SPDR SSgA Ultra Short Term Bond ETF
ULST
#1851
ETF rank
A$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.33
Share price
-0.02%
Change (1 day)
-4.24%
Change (1 year)

SPDR SSgA Ultra Short Term Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 279

Full holdings list

Weight %NameISIN
12.15%
US TREASURY N/B 02/27 4.125US91282CMP31
10.72%
SSI US GOV MONEY MARKET CLASS
6.01%
TREASURY BILL 11/26 0.00000US912797VY08
5.62%
TREASURY BILL 12/26 0.00000US912797VG91
3.40%
US TREASURY N/B 08/27 3.625US91282CNV99
3.22%
US TREASURY N/B 06/28 4US91282CHK09
1.86%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568US89115A3A89
1.76%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/28 1.985US04685A3C32
1.49%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83US04685A4N87
1.25%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4US166754AP65
1.22%
ORACLE CORP SR UNSECURED 03/28 2.3US68389XCD57
1.22%
FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144AUS30192CAA62
1.13%
MORGAN STANLEY SR UNSECURED 04/28 VARUS61747YFP51
1.09%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4US143658BQ44
1.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25US09261HAK32
1.02%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45US29449WAQ06
0.94%
BANCO SANTANDER SA 08/27 5.294US05964HAS40
0.94%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ09
0.94%
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4US82620KAU79
0.94%
MORGAN STANLEY SUBORDINATED 04/27 3.95US61761JZN26
0.93%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9US44891ADV61
0.93%
BANCO SANTANDER SA 02/28 3.8US05964HAF29
0.93%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7US10922NAC74
0.92%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2US161175BK95
0.91%
ORACLE CORP SR UNSECURED 08/28 4.8US68389XCY94
0.84%
ABBVIE INC SR UNSECURED 03/27 4.8US00287YDR71
0.84%
BANK OF AMERICA CORP SR UNSECURED 04/28 VARUS06051GKP36
0.84%
LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144AUS54143VAA44
0.80%
F+G GLOBAL FUNDING SR SECURED 144A 09/28 2US30321L2C55
0.77%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7US166754AS05
0.75%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.75%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VARUS44644MAF86
0.72%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.1US928668DB58
0.71%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VARUS95000U3R27
0.68%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319US007903BJ50
0.67%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75US718172DF33
0.60%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75US69120VAP67
0.60%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5US56035LAJ35
0.56%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144AUS419909AA44
0.56%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741US62954WBA27
0.55%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663US60687YAK55
0.49%
US BANCORP SR UNSECURED 07/28 VARUS91159HJF82
0.47%
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5US806851AL54
0.47%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5US233853AV24
0.47%
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5US05523RAH03
0.47%
BDS LTD BDS 2026 FL17 A 144AUS05494WAA99
0.47%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875US78410GAD60
0.47%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6US59523UAN72
0.45%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144AUS694969AB22
0.45%
CENTENE CORP SR UNSECURED 07/28 2.45US15135BAY74
0.45%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567US62954WAP05
0.44%
BANCO SANTANDER SA 04/29 4.6US05971KAX72
0.44%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VARUS46647PEA03
0.44%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5US29103HAC16
0.43%
MF1 MF1 2025 FL19 A 144AUS55287KAA16
0.43%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3US22788CAA36
0.42%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05US92840VAT98
0.40%
MF1 2026 FL23 LLC MF1 2026 FL23 A 144AUS592928AA37
0.39%
MICROSOFT CORP SR UNSECURED 11/28 4.85US594918CZ59
0.39%
M+T BANK CORPORATION SR UNSECURED 10/29 VARUS55261FAS39
0.38%
DEUTSCHE BANK NY 02/28 VARUS251526CV96
0.37%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95US233853BC34
0.37%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144AUS38272DAB82
0.37%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1US161175CQ56
0.37%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4US85855FAD50
0.37%
ORACLE CORP SR UNSECURED 11/29 7US68389XEJ00
0.37%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875US78410GAH74
0.37%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VARUS404280EF20
0.36%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5US691205AG35
0.35%
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625US53359KAB70
0.35%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35US82622RAA41
0.33%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911US83007CAB81
0.32%
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3US249672AC06
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85US38141GWB66
0.29%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9US00440KAA16
0.28%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05US60744MAA45
0.28%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5US45262BAJ26
0.27%
SERVICENOW INC SR UNSECURED 05/28 4.25US81762PAF99
0.27%
TR FINANCE LLC COMPANY GUAR 09/28 5.1US87268LAF40
0.26%
ONEOK LLC COMPANY GUAR 144A 01/28 5.625US682680CM38
0.25%
SYNOPSYS INC SR UNSECURED 04/27 4.55US871607AA58
0.25%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625US302635AH04
0.21%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7US427096AP76
0.21%
WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3US976826BM89
0.20%
NUTRIEN LTD SR UNSECURED 06/27 5.2US67077MBC10
0.19%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144AUS552476AB93
0.19%
BARCLAYS PLC SR UNSECURED 03/28 VARUS06738ECP88
0.19%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4US502431AP47
0.19%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95US118230AQ44
0.19%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9US124857AR43
0.19%
AREIT CRE TRUST AREIT 2026 CRE12 A 144AUS00193JAA34
0.18%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375US07274NAL73
0.18%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3US92840VAX01
0.18%
CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35US138616AN72
0.18%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45US00774MBG96
0.18%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625US46625HRX07
0.17%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9US43849RAL96
0.16%
ORACLE CORP SR UNSECURED 02/29 4.55US68389XDW20
0.16%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875US682189AQ81
0.15%
BANCO SANTANDER SA 11/28 6.607US05964HAY18
0.13%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3US0258M0EL96
0.13%
OWENS CORNING SR UNSECURED 06/27 5.5US690742AN12
0.13%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4US55279HAQ39
0.13%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875US78016HZT03
0.12%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG24
0.12%
MORGAN STANLEY SR UNSECURED 01/30 VARUS61747YFK64
0.12%
INTEL CORP SR UNSECURED 02/28 4.875US458140CE86
0.12%
CITIBANK NA SR UNSECURED 05/27 4.576US17325FBN78
0.12%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85US873923AE65
0.11%
AIRBNB INC SR UNSECURED 03/31 4.65US009066AD31
0.11%
AIRBNB INC SR UNSECURED 03/29 4.4US009066AC57
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04US86562MBP41
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9US89236TJV89
0.11%
US BANCORP SUBORDINATED 07/29 3US91159HHW34
0.10%
US TREASURY N/B 06/27 3.75US91282CNL18
0.10%
HCA INC COMPANY GUAR 02/27 4.5US404119BU21
0.10%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2US25278XAX75
0.10%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9US517834AJ61
0.10%
SKYDANCE CORP SR SECURED 144A 10/29 6.55US69932AAS42
0.10%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95US91324PDE97
0.10%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8US50155QAP54
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARUS38141GZK39
0.10%
DEUTSCHE BANK NY 09/27 5.371US25160PAM95
0.10%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU06
0.09%
MARS INC SR UNSECURED 144A 03/27 4.45US571676AW54
0.09%
SKYDANCE CORP SR SECURED 144A 10/28 6.3US69932AAR68
0.09%
SANDS CHINA LTD SR UNSECURED 03/27 2.3US80007RAN52
0.09%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05US56530KAB26
0.09%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1US66989HBF47
0.08%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375US38152BAP67
0.08%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875US00774MBN48
0.08%
SANDS CHINA LTD SR UNSECURED 08/28 5.4US80007RAE53
0.08%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24US78016FZS63
0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4US873923AA44
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017US10373QBY52
0.08%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARUS61690U8A11
0.08%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011US03939CAA18
0.07%
INTEL CORP SR UNSECURED 03/27 3.75US458140BQ26
0.07%
EPR PROPERTIES COMPANY GUAR 06/27 4.5US26884UAD19
0.07%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48
0.07%
ARES CAPITAL CORP SR UNSECURED 01/27 7US04010LBE20
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35US37045XEX03
0.07%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95US842434CW01
0.07%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VARUS60687YCP25
0.06%
IBM CORP SR UNSECURED 02/27 2.2US459200KM24
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75US161175BJ23
0.06%
CVS HEALTH CORP SR UNSECURED 06/27 6.25US126650BJ87
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1US00774MBD65
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ80
0.06%
BOEING CO/THE SR UNSECURED 05/27 6.259US097023DP72
0.06%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15US94106LBN82
0.06%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375US828807DC85
0.06%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875US02209SBS14
0.06%
AT+T INC SR UNSECURED 02/27 3.8US00206RHW51
0.06%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6US25746UDF30
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1US438516CE43
0.06%
NORTHERN TRUST CORP SUBORDINATED 05/32 VARUS665859AS34
0.05%
PNC BANK NA SR UNSECURED 07/28 VARUS69353RFZ64
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP09
0.05%
US BANCORP SR UNSECURED 01/28 VARUS91159HJC51
0.05%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VARUS46647PCW41
0.05%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3US43849RAP01
0.05%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375US38147UAE73
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8US883556CT77
0.05%
AMAZON.COM INC SR UNSECURED 03/29 4US023135DC78
0.05%
LENNAR CORP COMPANY GUAR 06/27 5US526057CV49
0.05%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VARUS78017FZS54
0.05%
META PLATFORMS INC SR UNSECURED 08/27 3.5US30303M8G02
0.05%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75US56530KAA43
0.05%
RTX CORP SR UNSECURED 09/29 7.5US913017BA69
0.05%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12US29364WAZ14
0.05%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11US48125LRU88
0.05%
LKQ CORP COMPANY GUAR 06/28 5.75US501889AD16
0.05%
UBS AG STAMFORD CT SR UNSECURED 01/28 VARUS90261AAD46
0.05%
T MOBILE USA INC COMPANY GUAR 03/28 4.95US87264ACZ66
0.05%
ABBVIE INC SR UNSECURED 11/26 2.95US00287YBV02
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75US53944YAD58
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65US03027XBV10
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55US17275RBW16
0.05%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3US037735CW53
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/28 VARUS06051GGL77
0.05%
AMAZON.COM INC SR UNSECURED 06/27 1.2US023135BR65
0.05%
CVS HEALTH CORP SR UNSECURED 04/27 3.625US126650DH04
0.05%
PROLOGIS LP SR UNSECURED 12/27 3.375US74340XBV29
0.05%
AMAZON.COM INC SR UNSECURED 08/27 3.15US023135BC96
0.04%
ERP OPERATING LP SR UNSECURED 08/27 3.25US26884ABG76
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45US30040WAT53
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VARUS46647PEL67
0.04%
BANK OF AMERICA CORP SR UNSECURED 11/28 VARUS06051GLC14
0.04%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4US43849RAM79
0.04%
MASTERCARD INC SR UNSECURED 11/26 2.95US57636QAG91
0.04%
AMAZON.COM INC SR UNSECURED 03/28 3.85US023135DB95
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9US25179MBJ18
0.04%
MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55US56035LAM63
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75US05253JAZ49
0.04%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315US377373AM70
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125US718172CV91
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4US13645RAY09
0.04%
MORGAN STANLEY SR UNSECURED 01/28 VARUS61747YEK73
0.04%
AUTODESK INC SR UNSECURED 06/27 3.5US052769AE63
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1US539830BV05
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5US24422EXY03
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VARUS61690U8E33
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15US94106LBE83
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95US015271AK55
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC00
0.04%
APPLE INC SR UNSECURED 02/28 1.2US037833EC07
0.04%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875US04010LBB80
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2US26444HAC51
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VARUS46647PDA12
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARUS38141GZR81
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677US606822AN45
0.03%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS85
0.03%
IBM CORP SR UNSECURED 01/27 3.3US459200JR30
0.03%
CHEVRON USA INC COMPANY GUAR 01/28 3.85US166756AR79
0.03%
REALTY INCOME CORP SR UNSECURED 06/28 2.2US756109BJ21
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125US89788MAC64
0.03%
ING GROEP NV SR UNSECURED 03/27 3.95US456837AH61
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9US24422EWV72
0.03%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17
0.03%
NETFLIX INC SR UNSECURED 11/26 4.375US64110LAN64
0.03%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VARUS95000U2A01
0.03%
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625US500630EC82
0.03%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95US718547AT95
0.03%
HSBC USA INC SR UNSECURED 06/28 4.65US40428HR954
0.03%
PHILLIPS 66 COMPANY GUAR 03/28 3.9US718546AR56
0.03%
MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8US14040HBW43
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8US17275RBQ48
0.03%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU69
0.03%
AT+T INC SR UNSECURED 02/28 1.65US00206RKG64
0.03%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VARUS95000U2V48
0.03%
BROADCOM INC SR UNSECURED 04/29 4US11135FBS92
0.03%
AT+T INC SR UNSECURED 02/28 4.1US00206RGL06
0.03%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125US16412XAG07
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875US718172CZ06
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6US78016FZU10
0.03%
AMAZON.COM INC SR UNSECURED 03/31 4.25US023135DD51
0.03%
INTUIT INC SR UNSECURED 09/28 5.125US46124HAF38
0.03%
NISOURCE INC SR UNSECURED 05/27 3.49US65473QBE26
0.03%
DUKE ENERGY CORP SR UNSECURED 12/27 5US26441CBW47
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2US808513BP97
0.02%
PEPSICO INC SR UNSECURED 10/27 3US713448DY13
0.02%
ARCELORMITTAL SR UNSECURED 07/29 4.25US03938LBC72
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986US13607LWV16
0.02%
BANCO SANTANDER SA 03/30 VARUS05964HBB06
0.02%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2US67021CAM91
0.02%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375US36264FAK75
0.02%
IBM CORP SR UNSECURED 07/27 4.15US459200KT76
0.02%
NETFLIX INC SR UNSECURED 04/28 4.875US64110LAS51
0.02%
EQUINIX INC SR UNSECURED 11/26 2.9US29444UBD72
0.02%
BOEING CO SR UNSECURED 05/27 5.04US097023CU76
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364US86562MAR16
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15US21036PBE79
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.02%
MCDONALD S CORP SR UNSECURED 07/27 3.5US58013MFP41
0.02%
AMAZON.COM INC SR UNSECURED 12/27 4.55US023135CP90
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8US345397C924
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625US29717PAR82
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/28 4US209111FS71
0.02%
US 5YR NOTE (CBT) DEC26
0.02%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GKW86
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8US49446RAS85
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45US808513BY05
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4US37045XEQ51
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625US00774MAR60
0.01%
BANK OF MONTREAL SR UNSECURED 12/26 5.266US06368LC537
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VARUS38141GZU11
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9US581557BT10
0.01%
PNC BANK NA SR UNSECURED 10/27 3.1US69353RFG83
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3US25243YBG35
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5US032654AN54
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6US449276AB03
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75US24422EWR60
0.00%
EATON VANCE CORP COMPANY GUAR 04/27 3.5US278265AE30
0.00%
US 2YR NOTE (CBT) DEC26
-2.30%
US DOLLAR