Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1598
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,50 €
Prix de l'action
-0.02%
Changement (1 jour)
-9.56%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 836

Liste complète de la composition

Poids %NomSymboleActions détenues
4.14%
BLK ICS USD LEAF AGENCY DIST-988490.00
0.54%
MICROSOFT CORPORATIONMSFT12900000.00
0.53%
ABBVIE INCABBV12750000.00
0.47%
WELLS FARGO & COMPANYWFC11125000.00
0.47%
WELLS FARGO & COMPANYWFC11125000.00
0.47%
AERCAP IRELAND CAPITAL DACAER11175000.00
0.43%
APPLE INCAAPL10200000.00
0.42%
AT&T INCT9975000.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.41%
ORACLE CORPORATIONORCL9725000.00
0.40%
CITIGROUP INCC9550000.00
0.40%
GOLDMAN SACHS GROUP INC/THEGS9500000.00
0.40%
JPMORGAN CHASE & COJPM9500000.00
0.40%
MORGAN STANLEY MTNMS9575000.00
0.39%
NTT FINANCE CORP 144ANTT9400000.00
0.39%
ORACLE CORPORATIONORCL9400000.00
0.39%
GOLDMAN SACHS GROUP INC/THEGS9300000.00
0.38%
JPMORGAN CHASE BANK NAJPM8975000.00
0.38%
MORGAN STANLEYMS9000000.00
0.35%
GILEAD SCIENCES INCGILD8325000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8475000.00
0.35%
BANK OF AMERICA CORPBAC8225000.00
0.34%
AMAZON.COM INCAMZN8175000.00
0.33%
EXXON MOBIL CORPXOM7825000.00
0.33%
CHEVRON CORPCVX7775000.00
0.32%
JPMORGAN CHASE & COJPM7525000.00
0.32%
WELLS FARGO BANK NAWFC7500000.00
0.31%
WELLS FARGO BANK NAWFC7275000.00
0.31%
WELLS FARGO & COMPANY MTNWFC7325000.00
0.30%
APPLE INCAAPL7200000.00
0.30%
BERKSHIRE HATHAWAY INCBRK7050000.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.29%
BARCLAYS PLCBACR6825000.00
0.28%
MORGAN STANLEY MTNMS6650000.00
0.28%
BANK OF AMERICA NABAC6550000.00
0.28%
BANK OF AMERICA CORP MTNBAC6625000.00
0.28%
CITIBANK NA (FXD)C6500000.00
0.28%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR6350000.00
0.27%
CITIGROUP INCC6475000.00
0.27%
ALPHABET INCGOOGL6500000.00
0.27%
CITIBANK NA (FXD)C6325000.00
0.27%
UBS GROUP AG 144AUBS6300000.00
0.27%
JPMORGAN CHASE & COJPM6300000.00
0.27%
APPLE INCAAPL6350000.00
0.26%
BANK OF AMERICA CORP MTNBAC6175000.00
0.26%
MOLSON COORS BREWING COTAP6225000.00
0.26%
ABBVIE INCABBV6175000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6250000.00
0.26%
DELL INTERNATIONAL LLCDELL6050000.00
0.25%
TORONTO-DOMINION BANK/THE MTNTD6000000.00
0.25%
UBS GROUP AGUBS5925000.00
0.25%
JPMORGAN CHASE & COJPM5925000.00
0.25%
DANONE SA 144ABNFP5900000.00
0.25%
JOHNSON & JOHNSONJNJ5825000.00
0.24%
FISERV INCFISV5850000.00
0.24%
UNITED AIRLINES INC 144AUAL5725000.00
0.24%
TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.24%
T-MOBILE USA INCTMUS5700000.00
0.24%
MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.23%
HSBC HOLDINGS PLCHSBC5500000.00
0.23%
PFIZER INCPFE5575000.00
0.23%
MORGAN STANLEY BANK NAMS5400000.00
0.23%
SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.23%
FORD MOTOR CREDIT COMPANY LLCF5450000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD5250000.00
0.22%
ROYAL BANK OF CANADA MTNRY5250000.00
0.22%
CVS HEALTH CORPCVS5225000.00
0.22%
ABBOTT LABORATORIESABT5200000.00
0.22%
VICI PROPERTIES LP 144AVICI5175000.00
0.22%
SOUTHERN COMPANY (THE)SO5200000.00
0.22%
T-MOBILE USA INCTMUS5125000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5000000.00
0.21%
HCA INCHCA4950000.00
0.21%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4950000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.21%
CISCO SYSTEMS INCCSCO4975000.00
0.21%
BANK OF NOVA SCOTIABNS4950000.00
0.21%
KRAFT HEINZ FOODS COKHC4900000.00
0.21%
NATIONWIDE BUILDING SOCIETY 144ANWIDE4825000.00
0.20%
HSBC HOLDINGS PLCHSBC4850000.00
0.20%
WESTPAC BANKING CORPWSTP4850000.00
0.20%
MORGAN STANLEY BANK NAMS4775000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.20%
CITIGROUP INCC4700000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4700000.00
0.20%
HOME DEPOT INCHD4700000.00
0.20%
CITIBANK NAC4725000.00
0.20%
OMNICOM GROUP INCOMC4700000.00
0.19%
CVS HEALTH CORPCVS4525000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4525000.00
0.19%
CARGILL INC 144ACARGIL4550000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4525000.00
0.19%
ASTRAZENECA PLCAZN4575000.00
0.19%
FORD MOTOR COMPANYF4500000.00
0.19%
DUKE ENERGY CORPDUK4475000.00
0.19%
UBS AG (STAMFORD BRANCH)UBS4550000.00
0.19%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.19%
MPLX LPMPLX4425000.00
0.19%
COMCAST CORPORATIONCMCSA4500000.00
0.18%
TORONTO-DOMINION BANK/THE MTNTD4425000.00
0.18%
LOWES COMPANIES INCLOW4350000.00
0.18%
WESTPAC BANKING CORPWSTP4400000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.18%
NATWEST GROUP PLCNWG4225000.00
0.18%
CHUBB INA HOLDINGS LLCCB4250000.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4275000.00
0.18%
HOME DEPOT INCHD4200000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4225000.00
0.18%
PFIZER INCPFE4200000.00
0.18%
FORTIVE CORPFTV4200000.00
0.18%
COOPERATIEVE RABOBANK UARABOBK4200000.00
0.18%
ALTRIA GROUP INCMO4100000.00
0.18%
HEWLETT PACKARD ENTERPRISE COHPE4100000.00
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ4200000.00
0.17%
VMWARE LLCVMW4175000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD4150000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4125000.00
0.17%
AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX4000000.00
0.17%
STANDARD CHARTERED PLC 144ASTANLN4000000.00
0.17%
ROYAL BANK OF CANADA MTNRY4000000.00
0.17%
CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.17%
BNP PARIBAS SA MTN 144ABNP4000000.00
0.17%
BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.17%
NORDEA BANK ABP MTN 144ANDAFH4075000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%
RTX CORPRTX3900000.00
0.17%
BANK OF MONTREAL MTNBMO3950000.00
0.17%
STATE STREET CORPSTT3975000.00
0.17%
REGAL REXNORD CORPRRX3875000.00
0.17%
WALMART INCWMT4025000.00
0.17%
CITIGROUP INCC3925000.00
0.17%
SWEDBANK AB MTN 144ASWEDA4025000.00
0.17%
NOMURA HOLDINGS INCNOMURA4000000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3915000.00
0.17%
NOMURA HOLDINGS INCNOMURA4000000.00
0.16%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4000000.00
0.16%
ATHENE GLOBAL FUNDING MTN 144AATH3825000.00
0.16%
ROCHE HOLDINGS INC 144AROSW3900000.00
0.16%
WILLIAMS COMPANIES INCWMB3800000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3900000.00
0.16%
MORGAN STANLEY PRIVATE BANK (FRN)MS3825000.00
0.16%
T-MOBILE USA INCTMUS3825000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.16%
BANK OF NOVA SCOTIA (FXD)BNS3750000.00
0.16%
BANK OF MONTREAL MTNBMO3750000.00
0.16%
STATE STREET BANK & TRUST CO (FXD)STT3750000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3750000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3775000.00
0.16%
PHILIP MORRIS INTERNATIONAL INCPM3800000.00
0.16%
LLOYDS BANKING GROUP PLCLLOYDS3750000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.16%
WELLS FARGO & COMPANY (FRN) MTNWFC3700000.00
0.16%
LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.16%
NVIDIA CORPORATIONNVDA3675000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3750000.00
0.15%
US BANCORP MTNUSB3725000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.15%
PAYPAL HOLDINGS INCPYPL3650000.00
0.15%
CITIBANK NAC3600000.00
0.15%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3600000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%
CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3550000.00
0.15%
BANK OF MONTREAL MTNBMO3625000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3500000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%
BAYER US FINANCE LLC 144ABAYNGR3450000.00
0.15%
BANK OF NOVA SCOTIABNS3575000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3550000.00
0.15%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3550000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3550000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.14%
FORTIS INCFTSCN3450000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3440000.00
0.14%
BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.14%
ENTERPRISE PRODUCTS OPERATING LLCEPD3375000.00
0.14%
CROWN CASTLE INCCCI3475000.00
0.14%
AMGEN INCAMGN3400000.00
0.14%
GLOBAL PAYMENTS INCGPN3400000.00
0.14%
EXXON MOBIL CORPXOM3400000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO3350000.00
0.14%
MORGAN STANLEY BANK NA FRNMS3375000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC3375000.00
0.14%
AIR LIQUIDE FINANCE SA 144AAIFP3350000.00
0.14%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%
STARBUCKS CORPORATIONSBUX3250000.00
0.14%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3350000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3175000.00
0.14%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%
HCA INCHCA3200000.00
0.14%
CISCO SYSTEMS INCCSCO3200000.00
0.14%
CSX CORPCSX3275000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3250000.00
0.14%
UNITEDHEALTH GROUP INCUNH3275000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP3300000.00
0.14%
TARGET CORPORATIONTGT3225000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.14%
LOWES COMPANIES INCLOW3175000.00
0.13%
KROGER COKR3225000.00
0.13%
ARCHER DANIELS MIDLAND COADM3225000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3125000.00
0.13%
CAPITAL ONE NACOF3200000.00
0.13%
TRUIST BANKTFC3175000.00
0.13%
NETFLIX INCNFLX3150000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH3100000.00
0.13%
SANTANDER HOLDINGS USA INCSANUSA3150000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3125000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3125000.00
0.13%
JPMORGAN CHASE BANK NAJPM3112000.00
0.13%
TARGET CORPORATIONTGT3200000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.13%
NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU3100000.00
0.13%
UNITEDHEALTH GROUP INCUNH3100000.00
0.13%
CITIBANK NAC3125000.00
0.13%
ENERGY TRANSFER LPET3050000.00
0.13%
MORGAN STANLEY (FRN) MTNMS3100000.00
0.13%
ARES CAPITAL CORPORATIONARCC3150000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.13%
MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%
ANALOG DEVICES INCADI3050000.00
0.13%
BMW US CAPITAL LLC 144ABMW3035000.00
0.13%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG3075000.00
0.13%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%
UBS AG (LONDON BRANCH)UBS3050000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3000000.00
0.13%
TWDC ENTERPRISES 18 CORPDIS2975000.00
0.13%
MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3000000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2900000.00
0.13%
ILLINOIS TOOL WORKS INCITW3000000.00
0.12%
SWEDBANK AB MTN 144ASWEDA2875000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.12%
FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.12%
CNH INDUSTRIAL CAPITAL LLCCNHI3000000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3000000.00
0.12%
CREDIT AGRICOLE SA MTN 144AACAFP3000000.00
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3000000.00
0.12%
AMERICAN EXPRESS COMPANYAXP2900000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU2875000.00
0.12%
BPCE SA MTNBPCEGP2900000.00
0.12%
BOEING COBA2875000.00
0.12%
CITIBANK NA (FRN)C2875000.00
0.12%
BAT CAPITAL CORPBATSLN2850000.00
0.12%
AIR LEASE CORPORATION MTNAL2875000.00
0.12%
PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%
BROADCOM INCAVGO2825000.00
0.12%
MERCK & CO INCMRK2850000.00
0.12%
INTEL CORPORATIONINTC2850000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%
BPCE SA MTN 144ABPCEGP2800000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%
HOME DEPOT INCHD2850000.00
0.12%
US BANCORP MTNUSB2825000.00
0.12%
CDW LLCCDW2850000.00
0.12%
PEPSICO INCPEP2825000.00
0.12%
ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%
NXP BVNXPI2800000.00
0.12%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2725000.00
0.12%
CISCO SYSTEMS INCCSCO2775000.00
0.12%
BANK OF NOVA SCOTIABNS2800000.00
0.12%
BOSTON PROPERTIES LPBXP2800000.00
0.12%
SYSCO CORPORATIONSYY2800000.00
0.12%
PROCTER & GAMBLE COPG2800000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN2800000.00
0.12%
TWDC ENTERPRISES 18 CORPDIS2800000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2725000.00
0.12%
SHELL INTERNATIONAL FINANCE BVRDSALN2750000.00
0.12%
CROWN CASTLE INCCCI2700000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%
TOYOTA MOTOR CORPORATIONTOYOTA2725000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2725000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2725000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2700000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2750000.00
0.11%
ELI LILLY AND COMPANYLLY2650000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK2750000.00
0.11%
EMERA US FINANCE LPEMACN2700000.00
0.11%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2645000.00
0.11%
TJX COMPANIES INCTJX2675000.00
0.11%
BOOKING HOLDINGS INCBKNG2650000.00
0.11%
NIKE INCNKE2675000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2625000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2650000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM2575000.00
0.11%
EXELON CORPORATIONEXC2625000.00
0.11%
CARDINAL HEALTH INCCAH2600000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%
ROYAL CARIBBEAN CRUISES LTD 144ARCL2625000.00
0.11%
CROWN CASTLE INCCCI2625000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2675000.00
0.11%
AERCAP IRELAND CAPITAL DACAER2575000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2575000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%
GENERAL ELECTRIC CO MTNGE2626000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%
WALMART INCWMT2625000.00
0.11%
GLOBAL PAYMENTS INCGPN2560000.00
0.11%
MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%
COX COMMUNICATIONS INC 144ACOXENT2575000.00
0.11%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2575000.00
0.11%
RENESAS ELECTRONICS CORP 144ANECELE2625000.00
0.11%
WESTPAC BANKING CORPWSTP2575000.00
0.11%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2575000.00
0.11%
MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%
CITIBANK NA (FRN)C2550000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%
PROCTER & GAMBLE COPG2575000.00
0.11%
AMERICAN EXPRESS COMPANY (FRN)AXP2550000.00
0.11%
BACARDI LTD 144ABACARD2575000.00
0.11%
UNIVERSAL HEALTH SERVICES INCUHS2575000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU2500000.00
0.11%
BANCO SANTANDER SASANTAN2525000.00
0.11%
JPMORGAN CHASE & CO FRNJPM2525000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.11%
MARATHON PETROLEUM CORPMPC2500000.00
0.11%
GEORGIA-PACIFIC LLC 144AGP2550000.00
0.11%
ONEOK INCOKE2475000.00
0.11%
GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.11%
SIMON PROPERTY GROUP LPSPG2525000.00
0.11%
MORGAN STANLEY MTNMS2500000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.11%
TRUIST BANKTFC2500000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2500000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2475000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2475000.00
0.10%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2500000.00
0.10%
HEALTHCARE TRUST OF AMERICA HOLDINHR2500000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2475000.00
0.10%
CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT2425000.00
0.10%
CVS HEALTH CORPCVS2450000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX2450000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2450000.00
0.10%
SWEDBANK AB MTN 144ASWEDA2425000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM2425000.00
0.10%
PACIFIC GAS & ELECTRIC COPCG2425000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2475000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2425000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2475000.00
0.10%
WESTPAC BANKING CORPWSTP2430000.00
0.10%
AVIATION CAPITAL GROUP LLC 144AACGCAP2450000.00
0.10%
LAM RESEARCH CORPORATIONLRCX2400000.00
0.10%
ROYAL CARIBBEAN CRUISES LTD 144ARCL2375000.00
0.10%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2450000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2384000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2450000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2450000.00
0.10%
BMW US CAPITAL LLC (FRN) 144ABMW2405000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2375000.00
0.10%
HOME DEPOT INCHD2350000.00
0.10%
STATE STREET CORPSTT2400000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2400000.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF2400000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2400000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2375000.00
0.10%
WELLS FARGO & COMPANY (FRN) MTNWFC2375000.00
0.10%
MASTERCARD INCMA2375000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2325000.00
0.10%
PEPSICO INCPEP2335000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2350000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2375000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
PPL CAPITAL FUNDING INCPPL2325000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM2350000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH2350000.00
0.10%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB2325000.00
0.10%
ENBRIDGE INCENBCN2300000.00
0.10%
HKT CAPITAL NO 4 LTD RegSHKTGHD2325000.00
0.10%
WESTPAC BANKING CORPWSTP2275000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2250000.00
0.10%
TYSON FOODS INCTSN2275000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2300000.00
0.10%
CITIGROUP INC (FRN)C2300000.00
0.10%
AVNET INCAVT2275000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE2300000.00
0.10%
WESTPAC BANKING CORPWSTP2250000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.10%
ADVANCED MICRO DEVICES INCAMD2250000.00
0.10%
PRA HEALTH SCIENCES INC 144AICLR2300000.00
0.10%
GOLDMAN SACHS BANK USA (FRN)GS2270000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2275000.00
0.10%
BANK OF NOVA SCOTIABNS2300000.00
0.10%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS2270000.00
0.10%
PUBLIC STORAGE OPERATING COPSA2270000.00
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2250000.00
0.10%
HP INCHPQ2300000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2300000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2250000.00
0.10%
UBS AG (STAMFORD BRANCH) MTNUBS2250000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
TRINITY ACQUISITION PLCWTW2225000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.09%
MARRIOTT INTERNATIONAL INCMAR2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2225000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.09%
UNITEDHEALTH GROUP INCUNH2250000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2250000.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT2200000.00
0.09%
ENBRIDGE INCENBCN2175000.00
0.09%
CHEVRON USA INCCVX2210000.00
0.09%
EXPEDIA INCEXPE2175000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM2200000.00
0.09%
PRICOA GLOBAL FUNDING I MTN 144APRU2150000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2250000.00
0.09%
ROPER TECHNOLOGIES INCROP2200000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE2200000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2200000.00
0.09%
MORGAN STANLEY PRIVATE BANK (FRN)MS2175000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2185000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2150000.00
0.09%
BAKER HUGHES HOLDINGS LLCBHI2225000.00
0.09%
ELI LILLY AND COMPANYLLY2175000.00
0.09%
PEPSICO INCPEP2150000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2200000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2175000.00
0.09%
ARES CAPITAL CORPORATIONARCC2125000.00
0.09%
RIO TINTO FINANCE (USA) PLCRIOLN2150000.00
0.09%
LAS VEGAS SANDS CORPLVS2150000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2100000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2150000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2125000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2125000.00
0.09%
WELLS FARGO BANK NAWFC2100000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.09%
UNION PACIFIC CORPORATIONUNP2100000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2125000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2075000.00
0.09%
DIAGEO CAPITAL PLCDGELN2050000.00
0.09%
ASB BANK LTD 144AASBBNK2075000.00
0.09%
BMW US CAPITAL LLC 144ABMW2075000.00
0.09%
ILLUMINA INCILMN2050000.00
0.09%
PLAINS ALL AMERICAN PIPELINE LP /PAA2075000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2075000.00
0.09%
REALTY INCOME CORPORATIONO2100000.00
0.09%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2075000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2050000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2100000.00
0.09%
ROCHE HOLDINGS INC 144AROSW2075000.00
0.09%
CGI INCGIBACN2100000.00
0.09%
ENERGY TRANSFER LPET2075000.00
0.09%
PPG INDUSTRIES INCPPG2075000.00
0.09%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2075000.00
0.09%
DIAMONDBACK ENERGY INCFANG2075000.00
0.09%
BOARDWALK PIPELINES LPBWP2050000.00
0.09%
FEDEX CORPFDX2050000.00
0.09%
JEFFERIES GROUP LLCJEF2050000.00
0.09%
PEPSICO INCPEP2025000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2050000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW2052000.00
0.09%
BANK OF AMERICA CORP MTNBAC2050000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2000000.00
0.09%
UNITEDHEALTH GROUP INCUNH2045000.00
0.09%
JABIL INCJBL2050000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM2025000.00
0.09%
JPMORGAN CHASE & CO (FRN)JPM2025000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.09%
ALPHABET INC (FRN)GOOGL2000000.00
0.09%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG2050000.00
0.09%
AMERICAN EXPRESS COMPANYAXP2025000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2000000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1995000.00
0.08%
DUKE ENERGY CORPDUK2000000.00
0.08%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2000000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2000000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2000000.00
0.08%
HSBC HOLDINGS PLC (FRN)HSBC1985000.00
0.08%
KELLANOVAK2000000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATIONHNDA2000000.00
0.08%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1985000.00
0.08%
HASBRO INCHAS2000000.00
0.08%
TRUIST BANK (FRN)TFC2000000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2000000.00
0.08%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2000000.00
0.08%
ERAC USA FINANCE LLC 144AENTERP2000000.00
0.08%
ECOLAB INCECL2000000.00
0.08%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2000000.00
0.08%
ALLSTATE CORPORATION (THE)ALL2000000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
BMW US CAPITAL LLC 144ABMW1975000.00
0.08%
BUNGE FINANCE LTD CORPBG1975000.00
0.08%
DUKE ENERGY FLORIDA LLCDUK2000000.00
0.08%
EMERSON ELECTRIC COEMR2025000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1975000.00
0.08%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1950000.00
0.08%
BARCLAYS PLC (FRN)BACR1950000.00
0.08%
WALMART INCWMT1975000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2000000.00
0.08%
REALTY INCOME CORPORATIONO1950000.00
0.08%
BANK OF NEW ZEALAND MTN 144ABZLNZ2000000.00
0.08%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2000000.00
0.08%
CITIGROUP INC FRNC1925000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2000000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2000000.00
0.08%
EQUINIX INCEQIX1975000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX1950000.00
0.08%
BERRY GLOBAL INC 144AAMCR1950000.00
0.08%
STELLANTIS FINANCE US INC 144ASTLA2000000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC1950000.00
0.08%
CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT1935000.00
0.08%
STRYKER CORPORATIONSYK1925000.00
0.08%
BMW US CAPITAL LLC 144ABMW1900000.00
0.08%
OREILLY AUTOMOTIVE INCORLY1900000.00
0.08%
SONOCO PRODUCTS COMPANYSON1900000.00
0.08%
PUBLIC STORAGE OPERATING COPSA1925000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE1925000.00
0.08%
JPMORGAN CHASE & CO FRNJPM1910000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1900000.00
0.08%
BANK OF AMERICA CORP FRN MTNBAC1900000.00
0.08%
MCCORMICK & COMPANY INCORPORATEDMKC1900000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
GOLUB CAPITAL BDC INC.GBDC1900000.00
0.08%
BANK OF AMERICA NA (FRN)BAC1875000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
WESTPAC BANKING CORPWSTP1875000.00
0.08%
ASB BANK LTD MTN 144AASBBNK1900000.00
0.08%
MARVELL TECHNOLOGY INCMRVL1875000.00
0.08%
INTUIT INCINTU1825000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1850000.00
0.08%
GENERAL MILLS INCGIS1850000.00
0.08%
UNILEVER CAPITAL CORPUNANA1875000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC1875000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET1875000.00
0.08%
BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG1850000.00
0.08%
BLACKSTONE SECURED LENDING FUNDBXSL1850000.00
0.08%
BANK OF MONTREAL (FRN) MTNBMO1825000.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1800000.00
0.08%
CBOE GLOBAL MARKETS INCCBOE1825000.00
0.08%
EQUINIX INCEQIX1825000.00
0.08%
EIDP INCCTVA1800000.00
0.08%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.08%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1800000.00
0.08%
XYLEM INC/NYXYL1800000.00
0.08%
SAN DIEGO GAS & ELECTRIC COSRE1800000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.07%
HSBC USA INCHSBC1765000.00
0.07%
BROOKFIELD FINANCE INCBNCN1775000.00
0.07%
UNION PACIFIC CORPORATIONUNP1750000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1750000.00
0.07%
ROYAL BANK OF CANADA MTNRY1770000.00
0.07%
GA GLOBAL FUNDING TRUST 144AGBLATL1800000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
BANK OF NOVA SCOTIA (FRN) MTNBNS1750000.00
0.07%
BPCE SA MTN 144ABPCEGP1750000.00
0.07%
CITADEL FINANCE LLC 144ACITADL1750000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1761000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1755000.00
0.07%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1750000.00
0.07%
UNITED PARCEL SERVICE INCUPS1775000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1725000.00
0.07%
CENTERPOINT ENERGY INCCNP1775000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1750000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBK1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1725000.00
0.07%
CONSTELLATION BRANDS INCSTZ1750000.00
0.07%
DTE ENERGY COMPANYDTE1750000.00
0.07%
ERP OPERATING LPEQR1750000.00
0.07%
NTT FINANCE CORP 144ANTT1725000.00
0.07%
WELLTOWER OP LLCWELL1718000.00
0.07%
REALTY INCOME CORPORATIONO1725000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1725000.00
0.07%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1725000.00
0.07%
BANCO SANTANDER SASANTAN1725000.00
0.07%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1750000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
WALMART INCWMT1700000.00
0.07%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1750000.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG1725000.00
0.07%
BANK OF NEW YORK MELLON CORP (FRN) MTNBK1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
SIMON PROPERTY GROUP LPSPG1750000.00
0.07%
INGREDION INCINGR1700000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1700000.00
0.07%
CHEVRON USA INCCVX1675000.00
0.07%
ATHENE GLOBAL FUNDING MTN 144AATH1700000.00
0.07%
REPUBLIC SERVICES INCRSG1700000.00
0.07%
CITIBANK NAC1670000.00
0.07%
AIR LEASE CORPORATION MTNAL1675000.00
0.07%
AMEREN CORPORATIONAEE1650000.00
0.07%
BRIXMOR OPERATING PARTNERSHIP LPBRX1675000.00
0.07%
KEYBANK NATIONAL ASSOCIATIONKEY1675000.00
0.07%
NASDAQ INCNDAQ1675000.00
0.07%
CIGNA GROUPCI1675000.00
0.07%
VERALTO CORPVLTO1625000.00
0.07%
EBAY INCEBAY1675000.00
0.07%
GENERAL DYNAMICS CORPORATIONGD1675000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1650000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1625000.00
0.07%
AIRCASTLE LTDAYR1650000.00
0.07%
AMERIPRISE FINANCIAL INCAMP1650000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1625000.00
0.07%
CHEVRON USA INCCVX1625000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1630000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1625000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1625000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1625000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1625000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1650000.00
0.07%
KIMCO REALTY OP LLCKIM1625000.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1625000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1650000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST1600000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%
PENSKE TRUCK LEASING CO LP 144APENSKE1625000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1575000.00
0.07%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1575000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
BANK OF NEW YORK MELLON/THE (FRN) MTNBK1600000.00
0.07%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1600000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1575000.00
0.07%
ROYAL BANK OF CANADA MTNRY1575000.00
0.07%
ORACLE CORPORATION (FRN)ORCL1600000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.07%
HERSHEY COMPANY THEHSY1575000.00
0.07%
KINDER MORGAN INCKMI1600000.00
0.07%
DTE ELECTRIC COMPANYDTE1550000.00
0.07%
KYNDRYL HOLDINGS INCKD1600000.00
0.07%
EXTRA SPACE STORAGE LPEXR1575000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1550000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.07%
PACCAR FINANCIAL CORP MTNPCAR1540000.00
0.07%
RGA GLOBAL FUNDING MTN 144ARGA1575000.00
0.07%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN1550000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1500000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1500000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1530000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1550000.00
0.06%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
NATWEST GROUP PLC (FRN)NWG1500000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1525000.00
0.06%
TD SYNNEX CORPSNX1550000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM1510000.00
0.06%
HSBC HOLDINGS PLC FRNHSBC1500000.00
0.06%
ATHENE GLOBAL FUNDING 144AATH1500000.00
0.06%
TYCO ELECTRONICS GROUP SATEL1490000.00
0.06%
STARBUCKS CORPORATIONSBUX1525000.00
0.06%
SIEMENS FUNDING BV 144ASIEGR1500000.00
0.06%
PENSKE TRUCK LEASING CO LP 144APENSKE1500000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1500000.00
0.06%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1500000.00
0.06%
PFIZER INCPFE1500000.00
0.06%
MET TOWER GLOBAL FUNDING MTN 144AMET1500000.00
0.06%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1500000.00
0.06%
CATERPILLAR FINANCIAL SERVICES CORCAT1500000.00
0.06%
JPMORGAN CHASE & COJPM1510000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLCGSK1500000.00
0.06%
AMCOR FINANCE (USA) INCAMCR1500000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1475000.00
0.06%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1525000.00
0.06%
NATIONAL BANK OF CANADA (FRN) MTNNACN1500000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1500000.00
0.06%
BANK OF MONTREALBMO1500000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB1500000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1525000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF1500000.00
0.06%
SOCIETE GENERALE SA 144ASOCGEN1500000.00
0.06%
XCEL ENERGY INCXEL1500000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1475000.00
0.06%
S&P GLOBAL INCSPGI1500000.00
0.06%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO1475000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR1500000.00
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1500000.00
0.06%
SANOFI SA MTNSANFP1475000.00
0.06%
ARCH CAPITAL FINANCE LLCACGL1475000.00
0.06%
OLYMPUS CORP 144AOLYMPU1500000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1475000.00
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1475000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBK1500000.00
0.06%
AIR LEASE CORPORATION MTNAL1500000.00
0.06%
ROYAL BANK OF CANADA MTNRY1500000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%
NESTLE HOLDINGS INC. 144ANESNVX1500000.00
0.06%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1450000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ1450000.00
0.06%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1450000.00
0.06%
COLGATE-PALMOLIVE COCL1425000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1450000.00
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1417000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1400000.00
0.06%
BANK OF AMERICA CORP (FRN) MTNBAC1415000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%
BRISTOL-MYERS SQUIBB CO (FRN)BMY1420000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1425000.00
0.06%
ALTRIA GROUP INCMO1425000.00
0.06%
ORACLE CORPORATIONORCL1425000.00
0.06%
LOEWS CORPORATIONL1400000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPL1400000.00
0.06%
ENBRIDGE INCENBCN1425000.00
0.06%
SEALED AIR CORPORATION 144ASEE1425000.00
0.06%
ENTERGY CORPORATIONETR1400000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%
HUNTINGTON NATIONAL BANK (FRN)HBAN1400000.00
0.06%
SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%
ELEVANCE HEALTH INCELV1375000.00
0.06%
KENVUE INCKVUE1350000.00
0.06%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%
3M CO MTNMMM1375000.00
0.06%
STANLEY BLACK & DECKER INCSWK1350000.00
0.06%
FLORIDA POWER & LIGHT CONEE1350000.00
0.06%
NORDEA BANK ABP (FRN) 144ANDAFH1350000.00
0.06%
ROYAL BANK OF CANADA MTNRY1375000.00
0.06%
VONTIER CORPVNT1350000.00
0.06%
MERCK & CO INCMRK1325000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1350000.00
0.06%
MCKESSON CORPMCK1325000.00
0.05%
JPMORGAN CHASE & COJPM1250000.00
0.05%
SEMPRASRE1300000.00
0.05%
CONAGRA BRANDS INCCAG1275000.00
0.05%
NEXTERA ENERGY CAPITAL (FRN)NEE1300000.00
0.05%
DOMINION ENERGY INCD1300000.00
0.05%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1275000.00
0.05%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1275000.00
0.05%
CNO GLOBAL FUNDING MTN 144ACNO1300000.00
0.05%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.05%
PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.05%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1300000.00
0.05%
NOMURA HOLDINGS INCNOMURA1250000.00
0.05%
KEURIG DR PEPPER INCKDP1250000.00
0.05%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTNRY1250000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%
ALCON FINANCE CORP 144AALCSW1250000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1225000.00
0.05%
VIATRIS INCVTRS1225000.00
0.05%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1225000.00
0.05%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1225000.00
0.05%
STANDARD CHARTERED PLC FRN 144ASTANLN1200000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD1200000.00
0.05%
SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%
SYNCHRONY FINANCIALSYF1200000.00
0.05%
SANOFI SA MTNSANFP1175000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST1175000.00
0.05%
WOODSIDE FINANCE LTD 144AWDSAU1150000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1150000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1140000.00
0.05%
AMPHENOL CORPORATIONAPH1125000.00
0.05%
HYATT HOTELS CORPH1100000.00
0.05%
D R HORTON INCDHI1125000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1125000.00
0.05%
US BANK NATIONAL ASSOCIATION FRNUSB1100000.00
0.05%
LABORATORY CORPORATION OF AMERICALH1100000.00
0.05%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1075000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1075000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1050000.00
0.04%
FIFTH THIRD BANK NAFITB1025000.00
0.04%
FORTINET INCFTNT1025000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF1000000.00
0.04%
LLOYDS BANKING GROUP PLC FRNLLOYDS1000000.00
0.04%
WEA FINANCE LLC 144AURWFP1025000.00
0.04%
STANDARD CHARTERED PLC MTN 144ASTANLN1000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%
HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%
GLOBAL PAYMENTS INCGPN1000000.00
0.04%
WESTERN UNION CO/THEWU975000.00
0.04%
JDE PEETS NV 144AJDEPNA1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI950000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO900000.00
0.04%
ROYAL BANK OF CANADA MTNRY900000.00
0.04%
BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.04%
MARS INC 144AMARS850000.00
0.03%
CCL INDUSTRIES INC 144ACCLBCN825000.00
0.03%
MACQUARIE BANK LTD MTN 144AMQGAU800000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%
ASHTEAD CAPITAL INC 144AAHTLN775000.00
0.03%
WEYERHAEUSER COMPANYWY757000.00
0.03%
BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%
SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%
ROSS STORES INCROST700000.00
0.03%
TEXAS INSTRUMENTS INCTXN675000.00
0.03%
ING GROEP NV (FRN)INTNED645000.00
0.03%
NORINCHUKIN BANK/THE 144ANORBK650000.00
0.02%
DENSO CORPORATION 144ANIPDES600000.00
0.02%
HSBC HOLDINGS PLCHSBC500000.00
0.02%
PHILLIPS 66PSX445000.00
0.02%
OREILLY AUTOMOTIVE INCORLY430000.00
0.01%
CITADEL LP 144ACITADL250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
BOEING COBA225000.00
0.01%
MICROSOFT CORPORATIONMSFT175000.00
0.00%
EUR CASHEUR39109.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC40000.00
0.00%
GBP CASHGBP572.00
-0.02%
USD CASHUSD-595081.00

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