Companies: 11,261     total market cap: NZ$264.526 T
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1625
ETF rank
NZ$1.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$169.27
Share price
-0.03%
Change (1 day)
-0.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 914

Full holdings list

Weight %NameTickerShares Held
3.68%
BLK ICS USD LEAF AGENCY DIST-963299.00
0.57%
MICROSOFT CORPORATIONMSFT14750000.00
0.49%
T-MOBILE USA INCTMUS12700000.00
0.48%
MICROSOFT CORPORATIONMSFT12425000.00
0.47%
ABBVIE INCABBV12175000.00
0.44%
AERCAP IRELAND CAPITAL DACAER11500000.00
0.42%
WELLS FARGO & COMPANYWFC10850000.00
0.39%
GOLDMAN SACHS GROUP INC/THEGS10350000.00
0.38%
MORGAN STANLEYMS9900000.00
0.34%
JPMORGAN CHASE & COJPM8950000.00
0.33%
CITIGROUP INCC8700000.00
0.33%
JPMORGAN CHASE BANK NAJPM8575000.00
0.32%
AT&T INCT8475000.00
0.31%
GOLDMAN SACHS GROUP INC/THEGS8175000.00
0.31%
APPLE INCAAPL8050000.00
0.30%
APPLE INCAAPL7875000.00
0.30%
CITIBANK NAC7750000.00
0.30%
WELLS FARGO BANK NAWFC7750000.00
0.29%
ABBVIE INCABBV7450000.00
0.27%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN7225000.00
0.27%
APPLE INCAAPL7025000.00
0.27%
AMAZON.COM INCAMZN6975000.00
0.26%
CISCO SYSTEMS INCCSCO6750000.00
0.26%
ORACLE CORPORATIONORCL6875000.00
0.26%
BOEING COBA6625000.00
0.25%
CITIBANK NA (FXD)C6600000.00
0.25%
QUALCOMM INCORPORATEDQCOM6625000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6575000.00
0.25%
MORGAN STANLEY MTNMS6475000.00
0.25%
MARS INC 144AMARS6450000.00
0.25%
MORGAN STANLEY MTNMS6425000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.24%
PFIZER INCPFE6375000.00
0.24%
WELLS FARGO & COMPANY MTNWFC6325000.00
0.24%
BECTON DICKINSON AND COMPANYBDX6275000.00
0.24%
BNP PARIBAS SA 144ABNP6150000.00
0.24%
HALEON US CAPITAL LLCHLNLN6200000.00
0.24%
AMERICAN EXPRESS COMPANYAXP6200000.00
0.24%
APPLE INCAAPL6125000.00
0.23%
ATHENE GLOBAL FUNDING 144AATH5950000.00
0.23%
DANONE SA 144ABNFP6025000.00
0.23%
JPMORGAN CHASE & COJPM6000000.00
0.23%
VISA INCV6075000.00
0.23%
ALPHABET INCGOOGL5925000.00
0.23%
BANK OF MONTREAL MTNBMO5950000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX5850000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5800000.00
0.22%
BANK OF AMERICA CORP MTNBAC5675000.00
0.21%
SOUTHWEST AIRLINES COLUV5575000.00
0.21%
VERIZON COMMUNICATIONS INCVZ5550000.00
0.21%
ABBOTT LABORATORIESABT5575000.00
0.21%
FORD MOTOR CREDIT COMPANY LLCF5400000.00
0.21%
AMGEN INCAMGN5550000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS5475000.00
0.21%
AMAZON.COM INCAMZN5425000.00
0.21%
AMERICAN EXPRESS COMPANYAXP5450000.00
0.21%
MERCK & CO INCMRK5550000.00
0.21%
US BANCORP MTNUSB5425000.00
0.21%
STATE STREET CORPSTT5300000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD5325000.00
0.20%
CAPITAL ONE FINANCIAL CORPORATIONCOF5325000.00
0.20%
LOWES COMPANIES INCLOW5325000.00
0.20%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5150000.00
0.20%
TYSON FOODS INCTSN5250000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5175000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5075000.00
0.19%
MORGAN STANLEY BANK NAMS4950000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.19%
DELL INTERNATIONAL LLCDELL4900000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCECM4900000.00
0.19%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4975000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD4900000.00
0.19%
ING GROEP NVINTNED4875000.00
0.19%
WILLIAMS COMPANIES INCWMB4900000.00
0.19%
FORD MOTOR CREDIT COMPANY LLCF4800000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW4875000.00
0.18%
CARDINAL HEALTH INCCAH4850000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM4725000.00
0.18%
ROYAL BANK OF CANADA MTNRY4775000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4775000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM4775000.00
0.18%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ4700000.00
0.18%
UBS AG (STAMFORD BRANCH)UBS4700000.00
0.18%
ROGERS COMMUNICATIONS INCRCICN4700000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4675000.00
0.18%
AERCAP IRELAND CAPITAL DACAER4500000.00
0.18%
CIGNA GROUPCI4575000.00
0.18%
AT&T INCT4525000.00
0.17%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4575000.00
0.17%
TARGET CORPORATIONTGT4625000.00
0.17%
TWDC ENTERPRISES 18 CORP MTNDIS4600000.00
0.17%
CISCO SYSTEMS INCCSCO4525000.00
0.17%
GENERAL MOTORS FINANCIAL COMPANY IGM4450000.00
0.17%
HCA INCHCA4425000.00
0.17%
MORGAN STANLEY (FRN) MTNMS4475000.00
0.17%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.17%
SHERWIN-WILLIAMS COMPANY (THE)SHW4500000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4425000.00
0.17%
PROCTER & GAMBLE COPG4450000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4350000.00
0.17%
BANK OF MONTREAL MTNBMO4400000.00
0.17%
FORD MOTOR COMPANYF4425000.00
0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP4425000.00
0.17%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP4300000.00
0.17%
BANK OF NOVA SCOTIA (FXD)BNS4325000.00
0.17%
APPLIED MATERIALS INCAMAT4350000.00
0.17%
CAPITAL ONE FINANCIAL CORPORATIONCOF4250000.00
0.16%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4275000.00
0.16%
NORTHERN TRUST CORPORATIONNTRS4275000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.16%
CITIBANK NAC4225000.00
0.16%
WALMART INCWMT4225000.00
0.16%
HOME DEPOT INCHD4200000.00
0.16%
STATE STREET BANK & TRUST CO (FXD)STT4175000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTNBNY4250000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4200000.00
0.16%
TELEFONICA EMISIONES SAUTELEFO4125000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4225000.00
0.16%
NOMURA HOLDINGS INCNOMURA4225000.00
0.16%
VICI PROPERTIES LP 144AVICI4150000.00
0.16%
PROCTER & GAMBLE COPG4175000.00
0.16%
UNITEDHEALTH GROUP INCUNH4175000.00
0.16%
MPLX LPMPLX4100000.00
0.16%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX4125000.00
0.16%
DUKE ENERGY CORPDUK4100000.00
0.16%
WESTPAC BANKING CORPWSTP4100000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF4075000.00
0.16%
GILEAD SCIENCES INCGILD4100000.00
0.16%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4125000.00
0.16%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4075000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD4100000.00
0.16%
DTE ENERGY COMPANYDTE4050000.00
0.15%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.15%
JOHNSON & JOHNSONJNJ3975000.00
0.15%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4000000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3990000.00
0.15%
NTT FINANCE CORP 144ANTT4000000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM4050000.00
0.15%
ILLINOIS TOOL WORKS INCITW3975000.00
0.15%
S&P GLOBAL INCSPGI3975000.00
0.15%
HESS CORPHES3900000.00
0.15%
GLENCORE FUNDING LLC 144AGLENLN3900000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3925000.00
0.15%
FORTIS INCFTSCN3900000.00
0.15%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH3900000.00
0.15%
AMAZON.COM INCAMZN4000000.00
0.15%
SIMON PROPERTY GROUP LPSPG3925000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3875000.00
0.15%
BANK OF NOVA SCOTIABNS3825000.00
0.15%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3900000.00
0.15%
PAYPAL HOLDINGS INCPYPL3825000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3850000.00
0.15%
VMWARE LLCVMW3800000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN3750000.00
0.15%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.14%
WALMART INCWMT3800000.00
0.14%
EXXON MOBIL CORPXOM3775000.00
0.14%
COREBRIDGE FINANCIAL INCCRBG3775000.00
0.14%
ROYAL BANK OF CANADA MTNRY3775000.00
0.14%
APPLE INCAAPL3800000.00
0.14%
CHEVRON USA INCCVX3675000.00
0.14%
ROCHE HOLDINGS INC 144AROSW3750000.00
0.14%
STELLANTIS FINANCE US INC 144ASTLA3750000.00
0.14%
STATE STREET CORPSTT3625000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG3650000.00
0.14%
RTX CORPRTX3650000.00
0.14%
MORGAN STANLEY BANK NA (FRN)MS3675000.00
0.14%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3700000.00
0.14%
ELI LILLY AND COMPANYLLY3600000.00
0.14%
NETFLIX INCNFLX3650000.00
0.14%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.14%
AIR LIQUIDE FINANCE SA 144AAIFP3625000.00
0.14%
FIFTH THIRD BANK NA MTNFITB3625000.00
0.14%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS3575000.00
0.14%
BOEING COBA3600000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3600000.00
0.14%
SOCIETE GENERALE SA 144ASOCGEN3600000.00
0.14%
HCA INCHCA3575000.00
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3625000.00
0.14%
NIKE INCNKE3575000.00
0.14%
INTEL CORPORATIONINTC3575000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU3525000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET3500000.00
0.14%
COSTCO WHOLESALE CORPORATIONCOST3625000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3525000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3450000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD3500000.00
0.13%
AMAZON.COM INCAMZN3475000.00
0.13%
KEURIG DR PEPPER INC (FXD)KDP3425000.00
0.13%
COCA-COLA COKO3475000.00
0.13%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.13%
HSBC USA INCHSBC3400000.00
0.13%
BANCO SANTANDER SASANTAN3450000.00
0.13%
MORGAN STANLEY PRIVATE BANK (FRN)MS3475000.00
0.13%
FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.13%
NIKE INCNKE3475000.00
0.13%
ABBOTT LABORATORIESABT3450000.00
0.13%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB3475000.00
0.13%
BOEING COBA3375000.00
0.13%
CSX CORPCSX3450000.00
0.13%
ALLY FINANCIAL INCALLY3425000.00
0.13%
ROCHE HOLDINGS INC 144AROSW3400000.00
0.13%
STARBUCKS CORPORATIONSBUX3350000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS3375000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG3400000.00
0.13%
SOCIETE GENERALE SA MTN 144ASOCGEN3300000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR3375000.00
0.13%
CHARLES SCHWAB CORPORATION (THE)SCHW3300000.00
0.13%
DIAMONDBACK ENERGY INCFANG3325000.00
0.13%
CITIGROUP INCC3350000.00
0.13%
JOHNSON & JOHNSONJNJ3350000.00
0.13%
AMGEN INCAMGN3325000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO3325000.00
0.13%
BANK OF MONTREAL MTNBMO3350000.00
0.13%
INTEL CORPORATIONINTC3325000.00
0.13%
CANADIAN NATURAL RESOURCES LTDCNQCN3350000.00
0.13%
ENERGY TRANSFER LPET3300000.00
0.13%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM3325000.00
0.13%
ARES CAPITAL CORPORATIONARCC3300000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS3350000.00
0.13%
CHEVRON USA INCCVX3310000.00
0.13%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3275000.00
0.13%
WELLS FARGO & COMPANY (FRN) MTNWFC3300000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM3325000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3300000.00
0.13%
VICI PROPERTIES LP 144AVICI3250000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3250000.00
0.13%
CNO GLOBAL FUNDING MTN 144ACNO3225000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3275000.00
0.12%
KEYCORP MTNKEY3300000.00
0.12%
BOSTON PROPERTIES LPBXP3250000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.12%
MASTERCARD INCMA3250000.00
0.12%
WORKDAY INCWDAY3250000.00
0.12%
BAE SYSTEMS PLC 144ABALN3200000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD3200000.00
0.12%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3175000.00
0.12%
HEWLETT PACKARD ENTERPRISE COHPE3200000.00
0.12%
ENABLE MIDSTREAM PARTNERS LPET3200000.00
0.12%
JPMORGAN CHASE & CO (FRN)JPM3225000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN3250000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU3200000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3200000.00
0.12%
NORTHROP GRUMMAN CORPNOC3175000.00
0.12%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.12%
MCDONALDS CORPORATION MTNMCD3225000.00
0.12%
CARRIER GLOBAL CORPCARR3200000.00
0.12%
CANADIAN PACIFIC RAILWAY COMPANYCP3225000.00
0.12%
AT&T INCT3150000.00
0.12%
ENERGY TRANSFER LPET3150000.00
0.12%
ROYAL BANK OF CANADA MTNRY3200000.00
0.12%
UNILEVER CAPITAL CORPUNANA3200000.00
0.12%
JPMORGAN CHASE BANK NAJPM3162000.00
0.12%
BANK OF NOVA SCOTIA MTNBNS3175000.00
0.12%
BAYER US FINANCE LLC 144ABAYNGR3125000.00
0.12%
CREDIT AGRICOLE SA MTN 144AACAFP3200000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3175000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3200000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3125000.00
0.12%
FIFTH THIRD BANCORPFITB3175000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.12%
CSX CORPCSX3150000.00
0.12%
NISOURCE INCNI3125000.00
0.12%
WESTPAC BANKING CORPWSTP3075000.00
0.12%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.12%
HOME DEPOT INCHD3075000.00
0.12%
EBAY INCEBAY3100000.00
0.12%
JOHN DEERE CAPITAL CORP MTNDE3050000.00
0.12%
BMW US CAPITAL LLC 144ABMW3025000.00
0.12%
HONEYWELL INTERNATIONAL INCHON3125000.00
0.12%
GEORGIA POWER COMPANYSO3050000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3040000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3050000.00
0.12%
KAISER FOUNDATION HOSPITALSKPERM3050000.00
0.12%
ENBRIDGE INCENBCN2975000.00
0.12%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN3000000.00
0.12%
COX COMMUNICATIONS INC 144ACOXENT3000000.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO3000000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2975000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3000000.00
0.11%
MCDONALDS CORPORATION MTNMCD2975000.00
0.11%
SANTANDER HOLDINGS USA INCSANUSA3000000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU2975000.00
0.11%
HONDA MOTOR CO LTDHNDA3000000.00
0.11%
CDW LLCCDW3000000.00
0.11%
WELLS FARGO & COMPANY (FRN) MTNWFC2975000.00
0.11%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET3000000.00
0.11%
SUMISHO AIR LEASE CORP MTNSUMIAL3000000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.11%
AMAZON.COM INCAMZN2950000.00
0.11%
BORGWARNER INCBWA3000000.00
0.11%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP3000000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2950000.00
0.11%
NVIDIA CORPORATIONNVDA2925000.00
0.11%
ADOBE INCADBE2950000.00
0.11%
NSTAR ELECTRIC COES2950000.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD2975000.00
0.11%
FELLS POINT FUNDING TRUST 144ACEG2900000.00
0.11%
AMRIZE FINANCE US LLCAMRZ2875000.00
0.11%
CVS HEALTH CORPCVS2900000.00
0.11%
ROYAL BANK OF CANADA MTNRY2895000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2925000.00
0.11%
SYNOPSYS INCSNPS2850000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB2850000.00
0.11%
BAT CAPITAL CORPBATSLN2850000.00
0.11%
INGERSOLL RAND INCIR2850000.00
0.11%
AERCAP IRELAND CAPITAL LTD / AERCAAER2900000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2850000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2875000.00
0.11%
HP INCHPQ2900000.00
0.11%
ICON INVESTMENTS SIX DACICLR2800000.00
0.11%
BAXTER INTERNATIONAL INCBAX2875000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST2825000.00
0.11%
CITIBANK NA (FRN)C2825000.00
0.11%
AERCAP IRELAND CAPITAL DACAER2825000.00
0.11%
SOUTHERN CALIFORNIA GAS COMPANYSRE2850000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX2800000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.11%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.11%
GENERAL DYNAMICS CORPORATIONGD2800000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB2750000.00
0.11%
GLOBAL PAYMENTS INCGPN2850000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.11%
ATHENE GLOBAL FUNDING 144AATH2800000.00
0.11%
FISERV INCFISV2850000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2800000.00
0.11%
SEMPRASRE2825000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD2825000.00
0.11%
UBS AG (STAMFORD BRANCH) FRN MTNUBS2775000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2759000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.11%
DUKE ENERGY FLORIDA LLCDUK2800000.00
0.11%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2775000.00
0.11%
ARCHER DANIELS MIDLAND COADM2750000.00
0.11%
ANALOG DEVICES INCADI2775000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2725000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2725000.00
0.11%
CHEVRON CORPCVX2800000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC2750000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2725000.00
0.10%
TEXAS INSTRUMENTS INCTXN2675000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2725000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2700000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2675000.00
0.10%
CITIBANK NAC2695000.00
0.10%
ENTERPRISE PRODUCTS OPERATING LLCEPD2675000.00
0.10%
BERKSHIRE HATHAWAY FINANCE CORPBRK2725000.00
0.10%
TJX COMPANIES INCTJX2700000.00
0.10%
ELI LILLY AND COMPANYLLY2700000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM2650000.00
0.10%
MORGAN STANLEY PRIVATE BANK (FRN)MS2675000.00
0.10%
LAS VEGAS SANDS CORPLVS2650000.00
0.10%
DUKE ENERGY PROGRESS LLCDUK2650000.00
0.10%
BANCO SANTANDER SASANTAN2675000.00
0.10%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2700000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM2625000.00
0.10%
BPCE SA MTN 144ABPCEGP2675000.00
0.10%
REALTY INCOME CORPORATIONO2700000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2675000.00
0.10%
BANK OF AMERICA CORP MTNBAC2675000.00
0.10%
HOME DEPOT INCHD2700000.00
0.10%
CROWN CASTLE INCCCI2675000.00
0.10%
RENESAS ELECTRONICS CORP 144ANECELE2675000.00
0.10%
JEFFERIES GROUP LLCJEF2650000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2675000.00
0.10%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2650000.00
0.10%
ABN AMRO BANK NV MTN 144AABNANV2625000.00
0.10%
CITIGROUP INC (FRN)C2600000.00
0.10%
ENEL FINANCE INTERNATIONAL NV 144AENELIM2625000.00
0.10%
LOWES COMPANIES INCLOW2625000.00
0.10%
SIEMENS FUNDING BV 144ASIEGR2600000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2600000.00
0.10%
BAT CAPITAL CORPBATSLN2575000.00
0.10%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2550000.00
0.10%
OWENS CORNINGOC2575000.00
0.10%
PEPSICO INCPEP2600000.00
0.10%
CATERPILLAR FINANCIAL SERVICES CORCAT2600000.00
0.10%
CHARLES SCHWAB CORPORATION (THE)SCHW2600000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2600000.00
0.10%
SSM HEALTH CARE CORPSSMHLT2600000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.10%
HUMANA INCHUM2625000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2575000.00
0.10%
ELI LILLY AND COMPANY (FRN)LLY2575000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2575000.00
0.10%
TRUIST BANK (FRN)TFC2575000.00
0.10%
VICI PROPERTIES LP 144AVICI2500000.00
0.10%
CITIGROUP INC (FRN)C2550000.00
0.10%
HOME DEPOT INCHD2575000.00
0.10%
PARKER HANNIFIN CORPORATIONPH2550000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2550000.00
0.10%
ROPER TECHNOLOGIES INCROP2550000.00
0.10%
AON CORPAON2575000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2550000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2525000.00
0.10%
CONSTELLATION BRANDS INCSTZ2525000.00
0.10%
VIRGINIA ELEC & POWER COD2525000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2525000.00
0.10%
BANK OF AMERICA CORP (FRN) MTNBAC2500000.00
0.10%
NATIONAL BANK OF CANADA (FRN) MTNNACN2525000.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2500000.00
0.10%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2500000.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH2475000.00
0.10%
AEGON FUNDING COMPANY LLC 144AAEGON2475000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2500000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2500000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2500000.00
0.10%
LLOYDS BANKING GROUP PLC FRNLLOYDS2475000.00
0.10%
CITIBANK NA (FRN)C2500000.00
0.10%
ING GROEP NV FRNINTNED2475000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLCGSK2475000.00
0.09%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2425000.00
0.09%
WELLTOWER OP LLCWELL2475000.00
0.09%
EVERSOURCE ENERGYES2475000.00
0.09%
MACQUARIE BANK LTD MTN 144AMQGAU2450000.00
0.09%
JPMORGAN CHASE & CO FRNJPM2450000.00
0.09%
JPMORGAN CHASE & CO (FRN)JPM2450000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2450000.00
0.09%
SIMON PROPERTY GROUP LPSPG2450000.00
0.09%
ERAC USA FINANCE LLC 144AENTERP2450000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST2400000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2400000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2450000.00
0.09%
COSTCO WHOLESALE CORPORATIONCOST2450000.00
0.09%
HSBC USA INCHSBC2415000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2450000.00
0.09%
WEA FINANCE LLC 144AURWFP2450000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2375000.00
0.09%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2425000.00
0.09%
ALIMENTATION COUCHE-TARD INC 144AATDBCN2450000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ2425000.00
0.09%
Jefferies Financial Group Inc MTNJEF2375000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2400000.00
0.09%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2400000.00
0.09%
ONEOK INCOKE2375000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM2385000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2375000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2375000.00
0.09%
CRH AMERICA FINANCE INC 144ACRHID2400000.00
0.09%
CONTINENTAL RESOURCES INC 144ACLR2400000.00
0.09%
ECOLAB INCECL2375000.00
0.09%
PEPSICO INCPEP2325000.00
0.09%
WESTPAC BANKING CORPWSTP2350000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.09%
ENBRIDGE INCENBCN2350000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2350000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN2300000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC2300000.00
0.09%
AMPHENOL CORPORATIONAPH2300000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM2325000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2325000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2325000.00
0.09%
BPCE SA MTNBPCEGP2325000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
DIAMONDBACK ENERGY INCFANG2325000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2325000.00
0.09%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2275000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2325000.00
0.09%
WELLS FARGO BANK NAWFC2300000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.09%
MARATHON PETROLEUM CORPMPC2300000.00
0.09%
WESTPAC BANKING CORPWSTP2275000.00
0.09%
REGENCY CENTERS LPREG2275000.00
0.09%
TOYOTA MOTOR CORPORATIONTOYOTA2300000.00
0.09%
MASTERCARD INCMA2300000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2300000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS2275000.00
0.09%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2250000.00
0.09%
ENBRIDGE INCENBCN2250000.00
0.09%
WESTPAC BANKING CORPWSTP2280000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.09%
BANK OF MONTREALBMO2275000.00
0.09%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.09%
HSBC HOLDINGS PLC FRNHSBC2250000.00
0.09%
ROYAL BANK OF CANADA MTNRY2300000.00
0.09%
SANOFI SA MTNSANFP2250000.00
0.09%
BMW US CAPITAL LLC 144ABMW2250000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2255000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2250000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
BMW US CAPITAL LLC 144ABMW2250000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2250000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.09%
BANK OF NOVA SCOTIABNS2250000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM2250000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2225000.00
0.09%
NOVARTIS CAPITAL CORPNOVNVX2250000.00
0.09%
BAKER HUGHES HOLDINGS LLCBHI2250000.00
0.09%
BANK OF NOVA SCOTIA MTNBNS2200000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.09%
ALPHABET INC (FRN)GOOGL2200000.00
0.09%
PEPSICO INCPEP2200000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2200000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF2200000.00
0.08%
JDE PEETS NV 144AJDEPNA2250000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW2200000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2200000.00
0.08%
MORGAN STANLEY MTNMS2150000.00
0.08%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2200000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP2200000.00
0.08%
CSL FINANCE PLC 144ACSLAU2200000.00
0.08%
AVIATION CAPITAL GROUP LLC 144AACGCAP2200000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2200000.00
0.08%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2200000.00
0.08%
BANK OF NEW ZEALAND MTN 144ABZLNZ2225000.00
0.08%
AUTOZONE INCAZO2200000.00
0.08%
BHP BILLITON FINANCE (USA) LTDBHP2150000.00
0.08%
SUMISHO AIR LEASE CORP MTNSUMIAL2175000.00
0.08%
HOME DEPOT INCHD2150000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2175000.00
0.08%
EQUINIX INCEQIX2175000.00
0.08%
REALTY INCOME CORPORATIONO2150000.00
0.08%
PEPSICO INCPEP2175000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2150000.00
0.08%
WESTPAC BANKING CORP MTN 144AWSTP2150000.00
0.08%
EXXON MOBIL CORPXOM2150000.00
0.08%
AVOLON HOLDINGS FUNDING LTD 144AAVOL2150000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.08%
ECOLAB INCECL2175000.00
0.08%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH2150000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2150000.00
0.08%
UNITEDHEALTH GROUP INCUNH2150000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.08%
UNION PACIFIC CORPORATIONUNP2150000.00
0.08%
DIAGEO CAPITAL PLCDGELN2100000.00
0.08%
WALT DISNEY CODIS2125000.00
0.08%
EXELON CORPORATIONEXC2125000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2075000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2075000.00
0.08%
DUKE ENERGY CAROLINAS LLCDUK2125000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2100000.00
0.08%
UBS AG (STAMFORD BRANCH) MTNUBS2100000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2100000.00
0.08%
DUKE ENERGY CORPDUK2100000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST2100000.00
0.08%
ADVANCED MICRO DEVICES INCAMD2075000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2125000.00
0.08%
CHEVRON USA INCCVX2075000.00
0.08%
AON NORTH AMERICA INCAON2050000.00
0.08%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2075000.00
0.08%
TORONTO-DOMINION BANK/THE (FRN) MTNTD2080000.00
0.08%
ADOBE INCADBE2050000.00
0.08%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2075000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2075000.00
0.08%
ERP OPERATING LPEQR2075000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2075000.00
0.08%
BANK OF AMERICA CORP FRN MTNBAC2050000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET2075000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG2050000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2050000.00
0.08%
ABBVIE INC (FRN)ABBV2050000.00
0.08%
MIZUHO BANK LTD 144AMIZUHO2050000.00
0.08%
BLACKSTONE SECURED LENDING FUNDBXSL2075000.00
0.08%
SMITHFIELD FOODS INC 144ASFD2025000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2025000.00
0.08%
PAYPAL HOLDINGS INCPYPL2050000.00
0.08%
WALMART INCWMT2050000.00
0.08%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2050000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2000000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2025000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2025000.00
0.08%
BMW US CAPITAL LLC 144ABMW2025000.00
0.08%
TWDC ENTERPRISES 18 CORPDIS2025000.00
0.08%
ORACLE CORPORATIONORCL2025000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2025000.00
0.08%
NORDEA BANK ABP 144ANDAFH1975000.00
0.08%
SEMPRASRE2000000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
AUTODESK INCADSK2025000.00
0.08%
BMW US CAPITAL LLC 144ABMW2000000.00
0.08%
BP CAPITAL MARKETS AMERICA INC.BPLN2000000.00
0.08%
WILLIS NORTH AMERICA INCWTW2000000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2000000.00
0.08%
EVERSOURCE ENERGYES2000000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
UNITED PARCEL SERVICE INCUPS2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.08%
PROGRESSIVE CORPORATION (THE)PGR2000000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP1975000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ2000000.00
0.08%
CITIGROUP INC FRNC1950000.00
0.08%
AMEREN CORPORATIONAEE1950000.00
0.08%
BARCLAYS PLC (FRN)BACR1950000.00
0.08%
VAR ENERGI ASA 144AVARNO1950000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1925000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.07%
OTIS WORLDWIDE CORPOTIS1975000.00
0.07%
MERCK & CO INCMRK1950000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.07%
JABIL INCJBL1950000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1975000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.07%
AIRBUS GROUP SE 144AAIRFP1950000.00
0.07%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA1925000.00
0.07%
DARDEN RESTAURANTS INCDRI1925000.00
0.07%
KROGER COKR1925000.00
0.07%
JPMORGAN CHASE & CO (FRN)JPM1925000.00
0.07%
MANULIFE FINANCIAL CORPMFCCN1950000.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS1925000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.07%
CAMPBELLS COCPB1875000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1900000.00
0.07%
PEPSICO SINGAPORE FINANCING I PTEPEP1875000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC1900000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1900000.00
0.07%
US BANK NATIONAL ASSOCIATION FRNUSB1900000.00
0.07%
PUBLIC STORAGE OPERATING COPSA1895000.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX1900000.00
0.07%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1875000.00
0.07%
ENTERGY CORPORATIONETR1875000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.07%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1875000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.07%
PROLOGIS LPPLD1900000.00
0.07%
TELUS CORPORATIONTCN1875000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.07%
EMERSON ELECTRIC COEMR1875000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.07%
DTE ENERGY COMPANYDTE1850000.00
0.07%
NXP BVNXPI1850000.00
0.07%
CARGILL INC 144ACARGIL1850000.00
0.07%
MET TOWER GLOBAL FUNDING MTN 144AMET1850000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1850000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.07%
CONSTELLATION BRANDS INCSTZ1850000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC1825000.00
0.07%
SEMPRASRE1800000.00
0.07%
CBOE GLOBAL MARKETS INCCBOE1850000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.07%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW1815000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
0.07%
BANK OF MONTREAL MTNBMO1800000.00
0.07%
CROWN CASTLE INCCCI1800000.00
0.07%
CVS HEALTH CORPCVS1800000.00
0.07%
SANOFI SA MTNSANFP1800000.00
0.07%
PFIZER INCPFE1800000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1800000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1800000.00
0.07%
CHEVRON USA INCCVX1800000.00
0.07%
DTE ELECTRIC COMPANYDTE1800000.00
0.07%
S&P GLOBAL INCSPGI1825000.00
0.07%
MERCK & CO INCMRK1800000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1800000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.07%
VIRGINIA ELECTRIC AND POWER COMPAND1800000.00
0.07%
ENBRIDGE INCENBCN1800000.00
0.07%
ENERGY TRANSFER LPET1775000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
UNIVERSAL HEALTH SERVICES INCUHS1775000.00
0.07%
LSEG US FIN CORP 144ALSELN1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN1775000.00
0.07%
CITADEL LP 144ACITADL1775000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1750000.00
0.07%
MORGAN STANLEY (FRN) MTNMS1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1750000.00
0.07%
CINTAS CORPORATION NO 2CTAS1750000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1750000.00
0.07%
KIMCO REALTY OP LLCKIM1750000.00
0.07%
VERALTO CORPVLTO1725000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1750000.00
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR1750000.00
0.07%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1725000.00
0.07%
JPMORGAN CHASE & COJPM1700000.00
0.07%
BUNGE FINANCE LTD CORPBG1725000.00
0.07%
CARDINAL HEALTH INCCAH1725000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX1725000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.07%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1725000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1725000.00
0.07%
INTUIT INCINTU1700000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
XCEL ENERGY INCXEL1725000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1700000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
SCHLUMBERGER HOLDINGS CORP 144ASLB1700000.00
0.07%
ASB BANK LTD MTN 144AASBBNK1725000.00
0.07%
INGREDION INCINGR1700000.00
0.07%
STARBUCKS CORPORATIONSBUX1725000.00
0.07%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1700000.00
0.06%
PROCTER & GAMBLE COPG1700000.00
0.06%
HYATT HOTELS CORPH1650000.00
0.06%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1675000.00
0.06%
TD SYNNEX CORPSNX1675000.00
0.06%
PENSKE TRUCK LEASING CO LP 144APENSKE1675000.00
0.06%
MORGAN STANLEY BANK NA (FRN)MS1675000.00
0.06%
CITIBANK NA (FRN)C1675000.00
0.06%
HASBRO INCHAS1675000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1675000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1675000.00
0.06%
UNITEDHEALTH GROUP INCUNH1650000.00
0.06%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.06%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1650000.00
0.06%
HUMANA INCHUM1650000.00
0.06%
COCA-COLA COKO1700000.00
0.06%
SPECTRA ENERGY PARTNERS LPENBCN1650000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1650000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1625000.00
0.06%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1675000.00
0.06%
LPL HOLDINGS INCLPLA1625000.00
0.06%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1675000.00
0.06%
BANK OF AMERICA CORP (FRN) MTNBAC1640000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.06%
NOKIA OYJNOKIA1650000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1650000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1625000.00
0.06%
AMPHENOL CORPORATIONAPH1625000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.06%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.06%
OREILLY AUTOMOTIVE INCORLY1600000.00
0.06%
BROADCOM INCAVGO1600000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1600000.00
0.06%
VIATRIS INCVTRS1650000.00
0.06%
COCA-COLA COKO1625000.00
0.06%
AMERIPRISE FINANCIAL INCAMP1600000.00
0.06%
ELI LILLY AND COMPANY (FRN)LLY1600000.00
0.06%
CONAGRA BRANDS INCCAG1575000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.06%
EDISON INTERNATIONALEIX1575000.00
0.06%
KINDER MORGAN INCKMI1600000.00
0.06%
LYB INTERNATIONAL FINANCE II BVLYB1575000.00
0.06%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1560000.00
0.06%
SIMON PROPERTY GROUP LPSPG1600000.00
0.06%
NATWEST GROUP PLC (FRN)NWG1550000.00
0.06%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1575000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1550000.00
0.06%
GOLUB CAPITAL BDC INC.GBDC1550000.00
0.06%
AMERICAN TOWER CORPORATIONAMT1575000.00
0.06%
MERCK & CO INC (FRN)MRK1550000.00
0.06%
XCEL ENERGY INCXEL1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1550000.00
0.06%
MASTERCARD INCMA1545000.00
0.06%
WELLS FARGO & COMPANY (FRN) MTNWFC1525000.00
0.06%
BURLINGTON NORTHERN SANTA FE LLCBNSF1550000.00
0.06%
NOMURA HOLDINGS INCNOMURA1525000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1525000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.06%
ATMOS ENERGY CORPORATIONATO1550000.00
0.06%
NUCOR CORPORATIONNUE1525000.00
0.06%
3M CO MTNMMM1525000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL1525000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1500000.00
0.06%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1500000.00
0.06%
MACQUARIE BANK LTD MTN 144AMQGAU1500000.00
0.06%
NOMURA HOLDINGS INCNOMURA1500000.00
0.06%
ATHENE GLOBAL FUNDING MTN 144AATH1500000.00
0.06%
KEURIG DR PEPPER INCKDP1500000.00
0.06%
AMEREN CORPORATIONAEE1525000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
PRICOA GLOBAL FUNDING I MTN 144APRU1475000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
XYLEM INC/NYXYL1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1500000.00
0.06%
NEXTERA ENERGY CAPITAL (FRN)NEE1475000.00
0.06%
ONEOK INCOKE1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
ASTRAZENECA PLCAZN1500000.00
0.06%
UBS AG (STAMFORD BRANCH) MTNUBS1475000.00
0.06%
NTT FINANCE CORP 144ANTT1475000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1475000.00
0.06%
AMERICAN TOWER CORPORATIONAMT1475000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1450000.00
0.06%
CGI INCGIBACN1475000.00
0.06%
TEXAS INSTRUMENTS INCTXN1475000.00
0.06%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1450000.00
0.06%
GA GLOBAL FUNDING TRUST 144AGBLATL1475000.00
0.06%
GEORGIA POWER COMPANYSO1425000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
ASHTEAD CAPITAL INC 144ASUNB1450000.00
0.06%
STRYKER CORPORATIONSYK1425000.00
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN1450000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1425000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1450000.00
0.05%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1425000.00
0.05%
BPCE SA MTN 144ABPCEGP1425000.00
0.05%
ALLSTATE CORPORATION (THE)ALL1425000.00
0.05%
TRUIST BANKTFC1400000.00
0.05%
ARCH CAPITAL FINANCE LLCACGL1400000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1375000.00
0.05%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.05%
KYNDRYL HOLDINGS INCKD1375000.00
0.05%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1350000.00
0.05%
TC PIPELINES LPTCP1325000.00
0.05%
JEFFERIES FINANCIAL GROUP INC MTNJEF1300000.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR1325000.00
0.05%
ALCON FINANCE CORP 144AALCSW1300000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1325000.00
0.05%
NETAPP INCNTAP1300000.00
0.05%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1250000.00
0.05%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1250000.00
0.05%
CCL INDUSTRIES INC 144ACCLBCN1250000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1250000.00
0.05%
HORMEL FOODS CORPORATIONHRL1225000.00
0.05%
CONNECTICUT LIGHT AND POWER COMPANES1225000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1225000.00
0.05%
RGA GLOBAL FUNDING MTN 144ARGA1225000.00
0.05%
OLYMPUS CORP 144AOLYMPU1225000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1200000.00
0.05%
ENBRIDGE INCENBCN1200000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1175000.00
0.05%
SUMISHO AIR LEASE CORPSUMIAL1175000.00
0.04%
HERSHEY COMPANY THEHSY1150000.00
0.04%
ALTRIA GROUP INCMO1150000.00
0.04%
BLACKSTONE SECURED LENDING FUNDBXSL1150000.00
0.04%
SAMMONS FINANCIAL GROUP INC 144ASAMMON1150000.00
0.04%
ILLUMINA INCILMN1125000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI1125000.00
0.04%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.04%
MCKESSON CORPMCK1125000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1100000.00
0.04%
KRAFT HEINZ FOODS COKHC1095000.00
0.04%
TARGA RESOURCES CORPTRGP1075000.00
0.04%
DCP MIDSTREAM OPERATING LPDCP1075000.00
0.04%
D R HORTON INCDHI1075000.00
0.04%
SONOCO PRODUCTS COMPANYSON1050000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR1075000.00
0.04%
ING GROEP NV (FRN)INTNED1045000.00
0.04%
HEALTHCARE TRUST OF AMERICA HOLDINHR1050000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1025000.00
0.04%
INTUIT INCINTU1050000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
F&G GLOBAL FUNDING MTN 144AFG1000000.00
0.04%
NOMURA HOLDINGS INCNOMURA1000000.00
0.04%
MICROSOFT CORPORATIONMSFT1000000.00
0.04%
WASTE MANAGEMENT INCWM1000000.00
0.04%
NORDEA BANK ABP MTN 144ANDAFH1000000.00
0.04%
SOCIETE GENERALE SA MTN 144ASOCGEN1000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM1000000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1000000.00
0.04%
NOMURA HOLDINGS INCNOMURA1000000.00
0.04%
MORGAN STANLEY (FRN) MTNMS1000000.00
0.04%
PENSKE TRUCK LEASING CO LP 144APENSKE1000000.00
0.04%
BOARDWALK PIPELINES LPBWP1000000.00
0.04%
MID-AMERICA APARTMENTS LPMAA1000000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1000000.00
0.04%
NTT FINANCE CORP 144ANTT1000000.00
0.04%
ORIX CORPORATIONORIX1000000.00
0.04%
MITSUI FUDOSAN CO LTD 144AMITSRE1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%
SYSCO CORPORATIONSYY1000000.00
0.04%
GEORGIA-PACIFIC LLC 144AGP1000000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD975000.00
0.04%
EQUINIX INCEQIX1000000.00
0.04%
WALT DISNEY CODIS950000.00
0.04%
CNO GLOBAL FUNDING MTN 144ACNO950000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
SOCIETE GENERALE SA 144ASOCGEN925000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC900000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS875000.00
0.03%
NTT FINANCE CORP 144ANTT800000.00
0.03%
DENSO CORPORATION 144ANIPDES800000.00
0.03%
NTT FINANCE CORP 144ANTT775000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
ARES CAPITAL CORPORATIONARCC750000.00
0.03%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO675000.00
0.02%
COMCAST CORPORATIONCMCSA625000.00
0.02%
NORINCHUKIN BANK/THE 144ANORBK600000.00
0.02%
SYNCHRONY FINANCIALSYF500000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF425000.00
0.01%
FIRSTENERGY CORPORATIONFE375000.00
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA275000.00
0.01%
EQUINOR ASAEQNR200000.00
0.00%
EUR CASHEUR51350.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP572.00
0.00%
USD CASHUSD-76172.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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