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SPDR SSgA Ultra Short Term Bond ETF
ULST
#1371
ETF Rang
€0.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,82 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-5.11%
Veränderung (1 Jahr)
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SPDR SSgA Ultra Short Term Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 361

Vollständige Bestandsliste

Gewichtung %Name
12.76%SSI US GOV MONEY MARKET CLASS
10.99%US TREASURY N/B 02/27 4.125
7.83%TREASURY BILL 12/25 0.00000
7.83%TREASURY BILL 12/25 0.00000
2.86%US TREASURY N/B 08/27 3.625
2.75%US TREASURY N/B 06/28 4
1.57%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
1.57%SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
1.57%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
1.20%BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.16%NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.13%MICROSOFT CORP SR UNSECURED 09/26 3.4
1.10%TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5
1.04%CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
1.00%VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.97%CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
0.93%GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.87%BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4
0.81%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
0.80%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.80%NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.79%HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.79%ONEOK INC COMPANY GUAR 07/26 4.85
0.78%BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
0.78%SANDS CHINA LTD SR UNSECURED 01/26 3.8
0.78%FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85
0.78%SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
0.78%BOEING CO SR UNSECURED 05/26 3.1
0.78%LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.77%REALTY INCOME CORP SR UNSECURED 01/26 5.05
0.75%GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
0.65%PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.62%UBS GROUP AG SR UNSECURED 144A 01/27 VAR
0.57%ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.56%INTEL CORP SR UNSECURED 02/26 4.875
0.56%ELI LILLY + CO SR UNSECURED 02/26 5
0.56%PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.55%USAA AUTO OWNER TRUST USAOT 2025 A A2 144A
0.55%ABBVIE INC SR UNSECURED 03/27 4.8
0.53%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.48%BARCLAYS PLC SR UNSECURED 03/28 VAR
0.48%DEUTSCHE BANK NY 02/28 VAR
0.48%SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125
0.47%US BANCORP SR UNSECURED 07/28 VAR
0.47%MARS INC SR UNSECURED 144A 03/27 4.45
0.47%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
0.47%HAWAII HOTEL TRUST HHT 2025 MAUI A 144A
0.47%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
0.47%MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.47%COMCAST CORP COMPANY GUAR 02/27 3.3
0.41%CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926
0.40%SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.40%BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
0.40%COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75
0.40%INTUIT INC SR UNSECURED 09/26 5.25
0.40%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5
0.39%ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62
0.39%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.39%CATERPILLAR FINL SERVICE SR UNSECURED 01/26 4.8
0.39%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.39%BX TRUST BX 2021 PAC B 144A
0.39%MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.39%VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
0.38%CITIBANK NA SR UNSECURED 08/26 4.929
0.38%NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.35%VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
0.35%ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.33%FISERV INC SR UNSECURED 07/26 3.2
0.32%HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.31%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR
0.31%JOHN DEERE CAPITAL CORP SR UNSECURED 01/26 4.8
0.30%LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.30%SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
0.29%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.28%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.28%SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.25%GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.24%ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.22%AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR
0.22%CENTENE CORP SR UNSECURED 07/28 2.45
0.21%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.17%NUTRIEN LTD SR UNSECURED 06/27 5.2
0.16%L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.16%PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125
0.16%SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45
0.15%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.15%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.13%SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.13%CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3
0.13%SEMPRA SR UNSECURED 08/26 5.4
0.12%MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.12%RTX CORP SR UNSECURED 11/26 5.75
0.12%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.11%OWENS CORNING SR UNSECURED 06/27 5.5
0.11%D.R. HORTON INC COMPANY GUAR 10/26 1.3
0.11%AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.11%ILLUMINA INC SR UNSECURED 09/26 4.65
0.11%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.10%WELLS FARGO + COMPANY SR UNSECURED 10/26 3
0.10%CITIBANK NA SR UNSECURED 05/27 4.576
0.10%JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.10%BANCO SANTANDER SA 09/27 VAR
0.09%BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.09%BANCO SANTANDER SA 11/27 VAR
0.09%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.09%US TREASURY N/B 06/27 3.75
0.08%T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.08%DEUTSCHE BANK NY 09/27 5.371
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.08%ARES CAPITAL CORP SR UNSECURED 01/27 7
0.08%DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.08%ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR
0.08%UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.08%TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A
0.07%META PLATFORMS INC SR UNSECURED 08/27 3.5
0.07%ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.07%GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.07%PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.07%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.07%MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.06%BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.06%ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.06%EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.06%LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.06%ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.06%ORACLE CORP SR UNSECURED 07/26 2.65
0.06%MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.06%SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.06%NETFLIX INC SR UNSECURED 04/28 4.875
0.05%AIR LEASE CORP SR UNSECURED 08/26 1.875
0.05%PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.05%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.05%TRUIST BANK SUBORDINATED 10/26 3.8
0.05%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.05%CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.05%SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.05%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
0.05%WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.05%HCA INC COMPANY GUAR 02/27 4.5
0.05%AT+T INC SR UNSECURED 02/27 3.8
0.05%US BANCORP SR UNSECURED 01/28 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.05%IBM CORP SR UNSECURED 02/27 2.2
0.05%NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.05%CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.05%HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.04%BOEING CO/THE SR UNSECURED 05/27 6.259
0.04%GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.04%THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.04%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.04%TORONTO DOMINION BANK SR UNSECURED 09/26 1.25
0.04%LENNAR CORP COMPANY GUAR 06/27 5
0.04%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
0.04%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.04%LKQ CORP COMPANY GUAR 06/28 5.75
0.04%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.04%EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.04%CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.04%JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.04%UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.04%ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.04%THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
0.04%HCA INC COMPANY GUAR 06/26 5.25
0.04%LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.04%AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.04%ABBVIE INC SR UNSECURED 11/26 2.95
0.04%AMAZON.COM INC SR UNSECURED 08/27 3.15
0.04%BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.04%APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.04%HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.04%AT+T INC SR UNSECURED 02/28 4.1
0.04%JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.04%PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%MCKESSON CORP SR UNSECURED 07/28 4.9
0.04%AT+T INC SR UNSECURED 02/28 1.65
0.04%ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.04%WALMART INC SR UNSECURED 09/26 1.05
0.04%US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.04%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.04%NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5
0.04%OWENS CORNING SR UNSECURED 08/26 3.4
0.03%MASTERCARD INC SR UNSECURED 11/26 2.95
0.03%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.03%AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.03%AMGEN INC SR UNSECURED 08/26 2.6
0.03%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.03%CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.03%AUTODESK INC SR UNSECURED 06/27 3.5
0.03%JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.03%MORGAN STANLEY SR UNSECURED 01/28 VAR
0.03%NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.03%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.03%CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.03%WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.03%US BANCORP SR UNSECURED 07/26 2.375
0.03%ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.03%APPLE INC SR UNSECURED 02/28 1.2
0.03%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.03%GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.03%WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
0.03%SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
0.03%IBM CORP SR UNSECURED 01/27 3.3
0.03%CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.03%COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.03%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.03%REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.03%ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2
0.03%JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.03%CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.02%AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.02%JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.02%NETFLIX INC SR UNSECURED 11/26 4.375
0.02%PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.02%HSBC USA INC SR UNSECURED 06/28 4.65
0.02%INTEL CORP SR UNSECURED 02/28 4.875
0.02%KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625
0.02%BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.02%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.02%MPLX LP SR UNSECURED 03/28 4
0.02%PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.02%CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.02%CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.02%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.02%SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/26 3.25
0.02%DEUTSCHE BANK NY 07/27 VAR
0.02%INTUIT INC SR UNSECURED 09/28 5.125
0.02%CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.02%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.02%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR
0.02%DUKE ENERGY CORP SR UNSECURED 12/27 5
0.02%KROGER CO SR UNSECURED 10/26 2.65
0.02%PEPSICO INC SR UNSECURED 10/27 3
0.02%CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.02%DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.02%NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.02%MORGAN STANLEY SR UNSECURED 07/26 3.125
0.02%AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4
0.02%HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%EQUINIX INC SR UNSECURED 11/26 2.9
0.02%CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.02%BROADCOM INC SR UNSECURED 144A 04/29 4
0.02%ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.02%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.02%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.02%MCDONALD S CORP SR UNSECURED 07/27 3.5
0.02%ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.02%MORGAN STANLEY SR UNSECURED 08/26 6.25
0.02%MORGAN STANLEY SUBORDINATED 09/26 4.35
0.02%CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.02%ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.02%MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR
0.01%NISOURCE INC SR UNSECURED 05/27 3.49
0.01%SEMPRA SR UNSECURED 06/27 3.25
0.01%HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.01%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.01%MORGAN STANLEY SUBORDINATED 04/27 3.95
0.01%BANK OF AMERICA CORP SUBORDINATED 10/26 4.25
0.01%GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR
0.01%TORONTO DOMINION BANK SR UNSECURED 07/26 5.532
0.01%HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.01%NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
0.01%APPLE INC SR UNSECURED 09/27 2.9
0.01%COMCAST CORP COMPANY GUAR 10/28 4.15
0.01%NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.01%COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.01%VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
0.01%CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.01%GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.01%ELI LILLY + CO SR UNSECURED 05/27 3.1
0.01%GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.01%PEPSICO INC SR UNSECURED 03/27 2.625
0.01%NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.01%IBM CORP SR UNSECURED 07/27 4.15
0.01%GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.01%BOEING CO SR UNSECURED 05/27 5.04
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0.01%BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
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0.01%SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.01%CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
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0.01%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
0.01%T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.01%GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.01%PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR
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0.01%AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
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0.01%AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.01%COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.01%CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.01%EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.01%KENVUE INC COMPANY GUAR 03/28 5.05
0.01%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
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0.01%HOME DEPOT INC SR UNSECURED 06/26 5.15
0.01%TAPESTRY INC SR UNSECURED 07/27 4.125
0.01%WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.01%CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
0.01%SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.01%BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.01%ING GROEP NV SR UNSECURED 03/27 3.95
0.01%AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.01%BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.01%GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.01%FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.01%NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.01%JM SMUCKER CO SR UNSECURED 12/27 3.375
0.01%SOUTHERN CO SR UNSECURED 07/26 3.25
0.01%BANK OF MONTREAL SR UNSECURED 09/26 1.25
0.01%CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.01%US BANCORP SR UNSECURED 04/28 3.9
0.01%CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.01%TOYOTA MOTOR CORP SR UNSECURED 07/26 5.275
0.00%KEYCORP SR UNSECURED 04/27 2.25
0.00%DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.00%PNC BANK NA SR UNSECURED 10/27 3.1
0.00%AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
0.00%NUTRIEN LTD SR UNSECURED 03/27 4.5
0.00%TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.00%ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.00%DUKE ENERGY CORP SR UNSECURED 09/26 2.65
0.00%AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.00%PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.00%CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.00%ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.00%DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.00%JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.00%MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45
0.00%JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.00%IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.00%US BANCORP SR UNSECURED 04/27 3.15
0.00%KEURIG DR PEPPER INC COMPANY GUAR 09/26 2.55
0.00%ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.00%AMGEN INC SR UNSECURED 03/28 5.15
0.00%CANADIAN IMPERIAL BANK SR UNSECURED 07/26 5.615
0.00%EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.00%JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.00%JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.00%WACHOVIA CORP SUBORDINATED 08/26 VAR
0.00%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875
0.00%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.00%US 5YR NOTE (CBT) MAR26
-0.01%US 2YR NOTE (CBT) MAR26
-0.26%US DOLLAR

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