SPDR Bloomberg Investment Grade Floating Rate ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 509

Full holdings list

Weight %	Name
1.12%	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.06%	SSI US GOV MONEY MARKET CLASS
0.97%	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
0.91%	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.82%	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.82%	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.75%	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.75%	INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.73%	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.66%	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.66%	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.66%	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.66%	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.65%	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.64%	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.63%	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.62%	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.62%	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.61%	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.60%	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.60%	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.58%	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.58%	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.58%	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.57%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.55%	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
0.53%	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.51%	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.51%	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.49%	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.49%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.47%	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.46%	INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.43%	INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.41%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.40%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.39%	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.39%	CITIBANK NA SR UNSECURED 05/27 VAR
0.39%	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.38%	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR
0.38%	UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.38%	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.37%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.36%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.35%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.35%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.34%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.34%	MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.34%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.34%	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR
0.34%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.33%	GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
0.33%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.33%	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.32%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.32%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
0.32%	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.31%	CITIBANK NA SR UNSECURED 08/26 VAR
0.31%	INTL FINANCE CORP UNSECURED 07/27 VAR
0.31%	KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.31%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.31%	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.30%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.29%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.29%	PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.29%	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.29%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.28%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.28%	CITIBANK NA SR UNSECURED 11/27 VAR
0.28%	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.28%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.27%	AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.27%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.27%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.27%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
0.26%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
0.26%	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.26%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.26%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.26%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.26%	MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.26%	ING GROEP NV SR UNSECURED 03/29 VAR
0.26%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.25%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.25%	MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR
0.25%	WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.25%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.25%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.25%	COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.25%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.25%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.25%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.25%	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.25%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.25%	COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.25%	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.25%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.25%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.24%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.24%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.24%	SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.24%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.24%	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.24%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.24%	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.24%	WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
0.24%	WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR
0.24%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.24%	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR
0.24%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.23%	TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.23%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.23%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.23%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.23%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.23%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.23%	WALMART INC SR UNSECURED 04/27 VAR
0.23%	ELI LILLY + CO SR UNSECURED 10/28 VAR
0.23%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.23%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.23%	NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.23%	WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.23%	PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.23%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%	BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.22%	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.22%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.22%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.22%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.22%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.22%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
0.22%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.22%	CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.22%	BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.22%	COOPERAT RABOBANK UA/NY 08/26 VAR
0.21%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.21%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.21%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.21%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.21%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.21%	KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.21%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.21%	ABN AMRO BANK NV 144A 07/28 VAR
0.21%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.21%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.20%	TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.20%	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR
0.20%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.20%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.20%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.20%	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.20%	BANCO SANTANDER SA 07/28 VAR
0.20%	CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.20%	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR
0.20%	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.20%	NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.20%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
0.20%	AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.19%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.19%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.19%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.19%	WESTPAC BANKING CORP SR UNSECURED 04/26 VAR
0.19%	MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.19%	DEUTSCHE BANK NY 01/29 VAR
0.19%	BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.19%	HSBC USA INC SR UNSECURED 03/27 VAR
0.19%	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.19%	CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.19%	ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.18%	BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR
0.18%	SANOFI SA SR UNSECURED 11/28 VAR
0.18%	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.18%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.18%	BNG BANK NV SR UNSECURED 144A 08/26 VAR
0.18%	SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.18%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.18%	FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.18%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
0.18%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.18%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.18%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.18%	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.18%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.18%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.18%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.18%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.18%	CITIGROUP INC SR UNSECURED 06/27 VAR
0.18%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.18%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.18%	COOPERAT RABOBANK UA/NY 10/28 VAR
0.18%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.17%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.17%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.17%	ABN AMRO BANK NV 144A 12/28 VAR
0.17%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.17%	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.17%	ABN AMRO BANK NV 144A 09/27 VAR
0.17%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.17%	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.17%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.17%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.17%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.17%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.17%	CITIBANK NA SR UNSECURED 12/26 VAR
0.17%	TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.17%	CREDIT AGRICOLE SA 144A 07/26 VAR
0.17%	PFIZER INC SR UNSECURED 11/27 VAR
0.17%	NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.17%	MERCK + CO INC SR UNSECURED 03/29 VAR
0.17%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.17%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.16%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.16%	NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.16%	SOCIETE GENERALE 144A 04/30 VAR
0.16%	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.16%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.16%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.16%	CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR
0.16%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.16%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.16%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.16%	UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.16%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.16%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.16%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.16%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.16%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.16%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.16%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16%	AMPHENOL CORP SR UNSECURED 11/27 VAR
0.16%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.16%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%	AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.16%	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.16%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.16%	NORDEA BANK ABP 144A 03/27 VAR
0.16%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.16%	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.16%	ING GROEP NV SR UNSECURED 09/27 VAR
0.16%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.16%	SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.16%	MERCK + CO INC COMPANY GUAR 09/27 VAR
0.16%	ORACLE CORP SR UNSECURED 08/28 VAR
0.16%	ALPHABET INC SR UNSECURED 11/28 VAR
0.16%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.16%	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.16%	CREDIT AGRICOLE SA 144A 09/28 VAR
0.16%	SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.15%	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.15%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.15%	COOPERAT RABOBANK UA/NY 01/31 VAR
0.15%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.15%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.15%	AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.15%	MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
0.15%	BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.15%	BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.15%	BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.15%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.15%	BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.15%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.15%	CITIBANK NA SR UNSECURED 05/30 VAR
0.15%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.15%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.15%	SOCIETE GENERALE 144A 05/29 VAR
0.15%	CREDIT AGRICOLE SA 144A 01/29 VAR
0.15%	CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.15%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.15%	CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.15%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.15%	CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.15%	PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.15%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.15%	BANCO SANTANDER SA 11/30 VAR
0.15%	KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.15%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR
0.15%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.15%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.15%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
0.15%	ORACLE CORP SR UNSECURED 02/29 VAR
0.15%	INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
0.15%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.15%	NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR
0.15%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.15%	TRUIST BANK SR UNSECURED 01/29 VAR
0.15%	UBS GROUP AG SR UNSECURED 144A 04/30 VAR
0.14%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.14%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.14%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.14%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.14%	TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.14%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
0.14%	SWEDBANK AB 144A 06/26 VAR
0.14%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.14%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
0.14%	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.14%	WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.14%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.14%	COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR
0.14%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.14%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
0.14%	SANOFI SA SR UNSECURED 11/27 VAR
0.14%	NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.14%	NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.14%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.14%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.13%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.13%	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.13%	NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.13%	COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
0.13%	SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.13%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.13%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.13%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.13%	NORDEA BANK ABP 144A 03/28 VAR
0.13%	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.13%	JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.13%	ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.13%	NORDEA BANK ABP 144A 08/30 VAR
0.13%	COOPERAT RABOBANK UA/NY 05/27 VAR
0.13%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.13%	SOCIETE GENERALE 144A 02/27 VAR
0.13%	ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.13%	INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.13%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.13%	MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.13%	PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.13%	GEORGIA POWER CO SR UNSECURED 09/26 VAR
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.13%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.13%	TRUIST BANK SR UNSECURED 07/28 VAR
0.12%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.12%	CITIBANK NA SR UNSECURED 04/26 VAR
0.12%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR
0.12%	MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.12%	BNP PARIBAS 144A 05/29 VAR
0.12%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.12%	SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.12%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.12%	AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.12%	BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.12%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.12%	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.12%	NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.12%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.12%	WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.12%	BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.12%	PACIFIC LIFE GF II SECURED 144A 07/26 VAR
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.12%	WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.12%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.12%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.12%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.12%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.12%	TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.11%	BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.11%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.11%	BANCO SANTANDER SA 03/28 VAR
0.11%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.11%	LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.11%	CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
0.11%	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.11%	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.11%	SWEDBANK AB 144A 11/29 VAR
0.11%	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.11%	DNB BANK ASA 144A 11/30 VAR
0.11%	BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.11%	NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.11%	BPCE SA 144A 10/27 VAR
0.11%	INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
0.11%	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.11%	SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.11%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR
0.11%	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC
0.11%	CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.11%	CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.11%	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.11%	CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.11%	SOCIETE GENERALE 144A 01/28 VAR
0.11%	PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
0.11%	ING GROEP NV SR UNSECURED 04/27 VAR
0.11%	MASTERCARD INC SR UNSECURED 03/28 VAR
0.11%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.10%	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR
0.10%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0.10%	WESTPAC BANKING CORP SR UNSECURED 06/26 VAR
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.10%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.10%	KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
0.10%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.10%	COOPERAT RABOBANK UA/NY 10/29 VAR
0.10%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.10%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.10%	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.10%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.10%	NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.10%	KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.10%	AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.10%	FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.10%	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.10%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.10%	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.10%	COOPERAT RABOBANK UA/NY 10/26 VAR
0.10%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR
0.10%	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR
0.10%	ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.10%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.10%	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.10%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.10%	ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR
0.10%	HCA INC COMPANY GUAR 03/28 VAR
0.10%	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR
0.10%	CARGILL INC SR UNSECURED 144A 02/28 VAR
0.10%	HSBC USA INC SR UNSECURED 06/28 VAR
0.09%	HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.09%	BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.09%	MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR
0.09%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.09%	BARCLAYS PLC SR UNSECURED 09/27 VAR
0.09%	F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.09%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.09%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.09%	KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
0.09%	KEB HANA BANK SR UNSECURED REGS 10/28 VAR
0.09%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.09%	PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.09%	WOORI BANK SR UNSECURED REGS 01/29 VAR
0.09%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.09%	PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR
0.09%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.09%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.09%	NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR
0.09%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.09%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.09%	NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.09%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.09%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.09%	TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.08%	BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.08%	MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.08%	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.08%	NORDEA BANK ABP 144A 09/29 VAR
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.08%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.08%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.08%	CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.08%	NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.08%	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.08%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.08%	STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.08%	BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.08%	BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
0.07%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
0.07%	KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
0.07%	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR
0.07%	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.07%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
0.07%	DEUTSCHE BANK NY 11/27 VAR
0.06%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
0.06%	PNC BANK NA SR UNSECURED 07/28 VAR
0.05%	BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.05%	TORONTO DOMINION BANK SR UNSECURED 07/26 VAR
0.05%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.04%	NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.03%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR
0.02%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.01%	US DOLLAR
0.00%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR
0.00%	EURO CURRENCY

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