ETF constituents for FLRN

Below, a list of constituents for FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) is shown. In total, FLRN consists of 417 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
ASIAN DEVELOPMENT BANK 0.126 12/15/2021 US045167CU55 1.468569 0.126 35872000.000000 35879748.352 12/15/2021
MORGAN STANLEY 0.73 01/20/2023 US6174468K89 1.137355 0.73 27758000.000000 27787616.243889 1/20/2023
Cash_USD US85749P1012 1.118045 0.0 27315827.250022 27315827.250022 -
INTER-AMERICAN DEVEL BK 0.124 01/15/2022 US45818WBA36 0.957874 0.124 23400000.000000 23402559.375 1/15/2022
INTL BK RECON & DEVELOP 0.18 01/13/2023 US459058JQ75 0.954315 0.18 23300000.000000 23315611.0 1/13/2023
NEDER WATERSCHAPSBANK 0.186 12/15/2021 US63983TBT16 0.905694 0.186 22120000.000000 22127718.651111 12/15/2021
GOLDMAN SACHS GROUP INC 0.881 02/23/2023 US38141GWU48 0.863608 0.881 20933000.000000 21099475.061118 2/23/2023
CITIGROUP INC 1.084 04/25/2022 US172967LH22 0.832526 1.084 20294000.000000 20340102.375876 4/25/2022
COMMONWEALTH BANK AUST 0.45 07/07/2025 US2027A0KG30 0.79947 0.45 19500000.000000 19532467.5 7/7/2025
HSBC HOLDINGS PLC 1.124 05/18/2024 US404280BR94 0.792623 1.124 19134000.000000 19365200.9055 5/18/2024
MORGAN STANLEY 1.524 10/24/2023 US61746BEC63 0.765202 1.524 18476000.000000 18695259.86528 10/24/2023
JPMORGAN CHASE & CO 1.354 10/24/2023 US46625HRW24 0.749807 1.354 18130000.000000 18319127.164178 10/24/2023
EUROPEAN BK RECON & DEV 0.31 08/19/2022 US29874QDQ47 0.717921 0.31 17500000.000000 17540099.305556 8/19/2022
ATHENE GLOBAL FUNDING 0.75 05/24/2024 US04685A2X87 0.713838 0.75 17348000.000000 17440339.548889 5/24/2024
EUROPEAN INVESTMENT BANK 1.03 01/21/2026 US29878TFC36 0.682808 1.03 16100000.000000 16682211.777778 1/21/2026
NATWEST GROUP PLC 1.595 05/15/2023 US780097BF78 0.671435 1.595 16245000.000000 16404359.885125 5/15/2023
BANK OF AMERICA CORP 1.124 04/24/2023 US06051GGJ22 0.65861 1.124 16021000.000000 16091003.795102 4/24/2023
CREDIT SUISSE NEW YORK 0.44 02/02/2024 US22550UAB70 0.651475 0.44 15895000.000000 15916705.505556 2/2/2024
BANK OF AMERICA CORP 0.76 10/24/2024 US06051GJJ94 0.631717 0.76 15333000.000000 15433976.323333 10/24/2024
GOLDMAN SACHS GROUP INC 0.48 03/08/2023 US38141GXV12 0.631159 0.48 15398000.000000 15420327.1 3/8/2023
NEXTERA ENERGY CAPITAL 0.401 02/22/2023 US65339KBT60 0.605535 0.401 14781000.000000 14794311.111667 2/22/2023
CITIGROUP INC 1.55 09/01/2023 US172967KX80 0.5967 1.55 14397000.000000 14578454.829033 9/1/2023
UBS AG LONDON 0.37 06/01/2023 US902674YG97 0.592279 0.37 14443000.000000 14470433.676111 6/1/2023
ROYAL BANK OF CANADA 0.5 10/26/2023 US78015K7K46 0.587688 0.5 14289000.000000 14358269.896667 10/26/2023
INTL BK RECON & DEVELOP 0.36 09/18/2025 US459058JJ33 0.587199 0.36 14250000.000000 14346330.0 9/18/2025
INTER-AMERICAN DEVEL BK 0.25 02/10/2026 US4581X0DT22 0.577942 0.25 14100000.000000 14120164.41 2/10/2026
INTL FINANCE CORP 0.186 US45950VK107 0.575839 0.186 14055000.000000 14068764.53 -
WELLS FARGO & COMPANY 1.359 10/31/2023 US949746SJ14 0.563271 1.359 13611000.000000 13761712.92431 10/31/2023
KFW 1.05 02/12/2024 US500769JK15 0.544489 1.05 13000000.000000 13302835.0 2/12/2024
INTER-AMERICAN DEVEL BK 0.31 09/16/2022 US45818WCP95 0.541503 0.31 13200000.000000 13229879.666667 9/16/2022
INTL BK RECON & DEVELOP 0.35 08/06/2024 US459058HC08 0.534823 0.35 13000000.000000 13066682.777778 8/6/2024
UBS AG LONDON 0.41 02/09/2024 US902674YC83 0.533247 0.41 13005000.000000 13028166.9625 2/9/2024
BANK OF NOVA SCO 0.33 06/23/2023 US0641593Y02 0.532534 0.33 13000000.000000 13010746.666667 6/23/2023
AT&T INC 1.296 06/12/2024 US00206RGD89 0.522796 1.296 12469000.000000 12772839.569764 6/12/2024
MIZUHO FINANCIAL GROUP 1.064 02/28/2022 US60687YAJ82 0.521104 1.064 12674000.000000 12731508.275 2/28/2022
CANADIAN IMPERIAL BANK 0.85 03/17/2023 US13607GKW32 0.516749 0.85 12514000.000000 12625096.511111 3/17/2023
TRUIST FIN CORP 0.45 06/09/2025 US89788MAF95 0.51542 0.45 12582000.000000 12592633.0482 6/9/2025
MITSUBISHI UFJ FIN GRP 0.985 07/26/2023 US606822AZ74 0.507628 0.985 12269000.000000 12402245.838633 7/26/2023
DAIMLER FINANCE NA LLC 1.025 02/15/2022 US233851DV31 0.506068 1.025 12310000.000000 12364139.550972 2/15/2022
CHARLES SCHWAB CORP 0.55 03/18/2024 US808513BM66 0.504068 0.55 12245000.000000 12315282.898611 3/18/2024
MIZUHO FINANCIAL GROUP 0.994 09/11/2022 US60687YAN94 0.498366 0.994 12082000.000000 12175960.304433 9/11/2022
BANK OF MONTREAL 0.73 03/10/2023 US06367WYH05 0.497986 0.73 12074000.000000 12166690.219822 3/10/2023
EUROPEAN BK RECON & DEV 0.137 05/11/2022 US29874QDM33 0.495949 0.137 12112000.000000 12116928.827 5/11/2022
VERIZON COMMUNICATIONS 1.221 05/15/2025 US92343VEP58 0.482252 1.221 11480000.000000 11782283.945833 5/15/2025
ASIAN DEVELOPMENT BANK 1.05 08/27/2026 US04517PBG63 0.46902 1.05 11000000.000000 11459002.5 8/27/2026
JPMORGAN CHASE & CO 1.024 04/25/2023 US46647PAD87 0.464903 1.024 11314000.000000 11358406.972298 4/25/2023
GOLDMAN SACHS GROUP INC 1.724 11/29/2023 US38141EB818 0.463916 1.724 11017000.000000 11334302.223646 11/29/2023
BNG BANK NV 0.184 03/11/2022 US62944BBV53 0.458613 0.184 11200000.000000 11204722.358667 3/11/2022
AMERICAN EXPRESS CO 0.747 05/20/2022 US025816CE78 0.449752 0.747 10944000.000000 10988235.3136 5/20/2022
EUROPEAN INVESTMENT BANK 0.34 06/10/2022 US29878TDE10 0.448956 0.34 10950000.000000 10968791.416667 6/10/2022
US BANK NA CINCINNATI 0.31 01/21/2022 US90331HPK31 0.436289 0.31 10656000.000000 10659323.0144 1/21/2022
VERIZON COMMUNICATIONS 1.118 03/16/2022 US92343VDX91 0.43604 1.118 10603000.000000 10653238.663356 3/16/2022
EUROPEAN INVESTMENT BANK 0.33 03/05/2024 US29878TFB52 0.431867 0.33 10500000.000000 10551291.45 3/5/2024
INTER-AMERICAN DEVEL BK 0.194 07/15/2022 US45818WBP05 0.430858 0.194 10520000.000000 10526626.869444 7/15/2022
BANK OF AMERICA CORP 0.72 04/22/2025 US06051GJU40 0.430489 0.72 10447000.000000 10517620.6753 4/22/2025
BARCLAYS PLC 1.501 05/16/2024 US06738EBC84 0.42254 1.501 10141000.000000 10323399.265486 5/16/2024
GOLDMAN SACHS GROUP INC 0.45 01/27/2023 US38141GXQ27 0.412163 0.45 10064000.000000 10069886.4336 1/27/2023
MACQUARIE GROUP LTD 0.76 10/14/2025 US55608JBB35 0.410383 0.76 10000000.000000 10026399.0 10/14/2025
INTL FINANCE CORP 0.14 06/30/2023 US45950KCW80 0.40936 0.14 10000000.000000 10001394.444444 6/30/2023
TRUIST BANK 0.25 01/17/2024 US89788JAD19 0.40928 0.25 10000000.000000 9999427.777778 1/17/2024
BANK OF MONTREAL 0.4 12/08/2023 US06368EA445 0.400169 0.4 9755000.000000 9776850.2245 12/8/2023
MET LIFE GLOB FUNDING I 0.37 01/07/2024 US59217GGW33 0.398318 0.37 9700000.000000 9731616.611111 1/7/2024
EUROPEAN BK RECON & DEV 0.33 10/15/2024 US29874QEK67 0.397189 0.33 9655000.000000 9704031.308333 10/15/2024
BANQUE FED CRED MUTUEL 0.46 02/04/2025 US06675FAW77 0.38304 0.46 9350000.000000 9358347.472222 2/4/2025
MORGAN STANLEY 1.35 05/08/2024 US61744YAG35 0.37816 1.35 9109000.000000 9239121.811972 5/8/2024
BANK OF AMERICA CORP 0.906 03/05/2024 US06051GHE26 0.374182 0.906 9063000.000000 9141936.716 3/5/2024
TOYOTA MOTOR CREDIT CORP 0.37 04/06/2023 US89236TJE64 0.37217 0.37 9074000.000000 9092779.752044 4/6/2023
BAYER US FINANCE II LLC 1.126 12/15/2023 US07274NAG88 0.362591 1.126 8739000.000000 8858737.894 12/15/2023
UBS GROUP AG 1.351 05/23/2023 US90352JAB98 0.362097 1.351 8772000.000000 8846686.08725 5/23/2023
EUROPEAN INVESTMENT BANK 0.224 01/19/2023 US29878TCY82 0.358957 0.224 8758000.000000 8769969.232608 1/19/2023
WESTPAC BANKING CORP 0.57 06/03/2026 US961214ES82 0.358451 0.57 8699000.000000 8757603.133233 6/3/2026
TORONTO-DOMINION BANK 0.52 01/27/2023 US89114QCF37 0.356506 0.52 8675000.000000 8710066.277778 1/27/2023
COOPERAT RABOBANK UA/NY 0.35 01/12/2024 US21688AAR32 0.353651 0.35 8624000.000000 8640316.128889 1/12/2024
ING GROEP NV 1.282 03/29/2022 US456837AJ28 0.353458 1.282 8589000.000000 8635598.545875 3/29/2022
FLORIDA POWER & LIGHT CO 0.3 05/10/2023 US341081GD33 0.35184 0.3 8596000.000000 8596085.96 5/10/2023
MITSUBISHI UFJ FIN GRP 0.914 07/25/2022 US606822AQ75 0.345505 0.914 8400000.000000 8441294.978667 7/25/2022
MIZUHO FINANCIAL GROUP 0.759 05/25/2024 US60687YBC21 0.345275 0.759 8381000.000000 8435677.23659 5/25/2024
BARCLAYS PLC 1.749 01/10/2023 US06738EAT29 0.345069 1.749 8401000.000000 8430644.765052 1/10/2023
CITIGROUP INC 1.221 05/17/2024 US172967LL34 0.34261 1.221 8244000.000000 8370574.31125 5/17/2024
CPPIB CAPITAL INC 0.29 03/11/2026 US22411VAS79 0.342055 0.29 8000000.000000 8357008.888889 3/11/2026
AMERICAN HONDA FINANCE 0.575 02/15/2022 US02665WDE84 0.340473 0.575 8300000.000000 8318367.185278 2/15/2022
APPLE INC 0.643 02/09/2022 US037833CN89 0.336328 0.643 8208000.000000 8217094.0878 2/9/2022
INTL FINANCE CORP 0.296 12/15/2021 US45950VKB17 0.333468 0.296 8142000.000000 8147214.498667 12/15/2021
CATERPILLAR FINL SERVICE 0.2 11/17/2022 US14913R2N61 0.332741 0.2 8127000.000000 8129456.16 11/17/2022
NEW YORK LIFE GLOBAL FDG 0.27 02/02/2023 US64952WDZ32 0.331934 0.27 8100000.000000 8109740.25 2/2/2023
MACQUARIE GROUP LTD 0.97 09/23/2027 US55607PAE51 0.329339 0.97 8000000.000000 8046345.866667 9/23/2027
BMW US CAPITAL LLC 0.43 08/12/2024 US05565EBV65 0.329314 0.43 8000000.000000 8045720.0 8/12/2024
UBS AG LONDON 0.5 08/09/2024 US902674YL82 0.32892 0.5 8000000.000000 8036110.311111 8/9/2024
BANK OF MONTREAL 0.315 09/15/2023 US06368FAB58 0.327762 0.315 8000000.000000 8007813.333333 9/15/2023
JOHN DEERE CAPITAL CORP 0.25 10/11/2024 US24422EVV81 0.327414 0.25 8000000.000000 7999315.555556 10/11/2024
AT&T INC 0.69 03/25/2024 US00206RMH20 0.327355 0.69 7983000.000000 7997861.685 3/25/2024
PNC BANK NA 0.454 02/24/2023 US69353RFU77 0.323794 0.454 7900000.000000 7910863.048611 2/24/2023
INTER-AMERICAN DEVEL BK 0.146 03/15/2022 US45818WCM64 0.323457 0.146 7900000.000000 7902628.121528 3/15/2022
VOLKSWAGEN GROUP AMERICA 1.063 11/12/2021 US928668AQ54 0.321336 1.063 7830000.000000 7850803.33125 11/12/2021
JPMORGAN CHASE & CO 1.014 07/23/2024 US46647PAW68 0.320189 1.014 7735000.000000 7822796.994133 7/23/2024
BANK OF NOVA SCOTIA 0.756 03/07/2022 US064159JF41 0.314691 0.756 7664000.000000 7688472.003556 3/7/2022
INTER-AMERICAN DEVEL BK 0.3 02/04/2025 US4581X0DR65 0.312237 0.3 7600000.000000 7628500.0 2/4/2025
WESTPAC BANKING CORP 0.512 01/13/2023 US961214EK56 0.31167 0.512 7585000.000000 7614642.390694 1/13/2023
ABBVIE INC 0.587 11/19/2021 US00287YBK47 0.310239 0.587 7569000.000000 7579702.092938 11/19/2021
VERIZON COMMUNICATIONS 0.84 03/20/2026 US92343VGE83 0.307551 0.84 7395000.000000 7514010.2 3/20/2026
GOLDMAN SACHS GROUP INC 1.166 06/05/2023 US38141GWK65 0.307125 1.166 7457000.000000 7503621.164 6/5/2023
WELLS FARGO & COMPANY 1.234 01/24/2023 US949746SL69 0.301522 1.234 7348000.000000 7366725.577884 1/24/2023
EUROPEAN INVESTMENT BANK 0.3 01/30/2023 US29878TDJ07 0.297353 0.3 7250000.000000 7264875.308333 1/30/2023
KOMMUNALBANKEN AS 0 06/17/2026 US50048MDE75 0.296833 0.0 7000000.000000 7252161.0 6/17/2026
TORONTO-DOMINION BANK 0.5 09/28/2023 US89114QCL05 0.295313 0.5 7175000.000000 7215015.851944 9/28/2023
CHARTER COMM OPT LLC/CAP 1.781 02/01/2024 US161175BP82 0.293604 1.781 6998000.000000 7173266.44956 2/1/2024
TRUIST FIN CORP 0.781 04/01/2022 US05531FAY97 0.289197 0.781 7048000.000000 7065604.102844 4/1/2022
BPCE SA 1.351 05/22/2022 US05583JAB89 0.288991 1.351 7010000.000000 7060571.162292 5/22/2022
JPMORGAN CHASE & CO 0.63 06/23/2025 US46647PCL85 0.288022 0.63 7000000.000000 7036890.7 6/23/2025
EUROPEAN BK RECON & DEV 0.31 03/13/2023 US29874QEF72 0.287266 0.31 7000000.000000 7018425.555556 3/13/2023
CATERPILLAR FINL SERVICE 0.32 09/13/2024 US14913R2R75 0.28711 0.32 7000000.000000 7014606.666667 9/13/2024
SUMITOMO MITSUI TR BK LT 0.49 09/16/2024 US86563VAX73 0.287039 0.49 7000000.000000 7012870.977778 9/16/2024
PPL ELECTRIC UTI 0.38 06/24/2024 US69351UAY91 0.286717 0.38 7000000.000000 7004997.222222 6/24/2024
TORONTO-DOMINION BANK 0.29 01/06/2023 US89114QCN60 0.2856 0.29 6970000.000000 6977727.716444 1/6/2023
EXPORT-IMPORT BANK KOREA 1.057 11/01/2022 US302154CN70 0.284103 1.057 6890000.000000 6941152.445175 11/1/2022
NEW YORK LIFE GLOBAL FDG 0.408 01/21/2022 US64952WDK62 0.279328 0.408 6820000.000000 6824481.308333 1/21/2022
DOMINION ENERGY INC 0.65 09/15/2023 US25746UDH95 0.279229 0.65 6814000.000000 6822063.327972 9/15/2023
VERIZON COMMUNICATIONS 0.55 03/22/2024 US92343VGD01 0.275288 0.55 6690000.000000 6725782.877333 3/22/2024
PNC BANK NA 0.546 12/09/2022 US69353RFR49 0.273169 0.546 6667000.000000 6674002.572333 12/9/2022
EXXON MOBIL CORPORATION 0.455 08/16/2022 US30231GBA94 0.271793 0.455 6620000.000000 6640396.771667 8/16/2022
CITIGROUP INC 1.074 07/24/2023 US172967LN99 0.270977 1.074 6584000.000000 6620457.45152 7/24/2023
JPMORGAN CHASE & CO 0.63 03/16/2024 US46647PCA21 0.269347 0.63 6551000.000000 6580626.8975 3/16/2024
JPMORGAN CHASE & CO 0.585 06/01/2025 US46647PCG90 0.267209 0.585 6500000.000000 6528388.75 6/1/2025
BAT CAPITAL CORP 1.005 08/15/2022 US05526DAX30 0.267016 1.005 6479000.000000 6523668.925583 8/15/2022
TORONTO-DOMINION BANK 0.4 09/10/2024 US89114TZF29 0.266509 0.4 6500000.000000 6511295.555556 9/10/2024
APPLE INC 0.477 05/11/2022 US037833CP38 0.266406 0.477 6491000.000000 6508762.504301 5/11/2022
BARCLAYS PLC 1.565 02/15/2023 US06738EBF16 0.265949 1.565 6454000.000000 6497616.221639 2/15/2023
NATIONAL AUSTRALIA BANK 0.524 12/13/2022 US63254WAA80 0.26107 0.524 6350000.000000 6378413.276083 12/13/2022
GOLDMAN SACHS GROUP INC 0.63 03/08/2024 US38141GXW94 0.260044 0.63 6340000.000000 6353329.216 3/8/2024
MET LIFE GLOB FUNDING I 0.62 01/13/2023 US59217GEF28 0.257778 0.62 6265000.000000 6297967.822222 1/13/2023
JACKSON NATL LIFE GLOBAL 0.65 01/06/2023 US46849LTN19 0.257708 0.65 6260000.000000 6296257.572222 1/6/2023
NORDIC INVESTMENT BANK 1.05 05/12/2026 US65562QBR56 0.255495 1.05 6000000.000000 6242190.0 5/12/2026
BANK OF NOVA SCOTIA 0.6 09/15/2023 US064159YN00 0.254919 0.6 6193000.000000 6228128.072222 9/15/2023
BANK OF NOVA SCOTIA 0.495 04/15/2024 US0641593W46 0.254152 0.495 6187000.000000 6209381.4725 4/15/2024
BRISTOL-MYERS SQUIBB CO 0.505 05/16/2022 US110122CJ56 0.253168 0.505 6168000.000000 6185356.774273 5/16/2022
DAIMLER FINANCE NA LLC 1.011 02/22/2022 US233851DQ46 0.252793 1.011 6150000.000000 6176175.083333 2/22/2022
RECKITT BENCKISER TSY 0.689 06/24/2022 US75625QAF63 0.251377 0.689 6119000.000000 6141578.217646 6/24/2022
US BANK NA CINCINNATI 0.516 12/09/2022 US90331HPG29 0.251113 0.516 6107000.000000 6135145.127333 12/9/2022
PUBLIC STORAGE 0.5 04/23/2024 US74460WAB37 0.246186 0.5 6009000.000000 6014768.64 4/23/2024
ROYAL BANK OF CANADA 0.41 07/29/2024 US78016EZV28 0.245885 0.41 6000000.000000 6007420.6 7/29/2024
GOLDMAN SACHS GROUP INC 0.55 09/10/2024 US38141GYF52 0.245867 0.55 6000000.000000 6006972.266667 9/10/2024
EUROPEAN BK RECON & DEV 0.24 04/14/2026 US29874QEN07 0.245854 0.24 6000000.000000 6006660.6 4/14/2026
WESTPAC BANKING CORP 0 11/18/2024 US961214EV12 0.245655 0.0 6000000.000000 6001800.0 11/18/2024
MIZUHO FINANCIAL GROUP 0.909 03/05/2023 US60687YAQ26 0.245644 0.909 5944000.000000 6001515.80832 3/5/2023
BANK OF NY MELLON CORP 1.179 10/30/2023 US06406FAF09 0.245604 1.179 5947000.000000 6000540.107537 10/30/2023
BMW US CAPITAL LLC 0.58 04/01/2024 US05565EBN40 0.241985 0.58 5860000.000000 5912121.444444 4/1/2024
CENTERPOINT ENERGY RES 0.62 03/02/2023 US15189WAN02 0.240001 0.62 5857000.000000 5863663.064744 3/2/2023
GENERAL MOTORS FINL CO 1.677 01/14/2022 US37045XBR61 0.237428 1.677 5782000.158114 5800797.360323 1/14/2022
STANDARD CHARTERED PLC 1.282 01/20/2023 US853254BL33 0.237373 1.282 5785000.000000 5799448.278542 1/20/2023
TOYOTA MOTOR CREDIT CORP 0.275 02/14/2022 US89236THE82 0.23676 0.275 5780000.000000 5784457.439667 2/14/2022
CITIGROUP INC 0.719 05/01/2025 US172967MW89 0.234483 0.719 5695000.000000 5728826.87625 5/1/2025
ROGERS COMMUNICATIONS IN 0.725 03/22/2022 US775109BQ30 0.233145 0.725 5681000.000000 5696153.060701 3/22/2022
INTL BK RECON & DEVELOP 0.44 06/17/2024 US45906M2B63 0.231032 0.44 5600000.000000 5644520.0 6/17/2024
ENBRIDGE INC 0.631 02/18/2022 US29250NBB01 0.230423 0.631 5619000.000000 5629640.616015 2/18/2022
BPCE SA 1.001 05/31/2022 US05578DBD30 0.230405 1.001 5595000.000000 5629206.159271 5/31/2022
BANK OF AMERICA CORP 1.292 01/20/2023 US06051GGH65 0.229293 1.292 5587000.000000 5602047.886125 1/20/2023
TWDC ENTERPRISES 18 CORP 0.506 03/04/2022 US25468PDS20 0.228665 0.506 5576000.000000 5586698.485333 3/4/2022
SWEDISH EXPORT CREDIT 1.05 05/25/2023 US87031CAA18 0.228625 1.05 5500000.000000 5585722.083333 5/25/2023
ROYAL BANK OF CANADA 0.61 04/27/2026 US78016EZR16 0.228168 0.61 5564000.000000 5574556.144444 4/27/2026
CATERPILLAR FINL SERVICE 0.295 05/17/2024 US14913R2M88 0.227126 0.295 5536000.000000 5549101.097778 5/17/2024
CAPITAL ONE FINANCIAL CO 1.066 03/09/2022 US14040HBM60 0.226232 1.066 5507000.000000 5527243.120111 3/9/2022
NEW YORK LIFE GLOBAL FDG 0.35 04/26/2024 US64952WEC38 0.225548 0.35 5500000.000000 5510538.611111 4/26/2024
CIGNA CORP 1.014 07/15/2023 US125523AC41 0.225419 1.014 5441000.000000 5507391.913264 7/15/2023
CANADIAN IMPERIAL BANK 0.45 12/14/2023 US13607GRT30 0.223884 0.45 5457000.000000 5469878.52 12/14/2023
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3M COMPANY 0.425 02/14/2024 US88579YBE05 0.086015 0.425 2092000.000000 2101507.471722 2/14/2024
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PFIZER INC 0.446 09/15/2023 US717081EQ23 0.084414 0.446 2054000.000000 2062388.079556 9/15/2023
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AIG GLOBAL FUNDING 0.43 12/15/2023 US00138MAA45 0.081964 0.43 2000000.000000 2002535.555556 12/15/2023
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JOHN DEERE CAPITAL CORP 0.666 06/07/2023 US24422EUG24 0.078726 0.666 1907000.000000 1923406.132889 6/7/2023
CITIZENS BANK NA/RI 0.845 02/14/2022 US17401QAT85 0.078706 0.845 1917000.000000 1922933.0085 2/14/2022
TRUIST BANK 0.714 05/17/2022 US86787EBD85 0.075687 0.714 1842000.000000 1849158.792292 5/17/2022
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TOYOTA MOTOR CREDIT CORP 0.595 09/08/2022 US89236TED37 0.072046 0.595 1753000.000000 1760205.886183 9/8/2022
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JPMORGAN CHASE & CO 0.854 04/23/2024 US46647PAQ90 0.070103 0.854 1700000.000000 1712732.153778 4/23/2024
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FIFTH THIRD BANK 0.772 02/01/2022 US31677QBQ10 0.066606 0.772 1625000.000000 1627312.224688 2/1/2022
BMW FINANCE NV 0.915 08/12/2022 US05600LAD82 0.065546 0.915 1590000.000000 1601414.367083 8/12/2022
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GENERAL ELECTRIC CO 1.116 03/15/2023 US36966THT25 0.062308 1.116 1505000.000000 1522286.43 3/15/2023
NATWEST MARKETS PLC 1.712 09/29/2022 US63906AAB61 0.062255 1.712 1500000.000000 1520995.3175 9/29/2022
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KOREA DEVELOPMENT BANK 0.852 07/06/2022 US500630CQ96 0.061463 0.852 1495000.000000 1501649.720549 7/6/2022
GENERAL ELECTRIC CO 0.52 05/05/2026 US36962GW752 0.060558 0.52 1493000.000000 1479536.405938 5/5/2026
CHEVRON CORP 0.655 11/15/2021 US166764AP55 0.058173 0.655 1419000.000000 1421276.253375 11/15/2021
TORONTO-DOMINION BANK 0.65 12/01/2022 US89114QCE61 0.056337 0.65 1368000.000000 1376404.384 12/1/2022
BANK OF MONTREAL 0.744 09/11/2022 US06367TG467 0.054134 0.744 1315000.000000 1322586.072086 9/11/2022
AMERICAN EXPRESS CREDIT 0.819 03/03/2022 US0258M0EH84 0.053081 0.819 1293000.000000 1296861.76862 3/3/2022
AMERICAN HONDA FINANCE 0.414 12/10/2021 US02665WCN92 0.05223 0.414 1275000.000000 1276083.75 12/10/2021
CANADIAN IMPERIAL BANK 0.774 09/13/2023 US13607RAE09 0.052125 0.774 1260000.000000 1273516.2839 9/13/2023
AMERICAN EXPRESS CO 0.774 02/27/2023 US025816BT56 0.051421 0.774 1247000.000000 1256317.558021 2/27/2023
NATWEST MARKETS PLC 0.58 08/12/2024 US63906YAC21 0.050952 0.58 1240000.000000 1244848.4 8/12/2024
MACQUARIE BANK LTD 0.57 11/24/2021 US55608PBD50 0.049184 0.57 1200000.000000 1201661.224 11/24/2021
NATIONAL BANK OF CANADA 0.35 05/16/2023 US63307A2N47 0.042614 0.35 1040000.000000 1041129.555556 5/16/2023
KEY BANK NA 0.37 06/14/2024 US49327M3D40 0.040993 0.37 1000000.000000 1001543.611111 6/14/2024
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CREDIT SUISSE GROUP AG 1.316 12/14/2023 US225401AE85 0.040764 1.316 985000.000000 995926.773271 12/14/2023
NATIONAL AUSTRALIA BANK 0.724 04/12/2023 US6325C0DU23 0.039386 0.724 955000.000000 962270.342579 4/12/2023
SOUTHERN CALIF GAS CO 0.474 09/14/2023 US842434CV28 0.036808 0.474 899000.000000 899297.057069 9/14/2023
BANK OF MONTREAL 0.702 03/26/2022 US06367WJN48 0.032829 0.702 800000.000000 802070.644444 3/26/2022
ROYAL BANK OF CANADA 0.575 01/20/2026 US78016EZP59 0.031543 0.575 770000.000000 770643.347833 1/20/2026
TORONTO-DOMINION BANK 0.764 07/19/2023 US89114QC559 0.030728 0.764 744000.000000 750730.642707 7/19/2023
WESTPAC BANKING CORP 0.892 02/26/2024 US961214EB57 0.030116 0.892 725000.000000 735775.372917 2/26/2024
JPMORGAN CHASE & CO 0.974 01/10/2025 US48129AAA07 0.027928 0.974 674000.000000 682326.806999 1/10/2025
COMMONWEALTH BANK AUST 0.818 03/16/2023 US2027A0JY64 0.023139 0.818 560000.000000 565319.844444 3/16/2023
KOREA DEVELOPMENT BANK 0.475 02/18/2023 US500630CZ95 0.020527 0.475 500000.000000 501508.533333 2/18/2023
TRUIST BANK 0.78 03/09/2023 US89788JAC36 0.006187 0.78 150000.000000 151168.5 3/9/2023