Entreprises: 10,813     capitalisation boursière totale: €123.064 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1623
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,49 €
Prix de l'action
0.27%
Changement (1 jour)
-2.31%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 895

Liste complète de la composition

Poids %NomSymboleActions détenues
4.23%
BLK ICS USD LEAF AGENCY DIST-1013995.00
0.56%
MICROSOFT CORPORATIONMSFT13400000.00
0.55%
ABBVIE INCABBV12975000.00
0.52%
MICROSOFT CORPORATIONMSFT12500000.00
0.48%
AERCAP IRELAND CAPITAL DACAER11500000.00
0.47%
T-MOBILE USA INCTMUS11200000.00
0.46%
WELLS FARGO & COMPANYWFC11000000.00
0.40%
MORGAN STANLEYMS9525000.00
0.39%
GOLDMAN SACHS GROUP INC/THEGS9300000.00
0.39%
ORACLE CORPORATIONORCL9250000.00
0.38%
JPMORGAN CHASE & COJPM9100000.00
0.38%
JPMORGAN CHASE BANK NAJPM8825000.00
0.37%
GOLDMAN SACHS GROUP INC/THEGS8800000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM8775000.00
0.37%
CITIGROUP INCC8850000.00
0.35%
APPLE INCAAPL8250000.00
0.34%
AMAZON.COM INCAMZN8075000.00
0.33%
WELLS FARGO BANK NAWFC7775000.00
0.32%
MORGAN STANLEY MTNMS7675000.00
0.29%
CITIBANK NA (FXD)C6850000.00
0.29%
APPLE INCAAPL7025000.00
0.29%
ABBVIE INCABBV6900000.00
0.29%
WELLS FARGO & COMPANY MTNWFC6725000.00
0.28%
CISCO SYSTEMS INCCSCO6575000.00
0.28%
MORGAN STANLEY MTNMS6625000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6575000.00
0.28%
WELLS FARGO BANK NAWFC6500000.00
0.27%
CHEVRON CORPCVX6475000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6450000.00
0.26%
DANONE SA 144ABNFP6275000.00
0.26%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6225000.00
0.26%
MARS INC 144AMARS6050000.00
0.25%
BANK OF AMERICA NABAC6025000.00
0.25%
APPLE INCAAPL6125000.00
0.25%
ORACLE CORPORATIONORCL6100000.00
0.25%
HALEON US CAPITAL LLCHLNLN6025000.00
0.25%
ALPHABET INCGOOGL5925000.00
0.25%
AMAZON.COM INCAMZN5925000.00
0.24%
FISERV INCFISV5800000.00
0.24%
ABBVIE INCABBV5725000.00
0.24%
BANK OF AMERICA CORP MTNBAC5725000.00
0.24%
MOLSON COORS BREWING COTAP5625000.00
0.24%
TORONTO-DOMINION BANK/THE MTNTD5525000.00
0.24%
JPMORGAN CHASE & COJPM5550000.00
0.23%
PFIZER INCPFE5575000.00
0.23%
ABBOTT LABORATORIESABT5525000.00
0.23%
BARCLAYS PLCBACR5425000.00
0.23%
AMAZON.COM INCAMZN5500000.00
0.23%
BANK OF MONTREAL MTNBMO5500000.00
0.22%
AMGEN INCAMGN5325000.00
0.22%
VERIZON COMMUNICATIONS INCVZ5225000.00
0.22%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5150000.00
0.22%
MORGAN STANLEY BANK NAMS5200000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK5225000.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD5100000.00
0.21%
SOUTHERN COMPANY (THE)SO5100000.00
0.21%
COMCAST CORPORATIONCMCSA5150000.00
0.21%
JPMORGAN CHASE & COJPM5025000.00
0.21%
ROYAL BANK OF CANADA MTNRY4975000.00
0.21%
CVS HEALTH CORPCVS5000000.00
0.21%
BNP PARIBAS SA 144ABNP5000000.00
0.21%
KRAFT HEINZ FOODS COKHC4975000.00
0.21%
DELL INTERNATIONAL LLCDELL5000000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4900000.00
0.21%
AMERICAN EXPRESS COMPANYAXP5025000.00
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4925000.00
0.20%
CISCO SYSTEMS INCCSCO4900000.00
0.20%
HSBC HOLDINGS PLCHSBC4750000.00
0.20%
PROCTER & GAMBLE COPG4725000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4700000.00
0.20%
LLOYDS BANKING GROUP PLCLLOYDS4675000.00
0.20%
HOME DEPOT INCHD4600000.00
0.20%
UBS AG (STAMFORD BRANCH)UBS4700000.00
0.19%
NOVARTIS CAPITAL CORPNOVNVX4675000.00
0.19%
VICI PROPERTIES LP 144AVICI4550000.00
0.19%
MORGAN STANLEY MTNMS4600000.00
0.19%
SABINE PASS LIQUEFACTION LLCSPLLLC4500000.00
0.19%
HONEYWELL INTERNATIONAL INCHON4525000.00
0.19%
FORD MOTOR COMPANYF4425000.00
0.19%
NIKE INCNKE4525000.00
0.19%
HCA INCHCA4375000.00
0.19%
CHARLES SCHWAB CORPORATION (THE)SCHW4500000.00
0.18%
STATE STREET BANK & TRUST CO (FXD)STT4325000.00
0.18%
ING GROEP NVINTNED4425000.00
0.18%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4400000.00
0.18%
NOMURA HOLDINGS INCNOMURA4425000.00
0.18%
CITIBANK NAC4300000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATIONCOF4275000.00
0.18%
PAYPAL HOLDINGS INCPYPL4325000.00
0.18%
WESTPAC BANKING CORPWSTP4250000.00
0.18%
VISA INCV4350000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4175000.00
0.18%
FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.18%
PROCTER & GAMBLE COPG4275000.00
0.18%
WESTPAC BANKING CORPWSTP4225000.00
0.18%
FORTIS INCFTSCN4250000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4125000.00
0.18%
AT&T INCT4175000.00
0.18%
BLACKSTONE PRIVATE CREDIT FUNDBCRED4225000.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX4100000.00
0.18%
ILLINOIS TOOL WORKS INCITW4175000.00
0.17%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4100000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD4200000.00
0.17%
COOPERATIEVE RABOBANK UARABOBK4125000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM4100000.00
0.17%
AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%
VMWARE LLCVMW4150000.00
0.17%
NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.17%
DUKE ENERGY CORPDUK4100000.00
0.17%
BANK OF NOVA SCOTIABNS4075000.00
0.17%
GENERAL MOTORS FINANCIAL COMPANY IGM4025000.00
0.17%
US BANCORP MTNUSB4100000.00
0.17%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4100000.00
0.17%
ASTRAZENECA FINANCE LLCAZN4000000.00
0.17%
BANK OF MONTREAL MTNBMO3950000.00
0.17%
CIGNA GROUPCI4025000.00
0.17%
CHUBB INA HOLDINGS LLCCB3950000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%
US BANCORP MTNUSB3975000.00
0.17%
ELI LILLY AND COMPANYLLY3925000.00
0.17%
CREDIT AGRICOLE SA MTN 144AACAFP3900000.00
0.16%
CAPITAL ONE FINANCIAL CORPORATIONCOF3950000.00
0.16%
AMERICAN EXPRESS COMPANYAXP3975000.00
0.16%
PFIZER INCPFE3900000.00
0.16%
NETFLIX INCNFLX3850000.00
0.16%
HCA INCHCA3850000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD3875000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3750000.00
0.16%
CDW LLCCDW3825000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3750000.00
0.16%
S&P GLOBAL INCSPGI3850000.00
0.16%
AIR LIQUIDE FINANCE SA 144AAIFP3825000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3800000.00
0.16%
SWEDBANK AB MTN 144ASWEDA3825000.00
0.16%
EXXON MOBIL CORPXOM3800000.00
0.16%
WALMART INCWMT3825000.00
0.16%
RTX CORPRTX3650000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF3750000.00
0.16%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3765000.00
0.16%
MACQUARIE BANK LTD MTN 144AMQGAU3750000.00
0.16%
SWEDBANK AB MTN 144ASWEDA3725000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY IGM3775000.00
0.16%
STANDARD CHARTERED PLC MTN 144ASTANLN3750000.00
0.16%
ROGERS COMMUNICATIONS INCRCICN3800000.00
0.16%
ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3700000.00
0.16%
ATHENE GLOBAL FUNDING MTN 144AATH3725000.00
0.16%
COMCAST CORPORATIONCMCSA3750000.00
0.16%
ROCHE HOLDINGS INC 144AROSW3650000.00
0.16%
BANK OF NOVA SCOTIA (FXD)BNS3650000.00
0.16%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3775000.00
0.16%
BANK OF MONTREAL MTNBMO3650000.00
0.16%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3700000.00
0.16%
MORGAN STANLEY BANK NA (FRN)MS3725000.00
0.16%
TARGET CORPORATIONTGT3750000.00
0.15%
ROCHE HOLDINGS INC 144AROSW3750000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3675000.00
0.15%
STATE STREET CORPSTT3650000.00
0.15%
STATE STREET CORPSTT3625000.00
0.15%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%
NOMURA HOLDINGS INCNOMURA3650000.00
0.15%
CSX CORPCSX3675000.00
0.15%
CITIBANK NAC3600000.00
0.15%
HOME DEPOT INCHD3650000.00
0.15%
BAYER US FINANCE LLC 144ABAYNGR3500000.00
0.15%
CREDIT AGRICOLE SA MTN 144AACAFP3650000.00
0.15%
CITIGROUP INCC3550000.00
0.15%
MORGAN STANLEY PRIVATE BANK (FRN)MS3600000.00
0.15%
MORGAN STANLEY (FRN) MTNMS3575000.00
0.15%
MACQUARIE BANK LTD MTN 144AMQGAU3550000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY IGM3575000.00
0.15%
BANK OF MONTREAL MTNBMO3600000.00
0.15%
CHEVRON USA INCCVX3525000.00
0.15%
ENEL FINANCE INTERNATIONAL NV 144AENELIM3550000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF3450000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE3500000.00
0.15%
AERCAP IRELAND CAPITAL DACAER3450000.00
0.15%
HEWLETT PACKARD ENTERPRISE COHPE3500000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3500000.00
0.15%
MIZUHO FINANCIAL GROUP INCMIZUHO3500000.00
0.15%
COREBRIDGE FINANCIAL INCCRBG3500000.00
0.15%
NVIDIA CORPORATIONNVDA3475000.00
0.15%
STARBUCKS CORPORATIONSBUX3425000.00
0.14%
NATIONWIDE BUILDING SOCIETY 144ANWIDE3450000.00
0.14%
HUMANA INCHUM3500000.00
0.14%
JPMORGAN CHASE & CO (FRN)JPM3375000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU3375000.00
0.14%
CHARLES SCHWAB CORPORATION (THE)SCHW3325000.00
0.14%
NATWEST MARKETS PLC MTN 144ANWG3400000.00
0.14%
STELLANTIS FINANCE US INC 144ASTLA3425000.00
0.14%
BAE SYSTEMS PLC 144ABALN3325000.00
0.14%
SOCIETE GENERALE SA MTN 144ASOCGEN3300000.00
0.14%
AMGEN INCAMGN3350000.00
0.14%
MORGAN STANLEY BANK NA FRNMS3325000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY IGM3375000.00
0.14%
SHELL INTERNATIONAL FINANCE BVRDSALN3275000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3250000.00
0.14%
ENTERPRISE PRODUCTS OPERATING LLCEPD3250000.00
0.14%
UNITEDHEALTH GROUP INCUNH3275000.00
0.14%
AT&T INCT3275000.00
0.14%
GILEAD SCIENCES INCGILD3300000.00
0.14%
TELEFONICA EMISIONES SAUTELEFO3275000.00
0.14%
ENERGY TRANSFER LPET3175000.00
0.14%
BANK OF NEW YORK MELLON CORP/THE MTNBK3300000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN3250000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP3275000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY IGM3225000.00
0.14%
INTEL CORPORATIONINTC3250000.00
0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3250000.00
0.14%
BOSTON PROPERTIES LPBXP3250000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE3175000.00
0.13%
CARRIER GLOBAL CORPCARR3250000.00
0.13%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3250000.00
0.13%
ANALOG DEVICES INCADI3175000.00
0.13%
HSBC USA INCHSBC3150000.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO3125000.00
0.13%
JPMORGAN CHASE BANK NAJPM3162000.00
0.13%
HCA INCHCA3150000.00
0.13%
ROYAL BANK OF CANADA MTNRY3200000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD3200000.00
0.13%
FORD MOTOR CREDIT COMPANY LLCF3125000.00
0.13%
RENESAS ELECTRONICS CORP 144ANECELE3175000.00
0.13%
HONEYWELL INTERNATIONAL INCHON3225000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3125000.00
0.13%
COX COMMUNICATIONS INC 144ACOXENT3150000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD3175000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC3125000.00
0.13%
ASTRAZENECA FINANCE LLCAZN3125000.00
0.13%
NIKE INCNKE3150000.00
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW3075000.00
0.13%
PLAINS ALL AMERICAN PIPELINE LP /PAA3050000.00
0.13%
BAXTER INTERNATIONAL INCBAX3150000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3065000.00
0.13%
WESTPAC BANKING CORPWSTP3100000.00
0.13%
VISTRA OPERATIONS COMPANY LLC 144AVST3075000.00
0.13%
WESTPAC BANKING CORPWSTP3075000.00
0.13%
APPLIED MATERIALS INCAMAT3075000.00
0.13%
MPLX LPMPLX3050000.00
0.13%
VICI PROPERTIES LP 144AVICI3000000.00
0.13%
BANK OF NOVA SCOTIA MTNBNS3075000.00
0.13%
ROCHE HOLDINGS INC 144AROSW3075000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3050000.00
0.13%
ABBOTT LABORATORIESABT3025000.00
0.13%
BANCO SANTANDER SASANTAN3025000.00
0.13%
UNITEDHEALTH GROUP INCUNH3025000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU2950000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3000000.00
0.13%
AMAZON.COM INCAMZN3000000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3025000.00
0.13%
WELLS FARGO & COMPANY (FRN) MTNWFC3000000.00
0.13%
MASTERCARD INCMA3025000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM2950000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%
MACQUARIE BANK LTD MTN 144AMQGAU2975000.00
0.12%
FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.12%
WORKDAY INCWDAY3000000.00
0.12%
JOHNSON & JOHNSONJNJ3000000.00
0.12%
DUKE ENERGY FLORIDA LLCDUK2975000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2925000.00
0.12%
ATHENE GLOBAL FUNDING 144AATH2925000.00
0.12%
HONDA MOTOR CO LTDHNDA3000000.00
0.12%
BOEING COBA2975000.00
0.12%
HCA INCHCA2975000.00
0.12%
EXXON MOBIL CORPXOM2950000.00
0.12%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ2900000.00
0.12%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP2900000.00
0.12%
AMERICAN TOWER CORPORATIONAMT2950000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM2950000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2950000.00
0.12%
UBS AG (LONDON BRANCH)UBS2900000.00
0.12%
AERCAP IRELAND CAPITAL DACAER2825000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2925000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%
COCA-COLA COKO2875000.00
0.12%
ARES CAPITAL CORPORATIONARCC2775000.00
0.12%
NOVARTIS CAPITAL CORPNOVNVX2825000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2825000.00
0.12%
HESS CORPHES2850000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2875000.00
0.12%
BNP PARIBAS SA MTN 144ABNP2800000.00
0.12%
BAT CAPITAL CORPBATSLN2850000.00
0.12%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG2875000.00
0.12%
CITIBANK NA (FRN)C2825000.00
0.12%
TWDC ENTERPRISES 18 CORPDIS2850000.00
0.12%
BERKSHIRE HATHAWAY FINANCE CORPBRK2875000.00
0.12%
BPCE SA MTN 144ABPCEGP2775000.00
0.12%
ARCHER DANIELS MIDLAND COADM2825000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2850000.00
0.12%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2800000.00
0.12%
TJX COMPANIES INCTJX2825000.00
0.12%
ABN AMRO BANK NV MTN 144AABNANV2800000.00
0.12%
CHARLES SCHWAB CORPORATION (THE)SCHW2800000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2800000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2775000.00
0.12%
BANCO SANTANDER SASANTAN2800000.00
0.12%
BP CAPITAL MARKETS AMERICA INCBPLN2800000.00
0.12%
CITIBANK NAC2775000.00
0.12%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2750000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2775000.00
0.12%
SHELL INTERNATIONAL FINANCE BVRDSALN2800000.00
0.12%
MORGAN STANLEY BANK NA (FRN)MS2750000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2750000.00
0.12%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2675000.00
0.11%
NORTHROP GRUMMAN CORPNOC2750000.00
0.11%
MASTERCARD INCMA2725000.00
0.11%
SANTANDER HOLDINGS USA INCSANUSA2725000.00
0.11%
SYNOPSYS INCSNPS2700000.00
0.11%
CROWN CASTLE INCCCI2725000.00
0.11%
MCDONALDS CORPORATION MTNMCD2700000.00
0.11%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ2700000.00
0.11%
SYSCO CORPORATIONSYY2675000.00
0.11%
ROPER TECHNOLOGIES INCROP2650000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2634000.00
0.11%
BAT CAPITAL CORPBATSLN2650000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2600000.00
0.11%
JPMORGAN CHASE & CO FRNJPM2650000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2650000.00
0.11%
ARES CAPITAL CORPORATIONARCC2650000.00
0.11%
CROWN CASTLE INCCCI2675000.00
0.11%
WALMART INCWMT2625000.00
0.11%
SIEMENS FUNDING BV 144ASIEGR2600000.00
0.11%
NATIONAL AUSTRALIA BANK LIMITED 144ANAB2600000.00
0.11%
ONEOK INCOKE2600000.00
0.11%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2575000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2570000.00
0.11%
BAKER HUGHES HOLDINGS LLCBHI2600000.00
0.11%
PEPSICO INCPEP2600000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM2575000.00
0.11%
TRUIST BANK (FRN)TFC2575000.00
0.11%
BANK OF NEW ZEALAND MTN 144ABZLNZ2600000.00
0.11%
JDE PEETS NV 144AJDEPNA2625000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2575000.00
0.11%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2550000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.11%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR2550000.00
0.11%
SWEDBANK AB MTN 144ASWEDA2500000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.11%
ASB BANK LTD MTN 144AASBBNK2575000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK2575000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%
GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM2525000.00
0.11%
AIR LEASE CORPORATION MTNAL2525000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2500000.00
0.10%
MARATHON PETROLEUM CORPMPC2450000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2475000.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2475000.00
0.10%
SIMON PROPERTY GROUP LPSPG2475000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2500000.00
0.10%
HSBC USA INCHSBC2465000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2475000.00
0.10%
ADOBE INCADBE2500000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2450000.00
0.10%
ENBRIDGE INCENBCN2425000.00
0.10%
MACQUARIE BANK LTD MTN 144AMQGAU2450000.00
0.10%
AVIATION CAPITAL GROUP LLC 144AACGCAP2475000.00
0.10%
BANK OF AMERICA CORP MTNBAC2450000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2425000.00
0.10%
HEALTHCARE TRUST OF AMERICA HOLDINHR2425000.00
0.10%
BOOKING HOLDINGS INCBKNG2400000.00
0.10%
LLOYDS BANKING GROUP PLC FRNLLOYDS2400000.00
0.10%
GLOBAL PAYMENTS INCGPN2450000.00
0.10%
MORGAN STANLEY PRIVATE BANK (FRN)MS2400000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR2350000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2400000.00
0.10%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM2400000.00
0.10%
CHARLES SCHWAB CORPORATION (THE)SCHW2425000.00
0.10%
WESTPAC BANKING CORPWSTP2400000.00
0.10%
CHEVRON USA INCCVX2385000.00
0.10%
VICI PROPERTIES LP 144AVICI2400000.00
0.10%
BHP BILLITON FINANCE (USA) LTDBHP2375000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2350000.00
0.10%
FIFTH THIRD BANK NA MTNFITB2400000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2350000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD2350000.00
0.10%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP2425000.00
0.10%
HOME DEPOT INCHD2350000.00
0.10%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP2350000.00
0.10%
EQUINIX INCEQIX2350000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2350000.00
0.10%
ECOLAB INCECL2375000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB2375000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2375000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH2375000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2325000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2325000.00
0.10%
JEFFERIES GROUP LLCJEF2300000.00
0.10%
PUBLIC STORAGE OPERATING COPSA2350000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2350000.00
0.10%
UNITED PARCEL SERVICE INCUPS2325000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
ENBRIDGE INCENBCN2250000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2350000.00
0.10%
INTEL CORPORATIONINTC2300000.00
0.10%
VIRGINIA ELEC & POWER COD2325000.00
0.10%
CITIBANK NAC2295000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2300000.00
0.10%
DIAMONDBACK ENERGY INCFANG2300000.00
0.10%
PEPSICO INCPEP2250000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2300000.00
0.10%
BMW US CAPITAL LLC 144ABMW2300000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2300000.00
0.10%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2275000.00
0.10%
TEXAS INSTRUMENTS INCTXN2275000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2300000.00
0.10%
CVS HEALTH CORPCVS2300000.00
0.10%
US BANK NATIONAL ASSOCIATION FRNUSB2300000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2300000.00
0.10%
KEURIG DR PEPPER INC (FXD)KDP2275000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY2295000.00
0.10%
CONTINENTAL RESOURCES INC 144ACLR2300000.00
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2250000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS2225000.00
0.10%
ADVANCED MICRO DEVICES INCAMD2275000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM2250000.00
0.10%
WESTPAC BANKING CORPWSTP2280000.00
0.10%
LAS VEGAS SANDS CORPLVS2275000.00
0.10%
PRICOA GLOBAL FUNDING I MTN 144APRU2300000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN2250000.00
0.10%
JOHNSON & JOHNSONJNJ2250000.00
0.09%
FORTIVE CORPFTV2250000.00
0.09%
HSBC HOLDINGS PLC FRNHSBC2250000.00
0.09%
TRUIST BANKTFC2275000.00
0.09%
CITIGROUP INC (FRN)C2250000.00
0.09%
MERCK & CO INCMRK2250000.00
0.09%
HSBC HOLDINGS PLC (FRN)HSBC2235000.00
0.09%
ABN AMRO BANK NV MTN 144AABNANV2225000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2250000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2250000.00
0.09%
WOODSIDE FINANCE LTD 144AWDSAU2250000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2225000.00
0.09%
GENERAL MILLS INCGIS2250000.00
0.09%
ERAC USA FINANCE LLC 144AENTERP2225000.00
0.09%
LOWES COMPANIES INCLOW2250000.00
0.09%
DIAGEO CAPITAL PLCDGELN2225000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF2175000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE2225000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2225000.00
0.09%
BANK OF NOVA SCOTIABNS2250000.00
0.09%
HOME DEPOT INCHD2250000.00
0.09%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2250000.00
0.09%
BARCLAYS PLC (FRN)BACR2200000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ2250000.00
0.09%
REALTY INCOME CORPORATIONO2225000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK2225000.00
0.09%
EMERA US FINANCE LPEMACN2200000.00
0.09%
BANK OF NOVA SCOTIA MTNBNS2250000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2200000.00
0.09%
WESTPAC BANKING CORPWSTP2200000.00
0.09%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2225000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2200000.00
0.09%
WALMART INCWMT2200000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2200000.00
0.09%
HYATT HOTELS CORPH2150000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2200000.00
0.09%
PARKER HANNIFIN CORPORATIONPH2200000.00
0.09%
MORGAN STANLEY MTNMS2150000.00
0.09%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR2175000.00
0.09%
MET TOWER GLOBAL FUNDING MTN 144AMET2200000.00
0.09%
HONEYWELL AEROSPACE INC (FRN) 144AHONA2175000.00
0.09%
ALPHABET INC (FRN)GOOGL2150000.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH2150000.00
0.09%
ROCHE HOLDINGS INC 144AROSW2150000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF2150000.00
0.09%
GENERAL DYNAMICS CORPORATIONGD2175000.00
0.09%
INGREDION INCINGR2175000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK2150000.00
0.09%
DUKE ENERGY CORPDUK2125000.00
0.09%
DUKE ENERGY CAROLINAS LLCDUK2150000.00
0.09%
ERP OPERATING LPEQR2175000.00
0.09%
ATHENE GLOBAL FUNDING MTN 144AATH2150000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD2100000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2175000.00
0.09%
REALTY INCOME CORPORATIONO2150000.00
0.09%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2125000.00
0.09%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2150000.00
0.09%
ENTERGY CORPORATIONETR2150000.00
0.09%
CARDINAL HEALTH INCCAH2100000.00
0.09%
CVS HEALTH CORPCVS2150000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG2100000.00
0.09%
BMW US CAPITAL LLC 144ABMW2125000.00
0.09%
ENTERPRISE PRODUCTS OPERATING LLCEPD2125000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY2125000.00
0.09%
BLACKSTONE SECURED LENDING FUNDBXSL2175000.00
0.09%
WALMART INCWMT2125000.00
0.09%
BANK OF NOVA SCOTIABNS2125000.00
0.09%
AMERICAN TOWER CORPORATIONAMT2125000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC2125000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP2100000.00
0.09%
ELI LILLY AND COMPANYLLY2100000.00
0.09%
KEYSPAN GAS EAST CORPORATION 144ANGGLN2100000.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2075000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.09%
PENSKE TRUCK LEASING CO LP 144APENSKE2025000.00
0.09%
PENSKE TRUCK LEASING COMPANY LP / 144APENSKE2050000.00
0.09%
INTUIT INCINTU2050000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2050000.00
0.09%
SMITHFIELD FOODS INC 144ASFD2050000.00
0.09%
GEORGIA-PACIFIC LLC 144AGP2050000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK2025000.00
0.09%
FISERV INCFISV2025000.00
0.09%
BMW US CAPITAL LLC 144ABMW2025000.00
0.09%
ABBVIE INC (FRN)ABBV2025000.00
0.09%
BMW US CAPITAL LLC 144ABMW2025000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2000000.00
0.09%
CONAGRA BRANDS INCCAG2025000.00
0.09%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2000000.00
0.09%
ALLSTATE CORPORATION (THE)ALL2025000.00
0.08%
AMEREN CORPORATIONAEE1975000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK2000000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB2000000.00
0.08%
ENBRIDGE INCENBCN2050000.00
0.08%
PEPSICO INCPEP2000000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2000000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1975000.00
0.08%
ENBRIDGE INCENBCN2000000.00
0.08%
AMPHENOL CORPORATIONAPH2000000.00
0.08%
AMERICAN EXPRESS CO (FRN)AXP2000000.00
0.08%
WEA FINANCE LLC 144AURWFP2025000.00
0.08%
Jefferies Financial Group Inc MTNJEF2000000.00
0.08%
MACQUARIE BANK LTD MTN 144AMQGAU1975000.00
0.08%
ING GROEP NV FRNINTNED2000000.00
0.08%
ENABLE MIDSTREAM PARTNERS LPET2000000.00
0.08%
AMRIZE FINANCE US LLCAMRZ2000000.00
0.08%
NATWEST GROUP PLC (FRN)NWG1975000.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS2000000.00
0.08%
EXELON CORPORATIONEXC2025000.00
0.08%
AMERICAN HONDA FINANCE CORPORATIONHNDA2000000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO2000000.00
0.08%
BROADCOM INCAVGO2000000.00
0.08%
SOUTHERN CALIFORNIA GAS COMPANYSRE2025000.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX1975000.00
0.08%
UNITEDHEALTH GROUP INCUNH2000000.00
0.08%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH2000000.00
0.08%
TELUS CORPORATIONTCN2000000.00
0.08%
AIRBUS GROUP SE 144AAIRFP2000000.00
0.08%
JPMORGAN CHASE & CO (FRN)JPM1975000.00
0.08%
EQUINIX INCEQIX1975000.00
0.08%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN1950000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2000000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1950000.00
0.08%
EMERSON ELECTRIC COEMR2000000.00
0.08%
CHEVRON USA INCCVX1950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT1975000.00
0.08%
AVOLON HOLDINGS FUNDING LTD 144AAVOL1975000.00
0.08%
WELLS FARGO BANK NAWFC1950000.00
0.08%
STARBUCKS CORPORATIONSBUX2000000.00
0.08%
KEYCORP MTNKEY2000000.00
0.08%
BPCE SA MTNBPCEGP1950000.00
0.08%
PENSKE TRUCK LEASING CO LP 144APENSKE1925000.00
0.08%
KROGER COKR1975000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1925000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1950000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1950000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1975000.00
0.08%
TRUIST BANKTFC1925000.00
0.08%
PUBLIC STORAGE OPERATING COPSA1945000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1925000.00
0.08%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN1895000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1950000.00
0.08%
UNIVERSAL HEALTH SERVICES INCUHS1950000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF1900000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1925000.00
0.08%
AIR LEASE CORPORATION MTNAL1950000.00
0.08%
CARGILL INC 144ACARGIL1900000.00
0.08%
S&P GLOBAL INCSPGI1925000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW1925000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.08%
VERALTO CORPVLTO1900000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.08%
ATHENE GLOBAL FUNDING MTN 144AATH1900000.00
0.08%
NORFOLK SOUTHERN CORPORATIONNSC1900000.00
0.08%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1925000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)CM1900000.00
0.08%
HEALTHPEAK OP LLCDOC1900000.00
0.08%
UNITEDHEALTH GROUP INCUNH1875000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1900000.00
0.08%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR1875000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS1875000.00
0.08%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT1886000.00
0.08%
CGI INCGIBACN1900000.00
0.08%
PENSKE TRUCK LEASING CO LP 144APENSKE1875000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR1855000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1850000.00
0.08%
NATWEST MARKETS PLC MTN 144ANWG1850000.00
0.08%
XYLEM INC/NYXYL1875000.00
0.08%
UBS AG (STAMFORD BRANCH) MTNUBS1850000.00
0.08%
CITIGROUP INC (FRN)C1825000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK1835000.00
0.08%
BANK OF AMERICA CORP FRN MTNBAC1825000.00
0.08%
GENERAL MILLS INCGIS1825000.00
0.08%
SIMON PROPERTY GROUP LPSPG1875000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1825000.00
0.08%
DTE ENERGY COMPANYDTE1850000.00
0.08%
EXTRA SPACE STORAGE LPEXR1825000.00
0.08%
COMCAST CORPORATIONCMCSA1850000.00
0.08%
RIO TINTO FINANCE (USA) PLCRIOLN1825000.00
0.08%
OWL ROCK CAPITAL CORPOBDC1825000.00
0.08%
MET TOWER GLOBAL FUNDING MTN 144AMET1800000.00
0.08%
JPMORGAN CHASE & COJPM1800000.00
0.08%
BANK OF AMERICA CORP (FRN) MTNBAC1815000.00
0.08%
SEMPRASRE1800000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM1800000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1800000.00
0.08%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1800000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1800000.00
0.08%
CATERPILLAR FINANCIAL SERVICES CORCAT1775000.00
0.08%
AIR LEASE CORPORATION MTNAL1775000.00
0.08%
ARCH CAPITAL FINANCE LLCACGL1775000.00
0.07%
ALCON FINANCE CORP 144AALCSW1800000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1775000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1800000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1775000.00
0.07%
GOLDMAN SACHS GROUP INC/THE (FRN)GS1775000.00
0.07%
ATHENE GLOBAL FUNDING 144AATH1750000.00
0.07%
HKT CAPITAL NO 4 LTD RegSHKTGHD1775000.00
0.07%
CENTERPOINT ENERGY INCCNP1775000.00
0.07%
ROYAL BANK OF CANADA MTNRY1770000.00
0.07%
ENERGY TRANSFER LPET1775000.00
0.07%
UNILEVER CAPITAL CORPUNANA1775000.00
0.07%
PEPSICO SINGAPORE FINANCING I PTEPEP1750000.00
0.07%
HASBRO INCHAS1750000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
KIMCO REALTY OP LLCKIM1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
TD SYNNEX CORPSNX1775000.00
0.07%
BMW US CAPITAL LLC 144ABMW1750000.00
0.07%
DTE ELECTRIC COMPANYDTE1725000.00
0.07%
KINDER MORGAN INCKMI1775000.00
0.07%
AMPHENOL CORPORATIONAPH1750000.00
0.07%
GLAXOSMITHKLINE CAPITAL PLCGSK1750000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1750000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1750000.00
0.07%
ROYAL BANK OF CANADA (FRN) MTNRY1750000.00
0.07%
AON NORTH AMERICA INCAON1725000.00
0.07%
STANDARD CHARTERED PLC (FRN) 144ASTANLN1725000.00
0.07%
PPL CAPITAL FUNDING INCPPL1725000.00
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR1750000.00
0.07%
STATE STREET CORPSTT1725000.00
0.07%
GENERAL ELECTRIC CO MTNGE1726000.00
0.07%
XCEL ENERGY INCXEL1725000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1750000.00
0.07%
BANK OF MONTREAL (FRN) MTNBMO1725000.00
0.07%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1750000.00
0.07%
ROYAL BANK OF CANADA MTNRY1750000.00
0.07%
BUNGE FINANCE LTD CORPBG1725000.00
0.07%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1710000.00
0.07%
FIDELITY & GUARANTY LIFE INSURANCE 144AFG1725000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1700000.00
0.07%
AMERIPRISE FINANCIAL INCAMP1725000.00
0.07%
CNH INDUSTRIAL CAPITAL LLCCNHI1725000.00
0.07%
HSBC HOLDINGS PLC FRNHSBC1700000.00
0.07%
SANOFI SA MTNSANFP1700000.00
0.07%
CCL INDUSTRIES INC 144ACCLBCN1725000.00
0.07%
BMW US CAPITAL LLC 144ABMW1725000.00
0.07%
EVERSOURCE ENERGYES1725000.00
0.07%
GA GLOBAL FUNDING TRUST 144AGBLATL1725000.00
0.07%
AIR LEASE CORPORATION MTNAL1675000.00
0.07%
WELLS FARGO & COMPANY (FRN) MTNWFC1700000.00
0.07%
OREILLY AUTOMOTIVE INCORLY1650000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATINRUC1700000.00
0.07%
BRIXMOR OPERATING PARTNERSHIP LPBRX1675000.00
0.07%
CITIGROUP INC FRNC1675000.00
0.07%
PRICOA GLOBAL FUNDING I MTN 144APRU1675000.00
0.07%
CAMPBELLS COCPB1675000.00
0.07%
3M CO MTNMMM1700000.00
0.07%
WELLTOWER OP LLCWELL1700000.00
0.07%
EBAY INCEBAY1675000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM1660000.00
0.07%
COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1700000.00
0.07%
BMW US CAPITAL LLC (FRN) 144ABMW1650000.00
0.07%
ENERGY TRANSFER LPET1650000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO1650000.00
0.07%
PEPSICO INCPEP1675000.00
0.07%
AMERICAN TOWER CORPORATIONAMT1675000.00
0.07%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1640000.00
0.07%
BANK OF NEW YORK MELLON CORP (FRN) MTNBK1650000.00
0.07%
GEORGIA POWER COMPANYSO1625000.00
0.07%
SPECTRA ENERGY PARTNERS LPENBCN1650000.00
0.07%
CONSTELLATION BRANDS INCSTZ1625000.00
0.07%
PROGRESSIVE CORPORATION (THE)PGR1650000.00
0.07%
NATWEST MARKETS PLC (FRN) MTN 144ANWG1625000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1625000.00
0.07%
CAMDEN PROPERTY TRUSTCPT1575000.00
0.07%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB1625000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE1600000.00
0.07%
GENERAL DYNAMICS CORPORATIONGD1625000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO1625000.00
0.07%
NASDAQ INCNDAQ1600000.00
0.07%
BMW US CAPITAL LLC 144ABMW1625000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1625000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1605000.00
0.07%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1605000.00
0.07%
DIAMONDBACK ENERGY INCFANG1600000.00
0.07%
UNION PACIFIC CORPORATIONUNP1625000.00
0.07%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR1600000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.07%
ASB BANK LTD 144AASBBNK1575000.00
0.07%
ECOLAB INCECL1625000.00
0.07%
ROYAL BANK OF CANADA MTNRY1575000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1600000.00
0.07%
ALTRIA GROUP INCMO1600000.00
0.07%
CROWN CASTLE INCCCI1575000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1600000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU1575000.00
0.07%
NATWEST MARKETS PLC MTN 144ANWG1560000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD1575000.00
0.07%
NATIONAL BANK OF CANADA (FRN) MTNNACN1575000.00
0.07%
ESTEE LAUDER COMPANIES INC. (THE)EL1575000.00
0.07%
ASHTEAD CAPITAL INC 144AAHTLN1575000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1550000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX1550000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1550000.00
0.06%
MAIN STREET CAPITAL CORPMAIN1550000.00
0.06%
TORONTO-DOMINION BANK/THE (FRN) MTNTD1550000.00
0.06%
PROLOGIS LPPLD1575000.00
0.06%
CITADEL LP 144ACITADL1525000.00
0.06%
GOLUB CAPITAL BDC INC.GBDC1550000.00
0.06%
XCEL ENERGY INCXEL1575000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1550000.00
0.06%
OWL ROCK CAPITAL CORPOBDC1550000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1500000.00
0.06%
AIRCASTLE LTDAYR1500000.00
0.06%
STRYKER CORPORATIONSYK1500000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
WELLS FARGO & COMPANY (FRN) MTNWFC1500000.00
0.06%
PFIZER INCPFE1500000.00
0.06%
SOCIETE GENERALE SA 144ASOCGEN1500000.00
0.06%
ADOBE INCADBE1500000.00
0.06%
DUKE ENERGY PROGRESS LLCDUK1500000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN1500000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1500000.00
0.06%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR1500000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW1500000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.06%
MERCK & CO INC (FRN)MRK1500000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1500000.00
0.06%
CITIGROUP INC MTNC1500000.00
0.06%
JPMORGAN CHASE & CO (FRN)JPM1500000.00
0.06%
KYNDRYL HOLDINGS INCKD1525000.00
0.06%
REGENCY CENTERS LPREG1500000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1500000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD1500000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1500000.00
0.06%
BANK OF MONTREALBMO1500000.00
0.06%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO1475000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ1500000.00
0.06%
CINTAS CORPORATION NO 2CTAS1500000.00
0.06%
AMEREN CORPORATIONAEE1525000.00
0.06%
NORDEA BANK ABP 144ANDAFH1475000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1500000.00
0.06%
OLYMPUS CORP 144AOLYMPU1500000.00
0.06%
CREDIT AGRICOLE SA FRN MTN 144AACAFP1475000.00
0.06%
LSEG US FIN CORP 144ALSELN1475000.00
0.06%
UNION PACIFIC CORPORATIONUNP1500000.00
0.06%
SONOCO PRODUCTS COMPANYSON1475000.00
0.06%
COMMONWEALTH EDISON COMPANYEXC1475000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1500000.00
0.06%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1500000.00
0.06%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB1475000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR1500000.00
0.06%
ORACLE CORPORATIONORCL1475000.00
0.06%
CROWN CASTLE INCCCI1475000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE1500000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1475000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1450000.00
0.06%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB1450000.00
0.06%
PROCTER & GAMBLE COPG1475000.00
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1450000.00
0.06%
TEXAS INSTRUMENTS INCTXN1475000.00
0.06%
UNITEDHEALTH GROUP INCUNH1450000.00
0.06%
STANDARD CHARTERED PLC FRN 144ASTANLN1450000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1450000.00
0.06%
NEXTERA ENERGY CAPITAL (FRN)NEE1425000.00
0.06%
CARGILL INC 144ACARGIL1450000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1450000.00
0.06%
CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1450000.00
0.06%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1425000.00
0.06%
HUMANA INCHUM1425000.00
0.06%
ORACLE CORPORATION (FRN)ORCL1425000.00
0.06%
ROYAL BANK OF CANADA (FRN) MTNRY1400000.00
0.06%
NOMURA HOLDINGS INCNOMURA1400000.00
0.06%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1400000.00
0.06%
KEURIG DR PEPPER INCKDP1400000.00
0.06%
SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%
REPUBLIC SERVICES INCRSG1400000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1375000.00
0.06%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS1370000.00
0.06%
ABN AMRO BANK NV (FRN) MTN 144AABNANV1375000.00
0.06%
BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%
PRA HEALTH SCIENCES INC 144AICLR1375000.00
0.06%
FLORIDA POWER & LIGHT CONEE1350000.00
0.06%
WALT DISNEY CODIS1375000.00
0.06%
RGA GLOBAL FUNDING MTN 144ARGA1375000.00
0.06%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE1350000.00
0.06%
BP CAPITAL MARKETS AMERICA INC.BPLN1350000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY1325000.00
0.06%
OTIS WORLDWIDE CORPOTIS1350000.00
0.06%
MICROSOFT CORPORATIONMSFT1325000.00
0.06%
HERSHEY COMPANY THEHSY1325000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1325000.00
0.05%
SANOFI SA MTNSANFP1300000.00
0.05%
HORMEL FOODS CORPORATIONHRL1300000.00
0.05%
ILLUMINA INCILMN1300000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW1290000.00
0.05%
JEFFERIES FINANCIAL GROUP INC MTNJEF1300000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR1275000.00
0.05%
CSL FINANCE PLC 144ACSLAU1275000.00
0.05%
MARS INC 144AMARS1275000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1250000.00
0.05%
JPMORGAN CHASE & CO FRNJPM1260000.00
0.05%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW1250000.00
0.05%
CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%
HUNTINGTON NATIONAL BANK (FRN)HBAN1250000.00
0.05%
LYB INTERNATIONAL FINANCE II BVLYB1250000.00
0.05%
VIATRIS INCVTRS1225000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1225000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE1225000.00
0.05%
BANK OF AMERICA NA (FRN)BAC1225000.00
0.05%
STANDARD CHARTERED PLC MTN 144ASTANLN1225000.00
0.05%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%
BP CAPITAL MARKETS AMERICA INC.BPLN1225000.00
0.05%
BROOKFIELD FINANCE INCBNCN1200000.00
0.05%
BMW US CAPITAL LLC 144ABMW1225000.00
0.05%
QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%
CNO GLOBAL FUNDING MTN 144ACNO1225000.00
0.05%
CANADIAN IMP BANK OF COM FRNCM1200000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD1200000.00
0.05%
CONNECTICUT LIGHT AND POWER COMPANES1200000.00
0.05%
HOME DEPOT INCHD1200000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1175000.00
0.05%
HP INCHPQ1175000.00
0.05%
D R HORTON INCDHI1175000.00
0.05%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1150000.00
0.05%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU1150000.00
0.05%
BLACKSTONE SECURED LENDING FUNDBXSL1150000.00
0.05%
NORDEA BANK ABP (FRN) 144ANDAFH1125000.00
0.05%
BACARDI LTD 144ABACARD1125000.00
0.05%
EIDP INCCTVA1100000.00
0.05%
MCKESSON CORPMCK1125000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB1100000.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR1100000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE1100000.00
0.05%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1100000.00
0.05%
LABORATORY CORPORATION OF AMERICALH1100000.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1100000.00
0.05%
AEGON FUNDING COMPANY LLC 144AAEGON1075000.00
0.05%
ING GROEP NV (FRN)INTNED1070000.00
0.04%
UNITEDHEALTH GROUP INCUNH1070000.00
0.04%
SANDS CHINA LTDSANLTD1075000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1039000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA1025000.00
0.04%
NTT FINANCE CORP 144ANTT1025000.00
0.04%
WALT DISNEY CODIS1025000.00
0.04%
MORGAN STANLEY (FRN) MTNMS1000000.00
0.04%
HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%
CHEVRON USA INCCVX1000000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%
UBS AG (STAMFORD BRANCH) FRN MTNUBS1000000.00
0.04%
MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI1000000.00
0.04%
REALTY INCOME CORPORATIONO975000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR1000000.00
0.04%
GEORGIA-PACIFIC LLC 144AGP1000000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS975000.00
0.04%
NORINCHUKIN BANK/THE 144ANORBK975000.00
0.04%
SAN DIEGO GAS & ELECTRIC COSRE950000.00
0.04%
STARBUCKS CORPORATIONSBUX950000.00
0.04%
ROYAL BANK OF CANADA MTNRY950000.00
0.04%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR950000.00
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%
DENSO CORPORATION 144ANIPDES875000.00
0.03%
SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG775000.00
0.03%
WEYERHAEUSER COMPANYWY757000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS750000.00
0.02%
HSBC HOLDINGS PLCHSBC500000.00
0.02%
SYNCHRONY FINANCIALSYF500000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
AIR LEASE CORPORATIONAL225000.00
0.00%
EUR CASHEUR52913.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN25000.00
0.00%
GBP CASHGBP572.00
-2.78%
USD CASHUSD-66635311.00

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