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Watchlist
Mon compte
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
#684
ETF rang
€2.31 Md
Capitalisation boursière
🇺🇸 US
Marché
26,23 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg Investment Grade Floating Rate ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
494
Liste complète de la composition
Poids %
Nom
1.58%
SSI US GOV MONEY MARKET CLASS
1.12%
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.05%
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.96%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
0.82%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.79%
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.76%
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.75%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.73%
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.70%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.69%
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.69%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.67%
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.67%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.66%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.66%
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.65%
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.65%
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.63%
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.62%
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.61%
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.60%
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.58%
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.57%
INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.57%
INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.57%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.55%
INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
0.54%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.53%
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.52%
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.50%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.48%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.47%
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.46%
INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.45%
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR
0.44%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.43%
INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.43%
CITIBANK NA SR UNSECURED 05/27 VAR
0.42%
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.41%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.41%
UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.40%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.40%
AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.39%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.37%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.36%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.36%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.36%
MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.35%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.35%
AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR
0.35%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.35%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.34%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.34%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.34%
INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR
0.33%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.33%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
0.33%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.32%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.32%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.32%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.32%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.32%
INTL FINANCE CORP UNSECURED 07/27 VAR
0.31%
CITIBANK NA SR UNSECURED 08/26 VAR
0.31%
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.31%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.31%
AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.30%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.29%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.29%
PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.28%
COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.28%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.28%
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
0.28%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.28%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.28%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.28%
CITIBANK NA SR UNSECURED 11/27 VAR
0.28%
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.28%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.27%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR
0.27%
WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.27%
CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.27%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.27%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.27%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.27%
WALMART INC SR UNSECURED 04/27 VAR
0.27%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.26%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.26%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
0.26%
COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.26%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.26%
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.26%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.26%
ING GROEP NV SR UNSECURED 03/29 VAR
0.26%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.25%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.25%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.25%
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.25%
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.25%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.25%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.25%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.25%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.25%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.25%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.25%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.24%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.24%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.24%
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.24%
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.24%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.24%
DEUTSCHE BANK NY 01/29 VAR
0.24%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.24%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.24%
WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
0.23%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR
0.23%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.23%
ELI LILLY + CO SR UNSECURED 10/28 VAR
0.23%
NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.23%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%
BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.23%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%
WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.22%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.22%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.22%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.22%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
0.22%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.22%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.22%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.22%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.22%
ABN AMRO BANK NV 144A 07/28 VAR
0.22%
COOPERAT RABOBANK UA/NY 08/26 VAR
0.21%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.21%
NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.21%
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.21%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.21%
KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.21%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.21%
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.21%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.21%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.20%
TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.20%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.20%
BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.20%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.20%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.20%
BANCO SANTANDER SA 07/28 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
0.19%
PFIZER INC SR UNSECURED 11/27 VAR
0.19%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.19%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.19%
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR
0.19%
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.19%
BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.19%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.19%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.19%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.18%
AMPHENOL CORP SR UNSECURED 11/27 VAR
0.18%
ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.18%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.18%
NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.18%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.18%
SANOFI SA SR UNSECURED 11/28 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.18%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.18%
BNG BANK NV SR UNSECURED 144A 08/26 VAR
0.18%
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.18%
SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.18%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.18%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
0.18%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.18%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
0.18%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.18%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.18%
MERCK + CO INC SR UNSECURED 03/29 VAR
0.18%
HSBC USA INC SR UNSECURED 03/27 VAR
0.18%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.18%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.18%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.18%
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.18%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.18%
CITIBANK NA SR UNSECURED 12/26 VAR
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.18%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.18%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.18%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.17%
NORDEA BANK ABP 144A 03/27 VAR
0.17%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.17%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.17%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.17%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.17%
ABN AMRO BANK NV 144A 12/28 VAR
0.17%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.17%
COOPERAT RABOBANK UA/NY 01/31 VAR
0.17%
TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.17%
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.17%
ABN AMRO BANK NV 144A 09/27 VAR
0.17%
CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.17%
TRUIST BANK SR UNSECURED 07/28 VAR
0.17%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.17%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.17%
CREDIT AGRICOLE SA 144A 07/26 VAR
0.17%
NORDEA BANK ABP 144A 03/28 VAR
0.17%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.17%
CREDIT AGRICOLE SA 144A 01/29 VAR
0.17%
CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.16%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.16%
PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.16%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.16%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.16%
SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.16%
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.16%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.16%
SOCIETE GENERALE 144A 04/30 VAR
0.16%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.16%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.16%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.16%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.16%
CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR
0.16%
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.16%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.16%
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.16%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.16%
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
0.16%
CITIBANK NA SR UNSECURED 04/26 VAR
0.16%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.16%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16%
AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.16%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.16%
COOPERAT RABOBANK UA/NY 10/28 VAR
0.16%
INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.16%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.16%
ING GROEP NV SR UNSECURED 09/27 VAR
0.16%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.16%
MERCK + CO INC COMPANY GUAR 09/27 VAR
0.16%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.15%
CREDIT AGRICOLE SA 144A 09/28 VAR
0.15%
ALPHABET INC SR UNSECURED 11/28 VAR
0.15%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.15%
PACIFIC LIFE GF II SECURED 144A 07/26 VAR
0.15%
ORACLE CORP SR UNSECURED 08/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.15%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.15%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.15%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.15%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.15%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.15%
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.15%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.15%
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.15%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.15%
CITIBANK NA SR UNSECURED 05/30 VAR
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.15%
WESTPAC BANKING CORP SR UNSECURED 06/26 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.15%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.15%
CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.15%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.15%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.15%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.15%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.15%
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.15%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.15%
SANOFI SA SR UNSECURED 11/27 VAR
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
0.15%
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
0.14%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.14%
COOPERAT RABOBANK UA/NY 01/28 VAR
0.14%
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.14%
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
0.14%
BANCO SANTANDER SA 11/30 VAR
0.14%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR
0.14%
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
0.14%
KOREA DEVELOPMENT BANK KOREA DEVELOPMENT BANK
0.14%
PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES
0.14%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.14%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.14%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.14%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.14%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.14%
TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.14%
SWEDBANK AB 144A 06/26 VAR
0.14%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.14%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
0.14%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.14%
WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.14%
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR
0.14%
CITIGROUP INC SR UNSECURED 06/27 VAR
0.14%
COOPERAT RABOBANK UA/NY 05/27 VAR
0.14%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%
SOCIETE GENERALE 144A 02/27 VAR
0.14%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.14%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
0.14%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.14%
BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.14%
BANCO SANTANDER SA 03/28 VAR
0.14%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.13%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.13%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.13%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.13%
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
0.13%
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.13%
SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.13%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.13%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.13%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.13%
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.13%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.13%
SOCIETE GENERALE 144A 05/29 VAR
0.13%
NORDEA BANK ABP 144A 08/30 VAR
0.13%
NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.13%
INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.13%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.13%
MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.13%
PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.13%
WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.13%
GEORGIA POWER CO SR UNSECURED 09/26 VAR
0.12%
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.12%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.12%
MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.12%
BNP PARIBAS 144A 05/29 VAR
0.12%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.12%
SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.12%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.12%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.12%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.12%
BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.12%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.12%
NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.12%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.12%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.12%
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.12%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.12%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR
0.12%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.11%
BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.11%
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.11%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.11%
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
0.11%
COOPERAT RABOBANK UA/NY 10/29 VAR
0.11%
KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.11%
LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.11%
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.11%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.11%
SWEDBANK AB 144A 11/29 VAR
0.11%
DNB BANK ASA 144A 11/30 VAR
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.11%
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.11%
BPCE SA 144A 10/27 VAR
0.11%
INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.11%
SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.11%
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.11%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.11%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.11%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
0.11%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0.11%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.11%
MASTERCARD INC SR UNSECURED 03/28 VAR
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
0.11%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.11%
TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
0.11%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.11%
NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.11%
SOCIETE GENERALE 144A 01/28 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%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.11%
CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.10%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.10%
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR
0.10%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.10%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.10%
KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
0.10%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.10%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.10%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.10%
COOPERAT RABOBANK UA/NY 01/28 VAR
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.10%
KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.10%
NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.10%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.10%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.10%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.10%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.10%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 05/26 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%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.10%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.10%
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR
0.10%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.10%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR
0.10%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.10%
BARCLAYS PLC SR UNSECURED 09/27 VAR
0.10%
CARGILL INC SR UNSECURED 144A 02/28 VAR
0.10%
BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
0.09%
HSBC USA INC SR UNSECURED 06/28 VAR
0.09%
HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.09%
BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.09%
MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR
0.09%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.09%
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.09%
PNC BANK NA SR UNSECURED 07/28 VAR
0.09%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.09%
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.09%
F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.09%
NATWEST GROUP PLC SR UNSECURED 05/29 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%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.09%
COOPERAT RABOBANK UA/NY 10/26 VAR
0.09%
HCA INC COMPANY GUAR 03/28 VAR
0.09%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.09%
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR
0.09%
TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.09%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.09%
NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR
0.09%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.09%
NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.09%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.09%
TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.09%
STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.08%
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.08%
BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.08%
MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.08%
NORDEA BANK ABP 144A 09/29 VAR
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.08%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.08%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.08%
NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.08%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.08%
BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
0.07%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
0.07%
KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.07%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
0.07%
DEUTSCHE BANK NY 11/27 VAR
0.06%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
0.06%
US DOLLAR
0.05%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.05%
BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.05%
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR
0.05%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.04%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/26 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
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR
0.00%
INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%
EURO CURRENCY