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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more
| Time Frame | FLOT | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 1.24% |
| 1-Month Return | -0.1% | 1.17% |
| 3-Month Return | -0.18% | 3.14% |
| 6-Month Return | 0.16% | 17.61% |
| 1-Year Return | -0.14% | 15.37% |
| 3-Year Return | 0.35% | 82.69% |
| 5-Year Return | 0.14% | 78.96% |
| 10-Year Return | 0.36% | 259.83% |
| Time Frame | FLOT | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 90.14% |
| 1-Month Return | -1.21% | 15.20% |
| 3-Month Return | -0.73% | 13.36% |
| 6-Month Return | 0.32% | 38.95% |
| 1-Year Return | -0.14% | 15.37% |
| 3-Year Return | 0.12% | 22.25% |
| 5-Year Return | 0.03% | 12.34% |
| 10-Year Return | 0.04% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
2.76%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..02.20.2028 |
1.11%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 08/19/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.19..08.19.2027 |
0.98%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.08% 02/16/2029
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.08..02.16.2029 |
0.92%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 07/22/2030
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..07.22.2030 |
0.86%
|
INTERNATIONAL FINANCE CORP MTN 4.11% 08/28/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.11..08.28.2028 |
0.78%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/12/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.05..01.12.2027 |
0.74%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.95..11.22.2028 |
0.74%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/24/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.02..01.24.2029 |
0.72%
|
INTER-AMERICAN DEVELOPMENT BANK 4.58% 03/20/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.58..03.20.2028 |
0.72%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.03% 10/04/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.03..10.04.2027 |
0.71%
|
KOMMUNALBANKEN AS MTN 144A 4.09% 04/09/2029
|
KOMMUNALBANKEN.AS.MTN.144A.4.09..04.09.2029 |
0.67%
|
KOMMUNALBANKEN AS MTN 144A 4.23% 03/03/2028
|
KOMMUNALBANKEN.AS.MTN.144A.4.23..03.03.2028 |
0.67%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.02% 06/15/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.02..06.15.2027 |
0.66%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.11% 08/01/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.11..08.01.2029 |
0.66%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 02/15/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.08..02.15.2029 |
0.66%
|
ASIAN DEVELOPMENT BANK MTN 3.95% 01/29/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.3.95..01.29.2031 |
0.65%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 05/15/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.06..05.15.2028 |
0.63%
|
INTER-AMERICAN DEVELOPMENT BANK 4.03% 10/05/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.03..10.05.2028 |
0.62%
|
INTERNATIONAL FINANCE CORP MTN 4.08% 08/28/2029
|
INTERNATIONAL.FINANCE.CORP.MTN.4.08..08.28.2029 |
0.59%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.96% 04/12/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..04.12.2027 |
0.58%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.30% 03/13/2030
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.30..03.13.2030 |
0.57%
|
ASIAN DEVELOPMENT BANK MTN 4.61% 06/20/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.4.61..06.20.2028 |
0.52%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 02/18/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.18.2031 |
0.51%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.35% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.35..07.16.2027 |
0.5%
|
ASIAN DEVELOPMENT BANK MTN 4.68% 04/06/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.4.68..04.06.2027 |
0.49%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 10/04/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..10.04.2030 |
0.45%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 02/11/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..02.11.2031 |
0.45%
|
AMAZON.COM INC 4.23% 03/13/2028
|
AMAZON.COM.INC.4.23..03.13.2028 |
0.45%
|
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.55% 03/14/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.55..03.14.2030 |
0.44%
|
AT&T INC 4.33% 08/10/2028
|
AT.T.INC.4.33..08.10.2028 |
0.42%
|
BNG BANK NV MTN 144A 3.85% 03/19/2031
|
BNG.BANK.NV.MTN.144A.3.85..03.19.2031 |
0.41%
|
HSBC HOLDINGS PLC 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.5.24..05.13.2031 |
0.38%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.06% 11/18/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..11.18.2027 |
0.36%
|
BANCO SANTANDER SA 4.78% 07/15/2028
|
BANCO.SANTANDER.SA.4.78..07.15.2028 |
0.36%
|
SWEDISH EXPORT CREDIT CORP MTN 4.08% 11/21/2029
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.08..11.21.2029 |
0.35%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.43% 03/05/2027
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.43..03.05.2027 |
0.35%
|
MORGAN STANLEY BANK NA FRN 4.61% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FRN.4.61..07.14.2028 |
0.34%
|
WALMART INC 4.11% 04/28/2027
|
WALMART.INC.4.11..04.28.2027 |
0.33%
|
BANK OF AMERICA CORP MTN 4.52% 01/24/2029
|
BANK.OF.AMERICA.CORP.MTN.4.52..01.24.2029 |
0.33%
|
EUROPEAN INVESTMENT BANK 144A 4.80% 05/21/2028
|
EUROPEAN.INVESTMENT.BANK.144A.4.80..05.21.2028 |
0.33%
|
WESTPAC BANKING CORP MTN 144A 4.45% 06/12/2031
|
WESTPAC.BANKING.CORP.MTN.144A.4.45..06.12.2031 |
0.33%
|
WELLS FARGO & COMPANY (FRN) MTN 4.74% 04/22/2028
|
WELLS.FARGO...COMPANY..FRN..MTN.4.74..04.22.2028 |
0.32%
|
KOREA DEVELOPMENT BANK 4.43% 02/03/2030
|
KOREA.DEVELOPMENT.BANK.4.43..02.03.2030 |
0.32%
|
CITIBANK NA 4.52% 05/29/2027
|
CITIBANK.NA.4.52..05.29.2027 |
0.32%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.36% 03/21/2028
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.36..03.21.2028 |
0.32%
|
EUROPEAN INVESTMENT BANK 4.09% 08/14/2029
|
EUROPEAN.INVESTMENT.BANK.4.09..08.14.2029 |
0.3%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.36% 06/11/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.36..06.11.2027 |
0.3%
|
ABBOTT LABORATORIES 4.22% 03/09/2029
|
ABBOTT.LABORATORIES.4.22..03.09.2029 |
0.3%
|
PUBLIC STORAGE OPERATING CO 4.42% 04/16/2027
|
PUBLIC.STORAGE.OPERATING.CO.4.42..04.16.2027 |
0.29%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.66% 09/10/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.66..09.10.2027 |
0.29%
|
KOMMUNALBANKEN AS MTN 144A 4.06% 03/04/2031
|
KOMMUNALBANKEN.AS.MTN.144A.4.06..03.04.2031 |
0.29%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.85..10.28.2027 |
0.29%
|
TORONTO-DOMINION BANK/THE (FRN) MTN 4.39% 04/05/2027
|
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.39..04.05.2027 |
0.28%
|
MORGAN STANLEY (FRN) MTN 4.70% 04/13/2028
|
MORGAN.STANLEY..FRN..MTN.4.70..04.13.2028 |
0.28%
|
CITIGROUP INC (FRN) 4.62% 03/04/2029
|
CITIGROUP.INC..FRN..4.62..03.04.2029 |
0.28%
|
WESTPAC BANKING CORP 4.48% 04/16/2029
|
WESTPAC.BANKING.CORP.4.48..04.16.2029 |
0.28%
|
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.68% 03/13/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.68..03.13.2030 |
0.28%
|
MORGAN STANLEY BANK NA (FRN) 4.59% 05/26/2028
|
MORGAN.STANLEY.BANK.NA..FRN..4.59..05.26.2028 |
0.28%
|
JPMORGAN CHASE & CO (FRN) 4.48% 01/24/2029
|
JPMORGAN.CHASE...CO..FRN..4.48..01.24.2029 |
0.28%
|
INTERNATIONAL FINANCE CORPORATION MTN 4.06% 10/22/2030
|
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.06..10.22.2030 |
0.27%
|
MIZUHO BANK LTD 144A 4.72% 04/16/2031
|
MIZUHO.BANK.LTD.144A.4.72..04.16.2031 |
0.27%
|
CREDIT AGRICOLE SA (FRN) MTN 144A 4.60% 03/11/2027
|
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.60..03.11.2027 |
0.27%
|
JPMORGAN CHASE & CO FRN 4.60% 07/22/2028
|
JPMORGAN.CHASE...CO.FRN.4.60..07.22.2028 |
0.27%
|
HSBC USA INC 4.72% 03/04/2027
|
HSBC.USA.INC.4.72..03.04.2027 |
0.27%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.91% 06/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.91..06.24.2027 |
0.26%
|
JPMORGAN CHASE & CO (FRN) 4.59% 04/22/2028
|
JPMORGAN.CHASE...CO..FRN..4.59..04.22.2028 |
0.26%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.28% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.28..10.26.2027 |
0.26%
|
LLOYDS BANKING GROUP PLC FRN 4.85% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC.FRN.4.85..11.26.2028 |
0.26%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.45..06.18.2028 |
0.26%
|
AMAZON.COM INC 4.39% 03/13/2029
|
AMAZON.COM.INC.4.39..03.13.2029 |
0.26%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.48% 01/18/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.48..01.18.2027 |
0.26%
|
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.35% 04/02/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.35..04.02.2027 |
0.25%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.45% 07/06/2028
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.45..07.06.2028 |
0.25%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.38% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.38..03.14.2028 |
0.25%
|
MACQUARIE BANK LTD MTN 144A 4.59% 07/02/2027
|
MACQUARIE.BANK.LTD.MTN.144A.4.59..07.02.2027 |
0.25%
|
CITIBANK NA (FRN) 4.39% 06/18/2029
|
CITIBANK.NA..FRN..4.39..06.18.2029 |
0.25%
|
GOLDMAN SACHS GROUP INC/THE 4.38% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.38..01.21.2029 |
0.25%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 06/10/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..06.10.2031 |
0.25%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.46% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.46..01.14.2030 |
0.25%
|
UBS GROUP AG (FRN) 144A 4.71% 12/23/2029
|
UBS.GROUP.AG..FRN..144A.4.71..12.23.2029 |
0.24%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.00% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.0.00..03.27.2029 |
0.24%
|
CITIBANK NA (FRN) 4.42% 11/19/2027
|
CITIBANK.NA..FRN..4.42..11.19.2027 |
0.24%
|
MORGAN STANLEY (FRN) MTN 4.48% 01/09/2030
|
MORGAN.STANLEY..FRN..MTN.4.48..01.09.2030 |
0.24%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.71% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.71..04.15.2030 |
0.24%
|
BANK OF NEW ZEALAND MTN 144A 4.52% 06/10/2031
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.52..06.10.2031 |
0.24%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.66% 06/04/2027
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.66..06.04.2027 |
0.24%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..12.08.2028 |
0.24%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.64% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.64..12.16.2029 |
0.24%
|
JPMORGAN CHASE & CO (FRN) 4.87% 02/24/2028
|
JPMORGAN.CHASE...CO..FRN..4.87..02.24.2028 |
0.24%
|
PEPSICO SINGAPORE FINANCING I PTE 4.34% 02/16/2027
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.34..02.16.2027 |
0.24%
|
SUMITOMO MITSUI FINANCIAL FRN 4.85% 07/08/2031
|
SUMITOMO.MITSUI.FINANCIAL.FRN.4.85..07.08.2031 |
0.24%
|
AMERICAN EXPRESS COMPANY (FRN) 4.49% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FRN..4.49..07.20.2029 |
0.23%
|
TEMASEK FINANCIAL (I) LTD MTN 144A 4.05% 08/20/2027
|
TEMASEK.FINANCIAL..I..LTD.MTN.144A.4.05..08.20.2027 |
0.23%
|
BMW US CAPITAL LLC 144A 4.64% 03/19/2027
|
BMW.US.CAPITAL.LLC.144A.4.64..03.19.2027 |
0.23%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.36% 05/28/2027
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.36..05.28.2027 |
0.23%
|
WELLS FARGO & COMPANY (FRN) MTN 3.88% 09/15/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.3.88..09.15.2029 |
0.23%
|
HSBC HOLDINGS PLC FRN 4.97% 03/03/2031
|
HSBC.HOLDINGS.PLC.FRN.4.97..03.03.2031 |
0.23%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.43% 01/30/2031
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.43..01.30.2031 |
0.23%
|
BANK OF MONTREAL (FRN) MTN 4.65% 06/04/2027
|
BANK.OF.MONTREAL..FRN..MTN.4.65..06.04.2027 |
0.23%
|
ROYAL BANK OF CANADA (FRN) MTN 4.55% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.55..01.24.2029 |
0.23%
|
CITIGROUP INC FRN 5.00% 02/24/2028
|
CITIGROUP.INC.FRN.5.00..02.24.2028 |
0.22%
|
ROYAL BANK OF CANADA (FRN) MTN 4.45% 10/18/2027
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.45..10.18.2027 |
0.22%
|
HSBC HOLDINGS PLC FRN 4.71% 03/03/2029
|
HSBC.HOLDINGS.PLC.FRN.4.71..03.03.2029 |
0.22%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.42% 09/04/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.42..09.04.2029 |
0.22%
|
ROYAL BANK OF CANADA (FRN) MTN 0.00% 03/27/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.0.00..03.27.2028 |
0.22%
|
JPMORGAN CHASE & CO (FRN) 4.88% 01/23/2028
|
JPMORGAN.CHASE...CO..FRN..4.88..01.23.2028 |
0.22%
|
EXPORT-IMPORT BANK OF KOREA 4.51% 09/11/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.51..09.11.2029 |
0.22%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34% 01/13/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.34..01.13.2031 |
0.22%
|
MIZUHO FINANCIAL GROUP INC 4.91% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.91..07.08.2031 |
0.22%
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.61% 03/05/2027
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.61..03.05.2027 |
0.22%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.65% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.65..06.13.2028 |
0.22%
|
MACQUARIE BANK LTD MTN 144A 4.43% 03/29/2029
|
MACQUARIE.BANK.LTD.MTN.144A.4.43..03.29.2029 |
0.22%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 4.40% 08/16/2027
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.40..08.16.2027 |
0.21%
|
BMW US CAPITAL LLC 144A 4.78% 03/21/2028
|
BMW.US.CAPITAL.LLC.144A.4.78..03.21.2028 |
0.21%
|
SEMPRA 4.30% 01/07/2028
|
SEMPRA.4.30..01.07.2028 |
0.21%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.57% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.57..03.03.2028 |
0.21%
|
WESTPAC BANKING CORP 4.48% 07/01/2030
|
WESTPAC.BANKING.CORP.4.48..07.01.2030 |
0.21%
|
MACQUARIE BANK LTD MTN 144A 4.48% 06/12/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.48..06.12.2028 |
0.21%
|
TOYOTA MOTOR CREDIT CORP MTN 5.06% 03/19/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.06..03.19.2027 |
0.21%
|
ELI LILLY AND COMPANY 4.21% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.21..10.15.2028 |
0.21%
|
MORGAN STANLEY BANK NA (FRN) 4.74% 01/14/2028
|
MORGAN.STANLEY.BANK.NA..FRN..4.74..01.14.2028 |
0.21%
|
WALT DISNEY CO 4.26% 03/14/2029
|
WALT.DISNEY.CO.4.26..03.14.2029 |
0.21%
|
BANK OF AMERICA CORP FRN MTN 4.75% 02/04/2028
|
BANK.OF.AMERICA.CORP.FRN.MTN.4.75..02.04.2028 |
0.21%
|
AMERICAN EXPRESS CO (FRN) 4.28% 02/09/2029
|
AMERICAN.EXPRESS.CO..FRN..4.28..02.09.2029 |
0.21%
|
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 4.41% 04/09/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.4.41..04.09.2027 |
0.21%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.06% 02/23/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..02.23.2027 |
0.21%
|
MORGAN STANLEY BANK NA (FRN) 4.37% 10/15/2027
|
MORGAN.STANLEY.BANK.NA..FRN..4.37..10.15.2027 |
0.21%
|
JPMORGAN CHASE & CO (FRN) 4.53% 10/22/2028
|
JPMORGAN.CHASE...CO..FRN..4.53..10.22.2028 |
0.21%
|
TOYOTA MOTOR CREDIT CORP MTN 4.44% 05/14/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.44..05.14.2027 |
0.21%
|
NTT FINANCE CORP 144A 4.79% 06/20/2031
|
NTT.FINANCE.CORP.144A.4.79..06.20.2031 |
0.2%
|
US BANK NATIONAL ASSOCIATION FRN 4.36% 10/22/2027
|
US.BANK.NATIONAL.ASSOCIATION.FRN.4.36..10.22.2027 |
0.2%
|
CATERPILLAR FINANCIAL SERVICES MTN 4.20% 05/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.20..05.14.2027 |
0.2%
|
DEUTSCHE BANK AG (NEW YORK) (FRN) 4.88% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.88..01.10.2029 |
0.2%
|
ING GROEP NV FRN 5.91% 03/25/2029
|
ING.GROEP.NV.FRN.5.91..03.25.2029 |
0.2%
|
UBS AG (STAMFORD BRANCH) MTN 4.30% 08/07/2029
|
UBS.AG..STAMFORD.BRANCH..MTN.4.30..08.07.2029 |
0.2%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.88% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.88..10.17.2028 |
0.2%
|
ABN AMRO BANK NV (FRN) MTN 144A 2.26% 12/03/2028
|
ABN.AMRO.BANK.NV..FRN..MTN.144A.2.26..12.03.2028 |
0.2%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..12.13.2028 |
0.2%
|
CHEVRON USA INC 4.07% 02/26/2027
|
CHEVRON.USA.INC.4.07..02.26.2027 |
0.2%
|
KUNTARAHOITUS OYJ MTN 144A 4.69% 02/04/2030
|
KUNTARAHOITUS.OYJ.MTN.144A.4.69..02.04.2030 |
0.2%
|
AMERICAN EXPRESS COMPANY (FRN) 4.67% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FRN..4.67..07.26.2028 |
0.2%
|
BANK OF AMERICA CORP (FRN) MTN 4.81% 05/09/2029
|
BANK.OF.AMERICA.CORP..FRN..MTN.4.81..05.09.2029 |
0.2%
|
BANK OF NEW YORK MELLON CORP (FRN) MTN 4.39% 08/12/2030
|
BANK.OF.NEW.YORK.MELLON.CORP..FRN..MTN.4.39..08.12.2030 |
0.2%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..09.30.2027 |
0.2%
|
ATHENE GLOBAL FUNDING MTN 144A 4.71% 03/06/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.71..03.06.2028 |
0.2%
|
SWEDISH EXPORT CREDIT CORP MTN 4.67% 05/05/2027
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.67..05.05.2027 |
0.2%
|
NOMURA HOLDINGS INC 4.91% 07/02/2027
|
NOMURA.HOLDINGS.INC.4.91..07.02.2027 |
0.2%
|
TOYOTA MOTOR CREDIT CORP MTN 4.13% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.13..01.12.2028 |
0.2%
|
NEW YORK LIFE GLOBAL FUNDING 144A 4.29% 02/05/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.29..02.05.2027 |
0.2%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.60% 02/05/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..02.05.2027 |
0.2%
|
NOVARTIS CAPITAL CORP 4.21% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.4.21..11.05.2028 |
0.19%
|
BARCLAYS PLC (FRN) 5.23% 03/12/2028
|
BARCLAYS.PLC..FRN..5.23..03.12.2028 |
0.19%
|
STANDARD CHARTERED PLC MTN 144A 5.36% 05/13/2031
|
STANDARD.CHARTERED.PLC.MTN.144A.5.36..05.13.2031 |
0.19%
|
BANCO SANTANDER SA (FRN) 5.07% 03/14/2028
|
BANCO.SANTANDER.SA..FRN..5.07..03.14.2028 |
0.19%
|
BMW US CAPITAL LLC 144A 4.32% 08/04/2028
|
BMW.US.CAPITAL.LLC.144A.4.32..08.04.2028 |
0.19%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.44% 09/11/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.44..09.11.2028 |
0.19%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.28% 01/22/2029
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.28..01.22.2029 |
0.19%
|
EXPORT DEVELOPMENT CANADA MTN 4.18% 08/01/2028
|
EXPORT.DEVELOPMENT.CANADA.MTN.4.18..08.01.2028 |
0.19%
|
NORDEA BANK ABP (FRN) 144A 4.60% 03/19/2027
|
NORDEA.BANK.ABP..FRN..144A.4.60..03.19.2027 |
0.19%
|
BMW US CAPITAL LLC 144A 4.57% 03/17/2028
|
BMW.US.CAPITAL.LLC.144A.4.57..03.17.2028 |
0.19%
|
ABBVIE INC (FRN) 4.21% 03/03/2028
|
ABBVIE.INC..FRN..4.21..03.03.2028 |
0.19%
|
TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.50% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.50..09.05.2028 |
0.19%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.47% 02/08/2030
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.47..02.08.2030 |
0.19%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.44% 04/01/2027
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.44..04.01.2027 |
0.19%
|
HUNTINGTON NATIONAL BANK (FRN) 4.39% 04/12/2028
|
HUNTINGTON.NATIONAL.BANK..FRN..4.39..04.12.2028 |
0.19%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.83% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.83..07.09.2029 |
0.19%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.40% 03/05/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.40..03.05.2029 |
0.18%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.07% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.07..01.10.2028 |
0.18%
|
WELLS FARGO & COMPANY (FRN) MTN 4.41% 01/23/2030
|
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.23.2030 |
0.18%
|
STANDARD CHARTERED PLC (FRN) 144A 4.85% 05/14/2028
|
STANDARD.CHARTERED.PLC..FRN..144A.4.85..05.14.2028 |
0.18%
|
CREDIT AGRICOLE SA FRN MTN 144A 4.94% 09/11/2028
|
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.94..09.11.2028 |
0.18%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.48% 02/05/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027 |
0.18%
|
CDP FINANCIAL INC 144A 3.99% 04/16/2029
|
CDP.FINANCIAL.INC.144A.3.99..04.16.2029 |
0.18%
|
ROYAL BANK OF CANADA (FRN) MTN 4.39% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.39..11.03.2028 |
0.18%
|
AMAZON.COM INC 4.29% 07/09/2029
|
AMAZON.COM.INC.4.29..07.09.2029 |
0.18%
|
UBS AG (STAMFORD BRANCH) FRN MTN 4.57% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.57..03.16.2029 |
0.18%
|
MORGAN STANLEY BANK NA (FRN) 4.58% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FRN..4.58..01.12.2029 |
0.18%
|
GLAXOSMITHKLINE CAPITAL PLC 4.29% 03/12/2027
|
GLAXOSMITHKLINE.CAPITAL.PLC.4.29..03.12.2027 |
0.18%
|
EXPORT-IMPORT BANK OF KOREA 4.13% 01/14/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.4.13..01.14.2028 |
0.18%
|
ABN AMRO BANK NV MTN 144A 4.42% 07/07/2028
|
ABN.AMRO.BANK.NV.MTN.144A.4.42..07.07.2028 |
0.18%
|
MIZUHO FINANCIAL GROUP (FRN) 4.51% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FRN..4.51..07.13.2030 |
0.18%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.64% 09/11/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.64..09.11.2028 |
0.18%
|
JOHN DEERE CAPITAL CORP MTN 4.29% 06/11/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.29..06.11.2027 |
0.18%
|
CHEVRON USA INC 4.29% 08/13/2028
|
CHEVRON.USA.INC.4.29..08.13.2028 |
0.18%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.28% 04/02/2028
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.28..04.02.2028 |
0.18%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.44% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.44..10.01.2030 |
0.18%
|
GOLDMAN SACHS GROUP INC/THE 4.59% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2029 |
0.18%
|
CANADIAN IMPERIAL (FRN) 4.40% 01/13/2028
|
CANADIAN.IMPERIAL..FRN..4.40..01.13.2028 |
0.18%
|
MERCK & CO INC (FRN) 4.38% 03/15/2029
|
MERCK...CO.INC..FRN..4.38..03.15.2029 |
0.18%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.46% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.46..11.17.2028 |
0.18%
|
LLOYDS BANKING GROUP PLC (FRN) 4.89% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FRN..4.89..06.13.2029 |
0.17%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.42% 01/22/2031
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.42..01.22.2031 |
0.17%
|
JOHN DEERE CAPITAL CORP MTN 4.26% 04/19/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.26..04.19.2027 |
0.17%
|
TORONTO-DOMINION BANK/THE (FRN) MTN 4.50% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.50..01.31.2028 |
0.17%
|
SANOFI SA MTN 4.22% 11/03/2028
|
SANOFI.SA.MTN.4.22..11.03.2028 |
0.17%
|
MORGAN STANLEY (FRN) MTN 5.06% 04/12/2029
|
MORGAN.STANLEY..FRN..MTN.5.06..04.12.2029 |
0.17%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.58% 03/05/2031
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.58..03.05.2031 |
0.17%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.51% 09/04/2031
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.51..09.04.2031 |
0.17%
|
CREDIT AGRICOLE SA (FRN) MTN 144A 4.80% 01/09/2029
|
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.80..01.09.2029 |
0.17%
|
NORDEA BANK ABP MTN 144A 4.17% 05/22/2028
|
NORDEA.BANK.ABP.MTN.144A.4.17..05.22.2028 |
0.17%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.56% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.56..03.03.2029 |
0.17%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 02/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..02.16.2028 |
0.17%
|
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.31% 01/12/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.31..01.12.2027 |
0.17%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..12.17.2029 |
0.17%
|
JOHN DEERE CAPITAL CORP MTN 4.19% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.19..03.06.2028 |
0.17%
|
NATWEST MARKETS PLC MTN 144A 4.48% 11/06/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.48..11.06.2028 |
0.17%
|
CITIGROUP INC (FRN) 4.84% 05/07/2028
|
CITIGROUP.INC..FRN..4.84..05.07.2028 |
0.17%
|
MACQUARIE BANK LTD MTN 144A 4.16% 02/03/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.16..02.03.2028 |
0.17%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.57% 10/05/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.57..10.05.2026 |
0.17%
|
WELLS FARGO & COMPANY (FRN) MTN 5.04% 04/23/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.5.04..04.23.2029 |
0.17%
|
NOVARTIS CAPITAL CORP 4.49% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.49..03.16.2029 |
0.17%
|
NTT FINANCE CORP 144A 4.97% 07/16/2030
|
NTT.FINANCE.CORP.144A.4.97..07.16.2030 |
0.17%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.69% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.69..01.15.2029 |
0.17%
|
PNC FINANCIAL SERVICES (FRN) 4.36% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FRN..4.36..10.26.2029 |
0.16%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.42% 03/12/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.42..03.12.2029 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION 4.39% 12/11/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.39..12.11.2026 |
0.16%
|
JPMORGAN CHASE & CO (FRN) MTN 4.49% 04/23/2030
|
JPMORGAN.CHASE...CO..FRN..MTN.4.49..04.23.2030 |
0.16%
|
ELI LILLY AND COMPANY (FRN) 4.04% 05/20/2028
|
ELI.LILLY.AND.COMPANY..FRN..4.04..05.20.2028 |
0.16%
|
RIO TINTO FINANCE (USA) PLC 4.58% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.58..03.14.2028 |
0.16%
|
ROYAL BANK OF CANADA (FRN) MTN 4.59% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.59..10.18.2028 |
0.16%
|
SIEMENS FUNDING BV 144A 4.36% 05/26/2028
|
SIEMENS.FUNDING.BV.144A.4.36..05.26.2028 |
0.16%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.26% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..11.14.2028 |
0.16%
|
GENERAL MOTORS FINANCIAL CO INC 4.77% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.77..07.15.2027 |
0.16%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 03/19/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..03.19.2027 |
0.16%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.80% 01/23/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.80..01.23.2027 |
0.16%
|
NORDEA BANK ABP MTN 144A 4.75% 09/10/2029
|
NORDEA.BANK.ABP.MTN.144A.4.75..09.10.2029 |
0.16%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..10.13.2028 |
0.16%
|
CHARLES SCHWAB CORPORATION (THE) 4.79% 03/03/2027
|
CHARLES.SCHWAB.CORPORATION..THE..4.79..03.03.2027 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.58% 03/12/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.58..03.12.2027 |
0.16%
|
BANK OF AMERICA CORP MTN 4.70% 01/24/2031
|
BANK.OF.AMERICA.CORP.MTN.4.70..01.24.2031 |
0.16%
|
CHEVRON USA INC 4.18% 02/26/2028
|
CHEVRON.USA.INC.4.18..02.26.2028 |
0.16%
|
BANK OF NEW YORK MELLON (FRN) MTN 4.31% 08/24/2029
|
BANK.OF.NEW.YORK.MELLON..FRN..MTN.4.31..08.24.2029 |
0.16%
|
TORONTO-DOMINION BANK/THE MTN 4.40% 12/17/2026
|
TORONTO.DOMINION.BANK.THE.MTN.4.40..12.17.2026 |
0.16%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.27% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.27..01.21.2028 |
0.16%
|
ALPHABET INC (FRN) 4.29% 08/10/2029
|
ALPHABET.INC..FRN..4.29..08.10.2029 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027 |
0.16%
|
CANADIAN IMPERIAL BANK OF COMMERCE 0.00% 06/28/2027
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.0.00..06.28.2027 |
0.16%
|
NATWEST MARKETS PLC MTN 144A 4.82% 05/17/2029
|
NATWEST.MARKETS.PLC.MTN.144A.4.82..05.17.2029 |
0.16%
|
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.29% 06/11/2029
|
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.29..06.11.2029 |
0.16%
|
CITIBANK NA 4.86% 05/29/2030
|
CITIBANK.NA.4.86..05.29.2030 |
0.16%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 09/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..09.24.2027 |
0.16%
|
STANDARD CHARTERED PLC FRN 144A 5.71% 02/08/2028
|
STANDARD.CHARTERED.PLC.FRN.144A.5.71..02.08.2028 |
0.16%
|
KEURIG DR PEPPER INC (FRN) 4.93% 03/15/2027
|
KEURIG.DR.PEPPER.INC..FRN..4.93..03.15.2027 |
0.16%
|
LLOYDS BANKING GROUP PLC 5.26% 01/05/2028
|
LLOYDS.BANKING.GROUP.PLC.5.26..01.05.2028 |
0.16%
|
GOLDMAN SACHS GROUP INC/THE FRN 4.81% 02/24/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.81..02.24.2028 |
0.16%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.56% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.56..10.17.2029 |
0.16%
|
MERCK & CO INC 4.06% 05/22/2028
|
MERCK...CO.INC.4.06..05.22.2028 |
0.16%
|
ABBVIE INC 4.14% 08/18/2028
|
ABBVIE.INC.4.14..08.18.2028 |
0.16%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.59% 03/31/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.59..03.31.2028 |
0.16%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.76% 08/01/2029
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.76..08.01.2029 |
0.16%
|
MARSH & MCLENNAN COMPANIES (FRN) 4.38% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FRN..4.38..11.08.2027 |
0.16%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..06.04.2029 |
0.16%
|
STANDARD CHARTERED PLC (FRN) 144A 4.58% 01/13/2030
|
STANDARD.CHARTERED.PLC..FRN..144A.4.58..01.13.2030 |
0.16%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.52% 11/15/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.52..11.15.2027 |
0.16%
|
MORGAN STANLEY (FRN) MTN 4.68% 04/10/2030
|
MORGAN.STANLEY..FRN..MTN.4.68..04.10.2030 |
0.15%
|
WESTPAC BANKING CORP MTN 144A 4.37% 05/11/2028
|
WESTPAC.BANKING.CORP.MTN.144A.4.37..05.11.2028 |
0.15%
|
WELLS FARGO & COMPANY (FRN) MTN 4.41% 05/20/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.4.41..05.20.2029 |
0.15%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.66% 10/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.66..10.16.2028 |
0.15%
|
ORACLE CORPORATION 4.80% 02/04/2029
|
ORACLE.CORPORATION.4.80..02.04.2029 |
0.15%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.33% 01/22/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.33..01.22.2029 |
0.15%
|
AMERICAN EXPRESS COMPANY (FRN) 4.68% 02/16/2028
|
AMERICAN.EXPRESS.COMPANY..FRN..4.68..02.16.2028 |
0.15%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.18% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.18..02.23.2029 |
0.15%
|
HSBC HOLDINGS PLC FRN 4.95% 11/19/2030
|
HSBC.HOLDINGS.PLC.FRN.4.95..11.19.2030 |
0.15%
|
CATERPILLAR FINC SERVICES (FRN) MTN 4.23% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.23..03.03.2028 |
0.15%
|
ROYAL BANK OF CANADA (FRN) MTN 4.57% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.57..08.06.2029 |
0.15%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.43% 06/11/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.43..06.11.2027 |
0.15%
|
GENERAL MOTORS FINANCIAL CO INC 5.11% 05/08/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.11..05.08.2027 |
0.15%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.57% 04/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.57..04.25.2028 |
0.15%
|
ROYAL BANK OF CANADA MTN 4.44% 01/21/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.44..01.21.2027 |
0.15%
|
NEXTERA ENERGY CAPITAL (FRN) 4.49% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FRN..4.49..02.04.2028 |
0.15%
|
KOREA ELECTRIC POWER CORP RegS 4.29% 11/12/2028
|
KOREA.ELECTRIC.POWER.CORP.RegS.4.29..11.12.2028 |
0.15%
|
CANADIAN IMPERIAL BANK OF CO (FRN) 4.73% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.73..03.30.2029 |
0.15%
|
FIDELITY NATIONAL INFORMATION SERV 4.97% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.97..03.10.2029 |
0.15%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.21% 11/18/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.21..11.18.2027 |
0.15%
|
WELLS FARGO & COMPANY (FRN) MTN 4.45% 01/24/2028
|
WELLS.FARGO...COMPANY..FRN..MTN.4.45..01.24.2028 |
0.15%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.03% 09/12/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.03..09.12.2028 |
0.14%
|
SANTANDER HOLDINGS USA INC (FRN) 5.47% 03/20/2029
|
SANTANDER.HOLDINGS.USA.INC..FRN..5.47..03.20.2029 |
0.14%
|
NATWEST MARKETS PLC (FRN) MTN 144A 4.81% 03/21/2028
|
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.81..03.21.2028 |
0.14%
|
KUNTARAHOITUS OYJ 144A 4.69% 02/02/2029
|
KUNTARAHOITUS.OYJ.144A.4.69..02.02.2029 |
0.14%
|
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.93% 03/25/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.93..03.25.2027 |
0.14%
|
PAYPAL HOLDINGS INC (FRN) 4.42% 03/06/2028
|
PAYPAL.HOLDINGS.INC..FRN..4.42..03.06.2028 |
0.14%
|
MORGAN STANLEY (FRN) MTN 4.54% 07/12/2029
|
MORGAN.STANLEY..FRN..MTN.4.54..07.12.2029 |
0.14%
|
KOREA DEVELOPMENT BANK MTN 4.16% 01/28/2031
|
KOREA.DEVELOPMENT.BANK.MTN.4.16..01.28.2031 |
0.14%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.26% 02/02/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.26..02.02.2029 |
0.14%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.11% 05/22/2029
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.11..05.22.2029 |
0.14%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..07.09.2027 |
0.14%
|
JOHN DEERE CAPITAL CORP MTN 4.33% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.33..07.15.2027 |
0.14%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..03.13.2029 |
0.14%
|
INTERNATIONAL FINANCE CORP MTN 3.96% 07/30/2027
|
INTERNATIONAL.FINANCE.CORP.MTN.3.96..07.30.2027 |
0.14%
|
CITIGROUP INC (FRN) 4.57% 09/24/2029
|
CITIGROUP.INC..FRN..4.57..09.24.2029 |
0.14%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.41% 03/21/2030
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.41..03.21.2030 |
0.14%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.97% 02/16/2028
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.97..02.16.2028 |
0.14%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.32% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.32..08.15.2028 |
0.14%
|
BANK OF AMERICA CORP (FRN) MTN 4.57% 04/23/2030
|
BANK.OF.AMERICA.CORP..FRN..MTN.4.57..04.23.2030 |
0.14%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.86% 03/25/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..03.25.2027 |
0.14%
|
HONEYWELL AEROSPACE INC 4.81% 03/16/2029
|
HONEYWELL.AEROSPACE.INC.4.81..03.16.2029 |
0.14%
|
GOLDMAN SACHS GROUP INC/THE (FRN) 3.88% 04/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.88..04.23.2028 |
0.14%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.40% 12/08/2030
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.40..12.08.2030 |
0.14%
|
BANCO BILBAO VIZCAYA ARGENT (FRN) 4.56% 09/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENT..FRN..4.56..09.03.2029 |
0.14%
|
KOREA NATIONAL OIL CORP MTN RegS 4.56% 09/30/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.56..09.30.2027 |
0.14%
|
NTT FINANCE CORP 144A 4.59% 06/20/2029
|
NTT.FINANCE.CORP.144A.4.59..06.20.2029 |
0.14%
|
GOLDMAN SACHS GROUP INC/THE (FRN) 4.76% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.76..01.28.2031 |
0.14%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.17% 01/08/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.17..01.08.2027 |
0.14%
|
ELI LILLY AND COMPANY (FRN) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FRN..4.15..05.20.2029 |
0.14%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.39% 08/24/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.39..08.24.2029 |
0.14%
|
SOCIETE GENERALE SA (FRN) MTN 144A 4.76% 04/12/2030
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.76..04.12.2030 |
0.14%
|
GOLDMAN SACHS GROUP INC (FRN) 5.60% 03/15/2028
|
GOLDMAN.SACHS.GROUP.INC..FRN..5.60..03.15.2028 |
0.14%
|
PNC FINANCIAL SERVICES (FRN) 4.31% 01/26/2029
|
PNC.FINANCIAL.SERVICES..FRN..4.31..01.26.2029 |
0.14%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29% 05/27/2027
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..05.27.2027 |
0.14%
|
AMERICAN HONDA FINANCE CORP (FRN) MTN 4.39% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.39..10.22.2027 |
0.14%
|
TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.15% 01/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.15..01.08.2027 |
0.14%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.99% 12/20/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.99..12.20.2027 |
0.14%
|
ALPHABET INC (FRN) 4.20% 11/15/2028
|
ALPHABET.INC..FRN..4.20..11.15.2028 |
0.13%
|
COOPERATIEVE RABOBANK UA (FRN) MTN 4.97% 09/25/2029
|
COOPERATIEVE.RABOBANK.UA..FRN..MTN.4.97..09.25.2029 |
0.13%
|
ATHENE GLOBAL FUNDING 144A 6.31% 03/25/2027
|
ATHENE.GLOBAL.FUNDING.144A.6.31..03.25.2027 |
0.13%
|
TRUIST BANK (FRN) 4.34% 01/27/2029
|
TRUIST.BANK..FRN..4.34..01.27.2029 |
0.13%
|
NATWEST MARKETS PLC MTN 144A 4.58% 05/17/2027
|
NATWEST.MARKETS.PLC.MTN.144A.4.58..05.17.2027 |
0.13%
|
CATERPILLAR FINANCIAL SERVICES FRN 4.24% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.24..11.15.2027 |
0.13%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.45% 06/02/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.45..06.02.2028 |
0.13%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.09% 01/14/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.09..01.14.2028 |
0.13%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.60% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.60..02.14.2029 |
0.13%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.08% 04/13/2029
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.08..04.13.2029 |
0.13%
|
NATWEST GROUP PLC (FRN) 4.96% 11/15/2028
|
NATWEST.GROUP.PLC..FRN..4.96..11.15.2028 |
0.13%
|
BARCLAYS PLC (FRN) 4.76% 11/11/2029
|
BARCLAYS.PLC..FRN..4.76..11.11.2029 |
0.13%
|
NATWEST GROUP PLC 4.93% 03/01/2028
|
NATWEST.GROUP.PLC.4.93..03.01.2028 |
0.13%
|
KOREA GAS CORPORATION MTN RegS 4.25% 06/23/2029
|
KOREA.GAS.CORPORATION.MTN.RegS.4.25..06.23.2029 |
0.13%
|
GLAXOSMITHKLINE CAPITAL INC 4.40% 09/14/2029
|
GLAXOSMITHKLINE.CAPITAL.INC.4.40..09.14.2029 |
0.13%
|
HSBC HOLDINGS PLC FRN 4.70% 11/19/2028
|
HSBC.HOLDINGS.PLC.FRN.4.70..11.19.2028 |
0.13%
|
BANCO SANTANDER SA 4.65% 04/15/2029
|
BANCO.SANTANDER.SA.4.65..04.15.2029 |
0.13%
|
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.88% 07/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.88..07.25.2028 |
0.13%
|
ORACLE CORPORATION (FRN) 4.45% 08/03/2028
|
ORACLE.CORPORATION..FRN..4.45..08.03.2028 |
0.13%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.14% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.14..04.24.2031 |
0.13%
|
TOYOTA MOTOR CREDIT CORP MTN 4.16% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.16..05.12.2028 |
0.13%
|
BNY MELLON CORP/THE (FRN) MTN 4.52% 07/21/2028
|
BNY.MELLON.CORP.THE..FRN..MTN.4.52..07.21.2028 |
0.13%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029 |
0.13%
|
BARCLAYS PLC (FRN) 3.88% 05/24/2030
|
BARCLAYS.PLC..FRN..3.88..05.24.2030 |
0.13%
|
WESTPAC BANKING CORP MTN 144A 4.26% 03/06/2028
|
WESTPAC.BANKING.CORP.MTN.144A.4.26..03.06.2028 |
0.13%
|
SWEDBANK AB MTN 144A 4.72% 11/20/2029
|
SWEDBANK.AB.MTN.144A.4.72..11.20.2029 |
0.13%
|
CATERPILLAR FINANCIAL SERV (FRN) MTN 4.05% 01/07/2027
|
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.05..01.07.2027 |
0.13%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.81% 09/25/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.81..09.25.2027 |
0.13%
|
CANADIAN IMPERIAL BANK (FRN) 4.56% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FRN..4.56..09.08.2028 |
0.13%
|
LLOYDS BANKING GROUP PLC FRN MTN 4.49% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.49..02.10.2030 |
0.13%
|
FORD MOTOR CREDIT COMPANY LLC (FRN 6.18% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.6.18..03.20.2028 |
0.13%
|
AMERICAN HONDA FINANCE CORP (FRN) MTN 4.64% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.64..09.01.2028 |
0.13%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.43% 07/10/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..07.10.2028 |
0.13%
|
HYUNDAI CAPITAL AMERICA MTN 144A 0.00% 03/27/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.0.00..03.27.2030 |
0.13%
|
KODIT GLOBAL 2025-1 CO LTD RegS 4.31% 09/30/2028
|
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.31..09.30.2028 |
0.13%
|
EXPORT-IMPORT BANK OF KOREA 4.06% 01/13/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.06..01.13.2029 |
0.12%
|
BMW US CAPITAL LLC 144A 4.60% 08/13/2027
|
BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027 |
0.12%
|
AMERICAN EXPRESS COMPANY (FRN) 4.96% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY..FRN..4.96..04.25.2029 |
0.12%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.56% 01/21/2030
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.56..01.21.2030 |
0.12%
|
FIFTH THIRD BANK NA (FRN) MTN 4.49% 01/28/2028
|
FIFTH.THIRD.BANK.NA..FRN..MTN.4.49..01.28.2028 |
0.12%
|
MIZUHO BANK LTD 144A 4.47% 04/16/2029
|
MIZUHO.BANK.LTD.144A.4.47..04.16.2029 |
0.12%
|
HCA INC 4.61% 03/01/2028
|
HCA.INC.4.61..03.01.2028 |
0.12%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.15% 01/15/2029
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.15..01.15.2029 |
0.12%
|
MORGAN STANLEY MTN 4.61% 10/18/2029
|
MORGAN.STANLEY.MTN.4.61..10.18.2029 |
0.12%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.64% 01/14/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.64..01.14.2028 |
0.12%
|
SANTANDER UK GROUP HOLD (FRN) 5.12% 09/22/2029
|
SANTANDER.UK.GROUP.HOLD..FRN..5.12..09.22.2029 |
0.12%
|
TORONTO-DOMINION BANK/THE MTN 4.61% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.61..06.02.2028 |
0.12%
|
CANADIAN IMPERIAL BANK (FRN) 0.00% 09/27/2030
|
CANADIAN.IMPERIAL.BANK..FRN..0.00..09.27.2030 |
0.12%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.72% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.72..09.15.2028 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.43% 08/13/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.43..08.13.2027 |
0.12%
|
MORGAN STANLEY BANK NA(FRN) 4.70% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FRN..4.70..05.10.2030 |
0.12%
|
STANDARD CHARTERED PLC MTN 144A 4.91% 01/21/2029
|
STANDARD.CHARTERED.PLC.MTN.144A.4.91..01.21.2029 |
0.12%
|
JOHN DEERE CAPITAL CORP MTN 4.06% 01/05/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.06..01.05.2027 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.53% 11/19/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.53..11.19.2027 |
0.12%
|
NATWEST MARKETS PLC MTN 144A 0.00% 03/27/2029
|
NATWEST.MARKETS.PLC.MTN.144A.0.00..03.27.2029 |
0.12%
|
CARGILL INC (FRN) 144A 4.29% 02/11/2028
|
CARGILL.INC..FRN..144A.4.29..02.11.2028 |
0.12%
|
WALMART INC 4.08% 04/30/2029
|
WALMART.INC.4.08..04.30.2029 |
0.12%
|
JPMORGAN CHASE & CO (FRN) MTN 4.52% 07/23/2030
|
JPMORGAN.CHASE...CO..FRN..MTN.4.52..07.23.2030 |
0.12%
|
ROYAL BANK OF CANADA (FRN) MTN 4.83% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.83..05.02.2031 |
0.12%
|
GENERAL MOTORS FINANCIAL (FRN) 4.97% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL..FRN..4.97..01.07.2030 |
0.12%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.98% 06/23/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.98..06.23.2027 |
0.12%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.43% 05/23/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.43..05.23.2028 |
0.12%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.11% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.11..05.15.2028 |
0.12%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.33% 01/19/2028
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.33..01.19.2028 |
0.12%
|
MASTERCARD INC 4.24% 03/15/2028
|
MASTERCARD.INC.4.24..03.15.2028 |
0.12%
|
GLENCORE FUNDING LLC (FRN) 144A 4.73% 04/04/2027
|
GLENCORE.FUNDING.LLC..FRN..144A.4.73..04.04.2027 |
0.12%
|
BMW US CAPITAL LLC 144A 4.48% 08/06/2029
|
BMW.US.CAPITAL.LLC.144A.4.48..08.06.2029 |
0.12%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.49% 07/09/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.49..07.09.2029 |
0.12%
|
MITSUBISHI UFJ FINANCIAL GROUP FRN 4.50% 07/24/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.FRN.4.50..07.24.2030 |
0.11%
|
BANK OF MONTREAL (FRN) MTN 4.55% 01/27/2029
|
BANK.OF.MONTREAL..FRN..MTN.4.55..01.27.2029 |
0.11%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/18/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.18.2028 |
0.11%
|
NONGHYUP BANK MTN RegS 4.34% 01/21/2029
|
NONGHYUP.BANK.MTN.RegS.4.34..01.21.2029 |
0.11%
|
BNP PARIBAS SA (FRN) MTN 144A 5.11% 05/09/2029
|
BNP.PARIBAS.SA..FRN..MTN.144A.5.11..05.09.2029 |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC 4.35% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.35..10.27.2028 |
0.11%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.68% 09/30/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.68..09.30.2030 |
0.11%
|
INDUSTRIAL BANK OF KOREA MTN RegS 4.28% 09/30/2027
|
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.28..09.30.2027 |
0.11%
|
GEORGIA POWER COMPANY 4.11% 11/22/2027
|
GEORGIA.POWER.COMPANY.4.11..11.22.2027 |
0.11%
|
NOMURA HOLDINGS INC 4.61% 06/29/2029
|
NOMURA.HOLDINGS.INC.4.61..06.29.2029 |
0.11%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.38% 01/14/2031
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.38..01.14.2031 |
0.11%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.32% 08/04/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.32..08.04.2028 |
0.11%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.15% 06/09/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.15..06.09.2028 |
0.11%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.59% 01/07/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.59..01.07.2028 |
0.11%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.29% 04/13/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.29..04.13.2028 |
0.11%
|
BPCE SA (FRN) MTN 144A 5.65% 10/19/2027
|
BPCE.SA..FRN..MTN.144A.5.65..10.19.2027 |
0.11%
|
MASTERCARD INC 4.13% 06/08/2028
|
MASTERCARD.INC.4.13..06.08.2028 |
0.11%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.56% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.08.2029 |
0.11%
|
ROYAL BANK OF CANADA MTN 4.28% 07/10/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.28..07.10.2029 |
0.11%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.77% 09/03/2030
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.77..09.03.2030 |
0.11%
|
ATHENE GLOBAL FUNDING MTN 144A 4.85% 09/18/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.85..09.18.2028 |
0.11%
|
LG ENERGY SOLUTION LTD RegS 5.36% 04/02/2030
|
LG.ENERGY.SOLUTION.LTD.RegS.5.36..04.02.2030 |
0.11%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN 4.47% 09/10/2031
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.47..09.10.2031 |
0.11%
|
UBS GROUP AG 144A 4.51% 04/10/2030
|
UBS.GROUP.AG.144A.4.51..04.10.2030 |
0.11%
|
KOREA DEVELOPMENT BANK 4.36% 10/23/2026
|
KOREA.DEVELOPMENT.BANK.4.36..10.23.2026 |
0.11%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.54% 01/14/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.54..01.14.2027 |
0.11%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.77% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.77..09.08.2028 |
0.11%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.43% 06/09/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.43..06.09.2028 |
0.11%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..09.16.2027 |
0.11%
|
SANOFI SA MTN 4.14% 11/03/2027
|
SANOFI.SA.MTN.4.14..11.03.2027 |
0.11%
|
CHEVRON USA INC 4.52% 10/15/2030
|
CHEVRON.USA.INC.4.52..10.15.2030 |
0.11%
|
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.74% 07/14/2029
|
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.74..07.14.2029 |
0.11%
|
ALPHABET INC (FRN) 4.13% 08/10/2028
|
ALPHABET.INC..FRN..4.13..08.10.2028 |
0.11%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.61% 12/15/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.61..12.15.2028 |
0.11%
|
TORONTO-DOMINION BANK/THE MTN 4.25% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.25..01.13.2028 |
0.11%
|
BANK OF NEW YORK MELLON CORP(FRN) MTN 4.29% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.29..01.22.2030 |
0.11%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 01/13/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..01.13.2028 |
0.1%
|
STANDARD CHARTERED PLC (FRN) 144A 4.63% 08/13/2030
|
STANDARD.CHARTERED.PLC..FRN..144A.4.63..08.13.2030 |
0.1%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 07/27/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..07.27.2029 |
0.1%
|
ACCENTURE CAPITAL INC 4.40% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.40..07.10.2029 |
0.1%
|
NATWEST GROUP PLC 4.77% 05/23/2029
|
NATWEST.GROUP.PLC.4.77..05.23.2029 |
0.1%
|
GOLDMAN SACHS BANK USA (FRN) 4.43% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FRN..4.43..06.03.2029 |
0.1%
|
BANK OF NEW YORK MELLON/THE MTN 4.23% 08/24/2028
|
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.23..08.24.2028 |
0.1%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40% 03/06/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.40..03.06.2028 |
0.1%
|
JOHN DEERE CAPITAL CORP MTN 4.07% 09/11/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.07..09.11.2028 |
0.1%
|
STATE STREET CORP (FRN) 4.33% 10/22/2027
|
STATE.STREET.CORP..FRN..4.33..10.22.2027 |
0.1%
|
HEWLETT PACKARD ENTERPRISE CO 5.05% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.05..03.23.2028 |
0.1%
|
BANCO SANTANDER SA (FRN) 4.79% 11/06/2030
|
BANCO.SANTANDER.SA..FRN..4.79..11.06.2030 |
0.1%
|
TORONTO-DOMINION BANK/THE MTN 4.43% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.43..04.23.2029 |
0.1%
|
CREDIT AGRICOLE SA (FRN) MTN 144A 4.75% 09/15/2030
|
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.75..09.15.2030 |
0.1%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.42% 01/07/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.42..01.07.2028 |
0.1%
|
INDUSTRIAL BANK OF KOREA RegS 4.43% 06/24/2028
|
INDUSTRIAL.BANK.OF.KOREA.RegS.4.43..06.24.2028 |
0.1%
|
BANK OF MONTREAL (FRN) MTN 4.99% 09/22/2028
|
BANK.OF.MONTREAL..FRN..MTN.4.99..09.22.2028 |
0.1%
|
BANK OF MONTREAL 3.88% 01/13/2028
|
BANK.OF.MONTREAL.3.88..01.13.2028 |
0.1%
|
CONSTELLATION ENERGY GEN (FRN) 4.28% 01/08/2028
|
CONSTELLATION.ENERGY.GEN..FRN..4.28..01.08.2028 |
0.1%
|
PHILIP MORRIS INTERNATIONAL INC 4.55% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.55..04.28.2028 |
0.1%
|
NORDEA BANK ABP MTN 144A 4.48% 03/17/2028
|
NORDEA.BANK.ABP.MTN.144A.4.48..03.17.2028 |
0.1%
|
JOHN DEERE CAPITAL CORP MTN 4.24% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..03.09.2029 |
0.1%
|
BMW US CAPITAL LLC (FRN) 144A 4.43% 08/11/2027
|
BMW.US.CAPITAL.LLC..FRN..144A.4.43..08.11.2027 |
0.1%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.41% 08/26/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.41..08.26.2029 |
0.1%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.51% 01/29/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.51..01.29.2027 |
0.1%
|
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.80% 09/14/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.80..09.14.2029 |
0.1%
|
STATE STREET CORP (FRN) 4.64% 04/24/2028
|
STATE.STREET.CORP..FRN..4.64..04.24.2028 |
0.1%
|
DEUTSCHE BANK AG (FRN) 4.51% 09/18/2029
|
DEUTSCHE.BANK.AG..FRN..4.51..09.18.2029 |
0.1%
|
NATWEST MARKETS PLC MTN 144A 5.05% 03/21/2030
|
NATWEST.MARKETS.PLC.MTN.144A.5.05..03.21.2030 |
0.1%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0.00% 08/17/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.0.00..08.17.2029 |
0.1%
|
NTT FINANCE CORP 144A 4.74% 07/16/2028
|
NTT.FINANCE.CORP.144A.4.74..07.16.2028 |
0.1%
|
SHELL FINANCE US INC 4.49% 11/06/2030
|
SHELL.FINANCE.US.INC.4.49..11.06.2030 |
0.1%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.47% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.47..01.08.2029 |
0.1%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.92% 01/22/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.92..01.22.2030 |
0.1%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.74% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.74..01.08.2031 |
0.09%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.13% 09/18/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..09.18.2030 |
0.09%
|
ASB BANK LTD MTN 144A 4.58% 10/29/2030
|
ASB.BANK.LTD.MTN.144A.4.58..10.29.2030 |
0.09%
|
NORDEA BANK ABP (FRN) MTN 144A 4.56% 08/28/2030
|
NORDEA.BANK.ABP..FRN..MTN.144A.4.56..08.28.2030 |
0.09%
|
ATHENE GLOBAL FUNDING MTN 144A 4.78% 09/22/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.78..09.22.2028 |
0.09%
|
US BANK NATIONAL ASSOCIATION (FRN) MTN 4.35% 05/20/2029
|
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.35..05.20.2029 |
0.09%
|
DEUTSCHE BANK AG (NY BRANCH) FRN 4.90% 11/16/2027
|
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.90..11.16.2027 |
0.09%
|
AMERICAN EXPRESS COMPANY (FRN) 4.70% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FRN..4.70..01.30.2031 |
0.09%
|
PNC BANK NA (FRN) 4.40% 07/21/2028
|
PNC.BANK.NA..FRN..4.40..07.21.2028 |
0.09%
|
CITIGROUP INC (FRN) 5.16% 05/07/2031
|
CITIGROUP.INC..FRN..5.16..05.07.2031 |
0.09%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.35% 04/20/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.35..04.20.2029 |
0.09%
|
PFIZER INC 4.20% 11/15/2027
|
PFIZER.INC.4.20..11.15.2027 |
0.09%
|
NORDEA BANK ABP MTN 144A 4.29% 05/21/2029
|
NORDEA.BANK.ABP.MTN.144A.4.29..05.21.2029 |
0.09%
|
CANADIAN IMPERIAL BANK (FRN) 3.69% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FRN..3.69..01.29.2030 |
0.09%
|
TORONTO-DOMINION BANK/THE MTN 0.00% 09/28/2028
|
TORONTO.DOMINION.BANK.THE.MTN.0.00..09.28.2028 |
0.09%
|
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.35% 08/25/2028
|
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.35..08.25.2028 |
0.09%
|
TOYOTA MOTOR CREDIT CORP MTN 4.46% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.46..07.09.2029 |
0.09%
|
NATWEST MARKETS PLC MTN 144A 4.47% 09/29/2026
|
NATWEST.MARKETS.PLC.MTN.144A.4.47..09.29.2026 |
0.09%
|
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.39% 08/25/2028
|
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.39..08.25.2028 |
0.09%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.34% 06/11/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..06.11.2027 |
0.09%
|
KOREA NATIONAL OIL CORP RegS 4.75% 11/14/2026
|
KOREA.NATIONAL.OIL.CORP.RegS.4.75..11.14.2026 |
0.09%
|
AMPHENOL CORPORATION 4.23% 11/15/2027
|
AMPHENOL.CORPORATION.4.23..11.15.2027 |
0.09%
|
MIZUHO FINANCIAL GROUP INC (FRN) 4.75% 05/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.75..05.13.2031 |
0.09%
|
DEUTSCHE BANK AG (FRN) 4.98% 08/04/2031
|
DEUTSCHE.BANK.AG..FRN..4.98..08.04.2031 |
0.09%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 08/14/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..08.14.2029 |
0.08%
|
DNB BANK ASA (FRN) MTN 144A 4.74% 11/05/2030
|
DNB.BANK.ASA..FRN..MTN.144A.4.74..11.05.2030 |
0.08%
|
ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.51% 01/07/2027
|
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.51..01.07.2027 |
0.08%
|
NOMURA HOLDINGS INC 4.80% 07/14/2031
|
NOMURA.HOLDINGS.INC.4.80..07.14.2031 |
0.08%
|
GENERAL MOTORS FINANCIAL CO INC (F 4.86% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.CO.INC..F.4.86..04.04.2028 |
0.08%
|
EXPORT-IMPORT BANK OF KOREA 4.24% 09/22/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.4.24..09.22.2028 |
0.08%
|
KOOKMIN BANK MTN RegS 4.15% 05/07/2029
|
KOOKMIN.BANK.MTN.RegS.4.15..05.07.2029 |
0.08%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..06.09.2028 |
0.08%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.42% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.42..02.02.2030 |
0.08%
|
LG ENERGY SOLUTION LTD 144A 5.22% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.144A.5.22..04.02.2031 |
0.08%
|
FORD MOTOR CREDIT COMPANY LLC (FRN 5.20% 11/05/2026
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.20..11.05.2026 |
0.08%
|
GOLDMAN SACHS GROUP INC (FRN) 3.67% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FRN..3.67..04.20.2030 |
0.08%
|
KOREA NATIONAL OIL CORP MTN RegS 4.43% 03/31/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.43..03.31.2028 |
0.08%
|
MACQUARIE BANK LTD MTN 144A 4.91% 12/07/2026
|
MACQUARIE.BANK.LTD.MTN.144A.4.91..12.07.2026 |
0.08%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 4.32% 01/27/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.32..01.27.2027 |
0.08%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.71% 03/14/2027
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.71..03.14.2027 |
0.08%
|
SOCIETE GENERALE SA (FRN) MTN 144A 4.79% 02/19/2027
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.79..02.19.2027 |
0.08%
|
HSBC USA INC 4.71% 06/03/2028
|
HSBC.USA.INC.4.71..06.03.2028 |
0.08%
|
WELLS FARGO BANK NA 4.81% 12/11/2026
|
WELLS.FARGO.BANK.NA.4.81..12.11.2026 |
0.08%
|
BANK OF MONTREAL 5.15% 12/11/2026
|
BANK.OF.MONTREAL.5.15..12.11.2026 |
0.08%
|
F&G GLOBAL FUNDING MTN 144A 5.11% 09/08/2028
|
F.G.GLOBAL.FUNDING.MTN.144A.5.11..09.08.2028 |
0.07%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.10.2028 |
0.07%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN 4.35% 09/10/2029
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.35..09.10.2029 |
0.07%
|
KOREA NATIONAL OIL CORP MTN RegS 4.46% 03/30/2029
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..03.30.2029 |
0.07%
|
CITIBANK NA (FRN) 4.29% 06/18/2028
|
CITIBANK.NA..FRN..4.29..06.18.2028 |
0.07%
|
US BANK NATIONAL ASSOCIATION (FRN) MTN 4.59% 05/15/2028
|
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.59..05.15.2028 |
0.07%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.86% 09/18/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..09.18.2028 |
0.07%
|
JOHN DEERE CAPITAL CORP MTN 3.85% 09/11/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.85..09.11.2028 |
0.07%
|
STELLANTIS FINANCE US INC (FRN) 144A 5.44% 09/15/2028
|
STELLANTIS.FINANCE.US.INC..FRN..144A.5.44..09.15.2028 |
0.07%
|
GENERAL MOTORS FINANCIAL CO INC 4.86% 02/26/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.86..02.26.2027 |
0.07%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.40% 03/10/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.40..03.10.2028 |
0.07%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.11% 08/09/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.11..08.09.2027 |
0.07%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.96% 02/11/2030
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.96..02.11.2030 |
0.07%
|
MITSUBISHI CORPORATION 144A 4.35% 09/09/2028
|
MITSUBISHI.CORPORATION.144A.4.35..09.09.2028 |
0.07%
|
ROYAL BANK OF CANADA MTN 4.68% 01/19/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.68..01.19.2027 |
0.06%
|
BANK OF NEW ZEALAND FRN MTN 144A 4.49% 01/27/2027
|
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.49..01.27.2027 |
0.06%
|
ROCHE HOLDINGS INC (FRN) 144A 4.42% 11/13/2026
|
ROCHE.HOLDINGS.INC..FRN..144A.4.42..11.13.2026 |
0.06%
|
ROYAL BANK OF CANADA (FRN) MTN 4.53% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.53..02.04.2031 |
0.06%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.16% 11/27/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.16..11.27.2026 |
0.06%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.29% 01/27/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.29..01.27.2028 |
0.06%
|
BNG BANK NV 144A 4.78% 03/17/2028
|
BNG.BANK.NV.144A.4.78..03.17.2028 |
0.06%
|
KOREA GAS CORPORATION MTN RegS 4.31% 07/10/2028
|
KOREA.GAS.CORPORATION.MTN.RegS.4.31..07.10.2028 |
0.06%
|
GLENCORE FUNDING LLC 144A 4.42% 10/01/2026
|
GLENCORE.FUNDING.LLC.144A.4.42..10.01.2026 |
0.06%
|
PSP CAPITAL INC 144A 4.08% 12/01/2027
|
PSP.CAPITAL.INC.144A.4.08..12.01.2027 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.59% 10/21/2027
|
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2027 |
0.05%
|
NATIONAL SECURITIES CLEARING (FRN) 144A 3.88% 05/20/2027
|
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.88..05.20.2027 |
0.05%
|
STATE STREET BANK & TRUST CO (FRN) 4.15% 11/25/2026
|
STATE.STREET.BANK...TRUST.CO..FRN..4.15..11.25.2026 |
0.05%
|
NONGHYUP BANK MTN RegS 4.46% 07/22/2027
|
NONGHYUP.BANK.MTN.RegS.4.46..07.22.2027 |
0.05%
|
WESTPAC BANKING CORP 4.13% 10/20/2026
|
WESTPAC.BANKING.CORP.4.13..10.20.2026 |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.93% 10/02/2026
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.93..10.02.2026 |
0.05%
|
KOREA NATIONAL OIL CORP MTN RegS 4.49% 04/03/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.49..04.03.2027 |
0.05%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.23% 02/04/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..02.04.2027 |
0.05%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.26% 12/16/2026
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.26..12.16.2026 |
0.05%
|
KOREA NATIONAL OIL CORP MTN RegS 4.33% 09/29/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.33..09.29.2028 |
0.05%
|
AMERICAN EXPRESS COMPANY 4.40% 11/04/2026
|
AMERICAN.EXPRESS.COMPANY.4.40..11.04.2026 |
0.04%
|
MERCK & CO INC 4.25% 09/15/2027
|
MERCK...CO.INC.4.25..09.15.2027 |
0.03%
|
MORGAN STANLEY BANK NA (FRN) 4.84% 10/30/2026
|
MORGAN.STANLEY.BANK.NA..FRN..4.84..10.30.2026 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.34% 11/02/2026
|
ROYAL.BANK.OF.CANADA.MTN.4.34..11.02.2026 |
0.03%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.55% 09/02/2027
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.55..09.02.2027 |
0.03%
|
NORDIC INVESTMENT BANK 144A 3.97% 10/04/2027
|
NORDIC.INVESTMENT.BANK.144A.3.97..10.04.2027 |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 07/07/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..07.07.2027 |
0.03%
|
CITIBANK NA 4.77% 12/04/2026
|
CITIBANK.NA.4.77..12.04.2026 |
0.02%
|
KEB HANA BANK MTN RegS 4.26% 10/21/2028
|
KEB.HANA.BANK.MTN.RegS.4.26..10.21.2028 |
0.02%
|
JPMORGAN CHASE BANK NA 4.72% 12/08/2026
|
JPMORGAN.CHASE.BANK.NA.4.72..12.08.2026 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.97% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.97..09.15.2028 |
0.02%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.66% 06/09/2027
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.66..06.09.2027 |
0.02%
|
STANDARD CHARTERED BANK (NEW YORK MTN 4.32% 10/08/2026
|
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.32..10.08.2026 |
0.02%
|
KEURIG DR PEPPER INC 4.28% 11/15/2026
|
KEURIG.DR.PEPPER.INC.4.28..11.15.2026 |
0.02%
|
KOREA ELECTRIC POWER CORP MTN RegS 4.28% 07/21/2029
|
KOREA.ELECTRIC.POWER.CORP.MTN.RegS.4.28..07.21.2029 |
0.02%
|
LG ENERGY SOLUTION LTD RegS 5.22% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.RegS.5.22..04.02.2031 |
0.02%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.33% 04/02/2030
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.33..04.02.2030 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.29% 12/03/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.29..12.03.2027 |
0.01%
|
WOORI BANK MTN RegS 4.14% 01/27/2029
|
WOORI.BANK.MTN.RegS.4.14..01.27.2029 |
0.01%
|
SHINHAN BANK MTN RegS 4.24% 04/10/2029
|
SHINHAN.BANK.MTN.RegS.4.24..04.10.2029 |
0.01%
|
UBS AG (STAMFORD BRANCH) MTN 4.19% 05/17/2027
|
UBS.AG..STAMFORD.BRANCH..MTN.4.19..05.17.2027 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.46% 09/15/2027
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.46..09.15.2027 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.82% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.82..09.12.2031 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.54% 03/08/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.54..03.08.2027 |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.43% 01/15/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.43..01.15.2027 |
0%
|
EUROPEAN INVESTMENT BANK 4.03% 09/15/2031
|
EUROPEAN.INVESTMENT.BANK.4.03..09.15.2031 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.29%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Floating Rate Bond ETF (FLOT) share price today is $50.915.
Yes, Indians can buy shares of iShares Floating Rate Bond ETF (FLOT) on Vested. To buy FLOT 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 iShares Floating Rate Bond ETF (FLOT) on Vested. You can start investing in iShares Floating Rate Bond ETF (FLOT) with a minimum investment of $1.
The 52-week high price of iShares Floating Rate Bond ETF (FLOT) is $50.91. The 52-week low price of iShares Floating Rate Bond ETF (FLOT) is $48.72.
The stock symbol (or ticker) of iShares Floating Rate Bond ETF is FLOT.
Yes, you can setup SIP in iShares Floating Rate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLOT on the Vested app.
The expense ratio of iShares Floating Rate Bond ETF (FLOT) is 0.15%.
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