Companies: 10,636     total market cap: S$175.724 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1637
ETF rank
S$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.44
Share price
-0.18%
Change (1 day)
-0.47%
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 December 24, 2025

Number of holdings: 1567

Full holdings list

Weight %NameTickerShares Held
2.59%BLK ICS USD LEAF AGENCY DIST-310141.00
0.41%WELLS FARGO & COMPANY MTNWFC5055000.00
0.39%WELLS FARGO & COMPANY(FX-FRN) MTNWFC4700000.00
0.39%WELLS FARGO BANK NAWFC4520000.00
0.34%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC4040000.00
0.34%BANK OF AMERICA CORPBAC4085000.00
0.32%BANK OF AMERICA CORPBAC3915000.00
0.31%CVS HEALTH CORPCVS3615000.00
0.29%WELLS FARGO & COMPANYWFC3485000.00
0.29%PFIZER INVESTMENT ENTERPRISES PTEPFE3380000.00
0.28%GOLDMAN SACHS GROUP INC/THE FRNGS3470000.00
0.25%WELLS FARGO & COMPANYWFC3025000.00
0.24%WELLS FARGO & COMPANY MTNWFC2755000.00
0.24%WELLS FARGO & COMPANY MTNWFC2895000.00
0.24%MICROSOFT CORPORATIONMSFT2835000.00
0.24%AERCAP IRELAND CAPITAL DACAER2900000.00
0.23%JPMORGAN CHASE & COJPM2720000.00
0.23%AMGEN INCAMGN2700000.00
0.23%AERCAP IRELAND CAPITAL DACAER2760000.00
0.23%CIGNA GROUPCI2680000.00
0.22%MORGAN STANLEYMS2650000.00
0.22%ABBVIE INCABBV2635000.00
0.22%JPMORGAN CHASE & COJPM2630000.00
0.21%COMCAST CORPORATIONCMCSA2540000.00
0.20%MORGAN STANLEY MTNMS2450000.00
0.20%GOLDMAN SACHS GROUP INC/THEGS2435000.00
0.20%CITIGROUP INCC2365000.00
0.20%GOLDMAN SACHS GROUP INC/THEGS2380000.00
0.20%AT&T INCT2495000.00
0.20%AMAZON.COM INCAMZN2340000.00
0.19%CITIGROUP INCC2315000.00
0.19%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2290000.00
0.19%JPMORGAN CHASE & COJPM2275000.00
0.19%APPLE INCAAPL2256000.00
0.19%JPMORGAN CHASE & CO FXDJPM2295000.00
0.19%BANK OF AMERICA CORPBAC2210000.00
0.19%BANK OF AMERICA CORP MTNBAC2170000.00
0.19%CITIGROUP INC (FXD-FRN)C2210000.00
0.18%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.18%CITIGROUP INCC2185000.00
0.18%BANK OF AMERICA CORP FXD-FRN MTNBAC2170000.00
0.18%APPLE INCAAPL2235000.00
0.18%MORGAN STANLEYMS2105000.00
0.18%BANK OF AMERICA CORP MTNBAC2120000.00
0.18%MORGAN STANLEY (FXD-FRN) MTNMS2110000.00
0.18%BANK OF AMERICA CORP MTNBAC2220000.00
0.18%JPMORGAN CHASE & COJPM2055000.00
0.18%MICROSOFT CORPORATIONMSFT2090000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM2090000.00
0.17%JPMORGAN CHASE & COJPM2060000.00
0.17%MORGAN STANLEY MTNMS2095000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS2050000.00
0.17%HSBC HOLDINGS PLCHSBC2040000.00
0.17%HSBC HOLDINGS PLCHSBC2040000.00
0.17%MORGAN STANLEY MTNMS2040000.00
0.17%MORGAN STANLEYMS2040000.00
0.17%AMAZON.COM INCAMZN2030000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS2025000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2135000.00
0.17%VERIZON COMMUNICATIONS INCVZ1985000.00
0.17%JPMORGAN CHASE & COJPM2015000.00
0.17%MORGAN STANLEYMS1995000.00
0.17%MORGAN STANLEY MTNMS1945000.00
0.17%GILEAD SCIENCES INCGILD1978000.00
0.17%BANK OF AMERICA CORP MTNBAC1955000.00
0.16%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1905000.00
0.16%JPMORGAN CHASE & COJPM1950000.00
0.16%BANK OF AMERICA CORP MTNBAC1890000.00
0.16%AT&T INCT1948000.00
0.16%APPLE INCAAPL1955000.00
0.16%BANK OF AMERICA CORP MTNBAC1920000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1937000.00
0.16%ORACLE CORPORATIONORCL1965000.00
0.16%APPLE INCAAPL1925000.00
0.16%JPMORGAN CHASE & COJPM1880000.00
0.16%HSBC HOLDINGS PLCHSBC1845000.00
0.16%CITIGROUP INCC1930000.00
0.16%CITIGROUP INCC1860000.00
0.16%CITIGROUP INCC1895000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1915000.00
0.16%BANK OF AMERICA CORP MTNBAC1860000.00
0.16%BANK OF AMERICA CORP MTNBAC1790000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1850000.00
0.15%CITIBANK NA (FXD-FRN)C1835000.00
0.15%GOLDMAN SACHS GROUP INC/THEGS1815000.00
0.15%HSBC HOLDINGS PLCHSBC1805000.00
0.15%MORGAN STANLEY PRIVATE BANK NAMS1835000.00
0.15%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1860000.00
0.15%GOLDMAN SACHS GROUP INC/THEGS1850000.00
0.15%MORGAN STANLEY MTNMS1815000.00
0.15%MORGAN STANLEY MTNMS1770000.00
0.15%WELLS FARGO & COMPANYWFC1720000.00
0.15%ORACLE CORPORATIONORCL1815000.00
0.15%GOLDMAN SACHS BANK USA (FXD-FRN)GS1800000.00
0.15%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1780000.00
0.15%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1825000.00
0.15%AMAZON.COM INCAMZN1775000.00
0.15%HSBC HOLDINGS PLCHSBC1680000.00
0.15%JPMORGAN CHASE & CO (FXD-FRN)JPM1730000.00
0.15%JPMORGAN CHASE BANK NAJPM1750000.00
0.15%MORGAN STANLEY MTNMS1750000.00
0.15%JPMORGAN CHASE & COJPM1690000.00
0.14%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1690000.00
0.14%JPMORGAN CHASE & COJPM1635000.00
0.14%BANK OF AMERICA CORPBAC1730000.00
0.14%CITIGROUP INCC1700000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1690000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1700000.00
0.14%BANK OF AMERICA CORP MTNBAC1725000.00
0.14%ORACLE CORPORATIONORCL1790000.00
0.14%PNC FINANCIAL SERVICES GROUP INC (PNC1650000.00
0.14%JPMORGAN CHASE & COJPM1705000.00
0.14%BANK OF AMERICA CORP MTNBAC1680000.00
0.14%DELL INTERNATIONAL LLCDELL1645000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1660000.00
0.14%VERIZON COMMUNICATIONS INCVZ1720000.00
0.14%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1590000.00
0.14%MORGAN STANLEY MTNMS1555000.00
0.14%APPLE INCAAPL1615000.00
0.14%ABBVIE INCABBV1595000.00
0.14%BANK OF AMERICA CORPBAC1622000.00
0.13%JPMORGAN CHASE & COJPM1655000.00
0.13%JPMORGAN CHASE & COJPM1605000.00
0.13%APPLE INCAAPL1610000.00
0.13%CITIGROUP INC FXD-FRNC1615000.00
0.13%CITIBANK NAC1590000.00
0.13%HSBC HOLDINGS PLCHSBC1505000.00
0.13%CITIBANK NAC1500000.00
0.13%BARCLAYS PLCBACR1570000.00
0.13%QUALCOMM INCORPORATEDQCOM1585000.00
0.13%MORGAN STANLEY MTNMS1535000.00
0.13%INTERCONTINENTAL EXCHANGE INCICE1555000.00
0.13%CITIBANK NA (FXD)C1545000.00
0.13%JPMORGAN CHASE & CO FXD-FRNJPM1565000.00
0.13%GOLDMAN SACHS BANK USA (FX-FRN)GS1535000.00
0.13%CAPITAL ONE FINANCIAL CORPORATIONCOF1540000.00
0.13%BANK OF MONTREAL MTNBMO1545000.00
0.13%MORGAN STANLEY MTNMS1535000.00
0.13%ORACLE CORPORATIONORCL1560000.00
0.13%BANK OF MONTREAL MTNBMO1580000.00
0.13%CITIGROUP INC (FXD-FRN)C1505000.00
0.13%ORACLE CORPORATIONORCL1565000.00
0.13%AMAZON.COM INCAMZN1555000.00
0.13%TORONTO-DOMINION BANK/THE MTNTD1490000.00
0.13%MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.13%GLOBAL PAYMENTS INCGPN1515000.00
0.13%US BANCORP MTNUSB1540000.00
0.13%JPMORGAN CHASE & COJPM1515000.00
0.13%TRUIST FINANCIAL CORP MTNTFC1495000.00
0.13%CVS HEALTH CORPCVS1570000.00
0.13%UNILEVER CAPITAL CORPUNANA1500000.00
0.12%APPLE INCAAPL1505000.00
0.12%ALIBABA GROUP HOLDING LTDBABA1495000.00
0.12%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK1485000.00
0.12%AMAZON.COM INCAMZN1545000.00
0.12%CHARTER COMMUNICATIONS OPERATING LCHTR1465000.00
0.12%US BANCORP MTNUSB1420000.00
0.12%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.12%MORGAN STANLEY (FXD-FRN) MTNMS1390000.00
0.12%JPMORGAN CHASE & CO (FXD-FRN)JPM1435000.00
0.12%GLAXOSMITHKLINE CAPITAL INCGSK1450000.00
0.12%BANK OF AMERICA CORP MTNBAC1370000.00
0.12%AMERICAN EXPRESS COMPANYAXP1415000.00
0.12%JPMORGAN CHASE & COJPM1390000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD1455000.00
0.12%AT&T INCT1455000.00
0.12%BARCLAYS PLCBACR1360000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1427000.00
0.12%HSBC HOLDINGS PLC (FXD-FLT)HSBC1360000.00
0.12%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1335000.00
0.12%TRUIST BANK (FXD-FRN)TFC1395000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%UBS GROUP AGUBS1385000.00
0.12%BANK OF AMERICA CORP MTNBAC1390000.00
0.12%MORGAN STANLEY MTNMS1300000.00
0.12%BARCLAYS PLCBACR1357000.00
0.12%HSBC HOLDINGS PLCHSBC1425000.00
0.11%HSBC HOLDINGS PLCHSBC1365000.00
0.11%BANK OF AMERICA NABAC1340000.00
0.11%PAYPAL HOLDINGS INCPYPL1380000.00
0.11%JPMORGAN CHASE & COJPM1362000.00
0.11%WESTPAC BANKING CORPWSTP1380000.00
0.11%LLOYDS BANKING GROUP PLCLLOYDS1370000.00
0.11%TRUIST BANK (FXD-FRN)TFC1320000.00
0.11%MORGAN STANLEY MTNMS1335000.00
0.11%VERIZON COMMUNICATIONS INCVZ1325000.00
0.11%ABBVIE INCABBV1340000.00
0.11%APPLE INCAAPL1325000.00
0.11%ROYAL BANK OF CANADA (FX-FRN) MTNRY1285000.00
0.11%ALPHABET INCGOOGL1330000.00
0.11%HSBC HOLDINGS PLCHSBC1375000.00
0.11%CITIBANK NAC1285000.00
0.11%BOSTON PROPERTIES LPBXP1320000.00
0.11%ABBVIE INCABBV1295000.00
0.11%PFIZER INCPFE1315000.00
0.11%APPLE INCAAPL1305000.00
0.11%ABBVIE INCABBV1265000.00
0.11%MIZUHO FINANCIAL GROUP INCMIZUHO1315000.00
0.11%CITIGROUP INCC1277000.00
0.11%NATWEST GROUP PLCNWG1310000.00
0.11%MIZUHO FINANCIAL GROUP INCMIZUHO1295000.00
0.11%NATWEST GROUP PLCNWG1265000.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1240000.00
0.11%MORGAN STANLEY BANK NAMS1250000.00
0.11%COMCAST CORPORATIONCMCSA1265000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM1240000.00
0.11%JPMORGAN CHASE & COJPM1240000.00
0.11%CITIGROUP INCC1265000.00
0.11%CITIBANK NA (FXD)C1250000.00
0.11%BARCLAYS PLCBACR1245000.00
0.11%WALMART INCWMT1290000.00
0.10%AMGEN INCAMGN1275000.00
0.10%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1225000.00
0.10%CENTENE CORPORATIONCNC1255000.00
0.10%BARCLAYS PLCBACR1225000.00
0.10%CVS HEALTH CORPCVS1240000.00
0.10%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1200000.00
0.10%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM1232000.00
0.10%LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%ELI LILLY AND COMPANYLLY1205000.00
0.10%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1220000.00
0.10%SANTANDER HOLDINGS USA INCSANUSA1225000.00
0.10%CISCO SYSTEMS INCCSCO1190000.00
0.10%MORGAN STANLEY BANK NA (FXD-FRN)MS1180000.00
0.10%GE HEALTHCARE TECHNOLOGIES INCGEHC1175000.00
0.10%TRUIST FINANCIAL CORP MTNTFC1115000.00
0.10%DELTA AIR LINES INCDAL1160000.00
0.10%HALEON US CAPITAL LLCHLNLN1210000.00
0.10%WESTPAC BANKING CORPWSTP1275000.00
0.10%CAPITAL ONE FINANCIAL CORPORATIONCOF1150000.00
0.10%JOHNSON & JOHNSONJNJ1200000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1175000.00
0.10%HCA INCHCA1145000.00
0.10%TRUIST FINANCIAL CORP MTNTFC1200000.00
0.10%BANK OF AMERICA CORP MTNBAC1185000.00
0.10%HOME DEPOT INCHD1200000.00
0.10%ROYAL BANK OF CANADA (FX-FRN) MTNRY1165000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1200000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.10%AMERICAN EXPRESS COMPANYAXP1145000.00
0.10%BARCLAYS PLC (FXD-FRN)BACR1140000.00
0.10%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1155000.00
0.10%JPMORGAN CHASE & COJPM1175000.00
0.10%SANTANDER UK GROUP HOLDINGS PLCSANUK1180000.00
0.10%REALTY INCOME CORPORATIONO1160000.00
0.10%ING GROEP NVINTNED1160000.00
0.10%AMAZON.COM INCAMZN1165000.00
0.10%ING GROEP NVINTNED1150000.00
0.10%MORGAN STANLEY (FXD-FRN) MTNMS1120000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1095000.00
0.10%UBS AG (STAMFORD BRANCH)UBS1120000.00
0.10%AMERICAN TOWER CORPORATIONAMT1150000.00
0.10%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1110000.00
0.10%KRAFT HEINZ FOODS COKHC1145000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.09%BARCLAYS PLCBACR1090000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1135000.00
0.09%BARCLAYS PLCBACR1055000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1120000.00
0.09%US BANCORP MTNUSB1095000.00
0.09%COMCAST CORPORATIONCMCSA1130000.00
0.09%INTEL CORPORATIONINTC1100000.00
0.09%MORGAN STANLEY BANK NA FXD-FRNMS1080000.00
0.09%BANK OF AMERICA CORPBAC1110000.00
0.09%BANK OF MONTREAL MTNBMO1095000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1080000.00
0.09%BANK OF MONTREAL (FXD-FRN) MTNBMO1100000.00
0.09%BANK OF NOVA SCOTIABNS1125000.00
0.09%PNC BANK NA (FXD) MTNPNC1080000.00
0.09%HEWLETT PACKARD ENTERPRISE COHPE1090000.00
0.09%BANCO SANTANDER SASANTAN1120000.00
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF1085000.00
0.09%INTEL CORPORATIONINTC1090000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.09%STATE STREET BANK & TRUST CO (FXD)STT1085000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE1045000.00
0.09%UBS AG (LONDON BRANCH)UBS1030000.00
0.09%MCDONALDS CORPORATION MTNMCD1080000.00
0.09%HEWLETT PACKARD ENTERPRISE COHPE1070000.00
0.09%AMERICAN TOWER CORPORATIONAMT1100000.00
0.09%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1045000.00
0.09%TAKEDA PHARMACEUTICAL CO LTDTACHEM1055000.00
0.09%CITIGROUP INCC1080000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1075000.00
0.09%HSBC HOLDINGS PLCHSBC1080000.00
0.09%BANK OF MONTREAL MTNBMO1035000.00
0.09%AERCAP IRELAND CAPITAL DACAER1040000.00
0.09%HSBC HOLDINGS PLC FXD-TO-FLTHSBC1055000.00
0.09%CHARLES SCHWAB CORPORATION (THE)SCHW1010000.00
0.09%BANCO SANTANDER SASANTAN1035000.00
0.09%JPMORGAN CHASE & COJPM1075000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.09%ZOETIS INCZTS1050000.00
0.09%ELEVANCE HEALTH INCELV1060000.00
0.09%CONCENTRIX CORPCNXC1030000.00
0.09%WESTPAC BANKING CORPWSTP1065000.00
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC1035000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB985000.00
0.09%VERALTO CORPVLTO1035000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1070000.00
0.09%BANCO SANTANDER SASANTAN1000000.00
0.09%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1030000.00
0.09%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.09%AMERICAN EXPRESS COMPANYAXP1010000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB980000.00
0.09%HOME DEPOT INCHD1030000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1015000.00
0.09%LOWES COMPANIES INCLOW1030000.00
0.09%BANCO SANTANDER SA (FXD-FXD)SANTAN1010000.00
0.09%INTEL CORPORATIONINTC1005000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1025000.00
0.09%KRAFT HEINZ FOODS COKHC1035000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1010000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.09%BARCLAYS PLCBACR1000000.00
0.09%BARCLAYS PLCBACR1050000.00
0.09%DELL INTERNATIONAL LLCDELL1010000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1030000.00
0.09%COMCAST CORPORATIONCMCSA1035000.00
0.09%ROYAL BANK OF CANADA (FXD-FRN) MTNRY1000000.00
0.09%MORGAN STANLEY PRIVATE BANK(FXD)MS1000000.00
0.09%US BANCORP MTNUSB985000.00
0.09%BANK OF AMERICA CORP MTNBAC1010000.00
0.09%BARCLAYS PLC (FXD TO FLOAT)BACR1000000.00
0.08%AERCAP IRELAND CAPITAL DACAER980000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM995000.00
0.08%CAPITAL ONE FINANCIAL CRP (FX-FRN)COF980000.00
0.08%VMWARE LLCVMW1025000.00
0.08%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS980000.00
0.08%AMERICAN EXPRESS COMPANYAXP1020000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1015000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1000000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.08%BANCO SANTANDER SASANTAN935000.00
0.08%JPMORGAN CHASE & COJPM1005000.00
0.08%JPMORGAN CHASE & COJPM1045000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD985000.00
0.08%NORTHERN TRUST CORPORATIONNTRS985000.00
0.08%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU980000.00
0.08%MORGAN STANLEY BANK NA (FXD-FRN)MS975000.00
0.08%TARGET CORPORATIONTGT975000.00
0.08%COMCAST CORPORATIONCMCSA990000.00
0.08%CISCO SYSTEMS INCCSCO955000.00
0.08%BECTON DICKINSON AND COMPANYBDX985000.00
0.08%BANCO SANTANDER SASANTAN970000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM945000.00
0.08%MIZUHO FINANCIAL GROUP INCMIZUHO985000.00
0.08%HUNTINGTON BANCSHARES INCHBAN955000.00
0.08%CANADIAN IMP BANK OF COM FXD-FRNCM960000.00
0.08%NATIONAL AUSTRALIA BANK LTD (NEW YNAB950000.00
0.08%BROADCOM INCAVGO945000.00
0.08%WESTPAC BANKING CORPWSTP970000.00
0.08%TWDC ENTERPRISES 18 CORPDIS960000.00
0.08%OTIS WORLDWIDE CORPOTIS915000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA960000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.08%FIFTH THIRD BANK NA MTNFITB930000.00
0.08%HOME DEPOT INCHD965000.00
0.08%FISERV INCFI945000.00
0.08%EQUIFAX INCEFX935000.00
0.08%CISCO SYSTEMS INCCSCO955000.00
0.08%APPLE INCAAPL1000000.00
0.08%BANK OF NEW YORK MELLON/THE MTNBK925000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA925000.00
0.08%STATE STREET CORPSTT915000.00
0.08%ANALOG DEVICES INCADI930000.00
0.08%ROYAL BANK OF CANADA MTNRY895000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA930000.00
0.08%JOHN DEERE CAPITAL CORP MTNDE900000.00
0.08%LOWES COMPANIES INCLOW935000.00
0.08%JOHNSON & JOHNSONJNJ970000.00
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0.04%AIR LEASE CORPORATION MTNAL420000.00
0.04%OTIS WORLDWIDE CORPOTIS440000.00
0.04%VENTAS REALTY LPVTR425000.00
0.04%NUTRIEN LTDNTRCN420000.00
0.04%NOMURA HOLDINGS INCNOMURA450000.00
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0.04%TORONTO-DOMINION BANK/THE MTNTD421000.00
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0.04%LPL HOLDINGS INCLPLA420000.00
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0.04%BANK OF NEW YORK MELLON CORP/THE MTNBK400000.00
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0.04%REPUBLIC SERVICES INCRSG425000.00
0.04%VIATRIS INCVTRS440000.00
0.04%CVS HEALTH CORPCVS425000.00
0.04%EATON CORPORATIONETN420000.00
0.04%TARGET CORPORATIONTGT425000.00
0.04%KYNDRYL HOLDINGS INCKD430000.00
0.04%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP425000.00
0.04%HERSHEY COMPANY THEHSY425000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.04%TELUS CORPTCN425000.00
0.04%PUBLIC STORAGE OPERATING COPSA445000.00
0.04%INVESCO FINANCE PLCIVZ415000.00
0.04%J M SMUCKER COSJM400000.00
0.04%SYNOVUS BANKSNV405000.00
0.04%ELECTRONIC ARTS INCEA415000.00
0.04%TRIMBLE INCTRMB415000.00
0.04%MORGAN STANLEYMS420000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC415000.00
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM410000.00
0.03%BANCO SANTANDER SASANTAN420000.00
0.03%DOLLAR GENERAL CORPDG400000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%PEPSICO INCPEP410000.00
0.03%UNILEVER CAPITAL CORPUNANA400000.00
0.03%ERP OPERATING LPEQR415000.00
0.03%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ425000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%ECOLAB INCECL410000.00
0.03%EQUINIX INCEQIX425000.00
0.03%ECOLAB INCECL420000.00
0.03%EIDP INCCTVA410000.00
0.03%STARBUCKS CORPORATIONSBUX420000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%AIR LEASE CORPORATION MTNAL400000.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS405000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%ICON INVESTMENTS SIX DACICLR400000.00
0.03%VENTAS REALTY LPVTR410000.00
0.03%BLOCK FINANCIAL LLCHRB425000.00
0.03%PROCTER & GAMBLE COPG410000.00
0.03%BUNGE FINANCE LTD CORPBG400000.00
0.03%M&T BANK CORPORATIONMTB400000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%PEPSICO INCPEP410000.00
0.03%CENCORA INCCOR410000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC395000.00
0.03%CITIGROUP INCC375000.00
0.03%BANK OF NEW YORK MELLON CORP/THE MTNBK405000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%BAIDU INCBIDU400000.00
0.03%INTUIT INCINTU415000.00
0.03%HOME DEPOT INCHD405000.00
0.03%DOLLAR GENERAL CORPDG400000.00
0.03%EQUINIX INCEQIX420000.00
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0.03%AIRCASTLE LTDAYR400000.00
0.03%WASTE MANAGEMENT INCWM385000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW395000.00
0.03%SYNCHRONY FINANCIALSYF395000.00
0.03%STATE STREET CORPSTT400000.00
0.03%CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%VONTIER CORPVNT400000.00
0.03%KELLANOVAK400000.00
0.03%BEST BUY CO INCBBY390000.00
0.03%VENTAS REALTY LPVTR395000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
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0.03%ROYAL CARIBBEAN CRUISES LTDRCL370000.00
0.03%BPCE SA MTNBPCEGP395000.00
0.03%BAIDU INCBIDU395000.00
0.03%LENNOX INTERNATIONAL INCLII405000.00
0.03%BAIDU INCBIDU400000.00
0.03%AMERICAN TOWER CORPORATIONAMT390000.00
0.03%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK380000.00
0.03%CANADIAN IMPERIAL BANK (FXD-FRN)CM385000.00
0.03%DOC DR LLCDOC385000.00
0.03%WELLS FARGO & COMPANY MTNWFC390000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC380000.00
0.03%CNH INDUSTRIAL CAPITAL LLCCNHI385000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE385000.00
0.03%BRISTOL-MYERS SQUIBB COBMY385000.00
0.03%QUANTA SERVICES INC.PWR375000.00
0.03%JPMORGAN CHASE & COJPM370000.00
0.03%DARDEN RESTAURANTS INCDRI380000.00
0.03%CAPITAL ONE NACOF380000.00
0.03%QUANTA SERVICES INC.PWR375000.00
0.03%INVITATION HOMES OPERATING PARTNERINVH400000.00
0.03%JABIL INCJBL375000.00
0.03%VMWARE LLCVMW400000.00
0.03%INGREDION INCINGR380000.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH370000.00
0.03%ALLY FINANCIAL INCALLY400000.00
0.03%JPMORGAN CHASE & COJPM355000.00
0.03%HORMEL FOODS CORPORATIONHRL370000.00
0.03%BOOKING HOLDINGS INCBKNG375000.00
0.03%PROLOGIS LPPLD380000.00
0.03%AMAZON.COM INCAMZN385000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG370000.00
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%FIFTH THIRD BANCORPFITB350000.00
0.03%KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.03%S&P GLOBAL INCSPGI370000.00
0.03%RYDER SYSTEM INC MTNR370000.00
0.03%AMERICAN TOWER CORPORATIONAMT360000.00
0.03%CBOE GLOBAL MARKETS INCCBOE360000.00
0.03%AERCAP IRELAND CAPITAL DACAER355000.00
0.03%CAPITAL ONE NACOF355000.00
0.03%KEYCORP MTNKEY370000.00
0.03%OWENS CORNINGOC360000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM360000.00
0.03%GENERAL MILLS INCGIS345000.00
0.03%CHURCH & DWIGHT CO INCCHD360000.00
0.03%AMERIPRISE FINANCIAL INCAMP360000.00
0.03%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ355000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
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%PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%KIMCO REALTY OP LLCKIM350000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR345000.00
0.03%MANULIFE FINANCIAL CORPMFCCN345000.00
0.03%MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%PUBLIC STORAGE OPERATING COPSA350000.00
0.03%MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%AUTODESK INCADSK350000.00
0.03%EBAY INCEBAY350000.00
0.03%LINCOLN NATIONAL CORPORATIONLNC345000.00
0.03%TOLL BROTHERS FINANCE CORP.TOL340000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%AIR LEASE CORPORATION MTNAL345000.00
0.03%CANADIAN IMPERIAL (FX-FRN)CM335000.00
0.03%AERCAP IRELAND CAPITAL DACAER340000.00
0.03%NATIONAL RURAL UTILITIES COOPERATINRUC345000.00
0.03%BANK OF AMERICA CORPBAC330000.00
0.03%HERSHEY COMPANY THEHSY335000.00
0.03%CITIGROUP INCC335000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%COMCAST CORPORATIONCMCSA325000.00
0.03%TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%APPLE INCAAPL335000.00
0.03%PUBLIC STORAGE OPERATING COPSA333000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.03%J M SMUCKER COSJM335000.00
0.03%CONOPCO INCCONOPC320000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC320000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.03%MARKEL GROUP INCMKL330000.00
0.03%GLOBAL PAYMENTS INCGPN325000.00
0.03%COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%EBAY INCEBAY315000.00
0.03%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.03%LEGGETT & PLATT INCLEG330000.00
0.03%MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%TANGER PROPERTIES LPSKT325000.00
0.03%NUTRIEN LTDNTRCN325000.00
0.03%CONAGRA BRANDS INCCAG300000.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.03%PACCAR FINANCIAL CORP MTNPCAR325000.00
0.03%FREEPORT-MCMORAN INCFCX315000.00
0.03%ASSURANT INCAIZ310000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.03%LENNOX INTERNATIONAL INCLII300000.00
0.03%WALMART INCWMT310000.00
0.03%VERALTO CORPVLTO300000.00
0.03%AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.03%SONOCO PRODUCTS COMPANYSON315000.00
0.03%AMERICAN AIRLINES 2015-1 PASS THROAAL315267.00
0.03%DELL INTERNATIONAL LLCDELL295000.00
0.03%BERRY GLOBAL INCAMCR306000.00
0.03%HEALTHPEAK OP LLCDOC315000.00
0.03%ROYAL BANK OF CANADA MTNRY305000.00
0.03%REXFORD INDUSTRIAL REALTY LPREXR300000.00
0.03%TAPESTRY INCTPR300000.00
0.03%ADVANCED MICRO DEVICES INCAMD300000.00
0.03%PROLOGIS LPPLD300000.00
0.03%BAXTER INTERNATIONAL INCBAX307000.00
0.03%EPR PROPERTIESEPR300000.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC300000.00
0.03%PARKER HANNIFIN CORPORATIONPH300000.00
0.03%SNAP-ON INCORPORATEDSNA300000.00
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW295000.00
0.02%COMMONWEALTH EDISON COMPANYEXC300000.00
0.02%PAYPAL HOLDINGS INCPYPL290000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%CENTERPOINT ENERGY HOUSTON ELECTRICNP295000.00
0.02%LINDE INCLIN290000.00
0.02%ITC HOLDINGS CORPITC290000.00
0.02%TWDC ENTERPRISES 18 CORPDIS290000.00
0.02%REGENCY CENTERS LPREG285000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%TD SYNNEX CORPSNX300000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.02%PROCTER & GAMBLE COPG280000.00
0.02%UNITED AIRLINES INCUAL288936.00
0.02%REGIONS FINANCIAL CORPRF300000.00
0.02%AUTONATION INCAN300000.00
0.02%DEUTSCHE BANK AGDB279000.00
0.02%MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%AFLAC INCORPORATEDAFL280000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%HANOVER INSURANCE GROUP INCTHG275000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%VONTIER CORPVNT285000.00
0.02%TOLL BROTHERS FINANCE CORP.TOL265000.00
0.02%NUTRIEN LTDNTRCN265000.00
0.02%FEDEX CORPFDX270000.00
0.02%DOC DR LLCDOC265000.00
0.02%AMERICAN TOWER CORPORATIONAMT255000.00
0.02%MOODYS CORPORATIONMCO265000.00
0.02%BOSTON PROPERTIES LPBXP250000.00
0.02%UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%LAZARD GROUP LLCLAZ255000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%AT&T INCT255000.00
0.02%MOSAIC CO/THEMOS250000.00
0.02%RYDER SYSTEM INC MTNR260000.00
0.02%PPG INDUSTRIES INCPPG255000.00
0.02%REPUBLIC SERVICES INCRSG255000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT255000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%WELLS FARGO & COMPANY MTNWFC250000.00
0.02%BERRY GLOBAL INCBERY245000.00
0.02%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%CINTAS CORPORATION NO 2CTAS250000.00
0.02%WRKCO INCSW250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR255000.00
0.02%BROWN & BROWN INCBRO250000.00
0.02%RYDER SYSTEM INCR250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR245000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE250000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR250000.00
0.02%FIFTH THIRD BANK NA MTNFITB250000.00
0.02%SYNCHRONY FINANCIALSYF235000.00
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%AGILENT TECHNOLOGIES INCA235000.00
0.02%GLOBE LIFE INCGL230000.00
0.02%ERP OPERATING LPEQR235000.00
0.02%PEPSICO INCPEP235000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX230000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
0.02%PULTE GROUP INCPHM225000.00
0.02%AMER AIRLINE 16-2 AA PTTAAL233800.00
0.02%NOMURA HOLDINGS INCNOMURA215000.00
0.02%UNITEDHEALTH GROUP INCUNH225000.00
0.02%COPT DEFENSE PROPERTIES LPCDP225000.00
0.02%MASCO CORPMAS225000.00
0.02%HOME DEPOT INCHD220000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN215000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA215000.00
0.02%GENUINE PARTS COMPANYGPC200000.00
0.02%ARES MANAGEMENT CORPARES200000.00
0.02%VISA INCV220000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM210000.00
0.02%AMERICAN AIRLINES PASS THROUGH TRUAAL208587.00
0.02%FISERV INCFISV200000.00
0.02%NORTHERN TRUST CORPORATIONNTRS210000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.02%APPLE INCAAPL205000.00
0.02%BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%REGENCY CENTERS LPREG205000.00
0.02%UNITED AIRLINES 2014-2 CLASS A PASUAL204844.00
0.02%KEYBANK NATIONAL ASSOCIATIONKEY205000.00
0.02%HUMANA INCHUM210000.00
0.02%PACCAR FINANCIAL CORP MTNPCAR200000.00
0.02%BAIDU INCBIDU200000.00
0.02%EPR PROPERTIESEPR200000.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF200000.00
0.02%JACKSON FINANCIAL INCJXN200000.00
0.02%UNITED AIRLINES INC 2014-1-AUAL201587.00
0.02%ALPHABET INCGOOGL210000.00
0.02%COMCAST CABLE COMMUNICATIONS LLCCMCSA185000.00
0.02%STANLEY BLACK & DECKER INCSWK200000.00
0.02%COLGATE-PALMOLIVE COCL195000.00
0.02%HIGHWOODS REALTY LPHIW200000.00
0.02%KENNAMETAL INCKMT200000.00
0.02%LEAR CORPORATIONLEA200000.00
0.02%JD.COM INCJD200000.00
0.02%AMERICAN AIRLINES 2016-1 CLASS AAAAL200177.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%PARAMOUNT GLOBALPARA200000.00
0.02%PROLOGIS LPPLD200000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%ALLEGION US HOLDING CO INCALLE195000.00
0.02%MCDONALDS CORPORATION MTNMCD190000.00
0.02%TYCO ELECTRONICS GROUP SATEL190000.00
0.02%USD CASHUSD189275.00
0.02%ROPER TECHNOLOGIES INCROP185000.00
0.02%HUBBELL INCORPORATEDHUBB185000.00
0.02%HOWMET AEROSPACE INCHWM170000.00
0.01%SOLVENTUM CORPSOLV172000.00
0.01%STARBUCKS CORPORATIONSBUX170000.00
0.01%ABBOTT LABORATORIESABT170000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM160000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD160000.00
0.01%MASTERCARD INCMA165000.00
0.01%ROPER TECHNOLOGIES INCROP165000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%ITC HOLDINGS CORPITC160000.00
0.01%ROYAL BANK OF CANADA MTNRY155000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%WELLS FARGO BANK NAWFC150000.00
0.01%BANK OF NOVA SCOTIA (FXD)BNS145000.00
0.01%OREILLY AUTOMOTIVE INCORLY145000.00
0.01%AUTONATION INCAN145000.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE140000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC140000.00
0.01%UNITED UTILITIES PLCUU125000.00
0.01%GENPACT LUXEMBOURG SARLG135000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN130000.00
0.01%ENSTAR FINANCE LLCESGR130000.00
0.01%WELLTOWER OP LLCWELL130000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB130000.00
0.01%LPL HOLDINGS INCLPLA120000.00
0.01%MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%CLOROX COMPANYCLX125000.00
0.01%DELTA AIR LINES INCDAL120000.00
0.01%TELUS CORPTCN120000.00
0.01%BROADCOM INCAVGO115000.00
0.01%TRANE TECHNOLOGIES HOLDCO INCTT110000.00
0.01%TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%3M CO MTNMMM110000.00
0.01%BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%ORIX CORPORATIONORIX100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%GENERAL MOTORS COGM95000.00
0.01%COLGATE-PALMOLIVE COCL95000.00
0.01%BANK OZKOZK100000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO85000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ85000.00
0.01%ELI LILLY AND COMPANYLLY80000.00
0.01%VOYA FINANCIAL INCVOYA80000.00
0.01%AUTOZONE INCAZO70000.00
0.00%STANLEY BLACK & DECKER INCSWK55000.00
0.00%WALMART INCWMT60000.00
0.00%PARAMOUNT GLOBALPARA50000.00
0.00%BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%PROLOGIS LPPLD50000.00
0.00%GBP CASHGBP36794.00
0.00%AUTOZONE INCAZO45000.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH45000.00
0.00%REALTY INCOME CORPORATIONO45000.00
0.00%FMC CORPORATIONFMC43000.00
0.00%EUR CASHEUR35107.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI40000.00
0.00%MERITAGE HOMES CORP MTNMTH35000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS35000.00
0.00%LEGG MASON INCLM30000.00
0.00%HOST HOTELS & RESORTS LPHST30000.00
0.00%VERISIGN INCVRSN25000.00
0.00%ECOLAB INCECL10000.00

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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