iShares Floating Rate Bond ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 558

Liste complète de la composition

Poids %	Nom	ISIN
1.12%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29875BAK26
0.99%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JF11
0.96%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QEU40
0.87%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.86%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29875BAM81
0.80%	INTERNATIONAL FINANCE CORP MTN	US45950KDJ60
0.74%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KD44
0.71%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KN26
0.71%	KOMMUNALBANKEN AS MTN 144A	US50047JAR95
0.70%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KH57
0.70%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EG91
0.70%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DU94
0.66%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EC87
0.66%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LH49
0.66%	KOMMUNALBANKEN AS MTN 144A	US50047JAP30
0.66%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EQ73
0.65%	ASIAN DEVELOPMENT BANK MTN	US045167GQ08
0.62%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LG65
0.61%	INTERNATIONAL FINANCE CORP MTN	US45950KDL17
0.61%	INTER-AMERICAN DEVELOPMENT BANK	US45828RAA32
0.57%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JU87
0.56%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ET13
0.56%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ED60
0.55%	ASIAN DEVELOPMENT BANK MTN	US04517PBZ45
0.52%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADL26
0.52%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EY08
0.47%	ASIAN DEVELOPMENT BANK MTN	US04517PBK75
0.44%	BNG BANK NV MTN 144A	US05591F3D05
0.44%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KX08
0.44%	AMAZON.COM INC	US023135CZ72
0.43%	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	US2027A0KY46
0.42%	AT&T INC	US00206RNX60
0.39%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LP64
0.38%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAG79
0.38%	HSBC HOLDINGS PLC	US404280EZ83
0.37%	WALMART INC	US931142FM04
0.35%	BANCO SANTANDER SA	US05964HBE45
0.34%	COOPERATIEVE RABOBANK UA (NEW YORK	US21688ABE10
0.33%	WELLS FARGO & COMPANY (FRN) MTN	US95000U3M30
0.33%	MORGAN STANLEY BANK NA FRN	US61690U8D59
0.33%	WESTPAC BANKING CORP MTN 144A	US9612E0DM68
0.33%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAM09
0.32%	MORGAN STANLEY (FRN) MTN	US61747YFN04
0.32%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0DW50
0.32%	BANK OF AMERICA CORP MTN	US06051GMN69
0.32%	EUROPEAN INVESTMENT BANK 144A	US29878TFE91
0.31%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBW81
0.31%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BQ39
0.31%	KOREA DEVELOPMENT BANK	US500630EJ36
0.31%	CITIBANK NA	US17325FBQ00
0.31%	WESTPAC BANKING CORP	US961214FU20
0.30%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCQ05
0.30%	EUROPEAN INVESTMENT BANK	US298785KD79
0.29%	JPMORGAN CHASE & CO (FRN)	US46647PEF99
0.29%	ABBOTT LABORATORIES	US002824BY58
0.29%	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%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BW07
0.28%	BANK OF NOVA SCOTIA (FRN) MTN	US06418GAG29
0.28%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GVX95
0.28%	JPMORGAN CHASE & CO FRN	US46647PEM41
0.28%	CITIGROUP INC (FRN)	US17327CAX11
0.27%	MORGAN STANLEY BANK NA (FRN)	US61690U8C76
0.27%	JPMORGAN CHASE & CO (FRN)	US46647PET93
0.27%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DM35
0.27%	SUMITOMO MITSUI FINANCIAL FRN	US86562MDX56
0.27%	BANK OF MONTREAL (FRN) MTN	US06368L3M61
0.27%	EUROPEAN INVESTMENT BANK	US298785KS49
0.26%	INTERNATIONAL FINANCE CORPORATION MTN	US45950KDN72
0.26%	CREDIT AGRICOLE SA (FRN) MTN 144A	US22534PAJ21
0.26%	HSBC USA INC	US40428HA513
0.26%	MIZUHO BANK LTD 144A	US60688XBT63
0.26%	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
0.25%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KW89
0.25%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADJ79
0.25%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAR42
0.24%	MORGAN STANLEY PRIVATE BANK (FRN)	US61776NVF76
0.24%	CITIBANK NA (FRN)	US17325FBU12
0.24%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDR88
0.24%	MACQUARIE BANK LTD MTN 144A	US55608PBU75
0.24%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADV08
0.24%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CC34
0.24%	UBS GROUP AG (FRN) 144A	US225401BL10
0.24%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87976EAD85
0.24%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0LB34
0.24%	CITIBANK NA (FRN)	US17325FBM95
0.24%	BANK OF AMERICA CORP (FRN) MTN	US06051GMU03
0.24%	BANK OF NEW ZEALAND MTN 144A	US064064AC21
0.23%	HSBC HOLDINGS PLC FRN	US404280EU96
0.23%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	US04522KAG13
0.23%	MORGAN STANLEY (FRN) MTN	US61748UAQ58
0.23%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADN81
0.23%	JPMORGAN CHASE & CO (FRN)	US46647PCY07
0.23%	PEPSICO SINGAPORE FINANCING I PTE	US713466AE09
0.23%	UBS AG (STAMFORD BRANCH) MTN	US90261AAL61
0.23%	HSBC HOLDINGS PLC FRN	US404280ET24
0.23%	WELLS FARGO & COMPANY (FRN) MTN	US95000U3Z43
0.23%	AMERICAN EXPRESS COMPANY (FRN)	US025816EL93
0.23%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAH01
0.23%	BMW US CAPITAL LLC 144A	US05565ECX13
0.23%	BMW US CAPITAL LLC 144A	US05565ECV56
0.22%	SUMITOMO MITSUI BANKING CORPORATIO MTN	US865622CR35
0.22%	ROYAL BANK OF CANADA (FRN) MTN	US78017DAB47
0.22%	CITIGROUP INC FRN	US172967NH04
0.22%	ELI LILLY AND COMPANY (FRN)	US532457DH81
0.22%	JPMORGAN CHASE & CO (FRN)	US46647PEN24
0.22%	WALT DISNEY CO	US254687GB61
0.22%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCN73
0.22%	CATERPILLAR FINANCIAL SERVICES MTN	US14913UAM27
0.22%	ROYAL BANK OF CANADA (FRN) MTN	US78017DAG34
0.22%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CP47
0.21%	JPMORGAN CHASE & CO (FRN)	US46647PDZ62
0.21%	WESTPAC BANKING CORP	US961214GD95
0.21%	EXPORT-IMPORT BANK OF KOREA	US302154EF29
0.21%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	US830505BA07
0.21%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CL33
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%	EXPORT DEVELOPMENT CANADA MTN	US30216BKG67
0.21%	MACQUARIE BANK LTD MTN 144A	US55608PCC68
0.21%	SEMPRA	US816851BY40
0.21%	ELI LILLY AND COMPANY	US532457DA39
0.21%	ING GROEP NV FRN	US456837BP78
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFW64
0.21%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNH40
0.20%	DEUTSCHE BANK AG (NEW YORK) (FRN)	US25160PAP27
0.20%	MACQUARIE BANK LTD MTN 144A	US55608PBY97
0.20%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPG49
0.20%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMA06
0.20%	BANK OF AMERICA CORP FRN MTN	US06051GKH10
0.20%	AMERICAN EXPRESS CO (FRN)	US025816EQ80
0.20%	BMW US CAPITAL LLC 144A	US05565EDN22
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%	US BANK NATIONAL ASSOCIATION FRN	US90331HPQ01
0.20%	KUNTARAHOITUS OYJ MTN 144A	US62628PAL04
0.20%	NOMURA HOLDINGS INC	US65535HBQ11
0.20%	AMERICAN EXPRESS COMPANY (FRN)	US025816DX41
0.20%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CN98
0.20%	ABN AMRO BANK NV (FRN) MTN 144A	US00084DBE94
0.20%	BANK OF NEW YORK MELLON CORP (FRN) MTN	US06406RCP01
0.19%	WELLS FARGO & COMPANY (FRN) MTN	US95000U3U55
0.19%	CHEVRON USA INC	US166756BA36
0.19%	NTT FINANCE CORP 144A	US62954WBD65
0.19%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBW84
0.19%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4M05
0.19%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAC65
0.19%	NEW YORK LIFE GLOBAL FUNDING 144A	US64953BBU17
0.19%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADM09
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%	WELLS FARGO & COMPANY (FRN) MTN	US95000U4C49
0.19%	BANCO SANTANDER SA (FRN)	US05964HBC88
0.19%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCC19
0.19%	ABBVIE INC (FRN)	US00287YEC93
0.18%	HUNTINGTON NATIONAL BANK (FRN)	US44644MAL54
0.18%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAL61
0.18%	AMAZON.COM INC	US023135EA04
0.18%	CHEVRON USA INC	US166756BM73
0.18%	NORDEA BANK ABP (FRN) 144A	US65558RAF64
0.18%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABJ07
0.18%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	US89236TNS05
0.18%	MORGAN STANLEY PRIVATE BANK (FRN)	US61776NU358
0.18%	MORGAN STANLEY (FRN) MTN	US61747YFW03
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%	GOLDMAN SACHS GROUP INC/THE	US38141GD504
0.18%	MERCK & CO INC (FRN)	US58933YBV65
0.18%	NATWEST MARKETS PLC MTN 144A	US63906YAL20
0.18%	STANDARD CHARTERED PLC (FRN) 144A	US853254DD98
0.18%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDL19
0.18%	JOHN DEERE CAPITAL CORP MTN	US24422EXQ78
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
0.18%	ROYAL BANK OF CANADA (FRN) MTN	US78017DAP33
0.18%	UBS AG (STAMFORD BRANCH) FRN MTN	US90261AAF93
0.18%	JOHN DEERE CAPITAL CORP MTN	US24422EXS35
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%	CITIGROUP INC (FRN)	US172967PY19
0.17%	ABN AMRO BANK NV MTN 144A	US00084DBJ81
0.17%	MIZUHO FINANCIAL GROUP (FRN)	US60687YDY23
0.17%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAV35
0.17%	MORGAN STANLEY PRIVATE BANK (FRN)	US61776NZT35
0.17%	CANADIAN IMPERIAL (FRN)	US13607PVR27
0.17%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBX67
0.17%	NTT FINANCE CORP 144A	US62954WAT27
0.17%	TORONTO-DOMINION BANK/THE (FRN) MTN	US89115A3F76
0.17%	SANOFI SA MTN	US801060AH74
0.17%	NOVARTIS CAPITAL CORP	US66989HBE71
0.17%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCK35
0.17%	NORDEA BANK ABP MTN 144A	US65558RAT68
0.17%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	US06675DCL47
0.17%	TORONTO-DOMINION BANK/THE MTN	US89115A3D29
0.16%	NATWEST MARKETS PLC MTN 144A	US63906YAR99
0.16%	CREDIT AGRICOLE SA (FRN) MTN 144A	US22535WAQ06
0.16%	MACQUARIE BANK LTD MTN 144A	US55608PCA03
0.16%	GENERAL MOTORS FINANCIAL CO INC	US37045XEW20
0.16%	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	US6325C0EC16
0.16%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607L8D85
0.16%	RIO TINTO FINANCE (USA) PLC	US76720AAY29
0.16%	BANK OF NEW YORK MELLON (FRN) MTN	US06405LAM37
0.16%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEH97
0.16%	PAYPAL HOLDINGS INC (FRN)	US70450YAR45
0.16%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	US58769JBF30
0.16%	NORDEA BANK ABP MTN 144A	US65558RAH21
0.16%	PNC FINANCIAL SERVICES (FRN)	US693475CK93
0.16%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BP75
0.16%	BANK OF NOVA SCOTIA (FRN) MTN	US06418GAJ67
0.16%	AMERICAN HONDA FINANCE CORPORATION	US02665WGA36
0.16%	ABBVIE INC	US00287YEL92
0.16%	GOLDMAN SACHS GROUP INC/THE (FRN)	US38141GC696
0.16%	HSBC HOLDINGS PLC FRN	US404280EP02
0.16%	JPMORGAN CHASE & CO (FRN) MTN	US46647PFN15
0.16%	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	US86959LAX10
0.16%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBE91
0.16%	SIEMENS FUNDING BV 144A	US82622RAB24
0.16%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACZ84
0.16%	CITIGROUP INC (FRN)	US172967QP92
0.16%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	US06675DCH35
0.16%	CANADIAN IMPERIAL BANK (FRN)	US13607Q7U01
0.16%	CHARLES SCHWAB CORPORATION (THE)	US808513BZ79
0.16%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFC01
0.16%	ROYAL BANK OF CANADA (FRN) MTN	US78017FZU01
0.16%	BANK OF AMERICA CORP MTN	US06051GMP18
0.16%	CHEVRON USA INC	US166756BC91
0.16%	TORONTO-DOMINION BANK/THE MTN	US89115KAF75
0.16%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABL52
0.16%	TORONTO-DOMINION BANK/THE MTN	US89115A3B62
0.16%	ALPHABET INC (FRN)	US02079KCM71
0.16%	MORGAN STANLEY (FRN) MTN	US61748UAZ57
0.16%	ALPHABET INC (FRN)	US02079KCP03
0.15%	MERCK & CO INC	US58933YCD58
0.15%	FIDELITY NATIONAL INFORMATION SERV	US31620MCC82
0.15%	ORACLE CORPORATION (FRN)	US68389XCX12
0.15%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2B34
0.15%	CITIBANK NA	US17325FBR82
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%	KOREA ELECTRIC POWER CORP RegS	USY4907LAP77
0.15%	NATWEST MARKETS PLC MTN 144A	US63906YAK47
0.15%	MIZUHO BANK LTD 144A	US60688XBS80
0.15%	MARSH & MCLENNAN COMPANIES (FRN)	US571748BZ47
0.15%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CS85
0.15%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAY38
0.15%	LLOYDS BANKING GROUP PLC	US53944YAY95
0.15%	NEXTERA ENERGY CAPITAL (FRN)	US65339KDH05
0.15%	GLAXOSMITHKLINE CAPITAL INC	US377372AR84
0.15%	AMERICAN EXPRESS COMPANY (FRN)	US025816EE50
0.15%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBK51
0.15%	ELI LILLY AND COMPANY (FRN)	US532457DJ48
0.15%	SANTANDER HOLDINGS USA INC (FRN)	US80282KBP03
0.15%	WESTPAC BANKING CORP MTN 144A	US9612E0DN42
0.15%	STANDARD CHARTERED PLC (FRN) 144A	US85325C2M32
0.15%	WELLS FARGO & COMPANY (FRN) MTN	US95000U4G52
0.15%	MORGAN STANLEY (FRN) MTN	US61748UAU60
0.15%	BANK OF AMERICA CORP MTN	US06051GNF27
0.15%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCQ34
0.15%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BBV99
0.15%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCA34
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%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAR95
0.15%	CATERPILLAR FINC SERVICES (FRN) MTN	US14913UAZ30
0.15%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPR04
0.15%	ROYAL BANK OF CANADA (FRN) MTN	US78017DAL29
0.15%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849CJS17
0.15%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KM60
0.15%	STANDARD CHARTERED PLC (FRN) 144A	US85325C2T84
0.15%	GOLDMAN SACHS GROUP INC/THE (FRN)	US38141GC852
0.14%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GL10
0.14%	ROYAL BANK OF CANADA MTN	US78016EYZ41
0.14%	NTT FINANCE CORP 144A	US62954WBB00
0.14%	KUNTARAHOITUS OYJ 144A	US62628PAH91
0.14%	HONEYWELL AEROSPACE INC	US43849RAN52
0.14%	BANCO SANTANDER SA	US05971KAU34
0.14%	COOPERATIEVE RABOBANK UA (FRN) MTN	US21688ACD28
0.14%	WELLS FARGO & COMPANY (FRN) MTN	US95000U3S00
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%	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%	ALPHABET INC (FRN)	US02079KAU16
0.14%	INTERNATIONAL FINANCE CORP MTN	US45950KDM99
0.14%	WALMART INC	US931142FR90
0.14%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DJ06
0.14%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3K31
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
0.14%	BANK OF AMERICA CORP (FRN) MTN	US06051GMZ99
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADS33
0.14%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBC36
0.14%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US05252ADW80
0.14%	BANCO BILBAO VIZCAYA ARGENT (FRN)	US05946KBA88
0.13%	BNP PARIBAS SA (FRN) MTN 144A	US09659W3B86
0.13%	KOREA GAS CORPORATION MTN RegS	USY48861DF51
0.13%	STATE STREET BANK AND TRUST COMPAN	US85744NAJ00
0.13%	BMW US CAPITAL LLC 144A	US05565ECT01
0.13%	FORD MOTOR CREDIT COMPANY LLC (FRN	US345397G800
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%	PNC FINANCIAL SERVICES (FRN)	US693475CH64
0.13%	TRUIST BANK (FRN)	US89788JAK51
0.13%	CITIGROUP INC (FRN)	US172967QG93
0.13%	AMERICAN HONDA FINANCE CORP (FRN) MTN	US02665WFS52
0.13%	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	US64953BCA44
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACW53
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%	BARCLAYS PLC (FRN)	US06738EDH53
0.13%	ATHENE GLOBAL FUNDING 144A	US04685A3U30
0.13%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US7425APAC98
0.13%	WESTPAC BANKING CORP MTN 144A	US9612E0DL85
0.13%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AS48
0.13%	TOYOTA MOTOR CREDIT CORP (FRN) MTN	US89236TMZ56
0.13%	NATWEST GROUP PLC (FRN)	US639057AR97
0.13%	MORGAN STANLEY MTN	US61748UAJ16
0.13%	CATERPILLAR FINANCIAL SERVICES FRN	US14913UAT79
0.13%	SANTANDER UK GROUP HOLD (FRN)	US80281LAW54
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%	HSBC HOLDINGS PLC FRN	US404280EK15
0.13%	SOCIETE GENERALE SA (FRN) MTN 144A	US83368RCB69
0.13%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQA69
0.13%	BNY MELLON CORP/THE (FRN) MTN	US06406RBY27
0.13%	TORONTO-DOMINION BANK/THE MTN	US89115KAA88
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADY01
0.12%	BANK OF NOVA SCOTIA (FRN) MTN	US06418GAT40
0.12%	CANADIAN IMPERIAL BANK (FRN)	US13607QFC15
0.12%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABY73
0.12%	SWEDBANK AB MTN 144A	US870195AD63
0.12%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADT16
0.12%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AX89
0.12%	LLOYDS BANKING GROUP PLC FRN MTN	US53944YBH53
0.12%	AMERICAN HONDA FINANCE CORP (FRN) MTN	US02665WGJ45
0.12%	CATERPILLAR FINANCIAL SERV (FRN) MTN	US14913UAW09
0.12%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAE26
0.12%	KODIT GLOBAL 2025-1 CO LTD RegS	XS3173604102
0.12%	HCA INC	US404119CX50
0.12%	EXPORT-IMPORT BANK OF KOREA	US302154ET23
0.12%	FIFTH THIRD BANK NA (FRN) MTN	US31677QBV05
0.12%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAJ13
0.12%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGH88
0.12%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGP05
0.12%	US BANK NATIONAL ASSOCIATION (FRN) MTN	US90331HPW78
0.12%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849CJN20
0.12%	JPMORGAN CHASE & CO (FRN) MTN	US48128BAW19
0.12%	STANDARD CHARTERED PLC MTN 144A	US85325C2F80
0.12%	MORGAN STANLEY BANK NA(FRN)	US61778EUS89
0.12%	CARGILL INC (FRN) 144A	US141781CC68
0.12%	NATWEST MARKETS PLC MTN 144A	US63906YAW84
0.12%	CITIGROUP INC (FRN)	US172967QB07
0.12%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCV29
0.12%	JOHN DEERE CAPITAL CORP MTN	US24422EYB90
0.12%	ROYAL BANK OF CANADA (FRN) MTN	US78017DAJ72
0.12%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KV69
0.12%	GEORGIA POWER COMPANY	US373334LF65
0.11%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEG85
0.11%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAT08
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%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABU51
0.11%	MITSUBISHI UFJ FINANCIAL GROUP FRN	US606822EE00
0.11%	BANK OF MONTREAL (FRN) MTN	US06368MJH88
0.11%	SOCIETE GENERALE SA (FRN) MTN 144A	US83368RBU59
0.11%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4T57
0.11%	GLENCORE FUNDING LLC (FRN) 144A	US378272BW77
0.11%	NONGHYUP BANK MTN RegS	USY6396XAH27
0.11%	PHILIP MORRIS INTERNATIONAL INC	US718172EB10
0.11%	TORONTO-DOMINION BANK/THE MTN	US89115KAQ31
0.11%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BBY39
0.11%	NATWEST GROUP PLC	US639057AU27
0.11%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAQ05
0.11%	TORONTO-DOMINION BANK/THE MTN	US89115KAV26
0.11%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAT99
0.11%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A	US222213BK57
0.11%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BCF31
0.11%	INDUSTRIAL BANK OF KOREA MTN RegS	US45604HAR84
0.11%	STATE STREET CORP (FRN)	US857477CZ46
0.11%	NOMURA HOLDINGS INC	US65535HCH03
0.11%	TORONTO-DOMINION BANK/THE MTN	US89115KAT79
0.11%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADN46
0.11%	MASTERCARD INC	US57636QBH65
0.11%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCD70
0.11%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAQ52
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCP50
0.10%	BANK OF NEW YORK MELLON/THE MTN	US06405LAK70
0.10%	KOREA DEVELOPMENT BANK	US500630DY12
0.10%	ROYAL BANK OF CANADA MTN	US78017DAY40
0.10%	BANK OF NOVA SCOTIA (FRN) MTN	US06418GAM96
0.10%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFU14
0.10%	SANOFI SA MTN	US801060AF19
0.10%	UBS GROUP AG 144A	US225401BQ07
0.10%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCL28
0.10%	HEWLETT PACKARD ENTERPRISE CO	US42824CCF41
0.10%	BANCO SANTANDER SA (FRN)	US05971KAT60
0.10%	CHEVRON USA INC	US166756BN56
0.10%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBL19
0.10%	BANK OF NEW YORK MELLON CORP(FRN) MTN	US06406RCK14
0.10%	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	US63861VAL18
0.10%	KOOKMIN BANK MTN RegS	USY2350DEQ52
0.10%	TORONTO-DOMINION BANK/THE MTN	US89115KAL44
0.10%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BB50
0.10%	GOLDMAN SACHS BANK USA (FRN)	US38151LAK61
0.10%	ACCENTURE CAPITAL INC	US00440KAE38
0.10%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CG48
0.10%	AMERICAN EXPRESS COMPANY (FRN)	US025816EA39
0.10%	STATE STREET CORP (FRN)	US857477CQ47
0.10%	JOHN DEERE CAPITAL CORP MTN	US24422EYQ69
0.10%	JOHN DEERE CAPITAL CORP MTN	US24422EYJ27
0.10%	INDUSTRIAL BANK OF KOREA RegS	US45604HAT41
0.10%	BANK OF MONTREAL (FRN) MTN	US06368MXW99
0.10%	CREDIT AGRICOLE SA (FRN) MTN 144A	US22535WAX56
0.10%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCF21
0.10%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BZ49
0.10%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBE75
0.10%	SHELL FINANCE US INC	US822905AP04
0.10%	BANK OF MONTREAL	US06376JHC80
0.10%	NORDEA BANK ABP MTN 144A	US65558RAM16
0.10%	PHILIP MORRIS INTERNATIONAL INC	US718172DS53
0.10%	CONSTELLATION ENERGY GEN (FRN)	US210385AN03
0.10%	BMW US CAPITAL LLC (FRN) 144A	US05565EDE23
0.10%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBR77
0.10%	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	US928668DF62
0.10%	PFIZER INC	US717081FC28
0.09%	JPMORGAN CHASE & CO (FRN)	US48128BAX91
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%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHD65
0.09%	NTT FINANCE CORP 144A	US62954WAR60
0.09%	ATHENE GLOBAL FUNDING MTN 144A	US04685A5C14
0.09%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGQ87
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%	MANUFACTURERS AND TRADERS TRUST CO	US564760CF14
0.09%	DEUTSCHE BANK AG (NY BRANCH) FRN	US251526CN70
0.09%	AMPHENOL CORPORATION	US032095AV36
0.09%	MIZUHO FINANCIAL GROUP INC (FRN)	US60687YDK29
0.09%	MORGAN STANLEY BANK NA (FRN)	US61778EC740
0.09%	PNC BANK NA (FRN)	US69353RGA05
0.09%	NONGHYUP BANK MTN RegS	USY6396XAL39
0.09%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQE81
0.09%	CANADIAN IMPERIAL BANK (FRN)	US13607QWA65
0.09%	NORDEA BANK ABP MTN 144A	US65558RAS85
0.09%	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	US66815L2Y40
0.09%	METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	US592179KS31
0.09%	KOREA NATIONAL OIL CORP RegS	USY4938AAH24
0.08%	DEUTSCHE BANK AG (FRN)	US251526DC07
0.08%	EXPORT-IMPORT BANK OF KOREA	US302154EN52
0.08%	DNB BANK ASA (FRN) MTN 144A	US23341CAG87
0.08%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABW18
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%	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
0.08%	CITIBANK NA (FRN)	US17325FBS65
0.08%	SUMITOMO MITSUI BANKING CORPORATIO MTN	US865622CQ51
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%	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%	GENERAL MOTORS FINANCIAL CO INC	US37045XDQ60
0.07%	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	US58769JBK25
0.07%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGD89
0.06%	MITSUBISHI CORPORATION 144A	US606769AQ05
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%	KOREA GAS CORPORATION MTN RegS	USY48861DC21
0.06%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3E70
0.05%	HEWLETT PACKARD ENTERPRISE CO	US42824CBY49
0.05%	BNG BANK NV 144A	US05591F3B49
0.05%	NATIONAL SECURITIES CLEARING (FRN) 144A	US637639AP09
0.05%	PSP CAPITAL INC 144A	US69363TAU60
0.05%	GOLDMAN SACHS GROUP INC/THE	US38141GYR90
0.05%	STATE STREET BANK & TRUST CO (FRN)	US857449AD49
0.05%	NORDIC INVESTMENT BANK 144A	US65562YAL20
0.05%	NONGHYUP BANK MTN RegS	USY6396XAF60
0.05%	WESTPAC BANKING CORP	US961214FX68
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
0.04%	MERCK & CO INC	US58933YBU82
0.03%	ROYAL BANK OF CANADA MTN	US78016EYD39
0.03%	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%	JPMORGAN CHASE BANK NA	US48125LRV61
0.02%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849CJR34
0.02%	KEURIG DR PEPPER INC	US49271VAY65
0.02%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAU64
0.02%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGG11
0.01%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAM45
0.01%	WOORI BANK MTN RegS	USY9700WAC02
0.01%	UBS AG (STAMFORD BRANCH) MTN	US90261AAE29
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2D44
0.01%	SHINHAN BANK MTN RegS	USY7770HAF56
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGM73
0.00%	AMERICAN HONDA FINANCE CORPORATION	US02665WGG06
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GD686

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