SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
#655
ETF rang
€2.28 Md
Capitalisation boursière
🇺🇸 US
Marché
26,43 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)

SPDR Bloomberg Investment Grade Floating Rate ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 483

Liste complète de la composition

Poids %Nom
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