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total market cap:
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Watchlist
Account
iShares Floating Rate Bond ETF
FLOT
#263
ETF rank
S$14.79 B
Marketcap
๐บ๐ธ US
Market
S$65.37
Share price
0.02%
Change (1 day)
-0.40%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Floating Rate Bond ETF - Holdings
Etf holdings as of
October 26, 2026
Number of holdings:
559
Full holdings list
Weight %
Name
ISIN
1.13%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29875BAK26
1.06%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.98%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JF11
0.96%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QEU40
0.85%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29875BAM81
0.80%
INTERNATIONAL FINANCE CORP MTN
US45950KDJ60
0.74%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KD44
0.71%
KOMMUNALBANKEN AS MTN 144A
US50047JAR95
0.71%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KN26
0.69%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EG91
0.69%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DU94
0.69%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KH57
0.67%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LH49
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EC87
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EQ73
0.65%
KOMMUNALBANKEN AS MTN 144A
US50047JAP30
0.65%
ASIAN DEVELOPMENT BANK MTN
US045167GQ08
0.62%
INTERNATIONAL FINANCE CORP MTN
US45950KDL17
0.62%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LG65
0.60%
INTER-AMERICAN DEVELOPMENT BANK
US45828RAA32
0.57%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JU87
0.56%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0ET13
0.56%
ASIAN DEVELOPMENT BANK MTN
US04517PBZ45
0.55%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0ED60
0.52%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EY08
0.52%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADL26
0.47%
ASIAN DEVELOPMENT BANK MTN
US04517PBK75
0.44%
BNG BANK NV MTN 144A
US05591F3D05
0.43%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KX08
0.43%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
US2027A0KY46
0.43%
AMAZON.COM INC
US023135CZ72
0.42%
AT&T INC
US00206RNX60
0.39%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LP64
0.38%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAG79
0.37%
HSBC HOLDINGS PLC
US404280EZ83
0.36%
WALMART INC
US931142FM04
0.34%
BANCO SANTANDER SA
US05964HBE45
0.34%
COOPERATIEVE RABOBANK UA (NEW YORK
US21688ABE10
0.34%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0DW50
0.33%
MORGAN STANLEY BANK NA FRN
US61690U8D59
0.33%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAM09
0.32%
WESTPAC BANKING CORP MTN 144A
US9612E0DM68
0.32%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3M30
0.32%
EUROPEAN INVESTMENT BANK 144A
US29878TFE91
0.32%
MORGAN STANLEY (FRN) MTN
US61747YFN04
0.32%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBW81
0.31%
WESTPAC BANKING CORP
US961214FU20
0.31%
BANK OF AMERICA CORP MTN
US06051GMN69
0.31%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BQ39
0.31%
KOREA DEVELOPMENT BANK
US500630EJ36
0.31%
CITIBANK NA
US17325FBQ00
0.30%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCQ05
0.30%
EUROPEAN INVESTMENT BANK
US298785KD79
0.29%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAG29
0.29%
ABBOTT LABORATORIES
US002824BY58
0.29%
JPMORGAN CHASE & CO (FRN)
US46647PEF99
0.28%
PUBLIC STORAGE OPERATING CO
US74464AAA97
0.28%
KOMMUNALBANKEN AS MTN 144A
US50047JAV08
0.28%
TORONTO-DOMINION BANK/THE (FRN) MTN
US89115A2X91
0.28%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
US86563VCA52
0.28%
CITIGROUP INC (FRN)
US17327CAX11
0.28%
GOLDMAN SACHS GROUP INC/THE MTN
US38141GVX95
0.27%
SUMITOMO MITSUI FINANCIAL FRN
US86562MDX56
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BW07
0.27%
MORGAN STANLEY BANK NA (FRN)
US61690U8C76
0.27%
JPMORGAN CHASE & CO FRN
US46647PEM41
0.27%
JPMORGAN CHASE & CO (FRN)
US46647PET93
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DM35
0.27%
BANK OF MONTREAL (FRN) MTN
US06368L3M61
0.26%
EUROPEAN INVESTMENT BANK
US298785KS49
0.26%
KOMMUNALBANKEN NORWAY MTN 144A
US50048MDY30
0.26%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22534PAJ21
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KW89
0.26%
INTERNATIONAL FINANCE CORPORATION MTN
US45950KDN72
0.26%
HSBC USA INC
US40428HA513
0.26%
MIZUHO BANK LTD 144A
US60688XBT63
0.25%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADE47
0.25%
AMAZON.COM INC
US023135DA13
0.25%
LLOYDS BANKING GROUP PLC FRN
US539439BB46
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADS78
0.25%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
US64953BBL18
0.25%
GOLDMAN SACHS GROUP INC/THE
US38141GD769
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADJ79
0.24%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAR42
0.24%
CITIBANK NA (FRN)
US17325FBU12
0.24%
HSBC HOLDINGS PLC FRN
US404280EU96
0.24%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NVF76
0.24%
MACQUARIE BANK LTD MTN 144A
US55608PBU75
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDR88
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADV08
0.24%
TEMASEK FINANCIAL (I) LTD MTN 144A
US87976EAD85
0.24%
BANK OF AMERICA CORP (FRN) MTN
US06051GMU03
0.24%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
US04522KAG13
0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0LB34
0.23%
UBS GROUP AG (FRN) 144A
US225401BL10
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CC34
0.23%
UBS AG (STAMFORD BRANCH) MTN
US90261AAL61
0.23%
CITIBANK NA (FRN)
US17325FBM95
0.23%
BANK OF NEW ZEALAND MTN 144A
US064064AC21
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADN81
0.23%
MORGAN STANLEY (FRN) MTN
US61748UAQ58
0.23%
HSBC HOLDINGS PLC FRN
US404280ET24
0.23%
JPMORGAN CHASE & CO (FRN)
US46647PCY07
0.23%
PEPSICO SINGAPORE FINANCING I PTE
US713466AE09
0.23%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3Z43
0.23%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAH01
0.22%
AMERICAN EXPRESS COMPANY (FRN)
US025816EL93
0.22%
BMW US CAPITAL LLC 144A
US05565ECX13
0.22%
BMW US CAPITAL LLC 144A
US05565ECV56
0.22%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CR35
0.22%
WESTPAC BANKING CORP
US961214GD95
0.22%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAB47
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCN73
0.22%
JPMORGAN CHASE & CO (FRN)
US46647PEN24
0.22%
WALT DISNEY CO
US254687GB61
0.22%
CITIGROUP INC FRN
US172967NH04
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CL33
0.22%
ELI LILLY AND COMPANY (FRN)
US532457DH81
0.21%
CATERPILLAR FINANCIAL SERVICES MTN
US14913UAM27
0.21%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAG34
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CP47
0.21%
EXPORT-IMPORT BANK OF KOREA
US302154EF29
0.21%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNH40
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
US830505BA07
0.21%
ELI LILLY AND COMPANY
US532457DA39
0.21%
JPMORGAN CHASE & CO (FRN)
US46647PDZ62
0.21%
EXPORT DEVELOPMENT CANADA MTN
US30216BKG67
0.21%
MIZUHO FINANCIAL GROUP INC
US60687YDN67
0.21%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
US57629TBS50
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KZ11
0.21%
MACQUARIE BANK LTD MTN 144A
US55608PCC68
0.20%
SEMPRA
US816851BY40
0.20%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPG49
0.20%
ING GROEP NV FRN
US456837BP78
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFW64
0.20%
DEUTSCHE BANK AG (NEW YORK) (FRN)
US25160PAP27
0.20%
MACQUARIE BANK LTD MTN 144A
US55608PBY97
0.20%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMA06
0.20%
AMERICAN EXPRESS CO (FRN)
US025816EQ80
0.20%
BANK OF AMERICA CORP FRN MTN
US06051GKH10
0.20%
BMW US CAPITAL LLC 144A
US05565EDN22
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CN98
0.20%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LD35
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABQ40
0.20%
MORGAN STANLEY BANK NA (FRN)
US61690U7Z70
0.20%
KUNTARAHOITUS OYJ MTN 144A
US62628PAL04
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADM09
0.20%
NOMURA HOLDINGS INC
US65535HBQ11
0.19%
ABN AMRO BANK NV (FRN) MTN 144A
US00084DBE94
0.19%
BANK OF NEW YORK MELLON CORP (FRN) MTN
US06406RCP01
0.19%
CITIGROUP INC (FRN)
US172967PY19
0.19%
AMERICAN EXPRESS COMPANY (FRN)
US025816DX41
0.19%
CHEVRON USA INC
US166756BA36
0.19%
NTT FINANCE CORP 144A
US62954WBD65
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NU358
0.19%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
US89236TNS05
0.19%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4M05
0.19%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAL61
0.19%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3U55
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBW84
0.19%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAC65
0.19%
NEW YORK LIFE GLOBAL FUNDING 144A
US64953BBU17
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCC19
0.19%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3A58
0.19%
NOVARTIS CAPITAL CORP
US66989HBD98
0.19%
BARCLAYS PLC (FRN)
US06738ECQ61
0.19%
BMW US CAPITAL LLC 144A
US05565EDL65
0.19%
STANDARD CHARTERED PLC MTN 144A
US85325C2G63
0.19%
CHEVRON USA INC
US166756BM73
0.18%
BANCO SANTANDER SA (FRN)
US05964HBC88
0.18%
WELLS FARGO & COMPANY (FRN) MTN
US95000U4C49
0.18%
ABBVIE INC (FRN)
US00287YEC93
0.18%
AMAZON.COM INC
US023135EA04
0.18%
HUNTINGTON NATIONAL BANK (FRN)
US44644MAL54
0.18%
NORDEA BANK ABP (FRN) 144A
US65558RAF64
0.18%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABJ07
0.18%
MORGAN STANLEY (FRN) MTN
US61747YFW03
0.18%
NATWEST MARKETS PLC MTN 144A
US63906YAL20
0.18%
MERCK & CO INC (FRN)
US58933YBV65
0.18%
LLOYDS BANKING GROUP PLC (FRN)
US539439BC29
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBG40
0.18%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCH06
0.18%
EXPORT-IMPORT BANK OF KOREA
US302154EH84
0.18%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBD81
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607L8D85
0.18%
STANDARD CHARTERED PLC (FRN) 144A
US853254DD98
0.18%
UBS AG (STAMFORD BRANCH) FRN MTN
US90261AAF93
0.18%
JOHN DEERE CAPITAL CORP MTN
US24422EXQ78
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDL19
0.18%
ABN AMRO BANK NV MTN 144A
US00084DBJ81
0.18%
JOHN DEERE CAPITAL CORP MTN
US24422EXS35
0.18%
GOLDMAN SACHS GROUP INC/THE
US38141GD504
0.18%
CREDIT AGRICOLE SA FRN MTN 144A
US22535WAM91
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGE57
0.18%
MORGAN STANLEY BANK NA (FRN)
US61690DK643
0.18%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFQ02
0.17%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAP33
0.17%
CDP FINANCIAL INC 144A
US125094BM39
0.17%
GLAXOSMITHKLINE CAPITAL PLC
US377373AN53
0.17%
JOHN DEERE CAPITAL CORP MTN
US24422EYA18
0.17%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US743672AJ68
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAV35
0.17%
MIZUHO FINANCIAL GROUP (FRN)
US60687YDY23
0.17%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NZT35
0.17%
NTT FINANCE CORP 144A
US62954WAT27
0.17%
TORONTO-DOMINION BANK/THE (FRN) MTN
US89115A3F76
0.17%
CANADIAN IMPERIAL (FRN)
US13607PVR27
0.17%
SANOFI SA MTN
US801060AH74
0.17%
NOVARTIS CAPITAL CORP
US66989HBE71
0.17%
BANK OF NEW YORK MELLON (FRN) MTN
US06405LAM37
0.17%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCK35
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBX67
0.16%
NORDEA BANK ABP MTN 144A
US65558RAT68
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCL47
0.16%
ROYAL BANK OF CANADA (FRN) MTN
US78017FZU01
0.16%
TORONTO-DOMINION BANK/THE MTN
US89115A3D29
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEH97
0.16%
NATWEST MARKETS PLC MTN 144A
US63906YAR99
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22535WAQ06
0.16%
PAYPAL HOLDINGS INC (FRN)
US70450YAR45
0.16%
MACQUARIE BANK LTD MTN 144A
US55608PCA03
0.16%
GENERAL MOTORS FINANCIAL CO INC
US37045XEW20
0.16%
RIO TINTO FINANCE (USA) PLC
US76720AAY29
0.16%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
US6325C0EC16
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABL52
0.16%
NORDEA BANK ABP MTN 144A
US65558RAH21
0.16%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAJ67
0.16%
TORONTO-DOMINION BANK/THE MTN
US89115KAF75
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBF30
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBV99
0.16%
SIEMENS FUNDING BV 144A
US82622RAB24
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BP75
0.16%
ABBVIE INC
US00287YEL92
0.16%
AMERICAN HONDA FINANCE CORPORATION
US02665WGA36
0.16%
HSBC HOLDINGS PLC FRN
US404280EP02
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)
US38141GC696
0.16%
ALPHABET INC (FRN)
US02079KCM71
0.16%
PNC FINANCIAL SERVICES (FRN)
US693475CK93
0.16%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
US86959LAX10
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBE91
0.16%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACZ84
0.16%
MORGAN STANLEY (FRN) MTN
US61748UAZ57
0.16%
CITIGROUP INC (FRN)
US172967QP92
0.16%
CANADIAN IMPERIAL BANK (FRN)
US13607Q7U01
0.16%
CHARLES SCHWAB CORPORATION (THE)
US808513BZ79
0.16%
JPMORGAN CHASE & CO (FRN) MTN
US46647PFN15
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFC01
0.16%
KOREA ELECTRIC POWER CORP RegS
USY4907LAP77
0.16%
CATERPILLAR FINC SERVICES (FRN) MTN
US14913UAZ30
0.15%
CHEVRON USA INC
US166756BC91
0.15%
FIDELITY NATIONAL INFORMATION SERV
US31620MCC82
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCH35
0.15%
BANK OF AMERICA CORP MTN
US06051GMP18
0.15%
TORONTO-DOMINION BANK/THE MTN
US89115A3B62
0.15%
ALPHABET INC (FRN)
US02079KCP03
0.15%
MARSH & MCLENNAN COMPANIES (FRN)
US571748BZ47
0.15%
MERCK & CO INC
US58933YCD58
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2B34
0.15%
CITIBANK NA
US17325FBR82
0.15%
ELI LILLY AND COMPANY (FRN)
US532457DJ48
0.15%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADJ34
0.15%
STANDARD CHARTERED PLC FRN 144A
US853254CY45
0.15%
KEURIG DR PEPPER INC (FRN)
US49271VAS97
0.15%
GOLDMAN SACHS GROUP INC/THE FRN
US38141GZL12
0.15%
ORACLE CORPORATION (FRN)
US68389XCX12
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAY38
0.15%
BANK OF AMERICA CORP MTN
US06051GNF27
0.15%
GLAXOSMITHKLINE CAPITAL INC
US377372AR84
0.15%
NATWEST MARKETS PLC MTN 144A
US63906YAK47
0.15%
MIZUHO BANK LTD 144A
US60688XBS80
0.15%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CS85
0.15%
LLOYDS BANKING GROUP PLC
US53944YAY95
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBK51
0.15%
NEXTERA ENERGY CAPITAL (FRN)
US65339KDH05
0.15%
MORGAN STANLEY (FRN) MTN
US61748UAU60
0.15%
WALMART INC
US931142FR90
0.15%
SANTANDER HOLDINGS USA INC (FRN)
US80282KBP03
0.15%
STANDARD CHARTERED PLC (FRN) 144A
US85325C2M32
0.15%
WESTPAC BANKING CORP MTN 144A
US9612E0DN42
0.15%
WELLS FARGO & COMPANY (FRN) MTN
US95000U4G52
0.15%
ALPHABET INC (FRN)
US02079KAU16
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCQ34
0.15%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAR95
0.15%
AMERICAN EXPRESS COMPANY (FRN)
US025816EE50
0.15%
GENERAL MOTORS FINANCIAL CO INC
US37045XES18
0.15%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GBG10
0.15%
AMERICAN EXPRESS COMPANY (FRN)
US025816DQ99
0.15%
ORACLE CORPORATION
US68389XDV47
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCA34
0.14%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPR04
0.14%
BANCO SANTANDER SA
US05971KAU34
0.14%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAL29
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KM60
0.14%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJS17
0.14%
STATE STREET BANK AND TRUST COMPAN
US85744NAJ00
0.14%
STANDARD CHARTERED PLC (FRN) 144A
US85325C2T84
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTN
US21688ACD28
0.14%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AS48
0.14%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GL10
0.14%
GOLDMAN SACHS GROUP INC/THE (FRN)
US38141GC852
0.14%
NTT FINANCE CORP 144A
US62954WBB00
0.14%
BNP PARIBAS SA (FRN) MTN 144A
US09659W3B86
0.14%
KUNTARAHOITUS OYJ 144A
US62628PAH91
0.14%
WESTPAC BANKING CORP MTN 144A
US9612E0DL85
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBC36
0.14%
HONEYWELL AEROSPACE INC
US43849RAN52
0.14%
ROYAL BANK OF CANADA MTN
US78016EYZ41
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFJ53
0.14%
CANADIAN IMPERIAL BANK OF CO (FRN)
US13607PJ212
0.14%
NATWEST MARKETS PLC (FRN) MTN 144A
US63906YAN85
0.14%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3S00
0.14%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
US928668CT75
0.14%
KOREA DEVELOPMENT BANK MTN
US500630EP95
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCE65
0.14%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCJ95
0.14%
INTERNATIONAL FINANCE CORP MTN
US45950KDM99
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3K31
0.14%
BANK OF AMERICA CORP (FRN) MTN
US06051GMZ99
0.14%
JOHN DEERE CAPITAL CORP MTN
US24422EXW47
0.14%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAP30
0.14%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAG23
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABN19
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADS33
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DJ06
0.13%
KOREA GAS CORPORATION MTN RegS
USY48861DF51
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGP05
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADW80
0.13%
BANCO BILBAO VIZCAYA ARGENT (FRN)
US05946KBA88
0.13%
SANTANDER UK GROUP HOLD (FRN)
US80281LAW54
0.13%
FORD MOTOR CREDIT COMPANY LLC (FRN
US345397G800
0.13%
BMW US CAPITAL LLC 144A
US05565ECT01
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KW43
0.13%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAN91
0.13%
GOLDMAN SACHS GROUP INC (FRN)
US38141GZS64
0.13%
TRUIST BANK (FRN)
US89788JAK51
0.13%
CITIGROUP INC (FRN)
US172967QG93
0.13%
BARCLAYS PLC (FRN)
US06738EDH53
0.13%
HSBC HOLDINGS PLC FRN
US404280EK15
0.13%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
US64953BCA44
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACW53
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADY01
0.13%
PNC FINANCIAL SERVICES (FRN)
US693475CH64
0.13%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US7425APAC98
0.13%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCM25
0.13%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3D97
0.13%
BARCLAYS PLC (FRN)
US06738EDF97
0.13%
AMERICAN HONDA FINANCE CORP (FRN) MTN
US02665WFS52
0.13%
ATHENE GLOBAL FUNDING 144A
US04685A3U30
0.13%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
US89236TMZ56
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABY73
0.13%
NATWEST GROUP PLC (FRN)
US639057AR97
0.13%
MORGAN STANLEY MTN
US61748UAJ16
0.13%
CATERPILLAR FINANCIAL SERVICES FRN
US14913UAT79
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BC62
0.13%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAR83
0.13%
GENERAL MOTORS FINANCIAL (FRN)
US37045XFD30
0.13%
NATWEST GROUP PLC
US639057AM01
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABS06
0.13%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCB69
0.12%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQA69
0.12%
TORONTO-DOMINION BANK/THE MTN
US89115KAA88
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADT16
0.12%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAT40
0.12%
CANADIAN IMPERIAL BANK (FRN)
US13607QFC15
0.12%
BNY MELLON CORP/THE (FRN) MTN
US06406RBY27
0.12%
SWEDBANK AB MTN 144A
US870195AD63
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AX89
0.12%
KOREA HOUSING FINANCE CORP MTN RegS
USY4841PAJ13
0.12%
LLOYDS BANKING GROUP PLC FRN MTN
US53944YBH53
0.12%
AMERICAN HONDA FINANCE CORP (FRN) MTN
US02665WGJ45
0.12%
EXPORT-IMPORT BANK OF KOREA
US302154ET23
0.12%
CATERPILLAR FINANCIAL SERV (FRN) MTN
US14913UAW09
0.12%
US BANK NATIONAL ASSOCIATION (FRN) MTN
US90331HPW78
0.12%
KODIT GLOBAL 2025-1 CO LTD RegS
XS3173604102
0.12%
KOREA HOUSING FINANCE CORP MTN RegS
USY4841PAE26
0.12%
HCA INC
US404119CX50
0.12%
FIFTH THIRD BANK NA (FRN) MTN
US31677QBV05
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGH88
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABU51
0.12%
JPMORGAN CHASE & CO (FRN) MTN
US48128BAW19
0.12%
CARGILL INC (FRN) 144A
US141781CC68
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCV29
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJN20
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADN46
0.12%
MORGAN STANLEY BANK NA(FRN)
US61778EUS89
0.12%
NATWEST MARKETS PLC MTN 144A
US63906YAW84
0.12%
CITIGROUP INC (FRN)
US172967QB07
0.12%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAT08
0.11%
JOHN DEERE CAPITAL CORP MTN
US24422EYB90
0.11%
STANDARD CHARTERED PLC MTN 144A
US85325C2F80
0.11%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAJ72
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KV69
0.11%
GEORGIA POWER COMPANY
US373334LF65
0.11%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEG85
0.11%
TORONTO-DOMINION BANK/THE MTN
US89115KAV26
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAQ05
0.11%
MASTERCARD INC
US57636QBE35
0.11%
BMW US CAPITAL LLC 144A
US05565EDQ52
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBR77
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BL61
0.11%
BANK OF MONTREAL (FRN) MTN
US06368MJH88
0.11%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RBU59
0.11%
PHILIP MORRIS INTERNATIONAL INC
US718172EB10
0.11%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4T57
0.11%
SANOFI SA MTN
US801060AF19
0.11%
GLENCORE FUNDING LLC (FRN) 144A
US378272BW77
0.11%
TORONTO-DOMINION BANK/THE MTN
US89115KAQ31
0.11%
MITSUBISHI UFJ FINANCIAL GROUP FRN
US606822EE00
0.11%
INDUSTRIAL BANK OF KOREA MTN RegS
US45604HAR84
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBY39
0.11%
BANCO SANTANDER SA (FRN)
US05971KAT60
0.11%
NATWEST GROUP PLC
US639057AU27
0.11%
NONGHYUP BANK MTN RegS
USY6396XAH27
0.11%
BANK OF NEW YORK MELLON/THE MTN
US06405LAK70
0.11%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
US222213BK57
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCP50
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCF31
0.11%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22535WAX56
0.11%
LG ENERGY SOLUTION LTD RegS
USY5S5CGAQ52
0.11%
NOMURA HOLDINGS INC
US65535HCH03
0.11%
KOREA ELECTRIC POWER CORP MTN RegS
USY4907LAT99
0.11%
TORONTO-DOMINION BANK/THE MTN
US89115KAT79
0.11%
STATE STREET CORP (FRN)
US857477CZ46
0.11%
MASTERCARD INC
US57636QBH65
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCD70
0.10%
ROYAL BANK OF CANADA MTN
US78017DAY40
0.10%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAM96
0.10%
CHEVRON USA INC
US166756BN56
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFU14
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CG48
0.10%
UBS GROUP AG 144A
US225401BQ07
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCL28
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBL19
0.10%
KOOKMIN BANK MTN RegS
USY2350DEQ52
0.10%
HEWLETT PACKARD ENTERPRISE CO
US42824CCF41
0.10%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
US63861VAL18
0.10%
JPMORGAN CHASE & CO (FRN)
US48128BAX91
0.10%
TORONTO-DOMINION BANK/THE MTN
US89115KAL44
0.10%
BANK OF NEW YORK MELLON CORP(FRN) MTN
US06406RCK14
0.10%
JOHN DEERE CAPITAL CORP MTN
US24422EYJ27
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BB50
0.10%
GOLDMAN SACHS BANK USA (FRN)
US38151LAK61
0.10%
INDUSTRIAL BANK OF KOREA RegS
US45604HAT41
0.10%
ACCENTURE CAPITAL INC
US00440KAE38
0.10%
JOHN DEERE CAPITAL CORP MTN
US24422EYQ69
0.10%
AMERICAN EXPRESS COMPANY (FRN)
US025816EA39
0.10%
STATE STREET CORP (FRN)
US857477CQ47
0.10%
BANK OF MONTREAL (FRN) MTN
US06368MXW99
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHD65
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCF21
0.10%
SHELL FINANCE US INC
US822905AP04
0.10%
PFIZER INC
US717081FC28
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBE75
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BZ49
0.10%
CONSTELLATION ENERGY GEN (FRN)
US210385AN03
0.10%
BANK OF MONTREAL
US06376JHC80
0.10%
NORDEA BANK ABP MTN 144A
US65558RAM16
0.10%
PHILIP MORRIS INTERNATIONAL INC
US718172DS53
0.10%
BMW US CAPITAL LLC (FRN) 144A
US05565EDE23
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBR77
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
US928668DF62
0.09%
ATHENE GLOBAL FUNDING MTN 144A
US04685A5C14
0.09%
DEUTSCHE BANK AG (FRN)
US25160PAT49
0.09%
NATWEST MARKETS PLC MTN 144A
US63906YAQ17
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2F48
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADY47
0.09%
NTT FINANCE CORP 144A
US62954WAR60
0.09%
PNC FIN SERVICES GROUP INC (FRN)
US693475CQ63
0.09%
MANUFACTURERS AND TRADERS TRUST CO
US564760CF14
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGQ87
0.09%
AMPHENOL CORPORATION
US032095AV36
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEC71
0.09%
UBS GROUP AG (FRN) 144A
US225401BN75
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEH68
0.09%
ASB BANK LTD MTN 144A
US00216LAJ26
0.09%
NORDEA BANK ABP (FRN) MTN 144A
US65558RAP47
0.09%
AMERICAN EXPRESS COMPANY (FRN)
US025816EY15
0.09%
DEUTSCHE BANK AG (NY BRANCH) FRN
US251526CN70
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)
US60687YDK29
0.09%
MORGAN STANLEY BANK NA (FRN)
US61778EC740
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A
US592179KS31
0.09%
PNC BANK NA (FRN)
US69353RGA05
0.09%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQE81
0.09%
NONGHYUP BANK MTN RegS
USY6396XAL39
0.09%
NORDEA BANK ABP MTN 144A
US65558RAS85
0.09%
CANADIAN IMPERIAL BANK (FRN)
US13607QWA65
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
US66815L2Y40
0.08%
KOREA NATIONAL OIL CORP RegS
USY4938AAH24
0.08%
CITIBANK NA (FRN)
US17325FBS65
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABW18
0.08%
EXPORT-IMPORT BANK OF KOREA
US302154EN52
0.08%
DEUTSCHE BANK AG (FRN)
US251526DC07
0.08%
DNB BANK ASA (FRN) MTN 144A
US23341CAG87
0.08%
ATHENE GLOBAL FUNDING (FRN) MTN 144A
US04685A4F53
0.08%
GENERAL MOTORS FINANCIAL CO INC (F
US37045XFF87
0.08%
NOMURA HOLDINGS INC
US65535HCJ68
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CQ51
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAX51
0.08%
FORD MOTOR CREDIT COMPANY LLC (FRN
US345397F992
0.08%
GOLDMAN SACHS GROUP INC (FRN)
US38141GE916
0.08%
LG ENERGY SOLUTION LTD 144A
US50205MAM10
0.08%
MACQUARIE BANK LTD MTN 144A
US55608PBS20
0.08%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAN37
0.08%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCA86
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KL25
0.08%
HSBC USA INC
US40428HS291
0.08%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAS88
0.07%
WELLS FARGO BANK NA
US94988J6G76
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTN
US90331HPT40
0.07%
BANK OF MONTREAL
US06368LC610
0.07%
F&G GLOBAL FUNDING MTN 144A
US30321L2L54
0.07%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGU99
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGD89
0.07%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAX73
0.07%
JOHN DEERE CAPITAL CORP MTN
US24422EYG87
0.07%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEB98
0.07%
STELLANTIS FINANCE US INC (FRN) 144A
US85855FAC77
0.07%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3E70
0.07%
GENERAL MOTORS FINANCIAL CO INC
US37045XDQ60
0.07%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBK25
0.06%
MITSUBISHI CORPORATION 144A
US606769AQ05
0.06%
KOREA GAS CORPORATION MTN RegS
USY48861DC21
0.06%
BANK OF NEW ZEALAND FRN MTN 144A
US06407EAD76
0.06%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAD03
0.06%
ROCHE HOLDINGS INC (FRN) 144A
US771196CD29
0.06%
ROYAL BANK OF CANADA MTN
US78016HZU75
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KV07
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824CBY49
0.06%
PSP CAPITAL INC 144A
US69363TAU60
0.05%
NORDIC INVESTMENT BANK 144A
US65562YAL20
0.05%
BNG BANK NV 144A
US05591F3B49
0.05%
NATIONAL SECURITIES CLEARING (FRN) 144A
US637639AP09
0.05%
STATE STREET BANK & TRUST CO (FRN)
US857449AD49
0.05%
NONGHYUP BANK MTN RegS
USY6396XAF60
0.05%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAK52
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3G29
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADP30
0.04%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAU35
0.03%
MERCK & CO INC
US58933YBU82
0.03%
ROYAL BANK OF CANADA MTN
US78016EYD39
0.02%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
US79587J2D49
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBA79
0.02%
CITIBANK NA
US17325FBD96
0.02%
KEB HANA BANK MTN RegS
USY46006EH41
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJR34
0.02%
JPMORGAN CHASE BANK NA
US48125LRV61
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGG11
0.02%
KEURIG DR PEPPER INC
US49271VAY65
0.02%
WOORI BANK MTN RegS
USY9700WAC02
0.02%
LG ENERGY SOLUTION LTD RegS
USY5S5CGAU64
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAM45
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAE29
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2D44
0.01%
SHINHAN BANK MTN RegS
USY7770HAF56
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN
US13609FKZ61
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0FC78
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGM73
0.00%
AMERICAN HONDA FINANCE CORPORATION
US02665WGG06
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GD686