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Mon compte
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1329
ETF rang
€0.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
102,69 €
Prix de l'action
-0.08%
Changement (1 jour)
6.84%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Composition
Composition de l'ETF au
25 Juin, 2026
Nombre de participations :
539
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.94%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12812000.00
0.90%
AMGEN INC
AMGN
11952000.00
0.88%
CIGNA GROUP
CI
12065000.00
0.85%
AERCAP IRELAND CAPITAL DAC
AER
12050000.00
0.80%
SALESFORCE INC
CRM
10770000.00
0.68%
NVIDIA CORPORATION
NVDA
9300000.00
0.65%
BLK ICS USD LEAF AGENCY DIST
-
89328.00
0.61%
SPRINT CAPITAL CORPORATION
S
7873000.00
0.60%
CITIBANK NA
C
7930000.00
0.60%
AMAZON.COM INC
AMZN
8190000.00
0.51%
AMAZON.COM INC
AMZN
7308000.00
0.50%
APPLE INC
AAPL
7277000.00
0.50%
CITIGROUP INC
C
6785000.00
0.48%
FIDELITY NATIONAL INFORMATION SERV
FIS
6450000.00
0.47%
AMAZON.COM INC
AMZN
6540000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6845000.00
0.46%
BP CAPITAL MARKETS AMERICA INC
BPLN
6338000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6025000.00
0.45%
SANDS CHINA LTD
SANLTD
6010000.00
0.45%
NETFLIX INC
NFLX
5876000.00
0.44%
VERIZON COMMUNICATIONS INC
VZ
6232000.00
0.43%
ORACLE CORPORATION
ORCL
6186000.00
0.41%
ABBVIE INC
ABBV
5626000.00
0.41%
GLOBAL PAYMENTS INC
GPN
5655000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5505000.00
0.40%
GLAXOSMITHKLINE CAPITAL INC
GSK
5543000.00
0.40%
INTEL CORPORATION
INTC
5390000.00
0.40%
UBS AG (LONDON BRANCH)
UBS
5270000.00
0.38%
NETFLIX INC
NFLX
5122000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4855000.00
0.37%
ORACLE CORPORATION
ORCL
4915000.00
0.36%
ABBVIE INC (FXD)
ABBV
4950000.00
0.36%
HCA INC
HCA
4795000.00
0.36%
META PLATFORMS INC
META
4837000.00
0.35%
JOHN DEERE CAPITAL CORP MTN
DE
4658000.00
0.35%
LLOYDS BANKING GROUP PLC
LLOYDS
4715000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
4534000.00
0.34%
BANCO SANTANDER SA
SANTAN
4525000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.34%
GENERAL MILLS INC
GIS
4659000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4858000.00
0.34%
EVERSOURCE ENERGY
ES
4486000.00
0.34%
SALESFORCE INC
CRM
4632000.00
0.33%
APPLE INC
AAPL
4566000.00
0.33%
APPLE INC
AAPL
4535000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4407000.00
0.32%
PNC BANK NA
PNC
4405000.00
0.32%
ING GROEP NV
INTNED
4365000.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
4348000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4355000.00
0.32%
SHELL FINANCE US INC 144A
RDSALN
4364000.00
0.32%
BHP BILLITON FINANCE (USA) LTD
BHP
4230000.00
0.31%
BANCO SANTANDER SA
SANTAN
4075000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4222000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4245000.00
0.31%
VICI PROPERTIES LP
VICI
4188000.00
0.31%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.31%
CONAGRA BRANDS INC
CAG
4188000.00
0.31%
LLOYDS BANKING GROUP PLC
LLOYDS
4145000.00
0.31%
BANK OF MONTREAL MTN
BMO
4068000.00
0.31%
WESTPAC BANKING CORP
WSTP
4428000.00
0.30%
ASTRAZENECA FINANCE LLC
AZN
4356000.00
0.30%
WALMART INC
WMT
4090000.00
0.30%
COCA-COLA CO
KO
4325000.00
0.30%
STATE STREET CORP
STT
3970000.00
0.29%
ABBVIE INC
ABBV
3955000.00
0.29%
ARES CAPITAL CORPORATION
ARCC
4144000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3880000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3870000.00
0.29%
DOLLAR TREE INC
DLTR
3913000.00
0.28%
BANCO SANTANDER SA
SANTAN
3860000.00
0.28%
AMGEN INC
AMGN
4057000.00
0.28%
EATON CORPORATION
ETN
3820000.00
0.28%
REGAL REXNORD CORP
RRX
3679000.00
0.28%
WALMART INC
WMT
4006000.00
0.28%
MERCK & CO INC
MRK
3775000.00
0.28%
BROADCOM INC
AVGO
3730000.00
0.28%
BAXTER INTERNATIONAL INC
BAX
3993000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
3745000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3615000.00
0.27%
ELI LILLY AND COMPANY
LLY
3725000.00
0.27%
UNITEDHEALTH GROUP INC
UNH
3723000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3819000.00
0.27%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3630000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
3655000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3608000.00
0.26%
JOHN DEERE CAPITAL CORP MTN
DE
3486000.00
0.26%
KENVUE INC
KVUE
3493000.00
0.26%
DELTA AIR LINES INC
DAL
3450000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3440000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3447000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3520000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
3369000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3493000.00
0.25%
LAS VEGAS SANDS CORP
LVS
3425000.00
0.25%
WESTPAC BANKING CORP
WSTP
3344000.00
0.25%
T-MOBILE USA INC
TMUS
3351000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3333000.00
0.25%
KEURIG DR PEPPER INC
KDP
3393000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3374000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
3250000.00
0.25%
NVIDIA CORPORATION
NVDA
3578000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
3378000.00
0.25%
ALPHABET INC (FXD)
GOOGL
3390000.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.24%
BANK OF MONTREAL MTN
BMO
3223000.00
0.24%
UNITEDHEALTH GROUP INC
UNH
3230000.00
0.24%
NISOURCE INC
NI
3240000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3235000.00
0.24%
FISERV INC
FISV
3322000.00
0.24%
EXELON CORPORATION
EXC
3218000.00
0.24%
SYNOPSYS INC
SNPS
3245000.00
0.24%
WASTE MANAGEMENT INC
WM
3235000.00
0.24%
MCDONALDS CORPORATION MTN
MCD
3281000.00
0.24%
HCA INC
HCA
3232000.00
0.24%
LOWES COMPANIES INC
LOW
3457000.00
0.24%
NOMURA HOLDINGS INC
NOMURA
3405000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3175000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3190000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3150000.00
0.24%
PFIZER INC
PFE
3262000.00
0.24%
MASTERCARD INC
MA
3225000.00
0.23%
AERCAP IRELAND CAPITAL DAC
AER
3145000.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3145000.00
0.23%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3100000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
3135000.00
0.23%
CISCO SYSTEMS INC
CSCO
3120000.00
0.23%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3159000.00
0.23%
HSBC USA INC
HSBC
3140000.00
0.23%
CAPITAL ONE NA
COF
3105000.00
0.23%
ELI LILLY AND COMPANY
LLY
3080000.00
0.23%
HOME DEPOT INC
HD
3155000.00
0.23%
EQUITABLE HOLDINGS INC
EQH
3118000.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
3265000.00
0.23%
WESTPAC BANKING CORP
WSTP
3118000.00
0.23%
ENERGY TRANSFER LP
ET
3015000.00
0.23%
WILLIAMS COMPANIES INC
WMB
3015000.00
0.23%
DUPONT DE NEMOURS INC 144A
DD
3093000.00
0.23%
ENERGY TRANSFER PARTNERS LP
ET
3084000.00
0.23%
DELL INTERNATIONAL LLC
DELL
3060000.00
0.23%
SALESFORCE INC
CRM
3269000.00
0.23%
BOSTON PROPERTIES LP
BXP
3095000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3050000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3090000.00
0.22%
T-MOBILE USA INC
TMUS
2999000.00
0.22%
INTEL CORPORATION
INTC
3237000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3165000.00
0.22%
WALT DISNEY CO
DIS
3117000.00
0.22%
BANCO SANTANDER SA
SANTAN
3055000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2953000.00
0.22%
MERCK & CO INC
MRK
3196000.00
0.22%
QUALCOMM INCORPORATED
QCOM
3180000.00
0.22%
HOME DEPOT INC
HD
3146000.00
0.22%
US BANCORP MTN
USB
2981000.00
0.22%
ANALOG DEVICES INC
ADI
2975000.00
0.22%
BANK OF NOVA SCOTIA
BNS
2913000.00
0.22%
SANOFI SA
SANFP
2986000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3044000.00
0.21%
FISERV INC
FISV
2826000.00
0.21%
ASTRAZENECA FINANCE LLC
AZN
2822000.00
0.21%
REPUBLIC SERVICES INC
RSG
2861000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2840000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
2758000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2680000.00
0.21%
ENEL CHILE SA
ENELCH
2805000.00
0.21%
ZOETIS INC
ZTS
2795000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
2851000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2806000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2719000.00
0.20%
ONEOK INC
OKE
2754000.00
0.20%
CHEVRON USA INC
CVX
2755000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2785000.00
0.20%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
2785000.00
0.20%
LOWES COMPANIES INC
LOW
2926000.00
0.20%
NASDAQ INC
NDAQ
2613000.00
0.20%
TAKEOFF MERGER SUB INC 144A
SUMIAL
2675000.00
0.20%
MASTERCARD INC
MA
2624000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2600000.00
0.19%
RIO TINTO FINANCE (USA) LTD
RIOLN
2460000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2655000.00
0.19%
J M SMUCKER CO
SJM
2569000.00
0.19%
CONSTELLATION ENERGY GENERATION LL
CEG
2620000.00
0.19%
OTIS WORLDWIDE CORP
OTIS
2555000.00
0.19%
ROPER TECHNOLOGIES INC
ROP
2624000.00
0.19%
CONSTELLATION ENERGY GENERATION LL
CEG
2545000.00
0.19%
GENERAL MOTORS CO
GM
2555000.00
0.19%
BECTON DICKINSON AND COMPANY
BDX
2560000.00
0.19%
ENABLE MIDSTREAM PARTNERS LP
ET
2568000.00
0.19%
ONEOK INC
OKE
2518000.00
0.19%
TEXAS INSTRUMENTS INC
TXN
2538000.00
0.19%
INTUIT INC
INTU
2524000.00
0.19%
TORONTO-DOMINION BANK/THE MTN
TD
2555000.00
0.19%
PEPSICO INC
PEP
2561000.00
0.19%
AMPHENOL CORPORATION
APH
2585000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2565000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2483000.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2513000.00
0.19%
CHEVRON USA INC
CVX
2530000.00
0.19%
LOWES COMPANIES INC
LOW
2560000.00
0.19%
CONCENTRIX CORP
CNXC
2480000.00
0.19%
BP CAPITAL MARKETS PLC
BPLN
2585000.00
0.19%
NUTRIEN LTD
NTRCN
2503000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2420000.00
0.19%
VMWARE LLC
VMW
2666000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2464000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.18%
ELEVANCE HEALTH INC
ELV
2510000.00
0.18%
AIR LEASE CORPORATION MTN
SUMIAL
2429000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2480000.00
0.18%
S&P GLOBAL INC
SPGI
2428000.00
0.18%
EXTRA SPACE STORAGE LP
EXR
2409000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2406000.00
0.18%
UBS AG (STAMFORD BRANCH) MTN
UBS
2305000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2472000.00
0.18%
FLORIDA POWER & LIGHT CO
NEE
2459000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2445000.00
0.18%
LPL HOLDINGS INC
LPLA
2356000.00
0.18%
PROLOGIS LP
PLD
2441000.00
0.18%
WELLTOWER OP LLC
WELL
2454000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2455000.00
0.18%
PHARMACIA LLC
PFE
2325000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2437000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2395000.00
0.18%
JOHNSON & JOHNSON
JNJ
2385000.00
0.18%
FISERV INC
FISV
2359000.00
0.18%
IQVIA INC
IQV
2365000.00
0.18%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2405000.00
0.18%
FIFTH THIRD BANCORP
FITB
2413000.00
0.18%
ORACLE CORPORATION
ORCL
2412000.00
0.18%
SOUTHWEST AIRLINES CO
LUV
2410000.00
0.17%
PEPSICO INC
PEP
2345000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
2325000.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
2523000.00
0.17%
KEYCORP MTN
KEY
2375000.00
0.17%
ALLY FINANCIAL INC
ALLY
2493000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2345000.00
0.17%
WALMART INC
WMT
2346000.00
0.17%
OWL ROCK CAPITAL CORP
OBDC
2485000.00
0.17%
VERALTO CORP
VLTO
2275000.00
0.17%
GENERAL MOTORS CO
GM
2299000.00
0.17%
STARBUCKS CORPORATION
SBUX
2349000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2300000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2305000.00
0.17%
HCA INC
HCA
2275000.00
0.17%
ENBRIDGE INC
ENBCN
2229000.00
0.17%
AERCAP IRELAND CAPITAL DAC
AER
2270000.00
0.17%
RYDER SYSTEM INC MTN
R
2266000.00
0.17%
STRYKER CORPORATION
SYK
2245000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2191000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2385000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2195000.00
0.17%
EQUIFAX INC
EFX
2233000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2290000.00
0.16%
ENTERGY CORPORATION
ETR
2375000.00
0.16%
ANALOG DEVICES INC
ADI
2387000.00
0.16%
AMERIPRISE FINANCIAL INC
AMP
2189000.00
0.16%
GOLUB CAPITAL BDC INC.
GBDC
2180000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
2235000.00
0.16%
BLACKSTONE SECURED LENDING FUND
BXSL
2220000.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
2307000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2210000.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2314000.00
0.16%
STEEL DYNAMICS INC
STLD
2250000.00
0.16%
NATIONAL GRID PLC
NGGLN
2175000.00
0.16%
SAN DIEGO GAS & ELECTRIC CO
SRE
2151000.00
0.16%
ADVANCED MICRO DEVICES INC
AMD
2170000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2278000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2210000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
2123000.00
0.16%
MARRIOTT INTERNATIONAL INC
MAR
2108000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
2094000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2089000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2130000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
2085000.00
0.15%
MCDONALDS CORPORATION MTN
MCD
2055000.00
0.15%
HORMEL FOODS CORPORATION
HRL
2213000.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
2095000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.15%
NORFOLK SOUTHERN CORPORATION
NSC
2083000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
2178000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2195000.00
0.15%
HONDA MOTOR CO LTD
HNDA
2050000.00
0.15%
DIGITAL REALTY TRUST LP
DLR
2046000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
2015000.00
0.15%
HEWLETT PACKARD ENTERPRISE CO
HPE
1997000.00
0.15%
CROWN CASTLE INC
CCI
2024000.00
0.15%
HEICO CORP
HEI
1996000.00
0.15%
VALERO ENERGY CORPORATION
VLO
2055000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2035000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
2040000.00
0.15%
AMRIZE FINANCE US LLC
AMRZ
2010000.00
0.15%
GLOBE LIFE INC
GL
2005000.00
0.15%
PROCTER & GAMBLE CO
PG
1990000.00
0.15%
PEPSICO INC
PEP
1991000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.15%
EDISON INTERNATIONAL
EIX
1987000.00
0.15%
3M CO MTN
MMM
2014000.00
0.15%
COCA-COLA CO
KO
2070000.00
0.15%
NOVARTIS CAPITAL CORP
NOVNVX
1995000.00
0.14%
LKQ CORP
LKQ
1952000.00
0.14%
EQUINIX INC
EQIX
2071000.00
0.14%
DOW CHEMICAL CO
DOW
1963000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1944000.00
0.14%
DXC TECHNOLOGY CO
DXC
2047000.00
0.14%
STRYKER CORPORATION
SYK
1914000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1896000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1896000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1843000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
2002000.00
0.14%
AMPHENOL CORPORATION
APH
1895000.00
0.14%
AVERY DENNISON CORPORATION
AVY
1879000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1865000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1883000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1863000.00
0.14%
NXP BV
NXPI
1835000.00
0.13%
WILLIS NORTH AMERICA INC
WTW
1828000.00
0.13%
TRIMBLE INC
TRMB
1841000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
1795000.00
0.13%
EATON CORPORATION
ETN
1833000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1795000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
1833000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1822000.00
0.13%
RYDER SYSTEM INC MTN
R
1753000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1820000.00
0.13%
TJX COMPANIES INC
TJX
1905000.00
0.13%
LENNOX INTERNATIONAL INC
LII
1741000.00
0.13%
LAZARD GROUP LLC
LAZ
1786000.00
0.13%
KELLANOVA
K
1787000.00
0.13%
COLGATE-PALMOLIVE CO
CL
1753000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1792000.00
0.13%
PAYPAL HOLDINGS INC
PYPL
1775000.00
0.13%
MYLAN INC
VTRS
1779000.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
1789000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1777000.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1790000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1782000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1770000.00
0.13%
HUMANA INC
HUM
1727000.00
0.13%
ENERGY TRANSFER LP
ET
1707000.00
0.13%
AUTOZONE INC
AZO
1692000.00
0.13%
BEST BUY CO INC
BBY
1753000.00
0.13%
BLOCK FINANCIAL LLC
HRB
1831000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1760000.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
1723000.00
0.13%
TD SYNNEX CORP
SNX
1830000.00
0.13%
HYATT HOTELS CORP
H
1725000.00
0.13%
GENERAL MILLS INC
GIS
1698000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
1715000.00
0.13%
ENBRIDGE INC
ENBCN
1755000.00
0.13%
ECOLAB INC
ECL
1745000.00
0.13%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.13%
GLP CAPITAL LP
GLPI
1697000.00
0.13%
KEURIG DR PEPPER INC
KDP
1720000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1675000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.12%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1656000.00
0.12%
MONDELEZ INTERNATIONAL INC
MDLZ
1695000.00
0.12%
ARES MANAGEMENT CORP
ARES
1614000.00
0.12%
VONTIER CORP
VNT
1737000.00
0.12%
DOLLAR GENERAL CORP
DG
1617000.00
0.12%
MONDELEZ INTERNATIONAL INC
MDLZ
1677000.00
0.12%
BERRY GLOBAL INC
AMCR
1623000.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
1642000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1654000.00
0.12%
CLOROX COMPANY
CLX
1661000.00
0.12%
CME GROUP INC
CME
1661000.00
0.12%
WASTE MANAGEMENT INC
WM
1730000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
1575000.00
0.12%
BROWN & BROWN INC
BRO
1640000.00
0.12%
AVNET INC
AVT
1572000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1550000.00
0.12%
INGERSOLL RAND INC
IR
1578000.00
0.12%
EQT CORP
EQT
1582000.00
0.12%
WASTE CONNECTIONS INC
WCNCN
1619000.00
0.12%
MERCK & CO INC
MRK
1611000.00
0.12%
NXP BV
NXPI
1578000.00
0.12%
DIAGEO CAPITAL PLC
DGELN
1620000.00
0.12%
AEP TEXAS INC
AEP
1622000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1612000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1594000.00
0.12%
SYNOVUS BANK
PNFP
1545000.00
0.12%
REGIONS FINANCIAL CORP
RF
1676000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
1683000.00
0.12%
CUBESMART LP
CUBE
1683000.00
0.12%
NUCOR CORPORATION
NUE
1589000.00
0.12%
QUANTA SERVICES INC.
PWR
1565000.00
0.12%
WRKCO INC
SW
1595000.00
0.12%
REALTY INCOME CORPORATION
O
1644000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
1645000.00
0.11%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1457000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1636000.00
0.11%
JONES LANG LASALLE INCORPORATED
JLL
1492000.00
0.11%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.11%
CDW LLC
CDW
1622000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1525000.00
0.11%
HEALTHPEAK OP LLC
DOC
1651000.00
0.11%
MARATHON PETROLEUM CORP
MPC
1565000.00
0.11%
TARGET CORPORATION
TGT
1550000.00
0.11%
HOME DEPOT INC
HD
1550000.00
0.11%
DOLLAR GENERAL CORP
DG
1545000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1540000.00
0.11%
GLOBAL PAYMENTS INC
GPN
1544000.00
0.11%
CONSTELLATION BRANDS INC
STZ
1526000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
1573000.00
0.11%
SANOFI SA MTN
SANFP
1535000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1500000.00
0.11%
REVVITY INC
RVTY
1600000.00
0.11%
PROLOGIS LP
PLD
1516000.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1502000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
1500000.00
0.11%
ZOETIS INC
ZTS
1497000.00
0.11%
DELTA AIR LINES INC
DAL
1495000.00
0.11%
FORD MOTOR COMPANY
F
1420000.00
0.11%
LPL HOLDINGS INC
LPLA
1470000.00
0.11%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1475000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
1455000.00
0.11%
AUTOZONE INC
AZO
1442000.00
0.11%
AVALONBAY COMMUNITIES INC
AVB
1555000.00
0.11%
REALTY INCOME CORPORATION
O
1454000.00
0.11%
HOME DEPOT INC
HD
1539000.00
0.11%
PROLOGIS LP
PLD
1455000.00
0.11%
ERP OPERATING LP
EQR
1463000.00
0.11%
HYATT HOTELS CORP
H
1442000.00
0.11%
AIR LEASE CORPORATION
SUMIAL
1438000.00
0.11%
HERSHEY COMPANY THE
HSY
1420000.00
0.11%
GENUINE PARTS CO
GPC
1385000.00
0.10%
OMNICOM GROUP INC
OMC
1415000.00
0.10%
PAYPAL HOLDINGS INC
PYPL
1405000.00
0.10%
KIMCO REALTY OP LLC
KIM
1474000.00
0.10%
MARRIOTT INTERNATIONAL INC
MAR
1421000.00
0.10%
MASTERCARD INC
MA
1395000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.10%
HEWLETT PACKARD ENTERPRISE CO
HPE
1395000.00
0.10%
HUMANA INC
HUM
1360000.00
0.10%
WESTPAC BANKING CORPORATION (NEW Y MTN
WSTP
1405000.00
0.10%
NORTHERN TRUST CORPORATION
NTRS
1405000.00
0.10%
ENBRIDGE INC
ENBCN
1395000.00
0.10%
HOWMET AEROSPACE INC
HWM
1395000.00
0.10%
STARBUCKS CORPORATION
SBUX
1378000.00
0.10%
DUPONT DE NEMOURS INC
DD
1375000.00
0.10%
ABB FINANCE USA INC
ABBNVX
1385000.00
0.10%
AIR LEASE CORPORATION
SUMIAL
1453000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1360000.00
0.10%
MID-AMERICA APARTMENTS LP
MAA
1367000.00
0.10%
NVENT FINANCE SARL
NVT
1346000.00
0.10%
MCKESSON CORP
MCK
1309000.00
0.10%
KYNDRYL HOLDINGS INC
KD
1422000.00
0.10%
EQUINIX INC
EQIX
1374000.00
0.10%
CONAGRA BRANDS INC
CAG
1238000.00
0.10%
CAMDEN PROPERTY TRUST
CPT
1309000.00
0.10%
NORDSON CORPORATION
NDSN
1264000.00
0.10%
WOODSIDE FINANCE LTD
WDSAU
1295000.00
0.10%
KILROY REALTY LP
KRC
1309000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1302000.00
0.09%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1275000.00
0.09%
RYDER SYSTEM INC MTN
R
1233000.00
0.09%
HERSHEY COMPANY THE
HSY
1273000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1281000.00
0.09%
AUTONATION INC
AN
1332000.00
0.09%
NNN REIT INC
NNN
1256000.00
0.09%
SUN COMMUNITIES OPERATING LP
SUI
1320000.00
0.09%
EOG RESOURCES INC
EOG
1230000.00
0.09%
CITIGROUP INC
C
1175000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1235000.00
0.09%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.09%
UNITED UTILITIES PLC
UU
1146000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1210000.00
0.09%
CINCINNATI FINANCIAL CORPORATION
CINF
1162000.00
0.09%
REALTY INCOME CORPORATION
O
1262000.00
0.09%
MOSAIC CO/THE
MOS
1195000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1267000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1251052.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1250000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1207000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1149000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1166000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1190000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1185000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1170000.00
0.09%
SYSTEM ENERGY RESOURCES INC
ETR
1135000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1135000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1148000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1128000.00
0.08%
GATX CORPORATION
GATX
1130000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1060000.00
0.08%
SERVICENOW INC
NOW
1100000.00
0.08%
FEDERAL REALTY OP LP
FRT
1077000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1108000.00
0.08%
UNITED AIRLINES INC
UAL
1127342.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1090000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
1075000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1077000.00
0.08%
WESTERN MIDSTREAM OPERATING LP
WES
1058000.00
0.08%
AON CORP
AON
1070000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1073000.00
0.08%
BGC GROUP INC
BGC
1007000.00
0.08%
ATLANTIC CITY ELECTRIC CO
EXC
1049000.00
0.08%
HOWMET AEROSPACE INC
HWM
972000.00
0.07%
MERCK & CO INC
MRK
984000.00
0.07%
TIMKEN COMPANY
TKR
1027000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
1048474.00
0.07%
ASCENSION HEALTH
ASCHEA
1000000.00
0.07%
AGREE LP
ADC
1043000.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
1000000.00
0.07%
HORACE MANN EDUCATORS CORPORATION
HMN
926000.00
0.07%
STANLEY BLACK & DECKER INC
SWK
950000.00
0.07%
REXFORD INDUSTRIAL REALTY LP
REXR
973000.00
0.07%
SOUTHWEST GAS CORP
SWX
985000.00
0.07%
EDISON INTERNATIONAL
EIX
950000.00
0.07%
SOUTHWEST GAS CORP
SWX
925000.00
0.07%
VICI PROPERTIES LP
VICI
940000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
921000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
902000.00
0.07%
CUMMINS INC
CMI
920000.00
0.07%
AMER AIRLINE 16-2 AA PTT
AAL
950342.00
0.07%
KEYBANK NA/CLEVELAND OH MTN
KEY
850000.00
0.06%
EPR PROPERTIES
EPR
875000.00
0.06%
UL SOLUTIONS INC
ULS
790000.00
0.06%
GILEAD SCIENCES INC
GILD
825000.00
0.06%
HOST HOTELS & RESORTS LP
HST
825000.00
0.06%
UNITED AIRLINES INC
UAL
799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
790000.00
0.05%
BAIDU INC
BIDU
725000.00
0.05%
CINTAS CORPORATION NO 2
CTAS
685000.00
0.05%
DELL INC
DELL
631000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
615000.00
0.04%
SIXTH STREET SPECIALTY LENDING INC
TSLX
575000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
563550.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
405000.00
0.03%
AMEREN ILLINOIS COMPANY
AEE
400000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.00%
USD CASH
USD
9817.00
0.00%
EUR CASH
EUR
6306.00
0.00%
GBP CASH
GBP
2267.00