Wall Street Experts

iShares $ Floating Rate Bond UCITS ETF FLOS.L

Cena: 482.658 -0.06563487
LSE 05-09 16:26
Na
Wartość aktywów (mln GBP): 86
Liczba spółek: 355
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00BF7TPM11

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 75.4
Rządowe 22.5
Fundusz Inwestycyjny 1.4
Różne 0.9
Gotówka -0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 65 142 772 1.3 0
BLK ICS USD LEAF AGENCY DIST 60 380 819 1.2 0
USD CASH -60 309 548 1.2 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 54 999 133 1.1 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 51 878 127 1.0 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 47 497 900 0.9 0
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 44 976 162 0.9 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 44 346 120 0.9 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 44 202 370 0.9 0
INTERNATIONAL FINANCE CORP MTN IFC 42 606 075 0.8 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 39 123 525 0.8 0
INTER-AMERICAN DEVELOPMENT BANK IADB 38 946 766 0.8 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 37 753 134 0.7 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 37 626 768 0.7 0
INTERNATIONAL FINANCE CORP MTN IFC 36 438 554 0.7 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 36 229 877 0.7 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 36 000 572 0.7 0
KOMMUNALBANKEN AS MTN 144A KBN 36 008 082 0.7 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 34 639 039 0.7 0
ASIAN DEVELOPMENT BANK MTN ASIA 33 764 593 0.7 0
INTER-AMERICAN DEVELOPMENT BANK IADB 33 543 886 0.7 0
GOLDMAN SACHS GROUP INC/THE GS 32 466 265 0.6 0
INTER-AMERICAN DEVELOPMENT BANK IADB 32 047 525 0.6 0
ASIAN DEVELOPMENT BANK MTN ASIA 30 911 258 0.6 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 30 022 770 0.6 0
EUROPEAN INVESTMENT BANK EIB 29 037 902 0.6 0
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A CBAAU 27 557 406 0.5 0
ASIAN DEVELOPMENT BANK MTN ASIA 27 162 829 0.5 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 27 131 582 0.5 0
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 27 091 554 0.5 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 27 035 019 0.5 0
GENERAL ELECTRIC CO MTN GE 26 221 588 0.5 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 25 942 517 0.5 0
MIZUHO FINANCIAL GROUP INC FRN MIZUHO 25 530 117 0.5 0
ASIAN DEVELOPMENT BANK MTN ASIA 24 200 149 0.5 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 23 710 330 0.5 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 23 109 615 0.4 0
KOMMUNALBANKEN AS 144A KBN 23 120 111 0.4 0
WELLS FARGO & COMPANY FRN MTN WFC 22 738 488 0.4 0
CITIBANK NA C 22 658 744 0.4 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 21 981 213 0.4 0
KOREA DEVELOPMENT BANK KDB 21 716 280 0.4 0
WELLS FARGO & COMPANY (FRN) MTN WFC 21 107 192 0.4 0
EUROPEAN INVESTMENT BANK 144A EIB 20 632 622 0.4 0
UBS GROUP AG FRN 144A UBS 20 590 306 0.4 0
NORDIC INVESTMENT BANK NIB 20 463 144 0.4 0
GOLDMAN SACHS GROUP INC/THE MTN GS 20 398 949 0.4 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 20 119 043 0.4 0
MORGAN STANLEY BANK NA FRN MS 20 164 608 0.4 0
JPMORGAN CHASE BANK NA JPM 19 994 252 0.4 0
KOMMUNALBANKEN AS MTN 144A KBN 20 008 801 0.4 0
MORGAN STANLEY BANK NA (FRN) MS 20 000 281 0.4 0
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 19 296 410 0.4 0
MORGAN STANLEY (FRN) MTN MS 19 238 823 0.4 0
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 18 837 029 0.4 0
PUBLIC STORAGE OPERATING CO PSA 18 257 240 0.4 0
HSBC HOLDINGS PLC HSBC 18 175 114 0.4 0
CITIBANK NA (FRN) C 18 044 537 0.4 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 17 940 752 0.3 0
BMW US CAPITAL LLC (FRN) 144A BMW 17 613 673 0.3 0
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 17 603 528 0.3 0
CITIBANK NA (FRN) C 17 386 262 0.3 0
CITIGROUP INC C 17 319 602 0.3 0
GOLDMAN SACHS BANK USA (FRN) GS 17 329 498 0.3 0
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A NYLIFE 17 047 602 0.3 0
WESTPAC BANKING CORP WSTP 17 000 248 0.3 0
CPPIB CAPITAL INC 144A CPPIBC 17 002 192 0.3 0
BANK OF AMERICA CORP MTN BAC 16 946 966 0.3 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 16 925 292 0.3 0
SWEDISH EXPORT CREDIT CORP MTN SEK 16 792 227 0.3 0
EUROPEAN INVESTMENT BANK 144A EIB 16 726 842 0.3 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 16 750 781 0.3 0
WESTPAC BANKING CORP WSTP 16 646 172 0.3 0
HSBC HOLDINGS PLC (FRN) HSBC 16 611 195 0.3 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 16 505 741 0.3 0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 16 263 227 0.3 0
WESTPAC BANKING CORP WSTP 16 306 549 0.3 0
JPMORGAN CHASE & CO (FRN) JPM 16 164 372 0.3 0
INTERNATIONAL FINANCE CORP MTN IFC 16 088 966 0.3 0
BANCO SANTANDER SA SANTAN 16 023 268 0.3 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 15 895 096 0.3 0
JPMORGAN CHASE & CO (FRN) JPM 15 780 301 0.3 0
BRISTOL-MYERS SQUIBB CO (FRN) BMY 15 797 489 0.3 0
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 15 707 455 0.3 0
GOLDMAN SACHS BANK USA (FRN) GS 15 633 111 0.3 0
US BANK NATIONAL ASSOCIATION FRN USB 15 580 218 0.3 0
UNITEDHEALTH GROUP INC UNH 15 395 300 0.3 0
MORGAN STANLEY BANK NA (FRN) MS 15 358 888 0.3 0
ING GROEP NV (FRN) INTNED 15 219 839 0.3 0
JPMORGAN CHASE & CO FRN JPM 15 180 083 0.3 0
CATERPILLAR FINANCIAL SRVCS (FRN) MTN CAT 15 087 193 0.3 0
INDUSTRIAL BANK OF KOREA MTN RegS INDKOR 15 022 834 0.3 0
LLOYDS BANKING GROUP PLC (FRN) LLOYDS 14 904 990 0.3 0
BANK OF MONTREAL (FRN) MTN BMO 14 908 425 0.3 0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 14 817 387 0.3 0
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A SUMITR 14 763 515 0.3 0
ROYAL BANK OF CANADA (FRN) MTN RY 14 653 411 0.3 0
JPMORGAN CHASE & CO (FRN) JPM 14 580 628 0.3 0
WELLS FARGO & COMPANY (FRN) MTN WFC 14 508 149 0.3 0
GOLDMAN SACHS GROUP INC/THE (FRN) GS 14 436 873 0.3 0
JPMORGAN CHASE & CO FRN JPM 14 440 969 0.3 0
ROYAL BANK OF CANADA (FRN) MTN RY 14 379 850 0.3 0
CHARLES SCHWAB CORPORATION (THE) SCHW 14 328 201 0.3 0
TORONTO-DOMINION BANK/THE (FRN) MTN TD 14 077 415 0.3 0
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A SUMITR 13 938 072 0.3 0
EXPORT-IMPORT BANK OF KOREA EIBKOR 13 933 973 0.3 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 13 903 432 0.3 0
COMMONWEALTH BANK OF AUSTRALIA 144A CBAAU 13 638 476 0.3 0
BANK OF AMERICA CORP (FRN) MTN BAC 13 487 709 0.3 0
MORGAN STANLEY BANK NA MS 13 515 057 0.3 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 13 520 179 0.3 0
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A VW 13 438 167 0.3 0
CITIGROUP INC (FRN) C 13 386 981 0.3 0
ABN AMRO BANK NV (FRN) MTN 144A ABNANV 13 343 474 0.3 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 13 353 666 0.3 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 13 359 127 0.3 0
HSBC USA INC HSBC 13 356 993 0.3 0
WELLS FARGO BANK NA WFC 13 347 906 0.3 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 13 204 908 0.3 0
LLOYDS BANKING GROUP PLC FRN LLOYDS 13 129 663 0.3 0
BANK OF AMERICA NA (FRN) BAC 13 042 804 0.3 0
MACQUARIE BANK LTD MTN 144A MQGAU 13 022 511 0.3 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 12 865 184 0.2 0
STANDARD CHARTERED PLC FRN 144A STANLN 12 780 561 0.2 0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 12 722 971 0.2 0
BANCO SANTANDER SA (FRN) SANTAN 12 678 312 0.2 0
COREBRIDGE GLOBAL FUNDING MTN 144A CRBG 12 592 813 0.2 0
NOMURA HOLDINGS INC NOMURA 12 563 780 0.2 0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 12 542 813 0.2 0
TORONTO-DOMINION BANK/THE (FRN) MTN TD 12 552 983 0.2 0
CATERPILLAR FINANCIAL SERV (FRN) MTN CAT 12 436 691 0.2 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 12 414 880 0.2 0
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 12 371 499 0.2 0
BMW US CAPITAL LLC 144A BMW 12 344 874 0.2 0
PEPSICO INC PEP 12 330 959 0.2 0
MORGAN STANLEY BANK NA (FRN) MS 12 304 302 0.2 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 12 219 464 0.2 0
EXPORT-IMPORT BANK OF KOREA EIBKOR 12 185 976 0.2 0
JOHN DEERE CAPITAL CORP MTN DE 12 124 570 0.2 0
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A SHBASS 12 117 572 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 12 068 895 0.2 0
ROYAL BANK OF CANADA MTN RY 12 051 314 0.2 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 12 090 491 0.2 0
MERCEDES-BENZ FINANCE NORTH (FRN) 144A MBGGR 12 028 520 0.2 0
CREDIT AGRICOLE SA MTN 144A ACAFP 12 024 175 0.2 0
JOHN DEERE CAPITAL CORP (FRN) MTN DE 12 035 308 0.2 0
CATERPILLAR FINANCIAL SERVICES MTN CAT 11 983 349 0.2 0
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 11 969 673 0.2 0
BANK OF MONTREAL MTN BMO 11 939 990 0.2 0
SVENSKA HANDELSBANKEN AB MTN 144A SHBASS 11 896 876 0.2 0
JPMORGAN CHASE & CO JPM 11 836 627 0.2 0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 11 842 399 0.2 0
NEXTERA ENERGY CAPITAL HOLD (FRN) NEE 11 773 989 0.2 0
KEURIG DR PEPPER INC (FRN) KDP 11 726 923 0.2 0
CITIBANK NA C 11 609 628 0.2 0
MORGAN STANLEY BANK NA (FRN) MS 11 562 636 0.2 0
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 11 562 739 0.2 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 11 585 523 0.2 0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 11 524 364 0.2 0
AMERICAN EXPRESS COMPANY (FRN) AXP 11 457 400 0.2 0
STANDARD CHARTERED PLC (FRN) 144A STANLN 11 376 145 0.2 0
CITIGROUP INC FRN C 11 288 117 0.2 0
BARCLAYS PLC (FRN) BACR 11 251 227 0.2 0
ROYAL BANK OF CANADA MTN RY 11 256 295 0.2 0
CREDIT AGRICOLE SA (FRN) MTN 144A ACAFP 11 205 987 0.2 0
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 11 177 160 0.2 0
BANK OF AMERICA CORP FRN MTN BAC 11 172 034 0.2 0
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 11 123 840 0.2 0
NATWEST MARKETS PLC MTN 144A NWG 11 040 742 0.2 0
ROYAL BANK OF CANADA (FRN) MTN RY 10 947 448 0.2 0
BMW US CAPITAL LLC 144A BMW 10 900 245 0.2 0
BANK OF NOVA SCOTIA (FRN) MTN BNS 10 913 140 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 10 836 171 0.2 0
JPMORGAN CHASE & CO (FRN) JPM 10 837 601 0.2 0
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 10 861 182 0.2 0
CREDIT AGRICOLE SA FRN MTN 144A ACAFP 10 811 927 0.2 0
MACQUARIE GROUP LTD MTN 144A MQGAU 10 800 096 0.2 0
CITIGROUP INC C 10 750 277 0.2 0
COOPERATIEVE RABOBANK UA NY (FRN) MTN RABOBK 10 615 096 0.2 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 10 562 027 0.2 0
STATE STREET BANK & TRUST CO (FRN) STT 10 568 729 0.2 0
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN TOYOTA 10 596 524 0.2 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 10 547 767 0.2 0
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 10 532 909 0.2 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 10 481 524 0.2 0
UBS AG (LONDON BRANCH) UBS 10 502 955 0.2 0
MARSH & MCLENNAN COMPANIES (FRN) MMC 10 492 679 0.2 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 10 433 179 0.2 0
JOHN DEERE CAPITAL CORP MTN DE 10 423 381 0.2 0
JPMORGAN CHASE & CO FRN JPM 10 438 371 0.2 0
WESTPAC BANKING CORP WSTP 10 415 453 0.2 0
JOHN DEERE CAPITAL CORP MTN DE 10 359 834 0.2 0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A DTRGR 10 361 105 0.2 0
GOLDMAN SACHS GROUP INC/THE GS 10 402 472 0.2 0
JPMORGAN CHASE & CO (FRN) JPM 10 375 157 0.2 0
JOHN DEERE CAPITAL CORP MTN DE 10 277 392 0.2 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 10 223 474 0.2 0
JOHN DEERE CAPITAL CORP MTN DE 10 241 559 0.2 0
PINNACLE WEST CAPITAL CORPORATION PNW 10 236 179 0.2 0
CPPIB CAPITAL INC MTN 144A CPPIBC 10 120 457 0.2 0
AMERICAN EXPRESS COMPANY (FRN) AXP 10 045 319 0.2 0
BANK OF MONTREAL (FRN) MTN BMO 10 063 289 0.2 0
BANK OF AMERICA CORP BAC 9 963 908 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A BFCM 9 945 707 0.2 0
BMW US CAPITAL LLC 144A BMW 9 971 543 0.2 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 9 937 577 0.2 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 9 883 608 0.2 0
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 9 831 045 0.2 0
MITSUBISHI UFJ FINANCIAL GROUP FRN MUFG 9 806 359 0.2 0
HSBC HOLDINGS PLC FRN HSBC 9 801 237 0.2 0
AMERICAN EXPRESS COMPANY AXP 9 804 309 0.2 0
HUNTINGTON NATIONAL BANK (FRN) HBAN 9 785 769 0.2 0
BMW US CAPITAL LLC 144A BMW 9 778 792 0.2 0
ROYAL BANK OF CANADA (FRN) MTN RY 9 710 078 0.2 0
ING GROEP NV FRN INTNED 9 643 843 0.2 0
AMERICAN HONDA FINANCE CORPORATION HNDA 9 681 099 0.2 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 9 615 073 0.2 0
PEPSICO SINGAPORE FINANCING I PTE PEP 9 594 114 0.2 0
GLENCORE FUNDING LLC (FRN) 144A GLENLN 9 549 163 0.2 0
NORDEA BANK ABP (FRN) 144A NDAFH 9 579 663 0.2 0
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 9 536 890 0.2 0
CANADIAN IMPERIAL (FRN) CM 9 547 701 0.2 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 9 532 456 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 9 491 457 0.2 0
CHARLES SCHWAB CORPORATION (THE) SCHW 9 440 973 0.2 0
TORONTO-DOMINION BANK/THE MTN TD 9 436 626 0.2 0
CANADIAN IMP BANK OF COM FRN CM 9 453 610 0.2 0
BANK OF MONTREAL MTN BMO 9 378 322 0.2 0
NATWEST GROUP PLC (FRN) NWG 9 375 574 0.2 0
PACIFIC LIFE GLOBAL FUNDING II 144A PACLIF 9 327 922 0.2 0
CITIBANK NA C 9 266 879 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 9 262 880 0.2 0
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A MASSMU 9 179 793 0.2 0
NATWEST MARKETS PLC MTN 144A NWG 9 193 790 0.2 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 9 040 252 0.2 0
AMERICAN EXPRESS COMPANY (FRN) AXP 9 054 766 0.2 0
ROYAL BANK OF CANADA (FRN) MTN RY 9 005 600 0.2 0
ABN AMRO BANK NV (FRN) MTN 144A ABNANV 8 954 670 0.2 0
GENERAL MOTORS FINANCIAL CO INC GM 8 818 403 0.2 0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 8 833 855 0.2 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 8 813 329 0.2 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 8 836 923 0.2 0
ATHENE GLOBAL FUNDING (FRN) MTN 144A ATH 8 796 335 0.2 0
BANK OF NOVA SCOTIA MTN BNS 8 766 274 0.2 0
CATERPILLAR FINC SERVICES (FRN) MTN CAT 8 793 865 0.2 0
TORONTO-DOMINION BANK/THE MTN TD 8 753 644 0.2 0
AMERICAN EXPRESS COMPANY (FRN) AXP 8 609 541 0.2 0
ATHENE GLOBAL FUNDING 144A ATH 8 564 394 0.2 0
CATERPILLAR FINANCIAL SERVICES FRN CAT 8 523 033 0.2 0
SOCIETE GENERALE SA (FRN) MTN 144A SOCGEN 8 522 368 0.2 0
BANK OF AMERICA NA (FRN) BAC 8 481 293 0.2 0
HSBC HOLDINGS PLC FRN HSBC 8 473 914 0.2 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 8 463 854 0.2 0
CONSOLIDATED EDISON COMPANY OF NEW ED 8 415 339 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I 144A MET 8 385 783 0.2 0
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 8 351 800 0.2 0
ROYAL BANK OF CANADA MTN RY 8 362 578 0.2 0
MACQUARIE BANK LTD MTN 144A MQGAU 8 330 064 0.2 0
WESTPAC BANKING CORP WSTP 8 337 786 0.2 0
WESTPAC BANKING CORP FRN WSTP 8 344 038 0.2 0
DEUTSCHE BANK AG (NEW YORK) (FRN) DB 8 324 779 0.2 0
BANK OF NOVA SCOTIA (FRN) MTN BNS 8 326 539 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 8 291 919 0.2 0
CARGILL INC (FRN) 144A CARGIL 8 205 790 0.2 0
ING GROEP NV INTNED 8 201 983 0.2 0
MACQUARIE BANK LTD MTN 144A MQGAU 8 243 230 0.2 0
BNY MELLON CORP/THE (FRN) MTN BK 8 156 537 0.2 0
AMERICAN EXPRESS COMPANY (FRN) AXP 8 102 419 0.2 0
ROYAL BANK OF CANADA MTN RY 8 138 116 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A MET 8 083 333 0.2 0
WELLS FARGO BANK NA (FRN) WFC 8 044 031 0.2 0
NATIONWIDE BUILDING SOCIETY MTN 144A NWIDE 8 013 113 0.2 0
GENERAL MOTORS FINANCIAL CO INC GM 8 015 706 0.2 0
GENERAL MOTORS FINANCIAL CO INC GM 8 037 065 0.2 0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A AIIB 8 011 211 0.2 0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 7 947 122 0.2 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 7 956 368 0.2 0
SWEDBANK AB MTN 144A SWEDA 7 962 558 0.2 0
BANK OF NOVA SCOTIA BNS 7 896 681 0.2 0
ATHENE GLOBAL FUNDING MTN 144A ATH 7 844 953 0.2 0
MORGAN STANLEY BANK NA (FRN) MS 7 878 468 0.2 0
BPCE SA 144A BPCEGP 7 806 936 0.2 0
CHEVRON USA INC CVX 7 799 296 0.2 0
LLOYDS BANKING GROUP PLC LLOYDS 7 819 648 0.2 0
MERCEDES-BENZ FINANCE NA (FRN) 144A MBGGR 7 805 743 0.2 0
WELLS FARGO BANK NA (FRN) WFC 7 822 952 0.2 0
BANK OF NOVA SCOTIA (FRN) MTN BNS 7 755 026 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 7 723 667 0.2 0
CATERPILLAR FINANCIAL SERV (FRN) MTN CAT 7 659 465 0.1 0
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 7 658 084 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 7 648 705 0.1 0
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 7 666 911 0.1 0
NORDEA BANK ABP MTN 144A NDAFH 7 658 262 0.1 0
GEORGIA POWER COMPANY SO 7 647 669 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A BFCM 7 647 495 0.1 0
DEUTSCHE BANK AG (NY BRANCH) FRN DB 7 616 062 0.1 0
SOCIETE GENERALE SA (FRN) MTN 144A SOCGEN 7 583 709 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 7 533 481 0.1 0
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A NAB 7 527 732 0.1 0
ROYAL BANK OF CANADA MTN RY 7 455 573 0.1 0
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 7 430 283 0.1 0
KOREA DEVELOPMENT BANK KDB 7 447 330 0.1 0
ORACLE CORPORATION (FRN) ORCL 7 435 937 0.1 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 7 452 016 0.1 0
AMERICAN EXPRESS COMPANY AXP 7 404 468 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 7 391 013 0.1 0
BANK OF MONTREAL BMO 7 325 064 0.1 0
KOREA NATIONAL OIL CORP MTN RegS KOROIL 7 346 155 0.1 0
PUBLIC STORAGE PSA 7 336 459 0.1 0
SWEDBANK AB MTN 144A SWEDA 7 361 708 0.1 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 7 317 534 0.1 0
TORONTO-DOMINION BANK/THE MTN TD 7 286 841 0.1 0
NEXTERA ENERGY CAPITAL (FRN) NEE 7 247 135 0.1 0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 7 188 749 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 7 148 136 0.1 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 7 120 646 0.1 0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 7 165 707 0.1 0
GOLDMAN SACHS GROUP INC/THE FRN GS 7 154 527 0.1 0
BANK OF MONTREAL MTN BMO 7 097 267 0.1 0
BANK OF NOVA SCOTIA (FRN) MTN BNS 7 068 543 0.1 0
JOHN DEERE CAPITAL CORP MTN DE 7 068 726 0.1 0
BARCLAYS PLC (FRN) BACR 7 023 798 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 7 033 857 0.1 0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A JXN 6 972 613 0.1 0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 6 980 228 0.1 0
WESTPAC BANKING CORP MTN 144A WSTP 6 967 713 0.1 0
PNC BANK NA (FRN) MTN PNC 6 909 766 0.1 0
BANQUE FEDERATIVE DU (FRN) MTN 144A BFCM 6 897 761 0.1 0
FORD MOTOR CREDIT COMPANY LLC (FRN F 6 874 724 0.1 0
GOLDMAN SACHS GROUP INC (FRN) GS 6 852 802 0.1 0
COOPERATIEVE RABOBANK UA/NY (FRN) MTN RABOBK 6 823 278 0.1 0
STANDARD CHARTERED PLC FRN 144A STANLN 6 794 866 0.1 0
KOREA HOUSING FINANCE CORP MTN RegS KHFC 6 713 504 0.1 0
STATE STREET CORP (FRN) STT 6 720 639 0.1 0
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 6 668 601 0.1 0
CHEVRON USA INC CVX 6 686 700 0.1 0
NATIONAL BANK OF CANADA (FRN) MTN NACN 6 678 534 0.1 0
MASTERCARD INC MA 6 610 349 0.1 0
WELLS FARGO BANK NA (FRN) WFC 6 513 962 0.1 0
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A VW 6 500 211 0.1 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 6 490 020 0.1 0
SHINHAN BANK MTN RegS SHNHAN 6 480 741 0.1 0
GENERAL MOTORS FINANCIAL (FRN) GM 6 465 046 0.1 0
HCA INC HCA 6 424 750 0.1 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 6 410 375 0.1 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 6 326 797 0.1 0
ROYAL BANK OF CANADA (FRN) MTN RY 6 331 838 0.1 0
NATWEST GROUP PLC NWG 6 289 950 0.1 0
SANTANDER HOLDINGS USA INC (FRN) SANUSA 6 269 595 0.1 0
CANADIAN IMPERIAL BANK OF CO (FRN) CM 6 224 551 0.1 0
FORD MOTOR CREDIT COMPANY LLC (FRN F 6 218 723 0.1 0
MERCEDES-BENZ FINANCE NORTH (FRN) 144A MBGGR 6 217 230 0.1 0
NATWEST MARKETS PLC MTN 144A NWG 6 186 188 0.1 0
KUNTARAHOITUS OYJ 144A KUNTA 6 183 990 0.1 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 6 096 213 0.1 0
ROCHE HOLDINGS INC (FRN) 144A ROSW 6 082 338 0.1 0
WESTPAC BANKING CORP MTN 144A WSTP 6 073 269 0.1 0
STANDARD CHARTERED PLC MTN 144A STANLN 6 013 201 0.1 0
BANK OF MONTREAL (FRN) MTN BMO 5 946 969 0.1 0
BPCE SA (FRN) MTN 144A BPCEGP 5 973 313 0.1 0
EXPORT DEVELOPMENT CANADA MTN EDC 5 949 473 0.1 0
AMERICAN HONDA FINANCE CORP (FRN) MTN HNDA 5 973 405 0.1 0
NORDEA BANK ABP MTN 144A NDAFH 5 879 151 0.1 0
STATE STREET CORP (FRN) STT 5 868 392 0.1 0
GA GLOBAL FUNDING TRUST (FRN) 144A GBLATL 5 751 562 0.1 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 5 721 773 0.1 0
GLAXOSMITHKLINE CAPITAL PLC GSK 5 638 406 0.1 0
MERRILL LYNCH & CO INC BAC 5 535 307 0.1 0
SWEDBANK AB MTN 144A SWEDA 5 525 023 0.1 0
ATHENE GLOBAL FUNDING MTN 144A ATH 5 490 591 0.1 0
GENERAL MOTORS FINANCIAL CO INC (F GM 5 519 143 0.1 0
GENERAL MOTORS FINANCIAL CO INC GM 5 423 228 0.1 0
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 5 447 360 0.1 0
SOCIETE GENERALE SA (FRN) MTN 144A SOCGEN 5 467 663 0.1 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 5 407 381 0.1 0
BANK OF MONTREAL MTN BMO 5 337 554 0.1 0
STANDARD CHARTERED BANK (NEW YORK MTN STANLN 5 353 879 0.1 0
NATWEST MARKETS PLC (FRN) MTN 144A NWG 5 211 688 0.1 0
BMW US CAPITAL LLC 144A BMW 5 203 309 0.1 0
JOHN DEERE CAPITAL CORP MTN DE 5 132 207 0.1 0
NATWEST MARKETS PLC MTN 144A NWG 5 086 542 0.1 0
SWEDISH EXPORT CREDIT CORP MTN SEK 5 103 695 0.1 0
RIO TINTO FINANCE (USA) PLC RIOLN 5 043 909 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A BFCM 4 952 465 0.1 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 4 808 278 0.1 0
ATHENE GLOBAL FUNDING (FRN) MTN 144A ATH 4 723 497 0.1 0
HSBC HOLDINGS PLC FRN HSBC 4 659 007 0.1 0
ROYAL BANK OF CANADA MTN RY 4 648 223 0.1 0
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A SHBASS 4 606 353 0.1 0
BANK OF NEW ZEALAND FRN MTN 144A BZLNZ 4 561 324 0.1 0
PAYPAL HOLDINGS INC (FRN) PYPL 4 523 008 0.1 0
CREDIT AGRICOLE SA (FRN) MTN 144A ACAFP 4 462 700 0.1 0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A DTRGR 4 395 774 0.1 0
FIFTH THIRD BANK NA (FRN) MTN FITB 4 226 110 0.1 0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A AIIB 4 089 365 0.1 0
NEW YORK LIFE GLOBAL FUNDING 144A NYLIFE 3 592 297 0.1 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 3 492 416 0.1 0
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 3 298 298 0.1 0
COREBRIDGE GLOBAL FUNDING MTN 144A CRBG 2 914 124 0.1 0
TORONTO-DOMINION BANK/THE (FRN) MTN TD 2 865 537 0.1 0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 2 675 871 0.1 0
TORONTO-DOMINION BANK/THE MTN TD 2 592 951 0.0 0
JP MORGAN CHASE BANK NATIONAL ASSO JPM 2 320 112 0.0 0
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 2 310 315 0.0 0
UNITED OVERSEAS BANK LTD MTN 144A UOBSP 2 101 454 0.0 0
GLENCORE FUNDING LLC 144A GLENLN 2 101 019 0.0 0
GBP CASH 2 039 584 0.0 0
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 1 079 309 0.0 0
BNG BANK NV 144A BNG 1 017 907 0.0 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 884 080 0.0 0
FEDERATION DES CAISSES DESJARDINS MTN 144A CCDJ 832 911 0.0 0
EUR CASH 473 195 0.0 0
CPPIB CAPITAL INC 144A CPPIBC 455 230 0.0 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 342 077 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 276 669 0.0 0
MXN CASH 183 104 0.0 0