Entreprises: 11,114     capitalisation boursière totale: €131.434 Bn
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iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1762
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,43 €
Prix de l'action
0.03%
Changement (1 jour)
5.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 560

Liste complète de la composition

Poids %NomSymboleActions détenues
1.84%
BLK ICS USD LEAF AGENCY DIST-947702.00
1.18%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD60230000.00
1.14%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57950000.00
1.11%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD56715000.00
0.86%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD44030000.00
0.85%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43610000.00
0.84%
ASIAN DEVELOPMENT BANK MTNASIA42850000.00
0.83%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD42300000.00
0.82%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41730000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41398000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANKIADB41710000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANKIADB41695000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41635000.00
0.80%
INTERNATIONAL FINANCE CORP MTNIFC41125000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB40020000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB39830000.00
0.76%
INTERNATIONAL FINANCE CORP MTNIFC39050000.00
0.76%
KOMMUNALBANKEN AS MTN 144AKBN38900000.00
0.72%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36930000.00
0.69%
KOMMUNALBANKEN AS MTN 144AKBN35300000.00
0.62%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31650000.00
0.60%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD30811000.00
0.53%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26995000.00
0.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26000000.00
0.47%
ASIAN DEVELOPMENT BANK MTNASIA23892000.00
0.45%
KOREA DEVELOPMENT BANKKDB22925000.00
0.45%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23010000.00
0.44%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ22676000.00
0.42%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP21700000.00
0.41%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU20975000.00
0.39%
WELLS FARGO & COMPANY (FRN) MTNWFC19825000.00
0.39%
MORGAN STANLEY (FRN) MTNMS19890000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU19745000.00
0.38%
INTERNATIONAL FINANCE CORPORATION MTNIFC19565000.00
0.38%
HSBC HOLDINGS PLCHSBC19100000.00
0.37%
EUROPEAN INVESTMENT BANK 144AEIB18700000.00
0.36%
AMAZON.COM INCAMZN18550000.00
0.35%
KOREA ELECTRIC POWER CORP RegSKORELE18050000.00
0.35%
EUROPEAN INVESTMENT BANKEIB17969000.00
0.34%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK17590000.00
0.33%
MORGAN STANLEY PRIVATE BANK (FRN)MS17200000.00
0.33%
CITIBANK NAC16900000.00
0.33%
AMAZON.COM INCAMZN16910000.00
0.33%
MORGAN STANLEY BANK NA FRNMS16945000.00
0.33%
SWEDISH EXPORT CREDIT CORP MTNSEK16650000.00
0.32%
GOLDMAN SACHS GROUP INC/THE MTNGS16013000.00
0.31%
ABBOTT LABORATORIESABT16100000.00
0.31%
EXPORT-IMPORT BANK OF KOREAEIBKOR15755000.00
0.31%
WESTPAC BANKING CORP MTN 144AWSTP15800000.00
0.30%
BANK OF AMERICA CORP MTNBAC15295000.00
0.30%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15340000.00
0.30%
BANCO SANTANDER SASANTAN15215000.00
0.30%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE15160000.00
0.30%
JPMORGAN CHASE & CO (FRN)JPM15069100.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14932000.00
0.29%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB14855000.00
0.29%
SWEDISH EXPORT CREDIT CORP MTNSEK14595000.00
0.28%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR14460000.00
0.28%
JPMORGAN CHASE & CO (FRN)JPM14430000.00
0.28%
CITIGROUP INC (FRN)C14425000.00
0.28%
JPMORGAN CHASE & CO FRNJPM14310000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14400000.00
0.28%
GOLDMAN SACHS GROUP INC/THEGS14300000.00
0.28%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD14100000.00
0.27%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK14015000.00
0.27%
MACQUARIE BANK LTD MTN 144AMQGAU13800000.00
0.27%
ABN AMRO BANK NV (FRN) MTN 144AABNANV13760000.00
0.27%
PUBLIC STORAGE OPERATING COPSA13822000.00
0.27%
ASIAN DEVELOPMENT BANK MTNASIA13700000.00
0.26%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS13480000.00
0.26%
EXPORT-IMPORT BANK OF KOREAEIBKOR13500000.00
0.26%
AMERICAN EXPRESS COMPANY (FRN)AXP13225000.00
0.26%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ13200000.00
0.26%
WESTPAC BANKING CORPWSTP13220000.00
0.26%
MORGAN STANLEY (FRN) MTNMS13325000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTNWFC13200000.00
0.26%
WESTPAC BANKING CORPWSTP13130000.00
0.25%
ROYAL BANK OF CANADA MTNRY12923000.00
0.25%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR12745000.00
0.25%
ING GROEP NV (FRN)INTNED12725000.00
0.25%
WESTPAC BANKING CORPWSTP12550000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12625000.00
0.24%
MACQUARIE BANK LTD MTN 144AMQGAU12525000.00
0.24%
HSBC HOLDINGS PLC (FRN)HSBC12490000.00
0.24%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB12470000.00
0.24%
AMERICAN EXPRESS COMPANY (FRN)AXP12310000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12345000.00
0.24%
BANK OF NEW ZEALAND MTN 144ABZLNZ12250000.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12275000.00
0.24%
WELLS FARGO & COMPANY (FRN) MTNWFC12150000.00
0.24%
UBS GROUP AG (FRN) 144AUBS12250000.00
0.24%
JPMORGAN CHASE & CO (FRN)JPM12135000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11975000.00
0.23%
EXPORT DEVELOPMENT CANADA MTNEDC11920000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11950000.00
0.23%
CITIBANK NA (FRN)C11875000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS11760000.00
0.23%
JPMORGAN CHASE BANK NAJPM11725000.00
0.23%
MORGAN STANLEY BANK NA (FRN)MS11765000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB11630000.00
0.23%
ROYAL BANK OF CANADA (FRN) MTNRY11605000.00
0.23%
ABBVIE INC (FRN)ABBV11575000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11428800.00
0.22%
TORONTO-DOMINION BANK/THE MTNTD11480000.00
0.22%
AMERICAN HONDA FINANCE CORPORATIONHNDA11425000.00
0.22%
WALT DISNEY CODIS11425000.00
0.22%
STANDARD CHARTERED PLC MTN 144ASTANLN11050000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11400000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11350000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA11350000.00
0.22%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB11250000.00
0.22%
BANK OF MONTREAL (FRN) MTNBMO11300000.00
0.22%
CITIGROUP INC (FRN)C11200000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11175000.00
0.22%
ABN AMRO BANK NV MTN 144AABNANV11150000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11115000.00
0.22%
HSBC HOLDINGS PLC FRNHSBC10950000.00
0.22%
NOMURA HOLDINGS INCNOMURA11034000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11000000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU10940000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU10900000.00
0.21%
BMW US CAPITAL LLC 144ABMW10875000.00
0.21%
MORGAN STANLEY PRIVATE BANK (FRN)MS10800000.00
0.21%
MORGAN STANLEY BANK NA (FRN)MS10805000.00
0.21%
STANDARD CHARTERED PLC (FRN) 144ASTANLN10700000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA10730000.00
0.21%
MACQUARIE BANK LTD MTN 144AMQGAU10747000.00
0.21%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR10700000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPM10635000.00
0.21%
LLOYDS BANKING GROUP PLC FRNLLOYDS10640000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10625000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10650000.00
0.21%
HSBC HOLDINGS PLC FRNHSBC10625000.00
0.21%
PEPSICO SINGAPORE FINANCING I PTEPEP10595000.00
0.21%
MIZUHO BANK LTD 144AMIZUHO10510000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE10575000.00
0.21%
NOVARTIS CAPITAL CORPNOVNVX10525000.00
0.21%
BARCLAYS PLC (FRN)BACR10525000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPM10445000.00
0.20%
MACQUARIE BANK LTD MTN 144AMQGAU10500000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS10500000.00
0.20%
BANK OF MONTREALBMO10414000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT10475000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE10390000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF10200000.00
0.20%
CITIGROUP INC FRNC10196000.00
0.20%
ELI LILLY AND COMPANY (FRN)LLY10215000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10166000.00
0.20%
ABN AMRO BANK NV (FRN) MTN 144AABNANV10065000.00
0.20%
CHARLES SCHWAB CORPORATION (THE)SCHW10053300.00
0.20%
AMERICAN EXPRESS CO (FRN)AXP10050000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CM10050000.00
0.20%
BANK OF AMERICA CORP FRN MTNBAC9991000.00
0.20%
BANK OF AMERICA CORP (FRN) MTNBAC9925000.00
0.19%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP9930000.00
0.19%
PNC FINANCIAL SERVICES (FRN)PNC9900000.00
0.19%
BNG BANK NV MTN 144ABNG9910000.00
0.19%
ELI LILLY AND COMPANY (FRN)LLY9850000.00
0.19%
ATHENE GLOBAL FUNDING MTN 144AATH9850000.00
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR9800000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9654000.00
0.19%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP9700000.00
0.19%
BMW US CAPITAL LLC 144ABMW9675000.00
0.19%
BANK OF NOVA SCOTIA (FRN) MTNBNS9610000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9595000.00
0.19%
NORDEA BANK ABP (FRN) 144ANDAFH9600000.00
0.19%
NTT FINANCE CORP 144ANTT9600000.00
0.19%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB9550000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9550000.00
0.18%
CITIBANK NAC9350000.00
0.18%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9435000.00
0.18%
AMERICAN EXPRESS COMPANYAXP9430000.00
0.18%
ORACLE CORPORATIONORCL9450000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9350000.00
0.18%
ELI LILLY AND COMPANYLLY9455000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTNRY9345000.00
0.18%
MORGAN STANLEY BANK NA (FRN)MS9385000.00
0.18%
NATWEST MARKETS PLC MTN 144ANWG9300000.00
0.18%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA9300000.00
0.18%
ING GROEP NV FRNINTNED9272000.00
0.18%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG9225000.00
0.18%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR9190000.00
0.18%
BANK OF MONTREAL MTNBMO9185000.00
0.18%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT9205000.00
0.18%
CHEVRON USA INCCVX9050000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTNRY8985000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ9000000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGS8989000.00
0.18%
HUNTINGTON NATIONAL BANK (FRN)HBAN9060000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9015000.00
0.18%
WELLS FARGO & COMPANY (FRN) MTNWFC8975000.00
0.18%
KOREA HOUSING FINANCE CORP MTN RegSKHFC8845000.00
0.17%
WALMART INCWMT8875000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8800000.00
0.17%
BMW US CAPITAL LLC 144ABMW8900000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA8935000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM8880000.00
0.17%
JPMORGAN CHASE & CO FRNJPM8875000.00
0.17%
TORONTO-DOMINION BANK/THE MTNTD8853000.00
0.17%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8850000.00
0.17%
KUNTARAHOITUS OYJ MTN 144AKUNTA8600000.00
0.17%
SIEMENS FUNDING BV 144ASIEGR8800000.00
0.17%
KUNTARAHOITUS OYJ 144AKUNTA8625000.00
0.17%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8800000.00
0.17%
JOHN DEERE CAPITAL CORP MTNDE8755000.00
0.17%
HSBC USA INCHSBC8690000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLCGSK8715000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM8575000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8455000.00
0.16%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8450000.00
0.16%
MORGAN STANLEY (FRN) MTNMS8280000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBAC8315000.00
0.16%
CHEVRON USA INCCVX8305000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTNTD8266300.00
0.16%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8235000.00
0.16%
MORGAN STANLEY BANK NA (FRN)MS8240000.00
0.16%
INDUSTRIAL BANK OF KOREA RegSINDKOR8200000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM8180000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8175000.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG7975000.00
0.16%
SANOFI SA MTNSANFP8105000.00
0.16%
SWEDISH EXPORT CREDIT CORP MTNSEK8050000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD8150000.00
0.16%
MORGAN STANLEY PRIVATE BANK (FRN)MS8050000.00
0.16%
MACQUARIE BANK LTD MTN 144AMQGAU8000000.00
0.16%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7985000.00
0.16%
CANADIAN IMPERIAL (FRN)CM8020000.00
0.16%
BANK OF MONTREAL (FRN) MTNBMO7925000.00
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP7970000.00
0.15%
MERCK & CO INC (FRN)MRK7950000.00
0.15%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7950000.00
0.15%
NOVARTIS CAPITAL CORPNOVNVX7925000.00
0.15%
LLOYDS BANKING GROUP PLCLLOYDS7920000.00
0.15%
GOLDMAN SACHS GROUP INC/THE (FRN)GS7825000.00
0.15%
BANK OF AMERICA CORP MTNBAC7800000.00
0.15%
UBS AG (STAMFORD BRANCH) FRN MTNUBS7850000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN7755000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7825000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144AACAFP7815000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7850000.00
0.15%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7825000.00
0.15%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7850000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7750000.00
0.15%
NORDEA BANK ABP MTN 144ANDAFH7760000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY7700000.00
0.15%
PAYPAL HOLDINGS INC (FRN)PYPL7735000.00
0.15%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB7740000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7750000.00
0.15%
WESTPAC BANKING CORP MTN 144AWSTP7730000.00
0.15%
WALMART INCWMT7700000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC7600000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY7605000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT7595000.00
0.15%
CATERPILLAR FINC SERVICES (FRN) MTNCAT7580000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI7575000.00
0.15%
BANK OF AMERICA CORPBAC7538000.00
0.15%
STATE STREET BANK & TRUST CO (FRN)STT7565000.00
0.15%
NTT FINANCE CORP 144ANTT7450000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTNWFC7530000.00
0.15%
GENERAL MOTORS FINANCIAL CO INCGM7535000.00
0.15%
GLENCORE FUNDING LLC (FRN) 144AGLENLN7519000.00
0.15%
NEXTERA ENERGY CAPITAL (FRN)NEE7450000.00
0.15%
BMW US CAPITAL LLC 144ABMW7455000.00
0.14%
TORONTO-DOMINION BANK/THE (FRN) MTNTD7365000.00
0.14%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7350000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7285000.00
0.14%
CATERPILLAR FINANCIAL SERVICES FRNCAT7250000.00
0.14%
CARGILL INC (FRN) 144ACARGIL7250000.00
0.14%
MACQUARIE GROUP LTD MTN 144AMQGAU7274000.00
0.14%
HSBC HOLDINGS PLC FRNHSBC7150000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTNBNS7175000.00
0.14%
MIZUHO BANK LTD 144AMIZUHO7200000.00
0.14%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7175000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7200000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS7150000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS7125000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7150000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7075000.00
0.14%
WESTPAC BANKING CORP MTN 144AWSTP7100000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7100000.00
0.14%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ7050000.00
0.14%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ7025000.00
0.14%
BANK OF AMERICA CORP (FRN) MTNBAC7025000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM7000000.00
0.14%
BNY MELLON CORP/THE (FRN) MTNBNY6960000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE6995000.00
0.14%
CITIBANK NA (FRN)C7000000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO6975000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6925000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY6800000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6905000.00
0.13%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6800000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET6850000.00
0.13%
GEORGIA POWER COMPANYSO6860000.00
0.13%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.13%
CITIBANK NAC6820000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6805000.00
0.13%
MORGAN STANLEY (FRN) MTNMS6800000.00
0.13%
PHILIP MORRIS INTERNATIONAL INCPM6725000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6800000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6640000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR6730000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6715000.00
0.13%
BANK OF NOVA SCOTIABNS6718000.00
0.13%
NATWEST GROUP PLC (FRN)NWG6640000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6630000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ6645000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC (FRNF6610000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6635000.00
0.13%
CANADIAN IMPERIAL BANK OF CO (FRN)CM6620000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6625000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED6555000.00
0.13%
MORGAN STANLEY MTNMS6515000.00
0.13%
NATWEST MARKETS PLC MTN 144ANWG6570000.00
0.13%
BARCLAYS PLC (FRN)BACR6500000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMO6530000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6490000.00
0.13%
BNP PARIBAS SA (FRN) MTN 144ABNP6400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6423000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH6455000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6460000.00
0.13%
PNC FINANCIAL SERVICES (FRN)PNC6445000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6425000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6400000.00
0.12%
BARCLAYS PLC (FRN)BACR6400000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6400000.00
0.12%
KOREA DEVELOPMENT BANK MTNKDB6350000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH6425000.00
0.12%
CATERPILLAR FINANCIAL SERVICES MTNCAT6363000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6325000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6312600.00
0.12%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW6350000.00
0.12%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6325000.00
0.12%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ6280000.00
0.12%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP6300000.00
0.12%
NATWEST MARKETS PLC (FRN) MTN 144ANWG6250000.00
0.12%
CHEVRON USA INCCVX6250000.00
0.12%
BMW US CAPITAL LLC (FRN) 144ABMW6200000.00
0.12%
LG ENERGY SOLUTION LTD RegSLGENSO6150000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6215000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR6155000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTNRY6140000.00
0.12%
KOREA GAS CORPORATION MTN RegSKORGAS6200000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6110000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6125000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTNWFC6015000.00
0.12%
KOREA DEVELOPMENT BANKKDB6075000.00
0.12%
NORDEA BANK ABP MTN 144ANDAFH6100000.00
0.12%
NOMURA HOLDINGS INCNOMURA6100000.00
0.12%
SWEDBANK AB MTN 144ASWEDA5975000.00
0.12%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6050000.00
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN6075000.00
0.12%
MARSH & MCLENNAN COMPANIES (FRN)MRSH6012500.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6050000.00
0.12%
STANDARD CHARTERED PLC FRN 144ASTANLN5945000.00
0.12%
BANK OF NOVA SCOTIA (FRN) MTNBNS5978000.00
0.12%
AMERICAN EXPRESS COMPANY (FRN)AXP5895000.00
0.12%
CHEVRON USA INCCVX5925000.00
0.12%
NTT FINANCE CORP 144ANTT5920000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU5915000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET5900000.00
0.11%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB5850000.00
0.11%
EXPORT-IMPORT BANK OF KOREAEIBKOR5850000.00
0.11%
UBS GROUP AG 144AUBS5845000.00
0.11%
SANTANDER HOLDINGS USA INC (FRN)SANUSA5760000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5778000.00
0.11%
US BANK NATIONAL ASSOCIATION FRNUSB5720000.00
0.11%
HONEYWELL AEROSPACE INC (FRN) 144AHONA5750000.00
0.11%
GOLDMAN SACHS GROUP INC/THE (FRN)GS5700000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5750000.00
0.11%
NORDEA BANK ABP MTN 144ANDAFH5700000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG5650000.00
0.11%
ORACLE CORPORATION (FRN)ORCL5690000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS5624000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG5615000.00
0.11%
MORGAN STANLEY BANK NA(FRN)MS5600000.00
0.11%
KEURIG DR PEPPER INC (FRN)KDP5645000.00
0.11%
GENERAL MOTORS FINANCIAL CO INCGM5598000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG5600000.00
0.11%
DNB BANK ASA (FRN) MTN 144ADNBNO5525000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC (FRNF5550000.00
0.11%
PNC BANK NA (FRN)PNC5550000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE5580000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5525000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE5525000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5550000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5550200.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5540000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS5525000.00
0.11%
BPCE SA (FRN) MTN 144ABPCEGP5445000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5500000.00
0.11%
CANADIAN IMP BANK OF COM FRNCM5455000.00
0.11%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5465000.00
0.11%
JOHN DEERE CAPITAL CORP MTNDE5450000.00
0.11%
CONSTELLATION ENERGY GEN (FRN)CEG5425000.00
0.11%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5400000.00
0.10%
BARCLAYS PLC (FRN)BACR5365000.00
0.10%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB5350000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA5350000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH5335000.00
0.10%
HCA INCHCA5320000.00
0.10%
MERCK & CO INCMRK5300000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM5255000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5320000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5275000.00
0.10%
GOLDMAN SACHS GROUP INC (FRN)GS5241000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5300000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5240000.00
0.10%
F&G GLOBAL FUNDING MTN 144AFG5250000.00
0.10%
LG ENERGY SOLUTION LTD 144ALGENSO5200000.00
0.10%
MASTERCARD INCMA5200000.00
0.10%
NORDIC INVESTMENT BANK 144ANIB5200000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD5125000.00
0.10%
GENERAL MOTORS FINANCIAL (FRN)GM5126000.00
0.10%
AMAZON.COM INCAMZN5150000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5130000.00
0.10%
NORDEA BANK ABP (FRN) MTN 144ANDAFH5100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM5100000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5125000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5060000.00
0.10%
INTERNATIONAL FINANCE CORP MTNIFC5000000.00
0.10%
BMW US CAPITAL LLC 144ABMW4965000.00
0.10%
CDP FINANCIAL INC 144ACADEPO5000000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW4960000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5000000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT4950000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLN4930000.00
0.10%
GENERAL MOTORS FINANCIAL CO INC (FGM4915000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4931000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP4880000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLA4850000.00
0.09%
SANOFI SA MTNSANFP4825000.00
0.09%
ROYAL BANK OF CANADA MTNRY4865000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4790000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHO4750000.00
0.09%
MORGAN STANLEY (FRN) MTNMS4800000.00
0.09%
JPMORGAN CHASE & CO (FRN) MTNJPM4800000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP FRNMUFG4800000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM4725000.00
0.09%
TRUIST BANK (FRN)TFC4750000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE4714000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE4710000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS4700000.00
0.09%
NONGHYUP BANK MTN RegSNACF4650000.00
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4650000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP4600000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4600000.00
0.09%
MASTERCARD INCMA4645000.00
0.09%
ACCENTURE CAPITAL INCACN4620000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4600000.00
0.09%
NOMURA HOLDINGS INCNOMURA4600000.00
0.09%
NTT FINANCE CORP 144ANTT4600000.00
0.09%
GOLDMAN SACHS GROUP INC (FRN)GS4550000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4545000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTNRY4500000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE4500000.00
0.09%
KEURIG DR PEPPER INCKDP4500000.00
0.09%
SHELL FINANCE US INCRDSALN4450000.00
0.09%
GOLDMAN SACHS BANK USA (FRN)GS4500000.00
0.09%
STATE STREET CORP (FRN)STT4475000.00
0.09%
BANCO SANTANDER SA (FRN)SANTAN4435000.00
0.09%
SANTANDER UK GROUP HOLD (FRN)SANUK4395000.00
0.09%
GENERAL MOTORS FINANCIAL CO INCGM4325000.00
0.09%
MERRILL LYNCH & CO INCBAC4362000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD4275000.00
0.08%
MORGAN STANLEY BANK NA (FRN)MS4235000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4250000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegSKHFC4250000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS4140000.00
0.08%
NONGHYUP BANK MTN RegSNACF4150000.00
0.08%
BANCO SANTANDER SA (FRN)SANTAN4100000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4110000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM4050000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4025000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4020000.00
0.08%
NATWEST GROUP PLCNWG4015000.00
0.08%
ROYAL BANK OF CANADA MTNRY3990000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3975000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3960000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3970000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3925000.00
0.08%
ASB BANK LTD MTN 144AASBBNK3900000.00
0.08%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3950000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)CM3900000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTNBNY3900000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3884000.00
0.08%
FIFTH THIRD BANK NA (FRN) MTNFITB3855000.00
0.08%
MITSUBISHI CORPORATION 144AMITCO3850000.00
0.08%
NATWEST GROUP PLCNWG3825000.00
0.07%
BANCO SANTANDER SASANTAN3850000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3775000.00
0.07%
MIZUHO FINANCIAL GROUP (FRN)MIZUHO3800000.00
0.07%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF3775000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3750000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE3675000.00
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB3625000.00
0.07%
STANDARD CHARTERED BANK (NEW YORK MTNSTANLN3640000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3625000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3600000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3480000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3325000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3315000.00
0.06%
AMPHENOL CORPORATIONAPH3270000.00
0.06%
WELLS FARGO BANK NAWFC3220000.00
0.06%
NORDEA BANK ABP MTN 144ANDAFH3180000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB3200000.00
0.06%
ALPHABET INC (FRN)GOOGL3150000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3075000.00
0.06%
STATE STREET CORP (FRN)STT3049000.00
0.06%
STATE STREET CORP (FRN)STT3020000.00
0.06%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN2980000.00
0.06%
HSBC USA INCHSBC2975000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2950000.00
0.06%
CITIBANK NA (FRN)C2900000.00
0.06%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNY2850000.00
0.06%
ROCHE HOLDINGS INC (FRN) 144AROSW2825000.00
0.05%
GBP CASHGBP1979211.00
0.05%
MERCK & CO INCMRK2550000.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOE2500000.00
0.05%
KOREA NATIONAL OIL CORP MTN RegSKOROIL2450000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTNRY2415000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2329000.00
0.04%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.04%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2000000.00
0.04%
KEB HANA BANK MTN RegSKEBHNB1950000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR1805000.00
0.03%
ASIAN DEVELOPMENT BANK MTNASIA1765000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB1750000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1750000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS1500000.00
0.03%
ROYAL BANK OF CANADA MTNRY1350000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD1325000.00
0.02%
WOORI BANK MTN RegSWOORIB1200000.00
0.02%
GEORGIA POWER COMPANYSO1200000.00
0.02%
PFIZER INCPFE1150000.00
0.02%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF1100000.00
0.02%
BNG BANK NV 144ABNG950000.00
0.02%
BNG BANK NV 144ABNG900000.00
0.02%
KOMMUNALBANKEN AS MTN 144AKBN900000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB839000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE775000.00
0.01%
LG ENERGY SOLUTION LTD RegSLGENSO675000.00
0.01%
SEMPRASRE650000.00
0.01%
CDP FINANCIAL INC 144ACADEPO550000.00
0.01%
TRUIST BANK (FRN)TFC550000.00
0.01%
EUR CASHEUR459359.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%
KOOKMIN BANK MTN RegSCITNAT400000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH300000.00
0.01%
BANK OF MONTREALBMO300000.00
0.00%
MXN CASHMXN3642460.00
0.00%
PSP CAPITAL INC 144APSPCAP200000.00
0.00%
CITIGROUP INC (FRN)C100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
-0.18%
USD CASHUSD-9105645.00

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