FLOT

iShares Floating Rate Bond ETF FLOT

50.95 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.988 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 121.045 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • -0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.48547

    Price History

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    Inside iShares Floating Rate Bond ETF

    Symbol Name Share number Weight Value
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 1.183 % 105.895 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 1.088 % 97.465 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 1.04 % 93.124 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 1.009 % 90.305 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.927 % 83.013 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.918 % 82.161 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.9 % 80.556 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.855 % 76.591 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.823 % 73.688 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.822 % 73.593 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.783 % 70.151 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.775 % 69.352 M $
    KOMMUNALBANKEN AS MTN 144A 0 0.761 % 68.126 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.76 % 68.076 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.76 % 68.032 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.731 % 65.488 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.726 % 64.981 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.708 % 63.394 M $
    KOMMUNALBANKEN AS 144A 0 0.688 % 61.624 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.68 % 60.845 M $
    NORDIC INVESTMENT BANK 0 0.643 % 57.535 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.638 % 57.160 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.601 % 53.838 M $
    KOMMUNALBANKEN AS MTN 144A 0 0.599 % 53.608 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.596 % 53.382 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.582 % 52.134 M $
    EUROPEAN INVESTMENT BANK 144A 0 0.574 % 51.415 M $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.561 % 50.227 M $
    COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 0 0.534 % 47.810 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.533 % 47.766 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.529 % 47.338 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.483 % 43.278 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.465 % 41.593 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.46 % 41.200 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.456 % 40.796 M $
    MORGAN STANLEY (FRN) MTN 0 0.411 % 36.814 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.407 % 36.417 M $
    MORGAN STANLEY BANK NA FRN 0 0.403 % 36.057 M $
    EUROPEAN INVESTMENT BANK 144A 0 0.401 % 35.899 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.4 % 35.850 M $
    KOREA DEVELOPMENT BANK 0 0.384 % 34.421 M $
    CITIBANK NA 0 0.374 % 33.458 M $
    EUROPEAN INVESTMENT BANK 0 0.365 % 32.668 M $
    BANCO SANTANDER SA 0 0.36 % 32.247 M $
    GENERAL ELECTRIC CO MTN 0 0.353 % 31.622 M $
    GOLDMAN SACHS GROUP INC/THE MTN 0 0.35 % 31.376 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.348 % 31.140 M $
    DBS GROUP HOLDINGS LTD MTN 144A 0 0.348 % 31.180 M $
    BANK OF AMERICA CORP MTN 0 0.347 % 31.099 M $
    JPMORGAN CHASE & CO (FRN) 0 0.344 % 30.830 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.337 % 30.205 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.334 % 29.951 M $
    PUBLIC STORAGE OPERATING CO 0 0.333 % 29.818 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.33 % 29.569 M $
    SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 0 0.328 % 29.371 M $
    CITIBANK NA 0 0.327 % 29.254 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.325 % 29.087 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.325 % 29.094 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.323 % 28.936 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.323 % 28.935 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.32 % 28.644 M $
    WESTPAC BANKING CORP 0 0.315 % 28.220 M $
    HSBC HOLDINGS PLC (FRN) 0 0.309 % 27.683 M $
    BANK OF MONTREAL (FRN) MTN 0 0.308 % 27.564 M $
    NEXTERA ENERGY CAPITAL HOLD (FRN) 0 0.307 % 27.506 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.306 % 27.374 M $
    BANK OF AMERICA NA (FRN) 0 0.304 % 27.256 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 0 0.299 % 26.811 M $
    AMERICAN HONDA FINANCE CORPORATION 0 0.298 % 26.691 M $
    BMW US CAPITAL LLC (FRN) 144A 0 0.295 % 26.387 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.295 % 26.444 M $
    JPMORGAN CHASE & CO 0 0.294 % 26.283 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.292 % 26.117 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.292 % 26.104 M $
    CITIBANK NA (FRN) 0 0.291 % 26.064 M $
    JPMORGAN CHASE & CO FRN 0 0.289 % 25.845 M $
    CITIGROUP INC (FRN) 0 0.287 % 25.672 M $
    JPMORGAN CHASE & CO (FRN) 0 0.287 % 25.683 M $
    JPMORGAN CHASE BANK NA 0 0.286 % 25.604 M $
    WELLS FARGO BANK NA (FRN) 0 0.284 % 25.434 M $
    CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0 0.283 % 25.329 M $
    JPMORGAN CHASE & CO (FRN) 0 0.281 % 25.122 M $
    CITIBANK NA (FRN) 0 0.28 % 25.038 M $
    GOLDMAN SACHS BANK USA (FRN) 0 0.279 % 24.940 M $
    STANDARD CHARTERED PLC FRN 144A 0 0.278 % 24.885 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.274 % 24.499 M $
    CPPIB CAPITAL INC MTN 144A 0 0.271 % 24.287 M $
    WESTPAC BANKING CORP 0 0.271 % 24.291 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.267 % 23.940 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.265 % 23.695 M $
    BRISTOL-MYERS SQUIBB CO (FRN) 0 0.264 % 23.657 M $
    ING GROEP NV (FRN) 0 0.263 % 23.576 M $
    CITIGROUP INC 0 0.261 % 23.340 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.26 % 23.240 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.259 % 23.191 M $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.257 % 22.995 M $
    ABN AMRO BANK NV (FRN) MTN 144A 0 0.256 % 22.889 M $
    LLOYDS BANKING GROUP PLC FRN 0 0.256 % 22.907 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.254 % 22.779 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.253 % 22.672 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.253 % 22.655 M $
    JPMORGAN CHASE & CO (FRN) 0 0.252 % 22.551 M $
    BMW US CAPITAL LLC 144A 0 0.251 % 22.443 M $
    BMW US CAPITAL LLC 144A 0 0.25 % 22.389 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.247 % 22.104 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.247 % 22.106 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.246 % 22.016 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.244 % 21.836 M $
    COMMONWEALTH BANK OF AUSTRALIA 144A 0 0.243 % 21.792 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.243 % 21.717 M $
    US BANK NATIONAL ASSOCIATION FRN 0 0.243 % 21.728 M $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.243 % 21.728 M $
    BANK OF AMERICA CORP 0 0.24 % 21.454 M $
    WALMART INC 0 0.24 % 21.526 M $
    LLOYDS BANKING GROUP PLC (FRN) 0 0.238 % 21.354 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.238 % 21.353 M $
    WESTPAC BANKING CORP 0 0.238 % 21.274 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.237 % 21.209 M $
    SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 0 0.236 % 21.163 M $
    BMW US CAPITAL LLC 144A 0 0.234 % 20.933 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.234 % 20.987 M $
    CITIBANK NA 0 0.234 % 20.954 M $
    NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 0 0.234 % 20.916 M $
    CITIGROUP INC FRN 0 0.233 % 20.844 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.232 % 20.732 M $
    MERCEDES-BENZ FINANCE NORTH (FRN) 144A 0 0.23 % 20.563 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.23 % 20.597 M $
    CREDIT AGRICOLE SA FRN MTN 144A 0 0.229 % 20.516 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.229 % 20.495 M $
    HSBC USA INC 0 0.229 % 20.547 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.228 % 20.450 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.228 % 20.428 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.227 % 20.321 M $
    MACQUARIE GROUP LTD MTN 144A 0 0.227 % 20.305 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.226 % 20.256 M $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.226 % 20.267 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.226 % 20.250 M $
    MACQUARIE BANK LTD MTN 144A 0 0.226 % 20.267 M $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.225 % 20.103 M $
    BARCLAYS PLC (FRN) 0 0.225 % 20.139 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.225 % 20.147 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.224 % 20.032 M $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.224 % 20.045 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.224 % 20.039 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.224 % 20.031 M $
    SWEDBANK AB MTN 144A 0 0.223 % 19.942 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.222 % 19.893 M $
    EXPORT DEVELOPMENT CANADA MTN 0 0.221 % 19.832 M $
    ING GROEP NV 0 0.22 % 19.722 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.218 % 19.516 M $
    ROYAL BANK OF CANADA MTN 0 0.218 % 19.534 M $
    AMERICAN EXPRESS COMPANY 0 0.216 % 19.377 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.216 % 19.383 M $
    WELLS FARGO BANK NA 0 0.215 % 19.245 M $
    JPMORGAN CHASE & CO (FRN) 0 0.214 % 19.180 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.213 % 19.069 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.21 % 18.783 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.209 % 18.685 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.209 % 18.741 M $
    STANDARD CHARTERED PLC (FRN) 144A 0 0.208 % 18.589 M $
    NOMURA HOLDINGS INC 0 0.207 % 18.506 M $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.207 % 18.530 M $
    CATERPILLAR FINANCIAL SERVICES MTN 0 0.206 % 18.406 M $
    BANK OF AMERICA CORP FRN MTN 0 0.206 % 18.440 M $
    WELLS FARGO BANK NA (FRN) 0 0.205 % 18.370 M $
    BANK OF AMERICA CORP (FRN) MTN 0 0.205 % 18.399 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.203 % 18.165 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.202 % 18.091 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.202 % 18.075 M $
    NORDEA BANK ABP MTN 144A 0 0.201 % 18.026 M $
    CANADIAN IMPERIAL (FRN) 0 0.201 % 17.982 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.2 % 17.878 M $
    ING GROEP NV FRN 0 0.2 % 17.878 M $
    CREDIT AGRICOLE SA MTN 144A 0 0.199 % 17.779 M $
    BANCO SANTANDER SA (FRN) 0 0.198 % 17.745 M $
    NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 0 0.198 % 17.721 M $
    MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 0 0.198 % 17.765 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.197 % 17.628 M $
    PINNACLE WEST CAPITAL CORPORATION 0 0.197 % 17.608 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.195 % 17.495 M $
    HUNTINGTON NATIONAL BANK (FRN) 0 0.194 % 17.386 M $
    NATWEST MARKETS PLC MTN 144A 0 0.193 % 17.286 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.192 % 17.188 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.192 % 17.174 M $
    JPMORGAN CHASE & CO FRN 0 0.191 % 17.079 M $
    MORGAN STANLEY (FRN) MTN 0 0.19 % 17.009 M $
    CITIBANK NA 0 0.19 % 17.003 M $
    CANADIAN IMP BANK OF COM FRN 0 0.189 % 16.883 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.189 % 16.964 M $
    BANK OF MONTREAL MTN 0 0.189 % 16.902 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.187 % 16.724 M $
    MACQUARIE BANK LTD MTN 144A 0 0.187 % 16.767 M $
    MACQUARIE BANK LTD MTN 144A 0 0.186 % 16.682 M $
    NEW YORK LIFE GLOBAL FUNDING 144A 0 0.186 % 16.649 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.186 % 16.681 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.186 % 16.659 M $
    SIEMENS FUNDING BV 144A 0 0.186 % 16.644 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.186 % 16.652 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.186 % 16.671 M $
    SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 0 0.185 % 16.547 M $
    DEUTSCHE BANK AG (NEW YORK) (FRN) 0 0.185 % 16.534 M $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.185 % 16.550 M $
    ROYAL BANK OF CANADA MTN 0 0.185 % 16.547 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.184 % 16.472 M $
    UNITEDHEALTH GROUP INC 0 0.183 % 16.416 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.183 % 16.366 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.182 % 16.319 M $
    KEURIG DR PEPPER INC (FRN) 0 0.181 % 16.223 M $
    METROPOLITAN LIFE GLOBAL FUNDING I 144A 0 0.181 % 16.233 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.181 % 16.171 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.181 % 16.249 M $
    HSBC HOLDINGS PLC FRN 0 0.18 % 16.121 M $
    GOLDMAN SACHS BANK USA (FRN) 0 0.179 % 16.055 M $
    LLOYDS BANKING GROUP PLC 0 0.179 % 16.012 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.178 % 15.910 M $
    BANQUE FEDERATIVE DU (FRN) MTN 144A 0 0.178 % 15.971 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.178 % 15.939 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.178 % 15.920 M $
    STANDARD CHARTERED PLC FRN 144A 0 0.177 % 15.831 M $
    GOLDMAN SACHS GROUP INC/THE FRN 0 0.177 % 15.857 M $
    ROYAL BANK OF CANADA MTN 0 0.177 % 15.889 M $
    UBS GROUP AG (FRN) 144A 0 0.177 % 15.874 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.177 % 15.811 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.176 % 15.747 M $
    ABN AMRO BANK NV (FRN) MTN 144A 0 0.175 % 15.684 M $
    CREDIT AGRICOLE SA (FRN) MTN 144A 0 0.174 % 15.579 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.174 % 15.602 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.174 % 15.624 M $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.173 % 15.488 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.172 % 15.393 M $
    ROYAL BANK OF CANADA MTN 0 0.172 % 15.389 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.171 % 15.314 M $
    MERCEDES-BENZ FINANCE NORTH (FRN) 144A 0 0.171 % 15.270 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.171 % 15.311 M $
    PACIFIC LIFE GLOBAL FUNDING II 144A 0 0.17 % 15.191 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.17 % 15.202 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.17 % 15.228 M $
    BANK OF MONTREAL (FRN) MTN 0 0.17 % 15.212 M $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.17 % 15.213 M $
    DBS GROUP HOLDINGS LTD MTN 144A 0 0.17 % 15.237 M $
    MACQUARIE BANK LTD MTN 144A 0 0.17 % 15.247 M $
    RIO TINTO FINANCE (USA) PLC 0 0.17 % 15.253 M $
    NTT FINANCE CORP 144A 0 0.169 % 15.155 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.168 % 14.999 M $
    INTERNATIONAL FINANCE CORPORATION MTN 0 0.167 % 14.932 M $
    CREDIT AGRICOLE SA (FRN) MTN 144A 0 0.165 % 14.809 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.165 % 14.784 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.165 % 14.736 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.164 % 14.694 M $
    BANK OF NOVA SCOTIA MTN 0 0.164 % 14.703 M $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 0 0.163 % 14.577 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.163 % 14.619 M $
    GOLDMAN SACHS GROUP INC (FRN) 0 0.161 % 14.396 M $
    NATWEST MARKETS PLC MTN 144A 0 0.16 % 14.311 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.16 % 14.338 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.16 % 14.335 M $
    CATERPILLAR FINANCIAL SERVICES FRN 0 0.159 % 14.279 M $
    NATWEST GROUP PLC 0 0.159 % 14.205 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.158 % 14.152 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.156 % 13.953 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.156 % 13.963 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.155 % 13.900 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.155 % 13.868 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.155 % 13.851 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.155 % 13.905 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.155 % 13.868 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.154 % 13.769 M $
    WESTPAC BANKING CORP 0 0.154 % 13.774 M $
    GEORGIA POWER COMPANY 0 0.154 % 13.746 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.154 % 13.827 M $
    JOHN DEERE CAPITAL CORP (FRN) MTN 0 0.153 % 13.687 M $
    CATERPILLAR FINANCIAL SERV (FRN) MTN 0 0.153 % 13.688 M $
    CATERPILLAR FINANCIAL SERV (FRN) MTN 0 0.153 % 13.714 M $
    HSBC HOLDINGS PLC FRN 0 0.152 % 13.646 M $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.151 % 13.497 M $
    NEXTERA ENERGY CAPITAL (FRN) 0 0.151 % 13.549 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.151 % 13.497 M $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.151 % 13.492 M $
    ORACLE CORPORATION (FRN) 0 0.151 % 13.548 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.15 % 13.413 M $
    CATERPILLAR FINC SERVICES (FRN) MTN 0 0.15 % 13.453 M $
    PEPSICO INC 0 0.15 % 13.455 M $
    BARCLAYS PLC (FRN) 0 0.15 % 13.459 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.15 % 13.425 M $
    ROYAL BANK OF CANADA MTN 0 0.149 % 13.364 M $
    NATWEST GROUP PLC (FRN) 0 0.149 % 13.297 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.148 % 13.230 M $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.147 % 13.186 M $
    BANK OF NEW ZEALAND FRN MTN 144A 0 0.146 % 13.099 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.146 % 13.107 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.146 % 13.057 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.146 % 13.088 M $
    FORD MOTOR CREDIT COMPANY LLC (FRN 0 0.145 % 13.018 M $
    BANK OF MONTREAL MTN 0 0.145 % 12.953 M $
    STATE STREET CORP (FRN) 0 0.145 % 13.014 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.145 % 13.002 M $
    PAYPAL HOLDINGS INC (FRN) 0 0.145 % 12.965 M $
    WESTPAC BANKING CORP 0 0.144 % 12.916 M $
    CITIGROUP INC (FRN) 0 0.143 % 12.825 M $
    NATWEST MARKETS PLC (FRN) MTN 144A 0 0.143 % 12.793 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.143 % 12.806 M $
    CHEVRON USA INC 0 0.142 % 12.716 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.141 % 12.606 M $
    AMERICAN HONDA FINANCE CORP (FRN) MTN 0 0.141 % 12.614 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.141 % 12.653 M $
    ATHENE GLOBAL FUNDING 144A 0 0.141 % 12.659 M $
    ATHENE GLOBAL FUNDING (FRN) MTN 144A 0 0.14 % 12.504 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.14 % 12.554 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.14 % 12.575 M $
    WESTPAC BANKING CORP MTN 144A 0 0.139 % 12.405 M $
    HSBC HOLDINGS PLC FRN 0 0.139 % 12.451 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.138 % 12.390 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.138 % 12.361 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.138 % 12.399 M $
    BANK OF MONTREAL 0 0.137 % 12.304 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.137 % 12.243 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.137 % 12.264 M $
    TOYOTA MOTOR CREDIT CORP (FLOAT) MTN 0 0.136 % 12.135 M $
    GLENCORE FUNDING LLC (FRN) 144A 0 0.136 % 12.151 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.135 % 12.047 M $
    NATWEST MARKETS PLC MTN 144A 0 0.135 % 12.047 M $
    BPCE SA (FRN) MTN 144A 0 0.134 % 12.008 M $
    FIFTH THIRD BANK NA (FRN) MTN 0 0.134 % 11.955 M $
    ELI LILLY AND COMPANY 0 0.132 % 11.857 M $
    ROCHE HOLDINGS INC (FRN) 144A 0 0.131 % 11.719 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.131 % 11.721 M $
    SANTANDER HOLDINGS USA INC (FRN) 0 0.131 % 11.741 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 0 0.131 % 11.755 M $
    BNY MELLON CORP/THE (FRN) MTN 0 0.131 % 11.738 M $
    MARSH & MCLENNAN COMPANIES (FRN) 0 0.13 % 11.627 M $
    GOLDMAN SACHS GROUP INC/THE (FRN) 0 0.13 % 11.624 M $
    KOREA DEVELOPMENT BANK 0 0.13 % 11.601 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.13 % 11.631 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.128 % 11.439 M $
    HCA INC 0 0.127 % 11.398 M $
    FORD MOTOR CREDIT COMPANY LLC (FRN 0 0.127 % 11.353 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.127 % 11.407 M $
    NATWEST GROUP PLC 0 0.126 % 11.267 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.126 % 11.250 M $
    NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 0 0.126 % 11.266 M $
    BNP PARIBAS SA (FRN) MTN 144A 0 0.125 % 11.200 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.125 % 11.210 M $
    VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0 0.125 % 11.169 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.124 % 11.082 M $
    SANTANDER UK GROUP HOLD (FRN) 0 0.124 % 11.114 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.124 % 11.122 M $
    SWEDBANK AB MTN 144A 0 0.123 % 10.978 M $
    BANK OF AMERICA CORP (FRN) MTN 0 0.123 % 11.053 M $
    KOREA HOUSING FINANCE CORP MTN RegS 0 0.123 % 10.970 M $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.123 % 10.994 M $
    INDUSTRIAL BANK OF KOREA MTN RegS 0 0.122 % 10.956 M $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.122 % 10.883 M $
    ATHENE GLOBAL FUNDING (FRN) MTN 144A 0 0.122 % 10.921 M $
    CARGILL INC (FRN) 144A 0 0.122 % 10.900 M $
    MORGAN STANLEY PRIVATE BANK (FRN) 0 0.122 % 10.908 M $
    KUNTARAHOITUS OYJ 144A 0 0.121 % 10.855 M $
    NATIONAL BANK OF CANADA (FRN) MTN 0 0.121 % 10.808 M $
    PNC BANK NA (FRN) MTN 0 0.119 % 10.681 M $
    BARCLAYS PLC (FRN) 0 0.119 % 10.672 M $
    STATE STREET CORP (FRN) 0 0.118 % 10.522 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.117 % 10.488 M $
    BMW US CAPITAL LLC 144A 0 0.117 % 10.517 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.117 % 10.516 M $
    GENERAL MOTORS FINANCIAL (FRN) 0 0.117 % 10.507 M $
    NATWEST MARKETS PLC MTN 144A 0 0.116 % 10.410 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.116 % 10.363 M $
    CANADIAN IMPERIAL BANK OF CO (FRN) 0 0.116 % 10.427 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.116 % 10.424 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.115 % 10.330 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.115 % 10.285 M $
    NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 0 0.115 % 10.292 M $
    NORDEA BANK ABP (FRN) MTN 144A 0 0.114 % 10.229 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.113 % 10.079 M $
    CHEVRON USA INC 0 0.113 % 10.088 M $
    NONGHYUP BANK MTN RegS 0 0.113 % 10.080 M $
    BANCO SANTANDER SA (FRN) 0 0.112 % 10.026 M $
    MORGAN STANLEY MTN 0 0.112 % 10.069 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.112 % 10.062 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.111 % 9.973 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.111 % 9.906 M $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.111 % 9.927 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.111 % 9.960 M $
    CHEVRON USA INC 0 0.111 % 9.968 M $
    PNC BANK NA (FRN) 0 0.11 % 9.851 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.11 % 9.850 M $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.11 % 9.846 M $
    MASTERCARD INC 0 0.11 % 9.876 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.11 % 9.850 M $
    BANK OF NEW YORK MELLON CORP (FRN) MTN 0 0.11 % 9.834 M $
    ABN AMRO BANK NV MTN 144A 0 0.11 % 9.810 M $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.109 % 9.801 M $
    KOREA NATIONAL OIL CORP RegS 0 0.109 % 9.753 M $
    SANOFI SA MTN 0 0.109 % 9.761 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.109 % 9.733 M $
    SANOFI SA MTN 0 0.109 % 9.763 M $
    BANK OF NOVA SCOTIA 0 0.108 % 9.643 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.107 % 9.603 M $
    BANK OF MONTREAL (FRN) MTN 0 0.107 % 9.568 M $
    LG ENERGY SOLUTION LTD RegS 0 0.107 % 9.580 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.106 % 9.490 M $
    STATE STREET CORP (FRN) 0 0.106 % 9.483 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.105 % 9.400 M $
    DEUTSCHE BANK AG (NY BRANCH) FRN 0 0.105 % 9.412 M $
    MERRILL LYNCH & CO INC 0 0.104 % 9.305 M $
    NORDEA BANK ABP (FRN) 144A 0 0.103 % 9.208 M $
    STANDARD CHARTERED PLC MTN 144A 0 0.103 % 9.196 M $
    NTT FINANCE CORP 144A 0 0.102 % 9.147 M $
    CHEVRON USA INC 0 0.098 % 8.748 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.096 % 8.586 M $
    AMERICAN HONDA FINANCE CORP (FRN) MTN 0 0.096 % 8.554 M $
    NORDEA BANK ABP MTN 144A 0 0.096 % 8.640 M $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.094 % 8.406 M $
    LLOYDS BANKING GROUP PLC (FRN) 0 0.093 % 8.322 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.093 % 8.304 M $
    GENERAL MOTORS FINANCIAL CO INC (F 0 0.092 % 8.263 M $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.092 % 8.240 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.09 % 8.048 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.09 % 8.048 M $
    INDUSTRIAL BANK OF KOREA RegS 0 0.086 % 7.694 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.085 % 7.592 M $
    AMERICAN EXPRESS COMPANY 0 0.083 % 7.388 M $
    HSBC USA INC 0 0.08 % 7.162 M $
    AMPHENOL CORPORATION 0 0.079 % 7.086 M $
    VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0 0.076 % 6.765 M $
    ASB BANK LTD MTN 144A 0 0.073 % 6.519 M $
    BMW US CAPITAL LLC (FRN) 144A 0 0.072 % 6.438 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.072 % 6.454 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.071 % 6.399 M $
    WESTPAC BANKING CORP MTN 144A 0 0.07 % 6.235 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.067 % 6.030 M $
    STATE STREET BANK & TRUST CO (FRN) 0 0.067 % 6.041 M $
    BANK OF MONTREAL (FRN) MTN 0 0.065 % 5.812 M $
    GLENCORE FUNDING LLC 144A 0 0.064 % 5.756 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.062 % 5.543 M $
    NONGHYUP BANK MTN RegS 0 0.062 % 5.560 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.061 % 5.463 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.061 % 5.431 M $
    CANADIAN IMPERIAL BANK (FRN) 0 0.061 % 5.504 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.06 % 5.342 M $
    COOPERATIEVE RABOBANK UA/NY (FRN) MTN 0 0.06 % 5.338 M $
    F&G GLOBAL FUNDING MTN 144A 0 0.059 % 5.326 M $
    STELLANTIS FINANCE US INC (FRN) 144A 0 0.057 % 5.085 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.056 % 5.027 M $
    MERCK & CO INC (FRN) 0 0.056 % 5.010 M $
    MORGAN STANLEY PRIVATE BANK (FRN) 0 0.056 % 5.017 M $
    SHELL FINANCE US INC 0 0.056 % 5.016 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.056 % 5.030 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.056 % 5.012 M $
    NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 0 0.053 % 4.710 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.052 % 4.648 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.049 % 4.424 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 0 0.049 % 4.399 M $
    BNG BANK NV 144A 0 0.046 % 4.107 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.04 % 3.609 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.032 % 2.874 M $
    JP MORGAN CHASE BANK NATIONAL ASSO 0 0.03 % 2.722 M $
    TEMASEK FINANCIAL (I) LTD MTN 144A 0 0.029 % 2.557 M $
    NORDIC INVESTMENT BANK 144A 0 0.028 % 2.503 M $
    FEDERATION DES CAISSES DESJARDINS MTN 144A 0 0.025 % 2.216 M $
    KOREA GAS CORPORATION MTN RegS 0 0.025 % 2.223 M $
    BANK OF NEW YORK MELLON/THE (FRN) MTN 0 0.023 % 2.091 M $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.023 % 2.022 M $
    PSP CAPITAL INC 144A 0 0.022 % 2.004 M $
    BNG BANK NV 144A 0 0.02 % 1.814 M $
    USD CASH 0 0.018 % -1.580 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.018 % 1.621 M $
    STANDARD CHARTERED BANK (NEW YORK MTN 0 0.015 % 1.338 M $
    KEURIG DR PEPPER INC 0 0.015 % 1.377 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.014 % 1.254 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.014 % 1.256 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.012 % 1.107 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.01 % 906.326 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.006 % 557.887 K $
    AMERICAN HONDA FINANCE CORPORATION 0 0.005 % 403.977 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.005 % 406.115 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.002 % 203.403 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.001 % 100.333 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.001 % 50.288 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.001 % 101.477 K $