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State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
SPDR · US78468R2004
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker FLRN (ISIN US78468R2004). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2.5B
1-year return ?
+0.0%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 546 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2011
15-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF Average Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+0.3%
1 year+0.0%
3 years+0.2%
5 years+0.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +0.7%Worst: 2022 -0.7%Calendar-year total returns, in USD
How bumpy has it been?
1.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+0.6%
Since inception
Total growth since launch — about +0.1% a year.
+2.6%
Best 12 months
The strongest one-year stretch on record.
-1.7%
Worst 12 months
The weakest one-year stretch on record.
-2.4%
Worst fall on record ?
It clawed back in about 3 months.
What's inside
The 10 biggest holdings make up 8.6% of the fund — the rest is spread across roughly 524 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.2% |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.1% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.9% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.9% |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.8% |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.8% |
| 7 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.8% |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.7% |
| 9 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.7% |
| 10 | SSI US GOV MONEY MARKET CLASS | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | FLRN | USD | ★ Primary |
| USD listings | |||
| B2 | FLRN | USD | |
| E1 | FLRNUSD | USD | |
| EU | FLRNUSD | USD | |
| MF | FLRN* | USD | |
| MM | FLRN* | USD | |
| MU | FLRN* | USD | |
| NYSE Arca | FLRN | USD | |
| OC | FLRN | USD | |
| UA | FLRN | USD | |
| UB | FLRN | USD | |
| UC | FLRN | USD | |
| UD | FLRN | USD | |
| UF | FLRN | USD | |
| UM | FLRN | USD | |
| US | FLRN | USD | |
| UT | FLRN | USD | |
| UX | FLRN | USD | |
| VF | FLRN | USD | |
| VG | FLRN | USD | |
| VJ | FLRN | USD | |
| VK | FLRN | USD | |
| VP | FLRN | USD | |
| VT | FLRN | USD | |
| VY | FLRN | USD | |
| XA | FLRNUSD | USD | |
| XE | FLRNUSD | USD | |
| XF | FLRNUSD | USD | |
| XG | FLRNUSD | USD | |
| XH | FLRNUSD | USD | |
| XJ | FLRNUSD | USD | |
| XL | FLRNUSD | USD | |
| XO | FLRNUSD | USD | |
| XQ | FLRNUSD | USD | |
| XS | FLRNUSD | USD | |
| XT | FLRNUSD | USD | |
| XU | FLRNUSD | USD | |
| XV | FLRNUSD | USD | |
| XW | FLRNUSD | USD | |
| XX | FLRNUSD | USD | |
| XZ | FLRNUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.2% |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.1% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.9% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.9% |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.8% |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.8% |
| 7 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.8% |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.7% |
| 9 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.7% |
| 10 | SSI US GOV MONEY MARKET CLASS | 0.7% |
| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.7% |
| 12 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.7% |
| 13 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.7% |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.7% |
| 15 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.7% |
| 16 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.6% |
| 17 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.6% |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.6% |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.6% |
| 20 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.6% |
| 21 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.6% |
| 22 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.6% |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.6% |
| 24 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.6% |
| 25 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.6% |
| 26 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | 0.5% |
| 27 | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0.5% |
| 28 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | 0.5% |
| 29 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.5% |
| 30 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.5% |
| 31 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.4% |
| 32 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | 0.4% |
| 33 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | 0.4% |
| 34 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0.4% |
| 35 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | 0.4% |
| 36 | INTL FINANCE CORP SR UNSECURED 10/30 VAR | 0.4% |
| 37 | INTL FINANCE CORP UNSECURED 07/27 VAR | 0.4% |
| 38 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.4% |
| 39 | CITIBANK NA SR UNSECURED 05/27 VAR | 0.4% |
| 40 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.3% |
| 41 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | 0.3% |
| 42 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR | 0.3% |
| 43 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | 0.3% |
| 44 | SEMPRA SR UNSECURED 01/28 VAR | 0.3% |
| 45 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.3% |
| 46 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.3% |
| 47 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0.3% |
| 48 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0.3% |
| 49 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0.3% |
| 50 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | 0.3% |
| 51 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR | 0.3% |
| 52 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | 0.3% |
| 53 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.3% |
| 54 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | 0.3% |
| 55 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.3% |
| 57 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR | 0.3% |
| 58 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | 0.3% |
| 59 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | 0.3% |
| 60 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.3% |
| 61 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.3% |
| 62 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.3% |
| 63 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | 0.3% |
| 64 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.3% |
| 65 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | 0.3% |
| 66 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.3% |
| 67 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | 0.3% |
| 68 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | 0.3% |
| 69 | AMAZON.COM INC SR UNSECURED 03/29 VAR | 0.3% |
| 70 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | 0.3% |
| 71 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.3% |
| 72 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR | 0.3% |
| 73 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.3% |
| 74 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.3% |
| 75 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.3% |
| 76 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.3% |
| 77 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | 0.3% |
| 78 | AMAZON.COM INC SR UNSECURED 07/29 VAR | 0.3% |
| 81 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | 0.3% |
| 82 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | 0.3% |
| 83 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR | 0.2% |
| 84 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.2% |
| 85 | ABBVIE INC SR UNSECURED 03/28 VAR | 0.2% |
| 86 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.2% |
| 87 | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR | 0.2% |
| 88 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | 0.2% |
| 89 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.2% |
| 90 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | 0.2% |
| 91 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.2% |
| 92 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.2% |
| 93 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | 0.2% |
| 94 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.2% |
| 95 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.2% |
| 96 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.2% |
| 97 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | 0.2% |
| 98 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR | 0.2% |
| 99 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.2% |
| 100 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.2% |
| 101 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | 0.2% |
| 102 | CITIBANK NA SR UNSECURED 11/27 VAR | 0.2% |
| 103 | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | 0.2% |
| 104 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.2% |
| 105 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.2% |
| 107 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR | 0.2% |
| 108 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.2% |
| 109 | ABN AMRO BANK NV 144A 07/28 VAR | 0.2% |
| 110 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.2% |
| 111 | ELI LILLY + CO SR UNSECURED 05/28 VAR | 0.2% |
| 112 | ELI LILLY + CO SR UNSECURED 10/28 VAR | 0.2% |
| 113 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR | 0.2% |
| 114 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.2% |
| 115 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR | 0.2% |
| 116 | CHEVRON USA INC COMPANY GUAR 08/28 VAR | 0.2% |
| 117 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | 0.2% |
| 118 | SKANDINAVISKA ENSKILDA 144A 03/29 VAR | 0.2% |
| 119 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | 0.2% |
| 120 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.2% |
| 121 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | 0.2% |
| 122 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.2% |
| 123 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | 0.2% |
| 124 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.2% |
| 125 | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR | 0.2% |
| 126 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR | 0.2% |
| 128 | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR | 0.2% |
| 129 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | 0.2% |
| 130 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR | 0.2% |
| 131 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.2% |
| 132 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | 0.2% |
| 133 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.2% |
| 134 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.2% |
| 135 | WALMART INC SR UNSECURED 04/27 VAR | 0.2% |
| 136 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | 0.2% |
| 137 | CITIGROUP INC SR UNSECURED 02/28 VAR | 0.2% |
| 138 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR | 0.2% |
| 139 | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR | 0.2% |
| 140 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR | 0.2% |
| 141 | ORACLE CORP SR UNSECURED 02/29 VAR | 0.2% |
| 142 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | 0.2% |
| 143 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR | 0.2% |
| 144 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.2% |
| 145 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR | 0.2% |
| 146 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | 0.2% |
| 147 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR | 0.2% |
| 148 | NORDEA BANK ABP 144A 05/28 VAR | 0.2% |
| 149 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | 0.2% |
| 150 | GEORGIA POWER CO SR UNSECURED 11/27 VAR | 0.2% |
| 151 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | 0.2% |
| 152 | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR | 0.2% |
| 153 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.2% |
| 154 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | 0.2% |
| 155 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | 0.2% |
| 156 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.2% |
| 157 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.2% |
| 158 | BANCO SANTANDER SA 07/28 VAR | 0.2% |
| 159 | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.2% |
| 160 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | 0.2% |
| 161 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.2% |
| 162 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | 0.2% |
| 163 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | 0.2% |
| 164 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR | 0.2% |
| 165 | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.2% |
| 166 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | 0.2% |
| 167 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | 0.2% |
| 168 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR | 0.2% |
| 169 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.2% |
| 170 | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR | 0.2% |
| 171 | BANQUE FED CRED MUTUEL 144A 02/28 VAR | 0.2% |
| 172 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | 0.2% |
| 173 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.2% |
| 174 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.2% |
| 175 | ELI LILLY + CO SR UNSECURED 05/29 VAR | 0.2% |
| 176 | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR | 0.2% |
| 177 | SANOFI SA SR UNSECURED 11/28 VAR | 0.2% |
| 178 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | 0.2% |
| 179 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.2% |
| 180 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.2% |
| 181 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | 0.2% |
| 182 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | 0.2% |
| 183 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | 0.2% |
| 184 | SOCIETE GENERALE 144A 04/30 VAR | 0.2% |
| 185 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.2% |
| 186 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR | 0.2% |
| 187 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR | 0.2% |
| 188 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.2% |
| 189 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR | 0.2% |
| 190 | ING GROEP NV SR UNSECURED 09/27 VAR | 0.2% |
| 191 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR | 0.2% |
| 193 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.2% |
| 194 | DEUTSCHE BANK NY 01/29 VAR | 0.2% |
| 195 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR | 0.2% |
| 196 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.2% |
| 197 | MERCK + CO INC SR UNSECURED 03/29 VAR | 0.2% |
| 198 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | 0.2% |
| 199 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0.2% |
| 200 | BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.2% |
| 202 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | 0.2% |
| 203 | COOPERAT RABOBANK UA/NY 10/28 VAR | 0.2% |
| 204 | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR | 0.2% |
| 205 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.2% |
| 206 | ABN AMRO BANK NV 144A 09/27 VAR | 0.2% |
| 207 | COOPERAT RABOBANK UA/NY 01/28 VAR | 0.2% |
| 208 | BANCO BILBAO VIZCAYA ARG 03/29 VAR | 0.2% |
| 209 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | 0.2% |
| 210 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.2% |
| 212 | MASTERCARD INC SR UNSECURED 06/28 VAR | 0.2% |
| 213 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0.2% |
| 214 | COOPERAT RABOBANK UA/NY 06/28 VAR | 0.2% |
| 215 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.2% |
| 216 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR | 0.2% |
| 217 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | 0.2% |
| 218 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.2% |
| 219 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.2% |
| 220 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | 0.2% |
| 221 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.2% |
| 222 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.2% |
| 223 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | 0.2% |
| 224 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR | 0.2% |
| 225 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.2% |
| 226 | HONEYWELL AEROSPACE INC 03/29 1 | 0.2% |
| 227 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.2% |
| 228 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.2% |
| 229 | CREDIT AGRICOLE SA 144A 09/28 VAR | 0.2% |
| 230 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | 0.2% |
| 231 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | 0.2% |
| 232 | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR | 0.2% |
| 233 | HSBC USA INC SR UNSECURED 03/27 VAR | 0.2% |
| 234 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.2% |
| 235 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.2% |
| 236 | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 0.2% |
| 237 | BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.2% |
| 238 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR | 0.2% |
| 239 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR | 0.2% |
| 240 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | 0.2% |
| 241 | NORDEA BANK ABP 144A 03/28 VAR | 0.2% |
| 242 | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.2% |
| 243 | ALPHABET INC SR UNSECURED 11/28 VAR | 0.2% |
| 244 | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR | 0.2% |
| 245 | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR | 0.2% |
| 246 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | 0.2% |
| 247 | BANCO SANTANDER SA 04/29 VAR | 0.2% |
| 248 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.1% |
| 249 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.1% |
| 250 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | 0.1% |
| 252 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | 0.1% |
| 253 | AMPHENOL CORP SR UNSECURED 11/27 VAR | 0.1% |
| 254 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.1% |
| 255 | PFIZER INC SR UNSECURED 11/27 VAR | 0.1% |
| 256 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 0.1% |
| 257 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.1% |
| 258 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR | 0.1% |
| 259 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.1% |
| 260 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR | 0.1% |
| 261 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | 0.1% |
| 263 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | 0.1% |
| 264 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 0.1% |
| 265 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | 0.1% |
| 266 | MERCK + CO INC SR UNSECURED 05/28 VAR | 0.1% |
| 267 | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 0.1% |
| 268 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | 0.1% |
| 269 | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR | 0.1% |
| 270 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.1% |
| 271 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR | 0.1% |
| 272 | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR | 0.1% |
| 273 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.1% |
| 274 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.1% |
| 275 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | 0.1% |
| 276 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.1% |
| 277 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | 0.1% |
| 278 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.1% |
| 279 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.1% |
| 280 | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR | 0.1% |
| 281 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR | 0.1% |
| 283 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.1% |
| 284 | CREDIT AGRICOLE SA 144A 01/29 VAR | 0.1% |
| 285 | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR | 0.1% |
| 286 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.1% |
| 287 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | 0.1% |
| 288 | CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR | 0.1% |
| 289 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.1% |
| 290 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | 0.1% |
| 291 | SOCIETE GENERALE 144A 05/29 VAR | 0.1% |
| 292 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR | 0.1% |
| 293 | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR | 0.1% |
| 294 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR | 0.1% |
| 295 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 0.1% |
| 296 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR | 0.1% |
| 297 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR | 0.1% |
| 298 | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR | 0.1% |
| 299 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.1% |
| 300 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.1% |
| 301 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0.1% |
| 302 | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR | 0.1% |
| 303 | ALPHABET INC ALPHABET INC | 0.1% |
| 304 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR | 0.1% |
| 305 | ABBVIE INC SR UNSECURED 08/28 VAR | 0.1% |
| 306 | ALPHABET INC SR UNSECURED 08/28 VAR | 0.1% |
| 307 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | 0.1% |
| 308 | TORONTO DOMINION BANK SR UNSECURED 07/29 VAR | 0.1% |
| 309 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR | 0.1% |
| 310 | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR | 0.1% |
| 311 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR | 0.1% |
| 312 | CITIBANK NA SR UNSECURED 06/28 VAR | 0.1% |
| 313 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR | 0.1% |
| 314 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR | 0.1% |
| 315 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.1% |
| 316 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR | 0.1% |
| 317 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.1% |
| 318 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.1% |
| 319 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 0.1% |
| 320 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.1% |
| 321 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR | 0.1% |
| 322 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR | 0.1% |
| 323 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.1% |
| 324 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.1% |
| 325 | MERCK + CO INC COMPANY GUAR 09/27 VAR | 0.1% |
| 326 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR | 0.1% |
| 327 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.1% |
| 328 | ORACLE CORP SR UNSECURED 08/28 VAR | 0.1% |
| 329 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.1% |
| 330 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.1% |
| 331 | ABN AMRO BANK NV 144A 12/28 VAR | 0.1% |
| 332 | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | 0.1% |
| 333 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 0.1% |
| 334 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR | 0.1% |
| 335 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | 0.1% |
| 336 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.1% |
| 337 | COOPERAT RABOBANK UA/NY 05/27 VAR | 0.1% |
| 338 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR | 0.1% |
| 339 | BANQUE FED CRED MUTUEL 144A 07/29 VAR | 0.1% |
| 340 | CHEVRON USA INC COMPANY GUAR 02/28 VAR | 0.1% |
| 341 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR | 0.1% |
| 342 | WALMART INC SR UNSECURED 04/29 VAR | 0.1% |
| 343 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.1% |
| 344 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR | 0.1% |
| 345 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | 0.1% |
| 346 | BANCO SANTANDER SA 03/28 VAR | 0.1% |
| 347 | SANOFI SA SR UNSECURED 11/27 VAR | 0.1% |
| 348 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.1% |
| 349 | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | 0.1% |
| 350 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | 0.1% |
| 351 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | 0.1% |
| 352 | MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR | 0.1% |
| 353 | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | 0.1% |
| 354 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR | 0.1% |
| 355 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.1% |
| 356 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR | 0.1% |
| 357 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR | 0.1% |
| 358 | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.1% |
| 359 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.1% |
| 360 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 0.1% |
| 361 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.1% |
| 363 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | 0.1% |
| 364 | NORDEA BANK ABP 144A 08/30 VAR | 0.1% |
| 365 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.1% |
| 366 | COOPERAT RABOBANK UA/NY 10/26 VAR | 0.1% |
| 367 | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR | 0.1% |
| 368 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.1% |
| 369 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.1% |
| 370 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR | 0.1% |
| 371 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | 0.1% |
| 372 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.1% |
| 373 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | 0.1% |
| 374 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | 0.1% |
| 375 | TRUIST BANK SR UNSECURED 07/28 VAR | 0.1% |
| 376 | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR | 0.1% |
| 377 | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | 0.1% |
| 378 | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | 0.1% |
| 379 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.1% |
| 380 | SOCIETE GENERALE 144A 02/27 VAR | 0.1% |
| 381 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR | 0.1% |
| 382 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.1% |
| 383 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.1% |
| 384 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR | 0.1% |
| 385 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | 0.1% |
| 386 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | 0.1% |
| 387 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.1% |
| 388 | STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 0.1% |
| 389 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.1% |
| 390 | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.1% |
| 391 | COOPERAT RABOBANK UA/NY 04/29 VAR | 0.1% |
| 392 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.1% |
| 393 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.1% |
| 394 | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 0.1% |
| 395 | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR | 0.1% |
| 396 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | 0.1% |
| 397 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 0.1% |
| 398 | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | 0.1% |
| 399 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.1% |
| 400 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.1% |
| 401 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.1% |
| 402 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.1% |
| 403 | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | 0.1% |
| 404 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR | 0.1% |
| 405 | TORONTO DOMINION BANK SR UNSECURED 09/26 VAR | 0.1% |
| 406 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | 0.1% |
| 407 | CITIBANK NA SR UNSECURED 12/26 VAR | 0.1% |
| 408 | DNB BANK ASA 144A 11/30 VAR | 0.1% |
| 409 | BANQUE FED CRED MUTUEL 144A 01/30 VAR | 0.1% |
| 410 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | 0.1% |
| 411 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | 0.1% |
| 412 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.1% |
| 413 | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | 0.1% |
| 414 | SWEDBANK AB 144A 11/29 VAR | 0.1% |
| 415 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.1% |
| 416 | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | 0.1% |
| 417 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR | 0.1% |
| 418 | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.1% |
| 419 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | 0.1% |
| 420 | NORDEA BANK ABP 144A 05/29 VAR | 0.1% |
| 421 | CITIBANK NA SR UNSECURED 05/30 VAR | 0.1% |
| 422 | BANK OF AMERICA CORP SUBORDINATED 09/26 VAR | 0.1% |
| 423 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.1% |
| 424 | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR | 0.1% |
| 425 | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR | 0.1% |
| 426 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.1% |
| 427 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR | 0.1% |
| 428 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR | 0.1% |
| 429 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR | 0.1% |
| 430 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | 0.1% |
| 431 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | 0.1% |
| 432 | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR | 0.1% |
| 433 | CARGILL INC SR UNSECURED 144A 02/28 VAR | 0.1% |
| 434 | CHEVRON USA INC COMPANY GUAR 10/30 VAR | 0.1% |
| 435 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR | 0.1% |
| 436 | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | 0.1% |
| 437 | BNP PARIBAS 144A 05/29 VAR | 0.1% |
| 438 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.1% |
| 439 | SOCIETE GENERALE 144A 01/28 VAR | 0.1% |
| 440 | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | 0.1% |
| 441 | BARCLAYS PLC SR UNSECURED 09/27 VAR | 0.1% |
| 442 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 0.1% |
| 443 | PACIFIC LIFE GF II SECURED 144A 12/27 VAR | 0.1% |
| 444 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | 0.1% |
| 445 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR | 0.1% |
| 446 | US DOLLAR | 0.1% |
| 447 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.1% |
| 448 | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | 0.1% |
| 449 | GEORGIA POWER CO SR UNSECURED 09/26 VAR | 0.1% |
| 450 | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | 0.1% |
| 451 | BANCO SANTANDER SA 11/30 VAR | 0.1% |
| 452 | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR | 0.1% |
| 453 | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR | 0.1% |
| 454 | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR | 0.1% |
| 455 | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | 0.1% |
| 456 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR | 0.1% |
| 457 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.1% |
| 458 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.1% |
| 459 | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | 0.1% |
| 460 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | 0.1% |
| 461 | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | 0.1% |
| 462 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.1% |
| 463 | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.1% |
| 464 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.1% |
| 465 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.1% |
| 466 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0.1% |
| 467 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | 0.1% |
| 468 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR | 0.1% |
| 469 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.1% |
| 470 | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR | 0.1% |
| 471 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR | 0.1% |
| 472 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | 0.1% |
| 473 | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR | 0.1% |
| 474 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | 0.1% |
| 475 | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.1% |
| 476 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.1% |
| 477 | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | 0.1% |
| 478 | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | 0.1% |
| 479 | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR | 0.1% |
| 480 | NORDEA BANK ABP 144A 03/27 VAR | 0.1% |
| 481 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | 0.1% |
| 482 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 0.1% |
| 483 | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR | 0.1% |
| 484 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 0.1% |
| 485 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.1% |
| 486 | KEB HANA BANK SR UNSECURED REGS 10/28 VAR | 0.1% |
| 487 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | 0.1% |
| 488 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.1% |
| 489 | BPCE SA 144A 10/27 VAR | 0.1% |
| 490 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.1% |
| 491 | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | 0.1% |
| 492 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | 0.1% |
| 493 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | 0.1% |
| 494 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.1% |
| 495 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR | 0.1% |
| 496 | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR | 0.1% |
| 497 | HCA INC COMPANY GUAR 03/28 VAR | 0.1% |
| 498 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR | 0.1% |
| 499 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 0.1% |
| 500 | WOORI BANK SR UNSECURED REGS 01/29 VAR | 0.1% |
| 501 | HSBC USA INC SR UNSECURED 06/28 VAR | 0.1% |
| 502 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | 0.1% |
| 503 | MASTERCARD INC SR UNSECURED 03/28 VAR | 0.1% |
| 504 | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | 0.1% |
| 505 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | 0.1% |
| 506 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.1% |
| 507 | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR | 0.1% |
| 508 | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 0.1% |
| 509 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.1% |
| 510 | COOPERAT RABOBANK UA/NY 10/29 VAR | 0.1% |
| 511 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.1% |
| 512 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.1% |
| 513 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | 0.1% |
| 514 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 0.1% |
| 515 | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR | 0.1% |
| 516 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | 0.1% |
| 517 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR | 0.1% |
| 518 | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR | 0.1% |
| 519 | NONGHYUP BANK SR UNSECURED REGS 01/30 VAR | 0.1% |
| 520 | KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR | 0.1% |
| 521 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR | 0.1% |
| 522 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.1% |
| 523 | NORDEA BANK ABP 144A 09/29 VAR | 0.1% |
| 524 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.1% |
| 525 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR | 0.1% |
| 526 | DEUTSCHE BANK NY 11/27 VAR | 0.1% |
| 527 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR | 0.1% |
| 528 | PNC BANK NA SR UNSECURED 07/28 VAR | 0.1% |
| 529 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | 0.1% |
| 530 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR | 0.1% |
| 531 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | 0.1% |
| 532 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | 0.1% |
| 533 | BANQUE FED CRED MUTUEL 144A 01/27 VAR | 0.1% |
| 534 | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR | 0.0% |
| 535 | HP ENTERPRISE CO SR UNSECURED 09/28 VAR | 0.0% |
| 536 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR | 0.0% |
| 537 | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.0% |
| 538 | COOPERAT RABOBANK UA/NY 01/31 VAR | 0.0% |
| 539 | BANK OF MONTREAL SR UNSECURED 01/28 VAR | 0.0% |
| 540 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | 0.0% |
| 541 | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR | 0.0% |
| 542 | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR | 0.0% |
| 543 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 544 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 545 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR | 0.0% |
| 546 | EURO CURRENCY | 0.0% |
How it ranks vs peers
🪙 Cheaper than 56% of similar ETFs📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 2%📈 Higher 5-yr return than 3%📊 Behind its category by 17.6% (1-yr) (category average +17.6%)📊 Behind its category by 15.4% (3-yr) (category average +15.6%)📊 Behind its category by 8.9% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
0.11
Sortino (3y) ?
0.10
Calmar (3y) ?
1.3%
Downside deviation ?
33%
Up months (hit rate) ?
$30.86
52-week high ?
$30.65
52-week low ?
Concentration depth
~336 ?
Effective number of holdings
Roughly 546 companies are held, but the largest names carry most of the weight — so it behaves like ~336 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.5B | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.2% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +0.1% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 546 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.