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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#1698
ETF rank
โน31.18 B
Marketcap
๐ช๐บ EU
Market
โน469.05
Share price
0.17%
Change (1 day)
11.67%
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
December 4, 2025
Number of holdings:
517
Full holdings list
Weight %
Name
Ticker
Shares Held
0.95%
COMCAST CORPORATION
CMCSA
11841000.00
0.93%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11602000.00
0.93%
CIGNA GROUP
CI
11510000.00
0.92%
AERCAP IRELAND CAPITAL DAC
AER
11900000.00
0.90%
AMGEN INC
AMGN
10897000.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
8621000.00
0.68%
SPRINT CAPITAL CORPORATION
S
7898000.00
0.63%
CITIBANK NA
C
7475000.00
0.53%
APPLE INC
AAPL
7012000.00
0.52%
CITIGROUP INC
C
6475000.00
0.51%
AMAZON.COM INC
AMZN
6673000.00
0.50%
NETFLIX INC
NFLX
5986000.00
0.50%
BP CAPITAL MARKETS AMERICA INC
BPLN
6188000.00
0.49%
VERIZON COMMUNICATIONS INC
VZ
6382000.00
0.48%
CENTENE CORPORATION
CNC
6424000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6230000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5490000.00
0.45%
ORACLE CORPORATION
ORCL
5946000.00
0.45%
SANDS CHINA LTD
SANLTD
5460000.00
0.43%
GLAXOSMITHKLINE CAPITAL INC
GSK
5383000.00
0.42%
ABBVIE INC
ABBV
5281000.00
0.42%
INTEL CORPORATION
INTC
5160000.00
0.42%
NETFLIX INC
NFLX
5107000.00
0.39%
UBS AG (LONDON BRANCH)
UBS
4685000.00
0.39%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4830000.00
0.39%
LLOYDS BANKING GROUP PLC
LLOYDS
4800000.00
0.38%
AMAZON.COM INC
AMZN
4810000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4570000.00
0.38%
ORACLE CORPORATION
ORCL
4690000.00
0.38%
HCA INC
HCA
4540000.00
0.38%
JOHN DEERE CAPITAL CORP MTN
DE
4538000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.37%
META PLATFORMS INC
META
4617000.00
0.37%
GENERAL MILLS INC
GIS
4579000.00
0.36%
BANK OF MONTREAL MTN
BMO
4368000.00
0.36%
SHELL INTERNATIONAL FINANCE BV
RDSALN
4484000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
4214000.00
0.35%
SALESFORCE INC
CRM
4397000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4180000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4588000.00
0.35%
BHP BILLITON FINANCE (USA) LTD
BHP
4270000.00
0.35%
APPLE INC
AAPL
4326000.00
0.35%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4097000.00
0.34%
ING GROEP NV
INTNED
4255000.00
0.34%
BANCO SANTANDER SA
SANTAN
4100000.00
0.34%
CONAGRA BRANDS INC
CAG
4153000.00
0.33%
PNC BANK NA
PNC
4095000.00
0.33%
EVERSOURCE ENERGY
ES
3996000.00
0.33%
TORONTO-DOMINION BANK/THE MTN
TD
3969000.00
0.33%
TRANSCANADA PIPELINES LTD
TRPCN
4090000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
4010000.00
0.32%
BLK ICS USD LEAF AGENCY DIST
-
40775.00
0.32%
WALMART INC
WMT
4005000.00
0.32%
AMGEN INC
AMGN
4297000.00
0.32%
ABBVIE INC
ABBV
3955000.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3967000.00
0.32%
VICI PROPERTIES LP
VICI
3923000.00
0.31%
WESTPAC BANKING CORP
WSTP
4143000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3815000.00
0.31%
EXELON CORPORATION
EXC
3758000.00
0.31%
BANCO SANTANDER SA
SANTAN
3835000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000.00
0.30%
DOLLAR TREE INC
DLTR
3818000.00
0.30%
ASTRAZENECA FINANCE LLC
AZN
4006000.00
0.30%
STATE STREET CORP
STT
3715000.00
0.30%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3677000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3650000.00
0.30%
GLOBAL PAYMENTS INC
GPN
3695000.00
0.29%
COCA-COLA CO
KO
3930000.00
0.29%
ARES CAPITAL CORPORATION
ARCC
3819000.00
0.29%
BAXTER INTERNATIONAL INC
BAX
3918000.00
0.29%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3620000.00
0.29%
REGAL REXNORD CORP
RRX
3499000.00
0.29%
BANCO SANTANDER SA
SANTAN
3375000.00
0.29%
WALMART INC
WMT
3821000.00
0.28%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.28%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3609000.00
0.28%
ELI LILLY AND COMPANY
LLY
3415000.00
0.27%
BROADCOM INC
AVGO
3406000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3255000.00
0.27%
WESTPAC BANKING CORP
WSTP
3249000.00
0.27%
HCA INC
HCA
3312000.00
0.27%
NVIDIA CORPORATION
NVDA
3543000.00
0.27%
KEURIG DR PEPPER INC
KDP
3358000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3261000.00
0.27%
ASTRAZENECA FINANCE LLC
AZN
3237000.00
0.27%
UNION PACIFIC CORPORATION
UNP
3303000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3195000.00
0.26%
BROADCOM INC
AVGO
3220000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3244000.00
0.26%
EQUITABLE HOLDINGS INC
EQH
3248000.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3190000.00
0.26%
T-MOBILE USA INC
TMUS
3159000.00
0.26%
TOTALENERGIES CAPITAL SA
TTEFP
3248000.00
0.26%
BOSTON PROPERTIES LP
BXP
3250000.00
0.26%
FLORIDA POWER & LIGHT CO
NEE
3148000.00
0.26%
ENERGY TRANSFER LP
ET
3115000.00
0.26%
ENERGY TRANSFER PARTNERS LP
ET
3124000.00
0.26%
T-MOBILE USA INC
TMUS
3136000.00
0.26%
HSBC USA INC
HSBC
3175000.00
0.26%
NOMURA HOLDINGS INC
NOMURA
3365000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3225000.00
0.26%
NISOURCE INC
NI
3115000.00
0.26%
APPLE INC
AAPL
3180000.00
0.26%
NASDAQ INC
NDAQ
3043000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3100000.00
0.26%
WESTPAC BANKING CORP
WSTP
3198000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3144000.00
0.25%
AERCAP IRELAND CAPITAL DAC
AER
2985000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3045000.00
0.25%
TORONTO-DOMINION BANK/THE MTN
TD
3125000.00
0.25%
LAS VEGAS SANDS CORP
LVS
2995000.00
0.25%
HOME DEPOT INC
HD
3095000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
2985000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3280000.00
0.25%
WALT DISNEY CO
DIS
3232000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3020000.00
0.25%
ELI LILLY AND COMPANY
LLY
3050000.00
0.25%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
3065000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3035000.00
0.25%
MCDONALDS CORPORATION MTN
MCD
3121000.00
0.25%
WASTE MANAGEMENT INC
WM
3060000.00
0.25%
KENVUE INC
KVUE
3023000.00
0.25%
BANK OF MONTREAL MTN
BMO
2953000.00
0.25%
DELTA AIR LINES INC
DAL
2985000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
2949000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
2970000.00
0.25%
PFIZER INC
PFE
3067000.00
0.24%
DELL INTERNATIONAL LLC
DELL
3015000.00
0.24%
SANOFI SA
SANFP
3016000.00
0.24%
MERCK & CO INC
MRK
3191000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2955000.00
0.24%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2943000.00
0.24%
BROADCOM INC
AVGO
2980000.00
0.24%
FISERV INC
FISV
2997000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3124000.00
0.24%
BP CAPITAL MARKETS AMERICA INC
BPLN
2953000.00
0.23%
COMCAST CORPORATION
CMCSA
2975000.00
0.23%
CAPITAL ONE NA
DFS
2875000.00
0.23%
HOME DEPOT INC
HD
3116000.00
0.23%
INTEL CORPORATION
INTC
3117000.00
0.23%
LOWES COMPANIES INC
LOW
2900000.00
0.23%
SYNOPSYS INC
SNPS
2860000.00
0.23%
WILLIAMS COMPANIES INC
WMB
2785000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.23%
BANCO SANTANDER SA
SANTAN
2880000.00
0.23%
SALESFORCE INC
CRM
3029000.00
0.23%
DUPONT DE NEMOURS INC 144A
DD
2803000.00
0.23%
ROYAL BANK OF CANADA MTN
RY
2733000.00
0.23%
FISERV INC
FISV
2736000.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
2975000.00
0.22%
QUALCOMM INCORPORATED
QCOM
2995000.00
0.22%
LOWES COMPANIES INC
LOW
2987000.00
0.22%
ROPER TECHNOLOGIES INC
ROP
2744000.00
0.22%
LPL HOLDINGS INC
LPLA
2581000.00
0.22%
UNITEDHEALTH GROUP INC
UNH
2716000.00
0.22%
CISCO SYSTEMS INC
CSCO
2675000.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2673000.00
0.22%
PHARMACIA LLC
PFE
2555000.00
0.22%
ENEL CHILE SA
ENELCH
2645000.00
0.21%
US BANCORP MTN
USB
2686000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2695000.00
0.21%
ONEOK INC
OKE
2624000.00
0.21%
BECTON DICKINSON AND COMPANY
BDX
2620000.00
0.21%
EXTRA SPACE STORAGE LP
EXR
2574000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2657000.00
0.21%
STARBUCKS CORPORATION
SBUX
2664000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2495000.00
0.21%
MASTERCARD INC
MA
2579000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2695000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2530000.00
0.21%
ANALOG DEVICES INC
ADI
2575000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2625000.00
0.21%
J M SMUCKER CO
SJM
2504000.00
0.21%
LOWES COMPANIES INC
LOW
2756000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2415000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2440000.00
0.20%
CONCENTRIX CORP
CNXC
2430000.00
0.20%
NUTRIEN LTD
NTRCN
2483000.00
0.20%
INTUIT INC
INTU
2434000.00
0.20%
FLORIDA POWER & LIGHT CO
NEE
2499000.00
0.20%
JOHN DEERE CAPITAL CORP MTN
DE
2440000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2270000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2396000.00
0.20%
IQVIA INC
IQV
2425000.00
0.20%
KEYCORP MTN
KEY
2495000.00
0.20%
STRYKER CORPORATION
SYK
2430000.00
0.20%
OTIS WORLDWIDE CORP
OTIS
2380000.00
0.20%
VMWARE LLC
VMW
2621000.00
0.20%
ENABLE MIDSTREAM PARTNERS LP
ET
2423000.00
0.20%
ONEOK INC
OKE
2353000.00
0.19%
BANK OF NOVA SCOTIA
BNS
2318000.00
0.19%
ZOETIS INC
ZTS
2395000.00
0.19%
HEWLETT PACKARD ENTERPRISE CO
HPE
2415000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2405000.00
0.19%
WELLTOWER OP LLC
WELL
2384000.00
0.19%
ENBRIDGE INC
ENBCN
2289000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2365000.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
2477000.00
0.19%
REPUBLIC SERVICES INC
RSG
2381000.00
0.19%
NATIONAL GRID PLC
NGGLN
2255000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2284000.00
0.19%
PROLOGIS LP
PLD
2251000.00
0.19%
FIFTH THIRD BANCORP
FITB
2338000.00
0.19%
OWL ROCK CAPITAL CORP
OBDC
2440000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2248000.00
0.19%
UNILEVER CAPITAL CORP
UNANA
2245000.00
0.19%
PEPSICO INC
PEP
2311000.00
0.18%
GENERAL MOTORS CO
GM
2255000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2219000.00
0.18%
BLACKSTONE SECURED LENDING FUND
BXSL
2275000.00
0.18%
PEPSICO INC
PEP
2250000.00
0.18%
OVINTIV INC
OVV
2227000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2240000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2209000.00
0.18%
HCA INC
HCA
2215000.00
0.18%
EQUIFAX INC
EFX
2238000.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
2400000.00
0.18%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2215000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2136000.00
0.18%
GLOBE LIFE INC
GL
2220000.00
0.18%
CROWN CASTLE INC
CCI
2194000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2222000.00
0.18%
STARBUCKS CORPORATION
SBUX
2210000.00
0.18%
S&P GLOBAL INC
SPGI
2148000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2119000.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
2348000.00
0.18%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
2275000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2309000.00
0.18%
ORACLE CORPORATION
ORCL
2202000.00
0.18%
MARRIOTT INTERNATIONAL INC
MAR
2108000.00
0.18%
VERALTO CORP
VLTO
2115000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2155000.00
0.17%
TEXAS INSTRUMENTS INC
TXN
2133000.00
0.17%
STRYKER CORPORATION
SYK
2079000.00
0.17%
WALMART INC
WMT
2146000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2150000.00
0.17%
HORMEL FOODS CORPORATION
HRL
2278000.00
0.17%
JOHNSON & JOHNSON
JNJ
2090000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2039000.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
2140000.00
0.17%
ALLY FINANCIAL INC
ALLY
2268000.00
0.17%
ELEVANCE HEALTH INC
ELV
2120000.00
0.17%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2095000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2218000.00
0.17%
CHEVRON USA INC
CVX
2065000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2075000.00
0.17%
SAN DIEGO GAS & ELECTRIC CO
SRE
2041000.00
0.17%
GENERAL MOTORS CO
GM
2054000.00
0.17%
ANALOG DEVICES INC
ADI
2232000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
2090000.00
0.17%
RYDER SYSTEM INC MTN
R
2041000.00
0.17%
AERCAP IRELAND CAPITAL DAC
AER
2045000.00
0.17%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1964000.00
0.17%
FISERV INC
FISV
2009000.00
0.17%
DOW CHEMICAL CO
DOW
2058000.00
0.16%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2041000.00
0.16%
LKQ CORP
LKQ
1952000.00
0.16%
MCDONALDS CORPORATION MTN
MCD
1985000.00
0.16%
CHEVRON USA INC
CVX
2010000.00
0.16%
COCA-COLA CO
KO
2140000.00
0.16%
DIGITAL REALTY TRUST LP
DLR
1996000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2030000.00
0.16%
EQUINIX INC
EQIX
2151000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1981000.00
0.16%
PEPSICO INC
PEP
1996000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
1998000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1920000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1975000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
1975000.00
0.16%
GOLUB CAPITAL BDC INC.
GBDC
1840000.00
0.16%
HONDA MOTOR CO LTD
HNDA
1945000.00
0.16%
MYLAN INC
VTRS
1979000.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
1929000.00
0.16%
AMERIPRISE FINANCIAL INC
AMP
1839000.00
0.16%
ADVANCED MICRO DEVICES INC
AMD
1930000.00
0.15%
ENTERGY CORPORATION
ETR
2040000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1905000.00
0.15%
3M CO MTN
MMM
1939000.00
0.15%
TRIMBLE INC
TRMB
1861000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2020000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1915000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
1870000.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
1890000.00
0.15%
DXC TECHNOLOGY CO
DXC
2012000.00
0.15%
ZIMMER BIOMET HOLDINGS INC
ZBH
1838000.00
0.15%
AVERY DENNISON CORPORATION
AVY
1814000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1815000.00
0.15%
WILLIS NORTH AMERICA INC
WTW
1848000.00
0.15%
PROCTER & GAMBLE CO
PG
1840000.00
0.15%
HEWLETT PACKARD ENTERPRISE CO
HPE
1782000.00
0.15%
WASTE CONNECTIONS INC
WCNCN
1849000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1832000.00
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1865000.00
0.15%
EDISON INTERNATIONAL
EIX
1822000.00
0.15%
AMRIZE FINANCE US LLC 144A
AMRZ
1795000.00
0.15%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.14%
KIMBERLY-CLARK CORPORATION
KMB
1808000.00
0.14%
REGIONS FINANCIAL CORP
RF
1916000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1798000.00
0.14%
TRANE TECHNOLOGIES HOLDCO INC
TT
1802000.00
0.14%
TD SYNNEX CORP
SNX
1885000.00
0.14%
NORTHERN TRUST CORPORATION
NTRS
1790000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1740000.00
0.14%
PUBLIC STORAGE OPERATING CO
PSA
1888000.00
0.14%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1721000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1764000.00
0.14%
FS KKR CAPITAL CORP
FSK
1925000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1773000.00
0.14%
ARES MANAGEMENT CORP
ARES
1669000.00
0.14%
LAZARD GROUP LLC
LAZ
1741000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1708000.00
0.14%
STANLEY BLACK & DECKER INC
SWK
1762000.00
0.14%
SYNOVUS BANK
SNV
1700000.00
0.14%
CME GROUP INC
CME
1731000.00
0.14%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.14%
AIR PRODUCTS AND CHEMICALS INC
APD
1705000.00
0.14%
MONDELEZ INTERNATIONAL INC
MDLZ
1742000.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1732000.00
0.14%
EATON CORPORATION
ETN
1723000.00
0.14%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1788000.00
0.14%
GENUINE PARTS COMPANY
GPC
1640000.00
0.14%
HUMANA INC
HUM
1672000.00
0.14%
LENNOX INTERNATIONAL INC
LII
1661000.00
0.14%
BEST BUY CO INC
BBY
1698000.00
0.14%
PUBLIC STORAGE OPERATING CO
PSA
1823000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
1725000.00
0.14%
CDW LLC
CDW
1782000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1673000.00
0.14%
PACCAR FINANCIAL CORP MTN
PCAR
1675000.00
0.14%
HEICO CORP
HEI
1641000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1638000.00
0.14%
MERCK & CO INC
MRK
1686000.00
0.13%
GLP CAPITAL LP
GLPI
1652000.00
0.13%
INVITATION HOMES OPERATING PARTNER
INVH
1782000.00
0.13%
INGERSOLL RAND INC
IR
1613000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1635000.00
0.13%
AVNET INC
AVT
1602000.00
0.13%
CUBESMART LP
CUBE
1753000.00
0.13%
TJX COMPANIES INC
TJX
1785000.00
0.13%
GLOBAL PAYMENTS INC
GPN
1669000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1615000.00
0.13%
BROWN & BROWN INC
BRO
1615000.00
0.13%
CLOROX COMPANY
CLX
1661000.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
1594000.00
0.13%
EQT CORP
EQT
1587000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1574000.00
0.13%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1497000.00
0.13%
HUMANA INC
HUM
1570000.00
0.13%
NXP BV
NXPI
1620000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1637000.00
0.13%
AUTOZONE INC
AZO
1537000.00
0.13%
BERRY GLOBAL INC
BERY
1578000.00
0.13%
KEURIG DR PEPPER INC
KDP
1620000.00
0.13%
OMNICOM GROUP INC 144A
OMC
1585000.00
0.13%
ENERGY TRANSFER LP
ET
1532000.00
0.13%
ECOLAB INC
ECL
1560000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
1560000.00
0.13%
NUCOR CORPORATION
NUE
1599000.00
0.13%
CONSTELLATION BRANDS INC
STZ
1576000.00
0.13%
COMMONWEALTH EDISON COMPANY
EXC
1579000.00
0.13%
JONES LANG LASALLE INCORPORATED
JLL
1482000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1570000.00
0.13%
BLOCK FINANCIAL LLC
HRB
1641000.00
0.13%
ESSEX PROPERTY TRUST INC
ESS
1656000.00
0.13%
AON CORP
AON
1525000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1530000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1640000.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
1532000.00
0.12%
DELTA AIR LINES INC
DAL
1545000.00
0.12%
ENBRIDGE INC
ENBCN
1550000.00
0.12%
RYDER SYSTEM INC MTN
R
1483000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1555000.00
0.12%
NVENT FINANCE SARL
NVT
1531000.00
0.12%
KELLANOVA
K
1532000.00
0.12%
MARRIOTT INTERNATIONAL INC
MAR
1536000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1505000.00
0.12%
WRKCO INC
SW
1545000.00
0.12%
WASTE MANAGEMENT INC
WM
1625000.00
0.12%
WOODSIDE FINANCE LTD
WDSAU
1495000.00
0.12%
SANOFI SA MTN
SANFP
1510000.00
0.12%
AEP TEXAS INC
AEP
1522000.00
0.12%
REVVITY INC
RVTY
1595000.00
0.12%
ENBRIDGE INC
ENBCN
1460000.00
0.12%
PROLOGIS LP
PLD
1490000.00
0.12%
VONTIER CORP
VNT
1567000.00
0.12%
GENERAL MILLS INC
GIS
1438000.00
0.12%
MCKESSON CORP
MCK
1439000.00
0.12%
AUTOZONE INC
AZO
1462000.00
0.12%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.12%
HYATT HOTELS CORP
H
1452000.00
0.12%
REALTY INCOME CORPORATION
O
1414000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1370000.00
0.12%
HEALTHPEAK OP LLC
DOC
1561000.00
0.12%
NXP BV
NXPI
1413000.00
0.12%
ERP OPERATING LP
EQR
1453000.00
0.12%
REALTY INCOME CORPORATION
O
1504000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
1430000.00
0.12%
SOUTHWEST AIRLINES CO
LUV
1450000.00
0.12%
PAYPAL HOLDINGS INC
PYPL
1420000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1420000.00
0.11%
KILROY REALTY LP
KRC
1404000.00
0.11%
KYNDRYL HOLDINGS INC
KD
1497000.00
0.11%
FORD MOTOR COMPANY
F
1335000.00
0.11%
CITIGROUP INC
C
1315000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1422000.00
0.11%
SUN COMMUNITIES OPERATING LP
SUI
1490000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
1377000.00
0.11%
HYATT HOTELS CORP
H
1365000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
ZOETIS INC
ZTS
1382000.00
0.11%
NOMURA HOLDINGS INC
NOMURA
1325000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1379000.00
0.11%
PROLOGIS LP
PLD
1381000.00
0.11%
AIR LEASE CORPORATION
AL
1368000.00
0.11%
HERSHEY COMPANY THE
HSY
1363000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1330000.00
0.11%
AMPHENOL CORPORATION
APH
1335000.00
0.11%
NNN REIT INC
NNN
1356000.00
0.11%
MONDELEZ INTERNATIONAL INC
MDLZ
1355000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1257000.00
0.11%
ENTERGY LOUISIANA LLC
ETR
1372000.00
0.11%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1351000.00
0.11%
AMPHENOL CORPORATION
APH
1350000.00
0.11%
AIR LEASE CORPORATION
AL
1418000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.11%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1268000.00
0.11%
KIMCO REALTY OP LLC
KIM
1384000.00
0.11%
EQUINIX INC
EQIX
1389000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1275000.00
0.10%
AVALONBAY COMMUNITIES INC
AVB
1380000.00
0.10%
AUTONATION INC
AN
1362000.00
0.10%
HOME DEPOT INC
HD
1275000.00
0.10%
ASSURED GUARANTY US HOLDINGS INC
AGO
1204000.00
0.10%
UNITED UTILITIES PLC
UU
1176000.00
0.10%
LPL HOLDINGS INC
LPLA
1250000.00
0.10%
CONAGRA BRANDS INC
CAG
1183000.00
0.10%
REALTY INCOME CORPORATION
O
1322000.00
0.10%
NORDSON CORPORATION
NDSN
1214000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1235000.00
0.10%
SUZANO AUSTRIA GMBH
SUZANO
1327000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1297607.00
0.10%
ABB FINANCE USA INC
ABBNVX
1245000.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1207000.00
0.10%
RYDER SYSTEM INC MTN
R
1153000.00
0.10%
MAIN STREET CAPITAL CORP
MAIN
1195000.00
0.10%
MASTERCARD INC
MA
1185000.00
0.10%
HERSHEY COMPANY THE
HSY
1180000.00
0.10%
TIMKEN COMPANY
TKR
1172000.00
0.09%
TARGET CORPORATION
TGT
1145000.00
0.09%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1150000.00
0.09%
DELL INC
DELL
1096000.00
0.09%
DOLLAR GENERAL CORP
DG
1117000.00
0.09%
BGC GROUP INC
BGC
1087000.00
0.09%
GATX CORPORATION
GMT
1150000.00
0.09%
UNITED AIRLINES INC
UAL
1202019.00
0.09%
ROPER TECHNOLOGIES INC
ROP
1140000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1111000.00
0.09%
DOLLAR GENERAL CORP
DG
1155000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1157000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1153000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1135000.00
0.09%
WESTERN MIDSTREAM OPERATING LP
WES
1103000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
1032000.00
0.09%
AMER AIRLINE 16-2 AA PTT
AAL
1126592.00
0.09%
CINCINNATI FINANCIAL CORPORATION
CINF
1032000.00
0.09%
AGREE LP
ADC
1148000.00
0.09%
HORACE MANN EDUCATORS CORPORATION
HMN
1001000.00
0.08%
STANLEY BLACK & DECKER INC
SWK
1015000.00
0.08%
MOSAIC CO/THE
MOS
1030000.00
0.08%
CUMMINS INC
CMI
1050000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1095000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1043000.00
0.08%
HOWMET AEROSPACE INC
HWM
962000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
998000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
965000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1013000.00
0.08%
FEDERAL REALTY OP LP
FRT
982000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
1044096.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1008000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
970000.00
0.08%
MERCK & CO INC
MRK
929000.00
0.08%
KENNAMETAL INC
KMT
940000.00
0.08%
SOUTHWEST GAS CORP
SWX
925000.00
0.08%
UNITED AIRLINES INC
UAL
965048.00
0.08%
NATIONAL FUEL GAS COMPANY
NFG
931000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
905000.00
0.07%
SOUTHWEST GAS CORP
SWX
940000.00
0.07%
EOG RESOURCES INC
EOG
910000.00
0.07%
KEYBANK NA/CLEVELAND OH MTN
KEY
870000.00
0.07%
AMCOR FINANCE (USA) INC
AMCR
925000.00
0.07%
QUANTA SERVICES INC.
PWR
905000.00
0.07%
ATLANTIC CITY ELECTRIC CO
EXC
914000.00
0.07%
UL SOLUTIONS INC
ULSISN
865000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
PACCAR FINANCIAL CORP MTN
PCAR
837000.00
0.06%
VICI PROPERTIES LP
VICI
785000.00
0.06%
ALPHABET INC (FXD)
GOOGL
760000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
760000.00
0.06%
STEEL DYNAMICS INC
STLD
760000.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
750000.00
0.06%
BAIDU INC
BIDU
725000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
725000.00
0.05%
PARAMOUNT GLOBAL
PARA
661000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
642283.00
0.04%
CINTAS CORPORATION NO 2
CTAS
515000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
355000.00
0.03%
HOST HOTELS & RESORTS LP
HST
350000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
155000.00
0.01%
USD CASH
USD
115699.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
65000.00
0.00%
EUR CASH
EUR
5996.00
0.00%
GBP CASH
GBP
2411.00