SPDR Bloomberg Investment Grade Floating Rate ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 525

Full holdings list

Weight %	Name
1.75%	SSI US GOV MONEY MARKET CLASS
1.20%	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
0.91%	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.87%	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.82%	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.74%	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.73%	INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.70%	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.67%	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.65%	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.65%	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.64%	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR
0.64%	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.62%	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.62%	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.62%	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.62%	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.61%	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.60%	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.59%	AMAZON.COM INC SR UNSECURED 03/28 VAR
0.58%	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.58%	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.58%	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.56%	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 05/28 VAR
0.51%	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.50%	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.48%	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.48%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.48%	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.46%	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.45%	INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.40%	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.39%	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.38%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.38%	UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.37%	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.37%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.37%	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR
0.35%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.34%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.33%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.33%	AMAZON.COM INC SR UNSECURED 03/29 VAR
0.33%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.33%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.33%	INTL FINANCE CORP UNSECURED 07/27 VAR
0.33%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.32%	INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.31%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.31%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
0.30%	KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.30%	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.30%	CITIBANK NA SR UNSECURED 05/27 VAR
0.30%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.30%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.30%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.30%	MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.29%	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.29%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.28%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.28%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR
0.28%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.28%	GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
0.28%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.28%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.28%	MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.28%	ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
0.28%	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR
0.27%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.27%	PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.27%	CITIBANK NA SR UNSECURED 08/26 VAR
0.27%	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.27%	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.27%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.27%	WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.26%	AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.26%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.26%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.26%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.26%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
0.26%	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 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%	MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR
0.26%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.25%	BNG BANK NV SR UNSECURED 144A 08/26 VAR
0.25%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR
0.25%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.25%	SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.25%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR
0.25%	ABBVIE INC SR UNSECURED 03/28 VAR
0.25%	COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.25%	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.25%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.24%	ELI LILLY + CO SR UNSECURED 10/28 VAR
0.24%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.24%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.24%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.24%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.24%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.24%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.24%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.24%	CITIBANK NA SR UNSECURED 11/27 VAR
0.24%	WALMART INC SR UNSECURED 04/27 VAR
0.23%	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.23%	SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.23%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.23%	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.23%	WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.23%	WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR
0.23%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.23%	TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.23%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.23%	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.23%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.23%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.23%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.22%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.22%	NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.22%	ING GROEP NV SR UNSECURED 03/29 VAR
0.22%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.22%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.22%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.22%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.22%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.22%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.21%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.21%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.21%	MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR
0.21%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.21%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.21%	PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.21%	BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.21%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.21%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.21%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.21%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.21%	CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.21%	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.21%	KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.20%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.20%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.20%	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.20%	ABN AMRO BANK NV 144A 07/28 VAR
0.20%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.20%	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.20%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.20%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.20%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.19%	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.19%	CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.19%	COOPERAT RABOBANK UA/NY 08/26 VAR
0.19%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
0.19%	NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.19%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.19%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.19%	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.19%	DEUTSCHE BANK NY 01/29 VAR
0.19%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.19%	BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.19%	FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.19%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
0.19%	BARCLAYS PLC SR UNSECURED 05/30 VAR
0.19%	BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.18%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.18%	ABN AMRO BANK NV 144A 09/27 VAR
0.18%	AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.18%	ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.18%	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.18%	BANCO SANTANDER SA 07/28 VAR
0.18%	ROYAL BANK OF CANADA SR UNSECURED 11/28 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%	SKANDINAVISKA ENSKILDA 144A 03/29 VAR
0.18%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR
0.18%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 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%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.18%	TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.18%	TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.18%	ORACLE CORP SR UNSECURED 02/29 VAR
0.18%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.18%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.17%	COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.17%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
0.17%	HSBC USA INC SR UNSECURED 03/27 VAR
0.17%	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.17%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.17%	PFIZER INC SR UNSECURED 11/27 VAR
0.17%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.17%	CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.17%	COOPERAT RABOBANK UA/NY 10/28 VAR
0.17%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.17%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.17%	ABN AMRO BANK NV 144A 12/28 VAR
0.17%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR
0.17%	WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
0.17%	ALPHABET INC SR UNSECURED 11/28 VAR
0.17%	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.17%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR
0.17%	MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
0.17%	CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.17%	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.17%	INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR
0.16%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.16%	CITIBANK NA SR UNSECURED 12/26 VAR
0.16%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.16%	CREDIT AGRICOLE SA 144A 07/26 VAR
0.16%	BANCO BILBAO VIZCAYA ARG 03/29 VAR
0.16%	SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.16%	MERCK + CO INC SR UNSECURED 03/29 VAR
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.16%	CREDIT AGRICOLE SA 144A 09/28 VAR
0.16%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.16%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR
0.16%	ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.16%	CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.16%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.16%	EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.16%	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.16%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.16%	NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.16%	SOCIETE GENERALE 144A 04/30 VAR
0.16%	ING GROEP NV SR UNSECURED 09/27 VAR
0.16%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR
0.16%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR
0.16%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.16%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.16%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.16%	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR
0.16%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.16%	CITIGROUP INC SR UNSECURED 06/27 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.16%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.16%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.16%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.16%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR
0.16%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.16%	MERCK + CO INC COMPANY GUAR 09/27 VAR
0.15%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.15%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.15%	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.15%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.15%	STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.15%	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.15%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.15%	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.15%	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.15%	ORACLE CORP SR UNSECURED 08/28 VAR
0.15%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.15%	TRUIST BANK SR UNSECURED 01/29 VAR
0.15%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.15%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
0.15%	AMPHENOL CORP SR UNSECURED 11/27 VAR
0.15%	PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR
0.15%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.15%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.15%	BANCO SANTANDER SA 11/30 VAR
0.15%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.15%	BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.15%	STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.15%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.15%	AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.15%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.14%	SOCIETE GENERALE 144A 05/29 VAR
0.14%	CREDIT AGRICOLE SA 144A 01/29 VAR
0.14%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.14%	SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.14%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.14%	NORDEA BANK ABP 144A 03/27 VAR
0.14%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.14%	AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.14%	MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR
0.14%	NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.14%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.14%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.14%	MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR
0.14%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.14%	COOPERAT RABOBANK UA/NY 04/29 VAR
0.14%	KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.14%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.14%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.14%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR
0.14%	CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR
0.14%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.14%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.14%	NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG
0.14%	BANCO SANTANDER SA 04/29 VAR
0.14%	COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR
0.14%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
0.14%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.14%	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.14%	MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR
0.14%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.14%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR
0.14%	CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR
0.14%	UBS GROUP AG SR UNSECURED 144A 04/30 VAR
0.14%	COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
0.14%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.14%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.14%	SANOFI SA SR UNSECURED 11/27 VAR
0.14%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.14%	TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.14%	ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
0.14%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.14%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.14%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.14%	NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.14%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 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%	COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR
0.14%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.14%	COOPERAT RABOBANK UA/NY 05/27 VAR
0.14%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.13%	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.13%	WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.13%	AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.13%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.13%	BNP PARIBAS 144A 05/29 VAR
0.13%	COOPERAT RABOBANK UA/NY 01/31 VAR
0.13%	NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.13%	NORDEA BANK ABP 144A 03/28 VAR
0.13%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.13%	SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.13%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.13%	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.13%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.13%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.13%	CITIBANK NA SR UNSECURED 05/30 VAR
0.13%	COOPERAT RABOBANK UA/NY 01/28 VAR
0.13%	PACIFIC LIFE GF II SECURED 144A 07/26 VAR
0.13%	PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.13%	JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.13%	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.13%	UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.13%	ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.13%	NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR
0.13%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.13%	NORDEA BANK ABP 144A 08/30 VAR
0.12%	NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.12%	ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.12%	WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.12%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.12%	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.12%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.12%	MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.12%	TRUIST BANK SR UNSECURED 07/28 VAR
0.12%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.12%	SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.12%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR
0.12%	MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.12%	SOCIETE GENERALE 144A 02/27 VAR
0.12%	SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.12%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.12%	PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.12%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.12%	GEORGIA POWER CO SR UNSECURED 09/26 VAR
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.12%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.12%	BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.12%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.12%	MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.12%	SWEDBANK AB 144A 11/29 VAR
0.12%	NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.12%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.12%	NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.12%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.12%	COOPERAT RABOBANK UA/NY 10/29 VAR
0.11%	NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.11%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.11%	BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.11%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.11%	SOCIETE GENERALE 144A 01/28 VAR
0.11%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.11%	CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.11%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.11%	HSBC USA INC SR UNSECURED 06/28 VAR
0.11%	BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.11%	BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.11%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.11%	BANCO SANTANDER SA 03/28 VAR
0.11%	BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.11%	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.11%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.11%	ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.11%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.11%	KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR
0.11%	CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.11%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.11%	LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.11%	COOPERAT RABOBANK UA/NY 10/26 VAR
0.11%	BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.11%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR
0.11%	INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.11%	BPCE SA 144A 10/27 VAR
0.11%	EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
0.11%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR
0.11%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.11%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.11%	MASTERCARD INC SR UNSECURED 03/28 VAR
0.11%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
0.11%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
0.11%	DNB BANK ASA 144A 11/30 VAR
0.11%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.11%	CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
0.10%	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.10%	CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.10%	PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
0.10%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.10%	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.10%	SWEDBANK AB 144A 06/26 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%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.10%	KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
0.10%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.10%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.10%	KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.10%	HP ENTERPRISE CO SR UNSECURED 03/28 VAR
0.10%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.10%	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.10%	SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.10%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.10%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 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%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.10%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.10%	KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
0.10%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.10%	CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.10%	PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.09%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.09%	CARGILL INC SR UNSECURED 144A 02/28 VAR
0.09%	BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.09%	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.09%	NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.09%	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.09%	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.09%	MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR
0.09%	NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.09%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.09%	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.09%	HCA INC COMPANY GUAR 03/28 VAR
0.09%	FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.09%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.09%	KEB HANA BANK SR UNSECURED REGS 10/28 VAR
0.09%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.09%	F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.09%	HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.09%	WOORI BANK SR UNSECURED REGS 01/29 VAR
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.09%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.09%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.09%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.08%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.08%	MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.08%	KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR
0.08%	NORDEA BANK ABP 144A 09/29 VAR
0.08%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.08%	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.08%	NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.08%	BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.07%	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.07%	BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.07%	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%	KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
0.07%	NATWEST GROUP PLC SR UNSECURED 05/29 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%	NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.06%	BARCLAYS PLC SR UNSECURED 09/27 VAR
0.06%	BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.06%	WESTPAC BANKING CORP SR UNSECURED 06/26 VAR
0.05%	CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.05%	PNC BANK NA SR UNSECURED 07/28 VAR
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.05%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.05%	BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.05%	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.04%	KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.04%	WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.04%	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.03%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR
0.01%	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.01%	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%	INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%	EURO CURRENCY
-0.26%	US DOLLAR

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