Entreprises: 10,652     capitalisation boursière totale: €118.537 Bn
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1301
ETF rang
€0.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
98,22 €
Prix de l'action
0.12%
Changement (1 jour)
-6.30%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 524

Liste complète de la composition

Poids %NomSymboleActions détenues
0.96%
PFIZER INVESTMENT ENTERPRISES PTEPFE12172000.00
0.92%
AMGEN INCAMGN11462000.00
0.92%
CIGNA GROUPCI11720000.00
0.92%
AERCAP IRELAND CAPITAL DACAER12175000.00
0.82%
COMCAST CORPORATIONCMCSA10461000.00
0.71%
VERIZON COMMUNICATIONS INCVZ8921000.00
0.67%
SPRINT CAPITAL CORPORATIONS8013000.00
0.62%
CITIBANK NAC7590000.00
0.53%
CITIGROUP INCC6850000.00
0.52%
APPLE INCAAPL7057000.00
0.51%
AMAZON.COM INCAMZN6843000.00
0.50%
BP CAPITAL MARKETS AMERICA INCBPLN6323000.00
0.49%
NETFLIX INCNFLX5986000.00
0.49%
VERIZON COMMUNICATIONS INCVZ6522000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6625000.00
0.48%
AMAZON.COM INCAMZN6165000.00
0.47%
CENTENE CORPORATIONCNC6524000.00
0.47%
BLK ICS USD LEAF AGENCY DIST-60331.00
0.46%
ORACLE CORPORATIONORCL6146000.00
0.45%
SANDS CHINA LTDSANLTD5710000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.42%
GLAXOSMITHKLINE CAPITAL INCGSK5443000.00
0.42%
ABBVIE INCABBV5281000.00
0.41%
LLOYDS BANKING GROUP PLCLLOYDS5155000.00
0.40%
UBS AG (LONDON BRANCH)UBS4880000.00
0.40%
INTEL CORPORATIONINTC5110000.00
0.39%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4925000.00
0.39%
NETFLIX INCNFLX4827000.00
0.38%
HCA INCHCA4695000.00
0.38%
META PLATFORMS INCMETA4747000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4475000.00
0.37%
ING GROEP NVINTNED4620000.00
0.36%
ORACLE CORPORATIONORCL4680000.00
0.36%
GENERAL MILLS INCGIS4649000.00
0.36%
JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.36%
GLOBAL PAYMENTS INCGPN4570000.00
0.35%
SALESFORCE INCCRM4532000.00
0.35%
BANK OF MONTREAL MTNBMO4468000.00
0.35%
BANCO SANTANDER SASANTAN4390000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4270000.00
0.35%
SHELL FINANCE US INC 144ARDSALN4484000.00
0.35%
EVERSOURCE ENERGYES4286000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4688000.00
0.34%
CONAGRA BRANDS INCCAG4318000.00
0.34%
APPLE INCAAPL4326000.00
0.34%
LLOYDS BANKING GROUP PLCLLOYDS4210000.00
0.33%
BHP BILLITON FINANCE (USA) LTDBHP4165000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4245000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM4122000.00
0.33%
TORONTO-DOMINION BANK/THE MTNTD4129000.00
0.33%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.33%
PNC BANK NAPNC4215000.00
0.33%
VICI PROPERTIES LPVICI4088000.00
0.32%
TRANSCANADA PIPELINES LTDTRPCN4120000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY IGM3985000.00
0.32%
WALMART INCWMT4090000.00
0.32%
STATE STREET CORPSTT3955000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3937000.00
0.31%
WESTPAC BANKING CORPWSTP4243000.00
0.31%
BANCO SANTANDER SASANTAN3930000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4171000.00
0.31%
ABBVIE INCABBV3850000.00
0.31%
ARES CAPITAL CORPORATIONARCC4134000.00
0.31%
DOLLAR TREE INCDLTR3923000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3800000.00
0.30%
AMGEN INCAMGN4107000.00
0.30%
COCA-COLA COKO4060000.00
0.29%
BAXTER INTERNATIONAL INCBAX3993000.00
0.29%
CANADIAN IMPERIAL BANK OF COMMERCECM3652000.00
0.29%
BANCO SANTANDER SASANTAN3475000.00
0.29%
KEURIG DR PEPPER INCKDP3653000.00
0.28%
WALMART INCWMT3806000.00
0.28%
REGAL REXNORD CORPRRX3434000.00
0.28%
MIZUHO FINANCIAL GROUP INCMIZUHO3520000.00
0.27%
UNITEDHEALTH GROUP INCUNH3523000.00
0.27%
WESTPAC BANKING CORPWSTP3344000.00
0.27%
TORONTO-DOMINION BANK/THE MTNTD3445000.00
0.27%
EQUITABLE HOLDINGS INCEQH3448000.00
0.27%
ELI LILLY AND COMPANYLLY3425000.00
0.27%
BROADCOM INCAVGO3380000.00
0.27%
APPLE INCAAPL3435000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)SCHW3584000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3386000.00
0.26%
BOSTON PROPERTIES LPBXP3375000.00
0.26%
HCA INCHCA3312000.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.26%
ENERGY TRANSFER PARTNERS LPET3329000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3340000.00
0.26%
HSBC USA INCHSBC3315000.00
0.26%
NVIDIA CORPORATIONNVDA3553000.00
0.26%
EXELON CORPORATIONEXC3238000.00
0.26%
T-MOBILE USA INCTMUS3289000.00
0.26%
UNION PACIFIC CORPORATIONUNP3293000.00
0.26%
NOMURA HOLDINGS INCNOMURA3480000.00
0.26%
UNITEDHEALTH GROUP INCUNH3155000.00
0.25%
NISOURCE INCNI3165000.00
0.25%
JEFFERIES FINANCIAL GROUP INCJEF3170000.00
0.25%
TOTALENERGIES CAPITAL SATTEFP3248000.00
0.25%
ENTERPRISE PRODUCTS OPERATING LLCEPD3234000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3219000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3190000.00
0.25%
T-MOBILE USA INCTMUS3151000.00
0.25%
WESTPAC BANKING CORPWSTP3288000.00
0.25%
WILLIAMS COMPANIES INCWMB3080000.00
0.25%
WALT DISNEY CODIS3332000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY IGM3369000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)NEE3180000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.25%
KENVUE INCKVUE3088000.00
0.25%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM3165000.00
0.25%
DELTA AIR LINES INCDAL3140000.00
0.25%
NASDAQ INCNDAQ3083000.00
0.25%
BP CAPITAL MARKETS AMERICA INCBPLN3138000.00
0.25%
FLORIDA POWER & LIGHT CONEE3058000.00
0.25%
LAS VEGAS SANDS CORPLVS3090000.00
0.24%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.24%
ENERGY TRANSFER LPET3005000.00
0.24%
ELI LILLY AND COMPANYLLY3050000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3120000.00
0.24%
WASTE MANAGEMENT INCWM3060000.00
0.24%
PFIZER INCPFE3092000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF2975000.00
0.24%
ROYAL BANK OF CANADA MTNRY3024000.00
0.24%
ASTRAZENECA FINANCE LLCAZN2977000.00
0.24%
SANOFI SASANFP3091000.00
0.24%
HOME DEPOT INCHD3060000.00
0.24%
DUPONT DE NEMOURS INC 144ADD3013000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2980000.00
0.24%
CISCO SYSTEMS INCCSCO2960000.00
0.23%
DELL INTERNATIONAL LLCDELL2950000.00
0.23%
MCDONALDS CORPORATION MTNMCD2996000.00
0.23%
LOWES COMPANIES INCLOW3167000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3090000.00
0.23%
COMCAST CORPORATIONCMCSA2995000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2943000.00
0.23%
FISERV INCFISV2962000.00
0.23%
BANK OF MONTREAL MTNBMO2808000.00
0.23%
INTEL CORPORATIONINTC3132000.00
0.23%
SYNOPSYS INCSNPS2870000.00
0.23%
LOWES COMPANIES INCLOW2900000.00
0.23%
SALESFORCE INCCRM3094000.00
0.23%
HOME DEPOT INCHD3071000.00
0.22%
QUALCOMM INCORPORATEDQCOM3050000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.22%
CAPITAL ONE NACOF2740000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP2935000.00
0.22%
BANCO SANTANDER SASANTAN2780000.00
0.22%
ZOETIS INCZTS2740000.00
0.22%
ONEOK INCOKE2774000.00
0.22%
EXTRA SPACE STORAGE LPEXR2659000.00
0.22%
AMERICAN TOWER CORPORATIONAMT2663000.00
0.22%
MERCK & CO INCMRK2931000.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2688000.00
0.21%
FISERV INCFISV2651000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG2785000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2716000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTNBK2725000.00
0.21%
STARBUCKS CORPORATIONSBUX2734000.00
0.21%
ANALOG DEVICES INCADI2720000.00
0.21%
UNITEDHEALTH GROUP INCUNH2736000.00
0.21%
BANK OF NOVA SCOTIABNS2643000.00
0.21%
REPUBLIC SERVICES INCRSG2711000.00
0.21%
INTUIT INCINTU2614000.00
0.21%
ROYAL BANK OF CANADA MTNRY2673000.00
0.21%
MASTERCARD INCMA2624000.00
0.21%
ROPER TECHNOLOGIES INCROP2674000.00
0.21%
LOWES COMPANIES INCLOW2861000.00
0.21%
J M SMUCKER COSJM2559000.00
0.21%
ENEL CHILE SAENELCH2655000.00
0.21%
NOMURA HOLDINGS INCNOMURA2585000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2550000.00
0.21%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.21%
OTIS WORLDWIDE CORPOTIS2520000.00
0.20%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2600000.00
0.20%
US BANCORP MTNUSB2591000.00
0.20%
PHARMACIA LLCPFE2400000.00
0.20%
BP CAPITAL MARKETS PLCBPLN2580000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2645000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.20%
CONCENTRIX CORPCNXC2500000.00
0.20%
RIO TINTO FINANCE (USA) LTDRIOLN2385000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2582000.00
0.20%
FLORIDA POWER & LIGHT CONEE2499000.00
0.20%
PEPSICO INCPEP2506000.00
0.20%
VMWARE LLCVMW2646000.00
0.20%
ONEOK INCOKE2403000.00
0.19%
STARBUCKS CORPORATIONSBUX2475000.00
0.19%
CONSTELLATION ENERGY GENERATION LLCEG2520000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2415000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD2480000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2455000.00
0.19%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2480000.00
0.19%
KEYCORP MTNKEY2475000.00
0.19%
ESTEE LAUDER COMPANIES INC. (THE)EL2457000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2420000.00
0.19%
WELLTOWER OP LLCWELL2429000.00
0.19%
LPL HOLDINGS INCLPLA2296000.00
0.19%
NUTRIEN LTDNTRCN2388000.00
0.19%
CROWN CASTLE INCCCI2384000.00
0.19%
JOHN DEERE CAPITAL CORP MTNDE2390000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2368000.00
0.19%
ORACLE CORPORATIONORCL2397000.00
0.19%
ELEVANCE HEALTH INCELV2385000.00
0.19%
WALMART INCWMT2381000.00
0.19%
JOHNSON & JOHNSONJNJ2330000.00
0.19%
OWL ROCK CAPITAL CORPOBDC2535000.00
0.19%
NATIONAL GRID PLCNGGLN2310000.00
0.19%
S&P GLOBAL INCSPGI2358000.00
0.19%
GLOBE LIFE INCGL2340000.00
0.18%
ENTERPRISE PRODUCTS OPERATING LLCEPD2360000.00
0.18%
MARVELL TECHNOLOGY INCMRVL2457000.00
0.18%
PEPSICO INCPEP2350000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2314000.00
0.18%
MCDONALDS CORPORATION MTNMCD2280000.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO2493000.00
0.18%
EQUIFAX INCEFX2288000.00
0.18%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2405000.00
0.18%
PROLOGIS LPPLD2286000.00
0.18%
GENERAL MOTORS COGM2260000.00
0.18%
BLACKSTONE SECURED LENDING FUNDBXSL2300000.00
0.18%
ENBRIDGE INCENBCN2189000.00
0.18%
HCA INCHCA2215000.00
0.18%
GENERAL MOTORS COGM2219000.00
0.18%
FISERV INCFISV2189000.00
0.18%
CHEVRON USA INCCVX2215000.00
0.18%
CNH INDUSTRIAL CAPITAL LLCCNHI2236000.00
0.18%
TEXAS INSTRUMENTS INCTXN2203000.00
0.18%
RYDER SYSTEM INC MTNR2201000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2354000.00
0.18%
STRYKER CORPORATIONSYK2245000.00
0.17%
FIFTH THIRD BANCORPFITB2233000.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.17%
UNILEVER CAPITAL CORPUNANA2165000.00
0.17%
IQVIA INCIQV2165000.00
0.17%
AIR LEASE CORPORATION MTNAL2209000.00
0.17%
PACIFIC GAS AND ELECTRIC COMPANYPCG2180000.00
0.17%
BRITISH TELECOMMUNICATIONS PLCBRITEL2145000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2089000.00
0.17%
OVINTIV INCOVV2122000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2150000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2310000.00
0.17%
AMERICAN TOWER CORPORATIONAMT2144000.00
0.17%
STRYKER CORPORATIONSYK2139000.00
0.17%
VERALTO CORPVLTO2075000.00
0.17%
SOUTHWEST AIRLINES COLUV2145000.00
0.17%
SAN DIEGO GAS & ELECTRIC COSRE2081000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM2036000.00
0.17%
CHEVRON USA INCCVX2115000.00
0.17%
GOLUB CAPITAL BDC INC.GBDC2055000.00
0.17%
MARRIOTT INTERNATIONAL INCMAR2058000.00
0.17%
VALERO ENERGY CORPORATIONVLO2130000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2228000.00
0.17%
EQUINIX INCEQIX2251000.00
0.16%
COCA-COLA COKO2215000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2125000.00
0.16%
DIGITAL REALTY TRUST LPDLR2101000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2070000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2001000.00
0.16%
ALLY FINANCIAL INCALLY2198000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2040000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2035000.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW2050000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD2065000.00
0.16%
DOW CHEMICAL CODOW1993000.00
0.16%
NORFOLK SOUTHERN CORPORATIONNSC2048000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL2140000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1961000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1920000.00
0.16%
HORMEL FOODS CORPORATIONHRL2123000.00
0.16%
AERCAP IRELAND CAPITAL DACAER1960000.00
0.16%
ANALOG DEVICES INCADI2122000.00
0.16%
LKQ CORPLKQ1952000.00
0.16%
PEPSICO INCPEP1971000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE1928000.00
0.15%
ENTERGY CORPORATIONETR2095000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.15%
HEICO CORPHEI1931000.00
0.15%
ZIMMER BIOMET HOLDINGS INCZBH1898000.00
0.15%
HONDA MOTOR CO LTDHNDA1950000.00
0.15%
3M CO MTNMMM1939000.00
0.15%
BANK OF NEW YORK MELLON CORP/THE MTNBK1983000.00
0.15%
WASTE CONNECTIONS INCWCNCN1919000.00
0.15%
HEWLETT PACKARD ENTERPRISE COHPE1887000.00
0.15%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1846000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1870000.00
0.15%
OREILLY AUTOMOTIVE INCORLY1887000.00
0.15%
PROCTER & GAMBLE COPG1890000.00
0.15%
EDISON INTERNATIONALEIX1852000.00
0.15%
AVERY DENNISON CORPORATIONAVY1839000.00
0.15%
ADVANCED MICRO DEVICES INCAMD1835000.00
0.15%
PUBLIC STORAGE OPERATING COPSA1958000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1875000.00
0.14%
WILLIS NORTH AMERICA INCWTW1828000.00
0.14%
AMERIPRISE FINANCIAL INCAMP1774000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1859000.00
0.14%
DXC TECHNOLOGY CODXC1942000.00
0.14%
CUBESMART LPCUBE1938000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.14%
FS KKR CAPITAL CORPFSK1975000.00
0.14%
MONDELEZ INTERNATIONAL INCMDLZ1812000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK1808000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1733000.00
0.14%
COLGATE-PALMOLIVE COCL1763000.00
0.14%
LENNOX INTERNATIONAL INCLII1731000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH1907000.00
0.14%
ARES MANAGEMENT CORPARES1704000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR1755000.00
0.14%
DIAGEO CAPITAL PLCDGELN1800000.00
0.14%
STANLEY BLACK & DECKER INCSWK1792000.00
0.14%
NXP BVNXPI1770000.00
0.14%
AMRIZE FINANCE US LLCAMRZ1760000.00
0.14%
TRIMBLE INCTRMB1776000.00
0.14%
MYLAN INCVTRS1779000.00
0.14%
CONSTELLATION BRANDS INCSTZ1766000.00
0.14%
HUMANA INCHUM1715000.00
0.14%
KIMBERLY-CLARK CORPORATIONKMB1778000.00
0.14%
HUMANA INCHUM1717000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.14%
BEST BUY CO INCBBY1753000.00
0.14%
SANOFI SA MTNSANFP1775000.00
0.14%
TRANE TECHNOLOGIES HOLDCO INCTT1747000.00
0.14%
MOHAWK INDUSTRIES INCMHK1666000.00
0.14%
ENERGY TRANSFER LPET1667000.00
0.14%
LAZARD GROUP LLCLAZ1726000.00
0.14%
FIDELITY NATIONAL FINANCIAL INCFNF1712000.00
0.14%
AIR PRODUCTS AND CHEMICALS INCAPD1730000.00
0.14%
EATON CORPORATIONETN1723000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.13%
MARVELL TECHNOLOGY INCMRVL1704000.00
0.13%
TD SYNNEX CORPSNX1825000.00
0.13%
EDWARDS LIFESCIENCES CORPEW1714000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1695000.00
0.13%
UNITEDHEALTH GROUP INCUNH1700000.00
0.13%
CME GROUP INCCME1716000.00
0.13%
RYDER SYSTEM INC MTNR1633000.00
0.13%
AUTOZONE INCAZO1597000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1677000.00
0.13%
BERRY GLOBAL INCAMCR1623000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%
AVNET INCAVT1597000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1663000.00
0.13%
GENUINE PARTS COMPANYGPC1570000.00
0.13%
GLP CAPITAL LPGLPI1627000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1650000.00
0.13%
HYATT HOTELS CORPH1615000.00
0.13%
BROWN & BROWN INCBRO1645000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1645000.00
0.13%
EQT CORPEQT1587000.00
0.13%
CLOROX COMPANYCLX1651000.00
0.13%
GENERAL MILLS INCGIS1578000.00
0.13%
ENBRIDGE INCENBCN1640000.00
0.13%
NOMURA HOLDINGS INCNOMURA1605000.00
0.13%
MARATHON PETROLEUM CORPMPC1645000.00
0.13%
NUCOR CORPORATIONNUE1639000.00
0.13%
KEURIG DR PEPPER INCKDP1620000.00
0.13%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1527000.00
0.13%
REVVITY INCRVTY1720000.00
0.13%
GLOBAL PAYMENTS INCGPN1619000.00
0.13%
INGERSOLL RAND INCIR1543000.00
0.13%
OMNICOM GROUP INCOMC1585000.00
0.13%
MERCK & CO INCMRK1596000.00
0.13%
CDW LLCCDW1657000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1600000.00
0.12%
SYNOVUS BANKPNFP1540000.00
0.12%
TJX COMPANIES INCTJX1700000.00
0.12%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1600000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1683000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1579000.00
0.12%
REGIONS FINANCIAL CORPRF1676000.00
0.12%
ECOLAB INCECL1575000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)SHW1550000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%
PACCAR FINANCIAL CORP MTNPCAR1560000.00
0.12%
ENBRIDGE INCENBCN1545000.00
0.12%
AEP TEXAS INCAEP1562000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1535000.00
0.12%
KELLANOVAK1532000.00
0.12%
JOHN DEERE CAPITAL CORPDE1602000.00
0.12%
NORTHERN TRUST CORPORATIONNTRS1545000.00
0.12%
MCKESSON CORPMCK1494000.00
0.12%
AUTOZONE INCAZO1517000.00
0.12%
WRKCO INCSW1520000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBK1600000.00
0.12%
AMPHENOL CORPORATIONAPH1510000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1400000.00
0.12%
JONES LANG LASALLE INCORPORATEDJLL1397000.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC1495000.00
0.12%
VONTIER CORPVNT1542000.00
0.12%
ESSEX PROPERTY TRUST INCESS1551000.00
0.11%
AMPHENOL CORPORATIONAPH1465000.00
0.11%
WASTE MANAGEMENT INCWM1565000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1357000.00
0.11%
AON CORPAON1460000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1472000.00
0.11%
HEALTHPEAK OP LLCDOC1561000.00
0.11%
DELTA AIR LINES INCDAL1455000.00
0.11%
ERP OPERATING LPEQR1453000.00
0.11%
HYATT HOTELS CORPH1437000.00
0.11%
BLOCK FINANCIAL LLCHRB1531000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.11%
MID-AMERICA APARTMENTS LPMAA1447000.00
0.11%
CAMDEN PROPERTY TRUSTCPT1439000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI1405000.00
0.11%
FORD MOTOR COMPANYF1340000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1380000.00
0.11%
CITIGROUP INCC1365000.00
0.11%
MARRIOTT INTERNATIONAL INCMAR1421000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%
PAYPAL HOLDINGS INCPYPL1395000.00
0.11%
NXP BVNXPI1368000.00
0.11%
REALTY INCOME CORPORATIONO1472000.00
0.11%
PROLOGIS LPPLD1391000.00
0.11%
ROPER TECHNOLOGIES INCROP1375000.00
0.11%
HOME DEPOT INCHD1484000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.11%
REALTY INCOME CORPORATIONO1454000.00
0.11%
AIR LEASE CORPORATIONAL1368000.00
0.11%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1345000.00
0.11%
NVENT FINANCE SARLNVT1356000.00
0.11%
WOODSIDE FINANCE LTDWDSAU1345000.00
0.11%
REALTY INCOME CORPORATIONO1344000.00
0.11%
HERSHEY COMPANY THEHSY1320000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1350000.00
0.10%
FIRST-CITIZENS BANK & TRUST COFCNCA1268000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1315000.00
0.10%
HERSHEY COMPANY THEHSY1313000.00
0.10%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1300000.00
0.10%
EQUINIX INCEQIX1374000.00
0.10%
AVALONBAY COMMUNITIES INCAVB1380000.00
0.10%
KIMCO REALTY OP LLCKIM1354000.00
0.10%
NNN REIT INCNNN1286000.00
0.10%
LPL HOLDINGS INCLPLA1270000.00
0.10%
NORDSON CORPORATIONNDSN1239000.00
0.10%
PROLOGIS LPPLD1285000.00
0.10%
TARGET CORPORATIONTGT1270000.00
0.10%
HOME DEPOT INCHD1275000.00
0.10%
AIR LEASE CORPORATIONAL1353000.00
0.10%
MASTERCARD INCMA1245000.00
0.10%
UNITED UTILITIES PLCUU1171000.00
0.10%
CONAGRA BRANDS INCCAG1173000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX1255000.00
0.10%
SUN COMMUNITIES OPERATING LPSUI1310000.00
0.10%
KYNDRYL HOLDINGS INCKD1372000.00
0.10%
ABB FINANCE USA INCABBNVX1230000.00
0.10%
DELL INCDELL1151000.00
0.10%
RYDER SYSTEM INC MTNR1163000.00
0.10%
ALPHABET INC (FXD)GOOGL1225000.00
0.10%
ENTERGY LOUISIANA LLCETR1237000.00
0.10%
MOSAIC CO/THEMOS1180000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1216000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLCCMCSA1122000.00
0.09%
CUMMINS INCCMI1200000.00
0.09%
KILROY REALTY LPKRC1204000.00
0.09%
ZOETIS INCZTS1192000.00
0.09%
STEEL DYNAMICS INCSTLD1195000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1119000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1205356.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1155000.00
0.09%
DOLLAR GENERAL CORPDG1117000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1116000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%
AUTONATION INCAN1202000.00
0.09%
GATX CORPORATIONGMT1110000.00
0.09%
MAIN STREET CAPITAL CORPMAIN1100000.00
0.09%
WESTERN MIDSTREAM OPERATING LPWES1093000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.09%
EOG RESOURCES INCEOG1100000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1085000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1097000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1088000.00
0.08%
HOWMET AEROSPACE INCHWM1027000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1062000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO1127000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRX1105000.00
0.08%
MERCK & CO INCMRK1004000.00
0.08%
DOLLAR GENERAL CORPDG1030000.00
0.08%
UNITED AIRLINES INCUAL1066521.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%
QUANTA SERVICES INC.PWR1030000.00
0.08%
TIMKEN COMPANYTKR1017000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1023000.00
0.08%
CINCINNATI FINANCIAL CORPORATIONCINF952000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AAAAL1044096.00
0.08%
FEDERAL REALTY OP LPFRT982000.00
0.08%
STANLEY BLACK & DECKER INCSWK960000.00
0.08%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.08%
ASCENSION HEALTHASCHEA1000000.00
0.08%
REXFORD INDUSTRIAL REALTY LPREXR983000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR945000.00
0.08%
AGREE LPADC1038000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG973000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG970000.00
0.08%
BGC GROUP INCBGC897000.00
0.07%
ATLANTIC CITY ELECTRIC COEXC944000.00
0.07%
KENNAMETAL INCKMT930000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK900000.00
0.07%
SOUTHWEST GAS CORPSWX870000.00
0.07%
VICI PROPERTIES LPVICI880000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL921172.00
0.07%
EPR PROPERTIESEPR875000.00
0.07%
SOUTHWEST GAS CORPSWX885000.00
0.07%
KEYBANK NA/CLEVELAND OH MTNKEY840000.00
0.07%
NATIONAL FUEL GAS COMPANYNFG826000.00
0.06%
UNITED AIRLINES INCUAL838265.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE800000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.06%
UL SOLUTIONS INCULS725000.00
0.06%
BAIDU INCBIDU725000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR662000.00
0.05%
HOST HOTELS & RESORTS LPHST665000.00
0.05%
PARAMOUNT GLOBALPARA661000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL563550.00
0.04%
CINTAS CORPORATION NO 2CTAS515000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP475000.00
0.04%
SIXTH STREET SPECIALTY LENDING INCTSLX445000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.02%
SUTTER HEALTHSUTHEA300000.00
0.00%
USD CASHUSD10000.00
0.00%
EUR CASHEUR6147.00
0.00%
GBP CASHGBP2504.00

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