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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 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 | 0.04% | 0.01% |
| 1-Month Return | 0.06% | 3.54% |
| 3-Month Return | 0.22% | 10.58% |
| 6-Month Return | 0.12% | 8.03% |
| 1-Year Return | 0.1% | 20.06% |
| 3-Year Return | 0.73% | 70.98% |
| 5-Year Return | 0.35% | 71.89% |
| 10-Year Return | 0.73% | 252.66% |
| Time Frame | FLOT | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 0.52% |
| 1-Month Return | 0.73% | 52.69% |
| 3-Month Return | 0.90% | 50.36% |
| 6-Month Return | 0.24% | 16.96% |
| 1-Year Return | 0.10% | 20.06% |
| 3-Year Return | 0.24% | 19.58% |
| 5-Year Return | 0.07% | 11.44% |
| 10-Year Return | 0.07% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.02% 02/20/2028
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.02..02.20.2028 |
1.16%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 08/19/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..08.19.2027 |
1.07%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.99% 02/16/2029
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.3.99..02.16.2029 |
0.95%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.01..01.12.2027 |
0.93%
|
INTERNATIONAL FINANCE CORP MTN 4.02% 08/28/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.02..08.28.2028 |
0.85%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.05% 07/22/2030
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.05..07.22.2030 |
0.83%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.98% 01/24/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..01.24.2029 |
0.81%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.17% 09/23/2026
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.17..09.23.2026 |
0.79%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.91% 11/22/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.91..11.22.2028 |
0.77%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.96% 10/04/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..10.04.2027 |
0.77%
|
INTER-AMERICAN DEVELOPMENT BANK 4.10% 03/20/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.10..03.20.2028 |
0.76%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.75%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.91..06.15.2027 |
0.7%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.05% 08/01/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.05..08.01.2029 |
0.7%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 02/15/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.15.2029 |
0.69%
|
KOMMUNALBANKEN AS MTN 144A 4.14% 03/03/2028
|
KOMMUNALBANKEN.AS.MTN.144A.4.14..03.03.2028 |
0.69%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.80% 09/16/2026
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.80..09.16.2026 |
0.68%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.98% 05/15/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.98..05.15.2028 |
0.67%
|
INTER-AMERICAN DEVELOPMENT BANK 3.96% 10/05/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..10.05.2028 |
0.65%
|
INTER-AMERICAN DEVELOPMENT BANK 3.96% 04/12/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.96..04.12.2027 |
0.63%
|
KOMMUNALBANKEN AS MTN 144A 0.00% 04/09/2029
|
KOMMUNALBANKEN.AS.MTN.144A.0.00..04.09.2029 |
0.57%
|
INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2029
|
INTERNATIONAL.FINANCE.CORP.MTN.3.99..08.28.2029 |
0.57%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.18% 03/13/2030
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.18..03.13.2030 |
0.56%
|
ASIAN DEVELOPMENT BANK MTN 4.61% 04/06/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.4.61..04.06.2027 |
0.54%
|
ASIAN DEVELOPMENT BANK MTN 4.71% 08/27/2026
|
ASIAN.DEVELOPMENT.BANK.MTN.4.71..08.27.2026 |
0.54%
|
ASIAN DEVELOPMENT BANK MTN 4.13% 06/20/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.4.13..06.20.2028 |
0.53%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09% 10/04/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.09..10.04.2030 |
0.5%
|
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.45% 03/14/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.45..03.14.2030 |
0.49%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..07.16.2027 |
0.45%
|
ASIAN DEVELOPMENT BANK MTN 3.90% 01/29/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.3.90..01.29.2031 |
0.45%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.05% 02/11/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.05..02.11.2031 |
0.4%
|
AMAZON.COM INC 4.10% 03/13/2028
|
AMAZON.COM.INC.4.10..03.13.2028 |
0.39%
|
HSBC HOLDINGS PLC 5.18% 05/13/2031
|
HSBC.HOLDINGS.PLC.5.18..05.13.2031 |
0.38%
|
MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FRN.4.57..07.14.2028 |
0.37%
|
BANCO SANTANDER SA 4.75% 07/15/2028
|
BANCO.SANTANDER.SA.4.75..07.15.2028 |
0.37%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.44% 01/18/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.44..01.18.2027 |
0.37%
|
KOREA DEVELOPMENT BANK 4.38% 02/03/2030
|
KOREA.DEVELOPMENT.BANK.4.38..02.03.2030 |
0.35%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.35% 03/05/2027
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.35..03.05.2027 |
0.35%
|
EUROPEAN INVESTMENT BANK 144A 4.70% 05/21/2028
|
EUROPEAN.INVESTMENT.BANK.144A.4.70..05.21.2028 |
0.35%
|
EUROPEAN INVESTMENT BANK 4.00% 08/14/2029
|
EUROPEAN.INVESTMENT.BANK.4.00..08.14.2029 |
0.34%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.97% 11/18/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.97..11.18.2027 |
0.33%
|
BANK OF AMERICA CORP MTN 4.46% 01/24/2029
|
BANK.OF.AMERICA.CORP.MTN.4.46..01.24.2029 |
0.33%
|
CITIBANK NA 4.42% 05/29/2027
|
CITIBANK.NA.4.42..05.29.2027 |
0.33%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.68% 10/28/2027
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.68..10.28.2027 |
0.32%
|
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.62% 03/13/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.62..03.13.2030 |
0.31%
|
SWEDISH EXPORT CREDIT CORP MTN 4.68% 08/03/2026
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.68..08.03.2026 |
0.31%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.61% 09/10/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.61..09.10.2027 |
0.31%
|
PUBLIC STORAGE OPERATING CO 4.38% 04/16/2027
|
PUBLIC.STORAGE.OPERATING.CO.4.38..04.16.2027 |
0.31%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.24..03.21.2028 |
0.31%
|
WELLS FARGO & COMPANY (FRN) MTN 4.70% 04/22/2028
|
WELLS.FARGO...COMPANY..FRN..MTN.4.70..04.22.2028 |
0.31%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26% 06/11/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.26..06.11.2027 |
0.31%
|
WESTPAC BANKING CORP 4.44% 04/16/2029
|
WESTPAC.BANKING.CORP.4.44..04.16.2029 |
0.3%
|
MORGAN STANLEY BANK NA (FRN) 4.50% 05/26/2028
|
MORGAN.STANLEY.BANK.NA..FRN..4.50..05.26.2028 |
0.29%
|
BNG BANK NV MTN 144A 3.66% 03/19/2031
|
BNG.BANK.NV.MTN.144A.3.66..03.19.2031 |
0.29%
|
BANK OF MONTREAL (FRN) MTN 4.55% 09/10/2027
|
BANK.OF.MONTREAL..FRN..MTN.4.55..09.10.2027 |
0.29%
|
WALMART INC 4.06% 04/28/2027
|
WALMART.INC.4.06..04.28.2027 |
0.28%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 12/11/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..12.11.2026 |
0.28%
|
JPMORGAN CHASE & CO (FRN) 4.43% 01/24/2029
|
JPMORGAN.CHASE...CO..FRN..4.43..01.24.2029 |
0.28%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.68% 06/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.68..06.24.2027 |
0.28%
|
HSBC HOLDINGS PLC (FRN) 5.19% 08/14/2027
|
HSBC.HOLDINGS.PLC..FRN..5.19..08.14.2027 |
0.28%
|
CITIGROUP INC (FRN) 4.50% 03/04/2029
|
CITIGROUP.INC..FRN..4.50..03.04.2029 |
0.28%
|
ABBOTT LABORATORIES 4.14% 03/09/2029
|
ABBOTT.LABORATORIES.4.14..03.09.2029 |
0.27%
|
MORGAN STANLEY (FRN) MTN 4.65% 04/13/2028
|
MORGAN.STANLEY..FRN..MTN.4.65..04.13.2028 |
0.27%
|
CITIBANK NA (FRN) 4.34% 11/19/2027
|
CITIBANK.NA..FRN..4.34..11.19.2027 |
0.27%
|
JPMORGAN CHASE & CO (FRN) 4.55% 04/22/2028
|
JPMORGAN.CHASE...CO..FRN..4.55..04.22.2028 |
0.27%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.09% 11/27/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.09..11.27.2026 |
0.27%
|
INTERNATIONAL FINANCE CORPORATION MTN 4.01% 10/22/2030
|
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.01..10.22.2030 |
0.27%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.23% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.23..12.08.2028 |
0.27%
|
AMAZON.COM INC 4.26% 03/13/2029
|
AMAZON.COM.INC.4.26..03.13.2029 |
0.27%
|
JPMORGAN CHASE & CO FRN 4.56% 07/22/2028
|
JPMORGAN.CHASE...CO.FRN.4.56..07.22.2028 |
0.27%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.23% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.23..10.26.2027 |
0.26%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.38% 07/06/2028
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.38..07.06.2028 |
0.26%
|
SWEDISH EXPORT CREDIT CORP MTN 3.99% 11/21/2029
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.3.99..11.21.2029 |
0.26%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.68% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.68..04.15.2030 |
0.26%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.49% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.49..12.16.2029 |
0.26%
|
LLOYDS BANKING GROUP PLC FRN 4.76% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC.FRN.4.76..11.26.2028 |
0.26%
|
WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031
|
WESTPAC.BANKING.CORP.MTN.144A.4.35..06.12.2031 |
0.25%
|
JPMORGAN CHASE & CO (FRN) 4.82% 02/24/2028
|
JPMORGAN.CHASE...CO..FRN..4.82..02.24.2028 |
0.25%
|
GOLDMAN SACHS GROUP INC/THE 4.34% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.34..01.21.2029 |
0.25%
|
UBS GROUP AG (FRN) 144A 4.48% 12/23/2029
|
UBS.GROUP.AG..FRN..144A.4.48..12.23.2029 |
0.25%
|
ROYAL BANK OF CANADA (FRN) MTN 4.40% 10/18/2027
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.40..10.18.2027 |
0.25%
|
AMERICAN EXPRESS COMPANY (FRN) 4.45% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FRN..4.45..07.20.2029 |
0.25%
|
HSBC USA INC 4.62% 03/04/2027
|
HSBC.USA.INC.4.62..03.04.2027 |
0.25%
|
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.30% 04/02/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.30..04.02.2027 |
0.25%
|
JPMORGAN CHASE & CO (FRN) 4.83% 01/23/2028
|
JPMORGAN.CHASE...CO..FRN..4.83..01.23.2028 |
0.25%
|
EXPORT-IMPORT BANK OF KOREA 4.45% 09/11/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.45..09.11.2029 |
0.24%
|
HSBC HOLDINGS PLC FRN 4.92% 03/03/2031
|
HSBC.HOLDINGS.PLC.FRN.4.92..03.03.2031 |
0.24%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.14.2028 |
0.24%
|
ING GROEP NV (FRN) 5.33% 09/11/2027
|
ING.GROEP.NV..FRN..5.33..09.11.2027 |
0.24%
|
BMW US CAPITAL LLC 144A 4.42% 03/19/2027
|
BMW.US.CAPITAL.LLC.144A.4.42..03.19.2027 |
0.24%
|
WELLS FARGO & COMPANY (FRN) MTN 3.62% 09/15/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.3.62..09.15.2029 |
0.24%
|
BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.43..06.10.2031 |
0.24%
|
MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.38..06.12.2028 |
0.23%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31% 01/13/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.31..01.13.2031 |
0.23%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.93% 09/25/2026
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.93..09.25.2026 |
0.23%
|
MORGAN STANLEY BANK NA (FRN) 4.70% 01/14/2028
|
MORGAN.STANLEY.BANK.NA..FRN..4.70..01.14.2028 |
0.23%
|
BMW US CAPITAL LLC 144A 4.56% 03/21/2028
|
BMW.US.CAPITAL.LLC.144A.4.56..03.21.2028 |
0.23%
|
MORGAN STANLEY BANK NA (FRN) 4.32% 10/15/2027
|
MORGAN.STANLEY.BANK.NA..FRN..4.32..10.15.2027 |
0.23%
|
ROYAL BANK OF CANADA (FRN) MTN 4.56% 03/27/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.56..03.27.2028 |
0.23%
|
ROYAL BANK OF CANADA (FRN) MTN 4.49% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.49..01.24.2029 |
0.23%
|
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28% 01/12/2027
|
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.28..01.12.2027 |
0.23%
|
US BANK NATIONAL ASSOCIATION FRN 4.32% 10/22/2027
|
US.BANK.NATIONAL.ASSOCIATION.FRN.4.32..10.22.2027 |
0.23%
|
ABN AMRO BANK NV (FRN) MTN 144A 5.59% 09/18/2027
|
ABN.AMRO.BANK.NV..FRN..MTN.144A.5.59..09.18.2027 |
0.23%
|
BANK OF AMERICA CORP FRN MTN 4.67% 02/04/2028
|
BANK.OF.AMERICA.CORP.FRN.MTN.4.67..02.04.2028 |
0.23%
|
MORGAN STANLEY (FRN) MTN 0.00% 01/09/2030
|
MORGAN.STANLEY..FRN..MTN.0.00..01.09.2030 |
0.22%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.37% 01/30/2031
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.37..01.30.2031 |
0.22%
|
CITIGROUP INC FRN 4.92% 02/24/2028
|
CITIGROUP.INC.FRN.4.92..02.24.2028 |
0.22%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.48% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.48..03.03.2028 |
0.22%
|
TOYOTA MOTOR CREDIT CORP MTN 4.34% 05/14/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.34..05.14.2027 |
0.22%
|
ABN AMRO BANK NV (FRN) MTN 144A 4.63% 12/03/2028
|
ABN.AMRO.BANK.NV..FRN..MTN.144A.4.63..12.03.2028 |
0.22%
|
MACQUARIE BANK LTD MTN 144A 4.57% 07/02/2027
|
MACQUARIE.BANK.LTD.MTN.144A.4.57..07.02.2027 |
0.22%
|
PEPSICO SINGAPORE FINANCING I PTE 4.25% 02/16/2027
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.25..02.16.2027 |
0.22%
|
LLOYDS BANKING GROUP PLC (FRN) 5.24% 08/07/2027
|
LLOYDS.BANKING.GROUP.PLC..FRN..5.24..08.07.2027 |
0.22%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.73% 07/28/2026
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.73..07.28.2026 |
0.22%
|
TOYOTA MOTOR CREDIT CORP MTN 4.47% 03/19/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.47..03.19.2027 |
0.22%
|
BANK OF AMERICA CORP (FRN) MTN 4.73% 05/09/2029
|
BANK.OF.AMERICA.CORP..FRN..MTN.4.73..05.09.2029 |
0.22%
|
HSBC HOLDINGS PLC FRN 4.66% 03/03/2029
|
HSBC.HOLDINGS.PLC.FRN.4.66..03.03.2029 |
0.22%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.40% 06/04/2027
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.40..06.04.2027 |
0.22%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..09.30.2027 |
0.21%
|
BANK OF AMERICA CORP 4.65% 07/22/2027
|
BANK.OF.AMERICA.CORP.4.65..07.22.2027 |
0.21%
|
MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029
|
MACQUARIE.BANK.LTD.MTN.144A.4.40..03.29.2029 |
0.21%
|
KUNTARAHOITUS OYJ MTN 144A 4.64% 02/04/2030
|
KUNTARAHOITUS.OYJ.MTN.144A.4.64..02.04.2030 |
0.21%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.53% 02/05/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.53..02.05.2027 |
0.21%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..01.14.2030 |
0.21%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.24% 01/22/2029
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.24..01.22.2029 |
0.21%
|
WESTPAC BANKING CORP 4.46% 07/01/2030
|
WESTPAC.BANKING.CORP.4.46..07.01.2030 |
0.21%
|
STANDARD CHARTERED PLC MTN 144A 5.30% 05/13/2031
|
STANDARD.CHARTERED.PLC.MTN.144A.5.30..05.13.2031 |
0.21%
|
ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.59..03.06.2028 |
0.21%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.34% 03/05/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.34..03.05.2029 |
0.21%
|
DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.84..01.10.2029 |
0.21%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.43% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.43..06.13.2028 |
0.21%
|
EXPORT DEVELOPMENT CANADA MTN 3.99% 08/01/2028
|
EXPORT.DEVELOPMENT.CANADA.MTN.3.99..08.01.2028 |
0.21%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.32..12.13.2028 |
0.2%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.98% 02/23/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.98..02.23.2027 |
0.2%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.43% 04/01/2027
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.43..04.01.2027 |
0.2%
|
JPMORGAN CHASE & CO (FRN) 4.49% 10/22/2028
|
JPMORGAN.CHASE...CO..FRN..4.49..10.22.2028 |
0.2%
|
AMERICAN EXPRESS COMPANY (FRN) 4.61% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FRN..4.61..07.26.2028 |
0.2%
|
CREDIT AGRICOLE SA FRN MTN 144A 4.84% 09/11/2028
|
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.84..09.11.2028 |
0.2%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.11% 12/16/2026
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.11..12.16.2026 |
0.2%
|
MACQUARIE GROUP LTD MTN 144A 4.55% 09/23/2027
|
MACQUARIE.GROUP.LTD.MTN.144A.4.55..09.23.2027 |
0.2%
|
SWEDISH EXPORT CREDIT CORP MTN 4.62% 05/05/2027
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.62..05.05.2027 |
0.2%
|
BARCLAYS PLC (FRN) 5.13% 03/12/2028
|
BARCLAYS.PLC..FRN..5.13..03.12.2028 |
0.2%
|
CDP FINANCIAL INC 144A 3.96% 04/16/2029
|
CDP.FINANCIAL.INC.144A.3.96..04.16.2029 |
0.2%
|
ROYAL BANK OF CANADA (FRN) MTN 4.42% 07/23/2027
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.42..07.23.2027 |
0.2%
|
BANK OF NEW ZEALAND FRN MTN 144A 4.44% 01/27/2027
|
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.44..01.27.2027 |
0.2%
|
CITIBANK NA (FRN) 4.24% 06/18/2029
|
CITIBANK.NA..FRN..4.24..06.18.2029 |
0.2%
|
NEW YORK LIFE GLOBAL FUNDING 144A 4.03% 02/05/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.03..02.05.2027 |
0.2%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.30% 05/28/2027
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.30..05.28.2027 |
0.2%
|
WELLS FARGO & COMPANY (FRN) MTN 4.37% 01/23/2030
|
WELLS.FARGO...COMPANY..FRN..MTN.4.37..01.23.2030 |
0.2%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 0.00% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.0.00..07.09.2029 |
0.2%
|
CREDIT AGRICOLE SA (FRN) MTN 144A 4.50% 03/11/2027
|
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.50..03.11.2027 |
0.2%
|
HUNTINGTON NATIONAL BANK (FRN) 4.36% 04/12/2028
|
HUNTINGTON.NATIONAL.BANK..FRN..4.36..04.12.2028 |
0.2%
|
ROYAL BANK OF CANADA (FRN) MTN 4.33% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.33..11.03.2028 |
0.2%
|
CATERPILLAR FINANCIAL SERVICES MTN 4.14% 05/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.14..05.14.2027 |
0.2%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.38% 09/11/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.38..09.11.2028 |
0.2%
|
CANADIAN IMPERIAL (FRN) 4.36% 01/13/2028
|
CANADIAN.IMPERIAL..FRN..4.36..01.13.2028 |
0.2%
|
ROYAL BANK OF CANADA MTN 4.39% 01/21/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.39..01.21.2027 |
0.19%
|
NTT FINANCE CORP 144A 4.66% 06/20/2031
|
NTT.FINANCE.CORP.144A.4.66..06.20.2031 |
0.19%
|
AMERICAN EXPRESS CO (FRN) 4.22% 02/09/2029
|
AMERICAN.EXPRESS.CO..FRN..4.22..02.09.2029 |
0.19%
|
NOMURA HOLDINGS INC 4.89% 07/02/2027
|
NOMURA.HOLDINGS.INC.4.89..07.02.2027 |
0.19%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.62% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.62..10.17.2028 |
0.19%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.61% 07/10/2026
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.61..07.10.2026 |
0.19%
|
EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.4.10..01.14.2028 |
0.19%
|
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 0.00% 04/09/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.0.00..04.09.2027 |
0.19%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.52% 03/05/2031
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.52..03.05.2031 |
0.19%
|
NOVARTIS CAPITAL CORP 4.15% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.4.15..11.05.2028 |
0.19%
|
ING GROEP NV FRN 4.73% 03/25/2029
|
ING.GROEP.NV.FRN.4.73..03.25.2029 |
0.19%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.28..03.27.2029 |
0.19%
|
STANDARD CHARTERED PLC (FRN) 144A 4.79% 05/14/2028
|
STANDARD.CHARTERED.PLC..FRN..144A.4.79..05.14.2028 |
0.19%
|
MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026
|
MACQUARIE.BANK.LTD.MTN.144A.4.84..12.07.2026 |
0.19%
|
BANK OF MONTREAL (FRN) MTN 4.50% 06/04/2027
|
BANK.OF.MONTREAL..FRN..MTN.4.50..06.04.2027 |
0.19%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.82% 04/02/2028
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.82..04.02.2028 |
0.19%
|
CHEVRON USA INC 4.00% 02/26/2027
|
CHEVRON.USA.INC.4.00..02.26.2027 |
0.19%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.25% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.25..06.18.2028 |
0.19%
|
WALT DISNEY CO 4.13% 03/14/2029
|
WALT.DISNEY.CO.4.13..03.14.2029 |
0.19%
|
GOLDMAN SACHS GROUP INC/THE 4.55% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2029 |
0.19%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.54% 10/05/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.54..10.05.2026 |
0.19%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.40..11.17.2028 |
0.19%
|
BANCO SANTANDER SA (FRN) 5.17% 03/14/2028
|
BANCO.SANTANDER.SA..FRN..5.17..03.14.2028 |
0.19%
|
MORGAN STANLEY (FRN) MTN 5.01% 04/12/2029
|
MORGAN.STANLEY..FRN..MTN.5.01..04.12.2029 |
0.19%
|
BANK OF MONTREAL 4.93% 12/11/2026
|
BANK.OF.MONTREAL.4.93..12.11.2026 |
0.18%
|
BMW US CAPITAL LLC 144A 4.43% 03/17/2028
|
BMW.US.CAPITAL.LLC.144A.4.43..03.17.2028 |
0.18%
|
WELLS FARGO & COMPANY (FRN) MTN 5.00% 04/23/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.5.00..04.23.2029 |
0.18%
|
LLOYDS BANKING GROUP PLC (FRN) 4.75% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FRN..4.75..06.13.2029 |
0.18%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.38% 01/22/2031
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.38..01.22.2031 |
0.18%
|
TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.67..12.17.2029 |
0.18%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.42% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.42..10.01.2030 |
0.18%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.48% 02/05/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027 |
0.18%
|
TORONTO-DOMINION BANK/THE (FRN) MTN 4.37% 04/05/2027
|
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.37..04.05.2027 |
0.18%
|
NORDEA BANK ABP MTN 144A 4.66% 09/10/2029
|
NORDEA.BANK.ABP.MTN.144A.4.66..09.10.2029 |
0.18%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.69% 02/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.69..02.16.2028 |
0.18%
|
CREDIT AGRICOLE SA (FRN) MTN 144A 0.00% 01/09/2029
|
CREDIT.AGRICOLE.SA..FRN..MTN.144A.0.00..01.09.2029 |
0.18%
|
JOHN DEERE CAPITAL CORP MTN 4.23% 04/19/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..04.19.2027 |
0.18%
|
JOHN DEERE CAPITAL CORP MTN 4.23% 06/11/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.23..06.11.2027 |
0.18%
|
NATWEST MARKETS PLC MTN 144A 4.42% 11/06/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.42..11.06.2028 |
0.18%
|
TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026
|
TORONTO.DOMINION.BANK.THE.MTN.4.26..12.17.2026 |
0.18%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.66% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.66..01.15.2029 |
0.18%
|
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.19% 06/11/2029
|
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.19..06.11.2029 |
0.18%
|
MORGAN STANLEY BANK NA (FRN) 4.53% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FRN..4.53..01.12.2029 |
0.18%
|
STANDARD CHARTERED PLC FRN 144A 5.65% 02/08/2028
|
STANDARD.CHARTERED.PLC.FRN.144A.5.65..02.08.2028 |
0.18%
|
MERCK & CO INC (FRN) 4.24% 03/15/2029
|
MERCK...CO.INC..FRN..4.24..03.15.2029 |
0.18%
|
NATWEST MARKETS PLC MTN 144A 4.76% 05/17/2029
|
NATWEST.MARKETS.PLC.MTN.144A.4.76..05.17.2029 |
0.18%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49% 09/11/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028 |
0.18%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 03/19/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..03.19.2027 |
0.18%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 09/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..09.24.2027 |
0.18%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.23..01.21.2028 |
0.18%
|
TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.44% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.44..09.05.2028 |
0.17%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..03.06.2028 |
0.17%
|
GOLDMAN SACHS GROUP INC/THE FRN 4.77% 02/24/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.77..02.24.2028 |
0.17%
|
LLOYDS BANKING GROUP PLC 5.19% 01/05/2028
|
LLOYDS.BANKING.GROUP.PLC.5.19..01.05.2028 |
0.17%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.18..06.04.2029 |
0.17%
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.52% 03/05/2027
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.52..03.05.2027 |
0.17%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.33% 10/05/2026
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.33..10.05.2026 |
0.17%
|
ABN AMRO BANK NV MTN 144A 4.39% 07/07/2028
|
ABN.AMRO.BANK.NV.MTN.144A.4.39..07.07.2028 |
0.17%
|
JPMORGAN CHASE BANK NA 4.63% 12/08/2026
|
JPMORGAN.CHASE.BANK.NA.4.63..12.08.2026 |
0.17%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.70% 08/01/2029
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.70..08.01.2029 |
0.17%
|
TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.38..10.13.2028 |
0.17%
|
CITIBANK NA 4.75% 05/29/2030
|
CITIBANK.NA.4.75..05.29.2030 |
0.17%
|
MORGAN STANLEY (FRN) MTN 4.64% 04/10/2030
|
MORGAN.STANLEY..FRN..MTN.4.64..04.10.2030 |
0.17%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.51% 01/14/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.51..01.14.2027 |
0.17%
|
SANOFI SA MTN 4.16% 11/03/2028
|
SANOFI.SA.MTN.4.16..11.03.2028 |
0.17%
|
SIEMENS FUNDING BV 144A 4.29% 05/26/2028
|
SIEMENS.FUNDING.BV.144A.4.29..05.26.2028 |
0.17%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 4.31% 08/16/2027
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.31..08.16.2027 |
0.17%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.46% 11/15/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.46..11.15.2027 |
0.17%
|
ROYAL BANK OF CANADA (FRN) MTN 4.54% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.54..10.18.2028 |
0.17%
|
CHARLES SCHWAB CORPORATION (THE) 4.68% 03/03/2027
|
CHARLES.SCHWAB.CORPORATION..THE..4.68..03.03.2027 |
0.17%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.52% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.52..10.17.2029 |
0.17%
|
AMERICAN EXPRESS COMPANY (FRN) 4.62% 02/16/2028
|
AMERICAN.EXPRESS.COMPANY..FRN..4.62..02.16.2028 |
0.17%
|
STANDARD CHARTERED PLC (FRN) 144A 4.55% 01/13/2030
|
STANDARD.CHARTERED.PLC..FRN..144A.4.55..01.13.2030 |
0.17%
|
RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.48..03.14.2028 |
0.17%
|
AMERICAN EXPRESS COMPANY (FRN) 4.65% 07/28/2027
|
AMERICAN.EXPRESS.COMPANY..FRN..4.65..07.28.2027 |
0.17%
|
BANK OF AMERICA CORP MTN 4.64% 01/24/2031
|
BANK.OF.AMERICA.CORP.MTN.4.64..01.24.2031 |
0.17%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.57% 03/31/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.57..03.31.2028 |
0.17%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.34% 06/11/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.34..06.11.2027 |
0.17%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.03% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.03..01.10.2028 |
0.17%
|
UNITEDHEALTH GROUP INC 4.13% 07/15/2026
|
UNITEDHEALTH.GROUP.INC.4.13..07.15.2026 |
0.16%
|
JPMORGAN CHASE & CO (FRN) MTN 4.45% 04/23/2030
|
JPMORGAN.CHASE...CO..FRN..MTN.4.45..04.23.2030 |
0.16%
|
KEURIG DR PEPPER INC (FRN) 4.66% 03/15/2027
|
KEURIG.DR.PEPPER.INC..FRN..4.66..03.15.2027 |
0.16%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.62% 10/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.62..10.16.2028 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 0.00% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027 |
0.16%
|
ROYAL BANK OF CANADA MTN 4.27% 11/02/2026
|
ROYAL.BANK.OF.CANADA.MTN.4.27..11.02.2026 |
0.16%
|
CHEVRON USA INC 4.20% 08/13/2028
|
CHEVRON.USA.INC.4.20..08.13.2028 |
0.16%
|
ROYAL BANK OF CANADA (FRN) MTN 4.51% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.51..08.06.2029 |
0.16%
|
GENERAL MOTORS FINANCIAL CO INC 4.73% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.73..07.15.2027 |
0.16%
|
TORONTO-DOMINION BANK/THE (FRN) MTN 4.44% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.44..01.31.2028 |
0.16%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.12% 05/22/2029
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.12..05.22.2029 |
0.16%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..11.14.2028 |
0.16%
|
KOREA DEVELOPMENT BANK MTN 4.13% 01/28/2031
|
KOREA.DEVELOPMENT.BANK.MTN.4.13..01.28.2031 |
0.16%
|
HSBC HOLDINGS PLC FRN 4.91% 11/19/2030
|
HSBC.HOLDINGS.PLC.FRN.4.91..11.19.2030 |
0.16%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.29% 01/22/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.29..01.22.2029 |
0.16%
|
NTT FINANCE CORP 144A 4.94% 07/16/2030
|
NTT.FINANCE.CORP.144A.4.94..07.16.2030 |
0.16%
|
ELI LILLY AND COMPANY (FRN) 3.97% 05/20/2028
|
ELI.LILLY.AND.COMPANY..FRN..3.97..05.20.2028 |
0.16%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.62% 09/12/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.62..09.12.2028 |
0.16%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.63% 03/25/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.63..03.25.2027 |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.44% 03/12/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.44..03.12.2027 |
0.16%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.59% 06/28/2027
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.59..06.28.2027 |
0.16%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 01/29/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..01.29.2027 |
0.16%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.76% 01/23/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.76..01.23.2027 |
0.16%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 12/08/2030
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..12.08.2030 |
0.16%
|
WESTPAC BANKING CORP MTN 144A 4.31% 05/11/2028
|
WESTPAC.BANKING.CORP.MTN.144A.4.31..05.11.2028 |
0.16%
|
UBS AG (STAMFORD BRANCH) FRN MTN 4.45% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.45..03.16.2029 |
0.15%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.29% 03/21/2030
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.29..03.21.2030 |
0.15%
|
ORACLE CORPORATION 4.73% 02/04/2029
|
ORACLE.CORPORATION.4.73..02.04.2029 |
0.15%
|
SOCIETE GENERALE SA (FRN) MTN 144A 4.73% 04/12/2030
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.73..04.12.2030 |
0.15%
|
NOVARTIS CAPITAL CORP 4.32% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.32..03.16.2029 |
0.15%
|
KOREA NATIONAL OIL CORP MTN RegS 4.54% 09/30/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.54..09.30.2027 |
0.15%
|
GENERAL MOTORS FINANCIAL CO INC 5.03% 05/08/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.03..05.08.2027 |
0.15%
|
SEMPRA 4.30% 01/07/2028
|
SEMPRA.4.30..01.07.2028 |
0.15%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.13% 01/08/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..01.08.2027 |
0.15%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.51% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.51..03.03.2029 |
0.15%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.12% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.12..02.23.2029 |
0.15%
|
TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.55% 01/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.55..01.08.2027 |
0.15%
|
WELLS FARGO & COMPANY (FRN) MTN 4.34% 05/20/2029
|
WELLS.FARGO...COMPANY..FRN..MTN.4.34..05.20.2029 |
0.15%
|
NATWEST MARKETS PLC (FRN) MTN 144A 4.59% 03/21/2028
|
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.59..03.21.2028 |
0.15%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.22% 05/27/2027
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.22..05.27.2027 |
0.15%
|
CHEVRON USA INC 4.12% 02/26/2028
|
CHEVRON.USA.INC.4.12..02.26.2028 |
0.15%
|
GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028
|
GOLDMAN.SACHS.GROUP.INC..FRN..5.49..03.15.2028 |
0.15%
|
CATERPILLAR FINANCIAL SERV (FRN) MTN 4.32% 10/16/2026
|
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.32..10.16.2026 |
0.15%
|
GLAXOSMITHKLINE CAPITAL PLC 4.20% 03/12/2027
|
GLAXOSMITHKLINE.CAPITAL.PLC.4.20..03.12.2027 |
0.15%
|
JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.31..07.15.2027 |
0.15%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.14% 11/18/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.14..11.18.2027 |
0.15%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.04% 04/13/2029
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.04..04.13.2029 |
0.15%
|
CATERPILLAR FINANCIAL SERVICES FRN 4.18% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.18..11.15.2027 |
0.15%
|
NATWEST MARKETS PLC MTN 144A 4.70% 09/29/2026
|
NATWEST.MARKETS.PLC.MTN.144A.4.70..09.29.2026 |
0.15%
|
NATWEST GROUP PLC 4.97% 03/01/2028
|
NATWEST.GROUP.PLC.4.97..03.01.2028 |
0.15%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39% 06/02/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.39..06.02.2028 |
0.15%
|
PAYPAL HOLDINGS INC (FRN) 4.33% 03/06/2028
|
PAYPAL.HOLDINGS.INC..FRN..4.33..03.06.2028 |
0.15%
|
NEXTERA ENERGY CAPITAL (FRN) 4.43% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FRN..4.43..02.04.2028 |
0.14%
|
CATERPILLAR FINC SERVICES (FRN) MTN 4.15% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.15..03.03.2028 |
0.14%
|
ATHENE GLOBAL FUNDING 144A 5.11% 03/25/2027
|
ATHENE.GLOBAL.FUNDING.144A.5.11..03.25.2027 |
0.14%
|
NORDEA BANK ABP MTN 144A 4.10% 05/22/2028
|
NORDEA.BANK.ABP.MTN.144A.4.10..05.22.2028 |
0.14%
|
ORACLE CORPORATION (FRN) 4.38% 08/03/2028
|
ORACLE.CORPORATION..FRN..4.38..08.03.2028 |
0.14%
|
ELI LILLY AND COMPANY 4.17% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.17..10.15.2028 |
0.14%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.22% 08/28/2026
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.22..08.28.2026 |
0.14%
|
ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.43% 01/07/2027
|
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.43..01.07.2027 |
0.14%
|
TORONTO-DOMINION BANK/THE (FRN) MTN 4.71% 07/17/2026
|
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.71..07.17.2026 |
0.14%
|
GOLDMAN SACHS GROUP INC/THE (FRN) 3.62% 04/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.62..04.23.2028 |
0.14%
|
PNC FINANCIAL SERVICES (FRN) 4.25% 01/26/2029
|
PNC.FINANCIAL.SERVICES..FRN..4.25..01.26.2029 |
0.14%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.40% 12/20/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.40..12.20.2027 |
0.14%
|
FIDELITY NATIONAL INFORMATION SERV 4.84% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.84..03.10.2029 |
0.14%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.91% 02/16/2028
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.91..02.16.2028 |
0.14%
|
AMERICAN HONDA FINANCE CORPORATION MTN 0.00% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.0.00..07.09.2027 |
0.14%
|
MIZUHO BANK LTD 144A 4.68% 04/16/2031
|
MIZUHO.BANK.LTD.144A.4.68..04.16.2031 |
0.14%
|
BARCLAYS PLC (FRN) 5.66% 09/13/2027
|
BARCLAYS.PLC..FRN..5.66..09.13.2027 |
0.14%
|
FORD MOTOR CREDIT COMPANY LLC (FRN 5.13% 11/05/2026
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.13..11.05.2026 |
0.14%
|
CANADIAN IMPERIAL BANK OF CO (FRN) 4.95% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.95..03.30.2029 |
0.14%
|
CATERPILLAR FINANCIAL SERV (FRN) MTN 4.02% 01/07/2027
|
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.02..01.07.2027 |
0.14%
|
NATWEST GROUP PLC (FRN) 4.99% 11/15/2028
|
NATWEST.GROUP.PLC..FRN..4.99..11.15.2028 |
0.14%
|
MACQUARIE BANK LTD MTN 144A 4.10% 02/03/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.10..02.03.2028 |
0.14%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59% 09/25/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.59..09.25.2027 |
0.14%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 02/02/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..02.02.2029 |
0.14%
|
FIFTH THIRD BANK NA (FRN) MTN 4.43% 01/28/2028
|
FIFTH.THIRD.BANK.NA..FRN..MTN.4.43..01.28.2028 |
0.14%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32% 03/12/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.32..03.12.2029 |
0.14%
|
BMW US CAPITAL LLC 144A 4.42% 08/13/2026
|
BMW.US.CAPITAL.LLC.144A.4.42..08.13.2026 |
0.14%
|
TRUIST BANK (FRN) 4.28% 01/27/2029
|
TRUIST.BANK..FRN..4.28..01.27.2029 |
0.14%
|
MORGAN STANLEY MTN 4.55% 10/18/2029
|
MORGAN.STANLEY.MTN.4.55..10.18.2029 |
0.13%
|
TOYOTA MOTOR CREDIT CORP MTN 4.08% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.08..01.12.2028 |
0.13%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.60% 01/14/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.60..01.14.2028 |
0.13%
|
NATWEST MARKETS PLC MTN 144A 4.59% 05/17/2027
|
NATWEST.MARKETS.PLC.MTN.144A.4.59..05.17.2027 |
0.13%
|
BNY MELLON CORP/THE (FRN) MTN 4.47% 07/21/2028
|
BNY.MELLON.CORP.THE..FRN..MTN.4.47..07.21.2028 |
0.13%
|
GEORGIA POWER COMPANY 3.94% 09/15/2026
|
GEORGIA.POWER.COMPANY.3.94..09.15.2026 |
0.13%
|
CITIGROUP INC (FRN) 4.76% 05/07/2028
|
CITIGROUP.INC..FRN..4.76..05.07.2028 |
0.13%
|
WELLS FARGO & COMPANY (FRN) MTN 4.41% 01/24/2028
|
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.24.2028 |
0.13%
|
STANDARD CHARTERED PLC MTN 144A 4.87% 01/21/2029
|
STANDARD.CHARTERED.PLC.MTN.144A.4.87..01.21.2029 |
0.13%
|
ELI LILLY AND COMPANY (FRN) 4.08% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FRN..4.08..05.20.2029 |
0.13%
|
JOHN DEERE CAPITAL CORP MTN 4.04% 01/05/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.04..01.05.2027 |
0.13%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.53% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.53..02.14.2029 |
0.13%
|
HSBC HOLDINGS PLC FRN 4.73% 11/19/2028
|
HSBC.HOLDINGS.PLC.FRN.4.73..11.19.2028 |
0.13%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/23/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.23.2027 |
0.13%
|
EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.03..01.13.2029 |
0.13%
|
MARSH & MCLENNAN COMPANIES (FRN) 4.32% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FRN..4.32..11.08.2027 |
0.13%
|
GOLDMAN SACHS GROUP INC/THE (FRN) 4.70% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.70..01.28.2031 |
0.13%
|
AMERICAN HONDA FINANCE CORP (FRN) MTN 4.35% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.35..10.22.2027 |
0.13%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.26% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..08.15.2028 |
0.13%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.52% 04/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.52..04.25.2028 |
0.13%
|
WESTPAC BANKING CORP MTN 144A 4.13% 03/06/2028
|
WESTPAC.BANKING.CORP.MTN.144A.4.13..03.06.2028 |
0.13%
|
ATHENE GLOBAL FUNDING MTN 144A 4.67% 08/27/2026
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.67..08.27.2026 |
0.13%
|
SOCIETE GENERALE SA (FRN) MTN 144A 5.29% 01/19/2028
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.29..01.19.2028 |
0.13%
|
BARCLAYS PLC (FRN) 3.62% 05/24/2030
|
BARCLAYS.PLC..FRN..3.62..05.24.2030 |
0.13%
|
BANCO SANTANDER SA 4.62% 04/15/2029
|
BANCO.SANTANDER.SA.4.62..04.15.2029 |
0.13%
|
LLOYDS BANKING GROUP PLC FRN MTN 4.40% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.40..02.10.2030 |
0.13%
|
CITIBANK NA 4.70% 12/04/2026
|
CITIBANK.NA.4.70..12.04.2026 |
0.13%
|
HCA INC 4.53% 03/01/2028
|
HCA.INC.4.53..03.01.2028 |
0.13%
|
BANK OF AMERICA CORP (FRN) MTN 4.51% 04/23/2030
|
BANK.OF.AMERICA.CORP..FRN..MTN.4.51..04.23.2030 |
0.13%
|
ABBVIE INC (FRN) 4.13% 03/03/2028
|
ABBVIE.INC..FRN..4.13..03.03.2028 |
0.13%
|
NONGHYUP BANK MTN RegS 4.31% 01/21/2029
|
NONGHYUP.BANK.MTN.RegS.4.31..01.21.2029 |
0.13%
|
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.71% 03/25/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.71..03.25.2027 |
0.12%
|
BNP PARIBAS SA (FRN) MTN 144A 5.05% 05/09/2029
|
BNP.PARIBAS.SA..FRN..MTN.144A.5.05..05.09.2029 |
0.12%
|
SANTANDER UK GROUP HOLD (FRN) 4.78% 09/22/2029
|
SANTANDER.UK.GROUP.HOLD..FRN..4.78..09.22.2029 |
0.12%
|
MORGAN STANLEY BANK NA(FRN) 4.60% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FRN..4.60..05.10.2030 |
0.12%
|
INDUSTRIAL BANK OF KOREA MTN RegS 4.26% 09/30/2027
|
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.26..09.30.2027 |
0.12%
|
SWEDBANK AB MTN 144A 4.65% 11/20/2029
|
SWEDBANK.AB.MTN.144A.4.65..11.20.2029 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 08/13/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..08.13.2027 |
0.12%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.68% 08/14/2026
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.68..08.14.2026 |
0.12%
|
BPCE SA (FRN) MTN 144A 5.61% 10/19/2027
|
BPCE.SA..FRN..MTN.144A.5.61..10.19.2027 |
0.12%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.43% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.43..09.15.2028 |
0.12%
|
ROYAL BANK OF CANADA (FRN) MTN 4.77% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.77..05.02.2031 |
0.12%
|
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.62% 07/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.62..07.25.2028 |
0.12%
|
GENERAL MOTORS FINANCIAL (FRN) 4.89% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL..FRN..4.89..01.07.2030 |
0.12%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.56% 01/07/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.07.2028 |
0.12%
|
FORD MOTOR CREDIT COMPANY LLC (FRN 5.77% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.77..03.20.2028 |
0.12%
|
AMERICAN EXPRESS COMPANY (FRN) 4.90% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY..FRN..4.90..04.25.2029 |
0.12%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.99% 03/27/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.99..03.27.2030 |
0.12%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 01/14/2031
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..01.14.2031 |
0.12%
|
ROCHE HOLDINGS INC (FRN) 144A 4.36% 11/13/2026
|
ROCHE.HOLDINGS.INC..FRN..144A.4.36..11.13.2026 |
0.12%
|
MORGAN STANLEY PRIVATE BANK (FRN) 4.39% 02/08/2030
|
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.39..02.08.2030 |
0.12%
|
KOREA ELECTRIC POWER CORP RegS 4.23% 11/12/2028
|
KOREA.ELECTRIC.POWER.CORP.RegS.4.23..11.12.2028 |
0.12%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 07/10/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..07.10.2028 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 4.32% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.32..03.13.2029 |
0.12%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.53% 01/21/2030
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.53..01.21.2030 |
0.12%
|
GLENCORE FUNDING LLC (FRN) 144A 4.70% 04/04/2027
|
GLENCORE.FUNDING.LLC..FRN..144A.4.70..04.04.2027 |
0.12%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.52% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.52..01.08.2029 |
0.12%
|
KOREA DEVELOPMENT BANK 4.33% 10/23/2026
|
KOREA.DEVELOPMENT.BANK.4.33..10.23.2026 |
0.12%
|
MASTERCARD INC 4.10% 03/15/2028
|
MASTERCARD.INC.4.10..03.15.2028 |
0.12%
|
SANTANDER HOLDINGS USA INC (FRN) 5.25% 03/20/2029
|
SANTANDER.HOLDINGS.USA.INC..FRN..5.25..03.20.2029 |
0.12%
|
PHILIP MORRIS INTERNATIONAL INC 4.29% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.29..10.27.2028 |
0.12%
|
MIZUHO BANK LTD 144A 4.43% 04/16/2029
|
MIZUHO.BANK.LTD.144A.4.43..04.16.2029 |
0.12%
|
BANK OF NEW YORK MELLON CORP(FRN) MTN 4.26% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.26..01.22.2030 |
0.12%
|
NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027
|
NORDEA.BANK.ABP..FRN..144A.4.38..03.19.2027 |
0.12%
|
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.70% 07/14/2029
|
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.70..07.14.2029 |
0.12%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47% 01/13/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.47..01.13.2028 |
0.12%
|
BANK OF AMERICA CORP (FRN) MTN 4.98% 09/15/2027
|
BANK.OF.AMERICA.CORP..FRN..MTN.4.98..09.15.2027 |
0.12%
|
KUNTARAHOITUS OYJ 144A 4.63% 02/02/2029
|
KUNTARAHOITUS.OYJ.144A.4.63..02.02.2029 |
0.12%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.67% 09/30/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.67..09.30.2030 |
0.12%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..04.01.2029 |
0.12%
|
CARGILL INC (FRN) 144A 4.23% 02/11/2028
|
CARGILL.INC..FRN..144A.4.23..02.11.2028 |
0.12%
|
ALPHABET INC (FRN) 4.14% 11/15/2028
|
ALPHABET.INC..FRN..4.14..11.15.2028 |
0.12%
|
NATWEST GROUP PLC 4.72% 05/23/2029
|
NATWEST.GROUP.PLC.4.72..05.23.2029 |
0.12%
|
INTERNATIONAL FINANCE CORP MTN 3.90% 07/30/2027
|
INTERNATIONAL.FINANCE.CORP.MTN.3.90..07.30.2027 |
0.11%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.69% 09/03/2030
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.69..09.03.2030 |
0.11%
|
BMW US CAPITAL LLC 144A 4.54% 08/13/2027
|
BMW.US.CAPITAL.LLC.144A.4.54..08.13.2027 |
0.11%
|
ROYAL BANK OF CANADA MTN 4.63% 01/19/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.63..01.19.2027 |
0.11%
|
CHEVRON USA INC 4.46% 10/15/2030
|
CHEVRON.USA.INC.4.46..10.15.2030 |
0.11%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.50% 12/15/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.50..12.15.2028 |
0.11%
|
UBS GROUP AG 144A 3.64% 04/10/2030
|
UBS.GROUP.AG.144A.3.64..04.10.2030 |
0.11%
|
BANK OF MONTREAL 3.62% 01/13/2028
|
BANK.OF.MONTREAL.3.62..01.13.2028 |
0.11%
|
ATHENE GLOBAL FUNDING MTN 144A 4.63% 09/18/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.63..09.18.2028 |
0.11%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.12% 06/10/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.12..06.10.2031 |
0.11%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.27% 11/19/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.27..11.19.2027 |
0.11%
|
INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028
|
INDUSTRIAL.BANK.OF.KOREA.RegS.4.21..06.24.2028 |
0.11%
|
BARCLAYS PLC (FRN) 4.70% 11/11/2029
|
BARCLAYS.PLC..FRN..4.70..11.11.2029 |
0.11%
|
BANCO SANTANDER SA (FRN) 4.74% 11/06/2030
|
BANCO.SANTANDER.SA..FRN..4.74..11.06.2030 |
0.11%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.11% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.11..04.24.2031 |
0.11%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.69..09.08.2028 |
0.11%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.43% 08/18/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..08.18.2028 |
0.11%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.60% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.60..09.16.2027 |
0.11%
|
STATE STREET BANK & TRUST CO (FRN) 4.09% 11/25/2026
|
STATE.STREET.BANK...TRUST.CO..FRN..4.09..11.25.2026 |
0.11%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.39% 01/07/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.39..01.07.2028 |
0.11%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 03/06/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..03.06.2028 |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC 4.49% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.49..04.28.2028 |
0.11%
|
PNC FINANCIAL SERVICES (FRN) 4.31% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FRN..4.31..10.26.2029 |
0.11%
|
WALMART INC 4.02% 04/30/2029
|
WALMART.INC.4.02..04.30.2029 |
0.11%
|
AMERICAN HONDA FINANCE CORP (FRN) MTN 4.56% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.56..09.01.2028 |
0.11%
|
TOYOTA MOTOR CREDIT CORP MTN 4.10% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.10..05.12.2028 |
0.11%
|
STATE STREET CORP (FRN) 4.27% 10/22/2027
|
STATE.STREET.CORP..FRN..4.27..10.22.2027 |
0.11%
|
TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.55..06.02.2028 |
0.11%
|
BANK OF MONTREAL (FRN) MTN 4.50% 01/27/2029
|
BANK.OF.MONTREAL..FRN..MTN.4.50..01.27.2029 |
0.11%
|
KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031
|
KOMMUNALBANKEN.AS.MTN.144A.3.97..03.04.2031 |
0.11%
|
NATWEST MARKETS PLC MTN 144A 4.82% 03/21/2030
|
NATWEST.MARKETS.PLC.MTN.144A.4.82..03.21.2030 |
0.11%
|
WESTPAC BANKING CORP 4.09% 10/20/2026
|
WESTPAC.BANKING.CORP.4.09..10.20.2026 |
0.11%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 07/31/2026
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..07.31.2026 |
0.11%
|
TORONTO-DOMINION BANK/THE MTN 4.39% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.39..04.23.2029 |
0.11%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.87% 01/22/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.87..01.22.2030 |
0.11%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.39% 10/02/2026
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.39..10.02.2026 |
0.1%
|
LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030
|
LG.ENERGY.SOLUTION.LTD.RegS.5.33..04.02.2030 |
0.1%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.31% 06/09/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.31..06.09.2028 |
0.1%
|
CONSTELLATION ENERGY GEN (FRN) 4.81% 01/08/2028
|
CONSTELLATION.ENERGY.GEN..FRN..4.81..01.08.2028 |
0.1%
|
SANOFI SA MTN 4.08% 11/03/2027
|
SANOFI.SA.MTN.4.08..11.03.2027 |
0.1%
|
NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030
|
NORDEA.BANK.ABP..FRN..MTN.144A.4.47..08.28.2030 |
0.1%
|
JOHN DEERE CAPITAL CORP MTN 4.18% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.18..03.09.2029 |
0.1%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.93% 09/18/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.93..09.18.2030 |
0.1%
|
HONEYWELL AEROSPACE INC (FRN) 144A 4.30% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FRN..144A.4.30..03.16.2029 |
0.1%
|
DEUTSCHE BANK AG (NY BRANCH) FRN 4.84% 11/16/2027
|
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.84..11.16.2027 |
0.1%
|
SHELL FINANCE US INC 4.41% 11/06/2030
|
SHELL.FINANCE.US.INC.4.41..11.06.2030 |
0.1%
|
HEWLETT PACKARD ENTERPRISE CO 4.68% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.68..03.23.2028 |
0.1%
|
AMERICAN EXPRESS COMPANY (FRN) 4.64% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FRN..4.64..01.30.2031 |
0.1%
|
PNC BANK NA (FRN) 4.36% 07/21/2028
|
PNC.BANK.NA..FRN..4.36..07.21.2028 |
0.1%
|
NTT FINANCE CORP 144A 4.71% 07/16/2028
|
NTT.FINANCE.CORP.144A.4.71..07.16.2028 |
0.1%
|
BANK OF MONTREAL MTN 4.26% 09/15/2026
|
BANK.OF.MONTREAL.MTN.4.26..09.15.2026 |
0.1%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.70% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.70..01.08.2031 |
0.1%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.17% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.17..01.08.2029 |
0.1%
|
CANADIAN IMPERIAL BANK (FRN) 3.63% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FRN..3.63..01.29.2030 |
0.1%
|
AMERICAN EXPRESS COMPANY 4.33% 11/04/2026
|
AMERICAN.EXPRESS.COMPANY.4.33..11.04.2026 |
0.1%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028 |
0.1%
|
MERCK & CO INC 3.99% 05/22/2028
|
MERCK...CO.INC.3.99..05.22.2028 |
0.1%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.05% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.05..05.15.2028 |
0.1%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.05% 01/14/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.05..01.14.2028 |
0.1%
|
STATE STREET CORP (FRN) 4.58% 04/24/2028
|
STATE.STREET.CORP..FRN..4.58..04.24.2028 |
0.1%
|
KOREA NATIONAL OIL CORP RegS 4.69% 11/14/2026
|
KOREA.NATIONAL.OIL.CORP.RegS.4.69..11.14.2026 |
0.1%
|
NATWEST MARKETS PLC MTN 144A 4.58% 03/27/2029
|
NATWEST.MARKETS.PLC.MTN.144A.4.58..03.27.2029 |
0.1%
|
MIZUHO FINANCIAL GROUP INC (FRN) 4.69% 05/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.69..05.13.2031 |
0.1%
|
AMPHENOL CORPORATION 4.18% 11/15/2027
|
AMPHENOL.CORPORATION.4.18..11.15.2027 |
0.1%
|
BANK OF NOVA SCOTIA 4.39% 09/15/2026
|
BANK.OF.NOVA.SCOTIA.4.39..09.15.2026 |
0.1%
|
AMAZON.COM INC 0.00% 07/09/2029
|
AMAZON.COM.INC.0.00..07.09.2029 |
0.09%
|
NTT FINANCE CORP 144A 4.48% 06/20/2029
|
NTT.FINANCE.CORP.144A.4.48..06.20.2029 |
0.09%
|
NOMURA HOLDINGS INC 4.77% 07/14/2031
|
NOMURA.HOLDINGS.INC.4.77..07.14.2031 |
0.09%
|
NOMURA HOLDINGS INC 4.58% 06/29/2029
|
NOMURA.HOLDINGS.INC.4.58..06.29.2029 |
0.09%
|
MERRILL LYNCH & CO INC 4.69% 09/15/2026
|
MERRILL.LYNCH...CO.INC.4.69..09.15.2026 |
0.09%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.12% 01/15/2029
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.12..01.15.2029 |
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%
|
EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.4.10..09.22.2028 |
0.09%
|
GENERAL MOTORS FINANCIAL CO INC (F 5.17% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.CO.INC..F.5.17..04.04.2028 |
0.09%
|
ASB BANK LTD MTN 144A 4.53% 10/29/2030
|
ASB.BANK.LTD.MTN.144A.4.53..10.29.2030 |
0.09%
|
NORDEA BANK ABP MTN 144A 4.22% 05/21/2029
|
NORDEA.BANK.ABP.MTN.144A.4.22..05.21.2029 |
0.09%
|
MASTERCARD INC 4.04% 06/08/2028
|
MASTERCARD.INC.4.04..06.08.2028 |
0.09%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.37% 05/23/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.37..05.23.2028 |
0.09%
|
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.78% 09/14/2026
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.78..09.14.2026 |
0.09%
|
PFIZER INC 4.13% 11/15/2027
|
PFIZER.INC.4.13..11.15.2027 |
0.09%
|
GOLDMAN SACHS GROUP INC (FRN) 3.63% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FRN..3.63..04.20.2030 |
0.09%
|
ACCENTURE CAPITAL INC 0.00% 07/10/2029
|
ACCENTURE.CAPITAL.INC.0.00..07.10.2029 |
0.09%
|
ROYAL BANK OF CANADA MTN 0.00% 07/10/2029
|
ROYAL.BANK.OF.CANADA.MTN.0.00..07.10.2029 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 4.46% 09/10/2027
|
GOLDMAN.SACHS.GROUP.INC.THE.4.46..09.10.2027 |
0.09%
|
LG ENERGY SOLUTION LTD 144A 5.20% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.144A.5.20..04.02.2031 |
0.09%
|
GOLDMAN SACHS BANK USA (FRN) 4.35% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FRN..4.35..06.03.2029 |
0.09%
|
BANK OF NOVA SCOTIA (FRN) MTN 4.36% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.36..02.02.2030 |
0.09%
|
SOCIETE GENERALE SA (FRN) MTN 144A 4.72% 02/19/2027
|
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.72..02.19.2027 |
0.09%
|
BANK OF MONTREAL (FRN) MTN 4.42% 09/22/2028
|
BANK.OF.MONTREAL..FRN..MTN.4.42..09.22.2028 |
0.09%
|
WELLS FARGO BANK NA 4.71% 12/11/2026
|
WELLS.FARGO.BANK.NA.4.71..12.11.2026 |
0.09%
|
CANADIAN IMP BANK OF COM FRN 4.57% 09/11/2027
|
CANADIAN.IMP.BANK.OF.COM.FRN.4.57..09.11.2027 |
0.09%
|
HSBC USA INC 4.60% 06/03/2028
|
HSBC.USA.INC.4.60..06.03.2028 |
0.09%
|
DNB BANK ASA (FRN) MTN 144A 4.68% 11/05/2030
|
DNB.BANK.ASA..FRN..MTN.144A.4.68..11.05.2030 |
0.08%
|
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.33% 08/25/2028
|
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.33..08.25.2028 |
0.08%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2027
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2027 |
0.08%
|
NORDEA BANK ABP MTN 144A 4.34% 03/17/2028
|
NORDEA.BANK.ABP.MTN.144A.4.34..03.17.2028 |
0.08%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.26% 08/28/2026
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.26..08.28.2026 |
0.08%
|
JPMORGAN CHASE & CO FRN 4.58% 09/22/2027
|
JPMORGAN.CHASE...CO.FRN.4.58..09.22.2027 |
0.08%
|
CANADIAN IMPERIAL BANK (FRN) 4.46% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FRN..4.46..09.08.2028 |
0.08%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.56% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.56..04.10.2028 |
0.08%
|
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.29% 08/25/2028
|
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.29..08.25.2028 |
0.08%
|
STELLANTIS FINANCE US INC (FRN) 144A 5.33% 09/15/2028
|
STELLANTIS.FINANCE.US.INC..FRN..144A.5.33..09.15.2028 |
0.08%
|
F&G GLOBAL FUNDING MTN 144A 5.01% 09/08/2028
|
F.G.GLOBAL.FUNDING.MTN.144A.5.01..09.08.2028 |
0.08%
|
KOREA NATIONAL OIL CORP MTN RegS 4.40% 03/31/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.40..03.31.2028 |
0.08%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..06.09.2028 |
0.07%
|
BMW US CAPITAL LLC (FRN) 144A 4.34% 08/11/2027
|
BMW.US.CAPITAL.LLC..FRN..144A.4.34..08.11.2027 |
0.07%
|
TEMASEK FINANCIAL (I) LTD MTN 144A 3.99% 08/20/2027
|
TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.99..08.20.2027 |
0.07%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.07% 06/09/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.07..06.09.2028 |
0.07%
|
MITSUBISHI CORPORATION 144A 4.33% 09/09/2028
|
MITSUBISHI.CORPORATION.144A.4.33..09.09.2028 |
0.07%
|
GENERAL MOTORS FINANCIAL CO INC 4.75% 02/26/2027
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.75..02.26.2027 |
0.07%
|
TOYOTA MOTOR CREDIT CORP MTN 4.18% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.18..07.09.2029 |
0.07%
|
GEORGIA POWER COMPANY 4.04% 11/22/2027
|
GEORGIA.POWER.COMPANY.4.04..11.22.2027 |
0.07%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0.00% 07/09/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.0.00..07.09.2029 |
0.07%
|
MIZUHO FINANCIAL GROUP (FRN) 0.00% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FRN..0.00..07.13.2030 |
0.07%
|
US BANK NATIONAL ASSOCIATION (FRN) MTN 4.28% 05/20/2029
|
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.28..05.20.2029 |
0.07%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 4.26% 01/27/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.26..01.27.2027 |
0.07%
|
US BANK NATIONAL ASSOCIATION (FRN) MTN 4.53% 05/15/2028
|
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.53..05.15.2028 |
0.07%
|
MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.34% 03/10/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.34..03.10.2028 |
0.07%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.88% 02/11/2030
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.88..02.11.2030 |
0.07%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.71% 09/18/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.71..09.18.2028 |
0.06%
|
KOREA GAS CORPORATION MTN RegS 4.28% 07/10/2028
|
KOREA.GAS.CORPORATION.MTN.RegS.4.28..07.10.2028 |
0.06%
|
GLENCORE FUNDING LLC 144A 4.41% 10/01/2026
|
GLENCORE.FUNDING.LLC.144A.4.41..10.01.2026 |
0.06%
|
KOOKMIN BANK MTN RegS 4.10% 05/07/2029
|
KOOKMIN.BANK.MTN.RegS.4.10..05.07.2029 |
0.06%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.23% 01/27/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..01.27.2028 |
0.06%
|
JOHN DEERE CAPITAL CORP MTN 3.66% 09/11/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.66..09.11.2028 |
0.06%
|
MORGAN STANLEY BANK NA (FRN) 4.79% 10/30/2026
|
MORGAN.STANLEY.BANK.NA..FRN..4.79..10.30.2026 |
0.06%
|
NONGHYUP BANK MTN RegS 4.43% 07/22/2027
|
NONGHYUP.BANK.MTN.RegS.4.43..07.22.2027 |
0.06%
|
KODIT GLOBAL 2025-1 CO LTD RegS 4.28% 09/30/2028
|
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.28..09.30.2028 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.55% 10/21/2027
|
GOLDMAN.SACHS.GROUP.INC.THE.4.55..10.21.2027 |
0.06%
|
KOREA NATIONAL OIL CORP MTN RegS 4.46% 04/03/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..04.03.2027 |
0.05%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.16% 02/04/2027
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.16..02.04.2027 |
0.05%
|
TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.21..01.13.2028 |
0.05%
|
BNG BANK NV 144A 4.63% 03/17/2028
|
BNG.BANK.NV.144A.4.63..03.17.2028 |
0.05%
|
KOREA NATIONAL OIL CORP MTN RegS 4.44% 03/30/2029
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.44..03.30.2029 |
0.05%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.19% 06/11/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.19..06.11.2027 |
0.05%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 08/09/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..08.09.2027 |
0.04%
|
BNG BANK NV 144A 4.68% 08/05/2026
|
BNG.BANK.NV.144A.4.68..08.05.2026 |
0.04%
|
ATHENE GLOBAL FUNDING MTN 144A 4.38% 07/16/2026
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.38..07.16.2026 |
0.03%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.90% 02/18/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.90..02.18.2031 |
0.03%
|
MERCK & CO INC 4.10% 09/15/2027
|
MERCK...CO.INC.4.10..09.15.2027 |
0.02%
|
KEB HANA BANK MTN RegS 4.23% 10/21/2028
|
KEB.HANA.BANK.MTN.RegS.4.23..10.21.2028 |
0.02%
|
NORDIC INVESTMENT BANK 144A 3.90% 10/04/2027
|
NORDIC.INVESTMENT.BANK.144A.3.90..10.04.2027 |
0.02%
|
BANK OF AMERICA NA (FRN) 4.64% 08/18/2026
|
BANK.OF.AMERICA.NA..FRN..4.64..08.18.2026 |
0.02%
|
STANDARD CHARTERED BANK (NEW YORK MTN 4.28% 10/08/2026
|
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.28..10.08.2026 |
0.02%
|
PSP CAPITAL INC 144A 3.98% 12/01/2027
|
PSP.CAPITAL.INC.144A.3.98..12.01.2027 |
0.02%
|
KEURIG DR PEPPER INC 4.21% 11/15/2026
|
KEURIG.DR.PEPPER.INC.4.21..11.15.2026 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.64% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.64..09.15.2028 |
0.02%
|
ROYAL BANK OF CANADA (FRN) MTN 4.47% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FRN..MTN.4.47..02.04.2031 |
0.02%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.37% 04/02/2030
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.37..04.02.2030 |
0.02%
|
NATIONAL SECURITIES CLEARING (FRN) 144A 3.62% 05/20/2027
|
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.62..05.20.2027 |
0.02%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.48% 09/02/2027
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.48..09.02.2027 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35% 09/15/2027
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027 |
0.01%
|
LG ENERGY SOLUTION LTD RegS 5.19% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.RegS.5.19..04.02.2031 |
0.01%
|
WOORI BANK MTN RegS 4.11% 01/27/2029
|
WOORI.BANK.MTN.RegS.4.11..01.27.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.19% 12/03/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.19..12.03.2027 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.39% 03/08/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.39..03.08.2027 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.17% 07/07/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.17..07.07.2027 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 4.38% 01/15/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.38..01.15.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.23% 09/10/2026
|
TORONTO.DOMINION.BANK.THE.MTN.4.23..09.10.2026 |
0%
|
CITIBANK NA (FRN) 4.14% 06/18/2028
|
CITIBANK.NA..FRN..4.14..06.18.2028 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.56% 06/09/2027
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.56..06.09.2027 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.41%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Floating Rate Bond ETF (FLOT) share price today is $50.98.
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 $50.98. The 52-week low price of iShares Floating Rate Bond ETF (FLOT) is $48.71.
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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