Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
IU0E.DE
#1983
ETF rang
€0.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,42 €
Prix de l'action
0.03%
Changement (1 jour)
2.29%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 1661

Liste complète de la composition

Poids %NomSymboleActions détenues
1.75%
BLK ICS USD LEAF AGENCY DIST-222710.00
0.35%
BANK OF AMERICA CORPBAC4465000.00
0.34%
WELLS FARGO & COMPANY MTNWFC4380000.00
0.33%
BANK OF AMERICA CORPBAC4170000.00
0.33%
WELLS FARGO BANK NAWFC4080000.00
0.32%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4015000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3460000.00
0.26%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3285000.00
0.26%
SALESFORCE INCCRM3235000.00
0.25%
GOLDMAN SACHS GROUP INC/THE FRNGS3170000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3110000.00
0.24%
WELLS FARGO & COMPANY MTNWFC2935000.00
0.23%
JPMORGAN CHASE & COJPM2910000.00
0.23%
WELLS FARGO & COMPANY MTNWFC2895000.00
0.22%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2845000.00
0.22%
ABBVIE INCABBV2825000.00
0.22%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2790000.00
0.21%
AMGEN INCAMGN2670000.00
0.21%
ORACLE CORPORATIONORCL2725000.00
0.21%
JPMORGAN CHASE & COJPM2715000.00
0.21%
MICROSOFT CORPORATIONMSFT2710000.00
0.21%
CIGNA GROUPCI2700000.00
0.21%
COMCAST CORPORATIONCMCSA2680000.00
0.21%
BANK OF AMERICA CORP MTNBAC2620000.00
0.21%
WELLS FARGO & COMPANYWFC2660000.00
0.21%
MORGAN STANLEYMS2615000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2620000.00
0.20%
AERCAP IRELAND CAPITAL DACAER2670000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2555000.00
0.19%
MORGAN STANLEYMS2440000.00
0.19%
ALPHABET INCGOOGL2440000.00
0.19%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2435000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2365000.00
0.19%
BANK OF AMERICA CORP MTNBAC2350000.00
0.19%
WELLS FARGO & COMPANY MTNWFC2330000.00
0.19%
CITIGROUP INCC2365000.00
0.19%
MORGAN STANLEY MTNMS2345000.00
0.19%
HSBC HOLDINGS PLCHSBC2360000.00
0.18%
BANK OF AMERICA CORP MTNBAC2310000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2300000.00
0.18%
AMAZON.COM INCAMZN2320000.00
0.18%
AMAZON.COM INCAMZN2290000.00
0.18%
CITIGROUP INCC2260000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2280000.00
0.18%
MICROSOFT CORPORATIONMSFT2255000.00
0.18%
BANK OF AMERICA CORPBAC2225000.00
0.17%
SALESFORCE INCCRM2200000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2165000.00
0.17%
JPMORGAN CHASE & COJPM2170000.00
0.17%
CITIGROUP INCC2155000.00
0.17%
BANK OF AMERICA CORP MTNBAC2155000.00
0.17%
HSBC HOLDINGS PLCHSBC2110000.00
0.17%
APPLE INCAAPL2240000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS2155000.00
0.17%
JPMORGAN CHASE & COJPM2105000.00
0.17%
BANK OF AMERICA CORP MTNBAC2220000.00
0.17%
CITIGROUP INCC2115000.00
0.17%
ABBVIE INCABBV2075000.00
0.17%
ABBOTT LABORATORIESABT2125000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2090000.00
0.17%
MORGAN STANLEY MTNMS2050000.00
0.16%
MORGAN STANLEY MTNMS2080000.00
0.16%
JPMORGAN CHASE & CO FXDJPM2105000.00
0.16%
AT&T INCT2165000.00
0.16%
MORGAN STANLEY MTNMS2015000.00
0.16%
HSBC HOLDINGS PLCHSBC1990000.00
0.16%
JPMORGAN CHASE & COJPM2070000.00
0.16%
CITIGROUP INCC2010000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS2045000.00
0.16%
JPMORGAN CHASE & COJPM2010000.00
0.16%
BANK OF AMERICA CORP MTNBAC1980000.00
0.16%
MORGAN STANLEY MTNMS2050000.00
0.16%
BANK OF AMERICA CORP MTNBAC2050000.00
0.16%
CITIGROUP INCC2030000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1935000.00
0.16%
ABBVIE INCABBV1980000.00
0.16%
CITIGROUP INC (FXD-FRN)C2000000.00
0.16%
JPMORGAN CHASE & COJPM1980000.00
0.16%
WELLS FARGO & COMPANYWFC1900000.00
0.15%
BANK OF AMERICA CORP FXD-FRN MTNBAC1975000.00
0.15%
MORGAN STANLEY MTNMS1965000.00
0.15%
JPMORGAN CHASE & COJPM1960000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1935000.00
0.15%
CITIGROUP INCC1950000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1925000.00
0.15%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1920000.00
0.15%
MORGAN STANLEY MTNMS1895000.00
0.15%
AT&T INCT1880000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1855000.00
0.15%
JPMORGAN CHASE & COJPM1895000.00
0.15%
JPMORGAN CHASE BANK NAJPM1830000.00
0.15%
CITIBANK NAC1800000.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.15%
AMAZON.COM INCAMZN1880000.00
0.15%
CITIGROUP INCC1850000.00
0.14%
MORGAN STANLEY PRIVATE BANK NAMS1850000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1805000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1860000.00
0.14%
AMAZON.COM INCAMZN1825000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1825000.00
0.14%
JPMORGAN CHASE & COJPM1790000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1830000.00
0.14%
JPMORGAN CHASE & COJPM1745000.00
0.14%
JPMORGAN CHASE & COJPM1815000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1795000.00
0.14%
DELL INTERNATIONAL LLCDELL1790000.00
0.14%
MORGAN STANLEYMS1780000.00
0.14%
MORGAN STANLEYMS1740000.00
0.14%
CITIGROUP INC FXD-FRNC1795000.00
0.14%
HSBC HOLDINGS PLCHSBC1845000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1890000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM1775000.00
0.14%
HSBC HOLDINGS PLCHSBC1740000.00
0.14%
CITIGROUP INCC1795000.00
0.14%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1765000.00
0.14%
JPMORGAN CHASE & COJPM1730000.00
0.14%
AMERICAN EXPRESS COMPANYAXP1730000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1760000.00
0.14%
BANK OF AMERICA CORP MTNBAC1750000.00
0.14%
CISCO SYSTEMS INCCSCO1710000.00
0.14%
HSBC HOLDINGS PLCHSBC1730000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1695000.00
0.14%
CITIBANK NAC1700000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1670000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1705000.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS1700000.00
0.13%
MORGAN STANLEY MTNMS1645000.00
0.13%
MORGAN STANLEY MTNMS1695000.00
0.13%
JPMORGAN CHASE & COJPM1655000.00
0.13%
APPLE INCAAPL1695000.00
0.13%
ORACLE CORPORATIONORCL1680000.00
0.13%
MORGAN STANLEY MTNMS1670000.00
0.13%
US BANCORP MTNUSB1690000.00
0.13%
TRUIST FINANCIAL CORP MTNTFC1620000.00
0.13%
HSBC HOLDINGS PLCHSBC1585000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1650000.00
0.13%
GLAXOSMITHKLINE CAPITAL INCGSK1640000.00
0.13%
BANK OF AMERICA CORPBAC1630000.00
0.13%
APPLE INCAAPL1620000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1565000.00
0.13%
CITIGROUP INC (FXD-FRN)C1580000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1610000.00
0.13%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1590000.00
0.12%
HSBC HOLDINGS PLCHSBC1550000.00
0.12%
QUALCOMM INCORPORATEDQCOM1585000.00
0.12%
UBS AG (STAMFORD BRANCH)UBS1540000.00
0.12%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1530000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD1525000.00
0.12%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1525000.00
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC1480000.00
0.12%
JPMORGAN CHASE & COJPM1500000.00
0.12%
CITIBANK NA (FXD-FRN)C1540000.00
0.12%
ING GROEP NVINTNED1540000.00
0.12%
AMAZON.COM INCAMZN1615000.00
0.12%
ORACLE CORPORATIONORCL1560000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1495000.00
0.12%
GLOBAL PAYMENTS INCGPN1540000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1535000.00
0.12%
CISCO SYSTEMS INCCSCO1495000.00
0.12%
APPLE INCAAPL1525000.00
0.12%
AMAZON.COM INCAMZN1540000.00
0.12%
HCA INCHCA1465000.00
0.12%
BANK OF AMERICA CORP MTNBAC1520000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)JPM1475000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1500000.00
0.12%
BANK OF AMERICA CORP MTNBAC1450000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1475000.00
0.12%
ORACLE CORPORATIONORCL1500000.00
0.12%
US BANCORP MTNUSB1460000.00
0.12%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1470000.00
0.12%
BROADCOM INCAVGO1450000.00
0.12%
MORGAN STANLEY MTNMS1405000.00
0.12%
BARCLAYS PLCBACR1435000.00
0.11%
BARCLAYS PLCBACR1455000.00
0.11%
HOME DEPOT INCHD1460000.00
0.11%
INTEL CORPORATIONINTC1425000.00
0.11%
JPMORGAN CHASE & COJPM1435000.00
0.11%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY1445000.00
0.11%
AMAZON.COM INCAMZN1400000.00
0.11%
JPMORGAN CHASE & CO FXD-FRNJPM1445000.00
0.11%
CITIBANK NA (FXD)C1395000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.11%
MORGAN STANLEY MTNMS1430000.00
0.11%
BANK OF AMERICA CORP MTNBAC1430000.00
0.11%
HALEON US CAPITAL LLCHLNLN1425000.00
0.11%
ING GROEP NVINTNED1415000.00
0.11%
ABBVIE INCABBV1415000.00
0.11%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1390000.00
0.11%
TRUIST BANK (FXD-FRN)TFC1385000.00
0.11%
MORGAN STANLEY BANK NA (FXD-FRN)MS1370000.00
0.11%
JPMORGAN CHASE & COJPM1410000.00
0.11%
AMAZON.COM INCAMZN1390000.00
0.11%
APPLE INCAAPL1380000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1375000.00
0.11%
MORGAN STANLEY BANK NA (FXD-FRN)MS1375000.00
0.11%
AT&T INCT1390000.00
0.11%
JPMORGAN CHASE & COJPM1335000.00
0.11%
BARCLAYS PLC (FXD-FRN)BACR1345000.00
0.11%
PFIZER INCPFE1350000.00
0.11%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1350000.00
0.11%
WESTPAC BANKING CORPWSTP1350000.00
0.11%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.11%
APPLE INCAAPL1345000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1330000.00
0.11%
BARCLAYS PLCBACR1330000.00
0.11%
MORGAN STANLEY PRIVATE BANK(FXD)MS1325000.00
0.11%
BANK OF AMERICA NABAC1325000.00
0.11%
SUZANO AUSTRIA GMBHSUZANO1290000.00
0.11%
EATON CORPORATIONETN1345000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1375000.00
0.10%
AMGEN INCAMGN1335000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX1320000.00
0.10%
GENERAL MOTORS FINANCIAL CO (FXD)GM1260000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1245000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1220000.00
0.10%
MORGAN STANLEY MTNMS1280000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM1270000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC1240000.00
0.10%
BANK OF MONTREAL MTNBMO1295000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1275000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1280000.00
0.10%
AMERICAN EXPRESS COMPANYAXP1295000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1280000.00
0.10%
ELI LILLY AND COMPANYLLY1280000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1285000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1250000.00
0.10%
ORACLE CORPORATIONORCL1330000.00
0.10%
BARCLAYS PLCBACR1240000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1285000.00
0.10%
AERCAP IRELAND CAPITAL DACAER1235000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1255000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1265000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1195000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1265000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1260000.00
0.10%
BANK OF MONTREAL MTNBMO1245000.00
0.10%
FOX CORPFOXA1230000.00
0.10%
HSBC HOLDINGS PLCHSBC1310000.00
0.10%
WALT DISNEY CODIS1250000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1230000.00
0.10%
HSBC HOLDINGS PLCHSBC1240000.00
0.10%
MORGAN STANLEY BANK NA FXD-FRNMS1210000.00
0.10%
NATWEST GROUP PLCNWG1200000.00
0.10%
CITIGROUP INCC1235000.00
0.10%
ELI LILLY AND COMPANYLLY1210000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1210000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1200000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%
NATIONAL BANK OF CANADA MTNNACN1195000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1227000.00
0.10%
ASTRAZENECA FINANCE LLCAZN1190000.00
0.09%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB1200000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1195000.00
0.09%
MERCK & CO INCMRK1225000.00
0.09%
NATWEST GROUP PLCNWG1190000.00
0.09%
BANCO SANTANDER SASANTAN1200000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.09%
BANCO SANTANDER SASANTAN1150000.00
0.09%
BARCLAYS PLCBACR1140000.00
0.09%
UNILEVER CAPITAL CORPUNANA1195000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1160000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1170000.00
0.09%
WELLS FARGO & COMPANY MTNWFC1190000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1110000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1180000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1200000.00
0.09%
APPLE INCAAPL1180000.00
0.09%
NATWEST GROUP PLCNWG1165000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1125000.00
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH1155000.00
0.09%
KRAFT HEINZ FOODS COKHC1145000.00
0.09%
CANADIAN IMP BANK OF COM FXD-FRNCM1150000.00
0.09%
ROYAL BANK OF CANADA MTNRY1135000.00
0.09%
FISERV INCFISV1145000.00
0.09%
GILEAD SCIENCES INCGILD1160000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBNY1145000.00
0.09%
WESTPAC BANKING CORPWSTP1155000.00
0.09%
GENERAL MILLS INCGIS1150000.00
0.09%
QUALCOMM INCORPORATEDQCOM1210000.00
0.09%
HCA INCHCA1145000.00
0.09%
NATWEST GROUP PLCNWG1155000.00
0.09%
APPLE INCAAPL1200000.00
0.09%
DELTA AIR LINES INCDAL1110000.00
0.09%
MIZUHO FINANCIAL GROUP INCMIZUHO1130000.00
0.09%
BANK OF AMERICA CORP MTNBAC1130000.00
0.09%
CITIGROUP INCC1120000.00
0.09%
STATE STREET CORPSTT1105000.00
0.09%
STATE STREET CORPSTT1135000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1125000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1080000.00
0.09%
AMERICAN EXPRESS CO (FXD-FRN)AXP1110000.00
0.09%
ENEL CHILE SAENELCH1085000.00
0.09%
COMCAST CORPORATIONCMCSA1115000.00
0.09%
CISCO SYSTEMS INCCSCO1090000.00
0.09%
AON NORTH AMERICA INCAON1080000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1080000.00
0.09%
JPMORGAN CHASE & COJPM1140000.00
0.09%
UNITEDHEALTH GROUP INCUNH1080000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.09%
WESTPAC BANKING CORPWSTP1050000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1060000.00
0.08%
BANCO SANTANDER SASANTAN1075000.00
0.08%
BANK OF MONTREAL (FXD-FLT) MTNBMO1075000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.08%
BANK OF MONTREAL MTNBMO1045000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1055000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX1075000.00
0.08%
BANCO SANTANDER SASANTAN1035000.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC1045000.00
0.08%
PAYPAL HOLDINGS INCPYPL1065000.00
0.08%
VMWARE LLCVMW1065000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1040000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1040000.00
0.08%
HUMANA INCHUM1055000.00
0.08%
ARCELORMITTAL SAMTNA1000000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.08%
FIFTH THIRD BANK NA MTNFITB1035000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1015000.00
0.08%
HCA INCHCA1040000.00
0.08%
PNC BANK NAPNC1045000.00
0.08%
BARCLAYS PLCBACR1040000.00
0.08%
BANK OF MONTREALBMO1045000.00
0.08%
BROADCOM INCAVGO1030000.00
0.08%
US BANCORP MTNUSB1050000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLCSANUK990000.00
0.08%
US BANCORP MTNUSB1025000.00
0.08%
WALMART INCWMT1050000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1035000.00
0.08%
KRAFT HEINZ FOODS COKHC1040000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1035000.00
0.08%
VERIZON COMMUNICATIONS INCVZ1035000.00
0.08%
BANCO SANTANDER SASANTAN1025000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1005000.00
0.08%
SOUTHWEST AIRLINES COLUV1000000.00
0.08%
ALPHABET INCGOOGL1025000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1020000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1010000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1020000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1070000.00
0.08%
HOME DEPOT INCHD1010000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.08%
BANK OF MONTREAL MTNBMO985000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY995000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO985000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS995000.00
0.08%
MORGAN STANLEY BANK NAMS1000000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1010000.00
0.08%
BANK OF NOVA SCOTIA MTNBNS1010000.00
0.08%
S&P GLOBAL INCSPGI1035000.00
0.08%
BANK OF NOVA SCOTIABNS1005000.00
0.08%
US BANK NATIONAL ASSOCIATION MTNUSB995000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%
CITIBANK NAC980000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB1005000.00
0.08%
AT&T INCT985000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB975000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBNY970000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
STATE STREET CORPSTT1000000.00
0.08%
JPMORGAN CHASE & COJPM985000.00
0.08%
AERCAP IRELAND CAPITAL DACAER945000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW950000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.08%
PROCTER & GAMBLE COPG990000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC970000.00
0.08%
RIO TINTO FINANCE (USA) LTDRIOLN910000.00
0.08%
MCDONALDS CORPORATION MTNMCD980000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.08%
LOWES COMPANIES INCLOW1000000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY985000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS975000.00
0.08%
ABBVIE INCABBV965000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD960000.00
0.08%
TRUIST BANK (FXD-FRN)TFC980000.00
0.08%
AERCAP IRELAND CAPITAL DACAER940000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS980000.00
0.08%
JOHNSON & JOHNSONJNJ970000.00
0.08%
BARCLAYS PLCBACR950000.00
0.08%
ASTRAZENECA FINANCE LLCAZN945000.00
0.08%
BARCLAYS PLCBACR935000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.08%
ROPER TECHNOLOGIES INCROP950000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE955000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF960000.00
0.08%
CAMPBELLS COCPB945000.00
0.08%
ROYAL BANK OF CANADA (FX-FRN) MTNRY955000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB930000.00
0.08%
COMCAST CORPORATIONCMCSA940000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW995000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC940000.00
0.08%
HALEON US CAPITAL LLCHLNLN980000.00
0.08%
CGI INCGIBACN960000.00
0.08%
PFIZER INCPFE970000.00
0.08%
HSBC HOLDINGS PLCHSBC955000.00
0.07%
BANCO SANTANDER SA (FX-FX)SANTAN950000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM975000.00
0.07%
INTEL CORPORATIONINTC950000.00
0.07%
BARCLAYS PLCBACR960000.00
0.07%
BANK OF AMERICA CORP MTNBAC945000.00
0.07%
STATE STREET CORPSTT935000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.07%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN935000.00
0.07%
AMERICAN EXPRESS COMPANYAXP920000.00
0.07%
ROYAL BANK OF CANADA MTNRY910000.00
0.07%
WELLS FARGO & COMPANY MTNWFC930000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB910000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA925000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK905000.00
0.07%
ORACLE CORPORATIONORCL925000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM925000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.07%
UBS AG (LONDON BRANCH)UBS895000.00
0.07%
REALTY INCOME CORPORATIONO925000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.07%
NATWEST GROUP PLCNWG905000.00
0.07%
AMERICAN EXPRESS CO (FXD-FRN)AXP925000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS920000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD905000.00
0.07%
ZOETIS INCZTS915000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR920000.00
0.07%
WESTPAC BANKING CORPWSTP915000.00
0.07%
ROYAL BANK OF CANADA MTNRY890000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW920000.00
0.07%
PFIZER INCPFE900000.00
0.07%
AT&T INCT905000.00
0.07%
INTEL CORPORATIONINTC905000.00
0.07%
BANK OF MONTREAL (FXD-FRN) MTNBMO880000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB895000.00
0.07%
NASDAQ INCNDAQ865000.00
0.07%
BANCO SANTANDER SASANTAN855000.00
0.07%
COMCAST CORPORATIONCMCSA905000.00
0.07%
BAXTER INTERNATIONAL INCBAX940000.00
0.07%
US BANCORP MTNUSB860000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
INTUIT INCINTU870000.00
0.07%
NOMURA HOLDINGS INCNOMURA930000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS880000.00
0.07%
SALESFORCE INCCRM895000.00
0.07%
HONDA MOTOR CO LTDHNDA895000.00
0.07%
CIGNA GROUPCI885000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
COMCAST CORPORATIONCMCSA895000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY870000.00
0.07%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP860000.00
0.07%
US BANCORP (FX-FRN)USB865000.00
0.07%
MERCK & CO INCMRK875000.00
0.07%
BIO-RAD LABORATORIES INCBIO880000.00
0.07%
US BANCORP MTNUSB835000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN855000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM880000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM845000.00
0.07%
HCA INCHCA835000.00
0.07%
ELEVANCE HEALTH INCELV865000.00
0.07%
WESTPAC BANKING CORPWSTP920000.00
0.07%
AMERICAN TOWER CORPORATIONAMT870000.00
0.07%
FIFTH THIRD BANCORPFITB845000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF865000.00
0.07%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA850000.00
0.07%
VERALTO CORPVLTO855000.00
0.07%
BECTON DICKINSON AND COMPANYBDX855000.00
0.07%
ELEVANCE HEALTH INCELV865000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX870000.00
0.07%
PNC FINANCIAL SERVICES FXD-FRN)PNC855000.00
0.07%
CARRIER GLOBAL CORPCARR865000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA860000.00
0.07%
MASTERCARD INCMA845000.00
0.07%
AT&T INCT850000.00
0.07%
BANCO SANTANDER SASANTAN835000.00
0.07%
STATE STREET CORPSTT840000.00
0.07%
LOWES COMPANIES INCLOW860000.00
0.07%
WALT DISNEY CODIS850000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA855000.00
0.07%
MCDONALDS CORPORATION MTNMCD855000.00
0.07%
STARBUCKS CORPORATIONSBUX860000.00
0.07%
AMGEN INCAMGN900000.00
0.07%
ING GROEP NVINTNED845000.00
0.07%
DOLLAR TREE INCDLTR855000.00
0.07%
ANALOG DEVICES INCADI835000.00
0.07%
COCA-COLA COKO885000.00
0.07%
JOHNSON & JOHNSONJNJ880000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN840000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.07%
MID-AMERICA APARTMENTS LPMAA850000.00
0.07%
UNITEDHEALTH GROUP INCUNH840000.00
0.07%
KEURIG DR PEPPER INC (FXD)KDP830000.00
0.07%
HUNTINGTON NATIONAL BANK (THE)HBAN840000.00
0.07%
ROYAL BANK OF CANADA MTNRY830000.00
0.07%
GENERAL MOTORS COGM825000.00
0.07%
LOWES COMPANIES INCLOW890000.00
0.07%
ASTRAZENECA PLCAZN830000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN820000.00
0.07%
STARBUCKS CORPORATIONSBUX820000.00
0.07%
BANK OF NOVA SCOTIABNS830000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK835000.00
0.07%
CDW LLCCDW830000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK825000.00
0.07%
BARCLAYS PLCBACR820000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO805000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.07%
CISCO SYSTEMS INCCSCO830000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW815000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ820000.00
0.06%
UNILEVER CAPITAL CORPUNANA830000.00
0.06%
BARCLAYS PLC (FXD TO FLOAT)BACR825000.00
0.06%
CROWN CASTLE INCCCI800000.00
0.06%
VISA INCV820000.00
0.06%
BANK OF MONTREAL MTNBMO825000.00
0.06%
RELX CAPITAL INCRELLN825000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY795000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW800000.00
0.06%
WORKDAY INCWDAY820000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.06%
MASTERCARD INCMA815000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC800000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY800000.00
0.06%
D R HORTON INCDHI820000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM805000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY790000.00
0.06%
BANCO SANTANDER SASANTAN800000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM797000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN785000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG790000.00
0.06%
ABBVIE INC (FXD)ABBV790000.00
0.06%
S&P GLOBAL INCSPGI795000.00
0.06%
REALTY INCOME CORPORATIONO785000.00
0.06%
ELI LILLY AND COMPANYLLY800000.00
0.06%
IQVIA INCIQV745000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB770000.00
0.06%
INTUIT INCINTU775000.00
0.06%
ORACLE CORPORATIONORCL785000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM780000.00
0.06%
ROYAL BANK OF CANADA MTNRY785000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM780000.00
0.06%
UNITEDHEALTH GROUP INCUNH775000.00
0.06%
ELI LILLY AND COMPANYLLY765000.00
0.06%
UNITEDHEALTH GROUP INCUNH765000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR775000.00
0.06%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP765000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR825000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.06%
BOSTON PROPERTIES LPBXP775000.00
0.06%
ECOLAB INCECL780000.00
0.06%
CUMMINS INCCMI770000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA750000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM805000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ765000.00
0.06%
SYNOPSYS INCSNPS755000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.06%
KELLANOVAK760000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS740000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK755000.00
0.06%
BRIXMOR OPERATING PARTNERSHIP LPBRX755000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM755000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM745000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK750000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD730000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC735000.00
0.06%
NIKE INCNKE755000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN735000.00
0.06%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB750000.00
0.06%
ADOBE INCADBE755000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB750000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC735000.00
0.06%
COCA-COLA COKO760000.00
0.06%
FISERV INCFISV735000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN710000.00
0.06%
LOWES COMPANIES INCLOW785000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM730000.00
0.06%
EDWARDS LIFESCIENCES CORPEW730000.00
0.06%
BARCLAYS PLCBACR705000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB705000.00
0.06%
EXPEDIA GROUP INCEXPE740000.00
0.06%
ROYAL BANK OF CANADA MTNRY745000.00
0.06%
AMERICAN EXPRESS COMPANYAXP740000.00
0.06%
JOHNSON & JOHNSONJNJ725000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG720000.00
0.06%
CROWN CASTLE INCCCI730000.00
0.06%
LAM RESEARCH CORPORATIONLRCX735000.00
0.06%
SANOFI SASANFP730000.00
0.06%
WASTE CONNECTIONS INCWCNCN720000.00
0.06%
HOME DEPOT INCHD715000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL730000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC710000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS725000.00
0.06%
PEPSICO INCPEP725000.00
0.06%
HSBC USA INCHSBC705000.00
0.06%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB710000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS725000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY710000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE725000.00
0.06%
INTEL CORPORATIONINTC765000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM690000.00
0.06%
APPLE INCAAPL720000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM725000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS700000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
AUGUSTA SPINCO CORPWAT720000.00
0.06%
ING GROEP NVINTNED725000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
HSBC HOLDINGS PLCHSBC695000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
COCA-COLA COKO755000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA695000.00
0.06%
HSBC USA INCHSBC700000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY710000.00
0.06%
FIFTH THIRD BANCORPFITB715000.00
0.06%
WELLTOWER OP LLCWELL715000.00
0.06%
FIFTH THIRD BANCORPFITB720000.00
0.06%
CITIZENS BANK NACFG700000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN700000.00
0.06%
CONAGRA BRANDS INCCAG705000.00
0.06%
CARDINAL HEALTH INCCAH705000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF700000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR705000.00
0.06%
WALMART INCWMT705000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM695000.00
0.06%
UNITEDHEALTH GROUP INCUNH685000.00
0.06%
KEURIG DR PEPPER INCKDP705000.00
0.06%
TARGET CORPORATIONTGT690000.00
0.06%
JOHNSON & JOHNSONJNJ710000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN695000.00
0.06%
MARVELL TECHNOLOGY INCMRVL685000.00
0.06%
HOME DEPOT INCHD695000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA740000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC730000.00
0.05%
CONCENTRIX CORPCNXC690000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.05%
GENERAL MOTORS COGM670000.00
0.05%
LOWES COMPANIES INCLOW695000.00
0.05%
MANULIFE FINANCIAL CORPMFCCN690000.00
0.05%
JPMORGAN CHASE & COJPM685000.00
0.05%
NATIONAL BANK OF CANADA MTNNACN655000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM685000.00
0.05%
BOSTON PROPERTIES LPBXP675000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW685000.00
0.05%
AT&T INCT680000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF665000.00
0.05%
SOUTHWEST AIRLINES COLUV690000.00
0.05%
GENERAL MOTORS COGM675000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY665000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW675000.00
0.05%
ASTRAZENECA FINANCE LLCAZN665000.00
0.05%
HCA INCHCA655000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.05%
ADOBE INCADBE665000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO675000.00
0.05%
UNITED AIRLINES PASS THROUGH TRUSTUAL664314.00
0.05%
AERCAP IRELAND CAPITAL DACAER675000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA675000.00
0.05%
GILEAD SCIENCES INCGILD675000.00
0.05%
VISA INCV685000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM655000.00
0.05%
CANADIAN IMPERIAL (FX-FRN)CM660000.00
0.05%
ALLY FINANCIAL INCALLY660000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW665000.00
0.05%
KLA CORPKLAC670000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY665000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA665000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM660000.00
0.05%
AMERICAN TOWER CORPORATIONAMT650000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN670000.00
0.05%
COOPERATIEVE RABOBANK UARABOBK660000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU665000.00
0.05%
PNC BANK NA (FXD) MTNPNC655000.00
0.05%
MCDONALDS CORPORATION MTNMCD650000.00
0.05%
SMITH & NEPHEW PLCSNLN655000.00
0.05%
STATE STREET BANK & TRUST CO (FXD)STT660000.00
0.05%
TEXAS INSTRUMENTS INCTXN650000.00
0.05%
TARGET CORPORATIONTGT665000.00
0.05%
STATE STREET CORPSTT655000.00
0.05%
CROWN CASTLE INCCCI655000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK650000.00
0.05%
WALMART INCWMT650000.00
0.05%
ECOLAB INCECL650000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA630000.00
0.05%
ALPHABET INC (FXD)GOOGL655000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB630000.00
0.05%
REVVITY INCRVTY690000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.05%
AIR LEASE CORPORATION MTNSUMIAL650000.00
0.05%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR650000.00
0.05%
ING GROEP NV FXD-FRNINTNED640000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG620000.00
0.05%
BRITISH TELECOMMUNICATIONS PLCBRITEL625000.00
0.05%
FIFTH THIRD BANK NA MTNFITB650000.00
0.05%
RYDER SYSTEM INC MTNR620000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT650000.00
0.05%
XYLEM INCXYL665000.00
0.05%
CENCORA INCCOR645000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY630000.00
0.05%
AERCAP IRELAND CAPITAL LTD / AERCAAER640000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM615000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY640000.00
0.05%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO640000.00
0.05%
VIATRIS INCVTRS630000.00
0.05%
PEPSICO INCPEP630000.00
0.05%
SOLVENTUM CORPSOLV620000.00
0.05%
MERCK & CO INCMRK650000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD635000.00
0.05%
AMERICAN TOWER CORPORATIONAMT620000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA635000.00
0.05%
UNILEVER CAPITAL CORPUNANA635000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE640000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY635000.00
0.05%
CROWN CASTLE INCCCI635000.00
0.05%
HONDA MOTOR CO LTDHNDA625000.00
0.05%
MASTERCARD INCMA620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
STRYKER CORPORATIONSYK635000.00
0.05%
CBOE GLOBAL MARKETS INCCBOE625000.00
0.05%
COCA-COLA COKO630000.00
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHI630000.00
0.05%
TJX COMPANIES INCTJX630000.00
0.05%
APPLIED MATERIALS INCAMAT630000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD615000.00
0.05%
WALT DISNEY CODIS640000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA620000.00
0.05%
LOWES COMPANIES INCLOW630000.00
0.05%
AEGON LTDAEGON620000.00
0.05%
ING GROEP NVINTNED615000.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR630000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW625000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO610000.00
0.05%
DELL INCDELL590000.00
0.05%
TELUS CORPORATIONTCN625000.00
0.05%
CROWN CASTLE INCCCI625000.00
0.05%
ADVANCED MICRO DEVICES INCAMD615000.00
0.05%
EQUIFAX INCEFX600000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE625000.00
0.05%
NATWEST GROUP PLCNWG605000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA615000.00
0.05%
ELI LILLY AND COMPANYLLY605000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC610000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD590000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
ADOBE INCADBE605000.00
0.05%
HORMEL FOODS CORPORATIONHRL605000.00
0.05%
PARKER HANNIFIN CORPORATIONPH610000.00
0.05%
JABIL INCJBL610000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB600000.00
0.05%
PEPSICO SINGAPORE FINANCING I PTEPEP600000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM630000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX600000.00
0.05%
EATON CORPORATIONETN605000.00
0.05%
MERCK & CO INCMRK635000.00
0.05%
NXP BVNXPI610000.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS600000.00
0.05%
US BANCORP MTNUSB600000.00
0.05%
NVIDIA CORPORATIONNVDA630000.00
0.05%
PUBLIC STORAGE OPERATING COPSA610000.00
0.05%
BANK OF MONTREAL MTNBMO585000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB590000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA600000.00
0.05%
WALMART INCWMT585000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS600000.00
0.05%
TRIMBLE INCTRMB585000.00
0.05%
PEPSICO INCPEP600000.00
0.05%
WILLIS NORTH AMERICA INCWTW585000.00
0.05%
STARBUCKS CORPORATIONSBUX605000.00
0.05%
AMGEN INCAMGN605000.00
0.05%
ELEVANCE HEALTH INCELV595000.00
0.05%
CROWN CASTLE INCCCI595000.00
0.05%
FLOWERS FOODS INCFLO595000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.05%
AIR LEASE CORPORATIONSUMIAL595000.00
0.05%
TRUIST BANK (FXD-FRN)TFC590000.00
0.05%
COCA-COLA COKO600000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK590000.00
0.05%
NOMURA HOLDINGS INCNOMURA590000.00
0.05%
KEURIG DR PEPPER INCKDP600000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO585000.00
0.05%
FISERV INCFISV595000.00
0.05%
MORGAN STANLEY BANK NA(FXD-FRN)MS585000.00
0.05%
HUMANA INCHUM600000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI570000.00
0.05%
3M CO MTNMMM600000.00
0.05%
WELLTOWER OP LLCWELL620000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE595000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK560000.00
0.05%
HCA INCHCA575000.00
0.05%
JABIL INCJBL585000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS585000.00
0.05%
RADIAN GROUP INCRDN580000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW585000.00
0.05%
AGCO CORPORATIONAGCO575000.00
0.05%
HP INCHPQ585000.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX585000.00
0.05%
REALTY INCOME CORPORATIONO570000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM575000.00
0.05%
STATE STREET CORPSTT570000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD585000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
TARGET CORPORATIONTGT595000.00
0.05%
CINTAS CORPORATION NO 2CTAS580000.00
0.05%
ECOLAB INCECL570000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK585000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG580000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM560000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.05%
PEPSICO INCPEP570000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY605000.00
0.05%
PROCTER & GAMBLE COPG580000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG565000.00
0.05%
UDR INC MTNUDR575000.00
0.05%
PEPSICO INCPEP570000.00
0.04%
OTIS WORLDWIDE CORPOTIS555000.00
0.04%
BORGWARNER INCBWA575000.00
0.04%
SYSCO CORPORATIONSYY570000.00
0.04%
WESTPAC BANKING CORPWSTP570000.00
0.04%
OREILLY AUTOMOTIVE INCORLY565000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW570000.00
0.04%
MERCK & CO INC (FXD)MRK570000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY555000.00
0.04%
MORGAN STANLEY MTNMS555000.00
0.04%
KIMCO REALTY OP LLCKIM565000.00
0.04%
VENTAS REALTY LPVTR560000.00
0.04%
ING GROEP NVINTNED550000.00
0.04%
FIFTH THIRD BANCORPFITB535000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU570000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA530000.00
0.04%
COMCAST CORPORATIONCMCSA560000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK565000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
SONOCO PRODUCTS COMPANYSON555000.00
0.04%
REPUBLIC SERVICES INCRSG550000.00
0.04%
WESTPAC BANKING CORPWSTP550000.00
0.04%
UNITEDHEALTH GROUP INCUNH555000.00
0.04%
MARVELL TECHNOLOGY INCMRVL580000.00
0.04%
HOME DEPOT INCHD565000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY550000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK560000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.04%
DELL INTERNATIONAL LLCDELL550000.00
0.04%
FISERV INCFISV560000.00
0.04%
HOME DEPOT INCHD545000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO560000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
MORGAN STANLEYMS555000.00
0.04%
CME GROUP INCCME550000.00
0.04%
RYDER SYSTEM INC MTNR545000.00
0.04%
BANCO SANTANDER SASANTAN555000.00
0.04%
XYLEM INC/NYXYL555000.00
0.04%
WORKDAY INCWDAY565000.00
0.04%
KEYCORP MTNKEY555000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA550000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD540000.00
0.04%
BROADCOM INCAVGO570000.00
0.04%
CBRE SERVICES INCCBG535000.00
0.04%
KENVUE INCKVUE540000.00
0.04%
HOME DEPOT INCHD535000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY525000.00
0.04%
CROWN CASTLE INCCCI540000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
GLOBAL PAYMENTS INCGPN540000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS550000.00
0.04%
HUMANA INCHUM530000.00
0.04%
NVIDIA CORPORATIONNVDA545000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC545000.00
0.04%
TEXAS INSTRUMENTS INCTXN550000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR530000.00
0.04%
STATE STREET CORPSTT535000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT540000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM535000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF545000.00
0.04%
J M SMUCKER COSJM525000.00
0.04%
PHARMACIA LLCPFE500000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE530000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR545000.00
0.04%
S&P GLOBAL INCSPGI540000.00
0.04%
HEALTHPEAK OP LLCDOC535000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL540000.00
0.04%
NATWEST GROUP PLCNWG520000.00
0.04%
EQUINIX INCEQIX565000.00
0.04%
AMERIPRISE FINANCIAL INCAMP510000.00
0.04%
SOLVENTUM CORPSOLV527000.00
0.04%
ILLUMINA INCILMN515000.00
0.04%
HOME DEPOT INCHD540000.00
0.04%
LPL HOLDINGS INCLPLA530000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE530000.00
0.04%
REALTY INCOME CORPORATIONO525000.00
0.04%
SYNOPSYS INCSNPS530000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC525000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI530000.00
0.04%
ALLY FINANCIAL INCALLY500000.00
0.04%
HOME DEPOT INCHD535000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB550000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA525000.00
0.04%
PROLOGIS LPPLD540000.00
0.04%
AMERICAN TOWER CORPORATIONAMT515000.00
0.04%
NXP BVNXPI520000.00
0.04%
ELI LILLY AND COMPANYLLY535000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
ILLUMINA INCILMN525000.00
0.04%
CLOROX COMPANYCLX535000.00
0.04%
REPUBLIC SERVICES INCRSG535000.00
0.04%
UNITEDHEALTH GROUP INCUNH530000.00
0.04%
WALMART INCWMT525000.00
0.04%
ARCH CAPITAL FINANCE LLCACGL520000.00
0.04%
CUMMINS INCCMI515000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM525000.00
0.04%
AMERICAN TOWER CORPORATIONAMT525000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU520000.00
0.04%
UNITEDHEALTH GROUP INCUNH525000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC520000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM520000.00
0.04%
BROADCOM INCAVGO520000.00
0.04%
NOMURA HOLDINGS INCNOMURA525000.00
0.04%
STRYKER CORPORATIONSYK505000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC515000.00
0.04%
KEURIG DR PEPPER INCKDP520000.00
0.04%
NXP BVNXPI495000.00
0.04%
MOTOROLA SOLUTIONS INCMSI510000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.04%
EQUITABLE HOLDINGS INCEQH517000.00
0.04%
RPM INTERNATIONAL INCRPM515000.00
0.04%
ENEL AMERICAS SAENELIM515000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.04%
NXP BVNXPI510000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
KEYCORP MTNKEY520000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE520000.00
0.04%
MASTERCARD INCMA515000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX520000.00
0.04%
MICROSOFT CORPORATIONMSFT510000.00
0.04%
GLOBAL PAYMENTS INCGPN515000.00
0.04%
GILEAD SCIENCES INCGILD510000.00
0.04%
WALMART INCWMT505000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI490000.00
0.04%
KEURIG DR PEPPER INCKDP510000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
UBS AG (LONDON BRANCH)UBS505000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR500000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR500000.00
0.04%
UNILEVER CAPITAL CORPUNANA495000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
ACCENTURE CAPITAL INCACN505000.00
0.04%
MID-AMERICA APARTMENTS LPMAA500000.00
0.04%
HP INCHPQ495000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
BROWN & BROWN INCBRO495000.00
0.04%
QUANTA SERVICES INC.PWR500000.00
0.04%
CARDINAL HEALTH INCCAH490000.00
0.04%
PEPSICO INCPEP500000.00
0.04%
BANK OF MONTREAL MTNBMO485000.00
0.04%
AMERICAN HOMES 4 RENT LPAMH500000.00
0.04%
WP CAREY INCWPC500000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP495000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS495000.00
0.04%
AIR LEASE CORPORATIONSUMIAL500000.00
0.04%
WELLTOWER OP LLCWELL500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR495000.00
0.04%
ARTHUR J GALLAGHER & COAJG490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
BROWN & BROWN INCBRO490000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC500000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA490000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
TEXAS INSTRUMENTS INCTXN490000.00
0.04%
IQVIA INCIQV490000.00
0.04%
SKYWORKS SOLUTIONS INCSWKS495000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
CITIZENS BANK NACFG495000.00
0.04%
WRKCO INCSW490000.00
0.04%
ALLY FINANCIAL INCALLY485000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATINRUC500000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ500000.00
0.04%
ECOLAB INCECL495000.00
0.04%
TOLL BROTHERS FINANCE CORP.TOL490000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
MICROSOFT CORPORATIONMSFT490000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD505000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE495000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
AVERY DENNISON CORPORATIONAVY480000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK485000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
BECTON DICKINSON AND COMPANYBDX485000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
GENERAL MILLS INCGIS480000.00
0.04%
AIR LEASE CORPORATION MTNSUMIAL480000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.04%
OWENS CORNINGOC475000.00
0.04%
HASBRO INCHAS495000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
VULCAN MATERIALS COMPANYVMC490000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE475000.00
0.04%
HOME DEPOT INCHD520000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
DUPONT DE NEMOURS INC 144ADD490000.00
0.04%
AUTOZONE INCAZO500000.00
0.04%
AERCAP IRELAND CAPITAL DACAER485000.00
0.04%
UNITED PARCEL SERVICE INCUPS500000.00
0.04%
ZOETIS INCZTS495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
ANALOG DEVICES INCADI485000.00
0.04%
DARDEN RESTAURANTS INCDRI490000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
CAMPBELLS COCPB490000.00
0.04%
3M CO MTNMMM490000.00
0.04%
REALTY INCOME CORPORATIONO505000.00
0.04%
HASBRO INCHAS490000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX480000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
AIR LEASE CORPORATION MTNSUMIAL490000.00
0.04%
ALLY FINANCIAL INCALLY455000.00
0.04%
ADOBE INCADBE475000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
ANALOG DEVICES INCADI480000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER485000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
BECTON DICKINSON AND COMPANYBDX475000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.04%
EQUIFAX INCEFX470000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
OTIS WORLDWIDE CORPOTIS490000.00
0.04%
PFIZER INCPFE485000.00
0.04%
PEPSICO INCPEP475000.00
0.04%
REALTY INCOME CORPORATIONO480000.00
0.04%
ROYAL BANK OF CANADA MTNRY470000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS450000.00
0.04%
HUMANA INCHUM490000.00
0.04%
3M COMMM490000.00
0.04%
DIGITAL REALTY TRUST LPDLR475000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX485000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
INGREDION INCINGR480000.00
0.04%
NOMURA HOLDINGS INCNOMURA465000.00
0.04%
PROLOGIS LPPLD465000.00
0.04%
VMWARE LLCVMW505000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
MCKESSON CORPMCK465000.00
0.04%
HORMEL FOODS CORPORATIONHRL500000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG465000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
GENUINE PARTS COGPC460000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
AVNET INCAVT460000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS475000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
M&T BANK CORPORATION MTNMTB445000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.04%
M&T BANK CORPORATION MTNMTB465000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
COMCAST CORPORATIONCMCSA475000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
OREILLY AUTOMOTIVE INCORLY465000.00
0.04%
FEDERAL REALTY OP LPFRT475000.00
0.04%
CROWN CASTLE INCCCI475000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR470000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP475000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP460000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
UNILEVER CAPITAL CORPUNANA465000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
COMERICA INCORPORATEDFITB450000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR475000.00
0.04%
FORTIVE CORPFTV465000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX460000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS475000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
DIGITAL REALTY TRUST LPDLR470000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
EBAY INCEBAY465000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH495000.00
0.04%
WALT DISNEY CODIS470000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
PNC BANK NAPNC475000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC470000.00
0.04%
JOHNSON & JOHNSONJNJ460000.00
0.04%
ABBOTT LABORATORIESABT490000.00
0.04%
CONAGRA BRANDS INCCAG490000.00
0.04%
HOME DEPOT INCHD495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP490000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI465000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY470000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC465000.00
0.04%
ARCHER DANIELS MIDLAND COADM465000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
FISERV INCFISV455000.00
0.04%
DIGITAL REALTY TRUST LPDLR450000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA465000.00
0.04%
CITIGROUP INCC465000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
PUBLIC STORAGE OPERATING COPSA485000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL450000.00
0.04%
STEEL DYNAMICS INCSTLD480000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.04%
BOOKING HOLDINGS INCBKNG455000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS445000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
AIR LEASE CORPORATIONSUMIAL460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE465000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK460000.00
0.04%
DXC TECHNOLOGY CODXC490000.00
0.04%
CENCORA INCCOR450000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR460000.00
0.04%
WESTERN ALLIANCE BANCORPWAL470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB445000.00
0.04%
TD SYNNEX CORPSNX480000.00
0.04%
DOLLAR GENERAL CORPDG445000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ450000.00
0.04%
AUTOZONE INCAZO440000.00
0.04%
REGAL REXNORD CORPRRX445000.00
0.04%
NOMURA HOLDINGS INCNOMURA445000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM440000.00
0.04%
HCA INCHCA470000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI450000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
UNITEDHEALTH GROUP INCUNH450000.00
0.04%
AUTONATION INCAN450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.04%
SNAP-ON INCORPORATEDSNA455000.00
0.04%
NUTRIEN LTDNTRCN455000.00
0.04%
LENNOX INTERNATIONAL INCLII465000.00
0.04%
AEP TEXAS INCAEP450000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
US BANCORP MTNUSB455000.00
0.04%
ECOLAB INCECL455000.00
0.04%
ANALOG DEVICES INCADI480000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER450000.00
0.04%
MOSAIC CO/THEMOS455000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
HP INCHPQ450000.00
0.04%
WESTPAC BANKING CORPWSTP450000.00
0.04%
JACOBS ENGINEERING GROUP INC.J430000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.04%
CAPITAL ONE NACOF445000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
EQUINIX INCEQIX470000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
KEURIG DR PEPPER INCKDP440000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
STATE STREET CORP (FXD)STT445000.00
0.04%
DOLLAR GENERAL CORPDG450000.00
0.04%
NUTRIEN LTDNTRCN440000.00
0.04%
INTEL CORPORATIONINTC450000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.04%
AGILENT TECHNOLOGIES INCA445000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO445000.00
0.04%
AUTOZONE INCAZO440000.00
0.04%
ALLY FINANCIAL INCALLY430000.00
0.03%
NETAPP INCNTAP450000.00
0.03%
VISA INCV450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT465000.00
0.03%
TD SYNNEX CORPSNX445000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM435000.00
0.03%
ERP OPERATING LPEQR445000.00
0.03%
SYNCHRONY FINANCIALSYF440000.00
0.03%
RYDER SYSTEM INC MTNR430000.00
0.03%
UNITEDHEALTH GROUP INCUNH440000.00
0.03%
RYDER SYSTEM INC MTNR445000.00
0.03%
LABORATORY CORPORATION OF AMERICALH440000.00
0.03%
BLOCK FINANCIAL LLCHRB460000.00
0.03%
PAYPAL HOLDINGS INCPYPL435000.00
0.03%
AMERICAN TOWER CORPORATIONAMT440000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE445000.00
0.03%
AMERICAN EXPRESS COMPANYAXP445000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.03%
SALESFORCE INCCRM465000.00
0.03%
EQUINIX INCEQIX450000.00
0.03%
ELI LILLY AND COMPANYLLY430000.00
0.03%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB440000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY440000.00
0.03%
UNITED PARCEL SERVICE INCUPS445000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS430000.00
0.03%
CDW LLCCDW450000.00
0.03%
LKQ CORPLKQ420000.00
0.03%
BANCO SANTANDER SASANTAN425000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
BANK OF MONTREAL MTNBMO430000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG435000.00
0.03%
SYNCHRONY BANKSYF425000.00
0.03%
ROYAL BANK OF CANADA MTNRY435000.00
0.03%
ICON INVESTMENTS SIX DACICLR430000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.03%
PROLOGIS LPPLD435000.00
0.03%
RYDER SYSTEM INC MTNR435000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
STARBUCKS CORPORATIONSBUX432000.00
0.03%
AON CORPAON410000.00
0.03%
CDW LLCCDW450000.00
0.03%
UNITEDHEALTH GROUP INCUNH425000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
MCCORMICK & COMPANY INCORPORATEDMKC430000.00
0.03%
VENTAS REALTY LPVTR430000.00
0.03%
TRUIST BANKTFC430000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
OREILLY AUTOMOTIVE INCORLY430000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL420000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS425000.00
0.03%
ILLINOIS TOOL WORKS INCITW430000.00
0.03%
CHARLES SCHWAB CORP (FXD-FRN)SCHW425000.00
0.03%
KYNDRYL HOLDINGS INCKD430000.00
0.03%
NUTRIEN LTDNTRCN420000.00
0.03%
DUPONT DE NEMOURS INCDD425000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.03%
HERSHEY COMPANY THEHSY425000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%
AMERIPRISE FINANCIAL INCAMP425000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR415000.00
0.03%
BUNGE FINANCE LTD CORPBG420000.00
0.03%
S&P GLOBAL INCSPGI415000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
LPL HOLDINGS INCLPLA420000.00
0.03%
ASTRAZENECA PLCAZN420000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD425000.00
0.03%
STATE STREET CORPSTT410000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA400000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
TJX COMPANIES INCTJX445000.00
0.03%
WALMART INCWMT420000.00
0.03%
SYNCHRONY FINANCIALSYF415000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
SYNCHRONY FINANCIALSYF415000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
DOC DR LLCDOC415000.00
0.03%
PARKER HANNIFIN CORPORATIONPH415000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
AUTOZONE INCAZO410000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.03%
CARDINAL HEALTH INCCAH415000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL400000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR405000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
MCKESSON CORPMCK415000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
MARVELL TECHNOLOGY INCMRVL395000.00
0.03%
PEPSICO INCPEP380000.00
0.03%
CENCORA INCCOR410000.00
0.03%
VENTAS REALTY LPVTR410000.00
0.03%
TEXAS INSTRUMENTS INCTXN400000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK410000.00
0.03%
PROCTER & GAMBLE COPG410000.00
0.03%
NOMURA HOLDINGS INCNOMURA425000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
PEPSICO INCPEP410000.00
0.03%
MASCO CORPMAS425000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS410000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
ROPER TECHNOLOGIES INCROP405000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%
INTUIT INCINTU415000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL409150.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
PEPSICO INCPEP405000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
QUANTA SERVICES INC.PWR395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
DELL INTERNATIONAL LLCDELL400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
CITIGROUP INCC375000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB395000.00
0.03%
CDW LLCCDW400000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY410000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
KELLANOVAK400000.00
0.03%
HP INCHPQ400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
AON NORTH AMERICA INCAON385000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE400000.00
0.03%
PROLOGIS LPPLD385000.00
0.03%
REPUBLIC SERVICES INCRSG390000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD375000.00
0.03%
HERSHEY COMPANY THEHSY385000.00
0.03%
REALTY INCOME CORPORATIONO400000.00
0.03%
BERRY GLOBAL INCAMCR390000.00
0.03%
NASDAQ INCNDAQ380000.00
0.03%
FISERV INCFISV375000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK380000.00
0.03%
AMERICAN TOWER CORPORATIONAMT385000.00
0.03%
AVALONBAY COMMUNITIES INCAVB405000.00
0.03%
HEALTHPEAK OP LLCDOC390000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL388193.00
0.03%
MERCK & CO INCMRK380000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR375000.00
0.03%
AIR LEASE CORPORATIONSUMIAL400000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY400000.00
0.03%
AON CORPAON370000.00
0.03%
JABIL INCJBL375000.00
0.03%
AMAZON.COM INCAMZN385000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
AUTODESK INCADSK370000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.03%
UNITEDHEALTH GROUP INCUNH375000.00
0.03%
AON CORPAON375000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU370000.00
0.03%
STANLEY BLACK & DECKER INCSWK370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.03%
SONOCO PRODUCTS COMPANYSON370000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT365000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
PROGRESSIVE CORPORATION (THE)PGR365000.00
0.03%
ASSURANT INCAIZ360000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
ROYAL BANK OF CANADA MTNRY350000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.03%
NUTRIEN LTDNTRCN355000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
WELLS FARGO BANK NAWFC345000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%
VERALTO CORPVLTO345000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
BROADCOM INCAVGO344000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
PUBLIC STORAGE OPERATING COPSA340000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE345000.00
0.03%
PAYPAL HOLDINGS INCPYPL350000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL345000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
APPLE INCAAPL350000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP345000.00
0.03%
HERSHEY COMPANY THEHSY340000.00
0.03%
DELTA AIRLINES 2020-1 CLASS AA PASDAL352345.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
ITC HOLDINGS CORPITC340000.00
0.03%
PPG INDUSTRIES INCPPG345000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
PAYPAL HOLDINGS INCPYPL335000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD335000.00
0.03%
ARROW ELECTRONICS INCARW335000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
CINTAS CORPORATION NO 2CTAS335000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
LEGGETT & PLATT INCLEG340000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%
VONTIER CORPVNT345000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
GILEAD SCIENCES INCGILD345000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
APPLE INCAAPL335000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS320000.00
0.03%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.03%
LAZARD GROUP LLCLAZ330000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN325000.00
0.03%
POLARIS INCPII310000.00
0.03%
WILLIS NORTH AMERICA INCWTW325000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.03%
LEAR CORPORATIONLEA325000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
EBAY INCEBAY315000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.03%
EXELON CORPORATIONEXC315000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
CIGNA GROUPCI325000.00
0.03%
FREEPORT-MCMORAN INCFCX315000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.02%
CONAGRA BRANDS INCCAG300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.02%
AFLAC INCORPORATEDAFL315000.00
0.02%
AUTONATION INCAN330000.00
0.02%
ERP OPERATING LPEQR315000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
COLGATE-PALMOLIVE COCL305000.00
0.02%
LENNOX INTERNATIONAL INCLII300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT300000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM305000.00
0.02%
DELL INTERNATIONAL LLCDELL295000.00
0.02%
EPR PROPERTIESEPR300000.00
0.02%
MOTOROLA SOLUTIONS INCMSI300000.00
0.02%
CONCENTRIX CORPCNXC305000.00
0.02%
SYNCHRONY FINANCIALSYF300000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
BROADCOM INC 144AAVGO305000.00
0.02%
ADVANCED MICRO DEVICES INCAMD300000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
ELI LILLY AND COMPANY (FXD)LLY300000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC300000.00
0.02%
HOWMET AEROSPACE INCHWM300000.00
0.02%
BERRY GLOBAL INCAMCR290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY290000.00
0.02%
HSBC HOLDINGS PLCHSBC290000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
ERP OPERATING LPEQR285000.00
0.02%
REGIONS FINANCIAL CORPRF300000.00
0.02%
MOODYS CORPORATIONMCO285000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO300000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
TSMC ARIZONA CORPTAISEM280000.00
0.02%
MOSAIC CO/THEMOS275000.00
0.02%
ABBOTT LABORATORIESABT275000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG280000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
MASCO CORPMAS280000.00
0.02%
OTIS WORLDWIDE CORPOTIS275000.00
0.02%
WELLTOWER OP LLCWELL275000.00
0.02%
CROWN CASTLE INCCCI270000.00
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%
NORDSON CORPORATIONNDSN260000.00
0.02%
WRKCO INCSW265000.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
JPMORGAN CHASE & COJPM255000.00
0.02%
GXO LOGISTICS INCGXO265000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA260000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA260000.00
0.02%
AGILENT TECHNOLOGIES INCA260000.00
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%
PACCAR FINANCIAL CORP MTNPCAR255000.00
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%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.02%
GLOBAL PAYMENTS INCGPN250000.00
0.02%
ALPHABET INCGOOGL260000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.02%
WRKCO INCSW250000.00
0.02%
MOTOROLA SOLUTIONS INCMSI250000.00
0.02%
COMERICA INCORPORATEDFITB250000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
BRUNSWICK CORPBC240000.00
0.02%
PFIZER INCPFE250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%
HUMANA INCHUM235000.00
0.02%
GENERAL MILLS INCGIS240000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PASUAL242784.00
0.02%
ALLY FINANCIAL INCALLY255000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
BANK OF NOVA SCOTIABNS235000.00
0.02%
3M CO MTNMMM235000.00
0.02%
ARES MANAGEMENT CORPARES220000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC230000.00
0.02%
EBAY INCEBAY225000.00
0.02%
NOMURA HOLDINGS INCNOMURA215000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLCCMCSA210000.00
0.02%
ENSTAR FINANCE LLCESGR220000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
HOWMET AEROSPACE INCHWM220000.00
0.02%
SANOFI SA MTNSANFP215000.00
0.02%
WALMART INCWMT225000.00
0.02%
VISA INCV220000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRUAAL211170.00
0.02%
PROLOGIS LPPLD210000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
EXELON CORPORATIONEXC200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
TYCO ELECTRONICS GROUP SATEL205000.00
0.02%
KENNAMETAL INCKMT200000.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
VERISK ANALYTICS INCVRSK200000.00
0.02%
ROYAL BANK OF CANADA MTNRY200000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX195000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.01%
ROPER TECHNOLOGIES INCROP185000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW190000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
HOWMET AEROSPACE INCHWM170000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
RPM INTERNATIONAL INCRPM175000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP170000.00
0.01%
ROCKWELL AUTOMATION INCROK175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM165000.00
0.01%
TIMKEN COMPANYTKR165000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM155000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN145000.00
0.01%
BANK OF NOVA SCOTIABNS145000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR140000.00
0.01%
AUTONATION INCAN145000.00
0.01%
UNITED UTILITIES PLCUU130000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA130000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA125000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
TELUS CORPORATIONTCN120000.00
0.01%
LEAR CORPORATIONLEA115000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK105000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
ERP OPERATING LPEQR100000.00
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%
BUNGE FINANCE LTD CORPBG95000.00
0.01%
COLGATE-PALMOLIVE COCL95000.00
0.01%
PROCTER & GAMBLE COPG90000.00
0.01%
MOSAIC CO/THEMOS90000.00
0.01%
UNITED AIRLINES INCUAL92929.00
0.01%
ICON INVESTMENTS SIX DACICLR85000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
BANK OF MONTREAL MTNBMO80000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL80000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.01%
NIKE INCNKE75000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM75000.00
0.01%
AUTOZONE INCAZO70000.00
0.01%
GBP CASHGBP50178.00
0.01%
AMERICAN EXPRESS COMPANYAXP65000.00
0.01%
AERCAP IRELAND CAPITAL DACAER65000.00
0.01%
ABB FINANCE USA INCABBNVX65000.00
0.00%
UDR INC MTNUDR60000.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
NVENT FINANCE SARLNVT50000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC50000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL49990.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
HSBC HOLDINGS PLCHSBC50000.00
0.00%
WESTPAC BANKING CORPWSTP45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
KITE REALTY GROUP LPKRG45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
EUR CASHEUR36128.00
0.00%
MERITAGE HOMES CORP MTNMTH35000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO35000.00
0.00%
ECOLAB INCECL30000.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL30000.00
0.00%
GXO LOGISTICS INCGXO25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.00%
VERISIGN INCVRSN25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
FRONTIER FLORIDA LLCFYBR10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
-0.19%
USD CASHUSD-2388783.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com