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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | FLRN | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.01% |
| 1-Month Return | 0.1% | 3.54% |
| 3-Month Return | 0.23% | 10.58% |
| 6-Month Return | 0.1% | 8.03% |
| 1-Year Return | 0.13% | 20.06% |
| 3-Year Return | 0.72% | 70.98% |
| 5-Year Return | 0.52% | 71.89% |
| 10-Year Return | 0.92% | 252.66% |
| Time Frame | FLRN | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 0.52% |
| 1-Month Return | 1.22% | 52.69% |
| 3-Month Return | 0.94% | 50.36% |
| 6-Month Return | 0.20% | 16.96% |
| 1-Year Return | 0.13% | 20.06% |
| 3-Year Return | 0.24% | 19.58% |
| 5-Year Return | 0.10% | 11.44% |
| 10-Year Return | 0.09% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.08.27.VAR |
0.97%
|
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
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.01.27.VAR |
0.8%
|
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
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.07.30.VAR |
0.78%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.76%
|
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
|
KOMMUNALBANKEN.AS.SR.UNSECURED.144A.03.28.VAR |
0.71%
|
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
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.30.VAR |
0.68%
|
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
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.03.28.VAR |
0.67%
|
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
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.27.VAR |
0.63%
|
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
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.02.31.VAR |
0.59%
|
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
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.06.28.VAR |
0.58%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.03.28.VAR |
0.56%
|
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
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.10.30.VAR |
0.53%
|
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
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.02.31.VAR |
0.53%
|
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
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.04.27.VAR |
0.51%
|
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
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.05.28.VAR |
0.5%
|
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
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.26.VAR |
0.45%
|
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
|
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.30.VAR |
0.44%
|
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
|
INTL.FINANCE.CORP.SR.UNSECURED.08.29.VAR |
0.41%
|
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
|
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.06.31.VAR |
0.4%
|
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
|
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR |
0.38%
|
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
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR |
0.36%
|
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
|
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.02.28.VAR |
0.34%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.33%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.33%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.32%
|
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
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR |
0.31%
|
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
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.31%
|
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
|
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.06.28.VAR |
0.3%
|
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
|
INTL.FINANCE.CORP.SR.UNSECURED.10.30.VAR |
0.3%
|
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
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR |
0.3%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.3%
|
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
|
CITIBANK.NA.SR.UNSECURED.05.27.VAR |
0.29%
|
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
|
INTL.FINANCE.CORP.UNSECURED.07.27.VAR |
0.28%
|
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
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.144A.05.28.VAR |
0.28%
|
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
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.27%
|
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
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR |
0.27%
|
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
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.27.VAR |
0.27%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.03.29.VAR |
0.27%
|
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
|
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.07.27.VAR |
0.27%
|
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
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.29.VAR |
0.26%
|
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
|
KUNTARAHOITUS.OYJ.LOCAL.GOVT.G.144A.02.30.VAR |
0.26%
|
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
|
KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.04.27.VAR |
0.26%
|
COOPERAT RABOBANK UA/NY 01/28 VAR
|
COOPERAT.RABOBANK.UA.NY.01.28.VAR |
0.26%
|
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
|
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.01.27.VAR |
0.26%
|
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
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.30.VAR |
0.25%
|
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
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.28.VAR |
0.25%
|
ABBVIE INC SR UNSECURED 03/28 VAR
|
ABBVIE.INC.SR.UNSECURED.03.28.VAR |
0.25%
|
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
|
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.03.29.VAR |
0.24%
|
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
|
CHEVRON.USA.INC.COMPANY.GUAR.08.28.VAR |
0.24%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR |
0.24%
|
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
|
TEMASEK.FINANCIAL.I.LTD.COMPANY.GUAR.144A.08.27.VAR |
0.24%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.VAR |
0.23%
|
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
|
BNG.BANK.NV.SR.UNSECURED.144A.08.26.VAR |
0.23%
|
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
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR |
0.23%
|
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
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.06.31.VAR |
0.23%
|
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
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.VAR |
0.23%
|
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
|
ELI.LILLY...CO.SR.UNSECURED.10.28.VAR |
0.23%
|
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
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.22%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR |
0.22%
|
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
|
ING.GROEP.NV.SR.UNSECURED.03.29.VAR |
0.22%
|
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
|
WESTPAC.BANKING.CORP.SR.UNSECURED.10.26.VAR |
0.22%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.12.26.VAR |
0.22%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.22%
|
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
|
COOPERAT.RABOBANK.UA.NY.SR.UNSECURED.03.27.VAR |
0.22%
|
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
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.27.VAR |
0.21%
|
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
|
BANK.OF.NEW.ZEALAND.SR.UNSECURED.144A.06.31.VAR |
0.21%
|
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
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.03.27.VAR |
0.21%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR |
0.21%
|
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
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR |
0.21%
|
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
|
ABN.AMRO.BANK.NV.144A.07.28.VAR |
0.21%
|
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
|
CHEVRON.USA.INC.COMPANY.GUAR.02.27.VAR |
0.21%
|
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
|
COMMONWEALTH.BANK.AUST.SR.UNSECURED.144A.11.26.VAR |
0.21%
|
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
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.10.27.VAR |
0.21%
|
SKANDINAVISKA ENSKILDA 144A 03/29 VAR
|
SKANDINAVISKA.ENSKILDA.144A.03.29.VAR |
0.21%
|
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
|
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.29.VAR |
0.2%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR |
0.2%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR |
0.2%
|
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
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.2%
|
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
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.2%
|
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
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.26.VAR |
0.2%
|
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
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.2%
|
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
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.12.28.VAR |
0.2%
|
CITIGROUP INC SR UNSECURED 02/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR |
0.2%
|
WALMART INC SR UNSECURED 04/27 VAR
|
WALMART.INC.SR.UNSECURED.04.27.VAR |
0.19%
|
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
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR |
0.19%
|
WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
|
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.VAR |
0.19%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.19%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR |
0.19%
|
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
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR |
0.19%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.27.VAR |
0.19%
|
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
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.27.VAR |
0.18%
|
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
|
MERCK...CO.INC.SR.UNSECURED.03.29.VAR |
0.18%
|
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
|
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.11.29.VAR |
0.18%
|
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
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.27.VAR |
0.18%
|
BANCO SANTANDER SA 07/28 VAR
|
BANCO.SANTANDER.SA.07.28.VAR |
0.18%
|
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
|
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.144A.08.27.VAR |
0.18%
|
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
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.18%
|
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
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.04.27.VAR |
0.18%
|
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
|
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.31.VAR |
0.18%
|
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
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR |
0.18%
|
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
|
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.28.VAR |
0.18%
|
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
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR |
0.18%
|
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
|
BANK.OF.MONTREAL.SR.UNSECURED.06.27.VAR |
0.17%
|
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
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.VAR |
0.17%
|
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
|
PFIZER.INC.SR.UNSECURED.11.27.VAR |
0.17%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR |
0.17%
|
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
|
FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.01.27.VAR |
0.17%
|
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
|
ANZ.NEW.ZEALAND.INTL.LDN.COMPANY.GUAR.144A.01.29.VAR |
0.17%
|
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
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR |
0.17%
|
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
|
PACIFIC.LIFE.GF.II.SR.SECURED.144A.07.28.VAR |
0.17%
|
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
|
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.06.28.VAR |
0.17%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR |
0.17%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.27.VAR |
0.17%
|
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
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR |
0.17%
|
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
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.VAR |
0.16%
|
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
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.VAR |
0.16%
|
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
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.16%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR |
0.16%
|
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
|
MERCK...CO.INC.SR.UNSECURED.05.28.VAR |
0.16%
|
COOPERAT RABOBANK UA/NY 01/28 VAR
|
COOPERAT.RABOBANK.UA.NY.01.28.VAR |
0.16%
|
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
|
ABN.AMRO.BANK.NV.144A.09.27.VAR |
0.16%
|
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
|
NATWEST.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.16%
|
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
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.16%
|
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
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.16%
|
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
|
COOPERAT.RABOBANK.UA.NY.06.28.VAR |
0.15%
|
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
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.VAR |
0.15%
|
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
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR |
0.15%
|
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
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR |
0.15%
|
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
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.27.VAR |
0.15%
|
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
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.VAR |
0.15%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR |
0.15%
|
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
|
SVENSKA.HANDELSBANKEN.AB.COMPANY.GUAR.144A.06.29.VAR |
0.15%
|
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
|
DBS.GROUP.HOLDINGS.LTD.SR.UNSECURED.144A.03.30.VAR |
0.15%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.VAR |
0.15%
|
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
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR |
0.15%
|
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
|
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR |
0.15%
|
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
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR |
0.15%
|
CREDIT AGRICOLE SA 144A 09/28 VAR
|
CREDIT.AGRICOLE.SA.144A.09.28.VAR |
0.15%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.VAR |
0.15%
|
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
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR |
0.15%
|
SOCIETE GENERALE 144A 04/30 VAR
|
SOCIETE.GENERALE.144A.04.30.VAR |
0.15%
|
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
|
WALMART.INC.SR.UNSECURED.04.29.VAR |
0.15%
|
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
|
AUST...NZ.BANKING.GROUP.SR.UNSECURED.144A.12.30.VAR |
0.15%
|
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
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR |
0.14%
|
NORDEA BANK ABP 144A 03/28 VAR
|
NORDEA.BANK.ABP.144A.03.28.VAR |
0.14%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.VAR |
0.14%
|
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
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.VAR |
0.14%
|
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
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.VAR |
0.14%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.14%
|
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
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR |
0.14%
|
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
|
AMPHENOL.CORP.SR.UNSECURED.11.27.VAR |
0.14%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.27.VAR |
0.14%
|
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
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.28.VAR |
0.14%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.14%
|
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
|
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.06.28.VAR |
0.14%
|
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
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR |
0.14%
|
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
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.27.VAR |
0.14%
|
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
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.29.VAR |
0.14%
|
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
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR |
0.14%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR |
0.14%
|
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
|
MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.29.VAR |
0.14%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR |
0.14%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.27.VAR |
0.14%
|
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
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.14%
|
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
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.27.VAR |
0.13%
|
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
|
WESTPAC.BANKING.CORP.SR.UNSECURED.144A.03.28.VAR |
0.13%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.27.VAR |
0.13%
|
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
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.VAR |
0.13%
|
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
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.VAR |
0.13%
|
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
|
SOCIETE.GENERALE.144A.05.29.VAR |
0.13%
|
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
|
SVENSKA.HANDELSBANKEN.AB.144A.05.28.VAR |
0.13%
|
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
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.VAR |
0.13%
|
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
|
BANCO.SANTANDER.SA.04.29.VAR |
0.13%
|
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
|
COOPERAT.RABOBANK.UA.NY.04.29.VAR |
0.13%
|
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
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.144A.09.29.VAR |
0.13%
|
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
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR |
0.13%
|
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
|
CITIBANK.NA.SR.UNSECURED.06.28.VAR |
0.13%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.13%
|
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
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR |
0.13%
|
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
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.26.VAR |
0.13%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.VAR |
0.13%
|
SOCIETE GENERALE 144A 01/28 VAR
|
SOCIETE.GENERALE.144A.01.28.VAR |
0.13%
|
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
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.03.27.VAR |
0.13%
|
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
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.VAR |
0.13%
|
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
|
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.28.VAR |
0.13%
|
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
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.05.27.VAR |
0.13%
|
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
|
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR |
0.13%
|
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
|
COOPERAT.RABOBANK.UA.NY.05.27.VAR |
0.12%
|
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
|
CHEVRON.USA.INC.COMPANY.GUAR.02.28.VAR |
0.12%
|
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
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR |
0.12%
|
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
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.27.VAR |
0.12%
|
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
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR |
0.12%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.12%
|
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
|
SVENSKA.HANDELSBANKEN.AB.144A.05.27.VAR |
0.12%
|
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
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR |
0.12%
|
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
|
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.09.27.VAR |
0.12%
|
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
|
HCA.INC.COMPANY.GUAR.03.28.VAR |
0.12%
|
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
|
BANK.OF.MONTREAL.SR.UNSECURED.09.26.VAR |
0.12%
|
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
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.27.VAR |
0.12%
|
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
|
CITIBANK.NA.SR.UNSECURED.05.30.VAR |
0.12%
|
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
|
BANCO.SANTANDER.SA.11.30.VAR |
0.12%
|
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
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.09.28.VAR |
0.12%
|
SKANDINAVISKA ENSKILDA 144A 09/30 VAR
|
SKANDINAVISKA.ENSKILDA.144A.09.30.VAR |
0.12%
|
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
|
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.VAR |
0.12%
|
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
|
F.G.GLOBAL.FUNDING.SECURED.144A.09.28.VAR |
0.12%
|
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
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.12%
|
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
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.11%
|
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
|
CARGILL.INC.SR.UNSECURED.144A.02.28.VAR |
0.11%
|
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
|
BNP.PARIBAS.144A.05.29.VAR |
0.11%
|
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
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.VAR |
0.11%
|
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
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.09.26.VAR |
0.11%
|
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
|
WOORI.BANK.SR.UNSECURED.REGS.01.29.VAR |
0.11%
|
SOCIETE GENERALE 144A 02/27 VAR
|
SOCIETE.GENERALE.144A.02.27.VAR |
0.11%
|
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
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR |
0.11%
|
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
|
STANDARD.CHARTERED.BK.NY.SR.UNSECURED.10.26.VAR |
0.11%
|
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
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.05.27.VAR |
0.11%
|
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
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR |
0.11%
|
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
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.26.VAR |
0.11%
|
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
|
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.08.28.VAR |
0.1%
|
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
|
KOREA.GAS.CORP.SR.UNSECURED.REGS.07.28.VAR |
0.1%
|
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
|
DNB.BANK.ASA.144A.11.30.VAR |
0.1%
|
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
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.VAR |
0.1%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR |
0.1%
|
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
|
BANQUE.FED.CRED.MUTUEL.144A.01.30.VAR |
0.1%
|
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
|
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR |
0.1%
|
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
|
CITIBANK.NA.SR.UNSECURED.12.26.VAR |
0.1%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.1%
|
SWEDBANK AB 144A 11/29 VAR
|
SWEDBANK.AB.144A.11.29.VAR |
0.1%
|
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
|
LGENERGYSOLUTION.SR.UNSECURED.144A.04.30.VAR |
0.1%
|
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
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.VAR |
0.1%
|
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
|
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.VAR |
0.1%
|
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
|
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.144A.09.27.VAR |
0.1%
|
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
|
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.01.29.VAR |
0.1%
|
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
|
NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR |
0.1%
|
BPCE SA 144A 10/27 VAR
|
BPCE.SA.144A.10.27.VAR |
0.1%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.VAR |
0.1%
|
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
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.11.26.VAR |
0.1%
|
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
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.VAR |
0.1%
|
BARCLAYS PLC SR UNSECURED 09/27 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.27.VAR |
0.1%
|
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
|
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.08.28.VAR |
0.1%
|
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
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.09%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.VAR |
0.09%
|
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
|
GEORGIA.POWER.CO.SR.UNSECURED.09.26.VAR |
0.09%
|
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
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR |
0.09%
|
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
|
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.12.26.VAR |
0.09%
|
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
|
KODIT.GLOBAL.2025.1.COMPANY.GUAR.REGS.09.28.VAR |
0.09%
|
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
|
KOOKMIN.BANK.SR.UNSECURED.REGS.05.29.VAR |
0.09%
|
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
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.30.VAR |
0.09%
|
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
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.VAR |
0.09%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.VAR |
0.09%
|
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
|
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.27.VAR |
0.09%
|
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
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0.09%
|
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
|
HSBC.USA.INC.SR.UNSECURED.06.28.VAR |
0.09%
|
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
|
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.VAR |
0.08%
|
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
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.26.VAR |
0.08%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.27.VAR |
0.08%
|
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
|
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.31.VAR |
0.08%
|
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
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR |
0.08%
|
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
|
COOPERAT.RABOBANK.UA.NY.10.29.VAR |
0.08%
|
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
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR |
0.08%
|
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
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.02.29.VAR |
0.08%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.VAR |
0.08%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.26.VAR |
0.08%
|
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
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.144A.03.28.VAR |
0.08%
|
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
|
NORDEA.BANK.ABP.144A.09.29.VAR |
0.07%
|
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
|
CITIGROUP.INC.SR.UNSECURED.05.31.VAR |
0.07%
|
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
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.28.VAR |
0.07%
|
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
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR |
0.07%
|
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
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.VAR |
0.07%
|
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
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.06%
|
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
|
NATIONWIDE.BLDG.SOCIETY.144A.09.30.VAR |
0.06%
|
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
|
DEUTSCHE.BANK.NY.11.27.VAR |
0.06%
|
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
|
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR |
0.06%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.07.27.VAR |
0.05%
|
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
|
COOPERAT.RABOBANK.UA.NY.01.31.VAR |
0.05%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.27.VAR |
0.05%
|
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
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.VAR |
0.03%
|
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
|
BANK.OF.MONTREAL.SR.UNSECURED.01.28.VAR |
0.02%
|
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
|
LGENERGYSOLUTION.SR.UNSECURED.REGS.04.30.VAR |
0.02%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR |
0.01%
|
INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
|
INDUSTRIAL.BANK.OF.KOREA.SR.UNSECURED.REGS.09.27.VAR |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.22%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) share price today is $30.8.
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.
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.
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.
The stock symbol (or ticker) of SPDR® Bloomberg Investment Grade Floating Rate ETF is FLRN.
Yes, you can setup SIP in SPDR® Bloomberg Investment Grade Floating Rate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLRN on the Vested app.
The expense ratio of SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) is 0.15%.
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