FLOT

iShares Floating Rate Bond ETF FLOT

51.05 $ 0.05 %

Market capitalization

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

    • $ 8.933 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.

    • 79.000 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.

    • $ 2.55148

    Price History

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    Inside iShares Floating Rate Bond ETF

    Symbol Name Share number Weight Value
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 1.189 % 108.072 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 1.087 % 98.797 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 1.027 % 93.293 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.999 % 90.803 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.938 % 85.254 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.922 % 83.805 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.891 % 80.938 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.855 % 77.692 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.826 % 75.054 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.811 % 73.650 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.778 % 70.691 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.765 % 69.492 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.762 % 69.201 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.757 % 68.780 M $
    KOMMUNALBANKEN AS MTN 144A 0 0.754 % 68.462 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.734 % 66.645 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.734 % 66.731 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.72 % 65.441 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.678 % 61.646 M $
    KOMMUNALBANKEN AS 144A 0 0.674 % 61.230 M $
    NORDIC INVESTMENT BANK 0 0.643 % 58.427 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.638 % 57.932 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.598 % 54.289 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.587 % 53.345 M $
    KOMMUNALBANKEN AS MTN 144A 0 0.586 % 53.233 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.581 % 52.759 M $
    EUROPEAN INVESTMENT BANK 144A 0 0.574 % 52.176 M $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.557 % 50.635 M $
    COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 0 0.536 % 48.661 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.533 % 48.470 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.533 % 48.386 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.492 % 44.740 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.48 % 43.620 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.462 % 42.009 M $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.46 % 41.797 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.455 % 41.362 M $
    EUROPEAN INVESTMENT BANK 144A 0 0.405 % 36.760 M $
    MORGAN STANLEY (FRN) MTN 0 0.403 % 36.584 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.403 % 36.653 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.399 % 36.276 M $
    MORGAN STANLEY BANK NA FRN 0 0.394 % 35.832 M $
    EUROPEAN INVESTMENT BANK 0 0.393 % 35.679 M $
    KOREA DEVELOPMENT BANK 0 0.381 % 34.597 M $
    CITIBANK NA 0 0.371 % 33.695 M $
    BANCO SANTANDER SA 0 0.355 % 32.243 M $
    DBS GROUP HOLDINGS LTD MTN 144A 0 0.354 % 32.201 M $
    GENERAL ELECTRIC CO MTN 0 0.352 % 31.937 M $
    BANK OF AMERICA CORP MTN 0 0.349 % 31.700 M $
    GOLDMAN SACHS GROUP INC/THE MTN 0 0.348 % 31.620 M $
    JPMORGAN CHASE & CO (FRN) 0 0.347 % 31.539 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.346 % 31.405 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.34 % 30.930 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.335 % 30.422 M $
    PUBLIC STORAGE OPERATING CO 0 0.331 % 30.035 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.328 % 29.780 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.325 % 29.555 M $
    WESTPAC BANKING CORP 0 0.324 % 29.479 M $
    CITIBANK NA 0 0.324 % 29.452 M $
    SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 0 0.324 % 29.453 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.322 % 29.244 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.322 % 29.264 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.321 % 29.151 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.318 % 28.913 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 0 0.312 % 28.375 M $
    NEXTERA ENERGY CAPITAL HOLD (FRN) 0 0.312 % 28.341 M $
    BANK OF AMERICA NA (FRN) 0 0.308 % 28.002 M $
    HSBC HOLDINGS PLC (FRN) 0 0.307 % 27.906 M $
    BANK OF MONTREAL (FRN) MTN 0 0.306 % 27.787 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.302 % 27.441 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.295 % 26.759 M $
    AMERICAN HONDA FINANCE CORPORATION 0 0.292 % 26.512 M $
    JPMORGAN CHASE & CO 0 0.291 % 26.468 M $
    JPMORGAN CHASE & CO FRN 0 0.29 % 26.322 M $
    BMW US CAPITAL LLC (FRN) 144A 0 0.29 % 26.326 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.289 % 26.291 M $
    CITIBANK NA (FRN) 0 0.289 % 26.223 M $
    JPMORGAN CHASE & CO (FRN) 0 0.289 % 26.260 M $
    CITIGROUP INC (FRN) 0 0.289 % 26.224 M $
    JPMORGAN CHASE BANK NA 0 0.284 % 25.773 M $
    CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0 0.283 % 25.678 M $
    JPMORGAN CHASE & CO (FRN) 0 0.278 % 25.283 M $
    WELLS FARGO BANK NA (FRN) 0 0.278 % 25.275 M $
    CITIBANK NA (FRN) 0 0.277 % 25.189 M $
    GOLDMAN SACHS BANK USA (FRN) 0 0.276 % 25.095 M $
    STANDARD CHARTERED PLC FRN 144A 0 0.272 % 24.720 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.271 % 24.659 M $
    CPPIB CAPITAL INC MTN 144A 0 0.266 % 24.212 M $
    WESTPAC BANKING CORP 0 0.266 % 24.145 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.263 % 23.932 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.262 % 23.769 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.262 % 23.840 M $
    BRISTOL-MYERS SQUIBB CO (FRN) 0 0.262 % 23.808 M $
    WALMART INC 0 0.26 % 23.668 M $
    CITIGROUP INC 0 0.259 % 23.568 M $
    ING GROEP NV (FRN) 0 0.258 % 23.462 M $
    WESTPAC BANKING CORP 0 0.258 % 23.418 M $
    LLOYDS BANKING GROUP PLC FRN 0 0.256 % 23.269 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.255 % 23.140 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.254 % 23.039 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.254 % 23.107 M $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.253 % 22.958 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.252 % 22.863 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.251 % 22.777 M $
    ABN AMRO BANK NV (FRN) MTN 144A 0 0.251 % 22.782 M $
    BMW US CAPITAL LLC 144A 0 0.251 % 22.836 M $
    JPMORGAN CHASE & CO (FRN) 0 0.25 % 22.704 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.25 % 22.669 M $
    BMW US CAPITAL LLC 144A 0 0.25 % 22.706 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.248 % 22.509 M $
    WESTPAC BANKING CORP 0 0.244 % 22.147 M $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.243 % 22.061 M $
    US BANK NATIONAL ASSOCIATION FRN 0 0.241 % 21.862 M $
    COMMONWEALTH BANK OF AUSTRALIA 144A 0 0.241 % 21.858 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.24 % 21.835 M $
    BANK OF AMERICA CORP 0 0.24 % 21.818 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.239 % 21.690 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.238 % 21.612 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.237 % 21.572 M $
    BMW US CAPITAL LLC 144A 0 0.237 % 21.495 M $
    LLOYDS BANKING GROUP PLC (FRN) 0 0.237 % 21.546 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.236 % 21.418 M $
    HSBC USA INC 0 0.236 % 21.458 M $
    MERCEDES-BENZ FINANCE NORTH (FRN) 144A 0 0.236 % 21.403 M $
    CITIBANK NA 0 0.235 % 21.380 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.235 % 21.355 M $
    SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 0 0.235 % 21.340 M $
    CITIGROUP INC FRN 0 0.235 % 21.393 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.232 % 21.048 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.232 % 21.069 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.232 % 21.111 M $
    NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 0 0.229 % 20.804 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.229 % 20.846 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.226 % 20.528 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.226 % 20.515 M $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.226 % 20.500 M $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.225 % 20.411 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.224 % 20.346 M $
    CREDIT AGRICOLE SA FRN MTN 144A 0 0.224 % 20.358 M $
    MACQUARIE GROUP LTD MTN 144A 0 0.224 % 20.375 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.224 % 20.357 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.224 % 20.308 M $
    BARCLAYS PLC (FRN) 0 0.223 % 20.217 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.222 % 20.167 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.222 % 20.196 M $
    ROYAL BANK OF CANADA MTN 0 0.222 % 20.132 M $
    MACQUARIE BANK LTD MTN 144A 0 0.222 % 20.155 M $
    SWEDBANK AB MTN 144A 0 0.221 % 20.057 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.221 % 20.038 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.221 % 20.106 M $
    EXPORT DEVELOPMENT CANADA MTN 0 0.219 % 19.934 M $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.216 % 19.659 M $
    WELLS FARGO BANK NA 0 0.216 % 19.632 M $
    ING GROEP NV 0 0.216 % 19.631 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.216 % 19.590 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.215 % 19.558 M $
    AMERICAN EXPRESS COMPANY 0 0.215 % 19.510 M $
    JPMORGAN CHASE & CO (FRN) 0 0.212 % 19.292 M $
    CATERPILLAR FINANCIAL SERVICES MTN 0 0.211 % 19.210 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.211 % 19.161 M $
    WELLS FARGO BANK NA (FRN) 0 0.21 % 19.073 M $
    BANK OF AMERICA CORP FRN MTN 0 0.21 % 19.074 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.209 % 19.031 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.208 % 18.877 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.206 % 18.700 M $
    STANDARD CHARTERED PLC (FRN) 144A 0 0.206 % 18.719 M $
    BANK OF AMERICA CORP (FRN) MTN 0 0.205 % 18.617 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.204 % 18.551 M $
    NORDEA BANK ABP MTN 144A 0 0.203 % 18.412 M $
    NOMURA HOLDINGS INC 0 0.202 % 18.376 M $
    CANADIAN IMPERIAL (FRN) 0 0.201 % 18.257 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.201 % 18.282 M $
    USD CASH 0 0.2 % -18.134 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.198 % 17.969 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.198 % 17.967 M $
    ING GROEP NV FRN 0 0.198 % 17.961 M $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.197 % 17.869 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.196 % 17.768 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.196 % 17.824 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.195 % 17.756 M $
    NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 0 0.194 % 17.642 M $
    MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 0 0.194 % 17.648 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.194 % 17.633 M $
    BANCO SANTANDER SA (FRN) 0 0.194 % 17.617 M $
    PINNACLE WEST CAPITAL CORPORATION 0 0.194 % 17.596 M $
    CREDIT AGRICOLE SA MTN 144A 0 0.194 % 17.663 M $
    AMERICAN EXPRESS COMPANY 0 0.193 % 17.540 M $
    HUNTINGTON NATIONAL BANK (FRN) 0 0.193 % 17.571 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.193 % 17.497 M $
    MACQUARIE BANK LTD MTN 144A 0 0.192 % 17.400 M $
    NATWEST MARKETS PLC MTN 144A 0 0.192 % 17.409 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.191 % 17.372 M $
    MACQUARIE BANK LTD MTN 144A 0 0.19 % 17.273 M $
    CITIBANK NA 0 0.189 % 17.138 M $
    BANK OF MONTREAL MTN 0 0.187 % 17.033 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.187 % 17.036 M $
    NEW YORK LIFE GLOBAL FUNDING 144A 0 0.187 % 16.947 M $
    JPMORGAN CHASE & CO FRN 0 0.187 % 16.996 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.187 % 16.985 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.186 % 16.866 M $
    MORGAN STANLEY (FRN) MTN 0 0.186 % 16.944 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.185 % 16.785 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.185 % 16.821 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.185 % 16.844 M $
    CANADIAN IMP BANK OF COM FRN 0 0.185 % 16.771 M $
    SIEMENS FUNDING BV 144A 0 0.184 % 16.715 M $
    ROYAL BANK OF CANADA MTN 0 0.183 % 16.669 M $
    DEUTSCHE BANK AG (NEW YORK) (FRN) 0 0.183 % 16.610 M $
    UNITEDHEALTH GROUP INC 0 0.182 % 16.511 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.182 % 16.516 M $
    HSBC HOLDINGS PLC FRN 0 0.181 % 16.427 M $
    GOLDMAN SACHS GROUP INC/THE FRN 0 0.181 % 16.469 M $
    SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 0 0.181 % 16.443 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.18 % 16.352 M $
    LLOYDS BANKING GROUP PLC 0 0.18 % 16.352 M $
    MORGAN STANLEY BANK NA (FRN) 0 0.18 % 16.361 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.18 % 16.326 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.179 % 16.251 M $
    METROPOLITAN LIFE GLOBAL FUNDING I 144A 0 0.178 % 16.130 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.178 % 16.168 M $
    STANDARD CHARTERED PLC FRN 144A 0 0.178 % 16.172 M $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.178 % 16.193 M $
    KEURIG DR PEPPER INC (FRN) 0 0.178 % 16.157 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.177 % 16.114 M $
    BANQUE FEDERATIVE DU (FRN) MTN 144A 0 0.177 % 16.102 M $
    ABN AMRO BANK NV (FRN) MTN 144A 0 0.176 % 15.987 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.176 % 16.004 M $
    GOLDMAN SACHS BANK USA (FRN) 0 0.176 % 15.953 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.176 % 16.024 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.175 % 15.920 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.174 % 15.807 M $
    ROYAL BANK OF CANADA MTN 0 0.174 % 15.810 M $
    UBS GROUP AG (FRN) 144A 0 0.174 % 15.781 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.173 % 15.704 M $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 0 0.172 % 15.591 M $
    MERCEDES-BENZ FINANCE NORTH (FRN) 144A 0 0.171 % 15.549 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.171 % 15.495 M $
    BANK OF MONTREAL (FRN) MTN 0 0.171 % 15.498 M $
    DBS GROUP HOLDINGS LTD MTN 144A 0 0.17 % 15.445 M $
    CREDIT AGRICOLE SA (FRN) MTN 144A 0 0.17 % 15.456 M $
    ROYAL BANK OF CANADA MTN 0 0.17 % 15.487 M $
    RIO TINTO FINANCE (USA) PLC 0 0.169 % 15.354 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.169 % 15.313 M $
    COOPERATIEVE RABOBANK UA/NY (FRN) MTN 0 0.169 % 15.337 M $
    PACIFIC LIFE GLOBAL FUNDING II 144A 0 0.169 % 15.381 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.168 % 15.273 M $
    CATERPILLAR FINANCIAL SERVICES FRN 0 0.167 % 15.137 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.167 % 15.216 M $
    MACQUARIE BANK LTD MTN 144A 0 0.167 % 15.149 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.167 % 15.207 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.166 % 15.100 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.166 % 15.128 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.166 % 15.068 M $
    NTT FINANCE CORP 144A 0 0.166 % 15.072 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.164 % 14.877 M $
    BANK OF NOVA SCOTIA MTN 0 0.163 % 14.787 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.162 % 14.740 M $
    CREDIT AGRICOLE SA (FRN) MTN 144A 0 0.162 % 14.701 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.161 % 14.650 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.16 % 14.517 M $
    NATWEST GROUP PLC 0 0.16 % 14.503 M $
    GOLDMAN SACHS GROUP INC (FRN) 0 0.158 % 14.321 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.157 % 14.236 M $
    NATWEST MARKETS PLC MTN 144A 0 0.157 % 14.246 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.157 % 14.252 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.157 % 14.229 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.157 % 14.254 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.154 % 13.994 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.154 % 13.951 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.154 % 13.955 M $
    ROYAL BANK OF CANADA MTN 0 0.153 % 13.864 M $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.153 % 13.859 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.153 % 13.918 M $
    TORONTO-DOMINION BANK/THE (FRN) MTN 0 0.153 % 13.884 M $
    JOHN DEERE CAPITAL CORP (FRN) MTN 0 0.153 % 13.873 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.153 % 13.936 M $
    ORACLE CORPORATION (FRN) 0 0.152 % 13.768 M $
    BANK OF NEW ZEALAND FRN MTN 144A 0 0.152 % 13.788 M $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.152 % 13.791 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.152 % 13.780 M $
    WESTPAC BANKING CORP 0 0.151 % 13.693 M $
    NEXTERA ENERGY CAPITAL (FRN) 0 0.151 % 13.721 M $
    GEORGIA POWER COMPANY 0 0.151 % 13.764 M $
    CATERPILLAR FINC SERVICES (FRN) MTN 0 0.15 % 13.624 M $
    CATERPILLAR FINANCIAL SERV (FRN) MTN 0 0.15 % 13.603 M $
    CATERPILLAR FINANCIAL SERV (FRN) MTN 0 0.15 % 13.595 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.149 % 13.545 M $
    PEPSICO INC 0 0.149 % 13.533 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.149 % 13.564 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.149 % 13.497 M $
    BARCLAYS PLC (FRN) 0 0.147 % 13.392 M $
    NATWEST GROUP PLC (FRN) 0 0.147 % 13.343 M $
    STATE STREET CORP (FRN) 0 0.147 % 13.314 M $
    WESTPAC BANKING CORP MTN 144A 0 0.147 % 13.373 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.147 % 13.350 M $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.146 % 13.290 M $
    PAYPAL HOLDINGS INC (FRN) 0 0.146 % 13.227 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.145 % 13.129 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.145 % 13.191 M $
    CHEVRON USA INC 0 0.145 % 13.184 M $
    WESTPAC BANKING CORP 0 0.145 % 13.196 M $
    FORD MOTOR CREDIT COMPANY LLC (FRN 0 0.144 % 13.066 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.144 % 13.073 M $
    BANK OF MONTREAL 0 0.142 % 12.862 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 0 0.142 % 12.943 M $
    BANK OF MONTREAL MTN 0 0.142 % 12.870 M $
    CITIGROUP INC (FRN) 0 0.142 % 12.916 M $
    ATHENE GLOBAL FUNDING 144A 0 0.141 % 12.806 M $
    HSBC HOLDINGS PLC FRN 0 0.14 % 12.740 M $
    NATWEST MARKETS PLC (FRN) MTN 144A 0 0.14 % 12.713 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.14 % 12.740 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.14 % 12.717 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.14 % 12.765 M $
    AMERICAN HONDA FINANCE CORP (FRN) MTN 0 0.14 % 12.684 M $
    ATHENE GLOBAL FUNDING (FRN) MTN 144A 0 0.139 % 12.621 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.138 % 12.548 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.137 % 12.492 M $
    ELI LILLY AND COMPANY 0 0.137 % 12.413 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.137 % 12.452 M $
    TOYOTA MOTOR CREDIT CORP (FLOAT) MTN 0 0.137 % 12.418 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.137 % 12.484 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.136 % 12.315 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.136 % 12.317 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.135 % 12.269 M $
    ROCHE HOLDINGS INC (FRN) 144A 0 0.135 % 12.294 M $
    BNY MELLON CORP/THE (FRN) MTN 0 0.134 % 12.205 M $
    GLENCORE FUNDING LLC (FRN) 144A 0 0.134 % 12.170 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.133 % 12.072 M $
    NATWEST MARKETS PLC MTN 144A 0 0.133 % 12.123 M $
    MARSH & MCLENNAN COMPANIES (FRN) 0 0.133 % 12.098 M $
    FIFTH THIRD BANK NA (FRN) MTN 0 0.132 % 12.032 M $
    SANTANDER HOLDINGS USA INC (FRN) 0 0.132 % 11.998 M $
    BPCE SA (FRN) MTN 144A 0 0.131 % 11.919 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.13 % 11.774 M $
    WELLS FARGO & COMPANY (FRN) MTN 0 0.13 % 11.812 M $
    GOLDMAN SACHS GROUP INC/THE (FRN) 0 0.129 % 11.689 M $
    KOREA DEVELOPMENT BANK 0 0.129 % 11.677 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.129 % 11.714 M $
    NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 0 0.128 % 11.629 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.128 % 11.588 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.128 % 11.649 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.127 % 11.512 M $
    HCA INC 0 0.127 % 11.571 M $
    BNP PARIBAS SA (FRN) MTN 144A 0 0.126 % 11.444 M $
    VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0 0.126 % 11.484 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.125 % 11.312 M $
    NATWEST GROUP PLC 0 0.125 % 11.339 M $
    CARGILL INC (FRN) 144A 0 0.125 % 11.359 M $
    FORD MOTOR CREDIT COMPANY LLC (FRN 0 0.124 % 11.236 M $
    STATE STREET CORP (FRN) 0 0.122 % 11.052 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.122 % 11.118 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.122 % 11.058 M $
    MASTERCARD INC 0 0.122 % 11.091 M $
    SANTANDER UK GROUP HOLD (FRN) 0 0.122 % 11.045 M $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.121 % 10.981 M $
    ATHENE GLOBAL FUNDING (FRN) MTN 144A 0 0.121 % 11.002 M $
    SWEDBANK AB MTN 144A 0 0.121 % 11.036 M $
    BANK OF AMERICA CORP (FRN) MTN 0 0.121 % 10.980 M $
    KOREA HOUSING FINANCE CORP MTN RegS 0 0.121 % 11.037 M $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.12 % 10.927 M $
    INDUSTRIAL BANK OF KOREA MTN RegS 0 0.12 % 10.889 M $
    KUNTARAHOITUS OYJ 144A 0 0.12 % 10.920 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.119 % 10.786 M $
    CHEVRON USA INC 0 0.119 % 10.823 M $
    MORGAN STANLEY PRIVATE BANK (FRN) 0 0.119 % 10.839 M $
    BMW US CAPITAL LLC 144A 0 0.119 % 10.783 M $
    AMERICAN EXPRESS COMPANY (FRN) 0 0.119 % 10.817 M $
    NATIONAL BANK OF CANADA (FRN) MTN 0 0.118 % 10.739 M $
    BARCLAYS PLC (FRN) 0 0.118 % 10.740 M $
    CANADIAN IMPERIAL BANK OF CO (FRN) 0 0.117 % 10.653 M $
    PNC BANK NA (FRN) MTN 0 0.117 % 10.615 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.115 % 10.438 M $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.115 % 10.446 M $
    GENERAL MOTORS FINANCIAL (FRN) 0 0.115 % 10.493 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.115 % 10.489 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.114 % 10.316 M $
    NATWEST MARKETS PLC MTN 144A 0 0.114 % 10.335 M $
    NORDEA BANK ABP (FRN) MTN 144A 0 0.113 % 10.290 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.113 % 10.286 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.113 % 10.304 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.113 % 10.308 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.112 % 10.160 M $
    CHEVRON USA INC 0 0.112 % 10.138 M $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.112 % 10.193 M $
    NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 0 0.112 % 10.218 M $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.112 % 10.188 M $
    NONGHYUP BANK MTN RegS 0 0.112 % 10.142 M $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.111 % 10.046 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.111 % 10.088 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.111 % 10.127 M $
    NORDEA BANK ABP (FRN) 144A 0 0.111 % 10.060 M $
    CHEVRON USA INC 0 0.11 % 10.008 M $
    BANK OF MONTREAL (FRN) MTN 0 0.11 % 10.036 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.11 % 9.998 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.11 % 9.964 M $
    MORGAN STANLEY MTN 0 0.11 % 10.004 M $
    DEUTSCHE BANK AG (NY BRANCH) FRN 0 0.109 % 9.887 M $
    NTT FINANCE CORP 144A 0 0.109 % 9.906 M $
    PNC BANK NA (FRN) 0 0.109 % 9.904 M $
    KOREA NATIONAL OIL CORP RegS 0 0.108 % 9.820 M $
    ABN AMRO BANK NV MTN 144A 0 0.107 % 9.744 M $
    BANK OF NEW YORK MELLON CORP (FRN) MTN 0 0.107 % 9.756 M $
    HSBC HOLDINGS PLC FRN 0 0.106 % 9.666 M $
    BANK OF NOVA SCOTIA 0 0.106 % 9.600 M $
    NORDEA BANK ABP MTN 144A 0 0.105 % 9.496 M $
    LG ENERGY SOLUTION LTD RegS 0 0.105 % 9.497 M $
    STATE STREET CORP (FRN) 0 0.105 % 9.530 M $
    STANDARD CHARTERED PLC MTN 144A 0 0.104 % 9.459 M $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.103 % 9.366 M $
    MERRILL LYNCH & CO INC 0 0.102 % 9.243 M $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.1 % 9.101 M $
    AMERICAN HONDA FINANCE CORP (FRN) MTN 0 0.095 % 8.598 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.094 % 8.539 M $
    GENERAL MOTORS FINANCIAL CO INC (F 0 0.092 % 8.402 M $
    LLOYDS BANKING GROUP PLC (FRN) 0 0.091 % 8.265 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.091 % 8.248 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.089 % 8.095 M $
    SOCIETE GENERALE SA (FRN) MTN 144A 0 0.089 % 8.097 M $
    INDUSTRIAL BANK OF KOREA RegS 0 0.084 % 7.647 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.083 % 7.546 M $
    STATE STREET BANK & TRUST CO (FRN) 0 0.079 % 7.176 M $
    HSBC USA INC 0 0.079 % 7.198 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.077 % 7.040 M $
    VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0 0.074 % 6.723 M $
    BMW US CAPITAL LLC (FRN) 144A 0 0.071 % 6.476 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.071 % 6.407 M $
    BANK OF NOVA SCOTIA (FRN) MTN 0 0.07 % 6.356 M $
    WESTPAC BANKING CORP MTN 144A 0 0.069 % 6.273 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.067 % 6.085 M $
    GLENCORE FUNDING LLC 144A 0 0.065 % 5.918 M $
    BANK OF MONTREAL (FRN) MTN 0 0.064 % 5.775 M $
    NONGHYUP BANK MTN RegS 0 0.062 % 5.597 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.061 % 5.506 M $
    CANADIAN IMPERIAL BANK (FRN) 0 0.061 % 5.538 M $
    GENERAL MOTORS FINANCIAL CO INC 0 0.061 % 5.565 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.061 % 5.565 M $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.06 % 5.428 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.06 % 5.447 M $
    F&G GLOBAL FUNDING MTN 144A 0 0.059 % 5.366 M $
    ROYAL BANK OF CANADA MTN 0 0.057 % 5.190 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.056 % 5.050 M $
    ROYAL BANK OF CANADA (FRN) MTN 0 0.056 % 5.056 M $
    NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 0 0.056 % 5.045 M $
    INTERNATIONAL FINANCE CORPORATION MTN 0 0.055 % 5.008 M $
    EXPORT-IMPORT BANK OF KOREA 0 0.051 % 4.622 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 0 0.05 % 4.583 M $
    BNG BANK NV 144A 0 0.045 % 4.079 M $
    NORDIC INVESTMENT BANK 144A 0 0.042 % 3.792 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.04 % 3.590 M $
    FEDERATION DES CAISSES DESJARDINS MTN 144A 0 0.031 % 2.835 M $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.031 % 2.852 M $
    JP MORGAN CHASE BANK NATIONAL ASSO 0 0.03 % 2.735 M $
    TEMASEK FINANCIAL (I) LTD MTN 144A 0 0.028 % 2.572 M $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.025 % 2.310 M $
    KOREA GAS CORPORATION MTN RegS 0 0.024 % 2.209 M $
    BANK OF NEW YORK MELLON/THE (FRN) MTN 0 0.023 % 2.079 M $
    PSP CAPITAL INC 144A 0 0.022 % 2.014 M $
    BNG BANK NV 144A 0 0.02 % 1.831 M $
    TOYOTA MOTOR CREDIT CORP (FRN) MTN 0 0.019 % 1.724 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.018 % 1.611 M $
    KEURIG DR PEPPER INC 0 0.015 % 1.387 M $
    STANDARD CHARTERED BANK (NEW YORK MTN 0 0.015 % 1.330 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.014 % 1.261 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.014 % 1.264 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.012 % 1.102 M $
    INTERNATIONAL FINANCE CORP MTN 0 0.008 % 758.461 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.006 % 554.149 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 402.420 K $
    AMERICAN HONDA FINANCE CORPORATION 0 0.004 % 400.933 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.002 % 201.883 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.001 % 100.684 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.001 % 100.989 K $