Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SYBF.DE
#2225
ETF Rang
€97.89 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
43,14 €
Aktienkurs
0.17%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1038

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.66%MORGAN STANLEY 4.133 10/18/2029US61748UAK88United States
0.36%VISA INC 3.15 12/14/2025US92826CAD48United States
0.32%HSBC HOLDINGS PLC 5.13 11/19/2028US404280EM70United Kingdom
0.32%AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026US00774MAV72Ireland
0.31%JPMORGAN CHASE & CO 3.782 02/01/2028US46625HRY89United States
0.30%WELLS FARGO & COMPANY 5.574 07/25/2029US95000U3E14United States
0.28%HSBC HOLDINGS PLC 4.041 03/13/2028US404280BK42United Kingdom
0.28%MIZUHO FINANCIAL GROUP 3.663 02/28/2027US60687YAK55Japan
0.28%GOLDMAN SACHS GROUP INC 1.948 10/21/2027US38141GYM04United States
0.27%AUST & NZ BANKING GRP NY 4.75 01/18/2027US05253JAZ49Australia
0.27%BARCLAYS PLC 4.47 11/11/2029US06738EDD40United Kingdom
0.27%FORD MOTOR CREDIT CO LLC 4.542 08/01/2026US345397ZW60United States
0.26%SUMITOMO MITSUI FINL GRP 3.544 01/17/2028US86562MAY66Japan
0.26%FORD MOTOR CREDIT CO LLC 2.7 08/10/2026US345397B777United States
0.26%T-MOBILE USA INC 3.75 04/15/2027US87264ABD63United States
0.25%BANK OF AMERICA NA 5.526 08/18/2026US06428CAA27United States
0.24%LLOYDS BANKING GROUP PLC 1.627 05/11/2027US53944YAP88United Kingdom
0.24%LLOYDS BANKING GROUP PLC 3.75 01/11/2027US53944YAD58United Kingdom
0.24%BOEING CO/THE 2.196 02/04/2026US097023DG73United States
0.24%ING GROEP NV 4.017 03/28/2028US456837BB82Netherlands
0.24%KEY BANK NA 6.95 02/01/2028US49306CAB72United States
0.23%HSBC HOLDINGS PLC 2.013 09/22/2028US404280CL16United Kingdom
0.23%MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.23%AIG RETIREMENT SVCS 6.875 12/15/2052US21871XAP42United States
0.23%UNILEVER CAPITAL CORP 2.9 05/05/2027US904764AY33United States
0.23%MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028-United States
0.22%CITIBANK NA 4.929 08/06/2026US17325FBJ66United States
0.22%COOPERAT RABOBANK UA/NY 4.85 01/09/2026US21688ABA97Netherlands
0.22%WELLS FARGO BANK NA 4.811 01/15/2026US94988J6H59United States
0.22%DEUTSCHE BANK AG 4.1 01/13/2026US25152R2Y86Germany
0.22%CITIBANK NA 5.488 12/04/2026US17325FBC14United States
0.22%TORONTO-DOMINION BANK 4.574 06/02/2028US89115KAD28Canada
0.22%GOLDMAN SACHS GROUP INC 3.85 01/26/2027US38141GWB66United States
0.22%WILLIAMS COMPANIES INC 3.75 06/15/2027US96949LAD73United States
0.22%BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.22%NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026US63254AAS78Australia
0.22%AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.22%GOLDMAN SACHS GROUP INC 1.431 03/09/2027US38141GYA65United States
0.22%BANK OF AMERICA CORP 1.734 07/22/2027US06051GJS93United States
0.22%APPLE INC 3.25 02/23/2026US037833BY53United States
0.22%ORACLE CORP 3.25 11/15/2027US68389XBN49United States
0.21%GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.21%BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37United States
0.21%WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.21%CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.21%BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS65United States
0.21%JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.21%MORGAN STANLEY 0.985 12/10/2026US6174468V45United States
0.21%AMAZON.COM INC 3.3 04/13/2027US023135CF19United States
0.20%JPMORGAN CHASE & CO 5.571 04/22/2028US46647PEE25United States
0.20%CITIGROUP INC 3.07 02/24/2028US172967NG21United States
0.20%JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.20%GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.20%GOLDMAN SACHS GROUP INC 4.153 10/21/2029US38141GD272United States
0.20%NATIONAL RURAL UTIL COOP 5.25 04/20/2046US637432NK73United States
0.20%BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14United States
0.20%CITIGROUP INC 1.462 06/09/2027US172967NA50United States
0.20%BANK OF AMERICA CORP 2.551 02/04/2028US06051GKJ75United States
0.20%CHARLES SCHWAB CORP 2.45 03/03/2027US808513BY05United States
0.19%MITSUBISHI UFJ FIN GRP 3.85 03/01/2026US606822AD62Japan
0.19%WELLS FARGO & COMPANY 3.584 05/22/2028US95000U2A01United States
0.19%INTEL CORP 4.875 02/10/2028US458140CE86United States
0.19%MORGAN STANLEY 4.21 04/20/2028US61747YER27United States
0.19%BANK OF AMERICA CORP 3.559 04/23/2027US06051GHT94United States
0.19%ABBVIE INC 2.95 11/21/2026US00287YBV02United States
0.19%HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.19%PNC FINANCIAL SERVICES 5.582 06/12/2029US693475BR55United States
0.19%UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.18%SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97Japan
0.18%AT&T INC 2.3 06/01/2027US00206RJX17United States
0.18%APPLE INC 1.2 02/08/2028US037833EC07United States
0.18%NOMURA HOLDINGS INC 5.594 07/02/2027US65535HBR93Japan
0.18%BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.18%MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.18%MIZUHO FINANCIAL GROUP 5.414 09/13/2028US60687YCL11Japan
0.18%MITSUBISHI UFJ FIN GRP 5.354 09/13/2028US606822CN27Japan
0.18%JPMORGAN CHASE & CO 4.979 07/22/2028US46647PEL67United States
0.18%HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.18%LLOYDS BANKING GROUP PLC 5.985 08/07/2027US539439AY57United Kingdom
0.18%BANCO SANTANDER SA 5.552 03/14/2028US05964HBA23Spain
0.18%HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.18%DUKE ENERGY CORP 4.85 01/05/2027US26441CCB90United States
0.18%ENTERPRISE PRODUCTS OPER 4.3 06/20/2028US29379VCJ08United States
0.18%WELLS FARGO & COMPANY 4.97 04/23/2029US95000U3T82United States
0.18%ABBVIE INC 4.8 03/15/2027US00287YDR71United States
0.18%BANK OF AMERICA CORP 5.08 01/20/2027US06051GLE79United States
0.18%DIAGEO CAPITAL PLC 5.375 10/05/2026US25243YBK47United Kingdom
0.18%BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.18%FORD MOTOR CREDIT CO LLC 4.389 01/08/2026US345397XU23United States
0.18%NATIONAL AUSTRALIA BK/NY 4.5 10/26/2027US632525CA77Australia
0.18%BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30United States
0.18%AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.18%VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.18%JPMORGAN CHASE & CO 4.505 10/22/2028US46647PEP71United States
0.18%SANDS CHINA LTD 3.8 01/08/2026US80007RAK14Cayman Islands
0.18%PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.18%BANK OF AMERICA CORP 3.824 01/20/2028US06051GGF00United States
0.18%BARCLAYS PLC 5.829 05/09/2027US06738ECF07United Kingdom
0.18%BANCO SANTANDER SA 4.379 04/12/2028US05964HAJ41Spain
0.18%CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.18%COMMONWEALTH BK AUSTR NY 4.577 11/27/2026US20271RAU41Australia
0.18%BANCO SANTANDER SA 4.175 03/24/2028US05964HAQ83Spain
0.18%ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.18%PFIZER INC 3 12/15/2026US717081EA70United States
0.18%MPLX LP 4 03/15/2028US55336VAR15United States
0.18%CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.18%JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.18%SOUTHERN CAL EDISON 4.9 06/01/2026US842400HW63United States
0.18%FORD MOTOR CREDIT CO LLC 4.125 08/17/2027US345397A860United States
0.18%AERCAP IRELAND CAP/GLOBA 1.75 01/30/2026US00774MAS44Ireland
0.18%BANCO SANTANDER SA 3.8 02/23/2028US05964HAF29Spain
0.18%CITIGROUP INC 6.625 01/15/2028US172967AR23United States
0.18%CIGNA GROUP/THE 3.4 03/01/2027US125523CB40United States
0.18%BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027US10922NAC74United States
0.18%JPMORGAN CHASE & CO 2.95 10/01/2026US46625HRV41United States
0.18%HALEON US CAPITAL LLC 3.375 03/24/2027US36264FAK75United States
0.17%BAIDU INC 1.72 04/09/2026US056752AS75Cayman Islands
0.17%JPMORGAN CHASE & CO 1.578 04/22/2027US46647PCB04United States
0.17%SANTANDER UK GROUP HLDGS 2.469 01/11/2028US80281LAR69United Kingdom
0.17%MITSUBISHI UFJ FIN GRP 2.341 01/19/2028US606822CC61Japan
0.17%TORONTO-DOMINION BANK 1.25 09/10/2026US89114TZG02Canada
0.17%BARCLAYS PLC 2.279 11/24/2027US06738EBU82United Kingdom
0.17%VIATRIS INC 2.3 06/22/2027US92556VAC00United States
0.17%FORD MOTOR CREDIT CO LLC 2.9 02/16/2028US345397B512United States
0.17%JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.17%AT&T INC 4.25 03/01/2027US00206RDQ20United States
0.17%AMGEN INC 2.2 02/21/2027US031162CT53United States
0.17%KYNDRYL HOLDINGS INC 2.7 10/15/2028US50155QAK67United States
0.17%ROYAL BANK OF CANADA 4.965 01/24/2029US78017DAA63Canada
0.17%BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.17%TRUIST FIN CORP 1.887 06/07/2029US89788MAE21United States
0.17%WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.17%MASTERCARD INC 3.3 03/26/2027US57636QAR56United States
0.17%LOWE'S COMPANIES INC 1.7 09/15/2028US548661ED58United States
0.16%PACIFIC GAS & ELECTRIC 3.15 01/01/2026US694308JP35United States
0.16%SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.16%CHARLES SCHWAB CORP 6.196 11/17/2029US808513CJ29United States
0.16%GENERAL MOTORS FINL CO 5.8 06/23/2028US37045XEH52United States
0.16%JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.16%AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.16%PNC FINANCIAL SERVICES 6.615 10/20/2027US693475BT12United States
0.16%AMERICAN EXPRESS CO 5.098 02/16/2028US025816DP17United States
0.16%WELLS FARGO & COMPANY 3 10/23/2026US949746SH57United States
0.16%JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.16%MORGAN STANLEY 5.05 01/28/2027US61747YEZ43United States
0.16%UNITEDHEALTH GROUP INC 3.45 01/15/2027US91324PCW05United States
0.16%AMGEN INC 5.15 03/02/2028US031162DP23United States
0.16%EXXON MOBIL CORPORATION 3.043 03/01/2026US30231GAT94United States
0.16%WELLS FARGO & COMPANY 3.526 03/24/2028US95000U2V48United States
0.16%NETFLIX INC 4.875 04/15/2028US64110LAS51United States
0.16%TRUIST FIN CORP 6.047 06/08/2027US89788MAN20United States
0.16%ORACLE CORP 4.8 08/03/2028US68389XCY94United States
0.16%CANADIAN IMPERIAL BANK 4.857 03/30/2029US13607PH984Canada
0.16%BANK OF NOVA SCOTIA 4.5 12/16/2025US064159HB54Canada
0.16%MORGAN STANLEY 1.593 05/04/2027US61772BAB99United States
0.16%HCA INC 4.5 02/15/2027US404119BU21United States
0.16%US BANCORP 2.215 01/27/2028US91159HJC51United States
0.16%CITIGROUP INC 4.643 05/07/2028US172967PZ83United States
0.16%CAPITAL ONE FINANCIAL CO 3.75 07/28/2026US14040HBK05United States
0.16%APPLE INC 4 05/12/2028US037833EY27United States
0.16%BANK OF NY MELLON CORP 4.947 04/26/2027US06406RBQ92United States
0.15%MICROSOFT CORP 3.4 09/15/2026US594918CN20United States
0.15%RTX CORP 4.125 11/16/2028US913017CY37United States
0.15%COMCAST CORP 3.3 02/01/2027US20030NBY67United States
0.15%TOYOTA MOTOR CREDIT CORP 3.05 03/22/2027US89236TJZ93United States
0.15%US BANCORP 2.375 07/22/2026US91159HHN35United States
0.15%DUKE ENERGY CORP 2.65 09/01/2026US26441CAS44United States
0.15%ALPHABET INC 1.998 08/15/2026US02079KAC18United States
0.15%WALMART INC 3.95 09/09/2027US931142EX77United States
0.15%SUMITOMO MITSUI FINL GRP 3.364 07/12/2027US86562MAR16Japan
0.15%WELLS FARGO & COMPANY 2.393 06/02/2028US95000U2S19United States
0.15%US BANCORP 6.787 10/26/2027US91159HJP64United States
0.15%ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80United States
0.15%TRUIST FIN CORP 1.267 03/02/2027US89788MAD48United States
0.15%NATWEST GROUP PLC 1.642 06/14/2027US639057AC29United Kingdom
0.15%APPLE INC 2.9 09/12/2027US037833DB33United States
0.15%NVIDIA CORP 1.55 06/15/2028US67066GAM69United States
0.15%HP ENTERPRISE CO 4.4 09/25/2027US42824CBS70United States
0.15%MICROSOFT CORP 3.3 02/06/2027US594918BY93United States
0.15%BLUE OWL CAPITAL CORP 3.4 07/15/2026US69121KAE47United States
0.15%BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.15%AMERICAN EXPRESS CO 5.043 07/26/2028US025816DV84United States
0.14%M&T BANK CORPORATION 7.413 10/30/2029US55261FAS39United States
0.14%UNITEDHEALTH GROUP INC 1.15 05/15/2026US91324PEC23United States
0.14%NEXTERA ENERGY CAPITAL 1.875 01/15/2027US65339KBY55United States
0.14%T-MOBILE USA INC 2.25 02/15/2026US87264ABR59United States
0.14%DEUTSCHE BANK NY 6.72 01/18/2029US251526CS67Germany
0.14%HOME DEPOT INC 4.875 06/25/2027US437076DB56United States
0.14%COCA-COLA CO/THE 3.375 03/25/2027US191216CR95United States
0.14%SUMITOMO MITSUI FINL GRP 2.632 07/14/2026US86562MAF77Japan
0.14%BANK OF AMERICA CORP 3.705 04/24/2028US06051GGL77United States
0.14%GOLDMAN SACHS GROUP INC 3.5 11/16/2026US38145GAH39United States
0.14%AERCAP IRELAND CAP/GLOBA 5.75 06/06/2028US00774MBC82Ireland
0.14%PEPSICO INC 3 10/15/2027US713448DY13United States
0.14%SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.14%TORONTO-DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.14%LOWE'S COMPANIES INC 3.1 05/03/2027US548661DP97United States
0.14%LAS VEGAS SANDS CORP 5.625 06/15/2028US517834AM90United States
0.14%THERMO FISHER SCIENTIFIC 5 12/05/2026US883556CZ38United States
0.14%GLOBAL PAYMENTS INC 2.15 01/15/2027US37940XAG79United States
0.14%PARKER-HANNIFIN CORP 4.25 09/15/2027US701094AR58United States
0.14%JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.14%MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.14%DELTA AIR LINES INC 4.95 07/10/2028US247361A246United States
0.14%AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.14%HONEYWELL INTERNATIONAL 1.1 03/01/2027US438516CE43United States
0.14%JOHN DEERE CAPITAL CORP 0.7 01/15/2026US24422EVK27United States
0.14%SANTANDER HOLDINGS USA 5.473 03/20/2029US80282KBN54United States
0.14%BANK OF NOVA SCOTIA 4.932 02/14/2029US06418GAP28Canada
0.14%BARCLAYS PLC 6.496 09/13/2027US06738ECJ29United Kingdom
0.14%BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.14%COMCAST CORP 3.3 04/01/2027US20030NDK46United States
0.14%T-MOBILE USA INC 4.95 03/15/2028US87264ACZ66United States
0.14%WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.14%AMERICAN HONDA FINANCE 5.25 07/07/2026US02665WEK36United States
0.14%NISOURCE INC 3.49 05/15/2027US65473QBE26United States
0.14%L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.14%BANK OF NY MELLON CORP 4.543 02/01/2029US06406RBN61United States
0.14%TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United States
0.14%OMEGA HLTHCARE INVESTORS 4.75 01/15/2028US681936BK50United States
0.14%GENERAL MOTORS FINL CO 5.05 04/04/2028US37045XFE13United States
0.14%CITIGROUP INC 4.786 03/04/2029US17327CAW38United States
0.13%STARBUCKS CORP 4.85 02/08/2027US855244BG38United States
0.13%ASTRAZENECA FINANCE LLC 4.8 02/26/2027US04636NAK90United States
0.13%PHILIP MORRIS INTL INC 4.75 02/12/2027US718172DF33United States
0.13%ROYAL BANK OF CANADA 4.498 08/06/2029US78017DAK46Canada
0.13%AMCOR FLEXIBLES NORTH AM 4.8 03/17/2028US02344AAF57United States
0.13%AES CORP/THE 5.45 06/01/2028US00130HCH66United States
0.13%PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22United States
0.13%IBM CORP 4.15 07/27/2027US459200KT76United States
0.13%NATIONAL AUSTRALIA BK/NY 4.966 01/12/2026US63253QAA22Australia
0.13%JOHN DEERE CAPITAL CORP 4.8 01/09/2026US24422EWP05United States
0.13%NATWEST GROUP PLC 4.892 05/18/2029US780097BG51United Kingdom
0.13%GENERAL MOTORS FINL CO 4.35 01/17/2027US37045XBT28United States
0.13%ELI LILLY & CO 4 10/15/2028US532457DB12United States
0.13%ROYAL BANK OF CANADA 4.65 01/27/2026US780082AD52Canada
0.13%MANUF & TRADERS TRUST CO 4.65 01/27/2026US55279HAV24United States
0.13%KINDER MORGAN INC/DELAWA 4.3 03/01/2028US49456BAP67United States
0.13%BANK OF NOVA SCOTIA 4.404 09/08/2028US06418GAL14Canada
0.13%DOMINION ENERGY INC 4.6 05/15/2028US25746UDY29United States
0.13%JPMORGAN CHASE & CO 3.96 01/29/2027US46647PBA30United States
0.13%CANADIAN IMPERIAL BANK 4.243 09/08/2028US13607QFD97Canada
0.13%SANOFI SA 3.625 06/19/2028US801060AD60France
0.13%MORGAN STANLEY 4.35 09/08/2026US6174467Y92United States
0.13%WESTPAC BANKING CORP 4.6 10/20/2026US961214FV03Australia
0.13%SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.13%ELEVANCE HEALTH INC 4.101 03/01/2028US036752AG89United States
0.13%REGENCY CENTERS LP 4.125 03/15/2028US75884RAX17United States
0.13%CAPITAL ONE FINANCIAL CO 5.468 02/01/2029US14040HCX17United States
0.13%LENNAR CORP 4.75 11/29/2027US526057CD41United States
0.13%IBM CORP 3.45 02/19/2026US459200JG74United States
0.13%HP ENTERPRISE CO 4.05 09/15/2027US42824CCB37United States
0.13%MANULIFE FINANCIAL CORP 4.061 02/24/2032US56501RAE62Canada
0.13%TORONTO-DOMINION BANK 4.109 10/13/2028US89115KAE01Canada
0.13%CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.13%MOLSON COORS BEVERAGE 3 07/15/2026US60871RAG56United States
0.13%WESTPAC BANKING CORP 3.4 01/25/2028US961214DW04Australia
0.13%BP CAP MARKETS AMERICA 3.017 01/16/2027US10373QAV23United States
0.13%CHUBB INA HOLDINGS LLC 3.35 05/03/2026US00440EAV92United States
0.13%CENTERPOINT ENER HOUSTON 3 02/01/2027US15189XAR98United States
0.13%INTERCONTINENTALEXCHANGE 3.625 09/01/2028US45866FBB94United States
0.13%PHILIP MORRIS INTL INC 3.875 10/27/2028US718172DX49United States
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0.04%BURLINGTN NORTH SANTA FE 3.25 06/15/2027US12189LBA89United States
0.04%BOEING CO/THE 2.75 02/01/2026US097023DA04United States
0.04%NORTH HAVEN PRIVATE INC 5.125 09/25/2028US65960NAC48United States
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0.04%O'REILLY AUTOMOTIVE INC 3.55 03/15/2026US67103HAE71United States
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0.04%AVALONBAY COMMUNITIES 3.2 01/15/2028US05348EBC21United States
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0.04%MERCK & CO INC 0.75 02/24/2026US58933YAY14United States
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0.04%AMERICAN HONDA FINANCE 1.3 09/09/2026US02665WDZ14United States
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0.04%IBM CORP 1.7 05/15/2027US459200KH39United States
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0.04%STEEL DYNAMICS INC 1.65 10/15/2027US858119BN92United States
0.04%ROPER TECHNOLOGIES INC 1.4 09/15/2027US776743AN67United States
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0.04%COCA-COLA CO/THE 1 03/15/2028US191216DD90United States
0.04%REVVITY INC 1.9 09/15/2028US714046AM14United States
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0.04%AMER AIRLN 15-1 A PTT 3.375 05/01/2027US023770AA81United States
0.04%DELL INT LLC / EMC CORP 6.02 06/15/2026US24703TAD81United States
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0.04%REGAL REXNORD CORP 6.05 02/15/2026US758750AL75United States
0.04%TWDC ENTERPRISES 18 CORP 2.95 06/15/2027US25468PDV58United States
0.04%SAN DIEGO G & E 2.5 05/15/2026US797440BU77United States
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0.04%FIFTH THIRD BANK NA 3.85 03/15/2026US31677AAB08United States
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0.03%HUBBELL INC 3.5 02/15/2028US443510AJ12United States
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0.03%HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ96United States
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0.02%BRIXMOR OPERATING PART 3.9 03/15/2027US11120VAE39United States
0.02%ASTRAZENECA PLC 3.125 06/12/2027US046353AN82United Kingdom
0.02%BUNGE LTD FINANCE CORP 3.25 08/15/2026US120568AX84United States
0.02%BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.02%TORONTO-DOMINION BANK 3.625 09/15/2031US891160MJ94Canada
0.02%CITIGROUP INC 1.122 01/28/2027US17327CAM55United States
0.02%HASBRO INC 3.5 09/15/2027US418056AV91United States
0.02%TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.02%MCCORMICK & CO 0.9 02/15/2026US579780AR81United States
0.02%AT&T INC 1.7 03/25/2026US00206RML32United States
0.02%SOUTHERN CO 3.75 09/15/2051US842587DJ36United States
0.02%BAT INTL FINANCE PLC 1.668 03/25/2026US05530QAN07United Kingdom
0.02%ORACLE CORP 1.65 03/25/2026US68389XCC74United States
0.02%BANK OF NOVA SCOTIA 2.951 03/11/2027US06418BAE83Canada
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0.02%PUBLIC SERVICE ELECTRIC 2.25 09/15/2026US74456QBR65United States
0.02%APPLE INC 3 11/13/2027US037833DK32United States
0.02%PROCTER & GAMBLE CO/THE 1 04/23/2026US742718FP97United States
0.02%ROYAL BANK OF CANADA 1.15 07/14/2026US78016EZT71Canada
0.02%ENBRIDGE INC 1.6 10/04/2026US29250NBH70Canada
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0.02%MAIN STREET CAPITAL CORP 6.5 06/04/2027US56035LAJ35United States
0.02%AMEREN CORP 1.95 03/15/2027US023608AL60United States
0.02%SIMON PROPERTY GROUP LP 1.375 01/15/2027US828807DP98United States
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0.02%CATERPILLAR FINL SERVICE 1.1 09/14/2027US14913R2G11United States
0.02%WISCONSIN ELECTRIC POWER 1.7 06/15/2028US976656CM83United States
0.02%DELL INC 7.1 04/15/2028US247025AE93United States
0.02%OWENS CORNING 5.5 06/15/2027US690742AN12United States
0.02%JACKSON FINANCIAL INC 5.17 06/08/2027US46817MAR88United States
0.02%PACCAR FINANCIAL CORP 4.25 06/23/2027US69371RT890United States
0.02%AGCO CORP 5.45 03/21/2027US001084AR30United States
0.02%MARRIOTT INTERNATIONAL 5.45 09/15/2026US571903BM43United States
0.02%SHERWIN-WILLIAMS CO 4.55 03/01/2028US824348BS43United States
0.02%MCKESSON CORP 3.95 02/16/2028US581557BJ38United States
0.02%FS KKR CAPITAL CORP 3.4 01/15/2026US302635AG21United States
0.02%HEXCEL CORP 4.2 02/15/2027US428291AN87United States
0.02%PEPSICO INC 3.6 02/18/2028US713448FL73United States
0.02%PROLOGIS LP 3.375 12/15/2027US74340XBV29United States
0.02%HIGHWOODS REALTY LP 3.875 03/01/2027US431282AP72United States
0.02%CHURCH & DWIGHT CO INC 3.15 08/01/2027US171340AN27United States
0.02%TC PIPELINES LP 3.9 05/25/2027US87233QAC24United States
0.02%MID-AMERICA APARTMENTS 3.6 06/01/2027US59523UAN72United States
0.02%REALTY INCOME CORP 0.75 03/15/2026US756109AZ71United States
0.02%LEGGETT & PLATT INC 3.5 11/15/2027US524660AY34United States
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0.01%PROCTER & GAMBLE CO/THE 2.8 03/25/2027US742718FG98United States
0.01%HERCULES CAPITAL INC 2.625 09/16/2026US427096AH50United States
0.01%PROCTER & GAMBLE CO/THE 2.85 08/11/2027US742718EV74United States
0.01%BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62United States
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0.01%GLOBAL PAYMENTS INC 4.95 08/15/2027US37940XAP78United States
0.01%ADOBE INC 4.85 04/04/2027US00724PAE97United States
0.01%FIDELITY NATL FINANCIAL 4.5 08/15/2028US31620RAH84United States
0.01%ROYAL BANK OF CANADA 4.715 03/27/2028US78017DAF50Canada
0.01%DTE ENERGY CO 4.875 06/01/2028US233331BJ54United States
0.01%WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.01%LOCKHEED MARTIN CORP 4.45 05/15/2028US539830BZ19United States
0.01%CHARLES SCHWAB CORP 3.45 02/13/2026US808513AM75United States
0.01%ALLSTATE CORP 3.28 12/15/2026US020002BD26United States
0.01%REPUBLIC SERVICES INC 2.9 07/01/2026US760759AR19United States
0.01%DOLLAR GENERAL CORP 4.125 05/01/2028US256677AF29United States
0.01%JD.COM INC 3.875 04/29/2026US47215PAC05Cayman Islands
0.01%SYSCO CORPORATION 3.25 07/15/2027US871829BF39United States
0.01%ENEL AMERICAS SA 4 10/25/2026US29274FAF18Chile
0.01%EATON VANCE CORP 3.5 04/06/2027US278265AE30United States
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0.01%PARAMOUNT GLOBAL 2.9 01/15/2027US124857AR43United States
0.01%LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH11United States
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0.00%PUBLIC STORAGE 0.875 02/15/2026US74460WAA53United States
0.00%BAIN CAPITAL SPECIALTY F 2.55 10/13/2026US05684BAC19United States
0.00%Cash_EUR-EUROPE

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