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).

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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
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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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CITIZENS BANK NA/RI 0.845 02/14/2022 US17401QAT85 0.078706 0.845 1917000.000000 1922933.0085 2/14/2022
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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
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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