Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#285
ETF Rang
€7.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,93 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-4.34%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

SPDR Portfolio Short Term Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1565

Vollständige Bestandsliste

Gewichtung %Name
0.58%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.46%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.42%CITIGROUP INC SR UNSECURED 03/29 VAR
0.42%SSI US GOV MONEY MARKET CLASS
0.39%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.38%HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.36%MORGAN STANLEY SR UNSECURED 07/27 VAR
0.35%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.34%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.34%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.34%CITIGROUP INC SR UNSECURED 05/28 VAR
0.32%JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.31%HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.30%AMGEN INC SR UNSECURED 03/28 5.15
0.30%MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.30%CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.29%CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.29%WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.29%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.29%WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.29%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.28%MICROSOFT CORP SR UNSECURED 02/27 3.3
0.28%AMAZON.COM INC SR UNSECURED 08/27 3.15
0.28%ELI LILLY + CO SR UNSECURED 10/28 4
0.26%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.25%TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.25%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.24%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.24%CITIGROUP INC SR UNSECURED 10/28 VAR
0.24%CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.24%MORGAN STANLEY SR UNSECURED 07/29 VAR
0.24%WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.24%SANOFI SA SR UNSECURED 11/28 3.8
0.24%CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.23%JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.23%MORGAN STANLEY SR UNSECURED 07/28 VAR
0.22%MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.22%APPLE INC SR UNSECURED 08/26 2.45
0.21%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.21%WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.21%BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.21%ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.21%ABBVIE INC SR UNSECURED 11/28 4.25
0.20%AMAZON.COM INC SR UNSECURED 05/28 1.65
0.20%MORGAN STANLEY SR UNSECURED 01/29 VAR
0.20%WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.20%GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.20%GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.20%SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.20%BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.19%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.19%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.19%CENTENE CORP SR UNSECURED 07/28 2.45
0.19%CITIBANK NA SR UNSECURED 05/27 4.576
0.19%ORACLE CORP SR UNSECURED 11/27 3.25
0.19%AMPHENOL CORP SR UNSECURED 11/28 3.9
0.19%ABBVIE INC SR UNSECURED 03/27 4.8
0.19%CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.19%BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.19%CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.18%CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.18%TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.18%JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.18%HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.18%BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.18%GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.17%CITIGROUP INC SR UNSECURED 01/28 VAR
0.17%HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.17%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.17%DEUTSCHE BANK NY 11/27 VAR
0.17%US BANCORP SR UNSECURED 07/28 VAR
0.17%GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%AT+T INC SR UNSECURED 06/27 2.3
0.17%GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.17%AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.17%RTX CORP SR UNSECURED 11/28 4.125
0.17%ORACLE CORP SR UNSECURED 03/28 2.3
0.17%TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.16%PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%AMAZON.COM INC SR UNSECURED 11/28 3.9
0.16%BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.16%BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.16%HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.16%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.16%ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.16%APPLE INC SR UNSECURED 02/28 1.2
0.16%TRUIST BANK SR UNSECURED 10/29 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.15%BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.15%FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.15%BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.15%BANCO SANTANDER SA 08/28 5.588
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.15%NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.14%BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.14%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.14%CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%BANCO SANTANDER SA 08/27 5.294
0.14%AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.14%CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.14%BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.14%BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.14%CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.14%DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.14%HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.14%APPLE INC SR UNSECURED 05/28 4
0.14%META PLATFORMS INC SR UNSECURED 08/27 3.5
0.13%WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.13%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.13%BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.13%LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.13%SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%FISERV INC SR UNSECURED 03/28 5.45
0.13%CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%APPLE INC SR UNSECURED 05/28 4
0.13%JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.13%AT+T INC SR UNSECURED 02/28 1.65
0.13%HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.13%CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.13%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%BOEING CO SR UNSECURED 05/27 5.04
0.13%BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.13%HCA INC COMPANY GUAR 09/28 5.625
0.13%MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.13%BARCLAYS PLC SR UNSECURED 01/28 4.337
0.13%GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.13%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.13%TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.13%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.13%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.13%AMPHENOL CORP SR UNSECURED 06/28 4.375
0.13%VERALTO CORP COMPANY GUAR 09/28 5.35
0.13%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.13%T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%HESS CORP SR UNSECURED 04/27 4.3
0.12%SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.12%ORACLE CORP SR UNSECURED 04/27 2.8
0.12%MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.12%AMAZON.COM INC SR UNSECURED 04/27 3.3
0.12%GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.12%TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.12%INTEL CORP SR UNSECURED 02/28 4.875
0.12%LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.12%BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.12%ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.12%CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.12%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.12%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%NETFLIX INC SR UNSECURED 11/28 5.875
0.12%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.12%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.12%PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.12%US BANCORP SR UNSECURED 02/29 VAR
0.12%GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%US BANCORP SR UNSECURED 01/28 VAR
0.11%BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.11%NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.11%BANCO SANTANDER SA 07/28 VAR
0.11%APPLE INC SR UNSECURED 02/27 3.35
0.11%VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%BANCO SANTANDER SA 02/28 3.8
0.11%ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.11%US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.11%LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.11%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.11%CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.11%CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.11%TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.11%INTEL CORP SR UNSECURED 05/27 3.15
0.11%BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%ORACLE CORP SR UNSECURED 08/28 4.8
0.11%MORGAN STANLEY SR UNSECURED 01/28 VAR
0.11%GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.11%PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.11%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%AES CORP/THE SR UNSECURED 06/28 5.45
0.11%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.11%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.11%BANCO SANTANDER SA 04/27 4.25
0.11%ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.11%LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.11%VIATRIS INC COMPANY GUAR 06/27 2.3
0.11%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.11%ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.11%BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.11%EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.11%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.11%AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%META PLATFORMS INC SR UNSECURED 05/28 4.6
0.11%MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.11%FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.11%CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.11%ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.11%IQVIA INC SR SECURED 05/28 5.7
0.10%AT+T INC SR UNSECURED 03/27 4.25
0.10%NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.10%ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.10%HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.10%APPLE INC SR UNSECURED 09/27 2.9
0.10%CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.10%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.10%GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.10%ING GROEP NV SR UNSECURED 03/29 VAR
0.10%LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.10%CITIGROUP INC SR UNSECURED 04/29 VAR
0.10%LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%EATON CORP COMPANY GUAR 05/28 4.35
0.10%DEUTSCHE BANK NY 01/29 VAR
0.10%WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.10%NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.10%DTE ENERGY CO SR UNSECURED 06/28 4.875
0.10%PEPSICO INC SR UNSECURED 02/28 3.6
0.10%TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.10%VISA INC SR UNSECURED 04/27 1.9
0.09%NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.09%BARCLAYS PLC SR UNSECURED 08/28 VAR
0.09%CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5
0.09%PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.09%CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.09%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.09%AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.09%NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5
0.09%BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.09%ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%APPLE INC SR UNSECURED 08/28 1.4
0.09%JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%ORACLE CORP SR UNSECURED 05/28 4.5
0.09%HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.09%HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%MORGAN STANLEY SUBORDINATED 04/27 3.95
0.09%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.09%AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.09%BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%ILLUMINA INC SR UNSECURED 12/27 5.75
0.09%GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.09%HCA INC COMPANY GUAR 06/28 5.2
0.09%SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%IBM CORP SR UNSECURED 02/28 4.65
0.09%BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.09%OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.09%WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.09%HERCULES CAPITAL INC SR UNSECURED 01/27 3.375
0.09%FISERV INC SR UNSECURED 03/27 5.15
0.09%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%US BANCORP SR UNSECURED 06/29 VAR
0.09%ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.09%CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.09%WALMART INC SR UNSECURED 09/27 3.95
0.09%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.09%BANCO SANTANDER SA 04/28 4.379
0.09%RTX CORP SR UNSECURED 03/27 3.5
0.09%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.09%COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.09%ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.09%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.09%CROWN CASTLE INC SR UNSECURED 01/28 5
0.09%IBM CORP SR UNSECURED 07/27 4.15
0.09%REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.09%SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.08%NETFLIX INC SR UNSECURED 04/28 4.875
0.08%MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.08%APPLE INC SR UNSECURED 05/27 3.2
0.08%ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%BROADCOM INC COMPANY GUAR 09/28 4.11
0.08%STARBUCKS CORP SR UNSECURED 03/28 3.5
0.08%ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%BARCLAYS PLC SR UNSECURED 09/28 VAR
0.08%BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.08%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.08%TRUIST BANK SR UNSECURED 07/28 VAR
0.08%HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.08%CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.08%OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.08%COMCAST CORP COMPANY GUAR 02/27 3.3
0.08%PNC BANK NA SR UNSECURED 07/28 VAR
0.08%AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.08%INTEL CORP SR UNSECURED 08/27 3.75
0.08%AMPHENOL CORP SR UNSECURED 11/27 3.8
0.08%UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.08%THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.08%JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.08%PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.08%LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.08%JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.08%ING GROEP NV SR UNSECURED 03/27 3.95
0.08%IBM CORP SR UNSECURED 02/28 4.5
0.08%ENI USA INC COMPANY GUAR 11/27 7.3
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.08%PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.08%QUALCOMM INC SR UNSECURED 05/27 3.25
0.08%BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.08%MPLX LP SR UNSECURED 03/28 4
0.08%ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.08%CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
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0.02%UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%WRKCO INC COMPANY GUAR 06/28 3.9
0.02%SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.02%INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%MOSAIC CO SR UNSECURED 11/28 5.375
0.02%LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
0.02%HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%PROLOGIS LP SR UNSECURED 09/28 4
0.02%APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.02%APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.02%BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%AGREE LP COMPANY GUAR 06/28 2
0.02%M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.02%NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.02%INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.02%PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%NNN REIT INC SR UNSECURED 12/26 3.6
0.02%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.02%SEMPRA JR SUBORDINA 04/52 VAR
0.02%EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.02%UNION PACIFIC CORP SR UNSECURED 04/27 3
0.02%EBAY INC SR UNSECURED 11/27 5.95
0.02%AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%IBM CORP SR UNSECURED 01/27 3.3
0.02%INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%BARCLAYS PLC SR UNSECURED 03/28 VAR
0.02%STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%ASSURANT INC SR UNSECURED 03/28 4.9
0.02%ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%HEICO CORP COMPANY GUAR 08/28 5.25
0.02%AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.02%ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.02%BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.02%KENNAMETAL INC SR UNSECURED 06/28 4.625
0.02%AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.01%CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.01%HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%GATX CORP SR UNSECURED 03/27 3.85
0.01%AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.01%SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%BAIDU INC SR UNSECURED 11/28 4.875
0.01%DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.01%AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.01%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.01%AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%BAIDU INC SR UNSECURED 03/28 4.375
0.01%HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.01%GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%US BANCORP SR UNSECURED 04/28 3.9
0.01%KEY BANK NA SUBORDINATED 02/28 6.95
0.01%GATX CORP SR UNSECURED 11/28 4.55
0.01%BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%BANCO SANTANDER SA 11/28 6.607
0.01%SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%BOEING CO SR UNSECURED 11/28 3.45
0.01%UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.01%CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%TEXTRON INC SR UNSECURED 03/28 3.375
0.01%AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%WALMART INC SR UNSECURED 04/27 5.875
0.01%CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%BARCLAYS PLC SR UNSECURED 11/29 VAR
0.00%SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%OVINTIV INC COMPANY GUAR 05/28 5.65
0.00%AUTODESK INC SR UNSECURED 06/27 3.5
0.00%FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.00%DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625
0.00%BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.00%MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%EURO CURRENCY
0.00%MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125
0.00%VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45
0.00%ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.00%HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5

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