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Watchlist
Konto
iShares Floating Rate Bond ETF
FLOT
#267
ETF Rang
€7.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,72 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-4.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Floating Rate Bond ETF - Bestände
ETF-Bestände zum Stand
2. Oktober 2025
Anzahl der Bestände:
465
Vollständige Bestandsliste
Name
Ticker
ISIN
Gehaltene Aktien
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
BKXBCW5
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BQ7X3G0
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BMCRWB7
Supranational
INTERNATIONAL FINANCE CORP MTN
-
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BMT7T19
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
BQB6FZ8
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
BP50HJ7
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BNNWBM2
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BNDSFS4
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BNNLY86
Owned No Guarantee
KOMMUNALBANKEN AS MTN 144A
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BPLGNQ8
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BR3W766
Supranational
INTER-AMERICAN DEVELOPMENT BANK
BQ7ZQQ7
Owned No Guarantee
KOMMUNALBANKEN AS 144A
-
Supranational
NORDIC INVESTMENT BANK
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
BLH1X69
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK
-
Owned No Guarantee
KOMMUNALBANKEN AS MTN 144A
-
Supranational
ASIAN DEVELOPMENT BANK MTN
BP92TD7
Supranational
EUROPEAN INVESTMENT BANK 144A
-
Owned No Guarantee
SWEDISH EXPORT CREDIT CORP MTN
BP0PYM9
Banking
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
-
Supranational
ASIAN DEVELOPMENT BANK MTN
-
Supranational
EUROPEAN BANK FOR RECONSTRUCTION A MTN
BQD3TY4
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Supranational
INTERNATIONAL FINANCE CORP MTN
BQVVS98
Supranational
INTERNATIONAL FINANCE CORP MTN
-
Banking
MORGAN STANLEY (FRN) MTN
-
Supranational
EUROPEAN INVESTMENT BANK 144A
-
Banking
WELLS FARGO & COMPANY (FRN) MTN
-
Banking
MORGAN STANLEY BANK NA FRN
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT
-
Supranational
EUROPEAN INVESTMENT BANK
-
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Owned No Guarantee
KOREA DEVELOPMENT BANK
-
Banking
CITIBANK NA
-
Banking
BANCO SANTANDER SA
-
Capital Goods
GENERAL ELECTRIC CO MTN
B15F8V3
Banking
GOLDMAN SACHS GROUP INC/THE MTN
BYY52R9
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Banking
BANK OF AMERICA CORP MTN
-
Banking
JPMORGAN CHASE & CO (FRN)
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Banking
MORGAN STANLEY BANK NA (FRN)
-
Reits
PUBLIC STORAGE OPERATING CO
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Banking
DBS GROUP HOLDINGS LTD MTN 144A
-
Banking
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Consumer Cyclical
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
-
Banking
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
-
Banking
WESTPAC BANKING CORP
-
Banking
CITIBANK NA
-
Banking
MORGAN STANLEY BANK NA (FRN)
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP MTN
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Supranational
INTER-AMERICAN DEVELOPMENT BANK MTN
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK
-
Electric
NEXTERA ENERGY CAPITAL HOLD (FRN)
-
Banking
BANK OF AMERICA NA (FRN)
-
Banking
HSBC HOLDINGS PLC (FRN)
-
Banking
BANK OF MONTREAL (FRN) MTN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
JPMORGAN CHASE & CO
-
Banking
JPMORGAN CHASE & CO FRN
-
Consumer Cyclical
BMW US CAPITAL LLC (FRN) 144A
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Banking
JPMORGAN CHASE & CO (FRN)
-
Banking
CITIBANK NA (FRN)
-
Banking
CITIGROUP INC (FRN)
-
Banking
JPMORGAN CHASE BANK NA
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Capital Goods
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
-
Banking
WELLS FARGO BANK NA (FRN)
-
Banking
CITIBANK NA (FRN)
-
Banking
STANDARD CHARTERED PLC FRN 144A
-
Banking
GOLDMAN SACHS BANK USA (FRN)
-
Banking
JPMORGAN CHASE & CO (FRN)
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION
BTJTM71
Banking
WELLS FARGO & COMPANY (FRN) MTN
-
Banking
WESTPAC BANKING CORP
-
Banking
MORGAN STANLEY BANK NA (FRN)
-
Owned No Guarantee
CPPIB CAPITAL INC MTN 144A
-
Banking
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP (FRN) MTN
-
Consumer Non-Cyclical
BRISTOL-MYERS SQUIBB CO (FRN)
-
Consumer Cyclical
WALMART INC
-
Banking
WESTPAC BANKING CORP
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Banking
CITIGROUP INC
BKWHRP2
Banking
LLOYDS BANKING GROUP PLC FRN
-
Banking
ING GROEP NV (FRN)
-
Banking
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Banking
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
-
Insurance
COREBRIDGE GLOBAL FUNDING MTN 144A
-
Consumer Cyclical
BMW US CAPITAL LLC 144A
-
Banking
JPMORGAN CHASE & CO (FRN)
-
Banking
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
-
Banking
GOLDMAN SACHS GROUP INC/THE
-
Consumer Cyclical
BMW US CAPITAL LLC 144A
-
Banking
WESTPAC BANKING CORP
-
Banking
ABN AMRO BANK NV (FRN) MTN 144A
-
Consumer Cyclical
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
-
Consumer Cyclical
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
-
Banking
BANK OF AMERICA CORP
-
Owned No Guarantee
EXPORT-IMPORT BANK OF KOREA
-
Banking
COMMONWEALTH BANK OF AUSTRALIA 144A
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Banking
LLOYDS BANKING GROUP PLC (FRN)
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Consumer Cyclical
BMW US CAPITAL LLC 144A
-
Banking
HSBC USA INC
-
Banking
US BANK NATIONAL ASSOCIATION FRN
-
Banking
CITIBANK NA
BM9HFQ6
Banking
CITIGROUP INC FRN
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP MTN
-
Banking
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
-
Consumer Cyclical
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
-
Insurance
MASSMUTUAL GLOBAL FUNDING II MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE (FRN) MTN
-
Banking
BANK OF NOVA SCOTIA (FRN) MTN
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Insurance
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
-
Consumer Non-Cyclical
PEPSICO SINGAPORE FINANCING I PTE
-
Banking
ROYAL BANK OF CANADA MTN
-
Owned No Guarantee
SWEDISH EXPORT CREDIT CORP MTN
-
Banking
CREDIT AGRICOLE SA FRN MTN 144A
-
Banking
MACQUARIE GROUP LTD MTN 144A
-
Banking
WELLS FARGO & COMPANY (FRN) MTN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP MTN
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Banking
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Banking
CANADIAN IMPERIAL BANK OF COMMERCE
-
Banking
SWEDBANK AB MTN 144A
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Government Guaranteed
EXPORT DEVELOPMENT CANADA MTN
-
Banking
MACQUARIE BANK LTD MTN 144A
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP (FRN) MTN
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Banking
BARCLAYS PLC (FRN)
-
Banking
WELLS FARGO BANK NA
-
Banking
UNITED OVERSEAS BANK LTD MTN 144A
-
Banking
ING GROEP NV
-
Banking
AMERICAN EXPRESS COMPANY
-
Insurance
MASSMUTUAL GLOBAL FUNDING II MTN 144A
-
Capital Goods
CATERPILLAR FINANCIAL SERVICES MTN
-
Banking
BANK OF AMERICA CORP FRN MTN
-
Banking
WELLS FARGO BANK NA (FRN)
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Insurance
ATHENE GLOBAL FUNDING MTN 144A
-
Banking
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Banking
STANDARD CHARTERED PLC (FRN) 144A
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Banking
BANK OF AMERICA CORP (FRN) MTN
-
Banking
CANADIAN IMPERIAL (FRN)
-
Banking
NORDEA BANK ABP MTN 144A
-
Brokerage/Asset Managers/Exchanges
NOMURA HOLDINGS INC
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Owned No Guarantee
EXPORT-IMPORT BANK OF KOREA
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Banking
CREDIT AGRICOLE SA MTN 144A
-
Banking
SVENSKA HANDELSBANKEN AB MTN 144A
-
Banking
JPMORGAN CHASE & CO (FRN)
-
Banking
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Banking
HUNTINGTON NATIONAL BANK (FRN)
-
Insurance
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Banking
BANCO SANTANDER SA (FRN)
-
Electric
PINNACLE WEST CAPITAL CORPORATION
-
Banking
MORGAN STANLEY BANK NA (FRN)
-
Banking
AMERICAN EXPRESS COMPANY
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
MACQUARIE BANK LTD MTN 144A
-
Banking
ING GROEP NV FRN
-
Banking
MACQUARIE BANK LTD MTN 144A
-
Banking
NATWEST MARKETS PLC MTN 144A
-
Banking
MORGAN STANLEY (FRN) MTN
-
Banking
CITIBANK NA
-
Banking
BANK OF MONTREAL MTN
-
Banking
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Insurance
NEW YORK LIFE GLOBAL FUNDING 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
JPMORGAN CHASE & CO FRN
-
Banking
GOLDMAN SACHS GROUP INC/THE
-
Banking
DEUTSCHE BANK AG (NEW YORK) (FRN)
-
Banking
CANADIAN IMP BANK OF COM FRN
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Capital Goods
SIEMENS FUNDING BV 144A
-
Insurance
UNITEDHEALTH GROUP INC
-
Banking
ROYAL BANK OF CANADA MTN
-
Banking
LLOYDS BANKING GROUP PLC
-
Banking
GOLDMAN SACHS GROUP INC/THE FRN
-
Banking
HSBC HOLDINGS PLC FRN
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Banking
MORGAN STANLEY BANK NA (FRN)
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Insurance
METROPOLITAN LIFE GLOBAL FUNDING I 144A
-
Brokerage/Asset Managers/Exchanges
CHARLES SCHWAB CORPORATION (THE)
-
Insurance
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
-
Banking
STANDARD CHARTERED PLC FRN 144A
-
Banking
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
-
Supranational
INTERNATIONAL BANK FOR RECONSTRUCT MTN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Consumer Cyclical
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
-
Banking
BANQUE FEDERATIVE DU (FRN) MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE MTN
-
Banking
ROYAL BANK OF CANADA MTN
BMVVJN1
Consumer Non-Cyclical
KEURIG DR PEPPER INC (FRN)
-
Banking
GOLDMAN SACHS BANK USA (FRN)
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Banking
SOCIETE GENERALE SA (FRN) MTN 144A
-
Banking
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
-
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE (FRN) MTN
-
Banking
UBS GROUP AG (FRN) 144A
-
Banking
SKANDINAVISKA ENSKILDA BANKEN AB 144A
-
Banking
ABN AMRO BANK NV (FRN) MTN 144A
-
Consumer Cyclical
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
-
Banking
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
ROYAL BANK OF CANADA MTN
-
Banking
CREDIT AGRICOLE SA (FRN) MTN 144A
-
Banking
DBS GROUP HOLDINGS LTD MTN 144A
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Communications
NTT FINANCE CORP 144A
-
Banking
BANK OF NOVA SCOTIA (FRN) MTN
-
Banking
CANADIAN IMPERIAL BANK OF COMMERCE
-
Basic Industry
RIO TINTO FINANCE (USA) PLC
-
Banking
MACQUARIE BANK LTD MTN 144A
-
Owned No Guarantee
KOREA NATIONAL OIL CORP MTN RegS
-
Insurance
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
-
Brokerage/Asset Managers/Exchanges
CHARLES SCHWAB CORPORATION (THE)
BPQY851
Banking
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
-
Banking
BANK OF NOVA SCOTIA MTN
BMZRFL5
Banking
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
-
Banking
SOCIETE GENERALE SA (FRN) MTN 144A
-
Banking
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II 144A
-
Banking
NATWEST GROUP PLC
-
Banking
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
GOLDMAN SACHS GROUP INC (FRN)
-
Banking
CREDIT AGRICOLE SA (FRN) MTN 144A
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Banking
NATWEST MARKETS PLC MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE MTN
-
Capital Goods
CATERPILLAR FINANCIAL SERVICES FRN
-
Banking
BANK OF MONTREAL (FRN) MTN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP (FRN) MTN
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Consumer Cyclical
GENERAL MOTORS FINANCIAL CO INC
-
Banking
ROYAL BANK OF CANADA MTN
-
Banking
BANK OF NEW ZEALAND FRN MTN 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
TORONTO-DOMINION BANK/THE (FRN) MTN
-
Capital Goods
CATERPILLAR FINANCIAL SERV (FRN) MTN
-
Electric
GEORGIA POWER COMPANY
-
Technology
ORACLE CORPORATION (FRN)
-
Electric
CONSOLIDATED EDISON COMPANY OF NEW
-
Capital Goods
JOHN DEERE CAPITAL CORP (FRN) MTN
-
Capital Goods
CATERPILLAR FINC SERVICES (FRN) MTN
-
Electric
NEXTERA ENERGY CAPITAL (FRN)
-
Banking
BANK OF NOVA SCOTIA (FRN) MTN
-
Consumer Non-Cyclical
PEPSICO INC
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Consumer Cyclical
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
-
Insurance
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
-
Capital Goods
CATERPILLAR FINANCIAL SERV (FRN) MTN
-
Banking
NATWEST GROUP PLC (FRN)
-
Consumer Cyclical
GENERAL MOTORS FINANCIAL CO INC
-
Banking
STATE STREET CORP (FRN)
-
Energy
CHEVRON USA INC
-
Banking
WESTPAC BANKING CORP
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Banking
WESTPAC BANKING CORP
-
Banking
NATIONWIDE BUILDING SOCIETY MTN 144A
-
Banking
BARCLAYS PLC (FRN)
-
Consumer Cyclical
FORD MOTOR CREDIT COMPANY LLC (FRN
-
Banking
SOCIETE GENERALE SA (FRN) MTN 144A
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
BMWRT38
Technology
PAYPAL HOLDINGS INC (FRN)
-
Banking
WESTPAC BANKING CORP MTN 144A
-
Banking
BANK OF MONTREAL
-
Electric
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORP (FRN) MTN
-
Banking
COOPERATIEVE RABOBANK UA (NEW YORK MTN
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
CITIGROUP INC (FRN)
-
Insurance
ATHENE GLOBAL FUNDING 144A
-
Insurance
ATHENE GLOBAL FUNDING (FRN) MTN 144A
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Banking
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
-
Banking
BANK OF MONTREAL MTN
-
Banking
HSBC HOLDINGS PLC FRN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN
-
Basic Industry
GLENCORE FUNDING LLC (FRN) 144A
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Consumer Non-Cyclical
ROCHE HOLDINGS INC (FRN) 144A
-
Banking
BNY MELLON CORP/THE (FRN) MTN
-
Banking
NATWEST MARKETS PLC MTN 144A
-
Consumer Non-Cyclical
ELI LILLY AND COMPANY
-
Insurance
MARSH & MCLENNAN COMPANIES (FRN)
-
Banking
SANTANDER HOLDINGS USA INC (FRN)
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
TORONTO-DOMINION BANK/THE MTN
-
Banking
WELLS FARGO & COMPANY (FRN) MTN
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Banking
FIFTH THIRD BANK NA (FRN) MTN
-
Insurance
ATHENE GLOBAL FUNDING MTN 144A
-
Banking
GOLDMAN SACHS GROUP INC/THE (FRN)
-
Owned No Guarantee
KOREA DEVELOPMENT BANK
-
Banking
GOLDMAN SACHS GROUP INC/THE
-
Insurance
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
-
Banking
BPCE SA (FRN) MTN 144A
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Consumer Cyclical
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
-
Consumer Non-Cyclical
HCA INC
-
Consumer Non-Cyclical
CARGILL INC (FRN) 144A
-
Banking
NATWEST GROUP PLC
-
Capital Goods
JOHN DEERE CAPITAL CORP MTN
-
Consumer Cyclical
FORD MOTOR CREDIT COMPANY LLC (FRN
-
Banking
NATWEST MARKETS PLC (FRN) MTN 144A
-
Technology
MASTERCARD INC
-
Banking
NATIONAL AUSTRALIA BANK LTD MTN 144A
-
Banking
STATE STREET CORP (FRN)
-
Insurance
ATHENE GLOBAL FUNDING MTN 144A
BSD52L2
Banking
SANTANDER UK GROUP HOLD (FRN)
-
Insurance
ATHENE GLOBAL FUNDING (FRN) MTN 144A
-
Banking
BANK OF AMERICA CORP (FRN) MTN
-
Banking
MORGAN STANLEY PRIVATE BANK (FRN)
-
Local Authority
KUNTARAHOITUS OYJ 144A
-
Owned No Guarantee
INDUSTRIAL BANK OF KOREA MTN RegS
-
Banking
AMERICAN EXPRESS COMPANY (FRN)
-
Energy
CHEVRON USA INC
-
Consumer Cyclical
BMW US CAPITAL LLC 144A
-
Banking
PNC BANK NA (FRN) MTN
-
Banking
NATIONAL BANK OF CANADA (FRN) MTN
-
Banking
CANADIAN IMPERIAL BANK OF CO (FRN)
-
Consumer Cyclical
GENERAL MOTORS FINANCIAL (FRN)
-
Consumer Non-Cyclical
PHILIP MORRIS INTERNATIONAL INC
-
Banking
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
-
Banking
NATIONWIDE BUILDING SOCIETY MTN 144A
-
Owned No Guarantee
KOREA HOUSING FINANCE CORP MTN RegS
-
Banking
BNP PARIBAS SA (FRN) MTN 144A
-
Banking
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
-
Insurance
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
-
Consumer Cyclical
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
-
Electric
NATIONAL RURAL UTILITIES COOPERATI MTN
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
-
Banking
NATWEST MARKETS PLC MTN 144A
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Insurance
COREBRIDGE GLOBAL FUNDING MTN 144A
-
Government Sponsored
NONGHYUP BANK MTN RegS
-
Capital Goods
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Energy
CHEVRON USA INC
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Banking
NORDEA BANK ABP (FRN) MTN 144A
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Insurance
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
-
Banking
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
-
Banking
NORDEA BANK ABP (FRN) 144A
-
Communications
NTT FINANCE CORP 144A
-
Banking
BARCLAYS PLC (FRN)
-
Energy
CHEVRON USA INC
-
Banking
BANK OF MONTREAL (FRN) MTN
-
Banking
SWEDBANK AB MTN 144A
-
Banking
PNC BANK NA (FRN)
-
Insurance
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
-
Banking
ABN AMRO BANK NV MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE MTN
-
Owned No Guarantee
KOREA NATIONAL OIL CORP RegS
-
Banking
BANK OF NEW YORK MELLON CORP (FRN) MTN
-
Banking
HSBC HOLDINGS PLC FRN
-
Banking
NORDEA BANK ABP MTN 144A
-
Banking
DEUTSCHE BANK AG (NY BRANCH) FRN
-
Consumer Cyclical
LG ENERGY SOLUTION LTD RegS
-
Consumer Non-Cyclical
GLAXOSMITHKLINE CAPITAL PLC
-
Banking
BANK OF NOVA SCOTIA
-
Banking
MERRILL LYNCH & CO INC
-
Banking
STANDARD CHARTERED PLC MTN 144A
BRXZ293
Banking
SVENSKA HANDELSBANKEN AB MTN 144A
-
Banking
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORP (FRN) MTN
-
Banking
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
-
Consumer Cyclical
GENERAL MOTORS FINANCIAL CO INC (F
-
Banking
LLOYDS BANKING GROUP PLC (FRN)
-
Banking
GOLDMAN SACHS GROUP INC/THE
-
Banking
SOCIETE GENERALE SA (FRN) MTN 144A
-
Banking
STATE STREET CORP (FRN)
-
Banking
BANK OF NOVA SCOTIA (FRN) MTN
-
Owned No Guarantee
KOREA NATIONAL OIL CORP MTN RegS
-
Owned No Guarantee
INDUSTRIAL BANK OF KOREA RegS
-
Banking
HSBC USA INC
-
Banking
STATE STREET BANK & TRUST CO (FRN)
-
Consumer Cyclical
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
-
Banking
WESTPAC BANKING CORP MTN 144A
-
Basic Industry
GLENCORE FUNDING LLC 144A
-
Government Sponsored
NONGHYUP BANK MTN RegS
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Consumer Cyclical
HYUNDAI CAPITAL AMERICA MTN 144A
-
Owned No Guarantee
KOREA NATIONAL OIL CORP MTN RegS
-
Banking
BANK OF MONTREAL (FRN) MTN
-
Banking
ROYAL BANK OF CANADA MTN
-
Banking
BANK OF NOVA SCOTIA (FRN) MTN
-
Consumer Cyclical
GENERAL MOTORS FINANCIAL CO INC
-
Insurance
F&G GLOBAL FUNDING MTN 144A
-
Consumer Cyclical
BMW US CAPITAL LLC (FRN) 144A
-
Banking
ROYAL BANK OF CANADA (FRN) MTN
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
BVZJWY6
Insurance
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
-
Banking
CANADIAN IMPERIAL BANK (FRN)
-
Supranational
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
-
Banking
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
-
Owned No Guarantee
BNG BANK NV 144A
-
Supranational
NORDIC INVESTMENT BANK 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Banking
FEDERATION DES CAISSES DESJARDINS MTN 144A
BSPRX80
Banking
JP MORGAN CHASE BANK NATIONAL ASSO
-
Insurance
ATHENE GLOBAL FUNDING MTN 144A
-
Banking
TORONTO-DOMINION BANK/THE MTN
-
Banking
UNITED OVERSEAS BANK LTD MTN 144A
-
Banking
BANK OF NEW YORK MELLON/THE (FRN) MTN
-
Owned No Guarantee
PSP CAPITAL INC 144A
-
Owned No Guarantee
BNG BANK NV 144A
-
Consumer Non-Cyclical
KEURIG DR PEPPER INC
-
Banking
STANDARD CHARTERED BANK (NEW YORK MTN
-
Insurance
NEW YORK LIFE GLOBAL FUNDING MTN 144A
-
Insurance
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP MTN
-
Supranational
INTERNATIONAL FINANCE CORP MTN
BN7QK12
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Owned No Guarantee
KOREA GAS CORPORATION MTN RegS
BVMQJQ1
Owned No Guarantee
TEMASEK FINANCIAL (I) LTD MTN 144A
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Owned No Guarantee
EXPORT-IMPORT BANK OF KOREA
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION
-
Consumer Cyclical
AMERICAN HONDA FINANCE CORPORATION MTN
-
Consumer Cyclical
TOYOTA MOTOR CREDIT CORP (FRN) MTN
-
Cash and/or Derivatives
USD CASH
-