Unternehmen: 11,345     Gesamte Marktkapitalisierung: €134.093 Bio.
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1673
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,84 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
2.33%
Veränderung (1 Jahr)
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iShares $ Ultrashort Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 910

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.72%
BLK ICS USD LEAF AGENCY DIST-1380482.00
0.51%
MICROSOFT CORPORATIONMSFT14950000.00
0.50%
T-MOBILE USA INCTMUS14700000.00
0.45%
AMAZON.COM INCAMZN13275000.00
0.41%
ABBVIE INCABBV11775000.00
0.38%
WELLS FARGO & COMPANY MTNWFC10950000.00
0.37%
AERCAP IRELAND CAPITAL DACAER10775000.00
0.37%
WELLS FARGO & COMPANYWFC10550000.00
0.36%
GOLDMAN SACHS GROUP INC/THEGS10350000.00
0.34%
US BANCORP MTNUSB10000000.00
0.34%
MORGAN STANLEYMS9900000.00
0.33%
META PLATFORMS INC MTNMETA9800000.00
0.33%
APPLE INCAAPL9700000.00
0.33%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN9550000.00
0.32%
CITIBANK NAC9275000.00
0.30%
AT&T INCT8875000.00
0.30%
BAT CAPITAL CORPBATSLN8800000.00
0.30%
JPMORGAN CHASE BANK NAJPM8575000.00
0.30%
BOEING COBA8475000.00
0.29%
CITIGROUP INCC8475000.00
0.29%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA8600000.00
0.29%
CVS HEALTH CORPCVS8800000.00
0.28%
GOLDMAN SACHS GROUP INC/THEGS8175000.00
0.28%
MORGAN STANLEY MTNMS8100000.00
0.27%
ABBVIE INCABBV7925000.00
0.27%
VISA INCV8000000.00
0.27%
WELLS FARGO BANK NAWFC7750000.00
0.27%
AMERICAN EXPRESS COMPANYAXP7800000.00
0.26%
ORACLE CORPORATIONORCL7625000.00
0.26%
QUALCOMM INCORPORATEDQCOM7575000.00
0.26%
APPLE INCAAPL7450000.00
0.25%
AERCAP IRELAND CAPITAL DACAER7350000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE7325000.00
0.25%
CITIGROUP INCC7275000.00
0.25%
BANK OF NEW YORK MELLON CORP/THE MTNBNY7200000.00
0.25%
APPLE INCAAPL7200000.00
0.24%
AMAZON.COM INCAMZN7075000.00
0.24%
WALMART INCWMT6900000.00
0.24%
PNC FINANCIAL SERVICES GROUP INC (PNC6950000.00
0.24%
APPLE INCAAPL7050000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6800000.00
0.23%
CISCO SYSTEMS INCCSCO6750000.00
0.23%
NORTHERN TRUST CORPORATIONNTRS6675000.00
0.23%
CITIBANK NA (FXD)C6600000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6725000.00
0.23%
MARS INC 144AMARS6675000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6500000.00
0.23%
AMERICAN EXPRESS COMPANYAXP6625000.00
0.22%
BECTON DICKINSON AND COMPANYBDX6500000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD6425000.00
0.22%
AMAZON.COM INCAMZN6450000.00
0.22%
AMGEN INCAMGN6425000.00
0.22%
ATHENE GLOBAL FUNDING 144AATH6350000.00
0.22%
BNP PARIBAS SA 144ABNP6300000.00
0.22%
SOUTHWEST AIRLINES COLUV6225000.00
0.22%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6250000.00
0.21%
DANONE SA 144ABNFP6025000.00
0.21%
SHERWIN-WILLIAMS COMPANY (THE)SHW6050000.00
0.21%
JPMORGAN CHASE & COJPM6000000.00
0.21%
AT&T INCT6000000.00
0.21%
COSTCO WHOLESALE CORPORATIONCOST6125000.00
0.20%
THE WILLIAMS COMPANIES INCWMB5925000.00
0.20%
LOWES COMPANIES INCLOW5925000.00
0.20%
MERCK & CO INCMRK6000000.00
0.20%
PFIZER INCPFE5875000.00
0.20%
FORD MOTOR CREDIT COMPANY LLCF5775000.00
0.20%
BANK OF AMERICA CORP MTNBAC5675000.00
0.20%
ING GROEP NVINTNED5750000.00
0.20%
COCA-COLA COKO5800000.00
0.19%
ABBOTT LABORATORIESABT5575000.00
0.19%
FORD MOTOR CREDIT COMPANY LLCF5500000.00
0.19%
BANK OF MONTREAL MTNBMO5625000.00
0.19%
VERIZON COMMUNICATIONS INCVZ5550000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD5500000.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE5525000.00
0.19%
GENERAL MOTORS FINANCIAL COMPANY IGM5400000.00
0.19%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5425000.00
0.19%
AMERICAN TOWER CORPORATIONAMT5450000.00
0.19%
FORD MOTOR CREDIT COMPANY LLCF5400000.00
0.19%
NOVARTIS CAPITAL CORPNOVNVX5450000.00
0.19%
AT&T INCT5400000.00
0.18%
BP CAPITAL MARKETS PLCBPLN5450000.00
0.18%
THE CHARLES SCHWAB CORPORATIONSCHW5375000.00
0.18%
TWDC ENTERPRISES 18 CORP MTNDIS5350000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF5350000.00
0.18%
CANADIAN NATURAL RESOURCES LTDCNQCN5275000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM5125000.00
0.18%
COSTCO WHOLESALE CORPORATIONCOST5225000.00
0.18%
ROYAL BANK OF CANADA MTNRY5200000.00
0.18%
LLOYDS BANKING GROUP PLCLLOYDS5175000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5175000.00
0.18%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP5150000.00
0.18%
WESTPAC BANKING CORPWSTP5125000.00
0.17%
ROYAL BANK OF CANADA MTNRY5050000.00
0.17%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU5000000.00
0.17%
INTEL CORPORATIONINTC5025000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.17%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4975000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM4900000.00
0.17%
JPMORGAN CHASE & COJPM5000000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD4900000.00
0.17%
MORGAN STANLEY (FRN) MTNMS4950000.00
0.17%
BANCO SANTANDER SASANTAN4900000.00
0.17%
JOHNSON & JOHNSONJNJ4925000.00
0.17%
FIRSTENERGY CORPORATIONFE4950000.00
0.17%
VISTRA OPERATIONS COMPANY LLC 144AVST4900000.00
0.17%
HEWLETT PACKARD ENTERPRISE COHPE4950000.00
0.17%
PEPSICO INCPEP5000000.00
0.17%
ROCHE HOLDINGS INC 144AROSW4950000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4800000.00
0.17%
CARDINAL HEALTH INCCAH4850000.00
0.17%
BANCO SANTANDER SASANTAN4850000.00
0.17%
NTT FINANCE CORP 144ANTT4800000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB4800000.00
0.17%
ROYAL BANK OF CANADA MTNRY4775000.00
0.16%
COREBRIDGE FINANCIAL INCCRBG4800000.00
0.16%
STATE STREET CORPSTT4750000.00
0.16%
THE CIGNA GROUPCI4775000.00
0.16%
BANCO SANTANDER SASANTAN4750000.00
0.16%
APPLIED MATERIALS INCAMAT4775000.00
0.16%
CHEVRON CORPCVX4775000.00
0.16%
SANTANDER HOLDINGS USA INCSANUSA4700000.00
0.16%
DTE ENERGY COMPANYDTE4625000.00
0.16%
ROGERS COMMUNICATIONS INCRCICN4700000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM4650000.00
0.16%
GILEAD SCIENCES INCGILD4650000.00
0.16%
TELEFONICA EMISIONES SAUTELEFO4600000.00
0.16%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW4525000.00
0.16%
HOME DEPOT INCHD4475000.00
0.16%
STATE STREET CORP (FXD)STT4475000.00
0.15%
AMAZON.COM INCAMZN4600000.00
0.15%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.15%
CAPITAL ONE FINANCIAL CORPORATIONCOF4475000.00
0.15%
CITIBANK NAC4475000.00
0.15%
MCDONALDS CORPORATION MTNMCD4500000.00
0.15%
FORD MOTOR COMPANYF4425000.00
0.15%
BANK OF MONTREAL MTNBMO4400000.00
0.15%
BANK OF AMERICA CORP (FRN) MTNBAC4400000.00
0.15%
CROWN CASTLE INCCCI4500000.00
0.15%
PARKER HANNIFIN CORPORATIONPH4475000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM4475000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU4400000.00
0.15%
HCA INCHCA4400000.00
0.15%
BORGWARNER INCBWA4475000.00
0.15%
BANK OF NOVA SCOTIA (FXD)BNS4325000.00
0.15%
ASTRAZENECA FINANCE LLCAZN4350000.00
0.15%
EXXON MOBIL CORPXOM4400000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4275000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ4290000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS4250000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4275000.00
0.15%
WESTPAC BANKING CORPWSTP4350000.00
0.15%
DIGITAL REALTY TRUST LPDLR4350000.00
0.15%
AERCAP IRELAND CAPITAL LTD / AERCAAER4325000.00
0.15%
COCA-COLA COKO4325000.00
0.15%
ASTRAZENECA PLCAZN4300000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4275000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4275000.00
0.15%
CAPITAL ONE FINANCIAL CORPORATIONCOF4275000.00
0.15%
CITIBANK NA (FRN)C4250000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN4250000.00
0.14%
BPCE SA MTN 144ABPCEGP4200000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ4200000.00
0.14%
STANDARD CHARTERED PLC MTN 144ASTANLN4200000.00
0.14%
STATE STREET BANK & TRUST CO (FXD)STT4125000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4200000.00
0.14%
CAPITAL ONE FINANCIAL CORPORATIONCOF4175000.00
0.14%
L3HARRIS TECHNOLOGIES INCLHX4125000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG4075000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET4100000.00
0.14%
KEYCORP MTNKEY4225000.00
0.14%
S&P GLOBAL INCSPGI4200000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP4125000.00
0.14%
BOEING COBA4025000.00
0.14%
PROCTER & GAMBLE COPG4175000.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM4200000.00
0.14%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4100000.00
0.14%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4150000.00
0.14%
HCA INCHCA4125000.00
0.14%
MASTERCARD INCMA4125000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD4125000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.14%
NIKE INCNKE4100000.00
0.14%
ROYALTY PHARMA PLCRPRX4150000.00
0.14%
SEMPRASRE4025000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR4000000.00
0.14%
BANK OF NEW YORK MELLON/THE MTNBNY4000000.00
0.14%
UNION PACIFIC CORPORATIONUNP4050000.00
0.14%
BANK OF MONTREAL MTNBMO3925000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY IGM3975000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.14%
BPCE SA MTN 144ABPCEGP4000000.00
0.14%
TARGET CORPORATIONTGT4000000.00
0.14%
AMAZON.COM INCAMZN3975000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4000000.00
0.14%
ILLINOIS TOOL WORKS INCITW3950000.00
0.14%
ABBOTT LABORATORIESABT3950000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3925000.00
0.14%
SIMON PROPERTY GROUP LPSPG3950000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO4000000.00
0.13%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3925000.00
0.13%
NOMURA HOLDINGS INCNOMURA3950000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3925000.00
0.13%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3875000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU3900000.00
0.13%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3900000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3925000.00
0.13%
JPMORGAN CHASE & COJPM3700000.00
0.13%
COX COMMUNICATIONS INC 144ACOXENT3925000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3850000.00
0.13%
FISERV INCFISV3900000.00
0.13%
CITIGROUP INC (FRN)C3825000.00
0.13%
ELI LILLY AND COMPANYLLY3825000.00
0.13%
WALMART INCWMT3850000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3775000.00
0.13%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS3800000.00
0.13%
NORDEA BANK ABP MTN 144ANDAFH3800000.00
0.13%
SOCIETE GENERALE SA MTN 144ASOCGEN3775000.00
0.13%
SWEDBANK AB MTN 144ASWEDA3775000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG3875000.00
0.13%
PROCTER & GAMBLE COPG3725000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE3750000.00
0.13%
RTX CORPRTX3650000.00
0.13%
CINTAS CORPORATION NO 2CTAS3750000.00
0.13%
WORKDAY INCWDAY3750000.00
0.13%
STELLANTIS FINANCE US INC 144ASTLA3750000.00
0.13%
CHEVRON USA INCCVX3825000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM3700000.00
0.13%
HOME DEPOT INCHD3750000.00
0.13%
UNILEVER CAPITAL CORPUNANA3700000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3625000.00
0.13%
AMAZON.COM INCAMZN3700000.00
0.13%
HOME DEPOT INCHD3750000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3650000.00
0.13%
CSX CORPCSX3675000.00
0.13%
INTEL CORPORATIONINTC3675000.00
0.12%
HSBC USA INCHSBC3625000.00
0.12%
UBS AG (STAMFORD BRANCH) MTNUBS3600000.00
0.12%
MORGAN STANLEY PRIVATE BANK (FRN)MS3625000.00
0.12%
SOCIETE GENERALE SA 144ASOCGEN3600000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB3600000.00
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3625000.00
0.12%
BP CAPITAL MARKETS AMERICA INC.BPLN3625000.00
0.12%
HESS CORPHES3600000.00
0.12%
INTEL CORPORATIONINTC3575000.00
0.12%
NIKE INCNKE3550000.00
0.12%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN3500000.00
0.12%
BOEING COBA3575000.00
0.12%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3500000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3575000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3525000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU3525000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3500000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS3500000.00
0.12%
BANK OF NOVA SCOTIA MTNBNS3550000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.12%
BANK OF MONTREAL MTNBMO3525000.00
0.12%
ENERGY TRANSFER LPET3450000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.12%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3500000.00
0.12%
ALLY FINANCIAL INCALLY3475000.00
0.12%
ALABAMA POWER COMPANYSO3525000.00
0.12%
HONEYWELL INTERNATIONAL INCHON3550000.00
0.12%
TARGA RESOURCES CORPTRGP3450000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.12%
SYNOPSYS INCSNPS3500000.00
0.12%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB3475000.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD3525000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3500000.00
0.12%
ALIMENTATION COUCHE-TARD INC 144AATDBCN3500000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD3475000.00
0.12%
HEWLETT PACKARD ENTERPRISE COHPE3500000.00
0.12%
BMW US CAPITAL LLC (FXD) 144ABMW3475000.00
0.12%
DIAMONDBACK ENERGY INCFANG3375000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU3400000.00
0.12%
UNITEDHEALTH GROUP INCUNH3500000.00
0.12%
GENERAL DYNAMICS CORPORATIONGD3450000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS3375000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM3450000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR3375000.00
0.12%
CITIGROUP INCC3350000.00
0.12%
FIFTH THIRD BANCORPFITB3400000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3375000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3350000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3500000.00
0.12%
BANK OF MONTREAL MTNBMO3375000.00
0.12%
HP INCHPQ3400000.00
0.12%
EXPEDIA GROUP INCEXPE3375000.00
0.12%
EATON CORPORATIONETN3425000.00
0.12%
STARBUCKS CORPORATIONSBUX3350000.00
0.12%
AIRBUS GROUP SE 144AAIRFP3400000.00
0.12%
ARES CAPITAL CORPORATIONARCC3300000.00
0.11%
WALMART INCWMT3325000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3375000.00
0.11%
ROCHE HOLDINGS INC 144AROSW3275000.00
0.11%
BANK OF AMERICA CORP MTNBAC3300000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE3325000.00
0.11%
CHEVRON USA INCCVX3325000.00
0.11%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3300000.00
0.11%
JPMORGAN CHASE & CO FRNJPM3275000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU3300000.00
0.11%
ING GROEP NV FRNINTNED3275000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3275000.00
0.11%
MCCORMICK & COMPANY INCORPORATEDMKC3325000.00
0.11%
BERKSHIRE HATHAWAY FINANCE CORPBRK3325000.00
0.11%
WASTE MANAGEMENT INCWM3250000.00
0.11%
OREILLY AUTOMOTIVE INCORLY3325000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY IGM3350000.00
0.11%
ALPHABET INC (FRN)GOOGL3265000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM3250000.00
0.11%
ENTERPRISE PRODUCTS OPERATING LLCEPD3250000.00
0.11%
ENABLE MIDSTREAM PARTNERS LPET3275000.00
0.11%
BAT CAPITAL CORPBATSLN3275000.00
0.11%
USAA CAPITAL CORP MTN 144AUSAACA3200000.00
0.11%
UNILEVER CAPITAL CORPUNANA3250000.00
0.11%
ITC HOLDINGS CORP 144AITC3250000.00
0.11%
TRUIST FINANCIAL CORP MTNTFC3325000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.11%
CANADIAN PACIFIC RAILWAY COMPANYCP3225000.00
0.11%
NETFLIX INCNFLX3175000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU3200000.00
0.11%
ENERGY TRANSFER LPET3150000.00
0.11%
ELI LILLY AND COMPANY (FRN)LLY3200000.00
0.11%
ROYAL BANK OF CANADA MTNRY3200000.00
0.11%
VIRGINIA ELEC & POWER COD3225000.00
0.11%
CARRIER GLOBAL CORPCARR3225000.00
0.11%
CNO GLOBAL FUNDING MTN 144ACNO3125000.00
0.11%
BAYER US FINANCE LLC 144ABAYNGR3125000.00
0.11%
BAE SYSTEMS PLC 144ABALN3200000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3175000.00
0.11%
CREDIT AGRICOLE SA MTN 144AACAFP3200000.00
0.11%
ABBVIE INC (FRN)ABBV3175000.00
0.11%
MID-AMERICA APARTMENTS LPMAA3175000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3175000.00
0.11%
KEURIG DR PEPPER INC (FXD)KDP3175000.00
0.11%
CITIGROUP INC (FRN)C3175000.00
0.11%
JPMORGAN CHASE BANK NAJPM3162000.00
0.11%
JOHNSON & JOHNSONJNJ3175000.00
0.11%
NSTAR ELECTRIC COES3150000.00
0.11%
INGERSOLL RAND INCIR3100000.00
0.11%
NISOURCE INCNI3125000.00
0.11%
ADOBE INCADBE3150000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3100000.00
0.11%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.11%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH3150000.00
0.11%
DUKE ENERGY PROGRESS LLCDUK3125000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX3100000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3150000.00
0.11%
COLGATE-PALMOLIVE COCL3150000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3125000.00
0.11%
DUKE ENERGY CORPDUK3150000.00
0.11%
ENBRIDGE INCENBCN3125000.00
0.11%
EBAY INCEBAY3100000.00
0.11%
LLOYDS BANKING GROUP PLC FRNLLOYDS3075000.00
0.11%
LAS VEGAS SANDS CORPLVS3025000.00
0.11%
NESTLE HOLDINGS INC. 144ANESNVX3200000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3075000.00
0.11%
THE CHARLES SCHWAB CORPORATIONSCHW3100000.00
0.11%
BMW US CAPITAL LLC 144ABMW3055000.00
0.11%
CHEVRON USA INCCVX3060000.00
0.10%
EDISON INTERNATIONALEIX3000000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE3050000.00
0.10%
CSX CORPCSX3025000.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO3000000.00
0.10%
UNITEDHEALTH GROUP INCUNH3075000.00
0.10%
SIEMENS FUNDING BV 144ASIEGR3025000.00
0.10%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ3025000.00
0.10%
REALTY INCOME CORPORATIONO3050000.00
0.10%
OMEGA HEALTHCARE INVESTORS INCOHI3050000.00
0.10%
GENERAL MOTORS COGM3000000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX3025000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2975000.00
0.10%
BANK OF NOVA SCOTIA MTNBNS3050000.00
0.10%
ROPER TECHNOLOGIES INCROP3125000.00
0.10%
CITIGROUP INC (FRN)C2975000.00
0.10%
CDW LLCCDW3000000.00
0.10%
WELLS FARGO & COMPANY (FRN) MTNWFC3000000.00
0.10%
ROLLS-ROYCE PLC 144AROLLS3000000.00
0.10%
MARRIOTT INTERNATIONAL INCMAR3000000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET3000000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2975000.00
0.10%
PNC BANK NAPNC3000000.00
0.10%
NORDEA BANK ABP 144ANDAFH2975000.00
0.10%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL3000000.00
0.10%
CVS HEALTH CORPCVS3000000.00
0.10%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.10%
WELLS FARGO & COMPANY (FRN) MTNWFC2950000.00
0.10%
NORTHROP GRUMMAN CORPNOC2975000.00
0.10%
HONDA MOTOR CO LTDHNDA3000000.00
0.10%
ENBRIDGE INCENBCN2975000.00
0.10%
SSM HEALTH CARE CORPSSMHLT2950000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2950000.00
0.10%
AEGON FUNDING COMPANY LLC 144AAEGON2875000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP3000000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2925000.00
0.10%
SYSCO CORPORATIONSYY2975000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2925000.00
0.10%
AT&T INCT2950000.00
0.10%
ZOETIS INCZTS3000000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2935000.00
0.10%
SEMPRASRE2950000.00
0.10%
3M COMMM3000000.00
0.10%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2925000.00
0.10%
ELI LILLY AND COMPANYLLY2925000.00
0.10%
AMRIZE FINANCE US LLCAMRZ2925000.00
0.10%
AON CORPAON2925000.00
0.10%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF2875000.00
0.10%
MANULIFE FINANCIAL CORPMFCCN2925000.00
0.10%
HSBC HOLDINGS PLC FRNHSBC2875000.00
0.10%
PROCTER & GAMBLE COPG2925000.00
0.10%
EVERSOURCE ENERGYES2900000.00
0.10%
CROWN CASTLE INCCCI2900000.00
0.10%
UBS AG (STAMFORD BRANCH) MTNUBS2855000.00
0.10%
PFIZER INCPFE2850000.00
0.10%
HOME DEPOT INCHD2900000.00
0.10%
AERCAP IRELAND CAPITAL DACAER2825000.00
0.10%
PENSKE TRUCK LEASING CO LP 144APENSKE2850000.00
0.10%
GEORGIA POWER COMPANYSO2850000.00
0.10%
BANK OF NOVA SCOTIA MTNBNS2800000.00
0.10%
ENEL FINANCE INTERNATIONAL NV 144AENELIM2825000.00
0.10%
VISA INCV2900000.00
0.10%
BAXTER INTERNATIONAL INCBAX2875000.00
0.10%
GLOBAL PAYMENTS INCGPN2850000.00
0.10%
CITIBANK NA (FRN)C2825000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2825000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2825000.00
0.10%
ATHENE GLOBAL FUNDING 144AATH2800000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2825000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2775000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD2825000.00
0.10%
ANALOG DEVICES INCADI2775000.00
0.10%
TOYOTA MOTOR CORPORATIONTOYOTA2775000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.10%
GEORGIA-PACIFIC LLC 144AGP2800000.00
0.10%
LOWES COMPANIES INCLOW2800000.00
0.10%
DUKE ENERGY FLORIDA LLCDUK2775000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2759000.00
0.10%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2775000.00
0.09%
VICI PROPERTIES LP 144AVICI2775000.00
0.09%
SOUTHERN CALIFORNIA GAS COMPANYSRE2800000.00
0.09%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2750000.00
0.09%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH2850000.00
0.09%
FIFTH THIRD BANK NA MTNFITB2775000.00
0.09%
UNITEDHEALTH GROUP INCUNH2750000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU2800000.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE2800000.00
0.09%
JPMORGAN CHASE & CO (FRN)JPM2725000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2750000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.09%
BARCLAYS PLC (FRN)BACR2725000.00
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET2775000.00
0.09%
MERCK & CO INCMRK2750000.00
0.09%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2700000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2650000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2700000.00
0.09%
BPCE SA MTN 144ABPCEGP2675000.00
0.09%
CITIBANK NAC2695000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2675000.00
0.09%
REALTY INCOME CORPORATIONO2700000.00
0.09%
SYNCHRONY BANKSYF2675000.00
0.09%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2700000.00
0.09%
BURLINGTON NORTHERN SANTA FE LLCBNSF2700000.00
0.09%
MORGAN STANLEY PRIVATE BANK (FRN)MS2675000.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS2700000.00
0.09%
MACQUARIE BANK LTD MTN 144AMQGAU2675000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2650000.00
0.09%
ELI LILLY AND COMPANY (FRN)LLY2675000.00
0.09%
RENESAS ELECTRONICS CORP 144ANECELE2675000.00
0.09%
JEFFERIES GROUP LLCJEF2650000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2675000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2650000.00
0.09%
NATWEST MARKETS PLC MTN 144ANWG2635000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2650000.00
0.09%
WESTPAC BANKING CORPWSTP2600000.00
0.09%
PROLOGIS LPPLD2675000.00
0.09%
KAISER FOUNDATION HOSPITALSKPERM2625000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2625000.00
0.09%
ENTERPRISE PRODUCTS OPERATING LLCEPD2625000.00
0.09%
BP CAPITAL MARKETS AMERICA INCBPLN2625000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.09%
FELLS POINT FUNDING TRUST 144ACEG2625000.00
0.09%
MCDONALDS CORPORATION MTNMCD2625000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2600000.00
0.09%
HUMANA INCHUM2625000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.09%
TRUIST BANK (FRN)TFC2575000.00
0.09%
SUMISHO AIR LEASE CORP MTNSUMIAL2600000.00
0.09%
THE CHARLES SCHWAB CORPORATIONSCHW2600000.00
0.09%
JABIL INCJBL2550000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP2550000.00
0.09%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2600000.00
0.09%
BMW US CAPITAL LLC 144ABMW2575000.00
0.09%
OWENS CORNINGOC2525000.00
0.09%
ROPER TECHNOLOGIES INCROP2550000.00
0.09%
TEXAS INSTRUMENTS INCTXN2550000.00
0.09%
ROCHE HOLDINGS INC 144AROSW2575000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS2550000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2525000.00
0.09%
CHEVRON USA INCCVX2550000.00
0.09%
PARKER HANNIFIN CORPORATIONPH2550000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2525000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2500000.00
0.09%
PEPSICO INCPEP2525000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC2550000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2525000.00
0.09%
BMW US CAPITAL LLC 144ABMW2525000.00
0.09%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2500000.00
0.09%
VIRGINIA ELECTRIC AND POWER COMPAND2500000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2500000.00
0.09%
AMERICAN EXPRESS CO (FRN)AXP2500000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2500000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC2500000.00
0.09%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ2500000.00
0.09%
NOVARTIS CAPITAL CORPNOVNVX2500000.00
0.09%
PEPSICO INCPEP2525000.00
0.09%
VICI PROPERTIES LP 144AVICI2475000.00
0.09%
COMCAST CORPORATIONCMCSA2500000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2500000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2475000.00
0.09%
MIZUHO BANK LTD 144AMIZUHO2450000.00
0.09%
NTT FINANCE CORP 144ANTT2475000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2475000.00
0.08%
MERCK & CO INCMRK2475000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM2450000.00
0.08%
ABN AMRO BANK NV MTN 144AABNANV2450000.00
0.08%
ERAC USA FINANCE LLC 144AENTERP2450000.00
0.08%
CHEVRON USA INCCVX2450000.00
0.08%
WELLTOWER OP LLCWELL2475000.00
0.08%
AUTOZONE INCAZO2450000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY2450000.00
0.08%
WEA FINANCE LLC 144AURWFP2450000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ2475000.00
0.08%
LEAR CORPORATIONLEA2475000.00
0.08%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2425000.00
0.08%
KROGER COKR2450000.00
0.08%
HSBC USA INCHSBC2415000.00
0.08%
CHEVRON USA INCCVX2400000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2400000.00
0.08%
AUGUSTA SPINCO CORPWAT2425000.00
0.08%
BMW US CAPITAL LLC 144ABMW2400000.00
0.08%
CONTINENTAL RESOURCES INC 144ACLR2400000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2400000.00
0.08%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2400000.00
0.08%
CRH AMERICA FINANCE INC 144ACRHID2400000.00
0.08%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2400000.00
0.08%
MANUFACTURERS AND TRADERS TRUST COMTB2425000.00
0.08%
ASHTEAD CAPITAL INC 144ASUNB2400000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN2400000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2400000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM2385000.00
0.08%
NXP BVNXPI2375000.00
0.08%
UBS AG (STAMFORD BRANCH) FRN MTNUBS2375000.00
0.08%
Jefferies Financial Group Inc MTNJEF2375000.00
0.08%
ENBRIDGE INCENBCN2350000.00
0.08%
EXELON CORPEXC2400000.00
0.08%
SAMMONS FINANCIAL GROUP INC 144ASAMMON2350000.00
0.08%
LABORATORY CORPORATION OF AMERICALH2400000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2375000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.08%
ALPHABET INC (FRN)GOOGL2350000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2375000.00
0.08%
GILEAD SCIENCES INCGILD2450000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2350000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.08%
UNITEDHEALTH GROUP INCUNH2350000.00
0.08%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLCGSK2350000.00
0.08%
PRICOA GLOBAL FUNDING I MTN 144APRU2350000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.08%
BPCE SA MTNBPCEGP2325000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2325000.00
0.08%
AMERICAN WATER CAPITAL CORPAWK2375000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)CM2325000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2325000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.08%
AMERICAN HONDA FINANCE CORPORATIONHNDA2325000.00
0.08%
MASTERCARD INCMA2300000.00
0.08%
UNION PACIFIC CORPORATIONUNP2325000.00
0.08%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2325000.00
0.08%
AMPHENOL CORPORATIONAPH2300000.00
0.08%
ENBRIDGE INCENBCN2250000.00
0.08%
MASTERCARD INCMA2295000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR2250000.00
0.08%
NATIONAL BANK OF CANADA (FRN) MTNNACN2275000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2275000.00
0.08%
NATWEST MARKETS PLC (FRN) MTN 144ANWG2275000.00
0.08%
MORGAN STANLEY BANK NA (FRN)MS2275000.00
0.08%
WELLS FARGO BANK NAWFC2275000.00
0.08%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2275000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE2275000.00
0.08%
REGENCY CENTERS LPREG2275000.00
0.08%
BANK OF MONTREALBMO2275000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY2250000.00
0.08%
ORACLE CORPORATIONORCL2275000.00
0.08%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2250000.00
0.08%
KIMBERLY-CLARK CORPORATIONKMB2350000.00
0.08%
PAYPAL HOLDINGS INCPYPL2250000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2275000.00
0.08%
ROYAL BANK OF CANADA MTNRY2275000.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH2250000.00
0.08%
DIAGEO CAPITAL PLCDGELN2200000.00
0.08%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2250000.00
0.08%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2250000.00
0.08%
BAKER HUGHES HOLDINGS LLCBKR2250000.00
0.08%
BMW US CAPITAL LLC 144ABMW2250000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.08%
ECOLAB INCECL2225000.00
0.08%
PEPSICO INCPEP2200000.00
0.08%
PUBLIC STORAGE OPERATING COPSA2220000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2225000.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS2250000.00
0.08%
BMW US CAPITAL LLC 144ABMW2225000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM2250000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2230000.00
0.08%
DCP MIDSTREAM OPERATING LPDCP2200000.00
0.08%
NTT FINANCE CORP 144ANTT2200000.00
0.08%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR2250000.00
0.08%
JDE PEETS NV 144AJDEPNA2250000.00
0.08%
BOSTON GAS COMPANY 144ANGGLN2250000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2200000.00
0.08%
ONEOK INCOKE2225000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.08%
CSL FINANCE PLC 144ACSLAU2200000.00
0.08%
BANK OF NEW ZEALAND MTN 144ABZLNZ2225000.00
0.08%
PROCTER & GAMBLE COPG2225000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2200000.00
0.08%
HASBRO INCHAS2225000.00
0.08%
WESTPAC BANKING CORPWSTP2180000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ2200000.00
0.08%
SANOFI SA MTNSANFP2175000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN2175000.00
0.07%
AGILENT TECHNOLOGIES INCA2200000.00
0.07%
CAMPBELLS COCPB2175000.00
0.07%
CITIBANK NA (FRN)C2175000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS2150000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2175000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE2200000.00
0.07%
WESTPAC BANKING CORP MTN 144AWSTP2150000.00
0.07%
CONNECTICUT LIGHT AND POWER COMPANES2175000.00
0.07%
BP CAPITAL MARKETS AMERICA INC.BPLN2175000.00
0.07%
ECOLAB INCECL2175000.00
0.07%
CNA FINANCIAL CORPCNA2175000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE2175000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM2175000.00
0.07%
BUNGE LIMITED FINANCE CORPBG2175000.00
0.07%
ROYAL BANK OF CANADA MTNRY2120000.00
0.07%
DUKE ENERGY CAROLINAS LLCDUK2125000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV2125000.00
0.07%
BMW US CAPITAL LLC 144ABMW2125000.00
0.07%
LPL HOLDINGS INCLPLA2075000.00
0.07%
LOWES COMPANIES INCLOW2150000.00
0.07%
DUKE ENERGY CORPDUK2100000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2100000.00
0.07%
PUBLIC STORAGE OPERATING COPSA2150000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2125000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2100000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.07%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC2075000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2100000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2100000.00
0.07%
JPMORGAN CHASE & CO (FRN)JPM2075000.00
0.07%
AMERICAN EXPRESS COMPANY (FRN)AXP2075000.00
0.07%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2075000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.07%
ABBVIE INCABBV2085000.00
0.07%
DARDEN RESTAURANTS INCDRI2075000.00
0.07%
BANK OF AMERICA CORP FRN MTNBAC2075000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2075000.00
0.07%
SIMON PROPERTY GROUP LPSPG2075000.00
0.07%
WESTPAC BANKING CORPWSTP2050000.00
0.07%
CITIGROUP INC FRNC2075000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2075000.00
0.07%
ATMOS ENERGY CORPORATIONATO2100000.00
0.07%
AON NORTH AMERICA INCAON2075000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD2080000.00
0.07%
DEUTSCHE BANK AG (FRN)DB2070000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM2050000.00
0.07%
AVOLON HOLDINGS FUNDING LTD 144AAVOL2075000.00
0.07%
VIATRIS INCVTRS2100000.00
0.07%
NATWEST MARKETS PLC MTN 144ANWG2050000.00
0.07%
GLOBAL PAYMENTS INCGPN2050000.00
0.07%
JOHNSON & JOHNSONJNJ2125000.00
0.07%
NOMURA HOLDINGS INCNOMURA2025000.00
0.07%
BLACKSTONE SECURED LENDING FUNDBXSL2075000.00
0.07%
TELUS CORPORATIONTCN2075000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2025000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC2025000.00
0.07%
MORGAN STANLEY (FRN) MTNMS2025000.00
0.07%
NOKIA OYJNOKIA2025000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS2025000.00
0.07%
NOMURA HOLDINGS INCNOMURA2000000.00
0.07%
FACTSET RESEARCH SYSTEMS INCFDS2050000.00
0.07%
ESSENTIAL UTILITIES INCWTRG2025000.00
0.07%
SMITHFIELD FOODS INC 144ASFD2025000.00
0.07%
VISA INCV2100000.00
0.07%
QUANTA SERVICES INC.PWR2025000.00
0.07%
AUTODESK INCADSK2025000.00
0.07%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2000000.00
0.07%
WILLIS NORTH AMERICA INCWTW2000000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY2000000.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2000000.00
0.07%
HUMANA INCHUM2025000.00
0.07%
CARGILL INC 144ACARGIL2000000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY2000000.00
0.07%
EVERSOURCE ENERGYES2000000.00
0.07%
BOARDWALK PIPELINES LPBWP2000000.00
0.07%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.07%
ORIX CORPORATIONORIX2000000.00
0.07%
MITSUBISHI HC CAPITAL INC 144AMITHCC2000000.00
0.07%
INTUIT INCINTU2050000.00
0.07%
NORINCHUKIN BANK/THE 144ANORBK2000000.00
0.07%
OTIS WORLDWIDE CORPOTIS2025000.00
0.07%
ENERGY TRANSFER LPET2000000.00
0.07%
AMEREN CORPORATIONAEE1950000.00
0.07%
TELUS CORPORATIONTCN2000000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2000000.00
0.07%
GENERAL MOTORS COGM2000000.00
0.07%
THE PROGRESSIVE CORPORATIONPGR2000000.00
0.07%
ENERGY TRANSFER LPET2000000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.07%
VALERO ENERGY CORPORATIONVLO2025000.00
0.07%
EQUINIX INCEQIX1950000.00
0.07%
EQUINIX INCEQIX2000000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1950000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1925000.00
0.07%
LSEG US FIN CORP 144ALSELN1950000.00
0.07%
MORGAN STANLEY (FRN) MTNMS1950000.00
0.07%
NUCOR CORPORATIONNUE1925000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1950000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK1940000.00
0.07%
AMPHENOL CORPORATIONAPH1925000.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF2000000.00
0.07%
STARBUCKS CORPORATIONSBUX1950000.00
0.07%
CROWN CASTLE INCCCI1925000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1900000.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX1900000.00
0.07%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG1925000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1900000.00
0.07%
MERCK & CO INC (FRN)MRK1900000.00
0.07%
ALPHABET INC (FRN)GOOGL1885000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.07%
HEALTHCARE TRUST OF AMERICA HOLDINHR1900000.00
0.07%
ADOBE INCADBE1900000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1900000.00
0.06%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP1900000.00
0.06%
LYB INTERNATIONAL FINANCE II BVLYB1900000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.06%
PEPSICO SINGAPORE FINANCING I PTEPEP1875000.00
0.06%
NOMURA HOLDINGS INCNOMURA1875000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.06%
VISTRA OPERATIONS COMPANY LLC 144AVST1850000.00
0.06%
NEXTERA ENERGY CAPITAL (FRN)NEE1850000.00
0.06%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1875000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1850000.00
0.06%
CONSTELLATION BRANDS INCSTZ1850000.00
0.06%
BMW US CAPITAL LLC 144ABMW1875000.00
0.06%
CBOE GLOBAL MARKETS INCCBOE1850000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1850000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.06%
COCA-COLA COKO1850000.00
0.06%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1825000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.06%
CATERPILLAR FINANCIAL SERVICES CORCAT1825000.00
0.06%
DTE ELECTRIC COMPANYDTE1800000.00
0.06%
S&P GLOBAL INCSPGI1825000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1825000.00
0.06%
HUNTINGTON NATIONAL BANK (FRN)HBAN1825000.00
0.06%
ERP OPERATING LPVMRK1800000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK1810000.00
0.06%
SCHLUMBERGER HOLDINGS CORP 144ASLB1775000.00
0.06%
SANOFI SA MTNSANFP1775000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1800000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1750000.00
0.06%
UBS AG (STAMFORD BRANCH) MTNUBS1775000.00
0.06%
WALT DISNEY CODIS1775000.00
0.06%
MORGAN STANLEY BANK NA (FRN)MS1775000.00
0.06%
NETAPP INCNTAP1800000.00
0.06%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1775000.00
0.06%
UNITEDHEALTH GROUP INCUNH1775000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1750000.00
0.06%
ROGERS COMMUNICATIONS INCRCICN1750000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1750000.00
0.06%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1750000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.06%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1750000.00
0.06%
CITADEL LP 144ACITADL1725000.00
0.06%
XCEL ENERGY INCXEL1725000.00
0.06%
STATE STREET BANK AND TRUST COMPANSTT1740000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1700000.00
0.06%
NOMURA HOLDINGS INCNOMURA1725000.00
0.06%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1725000.00
0.06%
ATHENE GLOBAL FUNDING MTN 144AATH1700000.00
0.06%
BRIGHTHOUSE FINANCIAL INCBHF1725000.00
0.06%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.06%
BMW US CAPITAL LLC 144ABMW1725000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1700000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN1700000.00
0.06%
PENSKE TRUCK LEASING CO LP 144APENSKE1675000.00
0.06%
HASBRO INCHAS1675000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1675000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1675000.00
0.06%
ELI LILLY AND COMPANYLLY1675000.00
0.06%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH1700000.00
0.06%
HYATT HOTELS CORPH1650000.00
0.06%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1675000.00
0.06%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.06%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1675000.00
0.06%
MERCK & CO INCMRK1650000.00
0.06%
XCEL ENERGY INCXEL1675000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1650000.00
0.06%
UNITED PARCEL SERVICE INCUPS1625000.00
0.06%
OREILLY AUTOMOTIVE INCORLY1600000.00
0.06%
STRYKER CORPORATIONSYK1625000.00
0.06%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.06%
US BANK NATIONAL ASSOCIATION FRNUSB1600000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1600000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1600000.00
0.05%
KINDER MORGAN INCKMI1600000.00
0.05%
AMEREN CORPORATIONAEE1625000.00
0.05%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1575000.00
0.05%
NATWEST GROUP PLC (FRN)NWG1550000.00
0.05%
WELLS FARGO & COMPANY (FRN) MTNWFC1525000.00
0.05%
NTT FINANCE CORP 144ANTT1550000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.05%
SIMON PROPERTY GROUP LPSPG1550000.00
0.05%
F&G GLOBAL FUNDING MTN 144AFG1500000.00
0.05%
ASB BANK LTD MTN 144AASBBNK1525000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1500000.00
0.05%
XYLEM INC/NYXYL1500000.00
0.05%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1500000.00
0.05%
SUMISHO AIR LEASE CORPSUMIAL1525000.00
0.05%
ESTEE LAUDER COMPANIES INC. (THE)EL1525000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1500000.00
0.05%
CARDINAL HEALTH INCCAH1475000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.05%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.05%
KEURIG DR PEPPER INCKDP1475000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1475000.00
0.05%
GA GLOBAL FUNDING TRUST 144AGBLATL1475000.00
0.05%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.05%
ARES CAPITAL CORPORATIONARCC1450000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1425000.00
0.05%
ALLSTATE CORPORATION (THE)ALL1425000.00
0.05%
GEORGIA POWER COMPANYSO1425000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1425000.00
0.05%
THE PROGRESSIVE CORPORATIONPGR1425000.00
0.05%
ARCH CAPITAL FINANCE LLCACGL1400000.00
0.05%
TYSON FOODS INCTSN1375000.00
0.05%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1350000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1400000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1350000.00
0.05%
TC PIPELINES LPTCP1325000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1325000.00
0.04%
MET TOWER GLOBAL FUNDING MTN 144AMET1300000.00
0.04%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1300000.00
0.04%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA1275000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1250000.00
0.04%
RGA GLOBAL FUNDING MTN 144ARGA1225000.00
0.04%
OLYMPUS CORP 144AOLYMPU1225000.00
0.04%
HORMEL FOODS CORPORATIONHRL1225000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1200000.00
0.04%
ORIX CORPORATIONORIX1175000.00
0.04%
EMERSON ELECTRIC COEMR1200000.00
0.04%
NORDEA BANK ABP (FRN) 144ANDAFH1100000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR1075000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1040000.00
0.03%
MITSUI FUDOSAN CO LTD 144AMITSRE1025000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.03%
ALPHABET INCGOOGL1050000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1000000.00
0.03%
SOCIETE GENERALE SA MTN 144ASOCGEN1000000.00
0.03%
NORDEA BANK ABP MTN 144ANDAFH1000000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1000000.00
0.03%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF1000000.00
0.03%
NESTLE HOLDINGS INC. 144ANESNVX1000000.00
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHI1000000.00
0.03%
MET TOWER GLOBAL FUNDING MTN 144AMET1000000.00
0.03%
EQT CORPEQT1000000.00
0.03%
THE CIGNA GROUPCI1000000.00
0.03%
WEC ENERGY GROUP INCWEC1000000.00
0.03%
D R HORTON INCDHI1000000.00
0.03%
THE WALT DISNEY COMPANYDIS925000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC900000.00
0.03%
ONEOK INCOKE850000.00
0.03%
NTT FINANCE CORP 144ANTT775000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.02%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO650000.00
0.02%
COMCAST CORPORATIONCMCSA625000.00
0.01%
DELL INTERNATIONAL LLCDELL300000.00
0.01%
NXP BVNXPI275000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT275000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD 144ARCL200000.00
0.01%
EQUINOR ASAEQNR200000.00
0.00%
HONEYWELL AEROSPACE INCHONA125000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC100000.00
0.00%
EUR CASHEUR52497.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP16288.00
-2.77%
USD CASHUSD-80999171.00

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