FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Up$30.71
+$0.02
(+0.07%)
As of 6:30:00 PM EDT | 8/21/19  |  Market Closed

FLRN Trading Data

Open

$30.69

Low Price

$30.69

High Price

$30.71

Previous Last Price

$30.69

Bid Size

$30.69 X 400

Ask Size

$30.72 X 600

FLRN Portfolio Data

AUM

$3,880,480,000

Shares

126,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$30.70

Volume

Volume

1,170,035

Avg. Volume (YDT)

1,314,378

Dollar Volume

$26,944,811

Weekly Avg. Volume

1,347,960

Monthly Avg. Volume

874,235

Quarterly Avg. Volume

1,099,902

FLRN Fund Description

The SPDR Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note less than 5 Years Index.

FLRN Chart

FLRN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Inception Date

2011-12-01

Asset Class

Fixed Income

Asset Class Size

Bonds

FLRN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLRN Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
1%
MORGAN STANLEY 3.458 01/20/2022 (US61746BEE20)
0.81%
AT&T INC 3.285 06/01/2021 (US00206RFZ01)
0.61%
ASIAN DEVELOPMENT BANK 2.545 12/15/2021 (US045167CU55)
0.6%
MORGAN STANLEY 3.683 10/24/2023 (US61746BEC63)
0.57%
KOMMUNALBANKEN AS 2.605 03/17/2020 (US50048MBY57)
0.54%
WELLS FARGO & COMPANY 3.213 02/11/2022 (US949746SP73)
0.54%
MORGAN STANLEY 3.208 07/22/2022 (US61744YAJ73)
0.54%
GOLDMAN SACHS GROUP INC 3.285 02/23/2023 (US38141GWU48)
0.52%
MORGAN STANLEY 2.833 02/10/2021 (US61744YAM03)
0.51%

Total FLRN Holdings

Total Holdings: 688

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
1%
MORGAN STANLEY 3.458 01/20/2022 (US61746BEE20)
0.81%
AT&T INC 3.285 06/01/2021 (US00206RFZ01)
0.61%
ASIAN DEVELOPMENT BANK 2.545 12/15/2021 (US045167CU55)
0.6%
MORGAN STANLEY 3.683 10/24/2023 (US61746BEC63)
0.57%
KOMMUNALBANKEN AS 2.605 03/17/2020 (US50048MBY57)
0.54%
WELLS FARGO & COMPANY 3.213 02/11/2022 (US949746SP73)
0.54%
MORGAN STANLEY 3.208 07/22/2022 (US61744YAJ73)
0.54%
GOLDMAN SACHS GROUP INC 3.285 02/23/2023 (US38141GWU48)
0.52%
MORGAN STANLEY 2.833 02/10/2021 (US61744YAM03)
0.51%
WELLS FARGO & COMPANY 3.513 10/31/2023 (US949746SJ14)
0.49%
INTER-AMERICAN DEVEL BK 2.478 07/15/2021 (US45818WBM73)
0.49%
JPMORGAN CHASE & CO 3.085 03/09/2021 (US46647PAC05)
0.48%
INTER-AMERICAN DEVEL BK 2.303 01/15/2022 (US45818WBA36)
0.48%
CITIGROUP INC 3.243 04/25/2022 (US172967LH22)
0.47%
CITIGROUP INC 3.965 09/01/2023 (US172967KX80)
0.47%
BANK OF AMERICA CORP 3.283 04/24/2023 (US06051GGJ22)
0.47%
UBS AG LONDON 3.115 06/08/2020 (US902674XE58)
0.46%
AT&T INC 3.253 07/15/2021 (US00206RDV15)
0.45%
INTL FINANCE CORP 2.545 12/15/2020 (US45950VGS97)
0.45%
GOLDMAN SACHS GROUP INC 3.393 04/26/2022 (US38141GWD23)
0.44%
BNG BANK NV 2.403 07/14/2020 (US62944BBP85)
0.44%
ASIAN DEVELOPMENT BANK 2.725 06/16/2021 (US045167DP51)
0.44%
JPMORGAN CHASE & CO 3.513 10/24/2023 (US46625HRW24)
0.44%
HSBC HOLDINGS PLC 3.135 05/18/2021 (US404280BQ12)
0.42%
WELLS FARGO BANK NA 1.088 05/27/2022 (US94988J5W36)
0.41%
HSBC HOLDINGS PLC 3.185 09/11/2021 (US404280BV07)
0.41%
GOLDMAN SACHS GROUP INC 3.063 10/31/2022 (US38148YAB48)
0.41%
KOMMUNALBANKEN AS 2.575 03/12/2021 (US50048MCK45)
0.4%
UBS AG LONDON 3.015 12/01/2020 (US902674XJ46)
0.4%
LANDWIRTSCH. RENTENBANK 2.38 01/12/2022 (US51511CAK45)
0.36%
MITSUBISHI UFJ FIN GRP 3.143 07/26/2023 (US606822AZ74)
0.36%
BANK OF AMERICA NA 2.603 07/26/2021 (US06050TMN99)
0.36%
IBM CREDIT LLC 2.443 02/05/2021 (US44932HAF01)
0.35%
NBCUNIVERSAL ENTERPRISE 2.935 04/01/2021 (US63946CAG33)
0.35%
INTL FINANCE CORP 2.605 (US45950VK107)
0.35%
INTER-AMERICAN DEVEL BK 2.266 10/09/2020 (US45818WBT27)
0.34%
INTER-AMERICAN DEVEL BK 2.373 07/15/2022 (US45818WBP05)
0.34%
EUROPEAN INVESTMENT BANK 2.403 01/19/2023 (US29878TCY82)
0.33%
ROYAL BANK OF CANADA 2.673 04/30/2021 (US78013XKH07)
0.33%
JP MORGAN CHASE BANK NA 2.905 02/19/2021 (US48125LRS33)
0.32%
JPMORGAN CHASE & CO 3.183 04/25/2023 (US46647PAD87)
0.32%
WELLS FARGO & COMPANY 3.875 03/04/2021 (US949746RT05)
0.32%
GOLDMAN SACHS GROUP INC 3.328 11/15/2021 (US38145GAF72)
0.32%
VERIZON COMMUNICATIONS 3.535 03/16/2022 (US92343VDX91)
0.32%
ROYAL BK SCOTLND GRP PLC 3.628 05/15/2023 (US780097BF78)
0.31%
INTL BK RECON & DEVELOP 2.563 02/11/2021 (US45905UUZ55)
0.31%
NATIONAL AUSTRALIA BANK 3.045 05/22/2020 (US6325C0DP38)
0.31%
GOLDMAN SACHS GROUP INC 3.419 04/23/2020 (US38148LAB27)
0.3%
HSBC HOLDINGS PLC 4.035 01/05/2022 (US404280BG30)
0.3%
CIGNA CORP 3.185 09/17/2021 (US40573LAJ52)
0.3%
LLOYDS BANK PLC 2.773 05/07/2021 (US53944VAQ23)
0.3%
MUNICIPALITY FINANCE PLC 2.453 02/07/2020 (US62630CAJ09)
0.3%
HSBC HOLDINGS PLC 1.468 05/18/2024 (US404280BR94)
0.29%
SUMITOMO MITSUI BANKING 2.653 01/17/2020 (US865622CK81)
0.29%
JPN BANK FOR INT'L COOP 3.105 02/24/2020 (US471048BB37)
0.29%
CITIGROUP INC 3.325 01/10/2020 (US172967LE90)
0.29%
VOLKSWAGEN GROUP AMERICA 2.946 11/13/2020 (US928668AV40)
0.29%
JP MORGAN CHASE BANK NA 2.765 09/01/2020 (US48125LRQ76)
0.29%
BANK OF NEW YORK MELLON 2.835 12/04/2020 (US06405LAA98)
0.29%
AMERICAN HONDA FINANCE 2.69 06/11/2021 (US02665WDA62)
0.28%
WELLS FARGO BANK NA 2.759 07/23/2021 (US94988J5Q67)
0.28%
BARCLAYS PLC 3.548 05/16/2024 (US06738EBC84)
0.28%
MORGAN STANLEY 3.678 04/21/2021 (US61746BEB80)
0.28%
EUROPEAN INVESTMENT BANK 2.383 01/27/2020 (US29878TCV44)
0.28%
KOMMUNALBANKEN AS 2.865 06/16/2020 (US50048MCB46)
0.28%
CITIBANK NA 2.633 02/12/2021 (US17325FAM05)
0.28%
BNG BANK NV 2.605 03/11/2022 (US62944BBV53)
0.28%
BAYER US FINANCE II LLC 3.545 12/15/2023 (US07274NAG88)
0.28%
US BANK NA CINCINNATI 2.825 05/21/2021 (US90331HNT67)
0.28%
BAYER US FINANCE II LLC 3.165 06/25/2021 (US07274NAC74)
0.27%
INTL FINANCE CORP 2.715 12/15/2021 (US45950VKB17)
0.27%
JP MORGAN CHASE BANK NA 2.623 04/26/2021 (US48125LRP93)
0.27%
MIZUHO FINANCIAL GROUP 3.475 02/28/2022 (US60687YAJ82)
0.27%
NEDER WATERSCHAPSBANK 2.565 02/24/2020 (US63983TBJ34)
0.27%
EUROPEAN BK RECON & DEV 2.645 01/10/2020 (US29874QCV41)
0.26%
JPMORGAN CHASE & CO 3.214 01/23/2020 (US46625HKB59)
0.26%
BANK OF AMERICA NA 2.785 08/28/2020 (US06050TMH22)
0.26%
BANK OF AMERICA CORP 3.438 01/20/2023 (US06051GGH65)
0.26%
WELLS FARGO & COMPANY 3.393 01/24/2023 (US949746SL69)
0.26%
COMMONWEALTH BANK AUST 3.365 09/06/2021 (US2027A0HX00)
0.26%
PROVINCE OF QUEBEC 2.665 09/21/2020 (US748149AP64)
0.26%
EUROPEAN BK RECON & DEV 2.293 05/11/2022 (US29874QDM33)
0.26%
AMERICAN EXPRESS CO 3.185 02/27/2023 (US025816BT56)
0.25%
MET LIFE GLOB FUNDING I 2.755 09/19/2019 (US59217GCJ67)
0.25%
BANK OF AMERICA CORP 3.458 10/21/2022 (US06051GFY08)
0.25%
TOYOTA MOTOR CREDIT CORP 3.015 09/08/2022 (US89236TED37)
0.25%
BARCLAYS PLC 4.16 01/10/2023 (US06738EAT29)
0.25%
COMCAST CORP 2.975 10/01/2021 (US20030NCW92)
0.25%
HSBC HOLDINGS PLC 4.775 03/08/2021 (US404280AX71)
0.25%
ASIAN DEVELOPMENT BANK 2.585 03/16/2021 (US045167DY68)
0.25%
JPMORGAN CHASE & CO 3.303 01/15/2023 (US48128BAC54)
0.25%
MIZUHO FINANCIAL GROUP 3.415 09/11/2022 (US60687YAN94)
0.25%
BANK OF MONTREAL 3.325 08/27/2021 (US06367TJY73)
0.25%
SVENSKA HANDELSBANKEN AB 3.005 05/24/2021 (US86960BAU61)
0.25%
WELLS FARGO & COMPANY 3.308 07/26/2021 (US949746SB87)
0.25%
PNC BANK NA 2.728 07/22/2022 (US69353RFQ65)
0.24%
CITIBANK NA 2.578 10/20/2020 (US17325FAK49)
0.24%
AMERICAN HONDA FINANCE 2.795 06/16/2020 (US02665WCG42)
0.24%
JPMORGAN CHASE & CO 3.145 06/18/2022 (US46647PAT30)
0.24%
BANK OF NEW YORK MELLON 2.815 06/04/2021 (US06405LAB71)
0.24%
ING GROEP NV 3.685 03/29/2022 (US456837AJ28)
0.24%
MIZUHO FINANCIAL GROUP 3.325 03/05/2023 (US60687YAQ26)
0.23%
INTER-AMERICAN DEVEL BK 2.523 10/15/2020 (US45818WBH88)
0.23%
BANK OF AMERICA CORP 3.723 04/19/2021 (US06051GFV68)
0.23%
EXPORT DEVELOPMNT CANADA 2.26 10/18/2019 (US30216BHE56)
0.23%
AT&T INC 2.953 01/15/2020 (US00206RDU32)
0.23%
BANK OF AMERICA CORP 2.938 07/21/2021 (US06051GGN34)
0.23%
AUST & NZ BANKING GROUP 2.995 05/17/2021 (US05252ADC27)
0.23%
APPLE INC 2.783 02/09/2022 (US037833CN89)
0.23%
GOLDMAN SACHS GROUP INC 3.735 09/15/2020 (US38141GVQ45)
0.23%
BARCLAYS PLC 4.393 08/10/2021 (US06738EAR62)
0.23%
MITSUBISHI UFJ FIN GRP 3.073 07/25/2022 (US606822AQ75)
0.23%
GOLDMAN SACHS GROUP INC 3.279 10/23/2019 (US38148FAA75)
0.23%
CITIBANK NA 2.829 07/23/2021 (US17325FAR91)
0.23%
MITSUBISHI UFJ FIN GRP 3.275 03/02/2023 (US606822AS32)
0.23%
US BANK NA CINCINNATI 2.533 07/24/2020 (US90331HNW96)
0.22%
SUMITOMO MITSUI BANKING 2.692 10/16/2020 (US865622CN21)
0.22%
BRISTOL-MYERS SQUIBB CO 2.548 05/16/2022 (US110122CF35)
0.22%
CRED SUIS GP FUN LTD 4.59 04/16/2021 (US225433AP68)
0.22%
JACKSON NATL LIFE GLOBAL 3.265 06/27/2022 (US46849LSX00)
0.22%
PNC BANK NA 2.885 03/12/2021 (US69353RFM51)
0.22%
SIEMENS FINANCIERINGSMAT 3.145 03/16/2022 (US82620KAQ67)
0.22%
HSBC HOLDINGS PLC 4.195 05/25/2021 (US404280AZ20)
0.22%
CVS HEALTH CORP 3.255 03/09/2021 (US126650DD99)
0.22%
CITIBANK NA 2.603 05/01/2020 (US17325FAP36)
0.22%
VODAFONE GROUP PLC 3.312 01/16/2024 (US92857WBN92)
0.22%
COMMONWEALTH BANK AUST 3.235 03/16/2023 (US2027A0JY64)
0.22%
AMERICAN EXPRESS CO 3.06 05/17/2021 (US025816BV03)
0.22%
MIZUHO FINANCIAL GROUP 3.675 09/13/2021 (US60687YAF60)
0.22%
VERIZON COMMUNICATIONS 3.085 05/22/2020 (US92343VDZ40)
0.22%
FLORIDA POWER & LIGHT CO 2.666 05/06/2022 (US341081FW23)
0.22%
BANK OF AMERICA CORP 3.185 06/25/2022 (US06051GHJ13)
0.22%
BANK OF MONTREAL 2.975 06/15/2020 (US06367TYM60)
0.22%
JP MORGAN CHASE BANK NA 2.573 02/01/2021 (US48125LRL89)
0.22%
UBS GROUP FUNDING SWITZE 3.755 05/23/2023 (US90352JAB98)
0.22%
MITSUBISHI UFJ FIN GRP 3.595 09/13/2021 (US606822AF11)
0.21%
BARCLAYS BANK PLC 2.995 01/11/2021 (US06739FJK84)
0.21%
IBM CORP 2.513 01/27/2020 (US459200JP73)
0.21%
CITIGROUP INC 3.915 03/30/2021 (US172967KL43)
0.21%
COMCAST CORP 2.865 10/01/2020 (US20030NCV10)
0.21%
CITIGROUP INC 2.973 10/27/2022 (US172967LR04)
0.21%
GOLDMAN SACHS GROUP INC 4.135 11/29/2023 (US38141EB818)
0.21%
CANADIAN IMPERIAL BANK 3.255 06/16/2022 (US136069TZ40)
0.21%
UBS GROUP FUNDING SWITZE 4.083 04/14/2021 (US90351DAE76)
0.21%
CREDIT AGRICOLE LONDON 3.303 04/24/2023 (US22535WAF41)
0.21%
SKANDINAV ENSKILDA BK NY 144A 2.965 05/17/2021
0.21%
ASIAN DEVELOPMENT BANK 2.855 02/26/2020 (US045167DK64)
0.21%
IBM CORP 2.576 05/13/2021 (US459200KD25)
0.21%
WELLS FARGO BANK NA 2.533 01/15/2020 (US94988J5K97)
0.2%
SHELL INTERNATIONAL FIN 2.733 05/11/2020 (US822582BH45)
0.2%
AMERICAN EXPRESS CO 1.088 05/20/2022 (US025816CE78)
0.2%
DAIMLER FINANCE NA LLC 2.833 05/04/2021 (US233851DK75)
0.2%
CATERPILLAR FINL SERVICE 2.765 03/15/2021 (US14913Q2H12)
0.2%
CVS HEALTH CORP 3.165 03/09/2020 (US126650DB34)
0.2%
TORONTO DOMINION BANK 2.965 06/11/2021 (US89114QC302)
0.2%
CITIGROUP INC 3.605 12/08/2021 (US172967LB51)
0.2%
GENERAL MILLS INC 2.843 04/16/2021 (US370334CB82)
0.2%
CITIGROUP INC 3.593 10/26/2020 (US172967KC44)
0.2%
JPMORGAN CHASE & CO 3.215 06/01/2021 (US46647PAG19)
0.19%
DAIMLER FINANCE NA LLC 2.985 02/22/2021 (US233851DC59)
0.19%
ABN AMRO BANK NV 3.105 08/27/2021 (US00084DAS99)
0.19%
SEMPRA ENERGY 2.79 03/15/2021 (US816851BB47)
0.19%
FORD MOTOR CREDIT CO LLC 3.465 09/24/2020 (US34540RAC07)
0.19%
AT&T INC 3.465 06/30/2020 (US00206RCK68)
0.19%
WELLS FARGO BANK NA 3.185 12/06/2019 (US94988J5J25)
0.19%
GOLDMAN SACHS GROUP INC 3.265 12/27/2020 (US38141GWF70)
0.19%
MACQUARIE BANK LTD 3.403 07/29/2020 (US55608PAR55)
0.19%
INTL BK RECON & DEVELOP 2.403 10/13/2020 (US45905UYY45)
0.18%
MET LIFE GLOB FUNDING I 2.765 01/08/2021 (US59217GCM96)
0.18%
ROYAL BANK OF CANADA 2.578 07/22/2020 (US78013XRJ99)
0.18%
BAT CAPITAL CORP 2.765 08/14/2020 (US05526DAT28)
0.18%
MUNICIPALITY FINANCE PLC 2.293 10/26/2020 (US62630CAQ42)
0.18%
BAT CAPITAL CORP 3.038 08/15/2022 (US05526DAX30)
0.18%
NEXTERA ENERGY CAPITAL 2.935 08/21/2020 (US65339KAZ30)
0.18%
APPLE INC 2.633 05/11/2022 (US037833CP38)
0.18%
ABN AMRO BANK NV 2.713 01/19/2021 (US00084DAR17)
0.18%
BMW US CAPITAL LLC 2.75 04/12/2021 (US05565EAV74)
0.18%
INTER-AMERICAN DEVEL BK 2.313 07/15/2020 (US45818WBE57)
0.18%
CITIGROUP INC 1.568 05/17/2024 (US172967LL34)
0.17%
TOYOTA MOTOR CREDIT CORP 2.583 04/13/2021 (US89236TEV35)
0.17%
BOC AVIATION LTD 3.333 05/02/2021 (US09681LAG59)
0.17%
US BANK NA CINCINNATI 2.603 04/26/2021 (US90331HNQ29)
0.17%
GENERAL MOTORS FINL CO 3.27 04/13/2020 (US37045XBU90)
0.17%
BANCO SANTANDER SA 4.095 04/11/2022 (US05964HAA32)
0.17%
JPMORGAN CHASE & CO 3.488 10/29/2020 (US46625HNY26)
0.17%
BANK OF AMERICA CORP 2.639 01/23/2022 (US06051GGX16)
0.17%
BB&T CORPORATION 2.503 02/01/2021 (US05531FBA03)
0.17%
WELLS FARGO & COMPANY 3.158 07/22/2020 (US94974BGN47)
0.17%
WELLS FARGO & COMPANY 2.963 01/30/2020 (US94974BGG95)
0.17%
EXPORT-IMPORT BANK KOREA 2.738 10/21/2019 (US302154CE71)
0.17%
CPPIB CAPITAL INC 2.352 10/16/2020 (US12593CAG69)
0.17%
SUMITOMO MITSUI FINL GRP 3.443 10/19/2021 (US86562MAJ99)
0.17%
HP ENTERPRISE CO 3.255 10/05/2021 (US42824CBB46)
0.17%
WELLS FARGO & COMPANY 3.545 12/07/2020 (US94974BGS34)
0.16%
WESTPAC BANKING CORP 2.878 05/15/2023 (US961214EA74)
0.16%
GENERAL MOTORS FINL CO 3.845 06/30/2022 (US37045XBX30)
0.16%
JOHN DEERE CAPITAL CORP 2.795 09/10/2021 (US24422EUJ62)
0.16%
GOLDMAN SACHS GROUP INC 3.643 04/23/2021 (US38141GVW13)
0.16%
SUMITOMO MITSUI FINL GRP 4.215 03/09/2021 (US86562MAD20)
0.16%
NORDEA BANK ABP 3.005 05/29/2020 (US65557CAW38)
0.16%
US BANK NA CINCINNATI 2.593 02/04/2021 (US90331HPB32)
0.16%
WESTPAC BANKING CORP 3.105 01/11/2023 (US961214DT74)
0.16%
DOLLAR TREE INC 3.003 04/17/2020 (US256746AE84)
0.16%
COMMONWEALTH BANK AUST 3.235 03/10/2022 (US2027A0JL44)
0.16%
ROYAL BK SCOTLND GRP PLC 2.018 06/25/2024 (US780097BH35)
0.16%
CITIGROUP INC 3.233 07/24/2023 (US172967LN99)
0.16%
AUST & NZ BANKING GROUP 3.195 09/23/2019 (US05252ACS87)
0.16%
TORONTO DOMINION BANK 2.795 09/17/2020 (US89114QC633)
0.16%
UNITED TECHNOLOGIES CORP 2.818 08/16/2021 (US913017CZ02)
0.16%
PETROLEOS MEXICANOS 6.185 03/11/2022 (US71654QCF72)
0.16%
MIZUHO FINANCIAL GROUP 0 07/16/2023 (US60687YAY59)
0.16%
TORONTO DOMINION BANK 3.535 04/07/2021 (US89114QBH02)
0.16%
EXPORT-IMPORT BANK KOREA 3.31 06/01/2023 (US302154CU14)
0.16%
INTEL CORP 2.363 05/11/2020 (US458140BA73)
0.16%
BANK OF NOVA SCOTIA 2.718 04/20/2021 (US064159LH78)
0.16%
CREDIT SUISSE GROUP AG 1.708 06/12/2024 (US225401AH17)
0.16%
TOYOTA MOTOR CREDIT CORP 3.225 01/11/2022 (US89236TDQ58)
0.16%
CON EDISON CO OF NY INC 2.935 06/25/2021 (US209111FR98)
0.16%
INTER-AMERICAN DEVEL BK 2.263 10/25/2021 (US4581X0DE52)
0.15%
INTER-AMERICAN DEVEL BK 0.498 03/15/2022 (US45818WCM64)
0.15%
VOLKSWAGEN GROUP AMERICA 3.223 11/12/2021 (US928668AQ54)
0.15%
RECKITT BENCKISER TSY 3.095 06/24/2022 (US75625QAF63)
0.15%
GENERAL MOTORS FINL CO 3.89 01/14/2022 (US37045XBR61)
0.15%
DAIMLER FINANCE NA LLC 2.713 02/12/2021 (US233851DA93)
0.15%
DEUTSCHE BANK NY 3.273 07/13/2020 (US251525AV32)
0.15%
INTEL CORP 2.633 05/11/2022 (US458140BC30)
0.15%
AT&T INC 1.648 06/12/2024 (US00206RGD89)
0.15%
CITIBANK NA 2.795 09/18/2019 (US17325FAG37)
0.15%
CITIGROUP INC 3.473 08/02/2021 (US172967KW08)
0.15%
BMW US CAPITAL LLC 2.545 08/14/2020 (US05565EBB02)
0.15%
BECTON DICKINSON AND CO 3.41 12/29/2020 (US075887CF43)
0.15%
WESTPAC BANKING CORP 3.385 01/11/2022 (US961214DH37)
0.15%
KOREA DEVELOPMENT BANK 3.21 09/19/2020 (US500630CR79)
0.15%
NISSAN MOTOR ACCEPTANCE 3.193 01/13/2022 (US654740AW92)
0.15%
LANDWIRTSCH. RENTENBANK 2.785 06/03/2021 (US51511CAN83)
0.15%
GOLDMAN SACHS GROUP INC 3.585 06/05/2023 (US38141GWK65)
0.15%
INDUSTRIAL BANK OF KOREA 2.883 08/02/2021 (US45604GAE98)
0.15%
FORD MOTOR CREDIT CO LLC 3.535 01/09/2020 (US345397YF47)
0.15%
BP CAPITAL MARKETS PLC 2.785 11/24/2020 (US05565QDT22)
0.15%
JACKSON NATL LIFE GLOBAL 3.015 06/11/2021 (US46849LTA97)
0.15%
SUMITOMO MITSUI BANKING 2.61 10/18/2019 (US865622CG79)
0.15%
MERCK & CO INC 2.658 02/10/2020 (US58933YAP07)
0.15%
DEUTSCHE BANK NY 3.093 01/22/2021 (US251526BQ11)
0.15%
GOLDMAN SACHS GROUP INC 3.335 12/13/2019 (US38145GAK67)
0.15%
GLAXOSMITHKLINE CAPITAL 2.525 05/14/2021 (US377373AF20)
0.15%
BARCLAYS PLC 3.598 02/15/2023 (US06738EBF16)
0.14%
BPCE SA 3.755 05/22/2022 (US05583JAB89)
0.14%
GENERAL ELECTRIC CO 3.155 01/09/2020 (US36967FAA93)
0.14%
BANK OF NOVA SCOTIA 3.175 03/07/2022 (US064159JF41)
0.14%
OEKB OEST. KONTROLLBANK 2.443 11/04/2019 (US676167BT51)
0.14%
CATERPILLAR FINL SERVICE 3.045 01/10/2020 (US14912L6Z92)
0.14%
UNICREDIT SPA 6.203 01/14/2022 (US904678AL33)
0.14%
MORGAN STANLEY 3.423 01/27/2020 (US61747YDX04)
0.14%
CHARTER COMM OPT LLC/CAP 4.185 02/01/2024 (US161175BP82)
0.14%
WALMART INC 2.575 06/23/2020 (US931142EF61)
0.14%
WALMART INC 2.765 06/23/2021 (US931142EH28)
0.14%
CATERPILLAR FINL SERVICE 0.858 05/17/2021 (US14913Q2X61)
0.14%
SKANDINAVISKA ENSKILDA 3.105 09/13/2019 (US83051GAG38)
0.14%
SANTANDER UK PLC 3.155 06/01/2021 (US80283LAU70)
0.14%
US BANK NA CINCINNATI 2.603 01/24/2020 (US90331HNC33)
0.14%
ENBRIDGE INC 2.935 01/10/2020 (US29250NAU90)
0.13%
NEW YORK LIFE GLOBAL FDG 2.695 10/01/2020 (US64952WDB63)
0.13%
MACQUARIE GROUP LTD 3.555 11/28/2023 (US55608JAJ79)
0.13%
JPMORGAN CHASE & CO 4.015 03/01/2021 (US46625HQK94)
0.13%
TOYOTA MOTOR CREDIT CORP 2.935 05/17/2022 (US89236TFD28)
0.13%
NATIONAL BANK OF CANADA 3.095 06/12/2020 (US63307A2F13)
0.13%
BANK OF AMERICA CORP 3.185 10/01/2021 (US06051GGU76)
0.13%
AVIATION CAPITAL GROUP 3.485 06/01/2021 (US05369AAG67)
0.13%
INTER-AMERICAN DEVEL BK 2.303 10/15/2019 (US45818WBD74)
0.13%
KOREA DEVELOPMENT BANK 3.24 02/27/2022 (US500630CN65)
0.13%
BANK OF NOVA SCOTIA 3.155 12/05/2019 (US064159JD92)
0.13%
ORACLE CORP 3.045 10/08/2019 (US68389XAY13)
0.13%
CATERPILLAR FINL SERVICE 2.815 09/07/2021 (US14913Q2P38)
0.13%
AFRICAN DEVELOPMENT BANK 2.725 06/15/2020 (US00828EBS72)
0.13%
NISSAN MOTOR ACCEPTANCE 3.165 09/21/2021 (US654740BN84)
0.13%
DAIMLER FINANCE NA LLC 3.415 02/22/2022 (US233851DQ46)
0.13%
CHEVRON CORP 3.065 03/03/2022 (US166764AU41)
0.13%
APPLE INC 2.483 02/07/2020 (US037833CL24)
0.13%
CIGNA CORP 3.193 07/15/2023 (US40573LAN64)
0.13%
EXPORT-IMPORT BANK KOREA 0.993 06/25/2022 (US302154CX52)
0.13%
OCCIDENTAL PETROLEUM COR 3.608 08/15/2022 (US674599CQ64)
0.13%
CATERPILLAR FINL SERVICE 2.338 05/15/2020 (US14913Q2K41)
0.13%
SWEDISH EXPORT CREDIT 0.518 12/14/2020 (US00254EMV10)
0.13%
JOHN DEERE CAPITAL CORP 2.715 01/07/2020 (US24422EUF41)
0.13%
BANK OF NOVA SCOTIA BKNT 2.825 01/08/2021
0.13%
MITSUBISHI UFJ FIN GRP 3.455 02/22/2022 (US606822AK06)
0.13%
WELLS FARGO BANK NA 2.613 01/15/2021 (US94988J5M53)
0.13%
NATIONAL AUSTRALIA BANK 3.115 09/20/2021 (US6325C0DV06)
0.13%
CIGNA CORP 2.885 03/17/2020 (US40573LAA44)
0.13%
KRAFT HEINZ FOODS CO 2.853 02/10/2021 (US50077LAP13)
0.13%
ROYAL BANK OF CANADA 2.915 03/02/2020 (US78012KC544)
0.13%
BB&T CORPORATION 3.105 06/15/2020 (US05531FAW32)
0.13%
TRANSCANADA PIPELINES 2.433 11/15/2019 (US89352HAU32)
0.13%
AMERICAN HONDA FINANCE 2.493 02/12/2021 (US02665WCC38)
0.13%
DBS GROUP HOLDINGS LTD 3.025 06/08/2020 (US24023KAD00)
0.13%
ROYAL BANK OF CANADA 2.753 04/29/2022 (US78013X6E35)
0.13%
TOYOTA MOTOR CREDIT CORP 2.705 09/18/2020 (US89236TFM27)
0.13%
KOMMUNALBANKEN AS 2.665 09/08/2021 (US50048MBT62)
0.13%
SEMPRA ENERGY 2.803 01/15/2021 (US816851BD03)
0.12%
STANDARD CHARTERED PLC 3.428 01/20/2023 (US853254BL33)
0.12%
SUMITOMO MITSUI FINL GRP 3.12 07/12/2022 (US86562MAP59)
0.12%
ROYAL BANK OF CANADA 3.013 02/01/2022 (US78012KZD26)
0.12%
IBM CREDIT LLC 2.538 01/20/2021 (US44932HAE36)
0.12%
BANK OF MONTREAL 2.8 04/13/2021 (US06367T4X54)
0.12%
HARLEY-DAVIDSON FINL SER 3.035 05/21/2020 (US41284VAA08)
0.12%
WESTPAC BANKING CORP 3.245 06/28/2022 (US961214DR19)
0.12%
DUKE ENERGY CORP 2.675 05/14/2021 (US26441CBA27)
0.12%
SIEMENS FINANCIERINGSMAT 2.855 09/13/2019 (US82620KAG85)
0.12%
NATIONAL AUSTRALIA BANK 2.69 01/12/2021 (US6325C0DT59)
0.12%
BECTON DICKINSON AND CO 3.565 06/06/2022 (US075887BU29)
0.12%
PNC BANK NA 2.528 01/22/2021 (US69353RFK95)
0.12%
BANQUE FED CRED MUTUEL 3.008 07/20/2022 (US06675FAN78)
0.12%
CONAGRA BRANDS INC 3.035 10/09/2020 (US205887BW12)
0.12%
COOPERAT RABOBANK UA/NY 2.713 04/26/2021 (US21688AAP75)
0.12%
FORD MOTOR CREDIT CO LLC 3.213 11/04/2019 (US345397WX70)
0.12%
DANSKE BANK A/S 3.045 03/02/2020 (US23636AAL52)
0.12%
TORONTO-DOMINION BANK 2.815 06/11/2020 (US89114QC229)
0.12%
ATHENE GLOBAL FUNDING 3.765 07/01/2022 (US04685A2F71)
0.12%
GENERAL ELECTRIC CO 3.535 03/15/2023 (US36966THT25)
0.12%
FORD MOTOR CREDIT CO LLC 3.363 08/03/2022 (US345397YP29)
0.12%
ROCHE HOLDINGS INC 2.875 09/30/2019 (US771196AZ58)
0.12%
GENERAL DYNAMICS CORP 2.663 05/11/2021 (US369550BF47)
0.12%
EXPORT-IMPORT BANK KOREA 3.208 11/01/2022 (US302154CN70)
0.12%
WESTPAC BANKING CORP 3.385 08/19/2021 (US961214DB66)
0.12%
TOYOTA MOTOR CREDIT CORP 2.74 10/18/2019 (US89236TDJ16)
0.12%
NEW YORK LIFE GLOBAL FDG 2.805 04/09/2020 (US64952WCQ42)
0.12%
SVENSKA HANDELSBANKEN AB 3.025 09/06/2019 (US86960BAP76)
0.12%
AMERICAN HONDA FINANCE 2.515 02/14/2020 (US02665WBN02)
0.12%
NISSAN MOTOR ACCEPTANCE 3.225 09/28/2022 (US654740BE85)
0.12%
GENERAL MOTORS CO 3.083 08/07/2020 (US37045VAM28)
0.12%
CITIBANK NA 3.065 02/19/2022 (US17325FAU21)
0.12%
CONSTELLATION BRANDS INC 2.983 11/15/2021 (US21036PBA57)
0.12%
TD AMERITRADE HOLDING CO 2.713 11/01/2021 (US87236YAG35)
0.12%
INTER-AMERICAN DEVEL BK 2.623 04/15/2020 (US45818WBK18)
0.12%
NATIONAL AUSTRALIA BANK 3.34 07/12/2021 (US6325C1CH04)
0.03%
AUST & NZ BANKING GROUP 3.405 11/23/2021 (US05252ACR05)
0.12%
GOLDMAN SACHS GROUP INC 4.305 02/25/2021 (US38143U8G98)
0.12%
BPCE SA 3.775 09/12/2023 (US05583JAD46)
0.12%
BMW US CAPITAL LLC 2.676 08/13/2021 (US05565EBD67)
0.12%
CATERPILLAR FINL SERVICE 2.885 12/07/2020 (US14913Q2R93)
0.12%
UBS GROUP FUNDING SWITZE 3.813 02/01/2022 (US90351DAG25)
0.11%
GILEAD SCIENCES INC 2.785 09/20/2019 (US375558BQ50)
0.11%
CANADIAN IMPERIAL BANK 2.845 10/05/2020 (US136069VY47)
0.11%
TWDC ENTERPRISES 18 CORP 2.925 03/04/2022 (US25468PDS20)
0.11%
ASB BANK LIMITED 3.505 06/14/2023 (US00216LAB99)
0.11%
AMERICAN EXPRESS CO 2.883 11/05/2021 (US025816BZ17)
0.11%
MONDELEZ INTL HLDINGS NE 2.893 10/28/2019 (US60920LAB09)
0.11%
AMERICAN EXPRESS CO 2.613 10/30/2020 (US025816BQ18)
0.11%
Cash_USD
0.11%
NATIONAL AUSTRALIA BANK 3.255 05/22/2022 (US6325C0DQ11)
0.11%
SUMITOMO MITSUI FINL GRP 3.04 10/18/2022 (US86562MAT71)
0.11%
GOLDMAN SACHS GROUP INC 3.283 07/24/2023 (US38141GWN05)
0.11%
DXC TECHNOLOGY CO 3.485 03/01/2021 (US23355LAE65)
0.11%
MITSUBISHI UFJ FIN GRP 2.933 07/26/2021 (US606822AX27)
0.11%
AIA GROUP LTD 3.055 09/20/2021 (US00131LAG05)
0.11%
ENBRIDGE INC 3.235 06/15/2020 (US29250NAP06)
0.11%
CONOCOPHILLIPS COMPANY 3.058 05/15/2022 (US20826FAH91)
0.11%
NATIONAL AUSTRALIA BANK 2.993 11/04/2021 (US6325C0DW88)
0.11%
PHILLIPS 66 3.135 02/26/2021 (US718546AS30)
0.11%
EXPORT-IMPORT BANK KOREA 3.158 01/25/2022 (US302154CL15)
0.11%
WESTPAC BANKING CORP 2.965 03/06/2020 (US961214DL49)
0.11%
IBM CREDIT LLC 2.685 09/06/2019 (US44932HAD52)
0.11%
DAIMLER FINANCE NA LLC 2.673 05/04/2020 (US233851DH47)
0.11%
ALLERGAN FUNDING SCS 3.79 03/12/2020 (US00507UAQ40)
0.11%
BANK OF MONTREAL 2.643 07/13/2020 (US06367T7J34)
0.11%
AUST & NZ BANKING GROUP 2.603 11/09/2020 (US05252ACY55)
0.11%
SVENSKA HANDELSBANKEN AB 2.895 09/08/2020 (US86960BAS16)
0.11%
MEDTRONIC INC 3.335 03/15/2020 (US585055BJ44)
0.11%
DIAGEO CAPITAL PLC 2.775 05/18/2020 (US25243YAW93)
0.11%
JOHN DEERE CAPITAL CORP 3.015 09/08/2022 (US24422ETU37)
0.11%
FORD MOTOR CREDIT CO LLC 3.393 02/15/2023 (US345397ZC07)
0.11%
VULCAN MATERIALS CO 3.185 03/01/2021 (US929160AX72)
0.11%
UNITED PARCEL SERVICE 2.548 05/16/2022 (US911312BB15)
0.11%
GENERAL MOTORS CO 3.435 09/10/2021 (US37045VAR15)
0.11%
ROYAL BANK OF CANADA 3.195 10/05/2023 (US78013XW618)
0.11%
SOUTHERN POWER CO 3.085 12/20/2020 (US843646AV22)
0.11%
AMERICAN HONDA FINANCE 2.715 05/22/2020 (US02665WCM10)
0.11%
CATERPILLAR FINL SERVICE 2.825 09/04/2020 (US14913Q2B42)
0.11%
WABTEC CORP 3.585 09/15/2021 (US960386AP59)
0.11%
ROYAL BANK OF CANADA 3.055 03/06/2020 (US78012KCC99)
0.11%
IND & COMM BK CHINA/NY 3.033 11/08/2020 (US45580KAH14)
0.11%
SUMITOMO MITSUI FINL GRP 3.043 01/17/2023 (US86562MAW01)
0.11%
CHARLES SCHWAB CORP 2.855 05/21/2021 (US808513AV74)
0.11%
SWEDBANK AB 3.235 03/14/2022 (US87020PAJ66)
0.11%
CAPITAL ONE FINANCIAL CO 3.003 01/30/2023 (US14040HBV69)
0.11%
COOPERAT RABOBANK UA/NY 3.365 01/10/2022 (US21688AAK88)
0.1%
AUST & NZ BANKING GROUP 3.245 05/19/2022 (US05252ACV17)
0.1%
APPLE INC 2.353 05/11/2020 (US037833CT59)
0.1%
NEW YORK LIFE GLOBAL FDG 2.603 08/06/2021 (US64952WCZ41)
0.1%
CAMPBELL SOUP CO 3.035 03/16/2020 (US134429BB48)
0.1%
LOWE'S COS INC 2.955 09/10/2019 (US548661DB02)
0.1%
MITSUBISHI UFJ FIN GRP 3.235 03/07/2022 (US606822BF02)
0.1%
WALMART INC 2.505 10/09/2019 (US931142DX86)
0.1%
TYSON FOODS INC 2.985 08/21/2020 (US902494BE29)
0.1%
DEUTSCHE BANK NY 3.358 11/16/2022 (US251526BM07)
0.1%
WESTPAC BANKING CORP 2.623 01/25/2021 (US961214DV21)
0.1%
US BANK NA CINCINNATI 0.908 05/23/2022 (US90331HPD97)
0.1%
BPCE SA 3.415 05/31/2022 (US05578DBD30)
0.1%
SUMITOMO MITSUI FINL GRP 3.163 07/19/2023 (US86562MBA71)
0.1%
CPPIB CAPITAL INC 2.545 12/27/2019 (US22411VAF58)
0.1%
TORONTO-DOMINION BANK 2.433 10/24/2019
0.1%
SUMITOMO MITSUI FINL GRP 3.122 10/16/2023 (US86562MBE93)
0.1%
JP MORGAN CHASE BANK NA 3.125 09/23/2019 (US48125LRJ34)
0.1%
BANCO SANTANDER SA 3.46 04/12/2023 (US05964HAH84)
0.1%
CREDIT AGRICOLE LONDON 3.505 06/10/2020 (US225313AH89)
0.1%
CREDIT SUISSE GROUP AG 3.735 12/14/2023 (US225401AE85)
0.1%
COMMONWEALTH BANK AUST 2.923 11/07/2019 (US2027A1JA61)
0.01%
EXPRESS SCRIPTS HOLDING 3.285 11/30/2020 (US30219GAS75)
0.1%
TORONTO DOMINION BANK 2.523 01/25/2021 (US89114QBW78)
0.1%
GENERAL MOTORS FINL CO 3.385 04/09/2021 (US37045XCH70)
0.1%
AMERICAN HONDA FINANCE 2.825 12/10/2021 (US02665WCN92)
0.1%
FORD MOTOR CREDIT CO LLC 3.805 03/28/2022 (US345397YJ68)
0.1%
FORD MOTOR CREDIT CO LLC 3.22 10/12/2021 (US345397ZG11)
0.1%
JACKSON NATL LIFE GLOBAL 2.603 10/15/2020 (US46849LTD37)
0.1%
CITIBANK NA 3.035 06/12/2020 (US17325FAD06)
0.1%
JOHN DEERE CAPITAL CORP 2.835 03/13/2020 (US24422ETP42)
0.1%
JOHN DEERE CAPITAL CORP 2.775 03/12/2021 (US24422EUC10)
0.1%
DISCOVERY COMMUNICATIONS 3.245 09/20/2019 (US25470DAP42)
0.1%
GENERAL DYNAMICS CORP 2.573 05/11/2020 (US369550BB33)
0.1%
AMERICAN EXPRESS CO 3.033 08/03/2023 (US025816BX68)
0.1%
SYNCHRONY BANK 3.16 03/30/2020 (US87166FAB94)
0.1%
TORONTO DOMINION BANK 2.843 11/05/2019 (US89114QAW87)
0.1%
UNITED OVERSEAS BANK LTD 2.739 04/23/2021 (US91127KAB89)
0.1%
BB&T CORPORATION 3.185 04/01/2022 (US05531FAY97)
0.1%
JPMORGAN CHASE & CO 3.635 06/07/2021 (US46625HRU67)
0.1%
TWDC ENTERPRISES 18 CORP 2.725 06/05/2020 (US25468PDT03)
0.1%
ZIMMER BIOMET HOLDINGS 3.285 03/19/2021 (US98956PAP71)
0.1%
EXXON MOBIL CORPORATION 2.905 03/06/2022 (US30231GAK85)
0.1%
BBVA USA 3.265 06/11/2021 (US20453KAD72)
0.1%
US BANK NA CINCINNATI 2.428 01/17/2020 (US90331HNK58)
0.1%
HONEYWELL INTERNATIONAL 2.323 10/30/2019 (US438516BP09)
0.1%
HUNTINGTON NATIONAL BANK 3.045 03/10/2020 (US446438RV76)
0.1%
TOYOTA MOTOR CREDIT CORP 2.563 04/17/2020 (US89236TDV44)
0.1%
SUNTRUST BANK 2.873 08/02/2022 (US86787EAW75)
0.1%
STANDARD CHARTERED PLC 3.665 08/19/2019 (US853254BD17)
0.1%
CAPITAL ONE FINANCIAL CO 3.043 05/12/2020 (US14040HBQ74)
0.1%
SUMITOMO MITSUI TR BK LT 2.975 09/19/2019 (US86563VAK52)
0.1%
HOME DEPOT INC 2.685 06/05/2020 (US437076BR27)
0.1%
BANK OF NY MELLON CORP 3.015 09/11/2019 (US06406HCY36)
0.09%
CAPITAL ONE FINANCIAL CO 3.485 03/09/2022 (US14040HBM60)
0.09%
BANK OF NOVA SCOTIA 2.73 07/14/2020 (US064159JY30)
0.09%
ROYAL BANK OF CANADA 2.683 01/25/2021 (US78013XX293)
0.09%
BANK OF NOVA SCOTIA 3.155 09/19/2022 (US064159KE56)
0.09%
DEUTSCHE BANK NY 3.825 02/04/2021 (US25160PAD96)
0.09%
SOUTHERN CO 3.235 09/30/2020 (US842587DA27)
0.09%
QUALCOMM INC 3.265 01/30/2023 (US747525AS26)
0.09%
PNC BANK NA 2.783 07/27/2022 (US69353RFF01)
0.09%
SUMITOMO MITSUI FINL GRP 3.432 07/14/2021 (US86562MAG50)
0.09%
ING GROEP NV 3.535 10/02/2023 (US456837AL73)
0.09%
MORGAN STANLEY 1.688 05/08/2024 (US61744YAG35)
0.09%
EQT CORP 3.305 10/01/2020 (US26884LAD10)
0.09%
DUPONT DE NEMOURS INC 2.868 11/15/2020 (US26078JAG58)
0.09%
BANK OF MONTREAL 2.785 09/11/2019 (US06367TG202)
0.09%
DNB BANK ASA 2.905 10/02/2020 (US23329PAB67)
0.09%
CATERPILLAR FINL SERVICE 2.665 11/29/2019 (US14913Q2D08)
0.09%
DAIMLER FINANCE NA LLC 2.813 05/05/2020 (US233851CX06)
0.09%
NATIONAL AUSTRALIA BANK 3.425 01/10/2022 (US6325C0DH12)
0.09%
CAPITAL ONE NA 3.3 09/13/2019 (US14042RBU41)
0.09%
NISSAN MOTOR ACCEPTANCE 3.055 09/13/2019 (US654740AQ25)
0.09%
SANTANDER UK PLC 2.818 11/15/2021 (US80283LAW37)
0.09%
DAIMLER FINANCE NA LLC 2.953 11/05/2021 (US233851DP62)
0.09%
CONAGRA BRANDS INC 3.028 10/22/2020 (US205887BX94)
0.09%
TOYOTA MOTOR CREDIT CORP 2.635 01/10/2020 (US89236TEK79)
0.09%
DANSKE BANK A/S 3.115 09/06/2019 (US23636AAG67)
0.09%
EXPORT DEVELOPMNT CANADA 2.665 11/23/2020 (US30216BGM81)
0.09%
REGIONS BANK 2.676 08/13/2021 (US759187CE57)
0.09%
BANK OF MONTREAL 3.105 03/26/2022 (US06367WJN48)
0.09%
CAPITAL ONE FINANCIAL CO 2.733 10/30/2020 (US14040HBS31)
0.09%
SHELL INTERNATIONAL FIN 2.576 11/13/2023 (US822582CA82)
0.09%
JOHN DEERE CAPITAL CORP 2.825 06/22/2020 (US24422ETR08)
0.09%
BANK OF MONTREAL 3.165 09/11/2022 (US06367TG467)
0.09%
SANTANDER UK PLC 2.583 11/03/2020 (US80283LAQ68)
0.09%
NEW YORK LIFE GLOBAL FDG 2.378 01/21/2020 (US64952WCY75)
0.09%
FED CAISSES DESJARDINS 2.613 10/30/2020 (US31429KAC71)
0.08%
BANQUE FED CRED MUTUEL 3.238 07/20/2023 (US06675FAQ00)
0.08%
ASTRAZENECA PLC 3.2 08/17/2023 (US046353AS79)
0.08%
JPN BANK FOR INT'L COOP 3.015 06/01/2020 (US471048BF41)
0.08%
NEW YORK LIFE GLOBAL FDG 0.908 07/12/2022 (US64952WDJ99)
0.08%
CITIBANK NA 1.068 05/20/2022 (US17325FAX69)
0.08%
BANK OF AMERICA CORP 3.325 03/05/2024 (US06051GHE26)
0.08%
APPLE INC 3.665 02/23/2021 (US037833BT68)
0.08%
SHELL INTERNATIONAL FIN 2.885 09/12/2019 (US822582BV39)
0.08%
IBM CREDIT LLC 3.005 11/30/2020 (US44932HAJ23)
0.08%
GENERAL MOTORS FINL CO 2.823 11/06/2020 (US37045XCC83)
0.08%
AMERICAN EXPRESS CREDIT 2.965 03/03/2020 (US0258M0EF29)
0.08%
EBAY INC 3.405 01/30/2023 (US278642AT03)
0.08%
SUNTRUST BANK 1.058 05/17/2022 (US86787EBD85)
0.08%
SPECTRA ENERGY PARTNERS 3.235 06/05/2020 (US84756NAJ81)
0.08%
TWDC ENTERPRISES 18 CORP 2.665 03/04/2020 (US25468PDR47)
0.08%
CHEVRON CORP 2.745 03/03/2020 (US166764BQ20)
0.08%
SL GREEN OPERATING PARTN 3.148 08/16/2021 (US78444FAG19)
0.08%
FIFTH THIRD BANK 2.723 07/26/2021 (US31677QBP37)
0.08%
TOYOTA MOTOR CREDIT CORP 2.905 03/12/2020 (US89236TCG85)
0.08%
ROYAL BANK OF CANADA 2.523 10/26/2020 (US78013GKP99)
0.08%
MORGAN STANLEY 3.515 06/16/2020 (US61761JB408)
0.08%
PROCTER & GAMBLE CO/THE 2.553 11/01/2019 (US742718EH80)
0.08%
BANK OF NY MELLON CORP 3.333 10/30/2023 (US06406FAF09)
0.08%
APPLE INC 2.533 02/07/2020 (US037833AW07)
0.08%
MARTIN MARIETTA MATERIAL 3.035 12/20/2019 (US573284AS50)
0.08%
CATERPILLAR FINL SERVICE 2.785 08/26/2020 (US14913Q2U23)
0.08%
KOREA DEVELOPMENT BANK 3.26 07/06/2022 (US500630CQ96)
0.08%
AMERICAN HONDA FINANCE 3.075 06/27/2022 (US02665WCX74)
0.08%
BOC AVIATION LTD 3.66 09/26/2023 (US09681LAH33)
0.08%
PNC BANK NA 2.895 05/19/2020 (US69353RFD52)
0.08%
MUFG UNION BANK NA 3.135 03/07/2022 (US90520EAJ01)
0.08%
PNC BANK NA 2.845 06/10/2021 (US69353RFN35)
0.08%
BMW FINANCE NV 2.965 08/12/2022 (US05600LAD82)
0.08%
BANK OF MONTREAL 2.678 01/22/2021 (US06367WHA45)
0.08%
TENCENT HOLDINGS LTD 3.445 04/11/2024 (US88032WAP14)
0.08%
JOHN DEERE CAPITAL CORP 0.868 06/07/2021 (US24422EUW73)
0.08%
DAIMLER FINANCE NA LLC 0 02/15/2022 (US233851DV31)
0.08%
NEW YORK LIFE GLOBAL FDG 2.563 01/28/2021 (US64952WDE03)
0.08%
KOMMUNALBANKEN AS 2.343 04/15/2021 (US50048MCR97)
0.08%
KOREA DEVELOPMENT BANK 3.085 03/12/2021 (US500630CT36)
0.08%
EXXON MOBIL CORPORATION 2.498 08/16/2022 (US30231GBA94)
0.08%
MUNICIPALITY FINANCE PLC 2.585 02/17/2021 (US62628PAF36)
0.08%
EUROPEAN BK RECON & DEV 2.313 11/19/2020 (US29874QDF81)
0.08%
BNP PARIBAS 0 08/07/2021 (US05581KAE10)
0.08%
SOCIETE GENERALE 3.865 04/08/2021 (US83368RAH57)
0.08%
AUST & NZ BANKING GROUP 3.525 06/01/2021 (US05252ACL35)
0.08%
CANADIAN IMPERIAL BANK 3.055 09/06/2019 (US13607RAC43)
0.08%
COMMONWEALTH BANK AUST 3.215 09/18/2022 (US2027A0JS96)
0.08%
DEUTSCHE BANK NY 3.765 02/27/2023 (US251526BS76)
0.08%
JOHN DEERE CAPITAL CORP 2.705 10/09/2020 (US24422EUL19)
0.08%
DBS GROUP HOLDINGS LTD 2.903 07/25/2022 (US24023KAC27)
0.08%
GENERAL MOTORS FINL CO 3.525 01/05/2023 (US37045XCE40)
0.08%
EQUIFAX INC 3.028 08/15/2021 (US294429AP03)
0.08%
FORD MOTOR CREDIT CO LLC 3.345 04/05/2021 (US345397YY36)
0.07%
TENCENT HOLDINGS LTD 2.908 01/19/2023 (US88032WAJ53)
0.06%
CAMPBELL SOUP CO 3.165 03/15/2021 (US134429BC21)
0.07%
COOPERAT RABOBANK UA/NY 3.015 01/10/2023 (US21688AAM45)
0.07%
REGIONS BANK 2.915 04/01/2021 (US759187CC91)
0.07%
NATIONAL RURAL UTIL COOP 2.91 06/30/2021 (US63743HES76)
0.07%
CITIZENS BANK NA/RI 3.075 03/02/2020 (US17401QAH48)
0.07%
DUPONT DE NEMOURS INC 3.645 11/15/2023 (US26078JAH32)
0.07%
3M COMPANY 2.475 02/14/2024 (US88579YBE05)
0.07%
TORONTO DOMINION BANK 2.943 07/19/2023 (US89114QC559)
0.07%
EUROPEAN BK RECON & DEV 2.535 03/23/2020 (US29874QDB77)
0.07%
BANK OF AMERICA NA 2.885 05/24/2021 (US06050TML34)
0.07%
AUST & NZ BANKING GROUP 3.035 08/19/2020 (US05252ACU34)
0.07%
EXPORT DEVELOPMNT CANADA 2.855 03/02/2020 (US30216BGA44)
0.07%
DAIMLER FINANCE NA LLC 3.123 05/04/2023 (US233851DM32)
0.07%
MCDONALD'S CORP 2.713 10/28/2021 (US58013MFG42)
0.07%
PHILLIPS 66 3.028 04/15/2020 (US718546AP90)
0.07%
UNITED PARCEL SERVICE 2.985 04/01/2023 (US911312BJ41)
0.07%
CANADIAN IMPERIAL BANK 3.195 09/13/2023 (US13607RAE09)
0.07%
MARRIOTT INTERNATIONAL 3.135 12/01/2020 (US571903AZ64)
0.07%
HARLEY-DAVIDSON FINL SER 3.475 03/02/2021 (US41283LAT26)
0.07%
CISCO SYSTEMS INC 2.875 09/20/2019 (US17275RBK77)
0.07%
UNITED TECHNOLOGIES CORP 2.633 11/01/2019 (US913017CK33)
0.07%
MARRIOTT INTERNATIONAL 3.185 03/08/2021 (US571900BA65)
0.07%
TYCO ELECTRONICS GROUP S 2.985 06/05/2020 (US902133AV91)
0.07%
DEUTSCHE TELEKOM INT FIN 2.883 01/17/2020 (US25156PAX15)
0.07%
UNITEDHEALTH GROUP INC 2.795 06/15/2021 (US91324PDG46)
0.07%
FORD MOTOR CREDIT CO LLC 5.675 01/07/2022 (US345397ZN61)
0.07%
JOHN DEERE CAPITAL CORP 3.085 06/07/2023 (US24422EUG24)
0.07%
HOME DEPOT INC 2.845 03/01/2022 (US437076BU55)
0.07%
COMCAST CORP 2.933 04/15/2024 (US20030NCX75)
0.07%
BMW US CAPITAL LLC 2.87 04/14/2022 (US05565EBG98)
0.07%
SPIRIT AEROSYSTEMS INC 3.335 06/15/2021 (US85205TAH32)
0.07%
DAIMLER FINANCE NA LLC 2.903 10/30/2019 (US233851CL67)
0.07%
WGL HOLDINGS INC 2.935 11/29/2019 (US92924FAC05)
0.07%
GENERAL MOTORS FINL CO 3.383 11/06/2021 (US37045XCN49)
0.07%
BERKSHIRE HATHAWAY FIN 2.66 01/10/2020 (US084664CN93)
0.07%
PHILIP MORRIS INTL INC 2.955 02/21/2020 (US718172BY40)
0.07%
AMERICAN HONDA FINANCE 2.633 11/05/2021 (US02665WBW01)
0.07%
ING BANK NV 3.225 10/01/2019 (US449786BE10)
0.07%
CARDINAL HEALTH INC 3.305 06/15/2022 (US14149YBG26)
0.07%
CHEVRON CORP 2.568 11/15/2019 (US166764AM25)
0.07%
NATWEST MARKETS PLC 3.935 09/29/2022 (US63906AAB61)
0.07%
DANSKE BANK A/S 3.595 09/12/2023 (US23636AAQ40)
0.06%
KEY BANK NA 2.943 02/01/2022 (US49327M2Y95)
0.06%
OCCIDENTAL PETROLEUM COR 3.426 08/13/2021 (US674599CV59)
0.06%
EXPORT-IMPORT BANK KOREA 3.105 06/01/2021 (US302154CT41)
0.06%
FORD MOTOR CREDIT CO LLC 5.085 01/07/2021 (US345397ZL06)
0.06%
MARSH & MCLENNAN COS INC 3.735 12/29/2021 (US571748BK77)
0.06%
FORD MOTOR CREDIT CO LLC 3.325 06/12/2020 (US345397YN70)
0.06%
ZOETIS INC 2.975 08/20/2021 (US98978VAR42)
0.06%
TYSON FOODS INC 3.085 06/02/2020 (US902494BB89)
0.06%
NEXTERA ENERGY CAPITAL 2.763 05/04/2021 (US65339KAY64)
0.06%
HYUNDAI CAPITAL AMERICA 3.335 09/18/2020 (US44891AAX54)
0.06%
ROYAL BANK OF CANADA 2.775 08/29/2019 (US78012K5K94)
0.06%
TEXTRON INC 2.833 11/10/2020 (US883203BZ36)
0.06%
FIFTH THIRD BANK 2.533 10/30/2020 (US31677QBL23)
0.06%
CREDIT AGRICOLE LONDON 3.715 07/01/2021 (US22532LAS34)
0.06%
BRANCH BANKING & TRUST 2.755 06/01/2020 (US07330NAS45)
0.06%
ASSURANT INC 3.785 03/26/2021 (US04621XAL29)
0.06%
SUNTRUST BANK 2.813 01/31/2020 (US86787EAS63)
0.06%
UNITEDHEALTH GROUP INC 2.373 10/15/2020 (US91324PDB58)
0.06%
WESTPAC BANKING CORP 2.438 05/15/2020 (US961214DY69)
0.06%
AVALONBAY COMMUNITIES 2.733 01/15/2021 (US05348EBD04)
0.06%
CANADIAN IMPERIAL BANK 2.598 02/02/2021 (US136069XZ93)
0.06%
CHEVRON CORP 3.015 03/03/2022 (US166764BM16)
0.06%
TOYOTA MOTOR CREDIT CORP 2.315 11/14/2019 (US89236TFC45)
0.06%
NATIONAL AUSTRALIA BANK 2.94 04/12/2023 (US6325C0DU23)
0.06%
GENERAL MILLS INC 3.313 10/17/2023 (US370334CC65)
0.06%
TOYOTA MOTOR CREDIT CORP 3.075 01/08/2021 (US89236TFR14)
0.06%
DOMINION ENERGY GAS HLDG 3.135 06/15/2021 (US257375AM72)
0.06%
PROTECTIVE LIFE GLOBAL 3.055 06/28/2021 (US74368CAL81)
0.06%
ANHEUSER-BUSCH INBEV FIN 3.543 02/01/2021 (US035242AK26)
0.06%
SUNTRUST BANK 2.783 10/26/2021 (US86787EAZ07)
0.06%
CHEVRON CORP 2.688 11/15/2021 (US166764AP55)
0.06%
HSBC USA INC 2.786 11/13/2019 (US40428HPP19)
0.06%
SIEMENS FINANCIERINGSMAT 2.875 03/16/2020 (US82620KAN37)
0.06%
MITSUBISHI UFJ FIN GRP 4.415 03/01/2021 (US606822AB07)
0.06%
US BANK NA CINCINNATI 2.763 10/28/2019 (US90331HMM24)
0.06%
ATHENE GLOBAL FUNDING 3.418 04/20/2020 (US04685A2D24)
0.05%
DAIMLER FINANCE NA LLC 3.165 01/06/2020 (US233851CQ54)
0.05%
AMERICAN HONDA FINANCE 2.548 07/20/2020 (US02665WBS98)
0.05%
AMGEN INC 2.733 05/11/2020 (US031162CN83)
0.05%
MET LIFE GLOB FUNDING I 2.935 06/12/2020 (US59217GCF46)
0.05%
WELLS FARGO BANK NA 2.788 10/22/2021 (US94988J5U79)
0.05%
KOREA DEVELOPMENT BANK 2.985 02/27/2020 (US500630CM82)
0.05%
UNITED PARCEL SERVICE 2.685 04/01/2021 (US911312BH84)
0.05%
WESTPAC BANKING CORP 3.305 02/26/2024 (US961214EB57)
0.05%
DEUTSCHE BANK NY 3.845 08/20/2020 (US251526BT59)
0.05%
CAPITAL ONE NA 3.433 01/30/2023 (US14042RFJ59)
0.05%
PFIZER INC 2.865 09/15/2023 (US717081EQ23)
0.05%
HYUNDAI CAPITAL AMERICA 3.475 07/08/2021 (US44891AAV98)
0.05%
AMERICAN HONDA FINANCE 2.638 11/16/2022 (US02665WCB54)
0.05%
NISSAN MOTOR ACCEPTANCE 2.925 09/28/2020 (US654740BC20)
0.05%
HONEYWELL INTERNATIONAL 2.653 08/08/2022 (US438516BV76)
0.05%
CITIZENS BANK NA/RI 2.895 02/14/2022 (US17401QAT85)
0.05%
JPN BANK FOR INT'L COOP 2.668 07/21/2020 (US471048BK36)
0.05%
BANQUE FED CRED MUTUEL 2.768 07/20/2020 (US06675FAL13)
0.05%
DUKE ENERGY PROGRESS INC 2.715 09/08/2020 (US26442UAD63)
0.05%
BANK OF NY MELLON CORP 3.405 08/17/2020 (US06406HDE62)
0.05%
BANCO SANTANDER SA 3.625 02/23/2023 (US05964HAD70)
0.05%
CAPITAL ONE NA 3.103 08/08/2022 (US14042RHB06)
0.05%
NISSAN MOTOR ACCEPTANCE 2.693 07/13/2020 (US654740AY58)
0.05%
KRAFT HEINZ FOODS CO 3.103 08/10/2022 (US50077LAQ95)
0.05%
MANUF & TRADERS TRUST CO 2.553 01/25/2021 (US55279HAS94)
0.05%
LANDWIRTSCH. RENTENBANK 2.885 02/19/2021 (US51511CAM01)
0.05%
MISSISSIPPI POWER CO 3.185 03/27/2020 (US605417CA09)
0.05%
MIZUHO FINANCIAL GROUP 3.82 04/12/2021 (US60687YAC30)
0.05%
CREDIT AGRICOLE LONDON 3.965 01/10/2022 (US22535WAC10)
0.04%
AMERICAN HONDA FINANCE 2.318 11/13/2019 (US02665WBY66)
0.04%
NATIONAL BANK OF CANADA 2.903 01/17/2020 (US63307A2D64)
0.04%
AMERICAN EXPRESS CO 2.893 08/01/2022 (US025816BN86)
0.04%
KOREA EXPRESSWAY CORP 2.978 04/20/2020 (US50065JAD72)
0.04%
NISSAN MOTOR ACCEPTANCE 2.953 07/13/2022 (US654740BA63)
0.04%
MARTIN MARIETTA MATERIAL 3.185 05/22/2020 (US573284AR77)
0.04%
KEB HANA BANK 3.26 04/05/2020 (US482466AC37)
0.04%
KOREA NATIONAL OIL CORP 3.135 03/27/2020 (US50066PAE07)
0.04%
WELLS FARGO BANK NA 2.915 05/21/2021 (US94988J5V52)
0.04%
US BANK NA CINCINNATI 2.538 11/16/2021 (US90331HNY52)
0.04%
CITIGROUP INC 3.545
0.04%
BP CAP MARKETS AMERICA 3.185 09/19/2022 (US10373QBD16)
0.04%
US BANK NA CINCINNATI 2.399 10/23/2020 (US90331HNH20)
0.04%
AMERICAN EXPRESS CREDIT 3.265 05/26/2020 (US0258M0DU05)
0.04%
AMERICAN EXPRESS CREDIT 3.585 09/14/2020 (US0258M0DY27)
0.04%
BARCLAYS BANK PLC 2.933 08/07/2020 (US06744CFV81)
0.03%
AVIATION CAPITAL GROUP 2.953 07/30/2021 (US05369AAE10)
0.03%
INTL BK RECON & DEVELOP 2.644 08/19/2019 (US459058FG30)
0.03%
BRANCH BANKING & TRUST 2.753 01/15/2020 (US07330NAP06)
0.03%
NEW YORK LIFE GLOBAL FDG 3.055 06/10/2022 (US64952WCR25)
0.03%
COMMONWEALTH BANK AUST 2.985 03/10/2020 (US2027A0JJ97)
0.03%
ANZ NEW ZEALAND INTL/LDN 3.283 01/25/2022 (US00182EBD04)
0.03%
PEPSICO INC 2.648 05/02/2022 (US713448DU90)
0.03%
COMMONWEALTH BANK AUST 2.935 09/18/2020 (US2027A0JQ31)
0.03%
TENCENT HOLDINGS LTD 1.378 04/11/2024 (US88032XAP96)
0.03%
SUMITOMO MITSUI TR BK LT 3.21 10/18/2019 (US86563VAF67)
0.03%
HUNTINGTON NATIONAL BANK 2.833 02/05/2021 (US44644AAG22)
0.03%
AMERICAN HONDA FINANCE 3.005 01/08/2021 (US02665WCR07)
0.03%
UBS GROUP FUNDING SWITZE 3.975 09/24/2020 (US90351DAC11)
0.03%
AMERICAN EXPRESS CREDIT 3.235 03/03/2022 (US0258M0EH84)
0.02%
PROTECTIVE LIFE GLOBAL 2.673 07/13/2020 (US74368CAN48)
0.02%
LLOYDS BANKING GROUP PLC 3.335 06/21/2021 (US53944YAG89)
0.02%
GATX CORP 3.003 11/05/2021 (US361448BB85)
0.02%
UBS GROUP FUNDING SWITZE 3.108 08/15/2023 (US90352JAD54)
0.02%
WESTPAC BANKING CORP 3.095 08/19/2019 (US961214CZ44)
0.02%
BRISTOL-MYERS SQUIBB CO 2.368 11/16/2020 (US110122CE69)
0.01%
EUROPEAN INVESTMENT BANK 2.645 03/24/2021 (US29878TCW27)
0.01%
JPMORGAN CHASE & CO 2.989 04/23/2024 (US46647PAQ90)
0.01%
GENERAL ELECTRIC CO 3.303 04/15/2023 (US36966TJA16)
0.01%
PRINCIPAL LFE GLB FND II 2.835 06/26/2020 (US74256LBC28)
0.01%
NEXTERA ENERGY CAPITAL 3.085 08/28/2021 (US65339KBA79)
0.01%
APPLE INC 2.476 05/06/2020 (US037833BE99)
0.01%
IBM CORP 2.863 11/06/2021 (US459200HX26)
0.01%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN)
0%
JACKSON NATL LIFE GLOBAL 2.666 04/27/2020 (US46849LSZ57)
0%
MACQUARIE GROUP LTD 1.818 03/27/2024 (US55608JAM09)
0%
COMMONWEALTH BANK AUST 1.288 06/04/2024 (US2027A0KC26)
0%
TOYOTA MOTOR CREDIT CORP 2.543 07/15/2020 (US89236TFG58)
0%

FLRN Technicals

Alpha

0.82

Beta

0.03

Leverage

Long

Standard Deviation

0.11

FLRN Dividends

Dividend Date

2019-08-01

Latest Dividend

0.073

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

2.85

FLRN Performance

YTD Return

1.12%

1 Year Return

-0.19%

3 Year Return

0.56%

5 Year Return

0.03%

10 Year Return

1.39%

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