Entreprises: 11,050     capitalisation boursière totale: €131.851 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1602
ETF rang
€0.54 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,73 €
Prix de l'action
0.30%
Changement (1 jour)
2.90%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 913

Liste complète de la composition

Poids %NomSymboleActions détenues
3.24%
BLK ICS USD LEAF AGENCY DIST-806958.00
0.53%
MICROSOFT CORPORATIONMSFT13150000.00
0.51%
T-MOBILE USA INCTMUS12700000.00
0.50%
MICROSOFT CORPORATIONMSFT12425000.00
0.49%
ABBVIE INCABBV12175000.00
0.46%
AERCAP IRELAND CAPITAL DACAER11500000.00
0.44%
WELLS FARGO & COMPANYWFC11000000.00
0.40%
GOLDMAN SACHS GROUP INC/THEGS9950000.00
0.40%
MORGAN STANLEYMS9800000.00
0.38%
ORACLE CORPORATIONORCL9250000.00
0.37%
JPMORGAN CHASE & COJPM9100000.00
0.36%
JPMORGAN CHASE BANK NAJPM8825000.00
0.36%
CITIGROUP INCC8850000.00
0.34%
GOLDMAN SACHS GROUP INC/THEGS8425000.00
0.34%
APPLE INCAAPL8325000.00
0.32%
WELLS FARGO BANK NAWFC8000000.00
0.31%
MORGAN STANLEY MTNMS7675000.00
0.31%
CITIBANK NAC7575000.00
0.30%
ABBVIE INCABBV7450000.00
0.29%
APPLE INCAAPL7300000.00
0.28%
APPLE INCAAPL7025000.00
0.28%
CITIBANK NA (FXD)C6850000.00
0.28%
PFIZER INCPFE6925000.00
0.27%
ORACLE CORPORATIONORCL6875000.00
0.27%
AMAZON.COM INCAMZN6775000.00
0.27%
MORGAN STANLEY MTNMS6625000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6575000.00
0.27%
WELLS FARGO BANK NAWFC6500000.00
0.27%
MARS INC 144AMARS6500000.00
0.26%
QUALCOMM INCORPORATEDQCOM6550000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6500000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.25%
BOEING COBA6275000.00
0.25%
CISCO SYSTEMS INCCSCO6200000.00
0.25%
MORGAN STANLEY MTNMS6250000.00
0.25%
HALEON US CAPITAL LLCHLNLN6250000.00
0.25%
BANK OF AMERICA NABAC6025000.00
0.25%
APPLE INCAAPL6125000.00
0.25%
BANK OF MONTREAL MTNBMO6125000.00
0.24%
JPMORGAN CHASE & COJPM6000000.00
0.24%
DANONE SA 144ABNFP6025000.00
0.24%
ALPHABET INCGOOGL5925000.00
0.24%
FISERV INCFISV5800000.00
0.24%
US BANCORP MTNUSB5900000.00
0.23%
BANK OF AMERICA CORP MTNBAC5725000.00
0.23%
NOVARTIS CAPITAL CORPNOVNVX5775000.00
0.23%
MOLSON COORS BREWING COTAP5625000.00
0.23%
ABBOTT LABORATORIESABT5600000.00
0.22%
VERIZON COMMUNICATIONS INCVZ5550000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5500000.00
0.22%
AMERICAN EXPRESS COMPANYAXP5525000.00
0.22%
FORD MOTOR CREDIT COMPANY LLCF5375000.00
0.22%
AMAZON.COM INCAMZN5425000.00
0.22%
AT&T INCT5450000.00
0.21%
ATHENE GLOBAL FUNDING 144AATH5225000.00
0.21%
LLOYDS BANKING GROUP PLCLLOYDS5225000.00
0.21%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5150000.00
0.21%
AMGEN INCAMGN5300000.00
0.21%
AMERICAN EXPRESS COMPANYAXP5250000.00
0.21%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN5225000.00
0.21%
TORONTO-DOMINION BANK/THE MTNTD5100000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5175000.00
0.21%
SOUTHERN COMPANY (THE)SO5100000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5075000.00
0.20%
ROYAL BANK OF CANADA MTNRY4950000.00
0.20%
MORGAN STANLEY BANK NAMS4950000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.20%
DELL INTERNATIONAL LLCDELL4900000.00
0.20%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4975000.00
0.20%
ING GROEP NVINTNED4875000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD4900000.00
0.20%
STATE STREET CORPSTT4775000.00
0.19%
LOWES COMPANIES INCLOW4875000.00
0.19%
TARGET CORPORATIONTGT4800000.00
0.19%
BNP PARIBAS SA 144ABNP4700000.00
0.19%
VISA INCV4775000.00
0.19%
UBS AG (STAMFORD BRANCH)UBS4700000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW4725000.00
0.19%
HOME DEPOT INCHD4525000.00
0.19%
FORD MOTOR CREDIT COMPANY LLCF4575000.00
0.18%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4575000.00
0.18%
SABINE PASS LIQUEFACTION LLCSPLLLC4500000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATIONCOF4550000.00
0.18%
CISCO SYSTEMS INCCSCO4525000.00
0.18%
PROCTER & GAMBLE COPG4525000.00
0.18%
MORGAN STANLEY (FRN) MTNMS4450000.00
0.18%
HONEYWELL INTERNATIONAL INCHON4475000.00
0.18%
BANK OF MONTREAL MTNBMO4400000.00
0.18%
GENERAL MOTORS FINANCIAL COMPANY IGM4350000.00
0.18%
FORD MOTOR COMPANYF4425000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4400000.00
0.18%
CITIBANK NAC4300000.00
0.18%
JOHNSON & JOHNSONJNJ4300000.00
0.17%
BANK OF NOVA SCOTIA (FXD)BNS4325000.00
0.17%
UNITEDHEALTH GROUP INCUNH4300000.00
0.17%
APPLIED MATERIALS INCAMAT4325000.00
0.17%
AERCAP IRELAND CAPITAL DACAER4200000.00
0.17%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4275000.00
0.17%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTNBNY4275000.00
0.17%
AT&T INCT4200000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4125000.00
0.17%
STATE STREET BANK & TRUST CO (FXD)STT4200000.00
0.17%
KRAFT HEINZ FOODS COKHC4225000.00
0.17%
NOMURA HOLDINGS INCNOMURA4225000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD4200000.00
0.17%
COOPERATIEVE RABOBANK UARABOBK4125000.00
0.17%
VICI PROPERTIES LP 144AVICI4175000.00
0.17%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP4100000.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX4050000.00
0.17%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4050000.00
0.17%
DUKE ENERGY CORPDUK4100000.00
0.16%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4075000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4000000.00
0.16%
CIGNA GROUPCI4075000.00
0.16%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.16%
VMWARE LLCVMW4075000.00
0.16%
ILLINOIS TOOL WORKS INCITW4075000.00
0.16%
HCA INCHCA3975000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF4000000.00
0.16%
US BANCORP MTNUSB3975000.00
0.16%
PAYPAL HOLDINGS INCPYPL4000000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.16%
CREDIT AGRICOLE SA MTN 144AACAFP3900000.00
0.16%
FORTIS INCFTSCN3950000.00
0.16%
WALMART INCWMT3900000.00
0.16%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3925000.00
0.16%
NORTHERN TRUST CORPORATIONNTRS3875000.00
0.16%
TELEFONICA EMISIONES SAUTELEFO3850000.00
0.16%
CITIBANK NAC3850000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3900000.00
0.16%
BANK OF NOVA SCOTIABNS3825000.00
0.15%
INTEL CORPORATIONINTC3825000.00
0.15%
S&P GLOBAL INCSPGI3850000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3775000.00
0.15%
COREBRIDGE FINANCIAL INCCRBG3825000.00
0.15%
AMERICAN EXPRESS COMPANYAXP3850000.00
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%
ROYAL BANK OF CANADA MTNRY3775000.00
0.15%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3675000.00
0.15%
PROCTER & GAMBLE COPG3775000.00
0.15%
CAPITAL ONE FINANCIAL CORPORATIONCOF3700000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3750000.00
0.15%
EXXON MOBIL CORPXOM3725000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3750000.00
0.15%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP3650000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS3675000.00
0.15%
GILEAD SCIENCES INCGILD3700000.00
0.15%
STATE STREET CORPSTT3625000.00
0.15%
NETFLIX INCNFLX3675000.00
0.15%
RTX CORPRTX3650000.00
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%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3675000.00
0.15%
AIR LIQUIDE FINANCE SA 144AAIFP3625000.00
0.15%
SWEDBANK AB MTN 144ASWEDA3550000.00
0.15%
NIKE INCNKE3625000.00
0.15%
HESS CORPHES3575000.00
0.14%
BANK OF MONTREAL MTNBMO3600000.00
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3500000.00
0.14%
BECTON DICKINSON AND COMPANYBDX3575000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU3525000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCECM3475000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.14%
STARBUCKS CORPORATIONSBUX3450000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN3500000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3525000.00
0.14%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3500000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3500000.00
0.14%
MORGAN STANLEY PRIVATE BANK (FRN)MS3475000.00
0.14%
AMAZON.COM INCAMZN3500000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD3500000.00
0.14%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR3400000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.14%
CSX CORPCSX3475000.00
0.14%
STELLANTIS FINANCE US INC 144ASTLA3500000.00
0.14%
ELI LILLY AND COMPANYLLY3400000.00
0.14%
ABBOTT LABORATORIESABT3450000.00
0.14%
INTEL CORPORATIONINTC3475000.00
0.14%
CHEVRON USA INCCVX3435000.00
0.14%
CHEVRON USA INCCVX3375000.00
0.14%
ROCHE HOLDINGS INC 144AROSW3400000.00
0.14%
HCA INCHCA3425000.00
0.14%
BAE SYSTEMS PLC 144ABALN3350000.00
0.14%
BOEING COBA3400000.00
0.14%
SOCIETE GENERALE SA 144ASOCGEN3350000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3325000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG3400000.00
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%
MIZUHO FINANCIAL GROUP INCMIZUHO3325000.00
0.13%
HEWLETT PACKARD ENTERPRISE COHPE3300000.00
0.13%
HOME DEPOT INCHD3325000.00
0.13%
BOEING COBA3250000.00
0.13%
BP CAPITAL MARKETS AMERICA INCBPLN3300000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS3200000.00
0.13%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3275000.00
0.13%
COCA-COLA COKO3275000.00
0.13%
BAYER US FINANCE LLC 144ABAYNGR3250000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3250000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3225000.00
0.13%
JPMORGAN CHASE & CO (FRN)JPM3225000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.13%
BOSTON PROPERTIES LPBXP3250000.00
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPD3175000.00
0.13%
ARES CAPITAL CORPORATIONARCC3100000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3200000.00
0.13%
HSBC USA INCHSBC3150000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANYCP3250000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU3200000.00
0.13%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3225000.00
0.13%
CREDIT AGRICOLE SA MTN 144AACAFP3200000.00
0.13%
WELLS FARGO & COMPANY (FRN) MTNWFC3150000.00
0.13%
ENERGY TRANSFER LPET3150000.00
0.13%
UNILEVER CAPITAL CORPUNANA3200000.00
0.13%
JPMORGAN CHASE BANK NAJPM3162000.00
0.13%
ROYAL BANK OF CANADA MTNRY3200000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS3175000.00
0.13%
NVIDIA CORPORATIONNVDA3150000.00
0.13%
COX COMMUNICATIONS INC 144ACOXENT3150000.00
0.13%
SOUTHWEST AIRLINES COLUV3150000.00
0.13%
NISOURCE INCNI3175000.00
0.13%
TYSON FOODS INCTSN3175000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.13%
CANADIAN NATURAL RESOURCES LTDCNQCN3150000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3125000.00
0.13%
NIKE INCNKE3150000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.13%
MASTERCARD INCMA3125000.00
0.13%
HONEYWELL INTERNATIONAL INCHON3175000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO3100000.00
0.13%
CARRIER GLOBAL CORPCARR3125000.00
0.12%
WESTPAC BANKING CORPWSTP3100000.00
0.12%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB3075000.00
0.12%
AT&T INCT3075000.00
0.12%
WESTPAC BANKING CORPWSTP3075000.00
0.12%
SWEDBANK AB MTN 144ASWEDA3125000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3065000.00
0.12%
MPLX LPMPLX3050000.00
0.12%
CDW LLCCDW3100000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3050000.00
0.12%
FIFTH THIRD BANK NA MTNFITB3075000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.12%
JOHNSON & JOHNSONJNJ3050000.00
0.12%
NORTHROP GRUMMAN CORPNOC3025000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC3025000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3000000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.12%
MACQUARIE BANK LTD MTN 144AMQGAU2975000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000.00
0.12%
WORKDAY INCWDAY3000000.00
0.12%
KEURIG DR PEPPER INC (FXD)KDP2950000.00
0.12%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP3050000.00
0.12%
ENEL FINANCE INTERNATIONAL NV 144AENELIM2975000.00
0.12%
WILLIAMS COMPANIES INCWMB3000000.00
0.12%
HONDA MOTOR CO LTDHNDA3000000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)SHW3000000.00
0.12%
CARDINAL HEALTH INCCAH3000000.00
0.12%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM2950000.00
0.12%
MACQUARIE BANK LTD MTN RegSMQGAU2925000.00
0.12%
SYNOPSYS INCSNPS2900000.00
0.12%
NSTAR ELECTRIC COES2950000.00
0.12%
AERCAP IRELAND CAPITAL DACAER2825000.00
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%
BAXTER INTERNATIONAL INCBAX2925000.00
0.12%
DUKE ENERGY FLORIDA LLCDUK2875000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.12%
ATHENE GLOBAL FUNDING 144AATH2800000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2850000.00
0.12%
ANALOG DEVICES INCADI2875000.00
0.12%
BANCO SANTANDER SASANTAN2850000.00
0.12%
BAT CAPITAL CORPBATSLN2850000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2850000.00
0.11%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2800000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST2825000.00
0.11%
FIFTH THIRD BANCORPFITB2875000.00
0.11%
CITIBANK NA (FRN)C2825000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2850000.00
0.11%
BERKSHIRE HATHAWAY FINANCE CORPBRK2850000.00
0.11%
TJX COMPANIES INCTJX2825000.00
0.11%
PLAINS ALL AMERICAN PIPELINE LP /PAA2825000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC2800000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX2800000.00
0.11%
BANCO SANTANDER SASANTAN2775000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.11%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.11%
CITIBANK NAC2775000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2750000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.11%
ARCHER DANIELS MIDLAND COADM2750000.00
0.11%
CHEVRON CORPCVX2800000.00
0.11%
RENESAS ELECTRONICS CORP 144ANECELE2775000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2675000.00
0.11%
BANK OF NOVA SCOTIA MTNBNS2750000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLCGSK2725000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC2750000.00
0.11%
BANK OF AMERICA CORP MTNBAC2700000.00
0.11%
HOME DEPOT INCHD2750000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2700000.00
0.11%
SYSCO CORPORATIONSYY2675000.00
0.11%
ABN AMRO BANK NV MTN 144AABNANV2675000.00
0.11%
CITIBANK NAC2695000.00
0.11%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2675000.00
0.11%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2675000.00
0.11%
DIAMONDBACK ENERGY INCFANG2650000.00
0.11%
MCDONALDS CORPORATION MTNMCD2675000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2700000.00
0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2650000.00
0.11%
ENABLE MIDSTREAM PARTNERS LPET2650000.00
0.11%
ROCHE HOLDINGS INC 144AROSW2675000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2650000.00
0.11%
ARES CAPITAL CORPORATIONARCC2650000.00
0.11%
CROWN CASTLE INCCCI2675000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.11%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2600000.00
0.11%
AMRIZE FINANCE US LLCAMRZ2625000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2634000.00
0.11%
LOWES COMPANIES INCLOW2650000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE2625000.00
0.11%
ROPER TECHNOLOGIES INCROP2650000.00
0.11%
HUMANA INCHUM2675000.00
0.11%
SIEMENS FUNDING BV 144ASIEGR2600000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2625000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2600000.00
0.10%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2550000.00
0.10%
BAT CAPITAL CORPBATSLN2575000.00
0.10%
CVS HEALTH CORPCVS2600000.00
0.10%
PEPSICO INCPEP2600000.00
0.10%
NATIONAL BANK OF CANADA (FRN) MTNNACN2575000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.10%
TRUIST BANK (FRN)TFC2575000.00
0.10%
VICI PROPERTIES LP 144AVICI2525000.00
0.10%
GENERAL DYNAMICS CORPORATIONGD2575000.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS2550000.00
0.10%
ENBRIDGE INCENBCN2525000.00
0.10%
CROWN CASTLE INCCCI2550000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2525000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.10%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.10%
NATWEST MARKETS PLC MTN 144ANWG2500000.00
0.10%
GLOBAL PAYMENTS INCGPN2550000.00
0.10%
EXXON MOBIL CORPXOM2525000.00
0.10%
ELI LILLY AND COMPANY (FRN)LLY2525000.00
0.10%
BANK OF AMERICA CORP (FRN) MTNBAC2500000.00
0.10%
AIR LEASE CORPORATION MTNSUMIAL2525000.00
0.10%
CITIGROUP INC FRNC2500000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2525000.00
0.10%
REALTY INCOME CORPORATIONO2500000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%
LLOYDS BANKING GROUP PLC FRNLLOYDS2475000.00
0.10%
MACQUARIE BANK LTD MTN 144AMQGAU2450000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2475000.00
0.10%
JPMORGAN CHASE & CO FRNJPM2450000.00
0.10%
WALMART INCWMT2450000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.10%
CITIGROUP INC (FRN)C2450000.00
0.10%
ENERGY TRANSFER LPET2425000.00
0.10%
SIMON PROPERTY GROUP LPSPG2450000.00
0.10%
ERAC USA FINANCE LLC 144AENTERP2450000.00
0.10%
VICI PROPERTIES LP 144AVICI2425000.00
0.10%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2450000.00
0.10%
TWDC ENTERPRISES 18 CORPDIS2425000.00
0.10%
VIRGINIA ELEC & POWER COD2425000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2450000.00
0.10%
CHARLES SCHWAB CORPORATION (THE)SCHW2425000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM2375000.00
0.10%
MORGAN STANLEY PRIVATE BANK (FRN)MS2400000.00
0.10%
ICON INVESTMENTS SIX DACICLR2375000.00
0.10%
AMERICAN TOWER CORPORATIONAMT2400000.00
0.10%
PARKER HANNIFIN CORPORATIONPH2400000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2400000.00
0.10%
ONEOK INCOKE2375000.00
0.10%
JPMORGAN CHASE & CO (FRN)JPM2375000.00
0.10%
BANK OF NEW ZEALAND MTN 144ABZLNZ2400000.00
0.10%
MASTERCARD INCMA2400000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.10%
ADOBE INCADBE2400000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD2350000.00
0.10%
WESTPAC BANKING CORPWSTP2350000.00
0.10%
BPCE SA MTN 144ABPCEGP2325000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2375000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2325000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2375000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2400000.00
0.10%
WALMART INCWMT2350000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2350000.00
0.10%
ECOLAB INCECL2375000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH2375000.00
0.09%
HOME DEPOT INCHD2375000.00
0.09%
CANADIAN IMPERIAL BANK (FRN)CM2350000.00
0.09%
ENBRIDGE INCENBCN2350000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2350000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2350000.00
0.09%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
BAKER HUGHES HOLDINGS LLCBHI2350000.00
0.09%
BPCE SA MTNBPCEGP2325000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
DIAMONDBACK ENERGY INCFANG2325000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2300000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2325000.00
0.09%
CONSTELLATION BRANDS INCSTZ2300000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.09%
WELLS FARGO BANK NAWFC2300000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2300000.00
0.09%
MARATHON PETROLEUM CORPMPC2300000.00
0.09%
MET TOWER GLOBAL FUNDING MTN 144AMET2250000.00
0.09%
CSX CORPCSX2325000.00
0.09%
JEFFERIES GROUP LLCJEF2250000.00
0.09%
WESTPAC BANKING CORPWSTP2280000.00
0.09%
JDE PEETS NV 144AJDEPNA2325000.00
0.09%
WESTPAC BANKING CORPWSTP2275000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN2250000.00
0.09%
BANK OF MONTREALBMO2275000.00
0.09%
UNITED PARCEL SERVICE INCUPS2300000.00
0.09%
FISERV INCFISV2250000.00
0.09%
SOUTHERN CALIFORNIA GAS COMPANYSRE2300000.00
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD2325000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2250000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.09%
ENBRIDGE INCENBCN2250000.00
0.09%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2250000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.09%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.09%
HSBC HOLDINGS PLC FRNHSBC2250000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS2250000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2250000.00
0.09%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2200000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2255000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.09%
ADVANCED MICRO DEVICES INCAMD2225000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.09%
BANK OF NOVA SCOTIABNS2250000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.09%
SANOFI SA MTNSANFP2225000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY2225000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ2250000.00
0.09%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2200000.00
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%
PEPSICO INCPEP2200000.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH2175000.00
0.09%
BHP BILLITON FINANCE (USA) LTDBHP2175000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2200000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF2200000.00
0.09%
MORGAN STANLEY MTNMS2150000.00
0.09%
DIAGEO CAPITAL PLCDGELN2175000.00
0.09%
HSBC USA INCHSBC2190000.00
0.09%
EQUINIX INCEQIX2200000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2200000.00
0.09%
PEPSICO INCPEP2150000.00
0.09%
WESTPAC BANKING CORP MTN 144AWSTP2175000.00
0.09%
EBAY INCEBAY2200000.00
0.09%
HOME DEPOT INCHD2150000.00
0.09%
AIR LEASE CORPORATION MTNSUMIAL2175000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2125000.00
0.09%
REALTY INCOME CORPORATIONO2150000.00
0.09%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2150000.00
0.09%
ENTERGY CORPORATIONETR2150000.00
0.09%
ING GROEP NV FRNINTNED2125000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2100000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST2100000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2125000.00
0.09%
BMW US CAPITAL LLC 144ABMW2150000.00
0.09%
DUKE ENERGY CORPDUK2100000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2150000.00
0.09%
AMERICAN HONDA FINANCE CORPORATIONHNDA2125000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB2100000.00
0.09%
FACTSET RESEARCH SYSTEMS INCFDS2150000.00
0.09%
TEXAS INSTRUMENTS INCTXN2100000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2150000.00
0.09%
BANK OF NOVA SCOTIABNS2125000.00
0.09%
WEA FINANCE LLC 144AURWFP2125000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2100000.00
0.09%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH2125000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC2125000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2075000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2125000.00
0.09%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2075000.00
0.09%
BARCLAYS PLC (FRN)BACR2100000.00
0.08%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2100000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC2075000.00
0.08%
UBS AG (STAMFORD BRANCH) MTNUBS2100000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2100000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2100000.00
0.08%
BMW US CAPITAL LLC 144ABMW2100000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2100000.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2100000.00
0.08%
UNITEDHEALTH GROUP INCUNH2100000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT2050000.00
0.08%
KAISER FOUNDATION HOSPITALSKPERM2100000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.08%
BMW US CAPITAL LLC 144ABMW2050000.00
0.08%
AON CORPAON2100000.00
0.08%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2075000.00
0.08%
ERP OPERATING LPEQR2075000.00
0.08%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2075000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET2075000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM2000000.00
0.08%
PUBLIC STORAGE OPERATING COPSA2045000.00
0.08%
US BANK NATIONAL ASSOCIATION FRNUSB2050000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG2050000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.08%
ABBVIE INC (FRN)ABBV2050000.00
0.08%
BLACKSTONE SECURED LENDING FUNDBXSL2075000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2025000.00
0.08%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2000000.00
0.08%
PEPSICO INCPEP2050000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2000000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2000000.00
0.08%
BMW US CAPITAL LLC 144ABMW2025000.00
0.08%
AMPHENOL CORPORATIONAPH2000000.00
0.08%
WELLTOWER OP LLCWELL2025000.00
0.08%
EXELON CORPORATIONEXC2025000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
NORDEA BANK ABP 144ANDAFH1975000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2000000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP1975000.00
0.08%
ENTERPRISE PRODUCTS OPERATING LLCEPD1975000.00
0.08%
EVERSOURCE ENERGYES2000000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2000000.00
0.08%
AIRBUS GROUP SE 144AAIRFP2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1975000.00
0.08%
ROYAL BANK OF CANADA MTNRY2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN1975000.00
0.08%
CRH AMERICA FINANCE INC 144ACRHID2000000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX2000000.00
0.08%
COSTCO WHOLESALE CORPORATIONCOST2000000.00
0.08%
GEORGIA POWER COMPANYSO1975000.00
0.08%
AVOLON HOLDINGS FUNDING LTD 144AAVOL1975000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.08%
KEYCORP MTNKEY2000000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1950000.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX1975000.00
0.08%
AMEREN CORPORATIONAEE1950000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.08%
FISERV INCFISV2000000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1925000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1950000.00
0.08%
ECOLAB INCECL1975000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
NATWEST GROUP PLC (FRN)NWG1925000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.08%
AON NORTH AMERICA INCAON1900000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1925000.00
0.08%
ALPHABET INC (FRN)GOOGL1925000.00
0.08%
EMERSON ELECTRIC COEMR1950000.00
0.08%
ELI LILLY AND COMPANY (FRN)LLY1925000.00
0.08%
BMW US CAPITAL LLC 144ABMW1925000.00
0.08%
SANTANDER HOLDINGS USA INCSANUSA1925000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1925000.00
0.08%
Jefferies Financial Group Inc MTNJEF1900000.00
0.08%
DUKE ENERGY PROGRESS LLCDUK1900000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1925000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
KROGER COKR1925000.00
0.08%
REGENCY CENTERS LPREG1900000.00
0.08%
PACCAR FINANCIAL CORP MTNPCAR1900000.00
0.08%
UNITEDHEALTH GROUP INCUNH1875000.00
0.08%
ROYAL BANK OF CANADA (FRN) MTNRY1900000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.08%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1880000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1890000.00
0.08%
UNIVERSAL HEALTH SERVICES INCUHS1900000.00
0.08%
PRICOA GLOBAL FUNDING I MTN 144APRU1900000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1875000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1875000.00
0.08%
CHEVRON USA INCCVX1875000.00
0.08%
INGREDION INCINGR1875000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.08%
WALT DISNEY CODIS1875000.00
0.08%
HYATT HOTELS CORPH1825000.00
0.08%
CBOE GLOBAL MARKETS INCCBOE1850000.00
0.08%
TELUS CORPORATIONTCN1875000.00
0.07%
ASB BANK LTD MTN 144AASBBNK1875000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.07%
EXTRA SPACE STORAGE LPEXR1825000.00
0.07%
DTE ENERGY COMPANYDTE1850000.00
0.07%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.07%
SMITHFIELD FOODS INC 144ASFD1825000.00
0.07%
JPMORGAN CHASE & COJPM1800000.00
0.07%
CITIGROUP INC (FRN)C1825000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.07%
SEMPRASRE1800000.00
0.07%
WELLS FARGO & COMPANY (FRN) MTNWFC1825000.00
0.07%
CARDINAL HEALTH INCCAH1825000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.07%
VERALTO CORPVLTO1800000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1775000.00
0.07%
ENBRIDGE INCENBCN1825000.00
0.07%
CVS HEALTH CORPCVS1800000.00
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.07%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1825000.00
0.07%
DTE ELECTRIC COMPANYDTE1800000.00
0.07%
PEPSICO SINGAPORE FINANCING I PTEPEP1775000.00
0.07%
SIMON PROPERTY GROUP LPSPG1825000.00
0.07%
BP CAPITAL MARKETS AMERICA INC.BPLN1800000.00
0.07%
PROLOGIS LPPLD1825000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.07%
VIRGINIA ELECTRIC AND POWER COMPAND1800000.00
0.07%
MANULIFE FINANCIAL CORPMFCCN1825000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.07%
CROWN CASTLE INCCCI1775000.00
0.07%
SANOFI SA MTNSANFP1775000.00
0.07%
UNILEVER CAPITAL CORPUNANA1775000.00
0.07%
ENERGY TRANSFER LPET1775000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
MERCK & CO INCMRK1775000.00
0.07%
KIMCO REALTY OP LLCKIM1775000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1750000.00
0.07%
ROYAL BANK OF CANADA MTNRY1745000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1750000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1750000.00
0.07%
CITADEL LP 144ACITADL1725000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
CAMPBELLS COCPB1725000.00
0.07%
STARBUCKS CORPORATIONSBUX1775000.00
0.07%
MERCK & CO INCMRK1750000.00
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR1750000.00
0.07%
CONAGRA BRANDS INCCAG1725000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.07%
PENSKE TRUCK LEASING CO LP 144APENSKE1700000.00
0.07%
BUNGE FINANCE LTD CORPBG1725000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1750000.00
0.07%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG1725000.00
0.07%
AMERIPRISE FINANCIAL INCAMP1725000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1725000.00
0.07%
INTUIT INCINTU1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO1700000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1700000.00
0.07%
XCEL ENERGY INCXEL1725000.00
0.07%
AIR LEASE CORPORATION MTNSUMIAL1675000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
BANK OF AMERICA CORP FRN MTNBAC1700000.00
0.07%
SCHLUMBERGER HOLDINGS CORP 144ASLB1700000.00
0.07%
CARGILL INC 144ACARGIL1675000.00
0.07%
TRUIST BANKTFC1700000.00
0.07%
TD SYNNEX CORPSNX1700000.00
0.07%
LSEG US FIN CORP 144ALSELN1675000.00
0.07%
CSL FINANCE PLC 144ACSLAU1700000.00
0.07%
CGI INCGIBACN1700000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1675000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC1675000.00
0.07%
PROGRESSIVE CORPORATION (THE)PGR1700000.00
0.07%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1675000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM1660000.00
0.07%
S&P GLOBAL INCSPGI1675000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1675000.00
0.07%
3M CO MTNMMM1675000.00
0.07%
HASBRO INCHAS1675000.00
0.07%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1650000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1675000.00
0.07%
UNION PACIFIC CORPORATIONUNP1675000.00
0.07%
OWENS CORNINGOC1650000.00
0.07%
UNITEDHEALTH GROUP INCUNH1650000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
CHEVRON USA INCCVX1650000.00
0.07%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1650000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1625000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1650000.00
0.07%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1650000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBNY1650000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1650000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.07%
BANK OF AMERICA CORP (FRN) MTNBAC1640000.00
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%
BROADCOM INCAVGO1625000.00
0.07%
KINDER MORGAN INCKMI1650000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1625000.00
0.07%
AMPHENOL CORPORATIONAPH1625000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1600000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.07%
HP INCHPQ1650000.00
0.07%
XYLEM INC/NYXYL1625000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1600000.00
0.06%
ROYAL BANK OF CANADA MTNRY1575000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1600000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1625000.00
0.06%
PAYPAL HOLDINGS INCPYPL1600000.00
0.06%
HKT CAPITAL NO 4 LTD RegSHKTGHD1575000.00
0.06%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.06%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1600000.00
0.06%
CNH INDUSTRIAL CAPITAL LLCCNHI1575000.00
0.06%
LYB INTERNATIONAL FINANCE II BVLYB1575000.00
0.06%
AEGON FUNDING COMPANY LLC 144AAEGON1550000.00
0.06%
ESTEE LAUDER COMPANIES INC. (THE)EL1575000.00
0.06%
ADOBE INCADBE1550000.00
0.06%
NATWEST MARKETS PLC MTN 144ANWG1560000.00
0.06%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1575000.00
0.06%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.06%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1550000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1550000.00
0.06%
WELLS FARGO & COMPANY (FRN) MTNWFC1525000.00
0.06%
GOLUB CAPITAL BDC INC.GBDC1550000.00
0.06%
NUCOR CORPORATIONNUE1550000.00
0.06%
NASDAQ INCNDAQ1525000.00
0.06%
CARGILL INC 144ACARGIL1550000.00
0.06%
XCEL ENERGY INCXEL1575000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1550000.00
0.06%
MASTERCARD INCMA1545000.00
0.06%
GA GLOBAL FUNDING TRUST 144AGBLATL1550000.00
0.06%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1525000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1550000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1550000.00
0.06%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1550000.00
0.06%
MORGAN STANLEY (FRN) MTNMS1500000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1500000.00
0.06%
PROCTER & GAMBLE COPG1525000.00
0.06%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1500000.00
0.06%
PACCAR FINANCIAL CORP MTNPCAR1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.06%
KYNDRYL HOLDINGS INCKD1525000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
VAR ENERGI ASA 144AVARNO1500000.00
0.06%
PFIZER INCPFE1500000.00
0.06%
UBS AG (STAMFORD BRANCH) FRN MTNUBS1500000.00
0.06%
KEURIG DR PEPPER INCKDP1500000.00
0.06%
GEORGIA POWER COMPANYSO1475000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
CINTAS CORPORATION NO 2CTAS1500000.00
0.06%
MERCK & CO INC (FRN)MRK1500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
JABIL INCJBL1500000.00
0.06%
AMEREN CORPORATIONAEE1525000.00
0.06%
DARDEN RESTAURANTS INCDRI1500000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1500000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1500000.00
0.06%
CONSTELLATION BRANDS INCSTZ1500000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
ALLSTATE CORPORATION (THE)ALL1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
ORACLE CORPORATIONORCL1475000.00
0.06%
ALCON FINANCE CORP 144AALCSW1475000.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1475000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1475000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
ARCH CAPITAL FINANCE LLCACGL1475000.00
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%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1450000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1450000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
ASHTEAD CAPITAL INC 144AAHTLN1450000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
HUMANA INCHUM1425000.00
0.06%
CCL INDUSTRIES INC 144ACCLBCN1425000.00
0.06%
LPL HOLDINGS INCLPLA1400000.00
0.06%
REPUBLIC SERVICES INCRSG1400000.00
0.06%
WALT DISNEY CODIS1400000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1400000.00
0.06%
ENERGY TRANSFER LPET1375000.00
0.06%
PRA HEALTH SCIENCES INC 144AICLR1375000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1375000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1350000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1375000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.05%
COCA-COLA COKO1375000.00
0.05%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1350000.00
0.05%
OTIS WORLDWIDE CORPOTIS1350000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1325000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB1325000.00
0.05%
NXP BVNXPI1325000.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR1325000.00
0.05%
TC PIPELINES LPTCP1325000.00
0.05%
OWL ROCK CAPITAL CORPOBDC1325000.00
0.05%
JEFFERIES FINANCIAL GROUP INC MTNJEF1300000.00
0.05%
RGA GLOBAL FUNDING MTN 144ARGA1325000.00
0.05%
OLYMPUS CORP 144AOLYMPU1325000.00
0.05%
STRYKER CORPORATIONSYK1275000.00
0.05%
NOMURA HOLDINGS INCNOMURA1275000.00
0.05%
NETAPP INCNTAP1300000.00
0.05%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1250000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1250000.00
0.05%
HORMEL FOODS CORPORATIONHRL1250000.00
0.05%
ILLUMINA INCILMN1250000.00
0.05%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1250000.00
0.05%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.05%
HERSHEY COMPANY THEHSY1250000.00
0.05%
ALTRIA GROUP INCMO1250000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1250000.00
0.05%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1250000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1225000.00
0.05%
NEXTERA ENERGY CAPITAL (FRN)NEE1225000.00
0.05%
BANK OF AMERICA NA (FRN)BAC1225000.00
0.05%
BP CAPITAL MARKETS AMERICA INC.BPLN1225000.00
0.05%
CONNECTICUT LIGHT AND POWER COMPANES1225000.00
0.05%
CNO GLOBAL FUNDING MTN 144ACNO1225000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS1200000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1200000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
AUTOZONE INCAZO1200000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1175000.00
0.05%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1175000.00
0.05%
MARS INC 144AMARS1175000.00
0.05%
BLACKSTONE SECURED LENDING FUNDBXSL1150000.00
0.05%
SAMMONS FINANCIAL GROUP INC 144ASAMMON1150000.00
0.05%
BACARDI LTD 144ABACARD1125000.00
0.05%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.05%
ENEL FINANCE INTERNATIONAL NV 144AENELIM1125000.00
0.05%
MCKESSON CORPMCK1125000.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1075000.00
0.04%
CNO GLOBAL FUNDING MTN 144ACNO1075000.00
0.04%
SEMPRASRE1100000.00
0.04%
D R HORTON INCDHI1075000.00
0.04%
SONOCO PRODUCTS COMPANYSON1050000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR1075000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA1025000.00
0.04%
ING GROEP NV (FRN)INTNED1045000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF1050000.00
0.04%
LAS VEGAS SANDS CORPLVS1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI1000000.00
0.04%
MICROSOFT CORPORATIONMSFT1000000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1000000.00
0.04%
NORDEA BANK ABP MTN 144ANDAFH1000000.00
0.04%
ALLY FINANCIAL INCALLY1000000.00
0.04%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC1000000.00
0.04%
WILLIS NORTH AMERICA INCWTW1000000.00
0.04%
CITIBANK NA (FRN)C1000000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1000000.00
0.04%
NOKIA OYJNOKIA1000000.00
0.04%
MID-AMERICA APARTMENTS LPMAA1000000.00
0.04%
SIMON PROPERTY GROUP LPSPG1000000.00
0.04%
AUTODESK INCADSK1000000.00
0.04%
ATMOS ENERGY CORPORATIONATO1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%
GEORGIA-PACIFIC LLC 144AGP1000000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC975000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD975000.00
0.04%
VIATRIS INCVTRS1000000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
SOCIETE GENERALE SA 144ASOCGEN925000.00
0.04%
AIR LEASE CORPORATIONSUMIAL925000.00
0.04%
ROYAL BANK OF CANADA MTNRY900000.00
0.04%
UNITEDHEALTH GROUP INCUNH895000.00
0.03%
NOMURA HOLDINGS INCNOMURA800000.00
0.03%
DENSO CORPORATION 144ANIPDES800000.00
0.03%
NTT FINANCE CORP 144ANTT775000.00
0.03%
MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO750000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA675000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG600000.00
0.02%
JPMORGAN CHASE & COJPM575000.00
0.02%
NORINCHUKIN BANK/THE 144ANORBK600000.00
0.02%
SYNCHRONY FINANCIALSYF500000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN500000.00
0.02%
COCA-COLA COKO425000.00
0.01%
MERCK & CO INCMRK375000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET350000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS350000.00
0.01%
APPLE INCAAPL300000.00
0.01%
CITIBANK NA (FRN)C250000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET200000.00
0.01%
SSM HEALTH CARE CORPSSMHLT200000.00
0.01%
EQUINOR ASAEQNR200000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST200000.00
0.00%
EUR CASHEUR53002.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP572.00
-0.26%
USD CASHUSD-6363263.00

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