iShares Floating Rate Bond ETF
FLOT
#266
ETF rank
C$12.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$70.98
Share price
0.00%
Change (1 day)
4.08%
Change (1 year)

iShares Floating Rate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 465

Full holdings list

NameTickerISINShares Held
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBKXBCW5
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBQ7X3G0
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBMCRWB7
SupranationalINTERNATIONAL FINANCE CORP MTN-
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBMT7T19
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTBQB6FZ8
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTBP50HJ7
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNBNNWBM2
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNBNDSFS4
SupranationalINTER-AMERICAN DEVELOPMENT BANKBNNLY86
Owned No GuaranteeKOMMUNALBANKEN AS MTN 144A-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNBPLGNQ8
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNBR3W766
SupranationalINTER-AMERICAN DEVELOPMENT BANKBQ7ZQQ7
Owned No GuaranteeKOMMUNALBANKEN AS 144A-
SupranationalNORDIC INVESTMENT BANK-
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNBLH1X69
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalINTER-AMERICAN DEVELOPMENT BANK-
Owned No GuaranteeKOMMUNALBANKEN AS MTN 144A-
SupranationalASIAN DEVELOPMENT BANK MTNBP92TD7
SupranationalEUROPEAN INVESTMENT BANK 144A-
Owned No GuaranteeSWEDISH EXPORT CREDIT CORP MTNBP0PYM9
BankingCOMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A-
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBQD3TY4
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
SupranationalINTERNATIONAL FINANCE CORP MTNBQVVS98
SupranationalINTERNATIONAL FINANCE CORP MTN-
BankingMORGAN STANLEY (FRN) MTN-
SupranationalEUROPEAN INVESTMENT BANK 144A-
BankingWELLS FARGO & COMPANY (FRN) MTN-
BankingMORGAN STANLEY BANK NA FRN-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
SupranationalEUROPEAN INVESTMENT BANK-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Owned No GuaranteeKOREA DEVELOPMENT BANK-
BankingCITIBANK NA-
BankingBANCO SANTANDER SA-
Capital GoodsGENERAL ELECTRIC CO MTNB15F8V3
BankingGOLDMAN SACHS GROUP INC/THE MTNBYY52R9
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
BankingBANK OF AMERICA CORP MTN-
BankingJPMORGAN CHASE & CO (FRN)-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
BankingMORGAN STANLEY BANK NA (FRN)-
ReitsPUBLIC STORAGE OPERATING CO-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
BankingDBS GROUP HOLDINGS LTD MTN 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A-
BankingWESTPAC BANKING CORP-
BankingCITIBANK NA-
BankingMORGAN STANLEY BANK NA (FRN)-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTN-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK-
ElectricNEXTERA ENERGY CAPITAL HOLD (FRN)-
BankingBANK OF AMERICA NA (FRN)-
BankingHSBC HOLDINGS PLC (FRN)-
BankingBANK OF MONTREAL (FRN) MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingJPMORGAN CHASE & CO-
BankingJPMORGAN CHASE & CO FRN-
Consumer CyclicalBMW US CAPITAL LLC (FRN) 144A-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
BankingJPMORGAN CHASE & CO (FRN)-
BankingCITIBANK NA (FRN)-
BankingCITIGROUP INC (FRN)-
BankingJPMORGAN CHASE BANK NA-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SRVCS (FRN) MTN-
BankingWELLS FARGO BANK NA (FRN)-
BankingCITIBANK NA (FRN)-
BankingSTANDARD CHARTERED PLC FRN 144A-
BankingGOLDMAN SACHS BANK USA (FRN)-
BankingJPMORGAN CHASE & CO (FRN)-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATIONBTJTM71
BankingWELLS FARGO & COMPANY (FRN) MTN-
BankingWESTPAC BANKING CORP-
BankingMORGAN STANLEY BANK NA (FRN)-
Owned No GuaranteeCPPIB CAPITAL INC MTN 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FRN) MTN-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO (FRN)-
Consumer CyclicalWALMART INC-
BankingWESTPAC BANKING CORP-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
BankingCITIGROUP INCBKWHRP2
BankingLLOYDS BANKING GROUP PLC FRN-
BankingING GROEP NV (FRN)-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingROYAL BANK OF CANADA (FRN) MTN-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
BankingJPMORGAN CHASE & CO (FRN)-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer CyclicalBMW US CAPITAL LLC 144A-
BankingWESTPAC BANKING CORP-
BankingABN AMRO BANK NV (FRN) MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
BankingBANK OF AMERICA CORP-
Owned No GuaranteeEXPORT-IMPORT BANK OF KOREA-
BankingCOMMONWEALTH BANK OF AUSTRALIA 144A-
BankingROYAL BANK OF CANADA (FRN) MTN-
BankingLLOYDS BANKING GROUP PLC (FRN)-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
BankingHSBC USA INC-
BankingUS BANK NATIONAL ASSOCIATION FRN-
BankingCITIBANK NABM9HFQ6
BankingCITIGROUP INC FRN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingSVENSKA HANDELSBANKEN AB (FRN) MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH (FRN) 144A-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
BankingTORONTO-DOMINION BANK/THE (FRN) MTN-
BankingBANK OF NOVA SCOTIA (FRN) MTN-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A-
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
BankingROYAL BANK OF CANADA MTN-
Owned No GuaranteeSWEDISH EXPORT CREDIT CORP MTN-
BankingCREDIT AGRICOLE SA FRN MTN 144A-
BankingMACQUARIE GROUP LTD MTN 144A-
BankingWELLS FARGO & COMPANY (FRN) MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
BankingROYAL BANK OF CANADA (FRN) MTN-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingSWEDBANK AB MTN 144A-
BankingROYAL BANK OF CANADA (FRN) MTN-
Government GuaranteedEXPORT DEVELOPMENT CANADA MTN-
BankingMACQUARIE BANK LTD MTN 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FRN) MTN-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
BankingBARCLAYS PLC (FRN)-
BankingWELLS FARGO BANK NA-
BankingUNITED OVERSEAS BANK LTD MTN 144A-
BankingING GROEP NV-
BankingAMERICAN EXPRESS COMPANY-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES MTN-
BankingBANK OF AMERICA CORP FRN MTN-
BankingWELLS FARGO BANK NA (FRN)-
BankingAMERICAN EXPRESS COMPANY (FRN)-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingSTANDARD CHARTERED PLC (FRN) 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingBANK OF AMERICA CORP (FRN) MTN-
BankingCANADIAN IMPERIAL (FRN)-
BankingNORDEA BANK ABP MTN 144A-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Owned No GuaranteeEXPORT-IMPORT BANK OF KOREA-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingCREDIT AGRICOLE SA MTN 144A-
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
BankingJPMORGAN CHASE & CO (FRN)-
BankingNATIONAL AUSTRALIA BANK LTD FRN MTN 144A-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
BankingHUNTINGTON NATIONAL BANK (FRN)-
InsuranceMASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A-
BankingAMERICAN EXPRESS COMPANY (FRN)-
BankingBANCO SANTANDER SA (FRN)-
ElectricPINNACLE WEST CAPITAL CORPORATION-
BankingMORGAN STANLEY BANK NA (FRN)-
BankingAMERICAN EXPRESS COMPANY-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingMACQUARIE BANK LTD MTN 144A-
BankingING GROEP NV FRN-
BankingMACQUARIE BANK LTD MTN 144A-
BankingNATWEST MARKETS PLC MTN 144A-
BankingMORGAN STANLEY (FRN) MTN-
BankingCITIBANK NA-
BankingBANK OF MONTREAL MTN-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingAMERICAN EXPRESS COMPANY (FRN)-
InsuranceNEW YORK LIFE GLOBAL FUNDING 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingJPMORGAN CHASE & CO FRN-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingDEUTSCHE BANK AG (NEW YORK) (FRN)-
BankingCANADIAN IMP BANK OF COM FRN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Capital GoodsSIEMENS FUNDING BV 144A-
InsuranceUNITEDHEALTH GROUP INC-
BankingROYAL BANK OF CANADA MTN-
BankingLLOYDS BANKING GROUP PLC-
BankingGOLDMAN SACHS GROUP INC/THE FRN-
BankingHSBC HOLDINGS PLC FRN-
BankingROYAL BANK OF CANADA (FRN) MTN-
BankingMORGAN STANLEY BANK NA (FRN)-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144A-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
BankingSTANDARD CHARTERED PLC FRN 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
BankingBANQUE FEDERATIVE DU (FRN) MTN 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingROYAL BANK OF CANADA MTNBMVVJN1
Consumer Non-CyclicalKEURIG DR PEPPER INC (FRN)-
BankingGOLDMAN SACHS BANK USA (FRN)-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
BankingSOCIETE GENERALE SA (FRN) MTN 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
BankingTORONTO-DOMINION BANK/THE (FRN) MTN-
BankingUBS GROUP AG (FRN) 144A-
BankingSKANDINAVISKA ENSKILDA BANKEN AB 144A-
BankingABN AMRO BANK NV (FRN) MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH (FRN) 144A-
BankingCOOPERATIEVE RABOBANK UA/NY (FRN) MTN-
BankingROYAL BANK OF CANADA (FRN) MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingROYAL BANK OF CANADA MTN-
BankingCREDIT AGRICOLE SA (FRN) MTN 144A-
BankingDBS GROUP HOLDINGS LTD MTN 144A-
BankingAMERICAN EXPRESS COMPANY (FRN)-
CommunicationsNTT FINANCE CORP 144A-
BankingBANK OF NOVA SCOTIA (FRN) MTN-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
BankingMACQUARIE BANK LTD MTN 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN RegS-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BPQY851
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
BankingBANK OF NOVA SCOTIA MTNBMZRFL5
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
BankingSOCIETE GENERALE SA (FRN) MTN 144A-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II 144A-
BankingNATWEST GROUP PLC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingGOLDMAN SACHS GROUP INC (FRN)-
BankingCREDIT AGRICOLE SA (FRN) MTN 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
BankingNATWEST MARKETS PLC MTN 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES FRN-
BankingBANK OF MONTREAL (FRN) MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FRN) MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL CO INC-
BankingROYAL BANK OF CANADA MTN-
BankingBANK OF NEW ZEALAND FRN MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingTORONTO-DOMINION BANK/THE (FRN) MTN-
Capital GoodsCATERPILLAR FINANCIAL SERV (FRN) MTN-
ElectricGEORGIA POWER COMPANY-
TechnologyORACLE CORPORATION (FRN)-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Capital GoodsJOHN DEERE CAPITAL CORP (FRN) MTN-
Capital GoodsCATERPILLAR FINC SERVICES (FRN) MTN-
ElectricNEXTERA ENERGY CAPITAL (FRN)-
BankingBANK OF NOVA SCOTIA (FRN) MTN-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingAMERICAN EXPRESS COMPANY (FRN)-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERV (FRN) MTN-
BankingNATWEST GROUP PLC (FRN)-
Consumer CyclicalGENERAL MOTORS FINANCIAL CO INC-
BankingSTATE STREET CORP (FRN)-
EnergyCHEVRON USA INC-
BankingWESTPAC BANKING CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingWESTPAC BANKING CORP-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
BankingBARCLAYS PLC (FRN)-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC (FRN-
BankingSOCIETE GENERALE SA (FRN) MTN 144A-
SupranationalASIAN INFRASTRUCTURE INVESTMENT BA MTN 144ABMWRT38
TechnologyPAYPAL HOLDINGS INC (FRN)-
BankingWESTPAC BANKING CORP MTN 144A-
BankingBANK OF MONTREAL-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FRN) MTN-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingCITIGROUP INC (FRN)-
InsuranceATHENE GLOBAL FUNDING 144A-
InsuranceATHENE GLOBAL FUNDING (FRN) MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
BankingBANK OF MONTREAL MTN-
BankingHSBC HOLDINGS PLC FRN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FLOAT) MTN-
Basic IndustryGLENCORE FUNDING LLC (FRN) 144A-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC (FRN) 144A-
BankingBNY MELLON CORP/THE (FRN) MTN-
BankingNATWEST MARKETS PLC MTN 144A-
Consumer Non-CyclicalELI LILLY AND COMPANY-
InsuranceMARSH & MCLENNAN COMPANIES (FRN)-
BankingSANTANDER HOLDINGS USA INC (FRN)-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingWELLS FARGO & COMPANY (FRN) MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingFIFTH THIRD BANK NA (FRN) MTN-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
BankingGOLDMAN SACHS GROUP INC/THE (FRN)-
Owned No GuaranteeKOREA DEVELOPMENT BANK-
BankingGOLDMAN SACHS GROUP INC/THE-
InsuranceNEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A-
BankingBPCE SA (FRN) MTN 144A-
BankingAMERICAN EXPRESS COMPANY (FRN)-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA (FRN) 144A-
Consumer Non-CyclicalHCA INC-
Consumer Non-CyclicalCARGILL INC (FRN) 144A-
BankingNATWEST GROUP PLC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC (FRN-
BankingNATWEST MARKETS PLC (FRN) MTN 144A-
TechnologyMASTERCARD INC-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
BankingSTATE STREET CORP (FRN)-
InsuranceATHENE GLOBAL FUNDING MTN 144ABSD52L2
BankingSANTANDER UK GROUP HOLD (FRN)-
InsuranceATHENE GLOBAL FUNDING (FRN) MTN 144A-
BankingBANK OF AMERICA CORP (FRN) MTN-
BankingMORGAN STANLEY PRIVATE BANK (FRN)-
Local AuthorityKUNTARAHOITUS OYJ 144A-
Owned No GuaranteeINDUSTRIAL BANK OF KOREA MTN RegS-
BankingAMERICAN EXPRESS COMPANY (FRN)-
EnergyCHEVRON USA INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
BankingPNC BANK NA (FRN) MTN-
BankingNATIONAL BANK OF CANADA (FRN) MTN-
BankingCANADIAN IMPERIAL BANK OF CO (FRN)-
Consumer CyclicalGENERAL MOTORS FINANCIAL (FRN)-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
Owned No GuaranteeKOREA HOUSING FINANCE CORP MTN RegS-
BankingBNP PARIBAS SA (FRN) MTN 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingNATIONWIDE BUILDING SOCIETY (FRN) MTN 144A-
BankingNATWEST MARKETS PLC MTN 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Government SponsoredNONGHYUP BANK MTN RegS-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
EnergyCHEVRON USA INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingNORDEA BANK ABP (FRN) MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
BankingNORDEA BANK ABP (FRN) 144A-
CommunicationsNTT FINANCE CORP 144A-
BankingBARCLAYS PLC (FRN)-
EnergyCHEVRON USA INC-
BankingBANK OF MONTREAL (FRN) MTN-
BankingSWEDBANK AB MTN 144A-
BankingPNC BANK NA (FRN)-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
BankingABN AMRO BANK NV MTN 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
Owned No GuaranteeKOREA NATIONAL OIL CORP RegS-
BankingBANK OF NEW YORK MELLON CORP (FRN) MTN-
BankingHSBC HOLDINGS PLC FRN-
BankingNORDEA BANK ABP MTN 144A-
BankingDEUTSCHE BANK AG (NY BRANCH) FRN-
Consumer CyclicalLG ENERGY SOLUTION LTD RegS-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL PLC-
BankingBANK OF NOVA SCOTIA-
BankingMERRILL LYNCH & CO INC-
BankingSTANDARD CHARTERED PLC MTN 144ABRXZ293
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FRN) MTN-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL CO INC (F-
BankingLLOYDS BANKING GROUP PLC (FRN)-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingSOCIETE GENERALE SA (FRN) MTN 144A-
BankingSTATE STREET CORP (FRN)-
BankingBANK OF NOVA SCOTIA (FRN) MTN-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN RegS-
Owned No GuaranteeINDUSTRIAL BANK OF KOREA RegS-
BankingHSBC USA INC-
BankingSTATE STREET BANK & TRUST CO (FRN)-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA (FRN) 144A-
BankingWESTPAC BANKING CORP MTN 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
Government SponsoredNONGHYUP BANK MTN RegS-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN RegS-
BankingBANK OF MONTREAL (FRN) MTN-
BankingROYAL BANK OF CANADA MTN-
BankingBANK OF NOVA SCOTIA (FRN) MTN-
Consumer CyclicalGENERAL MOTORS FINANCIAL CO INC-
InsuranceF&G GLOBAL FUNDING MTN 144A-
Consumer CyclicalBMW US CAPITAL LLC (FRN) 144A-
BankingROYAL BANK OF CANADA (FRN) MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTNBVZJWY6
InsuranceNORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A-
BankingCANADIAN IMPERIAL BANK (FRN)-
SupranationalASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
Owned No GuaranteeBNG BANK NV 144A-
SupranationalNORDIC INVESTMENT BANK 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingFEDERATION DES CAISSES DESJARDINS MTN 144ABSPRX80
BankingJP MORGAN CHASE BANK NATIONAL ASSO-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingUNITED OVERSEAS BANK LTD MTN 144A-
BankingBANK OF NEW YORK MELLON/THE (FRN) MTN-
Owned No GuaranteePSP CAPITAL INC 144A-
Owned No GuaranteeBNG BANK NV 144A-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
BankingSTANDARD CHARTERED BANK (NEW YORK MTN-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
SupranationalINTERNATIONAL FINANCE CORP MTNBN7QK12
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Owned No GuaranteeKOREA GAS CORPORATION MTN RegSBVMQJQ1
Owned No GuaranteeTEMASEK FINANCIAL (I) LTD MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Owned No GuaranteeEXPORT-IMPORT BANK OF KOREA-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FRN) MTN-
Cash and/or DerivativesUSD CASH-