIT INCNNN1201000.00
0.08%
AMCOR FINANCE (USA) INCAMCR1195000.00
0.08%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.08%
EOG RESOURCES INCEOG1190000.00
0.08%
CITIGROUP INCC1145000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1208000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1178000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR1166000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1168000.00
0.08%
FEDERAL REALTY OP LPFRT1127000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES1158000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1135000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1133000.00
0.08%
AGREE LPADC1168000.00
0.08%
AUTONATION INCAN1177000.00
0.08%
STANLEY BLACK & DECKER INCSWK1090000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRX1150000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR1060000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1112000.00
0.08%
GATX CORPORATIONGATX1095000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1085000.00
0.08%
MERCK & CO INCMRK1039000.00
0.08%
UL SOLUTIONS INCULS1025000.00
0.07%
PUGET ENERGY INCPSD1105000.00
0.07%
HOST HOTELS & RESORTS LPHST1065000.00
0.07%
UNITED AIRLINES INCUAL1085787.00
0.07%
HOWMET AEROSPACE INCHWM997000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1017000.00
0.07%
SOUTHWEST GAS CORPSWX1045000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AAAAL1048474.00
0.07%
NATIONAL FUEL GAS COMPANYNFG1021000.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPOCNP1000000.00
0.07%
SOUTHWEST GAS CORPSWX995000.00
0.07%
ASCENSION HEALTHASCHEA1000000.00
0.07%
EPR PROPERTIESEPR980000.00
0.07%
MAIN STREET CAPITAL CORPMAIN995000.00
0.07%
VICI PROPERTIES LPVICI1000000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL1014972.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPOCNP1000000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM935000.00
0.07%
CUMMINS INCCMI940000.00
0.07%
REXFORD INDUSTRIAL REALTY LPREXR928000.00
0.06%
TIMKEN COMPANYTKR907000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS890000.00
0.06%
DELL INCDELL821000.00
0.06%
HORACE MANN EDUCATORS CORPORATIONHMN836000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP840000.00
0.05%
CINTAS CORPORATION NO 2CTAS770000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AAAAL775162.00
0.05%
KEYBANK NA/CLEVELAND OH MTNKEY725000.00
0.05%
UNITED AIRLINES INCUAL761406.00
0.05%
BAIDU INCBIDU725000.00
0.05%
SIXTH STREET SPECIALTY LENDING INCTSLX670000.00
0.04%
PARKER HANNIFIN CORPORATIONPH600000.00
0.04%
AMEREN ILLINOIS COMPANYAEE505000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES490000.00
0.02%
SUTTER HEALTHSUTHEA310000.00
0.00%
GBP CASHGBP22797.00
0.00%
USD CASHUSD9952.00
0.00%
EUR CASHEUR6536.00

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