Companies: 10,862     total market cap: A$210.510 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1662
ETF rank
A$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.06
Share price
0.30%
Change (1 day)
-5.81%
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 June 8, 2026Number of holdings: 1672

Full holdings list

Weight %NameTickerShares Held
0.97%
BLK ICS USD LEAF AGENCY DIST-124106.00
0.35%
BANK OF AMERICA CORPBAC4465000.00
0.34%
WELLS FARGO & COMPANY MTNWFC4380000.00
0.33%
BANK OF AMERICA CORPBAC4170000.00
0.33%
WELLS FARGO BANK NAWFC4080000.00
0.32%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4015000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3460000.00
0.26%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3285000.00
0.26%
SALESFORCE INCCRM3235000.00
0.25%
GOLDMAN SACHS GROUP INC/THE FRNGS3220000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3110000.00
0.24%
WELLS FARGO & COMPANY MTNWFC2935000.00
0.23%
JPMORGAN CHASE & COJPM2910000.00
0.22%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2845000.00
0.22%
ABBVIE INCABBV2825000.00
0.22%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2790000.00
0.21%
AMGEN INCAMGN2670000.00
0.21%
ORACLE CORPORATIONORCL2725000.00
0.21%
MICROSOFT CORPORATIONMSFT2710000.00
0.21%
JPMORGAN CHASE & COJPM2715000.00
0.21%
CIGNA GROUPCI2700000.00
0.21%
BANK OF AMERICA CORP MTNBAC2620000.00
0.21%
WELLS FARGO & COMPANYWFC2660000.00
0.20%
MORGAN STANLEYMS2615000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2620000.00
0.20%
AERCAP IRELAND CAPITAL DACAER2670000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2555000.00
0.19%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2485000.00
0.19%
WELLS FARGO & COMPANY MTNWFC2380000.00
0.19%
MORGAN STANLEYMS2440000.00
0.19%
ALPHABET INCGOOGL2440000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2365000.00
0.19%
BANK OF AMERICA CORP MTNBAC2350000.00
0.19%
BANK OF AMERICA CORP MTNBAC2360000.00
0.19%
CITIGROUP INCC2365000.00
0.19%
MORGAN STANLEY MTNMS2345000.00
0.19%
HSBC HOLDINGS PLCHSBC2360000.00
0.18%
CITIGROUP INCC2310000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM2400000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2330000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2300000.00
0.18%
AMAZON.COM INCAMZN2320000.00
0.18%
AMAZON.COM INCAMZN2290000.00
0.18%
MICROSOFT CORPORATIONMSFT2255000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2215000.00
0.18%
JPMORGAN CHASE & COJPM2220000.00
0.18%
BANK OF AMERICA CORPBAC2225000.00
0.17%
SALESFORCE INCCRM2200000.00
0.17%
HSBC HOLDINGS PLCHSBC2250000.00
0.17%
APPLE INCAAPL2290000.00
0.17%
BANK OF AMERICA CORP MTNBAC2155000.00
0.17%
CITIGROUP INCC2155000.00
0.17%
ABBOTT LABORATORIESABT2175000.00
0.17%
HSBC HOLDINGS PLCHSBC2110000.00
0.17%
JPMORGAN CHASE & CO FXDJPM2155000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS2155000.00
0.17%
JPMORGAN CHASE & COJPM2105000.00
0.17%
BANK OF AMERICA CORP MTNBAC2220000.00
0.17%
AT&T INCT2215000.00
0.17%
CITIGROUP INCC2115000.00
0.17%
ABBVIE INCABBV2075000.00
0.16%
MORGAN STANLEY MTNMS2100000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2090000.00
0.16%
MORGAN STANLEY MTNMS2050000.00
0.16%
MORGAN STANLEY MTNMS2080000.00
0.16%
HSBC HOLDINGS PLCHSBC1990000.00
0.16%
JPMORGAN CHASE & COJPM2070000.00
0.16%
MORGAN STANLEY MTNMS2015000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1980000.00
0.16%
CITIGROUP INCC2010000.00
0.16%
JPMORGAN CHASE & COJPM2010000.00
0.16%
BANK OF AMERICA CORP MTNBAC1980000.00
0.16%
BANK OF AMERICA CORP MTNBAC2050000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS2045000.00
0.16%
WELLS FARGO & COMPANYWFC1945000.00
0.16%
BANK OF AMERICA CORP FXD-FRN MTNBAC2025000.00
0.16%
ABBVIE INCABBV1980000.00
0.16%
CITIGROUP INC (FXD-FRN)C2000000.00
0.16%
MORGAN STANLEY MTNMS2015000.00
0.16%
JPMORGAN CHASE & COJPM2050000.00
0.16%
JPMORGAN CHASE & COJPM1980000.00
0.15%
JPMORGAN CHASE & COJPM1960000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1935000.00
0.15%
CITIGROUP INCC1950000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1925000.00
0.15%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1920000.00
0.15%
MORGAN STANLEY MTNMS1895000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1855000.00
0.15%
AT&T INCT1880000.00
0.15%
JPMORGAN CHASE & COJPM1895000.00
0.15%
AMAZON.COM INCAMZN1875000.00
0.15%
CITIBANK NAC1800000.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.15%
AMAZON.COM INCAMZN1880000.00
0.15%
JPMORGAN CHASE & COJPM1865000.00
0.14%
CITIGROUP INCC1850000.00
0.14%
MORGAN STANLEY PRIVATE BANK NAMS1850000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1805000.00
0.14%
JPMORGAN CHASE BANK NAJPM1830000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1860000.00
0.14%
HSBC HOLDINGS PLCHSBC1790000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1940000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1825000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1830000.00
0.14%
JPMORGAN CHASE & COJPM1745000.00
0.14%
DELL INTERNATIONAL LLCDELL1790000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1795000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1745000.00
0.14%
MORGAN STANLEYMS1780000.00
0.14%
CITIGROUP INC FXD-FRNC1795000.00
0.14%
HSBC HOLDINGS PLCHSBC1845000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1775000.00
0.14%
MORGAN STANLEYMS1740000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM1775000.00
0.14%
JPMORGAN CHASE & COJPM1790000.00
0.14%
CITIGROUP INCC1795000.00
0.14%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1765000.00
0.14%
JPMORGAN CHASE & COJPM1730000.00
0.14%
AMERICAN EXPRESS COMPANYAXP1730000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1760000.00
0.14%
CITIBANK NAC1750000.00
0.14%
BANK OF AMERICA CORP MTNBAC1750000.00
0.14%
CISCO SYSTEMS INCCSCO1710000.00
0.14%
HSBC HOLDINGS PLCHSBC1730000.00
0.14%
MORGAN STANLEY MTNMS1745000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1670000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1705000.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS1700000.00
0.13%
MORGAN STANLEY MTNMS1645000.00
0.13%
HSBC HOLDINGS PLCHSBC1705000.00
0.13%
ORACLE CORPORATIONORCL1680000.00
0.13%
APPLE INCAAPL1695000.00
0.13%
JPMORGAN CHASE & COJPM1655000.00
0.13%
MORGAN STANLEY MTNMS1670000.00
0.13%
US BANCORP MTNUSB1690000.00
0.13%
BANK OF AMERICA CORPBAC1680000.00
0.13%
HSBC HOLDINGS PLCHSBC1585000.00
0.13%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1640000.00
0.13%
MORGAN STANLEY BANK NA(FXD-FRN)MS1635000.00
0.13%
HSBC HOLDINGS PLCHSBC1600000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1650000.00
0.13%
GLAXOSMITHKLINE CAPITAL INCGSK1640000.00
0.13%
APPLE INCAAPL1620000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS1565000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1610000.00
0.13%
CITIGROUP INC (FXD-FRN)C1580000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1585000.00
0.12%
QUALCOMM INCORPORATEDQCOM1585000.00
0.12%
UBS AG (STAMFORD BRANCH)UBS1540000.00
0.12%
GLOBAL PAYMENTS INCGPN1590000.00
0.12%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1530000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD1525000.00
0.12%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1525000.00
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC1480000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1550000.00
0.12%
CITIBANK NA (FXD-FRN)C1540000.00
0.12%
JPMORGAN CHASE & COJPM1500000.00
0.12%
ING GROEP NVINTNED1540000.00
0.12%
AMAZON.COM INCAMZN1615000.00
0.12%
ORACLE CORPORATIONORCL1550000.00
0.12%
ORACLE CORPORATIONORCL1560000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1495000.00
0.12%
CISCO SYSTEMS INCCSCO1495000.00
0.12%
BROADCOM INCAVGO1500000.00
0.12%
APPLE INCAAPL1525000.00
0.12%
HCA INCHCA1465000.00
0.12%
AMAZON.COM INCAMZN1540000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)JPM1475000.00
0.12%
BANK OF AMERICA CORP MTNBAC1520000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1490000.00
0.12%
JPMORGAN CHASE & COJPM1485000.00
0.12%
BARCLAYS PLCBACR1490000.00
0.12%
BANK OF AMERICA CORP MTNBAC1450000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1475000.00
0.12%
US BANCORP MTNUSB1460000.00
0.12%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1470000.00
0.11%
BARCLAYS PLCBACR1435000.00
0.11%
MORGAN STANLEY MTNMS1405000.00
0.11%
ABBVIE INCABBV1465000.00
0.11%
HOME DEPOT INCHD1460000.00
0.11%
INTEL CORPORATIONINTC1425000.00
0.11%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY1445000.00
0.11%
JPMORGAN CHASE & CO FXD-FRNJPM1445000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1395000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC1400000.00
0.11%
MORGAN STANLEY MTNMS1430000.00
0.11%
BANK OF AMERICA CORP MTNBAC1430000.00
0.11%
HALEON US CAPITAL LLCHLNLN1425000.00
0.11%
BARCLAYS PLC (FXD-FRN)BACR1395000.00
0.11%
ING GROEP NVINTNED1415000.00
0.11%
AT&T INCT1440000.00
0.11%
AMAZON.COM INCAMZN1400000.00
0.11%
TRUIST BANK (FXD-FRN)TFC1385000.00
0.11%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1390000.00
0.11%
CITIBANK NA (FXD)C1395000.00
0.11%
MORGAN STANLEY BANK NA (FXD-FRN)MS1370000.00
0.11%
BARCLAYS PLCBACR1380000.00
0.11%
APPLE INCAAPL1380000.00
0.11%
AMAZON.COM INCAMZN1390000.00
0.11%
EATON CORPORATIONETN1395000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1375000.00
0.11%
MORGAN STANLEY BANK NA (FXD-FRN)MS1375000.00
0.11%
JPMORGAN CHASE & COJPM1410000.00
0.11%
JPMORGAN CHASE & COJPM1335000.00
0.11%
PFIZER INCPFE1350000.00
0.11%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1350000.00
0.11%
APPLE INCAAPL1345000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1330000.00
0.11%
BANK OF AMERICA NABAC1325000.00
0.11%
MORGAN STANLEY PRIVATE BANK(FXD)MS1325000.00
0.11%
SUZANO AUSTRIA GMBHSUZANO1290000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1330000.00
0.10%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1375000.00
0.10%
ORACLE CORPORATIONORCL1380000.00
0.10%
AMGEN INCAMGN1335000.00
0.10%
AMERICAN EXPRESS CO (FXD-FRN)AXP1325000.00
0.10%
GENERAL MOTORS FINANCIAL CO (FXD)GM1260000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX1320000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1315000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1305000.00
0.10%
BANK OF MONTREAL MTNBMO1295000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1310000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1245000.00
0.10%
FOX CORPFOXA1280000.00
0.10%
MORGAN STANLEY MTNMS1280000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM1270000.00
0.10%
BANK OF MONTREAL MTNBMO1295000.00
0.10%
AMERICAN EXPRESS COMPANYAXP1295000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1280000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1280000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1275000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1250000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1285000.00
0.10%
ELI LILLY AND COMPANYLLY1280000.00
0.10%
NATWEST GROUP PLCNWG1250000.00
0.10%
BARCLAYS PLCBACR1240000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1285000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1250000.00
0.10%
AERCAP IRELAND CAPITAL DACAER1235000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1265000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1195000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC1240000.00
0.10%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1245000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1220000.00
0.10%
MERCK & CO INCMRK1275000.00
0.10%
HSBC HOLDINGS PLCHSBC1310000.00
0.10%
NATWEST GROUP PLCNWG1240000.00
0.10%
WALT DISNEY CODIS1250000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1230000.00
0.10%
MORGAN STANLEY BANK NA FXD-FRNMS1210000.00
0.10%
HSBC HOLDINGS PLCHSBC1240000.00
0.10%
BARCLAYS PLCBACR1185000.00
0.10%
WELLS FARGO & COMPANY MTNWFC1240000.00
0.10%
ELI LILLY AND COMPANYLLY1210000.00
0.10%
CITIGROUP INCC1235000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1210000.00
0.10%
APPLE INCAAPL1230000.00
0.10%
NATIONAL BANK OF CANADA MTNNACN1195000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC1250000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1227000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.10%
TRUIST FINANCIAL CORP MTNTFC1175000.00
0.09%
CANADIAN IMP BANK OF COM FXD-FRNCM1200000.00
0.09%
ASTRAZENECA FINANCE LLCAZN1190000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBNY1195000.00
0.09%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB1200000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1205000.00
0.09%
GENERAL MILLS INCGIS1200000.00
0.09%
BANCO SANTANDER SASANTAN1200000.00
0.09%
BANCO SANTANDER SASANTAN1150000.00
0.09%
NATWEST GROUP PLCNWG1205000.00
0.09%
UNILEVER CAPITAL CORPUNANA1195000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1160000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1170000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1110000.00
0.09%
NATWEST GROUP PLCNWG1165000.00
0.09%
BANK OF AMERICA CORP MTNBAC1180000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1165000.00
0.09%
MARSH & MCLENNAN COMPANIES INCMRSH1155000.00
0.09%
ROYAL BANK OF CANADA MTNRY1135000.00
0.09%
FISERV INCFISV1145000.00
0.09%
GILEAD SCIENCES INCGILD1160000.00
0.09%
WESTPAC BANKING CORPWSTP1155000.00
0.09%
QUALCOMM INCORPORATEDQCOM1210000.00
0.09%
HCA INCHCA1145000.00
0.09%
APPLE INCAAPL1200000.00
0.09%
DELTA AIR LINES INCDAL1110000.00
0.09%
MIZUHO FINANCIAL GROUP INCMIZUHO1130000.00
0.09%
STATE STREET CORPSTT1105000.00
0.09%
CITIGROUP INCC1120000.00
0.09%
STATE STREET CORPSTT1135000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1125000.00
0.09%
ENEL CHILE SAENELCH1085000.00
0.09%
AMERICAN EXPRESS CO (FXD-FRN)AXP1110000.00
0.09%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1080000.00
0.09%
CISCO SYSTEMS INCCSCO1090000.00
0.09%
AON NORTH AMERICA INCAON1080000.00
0.09%
TRUIST FINANCIAL CORP MTNTFC1080000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1060000.00
0.09%
BROADCOM INCAVGO1080000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.09%
UNITEDHEALTH GROUP INCUNH1080000.00
0.08%
JPMORGAN CHASE & COJPM1140000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1060000.00
0.08%
WESTPAC BANKING CORPWSTP1050000.00
0.08%
ARCELORMITTAL SAMTNA1050000.00
0.08%
BANCO SANTANDER SASANTAN1075000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.08%
BANK OF MONTREAL (FXD-FLT) MTNBMO1075000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1055000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX1075000.00
0.08%
BANCO SANTANDER SASANTAN1035000.00
0.08%
PAYPAL HOLDINGS INCPYPL1065000.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC1045000.00
0.08%
VMWARE LLCVMW1065000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1040000.00
0.08%
HUMANA INCHUM1055000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1040000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.08%
FIFTH THIRD BANK NA MTNFITB1035000.00
0.08%
HCA INCHCA1040000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1035000.00
0.08%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1050000.00
0.08%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF1030000.00
0.08%
PNC BANK NAPNC1045000.00
0.08%
BARCLAYS PLCBACR1040000.00
0.08%
AT&T INCT1035000.00
0.08%
BANK OF MONTREALBMO1045000.00
0.08%
US BANCORP MTNUSB1050000.00
0.08%
WALMART INCWMT1050000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLCSANUK990000.00
0.08%
US BANCORP MTNUSB1025000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1035000.00
0.08%
KRAFT HEINZ FOODS COKHC1040000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1035000.00
0.08%
RIO TINTO FINANCE (USA) LTDRIOLN955000.00
0.08%
VERIZON COMMUNICATIONS INCVZ1035000.00
0.08%
BANCO SANTANDER SASANTAN1025000.00
0.08%
SOUTHWEST AIRLINES COLUV1000000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1025000.00
0.08%
LOWES COMPANIES INCLOW1050000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1005000.00
0.08%
ALPHABET INCGOOGL1025000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1020000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1010000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1020000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC1005000.00
0.08%
HOME DEPOT INCHD1010000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1070000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1030000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY995000.00
0.08%
BANK OF MONTREAL MTNBMO985000.00
0.08%
MORGAN STANLEY BANK NAMS1000000.00
0.08%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1005000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC990000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1010000.00
0.08%
BANK OF NOVA SCOTIA MTNBNS1010000.00
0.08%
BANK OF NOVA SCOTIABNS1005000.00
0.08%
US BANK NATIONAL ASSOCIATION MTNUSB995000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
S&P GLOBAL INCSPGI1035000.00
0.08%
CITIBANK NAC980000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB1005000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBNY970000.00
0.08%
STATE STREET CORPSTT1000000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.08%
JPMORGAN CHASE & COJPM985000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO985000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW950000.00
0.08%
PROCTER & GAMBLE COPG990000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.08%
MCDONALDS CORPORATION MTNMCD980000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY985000.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS975000.00
0.08%
ABBVIE INCABBV965000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD960000.00
0.08%
UBS AG (LONDON BRANCH)UBS940000.00
0.08%
TRUIST BANK (FXD-FRN)TFC980000.00
0.08%
AERCAP IRELAND CAPITAL DACAER940000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB975000.00
0.08%
JOHNSON & JOHNSONJNJ970000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE945000.00
0.08%
BARCLAYS PLCBACR950000.00
0.08%
ASTRAZENECA FINANCE LLCAZN945000.00
0.08%
BARCLAYS PLCBACR935000.00
0.08%
ROPER TECHNOLOGIES INCROP950000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE955000.00
0.08%
AERCAP IRELAND CAPITAL DACAER945000.00
0.08%
CAMPBELLS COCPB945000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF960000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW995000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB930000.00
0.07%
CGI INCGIBACN960000.00
0.07%
BANCO SANTANDER SA (FX-FX)SANTAN950000.00
0.07%
HALEON US CAPITAL LLCHLNLN980000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD955000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM975000.00
0.07%
PFIZER INCPFE970000.00
0.07%
INTEL CORPORATIONINTC950000.00
0.07%
BARCLAYS PLCBACR960000.00
0.07%
BANK OF AMERICA CORP MTNBAC945000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.07%
STATE STREET CORPSTT935000.00
0.07%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN935000.00
0.07%
AMERICAN EXPRESS COMPANYAXP920000.00
0.07%
ROYAL BANK OF CANADA MTNRY910000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA925000.00
0.07%
ORACLE CORPORATIONORCL925000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB910000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM925000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK905000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.07%
REALTY INCOME CORPORATIONO925000.00
0.07%
US BANCORP (FX-FRN)USB915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.07%
MERCK & CO INCMRK925000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.07%
NATWEST GROUP PLCNWG905000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS920000.00
0.07%
ZOETIS INCZTS915000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR920000.00
0.07%
WESTPAC BANKING CORPWSTP915000.00
0.07%
ROYAL BANK OF CANADA MTNRY890000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW920000.00
0.07%
ELEVANCE HEALTH INCELV915000.00
0.07%
AT&T INCT905000.00
0.07%
INTEL CORPORATIONINTC905000.00
0.07%
ELEVANCE HEALTH INCELV915000.00
0.07%
BANK OF MONTREAL (FXD-FRN) MTNBMO880000.00
0.07%
ING GROEP NVINTNED895000.00
0.07%
BECTON DICKINSON AND COMPANYBDX905000.00
0.07%
NASDAQ INCNDAQ865000.00
0.07%
BANCO SANTANDER SASANTAN855000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB895000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS880000.00
0.07%
US BANCORP MTNUSB860000.00
0.07%
INTUIT INCINTU870000.00
0.07%
NOMURA HOLDINGS INCNOMURA930000.00
0.07%
HONDA MOTOR CO LTDHNDA895000.00
0.07%
SALESFORCE INCCRM895000.00
0.07%
CIGNA GROUPCI885000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
BAXTER INTERNATIONAL INCBAX940000.00
0.07%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP860000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY870000.00
0.07%
BIO-RAD LABORATORIES INCBIO880000.00
0.07%
CHARLES SCHWAB CORP (FXD-FRN)SCHW875000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN855000.00
0.07%
US BANCORP MTNUSB835000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM880000.00
0.07%
MID-AMERICA APARTMENTS LPMAA880000.00
0.07%
CROWN CASTLE INCCCI850000.00
0.07%
AMERICAN TOWER CORPORATIONAMT870000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM845000.00
0.07%
HCA INCHCA835000.00
0.07%
FIFTH THIRD BANCORPFITB845000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF865000.00
0.07%
BARCLAYS PLC (FXD TO FLOAT)BACR875000.00
0.07%
WESTPAC BANKING CORPWSTP920000.00
0.07%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA850000.00
0.07%
VISA INCV870000.00
0.07%
VERALTO CORPVLTO855000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX870000.00
0.07%
CARRIER GLOBAL CORPCARR865000.00
0.07%
PNC FINANCIAL SERVICES FXD-FRN)PNC855000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ870000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA860000.00
0.07%
AT&T INCT850000.00
0.07%
MASTERCARD INCMA845000.00
0.07%
BANCO SANTANDER SASANTAN835000.00
0.07%
LOWES COMPANIES INCLOW860000.00
0.07%
WALT DISNEY CODIS850000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA855000.00
0.07%
STATE STREET CORPSTT840000.00
0.07%
MCDONALDS CORPORATION MTNMCD855000.00
0.07%
STARBUCKS CORPORATIONSBUX860000.00
0.07%
AMGEN INCAMGN900000.00
0.07%
DOLLAR TREE INCDLTR855000.00
0.07%
JOHNSON & JOHNSONJNJ880000.00
0.07%
ANALOG DEVICES INCADI835000.00
0.07%
COCA-COLA COKO885000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN840000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC850000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.07%
KEURIG DR PEPPER INC (FXD)KDP830000.00
0.07%
UNITEDHEALTH GROUP INCUNH840000.00
0.07%
HUNTINGTON NATIONAL BANK (THE)HBAN840000.00
0.07%
ROYAL BANK OF CANADA MTNRY830000.00
0.07%
GENERAL MOTORS COGM825000.00
0.07%
LOWES COMPANIES INCLOW890000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA825000.00
0.07%
STARBUCKS CORPORATIONSBUX820000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN820000.00
0.07%
BANK OF NOVA SCOTIABNS830000.00
0.07%
ORACLE CORPORATIONORCL835000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK835000.00
0.07%
ASTRAZENECA PLCAZN830000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK825000.00
0.06%
BARCLAYS PLCBACR820000.00
0.06%
CISCO SYSTEMS INCCSCO830000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW815000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO805000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF850000.00
0.06%
CDW LLCCDW830000.00
0.06%
UNILEVER CAPITAL CORPUNANA830000.00
0.06%
BANK OF MONTREAL MTNBMO825000.00
0.06%
WORKDAY INCWDAY820000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW800000.00
0.06%
RELX CAPITAL INCRELLN825000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY795000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.06%
MASTERCARD INCMA815000.00
0.06%
D R HORTON INCDHI820000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY800000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM805000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY790000.00
0.06%
BANCO SANTANDER SASANTAN800000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM797000.00
0.06%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB800000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN785000.00
0.06%
BARCLAYS PLC (FXD-FRN)BACR800000.00
0.06%
AIR LEASE CORPORATION MTNSUMIAL780000.00
0.06%
NATWEST GROUP PLCNWG800000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG790000.00
0.06%
S&P GLOBAL INCSPGI795000.00
0.06%
COCA-COLA COKO810000.00
0.06%
ABBVIE INC (FXD)ABBV790000.00
0.06%
REALTY INCOME CORPORATIONO785000.00
0.06%
AMERICAN EXPRESS COMPANYAXP790000.00
0.06%
IQVIA INCIQV745000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC770000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM780000.00
0.06%
INTUIT INCINTU775000.00
0.06%
ELI LILLY AND COMPANYLLY800000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB770000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM780000.00
0.06%
ROYAL BANK OF CANADA MTNRY785000.00
0.06%
UNITEDHEALTH GROUP INCUNH775000.00
0.06%
UNITEDHEALTH GROUP INCUNH765000.00
0.06%
ELI LILLY AND COMPANYLLY765000.00
0.06%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP765000.00
0.06%
BOSTON PROPERTIES LPBXP775000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR825000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY760000.00
0.06%
ECOLAB INCECL780000.00
0.06%
CUMMINS INCCMI770000.00
0.06%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS770000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM735000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA750000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM805000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW790000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ765000.00
0.06%
SYNOPSYS INCSNPS755000.00
0.06%
FIFTH THIRD BANCORPFITB770000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLCSANUK755000.00
0.06%
KELLANOVAK760000.00
0.06%
BRIXMOR OPERATING PARTNERSHIP LPBRX755000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS740000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM745000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM755000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD730000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK750000.00
0.06%
NIKE INCNKE755000.00
0.06%
ADOBE INCADBE755000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN735000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB750000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC735000.00
0.06%
FISERV INCFISV735000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN710000.00
0.06%
MANULIFE FINANCIAL CORPMFCCN740000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM730000.00
0.06%
LOWES COMPANIES INCLOW785000.00
0.06%
EDWARDS LIFESCIENCES CORPEW730000.00
0.06%
BARCLAYS PLCBACR705000.00
0.06%
UNITEDHEALTH GROUP INCUNH750000.00
0.06%
EXPEDIA GROUP INCEXPE740000.00
0.06%
ROYAL BANK OF CANADA MTNRY745000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB705000.00
0.06%
JOHNSON & JOHNSONJNJ725000.00
0.06%
CROWN CASTLE INCCCI730000.00
0.06%
NATIONAL BANK OF CANADA MTNNACN700000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG720000.00
0.06%
SANOFI SASANFP730000.00
0.06%
HOME DEPOT INCHD715000.00
0.06%
LAM RESEARCH CORPORATIONLRCX735000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL730000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC710000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM705000.00
0.06%
MASTERCARD INCMA725000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS725000.00
0.06%
PEPSICO INCPEP725000.00
0.06%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB710000.00
0.06%
MASTERCARD INCMA725000.00
0.06%
GILEAD SCIENCES INCGILD725000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS700000.00
0.06%
APPLE INCAAPL720000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
INTEL CORPORATIONINTC765000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO720000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE725000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM725000.00
0.06%
AUGUSTA SPINCO CORPWAT720000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
ING GROEP NVINTNED725000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK715000.00
0.06%
HSBC HOLDINGS PLCHSBC695000.00
0.06%
WASTE CONNECTIONS INCWCNCN720000.00
0.06%
COCA-COLA COKO755000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA695000.00
0.06%
HSBC USA INCHSBC700000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY710000.00
0.06%
FIFTH THIRD BANCORPFITB715000.00
0.06%
WELLTOWER OP LLCWELL715000.00
0.06%
CITIZENS BANK NACFG700000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN700000.00
0.06%
CARDINAL HEALTH INCCAH705000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF700000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.06%
HSBC USA INCHSBC705000.00
0.06%
CONAGRA BRANDS INCCAG705000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM695000.00
0.06%
WALMART INCWMT705000.00
0.06%
UNITEDHEALTH GROUP INCUNH685000.00
0.06%
JOHNSON & JOHNSONJNJ710000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR705000.00
0.06%
KEURIG DR PEPPER INCKDP705000.00
0.06%
TARGET CORPORATIONTGT690000.00
0.06%
CONCENTRIX CORPCNXC690000.00
0.06%
MARVELL TECHNOLOGY INCMRVL685000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN695000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA680000.00
0.05%
JPMORGAN CHASE & COJPM710000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA740000.00
0.05%
S&P GLOBAL INCSPGI700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.05%
LOWES COMPANIES INCLOW695000.00
0.05%
GENERAL MOTORS COGM670000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC730000.00
0.05%
CENCORA INCCOR695000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM685000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM660000.00
0.05%
HOME DEPOT INCHD695000.00
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB690000.00
0.05%
AT&T INCT680000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW685000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF665000.00
0.05%
SOUTHWEST AIRLINES COLUV690000.00
0.05%
GENERAL MOTORS COGM675000.00
0.05%
MASTERCARD INCMA670000.00
0.05%
STRYKER CORPORATIONSYK685000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW675000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY665000.00
0.05%
APPLIED MATERIALS INCAMAT680000.00
0.05%
ASTRAZENECA FINANCE LLCAZN665000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.05%
ADOBE INCADBE665000.00
0.05%
ING GROEP NVINTNED665000.00
0.05%
UNITED AIRLINES PASS THROUGH TRUSTUAL664314.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO675000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA675000.00
0.05%
VISA INCV685000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW675000.00
0.05%
AERCAP IRELAND CAPITAL DACAER675000.00
0.05%
CANADIAN IMPERIAL (FX-FRN)CM660000.00
0.05%
ALLY FINANCIAL INCALLY660000.00
0.05%
BOSTON PROPERTIES LPBXP675000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA665000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM660000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY665000.00
0.05%
COOPERATIEVE RABOBANK UARABOBK660000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN670000.00
0.05%
KLA CORPKLAC670000.00
0.05%
AMERICAN TOWER CORPORATIONAMT650000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU665000.00
0.05%
PNC BANK NA (FXD) MTNPNC655000.00
0.05%
SMITH & NEPHEW PLCSNLN655000.00
0.05%
MCDONALDS CORPORATION MTNMCD650000.00
0.05%
STATE STREET BANK & TRUST CO (FXD)STT660000.00
0.05%
HCA INCHCA655000.00
0.05%
TARGET CORPORATIONTGT665000.00
0.05%
TEXAS INSTRUMENTS INCTXN650000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB650000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD635000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW665000.00
0.05%
STATE STREET CORPSTT655000.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS650000.00
0.05%
CROWN CASTLE INCCCI655000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM680000.00
0.05%
WALMART INCWMT650000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK650000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB640000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB630000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA650000.00
0.05%
AIR LEASE CORPORATION MTNSUMIAL650000.00
0.05%
WILLIS NORTH AMERICA INCWTW635000.00
0.05%
REVVITY INCRVTY690000.00
0.05%
ALPHABET INC (FXD)GOOGL655000.00
0.05%
ECOLAB INCECL650000.00
0.05%
SERVICENOW INCNOW650000.00
0.05%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR650000.00
0.05%
ING GROEP NV FXD-FRNINTNED640000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG620000.00
0.05%
FIFTH THIRD BANK NA MTNFITB650000.00
0.05%
AERCAP IRELAND CAPITAL LTD / AERCAAER640000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT650000.00
0.05%
XYLEM INCXYL665000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY630000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY640000.00
0.05%
VIATRIS INCVTRS630000.00
0.05%
PEPSICO INCPEP630000.00
0.05%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO640000.00
0.05%
MERCK & CO INCMRK650000.00
0.05%
SOLVENTUM CORPSOLV620000.00
0.05%
UNILEVER CAPITAL CORPUNANA635000.00
0.05%
AMERICAN TOWER CORPORATIONAMT620000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA635000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS635000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE640000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY635000.00
0.05%
CROWN CASTLE INCCCI635000.00
0.05%
HONDA MOTOR CO LTDHNDA625000.00
0.05%
BROADCOM INC 144AAVGO640000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
CINTAS CORPORATION NO 2CTAS630000.00
0.05%
CBOE GLOBAL MARKETS INCCBOE625000.00
0.05%
FISERV INCFISV645000.00
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHI630000.00
0.05%
COCA-COLA COKO630000.00
0.05%
TJX COMPANIES INCTJX630000.00
0.05%
BRITISH TELECOMMUNICATIONS PLCBRITEL625000.00
0.05%
RYDER SYSTEM INC MTNR620000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD615000.00
0.05%
WALT DISNEY CODIS640000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA620000.00
0.05%
AEGON LTDAEGON620000.00
0.05%
PEPSICO INCPEP620000.00
0.05%
LOWES COMPANIES INCLOW630000.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR630000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO610000.00
0.05%
TELUS CORPORATIONTCN625000.00
0.05%
DELL INCDELL590000.00
0.05%
CROWN CASTLE INCCCI625000.00
0.05%
ADVANCED MICRO DEVICES INCAMD615000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE625000.00
0.05%
NATWEST GROUP PLCNWG605000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA615000.00
0.05%
ELI LILLY AND COMPANYLLY605000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC610000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA600000.00
0.05%
ADOBE INCADBE605000.00
0.05%
HORMEL FOODS CORPORATIONHRL605000.00
0.05%
WESTPAC BANKING CORPWSTP600000.00
0.05%
PARKER HANNIFIN CORPORATIONPH610000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA575000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO600000.00
0.05%
JABIL INCJBL610000.00
0.05%
CRH SMW FINANCE DACCRHID600000.00
0.05%
PEPSICO SINGAPORE FINANCING I PTEPEP600000.00
0.05%
CAMPBELLS COCPB600000.00
0.05%
CIGNA GROUPCI600000.00
0.05%
HOME DEPOT INCHD595000.00
0.05%
EATON CORPORATIONETN605000.00
0.05%
EQUIFAX INCEFX600000.00
0.05%
NXP BVNXPI610000.00
0.05%
US BANCORP MTNUSB600000.00
0.05%
MERCK & CO INCMRK635000.00
0.05%
PUBLIC STORAGE OPERATING COPSA610000.00
0.05%
BANK OF MONTREAL MTNBMO585000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD590000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
HOME DEPOT INCHD585000.00
0.05%
NVIDIA CORPORATIONNVDA630000.00
0.05%
KENVUE INCKVUE590000.00
0.05%
WALMART INCWMT585000.00
0.05%
TOYOTA MOTOR CORPORATIONTOYOTA600000.00
0.05%
TRIMBLE INCTRMB585000.00
0.05%
PEPSICO INCPEP600000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS600000.00
0.05%
STARBUCKS CORPORATIONSBUX605000.00
0.05%
ELEVANCE HEALTH INCELV595000.00
0.05%
AMGEN INCAMGN605000.00
0.05%
FLOWERS FOODS INCFLO595000.00
0.05%
CROWN CASTLE INCCCI595000.00
0.05%
AIR LEASE CORPORATIONSUMIAL595000.00
0.05%
TRUIST BANK (FXD-FRN)TFC590000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.05%
COCA-COLA COKO600000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM585000.00
0.05%
NOMURA HOLDINGS INCNOMURA590000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK590000.00
0.05%
KEURIG DR PEPPER INCKDP600000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO585000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE595000.00
0.05%
HUMANA INCHUM600000.00
0.05%
LPL HOLDINGS INCLPLA580000.00
0.05%
AON CORPAON600000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI570000.00
0.05%
WELLTOWER OP LLCWELL620000.00
0.05%
3M CO MTNMMM600000.00
0.05%
HCA INCHCA575000.00
0.05%
AMERICAN WATER CAPITAL CORPAWK590000.00
0.05%
RADIAN GROUP INCRDN580000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK560000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW585000.00
0.05%
REALTY INCOME CORPORATIONO575000.00
0.05%
AGCO CORPORATIONAGCO575000.00
0.05%
HP INCHPQ585000.00
0.05%
JABIL INCJBL585000.00
0.05%
REALTY INCOME CORPORATIONO570000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA575000.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX585000.00
0.05%
STATE STREET CORPSTT570000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM575000.00
0.05%
HOME DEPOT INCHD585000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD585000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
ALLY FINANCIAL INCALLY545000.00
0.05%
TARGET CORPORATIONTGT595000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG580000.00
0.05%
ECOLAB INCECL570000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK585000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM560000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.05%
PROCTER & GAMBLE COPG580000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY605000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG565000.00
0.04%
PEPSICO INCPEP570000.00
0.04%
UDR INC MTNUDR575000.00
0.04%
PHARMACIA LLCPFE545000.00
0.04%
OTIS WORLDWIDE CORPOTIS555000.00
0.04%
BORGWARNER INCBWA575000.00
0.04%
SYSCO CORPORATIONSYY570000.00
0.04%
OREILLY AUTOMOTIVE INCORLY565000.00
0.04%
WESTPAC BANKING CORPWSTP570000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW570000.00
0.04%
MORGAN STANLEY MTNMS555000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY555000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU570000.00
0.04%
KIMCO REALTY OP LLCKIM565000.00
0.04%
MERCK & CO INC (FXD)MRK570000.00
0.04%
VENTAS REALTY LPVTR560000.00
0.04%
FIFTH THIRD BANCORPFITB535000.00
0.04%
ING GROEP NVINTNED550000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
SONOCO PRODUCTS COMPANYSON555000.00
0.04%
UNITEDHEALTH GROUP INCUNH555000.00
0.04%
MARVELL TECHNOLOGY INCMRVL580000.00
0.04%
HOME DEPOT INCHD565000.00
0.04%
GILEAD SCIENCES INCGILD560000.00
0.04%
REPUBLIC SERVICES INCRSG550000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY550000.00
0.04%
KEURIG DR PEPPER INCKDP560000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK560000.00
0.04%
DELL INTERNATIONAL LLCDELL550000.00
0.04%
HP INCHPQ545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
FISERV INCFISV560000.00
0.04%
MORGAN STANLEYMS555000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO560000.00
0.04%
RYDER SYSTEM INC MTNR545000.00
0.04%
XYLEM INC/NYXYL555000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.04%
CME GROUP INCCME550000.00
0.04%
BANCO SANTANDER SASANTAN555000.00
0.04%
AMERICAN HOMES 4 RENT LPAMH550000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA550000.00
0.04%
KEYCORP MTNKEY555000.00
0.04%
WORKDAY INCWDAY565000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS545000.00
0.04%
BROADCOM INCAVGO570000.00
0.04%
CBRE SERVICES INCCBG535000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
CROWN CASTLE INCCCI540000.00
0.04%
ALLY FINANCIAL INCALLY535000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC550000.00
0.04%
MOTOROLA SOLUTIONS INCMSI550000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY525000.00
0.04%
NVIDIA CORPORATIONNVDA545000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS550000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
HUMANA INCHUM530000.00
0.04%
TEXAS INSTRUMENTS INCTXN550000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATINRUC550000.00
0.04%
STATE STREET CORPSTT535000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC545000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR530000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD555000.00
0.04%
BECTON DICKINSON AND COMPANYBDX535000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF545000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT540000.00
0.04%
S&P GLOBAL INCSPGI540000.00
0.04%
AIR LEASE CORPORATIONSUMIAL550000.00
0.04%
J M SMUCKER COSJM525000.00
0.04%
AERCAP IRELAND CAPITAL DACAER535000.00
0.04%
HEALTHPEAK OP LLCDOC535000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE530000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL540000.00
0.04%
OWENS CORNINGOC520000.00
0.04%
UNITED PARCEL SERVICE INCUPS550000.00
0.04%
SOLVENTUM CORPSOLV527000.00
0.04%
NATWEST GROUP PLCNWG520000.00
0.04%
EQUINIX INCEQIX565000.00
0.04%
AMERIPRISE FINANCIAL INCAMP510000.00
0.04%
ILLUMINA INCILMN515000.00
0.04%
HOME DEPOT INCHD540000.00
0.04%
BANK OF MONTREAL MTNBMO530000.00
0.04%
SYNOPSYS INCSNPS530000.00
0.04%
GLOBAL PAYMENTS INCGPN540000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC525000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI530000.00
0.04%
ROYAL BANK OF CANADA MTNRY520000.00
0.04%
PROLOGIS LPPLD540000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB550000.00
0.04%
AMERICAN TOWER CORPORATIONAMT515000.00
0.04%
ELI LILLY AND COMPANYLLY535000.00
0.04%
ILLUMINA INCILMN525000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM530000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
CLOROX COMPANYCLX535000.00
0.04%
UNITEDHEALTH GROUP INCUNH530000.00
0.04%
REPUBLIC SERVICES INCRSG535000.00
0.04%
WALMART INCWMT525000.00
0.04%
ARCH CAPITAL FINANCE LLCACGL520000.00
0.04%
CUMMINS INCCMI515000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU520000.00
0.04%
TEXAS INSTRUMENTS INCTXN535000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS525000.00
0.04%
AMERICAN TOWER CORPORATIONAMT525000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC520000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM525000.00
0.04%
UNITEDHEALTH GROUP INCUNH525000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM520000.00
0.04%
BROADCOM INCAVGO520000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE530000.00
0.04%
NOMURA HOLDINGS INCNOMURA525000.00
0.04%
UNILEVER CAPITAL CORPUNANA515000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC515000.00
0.04%
NXP BVNXPI520000.00
0.04%
KEURIG DR PEPPER INCKDP520000.00
0.04%
MOTOROLA SOLUTIONS INCMSI510000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.04%
RPM INTERNATIONAL INCRPM515000.00
0.04%
EQUITABLE HOLDINGS INCEQH517000.00
0.04%
ENEL AMERICAS SAENELIM515000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA515000.00
0.04%
KEYCORP MTNKEY520000.00
0.04%
MICROSOFT CORPORATIONMSFT510000.00
0.04%
MASTERCARD INCMA515000.00
0.04%
DIGITAL REALTY TRUST LPDLR495000.00
0.04%
NXP BVNXPI510000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
GLOBAL PAYMENTS INCGPN515000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK510000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE520000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX520000.00
0.04%
WALMART INCWMT505000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI490000.00
0.04%
REGAL REXNORD CORPRRX495000.00
0.04%
STRYKER CORPORATIONSYK505000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR500000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR500000.00
0.04%
ACCENTURE CAPITAL INCACN505000.00
0.04%
UNILEVER CAPITAL CORPUNANA495000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
BROWN & BROWN INCBRO495000.00
0.04%
NXP BVNXPI495000.00
0.04%
QUANTA SERVICES INC.PWR500000.00
0.04%
WP CAREY INCWPC500000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER500000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
PEPSICO INCPEP500000.00
0.04%
CARDINAL HEALTH INCCAH490000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP495000.00
0.04%
MOSAIC CO/THEMOS505000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR495000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
ARTHUR J GALLAGHER & COAJG490000.00
0.04%
WELLTOWER OP LLCWELL500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA490000.00
0.04%
BROWN & BROWN INCBRO490000.00
0.04%
IQVIA INCIQV490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
TEXAS INSTRUMENTS INCTXN490000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
CITIZENS BANK NACFG495000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
MID-AMERICA APARTMENTS LPMAA500000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ500000.00
0.04%
WRKCO INCSW490000.00
0.04%
TOLL BROTHERS FINANCE CORP.TOL490000.00
0.04%
INTEL CORPORATIONINTC500000.00
0.04%
MICROSOFT CORPORATIONMSFT490000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK485000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
GENERAL MILLS INCGIS480000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
AIR LEASE CORPORATION MTNSUMIAL480000.00
0.04%
HASBRO INCHAS495000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
VULCAN MATERIALS COMPANYVMC490000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE475000.00
0.04%
HOME DEPOT INCHD520000.00
0.04%
AUTOZONE INCAZO500000.00
0.04%
DUPONT DE NEMOURS INC 144ADD490000.00
0.04%
ZOETIS INCZTS495000.00
0.04%
ANALOG DEVICES INCADI485000.00
0.04%
DARDEN RESTAURANTS INCDRI490000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
3M CO MTNMMM490000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
CAMPBELLS COCPB490000.00
0.04%
HASBRO INCHAS490000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
ECOLAB INCECL495000.00
0.04%
REALTY INCOME CORPORATIONO505000.00
0.04%
AIR LEASE CORPORATION MTNSUMIAL490000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
SYNCHRONY BANKSYF475000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
ADOBE INCADBE475000.00
0.04%
ALLY FINANCIAL INCALLY455000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER485000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
EQUIFAX INCEFX470000.00
0.04%
OTIS WORLDWIDE CORPOTIS490000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
BECTON DICKINSON AND COMPANYBDX475000.00
0.04%
PFIZER INCPFE485000.00
0.04%
PEPSICO INCPEP475000.00
0.04%
REALTY INCOME CORPORATIONO480000.00
0.04%
HUMANA INCHUM490000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS450000.00
0.04%
AVERY DENNISON CORPORATIONAVY480000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
3M COMMM490000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX485000.00
0.04%
NOMURA HOLDINGS INCNOMURA465000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
DIGITAL REALTY TRUST LPDLR475000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.04%
INGREDION INCINGR480000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC480000.00
0.04%
PROLOGIS LPPLD465000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
VMWARE LLCVMW505000.00
0.04%
ANALOG DEVICES INCADI480000.00
0.04%
MCKESSON CORPMCK465000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG465000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
GENUINE PARTS COGPC460000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
AVNET INCAVT460000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
M&T BANK CORPORATION MTNMTB465000.00
0.04%
FEDERAL REALTY OP LPFRT475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE475000.00
0.04%
M&T BANK CORPORATION MTNMTB445000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR470000.00
0.04%
HORMEL FOODS CORPORATIONHRL500000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
CROWN CASTLE INCCCI475000.00
0.04%
FIFTH THIRD BANCORPFITB480000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP475000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
FORTIVE CORPFTV465000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR475000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS475000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP460000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX460000.00
0.04%
DIGITAL REALTY TRUST LPDLR470000.00
0.04%
COMERICA INCORPORATEDFITB450000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
ERP OPERATING LPEQR470000.00
0.04%
WALT DISNEY CODIS470000.00
0.04%
PNC BANK NAPNC475000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
CONAGRA BRANDS INCCAG490000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI465000.00
0.04%
CARDINAL HEALTH INCCAH465000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.04%
JOHNSON & JOHNSONJNJ460000.00
0.04%
ABBOTT LABORATORIESABT490000.00
0.04%
HOME DEPOT INCHD495000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH495000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC470000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA445000.00
0.04%
WALMART INCWMT470000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
ARCHER DANIELS MIDLAND COADM465000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY470000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP490000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC465000.00
0.04%
FISERV INCFISV455000.00
0.04%
CITIGROUP INCC465000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA465000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
OREILLY AUTOMOTIVE INCORLY465000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
PUBLIC STORAGE OPERATING COPSA485000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL450000.00
0.04%
STEEL DYNAMICS INCSTLD480000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE465000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
EBAY INCEBAY465000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR460000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
AIR LEASE CORPORATIONSUMIAL460000.00
0.04%
CENCORA INCCOR450000.00
0.04%
DXC TECHNOLOGY CODXC490000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB445000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
DOLLAR GENERAL CORPDG445000.00
0.04%
TD SYNNEX CORPSNX480000.00
0.04%
NOMURA HOLDINGS INCNOMURA445000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ450000.00
0.04%
AUTOZONE INCAZO440000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM440000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK445000.00
0.04%
HCA INCHCA470000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI450000.00
0.04%
SNAP-ON INCORPORATEDSNA455000.00
0.04%
AUTONATION INCAN450000.00
0.04%
UNITEDHEALTH GROUP INCUNH450000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS460000.00
0.04%
LENNOX INTERNATIONAL INCLII465000.00
0.04%
ECOLAB INCECL455000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
NUTRIEN LTDNTRCN455000.00
0.04%
US BANCORP MTNUSB455000.00
0.04%
HP INCHPQ450000.00
0.04%
INTUIT INCINTU465000.00
0.04%
WESTPAC BANKING CORPWSTP450000.00
0.04%
ANALOG DEVICES INCADI480000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.04%
JACOBS ENGINEERING GROUP INC.J430000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS445000.00
0.04%
DELL INTERNATIONAL LLCDELL450000.00
0.04%
SYSCO CORPORATIONSYY445000.00
0.04%
CAPITAL ONE NACOF445000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.04%
EQUINIX INCEQIX470000.00
0.04%
NUTRIEN LTDNTRCN440000.00
0.03%
KEURIG DR PEPPER INCKDP440000.00
0.03%
STATE STREET CORP (FXD)STT445000.00
0.03%
DOLLAR GENERAL CORPDG450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.03%
AGILENT TECHNOLOGIES INCA445000.00
0.03%
CITIGROUP INCC420000.00
0.03%
TD SYNNEX CORPSNX445000.00
0.03%
NETAPP INCNTAP450000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM435000.00
0.03%
ALLY FINANCIAL INCALLY430000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO445000.00
0.03%
SYNCHRONY FINANCIALSYF440000.00
0.03%
VISA INCV450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT465000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY460000.00
0.03%
AEP TEXAS INCAEP450000.00
0.03%
RYDER SYSTEM INC MTNR445000.00
0.03%
UNITEDHEALTH GROUP INCUNH440000.00
0.03%
RYDER SYSTEM INC MTNR430000.00
0.03%
BLOCK FINANCIAL LLCHRB460000.00
0.03%
AMERICAN TOWER CORPORATIONAMT440000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.03%
AMERICAN EXPRESS COMPANYAXP445000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE445000.00
0.03%
REINSURANCE GROUP OF AMERICA INCRGA450000.00
0.03%
EQUINIX INCEQIX450000.00
0.03%
ELI LILLY AND COMPANYLLY430000.00
0.03%
SALESFORCE INCCRM465000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY440000.00
0.03%
UNITED PARCEL SERVICE INCUPS445000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.03%
AUTOZONE INCAZO440000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
LKQ CORPLKQ420000.00
0.03%
BANCO SANTANDER SASANTAN425000.00
0.03%
BANK OF MONTREAL MTNBMO430000.00
0.03%
ROYAL BANK OF CANADA MTNRY435000.00
0.03%
ICON INVESTMENTS SIX DACICLR430000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG435000.00
0.03%
PAYPAL HOLDINGS INCPYPL435000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.03%
RYDER SYSTEM INC MTNR435000.00
0.03%
STARBUCKS CORPORATIONSBUX432000.00
0.03%
UNITEDHEALTH GROUP INCUNH425000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
CDW LLCCDW450000.00
0.03%
PROLOGIS LPPLD435000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
AON CORPAON410000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
VENTAS REALTY LPVTR430000.00
0.03%
TRUIST BANKTFC430000.00
0.03%
CDW LLCCDW450000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL420000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
OREILLY AUTOMOTIVE INCORLY430000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ420000.00
0.03%
ILLINOIS TOOL WORKS INCITW430000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS425000.00
0.03%
KYNDRYL HOLDINGS INCKD430000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%
HERSHEY COMPANY THEHSY425000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.03%
AMERIPRISE FINANCIAL INCAMP425000.00
0.03%
NUTRIEN LTDNTRCN420000.00
0.03%
DUPONT DE NEMOURS INCDD425000.00
0.03%
BUNGE FINANCE LTD CORPBG420000.00
0.03%
LPL HOLDINGS INCLPLA420000.00
0.03%
S&P GLOBAL INCSPGI415000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
AMAZON.COM INCAMZN435000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD425000.00
0.03%
ASTRAZENECA PLCAZN420000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
STATE STREET CORPSTT410000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
TJX COMPANIES INCTJX445000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
SYNCHRONY FINANCIALSYF415000.00
0.03%
DOC DR LLCDOC415000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.03%
PARKER HANNIFIN CORPORATIONPH415000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
AUTOZONE INCAZO410000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
AIR LEASE CORPORATION MTNSUMIAL400000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR405000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR415000.00
0.03%
MCKESSON CORPMCK415000.00
0.03%
RADIAN GROUP INCRDN400000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
MARVELL TECHNOLOGY INCMRVL395000.00
0.03%
PEPSICO INCPEP380000.00
0.03%
VENTAS REALTY LPVTR410000.00
0.03%
SYNCHRONY FINANCIALSYF415000.00
0.03%
CENCORA INCCOR410000.00
0.03%
TEXAS INSTRUMENTS INCTXN400000.00
0.03%
AMCOR GROUP FINANCE PLCAMCR400000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK410000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
NOMURA HOLDINGS INCNOMURA425000.00
0.03%
PEPSICO INCPEP410000.00
0.03%
MASCO CORPMAS425000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM400000.00
0.03%
ROPER TECHNOLOGIES INCROP405000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR400000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL409150.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
PEPSICO INCPEP405000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
QUANTA SERVICES INC.PWR395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
TD SYNNEX CORPSNX400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
PAYPAL HOLDINGS INCPYPL400000.00
0.03%
DOW CHEMICAL CODOW400000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
CDW LLCCDW400000.00
0.03%
VERISK ANALYTICS INCVRSK400000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
KELLANOVAK400000.00
0.03%
STATE STREET CORPSTT400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE390000.00
0.03%
HP INCHPQ400000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
AON NORTH AMERICA INCAON385000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE400000.00
0.03%
PROLOGIS LPPLD385000.00
0.03%
PUBLIC STORAGE OPERATING COPSA400000.00
0.03%
REPUBLIC SERVICES INCRSG390000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB390000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS400000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD385000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD375000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
NASDAQ INCNDAQ380000.00
0.03%
BERRY GLOBAL INCAMCR390000.00
0.03%
REALTY INCOME CORPORATIONO400000.00
0.03%
HERSHEY COMPANY THEHSY385000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK380000.00
0.03%
FISERV INCFISV375000.00
0.03%
AMERICAN TOWER CORPORATIONAMT385000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL388193.00
0.03%
HEALTHPEAK OP LLCDOC390000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO400000.00
0.03%
MERCK & CO INCMRK380000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR375000.00
0.03%
VONTIER CORPVNT395000.00
0.03%
AVALONBAY COMMUNITIES INCAVB405000.00
0.03%
AIR LEASE CORPORATIONSUMIAL400000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY400000.00
0.03%
JABIL INCJBL375000.00
0.03%
AON CORPAON370000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
AUTODESK INCADSK370000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.03%
AON CORPAON375000.00
0.03%
UNITEDHEALTH GROUP INCUNH375000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU370000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.03%
STANLEY BLACK & DECKER INCSWK370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
SONOCO PRODUCTS COMPANYSON370000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.03%
PROGRESSIVE CORPORATION (THE)PGR365000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT365000.00
0.03%
ASSURANT INCAIZ360000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.03%
ROYAL BANK OF CANADA MTNRY350000.00
0.03%
NUTRIEN LTDNTRCN355000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
WELLS FARGO BANK NAWFC345000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
VERALTO CORPVLTO345000.00
0.03%
DELL INTERNATIONAL LLCDELL340000.00
0.03%
BROADCOM INCAVGO344000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
PUBLIC STORAGE OPERATING COPSA340000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE345000.00
0.03%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
APPLE INCAAPL350000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
ELI LILLY AND COMPANY (FXD)LLY350000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP345000.00
0.03%
HERSHEY COMPANY THEHSY340000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
ITC HOLDINGS CORPITC340000.00
0.03%
DELTA AIRLINES 2020-1 CLASS AA PASDAL352345.00
0.03%
PPG INDUSTRIES INCPPG345000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC345000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
PAYPAL HOLDINGS INCPYPL335000.00
0.03%
HSBC HOLDINGS PLCHSBC340000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
ARROW ELECTRONICS INCARW335000.00
0.03%
CINTAS CORPORATION NO 2CTAS335000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.03%
LEGGETT & PLATT INCLEG340000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
GILEAD SCIENCES INCGILD345000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
APPLE INCAAPL335000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO350000.00
0.03%
LAZARD GROUP LLCLAZ330000.00
0.03%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN325000.00
0.03%
POLARIS INCPII310000.00
0.03%
WILLIS NORTH AMERICA INCWTW325000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
LEAR CORPORATIONLEA325000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.03%
OTIS WORLDWIDE CORPOTIS325000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS320000.00
0.03%
EBAY INCEBAY315000.00
0.03%
EXELON CORPORATIONEXC315000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
CIGNA GROUPCI325000.00
0.02%
AHOLD FINANCE USA LLCADNA300000.00
0.02%
FREEPORT-MCMORAN INCFCX315000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG315000.00
0.02%
CONAGRA BRANDS INCCAG300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.02%
AFLAC INCORPORATEDAFL315000.00
0.02%
UL SOLUTIONS INCULS300000.00
0.02%
AUTONATION INCAN330000.00
0.02%
ERP OPERATING LPEQR315000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK310000.00
0.02%
COLGATE-PALMOLIVE COCL305000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
LENNOX INTERNATIONAL INCLII300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT300000.00
0.02%
EPR PROPERTIESEPR300000.00
0.02%
AEP TEXAS INCAEP300000.00
0.02%
CONCENTRIX CORPCNXC305000.00
0.02%
MOTOROLA SOLUTIONS INCMSI300000.00
0.02%
SYNCHRONY FINANCIALSYF300000.00
0.02%
MCDONALDS CORPORATION MTNMCD300000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM305000.00
0.02%
ADVANCED MICRO DEVICES INCAMD300000.00
0.02%
CNO FINANCIAL GROUP INCCNO300000.00
0.02%
ATLASSIAN CORPTEAM300000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL300000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR295000.00
0.02%
BERRY GLOBAL INCAMCR290000.00
0.02%
HOWMET AEROSPACE INCHWM300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY290000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
ERP OPERATING LPEQR285000.00
0.02%
REGIONS FINANCIAL CORPRF300000.00
0.02%
MOODYS CORPORATIONMCO285000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
HUMANA INCHUM275000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
TSMC ARIZONA CORPTAISEM280000.00
0.02%
MOSAIC CO/THEMOS275000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG280000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.02%
MASCO CORPMAS280000.00
0.02%
ABBOTT LABORATORIESABT275000.00
0.02%
WELLTOWER OP LLCWELL275000.00
0.02%
CROWN CASTLE INCCCI270000.00
0.02%
UNITED AIRLINES INCUAL275745.00
0.02%
VOYA FINANCIAL INCVOYA265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NORDSON CORPORATIONNDSN260000.00
0.02%
JPMORGAN CHASE & COJPM255000.00
0.02%
GXO LOGISTICS INCGXO265000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA260000.00
0.02%
SANOFI SA MTNSANFP265000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA260000.00
0.02%
JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%
AGILENT TECHNOLOGIES INCA260000.00
0.02%
WRKCO INCSW265000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.02%
REPUBLIC SERVICES INCRSG255000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU255000.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR255000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
ROYAL BANK OF CANADA MTNRY250000.00
0.02%
RYDER SYSTEM INCR250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ250000.00
0.02%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.02%
GLOBAL PAYMENTS INCGPN250000.00
0.02%
ALPHABET INCGOOGL260000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.02%
WRKCO INCSW250000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
BRUNSWICK CORPBC240000.00
0.02%
COMERICA INCORPORATEDFITB250000.00
0.02%
PFIZER INCPFE250000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY250000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PASUAL242784.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC245000.00
0.02%
ALLY FINANCIAL INCALLY255000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
BANK OF NOVA SCOTIABNS235000.00
0.02%
3M CO MTNMMM235000.00
0.02%
ARES MANAGEMENT CORPARES220000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC230000.00
0.02%
EBAY INCEBAY225000.00
0.02%
NOMURA HOLDINGS INCNOMURA215000.00
0.02%
ENSTAR FINANCE LLCESGR220000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.02%
HOWMET AEROSPACE INCHWM220000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
WALMART INCWMT225000.00
0.02%
VISA INCV220000.00
0.02%
AMERICAN AIRLINES PASS THROUGH TRUAAL211170.00
0.02%
PROLOGIS LPPLD210000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
EXELON CORPORATIONEXC200000.00
0.02%
TYCO ELECTRONICS GROUP SATEL205000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
ROYAL BANK OF CANADA MTNRY200000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY200000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX195000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL191870.00
0.01%
ROPER TECHNOLOGIES INCROP185000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
HOWMET AEROSPACE INCHWM170000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
RPM INTERNATIONAL INCRPM175000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP170000.00
0.01%
ROCKWELL AUTOMATION INCROK175000.00
0.01%
TIMKEN COMPANYTKR165000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF155000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM155000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN145000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN150000.00
0.01%
BANK OF NOVA SCOTIABNS145000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
ERP OPERATING LPEQR150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR140000.00
0.01%
AUTONATION INCAN145000.00
0.01%
PROCTER & GAMBLE COPG140000.00
0.01%
UNITED UTILITIES PLCUU130000.00
0.01%
BANK OF MONTREAL MTNBMO130000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA130000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
AUTOZONE INCAZO120000.00
0.01%
TELUS CORPORATIONTCN120000.00
0.01%
ABB FINANCE USA INCABBNVX115000.00
0.01%
LEAR CORPORATIONLEA115000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK105000.00
0.01%
SIRIUSPOINT LTDSPNT100000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
WALMART INCWMT100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
JABIL INCJBL95000.00
0.01%
BUNGE FINANCE LTD CORPBG95000.00
0.01%
COLGATE-PALMOLIVE COCL95000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB90000.00
0.01%
MOSAIC CO/THEMOS90000.00
0.01%
UNITED AIRLINES INCUAL92929.00
0.01%
ICON INVESTMENTS SIX DACICLR85000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
GBP CASHGBP63131.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.01%
NIKE INCNKE75000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM75000.00
0.01%
AMERICAN EXPRESS COMPANYAXP65000.00
0.01%
AERCAP IRELAND CAPITAL DACAER65000.00
0.00%
GXO LOGISTICS INCGXO60000.00
0.00%
UDR INC MTNUDR60000.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
EXPEDIA GROUP INCEXPE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
NVENT FINANCE SARLNVT50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
ATLANTIC CITY ELECTRIC COEXC50000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL49990.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
WESTPAC BANKING CORPWSTP45000.00
0.00%
KITE REALTY GROUP LPKRG45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
EUR CASHEUR36176.00
0.00%
MERITAGE HOMES CORP MTNMTH35000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO35000.00
0.00%
ECOLAB INCECL30000.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL30000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.00%
VERISIGN INCVRSN25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
FRONTIER FLORIDA LLCFYBR10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
-0.06%
USD CASHUSD-770332.00

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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