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Watchlist
Konto
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
#655
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,42 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Bloomberg Investment Grade Floating Rate ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
483
Vollständige Bestandsliste
Gewichtung %
Name
1.15%
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.08%
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
1.00%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
0.92%
SSI US GOV MONEY MARKET CLASS
0.85%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.82%
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.79%
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.78%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.70%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.69%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.69%
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.69%
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.68%
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.68%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.67%
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.66%
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.65%
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.64%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.64%
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.62%
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.59%
INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.58%
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.58%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.57%
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.57%
INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
0.53%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.51%
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.50%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.50%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.50%
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.47%
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR
0.45%
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.45%
INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.45%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.44%
CITIBANK NA SR UNSECURED 05/27 VAR
0.43%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.43%
AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.43%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.42%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.41%
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.41%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.39%
INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.38%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR
0.37%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.36%
AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR
0.36%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.36%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.36%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.36%
UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.35%
INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR
0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.35%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.35%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
0.34%
MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.34%
INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.34%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.34%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.33%
CITIBANK NA SR UNSECURED 08/26 VAR
0.33%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.32%
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.32%
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.32%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.32%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.31%
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.31%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.30%
INTL FINANCE CORP UNSECURED 07/27 VAR
0.30%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.30%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.30%
AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.30%
COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.30%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.29%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.29%
PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.29%
CITIBANK NA SR UNSECURED 11/27 VAR
0.29%
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.28%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.28%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.28%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR
0.28%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.28%
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.28%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.28%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.27%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.27%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR
0.27%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.27%
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR
0.27%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.27%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.27%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.27%
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.26%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.26%
WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.26%
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.26%
WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.26%
WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
0.26%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.26%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.26%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.26%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.26%
ING GROEP NV SR UNSECURED 03/29 VAR
0.26%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.26%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
0.26%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.26%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.25%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.25%
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.25%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.25%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.25%
COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.25%
WALMART INC SR UNSECURED 04/27 VAR
0.25%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.25%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.25%
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.25%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.25%
ELI LILLY + CO SR UNSECURED 10/28 VAR
0.25%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.24%
BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.24%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.24%
COOPERAT RABOBANK UA/NY 08/26 VAR
0.24%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.24%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.24%
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.24%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.24%
NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.24%
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.24%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.23%
TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.23%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.22%
ABN AMRO BANK NV 144A 07/28 VAR
0.22%
NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.22%
CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.22%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.21%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.21%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.21%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.21%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.21%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.21%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.21%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.21%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.21%
BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.21%
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.21%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.21%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.20%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.20%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
0.20%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.20%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.20%
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.20%
BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.20%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.20%
TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.20%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.20%
DEUTSCHE BANK NY 01/29 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.19%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.19%
ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.19%
BANCO SANTANDER SA 07/28 VAR
0.19%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.19%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.19%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.19%
BNG BANK NV SR UNSECURED 144A 08/26 VAR
0.19%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.19%
KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.19%
CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.19%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.19%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.19%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.19%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.19%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.19%
SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.18%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.18%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.18%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.18%
SANOFI SA SR UNSECURED 11/28 VAR
0.18%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.18%
ALPHABET INC SR UNSECURED 11/28 VAR
0.18%
ABN AMRO BANK NV 144A 12/28 VAR
0.18%
CREDIT AGRICOLE SA 144A 01/29 VAR
0.18%
ABN AMRO BANK NV 144A 09/27 VAR
0.18%
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR
0.18%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.18%
TRUIST BANK SR UNSECURED 07/28 VAR
0.18%
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
0.18%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.17%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.17%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.17%
CREDIT AGRICOLE SA 144A 07/26 VAR
0.17%
NORDEA BANK ABP 144A 03/27 VAR
0.17%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.17%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR
0.17%
CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.17%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.17%
ING GROEP NV SR UNSECURED 09/27 VAR
0.17%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR
0.17%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.17%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.17%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.17%
CITIBANK NA SR UNSECURED 12/26 VAR
0.17%
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.17%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.17%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.17%
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.17%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.17%
AMPHENOL CORP SR UNSECURED 11/27 VAR
0.17%
PFIZER INC SR UNSECURED 11/27 VAR
0.17%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.17%
MERCK + CO INC SR UNSECURED 03/29 VAR
0.17%
COOPERAT RABOBANK UA/NY 10/28 VAR
0.17%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.17%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.17%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.17%
COOPERAT RABOBANK UA/NY 10/26 VAR
0.17%
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.17%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.17%
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
0.17%
CITIBANK NA SR UNSECURED 04/26 VAR
0.17%
ORACLE CORP SR UNSECURED 08/28 VAR
0.17%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.17%
CITIGROUP INC SR UNSECURED 06/27 VAR
0.17%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16%
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.16%
AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.16%
PNC BANK NA SR UNSECURED 01/27 VAR
0.16%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.16%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.16%
COOPERAT RABOBANK UA/NY 01/26 VAR
0.16%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.16%
BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.16%
CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR
0.16%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.16%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.16%
MERCK + CO INC COMPANY GUAR 09/27 VAR
0.16%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.16%
CREDIT AGRICOLE SA 144A 09/28 VAR
0.16%
PACIFIC LIFE GF II SECURED 144A 07/26 VAR
0.16%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.16%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.16%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.16%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.16%
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR
0.16%
WESTPAC BANKING CORP SR UNSECURED 06/26 VAR
0.16%
BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.16%
NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.16%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.16%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.15%
WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.15%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.15%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.15%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.15%
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.15%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.15%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.15%
SANOFI SA SR UNSECURED 11/27 VAR
0.15%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.15%
HSBC USA INC SR UNSECURED 03/27 VAR
0.15%
INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.15%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.15%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR
0.15%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.15%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.15%
SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.15%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.15%
SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.15%
BANCO SANTANDER SA 11/30 VAR
0.15%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
0.15%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.15%
MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.15%
BNP PARIBAS 144A 05/29 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.15%
PEPSICO INC SR UNSECURED 02/26 VAR
0.15%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.15%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
0.14%
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR
0.14%
COOPERAT RABOBANK UA/NY 05/27 VAR
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.14%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.14%
SOCIETE GENERALE 144A 02/27 VAR
0.14%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.14%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.14%
NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.14%
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.14%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.14%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.14%
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR
0.14%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.14%
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
0.14%
SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.14%
CITIBANK NA SR UNSECURED 05/30 VAR
0.14%
SWEDBANK AB 144A 06/26 VAR
0.14%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.14%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.14%
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.14%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.14%
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.14%
SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.14%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.14%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.14%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.14%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.14%
TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.14%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.14%
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.14%
BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.13%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.13%
SOCIETE GENERALE 144A 05/29 VAR
0.13%
BANCO SANTANDER SA 03/28 VAR
0.13%
NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.13%
NORDEA BANK ABP 144A 03/28 VAR
0.13%
INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.13%
NORDEA BANK ABP 144A 08/30 VAR
0.13%
PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.13%
GEORGIA POWER CO SR UNSECURED 09/26 VAR
0.13%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.13%
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.13%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.13%
CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.13%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.13%
CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR
0.13%
NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR
0.13%
BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.13%
BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.13%
MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.13%
CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.13%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.13%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.13%
BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.12%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.12%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.12%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR
0.12%
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.12%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.12%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.12%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.12%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.12%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR
0.12%
SOCIETE GENERALE 144A 01/28 VAR
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.12%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.12%
COOPERAT RABOBANK UA/NY 10/29 VAR
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.12%
LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.12%
KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.11%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.11%
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.11%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.11%
DNB BANK ASA 144A 11/30 VAR
0.11%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.11%
BPCE SA 144A 10/27 VAR
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.11%
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.11%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.11%
INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.11%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.11%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.11%
KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.11%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.11%
AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR
0.11%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.11%
NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.11%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.11%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.11%
PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
0.11%
ING GROEP NV SR UNSECURED 04/27 VAR
0.11%
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.11%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.11%
BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.11%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.11%
KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
0.11%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.11%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.11%
COOPERAT RABOBANK UA/NY 01/28 VAR
0.10%
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR
0.10%
SWEDBANK AB 144A 11/29 VAR
0.10%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.10%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.10%
NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.10%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR
0.10%
KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR
0.10%
ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR
0.10%
MASTERCARD INC SR UNSECURED 03/28 VAR
0.10%
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR
0.10%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.10%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.10%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR
0.10%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.10%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.10%
BARCLAYS PLC SR UNSECURED 09/27 VAR
0.10%
NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.10%
CARGILL INC SR UNSECURED 144A 02/28 VAR
0.10%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.10%
HSBC USA INC SR UNSECURED 06/28 VAR
0.10%
HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.10%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.10%
BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.10%
MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR
0.10%
TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
0.10%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.10%
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.10%
PNC BANK NA SR UNSECURED 07/28 VAR
0.09%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.09%
F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.09%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.09%
KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
0.09%
KEB HANA BANK SR UNSECURED REGS 10/28 VAR
0.09%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.09%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.09%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.09%
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR
0.09%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.09%
HCA INC COMPANY GUAR 03/28 VAR
0.09%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.09%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.09%
TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.09%
MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.09%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.09%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.09%
NORDEA BANK ABP 144A 09/29 VAR
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.09%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.08%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.08%
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.08%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
0.08%
PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.08%
STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
0.08%
WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.07%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
0.07%
TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR
0.07%
NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.07%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR
0.07%
DEUTSCHE BANK NY 11/27 VAR
0.07%
BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.06%
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR
0.05%
BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.05%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
0.05%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.05%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR
0.03%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR
0.02%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.00%
INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%
US DOLLAR
0.00%
EURO CURRENCY