Companies: 10,638     total market cap: $135.938 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1419
ETF rank
$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$101.73
Share price
-0.01%
Change (1 day)
4.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 809

Full holdings list

Weight %NameTickerShares Held
2.76%BLK ICS USD LEAF AGENCY DIST-628480.00
0.76%BOEING COBA17225000.00
0.56%VISA INCV12550000.00
0.52%MICROSOFT CORPORATIONMSFT11825000.00
0.49%WELLS FARGO & COMPANYWFC11225000.00
0.48%ORACLE CORPORATIONORCL10925000.00
0.46%ABBVIE INCABBV10600000.00
0.45%APPLE INCAAPL10200000.00
0.45%PFIZER INVESTMENT ENTERPRISES PTEPFE10200000.00
0.43%AT&T INCT9975000.00
0.43%INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.42%AERCAP IRELAND CAPITAL DACAER9750000.00
0.42%MORGAN STANLEY MTNMS9500000.00
0.41%MORGAN STANLEY MTNMS9350000.00
0.41%ORACLE CORPORATIONORCL9375000.00
0.40%CITIGROUP INCC9050000.00
0.39%JPMORGAN CHASE & COJPM9000000.00
0.38%NTT FINANCE CORP 144ANTT8650000.00
0.37%WELLS FARGO & COMPANYWFC8600000.00
0.37%GILEAD SCIENCES INCGILD8325000.00
0.36%BANK OF AMERICA CORPBAC8225000.00
0.36%APPLE INCAAPL8150000.00
0.35%COMCAST CORPORATIONCMCSA7950000.00
0.35%GOLDMAN SACHS GROUP INC/THEGS8000000.00
0.35%BARCLAYS PLCBACR7775000.00
0.34%EXXON MOBIL CORPXOM7825000.00
0.34%CHEVRON CORPCVX7775000.00
0.34%AMAZON.COM INCAMZN7825000.00
0.33%JPMORGAN CHASE & COJPM7575000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7400000.00
0.31%BERKSHIRE HATHAWAY INCBRK7125000.00
0.31%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.30%CITIGROUP INCC6925000.00
0.30%BARCLAYS PLCBACR6825000.00
0.30%PACIFIC GAS & ELECTRIC UTILITIESPCG6725000.00
0.30%MORGAN STANLEY MTNMS6650000.00
0.29%CITIBANK NA (FXD)C6625000.00
0.29%WELLS FARGO BANK NAWFC6375000.00
0.28%WELLS FARGO & COMPANY MTNWFC6475000.00
0.28%APPLE INCAAPL6450000.00
0.28%CITIGROUP INCC6250000.00
0.28%BERRY GLOBAL INCAMCR6275000.00
0.27%BANK OF AMERICA CORP MTNBAC6175000.00
0.27%ABBVIE INCABBV6175000.00
0.27%UBS GROUP AG 144AUBS6100000.00
0.27%MOLSON COORS BREWING COTAP6100000.00
0.26%WELLS FARGO BANK NA (FXD)WFC5900000.00
0.26%UBS GROUP AGUBS5925000.00
0.26%ALPHABET INCGOOGL6000000.00
0.26%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5825000.00
0.26%JOHNSON & JOHNSONJNJ5825000.00
0.25%APPLE INCAAPL5800000.00
0.25%UNITED AIRLINES INC 144AUAL5725000.00
0.25%TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.25%T-MOBILE USA INCTMUS5700000.00
0.25%FISERV INCFI5600000.00
0.25%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5750000.00
0.24%MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.24%TORONTO-DOMINION BANK/THE MTNTD5400000.00
0.24%HSBC HOLDINGS PLCHSBC5500000.00
0.24%JPMORGAN CHASE & COJPM5450000.00
0.24%SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.24%SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5275000.00
0.24%PHILIP MORRIS INTERNATIONAL INCPM5350000.00
0.24%BPCE SA 144ABPCEGP5400000.00
0.23%BANK OF AMERICA NABAC5200000.00
0.23%ROYAL BANK OF CANADA MTNRY5250000.00
0.23%CVS HEALTH CORPCVS5225000.00
0.23%LLOYDS BANKING GROUP PLCLLOYDS5050000.00
0.22%T-MOBILE USA INCTMUS5125000.00
0.22%HCA INCHCA4950000.00
0.22%MORGAN STANLEY BANK NAMS5025000.00
0.22%GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.22%LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.22%TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.22%BOEING COBA4950000.00
0.22%DANONE SA 144ABNFP5000000.00
0.22%HOME DEPOT INCHD4800000.00
0.21%SOUTHERN COMPANY (THE)SO4850000.00
0.21%ROYAL BANK OF CANADA MTNRY4810000.00
0.21%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4875000.00
0.21%KRAFT HEINZ FOODS COKHC4900000.00
0.21%INTEL CORPORATIONINTC4775000.00
0.21%HSBC HOLDINGS PLCHSBC4850000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000.00
0.21%WESTPAC BANKING CORPWSTP4850000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.21%DELL INTERNATIONAL LLCDELL4700000.00
0.21%CITIGROUP INCC4700000.00
0.21%OMNICOM GROUP INCOMC4700000.00
0.20%GENERAL MOTORS FINANCIAL COMPANY IGM4650000.00
0.20%BANK OF AMERICA CORP MTNBAC4600000.00
0.20%ASTRAZENECA PLCAZN4675000.00
0.20%STANDARD CHARTERED PLC 144ASTANLN4600000.00
0.20%CVS HEALTH CORPCVS4525000.00
0.20%CITIBANK NAC4450000.00
0.20%AIR LEASE CORPORATIONAL4425000.00
0.20%DUKE ENERGY CORPDUK4475000.00
0.19%MPLX LPMPLX4425000.00
0.19%FORTIVE CORPFTV4350000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4250000.00
0.19%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.19%WALT DISNEY CODIS4363000.00
0.19%BANK OF NOVA SCOTIABNS4275000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE4275000.00
0.19%WESTPAC BANKING CORPWSTP4400000.00
0.19%HOME DEPOT INCHD4300000.00
0.19%CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.19%NATWEST GROUP PLCNWG4225000.00
0.19%CHUBB INA HOLDINGS LLCCB4250000.00
0.19%MORGAN STANLEY BANK NAMS4150000.00
0.19%ALTRIA GROUP INCMO4175000.00
0.18%CISCO SYSTEMS INCCSCO4250000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.18%PFIZER INCPFE4200000.00
0.18%NORDEA BANK ABP MTN 144ANDAFH4250000.00
0.18%BANK OF NOVA SCOTIABNS4125000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF4125000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.18%TORONTO-DOMINION BANK/THE MTNTD4175000.00
0.18%ATHENE GLOBAL FUNDING MTN 144AATH4025000.00
0.18%BNP PARIBAS SA MTN 144ABNP4075000.00
0.18%BANK OF MONTREAL MTNBMO3950000.00
0.18%ASTRAZENECA FINANCE LLCAZN4125000.00
0.18%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4100000.00
0.18%VMWARE LLCVMW4075000.00
0.18%AMERICAN EXPRESS COMPANYAXP3950000.00
0.18%MANUFACTURERS AND TRADERS TRUST COMTB3950000.00
0.18%BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.18%NATIONWIDE BUILDING SOCIETY 144ANWIDE3975000.00
0.18%US BANCORP MTNUSB4000000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.17%FORD MOTOR CREDIT COMPANY LLC MTNF3900000.00
0.17%HONEYWELL INTERNATIONAL INCHON4000000.00
0.17%AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ3950000.00
0.17%REGAL REXNORD CORPRRX3875000.00
0.17%ARES CAPITAL CORPORATIONARCC3900000.00
0.17%UBS AG (STAMFORD BRANCH)UBS4000000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3875000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKINGANZ3850000.00
0.17%AMGEN INCAMGN3950000.00
0.17%BANK OF NOVA SCOTIA MTNBNS3875000.00
0.17%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3900000.00
0.17%ROCHE HOLDINGS INC 144AROSW3900000.00
0.17%WILLIAMS COMPANIES INCWMB3800000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3815000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD3850000.00
0.17%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ3875000.00
0.17%PHILIP MORRIS INTERNATIONAL INCPM3875000.00
0.17%WELLS FARGO & COMPANY (FRN) MTNWFC3775000.00
0.17%GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.17%7-ELEVEN INC 144ASVELEV3800000.00
0.17%GENERAL MOTORS FINANCIAL COMPANY IGM3800000.00
0.17%ING GROEP NV 144AINTNED3700000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.16%HEWLETT PACKARD ENTERPRISE COHPE3675000.00
0.16%ANHEUSER-BUSCH COS LLC / ANHEUSER-ABIBB3675000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.16%LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.16%BANK OF MONTREAL MTNBMO3750000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3700000.00
0.16%CITIBANK NAC3600000.00
0.16%CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.16%RTX CORPRTX3500000.00
0.16%ROYAL BANK OF CANADA MTNRY3550000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%NOMURA HOLDINGS INCNOMURA3550000.00
0.15%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3450000.00
0.15%LOWES COMPANIES INCLOW3475000.00
0.15%MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.15%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3500000.00
0.15%ENTERPRISE PRODUCTS OPERATING LLCEPD3450000.00
0.15%CREDIT AGRICOLE SA MTN 144AACAFP3375000.00
0.15%PAYPAL HOLDINGS INCPYPL3500000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.15%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.15%ENERGY TRANSFER PARTNERS LPET3400000.00
0.15%CIGNA GROUPCI3400000.00
0.15%WALMART INCWMT3500000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3425000.00
0.15%BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.15%GLOBAL PAYMENTS INCGPN3400000.00
0.15%T-MOBILE USA INCTMUS3325000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%STARBUCKS CORPORATIONSBUX3250000.00
0.14%CITIBANK NAC3275000.00
0.14%ROYAL BANK OF CANADA MTNRY3225000.00
0.14%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3225000.00
0.14%WEC ENERGY GROUP INCWEC3225000.00
0.14%JPMORGAN CHASE & CO (FRN)JPM3250000.00
0.14%STATE STREET BANK & TRUST CO (FXD)STT3250000.00
0.14%LOWES COMPANIES INCLOW3275000.00
0.14%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%TJX COMPANIES INCTJX3275000.00
0.14%CISCO SYSTEMS INCCSCO3200000.00
0.14%HOME DEPOT INCHD3175000.00
0.14%ENEL FINANCE INTERNATIONAL NV 144AENELIM3275000.00
0.14%UNITEDHEALTH GROUP INCUNH3275000.00
0.14%PNC FINANCIAL SERVICES GROUP INC (PNC3225000.00
0.14%TARGET CORPORATIONTGT3225000.00
0.14%UNITEDHEALTH GROUP INCUNH3200000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3185000.00
0.14%CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.14%CATERPILLAR FINANCIAL SERVICES COR MTNCAT3125000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.14%AMERICAN EXPRESS COMPANY (FRN)AXP3150000.00
0.14%JPMORGAN CHASE BANK NAJPM3112000.00
0.14%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL3100000.00
0.14%TRUIST BANKTFC3175000.00
0.14%NVIDIA CORPORATIONNVDA3150000.00
0.14%ATHENE GLOBAL FUNDING 144AATH3100000.00
0.14%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE3100000.00
0.14%MORGAN STANLEY (FRN) MTNMS3100000.00
0.14%MORGAN STANLEY PRIVATE BANK (FRN)MS3100000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.14%NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.14%FS KKR CAPITAL CORPFSK3075000.00
0.14%BOSTON PROPERTIES LPBXP3075000.00
0.14%TORONTO-DOMINION BANK/THE MTNTD3150000.00
0.14%SWEDBANK AB MTN 144ASWEDA3000000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3025000.00
0.13%BP CAPITAL MARKETS AMERICA INCBPLN3050000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE3075000.00
0.13%MORGAN STANLEY BANK NA FRNMS3025000.00
0.13%MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%BP CAPITAL MARKETS AMERICA INCBPLN3050000.00
0.13%BAYER US FINANCE LLC 144ABAYNGR3000000.00
0.13%HCA INCHCA3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%CARGILL INC 144ACARGIL2975000.00
0.13%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3000000.00
0.13%SHELL INTERNATIONAL FINANCE BVRDSALN3050000.00
0.13%BMW US CAPITAL LLC 144ABMW3035000.00
0.13%SIMON PROPERTY GROUP LPSPG3000000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%COOPERATIEVE RABOBANK UARABOBK3000000.00
0.13%SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU3000000.00
0.13%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%TWDC ENTERPRISES 18 CORPDIS3025000.00
0.13%MACQUARIE BANK LTD MTN 144AMQGAU2950000.00
0.13%WESTPAC BANKING CORPWSTP3000000.00
0.13%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.13%MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.13%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%FORTIS INCFTSCN3000000.00
0.13%AIR LIQUIDE FINANCE SA 144AAIFP3000000.00
0.13%BOSTON PROPERTIES LPBXP3000000.00
0.13%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3000000.00
0.13%AIR LEASE CORPORATION MTNAL3000000.00
0.13%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2900000.00
0.13%NATWEST MARKETS PLC MTN 144ANWG3000000.00
0.13%BANK OF NOVA SCOTIABNS3000000.00
0.13%CITIGROUP INC (FRN)C2925000.00
0.13%AMERICAN EXPRESS COMPANYAXP3000000.00
0.13%BOEING COBA2950000.00
0.13%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2875000.00
0.13%AES CORPORATION (THE)AES2900000.00
0.13%CHARLES SCHWAB CORPORATION (THE)SCHW2825000.00
0.13%AMERICAN EXPRESS COMPANYAXP2900000.00
0.13%CITIBANK NA (FRN)C2875000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.12%BAT CAPITAL CORPBATSLN2850000.00
0.12%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2745000.00
0.12%NXP BVNXPI2800000.00
0.12%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%ROGERS COMMUNICATIONS INCRCICN2800000.00
0.12%BANK OF NOVA SCOTIABNS2850000.00
0.12%MERCK & CO INCMRK2850000.00
0.12%AERCAP IRELAND CAPITAL DACAER2825000.00
0.12%INTEL CORPORATIONINTC2850000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%ARCHER DANIELS MIDLAND COADM2825000.00
0.12%US BANCORP MTNUSB2825000.00
0.12%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2750000.00
0.12%EXXON MOBIL CORPXOM2825000.00
0.12%ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2725000.00
0.12%CISCO SYSTEMS INCCSCO2775000.00
0.12%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2725000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%COX COMMUNICATIONS INC 144ACOXENT2750000.00
0.12%AMERICAN TOWER CORPORATIONAMT2750000.00
0.12%CROWN CASTLE INCCCI2775000.00
0.12%CROWN CASTLE INCCCI2700000.00
0.12%LOCKHEED MARTIN CORPORATIONLMT2700000.00
0.12%GA GLOBAL FUNDING TRUST 144AGBLATL2725000.00
0.12%ARES CAPITAL CORPORATIONARCC2750000.00
0.12%EXELON CORPORATIONEXC2725000.00
0.12%BAE SYSTEMS HOLDINGS INC 144ABALN2676000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.12%ELI LILLY AND COMPANYLLY2650000.00
0.12%BLACKSTONE SECURED LENDING FUNDBXSL2650000.00
0.12%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2650000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU2600000.00
0.12%FLEX LTDFLEX2625000.00
0.12%ONEOK INCOKE2594000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK2650000.00
0.12%GENERAL ELECTRIC CO MTNGE2626000.00
0.11%NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%DBS GROUP HOLDINGS LTD MTN 144ADBSSP2575000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2575000.00
0.11%SYSCO CORPORATIONSYY2575000.00
0.11%BAXTER INTERNATIONAL INCBAX2600000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2500000.00
0.11%GLOBAL PAYMENTS INCGPN2560000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%CITIBANK NA (FRN)C2550000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2525000.00
0.11%BHP BILLITON FINANCE (USA) LTDBHP2500000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%PROCTER & GAMBLE COPG2575000.00
0.11%WESTPAC BANKING CORPWSTP2530000.00
0.11%BANK OF AMERICA NA (FRN)BAC2525000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2475000.00
0.11%CROWN CASTLE INCCCI2500000.00
0.11%EMERA US FINANCE LPEMACN2500000.00
0.11%LAS VEGAS SANDS CORPLVS2525000.00
0.11%AIR LEASE CORPORATION MTNAL2525000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%HOME DEPOT INCHD2475000.00
0.11%GEORGIA-PACIFIC LLC 144AGP2550000.00
0.11%UBS AG (LONDON BRANCH)UBS2550000.00
0.11%TRANSCONTINENTAL GAS PIPE LINE COMWMB2450000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.11%GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.11%AMERICAN HONDA FINANCE CORPORATIONHNDA2475000.00
0.11%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2475000.00
0.11%ENTERPRISE PRODUCTS OPERATING LLCEPD2450000.00
0.11%ABBOTT LABORATORIESABT2500000.00
0.11%SANTANDER HOLDINGS USA INCSANUSA2500000.00
0.11%TOYOTA MOTOR CORPORATIONTOYOTA2425000.00
0.11%PNC FINANCIAL SERVICES GROUP INC (PNC2525000.00
0.11%HOME DEPOT INCHD2500000.00
0.11%LINDE INCLIN2450000.00
0.11%NIKE INCNKE2500000.00
0.11%DELTA AIR LINES INCDAL2400000.00
0.11%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT2425000.00
0.11%STATE STREET CORPSTT2400000.00
0.11%BROADCOM INCAVGO2450000.00
0.11%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2500000.00
0.11%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2400000.00
0.11%SWEDBANK AB MTN 144ASWEDA2500000.00
0.11%SCHLUMBERGER HOLDINGS CORP 144ASLB2400000.00
0.11%PACIFIC GAS & ELECTRIC COPCG2425000.00
0.11%PEPSICO INCPEP2450000.00
0.11%BMW US CAPITAL LLC (FRN) 144ABMW2405000.00
0.11%UNIVERSAL HEALTH SERVICES INCUHS2450000.00
0.11%ROYAL CARIBBEAN CRUISES LTD 144ARCL2375000.00
0.11%LAM RESEARCH CORPORATIONLRCX2400000.00
0.11%ATHENE GLOBAL FUNDING 144AATH2400000.00
0.11%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2400000.00
0.11%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2375000.00
0.10%BMW US CAPITAL LLC 144ABMW2350000.00
0.10%WELLS FARGO & COMPANY (FRN) MTNWFC2375000.00
0.10%ROYAL CARIBBEAN CRUISES LTD 144ARCL2350000.00
0.10%PIONEER NATURAL RESOURCES COMPANYPXD2385000.00
0.10%AMERICAN TOWER CORPORATIONAMT2400000.00
0.10%AVIATION CAPITAL GROUP LLC 144AACGCAP2375000.00
0.10%NESTLE HOLDINGS INC. 144ANESNVX2375000.00
0.10%JPMORGAN CHASE & CO (FRN)JPM2334000.00
0.10%PEPSICO INCPEP2335000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD2300000.00
0.10%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2325000.00
0.10%BOOKING HOLDINGS INCBKNG2350000.00
0.10%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2300000.00
0.10%EOG RESOURCES INCEOG2300000.00
0.10%PPL CAPITAL FUNDING INCPPL2325000.00
0.10%ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.10%JPMORGAN CHASE & CO FRNJPM2285000.00
0.10%YL0412491JEFFERIES FINANCIAL GROUP MTNJEF2275000.00
0.10%AVOLON HOLDINGS FUNDING LTD 144AAVOL2255000.00
0.10%WESTPAC BANKING CORPWSTP2275000.00
0.10%TYSON FOODS INCTSN2275000.00
0.10%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2225000.00
0.10%GOLDMAN SACHS BANK USA (FRN)GS2270000.00
0.10%ROYAL BANK OF CANADA (FRN) MTNRY2275000.00
0.10%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.10%AVNET INCAVT2275000.00
0.10%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2250000.00
0.10%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2275000.00
0.10%PHILIP MORRIS INTERNATIONAL INCPM2250000.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM2275000.00
0.10%FORD MOTOR CREDIT COMPANY LLCF2225000.00
0.10%TRINITY ACQUISITION PLCWTW2225000.00
0.10%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2200000.00
0.10%BERRY GLOBAL INC 144ABERY2200000.00
0.10%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.10%VIRGINIA ELECTRIC AND POWER COMPAND2200000.00
0.10%PHILLIPS 66PSX2225000.00
0.10%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2175000.00
0.10%CGI INCGIBACN2250000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE2185000.00
0.10%EXPEDIA INCEXPE2175000.00
0.10%HSBC HOLDINGS PLC (FRN)HSBC2185000.00
0.10%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF2200000.00
0.10%EQUINOR ASAEQNR2200000.00
0.10%CVS HEALTH CORPCVS2200000.00
0.10%ROYAL BANK OF CANADA (FRN) MTNRY2175000.00
0.10%SCENTRE GROUP TRUST 1 144ASCGAU2175000.00
0.10%BARCLAYS PLC (FRN)BACR2150000.00
0.10%HEWLETT PACKARD ENTERPRISE COHPE2200000.00
0.10%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2200000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE2150000.00
0.10%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.10%UNITED OVERSEAS BANK LTD MTN 144AUOBSP2150000.00
0.10%JB HUNT TRANSPORT SERVICES INCJBHT2150000.00
0.09%ATHENE GLOBAL FUNDING MTN 144AATH2200000.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH2125000.00
0.09%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2100000.00
0.09%SWEDBANK AB MTN 144ASWEDA2075000.00
0.09%INTUIT INCINTU2100000.00
0.09%NORFOLK SOUTHERN CORPORATIONNSC2125000.00
0.09%KROGER COKR2150000.00
0.09%PROCTER & GAMBLE COPG2100000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE2100000.00
0.09%UNION PACIFIC CORPORATIONUNP2100000.00
0.09%BOARDWALK PIPELINES LPBWP2100000.00
0.09%UNITED OVERSEAS BANK LTD MTN 144AUOBSP2125000.00
0.09%CAPITAL ONE NADFS2075000.00
0.09%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.09%HEALTHCARE TRUST OF AMERICA HOLDINHR2075000.00
0.09%JPMORGAN CHASE & CO (FRN)JPM2050000.00
0.09%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW2052000.00
0.09%BANCO SANTANDER SASANTAN2050000.00
0.09%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2075000.00
0.09%ABN AMRO BANK NV MTN 144AABNANV2050000.00
0.09%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.09%MORGAN STANLEY MTNMS2000000.00
0.09%ROCHE HOLDINGS INC 144AROSW2075000.00
0.09%PPG INDUSTRIES INCPPG2075000.00
0.09%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2050000.00
0.09%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL2075000.00
0.09%BLACKSTONE SECURED LENDING FUNDBXSL2075000.00
0.09%FEDEX CORPFDX2050000.00
0.09%PEPSICO INCPEP2025000.00
0.09%CITIGROUP INC FRNC2025000.00
0.09%CANADIAN IMPERIAL BANK OF COMMERCECM2000000.00
0.09%ENTERGY CORPORATIONETR2050000.00
0.09%JPMORGAN CHASE & CO FRNJPM2025000.00
0.09%AVIATION CAPITAL GROUP LLC 144AACGCAP2075000.00
0.09%COOPERATIEVE RABOBANK UA/NY (FRN) MTNRABOBK2025000.00
0.09%WELLS FARGO BANK NAWFC2000000.00
0.09%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2000000.00
0.09%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2000000.00
0.09%ENBRIDGE INCENBCN2000000.00
0.09%JABIL INCJBL2050000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM2025000.00
0.09%ONEOK INCOKE2000000.00
0.09%HKT CAPITAL NO 4 LTD RegSHKTGHD2025000.00
0.09%OREILLY AUTOMOTIVE INCORLY2000000.00
0.09%BANK OF NOVA SCOTIABNS2050000.00
0.09%OWL ROCK CAPITAL CORPOBDC2000000.00
0.09%ROCHE HOLDINGS INC 144AROSW2000000.00
0.09%BMW US CAPITAL LLC 144ABMW2000000.00
0.09%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2050000.00
0.09%ALPHABET INC (FRN)GOOGL2000000.00
0.09%AMERICAN HONDA FINANCE CORPORATIONHNDA2000000.00
0.09%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1985000.00
0.09%PUBLIC STORAGE OPERATING COPSA2025000.00
0.09%NOVARTIS CAPITAL CORPNOVNVX2000000.00
0.09%UNILEVER CAPITAL CORPUNANA2025000.00
0.09%NETFLIX INCNFLX2000000.00
0.09%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2000000.00
0.09%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1995000.00
0.09%CITIGROUP INCC2000000.00
0.09%NATWEST MARKETS PLC MTN 144ANWG2000000.00
0.09%CATERPILLAR FINANCIAL SERVICES COR MTNCAT2000000.00
0.09%MORGAN STANLEY PRIVATE BANK (FRN)MS2000000.00
0.09%KELLANOVAK2000000.00
0.09%ROYAL BANK OF CANADA (FRN) MTNRY2000000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2000000.00
0.09%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.09%HASBRO INCHAS2000000.00
0.09%INVESCO FINANCE PLCIVZ1975000.00
0.09%TRUIST BANKTFC2000000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK2000000.00
0.09%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2000000.00
0.09%SIMON PROPERTY GROUP LPSPG2000000.00
0.09%BUNGE FINANCE LTD CORPBG1975000.00
0.09%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1925000.00
0.09%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1975000.00
0.09%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1975000.00
0.09%BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.09%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN1925000.00
0.09%PRICOA GLOBAL FUNDING I MTN 144APRU2000000.00
0.09%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2000000.00
0.09%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2000000.00
0.09%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.09%AERCAP IRELAND CAPITAL DACAER1950000.00
0.09%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2000000.00
0.09%FIDELITY & GUARANTY LIFE INSURANCE 144AFG1975000.00
0.09%RENESAS ELECTRONICS CORP 144ANECELE2000000.00
0.09%EQUINIX INCEQIX1975000.00
0.09%EMERSON ELECTRIC COEMR2000000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1925000.00
0.09%NOMURA HOLDINGS INCNOMURA1900000.00
0.08%CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT1935000.00
0.08%STRYKER CORPORATIONSYK1925000.00
0.08%BMW US CAPITAL LLC 144ABMW1900000.00
0.08%CANADIAN IMPERIAL BANK (FRN)CM1900000.00
0.08%ASB BANK LTD MTN 144AASBBNK1950000.00
0.08%CONTINENTAL RESOURCES INC 144ACLR1950000.00
0.08%DIAGEO CAPITAL PLCDGELN1875000.00
0.08%JOHN DEERE CAPITAL CORP MTNDE1925000.00
0.08%SANDS CHINA LTDSANLTD1875000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1900000.00
0.08%MCCORMICK & COMPANY INCORPORATEDMKC1900000.00
0.08%HEALTHPEAK OP LLCDOC1875000.00
0.08%WESTPAC BANKING CORPWSTP1875000.00
0.08%UNITEDHEALTH GROUP INCUNH1870000.00
0.08%DUKE ENERGY CORPDUK1839000.00
0.08%CITIBANK NAC1845000.00
0.08%UNION PACIFIC CORPORATIONUNP1850000.00
0.08%MARVELL TECHNOLOGY INCMRVL1875000.00
0.08%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.08%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1875000.00
0.08%PRINCIPAL LIFE GLOBAL FUNDING II 144APFG1850000.00
0.08%LLOYDS BANKING GROUP PLC (FRN)LLOYDS1820000.00
0.08%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1800000.00
0.08%HUNTINGTON NATIONAL BANK (FRN)HBAN1825000.00
0.08%IBM INTERNATIONAL CAPITAL PTE LTDIBM1800000.00
0.08%AIR LEASE CORPORATION MTNAL1775000.00
0.08%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1800000.00
0.08%JPMORGAN CHASE & COJPM1810000.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1800000.00
0.08%BPCE SA MTN 144ABPCEGP1800000.00
0.08%AMERICAN TOWER CORPORATIONAMT1850000.00
0.08%AMERICAN EXPRESS COMPANYAXP1800000.00
0.08%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1750000.00
0.08%SONOCO PRODUCTS COMPANYSON1775000.00
0.08%HSBC USA INCHSBC1765000.00
0.08%ROYAL BANK OF CANADA MTNRY1770000.00
0.08%SAN DIEGO GAS & ELECTRIC COSRE1800000.00
0.08%PROCTER & GAMBLE COPG1775000.00
0.08%VERALTO CORPVLTO1750000.00
0.08%CHEVRON USA INCCVX1775000.00
0.08%BACARDI LTD 144ABACARD1775000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD1755000.00
0.08%NATWEST MARKETS PLC (FRN) MTN 144ANWG1750000.00
0.08%BROOKFIELD FINANCE INCBNCN1775000.00
0.08%ADVANCED MICRO DEVICES INCAMD1750000.00
0.08%US BANK NATIONAL ASSOCIATION FRNUSB1750000.00
0.08%JOHN DEERE CAPITAL CORP MTNDE1725000.00
0.08%BMW US CAPITAL LLC 144ABMW1750000.00
0.08%AIRCASTLE LTDAYR1725000.00
0.08%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1750000.00
0.08%CITADEL FINANCE LLC 144ACITADL1750000.00
0.08%CNH INDUSTRIAL CAPITAL LLCCNHI1775000.00
0.08%CENTERPOINT ENERGY INCCNP1775000.00
0.08%SOUTHERN CALIFORNIA EDISON COMPANYEIX1725000.00
0.08%SPECTRA ENERGY PARTNERS LPENBCN1750000.00
0.08%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1750000.00
0.08%BMW US CAPITAL LLC 144ABMW1725000.00
0.08%CHEVRON USA INCCVX1735000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1725000.00
0.08%GOLUB CAPITAL BDC INC.GBDC1750000.00
0.08%3M CO MTNMMM1750000.00
0.08%RAYTHEON TECHNOLOGIES CORPORATIONRTX1750000.00
0.08%WELLTOWER OP LLCWELL1718000.00
0.08%REALTY INCOME CORPORATIONO1725000.00
0.08%HOME DEPOT INCHD1710000.00
0.08%SOUTHWESTERN ELECTRIC POWER COMPANAEP1725000.00
0.08%BANCO SANTANDER SASANTAN1725000.00
0.07%HP INCHPQ1725000.00
0.07%WALMART INCWMT1700000.00
0.07%CNH INDUSTRIAL CAPITAL LLCCNHI1700000.00
0.07%EIDP INCCTVA1700000.00
0.07%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1686000.00
0.07%UNITEDHEALTH GROUP INCUNH1700000.00
0.07%VENTAS REALTY LPVTR1675000.00
0.07%NASDAQ INCNDAQ1675000.00
0.07%ILLUMINA INCILMN1642000.00
0.07%WALMART INCWMT1675000.00
0.07%PUBLIC STORAGE OPERATING COPSA1670000.00
0.07%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1625000.00
0.07%ASB BANK LTD 144AASBBNK1625000.00
0.07%KEYBANK NATIONAL ASSOCIATIONKEY1675000.00
0.07%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1675000.00
0.07%CIGNA GROUPCI1675000.00
0.07%NEXTERA ENERGY CAPITAL HOLD (FRN)NEE1650000.00
0.07%EBAY INCEBAY1675000.00
0.07%BMW US CAPITAL LLC 144ABMW1675000.00
0.07%AMERICAN TOWER CORPORATIONAMT1625000.00
0.07%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1625000.00
0.07%TORONTO-DOMINION BANK/THE (FRN) MTNTD1630000.00
0.07%ALLSTATE CORPORATION (THE)ALL1645000.00
0.07%JOHN DEERE CAPITAL CORP MTNDE1625000.00
0.07%BANK OF AMERICA CORP (FRN) MTNBAC1615000.00
0.07%JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%CARDINAL HEALTH INCCAH1625000.00
0.07%TORONTO-DOMINION BANK/THE (FRN) MTNTD1625000.00
0.07%TD SYNNEX CORPSNX1650000.00
0.07%BANK OF NOVA SCOTIA (FRN) MTNBNS1600000.00
0.07%ENERGY TRANSFER LPET1600000.00
0.07%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ1600000.00
0.07%EXTRA SPACE STORAGE LPEXR1600000.00
0.07%ROYAL BANK OF CANADA MTNRY1575000.00
0.07%KROGER COKR1600000.00
0.07%PENSKE TRUCK LEASING CO LP 144APENSKE1625000.00
0.07%BANK OF AMERICA CORP FRN MTNBAC1600000.00
0.07%D R HORTON INCDHI1650000.00
0.07%STANDARD CHARTERED PLC (FRN) 144ASTANLN1600000.00
0.07%ENTERGY ARKANSAS INCETR1600000.00
0.07%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1575000.00
0.07%MCKESSON CORPMCK1625000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB1575000.00
0.07%ALTRIA GROUP INCMO1600000.00
0.07%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
0.07%TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.07%UNITEDHEALTH GROUP INCUNH1550000.00
0.07%AON GLOBAL LTDAON1550000.00
0.07%ILLUMINA INCILMN1550000.00
0.07%MET TOWER GLOBAL FUNDING MTN 144AMET1600000.00
0.07%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1550000.00
0.07%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR1550000.00
0.07%DENSO CORPORATION 144ANIPDES1600000.00
0.07%PERNOD-RICARD SA 144ARIFP1550000.00
0.07%ALCON FINANCE CORP 144AALCSW1575000.00
0.07%US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1550000.00
0.07%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1530000.00
0.07%TRUIST BANK (FRN)TFC1550000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.07%PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.07%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1500000.00
0.07%RAYTHEON TECHNOLOGIES CORPORATIONRTX1517000.00
0.07%PRICOA GLOBAL FUNDING I MTN 144APRU1500000.00
0.07%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN1550000.00
0.07%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1500000.00
0.07%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN1525000.00
0.07%RIO TINTO FINANCE (USA) PLCRIOLN1500000.00
0.07%CONAGRA BRANDS INCCAG1500000.00
0.07%BANK OF NEW YORK MELLON CORP (FRN) MTNBK1500000.00
0.07%PEPSICO INCPEP1500000.00
0.07%SOUTHERN CALIFORNIA EDISON COMPANYEIX1500000.00
0.07%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1500000.00
0.07%JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.07%GOLDMAN SACHS BDC INCGSBD1500000.00
0.07%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.07%TYCO ELECTRONICS GROUP SATEL1490000.00
0.07%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1500000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.07%BMW US CAPITAL LLC (FRN) 144ABMW1500000.00
0.07%PFIZER INCPFE1500000.00
0.07%MITSUBISHI CORPORATION 144AMITCO1525000.00
0.07%AMCOR FINANCE (USA) INCAMCR1500000.00
0.07%NTT FINANCE CORP 144ANTT1475000.00
0.07%AMERIPRISE FINANCIAL INCAMP1500000.00
0.07%RGA GLOBAL FUNDING MTN 144ARGA1525000.00
0.07%GOLDMAN SACHS GROUP INC/THE (FRN)GS1475000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1475000.00
0.07%PENSKE TRUCK LEASING COMPANY LP / 144APENSKE1500000.00
0.07%ATHENE GLOBAL FUNDING MTN 144AATH1500000.00
0.07%EQUINIX INCEQIX1500000.00
0.07%ILLINOIS TOOL WORKS INCITW1500000.00
0.07%CSX CORPCSX1500000.00
0.07%SIEMENS FUNDING BV 144ASIEGR1475000.00
0.06%ORACLE CORPORATION (FRN)ORCL1475000.00
0.06%CANADIAN IMPERIAL BANK OF COMMERCECM1460000.00
0.06%OWL ROCK CAPITAL CORPOBDC1475000.00
0.06%COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%STARBUCKS CORPORATIONSBUX1475000.00
0.06%APOLLO MANAGEMENT HOLDINGS LP 144AAPO1475000.00
0.06%CNO GLOBAL FUNDING MTN 144ACNO1500000.00
0.06%ING GROEP NV (FRN)INTNED1445000.00
0.06%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1500000.00
0.06%KINDER MORGAN INCKMI1500000.00
0.06%PUBLIC STORAGE OPERATING COPSA1500000.00
0.06%NORINCHUKIN BANK/THE 144ANORBK1500000.00
0.06%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1500000.00
0.06%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPL1425000.00
0.06%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1450000.00
0.06%BRIXMOR OPERATING PARTNERSHIP LPBRX1425000.00
0.06%CANADIAN IMP BANK OF COM FRNCM1425000.00
0.06%CREDIT AGRICOLE SA MTN 144AACAFP1425000.00
0.06%COLGATE-PALMOLIVE COCL1425000.00
0.06%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1425000.00
0.06%WALMART INCWMT1425000.00
0.06%CHARLES SCHWAB CORPORATION (THE)SCHW1415000.00
0.06%KEYBANK NATIONAL ASSOCIATIONKEY1400000.00
0.06%BRISTOL-MYERS SQUIBB CO (FRN)BMY1420000.00
0.06%NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%BANK OF MONTREAL (FRN) MTNBMO1400000.00
0.06%REALTY INCOME CORPORATIONO1400000.00
0.06%PRA HEALTH SCIENCES INC 144AICLR1400000.00
0.06%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1400000.00
0.06%MERCK & CO INCMRK1375000.00
0.06%STATE STREET CORPSTT1400000.00
0.06%NEXTERA ENERGY CAPITAL (FRN)NEE1375000.00
0.06%SOUTHERN CALIFORNIA GAS COMPANYSRE1375000.00
0.06%ATHENE GLOBAL FUNDING MTN 144AATH1375000.00
0.06%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1400000.00
0.06%ELEVANCE HEALTH INCELV1375000.00
0.06%BANK OF MONTREAL (FRN) MTNBMO1350000.00
0.06%KENVUE INCKVUE1350000.00
0.06%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%CHEVRON USA INCCVX1350000.00
0.06%STANLEY BLACK & DECKER INCSWK1350000.00
0.06%ENBRIDGE INCENBCN1350000.00
0.06%CREDIT AGRICOLE SA FRN MTN 144AACAFP1300000.00
0.06%NOMURA HOLDINGS INCNOMURA1300000.00
0.06%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1300000.00
0.06%REALTY INCOME CORPORATIONO1282000.00
0.06%LOEWS CORPORATIONL1300000.00
0.06%JPMORGAN CHASE & COJPM1250000.00
0.06%VONTIER CORPVNT1300000.00
0.06%ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.06%DOMINION ENERGY INCD1300000.00
0.06%CAMDEN PROPERTY TRUSTCPT1250000.00
0.06%PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.06%PACCAR FINANCIAL CORP MTNPCAR1250000.00
0.06%CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.05%FLORIDA POWER & LIGHT CONEE1250000.00
0.05%ELI LILLY AND COMPANYLLY1225000.00
0.05%SEALED AIR CORPORATION 144ASEE1275000.00
0.05%INGREDION INCINGR1250000.00
0.05%CCL INDUSTRIES INC 144ACCLBCN1250000.00
0.05%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1225000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%XYLEM INC/NYXYL1250000.00
0.05%GENERAL DYNAMICS CORPORATIONGD1250000.00
0.05%KYNDRYL HOLDINGS INCKD1250000.00
0.05%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1210000.00
0.05%CITIZENS FINANCIAL GROUP INCCFG1200000.00
0.05%QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%FMC CORPORATIONFMC1200000.00
0.05%REPUBLIC SERVICES INCRSG1150000.00
0.05%MAIN STREET CAPITAL CORPMAIN1150000.00
0.05%SILGAN HOLDINGS INC 144ASLGN1150000.00
0.05%SEMPRASRE1100000.00
0.05%STANDARD CHARTERED PLC FRN 144ASTANLN1100000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1125000.00
0.05%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1125000.00
0.05%ASHTEAD CAPITAL INC 144AAHTLN1125000.00
0.05%BANK OF NEW YORK MELLON/THE (FRN) MTNBK1100000.00
0.05%KEURIG DR PEPPER INCKDP1100000.00
0.05%KIMCO REALTY OP LLCKIM1050000.00
0.05%FIFTH THIRD BANK NAFITB1025000.00
0.04%VERIZON COMMUNICATIONS INCVZ1025000.00
0.04%KEYSPAN GAS EAST CORPORATION 144ANGGLN1025000.00
0.04%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.04%HERSHEY COMPANY THEHSY1025000.00
0.04%CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1025000.00
0.04%FORTINET INCFTNT1025000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%WESTPAC BANKING CORPWSTP1000000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%JPMORGAN CHASE & CO (FRN)JPM1000000.00
0.04%SANOFI SA MTNSANFP1000000.00
0.04%OLD REPUBLIC INTERNATIONAL CORPORAORI1000000.00
0.04%HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1000000.00
0.04%DTE ENERGY COMPANYDTE1000000.00
0.04%ERP OPERATING LPEQR1000000.00
0.04%ECOLAB INCECL1000000.00
0.04%ROGERS COMMUNICATIONS INCRCICN1000000.00
0.04%UNITED PARCEL SERVICE INCUPS1000000.00
0.04%MARS INC 144AMARS1000000.00
0.04%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS975000.00
0.04%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC975000.00
0.04%BANK OF NEW YORK MELLON CORP/THE MTNBK1000000.00
0.04%WESTERN UNION CO/THEWU975000.00
0.04%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB950000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%ROYAL BANK OF CANADA MTNRY950000.00
0.04%GLAXOSMITHKLINE CAPITAL PLCGSK925000.00
0.04%LABORATORY CORPORATION OF AMERICALH950000.00
0.04%CARGILL INC 144ACARGIL925000.00
0.04%BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.03%SKYWORKS SOLUTIONS INC.SWKS775000.00
0.03%WEYERHAEUSER COMPANYWY757000.00
0.03%VIATRIS INCVTRS750000.00
0.03%MARRIOTT INTERNATIONAL INCMAR750000.00
0.03%BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%ROSS STORES INCROST700000.00
0.03%GENERAL DYNAMICS CORPORATIONGD625000.00
0.03%ROYAL BANK OF CANADA MTNRY600000.00
0.03%NORDEA BANK ABP (FRN) 144ANDAFH575000.00
0.02%NATWEST GROUP PLC (FRN)NWG500000.00
0.02%HSBC HOLDINGS PLCHSBC500000.00
0.02%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF475000.00
0.02%SYNCHRONY FINANCIALSYF400000.00
0.02%WOODSIDE FINANCE LTD 144AWDSAU375000.00
0.01%OREILLY AUTOMOTIVE INCORLY330000.00
0.01%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ225000.00
0.01%MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO225000.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.00%EUR CASHEUR29396.00
0.00%GBP CASHGBP572.00
-0.06%USD CASHUSD-1434612.00

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