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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1575
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
86,05 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-1.15%
Veränderung (1 Jahr)
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iShares $ Ultrashort Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 903

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.90%
BLK ICS USD LEAF AGENCY DIST-965111.00
0.53%
MICROSOFT CORPORATIONMSFT13150000.00
0.52%
T-MOBILE USA INCTMUS12900000.00
0.50%
MICROSOFT CORPORATIONMSFT12425000.00
0.50%
ABBVIE INCABBV12350000.00
0.46%
AERCAP IRELAND CAPITAL DACAER11500000.00
0.44%
WELLS FARGO & COMPANYWFC11000000.00
0.41%
MORGAN STANLEYMS10150000.00
0.41%
GOLDMAN SACHS GROUP INC/THEGS10000000.00
0.38%
ORACLE CORPORATIONORCL9250000.00
0.37%
JPMORGAN CHASE & COJPM9100000.00
0.37%
JPMORGAN CHASE BANK NAJPM8825000.00
0.36%
CITIGROUP INCC8850000.00
0.34%
APPLE INCAAPL8450000.00
0.34%
GOLDMAN SACHS GROUP INC/THEGS8425000.00
0.33%
WELLS FARGO BANK NAWFC8000000.00
0.31%
MORGAN STANLEY MTNMS7675000.00
0.29%
PFIZER INCPFE7075000.00
0.29%
CITIBANK NA (FXD)C6850000.00
0.29%
APPLE INCAAPL7025000.00
0.29%
ABBVIE INCABBV6950000.00
0.28%
WELLS FARGO & COMPANY MTNWFC6725000.00
0.27%
CITIBANK NAC6675000.00
0.27%
MORGAN STANLEY MTNMS6625000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6575000.00
0.27%
WELLS FARGO BANK NAWFC6500000.00
0.26%
AMAZON.COM INCAMZN6525000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.26%
CISCO SYSTEMS INCCSCO6200000.00
0.25%
MARS INC 144AMARS6200000.00
0.25%
HALEON US CAPITAL LLCHLNLN6250000.00
0.25%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6225000.00
0.25%
DANONE SA 144ABNFP6225000.00
0.25%
BANK OF AMERICA NABAC6025000.00
0.25%
APPLE INCAAPL6125000.00
0.25%
MORGAN STANLEY MTNMS6100000.00
0.24%
ORACLE CORPORATIONORCL6100000.00
0.24%
ABBOTT LABORATORIESABT5900000.00
0.24%
ALPHABET INCGOOGL5925000.00
0.24%
JPMORGAN CHASE & COJPM5800000.00
0.24%
FISERV INCFISV5800000.00
0.23%
BANK OF AMERICA CORP MTNBAC5725000.00
0.23%
MOLSON COORS BREWING COTAP5625000.00
0.22%
US BANCORP MTNUSB5525000.00
0.22%
AMAZON.COM INCAMZN5425000.00
0.22%
BANK OF MONTREAL MTNBMO5500000.00
0.22%
AMERICAN EXPRESS COMPANYAXP5475000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5250000.00
0.21%
VERIZON COMMUNICATIONS INCVZ5225000.00
0.21%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5150000.00
0.21%
NOVARTIS CAPITAL CORPNOVNVX5300000.00
0.21%
AMGEN INCAMGN5300000.00
0.21%
COMCAST CORPORATIONCMCSA5250000.00
0.21%
TORONTO-DOMINION BANK/THE MTNTD5100000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5175000.00
0.21%
FORD MOTOR CREDIT COMPANY LLCF5050000.00
0.21%
SOUTHERN COMPANY (THE)SO5100000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS5050000.00
0.21%
JPMORGAN CHASE & COJPM5025000.00
0.21%
CVS HEALTH CORPCVS5000000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5075000.00
0.20%
ROYAL BANK OF CANADA MTNRY4950000.00
0.20%
BNP PARIBAS SA 144ABNP5000000.00
0.20%
KRAFT HEINZ FOODS COKHC4975000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD4900000.00
0.20%
MORGAN STANLEY BANK NAMS4950000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.20%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4975000.00
0.20%
DELL INTERNATIONAL LLCDELL4900000.00
0.20%
TARGET CORPORATIONTGT4950000.00
0.20%
ATHENE GLOBAL FUNDING 144AATH4825000.00
0.20%
ING GROEP NVINTNED4875000.00
0.20%
CISCO SYSTEMS INCCSCO4825000.00
0.19%
PROCTER & GAMBLE COPG4725000.00
0.19%
UBS AG (STAMFORD BRANCH)UBS4700000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW4700000.00
0.19%
STATE STREET BANK & TRUST CO (FXD)STT4650000.00
0.19%
UNITEDHEALTH GROUP INCUNH4625000.00
0.19%
VICI PROPERTIES LP 144AVICI4550000.00
0.19%
HOME DEPOT INCHD4525000.00
0.18%
SABINE PASS LIQUEFACTION LLCSPLLLC4500000.00
0.18%
FORD MOTOR COMPANYF4425000.00
0.18%
VISA INCV4575000.00
0.18%
BANK OF NOVA SCOTIA (FXD)BNS4325000.00
0.18%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.18%
NOMURA HOLDINGS INCNOMURA4425000.00
0.18%
CITIBANK NAC4300000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4325000.00
0.18%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4350000.00
0.17%
APPLIED MATERIALS INCAMAT4325000.00
0.17%
QUALCOMM INCORPORATEDQCOM4325000.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX4175000.00
0.17%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4275000.00
0.17%
PAYPAL HOLDINGS INCPYPL4275000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.17%
FORTIS INCFTSCN4250000.00
0.17%
BANK OF MONTREAL MTNBMO4125000.00
0.17%
WESTPAC BANKING CORPWSTP4225000.00
0.17%
AT&T INCT4200000.00
0.17%
ILLINOIS TOOL WORKS INCITW4250000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4125000.00
0.17%
COOPERATIEVE RABOBANK UARABOBK4125000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD4200000.00
0.17%
CIGNA GROUPCI4175000.00
0.17%
CITIBANK NAC4100000.00
0.17%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4050000.00
0.17%
DUKE ENERGY CORPDUK4100000.00
0.17%
CAPITAL ONE FINANCIAL CORPORATIONCOF4050000.00
0.16%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.16%
VMWARE LLCVMW4075000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM4000000.00
0.16%
BANK OF MONTREAL MTNBMO3950000.00
0.16%
WALMART INCWMT4025000.00
0.16%
JOHNSON & JOHNSONJNJ3975000.00
0.16%
EXXON MOBIL CORPXOM4025000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF4000000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF4000000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.16%
NIKE INCNKE4025000.00
0.16%
US BANCORP MTNUSB3975000.00
0.16%
CREDIT AGRICOLE SA MTN 144AACAFP3900000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR4000000.00
0.16%
MORGAN STANLEY (FRN) MTNMS3950000.00
0.16%
AMERICAN EXPRESS COMPANYAXP4000000.00
0.16%
COMCAST CORPORATIONCMCSA3925000.00
0.16%
STATE STREET CORPSTT3875000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3950000.00
0.16%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3925000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD3875000.00
0.16%
NETFLIX INCNFLX3875000.00
0.16%
PFIZER INCPFE3825000.00
0.16%
HCA INCHCA3825000.00
0.16%
BANK OF NOVA SCOTIABNS3825000.00
0.16%
INTEL CORPORATIONINTC3825000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3750000.00
0.15%
S&P GLOBAL INCSPGI3850000.00
0.15%
AIR LIQUIDE FINANCE SA 144AAIFP3825000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3850000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3800000.00
0.15%
MORGAN STANLEY PRIVATE BANK (FRN)MS3775000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF3750000.00
0.15%
GILEAD SCIENCES INCGILD3800000.00
0.15%
WALMART INCWMT3825000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3765000.00
0.15%
ROGERS COMMUNICATIONS INCRCICN3800000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN3750000.00
0.15%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3675000.00
0.15%
PROCTER & GAMBLE COPG3775000.00
0.15%
COREBRIDGE FINANCIAL INCCRBG3725000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3750000.00
0.15%
GLENCORE FUNDING LLC 144AGLENLN3700000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS3675000.00
0.15%
STATE STREET CORPSTT3625000.00
0.15%
CAPITAL ONE FINANCIAL CORPORATIONCOF3700000.00
0.15%
RTX CORPRTX3650000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3625000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3650000.00
0.15%
NOMURA HOLDINGS INCNOMURA3650000.00
0.15%
CSX CORPCSX3675000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3625000.00
0.15%
CREDIT AGRICOLE SA MTN 144AACAFP3650000.00
0.15%
SWEDBANK AB MTN 144ASWEDA3550000.00
0.15%
ABBOTT LABORATORIESABT3575000.00
0.15%
NORTHERN TRUST CORPORATIONNTRS3600000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3575000.00
0.14%
AERCAP IRELAND CAPITAL DACAER3500000.00
0.14%
ELI LILLY AND COMPANYLLY3525000.00
0.14%
BANK OF MONTREAL MTNBMO3600000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU3525000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3525000.00
0.14%
SWEDBANK AB MTN 144ASWEDA3600000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3500000.00
0.14%
AMAZON.COM INCAMZN3500000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3500000.00
0.14%
BOEING COBA3500000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCECM3475000.00
0.14%
CHEVRON USA INCCVX3475000.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3500000.00
0.14%
HOME DEPOT INCHD3525000.00
0.14%
STARBUCKS CORPORATIONSBUX3450000.00
0.14%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3500000.00
0.14%
NVIDIA CORPORATIONNVDA3475000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD3500000.00
0.14%
HEWLETT PACKARD ENTERPRISE COHPE3450000.00
0.14%
BAYER US FINANCE LLC 144ABAYNGR3450000.00
0.14%
HESS CORPHES3450000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU3350000.00
0.14%
JPMORGAN CHASE & CO (FRN)JPM3425000.00
0.14%
INTEL CORPORATIONINTC3475000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY IGM3475000.00
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3450000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU3375000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3325000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG3400000.00
0.14%
BAE SYSTEMS PLC 144ABALN3325000.00
0.14%
SOCIETE GENERALE SA MTN 144ASOCGEN3300000.00
0.14%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.14%
CITIGROUP INCC3350000.00
0.13%
AMGEN INCAMGN3325000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3350000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO3325000.00
0.13%
STELLANTIS FINANCE US INC 144ASTLA3375000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3275000.00
0.13%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3325000.00
0.13%
CHEVRON USA INCCVX3310000.00
0.13%
TELEFONICA EMISIONES SAUTELEFO3275000.00
0.13%
AT&T INCT3275000.00
0.13%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3275000.00
0.13%
CDW LLCCDW3275000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS3175000.00
0.13%
ENERGY TRANSFER LPET3150000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3225000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.13%
BOSTON PROPERTIES LPBXP3250000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3175000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP3250000.00
0.13%
CARRIER GLOBAL CORPCARR3250000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM3300000.00
0.13%
HCA INCHCA3225000.00
0.13%
HSBC USA INCHSBC3150000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU3200000.00
0.13%
HONEYWELL INTERNATIONAL INCHON3275000.00
0.13%
JPMORGAN CHASE BANK NAJPM3162000.00
0.13%
DUKE ENERGY FLORIDA LLCDUK3175000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO3100000.00
0.13%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3175000.00
0.13%
BOEING COBA3175000.00
0.13%
ROYAL BANK OF CANADA MTNRY3200000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS3175000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3125000.00
0.13%
COX COMMUNICATIONS INC 144ACOXENT3150000.00
0.13%
VISTRA OPERATIONS COMPANY LLC 144AVST3125000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC3125000.00
0.13%
NIKE INCNKE3150000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.13%
MASTERCARD INCMA3125000.00
0.13%
AERCAP IRELAND CAPITAL DACAER3025000.00
0.13%
WESTPAC BANKING CORPWSTP3100000.00
0.13%
LOWES COMPANIES INCLOW3125000.00
0.13%
ANALOG DEVICES INCADI3050000.00
0.12%
WESTPAC BANKING CORPWSTP3075000.00
0.12%
MPLX LPMPLX3050000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3065000.00
0.12%
SOCIETE GENERALE SA 144ASOCGEN3025000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.12%
JOHNSON & JOHNSONJNJ3050000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3000000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.12%
BAXTER INTERNATIONAL INCBAX3050000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU2975000.00
0.12%
NORTHROP GRUMMAN CORPNOC3000000.00
0.12%
BANCO SANTANDER SASANTAN2975000.00
0.12%
WORKDAY INCWDAY3000000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000.00
0.12%
HONDA MOTOR CO LTDHNDA3000000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN2950000.00
0.12%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2900000.00
0.12%
HUMANA INCHUM3000000.00
0.12%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP2900000.00
0.12%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM2950000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2925000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2950000.00
0.12%
UBS AG (LONDON BRANCH)UBS2900000.00
0.12%
RENESAS ELECTRONICS CORP 144ANECELE2950000.00
0.12%
MCDONALDS CORPORATION MTNMCD2900000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD2925000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2925000.00
0.12%
FELLS POINT FUNDING TRUST 144ACEG2900000.00
0.12%
PLAINS ALL AMERICAN PIPELINE LP /PAA2825000.00
0.12%
COCA-COLA COKO2875000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2850000.00
0.12%
BAT CAPITAL CORPBATSLN2850000.00
0.12%
BANCO SANTANDER SASANTAN2850000.00
0.12%
ARES CAPITAL CORPORATIONARCC2750000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2850000.00
0.12%
BERKSHIRE HATHAWAY FINANCE CORPBRK2875000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2850000.00
0.11%
CITIBANK NA (FRN)C2825000.00
0.11%
TJX COMPANIES INCTJX2825000.00
0.11%
ROPER TECHNOLOGIES INCROP2775000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.11%
FIFTH THIRD BANK NA MTNFITB2825000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX2800000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2775000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.11%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.11%
WELLS FARGO & COMPANY (FRN) MTNWFC2800000.00
0.11%
ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.11%
CITIGROUP INC FRNC2775000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2750000.00
0.11%
CITIBANK NAC2775000.00
0.11%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2775000.00
0.11%
ARCHER DANIELS MIDLAND COADM2750000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2675000.00
0.11%
CITIBANK NAC2695000.00
0.11%
SYNOPSYS INCSNPS2700000.00
0.11%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2700000.00
0.11%
CROWN CASTLE INCCCI2725000.00
0.11%
BPCE SA MTN 144ABPCEGP2650000.00
0.11%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ2700000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2700000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2650000.00
0.11%
SYSCO CORPORATIONSYY2675000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2675000.00
0.11%
DIAMONDBACK ENERGY INCFANG2650000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2700000.00
0.11%
ERAC USA FINANCE LLC 144AENTERP2650000.00
0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2650000.00
0.11%
JPMORGAN CHASE & CO FRNJPM2650000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2675000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2650000.00
0.11%
ARES CAPITAL CORPORATIONARCC2650000.00
0.11%
CROWN CASTLE INCCCI2675000.00
0.11%
ELI LILLY AND COMPANY (FRN)LLY2650000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLCGSK2625000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2634000.00
0.11%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2575000.00
0.11%
ONEOK INCOKE2600000.00
0.11%
CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.11%
ATHENE GLOBAL FUNDING 144AATH2550000.00
0.11%
SIEMENS FUNDING BV 144ASIEGR2600000.00
0.11%
BAT CAPITAL CORPBATSLN2575000.00
0.10%
PEPSICO INCPEP2600000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2575000.00
0.10%
VICI PROPERTIES LP 144AVICI2525000.00
0.10%
TRUIST BANK (FRN)TFC2575000.00
0.10%
SANTANDER HOLDINGS USA INCSANUSA2575000.00
0.10%
GENERAL DYNAMICS CORPORATIONGD2575000.00
0.10%
ENBRIDGE INCENBCN2525000.00
0.10%
MASTERCARD INCMA2575000.00
0.10%
SWEDBANK AB MTN 144ASWEDA2500000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2525000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%
CVS HEALTH CORPCVS2550000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2525000.00
0.10%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB2525000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.10%
EXXON MOBIL CORPXOM2525000.00
0.10%
HOME DEPOT INCHD2550000.00
0.10%
AIR LEASE CORPORATION MTNSUMIAL2525000.00
0.10%
BANK OF AMERICA CORP (FRN) MTNBAC2500000.00
0.10%
BANK OF NEW ZEALAND MTN 144ABZLNZ2525000.00
0.10%
KEURIG DR PEPPER INC (FXD)KDP2475000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM2500000.00
0.10%
MORGAN STANLEY BANK NA (FRN)MS2500000.00
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2450000.00
0.10%
PARKER HANNIFIN CORPORATIONPH2500000.00
0.10%
HSBC USA INCHSBC2465000.00
0.10%
DIAMONDBACK ENERGY INCFANG2475000.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2475000.00
0.10%
BAKER HUGHES HOLDINGS LLCBHI2500000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2450000.00
0.10%
MARATHON PETROLEUM CORPMPC2425000.00
0.10%
LLOYDS BANKING GROUP PLC FRNLLOYDS2475000.00
0.10%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2450000.00
0.10%
SIMON PROPERTY GROUP LPSPG2450000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2450000.00
0.10%
MACQUARIE BANK LTD MTN 144AMQGAU2450000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2450000.00
0.10%
BANK OF AMERICA CORP MTNBAC2450000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2450000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.10%
BOOKING HOLDINGS INCBKNG2400000.00
0.10%
TWDC ENTERPRISES 18 CORPDIS2425000.00
0.10%
VIRGINIA ELEC & POWER COD2425000.00
0.10%
ASB BANK LTD MTN 144AASBBNK2450000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2450000.00
0.10%
BARCLAYS PLC (FRN)BACR2375000.00
0.10%
JDE PEETS NV 144AJDEPNA2450000.00
0.10%
BHP BILLITON FINANCE (USA) LTDBHP2375000.00
0.10%
MORGAN STANLEY PRIVATE BANK (FRN)MS2400000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2375000.00
0.10%
ENBRIDGE INCENBCN2350000.00
0.10%
EQUINIX INCEQIX2400000.00
0.10%
ADOBE INCADBE2400000.00
0.10%
VICI PROPERTIES LP 144AVICI2375000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2350000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD2350000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2375000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2400000.00
0.10%
CITIGROUP INC (FRN)C2350000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2375000.00
0.10%
CANADIAN IMPERIAL BANK (FRN)CM2350000.00
0.10%
WALMART INCWMT2350000.00
0.10%
HOME DEPOT INCHD2350000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2425000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
ECOLAB INCECL2375000.00
0.10%
WALMART INCWMT2350000.00
0.10%
HOME DEPOT INCHD2375000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH2375000.00
0.10%
BPCE SA MTNBPCEGP2325000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2325000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2300000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2350000.00
0.09%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2325000.00
0.09%
GLOBAL PAYMENTS INCGPN2350000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2350000.00
0.09%
WELLS FARGO BANK NAWFC2300000.00
0.09%
WESTPAC BANKING CORPWSTP2300000.00
0.09%
BMW US CAPITAL LLC 144ABMW2300000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.09%
AMRIZE FINANCE US LLCAMRZ2300000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2300000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2300000.00
0.09%
LAS VEGAS SANDS CORPLVS2275000.00
0.09%
JEFFERIES GROUP LLCJEF2250000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR2275000.00
0.09%
WESTPAC BANKING CORPWSTP2280000.00
0.09%
WESTPAC BANKING CORPWSTP2275000.00
0.09%
TEXAS INSTRUMENTS INCTXN2250000.00
0.09%
FISERV INCFISV2250000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN2250000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2275000.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH2250000.00
0.09%
HSBC HOLDINGS PLC FRNHSBC2250000.00
0.09%
SANOFI SA MTNSANFP2275000.00
0.09%
UNITED PARCEL SERVICE INCUPS2300000.00
0.09%
FORTIVE CORPFTV2250000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2250000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2250000.00
0.09%
BOEING COBA2225000.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2275000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB2225000.00
0.09%
ENBRIDGE INCENBCN2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.09%
PRICOA GLOBAL FUNDING I MTN 144APRU2275000.00
0.09%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.09%
US BANK NATIONAL ASSOCIATION FRNUSB2250000.00
0.09%
NATWEST MARKETS PLC MTN 144ANWG2250000.00
0.09%
REALTY INCOME CORPORATIONO2250000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2230000.00
0.09%
LOWES COMPANIES INCLOW2250000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.09%
ADVANCED MICRO DEVICES INCAMD2225000.00
0.09%
BLACKSTONE SECURED LENDING FUNDBXSL2275000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.09%
CVS HEALTH CORPCVS2225000.00
0.09%
BANK OF NOVA SCOTIABNS2250000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ2250000.00
0.09%
EMERA US FINANCE LPEMACN2200000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2225000.00
0.09%
BANK OF NOVA SCOTIA MTNBNS2250000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2200000.00
0.09%
KRAFT HEINZ FOODS COKHC2225000.00
0.09%
PEPSICO INCPEP2200000.00
0.09%
AVIATION CAPITAL GROUP LLC 144AACGCAP2225000.00
0.09%
ELI LILLY AND COMPANYLLY2200000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2225000.00
0.09%
DIAGEO CAPITAL PLCDGELN2175000.00
0.09%
MORGAN STANLEY MTNMS2150000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2200000.00
0.09%
PEPSICO INCPEP2150000.00
0.09%
UNILEVER CAPITAL CORPUNANA2200000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF2150000.00
0.09%
ERP OPERATING LPEQR2175000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP2150000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.09%
AIR LEASE CORPORATION MTNSUMIAL2175000.00
0.09%
ALPHABET INC (FRN)GOOGL2150000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2125000.00
0.09%
REALTY INCOME CORPORATIONO2150000.00
0.09%
ENTERGY CORPORATIONETR2150000.00
0.09%
TRUIST BANKTFC2150000.00
0.09%
BMW US CAPITAL LLC 144ABMW2125000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2100000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.09%
DUKE ENERGY CORPDUK2100000.00
0.09%
ING GROEP NV FRNINTNED2125000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2125000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2125000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2125000.00
0.09%
NISOURCE INCNI2150000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2150000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.09%
BANK OF NOVA SCOTIABNS2125000.00
0.09%
INGREDION INCINGR2125000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2125000.00
0.09%
ENTERPRISE PRODUCTS OPERATING LLCEPD2100000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2100000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC2125000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.09%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2100000.00
0.09%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2075000.00
0.09%
CARDINAL HEALTH INCCAH2100000.00
0.09%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2100000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2100000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2100000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2050000.00
0.08%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH2075000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2075000.00
0.08%
ABBVIE INC (FRN)ABBV2050000.00
0.08%
TELUS CORPORATIONTCN2075000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT2025000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET2075000.00
0.08%
BMW US CAPITAL LLC 144ABMW2025000.00
0.08%
BMW US CAPITAL LLC 144ABMW2025000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2000000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2025000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET2000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2000000.00
0.08%
ENBRIDGE INCENBCN2050000.00
0.08%
WELLS FARGO & COMPANY (FRN) MTNWFC2025000.00
0.08%
AMPHENOL CORPORATIONAPH2000000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2000000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG2000000.00
0.08%
WEA FINANCE LLC 144AURWFP2025000.00
0.08%
MACQUARIE BANK LTD MTN 144AMQGAU1975000.00
0.08%
ENABLE MIDSTREAM PARTNERS LPET2000000.00
0.08%
AMEREN CORPORATIONAEE1950000.00
0.08%
SOUTHERN CALIFORNIA GAS COMPANYSRE2025000.00
0.08%
BANK OF MONTREALBMO2000000.00
0.08%
EXELON CORPORATIONEXC2025000.00
0.08%
NATIONAL BANK OF CANADA (FRN) MTNNACN2000000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO2000000.00
0.08%
NORDEA BANK ABP 144ANDAFH1975000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
WESTPAC BANKING CORP MTN 144AWSTP2000000.00
0.08%
INTUIT INCINTU1975000.00
0.08%
CONAGRA BRANDS INCCAG1975000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1965000.00
0.08%
AIRBUS GROUP SE 144AAIRFP2000000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
EVERSOURCE ENERGYES2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
CROWN CASTLE INCCCI1975000.00
0.08%
ROYAL BANK OF CANADA MTNRY2000000.00
0.08%
ENEL FINANCE INTERNATIONAL NV 144AENELIM2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.08%
SANOFI SA MTNSANFP1975000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC2000000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1950000.00
0.08%
GEORGIA POWER COMPANYSO1975000.00
0.08%
CHEVRON USA INCCVX1975000.00
0.08%
HYATT HOTELS CORPH1925000.00
0.08%
STARBUCKS CORPORATIONSBUX2000000.00
0.08%
AVOLON HOLDINGS FUNDING LTD 144AAVOL1975000.00
0.08%
KEYCORP MTNKEY2000000.00
0.08%
FIFTH THIRD BANCORPFITB2000000.00
0.08%
SMITHFIELD FOODS INC 144ASFD1950000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1950000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.08%
BROADCOM INCAVGO1950000.00
0.08%
PUBLIC STORAGE OPERATING COPSA1945000.00
0.08%
CONSTELLATION BRANDS INCSTZ1950000.00
0.08%
PENSKE TRUCK LEASING CO LP 144APENSKE1900000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1900000.00
0.08%
NATWEST GROUP PLC (FRN)NWG1925000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
AON NORTH AMERICA INCAON1900000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1950000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP1900000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.08%
EMERSON ELECTRIC COEMR1950000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1925000.00
0.08%
ELI LILLY AND COMPANY (FRN)LLY1925000.00
0.08%
Jefferies Financial Group Inc MTNJEF1900000.00
0.08%
KROGER COKR1925000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1925000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
REGENCY CENTERS LPREG1900000.00
0.08%
UNITEDHEALTH GROUP INCUNH1875000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1875000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1875000.00
0.08%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.08%
UNIVERSAL HEALTH SERVICES INCUHS1900000.00
0.08%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1875000.00
0.08%
PENSKE TRUCK LEASING CO LP 144APENSKE1875000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.08%
PEPSICO INCPEP1875000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1875000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.07%
UBS AG (STAMFORD BRANCH) MTNUBS1850000.00
0.07%
DTE ENERGY COMPANYDTE1850000.00
0.07%
EXTRA SPACE STORAGE LPEXR1825000.00
0.07%
COMCAST CORPORATIONCMCSA1850000.00
0.07%
NORFOLK SOUTHERN CORPORATIONNSC1825000.00
0.07%
DTE ELECTRIC COMPANYDTE1800000.00
0.07%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.07%
JPMORGAN CHASE & COJPM1800000.00
0.07%
BANK OF AMERICA CORP (FRN) MTNBAC1815000.00
0.07%
CITIGROUP INC (FRN)C1825000.00
0.07%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN1800000.00
0.07%
SEMPRASRE1800000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.07%
S&P GLOBAL INCSPGI1825000.00
0.07%
VERALTO CORPVLTO1800000.00
0.07%
XYLEM INC/NYXYL1825000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1825000.00
0.07%
CGI INCGIBACN1825000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1800000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1800000.00
0.07%
GEORGIA POWER COMPANYSO1775000.00
0.07%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1825000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1800000.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX1775000.00
0.07%
SIMON PROPERTY GROUP LPSPG1825000.00
0.07%
PROLOGIS LPPLD1825000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.07%
ALLSTATE CORPORATION (THE)ALL1775000.00
0.07%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1775000.00
0.07%
HKT CAPITAL NO 4 LTD RegSHKTGHD1775000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.07%
MERCK & CO INCMRK1775000.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD1825000.00
0.07%
ENERGY TRANSFER LPET1775000.00
0.07%
UNILEVER CAPITAL CORPUNANA1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
KIMCO REALTY OP LLCKIM1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1750000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1725000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1750000.00
0.07%
ROYAL BANK OF CANADA MTNRY1745000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1750000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1725000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
CAMPBELLS COCPB1725000.00
0.07%
ALCON FINANCE CORP 144AALCSW1750000.00
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR1750000.00
0.07%
MERCK & CO INCMRK1750000.00
0.07%
XCEL ENERGY INCXEL1725000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1725000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.07%
BUNGE FINANCE LTD CORPBG1725000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG1725000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1725000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1725000.00
0.07%
AMERIPRISE FINANCIAL INCAMP1725000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1725000.00
0.07%
DUKE ENERGY PROGRESS LLCDUK1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1700000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO1700000.00
0.07%
AIR LEASE CORPORATION MTNSUMIAL1675000.00
0.07%
BANK OF AMERICA CORP FRN MTNBAC1700000.00
0.07%
CHEVRON USA INCCVX1700000.00
0.07%
CARGILL INC 144ACARGIL1675000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000.00
0.07%
TD SYNNEX CORPSNX1700000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1675000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC1675000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM1660000.00
0.07%
ARCH CAPITAL FINANCE LLCACGL1650000.00
0.07%
AMPHENOL CORPORATIONAPH1675000.00
0.07%
CCL INDUSTRIES INC 144ACCLBCN1675000.00
0.07%
3M CO MTNMMM1675000.00
0.07%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1650000.00
0.07%
WELLTOWER OP LLCWELL1675000.00
0.07%
HASBRO INCHAS1675000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1675000.00
0.07%
UNITEDHEALTH GROUP INCUNH1650000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.07%
KINDER MORGAN INCKMI1675000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1675000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1625000.00
0.07%
BANK OF NEW YORK MELLON CORP (FRN) MTNBNY1650000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1650000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1625000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1625000.00
0.07%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.07%
OREILLY AUTOMOTIVE INCORLY1625000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1600000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
BMW US CAPITAL LLC 144ABMW1625000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1600000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1600000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1605000.00
0.07%
ASB BANK LTD 144AASBBNK1575000.00
0.07%
UNION PACIFIC CORPORATIONUNP1625000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1600000.00
0.06%
ROYAL BANK OF CANADA MTNRY1575000.00
0.06%
WALT DISNEY CODIS1575000.00
0.06%
ING GROEP NV (FRN)INTNED1570000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.06%
ECOLAB INCECL1600000.00
0.06%
AON CORPAON1600000.00
0.06%
CNH INDUSTRIAL CAPITAL LLCCNHI1575000.00
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN1575000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL1575000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR1575000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1550000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1560000.00
0.06%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.06%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1550000.00
0.06%
GENERAL DYNAMICS CORPORATIONGD1550000.00
0.06%
NUCOR CORPORATIONNUE1550000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1550000.00
0.06%
GOLUB CAPITAL BDC INC.GBDC1550000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.06%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1550000.00
0.06%
ALTRIA GROUP INCMO1550000.00
0.06%
CARGILL INC 144ACARGIL1550000.00
0.06%
XCEL ENERGY INCXEL1575000.00
0.06%
NASDAQ INCNDAQ1525000.00
0.06%
GA GLOBAL FUNDING TRUST 144AGBLATL1550000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1550000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1550000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1525000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1550000.00
0.06%
CITADEL LP 144ACITADL1500000.00
0.06%
WELLS FARGO & COMPANY (FRN) MTNWFC1500000.00
0.06%
MORGAN STANLEY (FRN) MTNMS1500000.00
0.06%
ADOBE INCADBE1500000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1500000.00
0.06%
UBS AG (STAMFORD BRANCH) FRN MTNUBS1500000.00
0.06%
PROCTER & GAMBLE COPG1525000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1500000.00
0.06%
MERCK & CO INC (FRN)MRK1500000.00
0.06%
OWL ROCK CAPITAL CORPOBDC1525000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
KYNDRYL HOLDINGS INCKD1525000.00
0.06%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
PFIZER INCPFE1500000.00
0.06%
AMEREN CORPORATIONAEE1525000.00
0.06%
CINTAS CORPORATION NO 2CTAS1500000.00
0.06%
AIR LEASE CORPORATION MTNSUMIAL1475000.00
0.06%
KEURIG DR PEPPER INCKDP1500000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1500000.00
0.06%
LSEG US FIN CORP 144ALSELN1475000.00
0.06%
TC PIPELINES LPTCP1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
CRH AMERICA FINANCE INC 144ACRHID1500000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1500000.00
0.06%
APPLE INCAAPL1500000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR1500000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1475000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1475000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
ORACLE CORPORATIONORCL1475000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
OLYMPUS CORP 144AOLYMPU1475000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
ASHTEAD CAPITAL INC 144AAHTLN1475000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1450000.00
0.06%
TEXAS INSTRUMENTS INCTXN1475000.00
0.06%
STANDARD CHARTERED PLC FRN 144ASTANLN1450000.00
0.06%
CENTERPOINT ENERGY INCCNP1450000.00
0.06%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1450000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1450000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
HUMANA INCHUM1425000.00
0.06%
STRYKER CORPORATIONSYK1400000.00
0.06%
FACTSET RESEARCH SYSTEMS INCFDS1425000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1400000.00
0.06%
SONOCO PRODUCTS COMPANYSON1400000.00
0.06%
REPUBLIC SERVICES INCRSG1400000.00
0.06%
WALT DISNEY CODIS1400000.00
0.06%
ENERGY TRANSFER LPET1375000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1375000.00
0.06%
PRA HEALTH SCIENCES INC 144AICLR1375000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1375000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1350000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.06%
HORMEL FOODS CORPORATIONHRL1350000.00
0.05%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1350000.00
0.05%
LYB INTERNATIONAL FINANCE II BVLYB1350000.00
0.05%
OTIS WORLDWIDE CORPOTIS1350000.00
0.05%
MICROSOFT CORPORATIONMSFT1325000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1325000.00
0.05%
ROYAL BANK OF CANADA MTNRY1325000.00
0.05%
RGA GLOBAL FUNDING MTN 144ARGA1325000.00
0.05%
CROWN CASTLE INCCCI1300000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1300000.00
0.05%
NEXTERA ENERGY CAPITAL (FRN)NEE1300000.00
0.05%
JEFFERIES FINANCIAL GROUP INC MTNJEF1300000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.05%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.05%
CSL FINANCE PLC 144ACSLAU1275000.00
0.05%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1250000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1250000.00
0.05%
ILLUMINA INCILMN1250000.00
0.05%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1250000.00
0.05%
HERSHEY COMPANY THEHSY1250000.00
0.05%
VIATRIS INCVTRS1225000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1250000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1225000.00
0.05%
BANK OF AMERICA NA (FRN)BAC1225000.00
0.05%
BP CAPITAL MARKETS AMERICA INC.BPLN1225000.00
0.05%
BMW US CAPITAL LLC 144ABMW1225000.00
0.05%
QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%
NOMURA HOLDINGS INCNOMURA1200000.00
0.05%
CNO GLOBAL FUNDING MTN 144ACNO1225000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1200000.00
0.05%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1200000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD1200000.00
0.05%
CONNECTICUT LIGHT AND POWER COMPANES1200000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1175000.00
0.05%
MANULIFE FINANCIAL CORPMFCCN1200000.00
0.05%
HP INCHPQ1175000.00
0.05%
MARS INC 144AMARS1175000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1175000.00
0.05%
BLACKSTONE SECURED LENDING FUNDBXSL1150000.00
0.05%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.05%
BACARDI LTD 144ABACARD1125000.00
0.05%
MCKESSON CORPMCK1125000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE1100000.00
0.04%
LABORATORY CORPORATION OF AMERICALH1100000.00
0.04%
AEGON FUNDING COMPANY LLC 144AAEGON1075000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1075000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR1075000.00
0.04%
D R HORTON INCDHI1075000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA1025000.00
0.04%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1025000.00
0.04%
HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1000000.00
0.04%
ICON INVESTMENTS SIX DACICLR1000000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR1000000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
SCHLUMBERGER HOLDINGS CORP 144ASLB1000000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI1000000.00
0.04%
VAR ENERGI ASA 144AVARNO1000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%
NORDEA BANK ABP MTN 144ANDAFH1000000.00
0.04%
JABIL INCJBL1000000.00
0.04%
DARDEN RESTAURANTS INCDRI1000000.00
0.04%
UNITEDHEALTH GROUP INCUNH1000000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND1000000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1000000.00
0.04%
KAISER FOUNDATION HOSPITALSKPERM1000000.00
0.04%
NSTAR ELECTRIC COES1000000.00
0.04%
GEORGIA-PACIFIC LLC 144AGP1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%
BROOKFIELD FINANCE INCBNCN950000.00
0.04%
STARBUCKS CORPORATIONSBUX950000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
SOCIETE GENERALE SA 144ASOCGEN925000.00
0.04%
ROYAL BANK OF CANADA MTNRY900000.00
0.04%
UNITEDHEALTH GROUP INCUNH895000.00
0.04%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO875000.00
0.03%
NTT FINANCE CORP 144ANTT825000.00
0.03%
NORINCHUKIN BANK/THE 144ANORBK825000.00
0.03%
DENSO CORPORATION 144ANIPDES800000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%
LPL HOLDINGS INCLPLA750000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
REALTY INCOME CORPORATIONO700000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG600000.00
0.02%
SYNCHRONY FINANCIALSYF500000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB500000.00
0.02%
AIR LEASE CORPORATIONSUMIAL475000.00
0.02%
COCA-COLA COKO450000.00
0.02%
CHEVRON CORPCVX450000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
EQUINOR ASAEQNR200000.00
0.00%
JPMORGAN CHASE & COJPM100000.00
0.00%
EUR CASHEUR53002.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP572.00
-0.56%
USD CASHUSD-13923061.00

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