iShares Floating Rate Bond ETF
Symbol
FLOT
Price
$50.9
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
4.44%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.23997 | 0.47% | 10.04.2024 |
09.03.2024 | $0.26004 | 0.51% | 09.06.2024 |
08.01.2024 | $0.25422 | 0.50% | 08.06.2024 |
07.01.2024 | $0.2494 | 0.49% | 07.05.2024 |
06.03.2024 | $0.25893 | 0.51% | 06.07.2024 |
05.01.2024 | $0.2486 | 0.49% | 05.07.2024 |
04.01.2024 | $0.25593 | 0.50% | 04.05.2024 |
03.01.2024 | $0.241 | 0.47% | 03.07.2024 |
02.01.2024 | $0.25938 | 0.51% | 02.07.2024 |
12.14.2023 | $0.25278 | 0.50% | 12.20.2023 |
12.01.2023 | $0.25243 | 0.50% | 12.07.2023 |
11.01.2023 | $0.25288 | 0.50% | 11.07.2023 |
10.02.2023 | $0.24703 | 0.49% | 10.06.2023 |
09.01.2023 | $0.25377 | 0.50% | 09.08.2023 |
08.01.2023 | $0.24856 | 0.49% | 08.07.2023 |
07.03.2023 | $0.23414 | 0.46% | 07.10.2023 |
06.01.2023 | $0.24297 | 0.48% | 06.07.2023 |
05.01.2023 | $0.23036 | 0.46% | 05.05.2023 |
04.03.2023 | $0.22425 | 0.45% | 04.07.2023 |
03.01.2023 | $0.20371 | 0.40% | 03.07.2023 |
02.01.2023 | $0.223 | 0.44% | 02.07.2023 |
12.15.2022 | $0.17149 | 0.34% | 12.21.2022 |
12.01.2022 | $0.218 | 0.43% | 12.07.2022 |
11.01.2022 | $0.171 | 0.34% | 11.07.2022 |
10.03.2022 | $0.127 | 0.25% | 10.07.2022 |
09.01.2022 | $0.108 | 0.21% | 09.08.2022 |
08.01.2022 | $0.068 | 0.14% | 08.05.2022 |
07.01.2022 | $0.049 | 0.10% | 07.08.2022 |
06.01.2022 | $0.042 | 0.08% | 06.07.2022 |
05.02.2022 | $0.025 | 0.05% | 05.06.2022 |
04.01.2022 | $0.022 | 0.04% | 04.07.2022 |
03.01.2022 | $0.018 | 0.04% | 03.07.2022 |
02.01.2022 | $0.017 | 0.03% | 02.07.2022 |
12.16.2021 | $0.017101 | 0.03% | 12.22.2021 |
12.01.2021 | $0.015 | 0.03% | 12.07.2021 |
11.01.2021 | $0.016 | 0.03% | 11.05.2021 |
10.01.2021 | $0.015 | 0.03% | 10.07.2021 |
09.01.2021 | $0.015 | 0.03% | 09.08.2021 |
08.02.2021 | $0.017 | 0.03% | 08.06.2021 |
07.01.2021 | $0.017 | 0.03% | 07.08.2021 |
06.01.2021 | $0.019 | 0.04% | 06.07.2021 |
05.03.2021 | $0.02 | 0.04% | 05.07.2021 |
04.01.2021 | $0.022 | 0.04% | 04.08.2021 |
03.01.2021 | $0.021 | 0.04% | 03.05.2021 |
02.01.2021 | $0.022 | 0.04% | 02.05.2021 |
12.17.2020 | $0.025 | 0.05% | 12.23.2020 |
12.01.2020 | $0.022 | 0.04% | 12.07.2020 |
11.02.2020 | $0.02 | 0.04% | 11.06.2020 |
10.01.2020 | $0.022 | 0.04% | 10.07.2020 |
09.01.2020 | $0.027 | 0.05% | 09.08.2020 |
08.03.2020 | $0.037 | 0.07% | 08.07.2020 |
07.01.2020 | $0.044 | 0.09% | 07.08.2020 |
06.01.2020 | $0.077 | 0.15% | 06.05.2020 |
05.01.2020 | $0.093 | 0.19% | 05.07.2020 |
04.01.2020 | $0.087 | 0.18% | 04.07.2020 |
03.02.2020 | $0.086 | 0.17% | 03.06.2020 |
02.03.2020 | $0.094 | 0.18% | 02.07.2020 |
12.19.2019 | $0.09572 | 0.19% | 12.26.2019 |
12.02.2019 | $0.096922 | 0.19% | 12.06.2019 |
11.01.2019 | $0.106 | 0.21% | 11.07.2019 |
10.01.2019 | $0.114 | 0.22% | 10.07.2019 |
09.03.2019 | $0.126 | 0.25% | 09.09.2019 |
08.01.2019 | $0.123 | 0.24% | 08.07.2019 |
07.01.2019 | $0.121 | 0.24% | 07.08.2019 |
06.03.2019 | $0.129 | 0.25% | 06.07.2019 |
05.01.2019 | $0.124 | 0.24% | 05.07.2019 |
04.01.2019 | $0.132 | 0.26% | 04.05.2019 |
03.01.2019 | $0.124 | 0.24% | 03.07.2019 |
02.01.2019 | $0.126 | 0.25% | 02.07.2019 |
12.18.2018 | $0.12364 | 0.24% | 12.24.2018 |
12.03.2018 | $0.11565 | 0.23% | 12.07.2018 |
11.01.2018 | $0.114 | 0.22% | 11.07.2018 |
10.01.2018 | $0.11 | 0.22% | 10.05.2018 |
09.04.2018 | $0.113 | 0.22% | 09.10.2018 |
08.01.2018 | $0.113 | 0.22% | 08.07.2018 |
07.02.2018 | $0.106 | 0.21% | 07.09.2018 |
06.01.2018 | $0.097 | 0.19% | 06.07.2018 |
05.01.2018 | $0.089 | 0.17% | 05.07.2018 |
04.02.2018 | $0.082 | 0.16% | 04.06.2018 |
03.01.2018 | $0.075 | 0.15% | 03.07.2018 |
02.01.2018 | $0.073 | 0.14% | 02.07.2018 |
12.21.2017 | $0.065 | 0.13% | 12.28.2017 |
12.01.2017 | $0.069 | 0.14% | 12.07.2017 |
11.01.2017 | $0.07 | 0.14% | 11.07.2017 |
10.02.2017 | $0.067 | 0.13% | 10.06.2017 |
09.01.2017 | $0.067 | 0.13% | 09.08.2017 |
08.01.2017 | $0.065 | 0.13% | 08.07.2017 |
07.03.2017 | $0.061 | 0.12% | 07.10.2017 |
06.01.2017 | $0.061 | 0.12% | 06.07.2017 |
05.01.2017 | $0.057 | 0.11% | 05.05.2017 |
04.03.2017 | $0.055 | 0.11% | 04.07.2017 |
03.01.2017 | $0.05 | 0.10% | 03.07.2017 |
02.01.2017 | $0.052 | 0.10% | 02.07.2017 |
12.22.2016 | $0.073 | 0.14% | 12.29.2016 |
12.01.2016 | $0.049 | 0.10% | 12.07.2016 |
11.01.2016 | $0.049 | 0.10% | 11.07.2016 |
10.03.2016 | $0.045 | 0.09% | 10.07.2016 |
09.01.2016 | $0.043 | 0.08% | 09.08.2016 |
08.01.2016 | $0.039 | 0.08% | 08.05.2016 |
07.01.2016 | $0.04 | 0.08% | 07.08.2016 |
06.01.2016 | $0.037 | 0.07% | 06.07.2016 |
05.02.2016 | $0.034 | 0.07% | 05.06.2016 |
04.01.2016 | $0.031 | 0.06% | 04.07.2016 |
03.01.2016 | $0.028 | 0.06% | 03.07.2016 |
02.01.2016 | $0.026 | 0.05% | 02.05.2016 |
12.24.2015 | $0.027 | 0.05% | 12.31.2015 |
12.01.2015 | $0.024 | 0.05% | 12.07.2015 |
11.02.2015 | $0.025 | 0.05% | 11.06.2015 |
10.01.2015 | $0.023 | 0.05% | 10.07.2015 |
09.01.2015 | $0.022 | 0.04% | 09.08.2015 |
08.03.2015 | $0.021 | 0.04% | 08.07.2015 |
07.01.2015 | $0.023 | 0.05% | 07.08.2015 |
06.01.2015 | $0.02 | 0.04% | 06.05.2015 |
05.01.2015 | $0.021 | 0.04% | 05.07.2015 |
04.01.2015 | $0.021 | 0.04% | 04.08.2015 |
03.02.2015 | $0.018 | 0.04% | 03.06.2015 |
02.02.2015 | $0.02 | 0.04% | 02.06.2015 |
12.24.2014 | $0.02 | 0.04% | 12.31.2014 |
12.01.2014 | $0.019 | 0.04% | 12.05.2014 |
11.03.2014 | $0.019 | 0.04% | 11.07.2014 |
10.01.2014 | $0.018 | 0.04% | 10.07.2014 |
09.02.2014 | $0.018 | 0.04% | 09.08.2014 |
08.01.2014 | $0.019 | 0.04% | 08.07.2014 |
07.01.2014 | $0.019 | 0.04% | 07.08.2014 |
06.02.2014 | $0.019 | 0.04% | 06.06.2014 |
05.01.2014 | $0.019 | 0.04% | |
04.01.2014 | $0.018 | 0.04% | 04.07.2014 |
03.03.2014 | $0.017 | 0.03% | 03.07.2014 |
02.03.2014 | $0.018 | 0.04% | 02.07.2014 |
12.26.2013 | $0.019 | 0.04% | 01.02.2014 |
12.02.2013 | $0.018 | 0.04% | 12.06.2013 |
11.01.2013 | $0.017 | 0.03% | 11.07.2013 |
10.01.2013 | $0.017 | 0.03% | 10.07.2013 |
09.03.2013 | $0.018 | 0.04% | 09.09.2013 |
08.01.2013 | $0.017 | 0.03% | 08.07.2013 |
07.01.2013 | $0.019 | 0.04% | 07.08.2013 |
06.03.2013 | $0.021 | 0.04% | 06.07.2013 |
05.01.2013 | $0.016 | 0.03% | 05.07.2013 |
04.01.2013 | $0.021 | 0.04% | 04.05.2013 |
03.01.2013 | $0.027 | 0.05% | 03.07.2013 |
02.01.2013 | $0.031 | 0.06% | 02.07.2013 |
12.26.2012 | $0.039 | 0.08% | 01.02.2013 |
12.03.2012 | $0.035 | 0.07% | 12.07.2012 |
10.01.2012 | $0.041 | 0.08% | 10.05.2012 |
09.04.2012 | $0.043 | 0.08% | 09.10.2012 |
08.01.2012 | $0.048 | 0.09% | 08.07.2012 |
07.02.2012 | $0.033 | 0.06% | 07.09.2012 |
06.01.2012 | $0.049 | 0.10% | 06.07.2012 |
05.01.2012 | $0.039 | 0.08% | 05.07.2012 |
04.02.2012 | $0.049 | 0.10% | 04.09.2012 |
03.01.2012 | $0.044 | 0.09% | 03.07.2012 |
02.01.2012 | $0.045 | 0.09% | 02.07.2012 |
12.27.2011 | $0.055 | 0.11% | 01.04.2012 |
12.01.2011 | $0.022 | 0.04% | 12.07.2011 |
11.01.2011 | $0.034 | 0.07% | 11.07.2011 |
10.03.2011 | $0.024 | 0.05% | 10.07.2011 |
09.01.2011 | $0.015 | 0.03% | 09.08.2011 |
08.01.2011 | $0.035 | 0.07% | 08.05.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | 1.366% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.269% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 1.262% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 1.07% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.987% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.959% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.941% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.882% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.842% |
| KOMMUNALBANKEN AS 144A | 0.832% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.826% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.819% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.814% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.801% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.792% |
| EUROPEAN INVESTMENT BANK 144A | 0.778% |
| BANK OF AMERICA CORP MTN | 0.751% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.748% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.745% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.73% |
| BLK CSH FND TREASURY SL AGENCY | 0.709% |
| ASIAN DEVELOPMENT BANK MTN | 0.7% |
| USD CASH | 0.696% |
| GOLDMAN SACHS GROUP INC/THE | 0.685% |
| SWEDISH EXPORT CREDIT CORP MTN | 0.685% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.673% |
| NORDIC INVESTMENT BANK | 0.63% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.619% |
| CPPIB CAPITAL INC 144A | 0.617% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.609% |
| ASIAN DEVELOPMENT BANK MTN | 0.57% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.554% |
| ASIAN DEVELOPMENT BANK MTN | 0.549% |
| GOLDMAN SACHS GROUP INC/THE MTN | 0.501% |
| NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | 0.493% |
| INTERNATIONAL FINANCE CORP MTN | 0.482% |
| EUROPEAN INVESTMENT BANK 144A | 0.444% |
| GENERAL ELECTRIC CO MTN | 0.442% |
| JPMORGAN CHASE BANK NA | 0.437% |
| CITIBANK NA | 0.435% |
| MORGAN STANLEY MTN | 0.423% |
| WELLS FARGO & COMPANY (FRN) MTN | 0.422% |
| PSP CAPITAL INC 144A | 0.42% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.419% |
| MORGAN STANLEY (FRN) MTN | 0.412% |
| MORGAN STANLEY BANK NA | 0.408% |
| EUROPEAN INVESTMENT BANK | 0.405% |
| SOCIETE GENERALE SA MTN 144A | 0.392% |
| HSBC HOLDINGS PLC | 0.389% |
| WESTPAC BANKING CORP | 0.387% |
| ROCHE HOLDINGS INC FRN 144A | 0.378% |
| BANK OF AMERICA NA (FRN) | 0.365% |
| HSBC HOLDINGS PLC (FRN) | 0.363% |
| NATIONAL AUSTRALIA BANK LTD 144A | 0.356% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.354% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.352% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.351% |
| VERIZON COMMUNICATIONS INC | 0.35% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.349% |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | 0.348% |
| PUBLIC STORAGE OPERATING CO | 0.346% |
| BMW US CAPITAL LLC 144A | 0.343% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.343% |
| JPMORGAN CHASE & CO (FRN) | 0.342% |
| WELLS FARGO BANK NA (FRN) | 0.34% |
| CITIBANK NA (FRN) | 0.334% |
| MORGAN STANLEY BANK NA (FRN) | 0.332% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.331% |
| CPPIB CAPITAL INC MTN 144A | 0.328% |
| BMW US CAPITAL LLC (FRN) 144A | 0.323% |
| MORGAN STANLEY BANK NA (FRN) | 0.321% |
| JPMORGAN CHASE & CO (FRN) | 0.32% |
| MORGAN STANLEY BANK NA FRN | 0.319% |
| HSBC USA INC | 0.316% |
| JPMORGAN CHASE & CO (FRN) | 0.314% |
| JOHN DEERE CAPITAL CORP MTN | 0.313% |
| CATERPILLAR FINANCIAL SRVCS (FRN) MTN | 0.31% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.31% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.31% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.309% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.307% |
| WELLS FARGO & COMPANY FRN MTN | 0.306% |
| COOPERATIEVE RABOBANK UA NY (FRN) MTN | 0.305% |
| JPMORGAN CHASE & CO (FRN) | 0.305% |
| JPMORGAN CHASE & CO | 0.304% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.304% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.303% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.302% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.295% |
| JOHN DEERE CAPITAL CORP MTN | 0.293% |
| UBS GROUP AG FRN 144A | 0.293% |
| WELLS FARGO BANK NA | 0.293% |
| ING GROEP NV (FRN) | 0.291% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.29% |
| ROYAL BANK OF CANADA MTN | 0.288% |
| WESTPAC BANKING CORP FRN | 0.288% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.287% |
| CITIBANK NA (FRN) | 0.287% |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.287% |
| UBS AG (LONDON BRANCH) | 0.287% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.286% |
| GOLDMAN SACHS GROUP INC/THE (FRN) | 0.286% |
| JPMORGAN CHASE & CO FRN | 0.285% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.282% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.28% |
| ABN AMRO BANK NV (FRN) MTN 144A | 0.278% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.278% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.277% |
| INTERNATIONAL FINANCE CORP MTN | 0.274% |
| ASIAN DEVELOPMENT BANK MTN | 0.272% |
| CITIGROUP INC | 0.272% |
| BANK OF NOVA SCOTIA (FRN) | 0.271% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.27% |
| CITIBANK NA | 0.27% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.27% |
| WELLS FARGO BANK NA (FRN) | 0.268% |
| MACQUARIE BANK LTD MTN 144A | 0.265% |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | 0.265% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.263% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.261% |
| BANK OF AMERICA CORP FRN MTN | 0.26% |
| CITIGROUP INC FRN | 0.26% |
| LLOYDS BANKING GROUP PLC (FRN) | 0.26% |
| MERCEDES-BENZ FINANCE NA (FRN) 144A | 0.259% |
| PUBLIC STORAGE | 0.259% |
| CITIGROUP INC | 0.258% |
| AMERICAN EXPRESS COMPANY | 0.256% |
| BANCO SANTANDER SA | 0.256% |
| STANDARD CHARTERED PLC FRN 144A | 0.256% |
| BANK OF MONTREAL MTN | 0.255% |
| STANDARD CHARTERED PLC FRN 144A | 0.255% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.254% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.253% |
| WESTPAC BANKING CORP | 0.253% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.252% |
| CITIGROUP INC (FRN) | 0.252% |
| STANDARD CHARTERED PLC (FRN) 144A | 0.251% |
| BANK OF AMERICA NA (FRN) | 0.249% |
| SVENSKA HANDELSBANKEN AB MTN 144A | 0.248% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.247% |
| BRISTOL-MYERS SQUIBB CO (FRN) | 0.246% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.246% |
| BANK OF AMERICA CORP | 0.244% |
| ROYAL BANK OF CANADA MTN | 0.244% |
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | 0.244% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.244% |
| CITIGROUP INC | 0.243% |
| GOLDMAN SACHS GROUP INC/THE | 0.243% |
| GOLDMAN SACHS GROUP INC/THE | 0.243% |
| MACQUARIE BANK LTD MTN 144A | 0.243% |
| GENERAL MOTORS FINANCIAL CO INC | 0.242% |
| BANK OF NOVA SCOTIA | 0.241% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.24% |
| GENERAL MOTORS FINANCIAL CO INC | 0.239% |
| CREDIT AGRICOLE SA MTN 144A | 0.237% |
| SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | 0.237% |
| ROYAL BANK OF CANADA (FRN) MTN | 0.236% |
| STANDARD CHARTERED PLC FRN 144A | 0.236% |
| COREBRIDGE GLOBAL FUNDING MTN 144A | 0.235% |
| NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | 0.235% |
| CANADIAN IMP BANK OF COM FRN | 0.234% |
| NORDEA BANK ABP MTN 144A | 0.234% |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0.233% |
| NATWEST MARKETS PLC MTN 144A | 0.233% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.232% |
| MITSUBISHI UFJ FINANCIAL GRP (FRN) | 0.232% |
| ROYAL BANK OF CANADA MTN | 0.231% |
| COMMONWEALTH BANK OF AUSTRALIA 144A | 0.23% |
| WELLS FARGO BANK NA (FRN) | 0.23% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.229% |
| JOHN DEERE CAPITAL CORP MTN | 0.229% |
| MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | 0.229% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.229% |
| TORONTO-DOMINION BANK/THE (FRN) MTN | 0.229% |
| JOHN DEERE CAPITAL CORP MTN | 0.228% |
| SWEDBANK AB MTN 144A | 0.228% |
| BANQUE FEDERATIVE DU (FRN) MTN 144A | 0.227% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.227% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.227% |
| SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | 0.226% |
| BPCE SA 144A | 0.225% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.225% |
| ROYAL BANK OF CANADA MTN | 0.225% |
| SHINHAN BANK MTN RegS | 0.225% |
| PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | 0.224% |
| ING GROEP NV | 0.223% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.223% |
| STANDARD CHARTERED PLC FRN 144A | 0.223% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.222% |
| JPMORGAN CHASE & CO FRN | 0.222% |
| LLOYDS BANKING GROUP PLC | 0.222% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.222% |
| MORGAN STANLEY BANK NA (FRN) | 0.219% |
| NATWEST MARKETS PLC MTN 144A | 0.219% |
| CHARLES SCHWAB CORPORATION (THE) | 0.217% |
| JPMORGAN CHASE & CO FRN | 0.216% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.216% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.215% |
| BANK OF NEW YORK MELLON/THE MTN | 0.215% |
| MACQUARIE GROUP LTD MTN 144A | 0.215% |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.215% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.214% |
| TORONTO-DOMINION BANK/THE MTN | 0.214% |
| MIZUHO FINANCIAL GROUP INC FRN | 0.213% |
| GENERAL MOTORS FINANCIAL CO INC | 0.212% |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | 0.212% |
| HSBC HOLDINGS PLC | 0.211% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.211% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.21% |
| GOLDMAN SACHS GROUP INC/THE FRN | 0.208% |
| KEURIG DR PEPPER INC (FRN) | 0.207% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.207% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.206% |
| BANK OF NOVA SCOTIA (FRN) MTN | 0.205% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.205% |
| TORONTO-DOMINION BANK/THE (FRN) MTN | 0.205% |
| SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | 0.204% |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.203% |
| BANK OF NOVA SCOTIA (FRN) MTN | 0.202% |
| CREDIT AGRICOLE SA (FRN) MTN 144A | 0.202% |
| MACQUARIE BANK LTD MTN 144A | 0.201% |
| NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | 0.201% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.2% |
| PINNACLE WEST CAPITAL CORPORATION | 0.2% |
| AMERICAN EXPRESS COMPANY | 0.199% |
| BMW US CAPITAL LLC (FRN) 144A | 0.199% |
| NATWEST GROUP PLC | 0.199% |
| BARCLAYS PLC (FRN) | 0.198% |
| NOMURA HOLDINGS INC | 0.196% |
| COOPERATIEVE RABOBANK UA/NY (FRN) MTN | 0.194% |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.193% |
| CHARLES SCHWAB CORPORATION (THE) | 0.193% |
| JOHN DEERE CAPITAL CORP MTN | 0.192% |
| MERRILL LYNCH & CO INC | 0.192% |
| NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | 0.191% |
| BARCLAYS PLC (FRN) | 0.19% |
| SOCIETE GENERALE SA (FRN) MTN 144A | 0.19% |
| ATHENE GLOBAL FUNDING 144A | 0.189% |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0.189% |
| GOLDMAN SACHS GROUP INC (FRN) | 0.189% |
| ING GROEP NV (FRN) | 0.188% |
| STATE STREET CORP (FRN) | 0.188% |
| BMW US CAPITAL LLC 144A | 0.187% |
| ROYAL BANK OF CANADA MTN | 0.187% |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.186% |
| BANCO SANTANDER SA (FRN) | 0.184% |
| JOHN DEERE CAPITAL CORP (FRN) MTN | 0.184% |
| JPMORGAN CHASE & CO FRN | 0.184% |
| ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | 0.183% |
| BANK OF NEW ZEALAND FRN MTN 144A | 0.183% |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.183% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.183% |
| MITSUBISHI UFJ FINANCIAL GROUP FRN | 0.183% |
| MACQUARIE BANK LTD MTN 144A | 0.181% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.181% |
| BNY MELLON CORP/THE (FRN) MTN | 0.18% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.18% |
| CATERPILLAR FINANCIAL SERVICES MTN | 0.18% |
| GOLDMAN SACHS GROUP INC/THE | 0.18% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.179% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.179% |
| METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | 0.178% |
| ROYAL BANK OF CANADA (FRN) MTN | 0.178% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.177% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.176% |
| BANK OF AMERICA CORP (FRN) MTN | 0.176% |
| PEPSICO INC | 0.175% |
| ROYAL BANK OF CANADA MTN | 0.175% |
| GENERAL MOTORS FINANCIAL CO INC | 0.173% |
| GOLDMAN SACHS BANK USA (FRN) | 0.172% |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.171% |
| UBS AG (LONDON BRANCH) FRN 144A | 0.171% |
| CREDIT AGRICOLE SA FRN MTN 144A | 0.17% |
| GLENCORE FUNDING LLC (FRN) 144A | 0.17% |
| NATIONWIDE BUILDING SOCIETY MTN 144A | 0.17% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.17% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.17% |
| BANK OF MONTREAL (FRN) MTN | 0.168% |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.167% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.166% |
| JOHN DEERE CAPITAL CORP FRN MTN | 0.166% |
| BANK OF MONTREAL MTN | 0.164% |
| BANK OF MONTREAL MTN | 0.163% |
| BANK OF NOVA SCOTIA MTN | 0.163% |
| FORD MOTOR CREDIT COMPANY LLC (FRN | 0.163% |
| JOHN DEERE CAPITAL CORP MTN | 0.163% |
| ROCHE HOLDINGS INC (FRN) 144A | 0.163% |
| NATWEST MARKETS PLC MTN 144A | 0.162% |
| WESTPAC BANKING CORP | 0.162% |
| PACIFIC LIFE GLOBAL FUNDING II 144A | 0.161% |
| BANK OF MONTREAL MTN | 0.159% |
| TORONTO-DOMINION BANK/THE MTN | 0.159% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.158% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.158% |
| AMERICAN EXPRESS COMPANY FRN | 0.157% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.157% |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.157% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.155% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.155% |
| TORONTO-DOMINION BANK/THE MTN | 0.155% |
| TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | 0.154% |
| WESTPAC BANKING CORP | 0.153% |
| MACQUARIE GROUP LTD FRN MTN 144A | 0.152% |
| BANK OF NOVA SCOTIA MTN | 0.15% |
| BPCE SA (FRN) MTN 144A | 0.15% |
| GOLDMAN SACHS GROUP INC/THE | 0.15% |
| SWEDBANK AB MTN 144A | 0.15% |
| UNITEDHEALTH GROUP INC | 0.15% |
| ATHENE GLOBAL FUNDING (FRN) MTN 144A | 0.149% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.148% |
| NATIONAL BANK OF CANADA (FRN) MTN | 0.148% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.148% |
| NATWEST GROUP PLC (FRN) | 0.147% |
| BMW US CAPITAL LLC 144A | 0.146% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.146% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.146% |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | 0.145% |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.145% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.145% |
| ATHENE GLOBAL FUNDING MTN 144A | 0.144% |
| JOHN DEERE CAPITAL CORP MTN | 0.144% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.142% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.142% |
| JOHN DEERE CAPITAL CORP MTN | 0.141% |
| ROYAL BANK OF CANADA MTN | 0.141% |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.14% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.139% |
| NORDEA BANK ABP (FRN) 144A | 0.139% |
| NORDEA BANK ABP MTN 144A | 0.139% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.135% |
| GA GLOBAL FUNDING TRUST (FRN) 144A | 0.13% |
| DEUTSCHE BANK AG (NY BRANCH) FRN | 0.129% |
| BANK OF MONTREAL | 0.126% |
| ATHENE GLOBAL FUNDING FRN MTN 144A | 0.125% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.121% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.116% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.114% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.113% |
| WESTPAC BANKING CORP | 0.112% |
| BANK OF MONTREAL (FRN) MTN | 0.111% |
| GENERAL MOTORS FINANCIAL CO INC | 0.11% |
| BANK OF MONTREAL MTN | 0.108% |
| BPCE SA MTN 144A | 0.108% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.107% |
| BANK OF NOVA SCOTIA | 0.103% |
| BANK OF MONTREAL MTN | 0.101% |
| GOLDMAN SACHS BANK USA (FRN) | 0.1% |
| NATWEST MARKETS PLC MTN 144A | 0.098% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.094% |
| WESTPAC BANKING CORP MTN 144A | 0.077% |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | 0.075% |
| TRANSCANADA PIPELINES LTD (FRN) | 0.072% |
| ROYAL BANK OF CANADA MTN | 0.071% |
| BANK OF NEW YORK MELLON/THE MTN | 0.065% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.063% |
| PACIFIC LIFE GLOBAL FUNDING II 144A | 0.063% |
| BANK OF NOVA SCOTIA (FRN) MTN | 0.058% |
| BANK OF AMERICA CORP (FRN) MTN | 0.052% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.049% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.047% |
| DBS GROUP HOLDINGS LTD MTN 144A | 0.044% |
| EXPORT-IMPORT BANK OF KOREA | 0.04% |
| ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | 0.034% |
| ROYAL BANK OF CANADA MTN | 0.03% |
| UNITED OVERSEAS BANK LTD MTN 144A | 0.03% |
| BNG BANK NV 144A | 0.023% |
| NORDIC INVESTMENT BANK 144A | 0.015% |
| TORONTO-DOMINION BANK/THE MTN | 0.007% |
| DBS GROUP HOLDINGS LTD MTN 144A | 0.006% |
| KOREA DEVELOPMENT BANK | 0.003% |
| KOREA NATIONAL OIL CORP RegS | 0.003% |