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Spdr® bloomberg investment grade floating rate etf share price

FLRN
PCQ
$30.8
+$0.01
(0.03%)
Provider: State Street Investment Management Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
927.26K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.42 L
$30.8 H
$30.8

About spdr® bloomberg investment grade floating rate etf, etf

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. more

Provider: State Street Investment ManagementCategory: Ultrashort Bond

Returns

Time FrameFLRNS&P500
1-Week Return0.06%0.01%
1-Month Return0.1%3.54%
3-Month Return0.23%10.58%
6-Month Return0.1%8.03%
1-Year Return0.13%20.06%
3-Year Return0.72%70.98%
5-Year Return0.52%71.89%
10-Year Return0.92%252.66%

Largest holdings

Stock name Ticker Weight
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.02.28.VAR-img EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.02.28.VAR
1.21%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.08.27.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.08.27.VAR
0.97%
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.02.29.VAR-img EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.02.29.VAR
0.8%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.01.27.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.01.27.VAR
0.8%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.28.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.28.VAR
0.8%
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.07.30.VAR-img EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.07.30.VAR
0.78%
SSI.US.GOV.MONEY.MARKET.CLASS-img SSI US GOV MONEY MARKET CLASS
SSI.US.GOV.MONEY.MARKET.CLASS
0.76%
INTL.FINANCE.CORP.SR.UNSECURED.08.28.VAR-img INTL FINANCE CORP SR UNSECURED 08/28 VAR
INTL.FINANCE.CORP.SR.UNSECURED.08.28.VAR
0.71%
KOMMUNALBANKEN.AS.SR.UNSECURED.144A.03.28.VAR-img KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
KOMMUNALBANKEN.AS.SR.UNSECURED.144A.03.28.VAR
0.71%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.06.27.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.06.27.VAR
0.71%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.30.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.30.VAR
0.68%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.09.26.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.09.26.VAR
0.67%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.28.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.28.VAR
0.67%
KOMMUNALBANKEN.AS.SR.UNSECURED.144A.04.29.VAR-img KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
KOMMUNALBANKEN.AS.SR.UNSECURED.144A.04.29.VAR
0.67%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.27.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.27.VAR
0.63%
INTER.AMERICAN.DEVEL.BK.UNSECURED.08.29.VAR-img INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
INTER.AMERICAN.DEVEL.BK.UNSECURED.08.29.VAR
0.62%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.02.31.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.02.31.VAR
0.59%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.28.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.28.VAR
0.59%
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.06.28.VAR-img ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.06.28.VAR
0.58%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.02.29.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.02.29.VAR
0.57%
AMAZON.COM.INC.SR.UNSECURED.03.28.VAR-img AMAZON.COM INC SR UNSECURED 03/28 VAR
AMAZON.COM.INC.SR.UNSECURED.03.28.VAR
0.56%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.09.26.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.09.26.VAR
0.54%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.10.30.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.10.30.VAR
0.53%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.04.27.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.04.27.VAR
0.53%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.02.31.VAR-img INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.02.31.VAR
0.53%
BNG.BANK.NV.SR.UNSECURED.144A.03.31.VAR-img BNG BANK NV SR UNSECURED 144A 03/31 VAR
BNG.BANK.NV.SR.UNSECURED.144A.03.31.VAR
0.52%
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.04.27.VAR-img ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.04.27.VAR
0.51%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.02.27.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.02.27.VAR
0.51%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.05.28.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.05.28.VAR
0.5%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.01.29.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.01.29.VAR
0.49%
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.26.VAR-img ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.26.VAR
0.45%
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR-img HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR
0.45%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.30.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.30.VAR
0.44%
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.08.26.VAR-img SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.08.26.VAR
0.42%
INTL.FINANCE.CORP.SR.UNSECURED.08.29.VAR-img INTL FINANCE CORP SR UNSECURED 08/29 VAR
INTL.FINANCE.CORP.SR.UNSECURED.08.29.VAR
0.41%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.07.27.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.07.27.VAR
0.4%
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.06.31.VAR-img WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.06.31.VAR
0.4%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.28.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.28.VAR
0.39%
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR-img UBS GROUP AG SR UNSECURED 144A 12/29 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR
0.38%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.27.VAR-img INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.27.VAR
0.36%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR
0.36%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR
0.35%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.02.28.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.02.28.VAR
0.34%
UNITED.OVERSEAS.BANK.LTD.SR.UNSECURED.144A.04.28.VAR-img UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
UNITED.OVERSEAS.BANK.LTD.SR.UNSECURED.144A.04.28.VAR
0.34%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR
0.33%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR-img MORGAN STANLEY SR UNSECURED 04/28 VAR
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR
0.33%
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.08.29.VAR-img EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.08.29.VAR
0.33%
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR
0.32%
CITIGROUP.INC.SR.UNSECURED.05.28.VAR-img CITIGROUP INC SR UNSECURED 05/28 VAR
CITIGROUP.INC.SR.UNSECURED.05.28.VAR
0.32%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR
0.31%
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.01.31.VAR-img ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.01.31.VAR
0.31%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR
0.31%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.VAR
0.31%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.06.28.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.06.28.VAR
0.3%
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.08.28.VAR-img EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.08.28.VAR
0.3%
INTL.FINANCE.CORP.SR.UNSECURED.10.30.VAR-img INTL FINANCE CORP SR UNSECURED 10/30 VAR
INTL.FINANCE.CORP.SR.UNSECURED.10.30.VAR
0.3%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.VAR-img SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.VAR
0.3%
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR-img ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR
0.3%
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.02.30.VAR-img KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.02.30.VAR
0.3%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR
0.3%
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR-img DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.28.VAR
0.29%
CITIBANK.NA.SR.UNSECURED.05.27.VAR-img CITIBANK NA SR UNSECURED 05/27 VAR
CITIBANK.NA.SR.UNSECURED.05.27.VAR
0.29%
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR
0.28%
INTL.FINANCE.CORP.UNSECURED.07.27.VAR-img INTL FINANCE CORP UNSECURED 07/27 VAR
INTL.FINANCE.CORP.UNSECURED.07.27.VAR
0.28%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.28.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.28.VAR
0.28%
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.144A.05.28.VAR-img EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.144A.05.28.VAR
0.28%
CITIBANK.NA.SR.UNSECURED.06.29.VAR-img CITIBANK NA SR UNSECURED 06/29 VAR
CITIBANK.NA.SR.UNSECURED.06.29.VAR
0.28%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR
0.27%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.31.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.31.VAR
0.27%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR-img NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR
0.27%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.06.28.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.06.28.VAR
0.27%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.27.VAR-img NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.27.VAR
0.27%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR-img ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR
0.27%
AMAZON.COM.INC.SR.UNSECURED.03.29.VAR-img AMAZON.COM INC SR UNSECURED 03/29 VAR
AMAZON.COM.INC.SR.UNSECURED.03.29.VAR
0.27%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.28.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.28.VAR
0.27%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.07.27.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.07.27.VAR
0.27%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR-img HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR
0.27%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.29.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.29.VAR
0.26%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.VAR
0.26%
KUNTARAHOITUS.OYJ.LOCAL.GOVT.G.144A.02.30.VAR-img KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR
KUNTARAHOITUS.OYJ.LOCAL.GOVT.G.144A.02.30.VAR
0.26%
CITIGROUP.INC.SR.UNSECURED.03.29.VAR-img CITIGROUP INC SR UNSECURED 03/29 VAR
CITIGROUP.INC.SR.UNSECURED.03.29.VAR
0.26%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.04.27.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.04.27.VAR
0.26%
COOPERAT.RABOBANK.UA.NY.01.28.VAR-img COOPERAT RABOBANK UA/NY 01/28 VAR
COOPERAT.RABOBANK.UA.NY.01.28.VAR
0.26%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR
0.26%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.01.27.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.01.27.VAR
0.26%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.27.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.27.VAR
0.25%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.30.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.30.VAR
0.25%
CITIBANK.NA.SR.UNSECURED.11.27.VAR-img CITIBANK NA SR UNSECURED 11/27 VAR
CITIBANK.NA.SR.UNSECURED.11.27.VAR
0.25%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.28.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.28.VAR
0.25%
ABBVIE.INC.SR.UNSECURED.03.28.VAR-img ABBVIE INC SR UNSECURED 03/28 VAR
ABBVIE.INC.SR.UNSECURED.03.28.VAR
0.25%
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR
0.25%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.29.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.29.VAR
0.24%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.11.28.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.11.28.VAR
0.24%
CHEVRON.USA.INC.COMPANY.GUAR.08.28.VAR-img CHEVRON USA INC COMPANY GUAR 08/28 VAR
CHEVRON.USA.INC.COMPANY.GUAR.08.28.VAR
0.24%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR
0.24%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR
0.24%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR
0.24%
TEMASEK.FINANCIAL.I.LTD.COMPANY.GUAR.144A.08.27.VAR-img TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
TEMASEK.FINANCIAL.I.LTD.COMPANY.GUAR.144A.08.27.VAR
0.24%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR-img ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR
0.24%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.VAR
0.23%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.VAR
0.23%
BNG.BANK.NV.SR.UNSECURED.144A.08.26.VAR-img BNG BANK NV SR UNSECURED 144A 08/26 VAR
BNG.BANK.NV.SR.UNSECURED.144A.08.26.VAR
0.23%
WESTPAC.BANKING.CORP.SR.UNSECURED.04.29.VAR-img WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.04.29.VAR
0.23%
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR
0.23%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.VAR
0.23%
NTT.FINANCE.CORP.SR.UNSECURED.144A.06.31.VAR-img NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR
NTT.FINANCE.CORP.SR.UNSECURED.144A.06.31.VAR
0.23%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR
0.23%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR
0.23%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR
0.23%
ELI.LILLY...CO.SR.UNSECURED.10.28.VAR-img ELI LILLY + CO SR UNSECURED 10/28 VAR
ELI.LILLY...CO.SR.UNSECURED.10.28.VAR
0.23%
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR-img BANK OF MONTREAL SR UNSECURED 09/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR
0.22%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR
0.22%
COOPERAT.RABOBANK.UA.NY.10.28.VAR-img COOPERAT RABOBANK UA/NY 10/28 VAR
COOPERAT.RABOBANK.UA.NY.10.28.VAR
0.22%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR
0.22%
JP.MORGAN.CHASE.BANK.NA.SR.UNSECURED.12.26.VAR-img JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
JP.MORGAN.CHASE.BANK.NA.SR.UNSECURED.12.26.VAR
0.22%
ING.GROEP.NV.SR.UNSECURED.03.29.VAR-img ING GROEP NV SR UNSECURED 03/29 VAR
ING.GROEP.NV.SR.UNSECURED.03.29.VAR
0.22%
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.04.27.VAR-img PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.04.27.VAR
0.22%
WESTPAC.BANKING.CORP.SR.UNSECURED.10.26.VAR-img WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.10.26.VAR
0.22%
GEORGIA.POWER.CO.SR.UNSECURED.11.27.VAR-img GEORGIA POWER CO SR UNSECURED 11/27 VAR
GEORGIA.POWER.CO.SR.UNSECURED.11.27.VAR
0.22%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR
0.22%
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR-img HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR
0.22%
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR
0.22%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR
0.22%
COOPERAT.RABOBANK.UA.NY.SR.UNSECURED.03.27.VAR-img COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
COOPERAT.RABOBANK.UA.NY.SR.UNSECURED.03.27.VAR
0.22%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.29.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.29.VAR
0.21%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.27.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.27.VAR
0.21%
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.05.27.VAR-img SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.05.27.VAR
0.21%
BANK.OF.NEW.ZEALAND.SR.UNSECURED.144A.06.31.VAR-img BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR
BANK.OF.NEW.ZEALAND.SR.UNSECURED.144A.06.31.VAR
0.21%
PSP.CAPITAL.INC.COMPANY.GUAR.144A.12.27.VAR-img PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR
PSP.CAPITAL.INC.COMPANY.GUAR.144A.12.27.VAR
0.21%
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.03.27.VAR-img GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.03.27.VAR
0.21%
NORDIC.INVESTMENT.BANK.SR.UNSECURED.144A.10.27.VAR-img NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
NORDIC.INVESTMENT.BANK.SR.UNSECURED.144A.10.27.VAR
0.21%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR
0.21%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR
0.21%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR
0.21%
WESTPAC.NEW.ZEALAND.LTD.SR.UNSECURED.144A.01.31.VAR-img WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR
WESTPAC.NEW.ZEALAND.LTD.SR.UNSECURED.144A.01.31.VAR
0.21%
ABN.AMRO.BANK.NV.144A.07.28.VAR-img ABN AMRO BANK NV 144A 07/28 VAR
ABN.AMRO.BANK.NV.144A.07.28.VAR
0.21%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.VAR
0.21%
CHEVRON.USA.INC.COMPANY.GUAR.02.27.VAR-img CHEVRON USA INC COMPANY GUAR 02/27 VAR
CHEVRON.USA.INC.COMPANY.GUAR.02.27.VAR
0.21%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.29.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.06.29.VAR
0.21%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.11.26.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.11.26.VAR
0.21%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.03.28.VAR-img ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.03.28.VAR
0.21%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.10.27.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.10.27.VAR
0.21%
SKANDINAVISKA.ENSKILDA.144A.03.29.VAR-img SKANDINAVISKA ENSKILDA 144A 03/29 VAR
SKANDINAVISKA.ENSKILDA.144A.03.29.VAR
0.21%
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR-img BANQUE FED CRED MUTUEL 144A 10/28 VAR
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR
0.2%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.29.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.29.VAR
0.2%
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR-img ELI LILLY + CO SR UNSECURED 05/28 VAR
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR
0.2%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR-img BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR
0.2%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR
0.2%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR
0.2%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.10.30.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.10.30.VAR
0.2%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR
0.2%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.VAR
0.2%
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR-img MORGAN STANLEY SR UNSECURED 01/30 VAR
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR
0.2%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.28.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.28.VAR
0.2%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.26.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.26.VAR
0.2%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.30.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.30.VAR
0.2%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR
0.2%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.27.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.27.VAR
0.2%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.12.28.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.12.28.VAR
0.2%
CITIGROUP.INC.SR.UNSECURED.02.28.VAR-img CITIGROUP INC SR UNSECURED 02/28 VAR
CITIGROUP.INC.SR.UNSECURED.02.28.VAR
0.2%
WALMART.INC.SR.UNSECURED.04.27.VAR-img WALMART INC SR UNSECURED 04/27 VAR
WALMART.INC.SR.UNSECURED.04.27.VAR
0.19%
ORACLE.CORP.SR.UNSECURED.08.28.VAR-img ORACLE CORP SR UNSECURED 08/28 VAR
ORACLE.CORP.SR.UNSECURED.08.28.VAR
0.19%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR
0.19%
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.VAR-img WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.VAR
0.19%
DEUTSCHE.BANK.NY.01.29.VAR-img DEUTSCHE BANK NY 01/29 VAR
DEUTSCHE.BANK.NY.01.29.VAR
0.19%
KOREA.ELECTRIC.POWER.CO.SR.UNSECURED.REGS.11.28.VAR-img KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
KOREA.ELECTRIC.POWER.CO.SR.UNSECURED.REGS.11.28.VAR
0.19%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR
0.19%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.28.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.28.VAR
0.19%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR-img BANK OF MONTREAL SR UNSECURED 09/28 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR
0.19%
ELI.LILLY...CO.SR.UNSECURED.05.29.VAR-img ELI LILLY + CO SR UNSECURED 05/29 VAR
ELI.LILLY...CO.SR.UNSECURED.05.29.VAR
0.19%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.27.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.27.VAR
0.19%
CREDIT.AGRICOLE.SA.SR.UNSECURED.144A.03.27.VAR-img CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
CREDIT.AGRICOLE.SA.SR.UNSECURED.144A.03.27.VAR
0.19%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.27.VAR
0.18%
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR
0.18%
MERCK...CO.INC.SR.UNSECURED.03.29.VAR-img MERCK + CO INC SR UNSECURED 03/29 VAR
MERCK...CO.INC.SR.UNSECURED.03.29.VAR
0.18%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.31.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.31.VAR
0.18%
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.11.29.VAR-img SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.11.29.VAR
0.18%
SANOFI.SA.SR.UNSECURED.11.28.VAR-img SANOFI SA SR UNSECURED 11/28 VAR
SANOFI.SA.SR.UNSECURED.11.28.VAR
0.18%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.27.VAR-img SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.27.VAR
0.18%
BANCO.SANTANDER.SA.07.28.VAR-img BANCO SANTANDER SA 07/28 VAR
BANCO.SANTANDER.SA.07.28.VAR
0.18%
AMERICAN.EXPRESS.CO.SR.UNSECURED.11.26.VAR-img AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.11.26.VAR
0.18%
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.144A.08.27.VAR-img ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.144A.08.27.VAR
0.18%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.03.29.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.03.29.VAR
0.18%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR
0.18%
NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR-img NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR
NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR
0.18%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR
0.18%
NORDEA.BANK.ABP.144A.05.28.VAR-img NORDEA BANK ABP 144A 05/28 VAR
NORDEA.BANK.ABP.144A.05.28.VAR
0.18%
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.31.VAR-img MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.31.VAR
0.18%
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR-img CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.VAR
0.18%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR
0.18%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR
0.18%
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.28.VAR-img EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.28.VAR
0.18%
TRUIST.BANK.SR.UNSECURED.01.29.VAR-img TRUIST BANK SR UNSECURED 01/29 VAR
TRUIST.BANK.SR.UNSECURED.01.29.VAR
0.18%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR
0.18%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.26.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.26.VAR
0.17%
BANK.OF.MONTREAL.SR.UNSECURED.06.27.VAR-img BANK OF MONTREAL SR UNSECURED 06/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.06.27.VAR
0.17%
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.VAR-img WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.VAR
0.17%
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.VAR-img SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.VAR
0.17%
BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR-img BANQUE FED CRED MUTUEL 144A 02/28 VAR
BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR
0.17%
PFIZER.INC.SR.UNSECURED.11.27.VAR-img PFIZER INC SR UNSECURED 11/27 VAR
PFIZER.INC.SR.UNSECURED.11.27.VAR
0.17%
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR
0.17%
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR
0.17%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.30.VAR-img NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.30.VAR
0.17%
FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.01.27.VAR-img FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.01.27.VAR
0.17%
MASTERCARD.INC.SR.UNSECURED.06.28.VAR-img MASTERCARD INC SR UNSECURED 06/28 VAR
MASTERCARD.INC.SR.UNSECURED.06.28.VAR
0.17%
ANZ.NEW.ZEALAND.INTL.LDN.COMPANY.GUAR.144A.01.29.VAR-img ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
ANZ.NEW.ZEALAND.INTL.LDN.COMPANY.GUAR.144A.01.29.VAR
0.17%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR
0.17%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR
0.17%
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR-img AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR
0.17%
PACIFIC.LIFE.GF.II.SR.SECURED.144A.07.28.VAR-img PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
PACIFIC.LIFE.GF.II.SR.SECURED.144A.07.28.VAR
0.17%
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.04.28.VAR-img HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.04.28.VAR
0.17%
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.06.28.VAR-img NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.06.28.VAR
0.17%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR
0.17%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR
0.17%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR
0.17%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.27.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.27.VAR
0.17%
KUNTARAHOITUS.OYJ.LOCAL.GOVT.G.144A.02.29.VAR-img KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
KUNTARAHOITUS.OYJ.LOCAL.GOVT.G.144A.02.29.VAR
0.17%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR
0.17%
AMAZON.COM.INC.SR.UNSECURED.07.29.VAR-img AMAZON.COM INC SR UNSECURED 07/29 VAR
AMAZON.COM.INC.SR.UNSECURED.07.29.VAR
0.16%
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.VAR-img NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.VAR
0.16%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR
0.16%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.VAR-img NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.VAR
0.16%
ING.GROEP.NV.SR.UNSECURED.09.27.VAR-img ING GROEP NV SR UNSECURED 09/27 VAR
ING.GROEP.NV.SR.UNSECURED.09.27.VAR
0.16%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR
0.16%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.28.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.28.VAR
0.16%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR
0.16%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.02.27.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.02.27.VAR
0.16%
MERCK...CO.INC.SR.UNSECURED.05.28.VAR-img MERCK + CO INC SR UNSECURED 05/28 VAR
MERCK...CO.INC.SR.UNSECURED.05.28.VAR
0.16%
COOPERAT.RABOBANK.UA.NY.01.28.VAR-img COOPERAT RABOBANK UA/NY 01/28 VAR
COOPERAT.RABOBANK.UA.NY.01.28.VAR
0.16%
ATHENE.GLOBAL.FUNDING.SECURED.144A.03.28.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.03.28.VAR
0.16%
ABN.AMRO.BANK.NV.144A.09.27.VAR-img ABN AMRO BANK NV 144A 09/27 VAR
ABN.AMRO.BANK.NV.144A.09.27.VAR
0.16%
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.29.VAR-img EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.29.VAR
0.16%
NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR-img NATWEST GROUP PLC SR UNSECURED 11/28 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR
0.16%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR
0.16%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR
0.16%
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR-img UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR
0.16%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR
0.16%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR
0.15%
COOPERAT.RABOBANK.UA.NY.06.28.VAR-img COOPERAT RABOBANK UA/NY 06/28 VAR
COOPERAT.RABOBANK.UA.NY.06.28.VAR
0.15%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.30.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.30.VAR
0.15%
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.VAR-img RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.VAR
0.15%
SANOFI.SA.SR.UNSECURED.11.27.VAR-img SANOFI SA SR UNSECURED 11/27 VAR
SANOFI.SA.SR.UNSECURED.11.27.VAR
0.15%
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR-img BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR
0.15%
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.07.28.VAR-img NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.07.28.VAR
0.15%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR
0.15%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR
0.15%
TORONTO.DOMINION.BANK.SR.UNSECURED.04.27.VAR-img TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.04.27.VAR
0.15%
ABN.AMRO.BANK.NV.144A.12.28.VAR-img ABN AMRO BANK NV 144A 12/28 VAR
ABN.AMRO.BANK.NV.144A.12.28.VAR
0.15%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.VAR-img FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.VAR
0.15%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.28.VAR
0.15%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR
0.15%
COOPERAT.RABOBANK.UA.NY.08.26.VAR-img COOPERAT RABOBANK UA/NY 08/26 VAR
COOPERAT.RABOBANK.UA.NY.08.26.VAR
0.15%
SVENSKA.HANDELSBANKEN.AB.COMPANY.GUAR.144A.06.29.VAR-img SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR
SVENSKA.HANDELSBANKEN.AB.COMPANY.GUAR.144A.06.29.VAR
0.15%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR
0.15%
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.30.VAR-img DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.30.VAR
0.15%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.VAR
0.15%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.VAR
0.15%
CREDIT.AGRICOLE.SA.144A.01.29.VAR-img CREDIT AGRICOLE SA 144A 01/29 VAR
CREDIT.AGRICOLE.SA.144A.01.29.VAR
0.15%
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR-img US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR
0.15%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.31.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.31.VAR
0.15%
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR-img BANCO BILBAO VIZCAYA ARG 03/29 VAR
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR
0.15%
MERCK...CO.INC.COMPANY.GUAR.09.27.VAR-img MERCK + CO INC COMPANY GUAR 09/27 VAR
MERCK...CO.INC.COMPANY.GUAR.09.27.VAR
0.15%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR
0.15%
CREDIT.AGRICOLE.SA.144A.09.28.VAR-img CREDIT AGRICOLE SA 144A 09/28 VAR
CREDIT.AGRICOLE.SA.144A.09.28.VAR
0.15%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR
0.15%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.VAR
0.15%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.VAR
0.15%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR
0.15%
SOCIETE.GENERALE.144A.04.30.VAR-img SOCIETE GENERALE 144A 04/30 VAR
SOCIETE.GENERALE.144A.04.30.VAR
0.15%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR
0.15%
WALMART.INC.SR.UNSECURED.04.29.VAR-img WALMART INC SR UNSECURED 04/29 VAR
WALMART.INC.SR.UNSECURED.04.29.VAR
0.15%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.15%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.30.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.30.VAR
0.15%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.03.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.03.28.VAR
0.15%
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR-img BARCLAYS PLC SR UNSECURED 05/30 VAR
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR
0.14%
NORDEA.BANK.ABP.144A.03.28.VAR-img NORDEA BANK ABP 144A 03/28 VAR
NORDEA.BANK.ABP.144A.03.28.VAR
0.14%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR
0.14%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.VAR
0.14%
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.09.28.VAR-img PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.09.28.VAR
0.14%
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR-img DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR
0.14%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR
0.14%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR
0.14%
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR-img MORGAN STANLEY SR UNSECURED 04/29 VAR
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR
0.14%
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR
0.14%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR
0.14%
HSBC.USA.INC.SR.UNSECURED.03.27.VAR-img HSBC USA INC SR UNSECURED 03/27 VAR
HSBC.USA.INC.SR.UNSECURED.03.27.VAR
0.14%
AMPHENOL.CORP.SR.UNSECURED.11.27.VAR-img AMPHENOL CORP SR UNSECURED 11/27 VAR
AMPHENOL.CORP.SR.UNSECURED.11.27.VAR
0.14%
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR-img MORGAN STANLEY SR UNSECURED 04/30 VAR
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR
0.14%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.27.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.27.VAR
0.14%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.04.30.VAR-img SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.04.30.VAR
0.14%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.28.VAR-img JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.28.VAR
0.14%
TORONTO.DOMINION.BANK.SR.UNSECURED.12.29.VAR-img TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.12.29.VAR
0.14%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR
0.14%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.VAR
0.14%
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.06.28.VAR-img INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.06.28.VAR
0.14%
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR-img PACIFIC LIFE GF II SECURED 144A 02/27 VAR
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR
0.14%
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR-img AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR
0.14%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR-img NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.VAR
0.14%
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR-img PACIFIC LIFE GF II SECURED 144A 02/27 VAR
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR
0.14%
BANK.OF.MONTREAL.SR.UNSECURED.01.29.VAR-img BANK OF MONTREAL SR UNSECURED 01/29 VAR
BANK.OF.MONTREAL.SR.UNSECURED.01.29.VAR
0.14%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.29.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.29.VAR
0.14%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.29.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.29.VAR
0.14%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR
0.14%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR
0.14%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR-img BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR
0.14%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR
0.14%
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.29.VAR-img MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.29.VAR
0.14%
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.05.28.VAR-img WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.05.28.VAR
0.14%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR
0.14%
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR-img US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR
0.14%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.27.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.27.VAR
0.14%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.27.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.27.VAR
0.14%
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR-img BARCLAYS PLC SR UNSECURED 03/28 VAR
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR
0.14%
ALPHABET.INC.SR.UNSECURED.11.28.VAR-img ALPHABET INC SR UNSECURED 11/28 VAR
ALPHABET.INC.SR.UNSECURED.11.28.VAR
0.14%
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.27.VAR-img CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.27.VAR
0.13%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR
0.13%
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.03.28.VAR-img WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.03.28.VAR
0.13%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.09.27.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.09.27.VAR
0.13%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR
0.13%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.10.26.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.10.26.VAR
0.13%
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.VAR-img PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.VAR
0.13%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.VAR-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.VAR
0.13%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR
0.13%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR-img KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR
0.13%
SOCIETE.GENERALE.144A.05.29.VAR-img SOCIETE GENERALE 144A 05/29 VAR
SOCIETE.GENERALE.144A.05.29.VAR
0.13%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.VAR
0.13%
SVENSKA.HANDELSBANKEN.AB.144A.05.28.VAR-img SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
SVENSKA.HANDELSBANKEN.AB.144A.05.28.VAR
0.13%
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.VAR-img TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.VAR
0.13%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.VAR
0.13%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.VAR
0.13%
BANCO.SANTANDER.SA.04.29.VAR-img BANCO SANTANDER SA 04/29 VAR
BANCO.SANTANDER.SA.04.29.VAR
0.13%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.VAR-img NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.VAR
0.13%
COOPERAT.RABOBANK.UA.NY.04.29.VAR-img COOPERAT RABOBANK UA/NY 04/29 VAR
COOPERAT.RABOBANK.UA.NY.04.29.VAR
0.13%
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.01.31.VAR-img KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.01.31.VAR
0.13%
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.144A.09.29.VAR-img CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.144A.09.29.VAR
0.13%
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.09.31.VAR-img EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.09.31.VAR
0.13%
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR-img US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR
0.13%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.VAR
0.13%
CITIBANK.NA.SR.UNSECURED.06.28.VAR-img CITIBANK NA SR UNSECURED 06/28 VAR
CITIBANK.NA.SR.UNSECURED.06.28.VAR
0.13%
COUNCIL.OF.EUROPE.SR.UNSECURED.144A.02.30.VAR-img COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR
COUNCIL.OF.EUROPE.SR.UNSECURED.144A.02.30.VAR
0.13%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR
0.13%
BANK.OF.MONTREAL.SR.UNSECURED.12.26.VAR-img BANK OF MONTREAL SR UNSECURED 12/26 VAR
BANK.OF.MONTREAL.SR.UNSECURED.12.26.VAR
0.13%
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR
0.13%
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.VAR-img HP ENTERPRISE CO SR UNSECURED 03/28 VAR
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.VAR
0.13%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.26.VAR-img GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.26.VAR
0.13%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.VAR-img PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.VAR
0.13%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.VAR
0.13%
SOCIETE.GENERALE.144A.01.28.VAR-img SOCIETE GENERALE 144A 01/28 VAR
SOCIETE.GENERALE.144A.01.28.VAR
0.13%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.27.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.27.VAR
0.13%
ATHENE.GLOBAL.FUNDING.SECURED.144A.03.27.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.03.27.VAR
0.13%
ANZ.NEW.ZEALAND.INTL.LDN.COMPANY.GUAR.144A.01.31.VAR-img ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
ANZ.NEW.ZEALAND.INTL.LDN.COMPANY.GUAR.144A.01.31.VAR
0.13%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.VAR-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.VAR
0.13%
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR
0.13%
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.28.VAR-img EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.28.VAR
0.13%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.27.VAR-img NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.27.VAR
0.13%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR
0.13%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.VAR
0.13%
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR-img BARCLAYS PLC SR UNSECURED 11/29 VAR
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR
0.13%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR
0.12%
COOPERAT.RABOBANK.UA.NY.05.27.VAR-img COOPERAT RABOBANK UA/NY 05/27 VAR
COOPERAT.RABOBANK.UA.NY.05.27.VAR
0.12%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.03.29.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.03.29.VAR
0.12%
CHEVRON.USA.INC.COMPANY.GUAR.02.28.VAR-img CHEVRON USA INC COMPANY GUAR 02/28 VAR
CHEVRON.USA.INC.COMPANY.GUAR.02.28.VAR
0.12%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR
0.12%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR
0.12%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.VAR
0.12%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.27.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.27.VAR
0.12%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR
0.12%
ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR
0.12%
BANCO.SANTANDER.SA.03.28.VAR-img BANCO SANTANDER SA 03/28 VAR
BANCO.SANTANDER.SA.03.28.VAR
0.12%
NONGHYUP.BANK.SR.UNSECURED.REGS.07.27.VAR-img NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
NONGHYUP.BANK.SR.UNSECURED.REGS.07.27.VAR
0.12%
SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR-img SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR
0.12%
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR-img SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR
0.12%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR
0.12%
ORACLE.CORP.SR.UNSECURED.02.29.VAR-img ORACLE CORP SR UNSECURED 02/29 VAR
ORACLE.CORP.SR.UNSECURED.02.29.VAR
0.12%
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.09.27.VAR-img MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.09.27.VAR
0.12%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.03.28.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.03.28.VAR
0.12%
HCA.INC.COMPANY.GUAR.03.28.VAR-img HCA INC COMPANY GUAR 03/28 VAR
HCA.INC.COMPANY.GUAR.03.28.VAR
0.12%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.VAR
0.12%
BANK.OF.MONTREAL.SR.UNSECURED.09.26.VAR-img BANK OF MONTREAL SR UNSECURED 09/26 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.26.VAR
0.12%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.VAR
0.12%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR-img JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR
0.12%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.VAR
0.12%
CITIBANK.NA.SR.UNSECURED.05.30.VAR-img CITIBANK NA SR UNSECURED 05/30 VAR
CITIBANK.NA.SR.UNSECURED.05.30.VAR
0.12%
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.04.28.VAR-img MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.04.28.VAR
0.12%
BANCO.SANTANDER.SA.11.30.VAR-img BANCO SANTANDER SA 11/30 VAR
BANCO.SANTANDER.SA.11.30.VAR
0.12%
NORDEA.BANK.ABP.144A.08.30.VAR-img NORDEA BANK ABP 144A 08/30 VAR
NORDEA.BANK.ABP.144A.08.30.VAR
0.12%
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.09.28.VAR-img JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.09.28.VAR
0.12%
SKANDINAVISKA.ENSKILDA.144A.09.30.VAR-img SKANDINAVISKA ENSKILDA 144A 09/30 VAR
SKANDINAVISKA.ENSKILDA.144A.09.30.VAR
0.12%
ATHENE.GLOBAL.FUNDING.SECURED.144A.08.26.VAR-img ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
ATHENE.GLOBAL.FUNDING.SECURED.144A.08.26.VAR
0.12%
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.VAR-img MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.VAR
0.12%
NORDEA.BANK.ABP.144A.03.27.VAR-img NORDEA BANK ABP 144A 03/27 VAR
NORDEA.BANK.ABP.144A.03.27.VAR
0.12%
F.G.GLOBAL.FUNDING.SECURED.144A.09.28.VAR-img F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
F.G.GLOBAL.FUNDING.SECURED.144A.09.28.VAR
0.12%
NORDEA.BANK.ABP.144A.05.29.VAR-img NORDEA BANK ABP 144A 05/29 VAR
NORDEA.BANK.ABP.144A.05.29.VAR
0.12%
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR-img SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR
0.12%
COOPERAT.RABOBANK.UA.NY.10.26.VAR-img COOPERAT RABOBANK UA/NY 10/26 VAR
COOPERAT.RABOBANK.UA.NY.10.26.VAR
0.11%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR
0.11%
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.27.VAR-img MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.27.VAR
0.11%
CARGILL.INC.SR.UNSECURED.144A.02.28.VAR-img CARGILL INC SR UNSECURED 144A 02/28 VAR
CARGILL.INC.SR.UNSECURED.144A.02.28.VAR
0.11%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.VAR-img SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.VAR
0.11%
BNP.PARIBAS.144A.05.29.VAR-img BNP PARIBAS 144A 05/29 VAR
BNP.PARIBAS.144A.05.29.VAR
0.11%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.27.VAR
0.11%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR-img NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR
0.11%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR-img COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR
0.11%
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.09.26.VAR-img COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.09.26.VAR
0.11%
MITSUBISHI.CORP.SR.UNSECURED.144A.09.28.VAR-img MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
MITSUBISHI.CORP.SR.UNSECURED.144A.09.28.VAR
0.11%
WOORI.BANK.SR.UNSECURED.REGS.01.29.VAR-img WOORI BANK SR UNSECURED REGS 01/29 VAR
WOORI.BANK.SR.UNSECURED.REGS.01.29.VAR
0.11%
SOCIETE.GENERALE.144A.02.27.VAR-img SOCIETE GENERALE 144A 02/27 VAR
SOCIETE.GENERALE.144A.02.27.VAR
0.11%
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR-img MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.VAR
0.11%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR
0.11%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR
0.11%
STANDARD.CHARTERED.BK.NY.SR.UNSECURED.10.26.VAR-img STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
STANDARD.CHARTERED.BK.NY.SR.UNSECURED.10.26.VAR
0.11%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.27.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.01.27.VAR
0.11%
UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR-img UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR
0.11%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.VAR-img PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.VAR
0.11%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR-img KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR
0.11%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.26.VAR-img ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.26.VAR
0.11%
TORONTO.DOMINION.BANK.SR.UNSECURED.09.26.VAR-img TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.09.26.VAR
0.11%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.30.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.30.VAR
0.11%
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.08.28.VAR-img MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.08.28.VAR
0.1%
NATIONWIDE.BLDG.SOCIETY.144A.07.29.VAR-img NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
NATIONWIDE.BLDG.SOCIETY.144A.07.29.VAR
0.1%
KOREA.GAS.CORP.SR.UNSECURED.REGS.07.28.VAR-img KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
KOREA.GAS.CORP.SR.UNSECURED.REGS.07.28.VAR
0.1%
PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR-img PACIFIC LIFE GF II SECURED 144A 01/28 VAR
PACIFIC.LIFE.GF.II.SECURED.144A.01.28.VAR
0.1%
DNB.BANK.ASA.144A.11.30.VAR-img DNB BANK ASA 144A 11/30 VAR
DNB.BANK.ASA.144A.11.30.VAR
0.1%
WELLS.FARGO.BANK.NA.SR.UNSECURED.12.26.VAR-img WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
WELLS.FARGO.BANK.NA.SR.UNSECURED.12.26.VAR
0.1%
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR-img MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR
0.1%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR
0.1%
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR-img BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR
0.1%
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.REGS.01.29.VAR-img KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.REGS.01.29.VAR
0.1%
BANQUE.FED.CRED.MUTUEL.144A.01.30.VAR-img BANQUE FED CRED MUTUEL 144A 01/30 VAR
BANQUE.FED.CRED.MUTUEL.144A.01.30.VAR
0.1%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.VAR
0.1%
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR-img SKANDINAVISKA ENSKILDA 144A 06/28 VAR
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR
0.1%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.VAR
0.1%
CITIBANK.NA.SR.UNSECURED.12.26.VAR-img CITIBANK NA SR UNSECURED 12/26 VAR
CITIBANK.NA.SR.UNSECURED.12.26.VAR
0.1%
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR-img MORGAN STANLEY SR UNSECURED 10/29 VAR
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR
0.1%
SWEDBANK.AB.144A.11.29.VAR-img SWEDBANK AB 144A 11/29 VAR
SWEDBANK.AB.144A.11.29.VAR
0.1%
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR-img STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.02.28.VAR
0.1%
LGENERGYSOLUTION.SR.UNSECURED.144A.04.30.VAR-img LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
LGENERGYSOLUTION.SR.UNSECURED.144A.04.30.VAR
0.1%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR
0.1%
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.VAR-img TORONTO DOMINION BANK SR UNSECURED 04/29 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.VAR
0.1%
ASB.BANK.LIMITED.SR.UNSECURED.144A.10.30.VAR-img ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR
ASB.BANK.LIMITED.SR.UNSECURED.144A.10.30.VAR
0.1%
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.VAR-img BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.VAR
0.1%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR
0.1%
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.144A.09.27.VAR-img INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.144A.09.27.VAR
0.1%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.VAR-img ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.VAR
0.1%
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.29.VAR-img EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.29.VAR
0.1%
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR-img UBS GROUP AG SR UNSECURED 144A 04/30 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.04.30.VAR
0.1%
NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR-img NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR
0.1%
BPCE.SA.144A.10.27.VAR-img BPCE SA 144A 10/27 VAR
BPCE.SA.144A.10.27.VAR
0.1%
KOREA.GAS.CORP.SR.UNSECURED.REGS.06.29.VAR-img KOREA GAS CORP SR UNSECURED REGS 06/29 VAR
KOREA.GAS.CORP.SR.UNSECURED.REGS.06.29.VAR
0.1%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR
0.1%
CHEVRON.USA.INC.COMPANY.GUAR.10.30.VAR-img CHEVRON USA INC COMPANY GUAR 10/30 VAR
CHEVRON.USA.INC.COMPANY.GUAR.10.30.VAR
0.1%
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.11.26.VAR-img ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.11.26.VAR
0.1%
TORONTO.DOMINION.BANK.SR.UNSECURED.06.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.06.28.VAR
0.1%
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.VAR-img PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.VAR
0.1%
BARCLAYS.PLC.SR.UNSECURED.09.27.VAR-img BARCLAYS PLC SR UNSECURED 09/27 VAR
BARCLAYS.PLC.SR.UNSECURED.09.27.VAR
0.1%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR
0.1%
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.08.28.VAR-img NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.08.28.VAR
0.1%
TRUIST.BANK.SR.UNSECURED.07.28.VAR-img TRUIST BANK SR UNSECURED 07/28 VAR
TRUIST.BANK.SR.UNSECURED.07.28.VAR
0.1%
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR-img GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR
0.09%
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.26.VAR-img AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.26.VAR
0.09%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR
0.09%
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.10.26.VAR-img KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.10.26.VAR
0.09%
GEORGIA.POWER.CO.SR.UNSECURED.09.26.VAR-img GEORGIA POWER CO SR UNSECURED 09/26 VAR
GEORGIA.POWER.CO.SR.UNSECURED.09.26.VAR
0.09%
FIFTH.THIRD.BANK.INC.SR.UNSECURED.01.28.VAR-img FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
FIFTH.THIRD.BANK.INC.SR.UNSECURED.01.28.VAR
0.09%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR
0.09%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR
0.09%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.12.26.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.12.26.VAR
0.09%
PACIFIC.LIFE.GF.II.SECURED.144A.12.27.VAR-img PACIFIC LIFE GF II SECURED 144A 12/27 VAR
PACIFIC.LIFE.GF.II.SECURED.144A.12.27.VAR
0.09%
KODIT.GLOBAL.2025.1.COMPANY.GUAR.REGS.09.28.VAR-img KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
KODIT.GLOBAL.2025.1.COMPANY.GUAR.REGS.09.28.VAR
0.09%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.VAR-img CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.VAR
0.09%
KOOKMIN.BANK.SR.UNSECURED.REGS.05.29.VAR-img KOOKMIN BANK SR UNSECURED REGS 05/29 VAR
KOOKMIN.BANK.SR.UNSECURED.REGS.05.29.VAR
0.09%
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.06.27.VAR-img MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.06.27.VAR
0.09%
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.30.VAR-img SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.30.VAR
0.09%
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.05.27.VAR-img NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.05.27.VAR
0.09%
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.VAR-img BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.VAR
0.09%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR
0.09%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.VAR
0.09%
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR-img NATWEST GROUP PLC SR UNSECURED 03/28 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR
0.09%
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.27.VAR-img PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.27.VAR
0.09%
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.REGS.01.30.VAR-img KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.REGS.01.30.VAR
0.09%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR
0.09%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.VAR-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.26.VAR
0.09%
HSBC.USA.INC.SR.UNSECURED.06.28.VAR-img HSBC USA INC SR UNSECURED 06/28 VAR
HSBC.USA.INC.SR.UNSECURED.06.28.VAR
0.09%
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR-img AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR
0.09%
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.VAR-img SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.VAR
0.08%
COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.VAR-img COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.VAR
0.08%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.26.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.26.VAR
0.08%
BANK.OF.NEW.ZEALAND.SR.UNSECURED.144A.01.27.VAR-img BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
BANK.OF.NEW.ZEALAND.SR.UNSECURED.144A.01.27.VAR
0.08%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.27.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.27.VAR
0.08%
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR-img BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR
0.08%
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.31.VAR-img LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.31.VAR
0.08%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR
0.08%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR
0.08%
KEB.HANA.BANK.SR.UNSECURED.REGS.10.28.VAR-img KEB HANA BANK SR UNSECURED REGS 10/28 VAR
KEB.HANA.BANK.SR.UNSECURED.REGS.10.28.VAR
0.08%
COOPERAT.RABOBANK.UA.NY.10.29.VAR-img COOPERAT RABOBANK UA/NY 10/29 VAR
COOPERAT.RABOBANK.UA.NY.10.29.VAR
0.08%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR
0.08%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR
0.08%
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.30.VAR-img HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.30.VAR
0.08%
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.02.29.VAR-img NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.02.29.VAR
0.08%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.27.VAR-img NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.27.VAR
0.08%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR
0.08%
EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR-img EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR
0.08%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.26.VAR-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.26.VAR
0.08%
MASTERCARD.INC.SR.UNSECURED.03.28.VAR-img MASTERCARD INC SR UNSECURED 03/28 VAR
MASTERCARD.INC.SR.UNSECURED.03.28.VAR
0.08%
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.03.28.VAR-img NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.03.28.VAR
0.08%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.VAR-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.VAR
0.07%
NORDEA.BANK.ABP.144A.09.29.VAR-img NORDEA BANK ABP 144A 09/29 VAR
NORDEA.BANK.ABP.144A.09.29.VAR
0.07%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.VAR
0.07%
CITIGROUP.INC.SR.UNSECURED.05.31.VAR-img CITIGROUP INC SR UNSECURED 05/31 VAR
CITIGROUP.INC.SR.UNSECURED.05.31.VAR
0.07%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.30.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.30.VAR
0.07%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.28.VAR-img JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.28.VAR
0.07%
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.27.VAR-img COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.27.VAR
0.07%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR
0.07%
NONGHYUP.BANK.SR.UNSECURED.REGS.01.29.VAR-img NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
NONGHYUP.BANK.SR.UNSECURED.REGS.01.29.VAR
0.07%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.VAR
0.07%
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.144A.01.29.VAR-img KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
KOREA.HOUSING.FINANCE.CO.SR.UNSECURED.144A.01.29.VAR
0.07%
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR-img NATWEST GROUP PLC SR UNSECURED 05/29 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR
0.06%
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.VAR-img HP ENTERPRISE CO SR UNSECURED 09/28 VAR
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.VAR
0.06%
NATIONWIDE.BLDG.SOCIETY.144A.09.30.VAR-img NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
NATIONWIDE.BLDG.SOCIETY.144A.09.30.VAR
0.06%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.27.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.27.VAR
0.06%
DEUTSCHE.BANK.NY.11.27.VAR-img DEUTSCHE BANK NY 11/27 VAR
DEUTSCHE.BANK.NY.11.27.VAR
0.06%
PNC.BANK.NA.SR.UNSECURED.07.28.VAR-img PNC BANK NA SR UNSECURED 07/28 VAR
PNC.BANK.NA.SR.UNSECURED.07.28.VAR
0.06%
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR-img SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR
0.06%
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR-img DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR
0.05%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.07.27.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.07.27.VAR
0.05%
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.11.26.VAR-img KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.11.26.VAR
0.05%
COOPERAT.RABOBANK.UA.NY.01.31.VAR-img COOPERAT RABOBANK UA/NY 01/31 VAR
COOPERAT.RABOBANK.UA.NY.01.31.VAR
0.05%
BANQUE.FED.CRED.MUTUEL.144A.01.27.VAR-img BANQUE FED CRED MUTUEL 144A 01/27 VAR
BANQUE.FED.CRED.MUTUEL.144A.01.27.VAR
0.05%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.27.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.27.VAR
0.05%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.08.26.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.08.26.VAR
0.03%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.VAR-img NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.VAR
0.03%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.09.26.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.09.26.VAR
0.03%
BANK.OF.MONTREAL.SR.UNSECURED.01.28.VAR-img BANK OF MONTREAL SR UNSECURED 01/28 VAR
BANK.OF.MONTREAL.SR.UNSECURED.01.28.VAR
0.02%
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.06.27.VAR-img NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.06.27.VAR
0.02%
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.30.VAR-img LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.30.VAR
0.02%
AMERICAN.EXPRESS.CO.SR.UNSECURED.01.31.VAR-img AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.01.31.VAR
0.02%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR-img ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR
0.01%
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.09.27.VAR-img INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.09.27.VAR
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.22%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) ETF share price today?

SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) share price today is $30.8.

Can Indians buy SPDR® Bloomberg Investment Grade Floating Rate ETF shares?

Yes, Indians can buy shares of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) on Vested. To buy FLRN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SPDR® Bloomberg Investment Grade Floating Rate ETF be purchased?

Yes, you can purchase fractional shares of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) on Vested. You can start investing in SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) with a minimum investment of $1.

How to invest in SPDR® Bloomberg Investment Grade Floating Rate ETF shares from India?

  • Click on Sign Up or Invest in FLRN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in SPDR® Bloomberg Investment Grade Floating Rate ETF shares

What is SPDR® Bloomberg Investment Grade Floating Rate ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) is $30.8. The 52-week low price of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) is $29.42.

What is SPDR® Bloomberg Investment Grade Floating Rate ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® Bloomberg Investment Grade Floating Rate ETF is FLRN.

Can I set up automatic investments (SIP) in SPDR® Bloomberg Investment Grade Floating Rate ETF shares?

Yes, you can setup SIP in SPDR® Bloomberg Investment Grade Floating Rate ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FLRN tickr page and set up your recurring investment

What is the historical performance of SPDR® Bloomberg Investment Grade Floating Rate ETF ETF?

Here is the historical performance of FLRN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® Bloomberg Investment Grade Floating Rate ETF on Vested.

What is the expense ratio of SPDR® Bloomberg Investment Grade Floating Rate ETF?

The expense ratio of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) is 0.15%.

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