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Account
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1762
ETF rank
$0.48 B
Marketcap
๐ช๐บ EU
Market
$5.05
Share price
0.03%
Change (1 day)
2.52%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
560
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
BLK ICS USD LEAF AGENCY DIST
-
947702.00
1.18%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
60230000.00
1.14%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
57950000.00
1.11%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
56715000.00
0.86%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
44030000.00
0.85%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
43610000.00
0.84%
ASIAN DEVELOPMENT BANK MTN
ASIA
42850000.00
0.83%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
42300000.00
0.82%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
41730000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
41398000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK
IADB
41710000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK
IADB
41695000.00
0.81%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
41635000.00
0.80%
INTERNATIONAL FINANCE CORP MTN
IFC
41125000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
40020000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
39830000.00
0.76%
INTERNATIONAL FINANCE CORP MTN
IFC
39050000.00
0.76%
KOMMUNALBANKEN AS MTN 144A
KBN
38900000.00
0.72%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
36930000.00
0.69%
KOMMUNALBANKEN AS MTN 144A
KBN
35300000.00
0.62%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
31650000.00
0.60%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
30811000.00
0.53%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
26995000.00
0.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
26000000.00
0.47%
ASIAN DEVELOPMENT BANK MTN
ASIA
23892000.00
0.45%
KOREA DEVELOPMENT BANK
KDB
22925000.00
0.45%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
23010000.00
0.44%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
22676000.00
0.42%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
21700000.00
0.41%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
CBAAU
20975000.00
0.39%
WELLS FARGO & COMPANY (FRN) MTN
WFC
19825000.00
0.39%
MORGAN STANLEY (FRN) MTN
MS
19890000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
19745000.00
0.38%
INTERNATIONAL FINANCE CORPORATION MTN
IFC
19565000.00
0.38%
HSBC HOLDINGS PLC
HSBC
19100000.00
0.37%
EUROPEAN INVESTMENT BANK 144A
EIB
18700000.00
0.36%
AMAZON.COM INC
AMZN
18550000.00
0.35%
KOREA ELECTRIC POWER CORP RegS
KORELE
18050000.00
0.35%
EUROPEAN INVESTMENT BANK
EIB
17969000.00
0.34%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
17590000.00
0.33%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
17200000.00
0.33%
CITIBANK NA
C
16900000.00
0.33%
AMAZON.COM INC
AMZN
16910000.00
0.33%
MORGAN STANLEY BANK NA FRN
MS
16945000.00
0.33%
SWEDISH EXPORT CREDIT CORP MTN
SEK
16650000.00
0.32%
GOLDMAN SACHS GROUP INC/THE MTN
GS
16013000.00
0.31%
ABBOTT LABORATORIES
ABT
16100000.00
0.31%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
15755000.00
0.31%
WESTPAC BANKING CORP MTN 144A
WSTP
15800000.00
0.30%
BANK OF AMERICA CORP MTN
BAC
15295000.00
0.30%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
15340000.00
0.30%
BANCO SANTANDER SA
SANTAN
15215000.00
0.30%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
15160000.00
0.30%
JPMORGAN CHASE & CO (FRN)
JPM
15069100.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
14932000.00
0.29%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
14855000.00
0.29%
SWEDISH EXPORT CREDIT CORP MTN
SEK
14595000.00
0.28%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
14460000.00
0.28%
JPMORGAN CHASE & CO (FRN)
JPM
14430000.00
0.28%
CITIGROUP INC (FRN)
C
14425000.00
0.28%
JPMORGAN CHASE & CO FRN
JPM
14310000.00
0.28%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
14400000.00
0.28%
GOLDMAN SACHS GROUP INC/THE
GS
14300000.00
0.28%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
14100000.00
0.27%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
14015000.00
0.27%
MACQUARIE BANK LTD MTN 144A
MQGAU
13800000.00
0.27%
ABN AMRO BANK NV (FRN) MTN 144A
ABNANV
13760000.00
0.27%
PUBLIC STORAGE OPERATING CO
PSA
13822000.00
0.27%
ASIAN DEVELOPMENT BANK MTN
ASIA
13700000.00
0.26%
LLOYDS BANKING GROUP PLC (FRN)
LLOYDS
13480000.00
0.26%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
13500000.00
0.26%
AMERICAN EXPRESS COMPANY (FRN)
AXP
13225000.00
0.26%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
13200000.00
0.26%
WESTPAC BANKING CORP
WSTP
13220000.00
0.26%
MORGAN STANLEY (FRN) MTN
MS
13325000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTN
WFC
13200000.00
0.26%
WESTPAC BANKING CORP
WSTP
13130000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
12923000.00
0.25%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
12745000.00
0.25%
ING GROEP NV (FRN)
INTNED
12725000.00
0.25%
WESTPAC BANKING CORP
WSTP
12550000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
12625000.00
0.24%
MACQUARIE BANK LTD MTN 144A
MQGAU
12525000.00
0.24%
HSBC HOLDINGS PLC (FRN)
HSBC
12490000.00
0.24%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
NAB
12470000.00
0.24%
AMERICAN EXPRESS COMPANY (FRN)
AXP
12310000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
12345000.00
0.24%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
12250000.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
12275000.00
0.24%
WELLS FARGO & COMPANY (FRN) MTN
WFC
12150000.00
0.24%
UBS GROUP AG (FRN) 144A
UBS
12250000.00
0.24%
JPMORGAN CHASE & CO (FRN)
JPM
12135000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
11975000.00
0.23%
EXPORT DEVELOPMENT CANADA MTN
EDC
11920000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11950000.00
0.23%
CITIBANK NA (FRN)
C
11875000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
11760000.00
0.23%
JPMORGAN CHASE BANK NA
JPM
11725000.00
0.23%
MORGAN STANLEY BANK NA (FRN)
MS
11765000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
11630000.00
0.23%
ROYAL BANK OF CANADA (FRN) MTN
RY
11605000.00
0.23%
ABBVIE INC (FRN)
ABBV
11575000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11428800.00
0.22%
TORONTO-DOMINION BANK/THE MTN
TD
11480000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION
HNDA
11425000.00
0.22%
WALT DISNEY CO
DIS
11425000.00
0.22%
STANDARD CHARTERED PLC MTN 144A
STANLN
11050000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
11400000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
11350000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
11350000.00
0.22%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
AIIB
11250000.00
0.22%
BANK OF MONTREAL (FRN) MTN
BMO
11300000.00
0.22%
CITIGROUP INC (FRN)
C
11200000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
11175000.00
0.22%
ABN AMRO BANK NV MTN 144A
ABNANV
11150000.00
0.22%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
11115000.00
0.22%
HSBC HOLDINGS PLC FRN
HSBC
10950000.00
0.22%
NOMURA HOLDINGS INC
NOMURA
11034000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11000000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
10940000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
10900000.00
0.21%
BMW US CAPITAL LLC 144A
BMW
10875000.00
0.21%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
10800000.00
0.21%
MORGAN STANLEY BANK NA (FRN)
MS
10805000.00
0.21%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
10700000.00
0.21%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10730000.00
0.21%
MACQUARIE BANK LTD MTN 144A
MQGAU
10747000.00
0.21%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
10700000.00
0.21%
JPMORGAN CHASE & CO (FRN)
JPM
10635000.00
0.21%
LLOYDS BANKING GROUP PLC FRN
LLOYDS
10640000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
10625000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
10650000.00
0.21%
HSBC HOLDINGS PLC FRN
HSBC
10625000.00
0.21%
PEPSICO SINGAPORE FINANCING I PTE
PEP
10595000.00
0.21%
MIZUHO BANK LTD 144A
MIZUHO
10510000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
10575000.00
0.21%
NOVARTIS CAPITAL CORP
NOVNVX
10525000.00
0.21%
BARCLAYS PLC (FRN)
BACR
10525000.00
0.21%
JPMORGAN CHASE & CO (FRN)
JPM
10445000.00
0.20%
MACQUARIE BANK LTD MTN 144A
MQGAU
10500000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
10500000.00
0.20%
BANK OF MONTREAL
BMO
10414000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
10475000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
10390000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
10200000.00
0.20%
CITIGROUP INC FRN
C
10196000.00
0.20%
ELI LILLY AND COMPANY (FRN)
LLY
10215000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
10166000.00
0.20%
ABN AMRO BANK NV (FRN) MTN 144A
ABNANV
10065000.00
0.20%
CHARLES SCHWAB CORPORATION (THE)
SCHW
10053300.00
0.20%
AMERICAN EXPRESS CO (FRN)
AXP
10050000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)
CM
10050000.00
0.20%
BANK OF AMERICA CORP FRN MTN
BAC
9991000.00
0.20%
BANK OF AMERICA CORP (FRN) MTN
BAC
9925000.00
0.19%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
9930000.00
0.19%
PNC FINANCIAL SERVICES (FRN)
PNC
9900000.00
0.19%
BNG BANK NV MTN 144A
BNG
9910000.00
0.19%
ELI LILLY AND COMPANY (FRN)
LLY
9850000.00
0.19%
ATHENE GLOBAL FUNDING MTN 144A
ATH
9850000.00
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
9800000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
9654000.00
0.19%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
9700000.00
0.19%
BMW US CAPITAL LLC 144A
BMW
9675000.00
0.19%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
9610000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9595000.00
0.19%
NORDEA BANK ABP (FRN) 144A
NDAFH
9600000.00
0.19%
NTT FINANCE CORP 144A
NTT
9600000.00
0.19%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
9550000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9550000.00
0.18%
CITIBANK NA
C
9350000.00
0.18%
DEUTSCHE BANK AG (NY BRANCH) FRN
DB
9435000.00
0.18%
AMERICAN EXPRESS COMPANY
AXP
9430000.00
0.18%
ORACLE CORPORATION
ORCL
9450000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
9350000.00
0.18%
ELI LILLY AND COMPANY
LLY
9455000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTN
RY
9345000.00
0.18%
MORGAN STANLEY BANK NA (FRN)
MS
9385000.00
0.18%
NATWEST MARKETS PLC MTN 144A
NWG
9300000.00
0.18%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
9300000.00
0.18%
ING GROEP NV FRN
INTNED
9272000.00
0.18%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
9225000.00
0.18%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
9190000.00
0.18%
BANK OF MONTREAL MTN
BMO
9185000.00
0.18%
CATERPILLAR FINANCIAL SERV (FRN) MTN
CAT
9205000.00
0.18%
CHEVRON USA INC
CVX
9050000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTN
RY
8985000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
9000000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRN
GS
8989000.00
0.18%
HUNTINGTON NATIONAL BANK (FRN)
HBAN
9060000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
9015000.00
0.18%
WELLS FARGO & COMPANY (FRN) MTN
WFC
8975000.00
0.18%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
8845000.00
0.17%
WALMART INC
WMT
8875000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
8800000.00
0.17%
BMW US CAPITAL LLC 144A
BMW
8900000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
8935000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
8880000.00
0.17%
JPMORGAN CHASE & CO FRN
JPM
8875000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
8853000.00
0.17%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
SHBASS
8850000.00
0.17%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
8600000.00
0.17%
SIEMENS FUNDING BV 144A
SIEGR
8800000.00
0.17%
KUNTARAHOITUS OYJ 144A
KUNTA
8625000.00
0.17%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
8800000.00
0.17%
JOHN DEERE CAPITAL CORP MTN
DE
8755000.00
0.17%
HSBC USA INC
HSBC
8690000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLC
GSK
8715000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTN
JPM
8575000.00
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
8455000.00
0.16%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
8450000.00
0.16%
MORGAN STANLEY (FRN) MTN
MS
8280000.00
0.16%
BANK OF AMERICA CORP (FRN) MTN
BAC
8315000.00
0.16%
CHEVRON USA INC
CVX
8305000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
8266300.00
0.16%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
8235000.00
0.16%
MORGAN STANLEY BANK NA (FRN)
MS
8240000.00
0.16%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
8200000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
8180000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
8175000.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7975000.00
0.16%
SANOFI SA MTN
SANFP
8105000.00
0.16%
SWEDISH EXPORT CREDIT CORP MTN
SEK
8050000.00
0.16%
TORONTO-DOMINION BANK/THE MTN
TD
8150000.00
0.16%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
8050000.00
0.16%
MACQUARIE BANK LTD MTN 144A
MQGAU
8000000.00
0.16%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7985000.00
0.16%
CANADIAN IMPERIAL (FRN)
CM
8020000.00
0.16%
BANK OF MONTREAL (FRN) MTN
BMO
7925000.00
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
7970000.00
0.15%
MERCK & CO INC (FRN)
MRK
7950000.00
0.15%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
7950000.00
0.15%
NOVARTIS CAPITAL CORP
NOVNVX
7925000.00
0.15%
LLOYDS BANKING GROUP PLC
LLOYDS
7920000.00
0.15%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
7825000.00
0.15%
BANK OF AMERICA CORP MTN
BAC
7800000.00
0.15%
UBS AG (STAMFORD BRANCH) FRN MTN
UBS
7850000.00
0.15%
STANDARD CHARTERED PLC MTN 144A
STANLN
7755000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
7825000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144A
ACAFP
7815000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
7850000.00
0.15%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7825000.00
0.15%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
7850000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
7750000.00
0.15%
NORDEA BANK ABP MTN 144A
NDAFH
7760000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTN
RY
7700000.00
0.15%
PAYPAL HOLDINGS INC (FRN)
PYPL
7735000.00
0.15%
DEUTSCHE BANK AG (NEW YORK) (FRN)
DB
7740000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
7750000.00
0.15%
WESTPAC BANKING CORP MTN 144A
WSTP
7730000.00
0.15%
WALMART INC
WMT
7700000.00
0.15%
HSBC HOLDINGS PLC FRN
HSBC
7600000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTN
RY
7605000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
7595000.00
0.15%
CATERPILLAR FINC SERVICES (FRN) MTN
CAT
7580000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
7575000.00
0.15%
BANK OF AMERICA CORP
BAC
7538000.00
0.15%
STATE STREET BANK & TRUST CO (FRN)
STT
7565000.00
0.15%
NTT FINANCE CORP 144A
NTT
7450000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTN
WFC
7530000.00
0.15%
GENERAL MOTORS FINANCIAL CO INC
GM
7535000.00
0.15%
GLENCORE FUNDING LLC (FRN) 144A
GLENLN
7519000.00
0.15%
NEXTERA ENERGY CAPITAL (FRN)
NEE
7450000.00
0.15%
BMW US CAPITAL LLC 144A
BMW
7455000.00
0.14%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
7365000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION
HNDA
7450000.00
0.14%
TORONTO-DOMINION BANK/THE MTN
TD
7350000.00
0.14%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
7285000.00
0.14%
CATERPILLAR FINANCIAL SERVICES FRN
CAT
7250000.00
0.14%
CARGILL INC (FRN) 144A
CARGIL
7250000.00
0.14%
MACQUARIE GROUP LTD MTN 144A
MQGAU
7274000.00
0.14%
HSBC HOLDINGS PLC FRN
HSBC
7150000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
7175000.00
0.14%
MIZUHO BANK LTD 144A
MIZUHO
7200000.00
0.14%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
7175000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7200000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTN
LLOYDS
7150000.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
7125000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTN
RY
7150000.00
0.14%
TORONTO-DOMINION BANK/THE MTN
TD
7075000.00
0.14%
WESTPAC BANKING CORP MTN 144A
WSTP
7100000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
7100000.00
0.14%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
7050000.00
0.14%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
7025000.00
0.14%
BANK OF AMERICA CORP (FRN) MTN
BAC
7025000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
7000000.00
0.14%
BNY MELLON CORP/THE (FRN) MTN
BNY
6960000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
6995000.00
0.14%
CITIBANK NA (FRN)
C
7000000.00
0.14%
BANK OF MONTREAL (FRN) MTN
BMO
6975000.00
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
6925000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTN
RY
6800000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6905000.00
0.13%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6800000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
6850000.00
0.13%
GEORGIA POWER COMPANY
SO
6860000.00
0.13%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
6850000.00
0.13%
CITIBANK NA
C
6820000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6805000.00
0.13%
MORGAN STANLEY (FRN) MTN
MS
6800000.00
0.13%
PHILIP MORRIS INTERNATIONAL INC
PM
6725000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
6800000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
6640000.00
0.13%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
6730000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6715000.00
0.13%
BANK OF NOVA SCOTIA
BNS
6718000.00
0.13%
NATWEST GROUP PLC (FRN)
NWG
6640000.00
0.13%
NATWEST MARKETS PLC MTN 144A
NWG
6630000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
6645000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC (FRN
F
6610000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6635000.00
0.13%
CANADIAN IMPERIAL BANK OF CO (FRN)
CM
6620000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6625000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEW
ED
6555000.00
0.13%
MORGAN STANLEY MTN
MS
6515000.00
0.13%
NATWEST MARKETS PLC MTN 144A
NWG
6570000.00
0.13%
BARCLAYS PLC (FRN)
BACR
6500000.00
0.13%
BANK OF MONTREAL (FRN) MTN
BMO
6530000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
6490000.00
0.13%
BNP PARIBAS SA (FRN) MTN 144A
BNP
6400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
6423000.00
0.13%
ATHENE GLOBAL FUNDING 144A
ATH
6455000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
6460000.00
0.13%
PNC FINANCIAL SERVICES (FRN)
PNC
6445000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
6425000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
6400000.00
0.12%
BARCLAYS PLC (FRN)
BACR
6400000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
6400000.00
0.12%
KOREA DEVELOPMENT BANK MTN
KDB
6350000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144A
ATH
6425000.00
0.12%
CATERPILLAR FINANCIAL SERVICES MTN
CAT
6363000.00
0.12%
NATWEST MARKETS PLC MTN 144A
NWG
6325000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
6312600.00
0.12%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
VW
6350000.00
0.12%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6325000.00
0.12%
BANK OF NEW ZEALAND FRN MTN 144A
BZLNZ
6280000.00
0.12%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
6300000.00
0.12%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
6250000.00
0.12%
CHEVRON USA INC
CVX
6250000.00
0.12%
BMW US CAPITAL LLC (FRN) 144A
BMW
6200000.00
0.12%
LG ENERGY SOLUTION LTD RegS
LGENSO
6150000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6215000.00
0.12%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
6155000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTN
RY
6140000.00
0.12%
KOREA GAS CORPORATION MTN RegS
KORGAS
6200000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)
LLOYDS
6110000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6125000.00
0.12%
WELLS FARGO & COMPANY (FRN) MTN
WFC
6015000.00
0.12%
KOREA DEVELOPMENT BANK
KDB
6075000.00
0.12%
NORDEA BANK ABP MTN 144A
NDAFH
6100000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
6100000.00
0.12%
SWEDBANK AB MTN 144A
SWEDA
5975000.00
0.12%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
6050000.00
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
6075000.00
0.12%
MARSH & MCLENNAN COMPANIES (FRN)
MRSH
6012500.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
6050000.00
0.12%
STANDARD CHARTERED PLC FRN 144A
STANLN
5945000.00
0.12%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
5978000.00
0.12%
AMERICAN EXPRESS COMPANY (FRN)
AXP
5895000.00
0.12%
CHEVRON USA INC
CVX
5925000.00
0.12%
NTT FINANCE CORP 144A
NTT
5920000.00
0.12%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
MASSMU
5915000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
5900000.00
0.11%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
5850000.00
0.11%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
5850000.00
0.11%
UBS GROUP AG 144A
UBS
5845000.00
0.11%
SANTANDER HOLDINGS USA INC (FRN)
SANUSA
5760000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
5778000.00
0.11%
US BANK NATIONAL ASSOCIATION FRN
USB
5720000.00
0.11%
HONEYWELL AEROSPACE INC (FRN) 144A
HONA
5750000.00
0.11%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
5700000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5750000.00
0.11%
NORDEA BANK ABP MTN 144A
NDAFH
5700000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
5650000.00
0.11%
ORACLE CORPORATION (FRN)
ORCL
5690000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
5624000.00
0.11%
NATWEST MARKETS PLC MTN 144A
NWG
5615000.00
0.11%
MORGAN STANLEY BANK NA(FRN)
MS
5600000.00
0.11%
KEURIG DR PEPPER INC (FRN)
KDP
5645000.00
0.11%
GENERAL MOTORS FINANCIAL CO INC
GM
5598000.00
0.11%
NATWEST MARKETS PLC MTN 144A
NWG
5600000.00
0.11%
DNB BANK ASA (FRN) MTN 144A
DNBNO
5525000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC (FRN
F
5550000.00
0.11%
PNC BANK NA (FRN)
PNC
5550000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
5580000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
5525000.00
0.11%
HEWLETT PACKARD ENTERPRISE CO
HPE
5525000.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5550000.00
0.11%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
TOYOTA
5550200.00
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5540000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
5525000.00
0.11%
BPCE SA (FRN) MTN 144A
BPCEGP
5445000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
5500000.00
0.11%
CANADIAN IMP BANK OF COM FRN
CM
5455000.00
0.11%
ATHENE GLOBAL FUNDING (FRN) MTN 144A
ATH
5465000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
5450000.00
0.11%
CONSTELLATION ENERGY GEN (FRN)
CEG
5425000.00
0.11%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
NWIDE
5400000.00
0.10%
BARCLAYS PLC (FRN)
BACR
5365000.00
0.10%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
5350000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
5350000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144A
ATH
5335000.00
0.10%
HCA INC
HCA
5320000.00
0.10%
MERCK & CO INC
MRK
5300000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
5255000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5320000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5275000.00
0.10%
GOLDMAN SACHS GROUP INC (FRN)
GS
5241000.00
0.10%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
5300000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
5240000.00
0.10%
F&G GLOBAL FUNDING MTN 144A
FG
5250000.00
0.10%
LG ENERGY SOLUTION LTD 144A
LGENSO
5200000.00
0.10%
MASTERCARD INC
MA
5200000.00
0.10%
NORDIC INVESTMENT BANK 144A
NIB
5200000.00
0.10%
TORONTO-DOMINION BANK/THE MTN
TD
5125000.00
0.10%
GENERAL MOTORS FINANCIAL (FRN)
GM
5126000.00
0.10%
AMAZON.COM INC
AMZN
5150000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
5130000.00
0.10%
NORDEA BANK ABP (FRN) MTN 144A
NDAFH
5100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
5100000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
5125000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5060000.00
0.10%
INTERNATIONAL FINANCE CORP MTN
IFC
5000000.00
0.10%
BMW US CAPITAL LLC 144A
BMW
4965000.00
0.10%
CDP FINANCIAL INC 144A
CADEPO
5000000.00
0.10%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
4960000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
5000000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
4950000.00
0.10%
RIO TINTO FINANCE (USA) PLC
RIOLN
4930000.00
0.10%
GENERAL MOTORS FINANCIAL CO INC (F
GM
4915000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4931000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4880000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144A
STLA
4850000.00
0.09%
SANOFI SA MTN
SANFP
4825000.00
0.09%
ROYAL BANK OF CANADA MTN
RY
4865000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
4790000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)
MIZUHO
4750000.00
0.09%
MORGAN STANLEY (FRN) MTN
MS
4800000.00
0.09%
JPMORGAN CHASE & CO (FRN) MTN
JPM
4800000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP FRN
MUFG
4800000.00
0.09%
PHILIP MORRIS INTERNATIONAL INC
PM
4725000.00
0.09%
TRUIST BANK (FRN)
TFC
4750000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
4714000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
4710000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
4700000.00
0.09%
NONGHYUP BANK MTN RegS
NACF
4650000.00
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A
MET
4650000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4600000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4600000.00
0.09%
MASTERCARD INC
MA
4645000.00
0.09%
ACCENTURE CAPITAL INC
ACN
4620000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4600000.00
0.09%
NOMURA HOLDINGS INC
NOMURA
4600000.00
0.09%
NTT FINANCE CORP 144A
NTT
4600000.00
0.09%
GOLDMAN SACHS GROUP INC (FRN)
GS
4550000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
NWMLIC
4545000.00
0.09%
ROYAL BANK OF CANADA (FRN) MTN
RY
4500000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
4500000.00
0.09%
KEURIG DR PEPPER INC
KDP
4500000.00
0.09%
SHELL FINANCE US INC
RDSALN
4450000.00
0.09%
GOLDMAN SACHS BANK USA (FRN)
GS
4500000.00
0.09%
STATE STREET CORP (FRN)
STT
4475000.00
0.09%
BANCO SANTANDER SA (FRN)
SANTAN
4435000.00
0.09%
SANTANDER UK GROUP HOLD (FRN)
SANUK
4395000.00
0.09%
GENERAL MOTORS FINANCIAL CO INC
GM
4325000.00
0.09%
MERRILL LYNCH & CO INC
BAC
4362000.00
0.08%
TORONTO-DOMINION BANK/THE MTN
TD
4275000.00
0.08%
MORGAN STANLEY BANK NA (FRN)
MS
4235000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
4250000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
4250000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
4140000.00
0.08%
NONGHYUP BANK MTN RegS
NACF
4150000.00
0.08%
BANCO SANTANDER SA (FRN)
SANTAN
4100000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
4110000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
4050000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4025000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
4020000.00
0.08%
NATWEST GROUP PLC
NWG
4015000.00
0.08%
ROYAL BANK OF CANADA MTN
RY
3990000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
TOYOTA
3975000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
3960000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3970000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3925000.00
0.08%
ASB BANK LTD MTN 144A
ASBBNK
3900000.00
0.08%
KODIT GLOBAL 2025-1 CO LTD RegS
KOCRGF
3950000.00
0.08%
CANADIAN IMPERIAL BANK (FRN)
CM
3900000.00
0.08%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
3900000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
3884000.00
0.08%
FIFTH THIRD BANK NA (FRN) MTN
FITB
3855000.00
0.08%
MITSUBISHI CORPORATION 144A
MITCO
3850000.00
0.08%
NATWEST GROUP PLC
NWG
3825000.00
0.07%
BANCO SANTANDER SA
SANTAN
3850000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
3775000.00
0.07%
MIZUHO FINANCIAL GROUP (FRN)
MIZUHO
3800000.00
0.07%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
3775000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
3750000.00
0.07%
JOHN DEERE CAPITAL CORP MTN
DE
3675000.00
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
3625000.00
0.07%
STANDARD CHARTERED BANK (NEW YORK MTN
STANLN
3640000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
3625000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
3600000.00
0.07%
CATERPILLAR FINANCIAL SERV (FRN) MTN
CAT
3480000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
3325000.00
0.06%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
3315000.00
0.06%
AMPHENOL CORPORATION
APH
3270000.00
0.06%
WELLS FARGO BANK NA
WFC
3220000.00
0.06%
NORDEA BANK ABP MTN 144A
NDAFH
3180000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
3200000.00
0.06%
ALPHABET INC (FRN)
GOOGL
3150000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
3075000.00
0.06%
STATE STREET CORP (FRN)
STT
3049000.00
0.06%
STATE STREET CORP (FRN)
STT
3020000.00
0.06%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
2980000.00
0.06%
HSBC USA INC
HSBC
2975000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
2950000.00
0.06%
CITIBANK NA (FRN)
C
2900000.00
0.06%
BANK OF NEW YORK MELLON CORP(FRN) MTN
BNY
2850000.00
0.06%
ROCHE HOLDINGS INC (FRN) 144A
ROSW
2825000.00
0.05%
GBP CASH
GBP
1979211.00
0.05%
MERCK & CO INC
MRK
2550000.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
COE
2500000.00
0.05%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
2450000.00
0.05%
ROYAL BANK OF CANADA (FRN) MTN
RY
2415000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2329000.00
0.04%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
2050000.00
0.04%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
2000000.00
0.04%
KEB HANA BANK MTN RegS
KEBHNB
1950000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
1805000.00
0.03%
ASIAN DEVELOPMENT BANK MTN
ASIA
1765000.00
0.03%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1750000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
1745000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1750000.00
0.03%
GLENCORE FUNDING LLC 144A
GLENLN
1650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
1600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
1500000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
1350000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1325000.00
0.02%
WOORI BANK MTN RegS
WOORIB
1200000.00
0.02%
GEORGIA POWER COMPANY
SO
1200000.00
0.02%
PFIZER INC
PFE
1150000.00
0.02%
NATIONAL SECURITIES CLEARING (FRN) 144A
NSCCLF
1100000.00
0.02%
BNG BANK NV 144A
BNG
950000.00
0.02%
BNG BANK NV 144A
BNG
900000.00
0.02%
KOMMUNALBANKEN AS MTN 144A
KBN
900000.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
839000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
775000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
675000.00
0.01%
SEMPRA
SRE
650000.00
0.01%
CDP FINANCIAL INC 144A
CADEPO
550000.00
0.01%
TRUIST BANK (FRN)
TFC
550000.00
0.01%
EUR CASH
EUR
459359.00
0.01%
CPPIB CAPITAL INC 144A
CPPIBC
450000.00
0.01%
KOOKMIN BANK MTN RegS
CITNAT
400000.00
0.01%
CPPIB CAPITAL INC 144A
CPPIBC
400000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
300000.00
0.01%
BANK OF MONTREAL
BMO
300000.00
0.00%
MXN CASH
MXN
3642460.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
200000.00
0.00%
CITIGROUP INC (FRN)
C
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50000.00
-0.18%
USD CASH
USD
-9105645.00