Entreprises:
11,396
capitalisation boursière totale:
€133.144 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Floating Rate Bond ETF
FLOT
#248
ETF rang
€10.43 Md
Capitalisation boursière
🇺🇸 US
Marché
45,51 €
Prix de l'action
0.04%
Changement (1 jour)
3.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Floating Rate Bond ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
565
Liste complète de la composition
Poids %
Nom
ISIN
1.13%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29875BAK26
0.99%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JF11
0.97%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29874QEU40
0.86%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
US29875BAM81
0.81%
INTERNATIONAL FINANCE CORP MTN
US45950KDJ60
0.73%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KD44
0.72%
KOMMUNALBANKEN AS MTN 144A
US50047JAR95
0.70%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KN26
0.70%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EG91
0.69%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DU94
0.69%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KH57
0.68%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LH49
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EC87
0.66%
ASIAN DEVELOPMENT BANK MTN
US045167GQ08
0.65%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EQ73
0.65%
KOMMUNALBANKEN AS MTN 144A
US50047JAP30
0.62%
INTERNATIONAL FINANCE CORP MTN
US45950KDL17
0.62%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LG65
0.60%
INTER-AMERICAN DEVELOPMENT BANK
US45828RAA32
0.56%
ASIAN DEVELOPMENT BANK MTN
US04517PBZ45
0.56%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058JU87
0.56%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0ET13
0.56%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.55%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0ED60
0.53%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0EY08
0.51%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADL26
0.46%
ASIAN DEVELOPMENT BANK MTN
US04517PBK75
0.45%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058KX08
0.44%
BNG BANK NV MTN 144A
US05591F3D05
0.43%
AMAZON.COM INC
US023135CZ72
0.43%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
US2027A0KY46
0.43%
AT&T INC
US00206RNX60
0.40%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LP64
0.39%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAG79
0.37%
HSBC HOLDINGS PLC
US404280EZ83
0.36%
WALMART INC
US931142FM04
0.35%
EUROPEAN INVESTMENT BANK
US298785KS49
0.34%
BANCO SANTANDER SA
US05964HBE45
0.34%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0DW50
0.34%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAM09
0.34%
COOPERATIEVE RABOBANK UA (NEW YORK
US21688ABE10
0.33%
MORGAN STANLEY BANK NA FRN
US61690U8D59
0.32%
WESTPAC BANKING CORP MTN 144A
US9612E0DM68
0.32%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3M30
0.32%
EUROPEAN INVESTMENT BANK 144A
US29878TFE91
0.32%
WESTPAC BANKING CORP
US961214FU20
0.32%
MORGAN STANLEY (FRN) MTN
US61747YFN04
0.32%
CITIBANK NA
US17325FBQ00
0.31%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VBW81
0.31%
BANK OF AMERICA CORP MTN
US06051GMN69
0.31%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BQ39
0.31%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCQ05
0.31%
KOREA DEVELOPMENT BANK
US500630EJ36
0.30%
AMAZON.COM INC
US023135DA13
0.30%
EUROPEAN INVESTMENT BANK
US298785KD79
0.29%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAG29
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DM35
0.29%
ABBOTT LABORATORIES
US002824BY58
0.29%
KOMMUNALBANKEN AS MTN 144A
US50047JAV08
0.28%
JPMORGAN CHASE & CO (FRN)
US46647PEF99
0.28%
PUBLIC STORAGE OPERATING CO
US74464AAA97
0.28%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525BW07
0.28%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
US86563VCA52
0.27%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KW89
0.27%
CITIGROUP INC (FRN)
US17327CAX11
0.27%
SUMITOMO MITSUI FINANCIAL FRN
US86562MDX56
0.27%
MORGAN STANLEY BANK NA (FRN)
US61690U8C76
0.27%
JPMORGAN CHASE & CO FRN
US46647PEM41
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADS78
0.27%
JPMORGAN CHASE & CO (FRN)
US46647PET93
0.27%
BANK OF MONTREAL (FRN) MTN
US06368L3M61
0.26%
KOMMUNALBANKEN NORWAY MTN 144A
US50048MDY30
0.26%
INTERNATIONAL FINANCE CORPORATION MTN
US45950KDN72
0.26%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CR35
0.25%
MIZUHO BANK LTD 144A
US60688XBT63
0.25%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADE47
0.25%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAR42
0.25%
LLOYDS BANKING GROUP PLC FRN
US539439BB46
0.25%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
US64953BBL18
0.24%
HSBC HOLDINGS PLC FRN
US404280EU96
0.24%
GOLDMAN SACHS GROUP INC/THE
US38141GD769
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADJ79
0.24%
MACQUARIE BANK LTD MTN 144A
US55608PBU75
0.24%
CITIBANK NA (FRN)
US17325FBU12
0.24%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NVF76
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDR88
0.24%
UBS AG (STAMFORD BRANCH) MTN
US90261AAL61
0.24%
HSBC HOLDINGS PLC FRN
US404280ET24
0.24%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADV08
0.24%
TEMASEK FINANCIAL (I) LTD MTN 144A
US87976EAD85
0.23%
BANK OF AMERICA CORP (FRN) MTN
US06051GMU03
0.23%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
US04522KAG13
0.23%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0LB34
0.23%
UBS GROUP AG (FRN) 144A
US225401BL10
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CC34
0.23%
CITIBANK NA (FRN)
US17325FBM95
0.23%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADN81
0.23%
BANK OF NEW ZEALAND MTN 144A
US064064AC21
0.23%
MORGAN STANLEY (FRN) MTN
US61748UAQ58
0.23%
JPMORGAN CHASE & CO (FRN)
US46647PCY07
0.23%
PEPSICO SINGAPORE FINANCING I PTE
US713466AE09
0.23%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3Z43
0.23%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CL33
0.23%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCK35
0.22%
NTT FINANCE CORP 144A
US62954WBD65
0.22%
WESTPAC BANKING CORP
US961214GD95
0.22%
AMERICAN EXPRESS COMPANY (FRN)
US025816EL93
0.22%
BMW US CAPITAL LLC 144A
US05565ECX13
0.22%
BMW US CAPITAL LLC 144A
US05565ECV56
0.22%
WESTPAC NEW ZEALAND LTD MTN 144A
US96122FAH01
0.22%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAB47
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCN73
0.22%
JPMORGAN CHASE & CO (FRN)
US46647PEN24
0.22%
WALT DISNEY CO
US254687GB61
0.22%
CITIGROUP INC FRN
US172967NH04
0.21%
ELI LILLY AND COMPANY (FRN)
US532457DH81
0.21%
CATERPILLAR FINANCIAL SERVICES MTN
US14913UAM27
0.21%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAG34
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CP47
0.21%
TOYOTA MOTOR CREDIT CORP MTN
US89236TNH40
0.21%
EXPORT-IMPORT BANK OF KOREA
US302154EF29
0.21%
ELI LILLY AND COMPANY
US532457DA39
0.21%
CITIGROUP INC (FRN)
US172967PY19
0.21%
MACQUARIE BANK LTD MTN 144A
US55608PBY97
0.21%
JPMORGAN CHASE & CO (FRN)
US46647PDZ62
0.21%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPG49
0.21%
EXPORT DEVELOPMENT CANADA MTN
US30216BKG67
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%
SEMPRA
US816851BY40
0.20%
MACQUARIE BANK LTD MTN 144A
US55608PCC68
0.20%
ING GROEP NV FRN
US456837BP78
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CN98
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFW64
0.20%
DEUTSCHE BANK AG (NEW YORK) (FRN)
US25160PAP27
0.20%
TOYOTA MOTOR CREDIT CORP MTN
US89236TMA06
0.20%
AMERICAN EXPRESS CO (FRN)
US025816EQ80
0.20%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
US459058LD35
0.20%
AMERICAN EXPRESS COMPANY (FRN)
US025816DX41
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABQ40
0.20%
MORGAN STANLEY BANK NA (FRN)
US61690U7Z70
0.20%
BANK OF AMERICA CORP FRN MTN
US06051GKH10
0.20%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAL61
0.20%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NU358
0.20%
BMW US CAPITAL LLC 144A
US05565EDN22
0.20%
BANK OF NEW YORK MELLON CORP (FRN) MTN
US06406RCP01
0.20%
KUNTARAHOITUS OYJ MTN 144A
US62628PAL04
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADM09
0.19%
NOMURA HOLDINGS INC
US65535HBQ11
0.19%
ABN AMRO BANK NV (FRN) MTN 144A
US00084DBE94
0.19%
AMAZON.COM INC
US023135EA04
0.19%
CHEVRON USA INC
US166756BA36
0.19%
TORONTO-DOMINION BANK/THE (FRN) MTN
US89115A2X91
0.19%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3U55
0.19%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4M05
0.19%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
US89236TNS05
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBW84
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607L8D85
0.19%
NOVARTIS CAPITAL CORP
US66989HBD98
0.19%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
US86563VCC19
0.19%
BARCLAYS PLC (FRN)
US06738ECQ61
0.19%
CHEVRON USA INC
US166756BM73
0.19%
SWEDISH EXPORT CREDIT CORP MTN
US01021NAC65
0.19%
STANDARD CHARTERED PLC MTN 144A
US85325C2G63
0.19%
BMW US CAPITAL LLC 144A
US05565EDL65
0.19%
NEW YORK LIFE GLOBAL FUNDING 144A
US64953BBU17
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3A58
0.18%
BANCO SANTANDER SA (FRN)
US05964HBC88
0.18%
ABBVIE INC (FRN)
US00287YEC93
0.18%
WELLS FARGO & COMPANY (FRN) MTN
US95000U4C49
0.18%
HUNTINGTON NATIONAL BANK (FRN)
US44644MAL54
0.18%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABJ07
0.18%
NATWEST MARKETS PLC MTN 144A
US63906YAL20
0.18%
MORGAN STANLEY (FRN) MTN
US61747YFW03
0.18%
MERCK & CO INC (FRN)
US58933YBV65
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGE57
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%
JOHN DEERE CAPITAL CORP MTN
US24422EXS35
0.18%
EXPORT-IMPORT BANK OF KOREA
US302154EH84
0.18%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBD81
0.18%
STANDARD CHARTERED PLC (FRN) 144A
US853254DD98
0.18%
UBS AG (STAMFORD BRANCH) FRN MTN
US90261AAF93
0.18%
JOHN DEERE CAPITAL CORP MTN
US24422EXQ78
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDL19
0.18%
ABN AMRO BANK NV MTN 144A
US00084DBJ81
0.18%
MICROSOFT CORPORATION
US594918CY84
0.18%
JOHN DEERE CAPITAL CORP MTN
US24422EYA18
0.17%
CREDIT AGRICOLE SA FRN MTN 144A
US22535WAM91
0.17%
GOLDMAN SACHS GROUP INC/THE
US38141GD504
0.17%
MORGAN STANLEY BANK NA (FRN)
US61690DK643
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAV35
0.17%
CDP FINANCIAL INC 144A
US125094BM39
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFQ02
0.17%
GLAXOSMITHKLINE CAPITAL PLC
US377373AN53
0.17%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAP33
0.17%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
US743672AJ68
0.17%
NTT FINANCE CORP 144A
US62954WAT27
0.17%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22534PAJ21
0.17%
BANK OF NEW YORK MELLON (FRN) MTN
US06405LAM37
0.17%
HSBC USA INC
US40428HA513
0.17%
MIZUHO FINANCIAL GROUP (FRN)
US60687YDY23
0.17%
SANOFI SA MTN
US801060AH74
0.17%
MORGAN STANLEY PRIVATE BANK (FRN)
US61776NZT35
0.17%
NOVARTIS CAPITAL CORP
US66989HBE71
0.17%
CANADIAN IMPERIAL (FRN)
US13607PVR27
0.17%
TORONTO-DOMINION BANK/THE (FRN) MTN
US89115A3F76
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEH97
0.17%
GENERAL MOTORS FINANCIAL CO INC
US37045XEW20
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
US830505BA07
0.16%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
US00182EBX67
0.16%
NORDEA BANK ABP MTN 144A
US65558RAT68
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCL47
0.16%
ROYAL BANK OF CANADA (FRN) MTN
US78017FZU01
0.16%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBV99
0.16%
TORONTO-DOMINION BANK/THE MTN
US89115A3D29
0.16%
RIO TINTO FINANCE (USA) PLC
US76720AAY29
0.16%
NORDEA BANK ABP MTN 144A
US65558RAH21
0.16%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22535WAQ06
0.16%
PAYPAL HOLDINGS INC (FRN)
US70450YAR45
0.16%
TORONTO-DOMINION BANK/THE MTN
US89115KAF75
0.16%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
US6325C0EC16
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABL52
0.16%
NATWEST MARKETS PLC MTN 144A
US63906YAR99
0.16%
SIEMENS FUNDING BV 144A
US82622RAB24
0.16%
MACQUARIE BANK LTD MTN 144A
US55608PCA03
0.16%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAJ67
0.16%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBF30
0.16%
ALPHABET INC (FRN)
US02079KCM71
0.16%
NATWEST MARKETS PLC MTN 144A
US63906YAK47
0.16%
WALMART INC
US931142FR90
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)
US38141GC696
0.16%
CHEVRON USA INC
US166756BC91
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BP75
0.16%
AMERICAN HONDA FINANCE CORPORATION
US02665WGA36
0.16%
ABBVIE INC
US00287YEL92
0.16%
HSBC HOLDINGS PLC FRN
US404280EP02
0.16%
ALPHABET INC (FRN)
US02079KAU16
0.16%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
US86959LAX10
0.16%
PNC FINANCIAL SERVICES (FRN)
US693475CK93
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBE91
0.16%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACZ84
0.16%
MORGAN STANLEY (FRN) MTN
US61748UAZ57
0.16%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAX73
0.16%
JPMORGAN CHASE & CO (FRN) MTN
US46647PFN15
0.16%
FIDELITY NATIONAL INFORMATION SERV
US31620MCC82
0.16%
ALPHABET INC (FRN)
US02079KCP03
0.16%
CANADIAN IMPERIAL BANK (FRN)
US13607Q7U01
0.16%
CITIGROUP INC (FRN)
US172967QP92
0.15%
CHARLES SCHWAB CORPORATION (THE)
US808513BZ79
0.15%
BANK OF AMERICA CORP MTN
US06051GMP18
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFC01
0.15%
KOREA ELECTRIC POWER CORP RegS
USY4907LAP77
0.15%
CATERPILLAR FINC SERVICES (FRN) MTN
US14913UAZ30
0.15%
MERCK & CO INC
US58933YCD58
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
US06675DCH35
0.15%
MARSH & MCLENNAN COMPANIES (FRN)
US571748BZ47
0.15%
NATIONAL SECURITIES CLEARING CORP 144A
US637639AS48
0.15%
ELI LILLY AND COMPANY (FRN)
US532457DJ48
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2B34
0.15%
GENERAL MOTORS FINANCIAL CO INC
US37045XES18
0.15%
CITIBANK NA
US17325FBR82
0.15%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADJ34
0.15%
BANK OF AMERICA CORP MTN
US06051GNF27
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%
GLAXOSMITHKLINE CAPITAL INC
US377372AR84
0.15%
COOPERATIEVE RABOBANK UA (FRN) MTN
US21688ACD28
0.15%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JAY38
0.15%
ORACLE CORPORATION (FRN)
US68389XCX12
0.15%
MIZUHO BANK LTD 144A
US60688XBS80
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBK51
0.15%
SANTANDER HOLDINGS USA INC (FRN)
US80282KBP03
0.15%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CS85
0.15%
LLOYDS BANKING GROUP PLC
US53944YAY95
0.15%
WESTPAC BANKING CORP MTN 144A
US9612E0DL85
0.15%
CANADIAN IMPERIAL BANK OF CO (FRN)
US13607PJ212
0.15%
MORGAN STANLEY (FRN) MTN
US61748UAU60
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCA34
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%
BANCO SANTANDER SA
US05971KAU34
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBC36
0.15%
NEXTERA ENERGY CAPITAL (FRN)
US65339KDH05
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCQ34
0.15%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAR95
0.15%
AMERICAN EXPRESS COMPANY (FRN)
US025816EE50
0.15%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GBG10
0.15%
TOYOTA MOTOR CREDIT CORP MTN
US89236TPR04
0.15%
AMERICAN EXPRESS COMPANY (FRN)
US025816DQ99
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KM60
0.15%
STANDARD CHARTERED PLC (FRN) 144A
US85325C2T84
0.14%
NTT FINANCE CORP 144A
US62954WBB00
0.14%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJS17
0.14%
ORACLE CORPORATION
US68389XDV47
0.14%
STATE STREET BANK AND TRUST COMPAN
US85744NAJ00
0.14%
CONSOLIDATED EDISON COMPANY OF NEW
US209111GL10
0.14%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAL29
0.14%
GOLDMAN SACHS GROUP INC/THE (FRN)
US38141GC852
0.14%
BNP PARIBAS SA (FRN) MTN 144A
US09659W3B86
0.14%
HONEYWELL AEROSPACE INC
US43849RAN52
0.14%
ROYAL BANK OF CANADA MTN
US78016EYZ41
0.14%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCE65
0.14%
KUNTARAHOITUS OYJ 144A
US62628PAH91
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DJ06
0.14%
KOREA GAS CORPORATION MTN RegS
USY48861DF51
0.14%
TORONTO-DOMINION BANK/THE MTN
US89115KAA88
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WFJ53
0.14%
NATWEST MARKETS PLC (FRN) MTN 144A
US63906YAN85
0.14%
WELLS FARGO & COMPANY (FRN) MTN
US95000U3S00
0.14%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
US928668CT75
0.14%
BARCLAYS PLC (FRN)
US06738EDH53
0.14%
BANK OF AMERICA CORP (FRN) MTN
US06051GMZ99
0.14%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCJ95
0.14%
KOREA DEVELOPMENT BANK MTN
US500630EP95
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3K31
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGP05
0.14%
BMW US CAPITAL LLC 144A
US05565ECT01
0.13%
JOHN DEERE CAPITAL CORP MTN
US24422EXW47
0.13%
TRUIST BANK (FRN)
US89788JAK51
0.13%
DBS GROUP HOLDINGS LTD MTN 144A
US24023KAP30
0.13%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAG23
0.13%
INTERNATIONAL FINANCE CORP MTN
US45950KDM99
0.13%
HSBC HOLDINGS PLC FRN
US404280EK15
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABN19
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADS33
0.13%
APPLE INC
US037833FC97
0.13%
APPLE INC
US037833FE53
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADW80
0.13%
BANCO BILBAO VIZCAYA ARGENT (FRN)
US05946KBA88
0.13%
SANTANDER UK GROUP HOLD (FRN)
US80281LAW54
0.13%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
US64953BCA44
0.13%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAT40
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABU51
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%
CITIGROUP INC (FRN)
US172967QG93
0.13%
AMERICAN HONDA FINANCE CORP (FRN) MTN
US02665WFS52
0.13%
PNC FINANCIAL SERVICES (FRN)
US693475CH64
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ACW53
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADY01
0.13%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCM25
0.13%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
US7425APAC98
0.13%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3D97
0.13%
ATHENE GLOBAL FUNDING 144A
US04685A3U30
0.13%
BARCLAYS PLC (FRN)
US06738EDF97
0.13%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
US89236TMZ56
0.13%
NATWEST GROUP PLC (FRN)
US639057AR97
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABY73
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABS06
0.13%
GENERAL MOTORS FINANCIAL (FRN)
US37045XFD30
0.13%
MORGAN STANLEY MTN
US61748UAJ16
0.13%
CATERPILLAR FINANCIAL SERVICES FRN
US14913UAT79
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADT16
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BC62
0.13%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAR83
0.13%
NATWEST GROUP PLC
US639057AM01
0.12%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RCB69
0.12%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQA69
0.12%
EXPORT-IMPORT BANK OF KOREA
US302154ET23
0.12%
BNY MELLON CORP/THE (FRN) MTN
US06406RBY27
0.12%
CANADIAN IMPERIAL BANK (FRN)
US13607QFC15
0.12%
SWEDBANK AB MTN 144A
US870195AD63
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853AX89
0.12%
KOREA HOUSING FINANCE CORP MTN RegS
USY4841PAJ13
0.12%
LLOYDS BANKING GROUP PLC FRN MTN
US53944YBH53
0.12%
JPMORGAN CHASE & CO (FRN) MTN
US48128BAW19
0.12%
AMERICAN HONDA FINANCE CORP (FRN) MTN
US02665WGJ45
0.12%
NATIONWIDE BUILDING SOCIETY MTN 144A
US63861VAQ05
0.12%
MORGAN STANLEY BANK NA(FRN)
US61778EUS89
0.12%
CATERPILLAR FINANCIAL SERV (FRN) MTN
US14913UAW09
0.12%
HCA INC
US404119CX50
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCV29
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891ADN46
0.12%
US BANK NATIONAL ASSOCIATION (FRN) MTN
US90331HPW78
0.12%
KODIT GLOBAL 2025-1 CO LTD RegS
XS3173604102
0.12%
KOREA HOUSING FINANCE CORP MTN RegS
USY4841PAE26
0.12%
CITIGROUP INC (FRN)
US172967QB07
0.12%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEG85
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGH88
0.12%
FIFTH THIRD BANK NA (FRN) MTN
US31677QBV05
0.12%
GEORGIA POWER COMPANY
US373334LF65
0.12%
BANK OF NEW YORK MELLON/THE MTN
US06405LAK70
0.12%
CARGILL INC (FRN) 144A
US141781CC68
0.12%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJN20
0.12%
BANCO SANTANDER SA (FRN)
US05971KAT60
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
US06675DCP50
0.12%
NATWEST MARKETS PLC MTN 144A
US63906YAW84
0.11%
SVENSKA HANDELSBANKEN AB MTN 144A
US86959LAT08
0.11%
JOHN DEERE CAPITAL CORP MTN
US24422EYB90
0.11%
ATHENE GLOBAL FUNDING MTN 144A
US04685A4T57
0.11%
STANDARD CHARTERED PLC MTN 144A
US85325C2F80
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
US592179KV69
0.11%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAM96
0.11%
TORONTO-DOMINION BANK/THE MTN
US89115KAV26
0.11%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAJ72
0.11%
CREDIT AGRICOLE SA (FRN) MTN 144A
US22535WAX56
0.11%
TORONTO-DOMINION BANK/THE MTN
US89115KAQ31
0.11%
MASTERCARD INC
US57636QBE35
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
US58769JBR77
0.11%
MITSUBISHI UFJ FINANCIAL GROUP FRN
US606822EE00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BL61
0.11%
SOCIETE GENERALE SA (FRN) MTN 144A
US83368RBU59
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BBY39
0.11%
GLENCORE FUNDING LLC (FRN) 144A
US378272BW77
0.11%
BMW US CAPITAL LLC 144A
US05565EDQ52
0.11%
BANK OF MONTREAL (FRN) MTN
US06368MJH88
0.11%
PHILIP MORRIS INTERNATIONAL INC
US718172EB10
0.11%
SANOFI SA MTN
US801060AF19
0.11%
INDUSTRIAL BANK OF KOREA MTN RegS
US45604HAR84
0.11%
NATWEST GROUP PLC
US639057AU27
0.11%
NONGHYUP BANK MTN RegS
USY6396XAH27
0.11%
NATIONAL AUSTRALIA BANK LTD MTN 144A
US632525CG48
0.11%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
US222213BK57
0.11%
HEWLETT PACKARD ENTERPRISE CO
US42824CCF41
0.11%
LG ENERGY SOLUTION LTD RegS
USY5S5CGAQ52
0.11%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
US64953BCF31
0.11%
NOMURA HOLDINGS INC
US65535HCH03
0.11%
KOREA ELECTRIC POWER CORP MTN RegS
USY4907LAT99
0.10%
STATE STREET CORP (FRN)
US857477CZ46
0.10%
MASTERCARD INC
US57636QBH65
0.10%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RCD70
0.10%
TORONTO-DOMINION BANK/THE MTN
US89115KAT79
0.10%
ROYAL BANK OF CANADA MTN
US78017DAY40
0.10%
CHEVRON USA INC
US166756BN56
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HFU14
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBL19
0.10%
UBS GROUP AG 144A
US225401BQ07
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCL28
0.10%
KOOKMIN BANK MTN RegS
USY2350DEQ52
0.10%
JPMORGAN CHASE & CO (FRN)
US48128BAX91
0.10%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
US63861VAL18
0.10%
TORONTO-DOMINION BANK/THE MTN
US89115KAL44
0.10%
BANK OF NEW YORK MELLON CORP(FRN) MTN
US06406RCK14
0.10%
JOHN DEERE CAPITAL CORP MTN
US24422EYJ27
0.10%
STATE STREET CORP (FRN)
US857477CQ47
0.10%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
US233853BB50
0.10%
AMPHENOL CORPORATION
US032095AV36
0.10%
INDUSTRIAL BANK OF KOREA RegS
US45604HAT41
0.10%
ACCENTURE CAPITAL INC
US00440KAE38
0.10%
GOLDMAN SACHS BANK USA (FRN)
US38151LAK61
0.10%
JOHN DEERE CAPITAL CORP MTN
US24422EYQ69
0.10%
AMERICAN EXPRESS COMPANY (FRN)
US025816EA39
0.10%
BANK OF MONTREAL (FRN) MTN
US06368MXW99
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WHD65
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913V2F48
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TCF21
0.10%
PFIZER INC
US717081FC28
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
US00138CBE75
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144A
US638602BZ49
0.10%
CONSTELLATION ENERGY GEN (FRN)
US210385AN03
0.10%
BANK OF MONTREAL
US06376JHC80
0.10%
NORDEA BANK ABP MTN 144A
US65558RAM16
0.10%
ATHENE GLOBAL FUNDING MTN 144A
US04685A5C14
0.09%
EXPORT-IMPORT BANK OF KOREA
US302154EN52
0.09%
SHELL FINANCE US INC
US822905AP04
0.09%
NORDEA BANK ABP (FRN) 144A
US65558RAF64
0.09%
BMW US CAPITAL LLC (FRN) 144A
US05565EDE23
0.09%
PHILIP MORRIS INTERNATIONAL INC
US718172DS53
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
US928668DF62
0.09%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
US57629TBR77
0.09%
DEUTSCHE BANK AG (FRN)
US25160PAT49
0.09%
NATWEST MARKETS PLC MTN 144A
US63906YAQ17
0.09%
AMERICAN EXPRESS COMPANY (FRN)
US025816EY15
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADY47
0.09%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A
US592179KS31
0.09%
NTT FINANCE CORP 144A
US62954WAR60
0.09%
PNC FIN SERVICES GROUP INC (FRN)
US693475CQ63
0.09%
MANUFACTURERS AND TRADERS TRUST CO
US564760CF14
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGQ87
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEC71
0.09%
WESTPAC BANKING CORP MTN 144A
US961214GF44
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KBC45
0.09%
INTER-AMERICAN INVESTMENT CORP MTN
US45825JAB26
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
US830505BZ57
0.09%
MICROSOFT CORPORATION
US594918CX02
0.09%
UBS GROUP AG (FRN) 144A
US225401BN75
0.09%
HYUNDAI CAPITAL AMERICA MTN 144A
US44891AEH68
0.09%
NORDEA BANK ABP (FRN) MTN 144A
US65558RAP47
0.09%
DEUTSCHE BANK AG (NY BRANCH) FRN
US251526CN70
0.09%
ASB BANK LTD MTN 144A
US00216LAJ26
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)
US60687YDK29
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
US21688ABW18
0.09%
MORGAN STANLEY BANK NA (FRN)
US61778EC740
0.09%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
US66815L2Y40
0.09%
PNC BANK NA (FRN)
US69353RGA05
0.09%
TOYOTA MOTOR CREDIT CORP MTN
US89236TQE81
0.09%
GENERAL MOTORS FINANCIAL CO INC (F
US37045XFF87
0.09%
CITIBANK NA (FRN)
US17325FBS65
0.09%
NONGHYUP BANK MTN RegS
USY6396XAL39
0.09%
NORDEA BANK ABP MTN 144A
US65558RAS85
0.09%
CANADIAN IMPERIAL BANK (FRN)
US13607QWA65
0.08%
KOREA NATIONAL OIL CORP RegS
USY4938AAH24
0.08%
DEUTSCHE BANK AG (FRN)
US251526DC07
0.08%
DNB BANK ASA (FRN) MTN 144A
US23341CAG87
0.08%
ATHENE GLOBAL FUNDING (FRN) MTN 144A
US04685A4F53
0.08%
NOMURA HOLDINGS INC
US65535HCJ68
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN
US865622CQ51
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
US06418GAX51
0.08%
GOLDMAN SACHS GROUP INC (FRN)
US38141GE916
0.08%
LG ENERGY SOLUTION LTD 144A
US50205MAM10
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
0.07%
US BANK NATIONAL ASSOCIATION (FRN) MTN
US90331HPT40
0.07%
FEDERATION DES CAISSES DESJARDINS MTN 144A
US31429KAN37
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGD89
0.07%
WELLS FARGO BANK NA
US94988J6G76
0.07%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
US58769JBK25
0.07%
F&G GLOBAL FUNDING MTN 144A
US30321L2L54
0.07%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGU99
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%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3E70
0.07%
TORONTO-DOMINION BANK/THE MTN
US89115A3B62
0.07%
GENERAL MOTORS FINANCIAL CO INC
US37045XDQ60
0.06%
MITSUBISHI CORPORATION 144A
US606769AQ05
0.06%
HCA INC
US404119DN69
0.06%
KOREA GAS CORPORATION MTN RegS
USY48861DC21
0.06%
ROCHE HOLDINGS INC (FRN) 144A
US771196CD29
0.06%
ROYAL BANK OF CANADA MTN
US78016HZU75
0.06%
BANK OF NEW ZEALAND FRN MTN 144A
US06407EAD76
0.06%
ROYAL BANK OF CANADA (FRN) MTN
US78017DAD03
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
US2027A0KV07
0.06%
NORDIC INVESTMENT BANK 144A
US65562YAL20
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824CBY49
0.05%
PSP CAPITAL INC 144A
US69363TAU60
0.05%
BNG BANK NV 144A
US05591F3B49
0.05%
NATIONAL SECURITIES CLEARING (FRN) 144A
US637639AP09
0.05%
STATE STREET BANK & TRUST CO (FRN)
US857449AD49
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GD686
0.05%
NONGHYUP BANK MTN RegS
USY6396XAF60
0.05%
MERCK & CO INC
US58933YBU82
0.05%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAK52
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
US05252ADP30
0.05%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
US6944PL3G29
0.04%
KOREA NATIONAL OIL CORP MTN RegS
USY4938AAU35
0.04%
HSBC HOLDINGS PLC FRN MTN
US404280FF11
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
US79587J2D49
0.03%
MACQUARIE BANK LTD MTN 144A
US55608PBS20
0.03%
BANK OF MONTREAL
US06368LC610
0.03%
KEB HANA BANK MTN RegS
USY46006EH41
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
US14913UBA79
0.02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
US46849CJR34
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
US63743HGG11
0.02%
JPMORGAN CHASE BANK NA
US48125LRV61
0.02%
KEURIG DR PEPPER INC
US49271VAY65
0.02%
LG ENERGY SOLUTION LTD RegS
USY5S5CGAU64
0.02%
WOORI BANK MTN RegS
USY9700WAC02
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
US91127KAM45
0.01%
SHINHAN BANK MTN RegS
USY7770HAF56
0.01%
UBS AG (STAMFORD BRANCH) MTN
US90261AAE29
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
US29446Q2D44
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN
US13609FKZ61
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
US4581X0FC78
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
US02665WGM73
0.00%
AMERICAN HONDA FINANCE CORPORATION
US02665WGG06