SPDR Bloomberg Investment Grade Floating Rate ETF

Symbol

FLRN

Price

$30.77

Exchange

AMEX

Industry

Asset Management

Dividend Yield

3.93%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$30.84

$0.15528

0.50%

09.03.2024

09.06.2024

08.01.2024

$30.84

$0.15493

0.50%

08.01.2024

08.06.2024

07.01.2024

$30.85

$0.14841

0.48%

07.01.2024

07.05.2024

06.03.2024

$30.88

$0.15492

0.50%

06.03.2024

06.06.2024

05.01.2024

$30.85

$0.14752

0.48%

05.02.2024

05.07.2024

04.01.2024

$30.83

$0.15348

0.50%

04.02.2024

04.05.2024

03.01.2024

$30.81

$0.14341

0.47%

03.04.2024

03.07.2024

02.01.2024

$30.75

$0.15256

0.50%

02.02.2024

02.07.2024

12.18.2023

$30.66

$0.15699

0.51%

12.19.2023

12.22.2023

12.01.2023

$30.71

$0.14988

0.49%

12.04.2023

12.07.2023

11.01.2023

$30.69

$0.15382

0.50%

11.02.2023

11.07.2023

10.02.2023

$30.72

$0.14839

0.48%

10.03.2023

10.06.2023

09.01.2023

$30.72

$0.1533

0.50%

09.05.2023

09.08.2023

08.01.2023

$30.71

$0.14671

0.48%

08.02.2023

08.07.2023

07.03.2023

$30.69

$0.14033

0.46%

07.05.2023

07.10.2023

06.01.2023

$30.67

$0.14395

0.47%

06.02.2023

06.07.2023

05.01.2023

$30.57

$0.13519

0.44%

05.02.2023

05.05.2023

04.03.2023

$30.43

$0.13266

0.44%

04.04.2023

04.10.2023

03.01.2023

$30.68

$0.11968

0.39%

03.02.2023

03.07.2023

02.01.2023

$30.62

$0.156

0.51%

02.02.2023

02.07.2023

12.19.2022

$30.37

$0.08891

0.29%

12.20.2022

12.23.2022

12.01.2022

$30.4

$0.105

0.35%

12.02.2022

12.07.2022

11.01.2022

$30.32

$0.09

0.30%

11.02.2022

11.07.2022

10.03.2022

$30.3

$0.075

0.25%

10.04.2022

10.07.2022

09.01.2022

$30.41

$0.075

0.25%

09.02.2022

09.08.2022

08.01.2022

$30.31

$0.061

0.20%

08.02.2022

08.05.2022

07.01.2022

$30.11

$0.026

0.09%

07.05.2022

07.08.2022

06.01.2022

$30.43

$0.023

0.08%

06.02.2022

06.07.2022

05.02.2022

$30.47

$0.02

0.07%

05.03.2022

05.06.2022

04.01.2022

$30.49

$0.011

0.04%

04.04.2022

04.07.2022

03.01.2022

$30.57

$0.009

0.03%

03.02.2022

03.07.2022

02.01.2022

$30.6

$0.009

0.03%

02.02.2022

02.07.2022

12.17.2021

$30.57

$0.009595

0.03%

12.20.2021

12.23.2021

12.01.2021

$30.6

$0.008

0.03%

12.02.2021

12.07.2021

11.01.2021

-

$0.009

0.03%

11.02.2021

11.05.2021

10.01.2021

$30.66

$0.009

0.03%

10.04.2021

10.07.2021

09.01.2021

$30.64

$0.008

0.03%

09.02.2021

09.08.2021

08.02.2021

-

$0.009

0.03%

08.03.2021

08.06.2021

07.01.2021

$30.65

$0.01

0.03%

07.02.2021

07.08.2021

06.01.2021

-

$0.011

0.04%

06.02.2021

06.07.2021

05.03.2021

-

$0.011

0.04%

05.04.2021

05.07.2021

04.01.2021

$30.64

$0.012

0.04%

04.05.2021

04.08.2021

03.01.2021

-

$0.011

0.04%

03.02.2021

03.05.2021

02.01.2021

-

$0.013

0.04%

02.02.2021

02.05.2021

12.18.2020

$30.6

$0.014

0.05%

12.21.2020

12.24.2020

12.01.2020

$30.61

$0.014

0.05%

12.02.2020

12.07.2020

11.02.2020

-

$0.015

0.05%

11.03.2020

11.06.2020

10.01.2020

$30.58

$0.015

0.05%

10.02.2020

10.07.2020

09.01.2020

$30.59

$0.018

0.06%

09.02.2020

09.08.2020

08.03.2020

-

$0.023

0.07%

08.04.2020

08.07.2020

07.01.2020

$30.48

$0.028

0.09%

07.02.2020

07.07.2020

06.01.2020

-

$0.037

0.12%

06.02.2020

06.05.2020

05.01.2020

$30.14

$0.045

0.15%

05.04.2020

05.07.2020

04.01.2020

$29.4

$0.052

0.18%

04.02.2020

04.07.2020

03.02.2020

-

$0.053

0.17%

03.03.2020

03.06.2020

02.03.2020

-

$0.058

0.19%

02.04.2020

02.07.2020

12.20.2019

$30.77

$0.059697

0.19%

12.23.2019

12.27.2019

12.02.2019

-

$0.060179

0.20%

12.03.2019

12.06.2019

11.01.2019

$30.77

$0.065

0.21%

11.04.2019

11.07.2019

10.01.2019

$30.76

$0.065

0.21%

10.02.2019

10.07.2019

09.03.2019

-

$0.07

0.23%

09.04.2019

09.09.2019

08.01.2019

-

$0.073

0.24%

08.02.2019

08.07.2019

07.01.2019

-

$0.073

0.24%

07.02.2019

07.08.2019

06.03.2019

-

$0.076

0.25%

06.04.2019

06.07.2019

05.01.2019

-

$0.076

0.25%

05.02.2019

05.07.2019

04.01.2019

-

$0.08

0.26%

04.02.2019

04.05.2019

03.01.2019

-

$0.073

0.24%

03.04.2019

03.07.2019

02.01.2019

-

$0.078

0.25%

02.04.2019

02.07.2019

12.19.2018

-

$0.077267

0.25%

12.20.2018

12.26.2018

12.03.2018

-

$0.066354

0.22%

12.04.2018

12.07.2018

11.01.2018

-

$0.069

0.22%

11.02.2018

11.07.2018

10.01.2018

-

$0.066

0.21%

10.02.2018

10.05.2018

09.04.2018

-

$0.069

0.22%

09.05.2018

09.10.2018

08.01.2018

-

$0.069

0.22%

08.02.2018

08.07.2018

07.02.2018

-

$0.066

0.21%

07.03.2018

07.09.2018

06.01.2018

-

$0.062

0.20%

06.04.2018

06.07.2018

05.01.2018

-

$0.054

0.18%

05.02.2018

05.07.2018

04.02.2018

-

$0.047

0.15%

04.03.2018

04.06.2018

03.01.2018

-

$0.041

0.13%

03.02.2018

03.07.2018

02.01.2018

-

$0.04

0.13%

02.02.2018

02.07.2018

12.19.2017

-

$0.072

0.23%

12.20.2017

12.28.2017

12.01.2017

-

$0.043436

0.14%

12.04.2017

12.11.2017

11.01.2017

-

$0.044

0.14%

11.02.2017

11.09.2017

10.02.2017

-

$0.043

0.14%

10.03.2017

10.10.2017

09.01.2017

-

$0.042

0.14%

09.06.2017

09.12.2017

08.01.2017

-

$0.041

0.13%

08.03.2017

08.09.2017

07.03.2017

-

$0.039

0.13%

07.06.2017

07.12.2017

06.01.2017

-

$0.038

0.12%

06.05.2017

06.09.2017

05.01.2017

-

$0.036

0.12%

05.03.2017

05.09.2017

04.03.2017

-

$0.037

0.12%

04.05.2017

04.11.2017

03.01.2017

-

$0.033

0.11%

03.03.2017

03.09.2017

02.01.2017

-

$0.033

0.11%

02.03.2017

02.09.2017

12.28.2016

-

$0.034

0.11%

12.30.2016

01.06.2017

12.01.2016

-

$0.031

0.10%

12.05.2016

12.09.2016

11.01.2016

-

$0.031

0.10%

11.03.2016

11.09.2016

10.03.2016

-

$0.028794

0.09%

10.05.2016

10.11.2016

09.01.2016

-

$0.028

0.09%

09.06.2016

09.12.2016

08.01.2016

-

$0.027

0.09%

08.03.2016

08.09.2016

07.01.2016

-

$0.026

0.08%

07.06.2016

07.12.2016

06.01.2016

-

$0.026

0.08%

06.03.2016

06.09.2016

05.03.2016

-

$0.024

0.08%

-

05.02.2016

-

$0.024

0.08%

05.04.2016

05.10.2016

04.01.2016

-

$0.026

0.08%

04.05.2016

04.11.2016

03.01.2016

-

$0.022

0.07%

03.03.2016

03.09.2016

02.01.2016

-

$0.021

0.07%

02.03.2016

02.09.2016

12.29.2015

-

$0.019

0.06%

12.31.2015

01.07.2016

12.01.2015

-

$0.017

0.06%

12.03.2015

12.09.2015

11.02.2015

-

$0.017

0.06%

11.04.2015

11.10.2015

10.01.2015

-

$0.017

0.06%

10.05.2015

10.09.2015

09.01.2015

-

$0.017

0.06%

09.03.2015

09.10.2015

08.03.2015

-

$0.016

0.05%

08.05.2015

08.11.2015

07.01.2015

-

$0.016

0.05%

07.06.2015

07.10.2015

06.01.2015

-

$0.016

0.05%

06.03.2015

06.09.2015

05.01.2015

-

$0.015

0.05%

05.05.2015

05.11.2015

04.01.2015

-

$0.015

0.05%

04.06.2015

04.10.2015

03.02.2015

-

$0.014

0.05%

03.04.2015

03.10.2015

02.02.2015

-

$0.013

0.04%

02.04.2015

02.10.2015

12.29.2014

-

$0.015

0.05%

12.31.2014

01.07.2015

12.01.2014

-

$0.014

0.05%

12.03.2014

12.09.2014

11.03.2014

-

$0.014

0.05%

11.05.2014

11.12.2014

10.01.2014

-

$0.014

0.05%

10.03.2014

10.09.2014

09.02.2014

-

$0.014

0.05%

09.04.2014

09.10.2014

08.01.2014

-

$0.014

0.05%

08.05.2014

08.11.2014

07.01.2014

-

$0.013

0.04%

07.03.2014

07.10.2014

06.02.2014

-

$0.014

0.05%

06.04.2014

06.10.2014

05.01.2014

-

$0.013

0.04%

-

04.01.2014

-

$0.013

0.04%

04.03.2014

04.09.2014

03.03.2014

-

$0.012

0.04%

03.05.2014

03.11.2014

02.03.2014

-

$0.013

0.04%

02.05.2014

02.11.2014

12.27.2013

-

$0.013

0.04%

12.31.2013

01.07.2014

12.02.2013

-

$0.013

0.04%

12.04.2013

12.10.2013

11.01.2013

-

$0.013

0.04%

11.05.2013

11.12.2013

10.01.2013

-

$0.011

0.04%

10.03.2013

10.09.2013

09.03.2013

-

$0.013

0.04%

-

08.01.2013

-

$0.016

0.05%

08.05.2013

08.09.2013

07.01.2013

-

$0.019

0.06%

07.03.2013

07.10.2013

06.03.2013

-

$0.022

0.07%

06.05.2013

06.11.2013

05.01.2013

-

$0.022

0.07%

05.03.2013

05.09.2013

04.01.2013

-

$0.024

0.08%

04.03.2013

04.09.2013

03.01.2013

-

$0.025

0.08%

03.05.2013

03.11.2013

02.01.2013

-

$0.03

0.10%

02.05.2013

02.11.2013

12.27.2012

-

$0.031

0.10%

12.31.2012

01.07.2013

12.03.2012

-

$0.034

0.11%

12.05.2012

12.11.2012

10.01.2012

-

$0.039

0.13%

10.03.2012

10.09.2012

09.04.2012

-

$0.044

0.14%

09.06.2012

09.12.2012

08.01.2012

-

$0.044

0.14%

08.03.2012

08.09.2012

07.02.2012

-

$0.042

0.14%

07.05.2012

07.11.2012

06.01.2012

-

$0.043

0.14%

06.05.2012

06.11.2012

05.01.2012

-

$0.041

0.13%

05.03.2012

05.09.2012

04.02.2012

-

$0.044

0.14%

04.04.2012

04.11.2012

03.01.2012

-

$0.045

0.15%

03.05.2012

03.09.2012

02.01.2012

-

$0.046

0.15%

02.03.2012

02.09.2012

12.28.2011

-

$0.039

0.13%

12.30.2011

01.06.2012

Holdings

NameWeight (%)
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR1.581%
STATE STREET INSTITUTIONAL LIQ1.565%
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR1.545%
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR1.339%
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR1.311%
INTL BK RECON & DEVELOP SR UNSECURED 09/25 VAR0.945%
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR0.915%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR0.914%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR0.864%
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR0.831%
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR0.82%
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR0.812%
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR0.784%
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR0.78%
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR0.768%
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR0.751%
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR0.698%
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR0.696%
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR0.669%
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR0.657%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR0.645%
CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR0.645%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR0.645%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR0.624%
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR0.612%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR0.597%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR0.593%
AUST & NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR0.584%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR0.582%
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR0.582%
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR0.582%
AUST & NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR0.578%
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR0.575%
CITIBANK NA SR UNSECURED 08/26 VAR0.561%
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR0.529%
EUROPEAN BK RECON & DEV SR UNSECURED 10/24 VAR0.522%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR0.502%
INTL FINANCE CORP SR UNSECURED 03/26 VAR0.491%
MORGAN STANLEY SR UNSECURED 04/28 VAR0.49%
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR0.484%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR0.483%
PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR0.483%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR0.479%
VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR0.469%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR0.466%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR0.462%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR0.458%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR0.457%
INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR0.457%
CITIBANK NA SR UNSECURED 04/26 VAR0.453%
INTL BK RECON & DEVELOP SR UNSECURED 06/26 VAR0.451%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR0.448%
JPMORGAN CHASE & CO SR UNSECURED 04/28 VAR0.428%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR0.416%
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR0.41%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.396%
JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR0.386%
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR0.383%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR0.376%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR0.376%
COOPERAT RABOBANK UA/NY 08/26 VAR0.375%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR0.375%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.374%
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR0.374%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR0.373%
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR0.368%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR0.367%
US DOLLAR0.364%
HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR0.362%
AUST & NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR0.361%
MORGAN STANLEY SR UNSECURED 02/26 VAR0.36%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR0.357%
SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR0.352%
BANK OF NEW YORK MELLON SR UNSECURED 03/26 VAR0.351%
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/25 VAR0.342%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR0.34%
BANQUE FED CRED MUTUEL 144A 02/25 VAR0.334%
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR0.334%
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR0.334%
BANCO SANTANDER SA 07/28 VAR0.333%
JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR0.333%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR0.333%
WESTPAC BANKING CORP SR UNSECURED 04/29 VAR0.333%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR0.331%
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR0.33%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR0.33%
CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR0.329%
CITIGROUP INC SR UNSECURED 02/28 VAR0.328%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.328%
NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR0.327%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 VAR0.326%
PROTECTIVE LIFE GLOBAL SECURED 144A 03/25 VAR0.324%
WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR0.322%
COOPERAT RABOBANK UA/NY 07/25 VAR0.32%
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR0.315%
JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR0.309%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR0.308%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR0.305%
WESTPAC BANKING CORP SR UNSECURED 11/24 VAR0.302%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR0.299%
CITIGROUP INC SR UNSECURED 01/26 VAR0.298%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 10/24 VAR0.295%
BPCE SA 144A 10/27 VAR0.291%
WESTPAC BANKING CORP SR UNSECURED 11/25 VAR0.291%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR0.29%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR0.288%
COOPERAT RABOBANK UA/NY 01/26 VAR0.286%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR0.286%
PACIFIC LIFE GF II SECURED 144A 06/25 VAR0.286%
CITIGROUP INC SR UNSECURED 03/26 VAR0.282%
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR0.281%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR0.28%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR0.28%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR0.275%
UBS GROUP AG SR UNSECURED 144A 05/26 VAR0.274%
MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR0.273%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR0.273%
AUST & NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR0.271%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR0.271%
CITIBANK NA SR UNSECURED 09/25 VAR0.27%
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR0.264%
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR0.264%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR0.262%
CITIBANK NA SR UNSECURED 12/26 VAR0.258%
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR0.257%
COMMONWEALTH BANK AUST SR UNSECURED 144A 09/25 VAR0.256%
HSBC USA INC SR UNSECURED 03/27 VAR0.255%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR0.254%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR0.252%
WESTPAC BANKING CORP SR UNSECURED 08/25 VAR0.252%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR0.251%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.251%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR0.251%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR0.25%
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR0.25%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR0.25%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR0.249%
BANK OF AMERICA NA SR UNSECURED 08/26 VAR0.248%
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR0.246%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR0.245%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR0.244%
ING GROEP NV SR UNSECURED 09/27 VAR0.243%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR0.24%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR0.239%
CITIGROUP INC SR UNSECURED 06/27 VAR0.236%
CREDIT AGRICOLE SA 144A 07/26 VAR0.235%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR0.234%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR0.234%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR0.232%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR0.231%
JPMORGAN CHASE & CO SR UNSECURED 09/27 VAR0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR0.229%
WELLS FARGO BANK NA SR UNSECURED 12/26 VAR0.229%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR0.228%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/25 VAR0.225%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR0.225%
CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR0.224%
CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR0.224%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 144A 06/25 VAR0.224%
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR0.224%
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 02/25 VAR0.223%
ING GROEP NV SR UNSECURED 03/26 VAR0.222%
NORDEA BANK ABP 144A 03/27 VAR0.222%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR0.222%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR0.221%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/25 VAR0.22%
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR0.219%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR0.219%
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR0.219%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR0.217%
ABN AMRO BANK NV 144A 09/27 VAR0.216%
AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR0.216%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 01/25 VAR0.216%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR0.214%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR0.214%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR0.212%
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR0.212%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.4250.212%
UBS AG LONDON SR UNSECURED 09/25 VAR0.212%
AUST & NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR0.211%
BNG BANK NV SR UNSECURED 144A 08/26 VAR0.211%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR0.211%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR0.21%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR0.209%
BARCLAYS PLC SR UNSECURED 03/28 VAR0.209%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR0.208%
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR0.208%
CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR0.208%
CREDIT AGRICOLE SA CREDIT AGRICOLE SA0.208%
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR0.208%
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR0.208%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR0.208%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR0.208%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR0.208%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR0.208%
TORONTO DOMINION BANK SR UNSECURED 10/25 VAR0.208%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR0.208%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR0.205%
BANQUE FED CRED MUTUEL 144A 07/26 VAR0.204%
BANK OF MONTREAL SR UNSECURED 06/27 VAR0.202%
JPMORGAN CHASE & CO SR UNSECURED 04/26 VAR0.202%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR0.201%
BANK OF NOVA SCOTIA SR UNSECURED 06/25 VAR0.2%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR0.2%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR0.199%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.198%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR0.198%
ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR0.198%
MACQUARIE BANK LTD SR UNSECURED 144A 03/25 VAR0.197%
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR0.197%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR0.196%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR0.195%
PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR0.194%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR0.193%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.192%
COOPERAT RABOBANK UA/NY 01/25 VAR0.192%
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR0.192%
ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR0.192%
TORONTO DOMINION BANK SR UNSECURED 04/27 VAR0.192%
TRANSCANADA PIPELINES SR UNSECURED 03/26 VAR0.192%
MACQUARIE GROUP LTD SR UNSECURED 144A 10/25 VAR0.189%
BANK OF AMERICA CORP SR UNSECURED 02/26 VAR0.188%
BPCE SA 144A 01/25 VAR0.188%
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR0.187%
BANQUE FED CRED MUTUEL 144A 02/28 VAR0.187%
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR0.186%
BANCO SANTANDER SA 03/28 VAR0.185%
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR0.185%
TORONTO DOMINION BANK SR UNSECURED 01/25 VAR0.185%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR0.185%
PACIFIC LIFE GF II SR SECURED 144A 03/25 VAR0.184%
WESTPAC BANKING CORP SR UNSECURED 06/26 VAR0.184%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR0.183%
INTL FINANCE CORP SR UNSECURED 08/28 VAR0.179%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR0.179%
SKANDINAVISKA ENSKILDA 144A 06/25 VAR0.179%
SWEDBANK AB 144A 04/25 VAR0.179%
NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR0.177%
BANK OF MONTREAL SR UNSECURED 06/26 VAR0.176%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR0.176%
JPMORGAN CHASE & CO SR UNSECURED 12/25 VAR0.174%
SWEDBANK AB 144A 06/26 VAR0.173%
BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR0.171%
TORONTO DOMINION BANK SR UNSECURED 06/25 VAR0.171%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/25 VAR0.169%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR0.167%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR0.167%
BANK OF MONTREAL SR UNSECURED 06/25 VAR0.166%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR0.166%
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK0.166%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 VAR0.166%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR0.166%
NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR0.166%
BANK OF AMERICA NA SR UNSECURED 08/25 VAR0.165%
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR0.164%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR0.163%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR0.162%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/25 VAR0.162%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR0.161%
PEPSICO INC SR UNSECURED 02/26 VAR0.16%
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR0.16%
MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR0.159%
SOCIETE GENERALE 144A 01/28 VAR0.159%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR0.159%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR0.159%
BANK OF MONTREAL SR UNSECURED 12/26 VAR0.157%
ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR0.155%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR0.155%
MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR0.155%
TORONTO DOMINION BANK SR UNSECURED 09/26 VAR0.155%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR0.154%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR0.153%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/25 VAR0.152%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR0.152%
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR0.152%
UBS AG STAMFORD CT SR UNSECURED 02/25 VAR0.15%
BANK OF NOVA SCOTIA SR UNSECURED 04/25 VAR0.149%
ING GROEP NV SR UNSECURED 04/27 VAR0.149%
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR0.148%
MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR0.146%
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR0.146%
NEW YORK LIFE GLOBAL FDG SECURED 144A 05/25 VAR0.146%
BANK OF NY MELLON CORP SR UNSECURED 04/25 VAR0.145%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR0.145%
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR0.145%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR0.145%
BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR0.143%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR0.143%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 11/24 VAR0.143%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR0.143%
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR0.143%
BANK OF MONTREAL SR UNSECURED 09/25 VAR0.142%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR0.142%
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR0.14%
PACIFIC LIFE GF II SECURED 144A 07/26 VAR0.14%
SVENSKA HANDELSBANKEN AB 144A 06/25 VAR0.139%
KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR0.138%
NORDEA BANK ABP 144A 06/25 VAR0.138%
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR0.137%
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR0.137%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.135%
UBS AG LONDON SR UNSECURED 144A 01/25 VAR0.133%
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR0.133%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR0.131%
BARCLAYS PLC SR UNSECURED 09/27 VAR0.131%
DEUTSCHE BANK NY 11/27 VAR0.131%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR0.129%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.129%
BANK OF MONTREAL SR UNSECURED 01/25 VAR0.126%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR0.126%
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR0.126%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.126%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR0.125%
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.125%
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA0.125%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR0.125%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR0.125%
NONGHYUP BANK SR UNSECURED REGS 07/27 VAR0.125%
NORDEA BANK ABP 144A 09/29 VAR0.125%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR0.125%
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR0.124%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR0.124%
GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR0.124%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR0.124%
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR0.123%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR0.123%
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR0.122%
CATERPILLAR FINL SERVICE SR UNSECURED 08/25 VAR0.12%
PACIFIC LIFE GF II SECURED 144A 01/25 VAR0.12%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR0.117%
ROYAL BANK OF CANADA SR UNSECURED 10/24 VAR0.116%
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR0.115%
COOPERAT RABOBANK UA/NY 10/26 VAR0.115%
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR0.114%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR0.114%
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/25 VAR0.114%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR0.111%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR0.11%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR0.107%
CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR0.105%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR0.105%
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR0.104%
BANK OF MONTREAL SR UNSECURED 12/24 VAR0.102%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR0.095%
GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR0.092%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR0.092%
BANQUE FED CRED MUTUEL 144A 01/27 VAR0.09%
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR0.082%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/24 VAR0.081%
CITIGROUP INC SR UNSECURED 07/26 VAR0.075%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/25 VAR0.073%
PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR0.071%
BANK OF NOVA SCOTIA SR UNSECURED 01/25 VAR0.064%
PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR0.05%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/25 VAR0.047%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR0.042%
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR0.04%
BANK OF AMERICA CORP SUBORDINATED 09/26 VAR0.038%
BPCE SA 144A 09/25 VAR0.03%
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR0.027%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR0.021%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 03/25 VAR0.013%
SHINHAN BANK SR UNSECURED REGS 04/25 VAR0.013%
JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR0.011%
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR0.01%
COMMONWEALTH BANK AUST SR UNSECURED 144A 01/25 VAR0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR0.005%
EURO CURRENCY0%