iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1342
ETF rank
โ‚ฌ0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
101,40ย โ‚ฌ
Share price
0.30%
Change (1 day)
4.15%
Change (1 year)

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 539

Full holdings list

Weight %NameTickerShares Held
1.07%
BLK ICS USD LEAF AGENCY DIST-143028.00
0.94%
PFIZER INVESTMENT ENTERPRISES PTEPFE12582000.00
0.89%
AMGEN INCAMGN11692000.00
0.89%
CIGNA GROUPCI11925000.00
0.86%
AERCAP IRELAND CAPITAL DACAER11915000.00
0.80%
SALESFORCE INCCRM10605000.00
0.66%
VERIZON COMMUNICATIONS INCVZ8781000.00
0.62%
CITIBANK NAC7930000.00
0.61%
AMAZON.COM INCAMZN8190000.00
0.60%
SPRINT CAPITAL CORPORATIONS7678000.00
0.51%
APPLE INCAAPL7277000.00
0.51%
AMAZON.COM INCAMZN7108000.00
0.50%
CITIGROUP INCC6645000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6845000.00
0.48%
AMAZON.COM INCAMZN6425000.00
0.47%
FIDELITY NATIONAL INFORMATION SERVFIS6280000.00
0.46%
BP CAPITAL MARKETS AMERICA INCBPLN6228000.00
0.46%
SANDS CHINA LTDSANLTD6010000.00
0.45%
VERIZON COMMUNICATIONS INCVZ6232000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5625000.00
0.43%
ORACLE CORPORATIONORCL6016000.00
0.43%
NETFLIX INCNFLX5576000.00
0.41%
ABBVIE INCABBV5551000.00
0.41%
GLAXOSMITHKLINE CAPITAL INCGSK5543000.00
0.41%
GLOBAL PAYMENTS INCGPN5550000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5370000.00
0.40%
UBS AG (LONDON BRANCH)UBS5145000.00
0.40%
INTEL CORPORATIONINTC5210000.00
0.38%
NETFLIX INCNFLX5022000.00
0.37%
HCA INCHCA4795000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4740000.00
0.36%
META PLATFORMS INCMETA4837000.00
0.36%
ORACLE CORPORATIONORCL4795000.00
0.35%
LLOYDS BANKING GROUP PLCLLOYDS4715000.00
0.35%
JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.35%
ABBVIE INC (FXD)ABBV4700000.00
0.35%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.34%
SALESFORCE INCCRM4632000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4394000.00
0.34%
APPLE INCAAPL4566000.00
0.34%
BANCO SANTANDER SASANTAN4390000.00
0.34%
APPLE INCAAPL4535000.00
0.34%
EVERSOURCE ENERGYES4386000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4658000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM4222000.00
0.33%
GENERAL MILLS INCGIS4409000.00
0.32%
TRANSCANADA PIPELINES LTDTRPCN4355000.00
0.32%
SHELL FINANCE US INC 144ARDSALN4364000.00
0.32%
PNC BANK NAPNC4265000.00
0.32%
BANCO SANTANDER SASANTAN4075000.00
0.32%
ING GROEP NVINTNED4240000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4245000.00
0.32%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.32%
VICI PROPERTIES LPVICI4188000.00
0.31%
BHP BILLITON FINANCE (USA) LTDBHP4125000.00
0.31%
BANK OF MONTREAL MTNBMO4068000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4112000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4356000.00
0.31%
WALMART INCWMT4090000.00
0.30%
WESTPAC BANKING CORPWSTP4303000.00
0.30%
LLOYDS BANKING GROUP PLCLLOYDS4010000.00
0.30%
CONAGRA BRANDS INCCAG4048000.00
0.30%
STATE STREET CORPSTT3970000.00
0.30%
ABBVIE INCABBV3955000.00
0.30%
COCA-COLA COKO4220000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3880000.00
0.29%
ARES CAPITAL CORPORATIONARCC4054000.00
0.29%
GENERAL MOTORS FINANCIAL COMPANY IGM3870000.00
0.29%
BANCO SANTANDER SASANTAN3860000.00
0.28%
REGAL REXNORD CORPRRX3679000.00
0.28%
MERCK & CO INCMRK3775000.00
0.28%
UNITEDHEALTH GROUP INCUNH3723000.00
0.28%
DOLLAR TREE INCDLTR3773000.00
0.28%
BAXTER INTERNATIONAL INCBAX3993000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD3745000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3615000.00
0.28%
AMGEN INCAMGN3907000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)SCHW3819000.00
0.27%
EATON CORPORATIONETN3675000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3630000.00
0.27%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.27%
BROADCOM INCAVGO3580000.00
0.27%
WALMART INCWMT3806000.00
0.27%
ELI LILLY AND COMPANYLLY3590000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3486000.00
0.26%
UNION PACIFIC CORPORATIONUNP3533000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3440000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCECM3447000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3520000.00
0.26%
WESTPAC BANKING CORPWSTP3344000.00
0.26%
ROYAL BANK OF CANADA MTNRY3319000.00
0.26%
NVIDIA CORPORATIONNVDA3578000.00
0.25%
FLORIDA POWER & LIGHT CONEE3333000.00
0.25%
DELTA AIR LINES INCDAL3315000.00
0.25%
KEURIG DR PEPPER INCKDP3393000.00
0.25%
JEFFERIES FINANCIAL GROUP INCJEF3250000.00
0.25%
TOTALENERGIES CAPITAL SATTEFP3388000.00
0.25%
LAS VEGAS SANDS CORPLVS3245000.00
0.25%
BP CAPITAL MARKETS AMERICA INCBPLN3373000.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.25%
UNITEDHEALTH GROUP INCUNH3230000.00
0.25%
T-MOBILE USA INCTMUS3251000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)NEE3235000.00
0.25%
KENVUE INCKVUE3243000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3274000.00
0.25%
EXELON CORPORATIONEXC3218000.00
0.24%
HCA INCHCA3232000.00
0.24%
ALPHABET INC (FXD)GOOGL3285000.00
0.24%
MCDONALDS CORPORATION MTNMCD3271000.00
0.24%
NOMURA HOLDINGS INCNOMURA3405000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF3175000.00
0.24%
NISOURCE INCNI3185000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3180000.00
0.24%
PFIZER INCPFE3262000.00
0.24%
SYNOPSYS INCSNPS3175000.00
0.24%
BANK OF MONTREAL MTNBMO3093000.00
0.24%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.24%
FISERV INCFISV3207000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3135000.00
0.24%
CISCO SYSTEMS INCCSCO3120000.00
0.24%
ENERGY TRANSFER PARTNERS LPET3084000.00
0.24%
LOWES COMPANIES INCLOW3357000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3050000.00
0.24%
WASTE MANAGEMENT INCWM3110000.00
0.23%
ELI LILLY AND COMPANYLLY3080000.00
0.23%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.23%
HOME DEPOT INCHD3155000.00
0.23%
WESTPAC BANKING CORPWSTP3118000.00
0.23%
ENERGY TRANSFER LPET3015000.00
0.23%
DELL INTERNATIONAL LLCDELL3060000.00
0.23%
DUPONT DE NEMOURS INC 144ADD3093000.00
0.23%
MASTERCARD INCMA3080000.00
0.23%
BOSTON PROPERTIES LPBXP3095000.00
0.23%
T-MOBILE USA INCTMUS2999000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3090000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3165000.00
0.23%
WALT DISNEY CODIS3117000.00
0.23%
ENTERPRISE PRODUCTS OPERATING LLCEPD3049000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2953000.00
0.23%
EQUITABLE HOLDINGS INCEQH3018000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2965000.00
0.22%
QUALCOMM INCORPORATEDQCOM3180000.00
0.22%
WILLIAMS COMPANIES INCWMB2905000.00
0.22%
BANK OF NOVA SCOTIABNS2863000.00
0.22%
HSBC USA INCHSBC2965000.00
0.22%
CAPITAL ONE NACOF2940000.00
0.22%
SALESFORCE INCCRM3139000.00
0.22%
MERCK & CO INCMRK3116000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP3105000.00
0.22%
INTEL CORPORATIONINTC3117000.00
0.22%
HOME DEPOT INCHD3096000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM3044000.00
0.22%
ASTRAZENECA FINANCE LLCAZN2822000.00
0.21%
ANALOG DEVICES INCADI2830000.00
0.21%
REPUBLIC SERVICES INCRSG2861000.00
0.21%
SANOFI SASANFP2836000.00
0.21%
BANCO SANTANDER SASANTAN2845000.00
0.21%
ROYAL BANK OF CANADA MTNRY2758000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG2840000.00
0.21%
NOMURA HOLDINGS INCNOMURA2680000.00
0.21%
ONEOK INCOKE2749000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2785000.00
0.21%
US BANCORP MTNUSB2786000.00
0.20%
UNITEDHEALTH GROUP INCUNH2721000.00
0.20%
FISERV INCFISV2651000.00
0.20%
TAKEOFF MERGER SUB INC 144ASUMIAL2675000.00
0.20%
MASTERCARD INCMA2624000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2676000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2675000.00
0.20%
ENEL CHILE SAENELCH2600000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2594000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2600000.00
0.20%
ZOETIS INCZTS2650000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2655000.00
0.20%
J M SMUCKER COSJM2569000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2620000.00
0.20%
NASDAQ INCNDAQ2533000.00
0.20%
ROPER TECHNOLOGIES INCROP2624000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.19%
RIO TINTO FINANCE (USA) LTDRIOLN2410000.00
0.19%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.19%
GENERAL MOTORS COGM2555000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2560000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2568000.00
0.19%
LOWES COMPANIES INCLOW2716000.00
0.19%
PEPSICO INCPEP2561000.00
0.19%
OTIS WORLDWIDE CORPOTIS2485000.00
0.19%
AMERICAN TOWER CORPORATIONAMT2483000.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2513000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG2595000.00
0.19%
CHEVRON USA INCCVX2505000.00
0.19%
LOWES COMPANIES INCLOW2560000.00
0.19%
BP CAPITAL MARKETS PLCBPLN2580000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.19%
CONCENTRIX CORPCNXC2465000.00
0.19%
ELEVANCE HEALTH INCELV2510000.00
0.19%
AMPHENOL CORPORATIONAPH2520000.00
0.19%
S&P GLOBAL INCSPGI2428000.00
0.18%
ONEOK INCOKE2413000.00
0.18%
UBS AG (STAMFORD BRANCH) MTNUBS2305000.00
0.18%
INTUIT INCINTU2414000.00
0.18%
FLORIDA POWER & LIGHT CONEE2459000.00
0.18%
LPL HOLDINGS INCLPLA2356000.00
0.18%
PROLOGIS LPPLD2386000.00
0.18%
PHARMACIA LLCPFE2325000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2437000.00
0.18%
CHEVRON USA INCCVX2415000.00
0.18%
JOHNSON & JOHNSONJNJ2385000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2395000.00
0.18%
EXTRA SPACE STORAGE LPEXR2359000.00
0.18%
FISERV INCFISV2354000.00
0.18%
VMWARE LLCVMW2546000.00
0.18%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2405000.00
0.18%
NUTRIEN LTDNTRCN2378000.00
0.18%
ORACLE CORPORATIONORCL2412000.00
0.18%
TEXAS INSTRUMENTS INCTXN2363000.00
0.18%
WELLTOWER OP LLCWELL2394000.00
0.18%
AIR LEASE CORPORATION MTNSUMIAL2324000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2280000.00
0.18%
OWL ROCK CAPITAL CORPOBDC2485000.00
0.18%
UNILEVER CAPITAL CORPUNANA2325000.00
0.18%
KEYCORP MTNKEY2375000.00
0.18%
IQVIA INCIQV2315000.00
0.18%
TORONTO-DOMINION BANK/THE MTNTD2335000.00
0.18%
WALMART INCWMT2346000.00
0.17%
SOUTHWEST AIRLINES COLUV2350000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2330000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2300000.00
0.17%
HCA INCHCA2275000.00
0.17%
ENBRIDGE INCENBCN2229000.00
0.17%
AERCAP IRELAND CAPITAL DACAER2270000.00
0.17%
RYDER SYSTEM INC MTNR2266000.00
0.17%
PACIFIC GAS AND ELECTRIC COMPANYPCG2280000.00
0.17%
STRYKER CORPORATIONSYK2245000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2275000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2385000.00
0.17%
BRITISH TELECOMMUNICATIONS PLCBRITEL2245000.00
0.17%
VERALTO CORPVLTO2205000.00
0.17%
NATIONAL GRID PLCNGGLN2165000.00
0.17%
PEPSICO INCPEP2215000.00
0.17%
EQUIFAX INCEFX2233000.00
0.17%
ESTEE LAUDER COMPANIES INC. (THE)EL2247000.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO2383000.00
0.17%
GOLUB CAPITAL BDC INC.GBDC2180000.00
0.17%
ALLY FINANCIAL INCALLY2368000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE2235000.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2314000.00
0.17%
STEEL DYNAMICS INCSTLD2205000.00
0.17%
STARBUCKS CORPORATIONSBUX2234000.00
0.16%
FIFTH THIRD BANCORPFITB2213000.00
0.16%
GENERAL MOTORS COGM2174000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2200000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2225000.00
0.16%
MARVELL TECHNOLOGY INCMRVL2257000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2108000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2106000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2089000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2140000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2248000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2130000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM2066000.00
0.16%
ANALOG DEVICES INCADI2272000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL2125000.00
0.16%
SAN DIEGO GAS & ELECTRIC COSRE2081000.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW2095000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2070000.00
0.16%
ENTERGY CORPORATIONETR2175000.00
0.16%
HONDA MOTOR CO LTDHNDA2050000.00
0.15%
AMERIPRISE FINANCIAL INCAMP1969000.00
0.15%
PUBLIC STORAGE OPERATING COPSA2168000.00
0.15%
AMERICAN TOWER CORPORATIONAMT1994000.00
0.15%
HEWLETT PACKARD ENTERPRISE COHPE1987000.00
0.15%
CROWN CASTLE INCCCI2024000.00
0.15%
VALERO ENERGY CORPORATIONVLO2055000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2035000.00
0.15%
LKQ CORPLKQ1952000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2145000.00
0.15%
AMRIZE FINANCE US LLCAMRZ2010000.00
0.15%
HORMEL FOODS CORPORATIONHRL2133000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE1978000.00
0.15%
ADVANCED MICRO DEVICES INCAMD2000000.00
0.15%
NORFOLK SOUTHERN CORPORATIONNSC2013000.00
0.15%
PROCTER & GAMBLE COPG1990000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1985000.00
0.15%
PEPSICO INCPEP1991000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.15%
DIGITAL REALTY TRUST LPDLR1971000.00
0.15%
EDISON INTERNATIONALEIX1987000.00
0.15%
COCA-COLA COKO2070000.00
0.15%
HEICO CORPHEI1921000.00
0.15%
NOVARTIS CAPITAL CORPNOVNVX1995000.00
0.15%
MCDONALDS CORPORATION MTNMCD1930000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1944000.00
0.14%
3M CO MTNMMM1944000.00
0.14%
STRYKER CORPORATIONSYK1914000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1896000.00
0.14%
EQUINIX INCEQIX2021000.00
0.14%
DXC TECHNOLOGY CODXC2047000.00
0.14%
DOW CHEMICAL CODOW1913000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1915000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1896000.00
0.14%
AVERY DENNISON CORPORATIONAVY1879000.00
0.14%
AMPHENOL CORPORATIONAPH1830000.00
0.14%
GLOBE LIFE INCGL1850000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1863000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1800000.00
0.14%
NXP BVNXPI1830000.00
0.14%
WILLIS NORTH AMERICA INCWTW1828000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE1795000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH1942000.00
0.14%
EATON CORPORATIONETN1833000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1815000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1778000.00
0.14%
EDWARDS LIFESCIENCES CORPEW1789000.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC1790000.00
0.13%
AMERICAN WATER CAPITAL CORPAWK1813000.00
0.13%
LENNOX INTERNATIONAL INCLII1741000.00
0.13%
COLGATE-PALMOLIVE COCL1753000.00
0.13%
KELLANOVAK1787000.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1750000.00
0.13%
MYLAN INCVTRS1779000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.13%
AUTOZONE INCAZO1692000.00
0.13%
BEST BUY CO INCBBY1753000.00
0.13%
TD SYNNEX CORPSNX1830000.00
0.13%
HYATT HOTELS CORPH1725000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1747000.00
0.13%
LAZARD GROUP LLCLAZ1736000.00
0.13%
TRIMBLE INCTRMB1691000.00
0.13%
MOHAWK INDUSTRIES INCMHK1666000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1685000.00
0.13%
STANLEY BLACK & DECKER INCSWK1727000.00
0.13%
HUMANA INCHUM1677000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.13%
ECOLAB INCECL1675000.00
0.13%
KEURIG DR PEPPER INCKDP1710000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1656000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1695000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1693000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1700000.00
0.13%
ARES MANAGEMENT CORPARES1614000.00
0.12%
BROWN & BROWN INCBRO1640000.00
0.12%
DOLLAR GENERAL CORPDG1617000.00
0.12%
MONDELEZ INTERNATIONAL INCMDLZ1677000.00
0.12%
BERRY GLOBAL INCAMCR1623000.00
0.12%
ENERGY TRANSFER LPET1607000.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF1642000.00
0.12%
CLOROX COMPANYCLX1661000.00
0.12%
WASTE MANAGEMENT INCWM1730000.00
0.12%
RYDER SYSTEM INC MTNR1588000.00
0.12%
NOMURA HOLDINGS INCNOMURA1575000.00
0.12%
BLOCK FINANCIAL LLCHRB1701000.00
0.12%
ENBRIDGE INCENBCN1650000.00
0.12%
PAYPAL HOLDINGS INCPYPL1625000.00
0.12%
AVNET INCAVT1572000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1584000.00
0.12%
EQT CORPEQT1582000.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH1593000.00
0.12%
GLP CAPITAL LPGLPI1597000.00
0.12%
WASTE CONNECTIONS INCWCNCN1619000.00
0.12%
MERCK & CO INCMRK1611000.00
0.12%
GENERAL MILLS INCGIS1563000.00
0.12%
TJX COMPANIES INCTJX1700000.00
0.12%
CUBESMART LPCUBE1673000.00
0.12%
SYNOVUS BANKPNFP1545000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1683000.00
0.12%
CME GROUP INCCME1576000.00
0.12%
REGIONS FINANCIAL CORPRF1676000.00
0.12%
QUANTA SERVICES INC.PWR1565000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1577000.00
0.12%
WRKCO INCSW1595000.00
0.12%
NUCOR CORPORATIONNUE1579000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1540000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1457000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1574000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1645000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.12%
INGERSOLL RAND INCIR1508000.00
0.12%
MARATHON PETROLEUM CORPMPC1565000.00
0.12%
CDW LLCCDW1622000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1475000.00
0.12%
HOME DEPOT INCHD1550000.00
0.11%
VONTIER CORPVNT1597000.00
0.11%
REALTY INCOME CORPORATIONO1589000.00
0.11%
GLOBAL PAYMENTS INCGPN1544000.00
0.11%
UNITEDHEALTH GROUP INCUNH1500000.00
0.11%
SANOFI SA MTNSANFP1535000.00
0.11%
CONSTELLATION BRANDS INCSTZ1516000.00
0.11%
REVVITY INCRVTY1600000.00
0.11%
PROLOGIS LPPLD1516000.00
0.11%
HEALTHPEAK OP LLCDOC1601000.00
0.11%
AEP TEXAS INCAEP1522000.00
0.11%
ESSEX PROPERTY TRUST INCESS1571000.00
0.11%
OREILLY AUTOMOTIVE INCORLY1502000.00
0.11%
NXP BVNXPI1468000.00
0.11%
DELTA AIR LINES INCDAL1495000.00
0.11%
ZOETIS INCZTS1497000.00
0.11%
DIAGEO CAPITAL PLCDGELN1500000.00
0.11%
LPL HOLDINGS INCLPLA1470000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1533000.00
0.11%
FORD MOTOR COMPANYF1420000.00
0.11%
JOHN DEERE CAPITAL CORPDE1547000.00
0.11%
ROPER TECHNOLOGIES INCROP1475000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.11%
AUTOZONE INCAZO1442000.00
0.11%
HOME DEPOT INCHD1539000.00
0.11%
JONES LANG LASALLE INCORPORATEDJLL1382000.00
0.11%
HERSHEY COMPANY THEHSY1420000.00
0.11%
HYATT HOTELS CORPH1442000.00
0.11%
REALTY INCOME CORPORATIONO1404000.00
0.11%
PAYPAL HOLDINGS INCPYPL1405000.00
0.11%
MASTERCARD INCMA1395000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%
AVALONBAY COMMUNITIES INCAVB1500000.00
0.10%
HUMANA INCHUM1360000.00
0.10%
OMNICOM GROUP INCOMC1395000.00
0.10%
NORTHERN TRUST CORPORATIONNTRS1405000.00
0.10%
TARGET CORPORATIONTGT1370000.00
0.10%
PROLOGIS LPPLD1395000.00
0.10%
ERP OPERATING LPEQR1403000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR1391000.00
0.10%
GENUINE PARTS COGPC1335000.00
0.10%
AIR LEASE CORPORATIONSUMIAL1453000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.10%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.10%
KIMCO REALTY OP LLCKIM1414000.00
0.10%
NVENT FINANCE SARLNVT1346000.00
0.10%
AIR LEASE CORPORATIONSUMIAL1338000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1330000.00
0.10%
KYNDRYL HOLDINGS INCKD1422000.00
0.10%
MID-AMERICA APARTMENTS LPMAA1312000.00
0.10%
DUPONT DE NEMOURS INCDD1325000.00
0.10%
DOLLAR GENERAL CORPDG1335000.00
0.10%
EQUINIX INCEQIX1374000.00
0.10%
CONAGRA BRANDS INCCAG1238000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1312000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1295000.00
0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1302000.00
0.10%
STARBUCKS CORPORATIONSBUX1278000.00
0.10%
RYDER SYSTEM INC MTNR1233000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1309381.00
0.10%
KILROY REALTY LPKRC1259000.00
0.09%
HERSHEY COMPANY THEHSY1263000.00
0.09%
SHERWIN-WILLIAMS COMPANY (THE)SHW1250000.00
0.09%
NNN REIT INCNNN1256000.00
0.09%
SUN COMMUNITIES OPERATING LPSUI1320000.00
0.09%
HOWMET AEROSPACE INCHWM1250000.00
0.09%
CAMDEN PROPERTY TRUSTCPT1249000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1230000.00
0.09%
NORDSON CORPORATIONNDSN1199000.00
0.09%
ABB FINANCE USA INCABBNVX1240000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1235000.00
0.09%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.09%
ENBRIDGE INCENBCN1195000.00
0.09%
UNITED UTILITIES PLCUU1146000.00
0.09%
ENTERGY LOUISIANA LLCETR1237000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1210000.00
0.09%
REALTY INCOME CORPORATIONO1262000.00
0.09%
SUZANO AUSTRIA GMBHSUZANO1267000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1216000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1207000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1166000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1149000.00
0.09%
GLOBAL PAYMENTS INCGPN1190000.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LPBRX1240000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1185000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1170000.00
0.09%
SYSTEM ENERGY RESOURCES INCETR1135000.00
0.09%
MOSAIC CO/THEMOS1150000.00
0.09%
EOG RESOURCES INCEOG1135000.00
0.09%
AUTONATION INCAN1202000.00
0.08%
GATX CORPORATIONGATX1130000.00
0.08%
MCKESSON CORPMCK1094000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.08%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1105000.00
0.08%
FEDERAL REALTY OP LPFRT1077000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1108000.00
0.08%
UNITED AIRLINES INCUAL1127342.00
0.08%
AON CORPAON1060000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1060000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES1058000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1078000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1073000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1060000.00
0.08%
ATLANTIC CITY ELECTRIC COEXC1049000.00
0.08%
TIMKEN COMPANYTKR1027000.00
0.08%
MAIN STREET CAPITAL CORPMAIN1025000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1027000.00
0.08%
HOWMET AEROSPACE INCHWM972000.00
0.08%
CITIGROUP INCC960000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1013000.00
0.07%
REXFORD INDUSTRIAL REALTY LPREXR973000.00
0.07%
CINCINNATI FINANCIAL CORPORATIONCINF952000.00
0.07%
ASCENSION HEALTHASCHEA1000000.00
0.07%
MERCK & CO INCMRK954000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE1000000.00
0.07%
STANLEY BLACK & DECKER INCSWK950000.00
0.07%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.07%
SOUTHWEST GAS CORPSWX985000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL988390.00
0.07%
BGC GROUP INCBGC922000.00
0.07%
AGREE LPADC988000.00
0.07%
VICI PROPERTIES LPVICI940000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AAAAL977112.00
0.07%
NATIONAL FUEL GAS COMPANYNFG921000.00
0.07%
CUMMINS INCCMI910000.00
0.07%
KEYBANK NA/CLEVELAND OH MTNKEY850000.00
0.07%
SOUTHWEST GAS CORPSWX870000.00
0.07%
EPR PROPERTIESEPR875000.00
0.06%
HOST HOTELS & RESORTS LPHST815000.00
0.06%
SERVICENOW INCNOW800000.00
0.06%
UNITED AIRLINES INCUAL799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.06%
EDISON INTERNATIONALEIX750000.00
0.05%
BAIDU INCBIDU725000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR702000.00
0.05%
UL SOLUTIONS INCULS675000.00
0.05%
DELL INCDELL631000.00
0.05%
CINTAS CORPORATION NO 2CTAS660000.00
0.05%
GILEAD SCIENCES INCGILD605000.00
0.05%
SIXTH STREET SPECIALTY LENDING INCTSLX575000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP560000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL563550.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.03%
AMEREN ILLINOIS COMPANYAEE400000.00
0.02%
SUTTER HEALTHSUTHEA300000.00
0.00%
GBP CASHGBP8665.00
0.00%
USD CASHUSD10000.00
0.00%
EUR CASHEUR6353.00
0.00%
USD/GBPUSD8522.00