Companies: 10,795     total market cap: A$200.253 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1670
ETF rank
A$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.08
Share price
0.02%
Change (1 day)
-6.48%
Change (1 year)
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Categories

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 1629

Full holdings list

Weight %NameTickerShares Held
0.78%
BLK ICS USD LEAF AGENCY DIST-93991.00
0.36%
WELLS FARGO & COMPANY MTNWFC4380000.00
0.35%
BANK OF AMERICA CORPBAC4300000.00
0.34%
BANK OF AMERICA CORPBAC4170000.00
0.34%
WELLS FARGO BANK NAWFC4080000.00
0.33%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3970000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3210000.00
0.26%
SALESFORCE INCCRM3185000.00
0.26%
GOLDMAN SACHS GROUP INC/THE FRNGS3170000.00
0.26%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3135000.00
0.25%
AERCAP IRELAND CAPITAL DACAER3015000.00
0.24%
WELLS FARGO & COMPANY MTNWFC2820000.00
0.24%
WELLS FARGO & COMPANY MTNWFC2895000.00
0.24%
JPMORGAN CHASE & COJPM2865000.00
0.23%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2815000.00
0.23%
ABBVIE INCABBV2725000.00
0.23%
AMGEN INCAMGN2670000.00
0.23%
JPMORGAN CHASE & COJPM2670000.00
0.22%
WELLS FARGO & COMPANYWFC2735000.00
0.22%
MICROSOFT CORPORATIONMSFT2710000.00
0.22%
CIGNA GROUPCI2650000.00
0.21%
COMCAST CORPORATIONCMCSA2580000.00
0.21%
ORACLE CORPORATIONORCL2575000.00
0.21%
BANK OF AMERICA CORP MTNBAC2475000.00
0.21%
AERCAP IRELAND CAPITAL DACAER2595000.00
0.21%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2540000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2400000.00
0.20%
WELLS FARGO & COMPANY MTNWFC2345000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2405000.00
0.20%
CITIGROUP INCC2365000.00
0.19%
HSBC HOLDINGS PLCHSBC2360000.00
0.19%
MORGAN STANLEYMS2360000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2300000.00
0.19%
AMAZON.COM INCAMZN2320000.00
0.19%
BANK OF AMERICA CORP MTNBAC2285000.00
0.19%
MORGAN STANLEYMS2300000.00
0.19%
ALPHABET INCGOOGL2270000.00
0.19%
BANK OF AMERICA CORP MTNBAC2215000.00
0.18%
AMAZON.COM INCAMZN2240000.00
0.18%
BANK OF AMERICA CORPBAC2210000.00
0.18%
SALESFORCE INCCRM2200000.00
0.18%
MICROSOFT CORPORATIONMSFT2160000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2165000.00
0.18%
CITIGROUP INCC2155000.00
0.18%
ABBVIE INCABBV2100000.00
0.18%
APPLE INCAAPL2240000.00
0.18%
CITIGROUP INCC2130000.00
0.18%
BANK OF AMERICA CORP MTNBAC2220000.00
0.18%
CITIGROUP INCC2110000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2115000.00
0.18%
CITIGROUP INCC2115000.00
0.17%
MORGAN STANLEY MTNMS2085000.00
0.17%
BANK OF AMERICA CORP MTNBAC2055000.00
0.17%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2085000.00
0.17%
AT&T INCT2165000.00
0.17%
MORGAN STANLEY MTNMS2050000.00
0.17%
CITIGROUP INCC2010000.00
0.17%
ABBOTT LABORATORIESABT2075000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2040000.00
0.17%
HSBC HOLDINGS PLCHSBC1900000.00
0.17%
MORGAN STANLEY MTNMS2050000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS2055000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM1995000.00
0.17%
HSBC HOLDINGS PLCHSBC1985000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2000000.00
0.17%
JPMORGAN CHASE & COJPM2010000.00
0.17%
JPMORGAN CHASE & COJPM1995000.00
0.17%
CITIGROUP INC (FXD-FRN)C1955000.00
0.16%
BANK OF AMERICA CORP MTNBAC2000000.00
0.16%
CITIGROUP INCC1985000.00
0.16%
CITIBANK NA (FXD-FRN)C1945000.00
0.16%
JPMORGAN CHASE & COJPM1980000.00
0.16%
JPMORGAN CHASE & COJPM1930000.00
0.16%
GOLDMAN SACHS BANK USA (FXD-FRN)GS1935000.00
0.16%
JPMORGAN CHASE & COJPM1955000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1965000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1935000.00
0.16%
MORGAN STANLEYMS1945000.00
0.16%
JPMORGAN CHASE & CO FXDJPM1975000.00
0.16%
MORGAN STANLEY MTNMS1965000.00
0.16%
BANK OF AMERICA CORP MTNBAC1870000.00
0.16%
WELLS FARGO & COMPANYWFC1860000.00
0.16%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1935000.00
0.16%
MORGAN STANLEYMS1920000.00
0.16%
JPMORGAN CHASE & COJPM1910000.00
0.16%
MORGAN STANLEY MTNMS1895000.00
0.15%
MORGAN STANLEY MTNMS1835000.00
0.15%
JPMORGAN CHASE BANK NAJPM1830000.00
0.15%
AMAZON.COM INCAMZN1845000.00
0.15%
JPMORGAN CHASE & COJPM1860000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1825000.00
0.15%
ABBVIE INCABBV1810000.00
0.15%
MORGAN STANLEY PRIVATE BANK NAMS1800000.00
0.15%
AMAZON.COM INCAMZN1825000.00
0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1840000.00
0.15%
AT&T INCT1800000.00
0.15%
BANK OF AMERICA CORP FXD-FRN MTNBAC1825000.00
0.15%
JPMORGAN CHASE & COJPM1810000.00
0.15%
DELL INTERNATIONAL LLCDELL1790000.00
0.15%
CITIGROUP INCC1800000.00
0.15%
CITIGROUP INC FXD-FRNC1795000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.15%
CITIBANK NAC1710000.00
0.15%
JPMORGAN CHASE & COJPM1745000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1775000.00
0.15%
BARCLAYS PLCBACR1715000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1715000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1760000.00
0.14%
CISCO SYSTEMS INCCSCO1705000.00
0.14%
HSBC HOLDINGS PLCHSBC1690000.00
0.14%
MORGAN STANLEYMS1695000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1840000.00
0.14%
HSBC HOLDINGS PLCHSBC1795000.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE1735000.00
0.14%
CITIGROUP INCC1755000.00
0.14%
HSBC HOLDINGS PLCHSBC1695000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM1725000.00
0.14%
JPMORGAN CHASE & COJPM1680000.00
0.14%
JPMORGAN CHASE & COJPM1725000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1705000.00
0.14%
JPMORGAN CHASE & COJPM1635000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1650000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1680000.00
0.14%
ORACLE CORPORATIONORCL1680000.00
0.14%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1655000.00
0.14%
US BANCORP MTNUSB1690000.00
0.14%
APPLE INCAAPL1675000.00
0.14%
TRUIST FINANCIAL CORP MTNTFC1620000.00
0.14%
APPLE INCAAPL1620000.00
0.14%
HSBC HOLDINGS PLCHSBC1585000.00
0.14%
JPMORGAN CHASE & COJPM1610000.00
0.13%
BANK OF AMERICA CORP MTNBAC1635000.00
0.13%
MORGAN STANLEY MTNMS1580000.00
0.13%
CITIBANK NAC1590000.00
0.13%
GLAXOSMITHKLINE CAPITAL INCGSK1595000.00
0.13%
AMERICAN EXPRESS COMPANYAXP1590000.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS1605000.00
0.13%
AMAZON.COM INCAMZN1670000.00
0.13%
QUALCOMM INCORPORATEDQCOM1585000.00
0.13%
MORGAN STANLEY MTNMS1595000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.13%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1530000.00
0.13%
AMAZON.COM INCAMZN1555000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD1525000.00
0.13%
ORACLE CORPORATIONORCL1560000.00
0.13%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1525000.00
0.13%
BANK OF AMERICA CORPBAC1530000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC1480000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.13%
ING GROEP NVINTNED1540000.00
0.13%
HSBC HOLDINGS PLCHSBC1505000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1535000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO1515000.00
0.13%
UBS AG (STAMFORD BRANCH)UBS1490000.00
0.13%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1470000.00
0.12%
APPLE INCAAPL1525000.00
0.12%
BANK OF AMERICA CORP MTNBAC1520000.00
0.12%
MORGAN STANLEY (FXD-FRN) MTNMS1505000.00
0.12%
BARCLAYS PLCBACR1455000.00
0.12%
CITIGROUP INC (FXD-FRN)C1445000.00
0.12%
MORGAN STANLEY MTNMS1455000.00
0.12%
GLOBAL PAYMENTS INCGPN1440000.00
0.12%
BANK OF AMERICA CORP MTNBAC1430000.00
0.12%
US BANCORP MTNUSB1430000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1410000.00
0.12%
AMAZON.COM INCAMZN1405000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1335000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1425000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)JPM1405000.00
0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.12%
BANK OF AMERICA CORP MTNBAC1355000.00
0.12%
MORGAN STANLEY MTNMS1430000.00
0.12%
MORGAN STANLEY MTNMS1410000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1385000.00
0.12%
BARCLAYS PLCBACR1390000.00
0.12%
TRUIST BANK (FXD-FRN)TFC1385000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1370000.00
0.12%
BARCLAYS PLCBACR1380000.00
0.11%
MORGAN STANLEY MTNMS1295000.00
0.11%
CITIBANK NA (FXD)C1350000.00
0.11%
HOME DEPOT INCHD1395000.00
0.11%
PFIZER INCPFE1380000.00
0.11%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1380000.00
0.11%
APPLE INCAAPL1380000.00
0.11%
ORACLE CORPORATIONORCL1400000.00
0.11%
JPMORGAN CHASE & COJPM1365000.00
0.11%
AT&T INCT1390000.00
0.11%
WESTPAC BANKING CORPWSTP1350000.00
0.11%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1330000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1325000.00
0.11%
MORGAN STANLEY PRIVATE BANK(FXD)MS1325000.00
0.11%
BANK OF AMERICA NABAC1325000.00
0.11%
GENERAL MOTORS FINANCIAL CO (FXD)GM1280000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1270000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1375000.00
0.11%
APPLE INCAAPL1320000.00
0.11%
HCA INCHCA1280000.00
0.11%
BARCLAYS PLC (FXD-FRN)BACR1295000.00
0.11%
HSBC HOLDINGS PLCHSBC1290000.00
0.11%
CISCO SYSTEMS INCCSCO1290000.00
0.11%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1285000.00
0.11%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK1280000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1285000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1280000.00
0.11%
ABBVIE INCABBV1260000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1240000.00
0.10%
AMERICAN EXPRESS COMPANYAXP1225000.00
0.10%
ING GROEP NVINTNED1255000.00
0.10%
SUZANO AUSTRIA GMBHSUZANO1200000.00
0.10%
AMGEN INCAMGN1265000.00
0.10%
HSBC HOLDINGS PLCHSBC1310000.00
0.10%
ELI LILLY AND COMPANYLLY1245000.00
0.10%
JPMORGAN CHASE & CO FXD-FRNJPM1250000.00
0.10%
EATON CORPORATIONETN1245000.00
0.10%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1225000.00
0.10%
UNILEVER CAPITAL CORPUNANA1245000.00
0.10%
MORGAN STANLEY BANK NA FXD-FRNMS1210000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM1220000.00
0.10%
ABBVIE INCABBV1205000.00
0.10%
BARCLAYS PLCBACR1140000.00
0.10%
CITIGROUP INCC1235000.00
0.10%
ORACLE CORPORATIONORCL1280000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1155000.00
0.10%
BARCLAYS PLCBACR1195000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1215000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%
WALT DISNEY CODIS1225000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1230000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1225000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%
WESTPAC BANKING CORPWSTP1140000.00
0.10%
GENERAL MILLS INCGIS1205000.00
0.10%
NATWEST GROUP PLCNWG1165000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1175000.00
0.10%
BANCO SANTANDER SASANTAN1200000.00
0.10%
HALEON US CAPITAL LLCHLNLN1195000.00
0.10%
JPMORGAN CHASE & COJPM1170000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1135000.00
0.10%
AMAZON.COM INCAMZN1190000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS1180000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1170000.00
0.10%
WESTPAC BANKING CORPWSTP1155000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1160000.00
0.10%
NATWEST GROUP PLCNWG1165000.00
0.10%
AMERICAN EXPRESS COMPANYAXP1175000.00
0.10%
BANK OF MONTREAL MTNBMO1175000.00
0.10%
MARSH & MCLENNAN COMPANIES INCMRSH1155000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
0.10%
KRAFT HEINZ FOODS COKHC1145000.00
0.10%
BANCO SANTANDER SASANTAN1115000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1115000.00
0.10%
FISERV INCFISV1145000.00
0.10%
BANK OF MONTREAL MTNBMO1145000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1130000.00
0.09%
NATIONAL BANK OF CANADA MTNNACN1130000.00
0.09%
COMCAST CORPORATIONCMCSA1145000.00
0.09%
DELTA AIR LINES INCDAL1110000.00
0.09%
BARCLAYS PLCBACR1105000.00
0.09%
NATWEST GROUP PLCNWG1095000.00
0.09%
NOVARTIS CAPITAL CORPNOVNVX1120000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1110000.00
0.09%
APPLE INCAAPL1105000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1105000.00
0.09%
AMERICAN EXPRESS CO (FXD-FRN)AXP1110000.00
0.09%
ROYAL BANK OF CANADA MTNRY1090000.00
0.09%
CISCO SYSTEMS INCCSCO1090000.00
0.09%
FOX CORPFOXA1090000.00
0.09%
CANADIAN IMP BANK OF COM FXD-FRNCM1100000.00
0.09%
HSBC HOLDINGS PLCHSBC1105000.00
0.09%
MIZUHO FINANCIAL GROUP INCMIZUHO1105000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1080000.00
0.09%
PAYPAL HOLDINGS INCPYPL1105000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1105000.00
0.09%
CITIGROUP INCC1075000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1050000.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC1045000.00
0.09%
ELI LILLY AND COMPANYLLY1075000.00
0.09%
AON NORTH AMERICA INCAON1060000.00
0.09%
BANK OF MONTREAL (FXD-FLT) MTNBMO1075000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1035000.00
0.09%
AERCAP IRELAND CAPITAL DACAER1050000.00
0.09%
WALMART INCWMT1080000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1035000.00
0.09%
BANK OF MONTREAL MTNBMO1045000.00
0.09%
US BANCORP MTNUSB1050000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1030000.00
0.09%
ASTRAZENECA FINANCE LLCAZN1050000.00
0.09%
BANCO SANTANDER SASANTAN1035000.00
0.09%
MERCK & CO INCMRK1075000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1040000.00
0.09%
ARCELORMITTAL SAMTNA1000000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.09%
BANK OF AMERICA CORP MTNBAC1055000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1015000.00
0.09%
PNC BANK NAPNC1045000.00
0.09%
BANK OF MONTREALBMO1050000.00
0.09%
JPMORGAN CHASE & COJPM1090000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC955000.00
0.09%
CITIGROUP INCC1025000.00
0.09%
APPLE INCAAPL1100000.00
0.09%
BROADCOM INCAVGO1030000.00
0.09%
INTEL CORPORATIONINTC1025000.00
0.09%
ROYAL BANK OF CANADA MTNRY1010000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM1030000.00
0.09%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB1040000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1035000.00
0.09%
MORGAN STANLEY BANK NAMS1000000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1035000.00
0.08%
ABBVIE INCABBV1015000.00
0.08%
UNITEDHEALTH GROUP INCUNH1015000.00
0.08%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.08%
SOUTHWEST AIRLINES COLUV1000000.00
0.08%
ALPHABET INCGOOGL1025000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS990000.00
0.08%
VMWARE LLCVMW1025000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1010000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1020000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1027000.00
0.08%
BANK OF MONTREAL MTNBMO985000.00
0.08%
TRUIST BANK (FXD-FRN)TFC1020000.00
0.08%
HUMANA INCHUM1010000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY995000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS995000.00
0.08%
STATE STREET CORPSTT995000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1010000.00
0.08%
BANK OF NEW YORK MELLON/THE MTNBK995000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC985000.00
0.08%
KRAFT HEINZ FOODS COKHC990000.00
0.08%
FIFTH THIRD BANK NA MTNFITB985000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY985000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1000000.00
0.08%
WELLS FARGO & COMPANY MTNWFC990000.00
0.08%
BANK OF NOVA SCOTIABNS1005000.00
0.08%
CITIBANK NAC980000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
JPMORGAN CHASE & COJPM985000.00
0.08%
NORTHERN TRUST CORPORATIONNTRS970000.00
0.08%
PFIZER INCPFE1000000.00
0.08%
BANK OF MONTREAL MTNBMO995000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS980000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG965000.00
0.08%
ORACLE CORPORATIONORCL970000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC970000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS975000.00
0.08%
WESTPAC BANKING CORPWSTP965000.00
0.08%
COMCAST CORPORATIONCMCSA970000.00
0.08%
BANCO SANTANDER SASANTAN970000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX955000.00
0.08%
BARCLAYS PLCBACR950000.00
0.08%
AMERICAN EXPRESS COMPANYAXP920000.00
0.08%
NATWEST GROUP PLCNWG950000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS965000.00
0.08%
QUALCOMM INCORPORATEDQCOM1015000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS945000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF960000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW995000.00
0.08%
HALEON US CAPITAL LLCHLNLN980000.00
0.08%
BARCLAYS PLCBACR960000.00
0.08%
GILEAD SCIENCES INCGILD960000.00
0.08%
NATWEST GROUP PLCNWG955000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC940000.00
0.08%
NOMURA HOLDINGS INCNOMURA995000.00
0.08%
CGI INCGIBACN960000.00
0.08%
HOME DEPOT INCHD945000.00
0.08%
BANCO SANTANDER SA (FX-FX)SANTAN950000.00
0.08%
ROPER TECHNOLOGIES INCROP940000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA930000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%
BANK OF AMERICA CORP MTNBAC945000.00
0.08%
WESTPAC BANKING CORPWSTP945000.00
0.08%
REALTY INCOME CORPORATIONO940000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY940000.00
0.08%
ROYAL BANK OF CANADA MTNRY890000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB935000.00
0.08%
STATE STREET CORPSTT945000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB910000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE930000.00
0.08%
ASTRAZENECA FINANCE LLCAZN970000.00
0.08%
ROYAL BANK OF CANADA MTNRY925000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBK915000.00
0.08%
BANCO SANTANDER SASANTAN855000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.08%
HCA INCHCA930000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.08%
US BANK NATIONAL ASSOCIATION MTNUSB900000.00
0.08%
ZOETIS INCZTS915000.00
0.08%
CHUBB INA HOLDINGS LLCCB905000.00
0.08%
BAXTER INTERNATIONAL INCBAX970000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD905000.00
0.08%
ASTRAZENECA FINANCE LLCAZN895000.00
0.08%
BARCLAYS PLCBACR885000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB885000.00
0.08%
AT&T INCT905000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM925000.00
0.07%
PFIZER INCPFE900000.00
0.07%
MASTERCARD INCMA895000.00
0.07%
INTEL CORPORATIONINTC905000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBK860000.00
0.07%
HCA INCHCA890000.00
0.07%
NASDAQ INCNDAQ865000.00
0.07%
GENERAL MOTORS COGM880000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU875000.00
0.07%
COMCAST CORPORATIONCMCSA905000.00
0.07%
AMERICAN TOWER CORPORATIONAMT895000.00
0.07%
AERCAP IRELAND CAPITAL DACAER850000.00
0.07%
BARCLAYS PLCBACR865000.00
0.07%
COMCAST CORPORATIONCMCSA870000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS880000.00
0.07%
SALESFORCE INCCRM895000.00
0.07%
US BANCORP MTNUSB880000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW825000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
STATE STREET BANK & TRUST CO (FXD)STT860000.00
0.07%
US BANCORP (FX-FRN)USB840000.00
0.07%
US BANCORP MTNUSB835000.00
0.07%
RIO TINTO FINANCE (USA) LTDRIOLN810000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN855000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN865000.00
0.07%
STARBUCKS CORPORATIONSBUX860000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS870000.00
0.07%
ELEVANCE HEALTH INCELV865000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS870000.00
0.07%
ASTRAZENECA PLCAZN860000.00
0.07%
DOLLAR TREE INCDLTR855000.00
0.07%
CAMPBELLS COCPB855000.00
0.07%
S&P GLOBAL INCSPGI890000.00
0.07%
VERALTO CORPVLTO855000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO835000.00
0.07%
BECTON DICKINSON AND COMPANYBDX855000.00
0.07%
ORACLE CORPORATIONORCL845000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA860000.00
0.07%
STARBUCKS CORPORATIONSBUX840000.00
0.07%
RELX CAPITAL INCRELLN865000.00
0.07%
CARRIER GLOBAL CORPCARR865000.00
0.07%
ROYAL BANK OF CANADA (FX-FRN) MTNRY855000.00
0.07%
CENTENE CORPORATIONCNC900000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB855000.00
0.07%
BANCO SANTANDER SASANTAN835000.00
0.07%
STATE STREET CORPSTT840000.00
0.07%
MCDONALDS CORPORATION MTNMCD855000.00
0.07%
COCA-COLA COKO885000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD840000.00
0.07%
JOHNSON & JOHNSONJNJ880000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG855000.00
0.07%
STATE STREET CORPSTT855000.00
0.07%
INTEL CORPORATIONINTC835000.00
0.07%
UBS AG (LONDON BRANCH)UBS810000.00
0.07%
HCA INCHCA825000.00
0.07%
BARCLAYS PLCBACR800000.00
0.07%
ROYAL BANK OF CANADA MTNRY830000.00
0.07%
PROCTER & GAMBLE COPG840000.00
0.07%
WELLS FARGO & COMPANY MTNWFC820000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN820000.00
0.07%
BANK OF NOVA SCOTIABNS830000.00
0.07%
WESTPAC BANKING CORPWSTP870000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK835000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY820000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK825000.00
0.07%
BARCLAYS PLCBACR820000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ820000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW815000.00
0.07%
BIO-RAD LABORATORIES INCBIO830000.00
0.07%
ELEVANCE HEALTH INCELV825000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM815000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY795000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN785000.00
0.07%
CROWN CASTLE INCCCI800000.00
0.07%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP800000.00
0.07%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM817000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW820000.00
0.07%
UNITEDHEALTH GROUP INCUNH795000.00
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS785000.00
0.07%
US BANCORP MTNUSB775000.00
0.07%
AT&T INCT800000.00
0.07%
CISCO SYSTEMS INCCSCO805000.00
0.07%
ENEL CHILE SAENELCH780000.00
0.07%
BANCO SANTANDER SASANTAN800000.00
0.07%
ING GROEP NVINTNED795000.00
0.07%
EXPEDIA GROUP INCEXPE800000.00
0.07%
BARCLAYS PLC (FXD TO FLOAT)BACR775000.00
0.07%
VISA INCV795000.00
0.07%
LOWES COMPANIES INCLOW790000.00
0.07%
LOWES COMPANIES INCLOW840000.00
0.07%
CUMMINS INCCMI775000.00
0.07%
AT&T INCT785000.00
0.07%
ABBVIE INC (FXD)ABBV790000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA780000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG790000.00
0.07%
ADOBE INCADBE795000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO770000.00
0.06%
BOSTON PROPERTIES LPBXP790000.00
0.06%
REALTY INCOME CORPORATIONO785000.00
0.06%
INTUIT INCINTU775000.00
0.06%
EDWARDS LIFESCIENCES CORPEW770000.00
0.06%
UNITEDHEALTH GROUP INCUNH775000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM780000.00
0.06%
ELI LILLY AND COMPANYLLY765000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ765000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM780000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK740000.00
0.06%
HCA INCHCA745000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK745000.00
0.06%
PNC FINANCIAL SERVICES FXD-FRN)PNC765000.00
0.06%
ECOLAB INCECL780000.00
0.06%
COCA-COLA COKO810000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB755000.00
0.06%
JOHNSON & JOHNSONJNJ770000.00
0.06%
ALLY FINANCIAL INCALLY735000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK765000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM805000.00
0.06%
HONDA MOTOR CO LTDHNDA775000.00
0.06%
WELLTOWER OP LLCWELL770000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA805000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK745000.00
0.06%
SYNOPSYS INCSNPS755000.00
0.06%
KEURIG DR PEPPER INCKDP745000.00
0.06%
BRIXMOR OPERATING PARTNERSHIP LPBRX760000.00
0.06%
CONAGRA BRANDS INCCAG740000.00
0.06%
STATE STREET CORPSTT750000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA765000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK755000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK750000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD730000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA720000.00
0.06%
INTUIT INCINTU730000.00
0.06%
MASTERCARD INCMA750000.00
0.06%
HCA INCHCA740000.00
0.06%
COCA-COLA COKO760000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC735000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW740000.00
0.06%
LOWES COMPANIES INCLOW785000.00
0.06%
D R HORTON INCDHI750000.00
0.06%
BANK OF NOVA SCOTIA MTNBNS745000.00
0.06%
ROYAL BANK OF CANADA MTNRY745000.00
0.06%
AMERICAN TOWER CORPORATIONAMT740000.00
0.06%
CENTENE CORPORATIONCNC735000.00
0.06%
IQVIA INCIQV700000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB725000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR780000.00
0.06%
STARBUCKS CORPORATIONSBUX725000.00
0.06%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP720000.00
0.06%
LAM RESEARCH CORPORATIONLRCX735000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
CIGNA GROUPCI735000.00
0.06%
FISERV INCFISV725000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR730000.00
0.06%
KELLANOVAK715000.00
0.06%
UNITEDHEALTH GROUP INCUNH725000.00
0.06%
ROYAL BANK OF CANADA MTNRY720000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN715000.00
0.06%
HOME DEPOT INCHD715000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS725000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG725000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC710000.00
0.06%
PEPSICO INCPEP725000.00
0.06%
AMGEN INCAMGN765000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB670000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM730000.00
0.06%
SANOFI SASANFP720000.00
0.06%
JPMORGAN CHASE & COJPM700000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS725000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
APPLE INCAAPL720000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF720000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS700000.00
0.06%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO720000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM695000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
WORKDAY INCWDAY720000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW680000.00
0.06%
MCDONALDS CORPORATION MTNMCD715000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA695000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
UNILEVER CAPITAL CORPUNANA710000.00
0.06%
HSBC USA INCHSBC700000.00
0.06%
CARDINAL HEALTH INCCAH695000.00
0.06%
AERCAP IRELAND CAPITAL DACAER690000.00
0.06%
CITIZENS BANK NACFG700000.00
0.06%
ANALOG DEVICES INCADI695000.00
0.06%
WALMART INCWMT705000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF700000.00
0.06%
UNITEDHEALTH GROUP INCUNH685000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM695000.00
0.06%
JOHNSON & JOHNSONJNJ710000.00
0.06%
TARGET CORPORATIONTGT710000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN695000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL705000.00
0.06%
INTEL CORPORATIONINTC740000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM675000.00
0.06%
HP INCHPQ700000.00
0.06%
GENERAL MOTORS COGM670000.00
0.06%
NOMURA HOLDINGS INCNOMURA695000.00
0.06%
JPMORGAN CHASE & COJPM685000.00
0.06%
AMERICAN TOWER CORPORATIONAMT650000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR680000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA680000.00
0.06%
GENERAL MILLS INCGIS675000.00
0.06%
AT&T INCT680000.00
0.06%
TOYOTA MOTOR CORPORATIONTOYOTA660000.00
0.06%
CDW LLCCDW680000.00
0.06%
SHERWIN-WILLIAMS COMPANY (THE)SHW675000.00
0.06%
ASTRAZENECA FINANCE LLCAZN665000.00
0.06%
HSBC USA INCHSBC660000.00
0.06%
WELLS FARGO & COMPANY MTNWFC670000.00
0.06%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB665000.00
0.06%
UNITED AIRLINES PASS THROUGH TRUSTUAL664314.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE675000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM645000.00
0.06%
UNITEDHEALTH GROUP INCUNH671000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA675000.00
0.06%
STATE STREET CORPSTT655000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM655000.00
0.06%
HSBC HOLDINGS PLCHSBC650000.00
0.06%
MID-AMERICA APARTMENTS LPMAA675000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC655000.00
0.06%
ING GROEP NVINTNED660000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC660000.00
0.06%
SHERWIN-WILLIAMS COMPANY (THE)SHW665000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM660000.00
0.06%
ELI LILLY AND COMPANYLLY655000.00
0.05%
COOPERATIEVE RABOBANK UARABOBK660000.00
0.05%
GENERAL MILLS INCGIS665000.00
0.05%
MCDONALDS CORPORATION MTNMCD650000.00
0.05%
TARGET CORPORATIONTGT650000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN650000.00
0.05%
PNC BANK NA (FXD) MTNPNC655000.00
0.05%
PEPSICO INCPEP655000.00
0.05%
BOSTON PROPERTIES LPBXP650000.00
0.05%
AERCAP IRELAND CAPITAL DACAER660000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY630000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM650000.00
0.05%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA645000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH650000.00
0.05%
HUNTINGTON BANCSHARES INCHBAN650000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM655000.00
0.05%
VISA INCV665000.00
0.05%
CROWN CASTLE INCCCI655000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA620000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM650000.00
0.05%
HUNTINGTON BANCSHARES INCHBAN620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.05%
UDR INC MTNUDR650000.00
0.05%
AIR LEASE CORPORATION MTNAL650000.00
0.05%
MANULIFE FINANCIAL CORPMFCCN645000.00
0.05%
FIFTH THIRD BANCORPFITB635000.00
0.05%
TELUS CORPORATIONTCN650000.00
0.05%
AON NORTH AMERICA INCAON635000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM635000.00
0.05%
XYLEM INCXYL665000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX650000.00
0.05%
KEURIG DR PEPPER INC (FXD)KDP635000.00
0.05%
SMITH & NEPHEW PLCSNLN635000.00
0.05%
HCA INCHCA630000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM615000.00
0.05%
AERCAP IRELAND CAPITAL LTD / AERCAAER640000.00
0.05%
INTEL CORPORATIONINTC640000.00
0.05%
HEXCEL CORPORATIONHXL635000.00
0.05%
S&P GLOBAL INCSPGI645000.00
0.05%
MERCK & CO INCMRK650000.00
0.05%
VIATRIS INCVTRS630000.00
0.05%
AMERICAN TOWER CORPORATIONAMT620000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA635000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM640000.00
0.05%
NATWEST GROUP PLCNWG615000.00
0.05%
XYLEM INC/NYXYL630000.00
0.05%
ECOLAB INCECL625000.00
0.05%
BRITISH TELECOMMUNICATIONS PLCBRITEL615000.00
0.05%
WASTE CONNECTIONS INCWCNCN625000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD635000.00
0.05%
3M CO MTNMMM650000.00
0.05%
UNILEVER CAPITAL CORPUNANA635000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK635000.00
0.05%
GENERAL MOTORS COGM625000.00
0.05%
MASTERCARD INCMA620000.00
0.05%
HONDA MOTOR CO LTDHNDA625000.00
0.05%
TJX COMPANIES INCTJX635000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
CROWN CASTLE INCCCI635000.00
0.05%
STRYKER CORPORATIONSYK635000.00
0.05%
STATE STREET CORPSTT600000.00
0.05%
FIFTH THIRD BANCORPFITB595000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO630000.00
0.05%
NIKE INCNKE635000.00
0.05%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN625000.00
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHI630000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD615000.00
0.05%
ELEVANCE HEALTH INCELV625000.00
0.05%
DELL INTERNATIONAL LLCDELL620000.00
0.05%
WALT DISNEY CODIS640000.00
0.05%
AMERICAN EXPRESS COMPANYAXP620000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK620000.00
0.05%
CENCORA INCCOR625000.00
0.05%
JABIL INCJBL610000.00
0.05%
ADVANCED MICRO DEVICES INCAMD615000.00
0.05%
KLA CORPKLAC620000.00
0.05%
DELL INCDELL590000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
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SYSCO CORPORATIONSYY620000.00
0.05%
FIFTH THIRD BANCORPFITB620000.00
0.05%
PUBLIC STORAGE OPERATING COPSA620000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA615000.00
0.05%
FLOWERS FOODS INCFLO615000.00
0.05%
LOWES COMPANIES INCLOW615000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM610000.00
0.05%
WILLIS NORTH AMERICA INCWTW600000.00
0.05%
OREILLY AUTOMOTIVE INCORLY590000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA595000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB600000.00
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TRUIST FINANCIAL CORP MTNTFC635000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM630000.00
0.05%
MERCK & CO INCMRK635000.00
0.05%
PEPSICO INCPEP610000.00
0.05%
AMGEN INCAMGN605000.00
0.05%
WALT DISNEY CODIS605000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX600000.00
0.05%
EATON CORPORATIONETN605000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY595000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB585000.00
0.05%
REVVITY INCRVTY640000.00
0.05%
NVIDIA CORPORATIONNVDA630000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB590000.00
0.05%
HOME DEPOT INCHD595000.00
0.05%
US BANCORP MTNUSB600000.00
0.05%
HCA INCHCA580000.00
0.05%
MARVELL TECHNOLOGY INCMRVL585000.00
0.05%
BANK OF MONTREAL MTNBMO585000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB590000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY600000.00
0.05%
PROCTER & GAMBLE COPG605000.00
0.05%
CONCENTRIX CORPCNXC590000.00
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TRIMBLE INCTRMB585000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.05%
NATIONAL BANK OF CANADA MTNNACN565000.00
0.05%
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0.05%
NVIDIA CORPORATIONNVDA590000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA575000.00
0.05%
NOMURA HOLDINGS INCNOMURA590000.00
0.05%
SOLVENTUM CORPSOLV570000.00
0.05%
FISERV INCFISV595000.00
0.05%
HORMEL FOODS CORPORATIONHRL580000.00
0.05%
AMGEN INCAMGN600000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG585000.00
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CROWN CASTLE INCCCI580000.00
0.05%
BERRY GLOBAL INCAMCR590000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG555000.00
0.05%
WELLTOWER OP LLCWELL610000.00
0.05%
AUGUSTA SPINCO CORPWAT575000.00
0.05%
ILLUMINA INCILMN555000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC575000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM560000.00
0.05%
HUMANA INCHUM560000.00
0.05%
JABIL INCJBL575000.00
0.05%
WESTPAC BANKING CORPWSTP550000.00
0.05%
CANADIAN IMPERIAL (FX-FRN)CM565000.00
0.05%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR575000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG565000.00
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HSBC HOLDINGS PLCHSBC570000.00
0.05%
AMERICAN WATER CAPITAL CORPAWK575000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY570000.00
0.05%
BORGWARNER INCBWA575000.00
0.05%
WESTPAC BANKING CORPWSTP570000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE575000.00
0.05%
ALPHABET INC (FXD)GOOGL560000.00
0.05%
SOUTHWEST AIRLINES COLUV560000.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW570000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK525000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC560000.00
0.05%
NATWEST GROUP PLCNWG555000.00
0.05%
VENTAS REALTY LPVTR560000.00
0.05%
MORGAN STANLEY MTNMS555000.00
0.05%
ING GROEP NVINTNED550000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
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FIFTH THIRD BANCORPFITB535000.00
0.05%
KEYCORP MTNKEY555000.00
0.05%
PRUDENTIAL FINANCIAL INCPRU570000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD540000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO560000.00
0.05%
PNC BANK NAPNC560000.00
0.05%
AMGEN INCAMGN560000.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX560000.00
0.05%
MARVELL TECHNOLOGY INCMRVL580000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK550000.00
0.05%
SONOCO PRODUCTS COMPANYSON555000.00
0.05%
AGCO CORPORATIONAGCO550000.00
0.05%
PEPSICO INCPEP550000.00
0.05%
ASTRAZENECA FINANCE LLCAZN555000.00
0.05%
MERCK & CO INCMRK545000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM535000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA555000.00
0.05%
CROWN CASTLE INCCCI555000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD560000.00
0.05%
GLOBAL PAYMENTS INCGPN560000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO560000.00
0.05%
CME GROUP INCCME550000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.05%
AMERICAN TOWER CORPORATIONAMT555000.00
0.05%
BANCO SANTANDER SASANTAN555000.00
0.05%
ESTEE LAUDER COMPANIES INC. (THE)EL540000.00
0.05%
WALMART INCWMT540000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD540000.00
0.05%
BROADCOM INCAVGO570000.00
0.05%
KENVUE INCKVUE540000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA550000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK555000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB535000.00
0.05%
HOME DEPOT INCHD535000.00
0.05%
TRUIST BANK (FXD-FRN)TFC545000.00
0.05%
OLD REPUBLIC INTERNATIONAL CORPORAORI545000.00
0.05%
GLOBAL PAYMENTS INCGPN540000.00
0.05%
CROWN CASTLE INCCCI540000.00
0.05%
ING GROEP NV FXD-FRNINTNED540000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT550000.00
0.05%
UNITED PARCEL SERVICE INCUPS555000.00
0.04%
TEXAS INSTRUMENTS INCTXN550000.00
0.04%
STATE STREET CORPSTT535000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP535000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT540000.00
0.04%
AMERICAN EXPRESS COMPANYAXP545000.00
0.04%
PHARMACIA LLCPFE500000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR545000.00
0.04%
J M SMUCKER COSJM510000.00
0.04%
EQUITABLE HOLDINGS INCEQH542000.00
0.04%
CROWN CASTLE INCCCI545000.00
0.04%
HEALTHPEAK OP LLCDOC535000.00
0.04%
AMERIPRISE FINANCIAL INCAMP510000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU535000.00
0.04%
EQUINIX INCEQIX565000.00
0.04%
REPUBLIC SERVICES INCRSG535000.00
0.04%
JOHNSON & JOHNSONJNJ530000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
CARDINAL HEALTH INCCAH520000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.04%
PEPSICO INCPEP520000.00
0.04%
ALLY FINANCIAL INCALLY500000.00
0.04%
COCA-COLA COKO535000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM525000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW535000.00
0.04%
ILLUMINA INCILMN530000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA525000.00
0.04%
MICROSOFT CORPORATIONMSFT530000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR520000.00
0.04%
NXP BVNXPI520000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK555000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK530000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE525000.00
0.04%
MASTERCARD INCMA525000.00
0.04%
WALMART INCWMT525000.00
0.04%
CONAGRA BRANDS INCCAG550000.00
0.04%
APPLIED MATERIALS INCAMAT530000.00
0.04%
LOWES COMPANIES INCLOW530000.00
0.04%
DIGITAL REALTY TRUST LPDLR520000.00
0.04%
STARBUCKS CORPORATIONSBUX535000.00
0.04%
OTIS WORLDWIDE CORPOTIS510000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM525000.00
0.04%
ENEL AMERICAS SAENELIM515000.00
0.04%
CUMMINS INCCMI510000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW525000.00
0.04%
VMWARE LLCVMW550000.00
0.04%
AIR LEASE CORPORATION MTNAL525000.00
0.04%
KEURIG DR PEPPER INCKDP510000.00
0.04%
WALMART INCWMT505000.00
0.04%
MOTOROLA SOLUTIONS INCMSI510000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.04%
VULCAN MATERIALS COMPANYVMC515000.00
0.04%
NXP BVNXPI510000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK490000.00
0.04%
IQVIA INCIQV490000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX510000.00
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COMCAST CORPORATIONCMCSA510000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%
REALTY INCOME CORPORATIONO500000.00
0.04%
HUMANA INCHUM520000.00
0.04%
WALMART INCWMT505000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO485000.00
0.04%
HOME DEPOT INCHD515000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
UBS AG (LONDON BRANCH)UBS505000.00
0.04%
EQUIFAX INCEFX490000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR500000.00
0.04%
ACCENTURE CAPITAL INCACN505000.00
0.04%
HP INCHPQ495000.00
0.04%
MID-AMERICA APARTMENTS LPMAA500000.00
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BROWN & BROWN INCBRO495000.00
0.04%
NUTRIEN LTDNTRCN490000.00
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SYNCHRONY FINANCIALSYF500000.00
0.04%
TEXAS INSTRUMENTS INCTXN495000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.04%
LPL HOLDINGS INCLPLA485000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP495000.00
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WP CAREY INCWPC500000.00
0.04%
BANK OF MONTREAL MTNBMO485000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS495000.00
0.04%
AIR LEASE CORPORATIONAL500000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC485000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
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ARCH CAPITAL FINANCE LLCACGL495000.00
0.04%
WELLTOWER OP LLCWELL500000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.04%
ADOBE INCADBE495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
ARTHUR J GALLAGHER & COAJG490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
AIR LEASE CORPORATIONAL500000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR495000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
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TEXAS INSTRUMENTS INCTXN490000.00
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TOYOTA MOTOR CORPORATIONTOYOTA490000.00
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WRKCO INCSW490000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
SKYWORKS SOLUTIONS INCSWKS495000.00
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EQUINIX INCEQIX495000.00
0.04%
CITIZENS BANK NACFG495000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
ANALOG DEVICES INCADI525000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
ALLY FINANCIAL INCALLY485000.00
0.04%
ECOLAB INCECL495000.00
0.04%
BROADCOM INCAVGO495000.00
0.04%
HASBRO INCHAS490000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
MICROSOFT CORPORATIONMSFT490000.00
0.04%
RADIAN GROUP INCRDN490000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA465000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE495000.00
0.04%
AIR LEASE CORPORATIONAL495000.00
0.04%
PFIZER INCPFE485000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK485000.00
0.04%
NXP BVNXPI490000.00
0.04%
BECTON DICKINSON AND COMPANYBDX485000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
AIR LEASE CORPORATION MTNAL480000.00
0.04%
HASBRO INCHAS495000.00
0.04%
AEGON LTDAEGON490000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
TRUIST BANKTFC485000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX485000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC475000.00
0.04%
CLOROX COMPANYCLX485000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE475000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
OWENS CORNINGOC475000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE485000.00
0.04%
AERCAP IRELAND CAPITAL DACAER485000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK480000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
ZOETIS INCZTS495000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
SYNOPSYS INCSNPS485000.00
0.04%
CAMPBELLS COCPB490000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
HCA INCHCA500000.00
0.04%
ANALOG DEVICES INCADI485000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
ADOBE INCADBE475000.00
0.04%
SALESFORCE INCCRM515000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
ALLY FINANCIAL INCALLY455000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX480000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
COCA-COLA COKO485000.00
0.04%
TR FINANCE LLCTRICN480000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.04%
ANALOG DEVICES INCADI480000.00
0.04%
CINTAS CORPORATION NO 2CTAS485000.00
0.04%
BROWN & BROWN INCBRO475000.00
0.04%
S&P GLOBAL INCSPGI485000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
EQUIFAX INCEFX470000.00
0.04%
PEPSICO INCPEP475000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS450000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
ROYAL BANK OF CANADA MTNRY470000.00
0.04%
REALTY INCOME CORPORATIONO480000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN485000.00
0.04%
3M COMMM490000.00
0.04%
PROLOGIS LPPLD490000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
HUMANA INCHUM490000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB475000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
INGREDION INCINGR480000.00
0.04%
MCKESSON CORPMCK465000.00
0.04%
NOMURA HOLDINGS INCNOMURA465000.00
0.04%
AVERY DENNISON CORPORATIONAVY465000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR465000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
KEURIG DR PEPPER INCKDP480000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG465000.00
0.04%
REALTY INCOME CORPORATIONO465000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI475000.00
0.04%
RYDER SYSTEM INC MTNR470000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE465000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS480000.00
0.04%
STRYKER CORPORATIONSYK460000.00
0.04%
AVNET INCAVT460000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS475000.00
0.04%
CAPITAL ONE NACOF470000.00
0.04%
TJX COMPANIES INCTJX500000.00
0.04%
OREILLY AUTOMOTIVE INCORLY465000.00
0.04%
CITIGROUP INCC465000.00
0.04%
M&T BANK CORPORATION MTNMTB465000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
FEDERAL REALTY OP LPFRT475000.00
0.04%
CROWN CASTLE INCCCI475000.00
0.04%
ELI LILLY AND COMPANYLLY470000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP490000.00
0.04%
COMERICA INCORPORATEDCMA450000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP460000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
NXP BVNXPI450000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
UNILEVER CAPITAL CORPUNANA465000.00
0.04%
PROGRESSIVE CORPORATION (THE)PGR475000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX460000.00
0.04%
DIGITAL REALTY TRUST LPDLR470000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
FORTIVE CORPFTV465000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC470000.00
0.04%
HORMEL FOODS CORPORATIONHRL490000.00
0.04%
HOME DEPOT INCHD495000.00
0.04%
JOHNSON & JOHNSONJNJ460000.00
0.04%
EBAY INCEBAY465000.00
0.04%
PUBLIC STORAGE OPERATING COPSA485000.00
0.04%
UNITEDHEALTH GROUP INCUNH470000.00
0.04%
ABBOTT LABORATORIESABT490000.00
0.04%
PEPSICO INCPEP455000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC465000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY460000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK470000.00
0.04%
DIGITAL REALTY TRUST LPDLR450000.00
0.04%
FISERV INCFISV455000.00
0.04%
ARCHER DANIELS MIDLAND COADM465000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
AMERICAN TOWER CORPORATIONAMT450000.00
0.04%
HOME DEPOT INCHD490000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI445000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK460000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX460000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
STEEL DYNAMICS INCSTLD480000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL450000.00
0.04%
DXC TECHNOLOGY CODXC490000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
US BANCORP MTNUSB455000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
BOOKING HOLDINGS INCBKNG455000.00
0.04%
MOSAIC CO/THEMOS455000.00
0.04%
FIFTH THIRD BANK NA MTNFITB465000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS445000.00
0.04%
CENCORA INCCOR450000.00
0.04%
ALLY FINANCIAL INCALLY430000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE450000.00
0.04%
PARKER HANNIFIN CORPORATIONPH460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
TD SYNNEX CORPSNX480000.00
0.04%
DOLLAR GENERAL CORPDG445000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB445000.00
0.04%
REGAL REXNORD CORPRRX445000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.04%
NOMURA HOLDINGS INCNOMURA445000.00
0.04%
DOLLAR GENERAL CORPDG450000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM455000.00
0.04%
WESTERN ALLIANCE BANCORPWAL470000.00
0.04%
UNILEVER CAPITAL CORPUNANA445000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.04%
SNAP-ON INCORPORATEDSNA455000.00
0.04%
AEP TEXAS INCAEP450000.00
0.04%
EQUINIX INCEQIX470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
EBAY INCEBAY450000.00
0.04%
LENNOX INTERNATIONAL INCLII465000.00
0.04%
US BANCORP MTNUSB445000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER450000.00
0.04%
JACOBS ENGINEERING GROUP INC.J430000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.04%
HP INCHPQ450000.00
0.04%
WESTPAC BANKING CORPWSTP450000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH470000.00
0.04%
CAPITAL ONE NACOF445000.00
0.04%
RPM INTERNATIONAL INCRPM450000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD455000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
KEURIG DR PEPPER INCKDP440000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
STATE STREET CORP (FXD)STT445000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK440000.00
0.04%
GENERAL MILLS INCGIS435000.00
0.04%
DARDEN RESTAURANTS INCDRI440000.00
0.04%
ICON INVESTMENTS SIX DACICLR430000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.04%
UNITED PARCEL SERVICE INCUPS445000.00
0.04%
AGILENT TECHNOLOGIES INCA445000.00
0.04%
AMERICAN TOWER CORPORATIONAMT465000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE450000.00
0.04%
GENUINE PARTS COGPC415000.00
0.04%
VISA INCV450000.00
0.04%
AUTOZONE INCAZO440000.00
0.04%
RYDER SYSTEM INC MTNR430000.00
0.04%
NETAPP INCNTAP450000.00
0.04%
TOLL BROTHERS FINANCE CORP.TOL440000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM435000.00
0.04%
TD SYNNEX CORPSNX445000.00
0.04%
ERP OPERATING LPEQR445000.00
0.04%
SYNCHRONY FINANCIALSYF440000.00
0.04%
3M CO MTNMMM445000.00
0.04%
UNITEDHEALTH GROUP INCUNH440000.00
0.04%
RYDER SYSTEM INC MTNR445000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC435000.00
0.04%
M&T BANK CORPORATION MTNMTB400000.00
0.04%
LABORATORY CORPORATION OF AMERICALH440000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE445000.00
0.04%
AUTONATION INCAN435000.00
0.04%
PAYPAL HOLDINGS INCPYPL435000.00
0.04%
AMERICAN TOWER CORPORATIONAMT440000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.04%
BLOCK FINANCIAL LLCHRB460000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.04%
EQUINIX INCEQIX450000.00
0.04%
MORGAN STANLEYMS440000.00
0.04%
DUPONT DE NEMOURS INCDD425000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS430000.00
0.04%
TRUIST BANKTFC430000.00
0.04%
HOME DEPOT INCHD440000.00
0.04%
LKQ CORPLKQ420000.00
0.04%
KEURIG DR PEPPER INCKDP435000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
AVALONBAY COMMUNITIES INC MTNAVB430000.00
0.04%
BANK OF MONTREAL MTNBMO430000.00
0.04%
BECTON DICKINSON AND COMPANYBDX425000.00
0.04%
ROYAL BANK OF CANADA MTNRY435000.00
0.04%
CDW LLCCDW450000.00
0.04%
SYNCHRONY BANKSYF425000.00
0.04%
OTIS WORLDWIDE CORPOTIS440000.00
0.04%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.04%
ILLINOIS TOOL WORKS INCITW430000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM415000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.04%
VIATRIS INCVTRS440000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.04%
UNITEDHEALTH GROUP INCUNH425000.00
0.04%
AON CORPAON410000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC430000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.04%
QUANTA SERVICES INC.PWR425000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK420000.00
0.04%
OREILLY AUTOMOTIVE INCORLY430000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP425000.00
0.04%
AIR LEASE CORPORATION MTNAL420000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS425000.00
0.04%
NUTRIEN LTDNTRCN420000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.04%
KYNDRYL HOLDINGS INCKD430000.00
0.04%
PUBLIC STORAGE OPERATING COPSA445000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.04%
HERSHEY COMPANY THEHSY425000.00
0.04%
BUNGE FINANCE LTD CORPBG420000.00
0.03%
LPL HOLDINGS INCLPLA420000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
ASTRAZENECA PLCAZN420000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.03%
RYDER SYSTEM INC MTNR405000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS425000.00
0.03%
KIMCO REALTY OP LLCKIM420000.00
0.03%
HOME DEPOT INCHD420000.00
0.03%
AUTOZONE INCAZO390000.00
0.03%
EIDP INCCTVA410000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
PARKER HANNIFIN CORPORATIONPH415000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
DOC DR LLCDOC415000.00
0.03%
AIR LEASE CORPORATION MTNAL400000.00
0.03%
AUTOZONE INCAZO410000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
CARDINAL HEALTH INCCAH415000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA415000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
BANCO SANTANDER SASANTAN400000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ405000.00
0.03%
MCKESSON CORPMCK415000.00
0.03%
ECOLAB INCECL410000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK405000.00
0.03%
TEXAS INSTRUMENTS INCTXN400000.00
0.03%
CENCORA INCCOR410000.00
0.03%
VENTAS REALTY LPVTR410000.00
0.03%
PROCTER & GAMBLE COPG410000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS405000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
AIRCASTLE LTDAYR400000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
PEPSICO INCPEP410000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
MASCO CORPMAS425000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
ROPER TECHNOLOGIES INCROP405000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK410000.00
0.03%
INTUIT INCINTU415000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL409150.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
KELLANOVAK400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
DELL INTERNATIONAL LLCDELL400000.00
0.03%
BANCO SANTANDER SASANTAN400000.00
0.03%
QUANTA SERVICES INC.PWR395000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
MERCK & CO INC (FXD)MRK400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
CDW LLCCDW400000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
CITIGROUP INCC375000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB395000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
REPUBLIC SERVICES INCRSG390000.00
0.03%
VENTAS REALTY LPVTR395000.00
0.03%
HERSHEY COMPANY THEHSY385000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
SOLVENTUM CORPSOLV387000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
KEYCORP MTNKEY400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
REALTY INCOME CORPORATIONO405000.00
0.03%
CDW LLCCDW400000.00
0.03%
STATE STREET CORPSTT365000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS385000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK375000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
REALTY INCOME CORPORATIONO400000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD375000.00
0.03%
NASDAQ INCNDAQ380000.00
0.03%
AMERICAN TOWER CORPORATIONAMT385000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK380000.00
0.03%
NOMURA HOLDINGS INCNOMURA400000.00
0.03%
HEALTHPEAK OP LLCDOC390000.00
0.03%
FISERV INCFISV385000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
MERCK & CO INCMRK380000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO380000.00
0.03%
NUTRIEN LTDNTRCN375000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR370000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR375000.00
0.03%
AIR LEASE CORPORATIONAL400000.00
0.03%
AON CORPAON370000.00
0.03%
STANLEY BLACK & DECKER INCSWK370000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ380000.00
0.03%
JABIL INCJBL375000.00
0.03%
AMAZON.COM INCAMZN385000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
WALT DISNEY CODIS370000.00
0.03%
AON CORPAON375000.00
0.03%
COMCAST CORPORATIONCMCSA375000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
AUTODESK INCADSK370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.03%
DUPONT DE NEMOURS INC 144ADD360000.00
0.03%
UNITEDHEALTH GROUP INCUNH375000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
SONOCO PRODUCTS COMPANYSON370000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.03%
PEPSICO INCPEP335000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
ASSURANT INCAIZ360000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE360000.00
0.03%
PROLOGIS LPPLD350000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
ROYAL BANK OF CANADA MTNRY350000.00
0.03%
MARVELL TECHNOLOGY INCMRVL345000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
AMERIPRISE FINANCIAL INCAMP360000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK360000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.03%
SYNCHRONY FINANCIALSYF355000.00
0.03%
APPLE INCAAPL350000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%
VERALTO CORPVLTO345000.00
0.03%
WELLS FARGO BANK NAWFC345000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
BROADCOM INCAVGO344000.00
0.03%
PUBLIC STORAGE OPERATING COPSA340000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.03%
AIR LEASE CORPORATION MTNAL345000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
PROLOGIS LPPLD350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC345000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
HERSHEY COMPANY THEHSY340000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP345000.00
0.03%
PPG INDUSTRIES INCPPG345000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
DELTA AIRLINES 2020-1 CLASS AA PASDAL352345.00
0.03%
ITC HOLDINGS CORPITC340000.00
0.03%
CINTAS CORPORATION NO 2CTAS335000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
PAYPAL HOLDINGS INCPYPL335000.00
0.03%
FISERV INCFISV330000.00
0.03%
AVALONBAY COMMUNITIES INCAVB355000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD335000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK355000.00
0.03%
APPLE INCAAPL335000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
ARROW ELECTRONICS INCARW335000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%
RYDER SYSTEM INC MTNR335000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
GILEAD SCIENCES INCGILD345000.00
0.03%
VONTIER CORPVNT345000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
INTEL CORPORATIONINTC330000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ325000.00
0.03%
EBAY INCEBAY315000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.03%
LAZARD GROUP LLCLAZ330000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
WILLIS NORTH AMERICA INCWTW325000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.03%
LEAR CORPORATIONLEA325000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
EXELON CORPORATIONEXC315000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
CIGNA GROUPCI325000.00
0.03%
UNITED AIRLINES 2014-2 CLASS A PASUAL318131.00
0.03%
FREEPORT-MCMORAN INCFCX315000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.03%
CONAGRA BRANDS INCCAG300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.03%
AUTONATION INCAN330000.00
0.03%
ERP OPERATING LPEQR315000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.03%
S&P GLOBAL INCSPGI305000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.03%
COLGATE-PALMOLIVE COCL305000.00
0.03%
MOHAWK INDUSTRIES INCMHK300000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR300000.00
0.03%
LENNOX INTERNATIONAL INCLII300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT300000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL305785.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM305000.00
0.03%
DELL INTERNATIONAL LLCDELL295000.00
0.03%
EPR PROPERTIESEPR300000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR305000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.02%
ADVANCED MICRO DEVICES INCAMD300000.00
0.02%
ELI LILLY AND COMPANYLLY295000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC300000.00
0.02%
BERRY GLOBAL INCAMCR290000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX290000.00
0.02%
ELI LILLY AND COMPANYLLY300000.00
0.02%
LEGGETT & PLATT INCLEG300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG290000.00
0.02%
POLARIS INCPII275000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
AFLAC INCORPORATEDAFL290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
MOSAIC CO/THEMOS275000.00
0.02%
ERP OPERATING LPEQR285000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK290000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
REGIONS FINANCIAL CORPRF300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO300000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
MOODYS CORPORATIONMCO285000.00
0.02%
PEPSICO INCPEP285000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG280000.00
0.02%
MASCO CORPMAS280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
ABBOTT LABORATORIESABT275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
JPMORGAN CHASE & COJPM255000.00
0.02%
UNITED AIRLINES INCUAL275745.00
0.02%
JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%
VOYA FINANCIAL INCVOYA265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NUTRIEN LTDNTRCN265000.00
0.02%
WRKCO INCSW265000.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT265000.00
0.02%
GXO LOGISTICS INCGXO265000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA260000.00
0.02%
AGILENT TECHNOLOGIES INCA260000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA260000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU255000.00
0.02%
REPUBLIC SERVICES INCRSG255000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ250000.00
0.02%
ROYAL BANK OF CANADA MTNRY250000.00
0.02%
RYDER SYSTEM INCR250000.00
0.02%
CONCENTRIX CORPCNXC255000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
GLOBAL PAYMENTS INCGPN250000.00
0.02%
ALPHABET INCGOOGL260000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.02%
WRKCO INCSW250000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
PFIZER INCPFE250000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.02%
PROLOGIS LPPLD240000.00
0.02%
HSBC HOLDINGS PLCHSBC240000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
SYNCHRONY FINANCIALSYF235000.00
0.02%
NORDSON CORPORATIONNDSN230000.00
0.02%
ARES MANAGEMENT CORPARES220000.00
0.02%
BANK OF NOVA SCOTIABNS235000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC230000.00
0.02%
BANK OF NOVA SCOTIA (FXD)BNS225000.00
0.02%
TSMC ARIZONA CORPTAISEM230000.00
0.02%
CROWN CASTLE INCCCI225000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLCCMCSA210000.00
0.02%
NOMURA HOLDINGS INCNOMURA215000.00
0.02%
SANOFI SA MTNSANFP215000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
HOWMET AEROSPACE INCHWM220000.00
0.02%
WALMART INCWMT225000.00
0.02%
VISA INCV220000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%
PROLOGIS LPPLD210000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
BRUNSWICK CORPBC200000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
EXELON CORPORATIONEXC200000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
KENNAMETAL INCKMT200000.00
0.02%
JD.COM INCJD200000.00
0.02%
TYCO ELECTRONICS GROUP SATEL205000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
VERISK ANALYTICS INCVRSK200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.02%
ROYAL BANK OF CANADA MTNRY200000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRUAAL198625.00
0.02%
ALLY FINANCIAL INCALLY205000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX195000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.02%
ENSTAR FINANCE LLCESGR190000.00
0.02%
ROPER TECHNOLOGIES INCROP185000.00
0.02%
3M CO MTNMMM185000.00
0.02%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
HOWMET AEROSPACE INCHWM170000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%
RPM INTERNATIONAL INCRPM175000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
EBAY INCEBAY175000.00
0.01%
WELLTOWER OP LLCWELL175000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP170000.00
0.01%
ROCKWELL AUTOMATION INCROK175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN150000.00
0.01%
BROADCOM INC 144AAVGO155000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN145000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
AUTONATION INCAN145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR140000.00
0.01%
HUMANA INCHUM135000.00
0.01%
UNITED UTILITIES PLCUU130000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA130000.00
0.01%
MOODYS CORPORATIONMCO125000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
TIMKEN COMPANYTKR120000.00
0.01%
TELUS CORPORATIONTCN120000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
WALMART INCWMT100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
JABIL INCJBL95000.00
0.01%
COLGATE-PALMOLIVE COCL95000.00
0.01%
UNITED AIRLINES INCUAL92929.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
AUTOZONE INCAZO70000.00
0.01%
AERCAP IRELAND CAPITAL DACAER65000.00
0.01%
ABB FINANCE USA INCABBNVX65000.00
0.01%
GBP CASHGBP45550.00
0.01%
UDR INC MTNUDR60000.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
BANK OF NOVA SCOTIABNS50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
BUNGE FINANCE LTD CORPBG50000.00
0.00%
NIKE INCNKE50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
NVENT FINANCE SARLNVT50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
KITE REALTY GROUP LPKRG45000.00
0.00%
EUR CASHEUR35545.00
0.00%
MOSAIC CO/THEMOS40000.00
0.00%
MERITAGE HOMES CORP MTNMTH35000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
ECOLAB INCECL30000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI25000.00
0.00%
VERISIGN INCVRSN25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
FRONTIER FLORIDA LLCFYBR10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
-0.02%
USD CASHUSD-234014.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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