SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#285
ETF rank
$8.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.19
Share price
-0.07%
Change (1 day)
5.49%
Change (1 year)

SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1564

Full holdings list

Weight %Name
0.68%SSI US GOV MONEY MARKET CLASS
0.58%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.47%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.43%CITIGROUP INC SR UNSECURED 03/29 VAR
0.39%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.39%HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.36%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.36%MORGAN STANLEY SR UNSECURED 07/27 VAR
0.35%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
0.33%JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.31%HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.31%AMGEN INC SR UNSECURED 03/28 5.15
0.30%MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.30%JPMORGAN CHASE + CO SR UNSECURED 04/28 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
0.28%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%TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.25%GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.25%MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.25%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.25%CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.25%CITIGROUP INC SR UNSECURED 10/28 VAR
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%APPLE INC SR UNSECURED 08/26 2.45
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
0.23%MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.22%ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.22%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%ABBVIE INC SR UNSECURED 11/28 4.25
0.21%CITIBANK NA SR UNSECURED 05/27 4.576
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%JPMORGAN CHASE + CO SR UNSECURED 04/28 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
0.20%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.20%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.20%CENTENE CORP SR UNSECURED 07/28 2.45
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%BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%CITIGROUP INC SR UNSECURED 01/28 VAR
0.19%CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.18%GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
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%TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
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%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%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%PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
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%GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
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%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%MORGAN STANLEY SR UNSECURED 04/29 VAR
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%LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.15%APPLE INC SR UNSECURED 05/28 4
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
0.15%BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.15%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%BANCO SANTANDER SA 08/27 5.294
0.14%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%AT+T INC SR UNSECURED 02/28 1.65
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%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.14%CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.14%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.14%DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.14%BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.14%HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.14%META PLATFORMS INC SR UNSECURED 08/27 3.5
0.14%WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
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%CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%FISERV INC SR UNSECURED 03/28 5.45
0.13%DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.13%NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.13%JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.13%HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.13%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%BOEING CO SR UNSECURED 05/27 5.04
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%AMPHENOL CORP SR UNSECURED 06/28 4.375
0.13%CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.13%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.13%T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.13%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.13%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
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%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.12%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.12%CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%NETFLIX INC SR UNSECURED 11/28 5.875
0.12%AMAZON.COM INC SR UNSECURED 12/27 4.55
0.12%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.12%PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.12%CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.12%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.12%HESS CORP SR UNSECURED 04/27 4.3
0.12%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%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%EATON CORP COMPANY GUAR 05/28 4.35
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%PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
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%WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
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%BANCO SANTANDER SA 04/27 4.25
0.11%LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.11%ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.11%VIATRIS INC COMPANY GUAR 06/27 2.3
0.11%BANCO SANTANDER SA 02/28 3.8
0.11%BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.11%AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%JPMORGAN CHASE + CO SR UNSECURED 07/28 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%BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
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%BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
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%HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
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%HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%ILLUMINA INC SR UNSECURED 12/27 5.75
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%BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.10%LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%DEUTSCHE BANK NY 01/29 VAR
0.10%CROWN CASTLE INC SR UNSECURED 01/28 5
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
0.10%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%EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
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%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%MERCK + CO INC COMPANY GUAR 09/27 3.85
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%HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
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 AUST + NZ BANKING GRP NY
0.09%ONEOK INC COMPANY GUAR 11/28 5.65
0.09%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.09%BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.09%APPLE INC SR UNSECURED 05/28 4
0.09%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
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%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%UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%FISERV INC SR UNSECURED 03/27 5.15
0.09%US BANCORP SR UNSECURED 06/29 VAR
0.09%ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.09%SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.09%CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.09%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.09%WALMART INC SR UNSECURED 09/27 3.95
0.09%BANCO SANTANDER SA 04/28 4.379
0.09%RTX CORP SR UNSECURED 03/27 3.5
0.09%ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.09%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.09%COCA COLA CO/THE SR UNSECURED 06/27 1.45
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
0.09%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%F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%QUALCOMM INC SR UNSECURED 05/28 1.3
0.08%SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
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%JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
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%JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.08%CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
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%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%RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
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
0.08%NVIDIA CORP SR UNSECURED 06/28 1.55
0.08%HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.08%BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.08%CITIBANK NA SR UNSECURED 09/28 5.803
0.08%FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.08%FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.08%JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.08%AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.08%MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.08%AT+T INC SR UNSECURED 02/28 4.1
0.08%BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7
0.08%NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
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