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total market cap:
NZ$228.676 T
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#1846
ETF rank
NZ$0.63 B
Marketcap
๐ช๐บ EU
Market
NZ$8.80
Share price
-0.01%
Change (1 day)
-0.64%
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
March 20, 2026
Number of holdings:
531
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12077000.00
0.90%
AMGEN INC
AMGN
11307000.00
0.89%
CIGNA GROUP
CI
11235000.00
0.89%
AERCAP IRELAND CAPITAL DAC
AER
11745000.00
0.78%
COMCAST CORPORATION
CMCSA
9831000.00
0.73%
SALESFORCE INC
CRM
9300000.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
8421000.00
0.64%
SPRINT CAPITAL CORPORATION
S
7508000.00
0.63%
CITIBANK NA
C
7620000.00
0.63%
AMAZON.COM INC
AMZN
8100000.00
0.57%
BLK ICS USD LEAF AGENCY DIST
-
73033.00
0.52%
APPLE INC
AAPL
6982000.00
0.51%
AMAZON.COM INC
AMZN
6843000.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
6627000.00
0.50%
NETFLIX INC
NFLX
5986000.00
0.49%
CITIGROUP INC
C
6345000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6625000.00
0.49%
AMAZON.COM INC
AMZN
6165000.00
0.48%
CENTENE CORPORATION
CNC
6524000.00
0.47%
BP CAPITAL MARKETS AMERICA INC
BPLN
5923000.00
0.46%
SANDS CHINA LTD
SANLTD
5810000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.43%
ORACLE CORPORATION
ORCL
5746000.00
0.43%
GLAXOSMITHKLINE CAPITAL INC
GSK
5443000.00
0.43%
ABBVIE INC
ABBV
5381000.00
0.40%
INTEL CORPORATION
INTC
5110000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5025000.00
0.40%
NETFLIX INC
NFLX
4927000.00
0.39%
UBS AG (LONDON BRANCH)
UBS
4880000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4570000.00
0.38%
HCA INC
HCA
4695000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.37%
JOHN DEERE CAPITAL CORP MTN
DE
4583000.00
0.37%
GLOBAL PAYMENTS INC
GPN
4670000.00
0.37%
LLOYDS BANKING GROUP PLC
LLOYDS
4595000.00
0.36%
META PLATFORMS INC
META
4527000.00
0.36%
ORACLE CORPORATION
ORCL
4610000.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4793000.00
0.36%
SALESFORCE INC
CRM
4532000.00
0.35%
BANCO SANTANDER SA
SANTAN
4390000.00
0.35%
APPLE INC
AAPL
4366000.00
0.34%
SHELL FINANCE US INC 144A
RDSALN
4364000.00
0.34%
BANCO SANTANDER SA
SANTAN
4075000.00
0.34%
EVERSOURCE ENERGY
ES
4286000.00
0.34%
LLOYDS BANKING GROUP PLC
LLOYDS
4310000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
4179000.00
0.34%
GENERAL MILLS INC
GIS
4249000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4122000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4245000.00
0.33%
ING GROEP NV
INTNED
4120000.00
0.33%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.33%
BHP BILLITON FINANCE (USA) LTD
BHP
4125000.00
0.32%
PNC BANK NA
PNC
4150000.00
0.32%
VICI PROPERTIES LP
VICI
4088000.00
0.32%
WALMART INC
WMT
4090000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4050000.00
0.32%
BANK OF MONTREAL MTN
BMO
3968000.00
0.31%
CONAGRA BRANDS INC
CAG
3948000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3997000.00
0.31%
ASTRAZENECA FINANCE LLC
AZN
4171000.00
0.31%
WESTPAC BANKING CORP
WSTP
4143000.00
0.31%
COCA-COLA CO
KO
4165000.00
0.31%
BANCO SANTANDER SA
SANTAN
3860000.00
0.31%
STATE STREET CORP
STT
3870000.00
0.30%
ARES CAPITAL CORPORATION
ARCC
4054000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3685000.00
0.29%
BAXTER INTERNATIONAL INC
BAX
3993000.00
0.29%
ABBVIE INC
ABBV
3700000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3680000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
3545000.00
0.28%
ELI LILLY AND COMPANY
LLY
3525000.00
0.28%
DOLLAR TREE INC
DLTR
3523000.00
0.28%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.28%
TORONTO-DOMINION BANK/THE MTN
TD
3480000.00
0.28%
WESTPAC BANKING CORP
WSTP
3344000.00
0.28%
WALMART INC
WMT
3706000.00
0.27%
REGAL REXNORD CORP
RRX
3334000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3480000.00
0.27%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3520000.00
0.27%
BROADCOM INC
AVGO
3380000.00
0.27%
APPLE INC
AAPL
3435000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3386000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3584000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3305000.00
0.27%
KEURIG DR PEPPER INC
KDP
3353000.00
0.27%
AMGEN INC
AMGN
3607000.00
0.27%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3340000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3334000.00
0.26%
HSBC USA INC
HSBC
3315000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.26%
HCA INC
HCA
3217000.00
0.26%
NVIDIA CORPORATION
NVDA
3473000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3192000.00
0.26%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3219000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3293000.00
0.25%
EXELON CORPORATION
EXC
3218000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3180000.00
0.25%
NISOURCE INC
NI
3105000.00
0.25%
DELTA AIR LINES INC
DAL
3190000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3155000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
3145000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3150000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3183000.00
0.25%
KENVUE INC
KVUE
3088000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
3124000.00
0.25%
NOMURA HOLDINGS INC
NOMURA
3350000.00
0.25%
T-MOBILE USA INC
TMUS
3151000.00
0.25%
ABBVIE INC (FXD)
ABBV
3205000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3058000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3100000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3120000.00
0.25%
PFIZER INC
PFE
3192000.00
0.25%
DELL INTERNATIONAL LLC
DELL
3050000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3050000.00
0.24%
AERCAP IRELAND CAPITAL DAC
AER
2995000.00
0.24%
BP CAPITAL MARKETS AMERICA INC
BPLN
3068000.00
0.24%
WESTPAC BANKING CORP
WSTP
3118000.00
0.24%
ELI LILLY AND COMPANY
LLY
3050000.00
0.24%
WASTE MANAGEMENT INC
WM
3060000.00
0.24%
ENERGY TRANSFER LP
ET
3005000.00
0.24%
ENERGY TRANSFER PARTNERS LP
ET
3009000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3165000.00
0.24%
LAS VEGAS SANDS CORP
LVS
2970000.00
0.24%
DUPONT DE NEMOURS INC 144A
DD
2993000.00
0.24%
WALT DISNEY CO
DIS
3117000.00
0.24%
HOME DEPOT INC
HD
3010000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
2975000.00
0.23%
BOSTON PROPERTIES LP
BXP
2975000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2980000.00
0.23%
CISCO SYSTEMS INC
CSCO
2960000.00
0.23%
MCDONALDS CORPORATION MTN
MCD
2961000.00
0.23%
LOWES COMPANIES INC
LOW
3167000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2903000.00
0.23%
FISERV INC
FISV
2922000.00
0.23%
SALESFORCE INC
CRM
3094000.00
0.23%
QUALCOMM INCORPORATED
QCOM
3070000.00
0.23%
EQUITABLE HOLDINGS INC
EQH
2863000.00
0.23%
INTEL CORPORATION
INTC
3092000.00
0.23%
BANK OF MONTREAL MTN
BMO
2733000.00
0.22%
ASTRAZENECA FINANCE LLC
AZN
2822000.00
0.22%
CAPITAL ONE NA
COF
2840000.00
0.22%
HOME DEPOT INC
HD
3021000.00
0.22%
T-MOBILE USA INC
TMUS
2789000.00
0.22%
BANK OF NOVA SCOTIA
BNS
2743000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2790000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
2935000.00
0.22%
NOMURA HOLDINGS INC
NOMURA
2680000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2919000.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2765000.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2698000.00
0.22%
MERCK & CO INC
MRK
2931000.00
0.22%
REPUBLIC SERVICES INC
RSG
2761000.00
0.22%
EXTRA SPACE STORAGE LP
EXR
2624000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2785000.00
0.22%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2725000.00
0.22%
ANALOG DEVICES INC
ADI
2720000.00
0.21%
WILLIAMS COMPANIES INC
WMB
2680000.00
0.21%
BANCO SANTANDER SA
SANTAN
2770000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
2663000.00
0.21%
J M SMUCKER CO
SJM
2569000.00
0.21%
FISERV INC
FISV
2651000.00
0.21%
SANOFI SA
SANFP
2691000.00
0.21%
MASTERCARD INC
MA
2624000.00
0.21%
ZOETIS INC
ZTS
2650000.00
0.21%
US BANCORP MTN
USB
2621000.00
0.21%
SYNOPSYS INC
SNPS
2575000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
2588000.00
0.20%
ENEL CHILE SA
ENELCH
2550000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2545000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2611000.00
0.20%
ONEOK INC
OKE
2574000.00
0.20%
COMCAST CORPORATION
CMCSA
2595000.00
0.20%
BECTON DICKINSON AND COMPANY
BDX
2560000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2460000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2595000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2385000.00
0.20%
ROPER TECHNOLOGIES INC
ROP
2579000.00
0.20%
OTIS WORLDWIDE CORP
OTIS
2475000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
2536000.00
0.20%
ENABLE MIDSTREAM PARTNERS LP
ET
2468000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.20%
ONEOK INC
OKE
2403000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2520000.00
0.20%
STARBUCKS CORPORATION
SBUX
2475000.00
0.20%
NASDAQ INC
NDAQ
2433000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2464000.00
0.19%
PEPSICO INC
PEP
2506000.00
0.19%
AMPHENOL CORPORATION
APH
2470000.00
0.19%
PHARMACIA LLC
PFE
2295000.00
0.19%
LOWES COMPANIES INC
LOW
2450000.00
0.19%
LOWES COMPANIES INC
LOW
2616000.00
0.19%
WELLTOWER OP LLC
WELL
2429000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2414000.00
0.19%
ELEVANCE HEALTH INC
ELV
2475000.00
0.19%
GENERAL MOTORS CO
GM
2355000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2420000.00
0.19%
NUTRIEN LTD
NTRCN
2348000.00
0.19%
LPL HOLDINGS INC
LPLA
2256000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2405000.00
0.19%
VMWARE LLC
VMW
2546000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2412000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2360000.00
0.19%
CONCENTRIX CORP
CNXC
2355000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2280000.00
0.18%
ENBRIDGE INC
ENBCN
2229000.00
0.18%
JOHNSON & JOHNSON
JNJ
2330000.00
0.18%
KEYCORP MTN
KEY
2325000.00
0.18%
PROLOGIS LP
PLD
2286000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2280000.00
0.18%
FISERV INC
FISV
2289000.00
0.18%
ORACLE CORPORATION
ORCL
2297000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
2485000.00
0.18%
FLORIDA POWER & LIGHT CO
NEE
2274000.00
0.18%
S&P GLOBAL INC
SPGI
2278000.00
0.18%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.18%
EATON CORPORATION
ETN
2320000.00
0.18%
EQUIFAX INC
EFX
2233000.00
0.18%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2246000.00
0.18%
WALMART INC
WMT
2251000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2247000.00
0.18%
BLACKSTONE SECURED LENDING FUND
BXSL
2245000.00
0.18%
STRYKER CORPORATION
SYK
2245000.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.18%
INTUIT INC
INTU
2214000.00
0.18%
IQVIA INC
IQV
2165000.00
0.18%
NATIONAL GRID PLC
NGGLN
2165000.00
0.18%
ALPHABET INC (FXD)
GOOGL
2225000.00
0.18%
STARBUCKS CORPORATION
SBUX
2234000.00
0.18%
RIO TINTO FINANCE (USA) PLC
RIOLN
2230000.00
0.18%
HCA INC
HCA
2215000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2199000.00
0.17%
CHEVRON USA INC
CVX
2215000.00
0.17%
RYDER SYSTEM INC MTN
R
2166000.00
0.17%
TEXAS INSTRUMENTS INC
TXN
2203000.00
0.17%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
2270000.00
0.17%
CHEVRON USA INC
CVX
2215000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2089000.00
0.17%
GENERAL MOTORS CO
GM
2124000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2310000.00
0.17%
OVINTIV INC
OVV
2072000.00
0.17%
SOUTHWEST AIRLINES CO
LUV
2145000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2021000.00
0.17%
VERALTO CORP
VLTO
2105000.00
0.17%
FIFTH THIRD BANCORP
FITB
2148000.00
0.17%
DOW CHEMICAL CO
DOW
2088000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2204000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2125000.00
0.17%
SAN DIEGO GAS & ELECTRIC CO
SRE
2081000.00
0.17%
AERCAP IRELAND CAPITAL DAC
AER
2060000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2125000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2198000.00
0.17%
DIGITAL REALTY TRUST LP
DLR
2101000.00
0.16%
MARRIOTT INTERNATIONAL INC
MAR
2008000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
2001000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2100000.00
0.16%
ALLY FINANCIAL INC
ALLY
2203000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2055000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2070000.00
0.16%
HONDA MOTOR CO LTD
HNDA
2050000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
2065000.00
0.16%
ANALOG DEVICES INC
ADI
2167000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
1995000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2040000.00
0.16%
HEWLETT PACKARD ENTERPRISE CO
HPE
1987000.00
0.16%
PEPSICO INC
PEP
2015000.00
0.16%
GOLUB CAPITAL BDC INC.
GBDC
1950000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2035000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
1990000.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
1995000.00
0.16%
LKQ CORP
LKQ
1952000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
1975000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
2013000.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
2057000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
1944000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.16%
ADVANCED MICRO DEVICES INC
AMD
1935000.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
2093000.00
0.15%
COCA-COLA CO
KO
2070000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
1928000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2085000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1944000.00
0.15%
WASTE CONNECTIONS INC
WCNCN
1919000.00
0.15%
HORMEL FOODS CORPORATION
HRL
2028000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
1945000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1896000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1870000.00
0.15%
DIAGEO CAPITAL PLC
DGELN
1900000.00
0.15%
PROCTER & GAMBLE CO
PG
1890000.00
0.15%
ENTERGY CORPORATION
ETR
1995000.00
0.15%
EDISON INTERNATIONAL
EIX
1852000.00
0.15%
HEICO CORP
HEI
1841000.00
0.15%
CROWN CASTLE INC
CCI
1869000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
1958000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1875000.00
0.15%
3M CO MTN
MMM
1899000.00
0.15%
AMRIZE FINANCE US LLC
AMRZ
1810000.00
0.14%
NXP BV
NXPI
1830000.00
0.14%
WILLIS NORTH AMERICA INC
WTW
1828000.00
0.14%
AVERY DENNISON CORPORATION
AVY
1779000.00
0.14%
PEPSICO INC
PEP
1776000.00
0.14%
AMERIPRISE FINANCIAL INC
AMP
1734000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1907000.00
0.14%
MYLAN INC
VTRS
1779000.00
0.14%
FS KKR CAPITAL CORP
FSK
1975000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1782000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1763000.00
0.14%
BEST BUY CO INC
BBY
1753000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1753000.00
0.14%
HYATT HOTELS CORP
H
1715000.00
0.14%
DXC TECHNOLOGY CO
DXC
1877000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1778000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1678000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1740000.00
0.14%
HUMANA INC
HUM
1715000.00
0.14%
EATON CORPORATION
ETN
1723000.00
0.14%
EQUINIX INC
EQIX
1851000.00
0.14%
STRYKER CORPORATION
SYK
1704000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1710000.00
0.14%
GLOBE LIFE INC
GL
1740000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
1715000.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1714000.00
0.14%
LENNOX INTERNATIONAL INC
LII
1691000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
1700000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1646000.00
0.13%
CME GROUP INC
CME
1716000.00
0.13%
TRIMBLE INC
TRMB
1691000.00
0.13%
LAZARD GROUP LLC
LAZ
1726000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
1685000.00
0.13%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1692000.00
0.13%
ARES MANAGEMENT CORP
ARES
1614000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
1693000.00
0.13%
AUTOZONE INC
AZO
1597000.00
0.13%
ENERGY TRANSFER LP
ET
1607000.00
0.13%
ECOLAB INC
ECL
1675000.00
0.13%
BERRY GLOBAL INC
AMCR
1623000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1702000.00
0.13%
KEURIG DR PEPPER INC
KDP
1660000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1650000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1645000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1647000.00
0.13%
TD SYNNEX CORP
SNX
1745000.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
1593000.00
0.13%
ENBRIDGE INC
ENBCN
1640000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1625000.00
0.13%
GLP CAPITAL LP
GLPI
1597000.00
0.13%
MCKESSON CORP
MCK
1594000.00
0.13%
RYDER SYSTEM INC MTN
R
1588000.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
1627000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
1575000.00
0.13%
OMNICOM GROUP INC
OMC
1585000.00
0.13%
AVNET INC
AVT
1572000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1600000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1577000.00
0.13%
TJX COMPANIES INC
TJX
1700000.00
0.13%
PUBLIC STORAGE OPERATING CO
PSA
1683000.00
0.12%
EQT CORP
EQT
1517000.00
0.12%
CUBESMART LP
CUBE
1673000.00
0.12%
AMPHENOL CORPORATION
APH
1565000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1544000.00
0.12%
REGIONS FINANCIAL CORP
RF
1676000.00
0.12%
HUMANA INC
HUM
1512000.00
0.12%
NUCOR CORPORATION
NUE
1559000.00
0.12%
CDW LLC
CDW
1622000.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1560000.00
0.12%
CLOROX COMPANY
CLX
1556000.00
0.12%
BROWN & BROWN INC
BRO
1540000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1550000.00
0.12%
KELLANOVA
K
1532000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.12%
GLOBAL PAYMENTS INC
GPN
1544000.00
0.12%
VONTIER CORP
VNT
1597000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1447000.00
0.12%
SANOFI SA MTN
SANFP
1535000.00
0.12%
GENERAL MILLS INC
GIS
1463000.00
0.12%
WASTE MANAGEMENT INC
WM
1620000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1515000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1500000.00
0.12%
AEP TEXAS INC
AEP
1512000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1519000.00
0.12%
REVVITY INC
RVTY
1600000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1475000.00
0.12%
INGERSOLL RAND INC
IR
1458000.00
0.12%
MERCK & CO INC
MRK
1471000.00
0.12%
HEALTHPEAK OP LLC
DOC
1561000.00
0.12%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.12%
DELTA AIR LINES INC
DAL
1455000.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1452000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1475000.00
0.11%
JACOBS ENGINEERING GROUP INC.
J
1400000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1535000.00
0.11%
JONES LANG LASALLE INCORPORATED
JLL
1352000.00
0.11%
AUTOZONE INC
AZO
1442000.00
0.11%
BLOCK FINANCIAL LLC
HRB
1531000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1483000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1511000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
CONSTELLATION BRANDS INC
STZ
1406000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1409000.00
0.11%
REALTY INCOME CORPORATION
O
1484000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1400000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.11%
WRKCO INC
SW
1410000.00
0.11%
LPL HOLDINGS INC
LPLA
1370000.00
0.11%
PAYPAL HOLDINGS INC
PYPL
1395000.00
0.11%
NORTHERN TRUST CORPORATION
NTRS
1405000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
SYNOVUS BANK
PNFP
1375000.00
0.11%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1355000.00
0.11%
TARGET CORPORATION
TGT
1370000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
1381000.00
0.11%
FORD MOTOR COMPANY
F
1290000.00
0.11%
REALTY INCOME CORPORATION
O
1344000.00
0.11%
NVENT FINANCE SARL
NVT
1346000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1360000.00
0.11%
PROLOGIS LP
PLD
1381000.00
0.11%
AIR LEASE CORPORATION
AL
1338000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1340000.00
0.11%
MASTERCARD INC
MA
1345000.00
0.11%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1345000.00
0.11%
NXP BV
NXPI
1293000.00
0.10%
HERSHEY COMPANY THE
HSY
1320000.00
0.10%
HYATT HOTELS CORP
H
1342000.00
0.10%
CONAGRA BRANDS INC
CAG
1228000.00
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%
AVALONBAY COMMUNITIES INC
AVB
1380000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1312000.00
0.10%
ZOETIS INC
ZTS
1292000.00
0.10%
PROLOGIS LP
PLD
1285000.00
0.10%
NNN REIT INC
NNN
1256000.00
0.10%
AIR LEASE CORPORATION
AL
1353000.00
0.10%
HOME DEPOT INC
HD
1275000.00
0.10%
NOVARTIS CAPITAL CORP
NOVNVX
1255000.00
0.10%
ERP OPERATING LP
EQR
1253000.00
0.10%
KIMCO REALTY OP LLC
KIM
1314000.00
0.10%
SUN COMMUNITIES OPERATING LP
SUI
1310000.00
0.10%
GENUINE PARTS COMPANY
GPC
1170000.00
0.10%
HERSHEY COMPANY THE
HSY
1213000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
1230000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.10%
NORDSON CORPORATION
NDSN
1199000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1216000.00
0.10%
KYNDRYL HOLDINGS INC
KD
1312000.00
0.10%
CUMMINS INC
CMI
1200000.00
0.09%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.09%
ENBRIDGE INC
ENBCN
1195000.00
0.09%
UNITED UTILITIES PLC
UU
1146000.00
0.09%
KILROY REALTY LP
KRC
1204000.00
0.09%
RYDER SYSTEM INC MTN
R
1133000.00
0.09%
STEEL DYNAMICS INC
STLD
1195000.00
0.09%
MOSAIC CO/THE
MOS
1150000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1139000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
1175000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1205356.00
0.09%
DELL INC
DELL
1076000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1155000.00
0.09%
DOLLAR GENERAL CORP
DG
1117000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
ABB FINANCE USA INC
ABBNVX
1135000.00
0.09%
DOLLAR GENERAL CORP
DG
1130000.00
0.09%
UNITED AIRLINES INC
UAL
1168897.00
0.09%
AUTONATION INC
AN
1202000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1115000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1125000.00
0.09%
FEDERAL REALTY OP LP
FRT
1077000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1060000.00
0.09%
EOG RESOURCES INC
EOG
1100000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1085000.00
0.09%
GATX CORPORATION
GATX
1080000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1097000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1066000.00
0.08%
REALTY INCOME CORPORATION
O
1132000.00
0.08%
AON CORP
AON
1060000.00
0.08%
SUZANO AUSTRIA GMBH
SUZANO
1127000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1105000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1063000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1027000.00
0.08%
QUANTA SERVICES INC.
PWR
1030000.00
0.08%
TIMKEN COMPANY
TKR
1017000.00
0.08%
HOWMET AEROSPACE INC
HWM
972000.00
0.08%
CINCINNATI FINANCIAL CORPORATION
CINF
952000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
1025000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1010000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1008000.00
0.08%
ASCENSION HEALTH
ASCHEA
1000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1000000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
945000.00
0.08%
WESTERN MIDSTREAM OPERATING LP
WES
983000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
963000.00
0.08%
HORACE MANN EDUCATORS CORPORATION
HMN
926000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
948000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
986728.00
0.08%
MERCK & CO INC
MRK
904000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
973000.00
0.07%
ATLANTIC CITY ELECTRIC CO
EXC
944000.00
0.07%
STANLEY BLACK & DECKER INC
SWK
910000.00
0.07%
AGREE LP
ADC
963000.00
0.07%
BGC GROUP INC
BGC
847000.00
0.07%
CITIGROUP INC
C
865000.00
0.07%
SOUTHWEST GAS CORP
SWX
870000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
SOUTHWEST GAS CORP
SWX
885000.00
0.07%
KENNAMETAL INC
KMT
860000.00
0.07%
AMER AIRLINE 16-2 AA PTT
AAL
883180.00
0.07%
VICI PROPERTIES LP
VICI
840000.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
800000.00
0.06%
KEYBANK NA/CLEVELAND OH MTN
KEY
755000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
790000.00
0.06%
UNITED AIRLINES INC
UAL
799661.00
0.06%
NATIONAL FUEL GAS COMPANY
NFG
776000.00
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
0.06%
UL SOLUTIONS INC
ULS
675000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
662000.00
0.05%
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
0.03%
PARAMOUNT GLOBAL
PARA
367000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.00%
EUR CASH
EUR
6325.00
0.00%
GBP CASH
GBP
2191.00
-0.43%
USD CASH
USD
-5435756.00