FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF
30.83
0.02 (+0.06%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 30.81 | Biên độ trong ngày | 30.82 – 30.83 |
| Biên độ 52 Tuần | 30.63 – 30.87 | Khối lượng giao dịch | 901.05K |
| Khối lượng TB | 1.23M | AUM | $2.91B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.15% | Yield (TTM) | 4.38% |
| NAV | 30.80 | Chênh lệch giá/NAV | +0.10% tham chiếu |
| Ngày thành lập | Nov 30, 2011 | Danh mục nắm giữ | 560 |
| Nhà phát hành | SPDR | Sàn giao dịch | AMEX |
| Danh mục | Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 78468R200 | ISIN | US78468R2004 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.03% | 0.00% | 0.00% | +0.33% | -0.06% | +0.16% | +0.12% | +0.10% | +0.17% |
| Tổng lợi nhuận | +0.33% | +1.08% | +2.12% | +2.84% | +4.44% | +5.45% | +4.33% | +3.05% | +2.46% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.15% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $15.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 552 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | — | 1.25% | 0 | $36.4M |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | — | 1.05% | 0 | $30.6M |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.89% | 0 | $25.8M |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 0.88% | 0 | $25.5M |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | — | 0.86% | 0 | $25.1M |
| 6 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | — | 0.85% | 0 | $24.6M |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | — | 0.81% | 0 | $23.5M |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | — | 0.75% | 0 | $21.7M |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | — | 0.74% | 0 | $21.4M |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | — | 0.71% | 0 | $20.8M |
| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | — | 0.71% | 0 | $20.6M |
| 12 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | — | 0.67% | 0 | $19.4M |
| 13 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | — | 0.66% | 0 | $19.2M |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | — | 0.64% | 0 | $18.7M |
| 15 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | — | 0.64% | 0 | $18.6M |
| 16 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | — | 0.62% | 0 | $18.0M |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | — | 0.60% | 0 | $17.5M |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | — | 0.60% | 0 | $17.4M |
| 19 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | — | 0.60% | 0 | $17.3M |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | — | 0.58% | 0 | $17.0M |
| 21 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | — | 0.58% | 0 | $16.8M |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | — | 0.58% | 0 | $16.7M |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | — | 0.57% | 0 | $16.7M |
| 24 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | — | 0.57% | 0 | $16.6M |
| 25 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | — | 0.55% | 0 | $16.0M |
| 26 | AMAZON.COM INC SR UNSECURED 03/28 VAR | — | 0.54% | 0 | $15.8M |
| 27 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | — | 0.52% | 0 | $15.1M |
| 28 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | — | 0.50% | 0 | $14.5M |
| 29 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | — | 0.47% | 0 | $13.6M |
| 30 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | — | 0.46% | 0 | $13.5M |
| 31 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.45% | 0 | $13.2M |
| 32 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30… | — | 0.44% | 0 | $12.8M |
| 33 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | — | 0.44% | 0 | $12.7M |
| 34 | INTL FINANCE CORP SR UNSECURED 10/30 VAR | — | 0.38% | 0 | $11.2M |
| 35 | INTL FINANCE CORP UNSECURED 07/27 VAR | — | 0.38% | 0 | $10.9M |
| 36 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27… | — | 0.37% | 0 | $10.7M |
| 37 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | — | 0.37% | 0 | $10.7M |
| 38 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A… | — | 0.36% | 0 | $10.5M |
| 39 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 0.36% | 0 | $10.3M |
| 40 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28… | — | 0.34% | 0 | $9.9M |
| 41 | SEMPRA SR UNSECURED 01/28 VAR | — | 0.34% | 0 | $9.8M |
| 42 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.33% | 0 | $9.6M |
| 43 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | — | 0.33% | 0 | $9.5M |
| 44 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | — | 0.33% | 0 | $9.5M |
| 45 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | — | 0.33% | 0 | $9.5M |
| 46 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.32% | 0 | $9.3M |
| 47 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | — | 0.32% | 0 | $9.3M |
| 48 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | — | 0.32% | 0 | $9.2M |
| 49 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28… | — | 0.32% | 0 | $9.2M |
| 50 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | — | 0.31% | 0 | $9.1M |
| 51 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28… | — | 0.31% | 0 | $9.1M |
| 52 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28… | — | 0.31% | 0 | $9.0M |
| 53 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | — | 0.30% | 0 | $8.8M |
| 54 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.30% | 0 | $8.8M |
| 55 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | — | 0.30% | 0 | $8.7M |
| 56 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.29% | 0 | $8.6M |
| 57 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A… | — | 0.29% | 0 | $8.5M |
| 58 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29… | — | 0.29% | 0 | $8.5M |
| 59 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 0.29% | 0 | $8.5M |
| 60 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.29% | 0 | $8.3M |
| 61 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | — | 0.28% | 0 | $8.1M |
| 62 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27… | — | 0.28% | 0 | $8.0M |
| 63 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.27% | 0 | $8.0M |
| 64 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | — | 0.27% | 0 | $8.0M |
| 65 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.27% | 0 | $8.0M |
| 66 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27… | — | 0.27% | 0 | $7.9M |
| 67 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27… | — | 0.27% | 0 | $7.8M |
| 68 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.27% | 0 | $7.8M |
| 69 | AMAZON.COM INC SR UNSECURED 03/29 VAR | — | 0.27% | 0 | $7.7M |
| 70 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28… | — | 0.27% | 0 | $7.7M |
| 71 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.27% | 0 | $7.7M |
| 72 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.26% | 0 | $7.6M |
| 73 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | — | 0.26% | 0 | $7.6M |
| 74 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | — | 0.26% | 0 | $7.5M |
| 75 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | — | 0.26% | 0 | $7.5M |
| 76 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | — | 0.26% | 0 | $7.5M |
| 77 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | — | 0.26% | 0 | $7.4M |
| 78 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.25% | 0 | $7.4M |
| 79 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.25% | 0 | $7.4M |
| 80 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26… | — | 0.25% | 0 | $7.4M |
| 81 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | — | 0.25% | 0 | $7.4M |
| 82 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | — | 0.25% | 0 | $7.3M |
| 83 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.25% | 0 | $7.3M |
| 84 | COOPERAT RABOBANK UA/NY 01/28 VAR | — | 0.25% | 0 | $7.2M |
| 85 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.25% | 0 | $7.2M |
| 86 | AMAZON.COM INC SR UNSECURED 07/29 VAR | — | 0.25% | 0 | $7.1M |
| 87 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.24% | 0 | $7.0M |
| 88 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.24% | 0 | $7.0M |
| 89 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.24% | 0 | $7.0M |
| 90 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.24% | 0 | $6.9M |
| 91 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.24% | 0 | $6.9M |
| 92 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 0.24% | 0 | $6.9M |
| 93 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | — | 0.24% | 0 | $6.9M |
| 94 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.24% | 0 | $6.9M |
| 95 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27… | — | 0.23% | 0 | $6.8M |
| 96 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27… | — | 0.23% | 0 | $6.8M |
| 97 | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR | — | 0.23% | 0 | $6.7M |
| 98 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.23% | 0 | $6.7M |
| 99 | CITIBANK NA SR UNSECURED 11/27 VAR | — | 0.23% | 0 | $6.7M |
| 100 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.23% | 0 | $6.7M |
| 101 | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | — | 0.23% | 0 | $6.7M |
| 102 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.23% | 0 | $6.7M |
| 103 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.23% | 0 | $6.7M |
| 104 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.23% | 0 | $6.6M |
| 105 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.23% | 0 | $6.6M |
| 106 | ELI LILLY + CO SR UNSECURED 05/28 VAR | — | 0.23% | 0 | $6.6M |
| 107 | ELI LILLY + CO SR UNSECURED 10/28 VAR | — | 0.23% | 0 | $6.5M |
| 108 | ABBVIE INC SR UNSECURED 03/28 VAR | — | 0.22% | 0 | $6.5M |
| 109 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR | — | 0.22% | 0 | $6.5M |
| 110 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.22% | 0 | $6.5M |
| 111 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31… | — | 0.22% | 0 | $6.5M |
| 112 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | — | 0.22% | 0 | $6.4M |
| 113 | ABN AMRO BANK NV 144A 07/28 VAR | — | 0.22% | 0 | $6.4M |
| 114 | CHEVRON USA INC COMPANY GUAR 08/28 VAR | — | 0.22% | 0 | $6.4M |
| 115 | SKANDINAVISKA ENSKILDA 144A 03/29 VAR | — | 0.22% | 0 | $6.4M |
| 116 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.22% | 0 | $6.4M |
| 117 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29… | — | 0.22% | 0 | $6.4M |
| 118 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.22% | 0 | $6.4M |
| 119 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.22% | 0 | $6.3M |
| 120 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | — | 0.22% | 0 | $6.3M |
| 121 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.22% | 0 | $6.3M |
| 122 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.22% | 0 | $6.3M |
| 123 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | — | 0.22% | 0 | $6.3M |
| 124 | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27… | — | 0.22% | 0 | $6.3M |
| 125 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR | — | 0.21% | 0 | $6.2M |
| 126 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | — | 0.21% | 0 | $6.1M |
| 127 | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30… | — | 0.21% | 0 | $6.1M |
| 128 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28… | — | 0.21% | 0 | $6.1M |
| 129 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27… | — | 0.21% | 0 | $6.1M |
| 130 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 0.21% | 0 | $6.1M |
| 131 | WALMART INC SR UNSECURED 04/27 VAR | — | 0.21% | 0 | $6.0M |
| 132 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | — | 0.21% | 0 | $6.0M |
| 133 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.21% | 0 | $6.0M |
| 134 | CITIGROUP INC SR UNSECURED 02/28 VAR | — | 0.21% | 0 | $6.0M |
| 135 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29… | — | 0.20% | 0 | $6.0M |
| 136 | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR | — | 0.20% | 0 | $5.9M |
| 137 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31… | — | 0.20% | 0 | $5.9M |
| 138 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28… | — | 0.20% | 0 | $5.8M |
| 139 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR | — | 0.20% | 0 | $5.8M |
| 140 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28… | — | 0.20% | 0 | $5.8M |
| 141 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.20% | 0 | $5.8M |
| 142 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | — | 0.20% | 0 | $5.7M |
| 143 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.20% | 0 | $5.7M |
| 144 | NORDEA BANK ABP 144A 05/28 VAR | — | 0.20% | 0 | $5.7M |
| 145 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | — | 0.20% | 0 | $5.7M |
| 146 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | — | 0.20% | 0 | $5.7M |
| 147 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | — | 0.20% | 0 | $5.7M |
| 148 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 0.19% | 0 | $5.7M |
| 149 | GEORGIA POWER CO SR UNSECURED 11/27 VAR | — | 0.19% | 0 | $5.7M |
| 150 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30… | — | 0.19% | 0 | $5.6M |
| 151 | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR | — | 0.19% | 0 | $5.6M |
| 152 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.19% | 0 | $5.6M |
| 153 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | — | 0.19% | 0 | $5.6M |
| 154 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | — | 0.19% | 0 | $5.6M |
| 155 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | — | 0.19% | 0 | $5.6M |
| 156 | BANCO SANTANDER SA 07/28 VAR | — | 0.19% | 0 | $5.6M |
| 157 | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | — | 0.19% | 0 | $5.6M |
| 158 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | — | 0.19% | 0 | $5.5M |
| 159 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | — | 0.19% | 0 | $5.5M |
| 160 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | — | 0.19% | 0 | $5.4M |
| 161 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | — | 0.19% | 0 | $5.4M |
| 162 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | — | 0.19% | 0 | $5.4M |
| 163 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR | — | 0.19% | 0 | $5.4M |
| 164 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.19% | 0 | $5.4M |
| 165 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | — | 0.18% | 0 | $5.3M |
| 166 | COOPERAT RABOBANK UA/NY 10/28 VAR | — | 0.18% | 0 | $5.3M |
| 167 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | — | 0.18% | 0 | $5.3M |
| 168 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR | — | 0.18% | 0 | $5.3M |
| 169 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.18% | 0 | $5.3M |
| 170 | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR | — | 0.18% | 0 | $5.3M |
| 171 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27… | — | 0.18% | 0 | $5.3M |
| 172 | BANQUE FED CRED MUTUEL 144A 02/28 VAR | — | 0.18% | 0 | $5.3M |
| 173 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | — | 0.18% | 0 | $5.2M |
| 174 | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR | — | 0.18% | 0 | $5.2M |
| 175 | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | — | 0.18% | 0 | $5.2M |
| 176 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27… | — | 0.18% | 0 | $5.1M |
| 177 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27… | — | 0.17% | 0 | $5.1M |
| 178 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.17% | 0 | $5.0M |
| 179 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | — | 0.17% | 0 | $5.0M |
| 180 | SOCIETE GENERALE 144A 04/30 VAR | — | 0.17% | 0 | $5.0M |
| 181 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.17% | 0 | $5.0M |
| 182 | SANOFI SA SR UNSECURED 11/28 VAR | — | 0.17% | 0 | $5.0M |
| 183 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR | — | 0.17% | 0 | $5.0M |
| 184 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR | — | 0.17% | 0 | $5.0M |
| 185 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.17% | 0 | $5.0M |
| 186 | ING GROEP NV SR UNSECURED 09/27 VAR | — | 0.17% | 0 | $5.0M |
| 187 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A… | — | 0.17% | 0 | $5.0M |
| 188 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | — | 0.17% | 0 | $5.0M |
| 189 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.17% | 0 | $5.0M |
| 190 | DEUTSCHE BANK NY 01/29 VAR | — | 0.17% | 0 | $4.9M |
| 191 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.17% | 0 | $4.9M |
| 192 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28… | — | 0.17% | 0 | $4.9M |
| 193 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.17% | 0 | $4.9M |
| 194 | BANK OF MONTREAL SR UNSECURED 06/27 VAR | — | 0.17% | 0 | $4.9M |
| 195 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | — | 0.17% | 0 | $4.9M |
| 196 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.17% | 0 | $4.9M |
| 197 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30… | — | 0.17% | 0 | $4.9M |
| 198 | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR | — | 0.17% | 0 | $4.8M |
| 199 | ABN AMRO BANK NV 144A 09/27 VAR | — | 0.17% | 0 | $4.8M |
| 200 | ORACLE CORP SR UNSECURED 02/29 VAR | — | 0.17% | 0 | $4.8M |
| 201 | BANCO BILBAO VIZCAYA ARG 03/29 VAR | — | 0.17% | 0 | $4.8M |
| 202 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | — | 0.17% | 0 | $4.8M |
| 203 | MERCK + CO INC SR UNSECURED 03/29 VAR | — | 0.17% | 0 | $4.8M |
| 204 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.17% | 0 | $4.8M |
| 205 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | — | 0.16% | 0 | $4.8M |
| 206 | COOPERAT RABOBANK UA/NY 06/28 VAR | — | 0.16% | 0 | $4.7M |
| 207 | MASTERCARD INC SR UNSECURED 06/28 VAR | — | 0.16% | 0 | $4.7M |
| 208 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.16% | 0 | $4.7M |
| 209 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | — | 0.16% | 0 | $4.7M |
| 210 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR | — | 0.16% | 0 | $4.7M |
| 211 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | — | 0.16% | 0 | $4.7M |
| 212 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.16% | 0 | $4.6M |
| 213 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | — | 0.16% | 0 | $4.6M |
| 214 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 0.16% | 0 | $4.6M |
| 215 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.16% | 0 | $4.6M |
| 216 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31… | — | 0.16% | 0 | $4.6M |
| 217 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 VAR | — | 0.16% | 0 | $4.6M |
| 218 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.16% | 0 | $4.6M |
| 219 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.16% | 0 | $4.6M |
| 220 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | — | 0.16% | 0 | $4.6M |
| 221 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 0.16% | 0 | $4.6M |
| 222 | CREDIT AGRICOLE SA 144A 09/28 VAR | — | 0.16% | 0 | $4.6M |
| 223 | COOPERAT RABOBANK UA/NY 01/28 VAR | — | 0.16% | 0 | $4.6M |
| 224 | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR | — | 0.16% | 0 | $4.6M |
| 225 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.16% | 0 | $4.5M |
| 226 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A… | — | 0.16% | 0 | $4.5M |
| 227 | HSBC USA INC SR UNSECURED 03/27 VAR | — | 0.16% | 0 | $4.5M |
| 228 | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | — | 0.15% | 0 | $4.5M |
| 229 | BARCLAYS PLC SR UNSECURED 03/28 VAR | — | 0.15% | 0 | $4.5M |
| 230 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR | — | 0.15% | 0 | $4.5M |
| 231 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | — | 0.15% | 0 | $4.5M |
| 232 | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | — | 0.15% | 0 | $4.4M |
| 233 | ALPHABET INC SR UNSECURED 11/28 VAR | — | 0.15% | 0 | $4.4M |
| 234 | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR | — | 0.15% | 0 | $4.4M |
| 235 | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR | — | 0.15% | 0 | $4.4M |
| 236 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.15% | 0 | $4.4M |
| 237 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.15% | 0 | $4.4M |
| 238 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | — | 0.15% | 0 | $4.4M |
| 239 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | — | 0.15% | 0 | $4.4M |
| 240 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR | — | 0.15% | 0 | $4.4M |
| 241 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.15% | 0 | $4.3M |
| 242 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | — | 0.15% | 0 | $4.3M |
| 243 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | — | 0.15% | 0 | $4.3M |
| 244 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | — | 0.15% | 0 | $4.3M |
| 245 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS… | — | 0.15% | 0 | $4.3M |
| 246 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | — | 0.15% | 0 | $4.3M |
| 247 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | — | 0.15% | 0 | $4.3M |
| 248 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | — | 0.15% | 0 | $4.3M |
| 249 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | — | 0.15% | 0 | $4.3M |
| 250 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | — | 0.15% | 0 | $4.3M |
| 251 | MERCK + CO INC SR UNSECURED 05/28 VAR | — | 0.15% | 0 | $4.3M |
| 252 | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | — | 0.15% | 0 | $4.3M |
| 253 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.15% | 0 | $4.3M |
| 254 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | — | 0.15% | 0 | $4.3M |
| 255 | NORDEA BANK ABP 144A 03/28 VAR | — | 0.15% | 0 | $4.2M |
| 256 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | — | 0.15% | 0 | $4.2M |
| 257 | AMPHENOL CORP SR UNSECURED 11/27 VAR | — | 0.15% | 0 | $4.2M |
| 258 | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR | — | 0.15% | 0 | $4.2M |
| 259 | PFIZER INC SR UNSECURED 11/27 VAR | — | 0.15% | 0 | $4.2M |
| 260 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30… | — | 0.14% | 0 | $4.2M |
| 261 | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR | — | 0.14% | 0 | $4.2M |
| 262 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR | — | 0.14% | 0 | $4.2M |
| 263 | ELI LILLY + CO SR UNSECURED 05/29 VAR | — | 0.14% | 0 | $4.2M |
| 264 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR | — | 0.14% | 0 | $4.2M |
| 265 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.14% | 0 | $4.2M |
| 266 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.14% | 0 | $4.2M |
| 267 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | — | 0.14% | 0 | $4.2M |
| 268 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | — | 0.14% | 0 | $4.2M |
| 269 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | — | 0.14% | 0 | $4.2M |
| 270 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | — | 0.14% | 0 | $4.2M |
| 271 | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A… | — | 0.14% | 0 | $4.2M |
| 272 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.14% | 0 | $4.1M |
| 273 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30… | — | 0.14% | 0 | $4.1M |
| 274 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.14% | 0 | $4.1M |
| 275 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | — | 0.14% | 0 | $4.1M |
| 276 | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28… | — | 0.14% | 0 | $4.1M |
| 277 | CREDIT AGRICOLE SA 144A 01/29 VAR | — | 0.14% | 0 | $4.1M |
| 278 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.14% | 0 | $4.1M |
| 279 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | — | 0.14% | 0 | $4.1M |
| 280 | CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR | — | 0.14% | 0 | $4.1M |
| 281 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | — | 0.14% | 0 | $4.1M |
| 282 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | — | 0.14% | 0 | $4.1M |
| 283 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | — | 0.14% | 0 | $4.1M |
| 284 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28… | — | 0.14% | 0 | $4.1M |
| 285 | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR | — | 0.14% | 0 | $4.1M |
| 286 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.14% | 0 | $4.1M |
| 287 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR | — | 0.14% | 0 | $4.0M |
| 288 | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27… | — | 0.14% | 0 | $4.0M |
| 289 | BANCO SANTANDER SA 04/29 VAR | — | 0.14% | 0 | $4.0M |
| 290 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.14% | 0 | $4.0M |
| 291 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR | — | 0.14% | 0 | $4.0M |
| 292 | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29… | — | 0.14% | 0 | $4.0M |
| 293 | ALPHABET INC SR UNSECURED 08/29 VAR | — | 0.14% | 0 | $4.0M |
| 294 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | — | 0.14% | 0 | $4.0M |
| 295 | BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR | — | 0.14% | 0 | $4.0M |
| 296 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.14% | 0 | $4.0M |
| 297 | ALPHABET INC SR UNSECURED 08/28 VAR | — | 0.14% | 0 | $4.0M |
| 298 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR | — | 0.14% | 0 | $4.0M |
| 299 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR | — | 0.14% | 0 | $4.0M |
| 300 | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR | — | 0.14% | 0 | $4.0M |
| 301 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | — | 0.14% | 0 | $4.0M |
| 302 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.14% | 0 | $4.0M |
| 303 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR | — | 0.14% | 0 | $4.0M |
| 304 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.14% | 0 | $4.0M |
| 305 | CITIBANK NA SR UNSECURED 06/28 VAR | — | 0.14% | 0 | $4.0M |
| 306 | ABBVIE INC SR UNSECURED 08/28 VAR | — | 0.14% | 0 | $4.0M |
| 307 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA… | — | 0.14% | 0 | $4.0M |
| 308 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR | — | 0.14% | 0 | $4.0M |
| 309 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.14% | 0 | $4.0M |
| 310 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.14% | 0 | $4.0M |
| 311 | TORONTO DOMINION BANK SR UNSECURED 07/29 VAR | — | 0.14% | 0 | $4.0M |
| 312 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/29… | — | 0.14% | 0 | $4.0M |
| 313 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR | — | 0.14% | 0 | $4.0M |
| 314 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29… | — | 0.14% | 0 | $4.0M |
| 315 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | — | 0.14% | 0 | $4.0M |
| 316 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR | — | 0.14% | 0 | $4.0M |
| 317 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | — | 0.14% | 0 | $4.0M |
| 318 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.14% | 0 | $4.0M |
| 319 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | — | 0.14% | 0 | $3.9M |
| 320 | MERCK + CO INC COMPANY GUAR 09/27 VAR | — | 0.14% | 0 | $3.9M |
| 321 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A… | — | 0.14% | 0 | $3.9M |
| 322 | ORACLE CORP SR UNSECURED 08/28 VAR | — | 0.14% | 0 | $3.9M |
| 323 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27… | — | 0.14% | 0 | $3.9M |
| 324 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.13% | 0 | $3.9M |
| 325 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.13% | 0 | $3.9M |
| 326 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.13% | 0 | $3.9M |
| 327 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.13% | 0 | $3.9M |
| 328 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27… | — | 0.13% | 0 | $3.9M |
| 329 | ABN AMRO BANK NV 144A 12/28 VAR | — | 0.13% | 0 | $3.9M |
| 330 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.13% | 0 | $3.9M |
| 331 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR | — | 0.13% | 0 | $3.9M |
| 332 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR | — | 0.13% | 0 | $3.9M |
| 333 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.13% | 0 | $3.8M |
| 334 | COOPERAT RABOBANK UA/NY 05/27 VAR | — | 0.13% | 0 | $3.8M |
| 335 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29… | — | 0.13% | 0 | $3.8M |
| 336 | CHEVRON USA INC COMPANY GUAR 02/28 VAR | — | 0.13% | 0 | $3.8M |
| 337 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR | — | 0.13% | 0 | $3.8M |
| 338 | WALMART INC SR UNSECURED 04/29 VAR | — | 0.13% | 0 | $3.8M |
| 339 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | — | 0.13% | 0 | $3.8M |
| 340 | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | — | 0.13% | 0 | $3.8M |
| 341 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29… | — | 0.13% | 0 | $3.8M |
| 342 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | — | 0.13% | 0 | $3.7M |
| 343 | BANCO SANTANDER SA 03/28 VAR | — | 0.13% | 0 | $3.7M |
| 344 | SANOFI SA SR UNSECURED 11/27 VAR | — | 0.13% | 0 | $3.7M |
| 345 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.13% | 0 | $3.7M |
| 346 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.13% | 0 | $3.7M |
| 347 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | — | 0.13% | 0 | $3.7M |
| 348 | MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR | — | 0.13% | 0 | $3.7M |
| 349 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.13% | 0 | $3.7M |
| 350 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28… | — | 0.13% | 0 | $3.7M |
| 351 | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | — | 0.13% | 0 | $3.7M |
| 352 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR | — | 0.13% | 0 | $3.7M |
| 353 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR | — | 0.13% | 0 | $3.7M |
| 354 | BANK OF MONTREAL SR UNSECURED 09/26 VAR | — | 0.13% | 0 | $3.7M |
| 355 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | — | 0.13% | 0 | $3.7M |
| 356 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.13% | 0 | $3.6M |
| 357 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | — | 0.12% | 0 | $3.6M |
| 358 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.12% | 0 | $3.6M |
| 359 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | — | 0.12% | 0 | $3.6M |
| 360 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | — | 0.12% | 0 | $3.6M |
| 361 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | — | 0.12% | 0 | $3.6M |
| 362 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.12% | 0 | $3.6M |
| 363 | NORDEA BANK ABP 144A 08/30 VAR | — | 0.12% | 0 | $3.5M |
| 364 | COOPERAT RABOBANK UA/NY 10/26 VAR | — | 0.12% | 0 | $3.5M |
| 365 | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR | — | 0.12% | 0 | $3.5M |
| 366 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.12% | 0 | $3.5M |
| 367 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | — | 0.12% | 0 | $3.5M |
| 368 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR | — | 0.12% | 0 | $3.5M |
| 369 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | — | 0.12% | 0 | $3.5M |
| 370 | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | — | 0.12% | 0 | $3.5M |
| 371 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | — | 0.12% | 0 | $3.4M |
| 372 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | — | 0.12% | 0 | $3.4M |
| 373 | TRUIST BANK SR UNSECURED 07/28 VAR | — | 0.12% | 0 | $3.4M |
| 374 | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | — | 0.12% | 0 | $3.4M |
| 375 | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | — | 0.12% | 0 | $3.4M |
| 376 | SOCIETE GENERALE 144A 02/27 VAR | — | 0.12% | 0 | $3.4M |
| 377 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.12% | 0 | $3.4M |
| 378 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | — | 0.12% | 0 | $3.3M |
| 379 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.11% | 0 | $3.3M |
| 380 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR | — | 0.11% | 0 | $3.3M |
| 381 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | — | 0.11% | 0 | $3.3M |
| 382 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | — | 0.11% | 0 | $3.3M |
| 383 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | — | 0.11% | 0 | $3.3M |
| 384 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.11% | 0 | $3.3M |
| 385 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.11% | 0 | $3.3M |
| 386 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.11% | 0 | $3.3M |
| 387 | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | — | 0.11% | 0 | $3.3M |
| 388 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | — | 0.11% | 0 | $3.3M |
| 389 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.11% | 0 | $3.2M |
| 390 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 0.11% | 0 | $3.2M |
| 391 | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR | — | 0.11% | 0 | $3.2M |
| 392 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.11% | 0 | $3.2M |
| 393 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28… | — | 0.11% | 0 | $3.2M |
| 394 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 0.11% | 0 | $3.2M |
| 395 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | — | 0.11% | 0 | $3.2M |
| 396 | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | — | 0.11% | 0 | $3.2M |
| 397 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | — | 0.11% | 0 | $3.2M |
| 398 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.11% | 0 | $3.1M |
| 399 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | — | 0.11% | 0 | $3.1M |
| 400 | KOREA HOUSING FINANCE CO SR UNSECURED REGS… | — | 0.11% | 0 | $3.1M |
| 401 | TORONTO DOMINION BANK SR UNSECURED 09/26 VAR | — | 0.11% | 0 | $3.1M |
| 402 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | — | 0.11% | 0 | $3.1M |
| 403 | CITIBANK NA SR UNSECURED 12/26 VAR | — | 0.11% | 0 | $3.1M |
| 404 | BANQUE FED CRED MUTUEL 144A 01/30 VAR | — | 0.11% | 0 | $3.1M |
| 405 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | — | 0.11% | 0 | $3.1M |
| 406 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.11% | 0 | $3.1M |
| 407 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29… | — | 0.11% | 0 | $3.1M |
| 408 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR | — | 0.11% | 0 | $3.1M |
| 409 | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | — | 0.11% | 0 | $3.1M |
| 410 | SWEDBANK AB 144A 11/29 VAR | — | 0.11% | 0 | $3.1M |
| 411 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | — | 0.11% | 0 | $3.1M |
| 412 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | — | 0.11% | 0 | $3.1M |
| 413 | BANQUE FED CRED MUTUEL 144A 07/29 VAR | — | 0.10% | 0 | $3.1M |
| 414 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27… | — | 0.10% | 0 | $3.0M |
| 415 | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 0.10% | 0 | $3.0M |
| 416 | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | — | 0.10% | 0 | $3.0M |
| 417 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31… | — | 0.10% | 0 | $3.0M |
| 418 | NORDEA BANK ABP 144A 05/29 VAR | — | 0.10% | 0 | $3.0M |
| 419 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | — | 0.10% | 0 | $3.0M |
| 420 | CITIBANK NA SR UNSECURED 05/30 VAR | — | 0.10% | 0 | $3.0M |
| 421 | BANK OF AMERICA CORP SUBORDINATED 09/26 VAR | — | 0.10% | 0 | $3.0M |
| 422 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.10% | 0 | $3.0M |
| 423 | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR | — | 0.10% | 0 | $3.0M |
| 424 | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A… | — | 0.10% | 0 | $3.0M |
| 425 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.10% | 0 | $3.0M |
| 426 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR | — | 0.10% | 0 | $3.0M |
| 427 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR | — | 0.10% | 0 | $3.0M |
| 428 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | — | 0.10% | 0 | $3.0M |
| 429 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | — | 0.10% | 0 | $3.0M |
| 430 | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR | — | 0.10% | 0 | $3.0M |
| 431 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.10% | 0 | $3.0M |
| 432 | CHEVRON USA INC COMPANY GUAR 10/30 VAR | — | 0.10% | 0 | $3.0M |
| 433 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | — | 0.10% | 0 | $3.0M |
| 434 | BNP PARIBAS 144A 05/29 VAR | — | 0.10% | 0 | $3.0M |
| 435 | COOPERAT RABOBANK UA/NY 04/29 VAR | — | 0.10% | 0 | $3.0M |
| 436 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27… | — | 0.10% | 0 | $3.0M |
| 437 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.10% | 0 | $3.0M |
| 438 | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | — | 0.10% | 0 | $3.0M |
| 439 | BARCLAYS PLC SR UNSECURED 09/27 VAR | — | 0.10% | 0 | $2.9M |
| 440 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | — | 0.10% | 0 | $2.9M |
| 441 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | — | 0.10% | 0 | $2.9M |
| 442 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | — | 0.10% | 0 | $2.9M |
| 443 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | — | 0.10% | 0 | $2.9M |
| 444 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26… | — | 0.10% | 0 | $2.9M |
| 445 | GEORGIA POWER CO SR UNSECURED 09/26 VAR | — | 0.10% | 0 | $2.9M |
| 446 | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | — | 0.10% | 0 | $2.9M |
| 447 | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | — | 0.10% | 0 | $2.8M |
| 448 | BANCO SANTANDER SA 11/30 VAR | — | 0.10% | 0 | $2.8M |
| 449 | DNB BANK ASA 144A 11/30 VAR | — | 0.10% | 0 | $2.8M |
| 450 | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR | — | 0.10% | 0 | $2.8M |
| 451 | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR | — | 0.10% | 0 | $2.8M |
| 452 | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28… | — | 0.10% | 0 | $2.8M |
| 453 | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR | — | 0.10% | 0 | $2.8M |
| 454 | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | — | 0.10% | 0 | $2.8M |
| 455 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27… | — | 0.09% | 0 | $2.8M |
| 456 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | — | 0.09% | 0 | $2.8M |
| 457 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | — | 0.09% | 0 | $2.7M |
| 458 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | — | 0.09% | 0 | $2.7M |
| 459 | HCA INC COMPANY GUAR 03/28 VAR | — | 0.09% | 0 | $2.7M |
| 460 | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | — | 0.09% | 0 | $2.7M |
| 461 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | 0.09% | 0 | $2.7M |
| 462 | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | — | 0.09% | 0 | $2.7M |
| 463 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.09% | 0 | $2.7M |
| 464 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.09% | 0 | $2.7M |
| 465 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | — | 0.09% | 0 | $2.7M |
| 466 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | — | 0.09% | 0 | $2.7M |
| 467 | KOREA HOUSING FINANCE CO SR UNSECURED REGS… | — | 0.09% | 0 | $2.7M |
| 468 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | — | 0.09% | 0 | $2.6M |
| 469 | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR | — | 0.09% | 0 | $2.6M |
| 470 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.09% | 0 | $2.6M |
| 471 | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR | — | 0.09% | 0 | $2.6M |
| 472 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | — | 0.09% | 0 | $2.6M |
| 473 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | — | 0.09% | 0 | $2.6M |
| 474 | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27… | — | 0.09% | 0 | $2.6M |
| 475 | PACIFIC LIFE GF II SECURED 144A 12/27 VAR | — | 0.09% | 0 | $2.6M |
| 476 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | — | 0.09% | 0 | $2.6M |
| 477 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | — | 0.09% | 0 | $2.6M |
| 478 | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | — | 0.09% | 0 | $2.6M |
| 479 | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR | — | 0.09% | 0 | $2.6M |
| 480 | NORDEA BANK ABP 144A 03/27 VAR | — | 0.09% | 0 | $2.6M |
| 481 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | — | 0.09% | 0 | $2.5M |
| 482 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | — | 0.09% | 0 | $2.5M |
| 483 | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR | — | 0.09% | 0 | $2.5M |
| 484 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.09% | 0 | $2.5M |
| 485 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.09% | 0 | $2.5M |
| 486 | KEB HANA BANK SR UNSECURED REGS 10/28 VAR | — | 0.09% | 0 | $2.5M |
| 487 | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | — | 0.09% | 0 | $2.5M |
| 488 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.09% | 0 | $2.5M |
| 489 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR | — | 0.09% | 0 | $2.5M |
| 490 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR | — | 0.09% | 0 | $2.5M |
| 491 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.09% | 0 | $2.5M |
| 492 | BPCE SA 144A 10/27 VAR | — | 0.09% | 0 | $2.5M |
| 493 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.09% | 0 | $2.5M |
| 494 | CARGILL INC SR UNSECURED 144A 02/28 VAR | — | 0.09% | 0 | $2.5M |
| 495 | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | — | 0.09% | 0 | $2.5M |
| 496 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | — | 0.08% | 0 | $2.5M |
| 497 | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | — | 0.08% | 0 | $2.5M |
| 498 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | — | 0.08% | 0 | $2.5M |
| 499 | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR | — | 0.08% | 0 | $2.4M |
| 500 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR | — | 0.08% | 0 | $2.4M |
| 501 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR | — | 0.08% | 0 | $2.4M |
| 502 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | — | 0.08% | 0 | $2.4M |
| 503 | WOORI BANK SR UNSECURED REGS 01/29 VAR | — | 0.08% | 0 | $2.4M |
| 504 | HSBC USA INC SR UNSECURED 06/28 VAR | — | 0.08% | 0 | $2.4M |
| 505 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.08% | 0 | $2.4M |
| 506 | MASTERCARD INC SR UNSECURED 03/28 VAR | — | 0.08% | 0 | $2.3M |
| 507 | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | — | 0.08% | 0 | $2.3M |
| 508 | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | — | 0.08% | 0 | $2.3M |
| 509 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | — | 0.08% | 0 | $2.3M |
| 510 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | — | 0.08% | 0 | $2.3M |
| 511 | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR | — | 0.08% | 0 | $2.3M |
| 512 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | — | 0.08% | 0 | $2.3M |
| 513 | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | — | 0.08% | 0 | $2.3M |
| 514 | COOPERAT RABOBANK UA/NY 10/29 VAR | — | 0.08% | 0 | $2.2M |
| 515 | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | — | 0.08% | 0 | $2.2M |
| 516 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.08% | 0 | $2.2M |
| 517 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27… | — | 0.07% | 0 | $2.1M |
| 518 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | — | 0.07% | 0 | $2.1M |
| 519 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.07% | 0 | $2.1M |
| 520 | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR | — | 0.07% | 0 | $2.0M |
| 521 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR | — | 0.07% | 0 | $2.0M |
| 522 | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR | — | 0.07% | 0 | $2.0M |
| 523 | NONGHYUP BANK SR UNSECURED REGS 01/30 VAR | — | 0.07% | 0 | $2.0M |
| 524 | KOREA HOUSING FINANCE CO SR UNSECURED 144A… | — | 0.07% | 0 | $2.0M |
| 525 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $2.0M |
| 526 | NORDEA BANK ABP 144A 09/29 VAR | — | 0.07% | 0 | $1.9M |
| 527 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.07% | 0 | $1.9M |
| 528 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | — | 0.07% | 0 | $1.9M |
| 529 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27… | — | 0.06% | 0 | $1.9M |
| 530 | DEUTSCHE BANK NY 11/27 VAR | — | 0.06% | 0 | $1.9M |
| 531 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28… | — | 0.06% | 0 | $1.8M |
| 532 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.06% | 0 | $1.8M |
| 533 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27… | — | 0.06% | 0 | $1.7M |
| 534 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27… | — | 0.06% | 0 | $1.7M |
| 535 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.06% | 0 | $1.6M |
| 536 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26… | — | 0.05% | 0 | $1.6M |
| 537 | BANQUE FED CRED MUTUEL 144A 01/27 VAR | — | 0.05% | 0 | $1.5M |
| 538 | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR | — | 0.05% | 0 | $1.4M |
| 539 | HP ENTERPRISE CO SR UNSECURED 09/28 VAR | — | 0.05% | 0 | $1.4M |
| 540 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.04% | 0 | $1.3M |
| 541 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR | — | 0.03% | 0 | $999.9K |
| 542 | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | — | 0.03% | 0 | $985.4K |
| 543 | COOPERAT RABOBANK UA/NY 01/31 VAR | — | 0.03% | 0 | $862.0K |
| 544 | BANK OF MONTREAL SR UNSECURED 01/28 VAR | — | 0.02% | 0 | $657.1K |
| 545 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27… | — | 0.02% | 0 | $650.7K |
| 546 | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR | — | 0.02% | 0 | $569.7K |
| 547 | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR | — | 0.02% | 0 | $506.7K |
| 548 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | — | 0.02% | 0 | $463.4K |
| 549 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.01% | 0 | $241.0K |
| 550 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS… | — | 0.00% | 0 | $125.3K |
| 551 | EURO CURRENCY | — | 0.00% | 0 | $855.07 |
| 552 | US DOLLAR | — | -0.13% | 0 | -$3.9M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 4.38% | Đã chi trả (12 tháng qua) | $1.3496 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.1081 (Aug 06, 2026) |
| Tăng trưởng 1 năm | -14.88% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -1.41% / +54.56% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1081 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1053 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1075 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1055 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1091 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0994 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1083 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1159 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1154 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1235 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1237 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1278 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 0.72% / 1.23% | Sharpe 1Y / 3Y | 1.04 / 1.45 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -0.23% / -1.42% | Sortino 1Y | 1.91 |
| Beta so với S&P 500 (3 năm) | 0.038 | Tương quan với S&P 500 (1 năm) | 0.363 |
| Độ lệch giảm 1 năm | 0.39% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 901.05K | Khối lượng trung bình | 1.23M |
| AUM | $2.91B | Chênh lệch giá/NAV | +0.10% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $430.0K | +0.01% | $2.91B → $2.91B |
| 1 Tuần | -$38.2M | -1.30% | $2.95B → $2.91B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (SPDR) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
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Tin tức mới nhất về FLRN
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Tất cả tin tức về FLRN →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.