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iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1738
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,28 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-4.78%
Veränderung (1 Jahr)
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 502

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.29%BLK ICS USD LEAF AGENCY DIST-680806.00
1.24%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD65230000.00
1.10%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD57735000.00
1.09%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57350000.00
0.96%INTERNATIONAL FINANCE CORP MTNIFC50315000.00
0.92%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48461000.00
0.85%INTERNATIONAL BANK FOR RECONSTRUCTIBRD44630000.00
0.84%ASIAN DEVELOPMENT BANK MTNASIA44600000.00
0.84%INTER-AMERICAN DEVELOPMENT BANK MTNIADB43785000.00
0.82%INTER-AMERICAN DEVELOPMENT BANKIADB43245000.00
0.80%INTER-AMERICAN DEVELOPMENT BANK MTNIADB42030000.00
0.79%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41598000.00
0.79%INTERNATIONAL BANK FOR RECONSTRUCTIBRD41580000.00
0.79%INTER-AMERICAN DEVELOPMENT BANKIADB41310000.00
0.78%INTERNATIONAL FINANCE CORP MTNIFC41150000.00
0.77%KOMMUNALBANKEN AS MTN 144AKBN40300000.00
0.76%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40075000.00
0.74%INTER-AMERICAN DEVELOPMENT BANKIADB38610000.00
0.69%INTERNATIONAL BANK FOR RECONSTRUCTIBRD36125000.00
0.67%KOMMUNALBANKEN AS MTN 144AKBN35200000.00
0.67%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD34800000.00
0.58%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30595000.00
0.54%INTER-AMERICAN DEVELOPMENT BANK MTNIADB28495000.00
0.54%EUROPEAN INVESTMENT BANKEIB28369000.00
0.52%ASIAN DEVELOPMENT BANK MTNASIA27052000.00
0.49%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25835000.00
0.49%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25501000.00
0.46%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23950000.00
0.45%KOMMUNALBANKEN AS 144AKBN23770000.00
0.44%COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU23275000.00
0.44%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23050000.00
0.43%CITIBANK NAC22700000.00
0.43%INTERNATIONAL BANK FOR RECONSTRUCTIBRD22500000.00
0.42%KOREA DEVELOPMENT BANKKDB21975000.00
0.42%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD22059000.00
0.41%INTER-AMERICAN DEVELOPMENT BANK MTNIADB21664000.00
0.40%EUROPEAN INVESTMENT BANK 144AEIB20890000.00
0.40%ASIAN DEVELOPMENT BANK MTNASIA21115000.00
0.40%GENERAL ELECTRIC CO MTNGE20992000.00
0.38%MORGAN STANLEY BANK NA (FRN)MS19740000.00
0.37%CITIBANK NAC19545000.00
0.37%GOLDMAN SACHS GROUP INC/THE MTNGS19163000.00
0.37%WELLS FARGO & COMPANY (FRN) MTNWFC19275000.00
0.37%DBS GROUP HOLDINGS LTD MTN 144ADBSSP19450000.00
0.37%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU19345000.00
0.36%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ18782000.00
0.36%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB18900000.00
0.35%NORDIC INVESTMENT BANKNIB18333000.00
0.34%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK17615000.00
0.33%EXPORT-IMPORT BANK OF KOREAEIBKOR17355000.00
0.33%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB17405000.00
0.33%JPMORGAN CHASE BANK NAJPM17325000.00
0.33%MORGAN STANLEY BANK NA FRNMS17195000.00
0.33%MORGAN STANLEY (FRN) MTNMS17090000.00
0.32%MORGAN STANLEY PRIVATE BANK (FRN)MS16900000.00
0.32%ASIAN DEVELOPMENT BANK MTNASIA16755000.00
0.31%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR16410000.00
0.31%INTER-AMERICAN DEVELOPMENT BANK MTNIADB16552000.00
0.31%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK16440000.00
0.31%HSBC HOLDINGS PLC (FRN)HSBC16190000.00
0.31%JPMORGAN CHASE & CO (FRN)JPM16130000.00
0.30%PUBLIC STORAGE OPERATING COPSA15822000.00
0.30%BANK OF AMERICA CORP MTNBAC15595000.00
0.29%BANCO SANTANDER SASANTAN15265000.00
0.29%GOLDMAN SACHS BANK USA (FRN)GS15330000.00
0.29%CITIBANK NA (FRN)C15130000.00
0.29%SWEDISH EXPORT CREDIT CORP MTNSEK14995000.00
0.29%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE14965000.00
0.29%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU15000000.00
0.28%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR14995000.00
0.28%LLOYDS BANKING GROUP PLC (FRN)LLOYDS14810000.00
0.28%CITIBANK NA (FRN)C14875000.00
0.28%ABN AMRO BANK NV (FRN) MTN 144AABNANV14810000.00
0.28%AMERICAN HONDA FINANCE CORPORATIONHNDA14825000.00
0.28%JPMORGAN CHASE & CO FRNJPM14660000.00
0.28%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA14677000.00
0.28%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR14540000.00
0.28%TOYOTA MOTOR CREDIT CORP MTNTOYOTA14580000.00
0.28%BANK OF MONTREAL (FRN) MTNBMO14615000.00
0.28%ING GROEP NV (FRN)INTNED14475000.00
0.27%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS14360000.00
0.27%CITIGROUP INC (FRN)C14375000.00
0.27%JPMORGAN CHASE & CO (FRN)JPM14220000.00
0.27%ROYAL BANK OF CANADA (FRN) MTNRY14205000.00
0.27%WESTPAC BANKING CORPWSTP14180000.00
0.27%MACQUARIE BANK LTD MTN 144AMQGAU13897000.00
0.27%HSBC USA INCHSBC14040000.00
0.27%STANDARD CHARTERED PLC FRN 144ASTANLN13825000.00
0.27%WESTPAC BANKING CORPWSTP13845000.00
0.27%WESTPAC BANKING CORPWSTP13900000.00
0.26%BMW US CAPITAL LLC 144ABMW13805000.00
0.26%ROYAL BANK OF CANADA (FRN) MTNRY13620000.00
0.26%US BANK NATIONAL ASSOCIATION FRNUSB13570000.00
0.26%BMW US CAPITAL LLC (FRN) 144ABMW13525000.00
0.26%AMERICAN EXPRESS COMPANY (FRN)AXP13400000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ13195000.00
0.25%WELLS FARGO & COMPANY (FRN) MTNWFC13050000.00
0.25%TOYOTA MOTOR CREDIT CORP MTNTOYOTA13065000.00
0.25%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12995000.00
0.25%JPMORGAN CHASE & CO (FRN)JPM12919100.00
0.25%TORONTO-DOMINION BANK/THE (FRN) MTNTD12850000.00
0.24%CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT12897000.00
0.24%EXPORT-IMPORT BANK OF KOREAEIBKOR12800000.00
0.24%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12825000.00
0.24%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12816000.00
0.24%AMERICAN EXPRESS COMPANY (FRN)AXP12685000.00
0.24%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12500000.00
0.24%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW12515000.00
0.24%HSBC HOLDINGS PLC FRNHSBC12425000.00
0.24%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12328800.00
0.24%GOLDMAN SACHS BANK USA (FRN)GS12430000.00
0.24%JOHN DEERE CAPITAL CORP MTNDE12398000.00
0.23%BANK OF AMERICA CORP (FRN) MTNBAC12175000.00
0.23%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU12250000.00
0.23%BANK OF AMERICA NA (FRN)BAC12165000.00
0.23%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG12025000.00
0.23%HUNTINGTON NATIONAL BANK (FRN)HBAN12010000.00
0.23%CHARLES SCHWAB CORPORATION (THE)SCHW11991000.00
0.23%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11950000.00
0.23%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11816000.00
0.23%CREDIT AGRICOLE SA MTN 144AACAFP11790000.00
0.23%EXPORT DEVELOPMENT CANADA MTNEDC11850000.00
0.23%BMW US CAPITAL LLC 144ABMW11875000.00
0.22%EUROPEAN INVESTMENT BANK 144AEIB11770000.00
0.22%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11710000.00
0.22%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF11700000.00
0.22%MACQUARIE BANK LTD MTN 144AMQGAU11725000.00
0.22%JPMORGAN CHASE & COJPM11625000.00
0.22%UBS GROUP AG (FRN) 144AUBS11750000.00
0.22%MORGAN STANLEY BANK NA (FRN)MS11655000.00
0.22%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE11595000.00
0.22%ING GROEP NV FRNINTNED11450000.00
0.22%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11510000.00
0.22%LLOYDS BANKING GROUP PLC FRNLLOYDS11490000.00
0.22%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11325000.00
0.22%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU11300000.00
0.22%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%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11115000.00
0.21%WELLS FARGO & COMPANY (FRN) MTNWFC11250000.00
0.21%CITIGROUP INC (FRN)C11075000.00
0.21%PEPSICO INCPEP11090000.00
0.21%CATERPILLAR FINANCIAL SERVICES FRNCAT11050000.00
0.21%UNITEDHEALTH GROUP INCUNH10910000.00
0.21%SWEDISH EXPORT CREDIT CORP MTNSEK10950000.00
0.21%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK10800000.00
0.21%DBS GROUP HOLDINGS LTD MTN 144ADBSSP10900000.00
0.21%TORONTO-DOMINION BANK/THE MTNTD10880000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10645000.00
0.21%CITIBANK NAC10700000.00
0.20%STANDARD CHARTERED PLC (FRN) 144ASTANLN10700000.00
0.20%CANADIAN IMPERIAL BANK (FRN)CM10750000.00
0.20%JPMORGAN CHASE & CO (FRN)JPM10545000.00
0.20%WESTPAC BANKING CORPWSTP10500000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10600000.00
0.20%BANK OF MONTREALBMO10564000.00
0.20%NEXTERA ENERGY CAPITAL HOLD (FRN)NEE10580000.00
0.20%INTERNATIONAL FINANCE CORP MTNIFC10550000.00
0.20%TOYOTA MOTOR CREDIT CORP (FLOAT) MTNTOYOTA10554000.00
0.20%ATHENE GLOBAL FUNDING MTN 144AATH10600000.00
0.20%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10570000.00
0.20%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT10405000.00
0.20%BRISTOL-MYERS SQUIBB CO (FRN)BMY10485000.00
0.20%WELLS FARGO & COMPANY (FRN) MTNWFC10150000.00
0.19%MORGAN STANLEY BANK NA (FRN)MS10135000.00
0.19%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB10150000.00
0.19%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR10080000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM10030000.00
0.19%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA10110000.00
0.19%NORDEA BANK ABP MTN 144ANDAFH10110000.00
0.19%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9825000.00
0.19%UNITED OVERSEAS BANK LTD MTN 144AUOBSP9850000.00
0.19%ROYAL BANK OF CANADA MTNRY9802000.00
0.19%CITIGROUP INCC9870000.00
0.19%GOLDMAN SACHS GROUP INC/THEGS9825000.00
0.19%NATWEST MARKETS PLC MTN 144ANWG9740000.00
0.19%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP9780000.00
0.19%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9785000.00
0.19%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR9750000.00
0.18%AMERICAN EXPRESS COMPANYAXP9680000.00
0.18%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9654000.00
0.18%INTERNATIONAL FINANCE CORPORATION MTNIFC9650000.00
0.18%NORDEA BANK ABP (FRN) 144ANDAFH9600000.00
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%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB9475000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM9350000.00
0.18%BANK OF MONTREAL MTNBMO9435000.00
0.18%NATWEST GROUP PLC (FRN)NWG9315000.00
0.18%CITIBANK NAC9370000.00
0.18%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9400000.00
0.18%CITIGROUP INC FRNC9311000.00
0.18%BANK OF AMERICA CORPBAC9288000.00
0.18%GLENCORE FUNDING LLC (FRN) 144AGLENLN9244000.00
0.18%TORONTO-DOMINION BANK/THE MTNTD9353000.00
0.18%ELI LILLY AND COMPANYLLY9130000.00
0.18%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9315000.00
0.18%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9200000.00
0.18%ING GROEP NVINTNED9200000.00
0.18%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF9235000.00
0.17%TORONTO-DOMINION BANK/THE (FRN) MTNTD9116300.00
0.17%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU9116000.00
0.17%CHARLES SCHWAB CORPORATION (THE)SCHW9153300.00
0.17%BANK OF AMERICA CORP FRN MTNBAC9091000.00
0.17%WESTPAC BANKING CORP MTN 144AWSTP9180000.00
0.17%TORONTO-DOMINION BANK/THE (FRN) MTNTD9090000.00
0.17%ROYAL BANK OF CANADA (FRN) MTNRY9060000.00
0.17%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9000000.00
0.17%ORACLE CORPORATION (FRN)ORCL9190000.00
0.17%KOREA NATIONAL OIL CORP MTN RegSKOROIL8950000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE9040000.00
0.17%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH9000000.00
0.17%GOLDMAN SACHS GROUP INC/THE (FRN)GS8925000.00
0.17%CPPIB CAPITAL INC MTN 144ACPPIBC8990000.00
0.17%JPMORGAN CHASE & CO (FRN)JPM8910000.00
0.17%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8899000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE8895000.00
0.17%BANK OF AMERICA CORP (FRN) MTNBAC8865000.00
0.17%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF8820000.00
0.17%CATERPILLAR FINANCIAL SERVICES MTNCAT8823000.00
0.17%SWEDISH EXPORT CREDIT CORP MTNSEK8750000.00
0.17%NTT FINANCE CORP 144ANTT8600000.00
0.17%BANK OF NOVA SCOTIA (FRN) MTNBNS8800000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8705000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8649000.00
0.17%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8600000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ8750000.00
0.17%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8750000.00
0.17%PEPSICO SINGAPORE FINANCING I PTEPEP8695000.00
0.16%ABN AMRO BANK NV MTN 144AABNANV8600000.00
0.16%BANK OF NOVA SCOTIA (FRN) MTNBNS8625000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8540000.00
0.16%BMW US CAPITAL LLC 144ABMW8565000.00
0.16%MORGAN STANLEY (FRN) MTNMS8450000.00
0.16%BMW US CAPITAL LLC 144ABMW8575000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM8505000.00
0.16%ATHENE GLOBAL FUNDING MTN 144AATH8535000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8450000.00
0.16%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8325000.00
0.16%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8400000.00
0.16%MORGAN STANLEY BANK NA (FRN)MS8290000.00
0.16%BNP PARIBAS SA (FRN) MTN 144ABNP8250000.00
0.16%NEXTERA ENERGY CAPITAL (FRN)NEE8250000.00
0.16%KOREA HOUSING FINANCE CORP MTN RegSKHFC8175000.00
0.16%WELLS FARGO BANK NAWFC8220000.00
0.16%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW8150000.00
0.16%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR8205000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8140000.00
0.16%NATWEST MARKETS PLC MTN 144ANWG8130000.00
0.16%DEUTSCHE BANK AG (NY BRANCH) FRNDB8160000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS8150000.00
0.16%INDUSTRIAL BANK OF KOREA RegSINDKOR8200000.00
0.15%CANADIAN IMP BANK OF COM FRNCM8145000.00
0.15%HSBC HOLDINGS PLC FRNHSBC8100000.00
0.15%JPMORGAN CHASE & CO FRNJPM8125000.00
0.15%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN8050000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8105000.00
0.15%CREDIT AGRICOLE SA FRN MTN 144AACAFP8065000.00
0.15%CARGILL INC (FRN) 144ACARGIL8025000.00
0.15%BANK OF NOVA SCOTIA (FRN) MTNBNS8010000.00
0.15%DEUTSCHE BANK AG (NEW YORK) (FRN)DB7940000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7950000.00
0.15%BARCLAYS PLC (FRN)BACR7950000.00
0.15%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW7960000.00
0.15%SIEMENS FUNDING BV 144ASIEGR7975000.00
0.15%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7920000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7865000.00
0.15%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP7820000.00
0.15%BNY MELLON CORP/THE (FRN) MTNBK7835000.00
0.15%BANCO SANTANDER SA (FRN)SANTAN7835000.00
0.15%MACQUARIE BANK LTD MTN 144AMQGAU7800000.00
0.15%PAYPAL HOLDINGS INC (FRN)PYPL7765000.00
0.15%AMERICAN HONDA FINANCE CORPORATIONHNDA7700000.00
0.15%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7625000.00
0.15%STATE STREET BANK & TRUST CO (FRN)STT7665000.00
0.15%JOHN DEERE CAPITAL CORP MTNDE7680000.00
0.15%BANK OF NOVA SCOTIA MTNBNS7670000.00
0.15%US BANK NATIONAL ASSOCIATION (FRN) MTNUSB7625000.00
0.15%LLOYDS BANKING GROUP PLCLLOYDS7520000.00
0.15%WESTPAC BANKING CORPWSTP7641300.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7550000.00
0.14%BANK OF NOVA SCOTIABNS7568000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7470000.00
0.14%WESTPAC BANKING CORP MTN 144AWSTP7495000.00
0.14%CHEVRON USA INCCVX7495000.00
0.14%WELLS FARGO BANK NA (FRN)WFC7470000.00
0.14%GEORGIA POWER COMPANYSO7510000.00
0.14%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7365000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7415000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7400000.00
0.14%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN7400000.00
0.14%BARCLAYS PLC (FRN)BACR7415000.00
0.14%FORD MOTOR CREDIT COMPANY LLC (FRNF7410000.00
0.14%STANDARD CHARTERED PLC MTN 144ASTANLN7355000.00
0.14%NATIONAL BANK OF CANADA (FRN) MTNNACN7361000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7425000.00
0.14%STANDARD CHARTERED PLC FRN 144ASTANLN7295000.00
0.14%ROYAL BANK OF CANADA MTNRY7388000.00
0.14%CONSOLIDATED EDISON COMPANY OF NEWED7380000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7327000.00
0.14%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB7325000.00
0.14%BANK OF MONTREAL (FRN) MTNBMO7300000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7330000.00
0.14%MACQUARIE BANK LTD MTN 144AMQGAU7317000.00
0.14%BANK OF NEW YORK MELLON/THE (FRN) MTNBK7250000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7285000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7250000.00
0.14%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7198000.00
0.14%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7200000.00
0.14%BANK OF MONTREAL MTNBMO7149000.00
0.14%GENERAL MOTORS FINANCIAL CO INCGM7135000.00
0.14%BPCE SA (FRN) MTN 144ABPCEGP7045000.00
0.14%GLAXOSMITHKLINE CAPITAL PLCGSK7165000.00
0.14%PINNACLE WEST CAPITAL CORPORATIONPNW7146000.00
0.14%ATHENE GLOBAL FUNDING MTN 144AATH7200000.00
0.14%GENERAL MOTORS FINANCIAL CO INCGM7075000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7092000.00
0.14%NATWEST MARKETS PLC MTN 144ANWG7075000.00
0.13%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7075000.00
0.13%CHEVRON USA INCCVX7080000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP7025000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE6975000.00
0.13%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE6950000.00
0.13%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI6925000.00
0.13%WALMART INCWMT6900000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA6900000.00
0.13%KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.13%ROYAL BANK OF CANADA MTNRY6875000.00
0.13%ROYAL BANK OF CANADA (FRN) MTNRY6825000.00
0.13%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6780000.00
0.13%AMERICAN EXPRESS COMPANYAXP6838000.00
0.13%CANADIAN IMPERIAL (FRN)CM6805000.00
0.13%MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU6765000.00
0.13%MORGAN STANLEY PRIVATE BANK (FRN)MS6800000.00
0.13%NORDEA BANK ABP (FRN) MTN 144ANDAFH6800000.00
0.13%SWEDBANK AB MTN 144ASWEDA6725000.00
0.13%KOREA DEVELOPMENT BANKKDB6725000.00
0.13%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6750000.00
0.13%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6750000.00
0.13%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET6680000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS6664000.00
0.13%CHEVRON USA INCCVX6650000.00
0.13%NATWEST GROUP PLCNWG6640000.00
0.13%GENERAL MOTORS FINANCIAL CO INC (FGM6590000.00
0.13%SANOFI SA MTNSANFP6575000.00
0.13%NATWEST MARKETS PLC (FRN) MTN 144ANWG6600000.00
0.13%CATERPILLAR FINC SERVICES (FRN) MTNCAT6605000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6500000.00
0.12%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE6550000.00
0.12%BANK OF MONTREAL (FRN) MTNBMO6550000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD6425000.00
0.12%SANTANDER HOLDINGS USA INC (FRN)SANUSA6400000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG6370000.00
0.12%ROYAL BANK OF CANADA MTNRY6373000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6400000.00
0.12%LG ENERGY SOLUTION LTD RegSLGENSO6150000.00
0.12%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6260000.00
0.12%MORGAN STANLEY BANK NA (FRN)MS6235000.00
0.12%ROYAL BANK OF CANADA (FRN) MTNRY6240000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6275000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6224000.00
0.12%FORD MOTOR CREDIT COMPANY LLC (FRNF6250000.00
0.12%SANOFI SA MTNSANFP6225000.00
0.12%NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE6200000.00
0.12%PNC BANK NA (FRN)PNC6200000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6175000.00
0.12%HCA INCHCA6170000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6100000.00
0.12%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA6100000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6088000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE6030000.00
0.11%MARSH & MCLENNAN COMPANIES (FRN)MMC6012500.00
0.11%BANK OF MONTREAL (FRN) MTNBMO6030000.00
0.11%MORGAN STANLEY MTNMS6000000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA5950000.00
0.11%ROYAL BANK OF CANADA MTNRY5990000.00
0.11%AMPHENOL CORPORATIONAPH5995000.00
0.11%GENERAL MOTORS FINANCIAL CO INCGM5998000.00
0.11%KEURIG DR PEPPER INC (FRN)KDP5995000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5950000.00
0.11%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5912600.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5925000.00
0.11%COOPERATIEVE RABOBANK UA/NY (FRN) MTNRABOBK5850000.00
0.11%MASTERCARD INCMA5850000.00
0.11%TORONTO-DOMINION BANK/THE MTNTD5775000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5800000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5680000.00
0.11%LLOYDS BANKING GROUP PLC (FRN)LLOYDS5750000.00
0.11%KOREA NATIONAL OIL CORP MTN RegSKOROIL5678000.00
0.11%HSBC HOLDINGS PLC FRNHSBC5700000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5680000.00
0.11%SANTANDER UK GROUP HOLD (FRN)SANUK5700000.00
0.11%NATWEST GROUP PLCNWG5650000.00
0.11%PNC BANK NA (FRN) MTNPNC5625000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5590000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5628000.00
0.11%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS5600000.00
0.11%KOREA GAS CORPORATION MTN RegSKORGAS5500000.00
0.10%SHELL FINANCE US INCRDSALN5500000.00
0.10%ATHENE GLOBAL FUNDING 144AATH5405000.00
0.10%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5450000.00
0.10%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5360000.00
0.10%JOHN DEERE CAPITAL CORP (FRN) MTNDE5360000.00
0.10%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5315000.00
0.10%EXPORT-IMPORT BANK OF KOREAEIBKOR5350000.00
0.10%F&G GLOBAL FUNDING MTN 144AFG5300000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE5264000.00
0.10%BANK OF NEW YORK MELLON CORP (FRN) MTNBK5300000.00
0.10%RIO TINTO FINANCE (USA) PLCRIOLN5260000.00
0.10%AMERICAN EXPRESS COMPANY (FRN)AXP5230000.00
0.10%SWEDBANK AB MTN 144ASWEDA5231000.00
0.10%GENERAL MOTORS FINANCIAL (FRN)GM5176000.00
0.10%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5200000.00
0.10%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5190000.00
0.10%BANCO SANTANDER SA (FRN)SANTAN5200000.00
0.10%STANDARD CHARTERED BANK (NEW YORK MTNSTANLN5140000.00
0.10%BANK OF NEW ZEALAND FRN MTN 144ABZLNZ5130000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5134000.00
0.10%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5100000.00
0.10%ASB BANK LTD MTN 144AASBBNK5050000.00
0.10%CANADIAN IMPERIAL BANK OF CO (FRN)CM5025000.00
0.10%CHEVRON USA INCCVX5000000.00
0.10%NTT FINANCE CORP 144ANTT4950000.00
0.09%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5000000.00
0.09%GOLDMAN SACHS GROUP INC (FRN)GS4841000.00
0.09%NONGHYUP BANK MTN RegSNACF4850000.00
0.09%HSBC USA INCHSBC4825000.00
0.09%NONGHYUP BANK MTN RegSNACF4750000.00
0.09%FIFTH THIRD BANK NA (FRN) MTNFITB4755000.00
0.09%STATE STREET CORP (FRN)STT4710000.00
0.09%BMW US CAPITAL LLC (FRN) 144ABMW4700000.00
0.09%METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4700000.00
0.09%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4680000.00
0.09%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.09%STATE STREET CORP (FRN)STT4525000.00
0.09%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4500200.00
0.09%KEURIG DR PEPPER INCKDP4500000.00
0.08%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4450000.00
0.08%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN4425000.00
0.08%STATE STREET CORP (FRN)STT4374000.00
0.08%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4365000.00
0.08%MERRILL LYNCH & CO INCBAC4362000.00
0.08%NORDIC INVESTMENT BANK 144ANIB4200000.00
0.08%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4100000.00
0.08%NORDEA BANK ABP MTN 144ANDAFH4030000.00
0.08%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4031000.00
0.08%MITSUBISHI CORPORATION 144AMITCO4050000.00
0.07%BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.07%NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC3850000.00
0.07%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3815000.00
0.07%TORONTO-DOMINION BANK/THE MTNTD3800000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3775000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3600000.00
0.07%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3580000.00
0.07%STELLANTIS FINANCE US INC (FRN) 144ASTLA3550000.00
0.07%KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3450000.00
0.06%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3375000.00
0.06%ROCHE HOLDINGS INC (FRN) 144AROSW3325000.00
0.06%UNITED OVERSEAS BANK LTD MTN 144AUOBSP3250000.00
0.06%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3075000.00
0.06%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2925000.00
0.05%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2800000.00
0.05%ROYAL BANK OF CANADA MTNRY2769000.00
0.05%MERCK & CO INC (FRN)MRK2700000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB2625000.00
0.05%GLENCORE FUNDING LLC 144AGLENLN2450000.00
0.05%GBP CASHGBP1817890.00
0.04%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2255000.00
0.04%ATHENE GLOBAL FUNDING MTN 144AATH2175000.00
0.04%ALPHABET INC (FRN)GOOGL2150000.00
0.04%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.04%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%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1550000.00
0.03%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH1550000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE1350000.00
0.02%PFIZER INCPFE1250000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1200000.00
0.02%NATWEST MARKETS PLC MTN 144ANWG950000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD858000.00
0.02%BNG BANK NV 144ABNG850000.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC835000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE800000.00
0.01%MERCK & CO INCMRK750000.00
0.01%KEB HANA BANK MTN RegSKEBHNB600000.00
0.01%USD CASHUSD588972.00
0.01%EUR CASHEUR445896.00
0.01%NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF500000.00
0.01%KOREA ELECTRIC POWER CORP MTN RegSKORELE500000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ400000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%DNB BANK ASA (FRN) MTN 144ADNBNO350000.00
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

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