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Watchlist
Mon compte
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
#656
ETF rang
€2.27 Md
Capitalisation boursière
🇺🇸 US
Marché
26,41 €
Prix de l'action
-0.03%
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
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