Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.116 Bio.
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SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
#225
ETF Rang
€9.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,02 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-3.89%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

SPDR Portfolio Intermediate Term Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 5123

Vollständige Bestandsliste

Gewichtung %Name
0.73%SSI US GOV MONEY MARKET CLASS
0.24%CITIGROUP INC SR UNSECURED 09/36 VAR
0.19%META PLATFORMS INC SR UNSECURED 11/35 4.875
0.19%JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.17%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.16%MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.16%WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.14%T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.14%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.13%AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.12%HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.12%CENTENE CORP SR UNSECURED 07/28 2.45
0.12%CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.12%ORACLE CORP SR UNSECURED 09/35 5.2
0.12%WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.11%BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.11%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.11%DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.11%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11%WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.11%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.10%GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.10%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.10%CITIGROUP INC SUBORDINATED 01/36 VAR
0.10%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.10%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.10%BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.10%JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.10%MORGAN STANLEY SR UNSECURED 10/31 VAR
0.10%ABBVIE INC SR UNSECURED 11/29 3.2
0.09%AMGEN INC SR UNSECURED 03/33 5.25
0.09%JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.09%BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09%BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.09%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%BROADCOM INC COMPANY GUAR 02/31 2.45
0.09%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.09%CITIGROUP INC SR UNSECURED 05/28 VAR
0.09%CITIBANK NA SR UNSECURED 05/27 4.576
0.09%CITIGROUP INC SUBORDINATED 09/27 4.45
0.09%PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.09%CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.09%APPLE INC SR UNSECURED 08/28 1.4
0.09%HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.09%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.09%WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.09%GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.09%WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.09%GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.09%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.09%ABBVIE INC SR UNSECURED 03/34 5.05
0.08%JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.08%BOEING CO SR UNSECURED 05/30 5.15
0.08%JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.08%ORACLE CORP SR UNSECURED 09/30 4.45
0.08%WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.08%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.08%BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.08%SEMPRA JR SUBORDINA 10/54 VAR
0.08%JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.08%WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
0.08%MICROSOFT CORP SR UNSECURED 02/27 3.3
0.08%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.08%DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.08%WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.08%WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%ORACLE CORP SR UNSECURED 09/32 4.8
0.08%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.08%CENTENE CORP SR UNSECURED 12/29 4.625
0.08%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.08%AT+T INC SR UNSECURED 03/29 4.35
0.08%BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.08%JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.07%HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.07%NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.07%VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.07%T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.07%BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.07%BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.07%CITIGROUP INC SR UNSECURED 03/31 VAR
0.07%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.07%WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.07%AT+T INC SR UNSECURED 02/27 3.8
0.07%PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.07%AMAZON.COM INC SR UNSECURED 04/27 3.3
0.07%CITIGROUP INC SR UNSECURED 01/28 VAR
0.07%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.07%FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.07%MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.07%ALPHABET INC SR UNSECURED 11/35 4.7
0.07%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.07%CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.07%ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.07%INTEL CORP SR UNSECURED 05/27 3.15
0.07%HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.07%JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.07%JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.07%AMGEN INC SR UNSECURED 03/28 5.15
0.07%WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.07%BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.07%BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%AMAZON.COM INC SR UNSECURED 08/27 3.15
0.07%MORGAN STANLEY SR UNSECURED 07/35 VAR
0.07%MPLX LP SR UNSECURED 02/31 4.8
0.07%JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.07%BARCLAYS PLC SR UNSECURED 09/34 VAR
0.06%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.06%BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.06%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.06%MORGAN STANLEY SR UNSECURED 07/32 VAR
0.06%MORGAN STANLEY SR UNSECURED 01/35 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.06%WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.06%WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.06%CITIGROUP INC SUBORDINATED 05/34 VAR
0.06%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.06%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625
0.06%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.06%AMAZON.COM INC SR UNSECURED 11/35 4.65
0.06%BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.06%FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.06%BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.06%BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.06%MORGAN STANLEY SR UNSECURED 07/33 VAR
0.06%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.06%BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.06%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.06%CITIGROUP INC SR UNSECURED 02/30 VAR
0.06%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.06%HCA INC COMPANY GUAR 06/28 5.2
0.06%BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.06%CITIGROUP INC SR UNSECURED 05/32 VAR
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.06%AMAZON.COM INC SR UNSECURED 05/31 2.1
0.06%MORGAN STANLEY SR UNSECURED 01/31 VAR
0.06%PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.06%VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.06%BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.06%JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.06%COMCAST CORP COMPANY GUAR 10/28 4.15
0.06%BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.06%EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.06%AT+T INC SR UNSECURED 02/30 4.3
0.06%JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.06%JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.06%ORACLE CORP SR UNSECURED 03/31 2.875
0.06%LOWE S COS INC SR UNSECURED 10/32 4.5
0.06%AT+T INC SR UNSECURED 02/34 5.4
0.06%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.06%TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.06%PAYCHEX INC SR UNSECURED 04/32 5.35
0.06%GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.06%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.06%BOEING CO SR UNSECURED 05/27 5.04
0.06%JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.06%MORGAN STANLEY SR UNSECURED 04/36 VAR
0.06%CITIGROUP INC SR UNSECURED 06/31 VAR
0.06%VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.06%CITIGROUP INC SR UNSECURED 09/31 VAR
0.06%BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.06%META PLATFORMS INC SR UNSECURED 08/32 3.85
0.06%MORGAN STANLEY SR UNSECURED 01/36 VAR
0.06%ORACLE CORP SR UNSECURED 04/30 2.95
0.05%WALMART INC SR UNSECURED 04/28 3.9
0.05%HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.05%MORGAN STANLEY SR UNSECURED 10/33 VAR
0.05%RTX CORP SR UNSECURED 11/28 4.125
0.05%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.05%MORGAN STANLEY SR UNSECURED 04/34 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.05%CITIGROUP INC SR UNSECURED 11/33 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.05%MORGAN STANLEY SR UNSECURED 10/30 VAR
0.05%SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.05%MORGAN STANLEY SR UNSECURED 07/28 VAR
0.05%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.05%CITIGROUP INC SR UNSECURED 09/30 VAR
0.05%MORGAN STANLEY SR UNSECURED 04/35 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%FOX CORP SR UNSECURED 01/29 4.709
0.05%CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.05%BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.05%ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.05%CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.05%PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.05%CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.05%BROADCOM INC SR UNSECURED 04/34 3.469
0.05%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.05%WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.05%ELI LILLY + CO SR UNSECURED 03/31 4.25
0.05%WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.05%ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%AMAZON.COM INC SR UNSECURED 03/33 4.35
0.05%PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.05%BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.05%ONEOK INC COMPANY GUAR 09/33 6.05
0.05%AMGEN INC SR UNSECURED 03/30 5.25
0.05%PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.05%ONEOK INC COMPANY GUAR 07/28 4.55
0.05%CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.05%MORGAN STANLEY SR UNSECURED 01/29 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.05%BOEING CO/THE SR UNSECURED 05/34 6.528
0.05%BANCO SANTANDER SA 03/30 VAR
0.05%HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.05%NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.05%BROADCOM INC COMPANY GUAR 02/28 1.95
0.05%LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.05%AMAZON.COM INC SR UNSECURED 04/32 3.6
0.05%JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.05%APPLE INC SR UNSECURED 11/27 3
0.05%JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.05%AT+T INC SR UNSECURED 06/31 2.75
0.05%CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.05%SYNOPSYS INC SR UNSECURED 04/35 5.15
0.05%JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.05%ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.05%MORGAN STANLEY SR UNSECURED 04/32 VAR
0.05%T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.05%SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.05%JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.05%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.05%PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
0.05%APPLE INC SR UNSECURED 02/31 1.65
0.05%META PLATFORMS INC SR UNSECURED 08/27 3.5
0.05%JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.05%T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.05%CITIGROUP INC SR UNSECURED 01/33 VAR
0.05%BROADCOM INC COMPANY GUAR 04/29 4.75
0.05%ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.05%BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.05%ONE GAS INC SR UNSECURED 04/29 5.1
0.05%WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.05%ORACLE CORP SR UNSECURED 11/27 3.25
0.05%ORANGE SA SR UNSECURED 03/31 9
0.05%COMCAST CORP COMPANY GUAR 01/33 4.25
0.05%SANOFI SA SR UNSECURED 11/28 3.8
0.05%CITIGROUP INC SUBORDINATED 07/28 4.125
0.05%CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.05%FISERV INC SR UNSECURED 07/29 3.5
0.05%MORGAN STANLEY SUBORDINATED 09/36 VAR
0.05%CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.05%VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.05%HCA INC COMPANY GUAR 09/30 3.5
0.05%WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.05%HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.05%JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%ING GROEP NV SR UNSECURED 03/31 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%MORGAN STANLEY SR UNSECURED 01/27 3.625
0.05%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.05%JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.05%BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.05%CITIBANK NA SR UNSECURED 05/30 4.914
0.05%HCA INC COMPANY GUAR 04/31 5.45
0.05%CITIGROUP INC SUBORDINATED 02/35 VAR
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.05%MORGAN STANLEY SR UNSECURED 01/33 VAR
0.05%JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.05%SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.05%AMAZON.COM INC SR UNSECURED 05/28 1.65
0.05%JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.05%GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.05%HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.05%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.05%BROADCOM INC COMPANY GUAR 11/30 4.15
0.05%JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.05%NETFLIX INC SR UNSECURED 11/28 5.875
0.05%BROADCOM INC SR UNSECURED 07/35 5.2
0.05%VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.05%ABBVIE INC SR UNSECURED 03/29 4.8
0.05%CITIGROUP INC SR UNSECURED 07/28 VAR
0.05%HOME DEPOT INC SR UNSECURED 04/30 2.7
0.05%GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.05%CITIGROUP INC SR UNSECURED 06/35 VAR
0.05%TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%MORGAN STANLEY SR UNSECURED 07/34 VAR
0.05%AMPHENOL CORP SR UNSECURED 02/33 4.4
0.05%CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.05%UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.05%JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.04%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.04%US BANCORP SUBORDINATED 07/33 VAR
0.04%META PLATFORMS INC SR UNSECURED 11/32 4.6
0.04%MORGAN STANLEY SR UNSECURED 01/31 VAR
0.04%PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.04%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.04%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.04%BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.04%BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.04%T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.04%GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.04%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.04%ALPHABET INC SR UNSECURED 08/30 1.1
0.04%LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.04%GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.04%ELI LILLY + CO SR UNSECURED 02/34 4.7
0.04%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.04%VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.04%ENBRIDGE INC SUBORDINATED 06/54 VAR
0.04%WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.04%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.04%JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.04%PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.04%MORGAN STANLEY SR UNSECURED 04/30 VAR
0.04%MORGAN STANLEY SUBORDINATED 04/27 3.95
0.04%ENBRIDGE INC SUBORDINATED 03/55 VAR
0.04%BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.04%HUMANA INC SR UNSECURED 03/33 5.875
0.04%DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.04%SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.04%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.04%WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.04%META PLATFORMS INC SR UNSECURED 11/30 4.2
0.04%DEUTSCHE BANK NY 08/31 VAR
0.04%GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
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0.00%ALLSTATE CORP SR UNSECURED 06/33 5.35
0.00%AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.00%PROLOGIS LP COMPANY GUAR 03/31 1.625
0.00%ENTERGY CORP SR UNSECURED 06/31 2.4
0.00%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.00%PUGET ENERGY INC SR SECURED 06/28 2.379
0.00%HUBBELL INC SR UNSECURED 08/27 3.15
0.00%CROWN CASTLE INC SR UNSECURED 09/34 5.2
0.00%MASCO CORP SR UNSECURED 10/30 2
0.00%NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.00%SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
0.00%DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0.00%OHIO POWER COMPANY SR UNSECURED 06/33 5
0.00%UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.00%HF SINCLAIR CORP SR UNSECURED 02/28 5
0.00%VERIZON COMMUNICATIONS SR UNSECURED 03/27 3
0.00%EQT CORP SR UNSECURED 10/27 3.9
0.00%VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.00%DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.00%PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.00%MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
0.00%HCA INC COMPANY GUAR 02/27 4.5
0.00%STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.00%DOMINION ENERGY INC SR UNSECURED 08/32 4.35
0.00%AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.00%ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.00%EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.00%ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.00%INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.00%SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
0.00%MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%ILLUMINA INC SR UNSECURED 12/27 5.75
0.00%GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.00%IDEX CORP SR UNSECURED 09/29 4.95
0.00%KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%AIR LEASE CORP SR UNSECURED 04/27 3.625
0.00%ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.00%OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.00%CME GROUP INC SR UNSECURED 06/28 3.75
0.00%MASCO CORP SR UNSECURED 11/27 3.5
0.00%TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
0.00%ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.00%FEDEX CORP COMPANY GUAR 05/31 2.4
0.00%REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
0.00%NNN REIT INC SR UNSECURED 06/34 5.5
0.00%UDR INC COMPANY GUAR 06/33 2.1
0.00%PROGRESSIVE CORP SR UNSECURED 03/32 3
0.00%XYLEM INC SR UNSECURED 01/31 2.25
0.00%NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.00%APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
0.00%HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.00%APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.00%ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.00%LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.00%FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
0.00%CENCORA INC SR UNSECURED 02/35 5.15
0.00%JABIL INC SR UNSECURED 02/29 5.45
0.00%ENTERGY CORP SR UNSECURED 06/30 2.8
0.00%LOWE S COS INC SR UNSECURED 10/35 5.5
0.00%JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
0.00%UDR INC COMPANY GUAR 07/27 3.5
0.00%COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
0.00%SOUTHERN CO JR SUBORDINA 03/55 VAR
0.00%NUTRIEN LTD SR UNSECURED 04/29 4.2
0.00%CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.00%ONEOK INC COMPANY GUAR 11/34 5.05
0.00%AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
0.00%PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.00%PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.00%FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.00%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.00%JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.00%CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
0.00%HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
0.00%CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%EQT CORP SR UNSECURED 06/30 7.5
0.00%WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.00%AIR LEASE CORP SR UNSECURED 12/27 5.85
0.00%DOVER CORP SR UNSECURED 10/35 5.375
0.00%AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.00%PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
0.00%WRKCO INC COMPANY GUAR 06/28 3.9
0.00%ADOBE INC SR UNSECURED 04/27 4.85
0.00%SEMPRA JR SUBORDINA 04/55 VAR
0.00%DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.00%KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.00%EXELON CORP SR UNSECURED 04/30 4.05
0.00%COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.00%CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.00%TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0.00%SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.00%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
0.00%CIGNA GROUP/THE SR UNSECURED 03/30 2.4
0.00%EIDP INC SR UNSECURED 07/30 2.3
0.00%VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%AUTOZONE INC SR UNSECURED 01/31 1.65
0.00%LYB INT FINANCE III COMPANY GUAR 10/30 2.25
0.00%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.00%NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
0.00%MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.00%WP CAREY INC SR UNSECURED 02/31 2.4
0.00%VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
0.00%PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.00%KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.00%SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
0.00%NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%L3HARRIS TECH INC SR UNSECURED 04/35 4.854
0.00%ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
0.00%EVERGY METRO 1ST MORTGAGE 06/30 2.25
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.00%ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.00%ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.00%AIR LEASE CORP SR UNSECURED 09/28 2.1
0.00%DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.00%ONE GAS INC SR UNSECURED 05/30 2
0.00%CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.00%CATERPILLAR INC SR UNSECURED 09/29 2.6
0.00%PROLOGIS LP SR UNSECURED 04/30 2.25
0.00%KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.00%HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
0.00%NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.00%PROLOGIS LP SR UNSECURED 10/30 1.25
0.00%UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%CABOT CORP SR UNSECURED 07/29 4
0.00%DOC DR LLC COMPANY GUAR 11/31 2.625
0.00%MID AMERICA APARTMENTS SR UNSECURED 03/34 5
0.00%L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%FEDEX CORP COMPANY GUAR 02/28 3.4
0.00%DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.00%NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.00%RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.00%RTX CORP SR UNSECURED 08/27 7.2
0.00%FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%PACIFICORP 1ST MORTGAGE 06/29 3.5
0.00%MOSAIC CO SR UNSECURED 11/28 5.375
0.00%LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.00%BLACK HILLS CORP SR UNSECURED 06/30 2.5
0.00%ONEOK INC COMPANY GUAR 06/35 6
0.00%REALTY INCOME CORP SR UNSECURED 03/33 1.8
0.00%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.00%GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.00%PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.00%CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.00%EL PASO ELECTRIC CO SR UNSECURED 05/35 6
0.00%DOC DR LLC COMPANY GUAR 03/27 4.3
0.00%BON SECOURS MERCY SR SECURED 07/28 4.302
0.00%ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.00%SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.00%MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%GATX CORP SR UNSECURED 06/30 4
0.00%KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.00%NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
0.00%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.00%PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.00%ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
0.00%APACHE CORP SR UNSECURED 10/28 4.375
0.00%GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
0.00%EURO CURRENCY
0.00%ABBVIE INC SR UNSECURED 11/26 2.95
0.00%AIR LEASE CORP SR UNSECURED 12/27 3.625
0.00%EBAY INC SR UNSECURED 06/27 3.6
0.00%EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
0.00%GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%KROGER CO SR UNSECURED 10/26 2.65
0.00%RTX CORP SR UNSECURED 11/26 2.65
0.00%STRYKER CORP SR UNSECURED 03/26 3.5
0.00%TJX COS INC SR UNSECURED 05/28 1.15
0.00%TJX COS INC SR UNSECURED 09/26 2.25
0.00%US BANCORP SR UNSECURED 07/26 2.375
0.00%WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
-0.59%US DOLLAR

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