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total market cap:
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#2045
ETF rank
$0.37 B
Marketcap
๐ช๐บ EU
Market
$5.10
Share price
0.05%
Change (1 day)
-1.99%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
554
Full holdings list
Weight %
Name
Ticker
Shares Held
0.95%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
13407000.00
0.88%
AMGEN INC
AMGN
12442000.00
0.86%
AERCAP IRELAND CAPITAL DAC
AER
12695000.00
0.85%
THE CIGNA GROUP
CI
12300000.00
0.81%
SALESFORCE INC
CRM
11605000.00
0.80%
NVIDIA CORPORATION
NVDA
11460000.00
0.59%
SPRINT CAPITAL CORPORATION
S
8018000.00
0.58%
CITIBANK NA
C
8125000.00
0.57%
AMAZON.COM INC
AMZN
8295000.00
0.52%
COMCAST CORPORATION
CMCSA
7665000.00
0.50%
APPLE INC
AAPL
7642000.00
0.50%
AMAZON.COM INC
AMZN
7498000.00
0.50%
CITIGROUP INC
C
7265000.00
0.50%
AMAZON.COM INC
AMZN
7150000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7110000.00
0.47%
BP CAPITAL MARKETS AMERICA INC
BPLN
6643000.00
0.46%
SANDS CHINA LTD
SANLTD
6615000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
6660000.00
0.46%
NETFLIX INC
NFLX
6331000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6180000.00
0.43%
ORACLE CORPORATION
ORCL
6501000.00
0.41%
ABBVIE INC
ABBV
5906000.00
0.41%
GLOBAL PAYMENTS INC
GPN
5915000.00
0.40%
INTEL CORPORATION
INTC
5695000.00
0.40%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
5620000.00
0.40%
GLAXOSMITHKLINE CAPITAL INC
GSK
5658000.00
0.38%
NETFLIX INC
NFLX
5462000.00
0.36%
LLOYDS BANKING GROUP PLC
LLOYDS
5260000.00
0.36%
UBS AG (LONDON BRANCH)
UBS
5135000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
4980000.00
0.36%
HCA INC
HCA
5130000.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5428000.00
0.35%
JOHN DEERE CAPITAL CORP MTN
DE
4958000.00
0.35%
ORACLE CORPORATION
ORCL
5070000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC
F
4725000.00
0.34%
APPLE INC
AAPL
4900000.00
0.34%
ABBVIE INC (FXD)
ABBV
4965000.00
0.34%
BANCO SANTANDER SA
SANTAN
4830000.00
0.34%
APPLE INC
AAPL
4841000.00
0.34%
TRANSCANADA PIPELINES LTD
TRPCN
4845000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
4769000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4692000.00
0.33%
BLK ICS USD LEAF AGENCY DIST
-
47440.00
0.33%
GENERAL MILLS INC
GIS
4789000.00
0.33%
SALESFORCE INC
CRM
4777000.00
0.33%
META PLATFORMS INC
META
4617000.00
0.32%
PNC BANK NA
PNC
4670000.00
0.32%
EATON CORPORATION
ETN
4645000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4605000.00
0.32%
ING GROEP NV
INTNED
4595000.00
0.31%
TORONTO-DOMINION BANK/THE MTN
TD
4419000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
4666000.00
0.31%
WALMART INC
WMT
4450000.00
0.31%
BANCO SANTANDER SA
SANTAN
4195000.00
0.31%
STATE STREET CORP
STT
4385000.00
0.31%
EVERSOURCE ENERGY
ES
4326000.00
0.30%
BANK OF MONTREAL MTN
BMO
4293000.00
0.30%
BHP BILLITON FINANCE (USA) LTD
BHP
4330000.00
0.30%
CONAGRA BRANDS INC
CAG
4268000.00
0.30%
WESTPAC BANKING CORP
WSTP
4518000.00
0.30%
BANCO SANTANDER SA
SANTAN
4330000.00
0.30%
SHELL FINANCE US INC
RDSALN
4274000.00
0.30%
DOLLAR TREE INC
DLTR
4238000.00
0.29%
VICI PROPERTIES LP
VICI
4213000.00
0.29%
LLOYDS BANKING GROUP PLC
LLOYDS
4195000.00
0.29%
AMGEN INC
AMGN
4417000.00
0.29%
ABBVIE INC
ABBV
4155000.00
0.29%
ARES CAPITAL CORPORATION
ARCC
4309000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4150000.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4167000.00
0.29%
THE CHARLES SCHWAB CORPORATION
SCHW
4309000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4040000.00
0.28%
COCA-COLA CO
KO
4260000.00
0.28%
JOHN DEERE CAPITAL CORP MTN
DE
3981000.00
0.28%
WALMART INC
WMT
4256000.00
0.27%
BAXTER INTERNATIONAL INC
BAX
4148000.00
0.27%
REGAL REXNORD CORP
RRX
3874000.00
0.27%
NVIDIA CORPORATION
NVDA
4103000.00
0.27%
ABBVIE INC
ABBV
3900000.00
0.27%
BROADCOM INC
AVGO
3860000.00
0.26%
AERCAP IRELAND CAPITAL DAC
AER
3685000.00
0.26%
UNITEDHEALTH GROUP INC
UNH
3753000.00
0.26%
TORONTO-DOMINION BANK/THE MTN
TD
3800000.00
0.26%
ROYAL BANK OF CANADA MTN
RY
3669000.00
0.26%
MASTERCARD INC
MA
3680000.00
0.26%
MCDONALDS CORPORATION MTN
MCD
3746000.00
0.26%
TORONTO-DOMINION BANK/THE MTN
TD
3645000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3592000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3723000.00
0.26%
HSBC USA INC
HSBC
3620000.00
0.25%
HCA INC
HCA
3572000.00
0.25%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3640000.00
0.25%
ELI LILLY AND COMPANY
LLY
3655000.00
0.25%
ALPHABET INC (FXD)
GOOGL
3605000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3535000.00
0.25%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3535000.00
0.25%
MERCK & CO INC
MRK
3505000.00
0.25%
WESTPAC BANKING CORPORATION (NEW Y MTN
WSTP
3515000.00
0.25%
WESTPAC BANKING CORP
WSTP
3394000.00
0.24%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3539000.00
0.24%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3535000.00
0.24%
BANK OF MONTREAL MTN
BMO
3453000.00
0.24%
KENVUE INC
KVUE
3493000.00
0.24%
DELL INTERNATIONAL LLC
DELL
3505000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3455000.00
0.24%
LAS VEGAS SANDS CORP
LVS
3405000.00
0.24%
NISOURCE INC
NI
3450000.00
0.24%
BP CAPITAL MARKETS AMERICA INC
BPLN
3513000.00
0.24%
EXELON CORP
EXC
3433000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3420000.00
0.24%
SYNOPSYS INC
SNPS
3430000.00
0.24%
DELTA AIR LINES INC
DAL
3375000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3385000.00
0.24%
INTEL CORPORATION
INTC
3602000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3365000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3370000.00
0.23%
HOME DEPOT INC
HD
3385000.00
0.23%
TOTALENERGIES CAPITAL SA
TTEFP
3418000.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
3420000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
3300000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
3472000.00
0.23%
LOWES COMPANIES INC
LOW
3542000.00
0.23%
T-MOBILE USA INC
TMUS
3316000.00
0.23%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3275000.00
0.23%
JEFFERIES FINANCIAL GROUP INC
JEF
3230000.00
0.23%
SALESFORCE INC
CRM
3484000.00
0.23%
NOMURA HOLDINGS INC
NOMURA
3435000.00
0.23%
WASTE MANAGEMENT INC
WM
3280000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
3306000.00
0.23%
ENERGY TRANSFER LP
ET
3215000.00
0.23%
T-MOBILE USA INC
TMUS
3239000.00
0.23%
FISERV INC
FISV
3322000.00
0.23%
ENERGY TRANSFER PARTNERS LP
ET
3204000.00
0.23%
WILLIAMS COMPANIES INC
WMB
3205000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3380000.00
0.23%
CISCO SYSTEMS INC
CSCO
3220000.00
0.22%
KEURIG DR PEPPER INC
KDP
3193000.00
0.22%
LOWES COMPANIES INC
LOW
3401000.00
0.22%
FLORIDA POWER & LIGHT CO
NEE
3193000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3160000.00
0.22%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3254000.00
0.22%
ANALOG DEVICES INC
ADI
3185000.00
0.22%
CHEVRON USA INC
CVX
3185000.00
0.22%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3170000.00
0.22%
CAPITAL ONE NA
COF
3175000.00
0.22%
BOSTON PROPERTIES LP
BXP
3160000.00
0.22%
THE WALT DISNEY COMPANY
DIS
3237000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
3280000.00
0.22%
ASTRAZENECA FINANCE LLC
AZN
3122000.00
0.22%
PFIZER INC
PFE
3197000.00
0.22%
QUALCOMM INCORPORATED
QCOM
3290000.00
0.22%
MERCK & CO INC
MRK
3301000.00
0.22%
ENEL CHILE SA
ENELCH
3090000.00
0.22%
BANCO SANTANDER SA
SANTAN
3145000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3284000.00
0.22%
EQUITABLE HOLDINGS INC
EQH
3143000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3063000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3101000.00
0.21%
WESTPAC BANKING CORP
WSTP
3083000.00
0.21%
US BANCORP MTN
USB
3041000.00
0.21%
HOME DEPOT INC
HD
3211000.00
0.21%
FISERV INC
FISV
2976000.00
0.21%
DUPONT DE NEMOURS INC
DD
2953000.00
0.21%
ZOETIS INC
ZTS
3000000.00
0.21%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2960000.00
0.21%
TORONTO-DOMINION BANK/THE MTN
TD
2950000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2955000.00
0.20%
REPUBLIC SERVICES INC
RSG
2911000.00
0.20%
ROYAL BANK OF CANADA MTN
RY
2833000.00
0.20%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
2855000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2905000.00
0.20%
SANOFI SA
SANFP
2881000.00
0.20%
NASDAQ INC
NDAQ
2788000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2870000.00
0.20%
J M SMUCKER CO
SJM
2724000.00
0.19%
AMPHENOL CORPORATION
APH
2795000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2676000.00
0.19%
ELI LILLY AND COMPANY
LLY
2750000.00
0.19%
NOMURA HOLDINGS INC
NOMURA
2685000.00
0.19%
CONSTELLATION ENERGY GENERATION LL
CEG
2770000.00
0.19%
BANK OF NOVA SCOTIA
BNS
2678000.00
0.19%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2685000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2698000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2684000.00
0.19%
ENABLE MIDSTREAM PARTNERS LP
ET
2668000.00
0.19%
ONEOK INC
OKE
2704000.00
0.19%
CONCENTRIX CORP
CNXC
2645000.00
0.19%
PEPSICO INC
PEP
2716000.00
0.19%
STARBUCKS CORPORATION
SBUX
2689000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2695000.00
0.18%
ENBRIDGE INC
ENBCN
2549000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
2638000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2615000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2555000.00
0.18%
TAKEOFF MERGER SUB INC 144A
SUMIAL
2655000.00
0.18%
BECTON DICKINSON AND COMPANY
BDX
2620000.00
0.18%
RIO TINTO FINANCE (USA) LTD
RIOLN
2495000.00
0.18%
EXTRA SPACE STORAGE LP
EXR
2599000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2597000.00
0.18%
ROPER TECHNOLOGIES INC
ROP
2654000.00
0.18%
WELLTOWER OP LLC
WELL
2634000.00
0.18%
PROLOGIS LP
PLD
2561000.00
0.18%
SUMISHO AIR LEASE CORP MTN
SUMIAL
2564000.00
0.18%
FIFTH THIRD BANCORP
FITB
2618000.00
0.18%
LPL HOLDINGS INC
LPLA
2456000.00
0.18%
SOUTHWEST AIRLINES CO
LUV
2580000.00
0.18%
VMWARE LLC
VMW
2726000.00
0.18%
BRITISH TELECOMMUNICATIONS LTD
BRITEL
2530000.00
0.18%
CONSTELLATION ENERGY GENERATION LL
CEG
2525000.00
0.18%
ONEOK INC
OKE
2473000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2535000.00
0.18%
IQVIA INC
IQV
2480000.00
0.18%
ELEVANCE HEALTH INC
ELV
2595000.00
0.18%
UBS AG (STAMFORD BRANCH) MTN
UBS
2430000.00
0.18%
NATIONAL GRID PLC
NGGLN
2475000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2610000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2505000.00
0.18%
NUTRIEN LTD
NTRCN
2528000.00
0.18%
AERCAP IRELAND CAPITAL DAC
AER
2530000.00
0.18%
LOWES COMPANIES INC
LOW
2575000.00
0.18%
OTIS WORLDWIDE CORP
OTIS
2490000.00
0.18%
ORACLE CORPORATION
ORCL
2537000.00
0.18%
GENERAL MOTORS CO
GM
2519000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2520000.00
0.17%
JOHN DEERE CAPITAL CORP MTN
DE
2490000.00
0.17%
INTUIT INC
INTU
2484000.00
0.17%
ALLY FINANCIAL INC
ALLY
2633000.00
0.17%
JOHNSON & JOHNSON
JNJ
2485000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2495000.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2493000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2445000.00
0.17%
FISERV INC
FISV
2444000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2485000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2477000.00
0.17%
MONDELEZ INTERNATIONAL INC
MDLZ
2430000.00
0.17%
AMPHENOL CORPORATION
APH
2435000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2455000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2365000.00
0.17%
CHEVRON USA INC
CVX
2440000.00
0.17%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2425000.00
0.17%
ALPHABET INC
GOOGL
2405000.00
0.17%
RYDER SYSTEM INC MTN
R
2361000.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
2405000.00
0.17%
MASTERCARD INC
MA
2379000.00
0.17%
AMERIPRISE FINANCIAL INC
AMP
2319000.00
0.17%
ENTERGY CORPORATION
ETR
2495000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2341000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2385000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2479000.00
0.17%
EQUINIX INC
EQIX
2496000.00
0.17%
COCA-COLA CO
KO
2475000.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
2452000.00
0.16%
OWL ROCK CAPITAL CORP
OBDC
2450000.00
0.16%
FLORIDA POWER & LIGHT CO
NEE
2314000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2370000.00
0.16%
MARRIOTT INTERNATIONAL INC
MAR
2308000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
2353000.00
0.16%
HCA INC
HCA
2310000.00
0.16%
HORMEL FOODS CORPORATION
HRL
2433000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2310000.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
2355000.00
0.16%
STRYKER CORPORATION
SYK
2274000.00
0.16%
KEYCORP MTN
KEY
2290000.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
2400000.00
0.16%
HONDA MOTOR CO LTD
HNDA
2275000.00
0.16%
PEPSICO INC
PEP
2260000.00
0.16%
PHARMACIA LLC
PFE
2150000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
2255000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2280000.00
0.16%
AMRIZE FINANCE US LLC
AMRZ
2270000.00
0.16%
S&P GLOBAL INC
SPGI
2243000.00
0.16%
PUBLIC STORAGE OPERATING CO
PSA
2333000.00
0.16%
DIGITAL REALTY TRUST LP
DLR
2236000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
2220000.00
0.16%
WALMART INC
WMT
2256000.00
0.15%
EQUIFAX INC
EFX
2183000.00
0.15%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2199000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2308000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
2174000.00
0.15%
DOW CHEMICAL CO
DOW
2183000.00
0.15%
STEEL DYNAMICS INC
STLD
2210000.00
0.15%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2185000.00
0.15%
VERALTO CORP
VLTO
2150000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
2140000.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2139000.00
0.15%
MCDONALDS CORPORATION MTN
MCD
2150000.00
0.15%
ANALOG DEVICES INC
ADI
2287000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
2145000.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
2278000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2155000.00
0.15%
GLOBE LIFE INC
GL
2145000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2144000.00
0.15%
TR FINANCE LLC
TRICN
2105000.00
0.15%
SERVICENOW INC
NOW
2095000.00
0.15%
SAN DIEGO GAS & ELECTRIC CO
SRE
2086000.00
0.15%
3M CO MTN
MMM
2144000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
2073000.00
0.14%
HEICO CORP
HEI
2041000.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
2059000.00
0.14%
GENERAL MOTORS CO
GM
2055000.00
0.14%
GOLUB CAPITAL BDC INC.
GBDC
1960000.00
0.14%
BLACKSTONE SECURED LENDING FUND
BXSL
2160000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
2030000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2046000.00
0.14%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2050000.00
0.14%
EDISON INTERNATIONAL
EIX
1997000.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
2040000.00
0.14%
PAYPAL HOLDINGS INC
PYPL
1985000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2030000.00
0.14%
LKQ CORP
LKQ
1952000.00
0.14%
STRYKER CORPORATION
SYK
1985000.00
0.14%
PEPSICO INC
PEP
1971000.00
0.14%
KELLANOVA
K
1982000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
2023000.00
0.14%
NOVARTIS CAPITAL CORP
NOVNVX
1980000.00
0.14%
CROWN CASTLE INC
CCI
1974000.00
0.14%
KIMBERLY-CLARK CORPORATION
KMB
1973000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1980000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
2067000.00
0.14%
KEURIG DR PEPPER INC
KDP
1950000.00
0.14%
TRIMBLE INC
TRMB
1941000.00
0.14%
WASTE MANAGEMENT INC
WM
2060000.00
0.14%
VALERO ENERGY CORPORATION
VLO
1940000.00
0.14%
HUMANA INC
HUM
1877000.00
0.13%
THE TJX COMPANIES INC
TJX
2030000.00
0.13%
ECOLAB INC
ECL
1910000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
1895000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1898000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
1870000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1906000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1895000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1932000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1902000.00
0.13%
WILLIS NORTH AMERICA INC
WTW
1918000.00
0.13%
STARBUCKS CORPORATION
SBUX
1873000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1881000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1900000.00
0.13%
NXP BV
NXPI
1838000.00
0.13%
EQT CORP
EQT
1857000.00
0.13%
PROCTER & GAMBLE CO
PG
1865000.00
0.13%
HEWLETT PACKARD ENTERPRISE CO
HPE
1832000.00
0.13%
CUBESMART LP
CUBE
1968000.00
0.13%
EATON CORPORATION
ETN
1818000.00
0.13%
WASTE CONNECTIONS INC
WCNCN
1834000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1820000.00
0.13%
MOHAWK INDUSTRIES INC
MHK
1801000.00
0.13%
AVERY DENNISON CORPORATION
AVY
1809000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1815000.00
0.13%
GLP CAPITAL LP
GLPI
1782000.00
0.13%
MYLAN INC
VTRS
1844000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1808000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1789000.00
0.13%
SANOFI SA MTN
SANFP
1825000.00
0.13%
COLGATE-PALMOLIVE CO
CL
1808000.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
1768000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1807000.00
0.13%
ADVANCED MICRO DEVICES INC
AMD
1815000.00
0.13%
DOLLAR GENERAL CORP
DG
1795000.00
0.13%
DXC TECHNOLOGY CO
DXC
1907000.00
0.13%
TARGET CORPORATION
TGT
1785000.00
0.12%
TD SYNNEX CORP
SNX
1875000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
1765000.00
0.12%
REGIONS FINANCIAL CORP
RF
1851000.00
0.12%
LENNOX INTERNATIONAL INC
LII
1731000.00
0.12%
RYDER SYSTEM INC MTN
R
1723000.00
0.12%
NUCOR CORPORATION
NUE
1739000.00
0.12%
AUTOZONE INC
AZO
1662000.00
0.12%
HYATT HOTELS CORP
H
1735000.00
0.12%
INGERSOLL RAND INC
IR
1708000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1730000.00
0.12%
NXP BV
NXPI
1745000.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
1737000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1704000.00
0.12%
HOME DEPOT INC
HD
1750000.00
0.12%
LAZARD GROUP LLC
LAZ
1741000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
1808000.00
0.12%
BLOCK FINANCIAL LLC
HRB
1791000.00
0.12%
AEP TEXAS INC
AEP
1717000.00
0.12%
REALTY INCOME CORPORATION
O
1774000.00
0.12%
BERRY GLOBAL INC
AMCR
1698000.00
0.12%
VONTIER CORP
VNT
1777000.00
0.12%
ARES MANAGEMENT CORP
ARES
1629000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1729000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1722000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1712000.00
0.12%
ENERGY TRANSFER LP
ET
1622000.00
0.12%
QUANTA SERVICES INC.
PWR
1695000.00
0.12%
GENERAL MILLS INC
GIS
1658000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1625000.00
0.12%
CME GROUP INC
CME
1671000.00
0.12%
ENBRIDGE INC
ENBCN
1660000.00
0.12%
BEST BUY CO INC
BBY
1673000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1675000.00
0.11%
GLOBAL PAYMENTS INC
GPN
1639000.00
0.11%
JOHN DEERE CAPITAL CORP
DE
1702000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
1673000.00
0.11%
CONSTELLATION BRANDS INC
STZ
1616000.00
0.11%
PINNACLE BANK (TENNESSEE)
PNFP
1600000.00
0.11%
MERCK & CO INC
MRK
1606000.00
0.11%
HEWLETT PACKARD ENTERPRISE CO
HPE
1620000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1595000.00
0.11%
THE CLOROX COMPANY
CLX
1611000.00
0.11%
MARATHON PETROLEUM CORP
MPC
1630000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1595000.00
0.11%
BROWN & BROWN INC
BRO
1585000.00
0.11%
NORTHERN TRUST CORPORATION
NTRS
1615000.00
0.11%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1517000.00
0.11%
WOODSIDE FINANCE LTD
WDSAU
1565000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1651000.00
0.11%
HEALTHPEAK OP LLC
DOC
1671000.00
0.11%
CDW LLC
CDW
1627000.00
0.11%
DUPONT DE NEMOURS INC
DD
1555000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1565000.00
0.11%
REALTY INCOME CORPORATION
O
1549000.00
0.11%
THE HERSHEY COMPANY
HSY
1545000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1540000.00
0.11%
ZOETIS INC
ZTS
1567000.00
0.11%
HUMANA INC
HUM
1520000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
1532000.00
0.11%
ENTERGY LOUISIANA LLC
ETR
1567000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1554000.00
0.11%
SUMISHO AIR LEASE CORP
SUMIAL
1613000.00
0.11%
REVVITY INC
RVTY
1620000.00
0.11%
ERP OPERATING LP
VMRK
1518000.00
0.10%
UNITEDHEALTH GROUP INC
UNH
1495000.00
0.10%
AUTOZONE INC
AZO
1497000.00
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1490000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1470000.00
0.10%
EDISON INTERNATIONAL
EIX
1460000.00
0.10%
ERP OPERATING LP
VMRK
1565000.00
0.10%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1480000.00
0.10%
HOME DEPOT INC
HD
1529000.00
0.10%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1442000.00
0.10%
WRKCO INC
SW
1455000.00
0.10%
LPL HOLDINGS INC
LPLA
1450000.00
0.10%
SUMISHO AIR LEASE CORP
SUMIAL
1458000.00
0.10%
PROLOGIS LP
PLD
1461000.00
0.10%
RYDER SYSTEM INC MTN
R
1373000.00
0.10%
DELTA AIR LINES INC
DAL
1450000.00
0.10%
ROPER TECHNOLOGIES INC
ROP
1440000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
1430000.00
0.10%
OMNICOM GROUP INC
OMC
1430000.00
0.10%
MCKESSON CORP
MCK
1389000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1401000.00
0.10%
DOLLAR GENERAL CORP
DG
1372000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.10%
AVNET INC
AVT
1367000.00
0.10%
GENUINE PARTS CO
GPC
1325000.00
0.10%
PROLOGIS LP
PLD
1405000.00
0.10%
JONES LANG LASALLE INCORPORATED
JLL
1302000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1365000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1360000.00
0.09%
HOWMET AEROSPACE INC
HWM
1370000.00
0.09%
KIMCO REALTY OP LLC
KIM
1404000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1352000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1355000.00
0.09%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.09%
CONAGRA BRANDS INC
CAG
1298000.00
0.09%
REALTY INCOME CORPORATION
O
1387000.00
0.09%
ABB FINANCE USA INC
ABBNVX
1345000.00
0.09%
KILROY REALTY LP
KRC
1329000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1320000.00
0.09%
ENBRIDGE INC
ENBCN
1305000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1347238.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
1375000.00
0.09%
PAYPAL HOLDINGS INC
PYPL
1310000.00
0.09%
MARRIOTT INTERNATIONAL INC
MAR
1321000.00
0.09%
FORD MOTOR COMPANY
F
1270000.00
0.09%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1315000.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
1300000.00
0.09%
THE HERSHEY COMPANY
HSY
1273000.00
0.09%
CINCINNATI FINANCIAL CORPORATION
CINF
1217000.00
0.09%
MONDELEZ INTERNATIONAL INC
MDLZ
1272000.00
0.09%
CITIGROUP INC
C
1230000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1342000.00
0.09%
NVENT FINANCE SARL
NVT
1276000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1229000.00
0.09%
MASTERCARD INC
MA
1245000.00
0.09%
AON CORP
AON
1240000.00
0.09%
KYNDRYL HOLDINGS INC
KD
1312000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1233000.00
0.08%
NORDSON CORPORATION
NDSN
1204000.00
0.08%
SUN COMMUNITIES OPERATING LP
SUI
1275000.00
0.08%
GILEAD SCIENCES INC
GILD
1205000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1227000.00
0.08%
AMCOR FINANCE (USA) INC
AMCR
1195000.00
0.08%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.08%
EOG RESOURCES INC
EOG
1190000.00
0.08%
EQUINIX INC
EQIX
1239000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1183000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
1166000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1198000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1168000.00
0.08%
UNITED UTILITIES PLC
UU
1116000.00
0.08%
FEDERAL REALTY OP LP
FRT
1127000.00
0.08%
BGC GROUP INC
BGC
1087000.00
0.08%
VICI PROPERTIES LP
VICI
1160000.00
0.08%
NNN REIT INC
NNN
1171000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1195000.00
0.08%
AGREE LP
ADC
1188000.00
0.08%
HYATT HOTELS CORP
H
1147000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1135000.00
0.08%
AUTONATION INC
AN
1187000.00
0.08%
PUGET ENERGY INC
PSD
1155000.00
0.08%
STANLEY BLACK & DECKER INC
SWK
1090000.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
1112000.00
0.08%
UL SOLUTIONS INC
ULS
1075000.00
0.08%
ATLANTIC CITY ELECTRIC CO
EXC
1119000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1085000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1085000.00
0.08%
UNITED AIRLINES INC
UAL
1127742.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
1076000.00
0.07%
SYSTEM ENERGY RESOURCES INC
ETR
1060000.00
0.07%
MERCK & CO INC
MRK
1024000.00
0.07%
ASCENSION HEALTH
ASCHEA
1065000.00
0.07%
WESTERN MIDSTREAM OPERATING LP
WES
1058000.00
0.07%
REXFORD INDUSTRIAL REALTY LP
REXR
1028000.00
0.07%
HOWMET AEROSPACE INC
HWM
997000.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1000000.00
0.07%
SOUTHWEST GAS CORP
SWX
1010000.00
0.07%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
1000000.00
0.07%
SOUTHWEST GAS CORP
SWX
980000.00
0.07%
GATX CORPORATION
GATX
975000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
945000.00
0.07%
EPR PROPERTIES
EPR
980000.00
0.07%
HOST HOTELS & RESORTS LP
HST
975000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
1001926.00
0.07%
TIMKEN COMPANY
TKR
952000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
917000.00
0.06%
MAIN STREET CAPITAL CORP
MAIN
925000.00
0.06%
DELL INC
DELL
886000.00
0.06%
HORACE MANN EDUCATORS CORPORATION
HMN
836000.00
0.06%
CUMMINS INC
CMI
855000.00
0.06%
KEYBANK NA/CLEVELAND OH MTN
KEY
825000.00
0.06%
CINTAS CORPORATION NO 2
CTAS
845000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
840000.00
0.06%
AMER AIRLINE 16-2 AA PTT
AAL
860422.00
0.06%
BAIDU INC
BIDU
825000.00
0.05%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
800000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
775162.00
0.05%
UNITED AIRLINES INC
UAL
761406.00
0.05%
SIXTH STREET SPECIALTY LENDING INC
TSLX
670000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
640000.00
0.04%
AMEREN ILLINOIS COMPANY
AEE
545000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
535000.00
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
510000.00
0.02%
SUTTER HEALTH
SUTHEA
310000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
35000.00
0.00%
GBP CASH
GBP
18336.00
0.00%
MAREX GROUP PLC
MARGRO
10000.00
0.00%
PARAMOUNT SKYDANCE CORP 144A
SKYD
10000.00
0.00%
EUR CASH
EUR
6555.00
-0.03%
USD CASH
USD
-501940.00