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total market cap:
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Account
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
SXRR.DE
#2760
ETF rank
A$96.69 M
Marketcap
๐ช๐บ EU
Market
A$6.97
Share price
0.01%
Change (1 day)
-6.17%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) - Holdings
Etf holdings as of
June 10, 2026
Number of holdings:
558
Full holdings list
Weight %
Name
Ticker
Shares Held
1.21%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
57850000.00
1.18%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
56715000.00
1.17%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
56280000.00
0.96%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
46230000.00
0.91%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
43510000.00
0.89%
ASIAN DEVELOPMENT BANK MTN
ASIA
42250000.00
0.87%
INTER-AMERICAN DEVELOPMENT BANK
IADB
41610000.00
0.87%
INTER-AMERICAN DEVELOPMENT BANK
IADB
41495000.00
0.86%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
41280000.00
0.84%
INTERNATIONAL FINANCE CORP MTN
IFC
40300000.00
0.83%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
39830000.00
0.81%
KOMMUNALBANKEN AS MTN 144A
KBN
39100000.00
0.80%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
38350000.00
0.79%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
37585000.00
0.78%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
37580000.00
0.77%
INTERNATIONAL FINANCE CORP MTN
IFC
37075000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
36498000.00
0.74%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
35270000.00
0.72%
KOMMUNALBANKEN AS MTN 144A
KBN
34500000.00
0.67%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
31650000.00
0.52%
BLK ICS USD LEAF AGENCY DIST
-
253213.00
0.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
24345000.00
0.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
24300000.00
0.48%
KOMMUNALBANKEN AS 144A
KBN
23120000.00
0.48%
KOREA DEVELOPMENT BANK
KDB
22675000.00
0.48%
ASIAN DEVELOPMENT BANK MTN
ASIA
22692000.00
0.46%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
22176000.00
0.46%
INTER-AMERICAN DEVELOPMENT BANK
IADB
21810000.00
0.44%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
CBAAU
20875000.00
0.41%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
19745000.00
0.41%
INTERNATIONAL FINANCE CORPORATION MTN
IFC
19565000.00
0.40%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
19000000.00
0.40%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
19061000.00
0.39%
EUROPEAN INVESTMENT BANK 144A
EIB
18700000.00
0.37%
EUROPEAN INVESTMENT BANK
EIB
17969000.00
0.37%
WELLS FARGO & COMPANY (FRN) MTN
WFC
17775000.00
0.37%
MORGAN STANLEY (FRN) MTN
MS
17640000.00
0.37%
CITIBANK NA
C
17695000.00
0.36%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
17400000.00
0.35%
CITIBANK NA
C
16900000.00
0.35%
MORGAN STANLEY BANK NA FRN
MS
16645000.00
0.35%
AMAZON.COM INC
AMZN
16560000.00
0.34%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
16540000.00
0.33%
GOLDMAN SACHS GROUP INC/THE MTN
GS
15913000.00
0.32%
KOREA ELECTRIC POWER CORP RegS
KORELE
15550000.00
0.32%
HSBC HOLDINGS PLC
HSBC
15200000.00
0.32%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
15305000.00
0.32%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
15090000.00
0.32%
ASIAN DEVELOPMENT BANK MTN
ASIA
15200000.00
0.32%
ABBOTT LABORATORIES
ABT
15200000.00
0.31%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
14710000.00
0.30%
SWEDISH EXPORT CREDIT CORP MTN
SEK
14595000.00
0.30%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
14305000.00
0.29%
BANK OF AMERICA CORP MTN
BAC
14095000.00
0.29%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
14015000.00
0.29%
ABN AMRO BANK NV (FRN) MTN 144A
ABNANV
13760000.00
0.29%
PUBLIC STORAGE OPERATING CO
PSA
13822000.00
0.29%
JPMORGAN CHASE & CO (FRN)
JPM
13680000.00
0.29%
SWEDISH EXPORT CREDIT CORP MTN
SEK
13700000.00
0.28%
MACQUARIE BANK LTD MTN 144A
MQGAU
13450000.00
0.28%
BANCO SANTANDER SA
SANTAN
13415000.00
0.28%
LLOYDS BANKING GROUP PLC (FRN)
LLOYDS
13480000.00
0.28%
JPMORGAN CHASE & CO FRN
JPM
13410000.00
0.28%
ING GROEP NV (FRN)
INTNED
13225000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
13250000.00
0.28%
JPMORGAN CHASE & CO (FRN)
JPM
13269100.00
0.27%
STANDARD CHARTERED PLC FRN 144A
STANLN
13075000.00
0.27%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
13100000.00
0.27%
AMERICAN EXPRESS COMPANY (FRN)
AXP
13075000.00
0.27%
WESTPAC BANKING CORP
WSTP
13030000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
12932000.00
0.27%
CITIGROUP INC (FRN)
C
12875000.00
0.26%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
12545000.00
0.26%
HSBC HOLDINGS PLC (FRN)
HSBC
12490000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
12345000.00
0.26%
WESTPAC BANKING CORP
WSTP
12270000.00
0.25%
WELLS FARGO & COMPANY (FRN) MTN
WFC
12150000.00
0.25%
UBS GROUP AG (FRN) 144A
UBS
12150000.00
0.25%
MORGAN STANLEY BANK NA (FRN)
MS
11965000.00
0.25%
EXPORT DEVELOPMENT CANADA MTN
EDC
11920000.00
0.25%
MORGAN STANLEY (FRN) MTN
MS
11875000.00
0.25%
CITIBANK NA (FRN)
C
11875000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
11775000.00
0.25%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
11800000.00
0.24%
GOLDMAN SACHS GROUP INC/THE
GS
11700000.00
0.24%
JPMORGAN CHASE BANK NA
JPM
11725000.00
0.24%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
11700000.00
0.24%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
11660000.00
0.24%
ROYAL BANK OF CANADA (FRN) MTN
RY
11605000.00
0.24%
CREDIT AGRICOLE SA MTN 144A
ACAFP
11490000.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
11530000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION
HNDA
11325000.00
0.24%
TORONTO-DOMINION BANK/THE MTN
TD
11280000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
11280000.00
0.23%
BANK OF MONTREAL (FRN) MTN
BMO
11300000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
11175000.00
0.23%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11228800.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)
AXP
11160000.00
0.23%
BANK OF AMERICA NA (FRN)
BAC
11215000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11115000.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
11000000.00
0.23%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
10950000.00
0.23%
MACQUARIE BANK LTD MTN 144A
MQGAU
10850000.00
0.23%
HSBC HOLDINGS PLC FRN
HSBC
10875000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
10800000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
10750000.00
0.22%
MORGAN STANLEY BANK NA (FRN)
MS
10805000.00
0.22%
WELLS FARGO & COMPANY (FRN) MTN
WFC
10700000.00
0.22%
MIZUHO BANK LTD 144A
MIZUHO
10510000.00
0.22%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
10700000.00
0.22%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
10700000.00
0.22%
LLOYDS BANKING GROUP PLC FRN
LLOYDS
10640000.00
0.22%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
10660000.00
0.22%
ABBVIE INC (FRN)
ABBV
10675000.00
0.22%
BMW US CAPITAL LLC 144A
BMW
10525000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
10466000.00
0.22%
BANK OF MONTREAL
BMO
10414000.00
0.22%
WESTPAC BANKING CORP
WSTP
10400000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
10425000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
10350000.00
0.22%
MACQUARIE BANK LTD MTN 144A
MQGAU
10297000.00
0.22%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
10290000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
10350000.00
0.21%
BARCLAYS PLC (FRN)
BACR
10175000.00
0.21%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
10250000.00
0.21%
HSBC HOLDINGS PLC FRN
HSBC
10200000.00
0.21%
STANDARD CHARTERED PLC MTN 144A
STANLN
10000000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
10250000.00
0.21%
ABN AMRO BANK NV MTN 144A
ABNANV
10150000.00
0.21%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
10150000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
10090000.00
0.21%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
10000000.00
0.21%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
9930000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
10025000.00
0.21%
BANK OF AMERICA CORP (FRN) MTN
BAC
9975000.00
0.21%
CANADIAN IMPERIAL BANK (FRN)
CM
10050000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
9925000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
9884000.00
0.21%
BNG BANK NV MTN 144A
BNG
9910000.00
0.20%
JPMORGAN CHASE & CO (FRN)
JPM
9785000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
9800000.00
0.20%
MACQUARIE BANK LTD MTN 144A
MQGAU
9775000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
9625000.00
0.20%
CHARLES SCHWAB CORPORATION (THE)
SCHW
9703300.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9650000.00
0.20%
NORDEA BANK ABP (FRN) 144A
NDAFH
9600000.00
0.20%
ELI LILLY AND COMPANY (FRN)
LLY
9700000.00
0.20%
CITIGROUP INC (FRN)
C
9600000.00
0.20%
ING GROEP NV FRN
INTNED
9522000.00
0.20%
ABN AMRO BANK NV (FRN) MTN 144A
ABNANV
9615000.00
0.20%
CATERPILLAR FINANCIAL SERV (FRN) MTN
CAT
9555000.00
0.20%
WALT DISNEY CO
DIS
9425000.00
0.20%
PNC FINANCIAL SERVICES (FRN)
PNC
9500000.00
0.20%
AMERICAN EXPRESS CO (FRN)
AXP
9450000.00
0.20%
AMERICAN EXPRESS COMPANY
AXP
9430000.00
0.20%
CITIBANK NA
C
9350000.00
0.20%
JPMORGAN CHASE & CO (FRN)
JPM
9385000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9400000.00
0.20%
ROYAL BANK OF CANADA (FRN) MTN
RY
9345000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9245000.00
0.19%
ATHENE GLOBAL FUNDING MTN 144A
ATH
9400000.00
0.19%
DEUTSCHE BANK AG (NY BRANCH) FRN
DB
9335000.00
0.19%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
9225000.00
0.19%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
9190000.00
0.19%
JPMORGAN CHASE & CO (FRN)
JPM
9195000.00
0.19%
BANK OF MONTREAL MTN
BMO
9185000.00
0.19%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
9000000.00
0.19%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
9000000.00
0.19%
HUNTINGTON NATIONAL BANK (FRN)
HBAN
9010000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
8950000.00
0.19%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
8800000.00
0.19%
MORGAN STANLEY BANK NA (FRN)
MS
8935000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
8915000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
8954000.00
0.19%
BMW US CAPITAL LLC 144A
BMW
8900000.00
0.19%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
8845000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
8880000.00
0.18%
JPMORGAN CHASE & CO FRN
JPM
8825000.00
0.18%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
8800000.00
0.18%
TORONTO-DOMINION BANK/THE MTN
TD
8853000.00
0.18%
NATWEST MARKETS PLC MTN 144A
NWG
8800000.00
0.18%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
8810000.00
0.18%
KUNTARAHOITUS OYJ 144A
KUNTA
8625000.00
0.18%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
SHBASS
8800000.00
0.18%
SIEMENS FUNDING BV 144A
SIEGR
8700000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
8675000.00
0.18%
HSBC USA INC
HSBC
8690000.00
0.18%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
SHBASS
8599000.00
0.18%
ORACLE CORPORATION
ORCL
8600000.00
0.18%
GLAXOSMITHKLINE CAPITAL PLC
GSK
8515000.00
0.18%
ELI LILLY AND COMPANY
LLY
8505000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTN
RY
8435000.00
0.17%
BANK OF AMERICA CORP (FRN) MTN
BAC
8315000.00
0.17%
BANK OF AMERICA CORP FRN MTN
BAC
8341000.00
0.17%
CITIGROUP INC FRN
C
8296000.00
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
8250000.00
0.17%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
8235000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8249000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
8175000.00
0.17%
NORDEA BANK ABP MTN 144A
NDAFH
8060000.00
0.17%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
8066300.00
0.17%
SWEDISH EXPORT CREDIT CORP MTN
SEK
8050000.00
0.17%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
8020000.00
0.17%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
8050000.00
0.17%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
8000000.00
0.17%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7985000.00
0.17%
MACQUARIE BANK LTD MTN 144A
MQGAU
8000000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
7950000.00
0.17%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
AIIB
7950000.00
0.16%
CREDIT AGRICOLE SA FRN MTN 144A
ACAFP
7815000.00
0.16%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
7850000.00
0.16%
MORGAN STANLEY BANK NA (FRN)
MS
7840000.00
0.16%
MORGAN STANLEY (FRN) MTN
MS
7730000.00
0.16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7800000.00
0.16%
LLOYDS BANKING GROUP PLC
LLOYDS
7720000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRN
GS
7739000.00
0.16%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
NAB
7720000.00
0.16%
JPMORGAN CHASE & CO (FRN) MTN
JPM
7725000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)
DB
7640000.00
0.16%
WESTPAC BANKING CORP MTN 144A
WSTP
7730000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
7705000.00
0.16%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
7675000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
7650000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7580000.00
0.16%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
7650000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
7600000.00
0.16%
NTT FINANCE CORP 144A
NTT
7450000.00
0.16%
GLENCORE FUNDING LLC (FRN) 144A
GLENLN
7519000.00
0.16%
BANK OF AMERICA CORP
BAC
7538000.00
0.16%
CANADIAN IMPERIAL (FRN)
CM
7520000.00
0.16%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
7550000.00
0.16%
STANDARD CHARTERED PLC MTN 144A
STANLN
7455000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
7495000.00
0.16%
CHEVRON USA INC
CVX
7505000.00
0.16%
WELLS FARGO BANK NA (FRN)
WFC
7470000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION
HNDA
7450000.00
0.16%
SANOFI SA MTN
SANFP
7455000.00
0.16%
CATERPILLAR FINC SERVICES (FRN) MTN
CAT
7480000.00
0.16%
STATE STREET BANK & TRUST CO (FRN)
STT
7465000.00
0.16%
BMW US CAPITAL LLC 144A
BMW
7455000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
7405000.00
0.15%
UBS AG (STAMFORD BRANCH) FRN MTN
UBS
7350000.00
0.15%
MACQUARIE BANK LTD MTN 144A
MQGAU
7317000.00
0.15%
PEPSICO SINGAPORE FINANCING I PTE
PEP
7345000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTN
WFC
7325000.00
0.15%
HSBC HOLDINGS PLC FRN
HSBC
7300000.00
0.15%
CATERPILLAR FINANCIAL SERVICES FRN
CAT
7300000.00
0.15%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7225000.00
0.15%
MACQUARIE GROUP LTD MTN 144A
MQGAU
7224000.00
0.15%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
VW
7200000.00
0.15%
MERCK & CO INC (FRN)
MRK
7200000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7075000.00
0.15%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
7200000.00
0.15%
CHEVRON USA INC
CVX
7150000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
7100000.00
0.15%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
7100000.00
0.15%
TORONTO-DOMINION BANK/THE MTN
TD
7100000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTN
RY
7050000.00
0.15%
ROYAL BANK OF CANADA MTN
RY
7073000.00
0.15%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
7000000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTN
RY
7055000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
6995000.00
0.15%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
6975000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
7025000.00
0.15%
NEXTERA ENERGY CAPITAL (FRN)
NEE
7000000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTN
WFC
7030000.00
0.15%
PAYPAL HOLDINGS INC (FRN)
PYPL
7035000.00
0.15%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
6965000.00
0.15%
BANK OF MONTREAL (FRN) MTN
BMO
6975000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
6985000.00
0.15%
GENERAL MOTORS FINANCIAL CO INC
GM
6935000.00
0.14%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
6875000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
6850000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6900000.00
0.14%
BNY MELLON CORP/THE (FRN) MTN
BNY
6860000.00
0.14%
GEORGIA POWER COMPANY
SO
6860000.00
0.14%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
6850000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6805000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6800000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6805000.00
0.14%
HSBC HOLDINGS PLC FRN
HSBC
6750000.00
0.14%
CITIBANK NA
C
6820000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
6695000.00
0.14%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6715000.00
0.14%
BANK OF NOVA SCOTIA
BNS
6718000.00
0.14%
WALMART INC
WMT
6750000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
6640000.00
0.14%
BANK OF MONTREAL (FRN) MTN
BMO
6675000.00
0.14%
CARGILL INC (FRN) 144A
CARGIL
6700000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
6625000.00
0.14%
NATWEST GROUP PLC (FRN)
NWG
6640000.00
0.14%
NATWEST MARKETS PLC MTN 144A
NWG
6630000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC (FRN
F
6610000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
6490000.00
0.14%
BARCLAYS PLC (FRN)
BACR
6500000.00
0.14%
ATHENE GLOBAL FUNDING 144A
ATH
6455000.00
0.14%
NATWEST MARKETS PLC MTN 144A
NWG
6470000.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
6475000.00
0.13%
ATHENE GLOBAL FUNDING MTN 144A
ATH
6475000.00
0.13%
BNP PARIBAS SA (FRN) MTN 144A
BNP
6400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
6423000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
6425000.00
0.13%
NATWEST MARKETS PLC MTN 144A
NWG
6325000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTN
RY
6400000.00
0.13%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6325000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
6330000.00
0.13%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
6350000.00
0.13%
CATERPILLAR FINANCIAL SERVICES MTN
CAT
6363000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
6360000.00
0.13%
BANK OF MONTREAL (FRN) MTN
BMO
6330000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6275000.00
0.13%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
6300000.00
0.13%
BMW US CAPITAL LLC 144A
BMW
6225000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6215000.00
0.13%
PHILIP MORRIS INTERNATIONAL INC
PM
6225000.00
0.13%
LG ENERGY SOLUTION LTD RegS
LGENSO
6100000.00
0.13%
TORONTO-DOMINION BANK/THE MTN
TD
6125000.00
0.13%
BANK OF AMERICA CORP (FRN) MTN
BAC
6175000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
6200000.00
0.13%
BARCLAYS PLC (FRN)
BACR
6200000.00
0.13%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
6155000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
6135000.00
0.13%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
6050000.00
0.13%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
6050000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6135000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6105000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTN
RY
6050000.00
0.13%
MORGAN STANLEY MTN
MS
6065000.00
0.13%
NATIONAL BANK OF CANADA (FRN) MTN
NACN
6061000.00
0.13%
KOREA DEVELOPMENT BANK
KDB
6075000.00
0.13%
KOREA DEVELOPMENT BANK MTN
KDB
6050000.00
0.13%
CHEVRON USA INC
CVX
6000000.00
0.13%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
6025000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6025000.00
0.12%
LLOYDS BANKING GROUP PLC FRN MTN
LLOYDS
6000000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
5900000.00
0.12%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
5928000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
5900000.00
0.12%
STANDARD CHARTERED PLC FRN 144A
STANLN
5845000.00
0.12%
US BANK NATIONAL ASSOCIATION FRN
USB
5870000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
MASSMU
5815000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
5778000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
5812600.00
0.12%
WELLS FARGO & COMPANY (FRN) MTN
WFC
5715000.00
0.12%
SWEDBANK AB MTN 144A
SWEDA
5675000.00
0.12%
KOREA GAS CORPORATION MTN RegS
KORGAS
5700000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
5700000.00
0.12%
MORGAN STANLEY (FRN) MTN
MS
5700000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTN
RY
5690000.00
0.12%
BMW US CAPITAL LLC (FRN) 144A
BMW
5700000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5660000.00
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
5674000.00
0.12%
KEURIG DR PEPPER INC (FRN)
KDP
5645000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC (FRN
F
5550000.00
0.12%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
5600000.00
0.12%
MORGAN STANLEY BANK NA(FRN)
MS
5600000.00
0.12%
ORACLE CORPORATION (FRN)
ORCL
5690000.00
0.12%
GENERAL MOTORS FINANCIAL CO INC
GM
5598000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5550000.00
0.12%
NTT FINANCE CORP 144A
NTT
5520000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
5530000.00
0.12%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
5550000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
5500000.00
0.12%
NATWEST MARKETS PLC MTN 144A
NWG
5515000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
5525000.00
0.11%
CANADIAN IMP BANK OF COM FRN
CM
5455000.00
0.11%
BPCE SA (FRN) MTN 144A
BPCEGP
5445000.00
0.11%
CONSTELLATION ENERGY GEN (FRN)
CEG
5475000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
TOYOTA
5450200.00
0.11%
BARCLAYS PLC (FRN)
BACR
5365000.00
0.11%
LLOYDS BANKING GROUP PLC (FRN)
LLOYDS
5360000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
5450000.00
0.11%
NORDEA BANK ABP MTN 144A
NDAFH
5400000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
5375000.00
0.11%
ATHENE GLOBAL FUNDING (FRN) MTN 144A
ATH
5365000.00
0.11%
HEWLETT PACKARD ENTERPRISE CO
HPE
5325000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5350000.00
0.11%
NOVARTIS CAPITAL CORP
NOVNVX
5325000.00
0.11%
SANTANDER HOLDINGS USA INC (FRN)
SANUSA
5260000.00
0.11%
MARSH & MCLENNAN COMPANIES (FRN)
MRSH
5312500.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
5305000.00
0.11%
ATHENE GLOBAL FUNDING MTN 144A
ATH
5335000.00
0.11%
HONEYWELL AEROSPACE INC (FRN) 144A
HONA
5300000.00
0.11%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
5300000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144A
NDAFH
5300000.00
0.11%
MIZUHO BANK LTD 144A
MIZUHO
5250000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
5275000.00
0.11%
LG ENERGY SOLUTION LTD 144A
LGENSO
5200000.00
0.11%
NATWEST MARKETS PLC MTN 144A
NWG
5200000.00
0.11%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
NWIDE
5200000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)
GS
5141000.00
0.11%
NORDIC INVESTMENT BANK 144A
NIB
5200000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
5200000.00
0.11%
PNC FINANCIAL SERVICES (FRN)
PNC
5195000.00
0.11%
CHEVRON USA INC
CVX
5175000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
5100000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
5125000.00
0.11%
UNITEDHEALTH GROUP INC
UNH
5110000.00
0.11%
AMERICAN EXPRESS COMPANY (FRN)
AXP
5080000.00
0.11%
CANADIAN IMPERIAL BANK OF CO (FRN)
CM
5020000.00
0.11%
SWEDBANK AB MTN 144A
SWEDA
5031000.00
0.11%
PNC BANK NA (FRN)
PNC
5050000.00
0.11%
ELI LILLY AND COMPANY (FRN)
LLY
5065000.00
0.11%
F&G GLOBAL FUNDING MTN 144A
FG
5100000.00
0.10%
HCA INC
HCA
5020000.00
0.10%
CDP FINANCIAL INC 144A
CADEPO
5000000.00
0.10%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
5000000.00
0.10%
NORDEA BANK ABP MTN 144A
NDAFH
5000000.00
0.10%
MASTERCARD INC
MA
4950000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
4960000.00
0.10%
GENERAL MOTORS FINANCIAL CO INC (F
GM
4915000.00
0.10%
BMW US CAPITAL LLC 144A
BMW
4915000.00
0.10%
PHILIP MORRIS INTERNATIONAL INC
PM
4825000.00
0.10%
MERCK & CO INC
MRK
4850000.00
0.10%
WALMART INC
WMT
4825000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4775000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4745000.00
0.10%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
4790000.00
0.10%
SANOFI SA MTN
SANFP
4775000.00
0.10%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
4700000.00
0.10%
STELLANTIS FINANCE US INC (FRN) 144A
STLA
4650000.00
0.10%
BANK OF NEW ZEALAND FRN MTN 144A
BZLNZ
4680000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4681000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
4700000.00
0.10%
NONGHYUP BANK MTN RegS
NACF
4650000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
4640000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4600000.00
0.10%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
4650000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4600000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
4630000.00
0.10%
DNB BANK ASA (FRN) MTN 144A
DNBNO
4575000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4570000.00
0.10%
GOLDMAN SACHS GROUP INC (FRN)
GS
4550000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
NWMLIC
4545000.00
0.09%
TORONTO-DOMINION BANK/THE MTN
TD
4525000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
4500000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
4450000.00
0.09%
WESTPAC BANKING CORP MTN 144A
WSTP
4500000.00
0.09%
KEURIG DR PEPPER INC
KDP
4500000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
4500000.00
0.09%
SHELL FINANCE US INC
RDSALN
4450000.00
0.09%
STATE STREET CORP (FRN)
STT
4475000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4400000.00
0.09%
GENERAL MOTORS FINANCIAL (FRN)
GM
4376000.00
0.09%
WESTPAC BANKING CORP MTN 144A
WSTP
4400000.00
0.09%
MERRILL LYNCH & CO INC
BAC
4362000.00
0.09%
GOLDMAN SACHS BANK USA (FRN)
GS
4400000.00
0.09%
SANTANDER UK GROUP HOLD (FRN)
SANUK
4345000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
4364000.00
0.09%
MASTERCARD INC
MA
4395000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
4360000.00
0.09%
GENERAL MOTORS FINANCIAL CO INC
GM
4325000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
4300000.00
0.09%
RIO TINTO FINANCE (USA) PLC
RIOLN
4230000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTN
RY
4250000.00
0.09%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
4250000.00
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A
MET
4250000.00
0.09%
MORGAN STANLEY BANK NA (FRN)
MS
4235000.00
0.09%
NONGHYUP BANK MTN RegS
NACF
4150000.00
0.09%
TRUIST BANK (FRN)
TFC
4150000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
4110000.00
0.08%
UBS GROUP AG 144A
UBS
4045000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
4040000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
4050000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
4020000.00
0.08%
MIZUHO FINANCIAL GROUP INC (FRN)
MIZUHO
4000000.00
0.08%
BANCO SANTANDER SA (FRN)
SANTAN
4000000.00
0.08%
ROYAL BANK OF CANADA MTN
RY
3990000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
3950000.00
0.08%
ASB BANK LTD MTN 144A
ASBBNK
3900000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
3910000.00
0.08%
NATWEST GROUP PLC
NWG
3915000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
3884000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)
CM
3900000.00
0.08%
TORONTO-DOMINION BANK/THE MTN
TD
3875000.00
0.08%
BANQUE FEDERATIVE DU (FRN) MTN 144A
BFCM
3845000.00
0.08%
MITSUBISHI CORPORATION 144A
MITCO
3850000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)
AXP
3825000.00
0.08%
NATWEST GROUP PLC
NWG
3825000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
TOYOTA
3825000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
3790000.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
3775000.00
0.08%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
3775000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
3750000.00
0.08%
FIFTH THIRD BANK NA (FRN) MTN
FITB
3755000.00
0.08%
INTERNATIONAL FINANCE CORP MTN
IFC
3750000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3725000.00
0.08%
AMAZON.COM INC
AMZN
3700000.00
0.08%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
3675000.00
0.08%
STANDARD CHARTERED BANK (NEW YORK MTN
STANLN
3640000.00
0.08%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
3580000.00
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
3525000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3470000.00
0.07%
BANCO SANTANDER SA (FRN)
SANTAN
3435000.00
0.07%
KODIT GLOBAL 2025-1 CO LTD RegS
KOCRGF
3450000.00
0.07%
BANCO SANTANDER SA
SANTAN
3400000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTN
CAT
3330000.00
0.07%
WELLS FARGO BANK NA
WFC
3220000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
3250000.00
0.07%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
3250000.00
0.07%
STATE STREET CORP (FRN)
STT
3170000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
3115000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
3100000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
3075000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
3075000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
2950000.00
0.06%
ROCHE HOLDINGS INC (FRN) 144A
ROSW
2825000.00
0.06%
AMPHENOL CORPORATION
APH
2770000.00
0.06%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
2716000.00
0.06%
STATE STREET CORP (FRN)
STT
2699000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
2625000.00
0.05%
GBP CASH
GBP
1950423.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
COE
2500000.00
0.05%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
2450000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2429000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTN
RY
2415000.00
0.05%
ATHENE GLOBAL FUNDING MTN 144A
ATH
2275000.00
0.05%
BANK OF NEW YORK MELLON CORP(FRN) MTN
BNY
2250000.00
0.04%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
2050000.00
0.04%
HSBC USA INC
HSBC
2025000.00
0.04%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
1950000.00
0.04%
ASIAN DEVELOPMENT BANK MTN
ASIA
1855000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
1850000.00
0.04%
ASIAN DEVELOPMENT BANK MTN
ASIA
1765000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
1745000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
1750000.00
0.04%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1750000.00
0.03%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
1655000.00
0.03%
GLENCORE FUNDING LLC 144A
GLENLN
1650000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1600000.00
0.03%
ALPHABET INC (FRN)
GOOGL
1600000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
1600000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1575000.00
0.03%
KEB HANA BANK MTN RegS
KEBHNB
1400000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1275000.00
0.02%
MERCK & CO INC
MRK
1000000.00
0.02%
PFIZER INC
PFE
1000000.00
0.02%
BNG BANK NV 144A
BNG
950000.00
0.02%
NORDEA BANK ABP MTN 144A
NDAFH
930000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
925000.00
0.02%
KOMMUNALBANKEN AS MTN 144A
KBN
900000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
858000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
839000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
550000.00
0.01%
CDP FINANCIAL INC 144A
CADEPO
550000.00
0.01%
TRUIST BANK (FRN)
TFC
550000.00
0.01%
EUR CASH
EUR
452722.00
0.01%
CPPIB CAPITAL INC 144A
CPPIBC
450000.00
0.01%
CPPIB CAPITAL INC 144A
CPPIBC
400000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
250000.00
0.01%
NATIONAL SECURITIES CLEARING (FRN) 144A
NSCCLF
250000.00
0.00%
MXN CASH
MXN
3642460.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
200000.00
0.00%
GEORGIA POWER COMPANY
SO
200000.00
0.00%
CITIGROUP INC (FRN)
C
100000.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
100000.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
75000.00
-0.21%
USD CASH
USD
-10158421.00