iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2300
ETF rank
โ‚ฌ79.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
90,68ย โ‚ฌ
Share price
0.26%
Change (1 day)
-3.25%
Change (1 year)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2772

Full holdings list

Weight %NameTickerShares Held
2.19%CASH COLLATERAL USD BZFUTBZFUT4393360.00
0.81%BLK ICS USD LEAF AGENCY DIST-16182.00
0.35%USD CASHUSD696335.00
0.22%ANHEUSER-BUSCH COMPANIES LLCABIBB470000.00
0.19%WELLS FARGO & COMPANY MTNWFC366000.00
0.19%CVS HEALTH CORPCVS419000.00
0.18%GOLDMAN SACHS GROUP INC/THEGS315000.00
0.17%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.16%T-MOBILE USA INCTMUS323000.00
0.16%AT&T INCT462000.00
0.16%NATIONAL BANK OF CANADA MTNNACN310000.00
0.15%AT&T INCT433000.00
0.15%NATWEST GROUP PLCNWG285000.00
0.15%WELLS FARGO & COMPANY MTNWFC285000.00
0.15%WELLS FARGO & COMPANY MTNWFC312000.00
0.15%ABBVIE INCABBV302000.00
0.15%WELLS FARGO & COMPANY MTNWFC312000.00
0.14%CVS HEALTH CORPCVS304000.00
0.14%PFIZER INVESTMENT ENTERPRISES PTEPFE277000.00
0.14%ANHEUSER-BUSCH COMPANIES LLCABIBB276000.00
0.14%JPMORGAN CHASE & COJPM263000.00
0.14%AT&T INCT405000.00
0.14%JPMORGAN CHASE & COJPM264000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE282000.00
0.13%META PLATFORMS INCMETA270000.00
0.13%AMGEN INCAMGN254000.00
0.13%BOEING COBA266000.00
0.13%BANK OF AMERICA CORP MTNBAC245000.00
0.13%MORGAN STANLEY MTNMS255000.00
0.13%MORGAN STANLEYMS250000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.13%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC250000.00
0.13%CITIBANK NAC250000.00
0.13%BANK OF AMERICA CORP MTNBAC308000.00
0.13%INTERNATIONAL BUSINESS MACHINES COIBM255000.00
0.12%DEUTSCHE TELEKOM INTERNATIONAL FINDT202000.00
0.12%ABBVIE INCABBV270000.00
0.12%BANK OF AMERICA CORP MTNBAC320000.00
0.12%META PLATFORMS INCMETA245000.00
0.12%HCA INCHCA249000.00
0.12%EXXON MOBIL CORPXOM255000.00
0.12%MORGAN STANLEY MTNMS227000.00
0.12%FISERV INCFISV243000.00
0.12%JPMORGAN CHASE & COJPM226000.00
0.12%ABBVIE INCABBV279000.00
0.12%CITIGROUP INCC250000.00
0.12%ORACLE CORPORATIONORCL249000.00
0.11%AMGEN INCAMGN228000.00
0.11%AERCAP IRELAND CAPITAL DACAER245000.00
0.11%MORGAN STANLEY (FXD-FRN) MTNMS204000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS221000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS249000.00
0.11%MICROSOFT CORPORATIONMSFT325000.00
0.11%BRITISH TELECOMMUNICATIONS PLCBRITEL171000.00
0.11%MORGAN STANLEYMS204000.00
0.11%BANK OF AMERICA CORP MTNBAC235000.00
0.11%BANK OF AMERICA CORP MTNBAC207000.00
0.11%PFIZER INVESTMENT ENTERPRISES PTEPFE228000.00
0.11%HSBC HOLDINGS PLCHSBC200000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS234000.00
0.11%CITIGROUP INCC210000.00
0.10%BANK OF AMERICA CORP MTNBAC200000.00
0.10%MORGAN STANLEY MTNMS196000.00
0.10%AT&T INCT199000.00
0.10%ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.10%AMGEN INCAMGN198000.00
0.10%MORGAN STANLEY MTNMS230000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX228000.00
0.10%VERIZON COMMUNICATIONS INCVZ224000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK190000.00
0.10%BHP BILLITON FINANCE (USA) LTDBHP194000.00
0.10%BANK OF AMERICA CORP MTNBAC203000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS194000.00
0.10%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB199000.00
0.10%WELLS FARGO & COMPANYWFC182000.00
0.10%JPMORGAN CHASE & COJPM225000.00
0.10%FIFTH THIRD BANCORPFITB190000.00
0.10%BANK OF AMERICA CORPBAC225000.00
0.10%JPMORGAN CHASE & COJPM221000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.10%BANK OF AMERICA CORP MTNBAC185000.00
0.10%COMCAST CORPORATIONCMCSA334000.00
0.10%FIFTH THIRD BANCORPFITB195000.00
0.10%MORGAN STANLEY MTNMS188000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS187000.00
0.10%HSBC HOLDINGS PLC FXD-TO-FLTHSBC190000.00
0.10%BANK OF AMERICA CORP MTNBAC209000.00
0.10%BOEING COBA189000.00
0.10%MORGAN STANLEY MTNMS185000.00
0.10%AT&T INCT278000.00
0.10%ASTRAZENECA PLCAZN168000.00
0.10%WELLS FARGO & COMPANY MTNWFC191000.00
0.10%BANK OF AMERICA CORP MTNBAC186000.00
0.10%TAKEDA US FINANCING INCTACHEM185000.00
0.10%AMGEN INCAMGN217000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS189000.00
0.10%ORACLE CORPORATIONORCL195000.00
0.10%HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.10%BARCLAYS PLCBACR185000.00
0.09%SANTANDER UK GROUP HOLDINGS PLCSANUK185000.00
0.09%MORGAN STANLEY MTNMS188000.00
0.09%WELLS FARGO & COMPANY MTNWFC198000.00
0.09%BOEING COBA182000.00
0.09%MORGAN STANLEY MTNMS198000.00
0.09%T-MOBILE USA INCTMUS195000.00
0.09%VERIZON COMMUNICATIONS INCVZ189000.00
0.09%WELLS FARGO & COMPANY MTNWFC177000.00
0.09%ORANGE SAORAFP152000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS200000.00
0.09%CITIGROUP INC (FX-FRN)C193000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS203000.00
0.09%BANK OF MONTREAL MTNBMO175000.00
0.09%HSBC HOLDINGS PLCHSBC175000.00
0.09%BROADCOM INCAVGO175000.00
0.09%PACIFIC GAS AND ELECTRIC COMPANYPCG210000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.09%PFIZER INCPFE151000.00
0.09%JPMORGAN CHASE & COJPM203000.00
0.09%BANCO SANTANDER SASANTAN160000.00
0.09%WELLS FARGO & COMPANY MTNWFC169000.00
0.09%BARCLAYS PLCBACR190000.00
0.09%MORGAN STANLEY MTNMS168000.00
0.09%MORGAN STANLEY MTNMS195000.00
0.09%MORGAN STANLEY MTNMS204000.00
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC175000.00
0.09%ABBVIE INCABBV171000.00
0.09%COMCAST CORPORATIONCMCSA308000.00
0.09%US BANCORPUSB165000.00
0.09%DIAGEO CAPITAL PLCDGELN165000.00
0.09%BANK OF AMERICA CORP MTNBAC196000.00
0.09%WALT DISNEY CODIS188000.00
0.09%HOME DEPOT INCHD159000.00
0.09%CITIBANK NAC165000.00
0.09%T-MOBILE USA INCTMUS191000.00
0.09%BANK OF AMERICA CORP MTNBAC187000.00
0.09%MICROSOFT CORPORATIONMSFT280000.00
0.09%VERIZON COMMUNICATIONS INCVZ197000.00
0.09%META PLATFORMS INCMETA175000.00
0.09%ORACLE CORPORATIONORCL185000.00
0.09%CITIGROUP INCC190000.00
0.09%MORGAN STANLEY MTNMS195000.00
0.09%WELLS FARGO & COMPANY FX-FRN MTNWFC195000.00
0.09%BANK OF AMERICA CORP MTNBAC160000.00
0.09%JPMORGAN CHASE & COJPM164000.00
0.09%CHARTER COMMUNICATIONS OPERATING LCHTR178000.00
0.09%ABBOTT LABORATORIESABT180000.00
0.08%ABBVIE INCABBV169000.00
0.08%AMAZON.COM INCAMZN187000.00
0.08%JPMORGAN CHASE & COJPM160000.00
0.08%GLAXOSMITHKLINE CAPITAL INCGSK148000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE173000.00
0.08%BANCO SANTANDER SASANTAN160000.00
0.08%MORGAN STANLEY MTNMS164000.00
0.08%COCA-COLA COKO185000.00
0.08%BROADCOM INCAVGO181000.00
0.08%AT&T INCT195000.00
0.08%BANK OF AMERICA CORPBAC208000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.08%VISA INCV184000.00
0.08%PACIFIC GAS AND ELECTRIC COMPANYPCG163000.00
0.08%SHELL INTERNATIONAL FINANCE BVRDSALN144000.00
0.08%CITIGROUP INCC164000.00
0.08%CROWN CASTLE INCCCI160000.00
0.08%META PLATFORMS INCMETA165000.00
0.08%THERMO FISHER SCIENTIFIC INCTMO170000.00
0.08%JPMORGAN CHASE & COJPM155000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS159000.00
0.08%ORACLE CORPORATIONORCL170000.00
0.08%BROADCOM INC 144AAVGO185000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.08%VERIZON COMMUNICATIONS INCVZ160000.00
0.08%AMERICAN TOWER CORPORATIONAMT161000.00
0.08%CRH AMERICA FINANCE INCCRHID150000.00
0.08%JPMORGAN CHASE & COJPM168000.00
0.08%BRISTOL-MYERS SQUIBB COBMY158000.00
0.08%AT&T INCT180000.00
0.08%VERIZON COMMUNICATIONS INCVZ160000.00
0.08%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB150000.00
0.08%BANK OF AMERICA CORP (FXD-FLT) MTNBAC150000.00
0.08%META PLATFORMS INCMETA162000.00
0.08%ORACLE CORPORATIONORCL160000.00
0.08%BOEING COBA141000.00
0.08%JPMORGAN CHASE & COJPM148000.00
0.08%JPMORGAN CHASE & COJPM152000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%BOEING COBA157000.00
0.08%UNITEDHEALTH GROUP INCUNH149000.00
0.08%CIGNA GROUPCI160000.00
0.08%BANK OF AMERICA CORP MTNBAC172000.00
0.08%BANCO SANTANDER SASANTAN135000.00
0.08%CIGNA GROUPCI169000.00
0.08%SPRINT CAPITAL CORPORATIONS126000.00
0.08%EXXON MOBIL CORPXOM211000.00
0.08%CITIGROUP INC (FXD-FRN)C150000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE150000.00
0.08%MASTERCARD INCMA156000.00
0.08%KRAFT HEINZ FOODS COKHC184000.00
0.08%AMAZON.COM INCAMZN153000.00
0.08%BANK OF AMERICA CORPBAC156000.00
0.08%APPLE INCAAPL150000.00
0.08%BARCLAYS PLCBACR140000.00
0.08%JPMORGAN CHASE & COJPM185000.00
0.08%US BANCORP MTNUSB138000.00
0.08%AMAZON.COM INCAMZN167000.00
0.08%US BANCORP MTNUSB140000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS144000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%BROADCOM INCAVGO150000.00
0.07%LOWES COMPANIES INCLOW150000.00
0.07%ORACLE CORPORATIONORCL145000.00
0.07%APPLE INCAAPL167000.00
0.07%WELLS FARGO & COMPANY MTNWFC164000.00
0.07%BAT CAPITAL CORPBATSLN158000.00
0.07%UNITEDHEALTH GROUP INCUNH146000.00
0.07%CISCO SYSTEMS INCCSCO141000.00
0.07%JPMORGAN CHASE & COJPM144000.00
0.07%AMAZON.COM INCAMZN151000.00
0.07%JPMORGAN CHASE & COJPM143000.00
0.07%INTEL CORPORATIONINTC150000.00
0.07%JPMORGAN CHASE & COJPM157000.00
0.07%US BANCORP MTNUSB142000.00
0.07%GOLDMAN SACHS GROUP INC (FXD-FRN)GS145000.00
0.07%T-MOBILE USA INCTMUS212000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS135000.00
0.07%MORGAN STANLEY MTNMS161000.00
0.07%JPMORGAN CHASE & COJPM142000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS129000.00
0.07%DEUTSCHE BANK AG (NEW YORK BRANCH)DB140000.00
0.07%JPMORGAN CHASE & COJPM142000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS159000.00
0.07%ORACLE CORPORATIONORCL218000.00
0.07%ORACLE CORPORATIONORCL192000.00
0.07%MCDONALDS CORPORATION MTNMCD152000.00
0.07%JPMORGAN CHASE & COJPM135000.00
0.07%CENTENE CORPORATIONCNC144000.00
0.07%FORD MOTOR COMPANYF160000.00
0.07%PNC FINANCIAL SERVICES GROUP INC (PNC132000.00
0.07%GILEAD SCIENCES INCGILD153000.00
0.07%ABBVIE INCABBV157000.00
0.07%BRISTOL-MYERS SQUIBB COBMY170000.00
0.07%CVS HEALTH CORPCVS152000.00
0.07%UBER TECHNOLOGIES INCUBER140000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP140000.00
0.07%AMGEN INCAMGN140000.00
0.07%JPMORGAN CHASE & COJPM135000.00
0.07%LLOYDS BANKING GROUP PLCLLOYDS130000.00
0.07%EXXON MOBIL CORPXOM142000.00
0.07%T-MOBILE USA INCTMUS134000.00
0.07%WELLS FARGO & COMPANY MTNWFC177000.00
0.07%WESTPAC BANKING CORPWSTP180000.00
0.07%BARCLAYS PLCBACR120000.00
0.07%JPMORGAN CHASE & COJPM140000.00
0.07%FLORIDA POWER & LIGHT CONEE130000.00
0.07%TAKEDA PHARMACEUTICAL CO LTDTACHEM150000.00
0.07%META PLATFORMS INCMETA141000.00
0.07%BROADCOM INC 144AAVGO137000.00
0.07%CITIGROUP INCC154000.00
0.07%ABBVIE INCABBV138000.00
0.07%CVS HEALTH CORPCVS130000.00
0.07%INTEL CORPORATIONINTC131000.00
0.07%META PLATFORMS INCMETA135000.00
0.07%BROADCOM INC 144AAVGO158000.00
0.07%BANK OF NOVA SCOTIABNS125000.00
0.07%AMAZON.COM INCAMZN135000.00
0.07%HSBC HOLDINGS PLCHSBC145000.00
0.07%JPMORGAN CHASE & COJPM164000.00
0.07%REALTY INCOME CORPORATIONO140000.00
0.07%HONEYWELL INTERNATIONAL INCHON140000.00
0.07%CITIGROUP INCC150000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP124000.00
0.07%JBS USA LUX SAJBSSBZ127000.00
0.07%T-MOBILE USA INCTMUS195000.00
0.07%META PLATFORMS INCMETA130000.00
0.07%BOEING COBA117000.00
0.07%HSBC HOLDINGS PLCHSBC135000.00
0.07%BRISTOL-MYERS SQUIBB COBMY126000.00
0.07%PACIFIC GAS AND ELECTRIC COMPANYPCG120000.00
0.07%ORACLE CORPORATIONORCL179000.00
0.07%AT&T INCT168000.00
0.07%ALTRIA GROUP INCMO129000.00
0.07%AT&T INCT187000.00
0.07%JPMORGAN CHASE & COJPM144000.00
0.07%BANK OF AMERICA CORP MTNBAC140000.00
0.07%AT&T INCT130000.00
0.07%CITIGROUP INCC145000.00
0.07%KEYCORP MTNKEY132000.00
0.07%CISCO SYSTEMS INCCSCO125000.00
0.07%BANK OF AMERICA CORP MTNBAC141000.00
0.07%VERIZON COMMUNICATIONS INCVZ135000.00
0.06%APPLE INCAAPL152000.00
0.06%VERIZON COMMUNICATIONS INCVZ180000.00
0.06%PEPSICO INCPEP125000.00
0.06%AMGEN INCAMGN126000.00
0.06%JPMORGAN CHASE & COJPM120000.00
0.06%BAT CAPITAL CORPBATSLN120000.00
0.06%AMAZON.COM INCAMZN153000.00
0.06%WYETH LLCPFE118000.00
0.06%TOYOTA MOTOR CREDIT CORP MTNTOYOTA125000.00
0.06%ING GROEP NVINTNED130000.00
0.06%CVS HEALTH CORPCVS125000.00
0.06%HCA INCHCA135000.00
0.06%KEYBANK NATIONAL ASSOCIATIONKEY125000.00
0.06%MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.06%UNILEVER CAPITAL CORPUNANA120000.00
0.06%BAXTER INTERNATIONAL INCBAX145000.00
0.06%BANK OF AMERICA CORP MTNBAC148000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR152000.00
0.06%MORGAN STANLEYMS111000.00
0.06%FORD MOTOR COMPANYF155000.00
0.06%WELLS FARGO & COMPANY MTNWFC125000.00
0.06%ORACLE CORPORATIONORCL134000.00
0.06%FLORIDA POWER & LIGHT CONEE118000.00
0.06%DEVON ENERGY CORPORATIONDVN125000.00
0.06%HCA INCHCA120000.00
0.06%CISCO SYSTEMS INCCSCO118000.00
0.06%MICROSOFT CORPORATIONMSFT214000.00
0.06%PACIFIC GAS & ELECTRIC UTILITIESPCG141000.00
0.06%T-MOBILE USA INCTMUS150000.00
0.06%AMERICAN EXPRESS COMPANYAXP125000.00
0.06%JPMORGAN CHASE & COJPM110000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS125000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM117000.00
0.06%AMERICAN TOWER CORPORATIONAMT140000.00
0.06%VERIZON COMMUNICATIONS INCVZ137000.00
0.06%M&T BANK CORPORATION MTNMTB120000.00
0.06%AMAZON.COM INCAMZN125000.00
0.06%CITIGROUP INCC120000.00
0.06%US BANCORP MTNUSB118000.00
0.06%AMAZON.COM INCAMZN133000.00
0.06%CANADIAN IMPERIAL BANK OF COMMERCECM119000.00
0.06%WELLS FARGO & COMPANY MTNWFC116000.00
0.06%DEUTSCHE BANK AG (NEW YORK BRANCH)DB135000.00
0.06%MICRON TECHNOLOGY INCMU115000.00
0.06%HSBC HOLDINGS PLCHSBC135000.00
0.06%KINDER MORGAN INCKMI121000.00
0.06%BANK OF AMERICA CORP MTNBAC138000.00
0.06%CATERPILLAR INCCAT170000.00
0.06%LOCKHEED MARTIN CORPORATIONLMT120000.00
0.06%CITIGROUP INCC120000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC115000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR118000.00
0.06%MORGAN STANLEYMS137000.00
0.06%NVIDIA CORPORATIONNVDA160000.00
0.06%MERCK & CO INCMRK120000.00
0.06%T-MOBILE USA INCTMUS124000.00
0.06%META PLATFORMS INCMETA120000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD135000.00
0.06%JOHNSON & JOHNSONJNJ135000.00
0.06%CITIZENS FINANCIAL GROUP INCCFG109000.00
0.06%BROADCOM INCAVGO144000.00
0.06%WELLS FARGO & COMPANY MTNWFC114000.00
0.06%WELLS FARGO & COWFC117000.00
0.06%EXXON MOBIL CORPXOM140000.00
0.06%META PLATFORMS INCMETA141000.00
0.06%DOMINION ENERGY INCD123000.00
0.06%AON NORTH AMERICA INCAON117000.00
0.06%VISA INCV120000.00
0.06%META PLATFORMS INCMETA115000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS149000.00
0.06%TEXAS INSTRUMENTS INCTXN142000.00
0.06%VERIZON COMMUNICATIONS INCVZ118000.00
0.06%VERIZON COMMUNICATIONS INCVZ115000.00
0.06%GLAXOSMITHKLINE CAPITAL PLCGSK121000.00
0.06%APPLE INCAAPL125000.00
0.06%WALT DISNEY CODIS126000.00
0.06%ORACLE CORPORATIONORCL111000.00
0.06%BROADCOM INCAVGO115000.00
0.06%COMCAST CORPORATIONCMCSA135000.00
0.06%ALTRIA GROUP INCMO122000.00
0.06%HOME DEPOT INCHD133000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO110000.00
0.06%META PLATFORMS INCMETA113000.00
0.06%BRISTOL-MYERS SQUIBB COBMY118000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK120000.00
0.06%JBS USA LUX SAJBSSBZ112000.00
0.06%ROYAL BANK OF CANADA MTNRY129000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM105000.00
0.06%MORGAN STANLEY MTNMS109000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS115000.00
0.06%KROGER COKR113000.00
0.06%TRUIST FINANCIAL CORP MTNTFC110000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR128000.00
0.06%CISCO SYSTEMS INCCSCO117000.00
0.06%CITIGROUP INCC105000.00
0.06%ORACLE CORPORATIONORCL165000.00
0.06%COMCAST CORPORATIONCMCSA116000.00
0.06%S&P GLOBAL INCSPGI119000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM108000.00
0.06%CITIGROUP INCC121000.00
0.06%TRUIST FINANCIAL CORP MTNTFC110000.00
0.06%JPMORGAN CHASE & COJPM122000.00
0.06%ABBVIE INCABBV109000.00
0.06%SYNOPSYS INCSNPS110000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB108000.00
0.06%META PLATFORMS INCMETA115000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF110000.00
0.06%JPMORGAN CHASE & COJPM130000.00
0.06%ABBVIE INCABBV124000.00
0.06%MARSH & MCLENNAN COMPANIES INCMMC111000.00
0.06%ROYAL BANK OF CANADA (FX-FRN) MTNRY110000.00
0.06%CITIGROUP INCC110000.00
0.06%NATWEST GROUP PLCNWG105000.00
0.06%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR92000.00
0.06%TRUIST FINANCIAL CORP MTNTFC105000.00
0.06%ORACLE CORPORATIONORCL110000.00
0.06%BP CAPITAL MARKETS AMERICA INCBPLN109000.00
0.06%BP CAPITAL MARKETS AMERICA INCBPLN121000.00
0.06%CISCO SYSTEMS INCCSCO101000.00
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