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total market cap:
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1364
ETF rank
$0.90 B
Marketcap
๐ช๐บ EU
Market
$117.43
Share price
0.40%
Change (1 day)
5.65%
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)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Holdings
Etf holdings as of
May 11, 2026
Number of holdings:
536
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12247000.00
0.89%
CIGNA GROUP
CI
11570000.00
0.88%
AMGEN INC
AMGN
11307000.00
0.88%
AERCAP IRELAND CAPITAL DAC
AER
11915000.00
0.81%
SALESFORCE INC
CRM
10460000.00
0.76%
COMCAST CORPORATION
CMCSA
9931000.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
8421000.00
0.63%
SPRINT CAPITAL CORPORATION
S
7558000.00
0.62%
CITIBANK NA
C
7815000.00
0.62%
AMAZON.COM INC
AMZN
8100000.00
0.52%
AMAZON.COM INC
AMZN
7053000.00
0.51%
APPLE INC
AAPL
7087000.00
0.50%
CITIGROUP INC
C
6545000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6735000.00
0.49%
AMAZON.COM INC
AMZN
6270000.00
0.47%
BP CAPITAL MARKETS AMERICA INC
BPLN
6123000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
6020000.00
0.46%
VERIZON COMMUNICATIONS INC
VZ
6232000.00
0.46%
SANDS CHINA LTD
SANLTD
5810000.00
0.45%
NETFLIX INC
NFLX
5486000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.43%
GLAXOSMITHKLINE CAPITAL INC
GSK
5543000.00
0.42%
ORACLE CORPORATION
ORCL
5746000.00
0.42%
ABBVIE INC
ABBV
5381000.00
0.42%
GLOBAL PAYMENTS INC
GPN
5370000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5220000.00
0.41%
BLK ICS USD LEAF AGENCY DIST
-
53104.00
0.40%
INTEL CORPORATION
INTC
5110000.00
0.39%
UBS AG (LONDON BRANCH)
UBS
4940000.00
0.38%
NETFLIX INC
NFLX
4927000.00
0.38%
HCA INC
HCA
4795000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.36%
META PLATFORMS INC
META
4627000.00
0.36%
ORACLE CORPORATION
ORCL
4710000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
4580000.00
0.36%
JOHN DEERE CAPITAL CORP MTN
DE
4583000.00
0.35%
APPLE INC
AAPL
4535000.00
0.35%
LLOYDS BANKING GROUP PLC
LLOYDS
4595000.00
0.35%
BANCO SANTANDER SA
SANTAN
4390000.00
0.34%
ABBVIE INC (FXD)
ABBV
4505000.00
0.34%
EVERSOURCE ENERGY
ES
4386000.00
0.34%
SALESFORCE INC
CRM
4532000.00
0.34%
APPLE INC
AAPL
4466000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
4279000.00
0.34%
SHELL FINANCE US INC 144A
RDSALN
4364000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4222000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4598000.00
0.33%
BANCO SANTANDER SA
SANTAN
4075000.00
0.33%
ING GROEP NV
INTNED
4230000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4245000.00
0.32%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.32%
GENERAL MILLS INC
GIS
4249000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4150000.00
0.32%
BHP BILLITON FINANCE (USA) LTD
BHP
4125000.00
0.32%
PNC BANK NA
PNC
4150000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4112000.00
0.32%
VICI PROPERTIES LP
VICI
4088000.00
0.32%
WALMART INC
WMT
4090000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
4276000.00
0.31%
BANK OF MONTREAL MTN
BMO
3968000.00
0.31%
CONAGRA BRANDS INC
CAG
4038000.00
0.30%
WESTPAC BANKING CORP
WSTP
4143000.00
0.30%
COCA-COLA CO
KO
4165000.00
0.30%
STATE STREET CORP
STT
3870000.00
0.30%
ARES CAPITAL CORPORATION
ARCC
4054000.00
0.30%
BANCO SANTANDER SA
SANTAN
3860000.00
0.30%
ABBVIE INC
ABBV
3800000.00
0.30%
LLOYDS BANKING GROUP PLC
LLOYDS
3810000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3785000.00
0.29%
TORONTO-DOMINION BANK/THE MTN
TD
3745000.00
0.29%
BAXTER INTERNATIONAL INC
BAX
3993000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3680000.00
0.28%
DOLLAR TREE INC
DLTR
3623000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
3650000.00
0.28%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3620000.00
0.28%
AMGEN INC
AMGN
3822000.00
0.28%
WALMART INC
WMT
3806000.00
0.27%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.27%
WESTPAC BANKING CORP
WSTP
3344000.00
0.27%
ELI LILLY AND COMPANY
LLY
3525000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3480000.00
0.27%
REGAL REXNORD CORP
RRX
3429000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3400000.00
0.27%
UNION PACIFIC CORPORATION
UNP
3483000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3386000.00
0.26%
KEURIG DR PEPPER INC
KDP
3383000.00
0.26%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3584000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3434000.00
0.26%
BROADCOM INC
AVGO
3380000.00
0.26%
ROYAL BANK OF CANADA MTN
RY
3319000.00
0.26%
NVIDIA CORPORATION
NVDA
3578000.00
0.26%
EATON CORPORATION
ETN
3420000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3340000.00
0.26%
DELTA AIR LINES INC
DAL
3315000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.26%
HCA INC
HCA
3232000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3287000.00
0.25%
LAS VEGAS SANDS CORP
LVS
3165000.00
0.25%
EXELON CORPORATION
EXC
3218000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3283000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
3145000.00
0.25%
ALPHABET INC (FXD)
GOOGL
3210000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3180000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3155000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3150000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3219000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3158000.00
0.25%
AERCAP IRELAND CAPITAL DAC
AER
3075000.00
0.25%
T-MOBILE USA INC
TMUS
3151000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
3350000.00
0.24%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3100000.00
0.24%
DUPONT DE NEMOURS INC 144A
DD
3093000.00
0.24%
PFIZER INC
PFE
3192000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.24%
LOWES COMPANIES INC
LOW
3357000.00
0.24%
NISOURCE INC
NI
3105000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3050000.00
0.24%
KENVUE INC
KVUE
3088000.00
0.24%
HOME DEPOT INC
HD
3110000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3075000.00
0.24%
WESTPAC BANKING CORP
WSTP
3118000.00
0.24%
SYNOPSYS INC
SNPS
3075000.00
0.24%
ELI LILLY AND COMPANY
LLY
3050000.00
0.24%
FISERV INC
FISV
3127000.00
0.24%
WASTE MANAGEMENT INC
WM
3060000.00
0.24%
ENERGY TRANSFER PARTNERS LP
ET
3009000.00
0.24%
ENERGY TRANSFER LP
ET
3005000.00
0.24%
DELL INTERNATIONAL LLC
DELL
3050000.00
0.23%
BP CAPITAL MARKETS AMERICA INC
BPLN
3068000.00
0.23%
T-MOBILE USA INC
TMUS
2989000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3165000.00
0.23%
WALT DISNEY CO
DIS
3117000.00
0.23%
HSBC USA INC
HSBC
2965000.00
0.23%
BOSTON PROPERTIES LP
BXP
2975000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2980000.00
0.23%
QUALCOMM INCORPORATED
QCOM
3180000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2953000.00
0.23%
CISCO SYSTEMS INC
CSCO
2960000.00
0.23%
CAPITAL ONE NA
COF
2940000.00
0.23%
SALESFORCE INC
CRM
3139000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2985000.00
0.23%
MCDONALDS CORPORATION MTN
MCD
2971000.00
0.22%
INTEL CORPORATION
INTC
3117000.00
0.22%
BANK OF MONTREAL MTN
BMO
2833000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
3040000.00
0.22%
REPUBLIC SERVICES INC
RSG
2861000.00
0.22%
ASTRAZENECA FINANCE LLC
AZN
2822000.00
0.22%
ANALOG DEVICES INC
ADI
2820000.00
0.22%
EQUITABLE HOLDINGS INC
EQH
2863000.00
0.22%
BANK OF NOVA SCOTIA
BNS
2743000.00
0.22%
HOME DEPOT INC
HD
3021000.00
0.22%
WILLIAMS COMPANIES INC
WMB
2740000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2680000.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2765000.00
0.21%
MERCK & CO INC
MRK
2931000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2919000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2785000.00
0.21%
SANOFI SA
SANFP
2761000.00
0.21%
BANCO SANTANDER SA
SANTAN
2770000.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2698000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
2663000.00
0.21%
J M SMUCKER CO
SJM
2569000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2725000.00
0.21%
ONEOK INC
OKE
2674000.00
0.21%
FISERV INC
FISV
2651000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2555000.00
0.21%
MASTERCARD INC
MA
2624000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2676000.00
0.20%
ZOETIS INC
ZTS
2650000.00
0.20%
ROYAL BANK OF CANADA MTN
RY
2588000.00
0.20%
ENABLE MIDSTREAM PARTNERS LP
ET
2568000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2620000.00
0.20%
NASDAQ INC
NDAQ
2533000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2545000.00
0.20%
ENEL CHILE SA
ENELCH
2550000.00
0.20%
ROPER TECHNOLOGIES INC
ROP
2624000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2544000.00
0.20%
US BANCORP MTN
USB
2621000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2600000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
2586000.00
0.20%
BECTON DICKINSON AND COMPANY
BDX
2560000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2595000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2385000.00
0.20%
TAKEOFF MERGER SUB INC 144A
SUMIAL
2560000.00
0.20%
COMCAST CORPORATION
CMCSA
2595000.00
0.20%
OTIS WORLDWIDE CORP
OTIS
2475000.00
0.19%
STARBUCKS CORPORATION
SBUX
2485000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2464000.00
0.19%
PEPSICO INC
PEP
2506000.00
0.19%
ELEVANCE HEALTH INC
ELV
2510000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2460000.00
0.19%
AMPHENOL CORPORATION
APH
2470000.00
0.19%
PHARMACIA LLC
PFE
2295000.00
0.19%
LOWES COMPANIES INC
LOW
2500000.00
0.19%
LOWES COMPANIES INC
LOW
2626000.00
0.19%
INTUIT INC
INTU
2414000.00
0.19%
ONEOK INC
OKE
2403000.00
0.19%
PROLOGIS LP
PLD
2386000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2430000.00
0.19%
CONCENTRIX CORP
CNXC
2445000.00
0.19%
CHEVRON USA INC
CVX
2415000.00
0.19%
LPL HOLDINGS INC
LPLA
2256000.00
0.19%
S&P GLOBAL INC
SPGI
2378000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2437000.00
0.18%
VMWARE LLC
VMW
2546000.00
0.18%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2405000.00
0.18%
FISERV INC
FISV
2354000.00
0.18%
GENERAL MOTORS CO
GM
2355000.00
0.18%
FLORIDA POWER & LIGHT CO
NEE
2334000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2280000.00
0.18%
EXTRA SPACE STORAGE LP
EXR
2324000.00
0.18%
NUTRIEN LTD
NTRCN
2348000.00
0.18%
ENBRIDGE INC
ENBCN
2229000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2345000.00
0.18%
JOHNSON & JOHNSON
JNJ
2330000.00
0.18%
IQVIA INC
IQV
2265000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
2485000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2299000.00
0.18%
RYDER SYSTEM INC MTN
R
2266000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2280000.00
0.18%
KEYCORP MTN
KEY
2325000.00
0.18%
EQUIFAX INC
EFX
2233000.00
0.18%
WALMART INC
WMT
2301000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2247000.00
0.18%
ORACLE CORPORATION
ORCL
2297000.00
0.17%
STRYKER CORPORATION
SYK
2245000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2385000.00
0.17%
NATIONAL GRID PLC
NGGLN
2165000.00
0.17%
STARBUCKS CORPORATION
SBUX
2234000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2230000.00
0.17%
HCA INC
HCA
2215000.00
0.17%
CHEVRON USA INC
CVX
2215000.00
0.17%
UBS AG (STAMFORD BRANCH) MTN
UBS
2095000.00
0.17%
TEXAS INSTRUMENTS INC
TXN
2203000.00
0.17%
JOHN DEERE CAPITAL CORP MTN
DE
2190000.00
0.17%
WELLTOWER OP LLC
WELL
2229000.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
2175000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2150000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2225000.00
0.17%
VERALTO CORP
VLTO
2165000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
2096000.00
0.17%
STEEL DYNAMICS INC
STLD
2195000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2175000.00
0.17%
SOUTHWEST AIRLINES CO
LUV
2145000.00
0.17%
MARRIOTT INTERNATIONAL INC
MAR
2108000.00
0.17%
GOLUB CAPITAL BDC INC.
GBDC
2040000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2089000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2150000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2140000.00
0.16%
GENERAL MOTORS CO
GM
2124000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2066000.00
0.16%
ANALOG DEVICES INC
ADI
2272000.00
0.16%
FIFTH THIRD BANCORP
FITB
2148000.00
0.16%
SAN DIEGO GAS & ELECTRIC CO
SRE
2081000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2204000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2100000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2198000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2055000.00
0.16%
AERCAP IRELAND CAPITAL DAC
AER
2060000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.16%
ALLY FINANCIAL INC
ALLY
2203000.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
2203000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
2065000.00
0.16%
HONDA MOTOR CO LTD
HNDA
2050000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
1994000.00
0.16%
CROWN CASTLE INC
CCI
2024000.00
0.16%
HEWLETT PACKARD ENTERPRISE CO
HPE
1987000.00
0.16%
PEPSICO INC
PEP
2015000.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
2055000.00
0.16%
HORMEL FOODS CORPORATION
HRL
2133000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2035000.00
0.16%
ENTERGY CORPORATION
ETR
2125000.00
0.16%
LKQ CORP
LKQ
1952000.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
2107000.00
0.16%
PEPSICO INC
PEP
1976000.00
0.15%
NORFOLK SOUTHERN CORPORATION
NSC
2013000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.15%
COCA-COLA CO
KO
2070000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1975000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1925000.00
0.15%
HEICO CORP
HEI
1921000.00
0.15%
MCDONALDS CORPORATION MTN
MCD
1930000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
1928000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
2063000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2085000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
1945000.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
1935000.00
0.15%
EDISON INTERNATIONAL
EIX
1892000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
1945000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1944000.00
0.15%
DOW CHEMICAL CO
DOW
1888000.00
0.15%
AVERY DENNISON CORPORATION
AVY
1879000.00
0.15%
DIGITAL REALTY TRUST LP
DLR
1901000.00
0.15%
AMRIZE FINANCE US LLC
AMRZ
1910000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1896000.00
0.15%
PROCTER & GAMBLE CO
PG
1890000.00
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1863000.00
0.14%
3M CO MTN
MMM
1899000.00
0.14%
AMERIPRISE FINANCIAL INC
AMP
1784000.00
0.14%
DXC TECHNOLOGY CO
DXC
1982000.00
0.14%
HUMANA INC
HUM
1810000.00
0.14%
EATON CORPORATION
ETN
1823000.00
0.14%
NOVARTIS CAPITAL CORP
NOVNVX
1865000.00
0.14%
NXP BV
NXPI
1830000.00
0.14%
WILLIS NORTH AMERICA INC
WTW
1828000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1840000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1907000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1782000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1753000.00
0.14%
MYLAN INC
VTRS
1779000.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1760000.00
0.14%
STRYKER CORPORATION
SYK
1714000.00
0.14%
KELLANOVA
K
1732000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1778000.00
0.13%
AMPHENOL CORPORATION
APH
1730000.00
0.13%
BEST BUY CO INC
BBY
1753000.00
0.13%
EQUINIX INC
EQIX
1851000.00
0.13%
GLOBE LIFE INC
GL
1750000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1725000.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
1734000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1710000.00
0.13%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1746000.00
0.13%
LENNOX INTERNATIONAL INC
LII
1701000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1715000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
1715000.00
0.13%
LAZARD GROUP LLC
LAZ
1736000.00
0.13%
HYATT HOTELS CORP
H
1715000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
1695000.00
0.13%
TRIMBLE INC
TRMB
1691000.00
0.13%
CME GROUP INC
CME
1716000.00
0.13%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.13%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1678000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1692000.00
0.13%
ENERGY TRANSFER LP
ET
1607000.00
0.13%
ECOLAB INC
ECL
1675000.00
0.13%
AUTOZONE INC
AZO
1632000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1702000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1656000.00
0.13%
OMNICOM GROUP INC
OMC
1685000.00
0.13%
HUMANA INC
HUM
1612000.00
0.13%
KEURIG DR PEPPER INC
KDP
1660000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
1693000.00
0.13%
BROWN & BROWN INC
BRO
1640000.00
0.13%
ARES MANAGEMENT CORP
ARES
1614000.00
0.13%
TD SYNNEX CORP
SNX
1745000.00
0.13%
DOLLAR GENERAL CORP
DG
1617000.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
1593000.00
0.13%
ENBRIDGE INC
ENBCN
1640000.00
0.13%
GLP CAPITAL LP
GLPI
1597000.00
0.13%
BERRY GLOBAL INC
AMCR
1623000.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
1642000.00
0.13%
WASTE CONNECTIONS INC
WCNCN
1619000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1645000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1647000.00
0.13%
RYDER SYSTEM INC MTN
R
1588000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
1575000.00
0.12%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1600000.00
0.12%
AVNET INC
AVT
1572000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1584000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1600000.00
0.12%
TJX COMPANIES INC
TJX
1700000.00
0.12%
CUBESMART LP
CUBE
1673000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
1683000.00
0.12%
MERCK & CO INC
MRK
1561000.00
0.12%
REGIONS FINANCIAL CORP
RF
1676000.00
0.12%
CDW LLC
CDW
1622000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1577000.00
0.12%
CLOROX COMPANY
CLX
1556000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1540000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1645000.00
0.12%
BLOCK FINANCIAL LLC
HRB
1636000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1457000.00
0.12%
GLOBAL PAYMENTS INC
GPN
1544000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1525000.00
0.12%
EQT CORP
EQT
1517000.00
0.12%
GENERAL MILLS INC
GIS
1513000.00
0.12%
NUCOR CORPORATION
NUE
1559000.00
0.12%
QUANTA SERVICES INC.
PWR
1530000.00
0.12%
CONSTELLATION BRANDS INC
STZ
1506000.00
0.12%
WASTE MANAGEMENT INC
WM
1620000.00
0.12%
REALTY INCOME CORPORATION
O
1589000.00
0.12%
VONTIER CORP
VNT
1597000.00
0.12%
AEP TEXAS INC
AEP
1522000.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
1502000.00
0.12%
UNITEDHEALTH GROUP INC
UNH
1500000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1500000.00
0.12%
SANOFI SA MTN
SANFP
1535000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1450000.00
0.12%
DIAGEO CAPITAL PLC
DGELN
1500000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1519000.00
0.12%
REVVITY INC
RVTY
1600000.00
0.12%
INGERSOLL RAND INC
IR
1458000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1515000.00
0.11%
JONES LANG LASALLE INCORPORATED
JLL
1382000.00
0.11%
HEALTHPEAK OP LLC
DOC
1561000.00
0.11%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.11%
LPL HOLDINGS INC
LPLA
1470000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1475000.00
0.11%
WRKCO INC
SW
1460000.00
0.11%
PROLOGIS LP
PLD
1476000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.11%
AUTOZONE INC
AZO
1442000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1521000.00
0.11%
DELTA AIR LINES INC
DAL
1455000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1483000.00
0.11%
REALTY INCOME CORPORATION
O
1394000.00
0.11%
ERP OPERATING LP
EQR
1403000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
SYNOVUS BANK
PNFP
1375000.00
0.11%
PAYPAL HOLDINGS INC
PYPL
1395000.00
0.11%
NORTHERN TRUST CORPORATION
NTRS
1405000.00
0.11%
AVALONBAY COMMUNITIES INC
AVB
1480000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
TARGET CORPORATION
TGT
1370000.00
0.11%
ZOETIS INC
ZTS
1392000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
1381000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1360000.00
0.10%
FORD MOTOR COMPANY
F
1320000.00
0.10%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1355000.00
0.10%
MASTERCARD INC
MA
1345000.00
0.10%
NXP BV
NXPI
1293000.00
0.10%
NVENT FINANCE SARL
NVT
1346000.00
0.10%
HYATT HOTELS CORP
H
1342000.00
0.10%
HERSHEY COMPANY THE
HSY
1320000.00
0.10%
AIR LEASE CORPORATION
AL
1338000.00
0.10%
WOODSIDE FINANCE LTD
WDSAU
1295000.00
0.10%
MID-AMERICA APARTMENTS LP
MAA
1312000.00
0.10%
EQUINIX INC
EQIX
1374000.00
0.10%
PROLOGIS LP
PLD
1325000.00
0.10%
GENUINE PARTS CO
GPC
1270000.00
0.10%
CUMMINS INC
CMI
1300000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1312000.00
0.10%
CONAGRA BRANDS INC
CAG
1228000.00
0.10%
AIR LEASE CORPORATION
AL
1353000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1309381.00
0.10%
HOME DEPOT INC
HD
1275000.00
0.10%
KIMCO REALTY OP LLC
KIM
1314000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1250000.00
0.10%
NNN REIT INC
NNN
1256000.00
0.10%
KILROY REALTY LP
KRC
1239000.00
0.10%
SUN COMMUNITIES OPERATING LP
SUI
1310000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1230000.00
0.09%
KYNDRYL HOLDINGS INC
KD
1312000.00
0.09%
NORDSON CORPORATION
NDSN
1199000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1216000.00
0.09%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.09%
DOLLAR GENERAL CORP
DG
1230000.00
0.09%
UNITED UTILITIES PLC
UU
1146000.00
0.09%
ENBRIDGE INC
ENBCN
1195000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.09%
HERSHEY COMPANY THE
HSY
1213000.00
0.09%
RYDER SYSTEM INC MTN
R
1133000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1185000.00
0.09%
CAMDEN PROPERTY TRUST
CPT
1209000.00
0.09%
MOSAIC CO/THE
MOS
1150000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1139000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1197000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
1175000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1175000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1217000.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1210000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1155000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
AUTONATION INC
AN
1202000.00
0.09%
DUPONT DE NEMOURS INC
DD
1100000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1125000.00
0.09%
ABB FINANCE USA INC
ABBNVX
1135000.00
0.09%
MCKESSON CORP
MCK
1094000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1060000.00
0.09%
EOG RESOURCES INC
EOG
1100000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
1066000.00
0.08%
FEDERAL REALTY OP LP
FRT
1077000.00
0.08%
HOWMET AEROSPACE INC
HWM
1095000.00
0.08%
REALTY INCOME CORPORATION
O
1132000.00
0.08%
UNITED AIRLINES INC
UAL
1127342.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1073000.00
0.08%
AON CORP
AON
1060000.00
0.08%
GATX CORPORATION
GATX
1080000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1060000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1078000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1040000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1048000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1013000.00
0.08%
TIMKEN COMPANY
TKR
1017000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
1025000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1027000.00
0.08%
WESTERN MIDSTREAM OPERATING LP
WES
1018000.00
0.08%
HOWMET AEROSPACE INC
HWM
972000.00
0.08%
CINCINNATI FINANCIAL CORPORATION
CINF
952000.00
0.08%
MERCK & CO INC
MRK
954000.00
0.08%
ASCENSION HEALTH
ASCHEA
1000000.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
1000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1000000.00
0.08%
HORACE MANN EDUCATORS CORPORATION
HMN
926000.00
0.07%
REXFORD INDUSTRIAL REALTY LP
REXR
948000.00
0.07%
SYSTEM ENERGY RESOURCES INC
ETR
945000.00
0.07%
BGC GROUP INC
BGC
872000.00
0.07%
STANLEY BLACK & DECKER INC
SWK
910000.00
0.07%
ATLANTIC CITY ELECTRIC CO
EXC
944000.00
0.07%
AGREE LP
ADC
963000.00
0.07%
SOUTHWEST GAS CORP
SWX
930000.00
0.07%
CITIGROUP INC
C
865000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
949665.00
0.07%
KEYBANK NA/CLEVELAND OH MTN
KEY
850000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
891000.00
0.07%
SOUTHWEST GAS CORP
SWX
870000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
KENNAMETAL INC
KMT
860000.00
0.07%
AMER AIRLINE 16-2 AA PTT
AAL
883180.00
0.06%
VICI PROPERTIES LP
VICI
840000.00
0.06%
UNITED AIRLINES INC
UAL
799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
790000.00
0.06%
HOST HOTELS & RESORTS LP
HST
765000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
722000.00
0.06%
BAIDU INC
BIDU
725000.00
0.05%
UL SOLUTIONS INC
ULS
675000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
662000.00
0.05%
DELL INC
DELL
576000.00
0.05%
EDISON INTERNATIONAL
EIX
600000.00
0.04%
CINTAS CORPORATION NO 2
CTAS
580000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
563550.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
475000.00
0.04%
SIXTH STREET SPECIALTY LENDING INC
TSLX
445000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
405000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.00%
GBP CASH
GBP
7715.00
0.00%
EUR CASH
EUR
6353.00
0.00%
USD/GBP
USD
7420.00
-0.37%
USD CASH
USD
-4813265.00