iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#1940
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.79
Share price
-0.07%
Change (1 day)
-0.95%
Change (1 year)

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 533

Full holdings list

Weight %NameTickerShares Held
0.97%
PFIZER INVESTMENT ENTERPRISES PTEPFE12247000.00
0.89%
AMGEN INCAMGN11307000.00
0.89%
AERCAP IRELAND CAPITAL DACAER11915000.00
0.88%
CIGNA GROUPCI11405000.00
0.80%
SALESFORCE INCCRM10300000.00
0.76%
COMCAST CORPORATIONCMCSA9831000.00
0.65%
VERIZON COMMUNICATIONS INCVZ8421000.00
0.63%
SPRINT CAPITAL CORPORATIONS7558000.00
0.63%
AMAZON.COM INCAMZN8100000.00
0.62%
CITIBANK NAC7720000.00
0.51%
AMAZON.COM INCAMZN6948000.00
0.51%
APPLE INCAAPL6982000.00
0.50%
CITIGROUP INCC6445000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6735000.00
0.49%
AMAZON.COM INCAMZN6270000.00
0.47%
BP CAPITAL MARKETS AMERICA INCBPLN6023000.00
0.46%
SANDS CHINA LTDSANLTD5810000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS5925000.00
0.46%
VERIZON COMMUNICATIONS INCVZ6127000.00
0.45%
NETFLIX INCNFLX5486000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.43%
GLAXOSMITHKLINE CAPITAL INCGSK5543000.00
0.42%
ORACLE CORPORATIONORCL5746000.00
0.42%
ABBVIE INCABBV5381000.00
0.41%
GLOBAL PAYMENTS INCGPN5270000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5125000.00
0.40%
INTEL CORPORATIONINTC5110000.00
0.39%
UBS AG (LONDON BRANCH)UBS4880000.00
0.39%
NETFLIX INCNFLX4927000.00
0.38%
HCA INCHCA4795000.00
0.38%
FORD MOTOR CREDIT COMPANY LLCF4580000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.37%
META PLATFORMS INCMETA4627000.00
0.37%
ORACLE CORPORATIONORCL4710000.00
0.36%
JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.36%
APPLE INCAAPL4535000.00
0.36%
LLOYDS BANKING GROUP PLCLLOYDS4595000.00
0.35%
BANCO SANTANDER SASANTAN4390000.00
0.35%
ABBVIE INC (FXD)ABBV4505000.00
0.35%
SALESFORCE INCCRM4532000.00
0.34%
APPLE INCAAPL4366000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4279000.00
0.34%
SHELL FINANCE US INC 144ARDSALN4364000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY IGM4222000.00
0.34%
BANCO SANTANDER SASANTAN4075000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4598000.00
0.34%
EVERSOURCE ENERGYES4286000.00
0.33%
BLK ICS USD LEAF AGENCY DIST-42851.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4245000.00
0.33%
ING GROEP NVINTNED4220000.00
0.33%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.33%
GENERAL MILLS INCGIS4249000.00
0.33%
TRANSCANADA PIPELINES LTDTRPCN4150000.00
0.32%
BHP BILLITON FINANCE (USA) LTDBHP4125000.00
0.32%
PNC BANK NAPNC4150000.00
0.32%
VICI PROPERTIES LPVICI4088000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4087000.00
0.32%
WALMART INCWMT4090000.00
0.32%
ASTRAZENECA FINANCE LLCAZN4276000.00
0.31%
BANK OF MONTREAL MTNBMO3968000.00
0.31%
WESTPAC BANKING CORPWSTP4143000.00
0.31%
CONAGRA BRANDS INCCAG3948000.00
0.30%
COCA-COLA COKO4165000.00
0.30%
STATE STREET CORPSTT3870000.00
0.30%
ARES CAPITAL CORPORATIONARCC4054000.00
0.30%
BANCO SANTANDER SASANTAN3860000.00
0.30%
LLOYDS BANKING GROUP PLCLLOYDS3810000.00
0.29%
BAXTER INTERNATIONAL INCBAX3993000.00
0.29%
ABBVIE INCABBV3700000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3680000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.29%
TORONTO-DOMINION BANK/THE MTNTD3645000.00
0.28%
DOLLAR TREE INCDLTR3523000.00
0.27%
UNITEDHEALTH GROUP INCUNH3523000.00
0.27%
WESTPAC BANKING CORPWSTP3344000.00
0.27%
TORONTO-DOMINION BANK/THE MTNTD3550000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3480000.00
0.27%
ELI LILLY AND COMPANYLLY3525000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3520000.00
0.27%
AMGEN INCAMGN3717000.00
0.27%
WALMART INCWMT3706000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3386000.00
0.27%
KEURIG DR PEPPER INCKDP3383000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)SCHW3584000.00
0.26%
BROADCOM INCAVGO3380000.00
0.26%
REGAL REXNORD CORPRRX3334000.00
0.26%
NVIDIA CORPORATIONNVDA3578000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3305000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3340000.00
0.26%
UNION PACIFIC CORPORATIONUNP3383000.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.26%
HCA INCHCA3232000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLCEPD3334000.00
0.26%
ROYAL BANK OF CANADA MTNRY3224000.00
0.26%
EATON CORPORATIONETN3320000.00
0.25%
DELTA AIR LINES INCDAL3215000.00
0.25%
EXELON CORPORATIONEXC3218000.00
0.25%
JEFFERIES FINANCIAL GROUP INCJEF3145000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)NEE3180000.00
0.25%
UNITEDHEALTH GROUP INCUNH3155000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCECM3192000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3219000.00
0.25%
T-MOBILE USA INCTMUS3151000.00
0.25%
NOMURA HOLDINGS INCNOMURA3350000.00
0.25%
AERCAP IRELAND CAPITAL DACAER3050000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.25%
LAS VEGAS SANDS CORPLVS3070000.00
0.24%
TOTALENERGIES CAPITAL SATTEFP3183000.00
0.24%
DUPONT DE NEMOURS INC 144ADD3093000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3120000.00
0.24%
PFIZER INCPFE3192000.00
0.24%
NISOURCE INCNI3105000.00
0.24%
ALPHABET INC (FXD)GOOGL3110000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3050000.00
0.24%
KENVUE INCKVUE3088000.00
0.24%
FLORIDA POWER & LIGHT CONEE3058000.00
0.24%
WESTPAC BANKING CORPWSTP3118000.00
0.24%
SYNOPSYS INCSNPS3075000.00
0.24%
ELI LILLY AND COMPANYLLY3050000.00
0.24%
WASTE MANAGEMENT INCWM3060000.00
0.24%
ENERGY TRANSFER PARTNERS LPET3009000.00
0.24%
ENERGY TRANSFER LPET3005000.00
0.24%
LOWES COMPANIES INCLOW3267000.00
0.24%
DELL INTERNATIONAL LLCDELL3050000.00
0.24%
BP CAPITAL MARKETS AMERICA INCBPLN3068000.00
0.24%
WALT DISNEY CODIS3117000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM3165000.00
0.23%
HOME DEPOT INCHD3010000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC (FXDF2975000.00
0.23%
BOSTON PROPERTIES LPBXP2975000.00
0.23%
QUALCOMM INCORPORATEDQCOM3180000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2953000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2980000.00
0.23%
CISCO SYSTEMS INCCSCO2960000.00
0.23%
FISERV INCFISV3027000.00
0.23%
HSBC USA INCHSBC2915000.00
0.23%
SALESFORCE INCCRM3139000.00
0.23%
CAPITAL ONE NACOF2940000.00
0.23%
T-MOBILE USA INCTMUS2889000.00
0.23%
MCDONALDS CORPORATION MTNMCD2961000.00
0.23%
BANK OF MONTREAL MTNBMO2833000.00
0.23%
AUTOMATIC DATA PROCESSING INCADP3040000.00
0.22%
INTEL CORPORATIONINTC3092000.00
0.22%
REPUBLIC SERVICES INCRSG2861000.00
0.22%
ASTRAZENECA FINANCE LLCAZN2822000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM2895000.00
0.22%
ANALOG DEVICES INCADI2820000.00
0.22%
EQUITABLE HOLDINGS INCEQH2863000.00
0.22%
HOME DEPOT INCHD3021000.00
0.22%
BANK OF NOVA SCOTIABNS2743000.00
0.22%
NOMURA HOLDINGS INCNOMURA2680000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2765000.00
0.22%
MERCK & CO INCMRK2931000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY IGM2919000.00
0.21%
SANOFI SASANFP2761000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG2785000.00
0.21%
WILLIAMS COMPANIES INCWMB2680000.00
0.21%
BANCO SANTANDER SASANTAN2770000.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2698000.00
0.21%
AMERICAN TOWER CORPORATIONAMT2663000.00
0.21%
J M SMUCKER COSJM2569000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTNBK2725000.00
0.21%
ONEOK INCOKE2674000.00
0.21%
FISERV INCFISV2651000.00
0.21%
MASTERCARD INCMA2624000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2676000.00
0.21%
ZOETIS INCZTS2650000.00
0.20%
ROYAL BANK OF CANADA MTNRY2588000.00
0.20%
ENABLE MIDSTREAM PARTNERS LPET2568000.00
0.20%
NASDAQ INCNDAQ2533000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.20%
ENEL CHILE SAENELCH2550000.00
0.20%
ROPER TECHNOLOGIES INCROP2624000.00
0.20%
US BANCORP MTNUSB2621000.00
0.20%
UNITEDHEALTH GROUP INCUNH2586000.00
0.20%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2595000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2460000.00
0.20%
BP CAPITAL MARKETS PLCBPLN2580000.00
0.20%
RIO TINTO FINANCE (USA) LTDRIOLN2385000.00
0.20%
COMCAST CORPORATIONCMCSA2595000.00
0.20%
OTIS WORLDWIDE CORPOTIS2475000.00
0.20%
STARBUCKS CORPORATIONSBUX2485000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2595000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2520000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2444000.00
0.19%
PEPSICO INCPEP2506000.00
0.19%
TAKEOFF MERGER SUB INC 144ASUMIAL2500000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2460000.00
0.19%
AMPHENOL CORPORATIONAPH2470000.00
0.19%
PHARMACIA LLCPFE2295000.00
0.19%
LOWES COMPANIES INCLOW2500000.00
0.19%
LOWES COMPANIES INCLOW2616000.00
0.19%
ELEVANCE HEALTH INCELV2475000.00
0.19%
ONEOK INCOKE2403000.00
0.19%
PROLOGIS LPPLD2386000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2420000.00
0.19%
LPL HOLDINGS INCLPLA2256000.00
0.19%
S&P GLOBAL INCSPGI2378000.00
0.19%
CONCENTRIX CORPCNXC2405000.00
0.19%
VMWARE LLCVMW2546000.00
0.19%
FISERV INCFISV2354000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2405000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2412000.00
0.18%
GENERAL MOTORS COGM2355000.00
0.18%
EXTRA SPACE STORAGE LPEXR2324000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2280000.00
0.18%
NUTRIEN LTDNTRCN2348000.00
0.18%
ENBRIDGE INCENBCN2229000.00
0.18%
JOHNSON & JOHNSONJNJ2330000.00
0.18%
INTUIT INCINTU2314000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2345000.00
0.18%
IQVIA INCIQV2265000.00
0.18%
OWL ROCK CAPITAL CORPOBDC2485000.00
0.18%
RYDER SYSTEM INC MTNR2266000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2280000.00
0.18%
ORACLE CORPORATIONORCL2297000.00
0.18%
CHEVRON USA INCCVX2315000.00
0.18%
FLORIDA POWER & LIGHT CONEE2274000.00
0.18%
KEYCORP MTNKEY2325000.00
0.18%
EQUIFAX INCEFX2233000.00
0.18%
WALMART INCWMT2301000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)EL2247000.00
0.18%
STRYKER CORPORATIONSYK2245000.00
0.17%
NATIONAL GRID PLCNGGLN2165000.00
0.17%
STARBUCKS CORPORATIONSBUX2234000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2230000.00
0.17%
HCA INCHCA2215000.00
0.17%
AIR LEASE CORPORATION MTNAL2199000.00
0.17%
CHEVRON USA INCCVX2215000.00
0.17%
TEXAS INSTRUMENTS INCTXN2203000.00
0.17%
WELLTOWER OP LLCWELL2229000.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.17%
VERALTO CORPVLTO2165000.00
0.17%
STEEL DYNAMICS INCSTLD2195000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2310000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2175000.00
0.17%
SOUTHWEST AIRLINES COLUV2145000.00
0.17%
GOLUB CAPITAL BDC INC.GBDC2040000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2089000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2140000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2150000.00
0.17%
GENERAL MOTORS COGM2124000.00
0.17%
UBS AG (STAMFORD BRANCH) MTNUBS2000000.00
0.17%
FIFTH THIRD BANCORPFITB2148000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE2090000.00
0.16%
SAN DIEGO GAS & ELECTRIC COSRE2081000.00
0.16%
BRITISH TELECOMMUNICATIONS PLCBRITEL2055000.00
0.16%
UNILEVER CAPITAL CORPUNANA2075000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2204000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2001000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2100000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2198000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM2021000.00
0.16%
VALERO ENERGY CORPORATIONVLO2055000.00
0.16%
AERCAP IRELAND CAPITAL DACAER2060000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.16%
ALLY FINANCIAL INCALLY2203000.00
0.16%
HONDA MOTOR CO LTDHNDA2050000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD2065000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2008000.00
0.16%
AMERICAN TOWER CORPORATIONAMT1994000.00
0.16%
HEWLETT PACKARD ENTERPRISE COHPE1987000.00
0.16%
PEPSICO INCPEP2015000.00
0.16%
ANALOG DEVICES INCADI2167000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2035000.00
0.16%
LKQ CORPLKQ1952000.00
0.16%
NORFOLK SOUTHERN CORPORATIONNSC2013000.00
0.15%
ENTERGY CORPORATIONETR2100000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.15%
CROWN CASTLE INCCCI1969000.00
0.15%
COCA-COLA COKO2070000.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW1995000.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO2103000.00
0.15%
MARVELL TECHNOLOGY INCMRVL2057000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE1928000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2085000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1945000.00
0.15%
ADVANCED MICRO DEVICES INCAMD1935000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL1945000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1944000.00
0.15%
HORMEL FOODS CORPORATIONHRL2028000.00
0.15%
DOW CHEMICAL CODOW1888000.00
0.15%
EDISON INTERNATIONALEIX1877000.00
0.15%
AVERY DENNISON CORPORATIONAVY1879000.00
0.15%
PEPSICO INCPEP1876000.00
0.15%
DIGITAL REALTY TRUST LPDLR1901000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1896000.00
0.15%
PROCTER & GAMBLE COPG1890000.00
0.15%
HEICO CORPHEI1841000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1875000.00
0.15%
3M CO MTNMMM1899000.00
0.15%
AMERIPRISE FINANCIAL INCAMP1784000.00
0.14%
PUBLIC STORAGE OPERATING COPSA1958000.00
0.14%
MCDONALDS CORPORATION MTNMCD1830000.00
0.14%
EATON CORPORATIONETN1823000.00
0.14%
NXP BVNXPI1830000.00
0.14%
WILLIS NORTH AMERICA INCWTW1828000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH1907000.00
0.14%
AMRIZE FINANCE US LLCAMRZ1810000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1763000.00
0.14%
COLGATE-PALMOLIVE COCL1753000.00
0.14%
MYLAN INCVTRS1779000.00
0.14%
DXC TECHNOLOGY CODXC1877000.00
0.14%
STRYKER CORPORATIONSYK1714000.00
0.14%
HUMANA INCHUM1715000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK1778000.00
0.14%
EQUINIX INCEQIX1851000.00
0.14%
BEST BUY CO INCBBY1753000.00
0.14%
GLOBE LIFE INCGL1750000.00
0.14%
AIR PRODUCTS AND CHEMICALS INCAPD1725000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.14%
NOVARTIS CAPITAL CORPNOVNVX1765000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1746000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.13%
HYATT HOTELS CORPH1715000.00
0.13%
LAZARD GROUP LLCLAZ1736000.00
0.13%
EDWARDS LIFESCIENCES CORPEW1714000.00
0.13%
LENNOX INTERNATIONAL INCLII1691000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1740000.00
0.13%
TRIMBLE INCTRMB1691000.00
0.13%
CME GROUP INCCME1716000.00
0.13%
ARES MANAGEMENT CORPARES1614000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1685000.00
0.13%
MOHAWK INDUSTRIES INCMHK1666000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1678000.00
0.13%
STANLEY BLACK & DECKER INCSWK1692000.00
0.13%
ENERGY TRANSFER LPET1607000.00
0.13%
ECOLAB INCECL1675000.00
0.13%
AUTOZONE INCAZO1632000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1702000.00
0.13%
OMNICOM GROUP INCOMC1685000.00
0.13%
HUMANA INCHUM1612000.00
0.13%
KEURIG DR PEPPER INCKDP1660000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1646000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1693000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1650000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1645000.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC1660000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1647000.00
0.13%
TD SYNNEX CORPSNX1745000.00
0.13%
DOLLAR GENERAL CORPDG1617000.00
0.13%
KELLANOVAK1632000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1593000.00
0.13%
AMPHENOL CORPORATIONAPH1630000.00
0.13%
ENBRIDGE INCENBCN1640000.00
0.13%
GLP CAPITAL LPGLPI1597000.00
0.13%
BERRY GLOBAL INCAMCR1623000.00
0.13%
WASTE CONNECTIONS INCWCNCN1619000.00
0.13%
RYDER SYSTEM INC MTNR1588000.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF1627000.00
0.13%
NOMURA HOLDINGS INCNOMURA1575000.00
0.13%
AVNET INCAVT1572000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1600000.00
0.12%
TJX COMPANIES INCTJX1700000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1683000.00
0.12%
CUBESMART LPCUBE1673000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1544000.00
0.12%
REGIONS FINANCIAL CORPRF1676000.00
0.12%
CDW LLCCDW1622000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1577000.00
0.12%
BROWN & BROWN INCBRO1540000.00
0.12%
CLOROX COMPANYCLX1556000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBK1645000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1457000.00
0.12%
BLOCK FINANCIAL LLCHRB1636000.00
0.12%
GLOBAL PAYMENTS INCGPN1544000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.12%
EQT CORPEQT1517000.00
0.12%
NUCOR CORPORATIONNUE1559000.00
0.12%
GENERAL MILLS INCGIS1513000.00
0.12%
QUANTA SERVICES INC.PWR1530000.00
0.12%
VONTIER CORPVNT1597000.00
0.12%
WASTE MANAGEMENT INCWM1620000.00
0.12%
REALTY INCOME CORPORATIONO1589000.00
0.12%
AEP TEXAS INCAEP1522000.00
0.12%
UNITEDHEALTH GROUP INCUNH1500000.00
0.12%
OREILLY AUTOMOTIVE INCORLY1502000.00
0.12%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1500000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.12%
SANOFI SA MTNSANFP1535000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1519000.00
0.12%
REVVITY INCRVTY1600000.00
0.12%
INGERSOLL RAND INCIR1458000.00
0.12%
MARATHON PETROLEUM CORPMPC1515000.00
0.12%
MERCK & CO INCMRK1471000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1425000.00
0.12%
CONSTELLATION BRANDS INCSTZ1456000.00
0.11%
HEALTHPEAK OP LLCDOC1561000.00
0.11%
JOHN DEERE CAPITAL CORPDE1547000.00
0.11%
ROPER TECHNOLOGIES INCROP1475000.00
0.11%
WRKCO INCSW1460000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1440000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.11%
JONES LANG LASALLE INCORPORATEDJLL1352000.00
0.11%
AUTOZONE INCAZO1442000.00
0.11%
DELTA AIR LINES INCDAL1455000.00
0.11%
ESSEX PROPERTY TRUST INCESS1511000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK1483000.00
0.11%
DIAGEO CAPITAL PLCDGELN1400000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%
PAYPAL HOLDINGS INCPYPL1395000.00
0.11%
SYNOVUS BANKPNFP1375000.00
0.11%
NORTHERN TRUST CORPORATIONNTRS1405000.00
0.11%
HOME DEPOT INCHD1484000.00
0.11%
TARGET CORPORATIONTGT1370000.00
0.11%
LPL HOLDINGS INCLPLA1370000.00
0.11%
REALTY INCOME CORPORATIONO1344000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.11%
MARRIOTT INTERNATIONAL INCMAR1381000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.11%
PROLOGIS LPPLD1381000.00
0.11%
FORD MOTOR COMPANYF1320000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.11%
ERP OPERATING LPEQR1353000.00
0.11%
MASTERCARD INCMA1345000.00
0.10%
AVALONBAY COMMUNITIES INCAVB1430000.00
0.10%
NXP BVNXPI1293000.00
0.10%
HYATT HOTELS CORPH1342000.00
0.10%
NVENT FINANCE SARLNVT1346000.00
0.10%
HERSHEY COMPANY THEHSY1320000.00
0.10%
AIR LEASE CORPORATIONAL1338000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1295000.00
0.10%
CUMMINS INCCMI1300000.00
0.10%
MID-AMERICA APARTMENTS LPMAA1312000.00
0.10%
PROLOGIS LPPLD1325000.00
0.10%
EQUINIX INCEQIX1374000.00
0.10%
GENUINE PARTS COGPC1270000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1312000.00
0.10%
CONAGRA BRANDS INCCAG1228000.00
0.10%
ZOETIS INCZTS1292000.00
0.10%
AIR LEASE CORPORATIONAL1353000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1309381.00
0.10%
HOME DEPOT INCHD1275000.00
0.10%
KIMCO REALTY OP LLCKIM1314000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)SHW1250000.00
0.10%
NNN REIT INCNNN1256000.00
0.10%
KILROY REALTY LPKRC1239000.00
0.10%
SUN COMMUNITIES OPERATING LPSUI1310000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1230000.00
0.10%
NORDSON CORPORATIONNDSN1199000.00
0.09%
KYNDRYL HOLDINGS INCKD1312000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1216000.00
0.09%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.09%
ENTERGY LOUISIANA LLCETR1237000.00
0.09%
UNITED UTILITIES PLCUU1146000.00
0.09%
ENBRIDGE INCENBCN1195000.00
0.09%
HERSHEY COMPANY THEHSY1213000.00
0.09%
RYDER SYSTEM INC MTNR1133000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1185000.00
0.09%
CAMDEN PROPERTY TRUSTCPT1209000.00
0.09%
MOSAIC CO/THEMOS1150000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1139000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1175000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1165000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1155000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%
AUTONATION INCAN1202000.00
0.09%
GLOBAL PAYMENTS INCGPN1125000.00
0.09%
ABB FINANCE USA INCABBNVX1135000.00
0.09%
MCKESSON CORPMCK1094000.00
0.09%
DOLLAR GENERAL CORPDG1130000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.09%
EOG RESOURCES INCEOG1100000.00
0.09%
GATX CORPORATIONGATX1080000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR1066000.00
0.08%
FEDERAL REALTY OP LPFRT1077000.00
0.08%
REALTY INCOME CORPORATIONO1132000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1097000.00
0.08%
UNITED AIRLINES INCUAL1127342.00
0.08%
AON CORPAON1060000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO1127000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1063000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1078000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRX1105000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1040000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1013000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1048000.00
0.08%
TIMKEN COMPANYTKR1017000.00
0.08%
MAIN STREET CAPITAL CORPMAIN1025000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1027000.00
0.08%
HOWMET AEROSPACE INCHWM972000.00
0.08%
CINCINNATI FINANCIAL CORPORATIONCINF952000.00
0.08%
DUPONT DE NEMOURS INCDD1000000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1010000.00
0.08%
ASCENSION HEALTHASCHEA1000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES983000.00
0.08%
HOWMET AEROSPACE INCHWM1000000.00
0.08%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.08%
REXFORD INDUSTRIAL REALTY LPREXR948000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR945000.00
0.07%
MERCK & CO INCMRK904000.00
0.07%
BGC GROUP INCBGC872000.00
0.07%
STANLEY BLACK & DECKER INCSWK910000.00
0.07%
ATLANTIC CITY ELECTRIC COEXC944000.00
0.07%
AGREE LPADC963000.00
0.07%
CITIGROUP INCC865000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AAAAL944175.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE900000.00
0.07%
SOUTHWEST GAS CORPSWX870000.00
0.07%
EPR PROPERTIESEPR875000.00
0.07%
KENNAMETAL INCKMT860000.00
0.07%
SOUTHWEST GAS CORPSWX885000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL883180.00
0.07%
VICI PROPERTIES LPVICI840000.00
0.06%
KEYBANK NA/CLEVELAND OH MTNKEY755000.00
0.06%
NATIONAL FUEL GAS COMPANYNFG791000.00
0.06%
UNITED AIRLINES INCUAL799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.06%
HOST HOTELS & RESORTS LPHST765000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLCCMCSA722000.00
0.06%
BAIDU INCBIDU725000.00
0.05%
UL SOLUTIONS INCULS675000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR662000.00
0.05%
DELL INCDELL576000.00
0.05%
EDISON INTERNATIONALEIX600000.00
0.04%
CINTAS CORPORATION NO 2CTAS580000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL563550.00
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
0.02%
USD CASHUSD241278.00
0.00%
EUR CASHEUR6353.00
0.00%
GBP CASHGBP2266.00