Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.518 Bio.
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iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1580
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,31 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-2.46%
Veränderung (1 Jahr)
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 495

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD61530000.00
1.14%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57300000.00
1.01%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD51035000.00
0.96%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48261000.00
0.96%INTERNATIONAL FINANCE CORP MTNIFC48365000.00
0.88%INTERNATIONAL BANK FOR RECONSTRUCTIBRD44630000.00
0.86%ASIAN DEVELOPMENT BANK MTNASIA43250000.00
0.86%INTER-AMERICAN DEVELOPMENT BANK MTNIADB43085000.00
0.85%INTER-AMERICAN DEVELOPMENT BANKIADB42745000.00
0.82%INTERNATIONAL BANK FOR RECONSTRUCTIBRD41580000.00
0.82%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41298000.00
0.81%INTER-AMERICAN DEVELOPMENT BANK MTNIADB40730000.00
0.80%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40325000.00
0.79%INTER-AMERICAN DEVELOPMENT BANKIADB39610000.00
0.79%INTERNATIONAL FINANCE CORP MTNIFC39700000.00
0.77%BLK ICS USD LEAF AGENCY DIST-390663.00
0.76%KOMMUNALBANKEN AS MTN 144AKBN38600000.00
0.74%INTER-AMERICAN DEVELOPMENT BANKIADB37210000.00
0.72%INTERNATIONAL BANK FOR RECONSTRUCTIBRD36275000.00
0.70%KOMMUNALBANKEN AS MTN 144AKBN34950000.00
0.60%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD30100000.00
0.56%EUROPEAN INVESTMENT BANKEIB28369000.00
0.55%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28045000.00
0.54%ASIAN DEVELOPMENT BANK MTNASIA27002000.00
0.52%INTER-AMERICAN DEVELOPMENT BANK MTNIADB26045000.00
0.52%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25851000.00
0.52%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25835000.00
0.48%KOMMUNALBANKEN AS 144AKBN23770000.00
0.47%COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU23575000.00
0.47%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23900000.00
0.45%CITIBANK NAC22700000.00
0.44%INTERNATIONAL BANK FOR RECONSTRUCTIBRD22000000.00
0.44%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD22059000.00
0.43%KOREA DEVELOPMENT BANKKDB21375000.00
0.43%EUROPEAN INVESTMENT BANK 144AEIB21140000.00
0.42%ASIAN DEVELOPMENT BANK MTNASIA21115000.00
0.42%GENERAL ELECTRIC CO MTNGE20992000.00
0.39%CITIBANK NAC19545000.00
0.38%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB18900000.00
0.38%MORGAN STANLEY BANK NA (FRN)MS18990000.00
0.38%WELLS FARGO & COMPANY (FRN) MTNWFC18925000.00
0.38%INTER-AMERICAN DEVELOPMENT BANK MTNIADB18964000.00
0.37%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU18845000.00
0.36%NORDIC INVESTMENT BANKNIB18333000.00
0.36%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ17982000.00
0.35%GOLDMAN SACHS GROUP INC/THE MTNGS17513000.00
0.35%ASIAN DEVELOPMENT BANK MTNASIA17555000.00
0.35%JPMORGAN CHASE BANK NAJPM17325000.00
0.35%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD17300000.00
0.34%DBS GROUP HOLDINGS LTD MTN 144ADBSSP17200000.00
0.34%MORGAN STANLEY PRIVATE BANK (FRN)MS17200000.00
0.34%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK17115000.00
0.34%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR16660000.00
0.34%MORGAN STANLEY BANK NA FRNMS16795000.00
0.33%MORGAN STANLEY (FRN) MTNMS16690000.00
0.33%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB16655000.00
0.33%EXPORT-IMPORT BANK OF KOREAEIBKOR16355000.00
0.33%INTER-AMERICAN DEVELOPMENT BANK MTNIADB16552000.00
0.32%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK16140000.00
0.31%PUBLIC STORAGE OPERATING COPSA15722000.00
0.31%HSBC HOLDINGS PLC (FRN)HSBC15590000.00
0.31%BANK OF AMERICA CORP MTNBAC15595000.00
0.31%SWEDISH EXPORT CREDIT CORP MTNSEK15495000.00
0.31%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE15415000.00
0.31%JPMORGAN CHASE & CO (FRN)JPM15430000.00
0.31%CITIBANK NA (FRN)C15380000.00
0.30%GOLDMAN SACHS BANK USA (FRN)GS15330000.00
0.29%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14700000.00
0.29%ABN AMRO BANK NV (FRN) MTN 144AABNANV14510000.00
0.29%AMERICAN HONDA FINANCE CORPORATIONHNDA14625000.00
0.29%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA14677000.00
0.29%JPMORGAN CHASE & CO (FRN)JPM14470000.00
0.29%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR14340000.00
0.29%BANK OF MONTREAL (FRN) MTNBMO14265000.00
0.29%ING GROEP NV (FRN)INTNED14175000.00
0.29%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR14245000.00
0.29%BANCO SANTANDER SASANTAN14265000.00
0.28%LLOYDS BANKING GROUP PLC (FRN)LLOYDS14160000.00
0.28%WESTPAC BANKING CORPWSTP14180000.00
0.28%JPMORGAN CHASE & CO FRNJPM14060000.00
0.28%TOYOTA MOTOR CREDIT CORP MTNTOYOTA14080000.00
0.28%HSBC USA INCHSBC13840000.00
0.28%WESTPAC BANKING CORPWSTP13900000.00
0.28%CITIBANK NA (FRN)C13925000.00
0.28%CITIGROUP INC (FRN)C13775000.00
0.27%BMW US CAPITAL LLC (FRN) 144ABMW13525000.00
0.27%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ13345000.00
0.27%GOLDMAN SACHS BANK USA (FRN)GS13380000.00
0.27%ROYAL BANK OF CANADA (FRN) MTNRY13420000.00
0.27%ROYAL BANK OF CANADA (FRN) MTNRY13405000.00
0.26%BMW US CAPITAL LLC 144ABMW13305000.00
0.26%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12995000.00
0.26%MACQUARIE BANK LTD MTN 144AMQGAU12997000.00
0.26%US BANK NATIONAL ASSOCIATION FRNUSB13070000.00
0.26%STANDARD CHARTERED PLC FRN 144ASTANLN12775000.00
0.26%TORONTO-DOMINION BANK/THE (FRN) MTNTD12850000.00
0.26%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12816000.00
0.25%CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT12897000.00
0.25%EXPORT-IMPORT BANK OF KOREAEIBKOR12800000.00
0.25%AMERICAN EXPRESS COMPANY (FRN)AXP12800000.00
0.25%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS12810000.00
0.25%TOYOTA MOTOR CREDIT CORP MTNTOYOTA12665000.00
0.25%WESTPAC BANKING CORPWSTP12495000.00
0.25%EUROPEAN INVESTMENT BANK 144AEIB12570000.00
0.25%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW12515000.00
0.25%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12328800.00
0.25%JOHN DEERE CAPITAL CORP MTNDE12398000.00
0.25%JPMORGAN CHASE & CO (FRN)JPM12369100.00
0.24%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU12250000.00
0.24%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12250000.00
0.24%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12166000.00
0.24%WELLS FARGO & COMPANY (FRN) MTNWFC12100000.00
0.24%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE12095000.00
0.24%BMW US CAPITAL LLC 144ABMW11875000.00
0.24%CHARLES SCHWAB CORPORATION (THE)SCHW11991000.00
0.24%BANK OF AMERICA NA (FRN)BAC11915000.00
0.24%HUNTINGTON NATIONAL BANK (FRN)HBAN11910000.00
0.24%CREDIT AGRICOLE SA MTN 144AACAFP11790000.00
0.24%EXPORT DEVELOPMENT CANADA MTNEDC11850000.00
0.23%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG11625000.00
0.23%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11710000.00
0.23%AMERICAN EXPRESS COMPANY (FRN)AXP11635000.00
0.23%JPMORGAN CHASE & COJPM11625000.00
0.23%HSBC HOLDINGS PLC FRNHSBC11625000.00
0.23%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11510000.00
0.23%LLOYDS BANKING GROUP PLC FRNLLOYDS11490000.00
0.23%ING GROEP NV FRNINTNED11400000.00
0.23%UBS GROUP AG (FRN) 144AUBS11450000.00
0.23%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11375000.00
0.23%CATERPILLAR FINANCIAL SERVICES FRNCAT11400000.00
0.23%MORGAN STANLEY BANK NA (FRN)MS11405000.00
0.22%BANK OF AMERICA CORP (FRN) MTNBAC11225000.00
0.22%NOMURA HOLDINGS INCNOMURA11069000.00
0.22%NEXTERA ENERGY CAPITAL HOLD (FRN)NEE11180000.00
0.22%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF11100000.00
0.22%PEPSICO INCPEP11090000.00
0.22%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB10880000.00
0.22%BARCLAYS PLC (FRN)BACR10730000.00
0.22%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ10825000.00
0.21%MACQUARIE GROUP LTD MTN 144AMQGAU10724000.00
0.21%JPMORGAN CHASE & CO (FRN)JPM10595000.00
0.21%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10570000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10650000.00
0.21%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK10550000.00
0.21%TOYOTA MOTOR CREDIT CORP (FLOAT) MTNTOYOTA10554000.00
0.21%ATHENE GLOBAL FUNDING MTN 144AATH10450000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10345000.00
0.21%CITIBANK NAC10400000.00
0.21%BRISTOL-MYERS SQUIBB CO (FRN)BMY10485000.00
0.21%ELI LILLY AND COMPANYLLY10280000.00
0.20%CANADIAN IMPERIAL BANK (FRN)CM10250000.00
0.20%CITIGROUP INC (FRN)C10275000.00
0.20%WELLS FARGO & COMPANY (FRN) MTNWFC10250000.00
0.20%STANDARD CHARTERED PLC (FRN) 144ASTANLN10200000.00
0.20%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP10130000.00
0.20%MORGAN STANLEY BANK NA (FRN)MS10135000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10115000.00
0.20%CANADIAN IMPERIAL BANK OF COMMERCECM10030000.00
0.20%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA10110000.00
0.20%UNITEDHEALTH GROUP INCUNH10110000.00
0.20%MACQUARIE BANK LTD MTN 144AMQGAU10025000.00
0.20%WESTPAC BANKING CORPWSTP9950000.00
0.20%CITIGROUP INCC9970000.00
0.20%AMERICAN EXPRESS COMPANYAXP9980000.00
0.20%SWEDISH EXPORT CREDIT CORP MTNSEK10000000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD9880000.00
0.20%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU9850000.00
0.20%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9835000.00
0.20%GOLDMAN SACHS GROUP INC/THEGS9825000.00
0.20%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR9830000.00
0.19%ROYAL BANK OF CANADA MTNRY9752000.00
0.19%NATWEST MARKETS PLC MTN 144ANWG9740000.00
0.19%WELLS FARGO & COMPANY (FRN) MTNWFC9600000.00
0.19%NORDEA BANK ABP (FRN) 144ANDAFH9600000.00
0.19%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR9600000.00
0.19%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR9650000.00
0.19%UNITED OVERSEAS BANK LTD MTN 144AUOBSP9550000.00
0.19%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF9470000.00
0.19%BANK OF MONTREALBMO9364000.00
0.19%BANK OF MONTREAL MTNBMO9435000.00
0.19%KUNTARAHOITUS OYJ 144AKUNTA9325000.00
0.19%TORONTO-DOMINION BANK/THE MTNTD9353000.00
0.19%GLENCORE FUNDING LLC (FRN) 144AGLENLN9344000.00
0.19%NATWEST GROUP PLC (FRN)NWG9315000.00
0.19%CITIGROUP INC FRNC9311000.00
0.18%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF9235000.00
0.18%DBS GROUP HOLDINGS LTD MTN 144ADBSSP9250000.00
0.18%CITIBANK NAC9120000.00
0.18%ING GROEP NVINTNED9200000.00
0.18%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9125000.00
0.18%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9154000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT9150000.00
0.18%BMW US CAPITAL LLC 144ABMW9075000.00
0.18%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB9100000.00
0.18%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9050000.00
0.18%CPPIB CAPITAL INC MTN 144ACPPIBC8990000.00
0.18%SWEDISH EXPORT CREDIT CORP MTNSEK9000000.00
0.18%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT9005000.00
0.18%JPMORGAN CHASE & CO (FRN)JPM9010000.00
0.18%NORDEA BANK ABP MTN 144ANDAFH8960000.00
0.18%JOHN DEERE CAPITAL CORP MTNDE8945000.00
0.18%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8899000.00
0.18%JOHN DEERE CAPITAL CORP MTNDE9040000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM8900000.00
0.18%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8915000.00
0.18%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH9000000.00
0.18%CATERPILLAR FINANCIAL SERVICES MTNCAT8823000.00
0.18%ORACLE CORPORATION (FRN)ORCL8840000.00
0.17%BANK OF AMERICA CORPBAC8788000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ8750000.00
0.17%ABN AMRO BANK NV (FRN) MTN 144AABNANV8815000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8705000.00
0.17%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8650000.00
0.17%BANK OF AMERICA CORP (FRN) MTNBAC8565000.00
0.17%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU8616000.00
0.17%BMW US CAPITAL LLC 144ABMW8565000.00
0.17%ROYAL BANK OF CANADA (FRN) MTNRY8560000.00
0.17%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8475000.00
0.17%ATHENE GLOBAL FUNDING MTN 144AATH8535000.00
0.17%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8400000.00
0.17%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8440000.00
0.17%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8445000.00
0.17%BANK OF NOVA SCOTIA (FRN) MTNBNS8475000.00
0.17%BANK OF NOVA SCOTIA (FRN) MTNBNS8400000.00
0.17%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR8350000.00
0.17%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8325000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM8355000.00
0.17%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8300000.00
0.17%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR8355000.00
0.17%NTT FINANCE CORP 144ANTT8200000.00
0.17%WELLS FARGO BANK NAWFC8220000.00
0.16%GOLDMAN SACHS GROUP INC/THE (FRN)GS8225000.00
0.16%BNP PARIBAS SA (FRN) MTN 144ABNP8200000.00
0.16%SIEMENS FUNDING BV 144ASIEGR8225000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8149000.00
0.16%CREDIT AGRICOLE SA FRN MTN 144AACAFP8065000.00
0.16%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8105000.00
0.16%MORGAN STANLEY (FRN) MTNMS8050000.00
0.16%TORONTO-DOMINION BANK/THE (FRN) MTNTD8066300.00
0.16%TORONTO-DOMINION BANK/THE (FRN) MTNTD8090000.00
0.16%PAYPAL HOLDINGS INC (FRN)PYPL8015000.00
0.16%BANK OF AMERICA CORP FRN MTNBAC8041000.00
0.16%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN8050000.00
0.16%KOREA HOUSING FINANCE CORP MTN RegSKHFC7975000.00
0.16%INTERNATIONAL FINANCE CORP MTNIFC8050000.00
0.16%NEXTERA ENERGY CAPITAL (FRN)NEE8000000.00
0.16%MORGAN STANLEY BANK NA (FRN)MS7940000.00
0.16%CANADIAN IMP BANK OF COM FRNCM7895000.00
0.16%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW7960000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7890000.00
0.16%MACQUARIE BANK LTD MTN 144AMQGAU7800000.00
0.16%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7865000.00
0.16%STATE STREET BANK & TRUST CO (FRN)STT7915000.00
0.16%PEPSICO SINGAPORE FINANCING I PTEPEP7895000.00
0.16%WESTPAC BANKING CORP MTN 144AWSTP7830000.00
0.16%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP7820000.00
0.16%DEUTSCHE BANK AG (NEW YORK) (FRN)DB7790000.00
0.16%CHARLES SCHWAB CORPORATION (THE)SCHW7803300.00
0.15%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW7750000.00
0.15%DEUTSCHE BANK AG (NY BRANCH) FRNDB7810000.00
0.15%AMERICAN HONDA FINANCE CORPORATIONHNDA7750000.00
0.15%JPMORGAN CHASE & CO FRNJPM7725000.00
0.15%BARCLAYS PLC (FRN)BACR7750000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7700000.00
0.15%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL7650000.00
0.15%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7670000.00
0.15%BANK OF NOVA SCOTIA (FRN) MTNBNS7610000.00
0.15%ABN AMRO BANK NV MTN 144AABNANV7650000.00
0.15%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7625000.00
0.15%CARGILL INC (FRN) 144ACARGIL7675000.00
0.15%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7575000.00
0.15%BANK OF NOVA SCOTIA MTNBNS7670000.00
0.15%NATWEST MARKETS PLC MTN 144ANWG7580000.00
0.15%WESTPAC BANKING CORPWSTP7641300.00
0.15%ROYAL BANK OF CANADA (FRN) MTNRY7550000.00
0.15%BANCO SANTANDER SA (FRN)SANTAN7435000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7470000.00
0.15%WESTPAC BANKING CORP MTN 144AWSTP7495000.00
0.15%ROYAL BANK OF CANADA (FRN) MTNRY7415000.00
0.15%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN7400000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7380000.00
0.15%NATIONAL BANK OF CANADA (FRN) MTNNACN7361000.00
0.15%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7315000.00
0.15%MACQUARIE BANK LTD MTN 144AMQGAU7317000.00
0.15%ROYAL BANK OF CANADA MTNRY7388000.00
0.15%ROYAL BANK OF CANADA MTNRY7375000.00
0.15%BNY MELLON CORP/THE (FRN) MTNBK7335000.00
0.15%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7350000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7327000.00
0.15%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB7325000.00
0.14%HSBC HOLDINGS PLC FRNHSBC7300000.00
0.14%BANK OF NEW YORK MELLON/THE (FRN) MTNBK7250000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7285000.00
0.14%ATHENE GLOBAL FUNDING MTN 144AATH7250000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7250000.00
0.14%WELLS FARGO BANK NA (FRN)WFC7220000.00
0.14%BANK OF MONTREAL MTNBMO7149000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7200000.00
0.14%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7198000.00
0.14%PINNACLE WEST CAPITAL CORPORATIONPNW7146000.00
0.14%GEORGIA POWER COMPANYSO7160000.00
0.14%BPCE SA (FRN) MTN 144ABPCEGP7045000.00
0.14%BANK OF NOVA SCOTIABNS7068000.00
0.14%LLOYDS BANKING GROUP PLCLLOYDS7020000.00
0.14%FORD MOTOR CREDIT COMPANY LLC (FRNF7110000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7092000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE7030000.00
0.14%GLAXOSMITHKLINE CAPITAL PLCGSK7015000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA7050000.00
0.14%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6980000.00
0.14%US BANK NATIONAL ASSOCIATION (FRN) MTNUSB7025000.00
0.14%CONSOLIDATED EDISON COMPANY OF NEWED7030000.00
0.14%STANDARD CHARTERED PLC MTN 144ASTANLN6955000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE6975000.00
0.14%KOREA NATIONAL OIL CORP MTN RegSKOROIL6950000.00
0.14%STANDARD CHARTERED PLC FRN 144ASTANLN6895000.00
0.14%CHEVRON USA INCCVX6980000.00
0.14%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL6925000.00
0.14%NATWEST MARKETS PLC MTN 144ANWG6825000.00
0.14%KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.14%CHEVRON USA INCCVX6895000.00
0.14%CANADIAN IMPERIAL (FRN)CM6855000.00
0.14%AMERICAN EXPRESS COMPANYAXP6838000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY6775000.00
0.13%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6750000.00
0.13%NORDEA BANK ABP (FRN) MTN 144ANDAFH6750000.00
0.13%BANK OF MONTREAL (FRN) MTNBMO6700000.00
0.13%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET6680000.00
0.13%SWEDBANK AB MTN 144ASWEDA6575000.00
0.13%ROYAL BANK OF CANADA MTNRY6573000.00
0.13%GENERAL MOTORS FINANCIAL CO INCGM6575000.00
0.13%BARCLAYS PLC (FRN)BACR6465000.00
0.13%CATERPILLAR FINC SERVICES (FRN) MTNCAT6505000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS6374000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP6375000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS6364000.00
0.12%FORD MOTOR CREDIT COMPANY LLC (FRNF6250000.00
0.12%BANK OF MONTREAL (FRN) MTNBMO6230000.00
0.12%INDUSTRIAL BANK OF KOREA RegSINDKOR6250000.00
0.12%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE6300000.00
0.12%CHEVRON USA INCCVX6250000.00
0.12%MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU6215000.00
0.12%SANTANDER HOLDINGS USA INC (FRN)SANUSA6150000.00
0.12%WALMART INCWMT6200000.00
0.12%GENERAL MOTORS FINANCIAL CO INC (FGM6190000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6125000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6175000.00
0.12%HCA INCHCA6170000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6200000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD6075000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6088000.00
0.12%GENERAL MOTORS FINANCIAL CO INCGM6085000.00
0.12%BANK OF MONTREAL (FRN) MTNBMO6050000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD6075000.00
0.12%NATWEST GROUP PLCNWG6040000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6012600.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA6050000.00
0.12%WELLS FARGO BANK NA (FRN)WFC5995000.00
0.12%ROYAL BANK OF CANADA MTNRY5990000.00
0.12%MORGAN STANLEY PRIVATE BANK (FRN)MS6000000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5975000.00
0.12%NATWEST MARKETS PLC (FRN) MTN 144ANWG5900000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS5916000.00
0.12%PNC BANK NA (FRN)PNC5950000.00
0.12%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG5950000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG5870000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS5900000.00
0.12%LG ENERGY SOLUTION LTD RegSLGENSO5750000.00
0.12%KEURIG DR PEPPER INC (FRN)KDP5845000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM5850000.00
0.12%COOPERATIEVE RABOBANK UA/NY (FRN) MTNRABOBK5850000.00
0.12%NATWEST GROUP PLCNWG5850000.00
0.12%MARSH & MCLENNAN COMPANIES (FRN)MMC5812500.00
0.12%NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5800000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS5735000.00
0.11%LLOYDS BANKING GROUP PLC (FRN)LLOYDS5700000.00
0.11%KOREA DEVELOPMENT BANKKDB5725000.00
0.11%KOREA NATIONAL OIL CORP MTN RegSKOROIL5678000.00
0.11%HSBC HOLDINGS PLC FRNHSBC5700000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5650000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE5680000.00
0.11%SANOFI SA MTNSANFP5625000.00
0.11%PNC BANK NA (FRN) MTNPNC5625000.00
0.11%ROYAL BANK OF CANADA (FRN) MTNRY5590000.00
0.11%MORGAN STANLEY MTNMS5600000.00
0.11%SANOFI SA MTNSANFP5475000.00
0.11%MASTERCARD INCMA5450000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5460000.00
0.11%JOHN DEERE CAPITAL CORP (FRN) MTNDE5360000.00
0.11%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5365000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE5364000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5328000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5340000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5375000.00
0.11%BANK OF NEW YORK MELLON CORP (FRN) MTNBK5300000.00
0.11%SANTANDER UK GROUP HOLD (FRN)SANUK5300000.00
0.11%SWEDBANK AB MTN 144ASWEDA5231000.00
0.10%AMERICAN HONDA FINANCE CORPORATION MTNHNDA5250000.00
0.10%GENERAL MOTORS FINANCIAL CO INCGM5298000.00
0.10%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5250000.00
0.10%AMERICAN EXPRESS COMPANY (FRN)AXP5230000.00
0.10%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5250000.00
0.10%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5200000.00
0.10%CHEVRON USA INCCVX5200000.00
0.10%F&G GLOBAL FUNDING MTN 144AFG5150000.00
0.10%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5200000.00
0.10%GOLDMAN SACHS GROUP INC (FRN)GS5091000.00
0.10%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5190000.00
0.10%AMERICAN EXPRESS COMPANY (FRN)AXP5180000.00
0.10%RIO TINTO FINANCE (USA) PLCRIOLN5060000.00
0.10%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5100000.00
0.10%GENERAL MOTORS FINANCIAL (FRN)GM5076000.00
0.10%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5030000.00
0.10%SHELL FINANCE US INCRDSALN5050000.00
0.10%BANCO SANTANDER SA (FRN)SANTAN5000000.00
0.10%ATHENE GLOBAL FUNDING 144AATH4855000.00
0.10%NONGHYUP BANK MTN RegSNACF4850000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4784000.00
0.10%METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4800000.00
0.09%STATE STREET CORP (FRN)STT4774000.00
0.09%AMERICAN EXPRESS COMPANY (FRN)AXP4730000.00
0.09%NONGHYUP BANK MTN RegSNACF4750000.00
0.09%CANADIAN IMPERIAL BANK OF CO (FRN)CM4675000.00
0.09%STANDARD CHARTERED BANK (NEW YORK MTNSTANLN4640000.00
0.09%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS4650000.00
0.09%AMPHENOL CORPORATIONAPH4645000.00
0.09%BANK OF NEW ZEALAND FRN MTN 144ABZLNZ4630000.00
0.09%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.09%NTT FINANCE CORP 144ANTT4500000.00
0.09%FIFTH THIRD BANK NA (FRN) MTNFITB4505000.00
0.09%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4400000.00
0.09%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN4425000.00
0.09%MERRILL LYNCH & CO INCBAC4362000.00
0.09%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4365000.00
0.09%KEURIG DR PEPPER INCKDP4350000.00
0.09%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4300200.00
0.08%STATE STREET CORP (FRN)STT4260000.00
0.08%BMW US CAPITAL LLC (FRN) 144ABMW4250000.00
0.08%NORDIC INVESTMENT BANK 144ANIB4200000.00
0.08%ASB BANK LTD MTN 144AASBBNK4100000.00
0.08%NORDEA BANK ABP MTN 144ANDAFH4030000.00
0.08%HSBC USA INCHSBC4075000.00
0.08%MITSUBISHI CORPORATION 144AMITCO4050000.00
0.08%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4000000.00
0.08%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4031000.00
0.08%STATE STREET CORP (FRN)STT4025000.00
0.08%INTERNATIONAL FINANCE CORPORATION MTNIFC4000000.00
0.08%BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.08%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3860000.00
0.08%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3850000.00
0.08%KOREA GAS CORPORATION MTN RegSKORGAS3800000.00
0.07%EXPORT-IMPORT BANK OF KOREAEIBKOR3700000.00
0.07%STELLANTIS FINANCE US INC (FRN) 144ASTLA3550000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3525000.00
0.07%TORONTO-DOMINION BANK/THE MTNTD3500000.00
0.07%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3415000.00
0.07%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3380000.00
0.07%NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC3400000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3350000.00
0.07%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB3325000.00
0.07%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3325000.00
0.06%ROCHE HOLDINGS INC (FRN) 144AROSW2925000.00
0.06%ROYAL BANK OF CANADA MTNRY2769000.00
0.05%UNITED OVERSEAS BANK LTD MTN 144AUOBSP2750000.00
0.05%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN2675000.00
0.05%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2500000.00
0.05%MERCK & CO INC (FRN)MRK2500000.00
0.05%GBP CASHGBP1802932.00
0.05%GLENCORE FUNDING LLC 144AGLENLN2350000.00
0.04%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2150000.00
0.04%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR1905000.00
0.04%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1795000.00
0.04%JP MORGAN CHASE BANK NATIONAL ASSOJPM1800000.00
0.04%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1775000.00
0.03%ATHENE GLOBAL FUNDING MTN 144AATH1725000.00
0.02%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH1200000.00
0.02%KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF1050000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1000000.00
0.02%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL1000000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD858000.00
0.02%BNG BANK NV 144ABNG850000.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC835000.00
0.02%MERCK & CO INCMRK750000.00
0.01%EUR CASHEUR445091.00
0.01%CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%PFIZER INCPFE200000.00
0.00%MXN CASHMXN3642460.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE100000.00
0.00%TRUIST BANK (FRN)TFC100000.00
-0.10%USD CASHUSD-5255844.00

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