ETF constituents for SPSB

Below, a list of constituents for SPSB (SPDR® Portfolio Short Term Corporate Bond ETF) is shown. In total, SPSB consists of 1131 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
BANK OF AMERICA CORP 3.004 12/20/2023 US06051GHC69 0.69351 3.004 53353000.000000 55313307.782222 12/20/2023
JPMORGAN CHASE & CO 1.514 06/01/2024 US46647PBQ81 0.576627 1.514 45196000.000000 45990854.519333 6/1/2024
BOEING CO 4.508 05/01/2023 US097023CS21 0.572749 4.508 43562000.000000 45681596.234 5/1/2023
HSBC HOLDINGS PLC 3.95 05/18/2024 US404280BS77 0.571791 3.95 42872000.000000 45605185.271111 5/18/2024
MORGAN STANLEY 3.737 04/24/2024 US61744YAQ17 0.554741 3.737 42424000.000000 44245300.030222 4/24/2024
WELLS FARGO & COMPANY 1.654 06/02/2024 US95000U2R36 0.510553 1.654 39892000.000000 40720924.732889 6/2/2024
CREDIT SUISSE NEW YORK 3.625 09/09/2024 US22546QAP28 0.454999 3.625 33770000.000000 36289997.134722 9/9/2024
TORONTO-DOMINION BANK 2.65 06/12/2024 US89114QCA40 0.441026 2.65 33411000.000000 35175583.403333 6/12/2024
BANK OF AMERICA CORP 3.55 03/05/2024 US06051GHF90 0.427606 3.55 32739000.000000 34105189.375833 3/5/2024
NATWEST GROUP PLC 4.269 03/22/2025 US780097BK63 0.425946 4.269 31624000.000000 33972777.728 3/22/2025
APPLE INC 2.4 05/03/2023 US037833AK68 0.40377 2.4 31342000.000000 32204113.946667 5/3/2023
ABBVIE INC 2.3 11/21/2022 US00287YBM03 0.40179 2.3 31171000.000000 32046195.093889 11/21/2022
CITIGROUP INC 4.044 06/01/2024 US172967LZ20 0.400881 4.044 29960000.000000 31973641.56 6/1/2024
WELLS FARGO & COMPANY 3.75 01/24/2024 US95000U2C66 0.399272 3.75 29760000.000000 31845332.8 1/24/2024
APPLE INC 0.75 05/11/2023 US037833DV96 0.380304 0.75 30104000.000000 30332464.273333 5/11/2023
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 US110122CM85 0.377333 2.9 28446000.000000 30095520.326667 7/26/2024
DUPONT DE NEMOURS INC 4.205 11/15/2023 US26078JAB61 0.372962 4.205 27462000.000000 29746865.099167 11/15/2023
BARCLAYS PLC 3.932 05/07/2025 US06738EBH71 0.369305 3.932 27744000.000000 29455185.184 5/7/2025
BAT CAPITAL CORP 3.222 08/15/2024 US05526DAZ87 0.347101 3.222 26250000.000000 27684234.375 8/15/2024
CITIGROUP INC 1.678 05/15/2024 US172967MR94 0.345409 1.678 26959000.000000 27549319.725278 5/15/2024
CITIGROUP INC 0.776 10/30/2024 US172967MT50 0.341213 0.776 27301000.000000 27214607.502222 10/30/2024
JPMORGAN CHASE & CO 3.797 07/23/2024 US46647PAU03 0.339776 3.797 25570000.000000 27099994.445278 7/23/2024
BANK OF AMERICA CORP 4.2 08/26/2024 US06051GFH74 0.337397 4.2 24750000.000000 26910262.5 8/26/2024
GOLDMAN SACHS GROUP INC 0.925 10/21/2024 US38141GYL21 0.33682 0.925 26895000.000000 26864291.139583 10/21/2024
DEUTSCHE BANK NY 2.222 09/18/2024 US251526CC16 0.33003 2.222 25775000.000000 26322707.294444 9/18/2024
MORGAN STANLEY 3.875 04/29/2024 US61746BDQ68 0.327512 3.875 24498000.000000 26121826.1125 4/29/2024
BANK OF NY MELLON CORP 2.1 10/24/2024 US06406RAL15 0.32492 2.1 25093000.000000 25915130.323333 10/24/2024
BANK OF AMERICA CORP 3.864 07/23/2024 US06051GHL68 0.320268 3.864 24089000.000000 25544088.015333 7/23/2024
ABBVIE INC 2.9 11/06/2022 US00287YAL39 0.319445 2.9 24918000.000000 25478461.193333 11/6/2022
SABINE PASS LIQUEFACTION 5.75 05/15/2024 US785592AJ58 0.314477 5.75 22266000.000000 25082234.605 5/15/2024
GOLDMAN SACHS GROUP INC 0.673 03/08/2024 US38141GXZ26 0.307595 0.673 24567000.000000 24533320.007833 3/8/2024
EXXON MOBIL CORPORATION 1.571 04/15/2023 US30231GBL59 0.306328 1.571 24042000.000000 24432225.034167 4/15/2023
WALT DISNEY COMPANY/THE 1.75 08/30/2024 US254687FK79 0.303357 1.75 23634000.000000 24195307.5 8/30/2024
SOUTHERN CO 2.95 07/01/2023 US842587CU99 0.303168 2.95 23214000.000000 24180186.025 7/1/2023
NATWEST GROUP PLC 3.875 09/12/2023 US780097BD21 0.301065 3.875 22683000.000000 24012519.939167 9/12/2023
JPMORGAN CHASE & CO 4.023 12/05/2024 US46647PAY25 0.297069 4.023 21971000.000000 23693773.57375 12/5/2024
BANK OF AMERICA CORP 4 04/01/2024 US06051GFF19 0.295246 4.0 21906000.000000 23548365.84 4/1/2024
DELL INT LLC / EMC CORP 5.45 06/15/2023 US24703TAA43 0.286096 5.45 20999000.000000 22818592.515278 6/15/2023
NOVARTIS CAPITAL CORP 3.4 05/06/2024 US66989HAG39 0.284939 3.4 21406000.000000 22726274.511111 5/6/2024
IBM CORP 3 05/15/2024 US459200JY80 0.284143 3.0 21282000.000000 22662847.1 5/15/2024
BANK OF NOVA SCOTIA 1.625 05/01/2023 US064159VK97 0.283853 1.625 22292000.000000 22639671.605 5/1/2023
JPMORGAN CHASE & CO 0.697 03/16/2024 US46647PBZ80 0.283767 0.697 22606000.000000 22632797.1524 3/16/2024
JPMORGAN CHASE & CO 3.875 09/10/2024 US46625HJY71 0.28283 3.875 20904000.000000 22558098.68 9/10/2024
ASTRAZENECA FINANCE LLC 0.7 05/28/2024 US04636NAC74 0.28277 0.7 22613000.000000 22553301.68 5/28/2024
MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 US606822AT15 0.281077 3.455 21498000.000000 22418245.776667 3/2/2023
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 US82481LAC37 0.280929 2.875 21578000.000000 22406454.343611 9/23/2023
MORGAN STANLEY 3.7 10/23/2024 US61761JVL06 0.280833 3.7 20882000.000000 22398810.474444 10/23/2024
CHEVRON CORP 1.141 05/11/2023 US166764BV15 0.278681 1.141 21887000.000000 22227198.517394 5/11/2023
HP ENTERPRISE CO 4.45 10/02/2023 US42824CBG33 0.276308 4.45 20664000.000000 22037891.96 10/2/2023
VERIZON COMMUNICATIONS 0.75 03/22/2024 US92343VGF58 0.27453 0.75 21971000.000000 21896078.89 3/22/2024
JPMORGAN CHASE & CO 0.768 08/09/2025 US46647PCM68 0.272533 0.768 21975000.000000 21736791.0 8/9/2025
APPLE INC 3.45 05/06/2024 US037833AS94 0.270739 3.45 20329000.000000 21593734.853333 5/6/2024
MARATHON PETROLEUM CORP 4.5 05/01/2023 US56585ABG67 0.268717 4.5 20403000.000000 21432433.365 5/1/2023
BOEING CO 1.433 02/04/2024 US097023DE26 0.263775 1.433 20948000.000000 21038313.810667 2/4/2024
GENERAL MOTORS CO 4.875 10/02/2023 US37045VAE02 0.25967 4.875 19256000.000000 20710903.126667 10/2/2023
MICRON TECHNOLOGY INC 2.497 04/24/2023 US595112BR36 0.254115 2.497 19721000.000000 20267858.947556 4/24/2023
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 US86562MBM10 0.250789 2.696 19097000.000000 20002528.814667 7/16/2024
MORGAN STANLEY 0.529 01/25/2024 US6174468W28 0.249475 0.529 19925000.000000 19897760.864583 1/25/2024
ROYAL BANK OF CANADA 0.65 07/29/2024 US78016EZU45 0.24612 0.65 19800000.000000 19630187.5 7/29/2024
CAPITAL ONE FINANCIAL CO 2.6 05/11/2023 US14040HCD52 0.245349 2.6 18824000.000000 19568635.608889 5/11/2023
MORGAN STANLEY 0.791 01/22/2025 US61747YEB74 0.2445 0.791 19597000.000000 19500914.820278 1/22/2025
JPMORGAN CHASE & CO 0.969 06/23/2025 US46647PCK03 0.242448 0.969 19387000.000000 19337322.428083 6/23/2025
SANTANDER UK GROUP HLDGS 1.089 03/15/2025 US80281LAN55 0.241645 1.089 19355000.000000 19273200.93125 3/15/2025
AMERICAN HONDA FINANCE 0.875 07/07/2023 US02665WDK45 0.240423 0.875 19048000.000000 19175804.143333 7/7/2023
MORGAN STANLEY 2.72 07/22/2025 US6174468J17 0.239749 2.72 18300000.000000 19122036.0 7/22/2025
WALMART INC 2.85 07/08/2024 US931142EL30 0.238289 2.85 17920000.000000 19005563.733333 7/8/2024
RAYTHEON TECH CORP 3.2 03/15/2024 US75513ECG44 0.236647 3.2 17926000.000000 18874624.002222 3/15/2024
ENERGY TRANSFER LP 4.5 04/15/2024 US29278NAH61 0.236068 4.5 17525000.000000 18828421.875 4/15/2024
BANK OF AMERICA CORP 0.523 06/14/2024 US06051GJY61 0.23601 0.523 18895000.000000 18823785.794722 6/14/2024
IBM CORP 3.625 02/12/2024 US459200HU86 0.235024 3.625 17550000.000000 18745174.5 2/12/2024
MORGAN STANLEY 1.164 10/21/2025 US61747YEG61 0.234853 1.164 18830000.000000 18731500.27 10/21/2025
CARDINAL HEALTH INC 3.079 06/15/2024 US14149YBH09 0.234818 3.079 17695000.000000 18728708.476111 6/15/2024
AMERICAN EXPRESS CO 3.4 02/27/2023 US025816BS73 0.233627 3.4 17903000.000000 18633700.998889 2/27/2023
WALGREENS BOOTS ALLIANCE 0.95 11/17/2023 US931427AU21 0.233503 0.95 18625000.000000 18623882.5 11/17/2023
TRUIST FIN CORP 2.5 08/01/2024 US05531FBH55 0.231608 2.5 17655000.000000 18472691.325 8/1/2024
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 US539439AP41 0.231427 2.907 18074000.000000 18458293.9065 11/7/2023
CVS HEALTH CORP 3.7 03/09/2023 US126650CV07 0.230974 3.7 17651000.000000 18422162.383889 3/9/2023
AT&T INC 0.9 03/25/2024 US00206RMJ85 0.230085 0.9 18371000.000000 18351251.175 3/25/2024
HCA INC 5 03/15/2024 US404119BN87 0.226779 5.0 16561000.000000 18087574.578889 3/15/2024
BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023 US05946KAH41 0.226655 0.875 18041000.000000 18077695.193544 9/18/2023
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 US62947QAZ19 0.225839 4.875 16548000.000000 18012560.055 3/1/2024
MORGAN STANLEY 0.56 11/10/2023 US6174468T98 0.225262 0.56 17977000.000000 17966573.34 11/10/2023
GENERAL MOTORS CO 5.4 10/02/2023 US37045VAW00 0.224384 5.4 16481000.000000 17896553.09 10/2/2023
TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023 US89236THA60 0.222213 1.35 17464000.000000 17723384.06 8/25/2023
COMCAST CORP 3.7 04/15/2024 US20030NCR08 0.221329 3.7 16543000.000000 17652860.679444 4/15/2024
JPMORGAN CHASE & CO 3.375 05/01/2023 US46625HJJ05 0.218828 3.375 16789000.000000 17453403.68875 5/1/2023
ING GROEP NV 4.1 10/02/2023 US456837AK90 0.218384 4.1 16345000.000000 17418012.927778 10/2/2023
BANK OF AMERICA CORP 0.81 10/24/2024 US06051GJH39 0.217196 0.81 17363000.000000 17323238.73 10/24/2024
REPUBLIC SERVICES INC 2.5 08/15/2024 US760759AU48 0.213613 2.5 16362000.000000 17037468.81 8/15/2024
GOLDMAN SACHS GROUP INC 4 03/03/2024 US38141GVM31 0.211517 4.0 15714000.000000 16870305.96 3/3/2024
PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024 US744573AN60 0.20956 2.875 15846000.000000 16714200.139167 6/15/2024
KINDER MORGAN INC 3.15 01/15/2023 US49456BAM37 0.209057 3.15 16089000.000000 16674036.2625 1/15/2023
AMERICAN EXPRESS CO 3.4 02/22/2024 US025816CC13 0.208908 3.4 15713000.000000 16662169.953333 2/22/2024
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 US38141EC238 0.207958 3.85 15390000.000000 16586375.85 7/8/2024
BP CAP MARKETS AMERICA 2.937 04/06/2023 US10373QBH20 0.207911 2.937 16046000.000000 16582639.749667 4/6/2023
BANK OF AMERICA CORP 4.125 01/22/2024 US06051GFB05 0.207718 4.125 15292000.000000 16567276.34 1/22/2024
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 US874060AT36 0.207541 4.4 15213000.000000 16553180.783333 11/26/2023
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023 US110122DT20 0.207243 0.537 16515000.000000 16529372.17875 11/13/2023
MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 US606822AP92 0.2047 2.665 15956000.000000 16326544.858333 7/25/2022
AMERICAN EXPRESS CO 2.5 07/30/2024 US025816CG27 0.20465 2.5 15608000.000000 16322603.608889 7/30/2024
BP CAP MARKETS AMERICA 3.224 04/14/2024 US10373QAY61 0.20426 3.224 15490000.000000 16291428.504444 4/14/2024
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 US606822BA15 0.202955 3.761 15242000.000000 16187386.743556 7/26/2023
BANK OF MONTREAL 3.3 02/05/2024 US06367WHH97 0.200982 3.3 15116000.000000 16030039.326667 2/5/2024
WELLS FARGO & COMPANY 3.3 09/09/2024 US94974BGA26 0.200216 3.3 14966000.000000 15968896.603333 9/9/2024
ORACLE CORP 2.5 10/15/2022 US68389XAP06 0.199664 2.5 15611000.000000 15924876.500556 10/15/2022
SHELL INTERNATIONAL FIN 0.375 09/15/2023 US822582CJ91 0.199178 0.375 15920000.000000 15886136.833333 9/15/2023
BANK OF AMERICA CORP 2.456 10/22/2025 US06051GHW24 0.198514 2.456 15300000.000000 15833174.4 10/22/2025
TOYOTA MOTOR CORP 0.681 03/25/2024 US892331AL39 0.197582 0.681 15828000.000000 15758851.425 3/25/2024
MORGAN STANLEY 3.125 01/23/2023 US61744YAN85 0.197533 3.125 15164000.000000 15754913.700556 1/23/2023
MICROSOFT CORP 2 08/08/2023 US594918BQ69 0.197042 2.0 15284000.000000 15715789.982222 8/8/2023
AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024 US00774MAU99 0.196937 1.65 15668000.000000 15707391.963333 10/29/2024
FISERV INC 2.75 07/01/2024 US337738AS78 0.19693 2.75 14953000.000000 15706843.034167 7/1/2024
MICROSOFT CORP 2.875 02/06/2024 US594918BX11 0.196913 2.875 14935000.000000 15705451.015278 2/6/2024
VMWARE INC 1 08/15/2024 US928563AH85 0.195449 1.0 15525000.000000 15588687.0 8/15/2024
BANK OF AMERICA CORP 0.981 09/25/2025 US06051GJG55 0.195371 0.981 15700000.000000 15582505.125 9/25/2025
BARCLAYS PLC 4.338 05/16/2024 US06738EBB02 0.195207 4.338 14533000.000000 15569449.961 5/16/2024
AMAZON.COM INC 0.45 05/12/2024 US023135BW50 0.194073 0.45 15591000.000000 15478978.665 5/12/2024
WESTPAC BANKING CORP 3.3 02/26/2024 US961214EC31 0.192002 3.3 14423000.000000 15313812.556667 2/26/2024
BNP PARIBAS 3.25 03/03/2023 US05574LFY92 0.191677 3.25 14679000.000000 15287864.5325 3/3/2023
MERCK & CO INC 2.8 05/18/2023 US58933YAF25 0.191313 2.8 14571000.000000 15258864.53 5/18/2023
CHENIERE CORP CHRISTI HD 7 06/30/2024 US16412XAD75 0.191129 7.0 13351000.000000 15244142.131111 6/30/2024
ROYAL BANK OF CANADA 2.55 07/16/2024 US78013XZU52 0.189496 2.55 14423000.000000 15113933.815 7/16/2024
ROYAL BANK OF CANADA 0.5 10/26/2023 US78015K7J72 0.187448 0.5 15014000.000000 14950557.508889 10/26/2023
LAS VEGAS SANDS CORP 3.2 08/08/2024 US517834AG23 0.186859 3.2 14433000.000000 14903628.056667 8/8/2024
GOLDMAN SACHS GROUP INC 3.272 09/29/2025 US38141GWQ36 0.186801 3.272 14100000.000000 14898996.866667 9/29/2025
MORGAN STANLEY 0.79 05/30/2025 US61747YEA91 0.186778 0.79 15025000.000000 14897124.729167 5/30/2025
HSBC HOLDINGS PLC 4.25 03/14/2024 US404280AP48 0.184764 4.25 13772000.000000 14736468.462222 3/14/2024
HSBC HOLDINGS PLC 3.803 03/11/2025 US404280BZ11 0.184745 3.803 13860000.000000 14735019.145 3/11/2025
CITIGROUP INC 3.352 04/24/2025 US172967MF56 0.184399 3.352 13960000.000000 14707415.297778 4/24/2025
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 US38141GRD87 0.184249 3.625 14058000.000000 14695460.01 1/22/2023
NEXTERA ENERGY CAPITAL 0.65 03/01/2023 US65339KBU34 0.183215 0.65 14586000.000000 14612923.325 3/1/2023
CREDIT SUISSE GROUP AG 3.8 06/09/2023 US225433AT80 0.183085 3.8 13759000.000000 14602610.153333 6/9/2023
GOLDMAN SACHS GROUP INC 2.908 06/05/2023 US38141GWJ92 0.182838 2.908 14234000.000000 14582883.247778 6/5/2023
CREDIT SUISSE NEW YORK 1 05/05/2023 US22550L2D25 0.181876 1.0 14433000.000000 14506159.273333 5/5/2023
BANCO SANTANDER SA 3.125 02/23/2023 US05964HAE53 0.179383 3.125 13809000.000000 14307284.339583 2/23/2023
BANK OF MONTREAL 0.625 07/09/2024 US06367TQW35 0.178211 0.625 14338000.000000 14213842.876944 7/9/2024
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 US21684AAA43 0.17752 4.625 12960000.000000 14158762.2 12/1/2023
HSBC HOLDINGS PLC 0.976 05/24/2025 US404280CS68 0.176914 0.976 14175000.000000 14110368.3 5/24/2025
TOTALENERGIES CAPITAL 3.75 04/10/2024 US89153VAL36 0.17661 3.75 13178000.000000 14086161.87 4/10/2024
PARKER-HANNIFIN CORP 2.7 06/14/2024 US701094AM61 0.176219 2.7 13370000.000000 14054945.1 6/14/2024
GOLDMAN SACHS GROUP INC 0.657 09/10/2024 US38141GYE87 0.175903 0.657 14093000.000000 14029792.895 9/10/2024
TRUIST BANK 1.25 03/09/2023 US89788JAB52 0.175833 1.25 13869000.000000 14024165.7556 3/9/2023
GOLDMAN SACHS GROUP INC 0.627 11/17/2023 US38141GXL30 0.174576 0.627 13893000.000000 13923885.29675 11/17/2023
NATIONAL BANK OF CANADA 2.1 02/01/2023 US63307A2J35 0.1735 2.1 13528000.000000 13838129.4 2/1/2023
JPMORGAN CHASE & CO 3.559 04/23/2024 US46647PAP18 0.173103 3.559 13261000.000000 13806433.402306 4/23/2024
TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 US89236TJH95 0.172959 0.5 13930000.000000 13794909.955556 6/18/2024
VISA INC 2.8 12/14/2022 US92826CAC64 0.171879 2.8 13253000.000000 13708844.297778 12/14/2022
BANK OF AMERICA CORP 3.093 10/01/2025 US06051GGT04 0.171675 3.093 13000000.000000 13692519.75 10/1/2025
BANK OF AMERICA CORP 0.976 04/22/2025 US06051GJR11 0.169393 0.976 13575000.000000 13510491.6 4/22/2025
AMERICAN HONDA FINANCE 1.95 05/10/2023 US02665WDH16 0.168571 1.95 13187000.000000 13444937.72 5/10/2023
WALMART INC 2.55 04/11/2023 US931142DH37 0.166952 2.55 12969000.000000 13315845.0975 4/11/2023
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 US084670BR84 0.165918 2.75 12806000.000000 13233354.006111 3/15/2023
BANK OF NOVA SCOTIA 0.7 04/15/2024 US0641593X29 0.165693 0.7 13299000.000000 13215430.561667 4/15/2024
GOLUB CAPITAL BDC 3.375 04/15/2024 US38173MAA09 0.165465 3.375 12745000.000000 13197240.39375 4/15/2024
WELLS FARGO & COMPANY 4.125 08/15/2023 US94974BFN55 0.165176 4.125 12349000.000000 13174155.034583 8/15/2023
AERCAP IRELAND CAP/GLOBA 1.15 10/29/2023 US00774MAT27 0.164167 1.15 13095000.000000 13093708.6875 10/29/2023
TOYOTA MOTOR CREDIT CORP 0.5 08/14/2023 US89236THF57 0.162823 0.5 12991000.000000 12986510.887778 8/14/2023
TORONTO-DOMINION BANK 0.55 03/04/2024 US89114QCQ91 0.162734 0.55 13080000.000000 12979393.0 3/4/2024
GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023 US377373AL97 0.162066 0.534 12958000.000000 12926103.883 10/1/2023
MORGAN STANLEY 0.731 04/05/2024 US61772BAA17 0.16148 0.731 12888000.000000 12879373.99 4/5/2024
LLOYDS BANKING GROUP PLC 3.87 07/09/2025 US53944YAL74 0.160236 3.87 11825000.000000 12780193.9375 7/9/2025
BURLINGTN NORTH SANTA FE 3.85 09/01/2023 US12189LAQ41 0.160222 3.85 12080000.000000 12779059.533333 9/1/2023
CATERPILLAR FINL SERVICE 0.45 09/14/2023 US14913R2F38 0.159764 0.45 12759000.000000 12742540.89 9/14/2023
PNC BANK NA 2.95 01/30/2023 US69349LAK44 0.15929 2.95 12278000.000000 12704715.068889 1/30/2023
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