ETF constituents for SPIB

Below, a list of constituents for SPIB (SPDR® Portfolio Intermediate Term Corporate Bond ETF) is shown. In total, SPIB consists of 4196 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Identifier Weight Coupon Par Value Market Value Maturity
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 US38141GWZ35 0.297596 4.223 16166000.000000 18132525.1945 5/1/2029
BANK OF AMERICA CORP 3.419 12/20/2028 US06051GHD43 0.19011 3.419 10699000.000000 11583444.722778 12/20/2028
ABBVIE INC 4.25 11/14/2028 US00287YBF51 0.188289 4.25 9934000.000000 11472456.504444 11/14/2028
T-MOBILE USA INC 3.875 04/15/2030 US87264ABF12 0.179149 3.875 9960000.000000 10915572.083333 4/15/2030
HUBBELL INC 3.35 03/01/2026 US443510AG72 0.158843 3.35 9053000.000000 9678298.254167 3/1/2026
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 US035240AQ30 0.149436 4.75 7664000.000000 9105123.657778 1/23/2029
LAM RESEARCH CORP 4 03/15/2029 US512807AU29 0.14639 4.0 7818000.000000 8919564.886667 3/15/2029
JPMORGAN CHASE & CO 2.776 04/25/2023 US46647PAE60 0.142982 2.776 8618000.000000 8711907.473333 4/25/2023
BOEING CO 5.15 05/01/2030 US097023CY98 0.138644 5.15 7233000.000000 8447619.6075 5/1/2030
ABBVIE INC 3.2 11/21/2029 US00287YBX67 0.134882 3.2 7593000.000000 8218376.353333 11/21/2029
CVS HEALTH CORP 4.3 03/25/2028 US126650CX62 0.132417 4.3 7096000.000000 8068187.48 3/25/2028
CIGNA CORP 4.375 10/15/2028 US125523AH38 0.131539 4.375 6988000.000000 8014664.342778 10/15/2028
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 US161175BR49 0.126611 5.05 6606000.000000 7714428.08 3/30/2029
APPLE INC 2.4 05/03/2023 US037833AK68 0.125719 2.4 7455000.000000 7660062.2 5/3/2023
BOEING CO 2.196 02/04/2026 US097023DG73 0.125179 2.196 7574000.000000 7627139.184 2/4/2026
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 US45687AAJ16 0.124219 4.25 7065000.000000 7568650.1125 6/15/2023
JPMORGAN CHASE & CO 2.545 11/08/2032 US46647PCR55 0.123325 2.545 7480000.000000 7514193.988889 11/8/2032
BANK OF AMERICA CORP 1.734 07/22/2027 US06051GJS93 0.122878 1.734 7497000.000000 7486969.014 7/22/2027
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 US606822BA15 0.122116 3.761 7006000.000000 7440547.928444 7/26/2023
DELL INT LLC / EMC CORP 6.02 06/15/2026 US24703TAD81 0.115658 6.02 5879000.000000 7047023.389444 6/15/2026
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 US25156PAC77 0.115469 8.75 4675000.000000 7035515.284722 6/15/2030
MORGAN STANLEY 0.791 01/22/2025 US61747YEB74 0.113147 0.791 6928000.000000 6894031.631111 1/22/2025
ADOBE INC 3.25 02/01/2025 US00724FAC59 0.112047 3.25 6384000.000000 6827033.64 2/1/2025
MORGAN STANLEY 3.772 01/24/2029 US61744YAP34 0.108479 3.772 5957000.000000 6609627.739556 1/24/2029
AT&T INC 1.7 03/25/2026 US00206RML32 0.103927 1.7 6298000.000000 6332292.61 3/25/2026
BANK OF AMERICA CORP 2.572 10/20/2032 US06051GKD06 0.102908 2.572 6226000.000000 6270198.304822 10/20/2032
JPMORGAN CHASE & CO 3.797 07/23/2024 US46647PAU03 0.102383 3.797 5886000.000000 6238191.9165 7/23/2024
CITIGROUP INC 4.412 03/31/2031 US172967MP39 0.100644 4.412 5323000.000000 6132267.518889 3/31/2031
VERIZON COMMUNICATIONS 4.329 09/21/2028 US92343VER15 0.100621 4.329 5342000.000000 6130865.1595 9/21/2028
COMCAST CORP 3.95 10/15/2025 US20030NCS80 0.099101 3.95 5497000.000000 6038251.416389 10/15/2025
MORGAN STANLEY 4.431 01/23/2030 US6174468G77 0.099046 4.431 5215000.000000 6034901.865417 1/23/2030
COMCAST CORP 4.15 10/15/2028 US20030NCT63 0.098751 4.15 5259000.000000 6016937.305833 10/15/2028
GE CAPITAL FUNDING LLC 4.4 05/15/2030 US36166NAJ28 0.098417 4.4 4980000.000000 5996561.866667 5/15/2030
WELLS FARGO & COMPANY 2.879 10/30/2030 US95000U2G70 0.097876 2.879 5747000.000000 5963602.833611 10/30/2030
JPMORGAN CHASE & CO 2.301 10/15/2025 US46647PBF27 0.096738 2.301 5734000.000000 5894253.354167 10/15/2025
WELLS FARGO & COMPANY 4.1 06/03/2026 US94974BFY11 0.09652 4.1 5291000.000000 5881002.349444 6/3/2026
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 US110122CP17 0.096401 3.4 5298000.000000 5873692.453333 7/26/2029
MICROSOFT CORP 3.3 02/06/2027 US594918BY93 0.095885 3.3 5329000.000000 5842271.516667 2/6/2027
BANK OF AMERICA CORP 3.864 07/23/2024 US06051GHL68 0.09525 3.864 5473000.000000 5803594.740667 7/23/2024
VERIZON COMMUNICATIONS 4.016 12/03/2029 US92343VEU44 0.093838 4.016 5013000.000000 5717548.186 12/3/2029
APPLE INC 3.25 02/23/2026 US037833BY53 0.093627 3.25 5280000.000000 5704730.533333 2/23/2026
CITIGROUP INC 5.5 09/13/2025 US172967HB08 0.093204 5.5 4952000.000000 5678945.346667 9/13/2025
AMAZON.COM INC 3.15 08/22/2027 US023135BC96 0.09319 3.15 5210000.000000 5678092.45 8/22/2027
ORACLE CORP 2.65 07/15/2026 US68389XBM65 0.093167 2.65 5420000.000000 5676665.605556 7/15/2026
ORACLE CORP 2.8 04/01/2027 US68389XBU81 0.093028 2.8 5423000.000000 5668191.906667 4/1/2027
HSBC HOLDINGS PLC 3.033 11/22/2023 US404280BM08 0.093009 3.033 5462000.000000 5667065.328 11/22/2023
CITIGROUP INC 4.6 03/09/2026 US172967KJ96 0.092002 4.6 4997000.000000 5605706.778889 3/9/2026
VISA INC 3.15 12/14/2025 US92826CAD48 0.091489 3.15 5136500.000000 5574412.3075 12/14/2025
VERIZON COMMUNICATIONS 2.55 03/21/2031 US92343VGJ70 0.09131 2.55 5485000.000000 5563549.770833 3/21/2031
ABBVIE INC 2.95 11/21/2026 US00287YBV02 0.090987 2.95 5187000.000000 5543858.395833 11/21/2026
WALMART INC 1.8 09/22/2031 US931142ET65 0.089987 1.8 5547000.000000 5482932.15 9/22/2031
CITIGROUP INC 4.45 09/29/2027 US172967KA87 0.089146 4.45 4823000.000000 5431701.451944 9/29/2027
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 US111021AE12 0.089074 9.625 3529000.000000 5427275.077361 12/15/2030
WESTPAC BANKING CORP 1.953 11/20/2028 US961214EW94 0.088631 1.953 5425000.000000 5400316.25 11/20/2028
BANK OF AMERICA CORP 2.687 04/22/2032 US06051GJT76 0.088232 2.687 5288000.000000 5376010.828 4/22/2032
T-MOBILE USA INC 3.75 04/15/2027 US87264ABD63 0.088112 3.75 4947000.000000 5368653.4225 4/15/2027
GOLDMAN SACHS GROUP INC 0.657 09/10/2024 US38141GYE87 0.087624 0.657 5363000.000000 5338946.945 9/10/2024
BANK OF AMERICA CORP 3.093 10/01/2025 US06051GGT04 0.08747 3.093 5060000.000000 5329549.995 10/1/2025
MICROSOFT CORP 2.4 08/08/2026 US594918BR43 0.087163 2.4 5044000.000000 5310844.413333 8/8/2026
MORGAN STANLEY 2.72 07/22/2025 US6174468J17 0.087137 2.72 5081000.000000 5309238.52 7/22/2025
JPMORGAN CHASE & CO 3.702 05/06/2030 US46647PBD78 0.087117 3.702 4849000.000000 5308061.295333 5/6/2030
JPMORGAN CHASE & CO 2.739 10/15/2030 US46647PBE51 0.086526 2.739 5126000.000000 5272050.419167 10/15/2030
WELLS FARGO & COMPANY 1.654 06/02/2024 US95000U2R36 0.086397 1.654 5157000.000000 5264158.449 6/2/2024
ABBVIE INC 2.6 11/21/2024 US00287YBZ16 0.086007 2.6 4982000.000000 5240444.017778 11/21/2024
IBM CORP 3.5 05/15/2029 US459200KA85 0.085726 3.5 4706000.000000 5223301.821111 5/15/2029
VODAFONE GROUP PLC 4.375 05/30/2028 US92857WBK53 0.084554 4.375 4447000.000000 5151869.264444 5/30/2028
BAT CAPITAL CORP 3.557 08/15/2027 US05526DBB01 0.084225 3.557 4824000.000000 5131860.31 8/15/2027
WELLS FARGO & COMPANY 3 04/22/2026 US949746RW34 0.083481 3.0 4811000.000000 5086525.97 4/22/2026
CITIGROUP INC 3.106 04/08/2026 US172967MQ12 0.083443 3.106 4819000.000000 5084193.853556 4/8/2026
CREDIT SUISSE GROUP AG 4.55 04/17/2026 US225433AR25 0.083157 4.55 4559000.000000 5066783.952778 4/17/2026
COTERRA ENERGY INC 4.375 06/01/2024 US127097AB93 0.08276 4.375 4636000.000000 5042590.721667 6/1/2024
VERIZON COMMUNICATIONS 0.85 11/20/2025 US92343VFS88 0.082106 0.85 5097000.000000 5002725.321667 11/20/2025
GOLDMAN SACHS GROUP INC 2.383 07/21/2032 US38141GYJ74 0.081818 2.383 5029000.000000 4985173.242861 7/21/2032
WELLS FARGO & COMPANY 3.55 09/29/2025 US94974BGP94 0.081797 3.55 4627000.000000 4983894.648056 9/29/2025
MORGAN STANLEY 0.56 11/10/2023 US6174468T98 0.081423 0.56 4964000.000000 4961120.88 11/10/2023
ABBVIE INC 3.85 06/15/2024 US00287YCV92 0.081251 3.85 4585000.000000 4950639.740278 6/15/2024
CVS HEALTH CORP 1.3 08/21/2027 US126650DM98 0.081138 1.3 5096000.000000 4943745.675556 8/21/2027
SHELL INTERNATIONAL FIN 3.25 05/11/2025 US822582BD31 0.080812 3.25 4543000.000000 4923883.858056 5/11/2025
CITIGROUP INC 2.572 06/03/2031 US172967MS77 0.080682 2.572 4825000.000000 4915983.952778 6/3/2031
BANK OF AMERICA CORP 3.004 12/20/2023 US06051GHC69 0.08055 3.004 4734000.000000 4907937.68 12/20/2023
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 US03522AAG58 0.080178 3.65 4467000.000000 4885234.0425 2/1/2026
ORACLE CORP 2.5 04/01/2025 US68389XBT19 0.080042 2.5 4703000.000000 4876956.131667 4/1/2025
BANK OF NOVA SCOTIA 3.625 10/27/2081 US0641598N91 0.07962 3.625 4910000.000000 4851241.620833 10/27/2081
WELLS FARGO & COMPANY 3 10/23/2026 US949746SH57 0.079567 3.0 4586000.000000 4848028.753333 10/23/2026
BANK OF AMERICA CORP 2.496 02/13/2031 US06051GHZ54 0.079279 2.496 4771000.000000 4830503.4349 2/13/2031
CITIGROUP INC 3.352 04/24/2025 US172967MF56 0.078847 3.352 4560000.000000 4804141.386667 4/24/2025
BOEING CO 4.875 05/01/2025 US097023CT04 0.078807 4.875 4353000.000000 4801701.79875 5/1/2025
GENERAL MOTORS FINL CO 2.4 10/15/2028 US37045XDP87 0.078688 2.4 4815000.000000 4794472.05 10/15/2028
WALMART INC 3.4 06/26/2023 US931142EK56 0.078385 3.4 4520000.000000 4775992.711111 6/26/2023
ABBVIE INC 3.6 05/14/2025 US00287YAQ26 0.078202 3.6 4378000.000000 4764840.08 5/14/2025
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 US86562MAC47 0.07751 3.784 4316000.000000 4722704.352889 3/9/2026
BANK OF AMERICA CORP 2.299 07/21/2032 US06051GKA66 0.07734 2.299 4768000.000000 4712361.545778 7/21/2032
T-MOBILE USA INC 3.5 04/15/2025 US87264ABB08 0.077074 3.5 4405000.000000 4696128.897222 4/15/2025
HSBC HOLDINGS PLC 4.3 03/08/2026 US404280AW98 0.077073 4.3 4240000.000000 4696035.555556 3/8/2026
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 US38148LAE65 0.077019 3.75 4307000.000000 4692777.99 5/22/2025
GOLDMAN SACHS GROUP INC 3.5 04/01/2025 US38141GXJ83 0.076723 3.5 4372000.000000 4674768.286667 4/1/2025
MORGAN STANLEY 3.591 07/22/2028 US61744YAK47 0.076688 3.591 4284000.000000 4672614.492 7/22/2028
MORGAN STANLEY 2.699 01/22/2031 US6174468L62 0.076682 2.699 4526000.000000 4672221.482 1/22/2031
AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023 US00774MAP05 0.076462 4.5 4371000.000000 4658808.495 9/15/2023
THOMSON REUTERS CORP 4.3 11/23/2023 US884903BQ79 0.076261 4.3 4301000.000000 4646573.402778 11/23/2023
AT&T INC 4.3 02/15/2030 US00206RGQ92 0.076085 4.3 4047000.000000 4635849.741667 2/15/2030
JPMORGAN CHASE & CO 1.578 04/22/2027 US46647PCB04 0.075935 1.578 4668000.000000 4626730.212 4/22/2027
NATWEST GROUP PLC 4.8 04/05/2026 US780097BA81 0.075714 4.8 4103000.000000 4613276.433333 4/5/2026
ABBVIE INC 3.8 03/15/2025 US00287YCX58 0.07564 3.8 4265000.000000 4608740.044444 3/15/2025
CITIGROUP INC 3.2 10/21/2026 US172967KY63 0.075231 3.2 4306000.000000 4583818.335556 10/21/2026
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 US539439AS89 0.075145 4.05 4295000.000000 4578598.85 8/16/2023
GOLDMAN SACHS GROUP INC 2.615 04/22/2032 US38141GYB49 0.074942 2.615 4539000.000000 4566222.6525 4/22/2032
AT&T INC 4.35 03/01/2029 US00206RHJ41 0.074774 4.35 3984000.000000 4555972.92 3/1/2029
RAYTHEON TECH CORP 4.125 11/16/2028 US913017CY37 0.07456 4.125 3948000.000000 4542953.73 11/16/2028
MORGAN STANLEY 1.593 05/04/2027 US61772BAB99 0.074437 1.593 4578000.000000 4535449.779 5/4/2027
VERIZON COMMUNICATIONS 4.125 03/16/2027 US92343VDY74 0.074224 4.125 4031000.000000 4522449.4425 3/16/2027
JPMORGAN CHASE & CO 3.875 09/10/2024 US46625HJY71 0.073855 3.875 4170000.000000 4499965.15 9/10/2024
IBM CORP 3.3 05/15/2026 US459200JZ55 0.073664 3.3 4112000.000000 4488337.093333 5/15/2026
BANK OF AMERICA CORP 1.658 03/11/2027 US06051GJQ38 0.073425 1.658 4483000.000000 4473797.646278 3/11/2027
CHEVRON CORP 3.326 11/17/2025 US166764BD17 0.073162 3.326 4085000.000000 4457769.639722 11/17/2025
BANK OF AMERICA CORP 3.559 04/23/2027 US06051GHT94 0.073077 3.559 4143000.000000 4452609.036917 4/23/2027
MORGAN STANLEY 3.625 01/20/2027 US61746BEF94 0.072862 3.625 4050000.000000 4439514.375 1/20/2027
BANK OF AMERICA CORP 4.2 08/26/2024 US06051GFH74 0.072664 4.2 4072000.000000 4427417.733333 8/26/2024
ORACLE CORP 2.95 04/01/2030 US68389XBV64 0.072551 2.95 4245000.000000 4420555.5125 4/1/2030
JPMORGAN CHASE & CO 4.493 03/24/2031 US46647PBJ49 0.072403 4.493 3795000.000000 4411501.755833 3/24/2031
CREDIT SUISSE NEW YORK 3.625 09/09/2024 US22546QAP28 0.072312 3.625 4100000.000000 4405951.680556 9/9/2024
HSBC HOLDINGS PLC 4.583 06/19/2029 US404280BT50 0.072302 4.583 3838000.000000 4405371.859833 6/19/2029
WELLS FARGO & COMPANY 2.393 06/02/2028 US95000U2S19 0.071961 2.393 4282000.000000 4384607.900778 6/2/2028
MORGAN STANLEY 0.529 01/25/2024 US6174468W28 0.071787 0.529 4380000.000000 4374012.175 1/25/2024
BARCLAYS PLC 1.007 12/10/2024 US06738EBQ70 0.071261 1.007 4332000.000000 4341945.55 12/10/2024
TJX COS INC 3.875 04/15/2030 US872540AT63 0.071208 3.875 3815000.000000 4338688.759028 4/15/2030
BANK OF AMERICA CORP 3.974 02/07/2030 US06051GHQ55 0.070881 3.974 3852000.000000 4318809.114 2/7/2030
ORACLE CORP 2.875 03/25/2031 US68389XCE31 0.070648 2.875 4175000.000000 4304607.65625 3/25/2031
LYONDELLBASELL IND NV 5.75 04/15/2024 US552081AK73 0.070531 5.75 3898000.000000 4297478.950556 4/15/2024
DELL INT LLC / EMC CORP 5.45 06/15/2023 US24703TAA43 0.07041 5.45 3948000.000000 4290099.683333 6/15/2023
SHELL INTERNATIONAL FIN 2.75 04/06/2030 US822582CG52 0.070176 2.75 4044000.000000 4275831.286667 4/6/2030
NOVARTIS CAPITAL CORP 3.4 05/06/2024 US66989HAG39 0.070116 3.4 4024000.000000 4272191.377778 5/6/2024
GOLDMAN SACHS GROUP INC 4 03/03/2024 US38141GVM31 0.069757 4.0 3959000.000000 4250320.815556 3/3/2024
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 US82481LAD10 0.069623 3.2 3980000.000000 4242153.755556 9/23/2026
US BANCORP 3.1 04/27/2026 US91159HHM51 0.069609 3.1 3979000.000000 4241293.469444 4/27/2026
BANK OF AMERICA CORP 4.45 03/03/2026 US06051GFU85 0.069521 4.45 3802000.000000 4235891.632778 3/3/2026
BROADCOM INC 5 04/15/2030 US11135FBD24 0.069371 5.0 3626000.000000 4226763.737778 4/15/2030
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 US0258M0EL96 0.068938 3.3 3886000.000000 4200383.876667 5/3/2027
BANK OF AMERICA CORP 3.55 03/05/2024 US06051GHF90 0.068867 3.55 4028000.000000 4196087.321111 3/5/2024
MORGAN STANLEY 4 07/23/2025 US6174468C63 0.068597 4.0 3795000.000000 4179619.033333 7/23/2025
BANK OF AMERICA CORP 2.087 06/14/2029 US06051GJZ37 0.068369 2.087 4170000.000000 4165721.348333 6/14/2029
MORGAN STANLEY 3.875 01/27/2026 US61746BDZ67 0.068078 3.875 3771000.000000 4148012.53375 1/27/2026
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 US86562MBP41 0.068011 3.04 3909000.000000 4143917.87 7/16/2029
JPMORGAN CHASE & CO 2.083 04/22/2026 US46647PBK12 0.068002 2.083 4055000.000000 4143364.5325 4/22/2026
VERIZON COMMUNICATIONS 2.1 03/22/2028 US92343VGH15 0.06797 2.1 4118000.000000 4141389.8282 3/22/2028
MORGAN STANLEY 2.239 07/21/2032 - 0.067864 2.239 4195000.000000 4134933.426389 7/21/2032
MORGAN STANLEY 1.512 07/20/2027 US61747YEC57 0.067821 1.512 4183000.000000 4132343.87 7/20/2027
MORGAN STANLEY 3.7 10/23/2024 US61761JVL06 0.067689 3.7 3845000.000000 4124290.119444 10/23/2024
BROADCOM INC 4.15 US11135FAQ46 0.067597 4.15 3668000.000000 4118700.405556 -
REYNOLDS AMERICAN INC 4.45 06/12/2025 US761713BG06 0.067405 4.45 3713000.000000 4106965.802222 6/12/2025
MPLX LP 4.875 12/01/2024 US55336VAG59 0.067402 4.875 3676000.000000 4106795.035 12/1/2024
JPMORGAN CHASE & CO 2.58 04/22/2032 US46647PCC86 0.067122 2.58 4045000.000000 4089778.15 4/22/2032
MORGAN STANLEY 3.75 02/25/2023 US61746BDJ26 0.067003 3.75 3895000.000000 4082476.0875 2/25/2023
MORGAN STANLEY 3.622 04/01/2031 US6174468P76 0.066768 3.622 3704000.000000 4068154.438667 4/1/2031
JPMORGAN CHASE & CO 2.956 05/13/2031 US46647PBP09 0.06659 2.956 3858000.000000 4057318.426 5/13/2031
HSBC HOLDINGS PLC 3.973 05/22/2030 US404280CC17 0.066514 3.973 3638000.000000 4052698.045333 5/22/2030
BANK OF AMERICA CORP 4.271 07/23/2029 US06051GHM42 0.066511 4.271 3566000.000000 4052524.931722 7/23/2029
BANK OF AMERICA CORP 4.25 10/22/2026 US06051GFL86 0.066462 4.25 3657000.000000 4049524.095 10/22/2026
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 US11134LAH24 0.066404 3.875 3699000.000000 4045997.53875 1/15/2027
BANK OF AMERICA CORP 3.5 04/19/2026 US06051GFX25 0.066301 3.5 3739000.000000 4039696.611667 4/19/2026
GILEAD SCIENCES INC 3.65 03/01/2026 US375558BF95 0.066243 3.65 3711000.000000 4036179.4675 3/1/2026
CARRIER GLOBAL CORP 2.242 02/15/2025 US14448CAN48 0.06623 2.242 3917000.000000 4035425.054722 2/15/2025
CVS HEALTH CORP 3.875 07/20/2025 US126650CL25 0.06623 3.875 3689000.000000 4035398.124722 7/20/2025
NATWEST GROUP PLC 3.875 09/12/2023 US780097BD21 0.065796 3.875 3787000.000000 4008967.641389 9/12/2023
FISERV INC 3.5 07/01/2029 US337738AU25 0.065681 3.5 3682000.000000 4001971.936667 7/1/2029
DIGITAL REALTY TRUST LP 4.45 07/15/2028 US25389JAT34 0.065665 4.45 3465000.000000 4000984.4875 7/15/2028
WALGREENS BOOTS ALLIANCE 0.95 11/17/2023 US931427AU21 0.065645 0.95 4000000.000000 3999760.0 11/17/2023
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