SPDR Bloomberg Investment Grade Floating Rate ETF

심볼

FLRN

주가

$30.77

거래소

AMEX

산업

Asset Management

배당률

3.93%

배당락일

2024-09-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.03

$30.84

$0.15528

0.50%

2024.09.03

2024.09.06

2024.08.01

$30.84

$0.15493

0.50%

2024.08.01

2024.08.06

2024.07.01

$30.85

$0.14841

0.48%

2024.07.01

2024.07.05

2024.06.03

$30.88

$0.15492

0.50%

2024.06.03

2024.06.06

2024.05.01

$30.85

$0.14752

0.48%

2024.05.02

2024.05.07

2024.04.01

$30.83

$0.15348

0.50%

2024.04.02

2024.04.05

2024.03.01

$30.81

$0.14341

0.47%

2024.03.04

2024.03.07

2024.02.01

$30.75

$0.15256

0.50%

2024.02.02

2024.02.07

2023.12.18

$30.66

$0.15699

0.51%

2023.12.19

2023.12.22

2023.12.01

$30.71

$0.14988

0.49%

2023.12.04

2023.12.07

2023.11.01

$30.69

$0.15382

0.50%

2023.11.02

2023.11.07

2023.10.02

$30.72

$0.14839

0.48%

2023.10.03

2023.10.06

2023.09.01

$30.72

$0.1533

0.50%

2023.09.05

2023.09.08

2023.08.01

$30.71

$0.14671

0.48%

2023.08.02

2023.08.07

2023.07.03

$30.69

$0.14033

0.46%

2023.07.05

2023.07.10

2023.06.01

$30.67

$0.14395

0.47%

2023.06.02

2023.06.07

2023.05.01

$30.57

$0.13519

0.44%

2023.05.02

2023.05.05

2023.04.03

$30.43

$0.13266

0.44%

2023.04.04

2023.04.10

2023.03.01

$30.68

$0.11968

0.39%

2023.03.02

2023.03.07

2023.02.01

$30.62

$0.156

0.51%

2023.02.02

2023.02.07

2022.12.19

$30.37

$0.08891

0.29%

2022.12.20

2022.12.23

2022.12.01

$30.4

$0.105

0.35%

2022.12.02

2022.12.07

2022.11.01

$30.32

$0.09

0.30%

2022.11.02

2022.11.07

2022.10.03

$30.3

$0.075

0.25%

2022.10.04

2022.10.07

2022.09.01

$30.41

$0.075

0.25%

2022.09.02

2022.09.08

2022.08.01

$30.31

$0.061

0.20%

2022.08.02

2022.08.05

2022.07.01

$30.11

$0.026

0.09%

2022.07.05

2022.07.08

2022.06.01

$30.43

$0.023

0.08%

2022.06.02

2022.06.07

2022.05.02

$30.47

$0.02

0.07%

2022.05.03

2022.05.06

2022.04.01

$30.49

$0.011

0.04%

2022.04.04

2022.04.07

2022.03.01

$30.57

$0.009

0.03%

2022.03.02

2022.03.07

2022.02.01

$30.6

$0.009

0.03%

2022.02.02

2022.02.07

2021.12.17

$30.57

$0.009595

0.03%

2021.12.20

2021.12.23

2021.12.01

$30.6

$0.008

0.03%

2021.12.02

2021.12.07

2021.11.01

-

$0.009

0.03%

2021.11.02

2021.11.05

2021.10.01

$30.66

$0.009

0.03%

2021.10.04

2021.10.07

2021.09.01

$30.64

$0.008

0.03%

2021.09.02

2021.09.08

2021.08.02

-

$0.009

0.03%

2021.08.03

2021.08.06

2021.07.01

$30.65

$0.01

0.03%

2021.07.02

2021.07.08

2021.06.01

-

$0.011

0.04%

2021.06.02

2021.06.07

2021.05.03

-

$0.011

0.04%

2021.05.04

2021.05.07

2021.04.01

$30.64

$0.012

0.04%

2021.04.05

2021.04.08

2021.03.01

-

$0.011

0.04%

2021.03.02

2021.03.05

2021.02.01

-

$0.013

0.04%

2021.02.02

2021.02.05

2020.12.18

$30.6

$0.014

0.05%

2020.12.21

2020.12.24

2020.12.01

$30.61

$0.014

0.05%

2020.12.02

2020.12.07

2020.11.02

-

$0.015

0.05%

2020.11.03

2020.11.06

2020.10.01

$30.58

$0.015

0.05%

2020.10.02

2020.10.07

2020.09.01

$30.59

$0.018

0.06%

2020.09.02

2020.09.08

2020.08.03

-

$0.023

0.07%

2020.08.04

2020.08.07

2020.07.01

$30.48

$0.028

0.09%

2020.07.02

2020.07.07

2020.06.01

-

$0.037

0.12%

2020.06.02

2020.06.05

2020.05.01

$30.14

$0.045

0.15%

2020.05.04

2020.05.07

2020.04.01

$29.4

$0.052

0.18%

2020.04.02

2020.04.07

2020.03.02

-

$0.053

0.17%

2020.03.03

2020.03.06

2020.02.03

-

$0.058

0.19%

2020.02.04

2020.02.07

2019.12.20

$30.77

$0.059697

0.19%

2019.12.23

2019.12.27

2019.12.02

-

$0.060179

0.20%

2019.12.03

2019.12.06

2019.11.01

$30.77

$0.065

0.21%

2019.11.04

2019.11.07

2019.10.01

$30.76

$0.065

0.21%

2019.10.02

2019.10.07

2019.09.03

-

$0.07

0.23%

2019.09.04

2019.09.09

2019.08.01

-

$0.073

0.24%

2019.08.02

2019.08.07

2019.07.01

-

$0.073

0.24%

2019.07.02

2019.07.08

2019.06.03

-

$0.076

0.25%

2019.06.04

2019.06.07

2019.05.01

-

$0.076

0.25%

2019.05.02

2019.05.07

2019.04.01

-

$0.08

0.26%

2019.04.02

2019.04.05

2019.03.01

-

$0.073

0.24%

2019.03.04

2019.03.07

2019.02.01

-

$0.078

0.25%

2019.02.04

2019.02.07

2018.12.19

-

$0.077267

0.25%

2018.12.20

2018.12.26

2018.12.03

-

$0.066354

0.22%

2018.12.04

2018.12.07

2018.11.01

-

$0.069

0.22%

2018.11.02

2018.11.07

2018.10.01

-

$0.066

0.21%

2018.10.02

2018.10.05

2018.09.04

-

$0.069

0.22%

2018.09.05

2018.09.10

2018.08.01

-

$0.069

0.22%

2018.08.02

2018.08.07

2018.07.02

-

$0.066

0.21%

2018.07.03

2018.07.09

2018.06.01

-

$0.062

0.20%

2018.06.04

2018.06.07

2018.05.01

-

$0.054

0.18%

2018.05.02

2018.05.07

2018.04.02

-

$0.047

0.15%

2018.04.03

2018.04.06

2018.03.01

-

$0.041

0.13%

2018.03.02

2018.03.07

2018.02.01

-

$0.04

0.13%

2018.02.02

2018.02.07

2017.12.19

-

$0.072

0.23%

2017.12.20

2017.12.28

2017.12.01

-

$0.043436

0.14%

2017.12.04

2017.12.11

2017.11.01

-

$0.044

0.14%

2017.11.02

2017.11.09

2017.10.02

-

$0.043

0.14%

2017.10.03

2017.10.10

2017.09.01

-

$0.042

0.14%

2017.09.06

2017.09.12

2017.08.01

-

$0.041

0.13%

2017.08.03

2017.08.09

2017.07.03

-

$0.039

0.13%

2017.07.06

2017.07.12

2017.06.01

-

$0.038

0.12%

2017.06.05

2017.06.09

2017.05.01

-

$0.036

0.12%

2017.05.03

2017.05.09

2017.04.03

-

$0.037

0.12%

2017.04.05

2017.04.11

2017.03.01

-

$0.033

0.11%

2017.03.03

2017.03.09

2017.02.01

-

$0.033

0.11%

2017.02.03

2017.02.09

2016.12.28

-

$0.034

0.11%

2016.12.30

2017.01.06

2016.12.01

-

$0.031

0.10%

2016.12.05

2016.12.09

2016.11.01

-

$0.031

0.10%

2016.11.03

2016.11.09

2016.10.03

-

$0.028794

0.09%

2016.10.05

2016.10.11

2016.09.01

-

$0.028

0.09%

2016.09.06

2016.09.12

2016.08.01

-

$0.027

0.09%

2016.08.03

2016.08.09

2016.07.01

-

$0.026

0.08%

2016.07.06

2016.07.12

2016.06.01

-

$0.026

0.08%

2016.06.03

2016.06.09

2016.05.03

-

$0.024

0.08%

-

2016.05.02

-

$0.024

0.08%

2016.05.04

2016.05.10

2016.04.01

-

$0.026

0.08%

2016.04.05

2016.04.11

2016.03.01

-

$0.022

0.07%

2016.03.03

2016.03.09

2016.02.01

-

$0.021

0.07%

2016.02.03

2016.02.09

2015.12.29

-

$0.019

0.06%

2015.12.31

2016.01.07

2015.12.01

-

$0.017

0.06%

2015.12.03

2015.12.09

2015.11.02

-

$0.017

0.06%

2015.11.04

2015.11.10

2015.10.01

-

$0.017

0.06%

2015.10.05

2015.10.09

2015.09.01

-

$0.017

0.06%

2015.09.03

2015.09.10

2015.08.03

-

$0.016

0.05%

2015.08.05

2015.08.11

2015.07.01

-

$0.016

0.05%

2015.07.06

2015.07.10

2015.06.01

-

$0.016

0.05%

2015.06.03

2015.06.09

2015.05.01

-

$0.015

0.05%

2015.05.05

2015.05.11

2015.04.01

-

$0.015

0.05%

2015.04.06

2015.04.10

2015.03.02

-

$0.014

0.05%

2015.03.04

2015.03.10

2015.02.02

-

$0.013

0.04%

2015.02.04

2015.02.10

2014.12.29

-

$0.015

0.05%

2014.12.31

2015.01.07

2014.12.01

-

$0.014

0.05%

2014.12.03

2014.12.09

2014.11.03

-

$0.014

0.05%

2014.11.05

2014.11.12

2014.10.01

-

$0.014

0.05%

2014.10.03

2014.10.09

2014.09.02

-

$0.014

0.05%

2014.09.04

2014.09.10

2014.08.01

-

$0.014

0.05%

2014.08.05

2014.08.11

2014.07.01

-

$0.013

0.04%

2014.07.03

2014.07.10

2014.06.02

-

$0.014

0.05%

2014.06.04

2014.06.10

2014.05.01

-

$0.013

0.04%

-

2014.04.01

-

$0.013

0.04%

2014.04.03

2014.04.09

2014.03.03

-

$0.012

0.04%

2014.03.05

2014.03.11

2014.02.03

-

$0.013

0.04%

2014.02.05

2014.02.11

2013.12.27

-

$0.013

0.04%

2013.12.31

2014.01.07

2013.12.02

-

$0.013

0.04%

2013.12.04

2013.12.10

2013.11.01

-

$0.013

0.04%

2013.11.05

2013.11.12

2013.10.01

-

$0.011

0.04%

2013.10.03

2013.10.09

2013.09.03

-

$0.013

0.04%

-

2013.08.01

-

$0.016

0.05%

2013.08.05

2013.08.09

2013.07.01

-

$0.019

0.06%

2013.07.03

2013.07.10

2013.06.03

-

$0.022

0.07%

2013.06.05

2013.06.11

2013.05.01

-

$0.022

0.07%

2013.05.03

2013.05.09

2013.04.01

-

$0.024

0.08%

2013.04.03

2013.04.09

2013.03.01

-

$0.025

0.08%

2013.03.05

2013.03.11

2013.02.01

-

$0.03

0.10%

2013.02.05

2013.02.11

2012.12.27

-

$0.031

0.10%

2012.12.31

2013.01.07

2012.12.03

-

$0.034

0.11%

2012.12.05

2012.12.11

2012.10.01

-

$0.039

0.13%

2012.10.03

2012.10.09

2012.09.04

-

$0.044

0.14%

2012.09.06

2012.09.12

2012.08.01

-

$0.044

0.14%

2012.08.03

2012.08.09

2012.07.02

-

$0.042

0.14%

2012.07.05

2012.07.11

2012.06.01

-

$0.043

0.14%

2012.06.05

2012.06.11

2012.05.01

-

$0.041

0.13%

2012.05.03

2012.05.09

2012.04.02

-

$0.044

0.14%

2012.04.04

2012.04.11

2012.03.01

-

$0.045

0.15%

2012.03.05

2012.03.09

2012.02.01

-

$0.046

0.15%

2012.02.03

2012.02.09

2011.12.28

-

$0.039

0.13%

2011.12.30

2012.01.06

보유비중

종목비중 (%)
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%