Companies: 11,391     total market cap: $151.986 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
IU0E.DE
#1985
ETF rank
$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.10
Share price
0.13%
Change (1 day)
-2.67%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of October 16, 2026Number of holdings: 1735

Full holdings list

Weight %NameTickerShares Held
1.28%
BLK ICS USD LEAF AGENCY DIST-171802.00
0.32%
WELLS FARGO & COMPANY MTNWFC4305000.00
0.32%
BANK OF AMERICA CORPBAC4305000.00
0.26%
PFIZER INVESTMENT ENTERPRISES PTEPFE3415000.00
0.25%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3375000.00
0.24%
SALESFORCE INCCRM3220000.00
0.23%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3140000.00
0.23%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.23%
AMGEN INCAMGN3060000.00
0.22%
NVIDIA CORPORATIONNVDA3035000.00
0.22%
NVIDIA CORPORATIONNVDA2965000.00
0.22%
BANK OF AMERICA CORP MTNBAC2820000.00
0.22%
WELLS FARGO & COMPANY MTNWFC2840000.00
0.22%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2895000.00
0.21%
CITIGROUP INCC2860000.00
0.21%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2860000.00
0.21%
AERCAP IRELAND CAPITAL DACAER2910000.00
0.21%
JPMORGAN CHASE & COJPM2790000.00
0.21%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2815000.00
0.21%
ABBVIE INCABBV2780000.00
0.20%
WELLS FARGO & COMPANYWFC2665000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2680000.00
0.20%
THE CIGNA GROUPCI2685000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2615000.00
0.19%
WELLS FARGO & COMPANY MTNWFC2555000.00
0.19%
SALESFORCE INCCRM2550000.00
0.19%
JPMORGAN CHASE & COJPM2485000.00
0.19%
AT&T INCT2570000.00
0.19%
MORGAN STANLEYMS2520000.00
0.19%
AMAZON.COM INCAMZN2500000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2465000.00
0.18%
ORACLE CORPORATIONORCL2565000.00
0.18%
GOLDMAN SACHS BANK USA (FXD-FRN)GS2440000.00
0.18%
WELLS FARGO & COMPANY MTNWFC2405000.00
0.18%
AMAZON.COM INCAMZN2475000.00
0.18%
MICROSOFT CORPORATIONMSFT2410000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPM2425000.00
0.18%
CITIGROUP INCC2415000.00
0.18%
AMAZON.COM INCAMZN2400000.00
0.18%
MORGAN STANLEYMS2380000.00
0.18%
APPLE INCAAPL2470000.00
0.18%
WELLS FARGO & CO (FXD-FRN) MTNWFC2360000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM2420000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2295000.00
0.18%
ALPHABET INCGOOGL2400000.00
0.17%
JPMORGAN CHASE & COJPM2265000.00
0.17%
BANK OF AMERICA CORP MTNBAC2420000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2290000.00
0.17%
BANK OF AMERICA CORP MTNBAC2275000.00
0.17%
MORGAN STANLEY MTNMS2205000.00
0.17%
MORGAN STANLEY MTNMS2290000.00
0.17%
JPMORGAN CHASE & COJPM2250000.00
0.17%
JPMORGAN CHASE & COJPM2240000.00
0.17%
CITIGROUP INCC2285000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2210000.00
0.17%
BANK OF AMERICA CORP MTNBAC2190000.00
0.17%
MORGAN STANLEY MTNMS2165000.00
0.17%
HSBC HOLDINGS PLCHSBC2205000.00
0.16%
JPMORGAN CHASE & COJPM2180000.00
0.16%
MORGAN STANLEY MTNMS2170000.00
0.16%
HSBC HOLDINGS PLCHSBC2235000.00
0.16%
AT&T INCT2275000.00
0.16%
BANK OF AMERICA CORPBAC2190000.00
0.16%
ABBVIE INCABBV2150000.00
0.16%
MORGAN STANLEY (FXD-FRN) MTNMS2170000.00
0.16%
BANK OF AMERICA CORP MTNBAC2135000.00
0.16%
JPMORGAN CHASE & CO (FXD-FRN)JPM2100000.00
0.16%
CITIGROUP INCC2095000.00
0.16%
JPMORGAN CHASE & COJPM2140000.00
0.16%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC2055000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)JPM2035000.00
0.15%
ABBOTT LABORATORIESABT2125000.00
0.15%
CITIGROUP INCC2070000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2065000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS2000000.00
0.15%
CITIBANK NA (FXD-FRN)C2050000.00
0.15%
WELLS FARGO & COMPANY MTNWFC2080000.00
0.15%
WELLS FARGO & COMPANYWFC1960000.00
0.15%
ABBVIE INCABBV2020000.00
0.15%
BANK OF AMERICA CORP MTNBAC2010000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1925000.00
0.15%
CITIGROUP INC (FXD-FRN)C1970000.00
0.15%
HSBC HOLDINGS PLCHSBC1985000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS1905000.00
0.15%
AMAZON.COM INCAMZN2010000.00
0.15%
CITIGROUP INC FXD-FRNC1995000.00
0.15%
FISERV INCFISV2035000.00
0.15%
BANK OF AMERICA CORPBAC1965000.00
0.15%
BANK OF AMERICA CORP FXD-FRN MTNBAC1985000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)JPM1950000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS2000000.00
0.15%
HSBC HOLDINGS PLCHSBC1935000.00
0.15%
JPMORGAN CHASE & COJPM1970000.00
0.15%
CITIGROUP INC (FXD-FRN)C1950000.00
0.15%
JPMORGAN CHASE & COJPM1970000.00
0.15%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1950000.00
0.14%
MORGAN STANLEY MTNMS1935000.00
0.14%
CITIGROUP INCC1910000.00
0.14%
COMCAST CORPORATIONCMCSA1965000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC1875000.00
0.14%
CATERPILLAR FINANCIAL SERVICES CORCAT1895000.00
0.14%
MORGAN STANLEY MTNMS1885000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1890000.00
0.14%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1930000.00
0.14%
APPLE INCAAPL1915000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS1895000.00
0.14%
CITIGROUP INCC1945000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1890000.00
0.14%
CITIGROUP INCC1850000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1885000.00
0.14%
MORGAN STANLEYMS1850000.00
0.14%
CITIBANK NAC1810000.00
0.14%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1815000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1810000.00
0.14%
MORGAN STANLEY BANK NA(FXD-FRN)MS1815000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1900000.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS1835000.00
0.13%
MORGAN STANLEY PRIVATE BANK NAMS1770000.00
0.13%
JPMORGAN CHASE & COJPM1785000.00
0.13%
JPMORGAN CHASE & COJPM1775000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1785000.00
0.13%
WELLS FARGO & COMPANY MTNWFC1760000.00
0.13%
HSBC HOLDINGS PLCHSBC1750000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1725000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1775000.00
0.13%
MORGAN STANLEY MTNMS1665000.00
0.13%
BARCLAYS PLCBACR1720000.00
0.13%
JPMORGAN CHASE & COJPM1670000.00
0.13%
BANK OF AMERICA CORP MTNBAC1675000.00
0.13%
CISCO SYSTEMS INCCSCO1730000.00
0.13%
TRUIST BANK (FXD-FRN)TFC1725000.00
0.13%
AMERICAN EXPRESS COMPANYAXP1705000.00
0.13%
CITIBANK NAC1690000.00
0.13%
HSBC HOLDINGS PLCHSBC1740000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1705000.00
0.13%
MORGAN STANLEY PRIVATE BANK(FXD)MS1685000.00
0.13%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1660000.00
0.13%
MORGAN STANLEYMS1680000.00
0.13%
APPLE INCAAPL1680000.00
0.13%
CITIGROUP INCC1680000.00
0.12%
AMAZON.COM INCAMZN1690000.00
0.12%
MORGAN STANLEY MTNMS1675000.00
0.12%
JPMORGAN CHASE BANK NAJPM1640000.00
0.12%
HSBC HOLDINGS PLCHSBC1760000.00
0.12%
MORGAN STANLEY MTNMS1645000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1635000.00
0.12%
ORACLE CORPORATIONORCL1680000.00
0.12%
CITIBANK NA (FXD-FRN)C1625000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1610000.00
0.12%
BANK OF AMERICA CORP MTNBAC1635000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1620000.00
0.12%
JPMORGAN CHASE & COJPM1620000.00
0.12%
US BANCORP MTNUSB1605000.00
0.12%
BARCLAYS PLCBACR1590000.00
0.12%
BANK OF AMERICA CORPBAC1690000.00
0.12%
AMERICAN EXPRESS CO (FXD-FRN)AXP1600000.00
0.12%
JPMORGAN CHASE & COJPM1575000.00
0.12%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1560000.00
0.12%
AON NORTH AMERICA INCAON1580000.00
0.12%
JPMORGAN CHASE & COJPM1565000.00
0.12%
WELLS FARGO & COMPANY MTNWFC1545000.00
0.12%
AT&T INCT1585000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1570000.00
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC1530000.00
0.12%
HSBC HOLDINGS PLCHSBC1535000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1545000.00
0.12%
DEUTSCHE BANK AG (FXD-FRN)DB1560000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1545000.00
0.12%
QUALCOMM INCORPORATEDQCOM1550000.00
0.12%
FISERV INCFISV1630000.00
0.12%
TRUIST FINANCIAL CORP MTNTFC1460000.00
0.12%
AMAZON.COM INCAMZN1620000.00
0.12%
GLAXOSMITHKLINE CAPITAL INCGSK1550000.00
0.12%
JPMORGAN CHASE & COJPM1560000.00
0.12%
JPMORGAN CHASE & COJPM1525000.00
0.11%
ING GROEP NVINTNED1540000.00
0.11%
GLOBAL PAYMENTS INCGPN1540000.00
0.11%
JPMORGAN CHASE & COJPM1490000.00
0.11%
BANK OF AMERICA CORP MTNBAC1535000.00
0.11%
BANK OF AMERICA CORP MTNBAC1520000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS1525000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1515000.00
0.11%
ABBVIE INCABBV1515000.00
0.11%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC1545000.00
0.11%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1505000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1460000.00
0.11%
AMAZON.COM INCAMZN1455000.00
0.11%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1500000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1470000.00
0.11%
MIZUHO FINANCIAL GROUP INCMIZUHO1430000.00
0.11%
HCA INCHCA1490000.00
0.11%
ORACLE CORPORATIONORCL1480000.00
0.11%
US BANCORP MTNUSB1465000.00
0.11%
UBS AG (STAMFORD BRANCH)UBS1440000.00
0.11%
CITIGROUP INCC1465000.00
0.11%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1450000.00
0.11%
THE WALT DISNEY COMPANYDIS1555000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1380000.00
0.11%
NATWEST GROUP PLCNWG1425000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1425000.00
0.11%
BARCLAYS PLCBACR1420000.00
0.10%
MORGAN STANLEY MTNMS1401000.00
0.10%
CITIGROUP INCC1395000.00
0.10%
MARSH & MCLENNAN COMPANIES INCMRSH1415000.00
0.10%
US BANCORP MTNUSB1390000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1390000.00
0.10%
JPMORGAN CHASE & COJPM1400000.00
0.10%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY1410000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1380000.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE1380000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE1375000.00
0.10%
CISCO SYSTEMS INCCSCO1360000.00
0.10%
BANK OF AMERICA CORP MTNBAC1335000.00
0.10%
ORACLE CORPORATIONORCL1425000.00
0.10%
INTEL CORPORATIONINTC1345000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1350000.00
0.10%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM1345000.00
0.10%
APPLE INCAAPL1335000.00
0.10%
CITIBANK NA (FXD)C1310000.00
0.10%
HSBC HOLDINGS PLCHSBC1325000.00
0.10%
BARCLAYS PLCBACR1330000.00
0.10%
AMAZON.COM INCAMZN1365000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1310000.00
0.10%
JPMORGAN CHASE & CO FXD-FRNJPM1315000.00
0.10%
EATON CORPORATIONETN1340000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1290000.00
0.10%
APPLE INCAAPL1300000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1300000.00
0.10%
FOX CORPFOXA1300000.00
0.10%
MORGAN STANLEY MTNMS1275000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1310000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1345000.00
0.10%
BARCLAYS PLCBACR1210000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1265000.00
0.10%
ALPHABET INCGOOGL1280000.00
0.09%
AMGEN INCAMGN1280000.00
0.09%
AMAZON.COM INCAMZN1280000.00
0.09%
MERCK & CO INCMRK1295000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM1255000.00
0.09%
BANK OF AMERICA CORP MTNBAC1280000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1210000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1235000.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.09%
APPLE INCAAPL1310000.00
0.09%
ILLINOIS TOOL WORKS INCITW1235000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1225000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1190000.00
0.09%
ELI LILLY AND COMPANYLLY1235000.00
0.09%
UNILEVER CAPITAL CORPUNANA1235000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1195000.00
0.09%
PFIZER INCPFE1205000.00
0.09%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1210000.00
0.09%
DELTA AIR LINES INCDAL1205000.00
0.09%
FIFTH THIRD BANCORPFITB1165000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1240000.00
0.09%
HCA INCHCA1200000.00
0.09%
BANK OF MONTREAL MTNBMO1210000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBNY1180000.00
0.09%
NOVARTIS CAPITAL CORPNOVNVX1220000.00
0.09%
HOME DEPOT INCHD1250000.00
0.09%
SBA COMMUNICATIONS CORPSBAC1255000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS1185000.00
0.09%
BARCLAYS PLCBACR1170000.00
0.09%
NATWEST GROUP PLCNWG1170000.00
0.09%
BANCO SANTANDER SASANTAN1165000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLCSANUK1190000.00
0.09%
WESTPAC BANKING CORPWSTP1160000.00
0.09%
AERCAP IRELAND CAPITAL DACAER1165000.00
0.09%
BECTON DICKINSON AND COMPANYBDX1165000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.09%
AT&T INCT1155000.00
0.09%
GENERAL MILLS INCGIS1145000.00
0.09%
NATWEST GROUP PLCNWG1145000.00
0.09%
HCA INCHCA1155000.00
0.09%
AMERICAN EXPRESS COMPANYAXP1155000.00
0.09%
COCA-COLA COKO1165000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR1130000.00
0.09%
AMERICAN EXPRESS COMPANYAXP1105000.00
0.09%
BROADCOM INCAVGO1160000.00
0.09%
JPMORGAN CHASE & COJPM1190000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1165000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.08%
GENERAL MOTORS FINANCIAL CO (FXD)GM1110000.00
0.08%
BARCLAYS PLCBACR1150000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1130000.00
0.08%
BROADCOM INCAVGO1135000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1115000.00
0.08%
BANCO SANTANDER SA (FX-FX)SANTAN1130000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1105000.00
0.08%
SOUTHWEST AIRLINES COLUV1100000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1105000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1150000.00
0.08%
BARCLAYS PLCBACR1110000.00
0.08%
NATWEST GROUP PLCNWG1115000.00
0.08%
SANTANDER HOLDINGS USA INCSANUSA1115000.00
0.08%
BANK OF MONTREAL MTNBMO1100000.00
0.08%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1100000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1090000.00
0.08%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1120000.00
0.08%
LOWES COMPANIES INCLOW1150000.00
0.08%
BARCLAYS PLCBACR1105000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF1115000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1085000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1105000.00
0.08%
BARCLAYS PLCBACR1090000.00
0.08%
BARCLAYS PLCBACR1090000.00
0.08%
ING GROEP NVINTNED1090000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1085000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1115000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1095000.00
0.08%
ARCELORMITTAL SAMTNA1045000.00
0.08%
STATE STREET CORPSTT1090000.00
0.08%
STATE STREET CORPSTT1080000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1085000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1080000.00
0.08%
HUNTINGTON BANCSHARES INCHBAN1070000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1040000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1065000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1075000.00
0.08%
CITIBANK NAC1070000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1050000.00
0.08%
BANCO SANTANDER SASANTAN1070000.00
0.08%
ABBVIE INCABBV1065000.00
0.08%
AMERICAN EXPRESS CO (FXD-FRN)AXP1070000.00
0.08%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY1065000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1105000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1050000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1050000.00
0.08%
US BANCORP MTNUSB1025000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.08%
GILEAD SCIENCES INCGILD1055000.00
0.08%
RIO TINTO FINANCE (USA) LTDRIOLN1000000.00
0.08%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1055000.00
0.08%
INTEL CORPORATIONINTC1050000.00
0.08%
AERCAP IRELAND CAPITAL LTD / AERCAAER1045000.00
0.08%
US BANCORP MTNUSB1040000.00
0.08%
ING GROEP NVINTNED1045000.00
0.08%
JOHNSON & JOHNSONJNJ1075000.00
0.08%
ROYAL BANK OF CANADA MTNRY1030000.00
0.08%
NATWEST GROUP PLCNWG1050000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF1025000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1030000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1025000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1035000.00
0.08%
AON NORTH AMERICA INCAON1035000.00
0.08%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN1035000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1020000.00
0.08%
HCA INCHCA1020000.00
0.08%
BANCO SANTANDER SASANTAN1015000.00
0.08%
BANK OF MONTREAL (FXD-FLT) MTNBMO1050000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1034000.00
0.08%
FISERV INCFISV1035000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1045000.00
0.08%
ENEL CHILE SAENELCH1020000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1035000.00
0.08%
ROYAL BANK OF CANADA MTNRY1005000.00
0.08%
MERCK & CO INCMRK1010000.00
0.08%
JPMORGAN CHASE & COJPM1005000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1020000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1015000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC990000.00
0.08%
LOWES COMPANIES INCLOW1070000.00
0.08%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1005000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.08%
US BANCORP MTNUSB996000.00
0.08%
THE CHARLES SCHWAB CORPORATIONSCHW1050000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO985000.00
0.07%
STARBUCKS CORPORATIONSBUX1010000.00
0.07%
BANK OF MONTREALBMO1010000.00
0.07%
BARCLAYS PLCBACR990000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK1000000.00
0.07%
QUALCOMM INCORPORATEDQCOM1045000.00
0.07%
BANCO SANTANDER SASANTAN1010000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLCSANUK960000.00
0.07%
MASTERCARD INCMA980000.00
0.07%
NATWEST GROUP PLCNWG990000.00
0.07%
UNITEDHEALTH GROUP INCUNH995000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR1010000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE990000.00
0.07%
CITIGROUP INCC965000.00
0.07%
JOHNSON & JOHNSONJNJ980000.00
0.07%
ORACLE CORPORATIONORCL980000.00
0.07%
NXP BVNXPI990000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT980000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB951000.00
0.07%
CISCO SYSTEMS INCCSCO970000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS985000.00
0.07%
MORGAN STANLEY BANK NA FXD-FRNMS955000.00
0.07%
UBS AG (LONDON BRANCH)UBS950000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM960000.00
0.07%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB955000.00
0.07%
BANK OF AMERICA CORP MTNBAC945000.00
0.07%
WESTPAC BANKING CORPWSTP1010000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC960000.00
0.07%
CHARLES SCHWAB CORP (FXD-FRN)SCHW950000.00
0.07%
PARKER HANNIFIN CORPORATIONPH955000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO935000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC950000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB940000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM970000.00
0.07%
ROYAL BANK OF CANADA MTNRY905000.00
0.07%
ORACLE CORPORATIONORCL1000000.00
0.07%
GLOBAL PAYMENTS INCGPN1000000.00
0.07%
AMERICAN TOWER CORPORATIONAMT970000.00
0.07%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM945000.00
0.07%
AERCAP IRELAND CAPITAL DACAER950000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB925000.00
0.07%
AERCAP IRELAND CAPITAL DACAER915000.00
0.07%
CITIZENS BANK NACFG925000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY925000.00
0.07%
AMGEN INCAMGN950000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.07%
UNILEVER CAPITAL CORPUNANA920000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC895000.00
0.07%
BANK OF MONTREAL (FXD-FRN) MTNBMO925000.00
0.07%
PEPSICO INCPEP935000.00
0.07%
ADVANCED MICRO DEVICES INCAMD925000.00
0.07%
NOMURA HOLDINGS INCNOMURA915000.00
0.07%
THE CHARLES SCHWAB CORPORATIONSCHW875000.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD910000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG905000.00
0.07%
BANCO SANTANDER SASANTAN920000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY915000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN885000.00
0.07%
PFIZER INCPFE940000.00
0.07%
WESTPAC BANKING CORPWSTP880000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG915000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC900000.00
0.07%
CROWN CASTLE INCCCI915000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY941000.00
0.07%
ACCENTURE CAPITAL INCACN905000.00
0.07%
PNC BANK NA (FXD) MTNPNC900000.00
0.07%
THE CHARLES SCHWAB CORPORATIONSCHW910000.00
0.07%
STARBUCKS CORPORATIONSBUX895000.00
0.07%
FISERV INCFISV895000.00
0.07%
HOME DEPOT INCHD895000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE890000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD880000.00
0.07%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB890000.00
0.07%
UNITEDHEALTH GROUP INCUNH880000.00
0.07%
MCDONALDS CORPORATION MTNMCD905000.00
0.07%
STATE STREET CORPSTT890000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF890000.00
0.07%
ECOLAB INCECL885000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD875000.00
0.07%
LOWES COMPANIES INCLOW945000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBNY890000.00
0.07%
ASTRAZENECA FINANCE LLCAZN885000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM895000.00
0.07%
ELI LILLY AND COMPANYLLY915000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW885000.00
0.07%
ROYAL BANK OF CANADA MTNRY880000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE891000.00
0.07%
NATWEST GROUP PLCNWG875000.00
0.07%
INTEL CORPORATIONINTC885000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK885000.00
0.07%
ING GROEP NVINTNED890000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE900000.00
0.07%
DELL INTERNATIONAL LLCDELL880000.00
0.07%
FIFTH THIRD BANCORPFITB885000.00
0.07%
PARKER HANNIFIN CORPORATIONPH909000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS865000.00
0.07%
WALMART INCWMT860000.00
0.07%
BANCO SANTANDER SASANTAN865000.00
0.07%
ROYAL BANK OF CANADA MTNRY865000.00
0.07%
THE CIGNA GROUPCI875000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX875000.00
0.07%
ANALOG DEVICES INCADI870000.00
0.07%
WESTPAC BANKING CORPWSTP900000.00
0.07%
US BANCORP MTNUSB865000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM870000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB855000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA885000.00
0.06%
ASTRAZENECA PLCAZN865000.00
0.06%
LOWES COMPANIES INCLOW860000.00
0.06%
ORACLE CORPORATIONORCL875000.00
0.06%
AT&T INCT870000.00
0.06%
AMGEN INCAMGN915000.00
0.06%
GENERAL MOTORS COGM865000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ860000.00
0.06%
ASTRAZENECA FINANCE LLCAZN855000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY845000.00
0.06%
HSBC USA INCHSBC850000.00
0.06%
STATE STREET CORPSTT855000.00
0.06%
THE WALT DISNEY COMPANYDIS880000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO850000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY865000.00
0.06%
US BANCORP MTNUSB860000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA854000.00
0.06%
HONEYWELL INTERNATIONAL INCHON910000.00
0.06%
GILEAD SCIENCES INCGILD855000.00
0.06%
PNC BANK NAPNC860000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.06%
ASTRAZENECA PLCAZN860000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY820000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA845000.00
0.06%
ABBVIE INCABBV850000.00
0.06%
ZOETIS INCZTS860000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN840000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX845000.00
0.06%
BARCLAYS PLC (FXD TO FLOAT)BACR840000.00
0.06%
BARCLAYS PLC (FXD-FRN)BACR845000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC880000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS840000.00
0.06%
HOME DEPOT INCHD850000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB795000.00
0.06%
MCDONALDS CORPORATION MTNMCD835000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO840000.00
0.06%
INTUIT INCINTU830000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD835000.00
0.06%
MANULIFE FINANCIAL CORPMFCCN830000.00
0.06%
BANCO SANTANDER SASANTAN785000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB810000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE835000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM845000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB815000.00
0.06%
NASDAQ INCNDAQ805000.00
0.06%
HCA INCHCA805000.00
0.06%
SALESFORCE INCCRM835000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM820000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.06%
DELL INTERNATIONAL LLCDELL820000.00
0.06%
PEPSICO INCPEP825000.00
0.06%
APPLE INCAAPL815000.00
0.06%
JPMORGAN CHASE & COJPM815000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO805000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS805000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY785000.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG795000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.06%
ABBVIE INC (FXD)ABBV815000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.06%
ALLY FINANCIAL INCALLY795000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ800000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM800000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY800000.00
0.06%
PROCTER & GAMBLE COPG805000.00
0.06%
AMERICAN TOWER CORPORATIONAMT800000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD785000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM815000.00
0.06%
PROCTER & GAMBLE COPG800000.00
0.06%
THE CIGNA GROUPCI780000.00
0.06%
CITIGROUP INCC765000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC780000.00
0.06%
MASTERCARD INCMA790000.00
0.06%
TSMC ARIZONA CORPTAISEM780000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.06%
REALTY INCOME CORPORATIONO790000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.06%
OREILLY AUTOMOTIVE INCORLY795000.00
0.06%
ADOBE INCADBE790000.00
0.06%
BANCO SANTANDER SASANTAN820000.00
0.06%
FIFTH THIRD BANCORPFITB775000.00
0.06%
WESTPAC BANKING CORPWSTP785000.00
0.06%
GENERAL MOTORS COGM770000.00
0.06%
TORONTO-DOMINION BANK/THE (FXD) MTNTD775000.00
0.06%
HONDA MOTOR CO LTDHNDA785000.00
0.06%
SYSCO CORPORATIONSYY780000.00
0.06%
NOMURA HOLDINGS INCNOMURA815000.00
0.06%
WESTPAC BANKING CORPWSTP755000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY775000.00
0.06%
HCA INCHCA760000.00
0.06%
MCDONALDS CORPORATION MTNMCD775000.00
0.06%
CROWN CASTLE INCCCI755000.00
0.06%
CROWN CASTLE INCCCI770000.00
0.06%
UNITEDHEALTH GROUP INCUNH775000.00
0.06%
PEPSICO INCPEP772000.00
0.06%
ELEVANCE HEALTH INCELV770000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM755000.00
0.06%
NATIONAL BANK OF CANADA MTNNACN760000.00
0.06%
S&P GLOBAL INCSPGI805000.00
0.06%
CDW LLCCDW760000.00
0.06%
RELX CAPITAL INCRELLN785000.00
0.06%
AERCAP IRELAND CAPITAL DACAER745000.00
0.06%
SOUTHWEST AIRLINES COLUV765000.00
0.06%
HALEON US CAPITAL LLCHLNLN795000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE765000.00
0.06%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP765000.00
0.06%
AERCAP IRELAND CAPITAL DAC / AERCAAER765000.00
0.06%
ELEVANCE HEALTH INCELV775000.00
0.06%
GENERAL MOTORS COGM760000.00
0.06%
SYNOPSYS INCSNPS765000.00
0.06%
BAXTER INTERNATIONAL INCBAX800000.00
0.06%
ERP OPERATING LP MTNVMRK750000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR815000.00
0.06%
IQVIA INCIQV730000.00
0.06%
UNITEDHEALTH GROUP INCUNH795000.00
0.06%
AMERICAN TOWER CORPORATIONAMT750000.00
0.06%
ROYAL BANK OF CANADA MTNRY750000.00
0.06%
FIFTH THIRD BANK NA MTNFITB740000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA745000.00
0.06%
S&P GLOBAL INCSPGI750000.00
0.06%
DIGITAL REALTY TRUST LPDLR750000.00
0.06%
S&P GLOBAL INCSPGI750000.00
0.06%
IQVIA INCIQV725000.00
0.06%
WALMART INCWMT755000.00
0.06%
NATIONAL BANK OF CANADA (FXD) MTNNACN745000.00
0.06%
CARDINAL HEALTH INCCAH730000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE745000.00
0.06%
CROWN CASTLE INCCCI735000.00
0.06%
WALMART INCWMT745000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA745000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM745000.00
0.06%
WORKDAY INCWDAY745000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB735000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK730000.00
0.06%
PARKER HANNIFIN CORPORATIONPH750000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK750000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT755000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG720000.00
0.05%
AEGON LTDAEGON740000.00
0.05%
DELL INCDELL715000.00
0.05%
LAM RESEARCH CORPORATIONLRCX750000.00
0.05%
MID-AMERICA APARTMENTS LPMAA752000.00
0.05%
COCA-COLA COKO770000.00
0.05%
COCA-COLA COKO760000.00
0.05%
KENVUE INCKVUE725000.00
0.05%
NATIONAL BANK OF CANADA MTNNACN705000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW720000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB710000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB730000.00
0.05%
REALTY INCOME CORPORATIONO720000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK720000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG725000.00
0.05%
MASTERCARD INCMA725000.00
0.05%
DOLLAR TREE INCDLTR720000.00
0.05%
3M COMMM775000.00
0.05%
MASTERCARD INCMA750000.00
0.05%
M&T BANK CORPORATION MTNMTB670000.00
0.05%
BIO-RAD LABORATORIES INCBIO720000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY715000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA690000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA710000.00
0.05%
MERCK & CO INCMRK755000.00
0.05%
ALLY FINANCIAL INCALLY695000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB735000.00
0.05%
US BANCORP MTNUSB710000.00
0.05%
STATE STREET CORPSTT690000.00
0.05%
KLA CORPKLAC725000.00
0.05%
TARGET CORPORATIONTGT710000.00
0.05%
VISA INCV720000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY705000.00
0.05%
UNITED PARCEL SERVICE INCUPS710000.00
0.05%
AT&T INCT700000.00
0.05%
EQUIFAX INCEFX690000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW680000.00
0.05%
AMERICAN HOMES 4 RENT LPAMH705000.00
0.05%
REGIONS BANK (FIX-FRN)RF700000.00
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB700000.00
0.05%
SYNCHRONY FINANCIALSYF705000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB720000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS690000.00
0.05%
REPUBLIC SERVICES INCRSG700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM725000.00
0.05%
CONAGRA BRANDS INCCAG690000.00
0.05%
AMERIPRISE FINANCIAL INCAMP675000.00
0.05%
MASTERCARD INCMA695000.00
0.05%
BORGWARNER INCBWA700000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA680000.00
0.05%
TARGET CORPORATIONTGT690000.00
0.05%
WESTPAC BANKING CORPWSTP700000.00
0.05%
BANCO SANTANDER SASANTAN700000.00
0.05%
VISA INCV700000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT710000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.05%
SANOFI SASANFP695000.00
0.05%
MASTERCARD INCMA685000.00
0.05%
HOME DEPOT INCHD700000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS685000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW690000.00
0.05%
COCA-COLA COKO685000.00
0.05%
CUMMINS INCCMI680000.00
0.05%
ELEVANCE HEALTH INCELV690000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT690000.00
0.05%
ADOBE INCADBE675000.00
0.05%
DIGITAL REALTY TRUST LPDLR705000.00
0.05%
INTEL CORPORATIONINTC700000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK690000.00
0.05%
HOME DEPOT INCHD685000.00
0.05%
KEYCORP MTNKEY675000.00
0.05%
ELI LILLY AND COMPANYLLY675000.00
0.05%
CROWN CASTLE INCCCI685000.00
0.05%
MERCK & CO INCMRK685000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM675000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLCGSK695000.00
0.05%
BOSTON PROPERTIES LPBXP675000.00
0.05%
CAMPBELLS COCPB685000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM660000.00
0.05%
CAMPBELLS COCPB680000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS670000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW685000.00
0.05%
WASTE CONNECTIONS INCWCNCN675000.00
0.05%
ECOLAB INCECL675000.00
0.05%
BARCLAYS PLCBACR655000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA670000.00
0.05%
BOSTON PROPERTIES LPBXP699000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR670000.00
0.05%
WESTPAC BANKING CORPWSTP670000.00
0.05%
TWDC ENTERPRISES 18 CORP MTNDIS670000.00
0.05%
AMERICAN TOWER CORPORATIONAMT660000.00
0.05%
JOHNSON & JOHNSONJNJ665000.00
0.05%
WALMART INCWMT670000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA660000.00
0.05%
ALPHABET INC (FXD)GOOGL670000.00
0.05%
TRUIST BANK (FXD-FRN)TFC670000.00
0.05%
COMCAST CORPORATIONCMCSA680000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO700000.00
0.05%
HP INCHPQ685000.00
0.05%
KEURIG DR PEPPER INCKDP660000.00
0.05%
PEPSICO INCPEP660000.00
0.05%
BANCO SANTANDER SASANTAN670000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC660000.00
0.05%
SALESFORCE INCCRM700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.05%
PEPSICO INCPEP655000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF690000.00
0.05%
EQUITABLE HOLDINGS INCEQH652000.00
0.05%
FIFTH THIRD BANCORPFITB665000.00
0.05%
AMERICAN TOWER CORPORATIONAMT635000.00
0.05%
PEPSICO INCPEP660000.00
0.05%
BANCO SANTANDER SASANTAN650000.00
0.05%
TEXAS INSTRUMENTS INCTXN645000.00
0.05%
ALLY FINANCIAL INCALLY620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA635000.00
0.05%
INTEL CORPORATIONINTC690000.00
0.05%
ZOETIS INCZTS655000.00
0.05%
EATON CORPORATIONETN655000.00
0.05%
REVVITY INCRVTY690000.00
0.05%
JABIL INCJBL660000.00
0.05%
NOKIA OYJNOKIA640000.00
0.05%
EXELON CORPEXC645000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR660000.00
0.05%
HUMANA INCHUM670000.00
0.05%
BANK OF MONTREAL MTNBMO630000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE655000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG645000.00
0.05%
KROGER COKR645000.00
0.05%
WILLIS NORTH AMERICA INCWTW635000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB645000.00
0.05%
CROWN CASTLE INCCCI655000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO635000.00
0.05%
XYLEM INCXYL665000.00
0.05%
ELI LILLY AND COMPANYLLY640000.00
0.05%
BANK OF MONTREAL MTNBMO650000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN640000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA630000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS640000.00
0.05%
KEURIG DR PEPPER INCKDP660000.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS650000.00
0.05%
NIKE INCNKE640000.00
0.05%
WALMART INCWMT630000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN625000.00
0.05%
PEPSICO INCPEP670000.00
0.05%
NATWEST GROUP PLCNWG610000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC635000.00
0.05%
HONDA MOTOR CO LTDHNDA630000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS620000.00
0.05%
PNC FINANCIAL SERVICES FXD-FRN)PNC630000.00
0.05%
ROYAL BANK OF CANADA MTNRY625000.00
0.05%
HOME DEPOT INCHD630000.00
0.05%
SYNCHRONY BANKSYF620000.00
0.05%
UNITED AIRLINES PASS THROUGH TRUSTUAL623772.00
0.05%
BANK OF NOVA SCOTIA MTNBNS615000.00
0.05%
SERVICENOW INCNOW620000.00
0.05%
ASTRAZENECA FINANCE LLCAZN620000.00
0.05%
PNC BANK NAPNC625000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA630000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
AMGEN INCAMGN650000.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS620000.00
0.05%
M&T BANK CORPORATION MTNMTB615000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA615000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY625000.00
0.05%
COCA-COLA COKO620000.00
0.05%
DOLLAR GENERAL CORPDG610000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM615000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO605000.00
0.05%
UNILEVER CAPITAL CORPUNANA615000.00
0.05%
ADOBE INCADBE615000.00
0.05%
CARDINAL HEALTH INCCAH615000.00
0.05%
AMERICAN TOWER CORPORATIONAMT615000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN615000.00
0.05%
AUGUSTA SPINCO CORPWAT625000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG605000.00
0.05%
SUMISHO AIR LEASE CORP MTNSUMIAL605000.00
0.05%
BECTON DICKINSON AND COMPANYBDX610000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG610000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA600000.00
0.05%
BRIXMOR OPERATING PARTNERSHIP LPBRX610000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG600000.00
0.05%
TSMC ARIZONA CORPTAISEM610000.00
0.05%
AMERICAN TOWER CORPORATIONAMT605000.00
0.05%
WELLTOWER OP LLCWELL610000.00
0.05%
TELUS CORPORATIONTCN610000.00
0.05%
ELI LILLY AND COMPANYLLY605000.00
0.05%
ICON INVESTMENTS SIX DACICLR590000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB605000.00
0.05%
TEXAS INSTRUMENTS INCTXN655000.00
0.05%
ACCENTURE CAPITAL INCACN610000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM600000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC605000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY605000.00
0.05%
TRIMBLE INCTRMB600000.00
0.04%
STRYKER CORPORATIONSYK600000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC600000.00
0.04%
CARRIER GLOBAL CORPCARR605000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL605000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK610000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC605000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD605000.00
0.04%
HOME DEPOT INCHD590000.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH595000.00
0.04%
QUANTA SERVICES INC.PWR595000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY570000.00
0.04%
CROWDSTRIKE HOLDINGS INCCRWD630000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM600000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR610000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM600000.00
0.04%
EQUIFAX INCEFX585000.00
0.04%
KEURIG DR PEPPER INCKDP590000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR590000.00
0.04%
KIMCO REALTY OP LLCKIM595000.00
0.04%
EXPEDIA GROUP INCEXPE600000.00
0.04%
TEXAS INSTRUMENTS INCTXN590000.00
0.04%
APPLE INCAAPL595000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI590000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU595000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.04%
MARVELL TECHNOLOGY INCMRVL615000.00
0.04%
BARCLAYS PLCBACR585000.00
0.04%
FEDERAL REALTY OP LPFRT591000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR585000.00
0.04%
AON CORPAON590000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC580000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM580000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS590000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS615000.00
0.04%
STRYKER CORPORATIONSYK580000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.04%
EQUINIX INCEQIX615000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA575000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM580000.00
0.04%
UNITED PARCEL SERVICE INCUPS605000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP580000.00
0.04%
WORKDAY INCWDAY605000.00
0.04%
PNC BANK NAPNC590000.00
0.04%
CENCORA INCCOR595000.00
0.04%
LOWES COMPANIES INCLOW595000.00
0.04%
ROPER TECHNOLOGIES INCROP575000.00
0.04%
APPLIED MATERIALS INCAMAT575000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE585000.00
0.04%
JPMORGAN CHASE & COJPM580000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM580000.00
0.04%
DOC DR LLCDOC580000.00
0.04%
BANK OF MONTREAL MTNBMO575000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK575000.00
0.04%
PAYPAL HOLDINGS INCPYPL570000.00
0.04%
MCDONALDS CORPORATION MTNMCD565000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO575000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.04%
ELI LILLY AND COMPANYLLY570000.00
0.04%
PHARMACIA LLCPFE545000.00
0.04%
HSBC HOLDINGS PLCHSBC559000.00
0.04%
UNITEDHEALTH GROUP INCUNH580000.00
0.04%
BROADCOM INCAVGO595000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI575000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY565000.00
0.04%
BROADCOM INCAVGO590000.00
0.04%
UNITEDHEALTH GROUP INCUNH565000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK555000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA570000.00
0.04%
ING GROEP NVINTNED585000.00
0.04%
EQUINIX INCEQIX570000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX575000.00
0.04%
LPL HOLDINGS INCLPLA540000.00
0.04%
UNILEVER CAPITAL CORPUNANA565000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE575000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER570000.00
0.04%
ROPER TECHNOLOGIES INCROP575000.00
0.04%
STEEL DYNAMICS INCSTLD585000.00
0.04%
UNITEDHEALTH GROUP INCUNH570000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS540000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU555000.00
0.04%
CRH SMW FINANCE DACCRHID555000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL560000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA570000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI545000.00
0.04%
ELEVANCE HEALTH INCELV600000.00
0.04%
AERCAP IRELAND CAPITAL DACAER575000.00
0.04%
REGIONS FINANCIAL CORPRF595000.00
0.04%
GLOBAL PAYMENTS INCGPN560000.00
0.04%
WESTPAC BANKING CORPWSTP561000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB550000.00
0.04%
REPUBLIC SERVICES INCRSG560000.00
0.04%
PFIZER INCPFE555000.00
0.04%
ALLY FINANCIAL INCALLY535000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA560000.00
0.04%
REALTY INCOME CORPORATIONO555000.00
0.04%
INTUIT INCINTU570000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA540000.00
0.04%
JOHNSON & JOHNSONJNJ565000.00
0.04%
FIFTH THIRD BANCORPFITB540000.00
0.04%
PAYPAL HOLDINGS INCPYPL550000.00
0.04%
BUNGE LIMITED FINANCE CORPBG560000.00
0.04%
DIGITAL REALTY TRUST LPDLR545000.00
0.04%
NXP BVNXPI560000.00
0.04%
LPL HOLDINGS INCLPLA540000.00
0.04%
BRITISH TELECOMMUNICATIONS LTDBRITEL545000.00
0.04%
PUBLIC STORAGE OPERATING COPSA550000.00
0.04%
STARBUCKS CORPORATIONSBUX547000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC550000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM555000.00
0.04%
NXP BVNXPI545000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.04%
RYDER SYSTEM INC MTNR545000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS550000.00
0.04%
ICON INVESTMENTS SIX DAC 144AICLR555000.00
0.04%
AMERICAN TOWER CORPORATIONAMT545000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.04%
ENEL AMERICAS SAENELIM540000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO545000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP545000.00
0.04%
MID-AMERICA APARTMENTS LPMAA545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
GENERAL MILLS INCGIS530000.00
0.04%
HASBRO INCHAS540000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM540000.00
0.04%
ANALOG DEVICES INCADI540000.00
0.04%
HOME DEPOT INCHD550000.00
0.04%
MARVELL TECHNOLOGY INCMRVL540000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF540000.00
0.04%
EQUINIX INCEQIX555000.00
0.04%
ILLUMINA INCILMN530000.00
0.04%
SUMISHO AIR LEASE CORPSUMIAL545000.00
0.04%
ORIX CORPORATIONORIX550000.00
0.04%
CITIZENS BANK NACFG545000.00
0.04%
CBRE SERVICES INCCBG540000.00
0.04%
ELI LILLY AND COMPANYLLY540000.00
0.04%
ERP OPERATING LPVMRK545000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB535000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
ANALOG DEVICES INCADI540000.00
0.04%
STATE STREET CORPSTT545000.00
0.04%
GENERAL MOTORS COGM545000.00
0.04%
ARTHUR J GALLAGHER & COAJG535000.00
0.04%
REGAL REXNORD CORPRRX535000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM550000.00
0.04%
HOME DEPOT INCHD545000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK550000.00
0.04%
AUTOZONE INCAZO535000.00
0.04%
GLOBAL PAYMENTS INCGPN535000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO545000.00
0.04%
PROLOGIS LPPLD545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG535000.00
0.04%
PEPSICO INCPEP525000.00
0.04%
LABORATORY CORPORATION OF AMERICALH540000.00
0.04%
CDW LLCCDW545000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR535000.00
0.04%
STATE STREET CORPSTT525000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP535000.00
0.04%
BUNGE LIMITED FINANCE CORPBG550000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC545000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK545000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX550000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY530000.00
0.04%
OREILLY AUTOMOTIVE INCORLY520000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK540000.00
0.04%
SYNCHRONY FINANCIALSYF525000.00
0.04%
HARTFORD INSURANCE GROUP INCHIG565000.00
0.04%
BECTON DICKINSON AND COMPANYBDX530000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.04%
ING GROEP NV FXD-FRNINTNED530000.00
0.04%
CONCENTRIX CORPCNXC520000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL515000.00
0.04%
KELLANOVAK525000.00
0.04%
MERCK & CO INCMRK530000.00
0.04%
ADOBE INCADBE530000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA530000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS515000.00
0.04%
NATWEST GROUP PLCNWG520000.00
0.04%
FEDEX CORPFDX555000.00
0.04%
ALPHABET INCGOOGL525000.00
0.04%
WRKCO INCSW530000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK525000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK530000.00
0.04%
FIFTH THIRD BANCORPFITB525000.00
0.04%
J M SMUCKER COSJM505000.00
0.04%
HP INCHPQ520000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE515000.00
0.04%
UNITEDHEALTH GROUP INCUNH520000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM515000.00
0.04%
HCA INCHCA520000.00
0.04%
MICROSOFT CORPORATIONMSFT520000.00
0.04%
PUBLIC STORAGE OPERATING COPSA515000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
ROYAL BANK OF CANADA MTNRY515000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK515000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA525000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR515000.00
0.04%
MCKESSON CORPMCK515000.00
0.04%
SYNCHRONY FINANCIALSYF520000.00
0.04%
TEXAS INSTRUMENTS INCTXN520000.00
0.04%
KELLANOVAK520000.00
0.04%
NOMURA HOLDINGS INCNOMURA520000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.04%
VERIZON COMMUNICATIONS INCVZ540000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU525000.00
0.04%
AMGEN INCAMGN520000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW550000.00
0.04%
HSBC HOLDINGS PLCHSBC515000.00
0.04%
ELI LILLY AND COMPANYLLY525000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU525000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA540000.00
0.04%
MCDONALDS CORPORATION MTNMCD515000.00
0.04%
UNILEVER CAPITAL CORPUNANA560000.00
0.04%
CROWN CASTLE INCCCI520000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN505000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ510000.00
0.04%
3M CO MTNMMM535000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ520000.00
0.04%
ECOLAB INCECL510000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW520000.00
0.04%
AMERICAN EXPRESS COMPANYAXP500000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD525000.00
0.04%
DUPONT DE NEMOURS INCDD510000.00
0.04%
AERCAP IRELAND CAPITAL DACAER515000.00
0.04%
CNO FINANCIAL GROUP INCCNO510000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC510000.00
0.04%
AMERICAN TOWER CORPORATIONAMT535000.00
0.04%
APPLIED MATERIALS INCAMAT515000.00
0.04%
ABBOTT LABORATORIESABT535000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB515000.00
0.04%
FLEX LTDFLEX500000.00
0.04%
FREEPORT-MCMORAN INCFCX515000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP530000.00
0.04%
PROCTER & GAMBLE COPG510000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI500000.00
0.04%
KEURIG DR PEPPER INCKDP510000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL510000.00
0.04%
MORGAN STANLEYMS510000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM515000.00
0.04%
HOME DEPOT INCHD535000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW515000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU510000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW515000.00
0.04%
ADVANCED MICRO DEVICES INCAMD510000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR510000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL500000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR505000.00
0.04%
STATE STREET CORPSTT505000.00
0.04%
DUPONT DE NEMOURS INCDD500000.00
0.04%
GILEAD SCIENCES INCGILD500000.00
0.04%
NOMURA HOLDINGS INCNOMURA495000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE500000.00
0.04%
AGILENT TECHNOLOGIES INCA505000.00
0.04%
ROYAL BANK OF CANADA MTNRY500000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI495000.00
0.04%
NNN REIT INCNNN510000.00
0.04%
JABIL INCJBL495000.00
0.04%
NXP BVNXPI490000.00
0.04%
BROWN & BROWN INCBRO495000.00
0.04%
XYLEM INC/NYXYL495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC490000.00
0.04%
TD SYNNEX CORPSNX510000.00
0.04%
CDW LLCCDW500000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
SOLVENTUM CORPSOLV497000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR500000.00
0.04%
SYNOPSYS INCSNPS500000.00
0.04%
NOMURA HOLDINGS INCNOMURA490000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE500000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
AON CORPAON510000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS515000.00
0.04%
COMCAST CORPORATIONCMCSA500000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR495000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK490000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
ROYALTY PHARMA PLCRPRX510000.00
0.04%
HUMANA INCHUM490000.00
0.04%
FERGUSON ENTERPRISES INCFERG500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.04%
CHUBB INA HOLDINGS LLCCB500000.00
0.04%
DELL INTERNATIONAL LLCDELL505000.00
0.04%
DARDEN RESTAURANTS INCDRI490000.00
0.04%
RYDER SYSTEM INCR490000.00
0.04%
EDWARDS LIFESCIENCES CORPEW495000.00
0.04%
UNITEDHEALTH GROUP INCUNH500000.00
0.04%
EQUINIX INCEQIX515000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
KEYCORP MTNKEY500000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW495000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP490000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX500000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT500000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW510000.00
0.04%
CONAGRA BRANDS INCCAG510000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM495000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG480000.00
0.04%
ECOLAB INCECL495000.00
0.04%
AUTODESK INCADSK490000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX490000.00
0.04%
OREILLY AUTOMOTIVE INCORLY490000.00
0.04%
JOHNSON & JOHNSONJNJ490000.00
0.04%
EXELON CORPEXC495000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY490000.00
0.04%
HORMEL FOODS CORPORATIONHRL490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX485000.00
0.04%
OTIS WORLDWIDE CORPOTIS489000.00
0.04%
HASBRO INCHAS495000.00
0.04%
MOTOROLA SOLUTIONS INCMSI490000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL490000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
HOME DEPOT INCHD520000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
CINTAS CORPORATION NO 2CTAS485000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK485000.00
0.04%
SONOCO PRODUCTS COMPANYSON490000.00
0.04%
PAYPAL HOLDINGS INCPYPL490000.00
0.04%
VULCAN MATERIALS COMPANYVMC490000.00
0.04%
AON NORTH AMERICA INCAON485000.00
0.04%
AUTOZONE INCAZO465000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP485000.00
0.04%
CME GROUP INCCME490000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK485000.00
0.04%
TRANE TECHNOLOGIES HOLDCO INCTT495000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
HUMANA INCHUM490000.00
0.04%
UNITEDHEALTH GROUP INCUNH495000.00
0.04%
AMERICAN TOWER CORPORATIONAMT500000.00
0.04%
STARBUCKS CORPORATIONSBUX505000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE480000.00
0.04%
NETAPP INCNTAP490000.00
0.04%
UNITEDHEALTH GROUP INCUNH485000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
NUTRIEN LTDNTRCN485000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
AVERY DENNISON CORPORATIONAVY480000.00
0.04%
OTIS WORLDWIDE CORPOTIS490000.00
0.04%
ELI LILLY AND COMPANYLLY480000.00
0.04%
DIGITAL REALTY TRUST LPDLR485000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
MERCK & CO INC (FXD)MRK495000.00
0.04%
LAZARD GROUP LLCLAZ495000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE495000.00
0.04%
RPM INTERNATIONAL INCRPM485000.00
0.04%
STATE STREET BANK & TRUST CO (FXD)STT475000.00
0.04%
RYDER SYSTEM INC MTNR485000.00
0.04%
THE TJX COMPANIES INCTJX510000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE485000.00
0.04%
LOWES COMPANIES INCLOW485000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS485000.00
0.04%
LPL HOLDINGS INCLPLA485000.00
0.04%
AGCO CORPORATIONAGCO480000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
UNITEDHEALTH GROUP INCUNH485000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ485000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD480000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM470000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR470000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE475000.00
0.04%
3M COMMM490000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO485000.00
0.04%
VISA INCV495000.00
0.04%
VONTIER CORPVNT500000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC475000.00
0.04%
MOTOROLA SOLUTIONS INCMSI480000.00
0.04%
GLOBAL PAYMENTS INCGPN480000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
CDW LLCCDW495000.00
0.04%
FISERV INCFISV475000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK475000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATINRUC475000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC485000.00
0.04%
THE WESTERN UNION COMPANYWU475000.00
0.04%
AMAZON.COM INCAMZN485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
S&P GLOBAL INCSPGI475000.00
0.04%
VENTAS REALTY LPVTR480000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
THE WALT DISNEY COMPANYDIS470000.00
0.04%
ARCH CAPITAL FINANCE LLCACGL470000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC480000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
UDR INC MTNUDR480000.00
0.04%
GXO LOGISTICS INCGXO455000.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA485000.00
0.04%
HCA INCHCA495000.00
0.04%
XYLEM INCXYL475000.00
0.04%
3M CO MTNMMM485000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
CINTAS CORPORATION NO 2CTAS475000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE485000.00
0.04%
SOLVENTUM CORPSOLV470000.00
0.04%
CITIGROUP INCC465000.00
0.04%
APPLE INCAAPL470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.04%
ALLY FINANCIAL INCALLY475000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC480000.00
0.04%
PROLOGIS LPPLD465000.00
0.04%
FORTUNE BRANDS INNOVATIONS INCFBINUS500000.00
0.04%
EBAY INCEBAY480000.00
0.04%
PEPSICO INCPEP465000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR480000.00
0.04%
ELEVANCE HEALTH INCELV464000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH495000.00
0.04%
LENNOX INTERNATIONAL INCLII480000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
WELLTOWER OP LLCWELL475000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.03%
WASTE CONNECTIONS INCWCNCN480000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR460000.00
0.03%
OREILLY AUTOMOTIVE INCORLY470000.00
0.03%
AVNET INCAVT460000.00
0.03%
REVVITY INCRVTY495000.00
0.03%
HORMEL FOODS CORPORATIONHRL490000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000.00
0.03%
DOC DR LLCDOC465000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR470000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE470000.00
0.03%
RADIAN GROUP INCRDN465000.00
0.03%
VENTAS REALTY LPVTR470000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
ARES MANAGEMENT CORPARES445000.00
0.03%
GENUINE PARTS COGPC470000.00
0.03%
PROCTER & GAMBLE COPG460000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE480000.00
0.03%
RYDER SYSTEM INC MTNR455000.00
0.03%
ALLSTATE CORPORATION (THE)ALL460000.00
0.03%
POLARIS INCPII450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN465000.00
0.03%
S&P GLOBAL INCSPGI460000.00
0.03%
AUTOZONE INCAZO470000.00
0.03%
QUANTA SERVICES INC.PWR465000.00
0.03%
M&T BANK CORPORATIONMTB460000.00
0.03%
FIFTH THIRD BANCORPFITB450000.00
0.03%
AMCOR GROUP FINANCE PLCAMCR450000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA465000.00
0.03%
PARKER HANNIFIN CORPORATIONPH460000.00
0.03%
ALLSTATE CORPORATION (THE)ALL454000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY460000.00
0.03%
RYDER SYSTEM INC MTNR455000.00
0.03%
CARDINAL HEALTH INCCAH455000.00
0.03%
ASSURANT INCAIZ460000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD455000.00
0.03%
ECOLAB INCECL455000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA445000.00
0.03%
KILROY REALTY LPKRC475000.00
0.03%
MARSH & MCLENNAN COMPANIES (FXD)MRSH450000.00
0.03%
CENCORA INCCOR450000.00
0.03%
GILEAD SCIENCES INCGILD470000.00
0.03%
OWENS CORNINGOC445000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL460000.00
0.03%
SNAP-ON INCORPORATEDSNA455000.00
0.03%
MASCO CORPMAS475000.00
0.03%
D R HORTON INCDHI470000.00
0.03%
THE CLOROX COMPANYCLX455000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.03%
ELI LILLY AND COMPANY (FXD)LLY455000.00
0.03%
PEPSICO INCPEP430000.00
0.03%
PEPSICO INCPEP455000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM460000.00
0.03%
ANALOG DEVICES INCADI480000.00
0.03%
DOLLAR GENERAL CORPDG450000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL450000.00
0.03%
COLGATE-PALMOLIVE COCL450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE455000.00
0.03%
WELLTOWER OP LLCWELL480000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR440000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.03%
AHOLD FINANCE USA LLCADNA420000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL475000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN450000.00
0.03%
HEALTHPEAK OP LLCDOC475000.00
0.03%
VMWARE LLCVMW475000.00
0.03%
KROGER COKR450000.00
0.03%
MAPLE PARENT HOLDINGS CORP 144AKDP455000.00
0.03%
AEP TEXAS INCAEP450000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM440000.00
0.03%
ESSENT GROUP LTDESNT435000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY450000.00
0.03%
AON CORPAON445000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY475000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.03%
NUTRIEN LTDNTRCN440000.00
0.03%
ROYALTY PHARMA PLCRPRX445000.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG455000.00
0.03%
STANLEY BLACK & DECKER INCSWK445000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF440000.00
0.03%
NUTRIEN LTDNTRCN455000.00
0.03%
CAPITAL ONE NACOF445000.00
0.03%
VISA INCV450000.00
0.03%
BANK OF MONTREAL MTNBMO435000.00
0.03%
ZOETIS INCZTS450000.00
0.03%
RYDER SYSTEM INC MTNR440000.00
0.03%
NOMURA HOLDINGS INCNOMURA435000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA470000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB440000.00
0.03%
ALLY FINANCIAL INCALLY425000.00
0.03%
NNN REIT INCNNN450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT440000.00
0.03%
TD SYNNEX CORPSNX465000.00
0.03%
JACOBS ENGINEERING GROUP INC.J430000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
LEAR CORPORATIONLEA445000.00
0.03%
CROWN CASTLE INCCCI445000.00
0.03%
STRYKER CORPORATIONSYK450000.00
0.03%
VERISK ANALYTICS INCVRSK450000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD440000.00
0.03%
BLOCK FINANCIAL LLCHRB460000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO445000.00
0.03%
HP INCHPQ440000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL440000.00
0.03%
JPMORGAN CHASE & COJPM415000.00
0.03%
PUBLIC STORAGE OPERATING COPSA450000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL447000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ435000.00
0.03%
HALEON US CAPITAL LLCHLNLN440000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR430000.00
0.03%
ILLINOIS TOOL WORKS INCITW430000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
PPG INDUSTRIES INCPPG440000.00
0.03%
REALTY INCOME CORPORATIONO450000.00
0.03%
ROPER TECHNOLOGIES INCROP445000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.03%
AMERICAN TOWER CORPORATIONAMT435000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY435000.00
0.03%
LKQ CORPLKQ420000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
REALTY INCOME CORPORATIONO430000.00
0.03%
VENTAS REALTY LPVTR430000.00
0.03%
STRYKER CORPORATIONSYK435000.00
0.03%
CDW LLCCDW450000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR425000.00
0.03%
PROLOGIS LPPLD435000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ420000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR420000.00
0.03%
THE WALT DISNEY COMPANYDIS435000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
BROWN & BROWN INCBRO420000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO450000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
AON CORPAON410000.00
0.03%
JOHNSON & JOHNSONJNJ415000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
MCDONALDS CORPORATION MTNMCD450000.00
0.03%
CNH INDUSTRIAL NV MTNCNH420000.00
0.03%
BUNGE LIMITED FINANCE CORPBG420000.00
0.03%
STATE STREET CORPSTT405000.00
0.03%
TARGET CORPORATIONTGT435000.00
0.03%
VERALTO CORPVLTO415000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
ANALOG DEVICES INCADI415000.00
0.03%
RADIAN GROUP INCRDN400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
SANOFI SA MTNSANFP415000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK410000.00
0.03%
THE WALT DISNEY COMPANYDIS410000.00
0.03%
ERP OPERATING LP MTNVMRK415000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
PUBLIC STORAGE OPERATING COPSA425000.00
0.03%
HSBC USA INCHSBC405000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL410000.00
0.03%
CENCORA INCCOR410000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD400000.00
0.03%
WELLS FARGO BANK NAWFC400000.00
0.03%
PROLOGIS LPPLD410000.00
0.03%
INTEL CORPORATIONINTC405000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ405000.00
0.03%
ATLASSIAN CORPTEAM400000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
NOMURA HOLDINGS INCNOMURA425000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY400000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO400000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ405000.00
0.03%
MARVELL TECHNOLOGY INCMRVL395000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM395000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL410260.00
0.03%
BAIDU INCBIDU400000.00
0.03%
ERP OPERATING LPVMRK420000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
REALTY INCOME CORPORATIONO415000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS400000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
NXP BVNXPI395000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
FIFTH THIRD BANCORPFITB400000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB390000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
SIRIUSPOINT LTDSPNT385000.00
0.03%
DELL INTERNATIONAL LLCDELL385000.00
0.03%
SANOFI SA MTNSANFP390000.00
0.03%
GENUINE PARTS COGPC375000.00
0.03%
EBAY INCEBAY390000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB385000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
THE HERSHEY COMPANYHSY390000.00
0.03%
PUBLIC STORAGE OPERATING COPSA395000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL388193.00
0.03%
THE CLOROX COMPANYCLX395000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK390000.00
0.03%
THE HERSHEY COMPANYHSY385000.00
0.03%
BERRY GLOBAL INCAMCR390000.00
0.03%
PARKER HANNIFIN CORPORATIONPH390000.00
0.03%
HUMANA INCHUM375000.00
0.03%
REPUBLIC SERVICES INCRSG385000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX380000.00
0.03%
REGENCY CENTERS LPREG385000.00
0.03%
ERP OPERATING LPVMRK405000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO380000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA385000.00
0.03%
ROPER TECHNOLOGIES INCROP385000.00
0.03%
ERP OPERATING LPVMRK385000.00
0.03%
THE CIGNA GROUPCI385000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
WRKCO INCSW380000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
DXC TECHNOLOGY CODXC400000.00
0.03%
MASTERCARD INCMA375000.00
0.03%
ALLY FINANCIAL INCALLY395000.00
0.03%
TRUIST BANK (FXD-FRN)TFC375000.00
0.03%
JABIL INCJBL375000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC375000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%
CUMMINS INCCMI370000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.03%
AUTONATION INCAN375000.00
0.03%
ROCKWELL AUTOMATION INCROK381000.00
0.03%
EXELON CORPEXC365000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN365000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
CITIZENS BANK NACFG365000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
EQUIFAX INCEFX365000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG365000.00
0.03%
FIFTH THIRD BANK NA MTNFITB365000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK360000.00
0.03%
NSTAR ELECTRIC COES375000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT360000.00
0.03%
REALTY INCOME CORPORATIONO375000.00
0.03%
ENSTAR GROUP LTDESGR360000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
BOSTON PROPERTIES LPBXP345000.00
0.03%
JONES LANG LASALLE INCORPORATEDJLL340000.00
0.03%
AEP TEXAS INCAEP350000.00
0.03%
ILLUMINA INCILMN360000.00
0.03%
BERRY GLOBAL INCAMCR355000.00
0.03%
NUTRIEN LTDNTRCN355000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
CONAGRA BRANDS INCCAG345000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG360000.00
0.03%
THE CLOROX COMPANYCLX355000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR355000.00
0.03%
AUTOZONE INCAZO350000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
MOODYS CORPORATIONMCO355000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.03%
ARROW ELECTRONICS INCARW350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
IDEX CORPORATIONIEX350000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.03%
SYNCHRONY FINANCIALSYF345000.00
0.03%
EQUIFAX INCEFX350000.00
0.03%
HOWMET AEROSPACE INCHWM355000.00
0.03%
SONOCO PRODUCTS COMPANYSON350000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ345000.00
0.03%
OREILLY AUTOMOTIVE INCORLY350000.00
0.03%
FIFTH THIRD BANCORPFITB350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC345000.00
0.03%
CONCENTRIX CORPCNXC345000.00
0.03%
ABBOTT LABORATORIESABT335000.00
0.03%
AUTODESK INCADSK340000.00
0.03%
ERP OPERATING LPVMRK335000.00
0.03%
NVIDIA CORPORATIONNVDA355000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
JUNIPER NETWORKS INCJNPR350000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG330000.00
0.02%
ARROW ELECTRONICS INCARW335000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
REALTY INCOME CORPORATIONO340000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM330000.00
0.02%
UNITED PARCEL SERVICE INCUPS355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
MARKEL GROUP INCMKL330000.00
0.02%
MASCO CORPMAS330000.00
0.02%
GLOBAL PAYMENTS INCGPN330000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
BANK OF NOVA SCOTIA (FXD)BNS320000.00
0.02%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.02%
EBAY INCEBAY315000.00
0.02%
PENTAIR FINANCE SAPNR328000.00
0.02%
ERP OPERATING LPVMRK325000.00
0.02%
MOTOROLA SOLUTIONS INCMSI325000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.02%
WILLIS NORTH AMERICA INCWTW325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY330000.00
0.02%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.02%
WRKCO INCSW325000.00
0.02%
WELLTOWER OP LLCWELL325000.00
0.02%
GLOBAL PAYMENTS INCGPN320000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY320000.00
0.02%
FIFTH THIRD BANCORPFITB315000.00
0.02%
NOMURA HOLDINGS INCNOMURA310000.00
0.02%
FREEPORT-MCMORAN INCFCX315000.00
0.02%
UL SOLUTIONS INCULS300000.00
0.02%
STATE STREET CORP (FXD)STT310000.00
0.02%
NORDSON CORPORATIONNDSN310000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY310000.00
0.02%
LENNOX INTERNATIONAL INCLII310000.00
0.02%
AUTONATION INCAN330000.00
0.02%
EATON CORPORATIONETN315000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
PROLOGIS LPPLD310000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE310000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY320000.00
0.02%
COMCAST CORPORATIONCMCSA310000.00
0.02%
UNITEDHEALTH GROUP INCUNH305000.00
0.02%
JOHN DEERE CAPITAL CORPDE320000.00
0.02%
NMI HOLDINGS INCNMIH300000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
MOSAIC CO/THEMOS309000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR317000.00
0.02%
QUANTA SERVICES INC.PWR305000.00
0.02%
PFIZER INCPFE310000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
CAMPBELLS COCPB300000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC300000.00
0.02%
ALPHABET INCGOOGL310000.00
0.02%
WP CAREY INCWPC309000.00
0.02%
CROWN CASTLE INCCCI300000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR295000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA295000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS295000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX300000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
ARCELORMITTAL SAMTNA300000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
SOUTHWEST AIRLINES COLUV295000.00
0.02%
BRUNSWICK CORPBC290000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.02%
REALTY INCOME CORPORATIONO295000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX300000.00
0.02%
OWENS CORNINGOC300000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
MERITAGE HOMES CORP MTNMTH285000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP290000.00
0.02%
HEALTHPEAK OP LLCDOC300000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION290000.00
0.02%
NVENT FINANCE SARLNVT290000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX285000.00
0.02%
CABOT CORPORATIONCBT290000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
UNUM GROUPUNM288000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR280000.00
0.02%
WALMART INCWMT280000.00
0.02%
TYCO ELECTRONICS GROUP SATEL280000.00
0.02%
MOODYS CORPORATIONMCO280000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
ROYAL BANK OF CANADA MTNRY275000.00
0.02%
REGENCY CENTERS LPREG290000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC265000.00
0.02%
FEDERAL REALTY OP LPFRT276000.00
0.02%
WALMART INCWMT280000.00
0.02%
LEAR CORPORATIONLEA265000.00
0.02%
BAXTER INTERNATIONAL INCBAX265000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE255000.00
0.02%
GENPACT LUXEMBOURG SARLG250000.00
0.02%
UNITED AIRLINES INCUAL262554.00
0.02%
DELTA AIRLINES 2020-1 CLASS AA PASDAL262907.00
0.02%
HOWMET AEROSPACE INCHWM265000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
BANK OF NOVA SCOTIABNS245000.00
0.02%
HUMANA INCHUM250000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS255000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
ERP OPERATING LP MTNVMRK256000.00
0.02%
UNITED AIRLINES INCUAL257322.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP245000.00
0.02%
FREEPORT-MCMORAN INCFCX245000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC245000.00
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO240000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT245000.00
0.02%
FLEX LTDFLEX245000.00
0.02%
COLGATE-PALMOLIVE COCL245000.00
0.02%
OTIS WORLDWIDE CORPOTIS240000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR240000.00
0.02%
RPM INTERNATIONAL INCRPM245000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AAAAL236010.00
0.02%
HUBBELL INCORPORATEDHUBB235000.00
0.02%
KRAFT HEINZ FOODS COKHC230000.00
0.02%
TIMKEN COMPANYTKR230000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI225000.00
0.02%
BANK OF MONTREAL MTNBMO220000.00
0.02%
HOWMET AEROSPACE INCHWM215000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
MOTOROLA SOLUTIONS INCMSI215000.00
0.02%
REALTY INCOME CORPORATIONO215000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
FEDERAL REALTY OP LPFRT205000.00
0.02%
ITC HOLDINGS CORPITC210000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
PARKER HANNIFIN CORPORATIONPH205000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
ASSOCIATED BANC-CORPASB200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL209827.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.01%
BUNGE FINANCE LTD CORPBG195000.00
0.01%
RYDER SYSTEM INC MTNR200000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN190000.00
0.01%
AUTONATION INCAN195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX190000.00
0.01%
MCKESSON CORPMCK195000.00
0.01%
PROCTER & GAMBLE COPG190000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
CABOT CORPORATIONCBT180000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT175000.00
0.01%
TELUS CORPORATIONTCN170000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
UNITED UTILITIES PLCUU155000.00
0.01%
AERCAP IRELAND CAPITAL DACAER160000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
ABB FINANCE USA INCABBNVX160000.00
0.01%
STANLEY BLACK & DECKER INCSWK150000.00
0.01%
JABIL INCJBL150000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA145000.00
0.01%
HSBC HOLDINGS PLCHSBC135000.00
0.01%
CAMDEN PROPERTY TRUSTCPT145000.00
0.01%
MARKEL GROUP INCMKL150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI140000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE137000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
ATLANTIC CITY ELECTRIC COEXC125000.00
0.01%
EXPEDIA GROUP INCEXPE120000.00
0.01%
ORIX CORPORATIONORIX120000.00
0.01%
AUTOZONE INCAZO120000.00
0.01%
LEGGETT AND PLATT INCORPORATEDLEG119000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO120000.00
0.01%
GBP CASHGBP79414.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK105000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS105000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
UDR INC MTNUDR100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
AUGUSTA SPINCO CORPWAT100000.00
0.01%
FREEPORT-MCMORAN INCFCX100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.01%
ECOLAB INCECL95000.00
0.01%
APPLE INCAAPL100000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
TORONTO-DOMINION BANK/THETD80000.00
0.01%
NIKE INCNKE75000.00
0.01%
COMCAST CORPORATIONCMCSA75000.00
0.00%
UDR INC MTNUDR60000.00
0.00%
US BANCORPUSB55000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
MORGAN STANLEY MTNMS50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE50000.00
0.00%
EUR CASHEUR43762.00
0.00%
NORTHERN TRUST CORPORATIONNTRS50000.00
0.00%
HSBC HOLDINGS PLCHSBC50000.00
0.00%
WALMART INCWMT50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
-0.33%
USD CASHUSD-4475819.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com