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Watchlist
Mon compte
SPDR SSgA Ultra Short Term Bond ETF
ULST
#1371
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
34,82 €
Prix de l'action
-0.04%
Changement (1 jour)
-4.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR SSgA Ultra Short Term Bond ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
361
Liste complète de la composition
Poids %
Nom
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
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.01%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
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
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
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
0.01%
AIR LEASE CORP SR UNSECURED 06/26 5.3
0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
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
0.01%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
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