Entreprises:
11,396
capitalisation boursière totale:
€135.696 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 UCITS ETF USD (Dist)
QDVY.DE
#1802
ETF rang
€0.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,63 €
Prix de l'action
-0.06%
Changement (1 jour)
7.24%
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 UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
566
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.16%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
65480000.00
1.09%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
61965000.00
1.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
57230000.00
0.88%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
50300000.00
0.82%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
46330000.00
0.82%
INTERNATIONAL FINANCE CORP MTN
IFC
46200000.00
0.81%
KOMMUNALBANKEN AS MTN 144A
KBN
45880000.00
0.80%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
45430000.00
0.79%
KOMMUNALBANKEN AS MTN 144A
KBN
45400000.00
0.78%
INTERNATIONAL FINANCE CORP MTN
IFC
44475000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANK
IADB
44360000.00
0.77%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
44030000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
43298000.00
0.76%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
42960000.00
0.74%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
41970000.00
0.74%
ASIAN DEVELOPMENT BANK MTN
ASIA
41900000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANK
IADB
41795000.00
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
37635000.00
0.62%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
34930000.00
0.55%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
31311000.00
0.53%
AT&T INC
T
30300000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
28250000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
28300000.00
0.48%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
27095000.00
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
26890000.00
0.47%
ASIAN DEVELOPMENT BANK MTN
ASIA
26620000.00
0.45%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
25500000.00
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
25080000.00
0.44%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
25250000.00
0.44%
SWEDISH EXPORT CREDIT CORP MTN
SEK
24640000.00
0.42%
ASIAN DEVELOPMENT BANK MTN
ASIA
23892000.00
0.41%
WELLS FARGO & COMPANY (FRN) MTN
WFC
23625000.00
0.41%
KOREA DEVELOPMENT BANK
KDB
23375000.00
0.40%
AMAZON.COM INC
AMZN
22850000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
22676000.00
0.39%
MORGAN STANLEY (FRN) MTN
MS
22590000.00
0.39%
KOREA ELECTRIC POWER CORP RegS
KORELE
22160000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTN
IFC
22265000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
CBAAU
21975000.00
0.38%
HSBC HOLDINGS PLC
HSBC
21400000.00
0.38%
BLK ICS USD LEAF AGENCY DIST
-
219777.00
0.36%
WESTPAC BANKING CORP MTN 144A
WSTP
20630000.00
0.36%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
20490000.00
0.36%
BNG BANK NV MTN 144A
BNG
20310000.00
0.36%
EUROPEAN INVESTMENT BANK 144A
EIB
19950000.00
0.34%
BANCO SANTANDER SA
SANTAN
19265000.00
0.34%
AMAZON.COM INC
AMZN
19260000.00
0.32%
ABBOTT LABORATORIES
ABT
18360000.00
0.32%
EUROPEAN INVESTMENT BANK
EIB
18219000.00
0.32%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
18080000.00
0.31%
MORGAN STANLEY BANK NA FRN
MS
17895000.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
17640000.00
0.30%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
17010000.00
0.30%
CITIGROUP INC (FRN)
C
16925000.00
0.30%
MACQUARIE BANK LTD MTN 144A
MQGAU
16800000.00
0.30%
CITIBANK NA
C
16900000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
16650000.00
0.29%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
16615000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
16430000.00
0.29%
JPMORGAN CHASE & CO (FRN)
JPM
16475000.00
0.29%
CITIGROUP INC (FRN)
C
16250000.00
0.28%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
15955000.00
0.28%
JPMORGAN CHASE & CO FRN
JPM
16160000.00
0.28%
SUMITOMO MITSUI BANKING CORPORATIO MTN
SUMIBK
16100000.00
0.28%
BANK OF AMERICA CORP MTN
BAC
16095000.00
0.28%
WESTPAC BANKING CORP
WSTP
15920000.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
15850000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
15855000.00
0.28%
SUMITOMO MITSUI FINANCIAL FRN
SUMIBK
15750000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
15590000.00
0.27%
JPMORGAN CHASE & CO (FRN)
JPM
15619100.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
15275000.00
0.27%
GOLDMAN SACHS GROUP INC/THE
GS
15200000.00
0.26%
WALT DISNEY CO
DIS
14975000.00
0.26%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
14900000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
14710000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
14745000.00
0.26%
MORGAN STANLEY (FRN) MTN
MS
14825000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
14705000.00
0.26%
AMAZON.COM INC
AMZN
14750000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTN
WFC
14600000.00
0.25%
NORDEA BANK ABP (FRN) 144A
NDAFH
14400000.00
0.25%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
14100000.00
0.25%
PUBLIC STORAGE OPERATING CO
PSA
14002000.00
0.24%
EXPORT DEVELOPMENT CANADA MTN
EDC
13770000.00
0.24%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
13675000.00
0.24%
JPMORGAN CHASE & CO (FRN)
JPM
13685000.00
0.24%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
13700000.00
0.24%
WESTPAC BANKING CORP
WSTP
13350000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
13355000.00
0.23%
NORDIC INVESTMENT BANK 144A
NIB
13300000.00
0.23%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
13240000.00
0.23%
UBS AG (STAMFORD BRANCH) MTN
UBS
13245000.00
0.23%
HSBC HOLDINGS PLC FRN
HSBC
13050000.00
0.23%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
13030000.00
0.23%
ING GROEP NV FRN
INTNED
13057000.00
0.23%
HSBC HOLDINGS PLC FRN
HSBC
13025000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
13100000.00
0.23%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
13045000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
13075000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)
AXP
13025000.00
0.23%
MIZUHO BANK LTD 144A
MIZUHO
12860000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
12860000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)
AXP
12890000.00
0.22%
MIZUHO FINANCIAL GROUP INC
MIZUHO
12700000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
12700000.00
0.22%
NOVARTIS CAPITAL CORP
NOVNVX
12725000.00
0.22%
WALMART INC
WMT
12725000.00
0.22%
MACQUARIE BANK LTD MTN 144A
MQGAU
12725000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
12528800.00
0.22%
LLOYDS BANKING GROUP PLC FRN
LLOYDS
12490000.00
0.22%
MORGAN STANLEY BANK NA (FRN)
MS
12505000.00
0.22%
BANK OF AMERICA CORP (FRN) MTN
BAC
12548000.00
0.22%
CITIBANK NA (FRN)
C
12500000.00
0.22%
UBS GROUP AG (FRN) 144A
UBS
12450000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
12396000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
12425000.00
0.22%
ELI LILLY AND COMPANY (FRN)
LLY
12315000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
12250000.00
0.22%
BANK OF NEW YORK MELLON CORP (FRN) MTN
BNY
12245000.00
0.22%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
12230000.00
0.21%
MIZUHO FINANCIAL GROUP (FRN)
MIZUHO
12150000.00
0.21%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
12050000.00
0.21%
JPMORGAN CHASE & CO (FRN)
JPM
11985000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
12000000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
11984000.00
0.21%
MACQUARIE BANK LTD MTN 144A
MQGAU
11980000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
11925000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
12000000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC
GSK
11965000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11900000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
11875000.00
0.21%
JPMORGAN CHASE BANK NA
JPM
11725000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11720000.00
0.21%
WELLS FARGO & COMPANY (FRN) MTN
WFC
11750000.00
0.20%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
11666300.00
0.20%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
11700000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
11565000.00
0.20%
MACQUARIE BANK LTD MTN 144A
MQGAU
11547000.00
0.20%
NTT FINANCE CORP 144A
NTT
11600000.00
0.20%
KUNTARAHOITUS OYJ 144A
KUNTA
11375000.00
0.20%
ELI LILLY AND COMPANY
LLY
11485000.00
0.20%
BMW US CAPITAL LLC 144A
BMW
11375000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
11400000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
11230000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)
CM
11200000.00
0.20%
BMW US CAPITAL LLC 144A
BMW
11175000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
11285000.00
0.20%
BARCLAYS PLC (FRN)
BACR
11075000.00
0.20%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
AIIB
11050000.00
0.20%
STANDARD CHARTERED PLC MTN 144A
STANLN
10800000.00
0.20%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
11050000.00
0.20%
WELLS FARGO & COMPANY (FRN) MTN
WFC
11175000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
11075000.00
0.19%
ABBVIE INC (FRN)
ABBV
10875000.00
0.19%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
10840000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
10875000.00
0.19%
WALMART INC
WMT
10900000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)
MS
10900000.00
0.19%
TORONTO-DOMINION BANK/THE MTN
TD
10730000.00
0.19%
ELI LILLY AND COMPANY (FRN)
LLY
10700000.00
0.19%
AMERICAN EXPRESS CO (FRN)
AXP
10755000.00
0.19%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
10625000.00
0.19%
BMW US CAPITAL LLC 144A
BMW
10670000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
10480000.00
0.18%
SEMPRA
SRE
10470000.00
0.18%
ABN AMRO BANK NV MTN 144A
ABNANV
10380000.00
0.18%
CHEVRON USA INC
CVX
10420000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
10250000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
10353300.00
0.18%
NTT FINANCE CORP 144A
NTT
10250000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
10200000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144A
ABNANV
10115000.00
0.18%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
10100000.00
0.18%
CITIGROUP INC FRN
C
10146000.00
0.18%
KOMMUNALBANKEN AS MTN 144A
KBN
10095000.00
0.18%
PNC FINANCIAL SERVICES (FRN)
PNC
10100000.00
0.18%
EUROPEAN INVESTMENT BANK
EIB
10000000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
9932000.00
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
9950000.00
0.17%
ATHENE GLOBAL FUNDING MTN 144A
ATH
9900000.00
0.17%
ROYAL BANK OF CANADA (FRN) MTN
RY
9785000.00
0.17%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
9695000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
9700000.00
0.17%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
9750000.00
0.17%
HSBC USA INC
HSBC
9640000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
NYLIFE
9680000.00
0.17%
BANK OF MONTREAL
BMO
9614000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
9554000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
9575000.00
0.17%
JPMORGAN CHASE & CO (FRN)
JPM
9645000.00
0.17%
WELLS FARGO & COMPANY (FRN) MTN
WFC
9565000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTN
JPM
9650000.00
0.17%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
9550000.00
0.17%
GOLDMAN SACHS GROUP INC/THE
GS
9555000.00
0.17%
HUNTINGTON NATIONAL BANK (FRN)
HBAN
9560000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
9550000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRN
DB
9435000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTN
JPM
9525000.00
0.17%
CITIGROUP INC (FRN)
C
9460000.00
0.17%
MORGAN STANLEY BANK NA (FRN)
MS
9435000.00
0.17%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
9400000.00
0.16%
CANADIAN IMPERIAL BANK OF CO (FRN)
CM
9320000.00
0.16%
PAYPAL HOLDINGS INC (FRN)
PYPL
9265000.00
0.16%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
9190000.00
0.16%
ORACLE CORPORATION
ORCL
9450000.00
0.16%
CITIBANK NA
C
9130000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTN
TD
9175000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
9140000.00
0.16%
BANK OF AMERICA CORP FRN MTN
BAC
9191000.00
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
9125000.00
0.16%
MORGAN STANLEY (FRN) MTN
MS
9080000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
9085000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRN
GS
8989000.00
0.16%
SIEMENS FUNDING BV 144A
SIEGR
8950000.00
0.16%
PNC FINANCIAL SERVICES (FRN)
PNC
9045000.00
0.16%
NATWEST MARKETS PLC MTN 144A
NWG
9030000.00
0.16%
ALPHABET INC (FRN)
GOOGL
8950000.00
0.16%
NOVARTIS CAPITAL CORP
NOVNVX
8940000.00
0.16%
BANK OF AMERICA CORP (FRN) MTN
BAC
8975000.00
0.16%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
8800000.00
0.16%
UBS AG (STAMFORD BRANCH) FRN MTN
UBS
8900000.00
0.16%
MERCK & CO INC (FRN)
MRK
8900000.00
0.16%
MORGAN STANLEY (FRN) MTN
MS
8901000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)
DB
8845000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
8900000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
8795000.00
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
8790000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTN
RY
8800000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
8800000.00
0.15%
HSBC HOLDINGS PLC FRN
HSBC
8700000.00
0.15%
SANOFI SA MTN
SANFP
8805000.00
0.15%
MORGAN STANLEY BANK NA(FRN)
MS
8800000.00
0.15%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
SHBASS
8750000.00
0.15%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
8775000.00
0.15%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
8735000.00
0.15%
CHEVRON USA INC
CVX
8655000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
8655000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
8628000.00
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
8650000.00
0.15%
GLAXOSMITHKLINE CAPITAL INC
GSK
8710000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
8615000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144A
ACAFP
8565000.00
0.15%
HSBC HOLDINGS PLC FRN
HSBC
8500000.00
0.15%
ALPHABET INC (FRN)
GOOGL
8610000.00
0.15%
BMW US CAPITAL LLC 144A
BMW
8550000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8475000.00
0.15%
MORGAN STANLEY BANK NA (FRN)
MS
8590000.00
0.15%
HONEYWELL AEROSPACE INC
HONA
8535000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
8480000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
8540000.00
0.15%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
8500000.00
0.15%
TORONTO-DOMINION BANK/THE MTN
TD
8450000.00
0.15%
STATE STREET BANK AND TRUST COMPAN
STT
8470000.00
0.15%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
8400000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTN
WFC
8360000.00
0.15%
BANK OF AMERICA CORP MTN
BAC
8400000.00
0.15%
SANTANDER HOLDINGS USA INC (FRN)
SANUSA
8210000.00
0.14%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
8200000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
8225000.00
0.14%
TORONTO-DOMINION BANK/THE MTN
TD
8200000.00
0.14%
WESTPAC BANKING CORP MTN 144A
WSTP
8230000.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
8120000.00
0.14%
NORDEA BANK ABP MTN 144A
NDAFH
8110000.00
0.14%
NEXTERA ENERGY CAPITAL (FRN)
NEE
8150000.00
0.14%
KOREA DEVELOPMENT BANK MTN
KDB
8150000.00
0.14%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
8100000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8115000.00
0.14%
BANK OF MONTREAL (FRN) MTN
BMO
8075000.00
0.14%
MIZUHO BANK LTD 144A
MIZUHO
8060000.00
0.14%
SWEDISH EXPORT CREDIT CORP MTN
SEK
8050000.00
0.14%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
8020000.00
0.14%
MACQUARIE BANK LTD MTN 144A
MQGAU
8000000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
8000000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
7975000.00
0.14%
CATERPILLAR FINANCIAL SERVICES MTN
CAT
7913000.00
0.14%
CANADIAN IMPERIAL (FRN)
CM
7970000.00
0.14%
LLOYDS BANKING GROUP PLC
LLOYDS
7970000.00
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTN
RABOBK
7920000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTN
RY
7900000.00
0.14%
ROYAL BANK OF CANADA MTN
RY
7923000.00
0.14%
CANADIAN IMPERIAL BANK (FRN)
CM
7890000.00
0.14%
STANDARD CHARTERED PLC MTN 144A
STANLN
7855000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
7905000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
7840000.00
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)
BBVASM
7800000.00
0.14%
NTT FINANCE CORP 144A
NTT
7750000.00
0.14%
CATERPILLAR FINC SERVICES (FRN) MTN
CAT
7780000.00
0.14%
TORONTO-DOMINION BANK/THE MTN
TD
7725000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
7850000.00
0.14%
AMERICAN EXPRESS COMPANY (FRN)
AXP
7749000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
7825000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTN
LLOYDS
7850000.00
0.14%
CARGILL INC (FRN) 144A
CARGIL
7700000.00
0.14%
BANK OF NEW YORK MELLON (FRN) MTN
BNY
7730000.00
0.14%
MORGAN STANLEY (FRN) MTN
MS
7750000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTN
RY
7755000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
7700000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
7695000.00
0.14%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
7675000.00
0.14%
WESTPAC BANKING CORP MTN 144A
WSTP
7650000.00
0.14%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7665000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
7665000.00
0.13%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
7650000.00
0.13%
APPLE INC
AAPL
7700000.00
0.13%
APPLE INC
AAPL
7700000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
7650000.00
0.13%
GOLDMAN SACHS GROUP INC/THE (FRN)
GS
7650000.00
0.13%
ATHENE GLOBAL FUNDING 144A
ATH
7605000.00
0.13%
BMW US CAPITAL LLC (FRN) 144A
BMW
7650000.00
0.13%
STATE STREET BANK & TRUST CO (FRN)
STT
7565000.00
0.13%
MARSH & MCLENNAN COMPANIES (FRN)
MRSH
7612500.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
7545000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7535000.00
0.13%
TORONTO-DOMINION BANK/THE MTN
TD
7560000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
7550000.00
0.13%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
7475000.00
0.13%
GENERAL MOTORS FINANCIAL CO INC
GM
7535000.00
0.13%
GLENCORE FUNDING LLC (FRN) 144A
GLENLN
7519000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION
HNDA
7450000.00
0.13%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
7400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A
MASSMU
7415000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
7450000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTN
RY
7400000.00
0.13%
CATERPILLAR FINANCIAL SERVICES FRN
CAT
7330000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
7400000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
7375000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7305000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
7285000.00
0.13%
MORGAN STANLEY MTN
MS
7325000.00
0.13%
LG ENERGY SOLUTION LTD RegS
LGENSO
7200000.00
0.13%
JOHN DEERE CAPITAL CORP MTN
DE
7180000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
7125000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
7150000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
7150000.00
0.13%
BANK OF MONTREAL (FRN) MTN
BMO
7175000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
7040000.00
0.12%
BANK OF MONTREAL (FRN) MTN
BMO
7030000.00
0.12%
CHEVRON USA INC
CVX
7025000.00
0.12%
STANDARD CHARTERED PLC (FRN) 144A
STANLN
6990000.00
0.12%
BNY MELLON CORP/THE (FRN) MTN
BNY
7010000.00
0.12%
ALPHABET INC (FRN)
GOOGL
7040000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
7025000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
7000000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP FRN
MUFG
7000000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144A
ATH
6925000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
6900000.00
0.12%
CITIBANK NA (FRN)
C
6875000.00
0.12%
PEPSICO SINGAPORE FINANCING I PTE
PEP
6845000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTN
RY
6870000.00
0.12%
NATWEST MARKETS PLC MTN 144A
NWG
6815000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
6850000.00
0.12%
BANCO SANTANDER SA
SANTAN
6850000.00
0.12%
BANK OF NEW YORK MELLON/THE MTN
BNY
6800000.00
0.12%
NATWEST GROUP PLC (FRN)
NWG
6740000.00
0.12%
PHILIP MORRIS INTERNATIONAL INC
PM
6825000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
6760000.00
0.12%
BARCLAYS PLC (FRN)
BACR
6700000.00
0.12%
BNP PARIBAS SA (FRN) MTN 144A
BNP
6700000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
6680000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
6695000.00
0.12%
UBS GROUP AG 144A
UBS
6695000.00
0.12%
ABBVIE INC
ABBV
6610000.00
0.12%
MERCK & CO INC
MRK
6600000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)
LLOYDS
6560000.00
0.12%
NATWEST MARKETS PLC MTN 144A
NWG
6525000.00
0.12%
BARCLAYS PLC (FRN)
BACR
6550000.00
0.12%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6500000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6525000.00
0.11%
NATWEST MARKETS PLC MTN 144A
NWG
6430000.00
0.11%
BANCO SANTANDER SA (FRN)
SANTAN
6500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
6512600.00
0.11%
NORDEA BANK ABP MTN 144A
NDAFH
6450000.00
0.11%
CITIGROUP INC (FRN)
C
6400000.00
0.11%
CHEVRON USA INC
CVX
6450000.00
0.11%
HEWLETT PACKARD ENTERPRISE CO
HPE
6425000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION
HNDA
6425000.00
0.11%
SWEDBANK AB MTN 144A
SWEDA
6325000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
6375000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)
SANUK
6395000.00
0.11%
KODIT GLOBAL 2025-1 CO LTD RegS
KOCRGF
6400000.00
0.11%
JPMORGAN CHASE & CO (FRN)
JPM
6390000.00
0.11%
TORONTO-DOMINION BANK/THE MTN
TD
6375000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
6350000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
6325000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
6280000.00
0.11%
BMW US CAPITAL LLC 144A
BMW
6350000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
6250000.00
0.11%
GENERAL MOTORS FINANCIAL (FRN)
GM
6276000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144A
BZLNZ
6280000.00
0.11%
KOREA GAS CORPORATION MTN RegS
KORGAS
6250000.00
0.11%
CITIBANK NA (FRN)
C
6250000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
6215000.00
0.11%
ATHENE GLOBAL FUNDING MTN 144A
ATH
6210000.00
0.11%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
6223000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)
GS
6141000.00
0.11%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
6150000.00
0.11%
THE CHARLES SCHWAB CORP (FRN)
SCHW
6125000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144A
NDAFH
6100000.00
0.11%
KOREA GAS CORPORATION MTN RegS
KORGAS
6100000.00
0.11%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
6100000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
6075000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6055000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
6050000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
6000000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
5935000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5965000.00
0.10%
CONSTELLATION ENERGY GEN (FRN)
CEG
5995000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
5970000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5970000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
5930000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
5900000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
5914000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRN
F
5800000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
5875000.00
0.10%
NTT FINANCE CORP 144A
NTT
5870000.00
0.10%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
5900000.00
0.10%
TORONTO-DOMINION BANK/THE MTN
TD
5825000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTN
RY
5850000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
5775000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTN
HNDA
5830000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTN
TOYOTA
5775000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
5778000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5800000.00
0.10%
DNB BANK ASA (FRN) MTN 144A
DNBNO
5725000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
5700000.00
0.10%
AMPHENOL CORPORATION
APH
5670000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
5650000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
5605000.00
0.10%
KEURIG DR PEPPER INC (FRN)
KDP
5645000.00
0.10%
ORACLE CORPORATION (FRN)
ORCL
5730000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
5610000.00
0.10%
PNC FIN SERVICES GROUP INC (FRN)
PNC
5590000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
5575000.00
0.10%
MASTERCARD INC
MA
5545000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
5575000.00
0.10%
PNC BANK NA (FRN)
PNC
5550000.00
0.10%
RIO TINTO FINANCE (USA) PLC
RIOLN
5495000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
5510000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
5490000.00
0.10%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A
MET
5450000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)
AXP
5485000.00
0.10%
BANCO SANTANDER SA (FRN)
SANTAN
5435000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5460000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
5425000.00
0.10%
SANOFI SA MTN
SANFP
5475000.00
0.10%
ATHENE GLOBAL FUNDING (FRN) MTN 144A
ATH
5465000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
5450000.00
0.10%
UBS GROUP AG (FRN) 144A
UBS
5400000.00
0.09%
MORGAN STANLEY BANK NA (FRN)
MS
5400000.00
0.09%
NATWEST MARKETS PLC MTN 144A
NWG
5350000.00
0.09%
F&G GLOBAL FUNDING MTN 144A
FG
5350000.00
0.09%
BMW US CAPITAL LLC 144A
BMW
5265000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
5300000.00
0.09%
STANDARD CHARTERED PLC FRN 144A
STANLN
5295000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
5290000.00
0.09%
NORDEA BANK ABP MTN 144A
NDAFH
5250000.00
0.09%
GEORGIA POWER COMPANY
SO
5250000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)
AXP
5200000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
VW
5205000.00
0.09%
HCA INC
HCA
5170000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)
MIZUHO
5150000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5200000.00
0.09%
MANUFACTURERS AND TRADERS TRUST CO
MTB
5140000.00
0.09%
BANK OF NEW YORK MELLON CORP(FRN) MTN
BNY
5150000.00
0.09%
MICROSOFT CORPORATION
MSFT
5145000.00
0.09%
MICROSOFT CORPORATION
MSFT
5145000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
5125000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
5140000.00
0.09%
WESTPAC BANKING CORP MTN 144A
WSTP
5140000.00
0.09%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A
NWIDE
5100000.00
0.09%
SHELL FINANCE US INC
RDSALN
5050000.00
0.09%
CITIGROUP INC (FRN)
C
5000000.00
0.09%
INTERNATIONAL FINANCE CORP MTN
IFC
5050000.00
0.09%
GENERAL MOTORS FINANCIAL CO INC
GM
4998000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
5010000.00
0.09%
US BANK NATIONAL ASSOCIATION (FRN) MTN
USB
4965000.00
0.09%
CDP FINANCIAL INC 144A
CADEPO
5000000.00
0.09%
MASTERCARD INC
MA
4980000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
4980000.00
0.09%
KOMMUNALBANKEN NORWAY MTN 144A
KBN
5000000.00
0.09%
TORONTO-DOMINION BANK/THE MTN
TD
4980000.00
0.09%
TRUIST BANK (FRN)
TFC
4950000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4931000.00
0.09%
CREDIT AGRICOLE SA (FRN) MTN 144A
ACAFP
4930000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144A
STLA
4870000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
4875000.00
0.08%
ASB BANK LTD MTN 144A
ASBBNK
4825000.00
0.08%
ACCENTURE CAPITAL INC
ACN
4820000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
4740000.00
0.08%
DEUTSCHE BANK AG (FRN)
DB
4750000.00
0.08%
GOLDMAN SACHS BANK USA (FRN)
GS
4700000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
4725000.00
0.08%
DEUTSCHE BANK AG (FRN)
DB
4700000.00
0.08%
JOHN DEERE CAPITAL CORP MTN
DE
4705000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144A
MBGGR
4650000.00
0.08%
NONGHYUP BANK MTN RegS
NACF
4650000.00
0.08%
NOMURA HOLDINGS INC
NOMURA
4650000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTN
BNS
4650000.00
0.08%
GENERAL MOTORS FINANCIAL CO INC (F
GM
4615000.00
0.08%
KEURIG DR PEPPER INC
KDP
4500000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
4450000.00
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
4495000.00
0.08%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
VW
4450000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
4410000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)
AXP
4325000.00
0.08%
GOLDMAN SACHS GROUP INC (FRN)
GS
4330000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN
SUMIBK
4277000.00
0.08%
HEWLETT PACKARD ENTERPRISE CO
HPE
4250000.00
0.07%
NATWEST GROUP PLC
NWG
4225000.00
0.07%
NATIONAL SECURITIES CLEARING (FRN) 144A
NSCCLF
4150000.00
0.07%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A
NWMLIC
4145000.00
0.07%
NONGHYUP BANK MTN RegS
NACF
4150000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
4084000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4070000.00
0.07%
ROYAL BANK OF CANADA MTN
RY
4065000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
4050000.00
0.07%
GENERAL MOTORS FINANCIAL CO INC
GM
3975000.00
0.07%
MITSUBISHI CORPORATION 144A
MITCO
3935000.00
0.07%
STATE STREET CORP (FRN)
STT
3820000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
3815000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
3775000.00
0.07%
MERCK & CO INC
MRK
3750000.00
0.06%
JOHN DEERE CAPITAL CORP MTN
DE
3673000.00
0.06%
CANADIAN IMPERIAL BANK (FRN)
CM
3680000.00
0.06%
FIFTH THIRD BANK NA (FRN) MTN
FITB
3605000.00
0.06%
HCA INC
HCA
3600000.00
0.06%
NATWEST GROUP PLC
NWG
3465000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTN
CAT
3480000.00
0.06%
NORDEA BANK ABP MTN 144A
NDAFH
3330000.00
0.06%
KOOKMIN BANK MTN RegS
CITNAT
3364000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
3225000.00
0.06%
LG ENERGY SOLUTION LTD 144A
LGENSO
3200000.00
0.05%
HSBC USA INC
HSBC
3125000.00
0.05%
STATE STREET CORP (FRN)
STT
2984000.00
0.05%
SOCIETE GENERALE SA (FRN) MTN 144A
SOCGEN
2980000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
2800000.00
0.05%
GBP CASH
GBP
2125596.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
COE
2800000.00
0.05%
ROCHE HOLDINGS INC (FRN) 144A
ROSW
2625000.00
0.04%
SHINHAN BANK MTN RegS
SHNHAN
2550000.00
0.04%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
NAB
2470000.00
0.04%
WOORI BANK MTN RegS
WOORIB
2470000.00
0.04%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
2450000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
2205000.00
0.04%
KEB HANA BANK MTN RegS
KEBHNB
2150000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN
CM
2050000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2029000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1950000.00
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
1845000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
1745000.00
0.03%
PFIZER INC
PFE
1650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
1600000.00
0.03%
BNG BANK NV 144A
BNG
1450000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1350000.00
0.02%
LG ENERGY SOLUTION LTD RegS
LGENSO
905000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
750000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
670000.00
0.01%
TRUIST BANK (FRN)
TFC
550000.00
0.01%
EUR CASH
EUR
464621.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
350000.00
0.01%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
300000.00
0.01%
PSP CAPITAL INC 144A
PSPCAP
300000.00
0.00%
MXN CASH
MXN
3642460.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
-0.53%
USD CASH
USD
-30309770.00