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iShares $ Floating Rate Bond UCITS ETF QDVY.DE

Cena: 4.5447
XETRA 05-09 17:04
Na
Wartość aktywów (mln EUR): 326
Liczba spółek: 354
Stopa dywidendy: 5.39 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00BZ048462

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 %
Inne 47.3
Usługi Finansowe 39.3
Przemysł 4.5
Przedsiębiorstwa Użyteczności Publicznej 2.6
Usługi Komunikacyjne 1.8
Różne 1.8
Cykl Konsumpcyjny 1.2
Nieruchomości 0.6
Obrona Konsumencka 0.3
Surowce Podstawowe 0.2
Technologie 0.2
Opieka Zdrowotna 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 52 318 468 1.5 522 596
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 44 485 034 1.2 43 820 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 42 176 754 1.2 41 710 000
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 34 439 330 1.0 34 048 000
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 31 836 716 0.9 31 625 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 29 758 933 0.8 29 500 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 28 891 023 0.8 28 750 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 28 242 649 0.8 28 216 000
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 27 730 699 0.8 27 600 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 27 007 998 0.8 26 855 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 26 284 602 0.7 26 225 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 25 777 718 0.7 25 710 000
INTER-AMERICAN DEVELOPMENT BANK IADB 25 564 583 0.7 25 570 000
BANK OF AMERICA CORP MTN BAC 25 533 936 0.7 25 236 000
GOLDMAN SACHS GROUP INC/THE GS 25 475 301 0.7 25 166 000
INTER-AMERICAN DEVELOPMENT BANK IADB 25 016 699 0.7 24 710 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 24 833 124 0.7 24 770 000
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 24 595 844 0.7 24 320 000
ASIAN DEVELOPMENT BANK MTN ASIA 23 841 517 0.7 23 107 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 23 250 400 0.7 22 900 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 22 771 652 0.6 22 503 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 22 407 635 0.6 22 250 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 21 251 839 0.6 21 102 000
KOMMUNALBANKEN AS 144A KBN 21 124 628 0.6 20 870 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 21 119 477 0.6 21 055 000
ASIAN DEVELOPMENT BANK MTN ASIA 21 059 215 0.6 20 745 000
ASIAN DEVELOPMENT BANK MTN ASIA 20 522 672 0.6 20 120 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 19 890 036 0.6 19 700 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 19 673 467 0.6 19 550 000
ASIAN DEVELOPMENT BANK MTN ASIA 19 063 598 0.5 19 050 000
EUROPEAN INVESTMENT BANK 144A EIB 18 380 331 0.5 17 840 000
GENERAL ELECTRIC CO MTN GE 17 938 527 0.5 17 772 000
CPPIB CAPITAL INC 144A CPPIBC 17 628 388 0.5 17 275 000
MORGAN STANLEY (FRN) MTN MS 17 029 467 0.5 16 760 000
WELLS FARGO & COMPANY (FRN) MTN WFC 16 937 709 0.5 16 680 000
NORDIC INVESTMENT BANK NIB 16 928 154 0.5 16 585 000
INTER-AMERICAN DEVELOPMENT BANK IADB 16 828 082 0.5 16 585 000
EUROPEAN INVESTMENT BANK 144A EIB 16 791 165 0.5 16 415 000
SWEDISH EXPORT CREDIT CORP MTN SEK 16 449 591 0.5 16 115 000
GOLDMAN SACHS GROUP INC/THE MTN GS 16 332 651 0.5 15 823 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 16 147 725 0.5 16 094 000
CITIBANK NA (FRN) C 16 105 090 0.5 15 955 000
MORGAN STANLEY MTN MS 15 418 627 0.4 15 299 000
CITIBANK NA C 15 250 594 0.4 15 105 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 14 645 611 0.4 14 625 000
JPMORGAN CHASE BANK NA JPM 14 511 239 0.4 14 325 000
WELLS FARGO & COMPANY FRN MTN WFC 14 345 222 0.4 14 119 000
JPMORGAN CHASE & CO (FRN) JPM 14 343 826 0.4 14 245 000
SOCIETE GENERALE SA MTN 144A SOCGEN 14 217 343 0.4 14 040 000
GOLDMAN SACHS BANK USA (FRN) GS 14 002 377 0.4 13 935 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 13 880 270 0.4 13 645 000
INTERNATIONAL FINANCE CORP MTN IFC 13 879 130 0.4 13 835 000
MIZUHO FINANCIAL GROUP INC FRN MIZUHO 13 871 642 0.4 13 755 000
MORGAN STANLEY BANK NA FRN MS 13 882 872 0.4 13 700 000
HSBC HOLDINGS PLC HSBC 13 519 044 0.4 13 370 000
JPMORGAN CHASE & CO (FRN) JPM 13 540 664 0.4 13 361 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 13 508 568 0.4 13 330 000
MORGAN STANLEY BANK NA MS 13 507 040 0.4 13 310 000
WESTPAC BANKING CORP WSTP 13 353 689 0.4 13 180 000
HSBC HOLDINGS PLC (FRN) HSBC 13 343 069 0.4 13 060 000
BMW US CAPITAL LLC (FRN) 144A BMW 13 170 660 0.4 13 000 000
JPMORGAN CHASE & CO (FRN) JPM 13 035 683 0.4 12 860 000
CATERPILLAR FINANCIAL SRVCS (FRN) MTN CAT 12 988 932 0.4 12 923 000
NATIONAL AUSTRALIA BANK LTD 144A NAB 12 852 906 0.4 12 735 000
GOLDMAN SACHS BANK USA (FRN) GS 12 721 707 0.4 12 715 000
WESTPAC BANKING CORP WSTP 12 459 196 0.3 12 330 000
BRISTOL-MYERS SQUIBB CO (FRN) BMY 12 328 884 0.3 12 220 000
BANK OF AMERICA NA (FRN) BAC 12 128 707 0.3 11 955 000
CITIGROUP INC C 12 062 459 0.3 11 799 000
JPMORGAN CHASE & CO FRN JPM 11 986 431 0.3 11 825 000
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A VW 11 878 488 0.3 11 870 000
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 11 789 859 0.3 11 717 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 11 745 574 0.3 11 565 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 11 730 901 0.3 11 560 000
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A NAB 11 754 274 0.3 11 620 000
PUBLIC STORAGE OPERATING CO PSA 11 594 982 0.3 11 430 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 11 527 075 0.3 11 480 000
BANCO SANTANDER SA SANTAN 11 501 409 0.3 11 350 000
CITIGROUP INC C 11 203 898 0.3 11 083 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 11 075 576 0.3 11 016 000
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A NYLIFE 11 048 513 0.3 10 890 000
WESTPAC BANKING CORP WSTP 11 038 884 0.3 10 972 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 11 002 168 0.3 10 995 000
ROYAL BANK OF CANADA (FRN) MTN RY 10 930 235 0.3 10 800 000
MITSUBISHI UFJ FINANCIAL GRP (FRN) MUFG 10 880 333 0.3 10 800 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 10 876 755 0.3 10 725 000
HSBC USA INC HSBC 10 806 534 0.3 10 715 000
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 10 805 664 0.3 10 755 000
CITIGROUP INC (FRN) C 10 777 023 0.3 10 715 000
COOPERATIEVE RABOBANK UA NY (FRN) MTN RABOBK 10 642 526 0.3 10 495 000
MORGAN STANLEY BANK NA (FRN) MS 10 616 952 0.3 10 560 000
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A SUMITR 10 561 462 0.3 10 440 000
VERIZON COMMUNICATIONS INC VZ 10 564 240 0.3 10 517 000
CITIBANK NA (FRN) C 10 498 959 0.3 10 370 000
CREDIT AGRICOLE SA MTN 144A ACAFP 10 502 083 0.3 10 245 000
WESTPAC BANKING CORP WSTP 10 376 016 0.3 10 280 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 10 363 547 0.3 10 205 000
UBS AG (LONDON BRANCH) UBS 10 323 981 0.3 10 245 000
ABN AMRO BANK NV (FRN) MTN 144A ABNANV 10 207 651 0.3 10 035 000
GOLDMAN SACHS GROUP INC/THE (FRN) GS 10 169 306 0.3 10 070 000
INTERNATIONAL FINANCE CORP MTN IFC 10 171 859 0.3 10 125 000
BANK OF NEW YORK MELLON/THE MTN BK 10 130 038 0.3 10 115 000
CPPIB CAPITAL INC MTN 144A CPPIBC 10 153 014 0.3 9 990 000
USD CASH -10 068 263 0.3 -10 068 263
SVENSKA HANDELSBANKEN AB MTN 144A SHBASS 10 032 838 0.3 9 985 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 10 002 647 0.3 9 950 000
UBS GROUP AG FRN 144A UBS 9 940 633 0.3 9 790 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 9 880 922 0.3 9 840 000
TORONTO-DOMINION BANK/THE (FRN) MTN TD 9 903 974 0.3 9 705 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 9 837 514 0.3 9 680 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 9 859 901 0.3 9 845 000
ING GROEP NV (FRN) INTNED 9 841 073 0.3 9 619 000
ING GROEP NV (FRN) INTNED 9 854 672 0.3 9 720 000
NATWEST MARKETS PLC MTN 144A NWG 9 853 999 0.3 9 785 000
BMW US CAPITAL LLC 144A BMW 9 800 402 0.3 9 700 000
JOHN DEERE CAPITAL CORP MTN DE 9 817 006 0.3 9 700 000
DAIMLER TRUCK FINANCE NORTH AMERIC 144A DTRGR 9 713 427 0.3 9 710 000
ROYAL BANK OF CANADA (FRN) MTN RY 9 690 417 0.3 9 510 000
MACQUARIE GROUP LTD FRN MTN 144A MQGAU 9 660 093 0.3 9 545 000
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 9 677 811 0.3 9 500 000
BANK OF AMERICA CORP (FRN) MTN BAC 9 687 339 0.3 9 492 000
PEPSICO INC PEP 9 634 090 0.3 9 545 000
ROCHE HOLDINGS INC FRN 144A ROSW 9 624 885 0.3 9 595 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 9 591 106 0.3 9 545 000
BANCO SANTANDER SA (FRN) SANTAN 9 617 042 0.3 9 550 000
VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 9 590 482 0.3 9 490 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 9 580 119 0.3 9 423 000
COMMONWEALTH BANK OF AUSTRALIA 144A CBAAU 9 540 686 0.3 9 530 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 9 520 392 0.3 9 415 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 9 483 067 0.3 9 320 000
LLOYDS BANKING GROUP PLC (FRN) LLOYDS 9 463 000 0.3 9 255 000
CITIBANK NA C 9 423 882 0.3 9 250 000
CITIGROUP INC FRN C 9 441 239 0.3 9 316 000
NOMURA HOLDINGS INC NOMURA 9 419 779 0.3 9 220 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 9 378 210 0.3 9 340 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 9 406 120 0.3 9 315 000
MORGAN STANLEY BANK NA (FRN) MS 9 375 290 0.3 9 205 000
STANDARD CHARTERED PLC FRN 144A STANLN 9 395 857 0.3 9 105 000
BMW US CAPITAL LLC 144A BMW 9 355 138 0.3 9 250 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 9 311 151 0.3 9 130 000
UNITEDHEALTH GROUP INC UNH 9 333 751 0.3 9 225 000
NEXTERA ENERGY CAPITAL HOLD (FRN) NEE 9 295 645 0.3 9 175 000
MACQUARIE BANK LTD MTN 144A MQGAU 9 300 157 0.3 9 125 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 9 258 297 0.3 9 210 000
WELLS FARGO BANK NA WFC 9 253 865 0.3 9 145 000
TOYOTA MOTOR CREDIT CORP (FRN) MTN TOYOTA 9 256 077 0.3 9 110 000
BARCLAYS PLC (FRN) BACR 9 201 610 0.3 9 100 000
STANDARD CHARTERED PLC FRN 144A STANLN 9 216 756 0.3 9 163 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 9 168 576 0.3 8 955 000
JOHN DEERE CAPITAL CORP (FRN) MTN DE 9 092 267 0.3 9 015 000
JPMORGAN CHASE & CO (FRN) JPM 9 090 074 0.3 8 910 000
JPMORGAN CHASE & CO FRN JPM 9 071 041 0.3 9 045 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 9 017 365 0.3 8 995 000
CATERPILLAR FINANCIAL SERVICES MTN CAT 8 998 175 0.3 8 938 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 9 011 455 0.3 8 990 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 8 929 080 0.2 8 890 000
CREDIT AGRICOLE SA (FRN) MTN 144A ACAFP 8 894 232 0.2 8 855 000
BANK OF AMERICA CORP FRN MTN BAC 8 867 094 0.2 8 756 000
JOHN DEERE CAPITAL CORP MTN DE 8 854 486 0.2 8 812 000
AMERICAN EXPRESS COMPANY (FRN) AXP 8 777 706 0.2 8 650 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 8 790 062 0.2 8 625 000
CATERPILLAR FINANCIAL SERV (FRN) MTN CAT 8 733 883 0.2 8 645 000
JOHN DEERE CAPITAL CORP MTN DE 8 750 307 0.2 8 715 000
HSBC HOLDINGS PLC HSBC 8 719 800 0.2 8 670 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 8 710 931 0.2 8 585 000
CHARLES SCHWAB CORPORATION (THE) SCHW 8 666 779 0.2 8 616 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 8 686 177 0.2 8 580 000
NORDEA BANK ABP (FRN) 144A NDAFH 8 686 636 0.2 8 665 000
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A BFCM 8 671 040 0.2 8 595 000
ROYAL BANK OF CANADA MTN RY 8 629 286 0.2 8 543 000
STANDARD CHARTERED PLC (FRN) 144A STANLN 8 624 490 0.2 8 540 000
TORONTO-DOMINION BANK/THE (FRN) MTN TD 8 650 326 0.2 8 535 000
CHARLES SCHWAB CORPORATION (THE) SCHW 8 611 444 0.2 8 530 000
NATWEST GROUP PLC (FRN) NWG 8 536 726 0.2 8 425 000
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN TOYOTA 8 542 989 0.2 8 434 000
BANK OF AMERICA NA (FRN) BAC 8 503 581 0.2 8 425 000
JPMORGAN CHASE & CO FRN JPM 8 461 125 0.2 8 450 000
WESTPAC BANKING CORP FRN WSTP 8 415 878 0.2 8 327 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 8 375 829 0.2 8 300 000
EUROPEAN INVESTMENT BANK EIB 8 339 148 0.2 8 275 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 8 347 887 0.2 8 260 000
MACQUARIE BANK LTD MTN 144A MQGAU 8 314 292 0.2 8 205 000
JPMORGAN CHASE & CO FRN JPM 8 284 831 0.2 8 158 000
COREBRIDGE GLOBAL FUNDING MTN 144A CRBG 8 256 938 0.2 8 175 000
JOHN DEERE CAPITAL CORP MTN DE 8 243 982 0.2 8 125 000
JPMORGAN CHASE & CO JPM 8 242 426 0.2 8 120 000
BANK OF NOVA SCOTIA (FRN) MTN BNS 8 156 992 0.2 8 005 000
ROYAL BANK OF CANADA MTN RY 8 156 580 0.2 8 017 000
AMERICAN EXPRESS COMPANY AXP 8 098 783 0.2 8 035 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 8 084 548 0.2 7 950 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A BFCM 7 941 690 0.2 7 879 000
GENERAL MOTORS FINANCIAL CO INC GM 7 918 616 0.2 7 800 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 7 882 517 0.2 7 675 000
BPCE SA 144A BPCEGP 7 802 717 0.2 7 775 000
KEURIG DR PEPPER INC (FRN) KDP 7 780 038 0.2 7 700 000
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 7 781 128 0.2 7 725 000
MITSUBISHI UFJ FINANCIAL GROUP FRN MUFG 7 783 199 0.2 7 649 000
CANADIAN IMPERIAL BANK OF COMMERCE CM 7 750 957 0.2 7 666 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 7 763 031 0.2 7 740 000
MERCEDES-BENZ FINANCE NA (FRN) 144A MBGGR 7 719 932 0.2 7 640 000
PEPSICO SINGAPORE FINANCING I PTE PEP 7 724 664 0.2 7 670 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 7 669 779 0.2 7 600 000
NATWEST MARKETS PLC MTN 144A NWG 7 624 249 0.2 7 560 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 7 641 823 0.2 7 565 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 7 642 337 0.2 7 512 000
CANADIAN IMP BANK OF COM FRN CM 7 639 491 0.2 7 610 000
METROPOLITAN LIFE GLOBAL FUNDING I 144A MET 7 621 264 0.2 7 530 000
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A MET 7 520 813 0.2 7 475 000
SOCIETE GENERALE SA (FRN) MTN 144A SOCGEN 7 528 512 0.2 7 380 000
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A MASSMU 7 500 232 0.2 7 400 000
NATIONWIDE BUILDING SOCIETY MTN 144A NWIDE 7 402 269 0.2 7 309 000
BANK OF MONTREAL (FRN) MTN BMO 7 342 092 0.2 7 330 000
PUBLIC STORAGE PSA 7 344 535 0.2 7 264 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 7 337 493 0.2 7 207 000
AMERICAN EXPRESS COMPANY (FRN) AXP 7 348 184 0.2 7 255 000
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A AIIB 7 351 205 0.2 7 240 000
AMERICAN EXPRESS COMPANY (FRN) AXP 7 331 395 0.2 7 200 000
CITIGROUP INC C 7 276 653 0.2 7 265 000
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A SHBASS 7 296 562 0.2 7 195 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 7 286 899 0.2 7 109 000
MACQUARIE BANK LTD MTN 144A MQGAU 7 245 342 0.2 7 170 000
BANK OF NOVA SCOTIA (FRN) MTN BNS 7 167 355 0.2 7 160 000
GLENCORE FUNDING LLC (FRN) 144A GLENLN 7 167 550 0.2 7 064 000
BANK OF AMERICA CORP (FRN) MTN BAC 7 138 801 0.2 7 055 000
MACQUARIE GROUP LTD MTN 144A MQGAU 7 099 493 0.2 7 079 000
BANK OF MONTREAL MTN BMO 7 101 970 0.2 7 065 000
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 7 062 528 0.2 7 000 000
SWEDBANK AB MTN 144A SWEDA 7 063 402 0.2 6 962 000
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A BFCM 7 030 379 0.2 6 900 000
BANK OF MONTREAL MTN BMO 7 027 155 0.2 6 925 000
COOPERATIEVE RABOBANK UA/NY (FRN) MTN RABOBK 7 040 700 0.2 6 925 000
ATHENE GLOBAL FUNDING MTN 144A ATH 7 007 850 0.2 6 970 000
AMERICAN EXPRESS COMPANY (FRN) AXP 7 003 457 0.2 6 935 000
JOHN DEERE CAPITAL CORP MTN DE 6 987 885 0.2 6 909 000
AMERICAN EXPRESS COMPANY (FRN) AXP 6 958 540 0.2 6 895 000
GOLDMAN SACHS GROUP INC/THE GS 6 920 164 0.2 6 913 000
MORGAN STANLEY BANK NA (FRN) MS 6 933 164 0.2 6 790 000
WELLS FARGO BANK NA (FRN) WFC 6 886 670 0.2 6 775 000
GENERAL MOTORS FINANCIAL CO INC GM 6 888 517 0.2 6 785 000
BANK OF NOVA SCOTIA (FRN) BNS 6 869 714 0.2 6 825 000
BMW US CAPITAL LLC 144A BMW 6 853 878 0.2 6 775 000
GENERAL MOTORS FINANCIAL CO INC GM 6 804 032 0.2 6 773 000
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A NWMLIC 6 824 714 0.2 6 800 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 6 803 736 0.2 6 775 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 6 806 602 0.2 6 695 000
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 6 823 500 0.2 6 725 000
LLOYDS BANKING GROUP PLC LLOYDS 6 789 700 0.2 6 615 000
BANK OF MONTREAL MTN BMO 6 748 281 0.2 6 748 000
JOHN DEERE CAPITAL CORP MTN DE 6 753 365 0.2 6 735 000
BNY MELLON CORP/THE (FRN) MTN BK 6 739 217 0.2 6 660 000
ATHENE GLOBAL FUNDING (FRN) MTN 144A ATH 6 743 798 0.2 6 705 000
DAIMLER TRUCKS FINANCE NORTH AMERI 144A DTRGR 6 725 499 0.2 6 705 000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A ANZNZ 6 561 049 0.2 6 515 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 6 528 979 0.2 6 390 000
WELLS FARGO BANK NA (FRN) WFC 6 533 430 0.2 6 455 000
GOLDMAN SACHS GROUP INC (FRN) GS 6 496 300 0.2 6 346 000
PACIFIC LIFE GLOBAL FUNDING II 144A PACLIF 6 490 284 0.2 6 469 000
STANDARD CHARTERED PLC FRN 144A STANLN 6 490 005 0.2 6 295 000
PINNACLE WEST CAPITAL CORPORATION PNW 6 447 384 0.2 6 471 000
GOLDMAN SACHS GROUP INC/THE FRN GS 6 374 616 0.2 6 314 000
BANK OF MONTREAL BMO 6 368 066 0.2 6 300 000
SHINHAN BANK MTN RegS SHNHAN 6 325 065 0.2 6 200 000
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 6 315 525 0.2 6 296 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 6 300 496 0.2 6 220 000
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 6 294 422 0.2 6 223 000
AMERICAN EXPRESS COMPANY AXP 6 246 995 0.2 6 188 000
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 6 255 070 0.2 6 235 000
BANK OF AMERICA CORP BAC 6 216 820 0.2 6 123 000
BANK OF NOVA SCOTIA MTN BNS 6 216 146 0.2 6 200 000
BANK OF NOVA SCOTIA BNS 6 162 076 0.2 6 168 000
GOLDMAN SACHS GROUP INC/THE GS 6 159 602 0.2 6 146 000
ROYAL BANK OF CANADA MTN RY 6 129 369 0.2 6 063 000
ROYAL BANK OF CANADA MTN RY 6 157 414 0.2 6 076 000
BANK OF NOVA SCOTIA BNS 6 152 579 0.2 6 060 000
ATHENE GLOBAL FUNDING 144A ATH 6 139 497 0.2 6 125 000
ROYAL BANK OF CANADA MTN RY 6 117 409 0.2 6 050 000
JOHN DEERE CAPITAL CORP MTN DE 6 060 488 0.2 5 990 000
ROYAL BANK OF CANADA MTN RY 6 056 234 0.2 6 015 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 6 024 241 0.2 6 000 000
NATIONAL BANK OF CANADA (FRN) MTN NACN 6 018 825 0.2 5 925 000
NATWEST GROUP PLC NWG 5 974 586 0.2 5 930 000
BANQUE FEDERATIVE DU (FRN) MTN 144A BFCM 5 836 831 0.2 5 695 000
STANDARD CHARTERED PLC FRN 144A STANLN 5 791 033 0.2 5 665 000
ROYAL BANK OF CANADA MTN RY 5 786 338 0.2 5 725 000
MACQUARIE BANK LTD MTN 144A MQGAU 5 789 450 0.2 5 761 000
GOLDMAN SACHS GROUP INC/THE GS 5 793 279 0.2 5 790 000
GA GLOBAL FUNDING TRUST (FRN) 144A GBLATL 5 782 293 0.2 5 680 000
ANALOG DEVICES INC ADI 5 771 158 0.2 5 695 000
BANK OF MONTREAL MTN BMO 5 757 242 0.2 5 685 000
ROCHE HOLDINGS INC (FRN) 144A ROSW 5 740 445 0.2 5 650 000
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A PL 5 712 442 0.2 5 625 000
WESTPAC BANKING CORP MTN 144A WSTP 5 661 350 0.2 5 605 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 5 650 702 0.2 5 625 000
BPCE SA (FRN) MTN 144A BPCEGP 5 593 150 0.2 5 425 000
MERCEDES-BENZ FINANCE NORTH AMERIC 144A MBGGR 5 568 726 0.2 5 470 000
TRANSCANADA PIPELINES LTD (FRN) TRPCN 5 557 482 0.2 5 535 000
SWEDBANK AB MTN 144A SWEDA 5 543 733 0.2 5 455 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 5 518 417 0.2 5 450 000
BARCLAYS PLC (FRN) BACR 5 545 376 0.2 5 440 000
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 5 452 390 0.2 5 400 000
GENERAL MOTORS FINANCIAL CO INC GM 5 442 669 0.2 5 351 000
TORONTO-DOMINION BANK/THE MTN TD 5 416 984 0.2 5 378 000
BANK OF MONTREAL MTN BMO 5 344 276 0.2 5 309 000
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A NAB 5 355 666 0.2 5 285 000
PSP CAPITAL INC 144A PSPCAP 5 354 489 0.2 5 335 000
BANK OF NEW YORK MELLON/THE MTN BK 5 278 596 0.1 5 220 000
ING GROEP NV INTNED 5 280 519 0.1 5 185 000
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 5 267 554 0.1 5 205 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 5 240 997 0.1 5 175 000
GOLDMAN SACHS GROUP INC/THE GS 5 259 044 0.1 5 199 000
AMERICAN EXPRESS COMPANY FRN AXP 5 248 006 0.1 5 218 000
BMW US CAPITAL LLC (FRN) 144A BMW 5 205 001 0.1 5 113 000
TORONTO-DOMINION BANK/THE MTN TD 5 123 036 0.1 5 118 000
TORONTO-DOMINION BANK/THE MTN TD 5 034 998 0.1 4 973 000
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A ANZ 5 005 050 0.1 5 000 000
NATWEST MARKETS PLC MTN 144A NWG 4 988 164 0.1 4 925 000
BANK OF MONTREAL MTN BMO 4 954 801 0.1 4 940 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 4 954 578 0.1 4 950 000
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 4 957 688 0.1 4 945 000
FORD MOTOR CREDIT COMPANY LLC (FRN F 4 889 957 0.1 4 865 000
SUMITOMO MITSUI TRUST BANK LTD MTN 144A SUMITR 4 907 498 0.1 4 865 000
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 4 787 046 0.1 4 755 000
JOHN DEERE CAPITAL CORP MTN DE 4 784 610 0.1 4 750 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 4 711 815 0.1 4 640 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 4 683 379 0.1 4 570 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 4 645 913 0.1 4 620 000
DEUTSCHE BANK AG (NY BRANCH) FRN DB 4 588 878 0.1 4 575 000
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A SHBASS 4 611 693 0.1 4 585 000
MERRILL LYNCH & CO INC BAC 4 518 917 0.1 4 501 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 4 502 464 0.1 4 452 000
NORDEA BANK ABP MTN 144A NDAFH 4 479 488 0.1 4 455 000
UBS AG (LONDON BRANCH) FRN 144A UBS 4 446 726 0.1 4 395 000
GENERAL MOTORS FINANCIAL CO INC GM 4 303 485 0.1 4 253 000
WELLS FARGO BANK NA (FRN) WFC 4 256 236 0.1 4 195 000
BANK OF NOVA SCOTIA MTN BNS 4 198 241 0.1 4 146 000
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 4 196 893 0.1 4 155 000
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 4 226 337 0.1 4 180 000
ROYAL BANK OF CANADA MTN RY 4 200 775 0.1 4 119 000
ATHENE GLOBAL FUNDING FRN MTN 144A ATH 4 193 127 0.1 4 135 000
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A AIIB 4 092 859 0.1 4 050 000
BPCE SA MTN 144A BPCEGP 4 064 376 0.1 4 015 000
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A MET 3 975 362 0.1 3 920 000
CREDIT SUISSE AG (NEW YORK BRANCH) UBS 3 966 852 0.1 3 930 000
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A SEB 3 906 070 0.1 3 880 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 3 895 382 0.1 3 850 000
STATE STREET CORP (FRN) STT 3 856 873 0.1 3 815 000
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 3 820 204 0.1 3 771 000
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A MET 3 736 565 0.1 3 725 000
KOMMUNALBANKEN AS MTN 144A KBN 3 617 616 0.1 3 600 000
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 3 533 794 0.1 3 475 000
NATWEST MARKETS PLC MTN 144A NWG 3 515 255 0.1 3 495 000
CREDIT AGRICOLE SA FRN MTN 144A ACAFP 3 435 468 0.1 3 415 000
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A PL 3 431 044 0.1 3 370 000
BANK OF NEW ZEALAND FRN MTN 144A BZLNZ 3 404 498 0.1 3 380 000
MASSMUTUAL GLOBAL FUNDING II MTN 144A MASSMU 3 368 880 0.1 3 360 000
ROYAL BANK OF CANADA MTN RY 3 263 414 0.1 3 215 000
JOHN DEERE CAPITAL CORP FRN MTN DE 3 127 402 0.1 3 116 000
KOREA DEVELOPMENT BANK KDB 3 092 107 0.1 3 050 000
WESTPAC BANKING CORP WSTP 3 087 138 0.1 3 075 000
COMMONWEALTH BANK OF AUSTRALIA MTN 144A CBAAU 2 922 494 0.1 2 895 000
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A NYLIFE 2 908 395 0.1 2 875 000
BANK OF MONTREAL (FRN) MTN BMO 2 719 009 0.1 2 710 000
NORDEA BANK ABP MTN 144A NDAFH 2 703 669 0.1 2 686 000
UNITED OVERSEAS BANK LTD MTN 144A UOBSP 2 683 953 0.1 2 645 000
NEW YORK LIFE GLOBAL FUNDING MTN 144A NYLIFE 2 309 728 0.1 2 300 000
BANK OF NOVA SCOTIA (FRN) MTN BNS 2 021 800 0.1 2 015 000
GBP CASH 1 879 588 0.1 1 405 457
TORONTO-DOMINION BANK/THE MTN TD 1 625 187 0.0 1 605 000
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 1 447 391 0.0 1 440 000
EXPORT DEVELOPMENT CANADA MTN EDC 1 312 247 0.0 1 300 000
JP MORGAN CHASE BANK NATIONAL ASSO JPM 1 129 920 0.0 1 115 000
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 683 681 0.0 675 000
BNG BANK NV 144A BNG 613 128 0.0 600 000
VERIZON COMMUNICATIONS INC VZ 536 396 0.0 530 000
EUR CASH 452 871 0.0 405 363
CPPIB CAPITAL INC 144A CPPIBC 456 265 0.0 450 000
PACIFIC LIFE GLOBAL FUNDING II 144A PACLIF 413 930 0.0 410 000
DBS GROUP HOLDINGS LTD MTN 144A DBSSP 276 178 0.0 275 000
MXN CASH 186 927 0.0 3 642 460