SPDR Bloomberg Investment Grade Floating Rate ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 551

Vollständige Bestandsliste

Gewichtung %	Name
1.18%	SSI US GOV MONEY MARKET CLASS
1.15%	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
0.92%	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.88%	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.79%	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.79%	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.78%	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.73%	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.72%	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.69%	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.66%	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.65%	INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.64%	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.63%	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.62%	INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
0.58%	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.58%	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.57%	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.55%	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.55%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.54%	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
0.53%	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR
0.53%	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.53%	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.52%	AMAZON.COM INC SR UNSECURED 03/28 VAR
0.52%	BNG BANK NV SR UNSECURED 144A 03/31 VAR
0.51%	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.50%	INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.46%	EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR
0.44%	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.43%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.40%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.40%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.39%	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.38%	INTL FINANCE CORP UNSECURED 07/27 VAR
0.37%	UBS AG STAMFORD CT SR UNSECURED 08/29 VAR
0.37%	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.36%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/31 VAR
0.35%	INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.34%	SUMITOMO MITSUI BANKING COMPANY GUAR 09/31 VAR
0.34%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.33%	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.33%	AT+T INC SR UNSECURED 08/28 VAR
0.33%	WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR
0.33%	CITIBANK NA SR UNSECURED 05/27 VAR
0.33%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.32%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.32%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.32%	SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.32%	KOMMUNALBANKEN AS SR UNSECURED 144A 10/30 VAR
0.31%	MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.31%	SEMPRA SR UNSECURED 01/28 VAR
0.31%	UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.30%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.30%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.29%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.29%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.29%	KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.28%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.28%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.28%	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.28%	WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.28%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.27%	AMAZON.COM INC SR UNSECURED 03/29 VAR
0.27%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.27%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.27%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.27%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR
0.27%	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.27%	ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
0.27%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.27%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.27%	CITIBANK NA SR UNSECURED 06/29 VAR
0.27%	CITIBANK NA SR UNSECURED 11/27 VAR
0.26%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.26%	ABN AMRO BANK NV 144A 07/28 VAR
0.26%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.26%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.26%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.26%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.26%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.26%	SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.25%	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.25%	INTER AMERICAN DEVEL BK SR UNSECURED 10/30 VAR
0.25%	AMAZON.COM INC SR UNSECURED 07/29 VAR
0.25%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.25%	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR
0.25%	AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.25%	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
0.24%	MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR
0.24%	MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR
0.24%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.24%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.24%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.24%	MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.24%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.24%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.23%	TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.23%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.23%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR
0.23%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.23%	ELI LILLY + CO SR UNSECURED 10/28 VAR
0.23%	WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR
0.23%	CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.23%	NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.23%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.22%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.22%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.22%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.22%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.22%	MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR
0.22%	PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR
0.22%	BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR
0.22%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.21%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.21%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.21%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.21%	NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR
0.21%	ELI LILLY + CO SR UNSECURED 05/28 VAR
0.21%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.21%	BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.21%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR
0.21%	WALMART INC SR UNSECURED 04/27 VAR
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.21%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
0.21%	ING GROEP NV SR UNSECURED 03/29 VAR
0.21%	SKANDINAVISKA ENSKILDA 144A 03/29 VAR
0.21%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.20%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.20%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.20%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.20%	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.20%	COOPERAT RABOBANK UA/NY 10/28 VAR
0.20%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.20%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR
0.20%	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.20%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.20%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.20%	NORDEA BANK ABP 144A 05/28 VAR
0.20%	ALPHABET INC SR UNSECURED 11/28 VAR
0.20%	NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.20%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR
0.19%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.19%	CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.19%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
0.19%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.19%	COOPERAT RABOBANK UA/NY 04/29 VAR
0.19%	ABBVIE INC SR UNSECURED 08/28 VAR
0.19%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR
0.19%	ABBVIE INC SR UNSECURED 03/28 VAR
0.19%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.19%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.19%	ALPHABET INC SR UNSECURED 08/28 VAR
0.19%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.19%	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR
0.19%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
0.19%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR
0.19%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR
0.19%	WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR
0.19%	MASTERCARD INC SR UNSECURED 06/28 VAR
0.19%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.19%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR
0.19%	BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.19%	SANOFI SA SR UNSECURED 11/28 VAR
0.19%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.19%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.19%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
0.19%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.18%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.18%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.18%	KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.18%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.18%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR
0.18%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.18%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.18%	NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.18%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.18%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
0.18%	NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.18%	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.18%	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.18%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.18%	WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.18%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR
0.18%	COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.18%	GEORGIA POWER CO SR UNSECURED 11/27 VAR
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.18%	BANCO SANTANDER SA 07/28 VAR
0.18%	ELI LILLY + CO SR UNSECURED 05/29 VAR
0.18%	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.17%	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.17%	ORACLE CORP SR UNSECURED 02/29 VAR
0.17%	CITIGROUP INC SR UNSECURED 09/29 VAR
0.17%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.17%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.17%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.17%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.17%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.17%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.17%	NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.17%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 VAR
0.17%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.17%	TORONTO DOMINION BANK SR UNSECURED 09/28 VAR
0.17%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR
0.17%	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.17%	BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.17%	BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR
0.17%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR
0.17%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
0.17%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.17%	FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.17%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR
0.17%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.17%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.17%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.17%	PFIZER INC SR UNSECURED 11/27 VAR
0.17%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.17%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.16%	PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.16%	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.16%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
0.16%	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.16%	BANCO SANTANDER SA 03/28 VAR
0.16%	MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR
0.16%	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.16%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.16%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.16%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.16%	TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.16%	MERCK + CO INC SR UNSECURED 03/29 VAR
0.16%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.16%	INTER AMERICAN INVEST CO INTER AMERICAN INVEST CO
0.16%	CITIBANK NA SR UNSECURED 06/28 VAR
0.16%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.16%	BNP PARIBAS 144A 05/29 VAR
0.16%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR
0.16%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.16%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.16%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.16%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.16%	HSBC USA INC SR UNSECURED 03/27 VAR
0.16%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.15%	AMPHENOL CORP SR UNSECURED 11/27 VAR
0.15%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.15%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR
0.15%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR
0.15%	ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.15%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.15%	CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.15%	PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.15%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.15%	DEUTSCHE BANK NY 01/29 VAR
0.15%	NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR
0.15%	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR
0.15%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.15%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.15%	MERCK + CO INC SR UNSECURED 05/28 VAR
0.15%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.15%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.15%	CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.15%	ORACLE CORP SR UNSECURED 08/28 VAR
0.15%	BANCO BILBAO VIZCAYA ARG 03/29 VAR
0.15%	COOPERAT RABOBANK UA/NY 05/27 VAR
0.14%	HP ENTERPRISE CO SR UNSECURED 03/28 VAR
0.14%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.14%	NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.14%	CREDIT AGRICOLE SA 144A 09/28 VAR
0.14%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
0.14%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.14%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.14%	NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR
0.14%	JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.14%	ALPHABET INC SR UNSECURED 08/29 VAR
0.14%	AUST + NZ BANKING GROUP SR UNSECURED 144A 08/29 VAR
0.14%	NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR
0.14%	COOPERAT RABOBANK UA/NY 06/28 VAR
0.14%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.14%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.14%	CREDIT AGRICOLE SA 144A 09/30 VAR
0.14%	SOCIETE GENERALE 144A 01/28 VAR
0.14%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR
0.14%	SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.14%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR
0.14%	CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.14%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.14%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.14%	BANCO SANTANDER SA 04/29 VAR
0.14%	BARCLAYS PLC SR UNSECURED 05/30 VAR
0.14%	SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR
0.14%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.14%	COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.14%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.14%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR
0.14%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.14%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR
0.14%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR
0.14%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.14%	BANQUE FED CRED MUTUEL 144A 07/29 VAR
0.14%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.14%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.14%	TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.14%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.14%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.13%	COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR
0.13%	NORDEA BANK ABP 144A 03/28 VAR
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
0.13%	SANOFI SA SR UNSECURED 11/27 VAR
0.13%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.13%	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.13%	NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR
0.13%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR
0.13%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.13%	KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.13%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.13%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.13%	CREDIT AGRICOLE SA 144A 01/29 VAR
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.13%	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR
0.13%	WALMART INC SR UNSECURED 04/29 VAR
0.13%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.13%	MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR
0.13%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
0.13%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.13%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.13%	BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.13%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.13%	AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.13%	SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.13%	CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR
0.13%	NATIONWIDE BLDG SOCIETY 144A 10/29 VAR
0.13%	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR
0.13%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
0.13%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.13%	DEUTSCHE BANK NY 09/29 VAR
0.13%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
0.13%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 10/29 VAR
0.13%	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
0.13%	MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VAR
0.13%	COOPERAT RABOBANK UA/NY 09/29 VAR
0.13%	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
0.13%	SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 VAR
0.13%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/29 VAR
0.13%	COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
0.13%	SOCIETE GENERALE 144A 04/30 VAR
0.13%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
0.13%	TRUIST BANK SR UNSECURED 07/28 VAR
0.13%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.13%	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
0.13%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.13%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
0.13%	CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.12%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.12%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.12%	MERCK + CO INC COMPANY GUAR 09/27 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.12%	HCA INC COMPANY GUAR 03/28 VAR
0.12%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.12%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.12%	TORONTO DOMINION BANK SR UNSECURED 07/29 VAR
0.12%	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.12%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.12%	TRUIST BANK SR UNSECURED 01/29 VAR
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.12%	ABN AMRO BANK NV 144A 12/28 VAR
0.12%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.12%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR
0.12%	SOCIETE GENERALE 144A 05/29 VAR
0.12%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR
0.12%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.12%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.12%	NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.12%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.12%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.12%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.12%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.12%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.12%	BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.12%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.12%	SOCIETE GENERALE 144A 02/27 VAR
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.11%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.11%	MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.11%	MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.11%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
0.11%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.11%	MET LIFE GLOB FUNDING I SR SECURED 144A 08/29 VAR
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.11%	CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.11%	SWEDBANK AB 144A 11/29 VAR
0.11%	NORDEA BANK ABP 144A 08/30 VAR
0.11%	KOREA ELECTRIC POWER CO SR UNSECURED REGS 07/29 VAR
0.11%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR
0.11%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.11%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.11%	HSBC USA INC SR UNSECURED 06/28 VAR
0.11%	PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
0.11%	PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.11%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0.11%	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.11%	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.11%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.11%	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.11%	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.11%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.11%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.11%	SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.11%	MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.10%	KOOKMIN BANK SR UNSECURED REGS 05/29 VAR
0.10%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.10%	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.10%	KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR
0.10%	TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.10%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.10%	DEUTSCHE BANK NY 08/31 VAR
0.10%	TORONTO DOMINION BANK SR UNSECURED 04/29 VAR
0.10%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.10%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.10%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.10%	LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR
0.10%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.10%	F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.10%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
0.10%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.10%	NORDEA BANK ABP 144A 05/29 VAR
0.10%	CITIBANK NA SR UNSECURED 05/30 VAR
0.10%	NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.10%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.10%	INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.10%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR
0.10%	BANCO BILBAO VIZCAYA ARG 09/29 VAR
0.10%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
0.09%	UBS GROUP AG SR UNSECURED 144A 04/30 VAR
0.09%	KOREA GAS CORP SR UNSECURED REGS 06/29 VAR
0.09%	TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.09%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.09%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
0.09%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.09%	CITIGROUP INC SR UNSECURED 05/31 VAR
0.09%	NORDEA BANK ABP 144A 09/29 VAR
0.09%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.09%	NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR
0.09%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.09%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.09%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.09%	BANCO SANTANDER SA 11/30 VAR
0.09%	DNB BANK ASA 144A 11/30 VAR
0.09%	KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.09%	DEUTSCHE BANK NY 11/27 VAR
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.09%	NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
0.08%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.08%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.08%	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR
0.08%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.08%	WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.08%	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.08%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.08%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.08%	PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.08%	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.08%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR
0.08%	NORDEA BANK ABP 144A 03/27 VAR
0.08%	WOORI BANK SR UNSECURED REGS 01/29 VAR
0.08%	NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.08%	MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.08%	KEB HANA BANK SR UNSECURED REGS 10/28 VAR
0.08%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.08%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.08%	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.08%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/29 VAR
0.08%	CARGILL INC SR UNSECURED 144A 02/28 VAR
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.08%	NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.08%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.08%	BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.08%	CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.08%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.07%	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.07%	MASTERCARD INC SR UNSECURED 03/28 VAR
0.07%	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.07%	FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.07%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.07%	SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.07%	BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.07%	ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR
0.07%	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.07%	NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.07%	WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.07%	CITIBANK NA SR UNSECURED 12/26 VAR
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.07%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.06%	LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.06%	KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
0.06%	NONGHYUP BANK SR UNSECURED REGS 01/30 VAR
0.06%	COOPERAT RABOBANK UA/NY 10/29 VAR
0.06%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.06%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
0.06%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.06%	PNC BANK NA SR UNSECURED 07/28 VAR
0.06%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.05%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.05%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.05%	LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR
0.05%	CITIGROUP INC SR UNSECURED 09/31 VAR
0.05%	BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.04%	COOPERAT RABOBANK UA/NY 01/31 VAR
0.03%	HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.03%	UBS GROUP AG SR UNSECURED 144A 09/31 VAR
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 01/28 VAR
0.02%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.01%	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
0.01%	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.00%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%	EURO CURRENCY
-0.12%	US DOLLAR

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