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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
SXRR.DE
#2667
ETF Rang
€58.6 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,29 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
2.68%
Veränderung (1 Jahr)
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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 513

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.26%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD67480000.00
1.12%BLK ICS USD LEAF AGENCY DIST-603684.00
1.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57700000.00
1.08%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD57735000.00
0.94%INTERNATIONAL FINANCE CORP MTNIFC50315000.00
0.90%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48461000.00
0.87%INTER-AMERICAN DEVELOPMENT BANK MTNIADB46785000.00
0.84%INTERNATIONAL BANK FOR RECONSTRUCTIBRD44630000.00
0.83%ASIAN DEVELOPMENT BANK MTNASIA44800000.00
0.82%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44075000.00
0.81%INTER-AMERICAN DEVELOPMENT BANKIADB43245000.00
0.78%INTERNATIONAL BANK FOR RECONSTRUCTIBRD41580000.00
0.77%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41280000.00
0.77%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41098000.00
0.77%INTER-AMERICAN DEVELOPMENT BANKIADB41310000.00
0.76%INTERNATIONAL FINANCE CORP MTNIFC40750000.00
0.76%KOMMUNALBANKEN AS MTN 144AKBN40650000.00
0.75%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD39800000.00
0.72%INTER-AMERICAN DEVELOPMENT BANKIADB38610000.00
0.68%INTERNATIONAL BANK FOR RECONSTRUCTIBRD36225000.00
0.66%KOMMUNALBANKEN AS MTN 144AKBN35200000.00
0.57%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30595000.00
0.55%INTER-AMERICAN DEVELOPMENT BANK MTNIADB29495000.00
0.53%ASIAN DEVELOPMENT BANK MTNASIA28302000.00
0.53%EUROPEAN INVESTMENT BANKEIB28369000.00
0.49%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26050000.00
0.48%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25835000.00
0.48%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25501000.00
0.45%COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU24175000.00
0.45%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23950000.00
0.44%KOMMUNALBANKEN AS 144AKBN23770000.00
0.42%KOREA DEVELOPMENT BANKKDB22375000.00
0.42%INTERNATIONAL BANK FOR RECONSTRUCTIBRD22500000.00
0.41%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD22059000.00
0.41%CITIBANK NAC21800000.00
0.39%INTER-AMERICAN DEVELOPMENT BANK MTNIADB21164000.00
0.39%GENERAL ELECTRIC CO MTNGE20992000.00
0.38%EUROPEAN INVESTMENT BANK 144AEIB20140000.00
0.38%MORGAN STANLEY BANK NA (FRN)MS20540000.00
0.38%ASIAN DEVELOPMENT BANK MTNASIA20315000.00
0.37%CITIBANK NAC19545000.00
0.37%WELLS FARGO & COMPANY (FRN) MTNWFC19375000.00
0.36%DBS GROUP HOLDINGS LTD MTN 144ADBSSP19450000.00
0.36%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU19345000.00
0.36%GOLDMAN SACHS GROUP INC/THE MTNGS18863000.00
0.35%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB18900000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ18782000.00
0.33%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK17615000.00
0.33%NORDIC INVESTMENT BANKNIB17533000.00
0.33%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR17410000.00
0.33%EXPORT-IMPORT BANK OF KOREAEIBKOR17355000.00
0.33%JPMORGAN CHASE BANK NAJPM17325000.00
0.32%MORGAN STANLEY BANK NA FRNMS17195000.00
0.32%MORGAN STANLEY PRIVATE BANK (FRN)MS17150000.00
0.32%MORGAN STANLEY (FRN) MTNMS17090000.00
0.32%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB16805000.00
0.31%HSBC HOLDINGS PLC (FRN)HSBC16690000.00
0.31%ASIAN DEVELOPMENT BANK MTNASIA16755000.00
0.31%INTER-AMERICAN DEVELOPMENT BANK MTNIADB16552000.00
0.31%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK16440000.00
0.30%JPMORGAN CHASE & CO (FRN)JPM16130000.00
0.30%BANCO SANTANDER SASANTAN16265000.00
0.30%INTERNATIONAL FINANCE CORPORATION MTNIFC16100000.00
0.30%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU15750000.00
0.29%BANK OF AMERICA CORP MTNBAC15595000.00
0.29%BANK OF MONTREAL (FRN) MTNBMO15665000.00
0.29%PUBLIC STORAGE OPERATING COPSA15722000.00
0.29%ABN AMRO BANK NV (FRN) MTN 144AABNANV15510000.00
0.29%GOLDMAN SACHS BANK USA (FRN)GS15330000.00
0.28%CITIBANK NA (FRN)C15130000.00
0.28%ROYAL BANK OF CANADA (FRN) MTNRY15005000.00
0.28%SWEDISH EXPORT CREDIT CORP MTNSEK14995000.00
0.28%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR14995000.00
0.28%ING GROEP NV (FRN)INTNED14925000.00
0.28%HSBC USA INCHSBC14890000.00
0.28%LLOYDS BANKING GROUP PLC (FRN)LLOYDS14810000.00
0.28%CITIBANK NA (FRN)C14875000.00
0.28%AMERICAN HONDA FINANCE CORPORATIONHNDA14825000.00
0.28%JPMORGAN CHASE & CO FRNJPM14660000.00
0.28%WESTPAC BANKING CORPWSTP14745000.00
0.28%CITIGROUP INC (FRN)C14725000.00
0.28%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14700000.00
0.27%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA14677000.00
0.27%TOYOTA MOTOR CREDIT CORP MTNTOYOTA14580000.00
0.27%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS14360000.00
0.27%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE14415000.00
0.27%JPMORGAN CHASE & CO (FRN)JPM14220000.00
0.27%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR14290000.00
0.26%WESTPAC BANKING CORPWSTP14180000.00
0.26%US BANK NATIONAL ASSOCIATION FRNUSB14020000.00
0.26%MACQUARIE BANK LTD MTN 144AMQGAU13947000.00
0.26%BMW US CAPITAL LLC 144ABMW13805000.00
0.26%STANDARD CHARTERED PLC FRN 144ASTANLN13825000.00
0.26%WESTPAC BANKING CORPWSTP13900000.00
0.26%AMERICAN EXPRESS COMPANY (FRN)AXP13900000.00
0.25%ROYAL BANK OF CANADA (FRN) MTNRY13620000.00
0.25%BMW US CAPITAL LLC (FRN) 144ABMW13525000.00
0.25%WELLS FARGO & COMPANY (FRN) MTNWFC13350000.00
0.25%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB13316000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ13195000.00
0.25%JPMORGAN CHASE & CO (FRN)JPM13169100.00
0.24%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12995000.00
0.24%CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT12897000.00
0.24%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12825000.00
0.24%AMERICAN EXPRESS COMPANY (FRN)AXP12735000.00
0.24%TORONTO-DOMINION BANK/THE (FRN) MTNTD12850000.00
0.24%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12816000.00
0.24%EXPORT-IMPORT BANK OF KOREAEIBKOR12800000.00
0.24%UBS GROUP AG (FRN) 144AUBS12750000.00
0.24%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12528800.00
0.24%TOYOTA MOTOR CREDIT CORP MTNTOYOTA12615000.00
0.24%INTERNATIONAL FINANCE CORP MTNIFC12550000.00
0.23%BANK OF AMERICA CORP (FRN) MTNBAC12375000.00
0.23%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW12515000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12500000.00
0.23%HSBC HOLDINGS PLC FRNHSBC12425000.00
0.23%GOLDMAN SACHS BANK USA (FRN)GS12430000.00
0.23%AMERICAN HONDA FINANCE CORPORATION MTNHNDA12400000.00
0.23%JOHN DEERE CAPITAL CORP MTNDE12398000.00
0.23%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU12250000.00
0.23%BANK OF AMERICA NA (FRN)BAC12165000.00
0.23%MACQUARIE BANK LTD MTN 144AMQGAU12075000.00
0.23%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG12025000.00
0.22%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11950000.00
0.22%CHARLES SCHWAB CORPORATION (THE)SCHW11991000.00
0.22%BMW US CAPITAL LLC 144ABMW11975000.00
0.22%HUNTINGTON NATIONAL BANK (FRN)HBAN12010000.00
0.22%EXPORT DEVELOPMENT CANADA MTNEDC11850000.00
0.22%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF11800000.00
0.22%CREDIT AGRICOLE SA MTN 144AACAFP11790000.00
0.22%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11750000.00
0.22%LLOYDS BANKING GROUP PLC FRNLLOYDS11690000.00
0.22%JPMORGAN CHASE & COJPM11625000.00
0.22%MORGAN STANLEY BANK NA (FRN)MS11655000.00
0.22%WELLS FARGO & COMPANY (FRN) MTNWFC11650000.00
0.22%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11615000.00
0.21%ING GROEP NV FRNINTNED11450000.00
0.21%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB11380000.00
0.21%BARCLAYS PLC (FRN)BACR11230000.00
0.21%MACQUARIE GROUP LTD MTN 144AMQGAU11324000.00
0.21%NOMURA HOLDINGS INCNOMURA11069000.00
0.21%PEPSICO INCPEP11090000.00
0.21%CATERPILLAR FINANCIAL SERVICES FRNCAT11050000.00
0.21%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11025000.00
0.21%CITIGROUP INC (FRN)C10925000.00
0.21%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP10980000.00
0.21%SWEDISH EXPORT CREDIT CORP MTNSEK10950000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD10880000.00
0.20%UNITEDHEALTH GROUP INCUNH10910000.00
0.20%CITIBANK NAC10700000.00
0.20%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK10800000.00
0.20%STANDARD CHARTERED PLC (FRN) 144ASTANLN10700000.00
0.20%CANADIAN IMPERIAL BANK (FRN)CM10750000.00
0.20%BANK OF NOVA SCOTIA (FRN) MTNBNS10750000.00
0.20%JPMORGAN CHASE & CO (FRN)JPM10595000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10700000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10645000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10600000.00
0.20%DBS GROUP HOLDINGS LTD MTN 144ADBSSP10650000.00
0.20%BANK OF MONTREALBMO10564000.00
0.20%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB10550000.00
0.20%CITIGROUP INC FRNC10511000.00
0.20%NEXTERA ENERGY CAPITAL HOLD (FRN)NEE10580000.00
0.20%TOYOTA MOTOR CREDIT CORP (FLOAT) MTNTOYOTA10554000.00
0.20%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10570000.00
0.20%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE10404000.00
0.20%BRISTOL-MYERS SQUIBB CO (FRN)BMY10485000.00
0.19%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT10405000.00
0.19%ATHENE GLOBAL FUNDING MTN 144AATH10350000.00
0.19%MORGAN STANLEY BANK NA (FRN)MS10135000.00
0.19%NORDEA BANK ABP MTN 144ANDAFH10110000.00
0.19%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR10080000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM10030000.00
0.19%KOREA ELECTRIC POWER CORP MTN RegSKORELE10000000.00
0.19%UNITED OVERSEAS BANK LTD MTN 144AUOBSP10050000.00
0.19%WESTPAC BANKING CORPWSTP9900000.00
0.19%ROYAL BANK OF CANADA MTNRY9952000.00
0.19%WELLS FARGO & COMPANY (FRN) MTNWFC9750000.00
0.18%CITIGROUP INCC9870000.00
0.18%BANK OF AMERICA CORP FRN MTNBAC9741000.00
0.18%GOLDMAN SACHS GROUP INC/THEGS9825000.00
0.18%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ9800000.00
0.18%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9785000.00
0.18%AMERICAN EXPRESS COMPANYAXP9680000.00
0.18%TORONTO-DOMINION BANK/THE (FRN) MTNTD9590000.00
0.18%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9575000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT9500000.00
0.18%KUNTARAHOITUS OYJ 144AKUNTA9325000.00
0.18%ABN AMRO BANK NV (FRN) MTN 144AABNANV9515000.00
0.18%NATWEST MARKETS PLC MTN 144ANWG9440000.00
0.18%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB9475000.00
0.18%BANK OF MONTREAL MTNBMO9435000.00
0.18%MORGAN STANLEY PRIVATE BANK (FRN)MS9400000.00
0.18%NATWEST GROUP PLC (FRN)NWG9315000.00
0.18%CITIBANK NAC9370000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM9350000.00
0.17%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9350000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD9353000.00
0.17%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9315000.00
0.17%BANK OF AMERICA CORPBAC9238000.00
0.17%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9150000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM9155000.00
0.17%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF9235000.00
0.17%GOLDMAN SACHS GROUP INC/THE (FRN)GS9125000.00
0.17%ROYAL BANK OF CANADA (FRN) MTNRY9160000.00
0.17%KUNTARAHOITUS OYJ MTN 144AKUNTA9000000.00
0.17%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN9200000.00
0.17%ING GROEP NVINTNED9200000.00
0.17%WESTPAC BANKING CORP MTN 144AWSTP9180000.00
0.17%GLENCORE FUNDING LLC (FRN) 144AGLENLN9144000.00
0.17%ORACLE CORPORATION (FRN)ORCL9290000.00
0.17%TORONTO-DOMINION BANK/THE (FRN) MTNTD9116300.00
0.17%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU9116000.00
0.17%BANK OF AMERICA CORP (FRN) MTNBAC9015000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE9040000.00
0.17%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH9000000.00
0.17%ELI LILLY AND COMPANYLLY9030000.00
0.17%CHARLES SCHWAB CORPORATION (THE)SCHW8953300.00
0.17%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9000000.00
0.17%CPPIB CAPITAL INC MTN 144ACPPIBC8990000.00
0.17%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8950000.00
0.17%KOREA NATIONAL OIL CORP MTN RegSKOROIL8950000.00
0.17%BANK OF NOVA SCOTIA (FRN) MTNBNS8910000.00
0.17%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8899000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE8895000.00
0.17%JPMORGAN CHASE & CO (FRN)JPM8810000.00
0.17%NTT FINANCE CORP 144ANTT8800000.00
0.17%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF8820000.00
0.16%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8820000.00
0.16%CATERPILLAR FINANCIAL SERVICES MTNCAT8773000.00
0.16%HSBC HOLDINGS PLC FRNHSBC8700000.00
0.16%MORGAN STANLEY (FRN) MTNMS8700000.00
0.16%BNY MELLON CORP/THE (FRN) MTNBK8785000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ8750000.00
0.16%PEPSICO SINGAPORE FINANCING I PTEPEP8695000.00
0.16%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8650000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8705000.00
0.16%NORDEA BANK ABP (FRN) 144ANDAFH8650000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8649000.00
0.16%BMW US CAPITAL LLC 144ABMW8625000.00
0.16%BMW US CAPITAL LLC 144ABMW8565000.00
0.16%JPMORGAN CHASE & CO FRNJPM8625000.00
0.16%SIEMENS FUNDING BV 144ASIEGR8575000.00
0.16%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8600000.00
0.16%ABN AMRO BANK NV MTN 144AABNANV8600000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8540000.00
0.16%ATHENE GLOBAL FUNDING MTN 144AATH8535000.00
0.16%BANK OF NOVA SCOTIA (FRN) MTNBNS8525000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS8500000.00
0.16%BNP PARIBAS SA (FRN) MTN 144ABNP8250000.00
0.16%NEXTERA ENERGY CAPITAL (FRN)NEE8250000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8140000.00
0.15%WELLS FARGO BANK NAWFC8220000.00
0.15%WALMART INCWMT8200000.00
0.15%CARGILL INC (FRN) 144ACARGIL8225000.00
0.15%NATWEST MARKETS PLC MTN 144ANWG8130000.00
0.15%KOREA HOUSING FINANCE CORP MTN RegSKHFC8175000.00
0.15%HSBC HOLDINGS PLC FRNHSBC8100000.00
0.15%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN8050000.00
0.15%LLOYDS BANKING GROUP PLCLLOYDS8070000.00
0.15%CREDIT AGRICOLE SA FRN MTN 144AACAFP8065000.00
0.15%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR8055000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8105000.00
0.15%DEUTSCHE BANK AG (NY BRANCH) FRNDB8010000.00
0.15%MORGAN STANLEY BANK NA (FRN)MS8040000.00
0.15%SWEDISH EXPORT CREDIT CORP MTNSEK7950000.00
0.15%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW7960000.00
0.15%BARCLAYS PLC (FRN)BACR7950000.00
0.15%CANADIAN IMP BANK OF COM FRNCM7945000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7950000.00
0.15%DEUTSCHE BANK AG (NEW YORK) (FRN)DB7940000.00
0.15%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7920000.00
0.15%BANCO SANTANDER SA (FRN)SANTAN7835000.00
0.15%MACQUARIE BANK LTD MTN 144AMQGAU7800000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7865000.00
0.15%GLAXOSMITHKLINE CAPITAL PLCGSK7765000.00
0.14%CHEVRON USA INCCVX7695000.00
0.14%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7725000.00
0.14%STANDARD CHARTERED PLC FRN 144ASTANLN7545000.00
0.14%STATE STREET BANK & TRUST CO (FRN)STT7665000.00
0.14%AMERICAN HONDA FINANCE CORPORATIONHNDA7700000.00
0.14%US BANK NATIONAL ASSOCIATION (FRN) MTNUSB7625000.00
0.14%BANK OF NOVA SCOTIA MTNBNS7670000.00
0.14%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7625000.00
0.14%WESTPAC BANKING CORPWSTP7641300.00
0.14%SANTANDER HOLDINGS USA INC (FRN)SANUSA7550000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7575000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7550000.00
0.14%PAYPAL HOLDINGS INC (FRN)PYPL7565000.00
0.14%BANK OF NOVA SCOTIABNS7568000.00
0.14%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW7550000.00
0.14%CHEVRON USA INCCVX7530000.00
0.14%WESTPAC BANKING CORP MTN 144AWSTP7495000.00
0.14%WELLS FARGO BANK NA (FRN)WFC7470000.00
0.14%GEORGIA POWER COMPANYSO7510000.00
0.14%BARCLAYS PLC (FRN)BACR7415000.00
0.14%INDUSTRIAL BANK OF KOREA RegSINDKOR7450000.00
0.14%FORD MOTOR CREDIT COMPANY LLC (FRNF7410000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE7430000.00
0.14%ROYAL BANK OF CANADA MTNRY7388000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7385000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7415000.00
0.14%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7365000.00
0.14%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7350000.00
0.14%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN7400000.00
0.14%STANDARD CHARTERED PLC MTN 144ASTANLN7355000.00
0.14%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB7325000.00
0.14%BANK OF MONTREAL (FRN) MTNBMO7300000.00
0.14%NATIONAL BANK OF CANADA (FRN) MTNNACN7361000.00
0.14%MACQUARIE BANK LTD MTN 144AMQGAU7317000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7330000.00
0.14%SWEDBANK AB MTN 144ASWEDA7225000.00
0.14%CONSOLIDATED EDISON COMPANY OF NEWED7280000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7250000.00
0.14%ATHENE GLOBAL FUNDING MTN 144AATH7250000.00
0.14%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7198000.00
0.13%BANK OF NEW YORK MELLON/THE (FRN) MTNBK7250000.00
0.13%BANK OF MONTREAL MTNBMO7149000.00
0.13%MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU7165000.00
0.13%PINNACLE WEST CAPITAL CORPORATIONPNW7146000.00
0.13%GENERAL MOTORS FINANCIAL CO INCGM7075000.00
0.13%NATWEST MARKETS PLC MTN 144ANWG7075000.00
0.13%GENERAL MOTORS FINANCIAL CO INCGM7135000.00
0.13%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7075000.00
0.13%BPCE SA (FRN) MTN 144ABPCEGP7045000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP7025000.00
0.13%NTT FINANCE CORP 144ANTT6950000.00
0.13%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7000000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE6975000.00
0.13%PNC FINANCIAL SERVICES (FRN)PNC7000000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS7000000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA6900000.00
0.13%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI6925000.00
0.13%BANK OF MONTREAL (FRN) MTNBMO6900000.00
0.13%SANOFI SA MTNSANFP6825000.00
0.13%KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.13%ROYAL BANK OF CANADA (FRN) MTNRY6825000.00
0.13%NORDEA BANK ABP (FRN) MTN 144ANDAFH6800000.00
0.13%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6780000.00
0.13%CANADIAN IMPERIAL (FRN)CM6805000.00
0.13%KOREA DEVELOPMENT BANKKDB6725000.00
0.13%LLOYDS BANKING GROUP PLC (FRN)LLOYDS6750000.00
0.13%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6750000.00
0.13%CHEVRON USA INCCVX6700000.00
0.13%MORGAN STANLEY MTNMS6750000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE6730000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA6750000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS6664000.00
0.12%NATWEST GROUP PLCNWG6640000.00
0.12%NATWEST MARKETS PLC (FRN) MTN 144ANWG6650000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD6625000.00
0.12%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET6680000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6650000.00
0.12%CATERPILLAR FINC SERVICES (FRN) MTNCAT6605000.00
0.12%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6600000.00
0.12%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE6550000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6574000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6525000.00
0.12%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ6500000.00
0.12%CHEVRON USA INCCVX6500000.00
0.12%GENERAL MOTORS FINANCIAL CO INC (FGM6440000.00
0.12%GOLDMAN SACHS GROUP INC (FRN)GS6341000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6400000.00
0.12%HCA INCHCA6370000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG6370000.00
0.12%MARSH & MCLENNAN COMPANIES (FRN)MMC6312500.00
0.12%ROYAL BANK OF CANADA MTNRY6373000.00
0.12%FORD MOTOR CREDIT COMPANY LLC (FRNF6250000.00
0.12%MASTERCARD INCMA6300000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6275000.00
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0.12%BANK OF MONTREAL (FRN) MTNBMO6230000.00
0.12%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6260000.00
0.12%LG ENERGY SOLUTION LTD RegSLGENSO6150000.00
0.12%ROYAL BANK OF CANADA (FRN) MTNRY6240000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6175000.00
0.12%SANTANDER UK GROUP HOLD (FRN)SANUK6200000.00
0.12%NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE6200000.00
0.12%PNC BANK NA (FRN)PNC6200000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6100000.00
0.11%NOVARTIS CAPITAL CORPNOVNVX6100000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6125000.00
0.11%CANADIAN IMPERIAL BANK OF CO (FRN)CM6075000.00
0.11%AMPHENOL CORPORATIONAPH6045000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6088000.00
0.11%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA6000000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA5950000.00
0.11%SANOFI SA MTNSANFP5975000.00
0.11%ROYAL BANK OF CANADA MTNRY5990000.00
0.11%NATWEST MARKETS PLC MTN 144ANWG5950000.00
0.11%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5975000.00
0.11%KOREA GAS CORPORATION MTN RegSKORGAS5950000.00
0.11%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5950000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5950000.00
0.11%CONSTELLATION ENERGY GEN (FRN)CEG5925000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5925000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5800000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5800000.00
0.11%HEWLETT PACKARD ENTERPRISE COHPE5750000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5680000.00
0.11%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5662600.00
0.11%KOREA NATIONAL OIL CORP MTN RegSKOROIL5678000.00
0.11%NATWEST GROUP PLCNWG5650000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5580000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5628000.00
0.11%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5660000.00
0.11%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS5600000.00
0.10%ATHENE GLOBAL FUNDING 144AATH5605000.00
0.10%STELLANTIS FINANCE US INC (FRN) 144ASTLA5550000.00
0.10%AMERICAN EXPRESS COMPANY (FRN)AXP5530000.00
0.10%SHELL FINANCE US INCRDSALN5500000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD5475000.00
0.10%DNB BANK ASA (FRN) MTN 144ADNBNO5350000.00
0.10%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5400000.00
0.10%F&G GLOBAL FUNDING MTN 144AFG5400000.00
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0.10%JOHN DEERE CAPITAL CORP (FRN) MTNDE5360000.00
0.10%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5365000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5334000.00
0.10%EXPORT-IMPORT BANK OF KOREAEIBKOR5350000.00
0.10%BANK OF NEW YORK MELLON CORP (FRN) MTNBK5300000.00
0.10%HSBC USA INCHSBC5225000.00
0.10%GENERAL MOTORS FINANCIAL (FRN)GM5276000.00
0.10%SWEDBANK AB MTN 144ASWEDA5231000.00
0.10%RIO TINTO FINANCE (USA) PLCRIOLN5210000.00
0.10%BANCO SANTANDER SA (FRN)SANTAN5200000.00
0.10%BANK OF NOVA SCOTIA (FRN) MTNBNS5140000.00
0.10%STANDARD CHARTERED BANK (NEW YORK MTNSTANLN5140000.00
0.10%ASB BANK LTD MTN 144AASBBNK5050000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE5114000.00
0.09%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5100000.00
0.09%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5040000.00
0.09%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5000000.00
0.09%NATIONAL BANK OF CANADA (FRN) MTNNACN5000000.00
0.09%WELLS FARGO & COMPANY (FRN) MTNWFC5000000.00
0.09%CANADIAN IMPERIAL BANK (FRN)CM5000000.00
0.09%BANK OF NEW ZEALAND FRN MTN 144ABZLNZ4880000.00
0.09%NONGHYUP BANK MTN RegSNACF4850000.00
0.09%BMW US CAPITAL LLC (FRN) 144ABMW4850000.00
0.09%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4850200.00
0.09%METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4800000.00
0.09%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4765000.00
0.09%FIFTH THIRD BANK NA (FRN) MTNFITB4755000.00
0.09%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4680000.00
0.09%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4600000.00
0.09%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.09%STATE STREET CORP (FRN)STT4525000.00
0.08%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4500000.00
0.08%KEURIG DR PEPPER INCKDP4500000.00
0.08%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN4425000.00
0.08%MERRILL LYNCH & CO INCBAC4362000.00
0.08%STATE STREET CORP (FRN)STT4274000.00
0.08%STATE STREET CORP (FRN)STT4260000.00
0.08%MITSUBISHI CORPORATION 144AMITCO4250000.00
0.08%NORDIC INVESTMENT BANK 144ANIB4200000.00
0.08%NONGHYUP BANK MTN RegSNACF4150000.00
0.08%NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4100000.00
0.08%NORDEA BANK ABP MTN 144ANDAFH4030000.00
0.08%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4031000.00
0.07%MORGAN STANLEY (FRN) MTNMS4000000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3950000.00
0.07%BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3775000.00
0.07%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3765000.00
0.07%TORONTO-DOMINION BANK/THE MTNTD3700000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3600000.00
0.07%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3575000.00
0.07%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3580000.00
0.06%KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3450000.00
0.06%ROCHE HOLDINGS INC (FRN) 144AROSW3325000.00
0.06%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3325000.00
0.06%UNITED OVERSEAS BANK LTD MTN 144AUOBSP3250000.00
0.06%ALPHABET INC (FRN)GOOGL3000000.00
0.06%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3000000.00
0.06%BANK OF NEW YORK MELLON CORP(FRN) MTNBK3000000.00
0.05%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2900000.00
0.05%MERCK & CO INC (FRN)MRK2850000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB2625000.00
0.05%GBP CASHGBP1836939.00
0.05%GLENCORE FUNDING LLC 144AGLENLN2450000.00
0.04%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2305000.00
0.04%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2175000.00
0.04%ATHENE GLOBAL FUNDING MTN 144AATH2175000.00
0.04%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2000000.00
0.04%EXPORT-IMPORT BANK OF KOREAEIBKOR2000000.00
0.03%UBS AG (STAMFORD BRANCH) MTNUBS1850000.00
0.03%JP MORGAN CHASE BANK NATIONAL ASSOJPM1800000.00
0.03%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH1600000.00
0.03%KEB HANA BANK MTN RegSKEBHNB1550000.00
0.03%PFIZER INCPFE1400000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE1350000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1200000.00
0.02%NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF1100000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD858000.00
0.02%BNG BANK NV 144ABNG850000.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC835000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD800000.00
0.01%EUR CASHEUR447970.00
0.01%MERCK & CO INCMRK500000.00
0.01%STANDARD CHARTERED PLC (FRN) 144ASTANLN500000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.00%MXN CASHMXN3642460.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%TRUIST BANK (FRN)TFC100000.00
-0.50%USD CASHUSD-26777127.00

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