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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1663
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.06
Share price
0.21%
Change (1 day)
5.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 1616

Full holdings list

Weight %NameTickerShares Held
0.76%
BLK ICS USD LEAF AGENCY DIST-94205.00
0.41%
WELLS FARGO & COMPANY MTNWFC5105000.00
0.38%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC4700000.00
0.36%
WELLS FARGO BANK NAWFC4440000.00
0.36%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4415000.00
0.34%
BANK OF AMERICA CORPBAC4285000.00
0.33%
BANK OF AMERICA CORPBAC4115000.00
0.32%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC3920000.00
0.30%
CVS HEALTH CORPCVS3660000.00
0.29%
GOLDMAN SACHS GROUP INC/THE FRNGS3570000.00
0.28%
WELLS FARGO & COMPANYWFC3480000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3330000.00
0.25%
WELLS FARGO & COMPANYWFC3075000.00
0.24%
WELLS FARGO & COMPANY MTNWFC2890000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3000000.00
0.23%
WELLS FARGO & COMPANY MTNWFC2895000.00
0.23%
AERCAP IRELAND CAPITAL DACAER2910000.00
0.23%
JPMORGAN CHASE & COJPM2810000.00
0.23%
AMGEN INCAMGN2700000.00
0.23%
MICROSOFT CORPORATIONMSFT2835000.00
0.22%
COMCAST CORPORATIONCMCSA2725000.00
0.22%
CIGNA GROUPCI2680000.00
0.22%
ABBVIE INCABBV2735000.00
0.22%
MORGAN STANLEYMS2680000.00
0.21%
JPMORGAN CHASE & COJPM2610000.00
0.21%
MORGAN STANLEY MTNMS2600000.00
0.21%
ORACLE CORPORATIONORCL2550000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2485000.00
0.20%
JPMORGAN CHASE & CO FXDJPM2445000.00
0.20%
CITIGROUP INCC2365000.00
0.19%
GOLDMAN SACHS GROUP INC/THEGS2380000.00
0.19%
JPMORGAN CHASE & COJPM2370000.00
0.19%
HSBC HOLDINGS PLCHSBC2345000.00
0.19%
AMAZON.COM INCAMZN2340000.00
0.19%
AT&T INCT2440000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2290000.00
0.19%
BANK OF AMERICA CORP MTNBAC2170000.00
0.19%
CITIGROUP INC (FXD-FRN)C2255000.00
0.18%
APPLE INCAAPL2256000.00
0.18%
CITIGROUP INCC2270000.00
0.18%
BANK OF AMERICA CORP MTNBAC2170000.00
0.18%
MORGAN STANLEYMS2255000.00
0.18%
BANK OF AMERICA CORP MTNBAC2210000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.18%
BANK OF AMERICA CORPBAC2210000.00
0.18%
JPMORGAN CHASE & COJPM2145000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2195000.00
0.18%
CITIGROUP INCC2185000.00
0.18%
MORGAN STANLEY (FXD-FRN) MTNMS2160000.00
0.18%
APPLE INCAAPL2280000.00
0.18%
MORGAN STANLEYMS2185000.00
0.17%
HSBC HOLDINGS PLCHSBC2130000.00
0.17%
AMAZON.COM INCAMZN2125000.00
0.17%
BANK OF AMERICA CORP MTNBAC2220000.00
0.17%
CITIGROUP INCC2130000.00
0.17%
JPMORGAN CHASE & COJPM2105000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2087000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2035000.00
0.17%
MICROSOFT CORPORATIONMSFT2090000.00
0.17%
JPMORGAN CHASE & COJPM2065000.00
0.17%
WELLS FARGO & COMPANY MTNWFC2000000.00
0.17%
CITIGROUP INCC2080000.00
0.17%
BANK OF AMERICA CORP MTNBAC2055000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2135000.00
0.16%
JPMORGAN CHASE & COJPM2000000.00
0.16%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1995000.00
0.16%
MORGAN STANLEY MTNMS2040000.00
0.16%
BANK OF AMERICA CORP FXD-FRN MTNBAC2050000.00
0.16%
MORGAN STANLEY MTNMS2000000.00
0.16%
MORGAN STANLEY MTNMS1945000.00
0.16%
WELLS FARGO & COMPANY MTNWFC2000000.00
0.16%
CITIBANK NA (FXD-FRN)C1975000.00
0.16%
GILEAD SCIENCES INCGILD1978000.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM1995000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1955000.00
0.16%
BANK OF AMERICA CORP MTNBAC1970000.00
0.16%
CITIGROUP INCC1995000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.16%
BANK OF AMERICA CORP MTNBAC1960000.00
0.16%
MORGAN STANLEYMS1995000.00
0.16%
GOLDMAN SACHS BANK USA (FXD-FRN)GS1940000.00
0.16%
CITIGROUP INCC1960000.00
0.16%
MORGAN STANLEY PRIVATE BANK NAMS1935000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS1960000.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1975000.00
0.16%
AT&T INCT1948000.00
0.16%
BANK OF AMERICA CORP MTNBAC1960000.00
0.16%
APPLE INCAAPL1955000.00
0.16%
ORACLE CORPORATIONORCL1965000.00
0.16%
JPMORGAN CHASE & COJPM1930000.00
0.16%
BANK OF AMERICA CORP MTNBAC1840000.00
0.15%
MORGAN STANLEY MTNMS1945000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)JPM1895000.00
0.15%
WELLS FARGO & COMPANYWFC1765000.00
0.15%
JPMORGAN CHASE & COJPM1855000.00
0.15%
HSBC HOLDINGS PLCHSBC1845000.00
0.15%
JPMORGAN CHASE BANK NAJPM1840000.00
0.15%
MORGAN STANLEY MTNMS1840000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1885000.00
0.15%
JPMORGAN CHASE & COJPM1855000.00
0.15%
HSBC HOLDINGS PLCHSBC1805000.00
0.15%
JPMORGAN CHASE & COJPM1800000.00
0.15%
BANK OF AMERICA CORPBAC1830000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS1785000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1780000.00
0.15%
JPMORGAN CHASE & COJPM1780000.00
0.15%
MORGAN STANLEY MTNMS1775000.00
0.15%
HSBC HOLDINGS PLCHSBC1685000.00
0.15%
BANK OF AMERICA CORP MTNBAC1775000.00
0.15%
ORACLE CORPORATIONORCL1860000.00
0.14%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1775000.00
0.14%
BANK OF AMERICA CORPBAC1772000.00
0.14%
DELL INTERNATIONAL LLCDELL1740000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.14%
JPMORGAN CHASE & COJPM1635000.00
0.14%
AMAZON.COM INCAMZN1705000.00
0.14%
ORACLE CORPORATIONORCL1750000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1735000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1700000.00
0.14%
BANK OF AMERICA CORP MTNBAC1720000.00
0.14%
VERIZON COMMUNICATIONS INCVZ1770000.00
0.14%
JPMORGAN CHASE & CO FXD-FRNJPM1715000.00
0.14%
BARCLAYS PLCBACR1665000.00
0.13%
JPMORGAN CHASE & COJPM1705000.00
0.13%
CITIGROUP INC FXD-FRNC1660000.00
0.13%
MORGAN STANLEYMS1600000.00
0.13%
TRUIST FINANCIAL CORP MTNTFC1620000.00
0.13%
ABBVIE INCABBV1595000.00
0.13%
HSBC HOLDINGS PLCHSBC1540000.00
0.13%
GOLDMAN SACHS BANK USA (FX-FRN)GS1605000.00
0.13%
APPLE INCAAPL1610000.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE1605000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1620000.00
0.13%
MORGAN STANLEY MTNMS1570000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC1555000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1615000.00
0.13%
CITIBANK NAC1590000.00
0.13%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1590000.00
0.13%
MORGAN STANLEY MTNMS1555000.00
0.13%
CITIBANK NAC1500000.00
0.13%
JPMORGAN CHASE & COJPM1605000.00
0.13%
QUALCOMM INCORPORATEDQCOM1585000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1550000.00
0.13%
APPLE INCAAPL1595000.00
0.13%
GLOBAL PAYMENTS INCGPN1555000.00
0.13%
CITIBANK NA (FXD)C1545000.00
0.13%
US BANCORP MTNUSB1590000.00
0.13%
MORGAN STANLEY MTNMS1535000.00
0.13%
ORACLE CORPORATIONORCL1560000.00
0.13%
CITIGROUP INC (FXD-FRN)C1505000.00
0.12%
AMAZON.COM INCAMZN1555000.00
0.12%
CAPITAL ONE FINANCIAL CORPORATIONCOF1540000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.12%
ALIBABA GROUP HOLDING LTDBABA1525000.00
0.12%
CVS HEALTH CORPCVS1570000.00
0.12%
GLAXOSMITHKLINE CAPITAL INCGSK1495000.00
0.12%
PFIZER INCPFE1515000.00
0.12%
BANK OF MONTREAL MTNBMO1490000.00
0.12%
UNILEVER CAPITAL CORPUNANA1495000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1500000.00
0.12%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1500000.00
0.12%
MIZUHO FINANCIAL GROUP INCMIZUHO1515000.00
0.12%
APPLE INCAAPL1505000.00
0.12%
ALPHABET INCGOOGL1505000.00
0.12%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1450000.00
0.12%
NATWEST GROUP PLCNWG1510000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD1505000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK1485000.00
0.12%
HSBC HOLDINGS PLCHSBC1525000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)JPM1455000.00
0.12%
CHARTER COMMUNICATIONS OPERATING LCHTR1465000.00
0.12%
AMAZON.COM INCAMZN1545000.00
0.12%
MORGAN STANLEY (FXD-FRN) MTNMS1385000.00
0.12%
JPMORGAN CHASE & COJPM1435000.00
0.12%
ORACLE CORPORATIONORCL1465000.00
0.12%
BANK OF MONTREAL MTNBMO1470000.00
0.12%
BARCLAYS PLCBACR1425000.00
0.12%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1405000.00
0.12%
US BANCORP MTNUSB1420000.00
0.12%
NATWEST GROUP PLCNWG1400000.00
0.12%
JPMORGAN CHASE & COJPM1420000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD1415000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.11%
TRUIST BANK (FXD-FRN)TFC1395000.00
0.11%
UBS GROUP AGUBS1385000.00
0.11%
BANK OF AMERICA CORP MTNBAC1390000.00
0.11%
MORGAN STANLEY MTNMS1300000.00
0.11%
BARCLAYS PLCBACR1380000.00
0.11%
HSBC HOLDINGS PLCHSBC1365000.00
0.11%
PAYPAL HOLDINGS INCPYPL1380000.00
0.11%
JPMORGAN CHASE & COJPM1362000.00
0.11%
TRUIST BANK (FXD-FRN)TFC1365000.00
0.11%
JPMORGAN CHASE & COJPM1330000.00
0.11%
AT&T INCT1390000.00
0.11%
ABBVIE INCABBV1340000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1320000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1320000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1325000.00
0.11%
CENTENE CORPORATIONCNC1355000.00
0.11%
MORGAN STANLEY MTNMS1335000.00
0.11%
WESTPAC BANKING CORPWSTP1350000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1352000.00
0.11%
LLOYDS BANKING GROUP PLCLLOYDS1330000.00
0.11%
BARCLAYS PLCBACR1305000.00
0.11%
HSBC HOLDINGS PLCHSBC1375000.00
0.11%
CITIBANK NA (FXD)C1295000.00
0.11%
APPLE INCAAPL1325000.00
0.11%
BANK OF AMERICA NABAC1265000.00
0.10%
BARCLAYS PLC (FXD-FRN)BACR1250000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1255000.00
0.10%
ALPHABET INCGOOGL1290000.00
0.10%
MORGAN STANLEY BANK NAMS1250000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS1270000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM1240000.00
0.10%
BARCLAYS PLCBACR1245000.00
0.10%
CITIGROUP INCC1265000.00
0.10%
UBS AG (STAMFORD BRANCH)UBS1255000.00
0.10%
ELI LILLY AND COMPANYLLY1235000.00
0.10%
AMGEN INCAMGN1275000.00
0.10%
ABBVIE INCABBV1260000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1195000.00
0.10%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM1252000.00
0.10%
GENERAL MOTORS FINANCIAL CO (FXD)GM1200000.00
0.10%
ABBVIE INCABBV1210000.00
0.10%
HCA INCHCA1185000.00
0.10%
US BANCORP MTNUSB1235000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1220000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1210000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%
WALMART INCWMT1255000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1210000.00
0.10%
GENERAL MILLS INCGIS1215000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1220000.00
0.10%
SANTANDER HOLDINGS USA INCSANUSA1225000.00
0.10%
DELTA AIR LINES INCDAL1205000.00
0.10%
CISCO SYSTEMS INCCSCO1190000.00
0.10%
BARCLAYS PLCBACR1180000.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC1175000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1210000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1195000.00
0.10%
HALEON US CAPITAL LLCHLNLN1210000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%
HOME DEPOT INCHD1215000.00
0.10%
BARCLAYS PLCBACR1195000.00
0.10%
JOHNSON & JOHNSONJNJ1200000.00
0.10%
BOSTON PROPERTIES LPBXP1210000.00
0.10%
CITIBANK NAC1205000.00
0.10%
NATWEST GROUP PLCNWG1175000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1185000.00
0.10%
BANK OF AMERICA CORP MTNBAC1185000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1155000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1165000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1200000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1185000.00
0.10%
PNC BANK NA (FXD) MTNPNC1175000.00
0.10%
BARCLAYS PLCBACR1100000.00
0.10%
APPLE INCAAPL1175000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1145000.00
0.09%
ING GROEP NVINTNED1160000.00
0.09%
CVS HEALTH CORPCVS1175000.00
0.09%
AMAZON.COM INCAMZN1165000.00
0.09%
COMCAST CORPORATIONCMCSA1180000.00
0.09%
WESTPAC BANKING CORPWSTP1100000.00
0.09%
REALTY INCOME CORPORATIONO1150000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1125000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1135000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1150000.00
0.09%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1150000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1135000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1145000.00
0.09%
UBS AG (LONDON BRANCH)UBS1075000.00
0.09%
KRAFT HEINZ FOODS COKHC1145000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1160000.00
0.09%
MORGAN STANLEY BANK NA FXD-FRNMS1125000.00
0.09%
BANCO SANTANDER SASANTAN1150000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1120000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1040000.00
0.09%
WESTPAC BANKING CORPWSTP1190000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.09%
ING GROEP NVINTNED1120000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS1090000.00
0.09%
CISCO SYSTEMS INCCSCO1090000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1090000.00
0.09%
WALT DISNEY CODIS1125000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1090000.00
0.09%
ZOETIS INCZTS1095000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.09%
BANK OF AMERICA CORPBAC1110000.00
0.09%
BANK OF MONTREAL MTNBMO1095000.00
0.09%
COMCAST CORPORATIONCMCSA1115000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1100000.00
0.09%
WESTPAC BANKING CORPWSTP1105000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1090000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1095000.00
0.09%
BANK OF MONTREAL (FXD-FRN) MTNBMO1075000.00
0.09%
BANK OF NOVA SCOTIABNS1105000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1075000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1075000.00
0.09%
HSBC HOLDINGS PLCHSBC1080000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1005000.00
0.09%
CHARLES SCHWAB CORPORATION (THE)SCHW1050000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK1070000.00
0.09%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1075000.00
0.09%
CONCENTRIX CORPCNXC1075000.00
0.09%
CITIGROUP INCC1075000.00
0.09%
CHARLES SCHWAB CORPORATION (THE)SCHW1010000.00
0.09%
MCDONALDS CORPORATION MTNMCD1065000.00
0.09%
BANCO SANTANDER SASANTAN1035000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1025000.00
0.09%
MIZUHO FINANCIAL GROUP INCMIZUHO1085000.00
0.09%
CANADIAN IMP BANK OF COM FXD-FRNCM1050000.00
0.09%
INTEL CORPORATIONINTC1050000.00
0.09%
BROADCOM INCAVGO1030000.00
0.09%
BARCLAYS PLC (FXD TO FLOAT)BACR1035000.00
0.09%
FOX CORPFOXA1045000.00
0.09%
BANK OF MONTREAL MTNBMO1035000.00
0.09%
MORGAN STANLEY PRIVATE BANK(FXD)MS1050000.00
0.09%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1045000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1060000.00
0.09%
UNITEDHEALTH GROUP INCUNH1050000.00
0.09%
UBS AG (STAMFORD BRANCH)UBS1070000.00
0.09%
BARCLAYS PLCBACR1065000.00
0.08%
HOME DEPOT INCHD1030000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1040000.00
0.08%
ELEVANCE HEALTH INCELV1030000.00
0.08%
LOWES COMPANIES INCLOW1030000.00
0.08%
AERCAP IRELAND CAPITAL DACAER1000000.00
0.08%
BANCO SANTANDER SA (FXD-FXD)SANTAN1010000.00
0.08%
VERALTO CORPVLTO1015000.00
0.08%
KRAFT HEINZ FOODS COKHC1035000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.08%
US BANCORP MTNUSB1000000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1000000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBK1030000.00
0.08%
MORGAN STANLEY BANK NA (FXD-FRN)MS1020000.00
0.08%
BANCO SANTANDER SASANTAN1000000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1065000.00
0.08%
US BANCORP MTNUSB985000.00
0.08%
FIFTH THIRD BANK NA MTNFITB1020000.00
0.08%
BANK OF AMERICA CORP MTNBAC1010000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB995000.00
0.08%
ROYAL BANK OF CANADA MTNRY990000.00
0.08%
STATE STREET BANK & TRUST CO (FXD)STT1005000.00
0.08%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1020000.00
0.08%
VMWARE LLCVMW1025000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1010000.00
0.08%
BANCO SANTANDER SASANTAN935000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1025000.00
0.08%
JPMORGAN CHASE & COJPM1045000.00
0.08%
ROYAL BANK OF CANADA MTNRY990000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC985000.00
0.08%
DOLLAR TREE INCDLTR985000.00
0.08%
ROYAL BANK OF CANADA (FX-FRN) MTNRY980000.00
0.08%
APPLE INCAAPL1050000.00
0.08%
NORTHERN TRUST CORPORATIONNTRS985000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS955000.00
0.08%
COMCAST CORPORATIONCMCSA990000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX980000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS980000.00
0.08%
INTEL CORPORATIONINTC990000.00
0.08%
BANCO SANTANDER SASANTAN970000.00
0.08%
DELL INTERNATIONAL LLCDELL955000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM945000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
CARDINAL HEALTH INCCAH965000.00
0.08%
STARBUCKS CORPORATIONSBUX955000.00
0.08%
NATIONAL BANK OF CANADA MTNNACN925000.00
0.08%
LOWES COMPANIES INCLOW1020000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1010000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM955000.00
0.08%
WESTPAC BANKING CORPWSTP965000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%
OTIS WORLDWIDE CORPOTIS915000.00
0.08%
AMERICAN EXPRESS COMPANYAXP920000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA960000.00
0.08%
BARCLAYS PLCBACR925000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF960000.00
0.08%
US BANK NATIONAL ASSOCIATION MTNUSB935000.00
0.08%
BANK OF NEW YORK MELLON/THE MTNBK925000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA925000.00
0.08%
BAXTER INTERNATIONAL INCBAX1000000.00
0.08%
CGI INCGIBACN960000.00
0.08%
PEPSICO INCPEP935000.00
0.08%
STATE STREET CORPSTT915000.00
0.08%
CITIGROUP INCC930000.00
0.08%
ANALOG DEVICES INCADI930000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.08%
FISERV INCFISV945000.00
0.08%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK940000.00
0.08%
ROYAL BANK OF CANADA MTNRY895000.00
0.08%
ING GROEP NVINTNED915000.00
0.08%
CITIGROUP INCC930000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA930000.00
0.08%
LOWES COMPANIES INCLOW935000.00
0.08%
SANOFI SASANFP930000.00
0.08%
TARGET CORPORATIONTGT915000.00
0.08%
NATWEST GROUP PLCNWG915000.00
0.08%
ORACLE CORPORATIONORCL920000.00
0.07%
MORGAN STANLEY BANK NAMS915000.00
0.07%
QUALCOMM INCORPORATEDQCOM975000.00
0.07%
WESTPAC BANKING CORPWSTP920000.00
0.07%
LOWES COMPANIES INCLOW925000.00
0.07%
CISCO SYSTEMS INCCSCO920000.00
0.07%
STATE STREET CORPSTT935000.00
0.07%
MASTERCARD INCMA885000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS900000.00
0.07%
AERCAP IRELAND CAPITAL DACAER875000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD905000.00
0.07%
BROADCOM INCAVGO930000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM925000.00
0.07%
JPMORGAN CHASE & COJPM885000.00
0.07%
AMGEN INCAMGN945000.00
0.07%
PNC BANK NAPNC900000.00
0.07%
AMERICAN EXPRESS CO (FXD-FRN)AXP900000.00
0.07%
ROYAL BANK OF CANADA MTNRY915000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBK860000.00
0.07%
CONAGRA BRANDS INCCAG875000.00
0.07%
BANK OF MONTREALBMO900000.00
0.07%
COCA-COLA COKO925000.00
0.07%
BECTON DICKINSON AND COMPANYBDX890000.00
0.07%
ELEVANCE HEALTH INCELV890000.00
0.07%
HCA INCHCA860000.00
0.07%
ORACLE CORPORATIONORCL875000.00
0.07%
STATE STREET CORPSTT900000.00
0.07%
ROYAL BANK OF CANADA MTNRY890000.00
0.07%
HOME DEPOT INCHD890000.00
0.07%
JPMORGAN CHASE & COJPM885000.00
0.07%
D R HORTON INCDHI895000.00
0.07%
US BANCORP MTNUSB880000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ860000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB855000.00
0.07%
EQUIFAX INCEFX855000.00
0.07%
FISERV INCFISV850000.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD860000.00
0.07%
ALLY FINANCIAL INCALLY840000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK875000.00
0.07%
US BANCORP (FX-FRN)USB840000.00
0.07%
PUBLIC STORAGE OPERATING COPSA885000.00
0.07%
GLOBAL PAYMENTS INCGPN870000.00
0.07%
NVIDIA CORPORATIONNVDA860000.00
0.07%
BARCLAYS PLCBACR800000.00
0.07%
HSBC HOLDINGS PLCHSBC850000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN855000.00
0.07%
CHUBB INA HOLDINGS LLCCB855000.00
0.07%
SALESFORCE INCCRM850000.00
0.07%
AMERICAN EXPRESS COMPANYAXP870000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD845000.00
0.07%
CVS HEALTH CORPCVS840000.00
0.07%
JOHNSON & JOHNSONJNJ890000.00
0.07%
ELI LILLY AND COMPANYLLY845000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY850000.00
0.07%
HUNTINGTON BANCSHARES INCHBAN850000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC850000.00
0.07%
NASDAQ INCNDAQ825000.00
0.07%
HCA INCHCA835000.00
0.07%
BANCO SANTANDER SA (FX-FX)SANTAN840000.00
0.07%
STATE STREET CORPSTT825000.00
0.07%
INTUIT INCINTU830000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM820000.00
0.07%
COOPERATIEVE RABOBANK UARABOBK850000.00
0.07%
NATIONAL BANK OF CANADA MTNNACN840000.00
0.07%
CENTENE CORPORATIONCNC900000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK835000.00
0.07%
CROWN CASTLE INCCCI830000.00
0.07%
WESTPAC BANKING CORPWSTP850000.00
0.07%
ELEVANCE HEALTH INCELV830000.00
0.07%
SHERWIN-WILLIAMS COMPANY (THE)SHW845000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW845000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC830000.00
0.07%
BANK OF NOVA SCOTIABNS845000.00
0.07%
GILEAD SCIENCES INCGILD835000.00
0.07%
INTEL CORPORATIONINTC835000.00
0.07%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB820000.00
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS810000.00
0.07%
BANCO SANTANDER SASANTAN815000.00
0.07%
HCA INCHCA825000.00
0.07%
NATWEST GROUP PLCNWG835000.00
0.07%
FLOWERS FOODS INCFLO825000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS820000.00
0.07%
WALT DISNEY CODIS850000.00
0.07%
ADOBE INCADBE840000.00
0.07%
TORONTO-DOMINION BANK/THE (FXD) MTNTD810000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.07%
CROWN CASTLE INCCCI835000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM830000.00
0.07%
UNITEDHEALTH GROUP INCUNH805000.00
0.07%
ASTRAZENECA FINANCE LLCAZN795000.00
0.07%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB805000.00
0.07%
BANCO SANTANDER SASANTAN800000.00
0.07%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK800000.00
0.07%
STATE STREET CORPSTT790000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD790000.00
0.07%
REGAL REXNORD CORPRRX790000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM800000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO795000.00
0.07%
UNITEDHEALTH GROUP INCUNH800000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB815000.00
0.07%
INTUIT INCINTU770000.00
0.07%
XYLEM INC/NYXYL805000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG790000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN780000.00
0.06%
AMGEN INCAMGN800000.00
0.06%
ROPER TECHNOLOGIES INCROP800000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD780000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM805000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.06%
BARCLAYS PLCBACR770000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN760000.00
0.06%
ALPHABET INC (FXD)GOOGL775000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM765000.00
0.06%
UNITEDHEALTH GROUP INCUNH780000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT765000.00
0.06%
HCA INCHCA780000.00
0.06%
CONAGRA BRANDS INCCAG815000.00
0.06%
REALTY INCOME CORPORATIONO810000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW740000.00
0.06%
REVVITY INCRVTY815000.00
0.06%
COCA-COLA COKO815000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK770000.00
0.06%
INTEL CORPORATIONINTC775000.00
0.06%
NOMURA HOLDINGS INCNOMURA780000.00
0.06%
AIR LEASE CORPORATION MTNAL775000.00
0.06%
HONDA MOTOR CO LTDHNDA775000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK735000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN715000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM760000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM775000.00
0.06%
CVS HEALTH CORPCVS750000.00
0.06%
VOYA FINANCIAL INCVOYA765000.00
0.06%
OREILLY AUTOMOTIVE INCORLY750000.00
0.06%
SYNOPSYS INCSNPS745000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS750000.00
0.06%
COCA-COLA COKO785000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.06%
GENERAL MOTORS COGM720000.00
0.06%
KEURIG DR PEPPER INCKDP765000.00
0.06%
NATWEST GROUP PLCNWG735000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB750000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
RIO TINTO FINANCE (USA) LTDRIOLN705000.00
0.06%
TEXAS INSTRUMENTS INCTXN770000.00
0.06%
ROYAL BANK OF CANADA MTNRY755000.00
0.06%
KEURIG DR PEPPER INCKDP745000.00
0.06%
AT&T INCT760000.00
0.06%
HCA INCHCA740000.00
0.06%
UNITED PARCEL SERVICE INCUPS760000.00
0.06%
REALTY INCOME CORPORATIONO760000.00
0.06%
SONOCO PRODUCTS COMPANYSON740000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR800000.00
0.06%
BANK OF MONTREAL MTNBMO750000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ735000.00
0.06%
JOHNSON & JOHNSONJNJ755000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.06%
ING GROEP NVINTNED745000.00
0.06%
UNITEDHEALTH GROUP INCUNH710000.00
0.06%
CDW LLCCDW750000.00
0.06%
AMCOR FINANCE (USA) INCAMCR730000.00
0.06%
MARRIOTT INTERNATIONAL INCMAR720000.00
0.06%
WALMART INCWMT730000.00
0.06%
DIGITAL REALTY TRUST LPDLR720000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM720000.00
0.06%
STATE STREET CORPSTT700000.00
0.06%
STANLEY BLACK & DECKER INCSWK730000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK735000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.06%
TOYOTA MOTOR CORPORATIONTOYOTA735000.00
0.06%
AUTOZONE INCAZO730000.00
0.06%
PEPSICO INCPEP720000.00
0.06%
PEPSICO INCPEP735000.00
0.06%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO735000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB730000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR725000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX730000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK740000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK715000.00
0.06%
BROWN & BROWN INCBRO715000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.06%
ROYAL BANK OF CANADA MTNRY720000.00
0.06%
PFIZER INCPFE725000.00
0.06%
MERCK & CO INCMRK760000.00
0.06%
TJX COMPANIES INCTJX765000.00
0.06%
AGILENT TECHNOLOGIES INCA720000.00
0.06%
HOME DEPOT INCHD715000.00
0.06%
JPMORGAN CHASE & COJPM700000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK725000.00
0.06%
WALMART INCWMT705000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA730000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL705000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM745000.00
0.06%
APPLE INCAAPL720000.00
0.06%
CUMMINS INCCMI700000.00
0.06%
MASTERCARD INCMA685000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO695000.00
0.06%
WELLTOWER OP LLCWELL695000.00
0.06%
UNILEVER CAPITAL CORPUNANA710000.00
0.06%
AUTOMATIC DATA PROCESSING INCADP735000.00
0.06%
UNILEVER CAPITAL CORPUNANA710000.00
0.06%
LOWES COMPANIES INCLOW740000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA665000.00
0.06%
UNITED AIRLINES PASS THROUGH TRUSTUAL683773.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA680000.00
0.06%
LOWES COMPANIES INCLOW690000.00
0.06%
EDWARDS LIFESCIENCES CORPEW690000.00
0.06%
BANK OF MONTREAL MTNBMO685000.00
0.06%
ASTRAZENECA FINANCE LLCAZN670000.00
0.06%
UNITED PARCEL SERVICE INCUPS700000.00
0.06%
WASTE MANAGEMENT INCWM730000.00
0.06%
ELI LILLY AND COMPANYLLY690000.00
0.06%
BANK OF NOVA SCOTIABNS700000.00
0.06%
AFLAC INCORPORATEDAFL690000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLCCMCSA665000.00
0.06%
MCDONALDS CORPORATION MTNMCD660000.00
0.06%
HSBC HOLDINGS PLCHSBC695000.00
0.06%
BROADCOM INCAVGO680000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC655000.00
0.06%
MASTERCARD INCMA680000.00
0.05%
BANK OF NOVA SCOTIABNS680000.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG680000.00
0.05%
PARKER HANNIFIN CORPORATIONPH665000.00
0.05%
ELI LILLY AND COMPANYLLY665000.00
0.05%
COMCAST CORPORATIONCMCSA675000.00
0.05%
AT&T INCT665000.00
0.05%
SANOFI SA MTNSANFP670000.00
0.05%
PRUDENTIAL FINANCIAL INCPRU655000.00
0.05%
INTEL CORPORATIONINTC715000.00
0.05%
ARCHER DANIELS MIDLAND COADM680000.00
0.05%
HSBC USA INCHSBC650000.00
0.05%
STRYKER CORPORATIONSYK665000.00
0.05%
PROCTER & GAMBLE COPG675000.00
0.05%
MCKESSON CORPMCK655000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK675000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.05%
WORKDAY INCWDAY665000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM655000.00
0.05%
CROWN CASTLE INCCCI660000.00
0.05%
UNITEDHEALTH GROUP INCUNH671000.00
0.05%
HOME DEPOT INCHD700000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA650000.00
0.05%
WELLTOWER OP LLCWELL665000.00
0.05%
HUMANA INCHUM630000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD650000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE655000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB645000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA650000.00
0.05%
HORMEL FOODS CORPORATIONHRL690000.00
0.05%
COMCAST CORPORATIONCMCSA645000.00
0.05%
TSMC ARIZONA CORPTAISEM650000.00
0.05%
KELLANOVAK650000.00
0.05%
HCA INCHCA630000.00
0.05%
VISA INCV665000.00
0.05%
STARBUCKS CORPORATIONSBUX650000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA635000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC680000.00
0.05%
CAMPBELLS COCPB635000.00
0.05%
FISERV INCFISV660000.00
0.05%
US BANCORP MTNUSB650000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE630000.00
0.05%
WILLIS NORTH AMERICA INCWTW635000.00
0.05%
JOHNSON & JOHNSONJNJ620000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW645000.00
0.05%
FIFTH THIRD BANCORPFITB610000.00
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHI650000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO615000.00
0.05%
XYLEM INCXYL665000.00
0.05%
ADVANCED MICRO DEVICES INCAMD625000.00
0.05%
WILLIS NORTH AMERICA INCWTW625000.00
0.05%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN625000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM635000.00
0.05%
CITIZENS BANK NACFG635000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS635000.00
0.05%
AMGEN INCAMGN640000.00
0.05%
NATWEST GROUP PLCNWG600000.00
0.05%
DELL INCDELL590000.00
0.05%
EQUITABLE HOLDINGS INCEQH627000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK640000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM615000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.05%
CIGNA GROUPCI630000.00
0.05%
MERCK & CO INCMRK650000.00
0.05%
ROYAL BANK OF CANADA MTNRY630000.00
0.05%
VIATRIS INCVTRS630000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK635000.00
0.05%
ECOLAB INCECL630000.00
0.05%
CARRIER GLOBAL CORPCARR630000.00
0.05%
MARVELL TECHNOLOGY INCMRVL645000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG600000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW610000.00
0.05%
ILLUMINA INCILMN615000.00
0.05%
FIFTH THIRD BANCORPFITB635000.00
0.05%
HSBC USA INCHSBC610000.00
0.05%
HOME DEPOT INCHD610000.00
0.05%
ILLUMINA INCILMN600000.00
0.05%
VMWARE LLCVMW650000.00
0.05%
AMERICAN EXPRESS COMPANYAXP620000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO620000.00
0.05%
WESTPAC BANKING CORPWSTP615000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF605000.00
0.05%
EXELON CORPORATIONEXC595000.00
0.05%
SYSCO CORPORATIONSYY625000.00
0.05%
ACCENTURE CAPITAL INCACN610000.00
0.05%
OREILLY AUTOMOTIVE INCORLY610000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM600000.00
0.05%
MCKESSON CORPMCK625000.00
0.05%
GENERAL MILLS INCGIS615000.00
0.05%
JOHNSON & JOHNSONJNJ615000.00
0.05%
AT&T INCT605000.00
0.05%
JABIL INCJBL610000.00
0.05%
MERCK & CO INCMRK615000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP605000.00
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX600000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK605000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO585000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK595000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC615000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE610000.00
0.05%
BOSTON PROPERTIES LPBXP600000.00
0.05%
HOME DEPOT INCHD605000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA595000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA615000.00
0.05%
UNITEDHEALTH GROUP INCUNH610000.00
0.05%
SALESFORCE INCCRM640000.00
0.05%
HUMANA INCHUM600000.00
0.05%
FISERV INCFISV600000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO595000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA575000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ600000.00
0.05%
KELLANOVAK595000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD605000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB600000.00
0.05%
TJX COMPANIES INCTJX605000.00
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRICNP575000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS600000.00
0.05%
PUBLIC STORAGE OPERATING COPSA625000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC595000.00
0.05%
STARBUCKS CORPORATIONSBUX595000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE600000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB590000.00
0.05%
WP CAREY INCWPC590000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS595000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.05%
MASCO CORPMAS620000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE575000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK590000.00
0.05%
NOMURA HOLDINGS INCNOMURA565000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA610000.00
0.05%
ING GROEP NVINTNED570000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY565000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA550000.00
0.05%
MERCK & CO INCMRK575000.00
0.05%
GENERAL MOTORS COGM565000.00
0.05%
CROWN CASTLE INCCCI580000.00
0.05%
BORGWARNER INCBWA595000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE580000.00
0.05%
NIKE INCNKE585000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY570000.00
0.05%
UNITEDHEALTH GROUP INCUNH585000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG585000.00
0.05%
FISERV INCFISV555000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBK570000.00
0.05%
NATWEST GROUP PLCNWG555000.00
0.05%
LOWES COMPANIES INCLOW575000.00
0.05%
GENERAL MOTORS COGM555000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF570000.00
0.05%
ABBOTT LABORATORIESABT605000.00
0.05%
ANALOG DEVICES INCADI605000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM560000.00
0.05%
ELEVANCE HEALTH INCELV565000.00
0.05%
WESTPAC BANKING CORPWSTP550000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR565000.00
0.05%
BERRY GLOBAL INCAMCR585000.00
0.05%
PRUDENTIAL FINANCIAL INCPRU570000.00
0.05%
AMERICAN TOWER CORPORATIONAMT575000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ565000.00
0.05%
MASTERCARD INCMA570000.00
0.05%
ERP OPERATING LPEQR565000.00
0.05%
ING GROEP NV FXD-FRNINTNED550000.00
0.05%
ASTRAZENECA PLCAZN570000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.05%
AIR LEASE CORPORATION MTNAL555000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA555000.00
0.05%
M&T BANK CORPORATION MTNMTB555000.00
0.05%
ALLY FINANCIAL INCALLY530000.00
0.05%
ARTHUR J GALLAGHER & COAJG555000.00
0.05%
PNC BANK NAPNC565000.00
0.05%
STATE STREET CORPSTT560000.00
0.05%
ARCH CAPITAL FINANCE LLCACGL560000.00
0.05%
BANCO SANTANDER SASANTAN555000.00
0.05%
STARBUCKS CORPORATIONSBUX555000.00
0.05%
MORGAN STANLEY MTNMS555000.00
0.05%
KENVUE INCKVUE535000.00
0.04%
WASTE MANAGEMENT INCWM540000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX555000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG545000.00
0.04%
HOME DEPOT INCHD550000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC550000.00
0.04%
ASTRAZENECA PLCAZN550000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU545000.00
0.04%
IQVIA INCIQV530000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK545000.00
0.04%
WASTE MANAGEMENT INCWM550000.00
0.04%
ANALOG DEVICES INCADI550000.00
0.04%
AERCAP IRELAND CAPITAL DACAER540000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.04%
S&P GLOBAL INCSPGI540000.00
0.04%
CARDINAL HEALTH INCCAH550000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.04%
AVNET INCAVT515000.00
0.04%
BPCE SA MTNBPCEGP545000.00
0.04%
ALLY FINANCIAL INCALLY570000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF545000.00
0.04%
STATE STREET CORPSTT520000.00
0.04%
TEXAS INSTRUMENTS INCTXN540000.00
0.04%
ALBEMARLE CORPALB535000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN545000.00
0.04%
WELLS FARGO & COMPANY MTNWFC525000.00
0.04%
WRKCO INCSW540000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN540000.00
0.04%
PHARMACIA LLCPFE500000.00
0.04%
TARGET CORPORATIONTGT550000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK535000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA525000.00
0.04%
MARVELL TECHNOLOGY INCMRVL540000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO530000.00
0.04%
AMERICAN TOWER CORPORATIONAMT545000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA530000.00
0.04%
ARROW ELECTRONICS INCARW540000.00
0.04%
NOMURA HOLDINGS INCNOMURA545000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW520000.00
0.04%
MASTERCARD INCMA530000.00
0.04%
WELLS FARGO & COMPANY MTNWFC530000.00
0.04%
PROLOGIS LPPLD520000.00
0.04%
NVIDIA CORPORATIONNVDA560000.00
0.04%
TSMC ARIZONA CORPTAISEM540000.00
0.04%
CROWN CASTLE INCCCI515000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE525000.00
0.04%
HEALTHPEAK OP LLCDOC535000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS532000.00
0.04%
HONDA MOTOR CO LTDHNDA525000.00
0.04%
STARBUCKS CORPORATIONSBUX520000.00
0.04%
J M SMUCKER COSJM500000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE520000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX520000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
CDW LLCCDW520000.00
0.04%
OREILLY AUTOMOTIVE INCORLY520000.00
0.04%
ASSURED GUARANTY US HOLDINGS INCAGO490000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO505000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW515000.00
0.04%
PEPSICO INCPEP515000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC510000.00
0.04%
WALMART INCWMT500000.00
0.04%
HOME DEPOT INCHD525000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR510000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK530000.00
0.04%
WALT DISNEY CODIS520000.00
0.04%
REPUBLIC SERVICES INCRSG515000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU505000.00
0.04%
EBAY INCEBAY520000.00
0.04%
GILEAD SCIENCES INCGILD540000.00
0.04%
HP INCHPQ525000.00
0.04%
RYDER SYSTEM INC MTNR500000.00
0.04%
HUNTINGTON NATIONAL BANK (THE)HBAN510000.00
0.04%
HERSHEY COMPANY THEHSY500000.00
0.04%
CIGNA GROUPCI520000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.04%
HSBC HOLDINGS PLCHSBC520000.00
0.04%
AUTOZONE INCAZO515000.00
0.04%
AIR LEASE CORPORATION MTNAL525000.00
0.04%
UBS AG (LONDON BRANCH)UBS520000.00
0.04%
AMERICAN TOWER CORPORATIONAMT510000.00
0.04%
DUPONT DE NEMOURS INCDD500000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
S&P GLOBAL INCSPGI515000.00
0.04%
CAMPBELLS COCPB495000.00
0.04%
ILLINOIS TOOL WORKS INCITW510000.00
0.04%
EQUINIX INCEQIX510000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
FEDERAL REALTY OP LPFRT505000.00
0.04%
MARVELL TECHNOLOGY INCMRVL495000.00
0.04%
US BANCORP MTNUSB500000.00
0.04%
REGAL REXNORD CORPRRX480000.00
0.04%
AON NORTH AMERICA INCAON490000.00
0.04%
FEDERAL REALTY OP LPFRT510000.00
0.04%
VENTAS REALTY LPVTR500000.00
0.04%
FIFTH THIRD BANCORPFITB500000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
MOSAIC CO/THEMOS500000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
AERCAP IRELAND CAPITAL LTD / AERCAAER505000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
CME GROUP INCCME500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM505000.00
0.04%
HP INCHPQ495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD510000.00
0.04%
NXP BVNXPI495000.00
0.04%
ROYALTY PHARMA PLCRPRX515000.00
0.04%
SYNCHRONY FINANCIALSYF500000.00
0.04%
COLGATE-PALMOLIVE COCL491000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
INTEL CORPORATIONINTC495000.00
0.04%
PEPSICO INCPEP495000.00
0.04%
AIR LEASE CORPORATIONAL495000.00
0.04%
BANK OF MONTREAL MTNBMO485000.00
0.04%
HASBRO INCHAS495000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
ROYAL CARIBBEAN CRUISES LTDRCL495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC485000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
EQUINIX INCEQIX520000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.04%
ASTRAZENECA FINANCE LLCAZN500000.00
0.04%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA475000.00
0.04%
TRUIST BANK (FXD-FRN)TFC495000.00
0.04%
LINCOLN NATIONAL CORPORATIONLNC495000.00
0.04%
SYNOPSYS INCSNPS485000.00
0.04%
ELEVANCE HEALTH INCELV495000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA495000.00
0.04%
MOTOROLA SOLUTIONS INCMSI480000.00
0.04%
UNITEDHEALTH GROUP INCUNH490000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
ENEL AMERICAS SAENELIM490000.00
0.04%
CAMPBELLS COCPB485000.00
0.04%
CROWN CASTLE INCCCI495000.00
0.04%
ECOLAB INCECL495000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP480000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
WASTE MANAGEMENT INCWM495000.00
0.04%
VISA INCV495000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
TEXAS INSTRUMENTS INCTXN475000.00
0.04%
SKYWORKS SOLUTIONS INCSWKS495000.00
0.04%
EQUINIX INCEQIX495000.00
0.04%
ALLY FINANCIAL INCALLY485000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN485000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI485000.00
0.04%
HASBRO INCHAS490000.00
0.04%
LAM RESEARCH CORPORATIONLRCX485000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL480000.00
0.04%
MICROSOFT CORPORATIONMSFT490000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB475000.00
0.04%
AGCO CORPORATIONAGCO475000.00
0.04%
CINTAS CORPORATION NO 2CTAS485000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
GLOBAL PAYMENTS INCGPN485000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR465000.00
0.04%
COCA-COLA COKO485000.00
0.04%
REALTY INCOME CORPORATIONO480000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG470000.00
0.04%
CLOROX COMPANYCLX485000.00
0.04%
NXP BVNXPI490000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS480000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
CROWN CASTLE INCCCI480000.00
0.04%
HOWMET AEROSPACE INCHWM500000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
OWENS CORNINGOC475000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX485000.00
0.04%
TRUIST BANKTFC485000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
AMERICAN TOWER CORPORATIONAMT460000.00
0.04%
3M COMMM490000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC475000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC480000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
REALTY INCOME CORPORATIONO500000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA485000.00
0.04%
REPUBLIC SERVICES INCRSG485000.00
0.04%
RYDER SYSTEM INC MTNR470000.00
0.04%
ADOBE INCADBE475000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
ANALOG DEVICES INCADI485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
MICROSOFT CORPORATIONMSFT480000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
SMITH & NEPHEW PLCSNLN470000.00
0.04%
PPG INDUSTRIES INCPPG484000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER485000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP470000.00
0.04%
LPL HOLDINGS INCLPLA470000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI475000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
COCA-COLA COKO485000.00
0.04%
WESTPAC BANKING CORPWSTP475000.00
0.04%
AT&T INCT475000.00
0.04%
APPLIED MATERIALS INCAMAT480000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK490000.00
0.04%
BIO-RAD LABORATORIES INCBIO480000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK505000.00
0.04%
INGREDION INCINGR480000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL480000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
CONCENTRIX CORPCNXC475000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
CIGNA GROUPCI481000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX480000.00
0.04%
PROCTER & GAMBLE COPG490000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU480000.00
0.04%
TR FINANCE LLCTRICN480000.00
0.04%
ROYAL BANK OF CANADA MTNRY470000.00
0.04%
AON CORPAON485000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
CISCO SYSTEMS INCCSCO470000.00
0.04%
JABIL INCJBL480000.00
0.04%
AEGON LTDAEGON465000.00
0.04%
MANULIFE FINANCIAL CORPMFCCN485000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS480000.00
0.04%
CROWN CASTLE INCCCI470000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.04%
KENVUE INCKVUE470000.00
0.04%
MCKESSON CORPMCK470000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.04%
PAYPAL HOLDINGS INCPYPL475000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
ASTRAZENECA PLCAZN480000.00
0.04%
CVS HEALTH CORPCVS460000.00
0.04%
TYCO ELECTRONICS GROUP SATEL470000.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT470000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
NOMURA HOLDINGS INCNOMURA465000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC475000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
DIGITAL REALTY TRUST LPDLR470000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
NASDAQ INCNDAQ475000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
STRYKER CORPORATIONSYK460000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM470000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
EATON CORPORATIONETN465000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA470000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO465000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
PROGRESSIVE CORPORATION (THE)PGR475000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW470000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS475000.00
0.04%
UNITEDHEALTH GROUP INCUNH470000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM485000.00
0.04%
NXP BVNXPI460000.00
0.04%
AMERICAN EXPRESS COMPANYAXP470000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
PFIZER INCPFE465000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
ELI LILLY AND COMPANYLLY470000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU460000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE470000.00
0.04%
AMERICAN TOWER CORPORATIONAMT470000.00
0.04%
ZOETIS INCZTS470000.00
0.04%
STATE STREET CORPSTT460000.00
0.04%
HOME DEPOT INCHD495000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
CAPITAL ONE NACOF470000.00
0.04%
EQUIFAX INCEFX455000.00
0.04%
EXELON CORPORATIONEXC465000.00
0.04%
TRIMBLE INCTRMB460000.00
0.04%
UNILEVER CAPITAL CORPUNANA465000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI460000.00
0.04%
HEXCEL CORPORATIONHXL460000.00
0.04%
DXC TECHNOLOGY CODXC490000.00
0.04%
AUTOZONE INCAZO465000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
PEPSICO INCPEP455000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX470000.00
0.04%
KEYCORP MTNKEY460000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
VULCAN MATERIALS COMPANYVMC460000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX460000.00
0.04%
BECTON DICKINSON AND COMPANYBDX460000.00
0.04%
CROWN CASTLE INCCCI465000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE465000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS450000.00
0.04%
PROCTER & GAMBLE COPG465000.00
0.04%
WALMART INCWMT460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
FORTIVE CORPFTV465000.00
0.04%
FORTINET INCFTNT465000.00
0.04%
FEDEX CORPFDX460000.00
0.04%
AMERICAN TOWER CORPORATIONAMT450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
UNITEDHEALTH GROUP INCUNH460000.00
0.04%
WESTERN ALLIANCE BANCORPWAL470000.00
0.04%
GLOBAL PAYMENTS INCGPN470000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY460000.00
0.04%
AVNET INCAVT455000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK460000.00
0.04%
WALT DISNEY CODIS455000.00
0.04%
BRITISH TELECOMMUNICATIONS PLCBRITEL445000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER450000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE460000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA445000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
ENEL CHILE SAENELCH450000.00
0.04%
GXO LOGISTICS INCGXO465000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE455000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE450000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
ROSS STORES INCROST460000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW455000.00
0.04%
ALLY FINANCIAL INCALLY430000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS445000.00
0.04%
COMCAST CORPORATIONCMCSA460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
BOOKING HOLDINGS INCBKNG455000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS465000.00
0.04%
NXP BVNXPI455000.00
0.04%
KEURIG DR PEPPER INCKDP450000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB445000.00
0.04%
PEPSICO INCPEP450000.00
0.04%
RADIAN GROUP INCRDN445000.00
0.04%
RPM INTERNATIONAL INCRPM450000.00
0.04%
STATE STREET CORP (FXD)STT445000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.04%
RYDER SYSTEM INC MTNR430000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.04%
AEP TEXAS INCAEP450000.00
0.04%
ADOBE INCADBE440000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
EQUINIX INCEQIX470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB445000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.04%
STRYKER CORPORATIONSYK445000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
EBAY INCEBAY450000.00
0.04%
US BANCORP MTNUSB445000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB440000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD455000.00
0.04%
BEST BUY CO INCBBY435000.00
0.04%
HP INCHPQ450000.00
0.04%
STEEL DYNAMICS INCSTLD460000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
SYNCHRONY BANKSYF425000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM415000.00
0.04%
3M CO MTNMMM445000.00
0.04%
CVS HEALTH CORPCVS440000.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO440000.00
0.04%
AMERICAN TOWER CORPORATIONAMT465000.00
0.04%
BANK OF MONTREAL MTNBMO430000.00
0.04%
TRINITY ACQUISITION PLCWTW435000.00
0.04%
AVERY DENNISON CORPORATIONAVY430000.00
0.04%
M&T BANK CORPORATION MTNMTB400000.00
0.04%
NETAPP INCNTAP450000.00
0.04%
WESTERN UNION CO/THEWU440000.00
0.04%
LINCOLN NATIONAL CORPORATIONLNC435000.00
0.04%
BLOCK FINANCIAL LLCHRB460000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM435000.00
0.04%
NOMURA HOLDINGS INCNOMURA430000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.04%
TD SYNNEX CORPSNX445000.00
0.04%
SYNCHRONY FINANCIALSYF440000.00
0.04%
CENCORA INCCOR430000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA435000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.04%
PEPSICO INCPEP435000.00
0.04%
LABORATORY CORPORATION OF AMERICALH440000.00
0.04%
AMERICAN TOWER CORPORATIONAMT440000.00
0.04%
REALTY INCOME CORPORATIONO425000.00
0.04%
OTIS WORLDWIDE CORPOTIS440000.00
0.04%
NUTRIEN LTDNTRCN420000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA440000.00
0.04%
LKQ CORPLKQ420000.00
0.03%
TRUIST BANKTFC430000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
RYDER SYSTEM INCR435000.00
0.03%
LPL HOLDINGS INCLPLA420000.00
0.03%
JACOBS ENGINEERING GROUP INC.J400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.03%
GENERAL MILLS INCGIS435000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB430000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
NOMURA HOLDINGS INCNOMURA450000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
DIGITAL REALTY TRUST LPDLR425000.00
0.03%
TD SYNNEX CORPSNX450000.00
0.03%
ROYAL BANK OF CANADA MTNRY435000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
GENUINE PARTS COMPANYGPC400000.00
0.03%
CUBESMART LPCUBE450000.00
0.03%
WALMART INCWMT430000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
CVS HEALTH CORPCVS425000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
UNITEDHEALTH GROUP INCUNH425000.00
0.03%
TARGET CORPORATIONTGT425000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC425000.00
0.03%
HOME DEPOT INCHD420000.00
0.03%
ERP OPERATING LPEQR430000.00
0.03%
VISA INCV425000.00
0.03%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP425000.00
0.03%
HERSHEY COMPANY THEHSY425000.00
0.03%
TELUS CORPTCN425000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
SYNOVUS BANKPNFP405000.00
0.03%
AIR LEASE CORPORATION MTNAL420000.00
0.03%
MORGAN STANLEYMS420000.00
0.03%
KYNDRYL HOLDINGS INCKD430000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC415000.00
0.03%
AON CORPAON405000.00
0.03%
BANCO SANTANDER SASANTAN420000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%
INVITATION HOMES OPERATING PARTNERINVH440000.00
0.03%
UNILEVER CAPITAL CORPUNANA400000.00
0.03%
AUTOZONE INCAZO390000.00
0.03%
NXP BVNXPI400000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%
CUBESMART LPCUBE415000.00
0.03%
RYDER SYSTEM INC MTNR420000.00
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ425000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
FIFTH THIRD BANCORPFITB395000.00
0.03%
ECOLAB INCECL410000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI400000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%
AIR LEASE CORPORATION MTNAL400000.00
0.03%
STARBUCKS CORPORATIONSBUX420000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
EIDP INCCTVA410000.00
0.03%
AERCAP IRELAND CAPITAL DACAER400000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS405000.00
0.03%
EQUINIX INCEQIX425000.00
0.03%
CAPITAL ONE NACOF400000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM410000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.03%
DOLLAR GENERAL CORPDG400000.00
0.03%
ECOLAB INCECL420000.00
0.03%
VENTAS REALTY LPVTR410000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
GENERAL MILLS INCGIS390000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
PEPSICO INCPEP410000.00
0.03%
ICON INVESTMENTS SIX DACICLR400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
CENCORA INCCOR410000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
WASTE CONNECTIONS INCWCNCN400000.00
0.03%
AUTONATION INCAN400000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK405000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC400000.00
0.03%
DOLLAR GENERAL CORPDG400000.00
0.03%
PROCTER & GAMBLE COPG410000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
HOME DEPOT INCHD405000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
WELLTOWER OP LLCWELL425000.00
0.03%
DARDEN RESTAURANTS INCDRI400000.00
0.03%
BUNGE FINANCE LTD CORPBG400000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR395000.00
0.03%
INTUIT INCINTU415000.00
0.03%
AIRCASTLE LTDAYR400000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS400000.00
0.03%
VONTIER CORPVNT400000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
KELLANOVAK400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
VENTAS REALTY LPVTR395000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
ROYAL CARIBBEAN CRUISES LTDRCL370000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC395000.00
0.03%
CITIGROUP INCC375000.00
0.03%
BAIDU INCBIDU395000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM385000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK380000.00
0.03%
WASTE MANAGEMENT INCWM385000.00
0.03%
CDW LLCCDW400000.00
0.03%
LENNOX INTERNATIONAL INCLII405000.00
0.03%
WELLS FARGO & COMPANY MTNWFC390000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY385000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
CAPITAL ONE NACOF380000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
NOMURA HOLDINGS INCNOMURA400000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%
AIR LEASE CORPORATIONAL400000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH370000.00
0.03%
JPMORGAN CHASE & COJPM355000.00
0.03%
HORMEL FOODS CORPORATIONHRL370000.00
0.03%
QUANTA SERVICES INC.PWR375000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE375000.00
0.03%
QUANTA SERVICES INC.PWR375000.00
0.03%
PROLOGIS LPPLD380000.00
0.03%
JABIL INCJBL375000.00
0.03%
AMAZON.COM INCAMZN385000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA375000.00
0.03%
JOHNSON & JOHNSONJNJ360000.00
0.03%
S&P GLOBAL INCSPGI370000.00
0.03%
AMERICAN TOWER CORPORATIONAMT360000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC360000.00
0.03%
KEYCORP MTNKEY370000.00
0.03%
CENCORA INCCOR365000.00
0.03%
AMERIPRISE FINANCIAL INCAMP345000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ355000.00
0.03%
AMERIPRISE FINANCIAL INCAMP360000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
DELL INTERNATIONAL LLCDELL356000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
STEEL DYNAMICS INCSTLD355000.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS350000.00
0.03%
CHURCH & DWIGHT CO INCCHD360000.00
0.03%
APPLE INCAAPL350000.00
0.03%
PROLOGIS LPPLD350000.00
0.03%
KIMCO REALTY OP LLCKIM350000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR345000.00
0.03%
AON CORPAON345000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
BROADCOM INCAVGO344000.00
0.03%
CITIZENS BANK NACFG350000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN345000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%
PPG INDUSTRIES INCPPG345000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
AUTODESK INCADSK350000.00
0.03%
BROWN & BROWN INCBRO345000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
AIR LEASE CORPORATION MTNAL345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC345000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR345000.00
0.03%
PAYPAL HOLDINGS INCPYPL335000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
HERSHEY COMPANY THEHSY335000.00
0.03%
CITIGROUP INCC335000.00
0.03%
ITC HOLDINGS CORPITC340000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
AERCAP IRELAND CAPITAL DACAER335000.00
0.03%
APPLE INCAAPL335000.00
0.03%
PUBLIC STORAGE OPERATING COPSA333000.00
0.03%
HOST HOTELS & RESORTS LPHST330000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.03%
CONOPCO INCCONOPC320000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL334231.00
0.03%
JABIL INCJBL330000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
GLOBAL PAYMENTS INCGPN325000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.03%
EBAY INCEBAY315000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
CONAGRA BRANDS INCCAG300000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.03%
TANGER PROPERTIES LPSKT325000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR325000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.03%
NUTRIEN LTDNTRCN325000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.03%
FREEPORT-MCMORAN INCFCX315000.00
0.03%
RYDER SYSTEM INC MTNR300000.00
0.03%
ASSURANT INCAIZ310000.00
0.03%
LENNOX INTERNATIONAL INCLII300000.00
0.03%
VERALTO CORPVLTO300000.00
0.03%
WALMART INCWMT310000.00
0.03%
MERCK & CO INCMRK295000.00
0.03%
AMERICAN TOWER CORPORATIONAMT300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.03%
AUTONATION INCAN330000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.03%
PUBLIC STORAGE OPERATING COPSA300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
SONOCO PRODUCTS COMPANYSON315000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR300000.00
0.02%
DUPONT DE NEMOURS INC 144ADD300000.00
0.02%
VODAFONE GROUP PLCVOD300000.00
0.02%
HEALTHPEAK OP LLCDOC315000.00
0.02%
ADVANCED MICRO DEVICES INCAMD300000.00
0.02%
FISERV INCFISV290000.00
0.02%
DELL INTERNATIONAL LLCDELL295000.00
0.02%
LEAR CORPORATIONLEA300000.00
0.02%
EPR PROPERTIESEPR300000.00
0.02%
SNAP-ON INCORPORATEDSNA300000.00
0.02%
PARKER HANNIFIN CORPORATIONPH300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.02%
VONTIER CORPVNT310000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC300000.00
0.02%
BAXTER INTERNATIONAL INCBAX307000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.02%
COLGATE-PALMOLIVE COCL285000.00
0.02%
MCDONALDS CORPORATION MTNMCD290000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP295000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.02%
MOSAIC CO/THEMOS275000.00
0.02%
AVALONBAY COMMUNITIES INCAVB300000.00
0.02%
ERP OPERATING LPEQR285000.00
0.02%
REGIONS FINANCIAL CORPRF300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
COPT DEFENSE PROPERTIES LPCDP300000.00
0.02%
GLOBE LIFE INCGL275000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
AFLAC INCORPORATEDAFL280000.00
0.02%
CINTAS CORPORATION NO 2CTAS275000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NUTRIEN LTDNTRCN265000.00
0.02%
JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%
DOC DR LLCDOC265000.00
0.02%
UNITED AIRLINES INCUAL275745.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
MOODYS CORPORATIONMCO265000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM260000.00
0.02%
RYDER SYSTEM INC MTNR260000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT255000.00
0.02%
BERRY GLOBAL INCAMCR245000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
REPUBLIC SERVICES INCRSG255000.00
0.02%
WRKCO INCSW250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
UNITED AIRLINES INC 2014-1-AUAL250911.00
0.02%
RYDER SYSTEM INCR250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR255000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%
FIFTH THIRD BANK NA MTNFITB250000.00
0.02%
WELLS FARGO BANK NAWFC240000.00
0.02%
NORDSON CORPORATIONNDSN230000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB240000.00
0.02%
CISCO SYSTEMS INCCSCO240000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF235000.00
0.02%
AGILENT TECHNOLOGIES INCA235000.00
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC230000.00
0.02%
SYNCHRONY FINANCIALSYF235000.00
0.02%
PEPSICO INCPEP235000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ230000.00
0.02%
COMCAST CABLE COMMUNICATIONS LLCCMCSA210000.00
0.02%
BANK OF NOVA SCOTIA (FXD)BNS225000.00
0.02%
AMER AIRLINE 16-2 AA PTTAAL233800.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
0.02%
PULTE GROUP INCPHM225000.00
0.02%
COPT DEFENSE PROPERTIES LPCDP225000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC225000.00
0.02%
MASCO CORPMAS225000.00
0.02%
NOMURA HOLDINGS INCNOMURA215000.00
0.02%
ABBOTT LABORATORIESABT220000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA215000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.02%
ROPER TECHNOLOGIES INCROP210000.00
0.02%
ARES MANAGEMENT CORPARES200000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT210000.00
0.02%
VISA INCV220000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRUAAL208587.00
0.02%
NORTHERN TRUST CORPORATIONNTRS210000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY205000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PASUAL204844.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
HUMANA INCHUM210000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
KENNAMETAL INCKMT200000.00
0.02%
STANLEY BLACK & DECKER INCSWK200000.00
0.02%
ALPHABET INCGOOGL210000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
JD.COM INCJD200000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
PROLOGIS LPPLD200000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX195000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
PARAMOUNT GLOBALPARA200000.00
0.02%
ALLEGION US HOLDING CO INCALLE195000.00
0.02%
TYCO ELECTRONICS GROUP SATEL190000.00
0.02%
ROPER TECHNOLOGIES INCROP185000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
HOWMET AEROSPACE INCHWM170000.00
0.01%
SOLVENTUM CORPSOLV172000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC175000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD160000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM160000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
3M CO MTNMMM160000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
ROYAL BANK OF CANADA MTNRY155000.00
0.01%
CONCENTRIX CORPCNXC150000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
AUTONATION INCAN145000.00
0.01%
UNITED UTILITIES PLCUU125000.00
0.01%
GENPACT LUXEMBOURG SARLG135000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN130000.00
0.01%
WELLTOWER OP LLCWELL130000.00
0.01%
ENSTAR FINANCE LLCESGR130000.00
0.01%
TELUS CORPTCN120000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
WALMART INCWMT110000.00
0.01%
HUMANA INCHUM100000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
PFIZER INCPFE95000.00
0.01%
BANK OZKOZK100000.00
0.01%
COLGATE-PALMOLIVE COCL95000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO85000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
ELI LILLY AND COMPANYLLY80000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
AUTOZONE INCAZO70000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS60000.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
GBP CASHGBP41139.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
ABB FINANCE USA INCABBNVX50000.00
0.00%
WALMART INCWMT50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
NIKE INCNKE50000.00
0.00%
TIMKEN COMPANYTKR45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
EUR CASHEUR35902.00
0.00%
MERITAGE HOMES CORP MTNMTH35000.00
0.00%
LEGG MASON INCLM30000.00
0.00%
VERISIGN INCVRSN25000.00
0.00%
ECOLAB INCECL10000.00
-0.01%
USD CASHUSD-135344.00

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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