Entreprises: 10,735     capitalisation boursière totale: €114.572 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1545
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,90 €
Prix de l'action
0.02%
Changement (1 jour)
-5.93%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 852

Liste complète de la composition

Poids %NomSymboleActions détenues
3.87%
BLK ICS USD LEAF AGENCY DIST-885933.00
0.57%
ABBVIE INCABBV13050000.00
0.56%
MICROSOFT CORPORATIONMSFT12900000.00
0.52%
MICROSOFT CORPORATIONMSFT12000000.00
0.48%
AERCAP IRELAND CAPITAL DACAER11100000.00
0.48%
WELLS FARGO & COMPANYWFC11000000.00
0.44%
WELLS FARGO & COMPANYWFC9925000.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM9375000.00
0.41%
CITIGROUP INCC9400000.00
0.41%
ORACLE CORPORATIONORCL9350000.00
0.41%
GOLDMAN SACHS GROUP INC/THEGS9300000.00
0.39%
JPMORGAN CHASE BANK NAJPM8850000.00
0.39%
MORGAN STANLEYMS9000000.00
0.39%
JPMORGAN CHASE & COJPM8900000.00
0.39%
NTT FINANCE CORP 144ANTT8800000.00
0.37%
AT&T INCT8400000.00
0.37%
AMAZON.COM INCAMZN8425000.00
0.36%
GOLDMAN SACHS GROUP INC/THEGS8300000.00
0.33%
MORGAN STANLEY MTNMS7675000.00
0.33%
ORACLE CORPORATIONORCL7600000.00
0.33%
JPMORGAN CHASE & COJPM7475000.00
0.32%
WELLS FARGO BANK NAWFC7275000.00
0.32%
BANK OF AMERICA CORPBAC7325000.00
0.32%
WELLS FARGO & COMPANY MTNWFC7325000.00
0.31%
APPLE INCAAPL7125000.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6675000.00
0.29%
WELLS FARGO BANK NAWFC6600000.00
0.29%
CITIBANK NA (FXD)C6500000.00
0.29%
CHEVRON CORPCVX6575000.00
0.29%
MORGAN STANLEY MTNMS6625000.00
0.28%
APPLE INCAAPL6500000.00
0.28%
JPMORGAN CHASE & COJPM6300000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.28%
DANONE SA 144ABNFP6325000.00
0.27%
BANK OF AMERICA NABAC6125000.00
0.27%
CISCO SYSTEMS INCCSCO6100000.00
0.27%
ABBVIE INCABBV6075000.00
0.27%
APPLE INCAAPL6125000.00
0.27%
MOLSON COORS BREWING COTAP6100000.00
0.26%
UBS GROUP AGUBS5925000.00
0.26%
BARCLAYS PLCBACR5925000.00
0.26%
ALPHABET INCGOOGL6025000.00
0.26%
CITIGROUP INCC5825000.00
0.26%
CITIBANK NA (FXD)C5725000.00
0.25%
FISERV INCFISV5800000.00
0.25%
BANK OF AMERICA CORP MTNBAC5725000.00
0.25%
UBS GROUP AG 144AUBS5700000.00
0.25%
PFIZER INCPFE5675000.00
0.25%
TORONTO-DOMINION BANK/THE MTNTD5600000.00
0.24%
DELL INTERNATIONAL LLCDELL5300000.00
0.23%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5250000.00
0.23%
ROYAL BANK OF CANADA MTNRY5250000.00
0.23%
SOUTHERN COMPANY (THE)SO5200000.00
0.23%
MORGAN STANLEY BANK NAMS5025000.00
0.23%
ABBOTT LABORATORIESABT5125000.00
0.23%
TORONTO-DOMINION BANK/THE MTNTD5100000.00
0.23%
AMGEN INCAMGN5250000.00
0.22%
CVS HEALTH CORPCVS5100000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.22%
COMCAST CORPORATIONCMCSA5125000.00
0.22%
JPMORGAN CHASE & COJPM5025000.00
0.22%
MIZUHO FINANCIAL GROUP INC 144AMIZUHO4975000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.22%
KRAFT HEINZ FOODS COKHC4975000.00
0.22%
SHELL INTERNATIONAL FINANCE BVRDSALN4925000.00
0.21%
HSBC HOLDINGS PLCHSBC4850000.00
0.21%
CISCO SYSTEMS INCCSCO4900000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4825000.00
0.21%
ROYAL BANK OF CANADA MTNRY4775000.00
0.21%
HONEYWELL INTERNATIONAL INCHON4800000.00
0.21%
HOME DEPOT INCHD4700000.00
0.21%
UBS AG (STAMFORD BRANCH)UBS4800000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS4650000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4725000.00
0.20%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4600000.00
0.20%
FORD MOTOR COMPANYF4500000.00
0.20%
HCA INCHCA4475000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY IGM4400000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4400000.00
0.19%
NOMURA HOLDINGS INCNOMURA4525000.00
0.19%
CITIBANK NAC4400000.00
0.19%
LLOYDS BANKING GROUP PLCLLOYDS4375000.00
0.19%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.19%
NATWEST GROUP PLCNWG4225000.00
0.19%
WESTPAC BANKING CORPWSTP4325000.00
0.19%
VMWARE LLCVMW4350000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4225000.00
0.19%
WESTPAC BANKING CORPWSTP4250000.00
0.19%
FORTIS INCFTSCN4250000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.18%
CHUBB INA HOLDINGS LLCCB4175000.00
0.18%
SWEDBANK AB MTN 144ASWEDA4175000.00
0.18%
VICI PROPERTIES LP 144AVICI4175000.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX4100000.00
0.18%
BANK OF NOVA SCOTIABNS4175000.00
0.18%
TORONTO-DOMINION BANK/THE MTNTD4200000.00
0.18%
COOPERATIEVE RABOBANK UARABOBK4125000.00
0.18%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.18%
AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.18%
DUKE ENERGY CORPDUK4100000.00
0.18%
STANDARD CHARTERED PLC 144ASTANLN4000000.00
0.18%
CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.18%
BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.18%
PFIZER INCPFE4000000.00
0.18%
BANK OF MONTREAL MTNBMO3950000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%
BANK OF MONTREAL MTNBMO4050000.00
0.17%
NOMURA HOLDINGS INCNOMURA4000000.00
0.17%
PAYPAL HOLDINGS INCPYPL3950000.00
0.17%
US BANCORP MTNUSB3975000.00
0.17%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3950000.00
0.17%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4000000.00
0.17%
AIR LIQUIDE FINANCE SA 144AAIFP3925000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD3875000.00
0.17%
T-MOBILE USA INCTMUS3825000.00
0.17%
MORGAN STANLEY BANK NAMS3775000.00
0.17%
BANK OF MONTREAL MTNBMO3750000.00
0.17%
GENERAL MOTORS FINANCIAL COMPANY IGM3775000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3750000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3775000.00
0.17%
LOWES COMPANIES INCLOW3750000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3800000.00
0.16%
RTX CORPRTX3675000.00
0.16%
ASTRAZENECA FINANCE LLCAZN3750000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3740000.00
0.16%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3800000.00
0.16%
WALMART INCWMT3825000.00
0.16%
HCA INCHCA3750000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.16%
STANDARD CHARTERED PLC MTN 144ASTANLN3750000.00
0.16%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.16%
COMCAST CORPORATIONCMCSA3750000.00
0.16%
BANK OF NOVA SCOTIA (FXD)BNS3650000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3750000.00
0.16%
CSX CORPCSX3700000.00
0.16%
STATE STREET BANK & TRUST CO (FXD)STT3625000.00
0.16%
NOVARTIS CAPITAL CORPNOVNVX3750000.00
0.16%
HEWLETT PACKARD ENTERPRISE COHPE3600000.00
0.16%
MIZUHO FINANCIAL GROUP INCMIZUHO3700000.00
0.16%
MACQUARIE BANK LTD MTN 144AMQGAU3650000.00
0.16%
STATE STREET CORPSTT3625000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.16%
HOME DEPOT INCHD3600000.00
0.16%
BANK OF NOVA SCOTIABNS3675000.00
0.16%
ASTRAZENECA FINANCE LLCAZN3625000.00
0.16%
HOME DEPOT INCHD3650000.00
0.16%
CITIBANK NAC3600000.00
0.16%
MORGAN STANLEY PRIVATE BANK (FRN)MS3575000.00
0.16%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3550000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3575000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3550000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3500000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3550000.00
0.15%
AMGEN INCAMGN3525000.00
0.15%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3525000.00
0.15%
NVIDIA CORPORATIONNVDA3475000.00
0.15%
CHARLES SCHWAB CORPORATION (THE)SCHW3425000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3375000.00
0.15%
TARGET CORPORATIONTGT3450000.00
0.15%
HUMANA INCHUM3475000.00
0.15%
ASTRAZENECA PLCAZN3375000.00
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3325000.00
0.15%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU3375000.00
0.15%
CREDIT AGRICOLE SA MTN 144AACAFP3400000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS3325000.00
0.15%
PROCTER & GAMBLE COPG3350000.00
0.15%
ENTERPRISE PRODUCTS OPERATING LLCEPD3300000.00
0.14%
BAYER US FINANCE LLC 144ABAYNGR3225000.00
0.14%
ABBVIE INCABBV3300000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO3250000.00
0.14%
PEPSICO INCPEP3300000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP3300000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3275000.00
0.14%
BNP PARIBAS SA MTN 144ABNP3200000.00
0.14%
LOWES COMPANIES INCLOW3175000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3125000.00
0.14%
NETFLIX INCNFLX3175000.00
0.14%
BOSTON PROPERTIES LPBXP3200000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3125000.00
0.14%
CITIGROUP INCC3175000.00
0.14%
STELLANTIS FINANCE US INC 144ASTLA3275000.00
0.14%
PLAINS ALL AMERICAN PIPELINE LP /PAA3150000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.14%
PROCTER & GAMBLE COPG3225000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3175000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.14%
HCA INCHCA3150000.00
0.14%
COX COMMUNICATIONS INC 144ACOXENT3150000.00
0.14%
ARES CAPITAL CORPORATIONARCC3150000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD3175000.00
0.14%
NIKE INCNKE3125000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC3125000.00
0.14%
CAPITAL ONE FINANCIAL CORPORATIONCOF3100000.00
0.13%
VISTRA OPERATIONS COMPANY LLC 144AVST3100000.00
0.13%
BAXTER INTERNATIONAL INCBAX3150000.00
0.13%
ARCHER DANIELS MIDLAND COADM3100000.00
0.13%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.13%
MORGAN STANLEY (FRN) MTNMS3050000.00
0.13%
BMW US CAPITAL LLC 144ABMW3035000.00
0.13%
WESTPAC BANKING CORPWSTP3075000.00
0.13%
CDW LLCCDW3075000.00
0.13%
ENERGY TRANSFER LPET2975000.00
0.13%
ING GROEP NVINTNED3000000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.13%
STARBUCKS CORPORATIONSBUX3000000.00
0.13%
ELI LILLY AND COMPANYLLY3000000.00
0.13%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3075000.00
0.13%
UNITEDHEALTH GROUP INCUNH3025000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3000000.00
0.13%
HALEON US CAPITAL LLCHLNLN3000000.00
0.13%
ANALOG DEVICES INCADI3000000.00
0.13%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU2975000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3000000.00
0.13%
EXXON MOBIL CORPXOM3025000.00
0.13%
CARRIER GLOBAL CORPCARR3050000.00
0.13%
BNP PARIBAS SA 144ABNP3000000.00
0.13%
ABBOTT LABORATORIESABT3000000.00
0.13%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3000000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3000000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%
MASTERCARD INCMA2975000.00
0.13%
FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2950000.00
0.13%
JPMORGAN CHASE BANK NAJPM2962000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU2900000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE2925000.00
0.13%
ILLINOIS TOOL WORKS INCITW2950000.00
0.13%
TJX COMPANIES INCTJX2975000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.13%
BOEING COBA2975000.00
0.13%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2920000.00
0.13%
CAPITAL ONE NACOF2925000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU2900000.00
0.13%
UBS AG (LONDON BRANCH)UBS2900000.00
0.13%
ROCHE HOLDINGS INC 144AROSW2925000.00
0.13%
CITIBANK NA (FRN)C2875000.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM2775000.00
0.13%
INTEL CORPORATIONINTC2850000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTNBK2900000.00
0.12%
LAS VEGAS SANDS CORPLVS2850000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.12%
BAT CAPITAL CORPBATSLN2850000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2825000.00
0.12%
CITIBANK NA (FRN)C2825000.00
0.12%
TWDC ENTERPRISES 18 CORPDIS2850000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG2850000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM2775000.00
0.12%
SYSCO CORPORATIONSYY2800000.00
0.12%
AMERICAN TOWER CORPORATIONAMT2775000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN2800000.00
0.12%
CITIBANK NAC2775000.00
0.12%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.12%
AT&T INCT2775000.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.12%
CROWN CASTLE INCCCI2725000.00
0.12%
ARES CAPITAL CORPORATIONARCC2625000.00
0.12%
ONEOK INCOKE2625000.00
0.12%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ2700000.00
0.12%
MORGAN STANLEY BANK NA (FRN)MS2675000.00
0.12%
BOOKING HOLDINGS INCBKNG2650000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2650000.00
0.12%
EXELON CORPORATIONEXC2625000.00
0.12%
TRUIST BANKTFC2625000.00
0.12%
PENSKE TRUCK LEASING CO LP 144APENSKE2600000.00
0.12%
TARGET CORPORATIONTGT2625000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2675000.00
0.11%
WALMART INCWMT2625000.00
0.11%
AERCAP IRELAND CAPITAL DACAER2575000.00
0.11%
ABN AMRO BANK NV MTN 144AABNANV2575000.00
0.11%
SANTANDER HOLDINGS USA INCSANUSA2600000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2575000.00
0.11%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2550000.00
0.11%
PROCTER & GAMBLE COPG2575000.00
0.11%
AMERICAN EXPRESS COMPANYAXP2550000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2600000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2525000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2550000.00
0.11%
CITIGROUP INC FRNC2525000.00
0.11%
ADVANCED MICRO DEVICES INCAMD2500000.00
0.11%
RENESAS ELECTRONICS CORP 144ANECELE2575000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.11%
SWEDBANK AB MTN 144ASWEDA2500000.00
0.11%
GENERAL ELECTRIC CO MTNGE2526000.00
0.11%
LSEGA FINANCING PLC MTN 144ALSELN2525000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.11%
HSBC USA INCHSBC2515000.00
0.11%
WELLS FARGO & COMPANY (FRN) MTNWFC2500000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%
DIAGEO CAPITAL PLCDGELN2450000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM2525000.00
0.11%
FORTIVE CORPFTV2500000.00
0.11%
SIMON PROPERTY GROUP LPSPG2500000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF2500000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLC2500000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2500000.00
0.11%
JPMORGAN CHASE & CO FRNJPM2475000.00
0.11%
BAKER HUGHES HOLDINGS LLCBHI2525000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2500000.00
0.11%
CROWN CASTLE INCCCI2475000.00
0.11%
MARATHON PETROLEUM CORPMPC2450000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2475000.00
0.11%
CHEVRON USA INCCVX2475000.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2525000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2500000.00
0.11%
MORGAN STANLEY PRIVATE BANK (FRN)MS2475000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF2425000.00
0.11%
MERCK & CO INCMRK2475000.00
0.11%
US BANCORP MTNUSB2450000.00
0.11%
BANK OF NEW ZEALAND MTN 144ABZLNZ2500000.00
0.11%
ADOBE INCADBE2500000.00
0.11%
AMERICAN EXPRESS COMPANYAXP2500000.00
0.11%
GOLDMAN SACHS BANK USA (FRN)GS2455000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2450000.00
0.11%
AVIATION CAPITAL GROUP LLC 144AACGCAP2475000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2375000.00
0.11%
HEALTHCARE TRUST OF AMERICA HOLDINHR2425000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX2400000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2400000.00
0.11%
HOME DEPOT INCHD2350000.00
0.11%
VICI PROPERTIES LP 144AVICI2375000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2400000.00
0.10%
BHP BILLITON FINANCE (USA) LTDBHP2375000.00
0.10%
VICI PROPERTIES LP 144AVICI2400000.00
0.10%
ENBRIDGE INCENBCN2350000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
INTUIT INCINTU2350000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2350000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2375000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2334000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2375000.00
0.10%
BMW US CAPITAL LLC (FRN) 144ABMW2330000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
JDE PEETS NV 144AJDEPNA2400000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2325000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2300000.00
0.10%
BANCO SANTANDER SASANTAN2300000.00
0.10%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB2325000.00
0.10%
WESTPAC BANKING CORPWSTP2275000.00
0.10%
HKT CAPITAL NO 4 LTD RegSHKTGHD2325000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2250000.00
0.10%
JEFFERIES GROUP LLCJEF2300000.00
0.10%
GLOBAL PAYMENTS INCGPN2350000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2300000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.10%
CITIBANK NAC2295000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN2300000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2325000.00
0.10%
WESTPAC BANKING CORPWSTP2280000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.10%
WESTPAC BANKING CORPWSTP2250000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2275000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2275000.00
0.10%
CVS HEALTH CORPCVS2300000.00
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2250000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC2300000.00
0.10%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2250000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM2250000.00
0.10%
PRICOA GLOBAL FUNDING I MTN 144APRU2300000.00
0.10%
PPL CAPITAL FUNDING INCPPL2250000.00
0.10%
UBS AG (STAMFORD BRANCH) MTNUBS2250000.00
0.10%
ASB BANK LTD MTN 144AASBBNK2275000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2250000.00
0.10%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.10%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2250000.00
0.10%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.10%
BANK OF AMERICA CORP (FRN) MTNBAC2240000.00
0.10%
UNITEDHEALTH GROUP INCUNH2250000.00
0.10%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.10%
MET TOWER GLOBAL FUNDING MTN 144AMET2275000.00
0.10%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.10%
STATE STREET CORPSTT2225000.00
0.10%
NORTHROP GRUMMAN CORPNOC2250000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.10%
GENERAL MILLS INCGIS2250000.00
0.10%
BPCE SA MTN 144ABPCEGP2200000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2225000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2200000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE2200000.00
0.10%
WELLS FARGO & COMPANY (FRN) MTNWFC2200000.00
0.10%
STATE STREET CORPSTT2200000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2200000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBK2225000.00
0.10%
EMERA US FINANCE LPEMACN2200000.00
0.10%
BANK OF NOVA SCOTIA MTNBNS2250000.00
0.10%
ROPER TECHNOLOGIES INCROP2200000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS2200000.00
0.10%
ECOLAB INCECL2200000.00
0.10%
BPCE SA MTN 144ABPCEGP2150000.00
0.10%
GENERAL MILLS INCGIS2175000.00
0.10%
CHEVRON USA INCCVX2185000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF2200000.00
0.10%
REALTY INCOME CORPORATIONO2150000.00
0.10%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2145000.00
0.10%
GLOBAL PAYMENTS INCGPN2135000.00
0.10%
MORGAN STANLEY MTNMS2150000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2175000.00
0.09%
NXP BVNXPI2150000.00
0.09%
ENBRIDGE INCENBCN2100000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2175000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.09%
OREILLY AUTOMOTIVE INCORLY2100000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF2150000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2175000.00
0.09%
UNIVERSAL HEALTH SERVICES INCUHS2175000.00
0.09%
EQUINIX INCEQIX2150000.00
0.09%
ELI LILLY AND COMPANYLLY2125000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2175000.00
0.09%
UNITED PARCEL SERVICE INCUPS2150000.00
0.09%
NIKE INCNKE2150000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2125000.00
0.09%
WALMART INCWMT2125000.00
0.09%
ENTERGY CORPORATIONETR2150000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2125000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2125000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2100000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2075000.00
0.09%
CGI INCGIBACN2150000.00
0.09%
BROADCOM INCAVGO2125000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP2100000.00
0.09%
BANK OF NOVA SCOTIABNS2125000.00
0.09%
ALPHABET INC (FRN)GOOGL2100000.00
0.09%
ASB BANK LTD 144AASBBNK2075000.00
0.09%
KROGER COKR2100000.00
0.09%
DIAMONDBACK ENERGY INCFANG2100000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2100000.00
0.09%
TEXAS INSTRUMENTS INCTXN2075000.00
0.09%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2100000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2050000.00
0.09%
REALTY INCOME CORPORATIONO2100000.00
0.09%
RIO TINTO FINANCE (USA) PLCRIOLN2075000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2100000.00
0.09%
KYNDRYL HOLDINGS INCKD2100000.00
0.09%
BMW US CAPITAL LLC 144ABMW2075000.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2075000.00
0.09%
ATHENE GLOBAL FUNDING 144AATH2000000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.09%
BERRY GLOBAL INC 144AAMCR2050000.00
0.09%
BANK OF AMERICA CORP MTNBAC2050000.00
0.09%
BAE SYSTEMS PLC 144ABALN2000000.00
0.09%
MARRIOTT INTERNATIONAL INCMAR2050000.00
0.09%
BMW US CAPITAL LLC 144ABMW2025000.00
0.09%
SMITHFIELD FOODS INC 144ASFD2050000.00
0.09%
EMERSON ELECTRIC COEMR2075000.00
0.09%
GEORGIA-PACIFIC LLC 144AGP2050000.00
0.09%
CITIGROUP INC (FRN)C2025000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK2025000.00
0.09%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG2050000.00
0.09%
PRICOA GLOBAL FUNDING I MTN 144APRU2025000.00
0.09%
BLACKSTONE SECURED LENDING FUNDBXSL2100000.00
0.09%
ENBRIDGE INCENBCN2050000.00
0.09%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1995000.00
0.09%
AVOLON HOLDINGS FUNDING LTD 144AAVOL2050000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2000000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN2000000.00
0.09%
KELLANOVAK2000000.00
0.09%
DUKE ENERGY CORPDUK2000000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2050000.00
0.09%
ROYAL BANK OF CANADA MTNRY2050000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2000000.00
0.09%
PEPSICO INCPEP1975000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF2000000.00
0.09%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP2000000.00
0.09%
INGREDION INCINGR2000000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2000000.00
0.09%
PEPSICO INCPEP2000000.00
0.09%
LLOYDS BANKING GROUP PLC FRNLLOYDS2000000.00
0.09%
ALCON FINANCE CORP 144AALCSW2000000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2000000.00
0.09%
WEA FINANCE LLC 144AURWFP2025000.00
0.09%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.09%
ERAC USA FINANCE LLC 144AENTERP2000000.00
0.09%
MACQUARIE BANK LTD MTN 144AMQGAU1975000.00
0.09%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2000000.00
0.09%
Jefferies Financial Group Inc MTNJEF2000000.00
0.09%
AMAZON.COM INCAMZN2000000.00
0.09%
MPLX LPMPLX2000000.00
0.09%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2000000.00
0.09%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1975000.00
0.09%
DUKE ENERGY FLORIDA LLCDUK2000000.00
0.09%
TRUIST BANKTFC1975000.00
0.09%
TELEFONICA EMISIONES SAUTELEFO2000000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1975000.00
0.09%
PRA HEALTH SCIENCES INC 144AICLR2000000.00
0.09%
MCDONALDS CORPORATION MTNMCD2000000.00
0.09%
CIGNA GROUPCI2000000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2000000.00
0.09%
TD SYNNEX CORPSNX2000000.00
0.09%
GILEAD SCIENCES INCGILD2000000.00
0.09%
ROGERS COMMUNICATIONS INCRCICN2000000.00
0.09%
EQUINIX INCEQIX1975000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2000000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.09%
FIFTH THIRD BANK NA MTNFITB2000000.00
0.09%
HCA INCHCA2000000.00
0.09%
BANK OF MONTREAL MTNBMO2000000.00
0.09%
BUNGE FINANCE LTD CORPBG1975000.00
0.09%
HONDA MOTOR CO LTDHNDA2000000.00
0.09%
S&P GLOBAL INCSPGI2000000.00
0.09%
BANK OF AMERICA CORP FRN MTNBAC1950000.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX1950000.00
0.09%
WELLS FARGO BANK NAWFC1950000.00
0.09%
VERALTO CORPVLTO1950000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
BARCLAYS PLC (FRN)BACR1925000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.08%
HASBRO INCHAS1925000.00
0.08%
PUBLIC STORAGE OPERATING COPSA1920000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG1925000.00
0.08%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1911000.00
0.08%
ALLSTATE CORPORATION (THE)ALL1925000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1950000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR1900000.00
0.08%
AMEREN CORPORATIONAEE1875000.00
0.08%
CARGILL INC 144ACARGIL1900000.00
0.08%
JPMORGAN CHASE & COJPM1825000.00
0.08%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR1925000.00
0.08%
CARDINAL HEALTH INCCAH1875000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC1900000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.08%
BPCE SA MTNBPCEGP1900000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)CM1900000.00
0.08%
UNITEDHEALTH GROUP INCUNH1875000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.08%
WESTPAC BANKING CORPWSTP1875000.00
0.08%
XYLEM INC/NYXYL1875000.00
0.08%
HYATT HOTELS CORPH1850000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB1875000.00
0.08%
PENSKE TRUCK LEASING CO LP 144APENSKE1875000.00
0.08%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN1850000.00
0.08%
UNILEVER CAPITAL CORPUNANA1875000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.08%
DTE ENERGY COMPANYDTE1850000.00
0.08%
FEDEX CORPFDX1825000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1825000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1800000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1825000.00
0.08%
SIMON PROPERTY GROUP LPSPG1875000.00
0.08%
EXTRA SPACE STORAGE LPEXR1825000.00
0.08%
AMPHENOL CORPORATIONAPH1825000.00
0.08%
ENTERPRISE PRODUCTS OPERATING LLCEPD1825000.00
0.08%
TELUS CORPTCN1850000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1800000.00
0.08%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.08%
SEMPRASRE1800000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1800000.00
0.08%
ALTRIA GROUP INCMO1825000.00
0.08%
SAN DIEGO GAS & ELECTRIC COSRE1800000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1775000.00
0.08%
ROYAL BANK OF CANADA MTNRY1770000.00
0.08%
KIMCO REALTY OP LLCKIM1775000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE1775000.00
0.08%
GOLUB CAPITAL BDC INC.GBDC1800000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.08%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.08%
GLAXOSMITHKLINE CAPITAL PLCGSK1775000.00
0.08%
ATHENE GLOBAL FUNDING 144AATH1750000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1775000.00
0.08%
GA GLOBAL FUNDING TRUST 144AGBLATL1800000.00
0.08%
CENTERPOINT ENERGY INCCNP1775000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1750000.00
0.08%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1750000.00
0.08%
BMW US CAPITAL LLC 144ABMW1725000.00
0.08%
PEPSICO SINGAPORE FINANCING I PTEPEP1750000.00
0.08%
NEXTERA ENERGY CAPITAL (FRN)NEE1750000.00
0.08%
BMW US CAPITAL LLC 144ABMW1750000.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH1750000.00
0.08%
TOYOTA MOTOR CORPORATIONTOYOTA1750000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1750000.00
0.08%
BMW US CAPITAL LLC 144ABMW1750000.00
0.08%
3M CO MTNMMM1775000.00
0.08%
REALTY INCOME CORPORATIONO1725000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO1750000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1725000.00
0.08%
AVNET INCAVT1700000.00
0.08%
BANK OF AMERICA NA (FRN)BAC1725000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1750000.00
0.08%
ERP OPERATING LPEQR1725000.00
0.08%
WALMART INCWMT1700000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1750000.00
0.08%
BROOKFIELD FINANCE INCBNCN1700000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN1675000.00
0.07%
BOEING COBA1700000.00
0.07%
AMERIPRISE FINANCIAL INCAMP1725000.00
0.07%
CNH INDUSTRIAL CAPITAL LLCCNHI1725000.00
0.07%
CONSTELLATION BRANDS INCSTZ1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
REPUBLIC SERVICES INCRSG1700000.00
0.07%
STARBUCKS CORPORATIONSBUX1700000.00
0.07%
PENSKE TRUCK LEASING CO LP 144APENSKE1675000.00
0.07%
AIR LEASE CORPORATION MTNAL1675000.00
0.07%
BRIXMOR OPERATING PARTNERSHIP LPBRX1675000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1675000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1650000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1675000.00
0.07%
ASHTEAD CAPITAL INC 144AAHTLN1700000.00
0.07%
EBAY INCEBAY1675000.00
0.07%
MET TOWER GLOBAL FUNDING MTN 144AMET1650000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1650000.00
0.07%
ENERGY TRANSFER LPET1650000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
BANK OF NEW YORK MELLON CORP (FRN) MTNBK1650000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1675000.00
0.07%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1625000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1625000.00
0.07%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.07%
GEORGIA POWER COMPANYSO1625000.00
0.07%
NESTLE HOLDINGS INC. 144ANESNVX1675000.00
0.07%
TRUIST BANK (FRN)TFC1625000.00
0.07%
MARVELL TECHNOLOGY INCMRVL1625000.00
0.07%
SIEMENS FUNDING BV 144ASIEGR1625000.00
0.07%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1625000.00
0.07%
BLACKSTONE SECURED LENDING FUNDBXSL1650000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH1625000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1650000.00
0.07%
EIDP INCCTVA1600000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.07%
GENERAL DYNAMICS CORPORATIONGD1625000.00
0.07%
NASDAQ INCNDAQ1600000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.07%
CHEVRON USA INCCVX1600000.00
0.07%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1600000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1575000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1605000.00
0.07%
SONOCO PRODUCTS COMPANYSON1600000.00
0.07%
CHEVRON USA INCCVX1600000.00
0.07%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1575000.00
0.07%
ROYAL BANK OF CANADA MTNRY1575000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.07%
ARCH CAPITAL FINANCE LLCACGL1575000.00
0.07%
NORINCHUKIN BANK/THE 144ANORBK1600000.00
0.07%
PROGRESSIVE CORPORATION (THE)PGR1600000.00
0.07%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1575000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1575000.00
0.07%
KEURIG DR PEPPER INCKDP1575000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1575000.00
0.07%
OLD REPUBLIC INTERNATIONAL CORPORAORI1575000.00
0.07%
ECOLAB INCECL1600000.00
0.07%
US BANK NATIONAL ASSOCIATION FRNUSB1550000.00
0.07%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN1550000.00
0.07%
JABIL INCJBL1550000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.07%
DTE ELECTRIC COMPANYDTE1525000.00
0.07%
WELLTOWER OP LLCWELL1518000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.07%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.07%
HP INCHPQ1550000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1550000.00
0.07%
TOYOTA MOTOR CORPORATIONTOYOTA1525000.00
0.07%
JEFFERIES FINANCIAL GROUP INC MTNJEF1550000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM1510000.00
0.07%
AIR LEASE CORPORATION MTNAL1550000.00
0.07%
ILLUMINA INCILMN1525000.00
0.07%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1500000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1500000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1490000.00
0.07%
JPMORGAN CHASE & COJPM1510000.00
0.07%
AMCOR FINANCE (USA) INCAMCR1500000.00
0.07%
CATERPILLAR FINANCIAL SERVICES CORCAT1500000.00
0.07%
NATWEST GROUP PLC (FRN)NWG1500000.00
0.07%
AIRCASTLE LTDAYR1500000.00
0.07%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN1500000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1500000.00
0.07%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.07%
MARS INC 144AMARS1525000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1500000.00
0.07%
STRYKER CORPORATIONSYK1500000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.07%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1500000.00
0.07%
RGA GLOBAL FUNDING MTN 144ARGA1525000.00
0.07%
BANK OF MONTREALBMO1500000.00
0.07%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1500000.00
0.07%
PFIZER INCPFE1500000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1500000.00
0.07%
SOCIETE GENERALE SA 144ASOCGEN1500000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.07%
CITIGROUP INC MTNC1500000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1475000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.07%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO1475000.00
0.07%
REGENCY CENTERS LPREG1500000.00
0.07%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1475000.00
0.07%
S&P GLOBAL INCSPGI1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1450000.00
0.06%
NATIONAL BANK OF CANADA (FRN) MTNNACN1475000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1475000.00
0.06%
WELLTOWER OP LLCWELL1500000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK1500000.00
0.06%
ROYAL BANK OF CANADA MTNRY1500000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
STANDARD CHARTERED PLC FRN 144ASTANLN1450000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ1450000.00
0.06%
OWL ROCK CAPITAL CORPOBDC1500000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1450000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
KINDER MORGAN INCKMI1475000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1450000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1450000.00
0.06%
TEXAS INSTRUMENTS INCTXN1475000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
XCEL ENERGY INCXEL1450000.00
0.06%
CNO GLOBAL FUNDING MTN 144ACNO1450000.00
0.06%
HSBC HOLDINGS PLC FRNHSBC1425000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1425000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1450000.00
0.06%
OLYMPUS CORP 144AOLYMPU1450000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1425000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
ORACLE CORPORATIONORCL1425000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1425000.00
0.06%
SANOFI SA MTNSANFP1400000.00
0.06%
SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1400000.00
0.06%
HERSHEY COMPANY THEHSY1400000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.06%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1375000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW1365000.00
0.06%
BACARDI LTD 144ABACARD1375000.00
0.06%
NTT FINANCE CORP 144ANTT1350000.00
0.06%
FLORIDA POWER & LIGHT CONEE1350000.00
0.06%
CONAGRA BRANDS INCCAG1325000.00
0.06%
MCKESSON CORPMCK1375000.00
0.06%
VONTIER CORPVNT1350000.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG1350000.00
0.06%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1375000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY1325000.00
0.06%
CITADEL LP 144ACITADL1325000.00
0.06%
UNITEDHEALTH GROUP INCUNH1320000.00
0.06%
DENSO CORPORATION 144ANIPDES1350000.00
0.06%
MICROSOFT CORPORATIONMSFT1325000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1300000.00
0.06%
DOMINION ENERGY INCD1300000.00
0.06%
SEALED AIR CORPORATION 144ASEE1300000.00
0.06%
SANOFI SA MTNSANFP1275000.00
0.06%
ING GROEP NV (FRN)INTNED1270000.00
0.06%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.06%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1250000.00
0.05%
SYNCHRONY FINANCIALSYF1250000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1250000.00
0.05%
VIATRIS INCVTRS1225000.00
0.05%
BANK OF MONTREAL (FRN) MTNBMO1225000.00
0.05%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1200000.00
0.05%
QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%
MASTERCARD INCMA1200000.00
0.05%
SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD1200000.00
0.05%
CCL INDUSTRIES INC 144ACCLBCN1175000.00
0.05%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1150000.00
0.05%
BANK OF NEW YORK MELLON/THE (FRN) MTNBK1125000.00
0.05%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1100000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1100000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1100000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE1100000.00
0.05%
LABORATORY CORPORATION OF AMERICALH1100000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1089000.00
0.05%
D R HORTON INCDHI1100000.00
0.05%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1030000.00
0.05%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1000000.00
0.04%
LSEG US FIN CORP 144ALSELN1000000.00
0.04%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1000000.00
0.04%
INTEL CORPORATIONINTC1000000.00
0.04%
HSBC USA INCHSBC1000000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1000000.00
0.04%
AON NORTH AMERICA INCAON1000000.00
0.04%
NORDEA BANK ABP 144ANDAFH1000000.00
0.04%
HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%
UBS AG (STAMFORD BRANCH) FRN MTNUBS1000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%
HUMANA INCHUM1000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.04%
WESTPAC BANKING CORPWSTP1000000.00
0.04%
VIRGINIA ELEC & POWER COD1000000.00
0.04%
CROWN CASTLE INCCCI1000000.00
0.04%
PROGRESSIVE CORPORATION (THE)PGR1000000.00
0.04%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP1000000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
NOMURA HOLDINGS INCNOMURA925000.00
0.04%
SOCIETE GENERALE SA 144ASOCGEN925000.00
0.04%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO900000.00
0.04%
ROYAL BANK OF CANADA MTNRY900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK850000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC850000.00
0.04%
STANDARD CHARTERED PLC MTN 144ASTANLN800000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX800000.00
0.03%
BMW US CAPITAL LLC 144ABMW800000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%
WEYERHAEUSER COMPANYWY757000.00
0.03%
ROSS STORES INCROST700000.00
0.03%
BANCO SANTANDER SASANTAN675000.00
0.03%
SOCIETE GENERALE SA MTN 144ASOCGEN600000.00
0.02%
HSBC HOLDINGS PLCHSBC500000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU300000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.01%
MARS INC 144AMARS225000.00
0.00%
CROWN CASTLE INCCCI100000.00
0.00%
EUR CASHEUR52214.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
WALT DISNEY CODIS25000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES25000.00
0.00%
AMEREN CORPORATIONAEE25000.00
0.00%
XCEL ENERGY INCXEL25000.00
0.00%
GBP CASHGBP572.00
-0.27%
USD CASHUSD-6135470.00

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