iShares Floating Rate Bond ETF
FLOT
#261
ETF rank
$11.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.00
Share price
0.00%
Change (1 day)
0.73%
Change (1 year)

iShares Floating Rate Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 558

Full holdings list

Weight %NameISIN
1.12%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29875BAK26
0.99%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058JF11
0.96%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29874QEU40
0.87%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.86%
EUROPEAN BANK FOR RECONSTRUCTION A MTNUS29875BAM81
0.80%
INTERNATIONAL FINANCE CORP MTNUS45950KDJ60
0.74%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KD44
0.71%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KN26
0.71%
KOMMUNALBANKEN AS MTN 144AUS50047JAR95
0.70%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KH57
0.70%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EG91
0.70%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DU94
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EC87
0.66%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LH49
0.66%
KOMMUNALBANKEN AS MTN 144AUS50047JAP30
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EQ73
0.65%
ASIAN DEVELOPMENT BANK MTNUS045167GQ08
0.62%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LG65
0.61%
INTERNATIONAL FINANCE CORP MTNUS45950KDL17
0.61%
INTER-AMERICAN DEVELOPMENT BANKUS45828RAA32
0.57%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058JU87
0.56%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0ET13
0.56%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0ED60
0.55%
ASIAN DEVELOPMENT BANK MTNUS04517PBZ45
0.52%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADL26
0.52%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0EY08
0.47%
ASIAN DEVELOPMENT BANK MTNUS04517PBK75
0.44%
BNG BANK NV MTN 144AUS05591F3D05
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058KX08
0.44%
AMAZON.COM INCUS023135CZ72
0.43%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144AUS2027A0KY46
0.42%
AT&T INCUS00206RNX60
0.39%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LP64
0.38%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAG79
0.38%
HSBC HOLDINGS PLCUS404280EZ83
0.37%
WALMART INCUS931142FM04
0.35%
BANCO SANTANDER SAUS05964HBE45
0.34%
COOPERATIEVE RABOBANK UA (NEW YORKUS21688ABE10
0.33%
WELLS FARGO & COMPANY (FRN) MTNUS95000U3M30
0.33%
MORGAN STANLEY BANK NA FRNUS61690U8D59
0.33%
WESTPAC BANKING CORP MTN 144AUS9612E0DM68
0.33%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAM09
0.32%
MORGAN STANLEY (FRN) MTNUS61747YFN04
0.32%
INTER-AMERICAN DEVELOPMENT BANK MTNUS4581X0DW50
0.32%
BANK OF AMERICA CORP MTNUS06051GMN69
0.32%
EUROPEAN INVESTMENT BANK 144AUS29878TFE91
0.31%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VBW81
0.31%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525BQ39
0.31%
KOREA DEVELOPMENT BANKUS500630EJ36
0.31%
CITIBANK NAUS17325FBQ00
0.31%
WESTPAC BANKING CORPUS961214FU20
0.30%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VCQ05
0.30%
EUROPEAN INVESTMENT BANKUS298785KD79
0.29%
JPMORGAN CHASE & CO (FRN)US46647PEF99
0.29%
ABBOTT LABORATORIESUS002824BY58
0.29%
PUBLIC STORAGE OPERATING COUS74464AAA97
0.28%
KOMMUNALBANKEN AS MTN 144AUS50047JAV08
0.28%
TORONTO-DOMINION BANK/THE (FRN) MTNUS89115A2X91
0.28%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144AUS86563VCA52
0.28%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525BW07
0.28%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAG29
0.28%
GOLDMAN SACHS GROUP INC/THE MTNUS38141GVX95
0.28%
JPMORGAN CHASE & CO FRNUS46647PEM41
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 INCUS606822DM35
0.27%
SUMITOMO MITSUI FINANCIAL FRNUS86562MDX56
0.27%
BANK OF MONTREAL (FRN) MTNUS06368L3M61
0.27%
EUROPEAN INVESTMENT BANKUS298785KS49
0.26%
INTERNATIONAL FINANCE CORPORATION MTNUS45950KDN72
0.26%
CREDIT AGRICOLE SA (FRN) MTN 144AUS22534PAJ21
0.26%
HSBC USA INCUS40428HA513
0.26%
MIZUHO BANK LTD 144AUS60688XBT63
0.26%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADE47
0.25%
AMAZON.COM INCUS023135DA13
0.25%
LLOYDS BANKING GROUP PLC FRNUS539439BB46
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADS78
0.25%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144AUS64953BBL18
0.25%
GOLDMAN SACHS GROUP INC/THEUS38141GD769
0.25%
COMMONWEALTH BANK OF AUSTRALIA MTN 144AUS2027A0KW89
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADJ79
0.25%
SVENSKA HANDELSBANKEN AB MTN 144AUS86959LAR42
0.24%
MORGAN STANLEY PRIVATE BANK (FRN)US61776NVF76
0.24%
CITIBANK NA (FRN)US17325FBU12
0.24%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDR88
0.24%
MACQUARIE BANK LTD MTN 144AUS55608PBU75
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADV08
0.24%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CC34
0.24%
UBS GROUP AG (FRN) 144AUS225401BL10
0.24%
TEMASEK FINANCIAL (I) LTD MTN 144AUS87976EAD85
0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144AUS2027A0LB34
0.24%
CITIBANK NA (FRN)US17325FBM95
0.24%
BANK OF AMERICA CORP (FRN) MTNUS06051GMU03
0.24%
BANK OF NEW ZEALAND MTN 144AUS064064AC21
0.23%
HSBC HOLDINGS PLC FRNUS404280EU96
0.23%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AUS04522KAG13
0.23%
MORGAN STANLEY (FRN) MTNUS61748UAQ58
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADN81
0.23%
JPMORGAN CHASE & CO (FRN)US46647PCY07
0.23%
PEPSICO SINGAPORE FINANCING I PTEUS713466AE09
0.23%
UBS AG (STAMFORD BRANCH) MTNUS90261AAL61
0.23%
HSBC HOLDINGS PLC FRNUS404280ET24
0.23%
WELLS FARGO & COMPANY (FRN) MTNUS95000U3Z43
0.23%
AMERICAN EXPRESS COMPANY (FRN)US025816EL93
0.23%
WESTPAC NEW ZEALAND LTD MTN 144AUS96122FAH01
0.23%
BMW US CAPITAL LLC 144AUS05565ECX13
0.23%
BMW US CAPITAL LLC 144AUS05565ECV56
0.22%
SUMITOMO MITSUI BANKING CORPORATIO MTNUS865622CR35
0.22%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAB47
0.22%
CITIGROUP INC FRNUS172967NH04
0.22%
ELI LILLY AND COMPANY (FRN)US532457DH81
0.22%
JPMORGAN CHASE & CO (FRN)US46647PEN24
0.22%
WALT DISNEY COUS254687GB61
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VCN73
0.22%
CATERPILLAR FINANCIAL SERVICES MTNUS14913UAM27
0.22%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAG34
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CP47
0.21%
JPMORGAN CHASE & CO (FRN)US46647PDZ62
0.21%
WESTPAC BANKING CORPUS961214GD95
0.21%
EXPORT-IMPORT BANK OF KOREAUS302154EF29
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB 144AUS830505BA07
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CL33
0.21%
MIZUHO FINANCIAL GROUP INCUS60687YDN67
0.21%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AUS57629TBS50
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144AUS2027A0KZ11
0.21%
EXPORT DEVELOPMENT CANADA MTNUS30216BKG67
0.21%
MACQUARIE BANK LTD MTN 144AUS55608PCC68
0.21%
SEMPRAUS816851BY40
0.21%
ELI LILLY AND COMPANYUS532457DA39
0.21%
ING GROEP NV FRNUS456837BP78
0.21%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFW64
0.21%
TOYOTA MOTOR CREDIT CORP MTNUS89236TNH40
0.20%
DEUTSCHE BANK AG (NEW YORK) (FRN)US25160PAP27
0.20%
MACQUARIE BANK LTD MTN 144AUS55608PBY97
0.20%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPG49
0.20%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMA06
0.20%
BANK OF AMERICA CORP FRN MTNUS06051GKH10
0.20%
AMERICAN EXPRESS CO (FRN)US025816EQ80
0.20%
BMW US CAPITAL LLC 144AUS05565EDN22
0.20%
INTERNATIONAL BANK FOR RECONSTRUCT MTNUS459058LD35
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABQ40
0.20%
MORGAN STANLEY BANK NA (FRN)US61690U7Z70
0.20%
US BANK NATIONAL ASSOCIATION FRNUS90331HPQ01
0.20%
KUNTARAHOITUS OYJ MTN 144AUS62628PAL04
0.20%
NOMURA HOLDINGS INCUS65535HBQ11
0.20%
AMERICAN EXPRESS COMPANY (FRN)US025816DX41
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CN98
0.20%
ABN AMRO BANK NV (FRN) MTN 144AUS00084DBE94
0.20%
BANK OF NEW YORK MELLON CORP (FRN) MTNUS06406RCP01
0.19%
WELLS FARGO & COMPANY (FRN) MTNUS95000U3U55
0.19%
CHEVRON USA INCUS166756BA36
0.19%
NTT FINANCE CORP 144AUS62954WBD65
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AUS00182EBW84
0.19%
ATHENE GLOBAL FUNDING MTN 144AUS04685A4M05
0.19%
SWEDISH EXPORT CREDIT CORP MTNUS01021NAC65
0.19%
NEW YORK LIFE GLOBAL FUNDING 144AUS64953BBU17
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADM09
0.19%
PACIFIC LIFE GLOBAL FUNDING II MTN 144AUS6944PL3A58
0.19%
NOVARTIS CAPITAL CORPUS66989HBD98
0.19%
BARCLAYS PLC (FRN)US06738ECQ61
0.19%
BMW US CAPITAL LLC 144AUS05565EDL65
0.19%
STANDARD CHARTERED PLC MTN 144AUS85325C2G63
0.19%
WELLS FARGO & COMPANY (FRN) MTNUS95000U4C49
0.19%
BANCO SANTANDER SA (FRN)US05964HBC88
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VCC19
0.19%
ABBVIE INC (FRN)US00287YEC93
0.18%
HUNTINGTON NATIONAL BANK (FRN)US44644MAL54
0.18%
UNITED OVERSEAS BANK LTD MTN 144AUS91127KAL61
0.18%
AMAZON.COM INCUS023135EA04
0.18%
CHEVRON USA INCUS166756BM73
0.18%
NORDEA BANK ABP (FRN) 144AUS65558RAF64
0.18%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABJ07
0.18%
TOYOTA MOTOR CREDIT CORP (FRN) MTNUS89236TNS05
0.18%
MORGAN STANLEY PRIVATE BANK (FRN)US61776NU358
0.18%
MORGAN STANLEY (FRN) MTNUS61747YFW03
0.18%
LLOYDS BANKING GROUP PLC (FRN)US539439BC29
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBG40
0.18%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VCH06
0.18%
EXPORT-IMPORT BANK OF KOREAUS302154EH84
0.18%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AUS58769JBD81
0.18%
GOLDMAN SACHS GROUP INC/THEUS38141GD504
0.18%
MERCK & CO INC (FRN)US58933YBV65
0.18%
NATWEST MARKETS PLC MTN 144AUS63906YAL20
0.18%
STANDARD CHARTERED PLC (FRN) 144AUS853254DD98
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDL19
0.18%
JOHN DEERE CAPITAL CORP MTNUS24422EXQ78
0.18%
CREDIT AGRICOLE SA FRN MTN 144AUS22535WAM91
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGE57
0.18%
MORGAN STANLEY BANK NA (FRN)US61690DK643
0.18%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFQ02
0.18%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAP33
0.18%
UBS AG (STAMFORD BRANCH) FRN MTNUS90261AAF93
0.18%
JOHN DEERE CAPITAL CORP MTNUS24422EXS35
0.17%
CDP FINANCIAL INC 144AUS125094BM39
0.17%
GLAXOSMITHKLINE CAPITAL PLCUS377373AN53
0.17%
JOHN DEERE CAPITAL CORP MTNUS24422EYA18
0.17%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144AUS743672AJ68
0.17%
CITIGROUP INC (FRN)US172967PY19
0.17%
ABN AMRO BANK NV MTN 144AUS00084DBJ81
0.17%
MIZUHO FINANCIAL GROUP (FRN)US60687YDY23
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAV35
0.17%
MORGAN STANLEY PRIVATE BANK (FRN)US61776NZT35
0.17%
CANADIAN IMPERIAL (FRN)US13607PVR27
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AUS00182EBX67
0.17%
NTT FINANCE CORP 144AUS62954WAT27
0.17%
TORONTO-DOMINION BANK/THE (FRN) MTNUS89115A3F76
0.17%
SANOFI SA MTNUS801060AH74
0.17%
NOVARTIS CAPITAL CORPUS66989HBE71
0.17%
SUMITOMO MITSUI TRUST BANK LTD MTN 144AUS86563VCK35
0.17%
NORDEA BANK ABP MTN 144AUS65558RAT68
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144AUS06675DCL47
0.17%
TORONTO-DOMINION BANK/THE MTNUS89115A3D29
0.16%
NATWEST MARKETS PLC MTN 144AUS63906YAR99
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144AUS22535WAQ06
0.16%
MACQUARIE BANK LTD MTN 144AUS55608PCA03
0.16%
GENERAL MOTORS FINANCIAL CO INCUS37045XEW20
0.16%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144AUS6325C0EC16
0.16%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607L8D85
0.16%
RIO TINTO FINANCE (USA) PLCUS76720AAY29
0.16%
BANK OF NEW YORK MELLON (FRN) MTNUS06405LAM37
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MEH97
0.16%
PAYPAL HOLDINGS INC (FRN)US70450YAR45
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AUS58769JBF30
0.16%
NORDEA BANK ABP MTN 144AUS65558RAH21
0.16%
PNC FINANCIAL SERVICES (FRN)US693475CK93
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144AUS830505BP75
0.16%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAJ67
0.16%
AMERICAN HONDA FINANCE CORPORATIONUS02665WGA36
0.16%
ABBVIE INCUS00287YEL92
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)US38141GC696
0.16%
HSBC HOLDINGS PLC FRNUS404280EP02
0.16%
JPMORGAN CHASE & CO (FRN) MTNUS46647PFN15
0.16%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144AUS86959LAX10
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBE91
0.16%
SIEMENS FUNDING BV 144AUS82622RAB24
0.16%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ACZ84
0.16%
CITIGROUP INC (FRN)US172967QP92
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144AUS06675DCH35
0.16%
CANADIAN IMPERIAL BANK (FRN)US13607Q7U01
0.16%
CHARLES SCHWAB CORPORATION (THE)US808513BZ79
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFC01
0.16%
ROYAL BANK OF CANADA (FRN) MTNUS78017FZU01
0.16%
BANK OF AMERICA CORP MTNUS06051GMP18
0.16%
CHEVRON USA INCUS166756BC91
0.16%
TORONTO-DOMINION BANK/THE MTNUS89115KAF75
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABL52
0.16%
TORONTO-DOMINION BANK/THE MTNUS89115A3B62
0.16%
ALPHABET INC (FRN)US02079KCM71
0.16%
MORGAN STANLEY (FRN) MTNUS61748UAZ57
0.16%
ALPHABET INC (FRN)US02079KCP03
0.15%
MERCK & CO INCUS58933YCD58
0.15%
FIDELITY NATIONAL INFORMATION SERVUS31620MCC82
0.15%
ORACLE CORPORATION (FRN)US68389XCX12
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2B34
0.15%
CITIBANK NAUS17325FBR82
0.15%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADJ34
0.15%
STANDARD CHARTERED PLC FRN 144AUS853254CY45
0.15%
KEURIG DR PEPPER INC (FRN)US49271VAS97
0.15%
GOLDMAN SACHS GROUP INC/THE FRNUS38141GZL12
0.15%
KOREA ELECTRIC POWER CORP RegSUSY4907LAP77
0.15%
NATWEST MARKETS PLC MTN 144AUS63906YAK47
0.15%
MIZUHO BANK LTD 144AUS60688XBS80
0.15%
MARSH & MCLENNAN COMPANIES (FRN)US571748BZ47
0.15%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CS85
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AUS58769JAY38
0.15%
LLOYDS BANKING GROUP PLCUS53944YAY95
0.15%
NEXTERA ENERGY CAPITAL (FRN)US65339KDH05
0.15%
GLAXOSMITHKLINE CAPITAL INCUS377372AR84
0.15%
AMERICAN EXPRESS COMPANY (FRN)US025816EE50
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBK51
0.15%
ELI LILLY AND COMPANY (FRN)US532457DJ48
0.15%
SANTANDER HOLDINGS USA INC (FRN)US80282KBP03
0.15%
WESTPAC BANKING CORP MTN 144AUS9612E0DN42
0.15%
STANDARD CHARTERED PLC (FRN) 144AUS85325C2M32
0.15%
WELLS FARGO & COMPANY (FRN) MTNUS95000U4G52
0.15%
MORGAN STANLEY (FRN) MTNUS61748UAU60
0.15%
BANK OF AMERICA CORP MTNUS06051GNF27
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144AUS06675DCQ34
0.15%
NEW YORK LIFE GLOBAL FUNDING MTN 144AUS64953BBV99
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN 144AUS57629TCA34
0.15%
GENERAL MOTORS FINANCIAL CO INCUS37045XES18
0.15%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GBG10
0.15%
AMERICAN EXPRESS COMPANY (FRN)US025816DQ99
0.15%
ORACLE CORPORATIONUS68389XDV47
0.15%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAR95
0.15%
CATERPILLAR FINC SERVICES (FRN) MTNUS14913UAZ30
0.15%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPR04
0.15%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAL29
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AUS46849CJS17
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AUS592179KM60
0.15%
STANDARD CHARTERED PLC (FRN) 144AUS85325C2T84
0.15%
GOLDMAN SACHS GROUP INC/THE (FRN)US38141GC852
0.14%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GL10
0.14%
ROYAL BANK OF CANADA MTNUS78016EYZ41
0.14%
NTT FINANCE CORP 144AUS62954WBB00
0.14%
KUNTARAHOITUS OYJ 144AUS62628PAH91
0.14%
HONEYWELL AEROSPACE INCUS43849RAN52
0.14%
BANCO SANTANDER SAUS05971KAU34
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTNUS21688ACD28
0.14%
WELLS FARGO & COMPANY (FRN) MTNUS95000U3S00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFJ53
0.14%
CANADIAN IMPERIAL BANK OF CO (FRN)US13607PJ212
0.14%
NATWEST MARKETS PLC (FRN) MTN 144AUS63906YAN85
0.14%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AUS928668CT75
0.14%
KOREA DEVELOPMENT BANK MTNUS500630EP95
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144AUS64953BCE65
0.14%
SOCIETE GENERALE SA (FRN) MTN 144AUS83368RCJ95
0.14%
ALPHABET INC (FRN)US02079KAU16
0.14%
INTERNATIONAL FINANCE CORP MTNUS45950KDM99
0.14%
WALMART INCUS931142FR90
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DJ06
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144AUS6944PL3K31
0.14%
JOHN DEERE CAPITAL CORP MTNUS24422EXW47
0.14%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAP30
0.14%
NATIONWIDE BUILDING SOCIETY MTN 144AUS63861VAG23
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABN19
0.14%
BANK OF AMERICA CORP (FRN) MTNUS06051GMZ99
0.14%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADS33
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBC36
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADW80
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)US05946KBA88
0.13%
BNP PARIBAS SA (FRN) MTN 144AUS09659W3B86
0.13%
KOREA GAS CORPORATION MTN RegSUSY48861DF51
0.13%
STATE STREET BANK AND TRUST COMPANUS85744NAJ00
0.13%
BMW US CAPITAL LLC 144AUS05565ECT01
0.13%
FORD MOTOR CREDIT COMPANY LLC (FRNUS345397G800
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AUS592179KW43
0.13%
KOREA NATIONAL OIL CORP MTN RegSUSY4938AAN91
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) MTNUS02665WFS52
0.13%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144AUS64953BCA44
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ACW53
0.13%
SOCIETE GENERALE SA (FRN) MTN 144AUS83368RCM25
0.13%
PACIFIC LIFE GLOBAL FUNDING II MTN 144AUS6944PL3D97
0.13%
BARCLAYS PLC (FRN)US06738EDF97
0.13%
BARCLAYS PLC (FRN)US06738EDH53
0.13%
ATHENE GLOBAL FUNDING 144AUS04685A3U30
0.13%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144AUS7425APAC98
0.13%
WESTPAC BANKING CORP MTN 144AUS9612E0DL85
0.13%
NATIONAL SECURITIES CLEARING CORP 144AUS637639AS48
0.13%
TOYOTA MOTOR CREDIT CORP (FRN) MTNUS89236TMZ56
0.13%
NATWEST GROUP PLC (FRN)US639057AR97
0.13%
MORGAN STANLEY MTNUS61748UAJ16
0.13%
CATERPILLAR FINANCIAL SERVICES FRNUS14913UAT79
0.13%
SANTANDER UK GROUP HOLD (FRN)US80281LAW54
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144AUS830505BC62
0.13%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAR83
0.13%
GENERAL MOTORS FINANCIAL (FRN)US37045XFD30
0.13%
NATWEST GROUP PLCUS639057AM01
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABS06
0.13%
HSBC HOLDINGS PLC FRNUS404280EK15
0.13%
SOCIETE GENERALE SA (FRN) MTN 144AUS83368RCB69
0.13%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQA69
0.13%
BNY MELLON CORP/THE (FRN) MTNUS06406RBY27
0.13%
TORONTO-DOMINION BANK/THE MTNUS89115KAA88
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADY01
0.12%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAT40
0.12%
CANADIAN IMPERIAL BANK (FRN)US13607QFC15
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABY73
0.12%
SWEDBANK AB MTN 144AUS870195AD63
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADT16
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144AUS233853AX89
0.12%
LLOYDS BANKING GROUP PLC FRN MTNUS53944YBH53
0.12%
AMERICAN HONDA FINANCE CORP (FRN) MTNUS02665WGJ45
0.12%
CATERPILLAR FINANCIAL SERV (FRN) MTNUS14913UAW09
0.12%
KOREA HOUSING FINANCE CORP MTN RegSUSY4841PAE26
0.12%
KODIT GLOBAL 2025-1 CO LTD RegSXS3173604102
0.12%
HCA INCUS404119CX50
0.12%
EXPORT-IMPORT BANK OF KOREAUS302154ET23
0.12%
FIFTH THIRD BANK NA (FRN) MTNUS31677QBV05
0.12%
KOREA HOUSING FINANCE CORP MTN RegSUSY4841PAJ13
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGH88
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGP05
0.12%
US BANK NATIONAL ASSOCIATION (FRN) MTNUS90331HPW78
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AUS46849CJN20
0.12%
JPMORGAN CHASE & CO (FRN) MTNUS48128BAW19
0.12%
STANDARD CHARTERED PLC MTN 144AUS85325C2F80
0.12%
MORGAN STANLEY BANK NA(FRN)US61778EUS89
0.12%
CARGILL INC (FRN) 144AUS141781CC68
0.12%
NATWEST MARKETS PLC MTN 144AUS63906YAW84
0.12%
CITIGROUP INC (FRN)US172967QB07
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144AUS06675DCV29
0.12%
JOHN DEERE CAPITAL CORP MTNUS24422EYB90
0.12%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAJ72
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AUS592179KV69
0.12%
GEORGIA POWER COMPANYUS373334LF65
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891AEG85
0.11%
SVENSKA HANDELSBANKEN AB MTN 144AUS86959LAT08
0.11%
MASTERCARD INCUS57636QBE35
0.11%
BMW US CAPITAL LLC 144AUS05565EDQ52
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AUS58769JBR77
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144AUS830505BL61
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABU51
0.11%
MITSUBISHI UFJ FINANCIAL GROUP FRNUS606822EE00
0.11%
BANK OF MONTREAL (FRN) MTNUS06368MJH88
0.11%
SOCIETE GENERALE SA (FRN) MTN 144AUS83368RBU59
0.11%
ATHENE GLOBAL FUNDING MTN 144AUS04685A4T57
0.11%
GLENCORE FUNDING LLC (FRN) 144AUS378272BW77
0.11%
NONGHYUP BANK MTN RegSUSY6396XAH27
0.11%
PHILIP MORRIS INTERNATIONAL INCUS718172EB10
0.11%
TORONTO-DOMINION BANK/THE MTNUS89115KAQ31
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144AUS64953BBY39
0.11%
NATWEST GROUP PLCUS639057AU27
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144AUS63861VAQ05
0.11%
TORONTO-DOMINION BANK/THE MTNUS89115KAV26
0.11%
KOREA ELECTRIC POWER CORP MTN RegSUSY4907LAT99
0.11%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144AUS222213BK57
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144AUS64953BCF31
0.11%
INDUSTRIAL BANK OF KOREA MTN RegSUS45604HAR84
0.11%
STATE STREET CORP (FRN)US857477CZ46
0.11%
NOMURA HOLDINGS INCUS65535HCH03
0.11%
TORONTO-DOMINION BANK/THE MTNUS89115KAT79
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891ADN46
0.11%
MASTERCARD INCUS57636QBH65
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RCD70
0.11%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAQ52
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144AUS06675DCP50
0.10%
BANK OF NEW YORK MELLON/THE MTNUS06405LAK70
0.10%
KOREA DEVELOPMENT BANKUS500630DY12
0.10%
ROYAL BANK OF CANADA MTNUS78017DAY40
0.10%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAM96
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFU14
0.10%
SANOFI SA MTNUS801060AF19
0.10%
UBS GROUP AG 144AUS225401BQ07
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCL28
0.10%
HEWLETT PACKARD ENTERPRISE COUS42824CCF41
0.10%
BANCO SANTANDER SA (FRN)US05971KAT60
0.10%
CHEVRON USA INCUS166756BN56
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144AUS00138CBL19
0.10%
BANK OF NEW YORK MELLON CORP(FRN) MTNUS06406RCK14
0.10%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144AUS63861VAL18
0.10%
KOOKMIN BANK MTN RegSUSY2350DEQ52
0.10%
TORONTO-DOMINION BANK/THE MTNUS89115KAL44
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144AUS233853BB50
0.10%
GOLDMAN SACHS BANK USA (FRN)US38151LAK61
0.10%
ACCENTURE CAPITAL INCUS00440KAE38
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144AUS632525CG48
0.10%
AMERICAN EXPRESS COMPANY (FRN)US025816EA39
0.10%
STATE STREET CORP (FRN)US857477CQ47
0.10%
JOHN DEERE CAPITAL CORP MTNUS24422EYQ69
0.10%
JOHN DEERE CAPITAL CORP MTNUS24422EYJ27
0.10%
INDUSTRIAL BANK OF KOREA RegSUS45604HAT41
0.10%
BANK OF MONTREAL (FRN) MTNUS06368MXW99
0.10%
CREDIT AGRICOLE SA (FRN) MTN 144AUS22535WAX56
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AUS57629TCF21
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144AUS638602BZ49
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144AUS00138CBE75
0.10%
SHELL FINANCE US INCUS822905AP04
0.10%
BANK OF MONTREALUS06376JHC80
0.10%
NORDEA BANK ABP MTN 144AUS65558RAM16
0.10%
PHILIP MORRIS INTERNATIONAL INCUS718172DS53
0.10%
CONSTELLATION ENERGY GEN (FRN)US210385AN03
0.10%
BMW US CAPITAL LLC (FRN) 144AUS05565EDE23
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AUS57629TBR77
0.10%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AUS928668DF62
0.10%
PFIZER INCUS717081FC28
0.09%
JPMORGAN CHASE & CO (FRN)US48128BAX91
0.09%
DEUTSCHE BANK AG (FRN)US25160PAT49
0.09%
NATWEST MARKETS PLC MTN 144AUS63906YAQ17
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2F48
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADY47
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHD65
0.09%
NTT FINANCE CORP 144AUS62954WAR60
0.09%
ATHENE GLOBAL FUNDING MTN 144AUS04685A5C14
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGQ87
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891AEC71
0.09%
UBS GROUP AG (FRN) 144AUS225401BN75
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891AEH68
0.09%
ASB BANK LTD MTN 144AUS00216LAJ26
0.09%
NORDEA BANK ABP (FRN) MTN 144AUS65558RAP47
0.09%
MANUFACTURERS AND TRADERS TRUST COUS564760CF14
0.09%
DEUTSCHE BANK AG (NY BRANCH) FRNUS251526CN70
0.09%
AMPHENOL CORPORATIONUS032095AV36
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 RegSUSY6396XAL39
0.09%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQE81
0.09%
CANADIAN IMPERIAL BANK (FRN)US13607QWA65
0.09%
NORDEA BANK ABP MTN 144AUS65558RAS85
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144AUS66815L2Y40
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AUS592179KS31
0.09%
KOREA NATIONAL OIL CORP RegSUSY4938AAH24
0.08%
DEUTSCHE BANK AG (FRN)US251526DC07
0.08%
EXPORT-IMPORT BANK OF KOREAUS302154EN52
0.08%
DNB BANK ASA (FRN) MTN 144AUS23341CAG87
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABW18
0.08%
ATHENE GLOBAL FUNDING (FRN) MTN 144AUS04685A4F53
0.08%
GENERAL MOTORS FINANCIAL CO INC (FUS37045XFF87
0.08%
NOMURA HOLDINGS INCUS65535HCJ68
0.08%
BANK OF NOVA SCOTIA (FRN) MTNUS06418GAX51
0.08%
FORD MOTOR CREDIT COMPANY LLC (FRNUS345397F992
0.08%
GOLDMAN SACHS GROUP INC (FRN)US38141GE916
0.08%
LG ENERGY SOLUTION LTD 144AUS50205MAM10
0.08%
MACQUARIE BANK LTD MTN 144AUS55608PBS20
0.08%
FEDERATION DES CAISSES DESJARDINS MTN 144AUS31429KAN37
0.08%
SOCIETE GENERALE SA (FRN) MTN 144AUS83368RCA86
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN 144AUS2027A0KL25
0.08%
HSBC USA INCUS40428HS291
0.08%
KOREA NATIONAL OIL CORP MTN RegSUSY4938AAS88
0.08%
CITIBANK NA (FRN)US17325FBS65
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTNUS865622CQ51
0.07%
WELLS FARGO BANK NAUS94988J6G76
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTNUS90331HPT40
0.07%
BANK OF MONTREALUS06368LC610
0.07%
F&G GLOBAL FUNDING MTN 144AUS30321L2L54
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGU99
0.07%
KOREA NATIONAL OIL CORP MTN RegSUSY4938AAX73
0.07%
JOHN DEERE CAPITAL CORP MTNUS24422EYG87
0.07%
HYUNDAI CAPITAL AMERICA MTN 144AUS44891AEB98
0.07%
STELLANTIS FINANCE US INC (FRN) 144AUS85855FAC77
0.07%
GENERAL MOTORS FINANCIAL CO INCUS37045XDQ60
0.07%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AUS58769JBK25
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGD89
0.06%
MITSUBISHI CORPORATION 144AUS606769AQ05
0.06%
BANK OF NEW ZEALAND FRN MTN 144AUS06407EAD76
0.06%
ROYAL BANK OF CANADA (FRN) MTNUS78017DAD03
0.06%
ROCHE HOLDINGS INC (FRN) 144AUS771196CD29
0.06%
ROYAL BANK OF CANADA MTNUS78016HZU75
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN 144AUS2027A0KV07
0.06%
KOREA GAS CORPORATION MTN RegSUSY48861DC21
0.06%
PACIFIC LIFE GLOBAL FUNDING II MTN 144AUS6944PL3E70
0.05%
HEWLETT PACKARD ENTERPRISE COUS42824CBY49
0.05%
BNG BANK NV 144AUS05591F3B49
0.05%
NATIONAL SECURITIES CLEARING (FRN) 144AUS637639AP09
0.05%
PSP CAPITAL INC 144AUS69363TAU60
0.05%
GOLDMAN SACHS GROUP INC/THEUS38141GYR90
0.05%
STATE STREET BANK & TRUST CO (FRN)US857449AD49
0.05%
NORDIC INVESTMENT BANK 144AUS65562YAL20
0.05%
NONGHYUP BANK MTN RegSUSY6396XAF60
0.05%
WESTPAC BANKING CORPUS961214FX68
0.05%
KOREA NATIONAL OIL CORP MTN RegSUSY4938AAK52
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144AUS6944PL3G29
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AUS05252ADP30
0.04%
KOREA NATIONAL OIL CORP MTN RegSUSY4938AAU35
0.04%
MERCK & CO INCUS58933YBU82
0.03%
ROYAL BANK OF CANADA MTNUS78016EYD39
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144AUS79587J2D49
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBA79
0.02%
CITIBANK NAUS17325FBD96
0.02%
KEB HANA BANK MTN RegSUSY46006EH41
0.02%
JPMORGAN CHASE BANK NAUS48125LRV61
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AUS46849CJR34
0.02%
KEURIG DR PEPPER INCUS49271VAY65
0.02%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAU64
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGG11
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUS91127KAM45
0.01%
WOORI BANK MTN RegSUSY9700WAC02
0.01%
UBS AG (STAMFORD BRANCH) MTNUS90261AAE29
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AUS29446Q2D44
0.01%
SHINHAN BANK MTN RegSUSY7770HAF56
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGM73
0.00%
AMERICAN HONDA FINANCE CORPORATIONUS02665WGG06
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GD686