Entreprises: 11,114     capitalisation boursière totale: €131.451 Bn
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1326
ETF rang
€0.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
102,55 €
Prix de l'action
-0.05%
Changement (1 jour)
6.52%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 540

Liste complète de la composition

Poids %NomSymboleActions détenues
0.95%
PFIZER INVESTMENT ENTERPRISES PTEPFE13157000.00
0.88%
AMGEN INCAMGN11952000.00
0.87%
CIGNA GROUPCI12065000.00
0.85%
AERCAP IRELAND CAPITAL DACAER12265000.00
0.79%
SALESFORCE INCCRM10890000.00
0.69%
NVIDIA CORPORATIONNVDA9565000.00
0.61%
SPRINT CAPITAL CORPORATIONS8028000.00
0.61%
CITIBANK NAC8125000.00
0.59%
AMAZON.COM INCAMZN8190000.00
0.51%
AMAZON.COM INCAMZN7418000.00
0.50%
APPLE INCAAPL7392000.00
0.50%
CITIGROUP INCC6885000.00
0.48%
AMAZON.COM INCAMZN6705000.00
0.47%
BP CAPITAL MARKETS AMERICA INCBPLN6543000.00
0.47%
FIDELITY NATIONAL INFORMATION SERVFIS6450000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6845000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6185000.00
0.45%
NETFLIX INCNFLX5971000.00
0.44%
SANDS CHINA LTDSANLTD6010000.00
0.43%
ORACLE CORPORATIONORCL6291000.00
0.43%
VERIZON COMMUNICATIONS INCVZ6232000.00
0.42%
ABBVIE INCABBV5831000.00
0.41%
GLOBAL PAYMENTS INCGPN5760000.00
0.41%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5630000.00
0.40%
UBS AG (LONDON BRANCH)UBS5370000.00
0.40%
GLAXOSMITHKLINE CAPITAL INCGSK5543000.00
0.40%
INTEL CORPORATIONINTC5390000.00
0.39%
NETFLIX INCNFLX5307000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4955000.00
0.37%
BLK ICS USD LEAF AGENCY DIST-51341.00
0.37%
COMCAST CORPORATIONCMCSA5100000.00
0.37%
ORACLE CORPORATIONORCL5015000.00
0.36%
META PLATFORMS INCMETA4937000.00
0.36%
HCA INCHCA4795000.00
0.36%
ABBVIE INC (FXD)ABBV4950000.00
0.35%
LLOYDS BANKING GROUP PLCLLOYDS4815000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5073000.00
0.35%
JOHN DEERE CAPITAL CORP MTNDE4758000.00
0.35%
BANCO SANTANDER SASANTAN4620000.00
0.34%
SALESFORCE INCCRM4737000.00
0.34%
APPLE INCAAPL4701000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4614000.00
0.34%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.34%
GENERAL MILLS INCGIS4659000.00
0.33%
APPLE INCAAPL4635000.00
0.33%
EVERSOURCE ENERGYES4486000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY IGM4407000.00
0.32%
PNC BANK NAPNC4405000.00
0.32%
ING GROEP NVINTNED4365000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4322000.00
0.32%
VERIZON COMMUNICATIONS INCVZ4348000.00
0.31%
TRANSCANADA PIPELINES LTDTRPCN4355000.00
0.31%
SHELL FINANCE US INCRDSALN4364000.00
0.31%
CONAGRA BRANDS INCCAG4288000.00
0.31%
BHP BILLITON FINANCE (USA) LTDBHP4230000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4300000.00
0.31%
BANCO SANTANDER SASANTAN4075000.00
0.31%
VICI PROPERTIES LPVICI4188000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4466000.00
0.31%
WESTPAC BANKING CORPWSTP4478000.00
0.30%
LLOYDS BANKING GROUP PLCLLOYDS4170000.00
0.30%
COCA-COLA COKO4430000.00
0.30%
BANK OF MONTREAL MTNBMO4068000.00
0.30%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.30%
WALMART INCWMT4190000.00
0.30%
STATE STREET CORPSTT4070000.00
0.29%
EATON CORPORATIONETN4025000.00
0.29%
ABBVIE INCABBV3955000.00
0.29%
DOLLAR TREE INCDLTR4018000.00
0.29%
ARES CAPITAL CORPORATIONARCC4144000.00
0.29%
AMGEN INCAMGN4187000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3880000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY IGM3870000.00
0.28%
CHARLES SCHWAB CORPORATION (THE)SCHW4029000.00
0.28%
BANCO SANTANDER SASANTAN3860000.00
0.28%
WALMART INCWMT4096000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD3845000.00
0.28%
REGAL REXNORD CORPRRX3729000.00
0.28%
BAXTER INTERNATIONAL INCBAX4063000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3665000.00
0.27%
UNITEDHEALTH GROUP INCUNH3828000.00
0.27%
MERCK & CO INCMRK3775000.00
0.27%
BROADCOM INCAVGO3730000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3730000.00
0.27%
ELI LILLY AND COMPANYLLY3725000.00
0.27%
UNION PACIFIC CORPORATIONUNP3713000.00
0.26%
TORONTO-DOMINION BANK/THE MTNTD3655000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3525000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3620000.00
0.26%
TOTALENERGIES CAPITAL SATTEFP3598000.00
0.26%
ROYAL BANK OF CANADA MTNRY3469000.00
0.26%
KENVUE INCKVUE3493000.00
0.25%
DELTA AIR LINES INCDAL3515000.00
0.25%
NVIDIA CORPORATIONNVDA3698000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCECM3447000.00
0.25%
KEURIG DR PEPPER INCKDP3493000.00
0.25%
JOHN DEERE CAPITAL CORP MTNDE3486000.00
0.25%
LAS VEGAS SANDS CORPLVS3425000.00
0.25%
ALPHABET INC (FXD)GOOGL3495000.00
0.25%
BP CAPITAL MARKETS AMERICA INCBPLN3468000.00
0.25%
WESTPAC BANKING CORPWSTP3344000.00
0.25%
MASTERCARD INCMA3430000.00
0.25%
T-MOBILE USA INCTMUS3351000.00
0.25%
FLORIDA POWER & LIGHT CONEE3333000.00
0.24%
JEFFERIES FINANCIAL GROUP INCJEF3250000.00
0.24%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3374000.00
0.24%
EXELON CORPORATIONEXC3313000.00
0.24%
HCA INCHCA3332000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF3275000.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.24%
NISOURCE INCNI3285000.00
0.24%
BANK OF MONTREAL MTNBMO3223000.00
0.24%
UNITEDHEALTH GROUP INCUNH3230000.00
0.24%
NOMURA HOLDINGS INCNOMURA3510000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3245000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)NEE3235000.00
0.24%
FISERV INCFISV3322000.00
0.24%
SYNOPSYS INCSNPS3245000.00
0.24%
WASTE MANAGEMENT INCWM3235000.00
0.24%
LOWES COMPANIES INCLOW3467000.00
0.24%
MCDONALDS CORPORATION MTNMCD3281000.00
0.23%
HSBC USA INCHSBC3240000.00
0.23%
PFIZER INCPFE3272000.00
0.23%
CAPITAL ONE NACOF3205000.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM3190000.00
0.23%
EQUITABLE HOLDINGS INCEQH3218000.00
0.23%
ENERGY TRANSFER PARTNERS LPET3184000.00
0.23%
DELL INTERNATIONAL LLCDELL3160000.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM3145000.00
0.23%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP3135000.00
0.23%
SALESFORCE INCCRM3384000.00
0.23%
HOME DEPOT INCHD3205000.00
0.23%
CISCO SYSTEMS INCCSCO3120000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3190000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.23%
ENTERPRISE PRODUCTS OPERATING LLCEPD3159000.00
0.23%
INTEL CORPORATIONINTC3342000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY IGM3270000.00
0.23%
ELI LILLY AND COMPANYLLY3080000.00
0.23%
BANCO SANTANDER SASANTAN3145000.00
0.23%
BOSTON PROPERTIES LPBXP3140000.00
0.23%
MERCK & CO INCMRK3316000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP3265000.00
0.22%
WALT DISNEY CODIS3222000.00
0.22%
ENERGY TRANSFER LPET3015000.00
0.22%
WESTPAC BANKING CORPWSTP3118000.00
0.22%
WILLIAMS COMPANIES INCWMB3015000.00
0.22%
QUALCOMM INCORPORATEDQCOM3290000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM3259000.00
0.22%
DUPONT DE NEMOURS INC 144ADD3093000.00
0.22%
T-MOBILE USA INCTMUS3099000.00
0.22%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3050000.00
0.22%
ANALOG DEVICES INCADI3075000.00
0.22%
US BANCORP MTNUSB3031000.00
0.22%
HOME DEPOT INCHD3176000.00
0.22%
ASTRAZENECA FINANCE LLCAZN2917000.00
0.21%
BANK OF NOVA SCOTIABNS2923000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2953000.00
0.21%
SANOFI SASANFP2986000.00
0.21%
ENEL CHILE SAENELCH2905000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2906000.00
0.21%
FISERV INCFISV2826000.00
0.21%
CHEVRON USA INCCVX2855000.00
0.21%
REPUBLIC SERVICES INCRSG2861000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2850000.00
0.20%
ZOETIS INCZTS2795000.00
0.20%
UNITEDHEALTH GROUP INCUNH2851000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2785000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2840000.00
0.20%
ROYAL BANK OF CANADA MTNRY2758000.00
0.20%
LOWES COMPANIES INCLOW2926000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2760000.00
0.20%
J M SMUCKER COSJM2664000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2729000.00
0.20%
ONEOK INCOKE2754000.00
0.20%
NOMURA HOLDINGS INCNOMURA2680000.00
0.19%
TAKEOFF MERGER SUB INC 144ASUMIAL2675000.00
0.19%
MASTERCARD INCMA2624000.00
0.19%
ENABLE MIDSTREAM PARTNERS LPET2648000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2600000.00
0.19%
NASDAQ INCNDAQ2613000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2655000.00
0.19%
CONCENTRIX CORPCNXC2565000.00
0.19%
OTIS WORLDWIDE CORPOTIS2555000.00
0.19%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.19%
ROPER TECHNOLOGIES INCROP2624000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD2655000.00
0.19%
RIO TINTO FINANCE (USA) LTDRIOLN2500000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2605000.00
0.19%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.19%
GENERAL MOTORS COGM2555000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANYPCG2580000.00
0.19%
CONSTELLATION ENERGY GENERATION LLCEG2620000.00
0.19%
BP CAPITAL MARKETS PLCBPLN2635000.00
0.19%
ONEOK INCOKE2518000.00
0.19%
INTUIT INCINTU2524000.00
0.19%
TEXAS INSTRUMENTS INCTXN2538000.00
0.18%
PEPSICO INCPEP2561000.00
0.18%
AMPHENOL CORPORATIONAPH2585000.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2513000.00
0.18%
CHEVRON USA INCCVX2530000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2483000.00
0.18%
LOWES COMPANIES INCLOW2560000.00
0.18%
NUTRIEN LTDNTRCN2503000.00
0.18%
LPL HOLDINGS INCLPLA2431000.00
0.18%
VMWARE LLCVMW2666000.00
0.18%
STARBUCKS CORPORATIONSBUX2554000.00
0.18%
UBS AG (STAMFORD BRANCH) MTNUBS2355000.00
0.18%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2605000.00
0.18%
FLORIDA POWER & LIGHT CONEE2509000.00
0.18%
ELEVANCE HEALTH INCELV2510000.00
0.18%
SUMISHO AIR LEASE CORP MTNSUMIAL2429000.00
0.18%
SOUTHWEST AIRLINES COLUV2505000.00
0.18%
S&P GLOBAL INCSPGI2428000.00
0.18%
EXTRA SPACE STORAGE LPEXR2409000.00
0.18%
AMERICAN TOWER CORPORATIONAMT2406000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)EL2472000.00
0.18%
BRITISH TELECOMMUNICATIONS PLCBRITEL2445000.00
0.18%
KEYCORP MTNKEY2475000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2420000.00
0.18%
PROLOGIS LPPLD2441000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2507000.00
0.18%
WELLTOWER OP LLCWELL2454000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2455000.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO2603000.00
0.18%
GENERAL MOTORS COGM2404000.00
0.18%
PHARMACIA LLCPFE2325000.00
0.18%
PEPSICO INCPEP2395000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2395000.00
0.18%
JOHNSON & JOHNSONJNJ2385000.00
0.17%
FISERV INCFISV2359000.00
0.17%
IQVIA INCIQV2365000.00
0.17%
FIFTH THIRD BANCORPFITB2413000.00
0.17%
ENBRIDGE INCENBCN2324000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2395000.00
0.17%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP2405000.00
0.17%
ORACLE CORPORATIONORCL2412000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM2301000.00
0.17%
UNILEVER CAPITAL CORPUNANA2325000.00
0.17%
WALMART INCWMT2366000.00
0.17%
OWL ROCK CAPITAL CORPOBDC2485000.00
0.17%
ALLY FINANCIAL INCALLY2493000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE2340000.00
0.17%
VERALTO CORPVLTO2275000.00
0.17%
RIO TINTO FINANCE (USA) PLCRIOLN2300000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2419000.00
0.17%
HCA INCHCA2275000.00
0.17%
AERCAP IRELAND CAPITAL DACAER2270000.00
0.17%
MARRIOTT INTERNATIONAL INCMAR2233000.00
0.17%
RYDER SYSTEM INC MTNR2266000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2395000.00
0.17%
STRYKER CORPORATIONSYK2245000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2305000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2195000.00
0.16%
EQUIFAX INCEFX2233000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2290000.00
0.16%
ENTERGY CORPORATIONETR2375000.00
0.16%
ANALOG DEVICES INCADI2387000.00
0.16%
GOLUB CAPITAL BDC INC.GBDC2180000.00
0.16%
AMERIPRISE FINANCIAL INCAMP2189000.00
0.16%
BLACKSTONE SECURED LENDING FUNDBXSL2220000.00
0.16%
MARVELL TECHNOLOGY INCMRVL2307000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2260000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2210000.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.16%
SAN DIEGO GAS & ELECTRIC COSRE2166000.00
0.16%
STEEL DYNAMICS INCSTLD2250000.00
0.16%
NATIONAL GRID PLCNGGLN2175000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2288000.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW2195000.00
0.16%
ADVANCED MICRO DEVICES INCAMD2170000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2160000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2099000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE2123000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2144000.00
0.15%
HEICO CORPHEI2081000.00
0.15%
AMRIZE FINANCE US LLCAMRZ2120000.00
0.15%
HORMEL FOODS CORPORATIONHRL2253000.00
0.15%
DIGITAL REALTY TRUST LPDLR2146000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF2085000.00
0.15%
NORFOLK SOUTHERN CORPORATIONNSC2118000.00
0.15%
MCDONALDS CORPORATION MTNMCD2055000.00
0.15%
AMPHENOL CORPORATIONAPH2100000.00
0.15%
3M CO MTNMMM2114000.00
0.15%
PUBLIC STORAGE OPERATING COPSA2178000.00
0.15%
EDISON INTERNATIONALEIX2067000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2195000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2015000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2050000.00
0.15%
CROWN CASTLE INCCCI2024000.00
0.15%
STRYKER CORPORATIONSYK2039000.00
0.15%
VALERO ENERGY CORPORATIONVLO2055000.00
0.15%
HONDA MOTOR CO LTDHNDA2050000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2040000.00
0.15%
NOVARTIS CAPITAL CORPNOVNVX2045000.00
0.15%
GLOBE LIFE INCGL2005000.00
0.15%
HEWLETT PACKARD ENTERPRISE COHPE1997000.00
0.15%
PROCTER & GAMBLE COPG1990000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2044000.00
0.14%
PEPSICO INCPEP1991000.00
0.14%
COCA-COLA COKO2070000.00
0.14%
LKQ CORPLKQ1952000.00
0.14%
PAYPAL HOLDINGS INCPYPL1975000.00
0.14%
EQUINIX INCEQIX2071000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.14%
DOW CHEMICAL CODOW1963000.00
0.14%
DXC TECHNOLOGY CODXC2057000.00
0.14%
TRIMBLE INCTRMB1946000.00
0.14%
WILLIS NORTH AMERICA INCWTW1918000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1896000.00
0.14%
KIMBERLY-CLARK CORPORATIONKMB1938000.00
0.14%
TRANE TECHNOLOGIES HOLDCO INCTT1922000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK1918000.00
0.14%
CNH INDUSTRIAL CAPITAL LLCCNHI1896000.00
0.14%
MONDELEZ INTERNATIONAL INCMDLZ1900000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1843000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH2002000.00
0.14%
AVERY DENNISON CORPORATIONAVY1879000.00
0.14%
KELLANOVAK1887000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1865000.00
0.14%
EDWARDS LIFESCIENCES CORPEW1889000.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC1890000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1863000.00
0.13%
EATON CORPORATIONETN1848000.00
0.13%
NXP BVNXPI1835000.00
0.13%
TD SYNNEX CORPSNX1925000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1795000.00
0.13%
RYDER SYSTEM INC MTNR1753000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1773000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1795000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1820000.00
0.13%
TJX COMPANIES INCTJX1905000.00
0.13%
LAZARD GROUP LLCLAZ1786000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1751000.00
0.13%
LENNOX INTERNATIONAL INCLII1741000.00
0.13%
COLGATE-PALMOLIVE COCL1753000.00
0.13%
STANLEY BLACK & DECKER INCSWK1792000.00
0.13%
MYLAN INCVTRS1779000.00
0.13%
HUMANA INCHUM1737000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1777000.00
0.13%
BEST BUY CO INCBBY1763000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1770000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1770000.00
0.13%
ENERGY TRANSFER LPET1707000.00
0.13%
AUTOZONE INCAZO1692000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1744000.00
0.13%
TARGET CORPORATIONTGT1755000.00
0.13%
HYATT HOTELS CORPH1725000.00
0.13%
ENBRIDGE INCENBCN1765000.00
0.13%
GENERAL MILLS INCGIS1698000.00
0.13%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.13%
ECOLAB INCECL1745000.00
0.13%
BLOCK FINANCIAL LLCHRB1831000.00
0.12%
MOHAWK INDUSTRIES INCMHK1666000.00
0.12%
GLP CAPITAL LPGLPI1697000.00
0.12%
KEURIG DR PEPPER INCKDP1720000.00
0.12%
AEP TEXAS INCAEP1727000.00
0.12%
DIAGEO CAPITAL PLCDGELN1720000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1694000.00
0.12%
PINNACLE BANK (TENNESSEE)PNFP1645000.00
0.12%
NOMURA HOLDINGS INCNOMURA1670000.00
0.12%
ARES MANAGEMENT CORPARES1624000.00
0.12%
CME GROUP INCCME1701000.00
0.12%
PUBLIC STORAGE OPERATING COPSA1783000.00
0.12%
VONTIER CORPVNT1737000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.12%
MONDELEZ INTERNATIONAL INCMDLZ1677000.00
0.12%
REALTY INCOME CORPORATIONO1749000.00
0.12%
WASTE CONNECTIONS INCWCNCN1679000.00
0.12%
BERRY GLOBAL INCAMCR1623000.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF1642000.00
0.12%
CLOROX COMPANYCLX1671000.00
0.12%
EQT CORPEQT1607000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1654000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1625000.00
0.12%
INGERSOLL RAND INCIR1588000.00
0.12%
WASTE MANAGEMENT INCWM1730000.00
0.12%
BROWN & BROWN INCBRO1640000.00
0.12%
JACOBS ENGINEERING GROUP INC.J1550000.00
0.12%
AVNET INCAVT1572000.00
0.12%
DOLLAR GENERAL CORPDG1617000.00
0.12%
HOME DEPOT INCHD1630000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1678000.00
0.12%
QUANTA SERVICES INC.PWR1605000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1627000.00
0.12%
REVVITY INCRVTY1705000.00
0.12%
NXP BVNXPI1578000.00
0.12%
MERCK & CO INCMRK1611000.00
0.12%
CNH INDUSTRIAL CAPITAL LLCCNHI1580000.00
0.12%
OREILLY AUTOMOTIVE INCORLY1602000.00
0.11%
DOLLAR GENERAL CORPDG1595000.00
0.11%
REGIONS FINANCIAL CORPRF1676000.00
0.11%
CUBESMART LPCUBE1683000.00
0.11%
NUCOR CORPORATIONNUE1589000.00
0.11%
WRKCO INCSW1595000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1570000.00
0.11%
ESSEX PROPERTY TRUST INCESS1636000.00
0.11%
JONES LANG LASALLE INCORPORATEDJLL1492000.00
0.11%
CDW LLCCDW1622000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1645000.00
0.11%
MARATHON PETROLEUM CORPMPC1565000.00
0.11%
HEALTHPEAK OP LLCDOC1651000.00
0.11%
GLOBAL PAYMENTS INCGPN1544000.00
0.11%
PROLOGIS LPPLD1535000.00
0.11%
CONSTELLATION BRANDS INCSTZ1526000.00
0.11%
OMNICOM GROUP INCOMC1515000.00
0.11%
ROPER TECHNOLOGIES INCROP1525000.00
0.11%
LPL HOLDINGS INCLPLA1505000.00
0.11%
SANOFI SA MTNSANFP1535000.00
0.11%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1457000.00
0.11%
PROLOGIS LPPLD1516000.00
0.11%
UNITEDHEALTH GROUP INCUNH1500000.00
0.11%
DELTA AIR LINES INCDAL1495000.00
0.11%
ZOETIS INCZTS1497000.00
0.11%
FORD MOTOR COMPANYF1420000.00
0.11%
SUMISHO AIR LEASE CORPSUMIAL1478000.00
0.11%
ERP OPERATING LPEQR1498000.00
0.11%
DUPONT DE NEMOURS INCDD1475000.00
0.11%
JOHN DEERE CAPITAL CORPDE1547000.00
0.11%
PACCAR FINANCIAL CORP MTNPCAR1465000.00
0.11%
AUTOZONE INCAZO1442000.00
0.11%
HOME DEPOT INCHD1549000.00
0.11%
MID-AMERICA APARTMENTS LPMAA1472000.00
0.11%
AVALONBAY COMMUNITIES INCAVB1555000.00
0.11%
REALTY INCOME CORPORATIONO1454000.00
0.10%
MASTERCARD INCMA1435000.00
0.10%
GENUINE PARTS COGPC1395000.00
0.10%
HYATT HOTELS CORPH1442000.00
0.10%
HERSHEY COMPANY THEHSY1420000.00
0.10%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.10%
HUMANA INCHUM1390000.00
0.10%
NORTHERN TRUST CORPORATIONNTRS1430000.00
0.10%
KIMCO REALTY OP LLCKIM1474000.00
0.10%
PAYPAL HOLDINGS INCPYPL1405000.00
0.10%
NVENT FINANCE SARLNVT1416000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR1421000.00
0.10%
CAMDEN PROPERTY TRUSTCPT1419000.00
0.10%
MCKESSON CORPMCK1409000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE1395000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1395000.00
0.10%
STARBUCKS CORPORATIONSBUX1398000.00
0.10%
ENBRIDGE INCENBCN1395000.00
0.10%
HOWMET AEROSPACE INCHWM1395000.00
0.10%
ABB FINANCE USA INCABBNVX1385000.00
0.10%
SUMISHO AIR LEASE CORPSUMIAL1453000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.10%
SUZANO AUSTRIA GMBHSUZANO1422000.00
0.10%
KYNDRYL HOLDINGS INCKD1422000.00
0.10%
CINCINNATI FINANCIAL CORPORATIONCINF1257000.00
0.09%
CONAGRA BRANDS INCCAG1238000.00
0.09%
EQUINIX INCEQIX1374000.00
0.09%
NORDSON CORPORATIONNDSN1264000.00
0.09%
SERVICENOW INCNOW1305000.00
0.09%
KILROY REALTY LPKRC1309000.00
0.09%
GLOBAL PAYMENTS INCGPN1290000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1302000.00
0.09%
SHERWIN-WILLIAMS COMPANY (THE)SHW1275000.00
0.09%
ENTERGY LOUISIANA LLCETR1307000.00
0.09%
RYDER SYSTEM INC MTNR1233000.00
0.09%
HERSHEY COMPANY THEHSY1273000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEWED1281000.00
0.09%
AUTONATION INCAN1332000.00
0.09%
NNN REIT INCNNN1256000.00
0.09%
SUN COMMUNITIES OPERATING LPSUI1320000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1260000.00
0.09%
UNITED UTILITIES PLCUU1166000.00
0.09%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1240000.00
0.09%
EOG RESOURCES INCEOG1230000.00
0.09%
REALTY INCOME CORPORATIONO1262000.00
0.09%
MOSAIC CO/THEMOS1195000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1176000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1251052.00
0.09%
CITIGROUP INCC1175000.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LPBRX1250000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1220000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1149000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1195000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATINRUC1208000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1207000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR1135000.00
0.08%
AON CORPAON1175000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1135000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1148000.00
0.08%
GATX CORPORATIONGATX1130000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR1128000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPOSO1100000.00
0.08%
FEDERAL REALTY OP LPFRT1077000.00
0.08%
MAIN STREET CAPITAL CORPMAIN1075000.00
0.08%
UNITED AIRLINES INCUAL1127342.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1077000.00
0.08%
BGC GROUP INCBGC1022000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES1058000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1073000.00
0.08%
VICI PROPERTIES LPVICI1040000.00
0.08%
ATLANTIC CITY ELECTRIC COEXC1049000.00
0.07%
SOUTHWEST GAS CORPSWX1035000.00
0.07%
STANLEY BLACK & DECKER INCSWK985000.00
0.07%
TIMKEN COMPANYTKR1027000.00
0.07%
MERCK & CO INCMRK984000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AAAAL1048474.00
0.07%
EDISON INTERNATIONALEIX1000000.00
0.07%
HOWMET AEROSPACE INCHWM972000.00
0.07%
ASCENSION HEALTHASCHEA1000000.00
0.07%
AGREE LPADC1043000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE1000000.00
0.07%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.07%
REXFORD INDUSTRIAL REALTY LPREXR973000.00
0.07%
SOUTHWEST GAS CORPSWX925000.00
0.07%
NATIONAL FUEL GAS COMPANYNFG921000.00
0.07%
GILEAD SCIENCES INCGILD930000.00
0.07%
UL SOLUTIONS INCULS885000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL955962.00
0.07%
CUMMINS INCCMI920000.00
0.07%
HOST HOTELS & RESORTS LPHST925000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR902000.00
0.06%
KEYBANK NA/CLEVELAND OH MTNKEY850000.00
0.06%
EPR PROPERTIESEPR875000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.05%
CINTAS CORPORATION NO 2CTAS760000.00
0.05%
UNITED AIRLINES INCUAL761406.00
0.05%
BAIDU INCBIDU725000.00
0.05%
SIXTH STREET SPECIALTY LENDING INCTSLX670000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP660000.00
0.05%
DELL INCDELL631000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL539152.00
0.04%
AMEREN ILLINOIS COMPANYAEE505000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.02%
SUTTER HEALTHSUTHEA300000.00
0.01%
USD CASHUSD174852.00
0.00%
EUR CASHEUR6533.00
0.00%
GBP CASHGBP2308.00

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