Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.466 Bio.
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iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1754
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,43 €
Aktienkurs
0.39%
Veränderung (1 Tag)
6.05%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 562

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.89%
BLK ICS USD LEAF AGENCY DIST-1980982.00
1.15%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD58330000.00
1.15%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57950000.00
1.12%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD56715000.00
0.92%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD46230000.00
0.86%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43610000.00
0.85%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD42850000.00
0.84%
ASIAN DEVELOPMENT BANK MTNASIA42850000.00
0.83%
INTER-AMERICAN DEVELOPMENT BANKIADB41710000.00
0.82%
INTER-AMERICAN DEVELOPMENT BANKIADB41595000.00
0.82%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41380000.00
0.80%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB40535000.00
0.80%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB40498000.00
0.80%
INTERNATIONAL FINANCE CORP MTNIFC40600000.00
0.80%
INTERNATIONAL FINANCE CORP MTNIFC40525000.00
0.79%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB39830000.00
0.78%
KOMMUNALBANKEN AS MTN 144AKBN39300000.00
0.77%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB39020000.00
0.75%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD37880000.00
0.69%
KOMMUNALBANKEN AS MTN 144AKBN34800000.00
0.63%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31650000.00
0.58%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29061000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25495000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25350000.00
0.48%
ASIAN DEVELOPMENT BANK MTNASIA23892000.00
0.46%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ23176000.00
0.45%
KOREA DEVELOPMENT BANKKDB22725000.00
0.43%
INTER-AMERICAN DEVELOPMENT BANKIADB21910000.00
0.42%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP21500000.00
0.42%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU21225000.00
0.39%
MORGAN STANLEY (FRN) MTNMS19640000.00
0.39%
WELLS FARGO & COMPANY (FRN) MTNWFC19575000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU19745000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTNIFC19565000.00
0.37%
EUROPEAN INVESTMENT BANK 144AEIB18700000.00
0.36%
EUROPEAN INVESTMENT BANKEIB17969000.00
0.35%
KOREA ELECTRIC POWER CORP RegSKORELE17700000.00
0.35%
CITIBANK NAC17695000.00
0.35%
MORGAN STANLEY PRIVATE BANK (FRN)MS17500000.00
0.35%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK17590000.00
0.34%
AMAZON.COM INCAMZN17260000.00
0.34%
HSBC HOLDINGS PLCHSBC16850000.00
0.34%
MORGAN STANLEY BANK NA FRNMS16945000.00
0.34%
SWEDISH EXPORT CREDIT CORP MTNSEK17050000.00
0.33%
CITIBANK NAC16900000.00
0.32%
GOLDMAN SACHS GROUP INC/THE MTNGS16013000.00
0.31%
ABBOTT LABORATORIESABT16000000.00
0.30%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15305000.00
0.30%
EXPORT-IMPORT BANK OF KOREAEIBKOR15155000.00
0.30%
ASIAN DEVELOPMENT BANK MTNASIA15200000.00
0.30%
BANCO SANTANDER SASANTAN15015000.00
0.30%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15090000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM14769100.00
0.29%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR14710000.00
0.29%
JPMORGAN CHASE & CO FRNJPM14710000.00
0.29%
BANK OF AMERICA CORP MTNBAC14595000.00
0.29%
SWEDISH EXPORT CREDIT CORP MTNSEK14595000.00
0.29%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE14560000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM14380000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14332000.00
0.28%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK14015000.00
0.27%
PUBLIC STORAGE OPERATING COPSA13822000.00
0.27%
CITIGROUP INC (FRN)C13875000.00
0.27%
MACQUARIE BANK LTD MTN 144AMQGAU13800000.00
0.27%
ABN AMRO BANK NV (FRN) MTN 144AABNANV13760000.00
0.27%
GOLDMAN SACHS GROUP INC/THEGS13700000.00
0.27%
AMERICAN EXPRESS COMPANY (FRN)AXP13525000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ13600000.00
0.27%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS13480000.00
0.27%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ13400000.00
0.26%
EXPORT-IMPORT BANK OF KOREAEIBKOR13300000.00
0.26%
ING GROEP NV (FRN)INTNED13225000.00
0.26%
STANDARD CHARTERED PLC FRN 144ASTANLN13075000.00
0.26%
WESTPAC BANKING CORPWSTP13130000.00
0.26%
WESTPAC BANKING CORPWSTP12820000.00
0.26%
WESTPAC BANKING CORPWSTP12750000.00
0.25%
WELLS FARGO & COMPANY (FRN) MTNWFC12850000.00
0.25%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD12700000.00
0.25%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR12745000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12625000.00
0.25%
MORGAN STANLEY (FRN) MTNMS12525000.00
0.25%
HSBC HOLDINGS PLC (FRN)HSBC12490000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12345000.00
0.24%
UBS GROUP AG (FRN) 144AUBS12250000.00
0.24%
MORGAN STANLEY BANK NA (FRN)MS12065000.00
0.24%
ROYAL BANK OF CANADA MTNRY12023000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11950000.00
0.24%
AMERICAN EXPRESS COMPANY (FRN)AXP11910000.00
0.24%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11975000.00
0.24%
EXPORT DEVELOPMENT CANADA MTNEDC11920000.00
0.23%
CITIBANK NA (FRN)C11875000.00
0.23%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11778800.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS11760000.00
0.23%
BANK OF NEW ZEALAND MTN 144ABZLNZ11750000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11650000.00
0.23%
JPMORGAN CHASE BANK NAJPM11725000.00
0.23%
ABBVIE INC (FRN)ABBV11675000.00
0.23%
WELLS FARGO & COMPANY (FRN) MTNWFC11600000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB11630000.00
0.23%
ROYAL BANK OF CANADA (FRN) MTNRY11605000.00
0.23%
CREDIT AGRICOLE SA MTN 144AACAFP11490000.00
0.23%
TORONTO-DOMINION BANK/THE MTNTD11480000.00
0.22%
AMERICAN HONDA FINANCE CORPORATIONHNDA11425000.00
0.22%
STANDARD CHARTERED PLC MTN 144ASTANLN11050000.00
0.22%
WALT DISNEY CODIS11375000.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAU11275000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA11280000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA11300000.00
0.22%
BANK OF MONTREAL (FRN) MTNBMO11300000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11175000.00
0.22%
CITIGROUP INC (FRN)C11200000.00
0.22%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB11170000.00
0.22%
BANK OF AMERICA NA (FRN)BAC11215000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11115000.00
0.22%
STANDARD CHARTERED PLC (FRN) 144ASTANLN11050000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11100000.00
0.22%
ABN AMRO BANK NV MTN 144AABNANV10950000.00
0.22%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF10950000.00
0.22%
JPMORGAN CHASE & CO (FRN)JPM10935000.00
0.22%
NOMURA HOLDINGS INCNOMURA10834000.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAU10850000.00
0.22%
HSBC HOLDINGS PLC FRNHSBC10875000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU10890000.00
0.21%
MACQUARIE BANK LTD MTN 144AMQGAU10747000.00
0.21%
MORGAN STANLEY BANK NA (FRN)MS10805000.00
0.21%
MORGAN STANLEY PRIVATE BANK (FRN)MS10800000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU10650000.00
0.21%
MIZUHO BANK LTD 144AMIZUHO10510000.00
0.21%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR10700000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10625000.00
0.21%
LLOYDS BANKING GROUP PLC FRNLLOYDS10640000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10650000.00
0.21%
BMW US CAPITAL LLC 144ABMW10625000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10466000.00
0.21%
BARCLAYS PLC (FRN)BACR10475000.00
0.21%
NOVARTIS CAPITAL CORPNOVNVX10475000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE10390000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU10375000.00
0.21%
BANK OF MONTREALBMO10414000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE10375000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS10400000.00
0.20%
JPMORGAN CHASE & CO (FRN)JPM10285000.00
0.20%
JPMORGAN CHASE & CO (FRN)JPM10245000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT10275000.00
0.20%
HSBC HOLDINGS PLC FRNHSBC10200000.00
0.20%
BANK OF AMERICA CORP (FRN) MTNBAC10125000.00
0.20%
CITIGROUP INC FRNC10146000.00
0.20%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP10000000.00
0.20%
ABN AMRO BANK NV (FRN) MTN 144AABNANV10065000.00
0.20%
AMERICAN EXPRESS CO (FRN)AXP10050000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CM10050000.00
0.20%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP9930000.00
0.20%
PNC FINANCIAL SERVICES (FRN)PNC9900000.00
0.20%
CHARLES SCHWAB CORPORATION (THE)SCHW9903300.00
0.19%
BNG BANK NV MTN 144ABNG9910000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9750000.00
0.19%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB9750000.00
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR9800000.00
0.19%
ELI LILLY AND COMPANY (FRN)LLY9800000.00
0.19%
ATHENE GLOBAL FUNDING MTN 144AATH9800000.00
0.19%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB9750000.00
0.19%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT9555000.00
0.19%
NORDEA BANK ABP (FRN) 144ANDAFH9600000.00
0.19%
PEPSICO SINGAPORE FINANCING I PTEPEP9545000.00
0.19%
BANK OF NOVA SCOTIA (FRN) MTNBNS9510000.00
0.19%
ING GROEP NV FRNINTNED9522000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9345000.00
0.19%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9435000.00
0.19%
MORGAN STANLEY BANK NA (FRN)MS9385000.00
0.19%
AMERICAN EXPRESS COMPANYAXP9430000.00
0.19%
CITIBANK NAC9350000.00
0.19%
ELI LILLY AND COMPANYLLY9355000.00
0.19%
ROYAL BANK OF CANADA (FRN) MTNRY9345000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9150000.00
0.18%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR9190000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGS9189000.00
0.18%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG9225000.00
0.18%
BANK OF AMERICA CORP FRN MTNBAC9141000.00
0.18%
BANK OF MONTREAL MTNBMO9185000.00
0.18%
ORACLE CORPORATIONORCL9150000.00
0.18%
HUNTINGTON NATIONAL BANK (FRN)HBAN9060000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9054000.00
0.18%
NATWEST MARKETS PLC MTN 144ANWG9050000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9035000.00
0.18%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8950000.00
0.18%
KUNTARAHOITUS OYJ MTN 144AKUNTA8800000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ9000000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9015000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTNRY8935000.00
0.18%
KOREA HOUSING FINANCE CORP MTN RegSKHFC8845000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM8880000.00
0.18%
BMW US CAPITAL LLC 144ABMW8900000.00
0.18%
WELLS FARGO & COMPANY (FRN) MTNWFC8875000.00
0.17%
JPMORGAN CHASE & CO FRNJPM8875000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD8853000.00
0.17%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8850000.00
0.17%
SIEMENS FUNDING BV 144ASIEGR8800000.00
0.17%
KUNTARAHOITUS OYJ 144AKUNTA8625000.00
0.17%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8800000.00
0.17%
HSBC USA INCHSBC8690000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLCGSK8715000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE8655000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8555000.00
0.17%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8450000.00
0.17%
CHEVRON USA INCCVX8450000.00
0.17%
WALMART INCWMT8375000.00
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8300000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM8325000.00
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8270000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTNTD8266300.00
0.16%
MORGAN STANLEY (FRN) MTNMS8180000.00
0.16%
CANADIAN IMPERIAL (FRN)CM8270000.00
0.16%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8235000.00
0.16%
MORGAN STANLEY BANK NA (FRN)MS8240000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBAC8315000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8249000.00
0.16%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA8200000.00
0.16%
INDUSTRIAL BANK OF KOREA RegSINDKOR8200000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8175000.00
0.16%
CHEVRON USA INCCVX8155000.00
0.16%
SWEDISH EXPORT CREDIT CORP MTNSEK8050000.00
0.16%
STANDARD CHARTERED PLC MTN 144ASTANLN8005000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM7980000.00
0.16%
NORDEA BANK ABP MTN 144ANDAFH8060000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD8000000.00
0.16%
LLOYDS BANKING GROUP PLCLLOYDS7920000.00
0.16%
MACQUARIE BANK LTD MTN 144AMQGAU8000000.00
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7950000.00
0.16%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7985000.00
0.16%
BANK OF AMERICA CORP MTNBAC7850000.00
0.16%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7850000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7850000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB7790000.00
0.15%
UBS AG (STAMFORD BRANCH) FRN MTNUBS7850000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144AACAFP7815000.00
0.15%
MERCK & CO INC (FRN)MRK7800000.00
0.15%
SANOFI SA MTNSANFP7755000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7575000.00
0.15%
WESTPAC BANKING CORP MTN 144AWSTP7730000.00
0.15%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7725000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7675000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC7600000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY7605000.00
0.15%
NTT FINANCE CORP 144ANTT7450000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT7595000.00
0.15%
GLENCORE FUNDING LLC (FRN) 144AGLENLN7519000.00
0.15%
CATERPILLAR FINC SERVICES (FRN) MTNCAT7580000.00
0.15%
BANK OF AMERICA CORPBAC7538000.00
0.15%
STATE STREET BANK & TRUST CO (FRN)STT7565000.00
0.15%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7475000.00
0.15%
NEXTERA ENERGY CAPITAL (FRN)NEE7500000.00
0.15%
PAYPAL HOLDINGS INC (FRN)PYPL7535000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY7450000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7485000.00
0.15%
WELLS FARGO BANK NA (FRN)WFC7470000.00
0.15%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.15%
BMW US CAPITAL LLC 144ABMW7455000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI7425000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7350000.00
0.15%
MORGAN STANLEY PRIVATE BANK (FRN)MS7400000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7300000.00
0.14%
CATERPILLAR FINANCIAL SERVICES FRNCAT7300000.00
0.14%
BNY MELLON CORP/THE (FRN) MTNBNY7260000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS7275000.00
0.14%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ7250000.00
0.14%
MACQUARIE GROUP LTD MTN 144AMQGAU7274000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7200000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7200000.00
0.14%
CARGILL INC (FRN) 144ACARGIL7200000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTNBNS7175000.00
0.14%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW7200000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7125000.00
0.14%
WELLS FARGO & COMPANY (FRN) MTNWFC7130000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO7075000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7100000.00
0.14%
AMAZON.COM INCAMZN7100000.00
0.14%
TORONTO-DOMINION BANK/THE (FRN) MTNTD7015000.00
0.14%
GOLDMAN SACHS GROUP INC/THE (FRN)GS6975000.00
0.14%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR7000000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE6995000.00
0.14%
GENERAL MOTORS FINANCIAL CO INCGM6935000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS7000000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6905000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ6895000.00
0.14%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6800000.00
0.14%
WALMART INCWMT6850000.00
0.14%
BANK OF AMERICA CORP (FRN) MTNBAC6825000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET6850000.00
0.13%
GEORGIA POWER COMPANYSO6860000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY6750000.00
0.13%
HSBC HOLDINGS PLC FRNHSBC6750000.00
0.13%
CITIBANK NAC6820000.00
0.13%
MIZUHO BANK LTD 144AMIZUHO6750000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6805000.00
0.13%
PHILIP MORRIS INTERNATIONAL INCPM6725000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6640000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6675000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR6730000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMO6725000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6715000.00
0.13%
BANK OF NOVA SCOTIABNS6718000.00
0.13%
NATWEST GROUP PLC (FRN)NWG6640000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6630000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC (FRNF6610000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6570000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM6600000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6490000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED6555000.00
0.13%
MORGAN STANLEY MTNMS6515000.00
0.13%
BARCLAYS PLC (FRN)BACR6500000.00
0.13%
BNP PARIBAS SA (FRN) MTN 144ABNP6400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6423000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6425000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH6455000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6425000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6400000.00
0.13%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6325000.00
0.13%
ATHENE GLOBAL FUNDING MTN 144AATH6475000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6410000.00
0.13%
MORGAN STANLEY (FRN) MTNMS6350000.00
0.13%
BARCLAYS PLC (FRN)BACR6400000.00
0.13%
TORONTO-DOMINION BANK/THE (FRN) MTNTD6350000.00
0.13%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6360000.00
0.13%
CATERPILLAR FINANCIAL SERVICES MTNCAT6363000.00
0.13%
BMW US CAPITAL LLC 144ABMW6375000.00
0.13%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP6350000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6325000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMO6330000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC6215000.00
0.12%
LG ENERGY SOLUTION LTD RegSLGENSO6150000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6215000.00
0.12%
CHEVRON USA INCCVX6200000.00
0.12%
NATWEST MARKETS PLC (FRN) MTN 144ANWG6250000.00
0.12%
KOREA GAS CORPORATION MTN RegSKORGAS6200000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ6225000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6212600.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6200000.00
0.12%
BMW US CAPITAL LLC (FRN) 144ABMW6200000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR6155000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6185000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6125000.00
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN6075000.00
0.12%
NATIONAL BANK OF CANADA (FRN) MTNNACN6061000.00
0.12%
KOREA DEVELOPMENT BANKKDB6075000.00
0.12%
CANADIAN IMPERIAL BANK OF CO (FRN)CM6020000.00
0.12%
KOREA DEVELOPMENT BANK MTNKDB6050000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6000000.00
0.12%
STANDARD CHARTERED PLC FRN 144ASTANLN5945000.00
0.12%
US BANK NATIONAL ASSOCIATION FRNUSB5970000.00
0.12%
NTT FINANCE CORP 144ANTT5920000.00
0.12%
CITIBANK NA (FRN)C6000000.00
0.12%
CHEVRON USA INCCVX5975000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU5915000.00
0.12%
BANK OF NOVA SCOTIA (FRN) MTNBNS5928000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5950000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTNRY5890000.00
0.12%
SWEDBANK AB MTN 144ASWEDA5775000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5778000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ5780000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS5774000.00
0.11%
SANTANDER HOLDINGS USA INC (FRN)SANUSA5760000.00
0.11%
NOVARTIS CAPITAL CORPNOVNVX5775000.00
0.11%
AMERICAN EXPRESS COMPANY (FRN)AXP5695000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5725000.00
0.11%
MARSH & MCLENNAN COMPANIES (FRN)MRSH5712500.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5660000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE5700000.00
0.11%
CONSTELLATION ENERGY GEN (FRN)CEG5625000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG5600000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG5615000.00
0.11%
ORACLE CORPORATION (FRN)ORCL5690000.00
0.11%
DNB BANK ASA (FRN) MTN 144ADNBNO5575000.00
0.11%
KEURIG DR PEPPER INC (FRN)KDP5645000.00
0.11%
HONEYWELL AEROSPACE INC (FRN) 144AHONA5650000.00
0.11%
MORGAN STANLEY BANK NA(FRN)MS5600000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET5600000.00
0.11%
GENERAL MOTORS FINANCIAL CO INCGM5598000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG5600000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5550000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC (FRNF5550000.00
0.11%
EXPORT-IMPORT BANK OF KOREAEIBKOR5600000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE5530000.00
0.11%
PNC BANK NA (FRN)PNC5550000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5540000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM5505000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE5525000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS5525000.00
0.11%
BPCE SA (FRN) MTN 144ABPCEGP5445000.00
0.11%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5465000.00
0.11%
GOLDMAN SACHS GROUP INC/THE (FRN)GS5450000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5450200.00
0.11%
NORDEA BANK ABP MTN 144ANDAFH5450000.00
0.11%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5400000.00
0.11%
CANADIAN IMP BANK OF COM FRNCM5455000.00
0.11%
HCA INCHCA5420000.00
0.11%
WESTPAC BANKING CORP MTN 144AWSTP5400000.00
0.11%
BARCLAYS PLC (FRN)BACR5365000.00
0.11%
ATHENE GLOBAL FUNDING MTN 144AATH5335000.00
0.11%
MASTERCARD INCMA5350000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5325000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5300000.00
0.10%
NORDEA BANK ABP (FRN) MTN 144ANDAFH5300000.00
0.10%
PNC FINANCIAL SERVICES (FRN)PNC5295000.00
0.10%
LG ENERGY SOLUTION LTD 144ALGENSO5200000.00
0.10%
GOLDMAN SACHS GROUP INC (FRN)GS5241000.00
0.10%
F&G GLOBAL FUNDING MTN 144AFG5300000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE5250000.00
0.10%
NORDIC INVESTMENT BANK 144ANIB5200000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5140000.00
0.10%
ELI LILLY AND COMPANY (FRN)LLY5165000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM5100000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5125000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5120000.00
0.10%
GENERAL MOTORS FINANCIAL (FRN)GM5076000.00
0.10%
UNITEDHEALTH GROUP INCUNH5110000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5130000.00
0.10%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB5100000.00
0.10%
WESTPAC BANKING CORP MTN 144AWSTP5100000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP5080000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD5075000.00
0.10%
BMW US CAPITAL LLC 144ABMW5065000.00
0.10%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB5100000.00
0.10%
UBS GROUP AG 144AUBS4995000.00
0.10%
CDP FINANCIAL INC 144ACADEPO5000000.00
0.10%
GENERAL MOTORS FINANCIAL CO INC (FGM4965000.00
0.10%
NORDEA BANK ABP MTN 144ANDAFH5000000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW4960000.00
0.10%
MERCK & CO INCMRK4950000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLN4880000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4900000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4825000.00
0.10%
BANK OF NOVA SCOTIA (FRN) MTNBNS4850000.00
0.10%
STELLANTIS FINANCE US INC (FRN) 144ASTLA4850000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4790000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4781000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4800000.00
0.09%
SANOFI SA MTNSANFP4775000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHO4750000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE4710000.00
0.09%
NONGHYUP BANK MTN RegSNACF4650000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP4600000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4600000.00
0.09%
NOMURA HOLDINGS INCNOMURA4600000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4595000.00
0.09%
SHELL FINANCE US INCRDSALN4550000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY4550000.00
0.09%
NOMURA HOLDINGS INCNOMURA4600000.00
0.09%
GOLDMAN SACHS GROUP INC (FRN)GS4550000.00
0.09%
NTT FINANCE CORP 144ANTT4600000.00
0.09%
NTT FINANCE CORP 144ANTT4600000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4500000.00
0.09%
TRUIST BANK (FRN)TFC4500000.00
0.09%
KEURIG DR PEPPER INCKDP4500000.00
0.09%
GOLDMAN SACHS BANK USA (FRN)GS4500000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4500000.00
0.09%
MASTERCARD INCMA4495000.00
0.09%
STATE STREET CORP (FRN)STT4475000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE4450000.00
0.09%
BANCO SANTANDER SA (FRN)SANTAN4435000.00
0.09%
SANTANDER UK GROUP HOLD (FRN)SANUK4395000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE4364000.00
0.09%
GENERAL MOTORS FINANCIAL CO INCGM4325000.00
0.09%
MERRILL LYNCH & CO INCBAC4362000.00
0.09%
INTERNATIONAL FINANCE CORP MTNIFC4300000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegSKHFC4250000.00
0.08%
MORGAN STANLEY BANK NA (FRN)MS4235000.00
0.08%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4250000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4250000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD4175000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS4140000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4175000.00
0.08%
NONGHYUP BANK MTN RegSNACF4150000.00
0.08%
BANCO SANTANDER SA (FRN)SANTAN4100000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4110000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4020000.00
0.08%
NATWEST GROUP PLCNWG4015000.00
0.08%
ROYAL BANK OF CANADA MTNRY3990000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3970000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3960000.00
0.08%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3950000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3950000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3925000.00
0.08%
ASB BANK LTD MTN 144AASBBNK3900000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)CM3900000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3884000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3850000.00
0.08%
BANCO SANTANDER SASANTAN3850000.00
0.08%
BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.08%
FIFTH THIRD BANK NA (FRN) MTNFITB3855000.00
0.08%
MITSUBISHI CORPORATION 144AMITCO3850000.00
0.08%
NATWEST GROUP PLCNWG3825000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3825000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3775000.00
0.07%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF3775000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3750000.00
0.07%
STANDARD CHARTERED BANK (NEW YORK MTNSTANLN3640000.00
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB3625000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3580000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3480000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE3475000.00
0.07%
AMPHENOL CORPORATIONAPH3470000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3365000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3350000.00
0.06%
STATE STREET CORP (FRN)STT3270000.00
0.06%
WELLS FARGO BANK NAWFC3220000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB3200000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3125000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3075000.00
0.06%
STATE STREET CORP (FRN)STT3049000.00
0.06%
ALPHABET INC (FRN)GOOGL3000000.00
0.06%
HSBC USA INCHSBC2975000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2950000.00
0.06%
ROCHE HOLDINGS INC (FRN) 144AROSW2825000.00
0.05%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2716000.00
0.05%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNY2650000.00
0.05%
GBP CASHGBP1950423.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOE2500000.00
0.05%
KOREA NATIONAL OIL CORP MTN RegSKOROIL2450000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2429000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTNRY2415000.00
0.05%
ATHENE GLOBAL FUNDING MTN 144AATH2275000.00
0.04%
MERCK & CO INCMRK2250000.00
0.04%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.04%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2050000.00
0.04%
KEB HANA BANK MTN RegSKEBHNB1950000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR1805000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA1765000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1750000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1650000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1600000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD1325000.00
0.02%
PFIZER INCPFE1200000.00
0.02%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF1100000.00
0.02%
BNG BANK NV 144ABNG950000.00
0.02%
NORDEA BANK ABP MTN 144ANDAFH930000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE925000.00
0.02%
KOMMUNALBANKEN AS MTN 144AKBN900000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB839000.00
0.01%
WOORI BANK MTN RegSWOORIB750000.00
0.01%
ROYAL BANK OF CANADA MTNRY700000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB700000.00
0.01%
CITIBANK NA (FRN)C700000.00
0.01%
LG ENERGY SOLUTION LTD RegSLGENSO675000.00
0.01%
TRUIST BANK (FRN)TFC550000.00
0.01%
CDP FINANCIAL INC 144ACADEPO550000.00
0.01%
EUR CASHEUR453023.00
0.01%
SEMPRASRE500000.00
0.01%
BNG BANK NV 144ABNG450000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%
BANK OF MONTREALBMO400000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%
KOOKMIN BANK MTN RegSCITNAT350000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH350000.00
0.00%
GEORGIA POWER COMPANYSO250000.00
0.00%
MXN CASHMXN3642460.00
0.00%
PSP CAPITAL INC 144APSPCAP200000.00
0.00%
CITIGROUP INC (FRN)C100000.00
-2.62%
USD CASHUSD-133302445.00

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