AMEX ULST

State Street Ultra Short Term Bond ETF

$ 40.38 0.09 %

The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.

Volume: $24.017 K

Overview

Market Cap.

$552.299 M

Ratio P/E

0.00

Beta

0.10

EPS

0.00

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ULST vs S&P500

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Inside State Street Ultra Short Term Bond ETF

Symbol Name Share number Weight Value
US TREASURY N/B 02/27 4.125 0 11.936 % 64.767 M $
TREASURY BILL 07/26 0.00000 0 9.197 % 49.906 M $
SSI US GOV MONEY MARKET CLASS 0 7.831 % 42.495 M $
TREASURY BILL 07/26 0.00000 0 4.592 % 24.918 M $
US TREASURY N/B 08/27 3.625 0 3.339 % 18.118 M $
US TREASURY N/B 06/28 4 0 3.182 % 17.268 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 0 2.609 % 14.157 M $
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 0 1.847 % 10.020 M $
US 2YR NOTE (CBT) SEP26 0 1.708 % -9.270 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 0 1.467 % 7.960 M $
TRUIST BANK SUBORDINATED 10/26 3.8 0 1.456 % 7.901 M $
MICROSOFT CORP SR UNSECURED 09/26 3.4 0 1.334 % 7.237 M $
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 0 1.223 % 6.637 M $
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 0 1.127 % 6.113 M $
MORGAN STANLEY SR UNSECURED 04/28 VAR 0 1.116 % 6.055 M $
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 0 0.946 % 5.132 M $
BANCO SANTANDER SA 08/27 5.294 0 0.93 % 5.046 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 0 0.926 % 5.024 M $
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 0 0.921 % 5.000 M $
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 0 0.916 % 4.970 M $
BANCO SANTANDER SA 02/28 3.8 0 0.915 % 4.967 M $
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 0 0.912 % 4.951 M $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.835 % 4.533 M $
ABBVIE INC SR UNSECURED 03/27 4.8 0 0.828 % 4.492 M $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.779 % 4.229 M $
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 0 0.765 % 4.152 M $
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR 0 0.737 % 3.998 M $
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 0 0.722 % 3.915 M $
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.707 % 3.838 M $
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 0 0.669 % 3.632 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 0 0.665 % 3.608 M $
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.586 % 3.182 M $
US BANCORP SR UNSECURED 07/28 VAR 0 0.56 % 3.038 M $
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 0 0.555 % 3.010 M $
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A 0 0.552 % 2.998 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0 0.55 % 2.986 M $
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0 0.539 % 2.927 M $
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 0 0.486 % 2.638 M $
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 0 0.48 % 2.602 M $
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 0 0.463 % 2.513 M $
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 0 0.463 % 2.511 M $
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 0 0.462 % 2.508 M $
COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 0 0.461 % 2.501 M $
INTUIT INC SR UNSECURED 09/26 5.25 0 0.461 % 2.503 M $
BX TRUST BX 2021 PAC B 144A 0 0.46 % 2.497 M $
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.458 % 2.483 M $
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 0.457 % 2.481 M $
CITIBANK NA SR UNSECURED 08/26 4.929 0 0.447 % 2.426 M $
BANCO SANTANDER SA 04/29 4.6 0 0.443 % 2.405 M $
CENTENE CORP SR UNSECURED 07/28 2.45 0 0.443 % 2.406 M $
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 0 0.442 % 2.399 M $
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 0 0.439 % 2.380 M $
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.435 % 2.362 M $
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A 0 0.424 % 2.303 M $
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 0 0.422 % 2.290 M $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 0 0.419 % 2.274 M $
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 0 0.408 % 2.213 M $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 0 0.401 % 2.178 M $
FISERV INC SR UNSECURED 07/26 3.2 0 0.394 % 2.136 M $
M+T BANK CORPORATION SR UNSECURED 10/29 VAR 0 0.389 % 2.113 M $
DEUTSCHE BANK NY 02/28 VAR 0 0.379 % 2.054 M $
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.379 % 2.057 M $
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 0 0.377 % 2.044 M $
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 0 0.37 % 2.009 M $
ORACLE CORP SR UNSECURED 03/28 2.3 0 0.352 % 1.912 M $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 0 0.347 % 1.884 M $
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 0 0.345 % 1.871 M $
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 0 0.343 % 1.862 M $
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 0 0.329 % 1.784 M $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 0 0.323 % 1.752 M $
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 0 0.317 % 1.722 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0.296 % 1.605 M $
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.282 % 1.532 M $
SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.25 % 1.358 M $
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 0 0.244 % 1.323 M $
SERVICENOW INC SR UNSECURED 05/28 4.25 0 0.229 % 1.245 M $
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 0 0.22 % 1.195 M $
ORACLE CORP SR UNSECURED 02/29 4.55 0 0.209 % 1.132 M $
NUTRIEN LTD SR UNSECURED 06/27 5.2 0 0.201 % 1.093 M $
BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.186 % 1.008 M $
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 0 0.185 % 1.006 M $
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 0 0.184 % 995.920 K $
SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45 0 0.182 % 989.792 K $
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 0 0.182 % 985.520 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 0 0.182 % 986.240 K $
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 0 0.182 % 986.610 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 0 0.179 % 969.774 K $
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 0 0.173 % 940.672 K $
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.155 % 842.554 K $
SEMPRA SR UNSECURED 08/26 5.4 0 0.151 % 820.230 K $
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.144 % 779.719 K $
RTX CORP SR UNSECURED 11/26 5.75 0 0.139 % 753.495 K $
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 0 0.138 % 748.868 K $
AIRBNB INC SR UNSECURED 03/31 4.65 0 0.134 % 728.664 K $
D.R. HORTON INC COMPANY GUAR 10/26 1.3 0 0.132 % 718.127 K $
OWENS CORNING SR UNSECURED 06/27 5.5 0 0.13 % 706.650 K $
ILLUMINA INC SR UNSECURED 09/26 4.65 0 0.129 % 699.461 K $
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 0 0.129 % 702.117 K $
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 0 0.124 % 673.670 K $
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 0 0.123 % 667.594 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.123 % 668.139 K $
WELLS FARGO + COMPANY SR UNSECURED 10/26 3 0 0.121 % 655.375 K $
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 0 0.119 % 644.794 K $
CITIBANK NA SR UNSECURED 05/27 4.576 0 0.119 % 646.787 K $
BANCO SANTANDER SA 09/27 VAR 0 0.114 % 620.788 K $
AIRBNB INC SR UNSECURED 03/29 4.4 0 0.112 % 605.376 K $
BANK OF MONTREAL SR UNSECURED 09/27 VAR 0 0.111 % 600.036 K $
BANCO SANTANDER SA 11/27 VAR 0 0.107 % 579.491 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 0 0.106 % 577.354 K $
US TREASURY N/B 06/27 3.75 0 0.103 % 557.900 K $
HCA INC COMPANY GUAR 02/27 4.5 0 0.102 % 555.539 K $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.1 % 542.246 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 0 0.1 % 543.618 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0.1 % 540.548 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 0 0.099 % 535.037 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 0 0.098 % 533.785 K $
T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.097 % 527.898 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.096 % 523.115 K $
DEUTSCHE BANK NY 09/27 5.371 0 0.096 % 521.226 K $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.095 % 516.514 K $
ARES CAPITAL CORP SR UNSECURED 01/27 7 0 0.093 % 505.565 K $
MARS INC SR UNSECURED 144A 03/27 4.45 0 0.092 % 500.830 K $
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.092 % 499.755 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.091 % 495.615 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 0 0.09 % 489.510 K $
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 0 0.088 % 477.998 K $
META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.088 % 475.680 K $
AMAZON.COM INC SR UNSECURED 03/29 4 0 0.086 % 464.040 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 0 0.086 % 465.356 K $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 0 0.083 % 448.230 K $
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 0 0.083 % 450.027 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 0.082 % 443.758 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 0 0.082 % 443.961 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0 0.08 % 436.235 K $
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.079 % 426.012 K $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 0 0.075 % 405.638 K $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 0 0.075 % 407.151 K $
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 0 0.075 % 409.455 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.074 % 403.360 K $
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.074 % 399.788 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.074 % 399.340 K $
INTEL CORP SR UNSECURED 03/27 3.75 0 0.073 % 398.060 K $
EPR PROPERTIES COMPANY GUAR 06/27 4.5 0 0.073 % 394.167 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.07 % 380.965 K $
ORACLE CORP SR UNSECURED 07/26 2.65 0 0.069 % 374.430 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 0 0.068 % 368.212 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR 0 0.067 % 361.312 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 0 0.067 % 362.492 K $
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 0 0.066 % 356.353 K $
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 0 0.065 % 351.521 K $
NETFLIX INC SR UNSECURED 04/28 4.875 0 0.064 % 346.270 K $
MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.063 % 343.373 K $
IBM CORP SR UNSECURED 02/27 2.2 0 0.063 % 340.574 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.063 % 341.792 K $
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.062 % 333.887 K $
AMAZON.COM INC SR UNSECURED 03/31 4.25 0 0.062 % 338.852 K $
CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.061 % 330.437 K $
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0 0.061 % 333.078 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 0 0.06 % 324.860 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 0 0.06 % 324.885 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 0 0.06 % 327.792 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.059 % 322.597 K $
BOEING CO/THE SR UNSECURED 05/27 6.259 0 0.058 % 314.145 K $
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.058 % 317.008 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 0 0.057 % 308.931 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 0 0.057 % 307.294 K $
BANCO SANTANDER SA 11/28 6.607 0 0.057 % 307.473 K $
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 0 0.056 % 306.577 K $
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 0 0.056 % 302.583 K $
DOMINION ENERGY INC SR UNSECURED 03/27 3.6 0 0.055 % 298.182 K $
AT+T INC SR UNSECURED 02/27 3.8 0 0.055 % 298.833 K $
US BANCORP SR UNSECURED 01/28 VAR 0 0.055 % 300.742 K $
L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.055 % 297.797 K $
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 0 0.054 % 294.019 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0 0.054 % 293.643 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.052 % 282.897 K $
PNC BANK NA SR UNSECURED 07/28 VAR 0 0.052 % 284.644 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR 0 0.05 % 269.298 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.05 % 271.002 K $
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 0 0.05 % 270.878 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.049 % 266.399 K $
TORONTO DOMINION BANK SR UNSECURED 09/26 1.25 0 0.049 % 268.223 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 0 0.049 % 263.201 K $
RTX CORP SR UNSECURED 09/29 7.5 0 0.048 % 260.088 K $
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 0 0.048 % 259.126 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0 0.048 % 261.227 K $
LENNAR CORP COMPANY GUAR 06/27 5 0 0.048 % 260.161 K $
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.047 % 252.673 K $
LKQ CORP COMPANY GUAR 06/28 5.75 0 0.047 % 253.173 K $
AMAZON.COM INC SR UNSECURED 12/27 4.55 0 0.047 % 253.086 K $
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 0 0.046 % 248.570 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 0 0.046 % 249.455 K $
ABBVIE INC SR UNSECURED 11/26 2.95 0 0.046 % 248.788 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 0 0.046 % 251.116 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 0 0.046 % 248.435 K $
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 0 0.046 % 251.005 K $
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 0 0.046 % 250.695 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953 0 0.046 % 250.088 K $
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 0 0.046 % 247.268 K $
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR 0 0.046 % 250.580 K $
CVS HEALTH CORP SR UNSECURED 04/27 3.625 0 0.045 % 243.454 K $
AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.045 % 246.855 K $
AMAZON.COM INC SR UNSECURED 06/27 1.2 0 0.045 % 243.038 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.045 % 245.197 K $
ERP OPERATING LP SR UNSECURED 08/27 3.25 0 0.044 % 236.813 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 0.044 % 236.260 K $
AT+T INC SR UNSECURED 02/28 1.65 0 0.044 % 239.597 K $
AT+T INC SR UNSECURED 02/28 4.1 0 0.044 % 241.046 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.044 % 239.587 K $
PROLOGIS LP SR UNSECURED 12/27 3.375 0 0.044 % 241.455 K $
MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.044 % 236.929 K $
WALMART INC SR UNSECURED 09/26 1.05 0 0.044 % 238.224 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 0 0.042 % 229.945 K $
CHARLES SCHWAB CORP SR UNSECURED 03/28 2 0 0.042 % 228.068 K $
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 0 0.042 % 229.933 K $
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.041 % 221.839 K $
MASTERCARD INC SR UNSECURED 11/26 2.95 0 0.041 % 221.930 K $
OWENS CORNING SR UNSECURED 08/26 3.4 0 0.041 % 224.566 K $
AMAZON.COM INC SR UNSECURED 03/28 3.85 0 0.041 % 223.144 K $
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 0 0.04 % 215.630 K $
AMGEN INC SR UNSECURED 08/26 2.6 0 0.04 % 216.345 K $
COTERRA ENERGY INC SR UNSECURED 05/27 3.9 0 0.04 % 218.629 K $
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 0 0.039 % 210.034 K $
MORGAN STANLEY SR UNSECURED 01/28 VAR 0 0.037 % 202.548 K $
AUTODESK INC SR UNSECURED 06/27 3.5 0 0.037 % 203.009 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 0 0.037 % 202.144 K $
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.037 % 200.852 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.037 % 200.260 K $
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.036 % 197.420 K $
US BANCORP SR UNSECURED 07/26 2.375 0 0.036 % 195.663 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.036 % 197.712 K $
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.036 % 196.700 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 0 0.035 % 188.936 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.035 % 189.578 K $
APPLE INC SR UNSECURED 02/28 1.2 0 0.035 % 190.360 K $
ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.035 % 190.950 K $
WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 0 0.034 % 186.077 K $
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 0 0.034 % 184.423 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 0 0.033 % 179.379 K $
IBM CORP SR UNSECURED 01/27 3.3 0 0.032 % 171.094 K $
CHEVRON USA INC COMPANY GUAR 01/28 3.85 0 0.031 % 168.771 K $
REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.031 % 167.066 K $
ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2 0 0.03 % 165.158 K $
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 0 0.03 % 163.987 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 0 0.03 % 160.307 K $
ING GROEP NV SR UNSECURED 03/27 3.95 0 0.03 % 164.545 K $
NETFLIX INC SR UNSECURED 11/26 4.375 0 0.029 % 156.167 K $
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.029 % 158.987 K $
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 0 0.029 % 157.513 K $
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 0 0.029 % 157.386 K $
HSBC USA INC SR UNSECURED 06/28 4.65 0 0.028 % 150.311 K $
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 0 0.028 % 150.834 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 0 0.028 % 150.261 K $
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.028 % 152.596 K $
INTEL CORP SR UNSECURED 02/28 4.875 0 0.028 % 150.437 K $
PHILLIPS 66 COMPANY GUAR 03/28 3.9 0 0.027 % 148.140 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 0 0.027 % 147.993 K $
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 0 0.027 % 147.310 K $
BANK OF MONTREAL SR UNSECURED 09/28 5.717 0 0.027 % 148.242 K $
MPLX LP SR UNSECURED 03/28 4 0 0.027 % 148.349 K $
ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.026 % 140.912 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR 0 0.026 % 138.533 K $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.026 % 140.444 K $
BROADCOM INC SR UNSECURED 144A 04/29 4 0 0.026 % 143.484 K $
DEUTSCHE BANK NY 07/27 VAR 0 0.026 % 140.245 K $
INTUIT INC SR UNSECURED 09/28 5.125 0 0.026 % 139.408 K $
NISOURCE INC SR UNSECURED 05/27 3.49 0 0.025 % 133.942 K $
KROGER CO SR UNSECURED 10/26 2.65 0 0.025 % 135.283 K $
DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.025 % 134.937 K $
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 0 0.024 % 128.446 K $
ARCELORMITTAL SR UNSECURED 07/29 4.25 0 0.024 % 129.972 K $
PEPSICO INC SR UNSECURED 10/27 3 0 0.024 % 131.939 K $
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 0 0.023 % 123.815 K $
DOMINION ENERGY INC SR UNSECURED 08/26 2.85 0 0.023 % 124.670 K $
BANCO SANTANDER SA 03/30 VAR 0 0.023 % 126.915 K $
MORGAN STANLEY SR UNSECURED 07/26 3.125 0 0.022 % 119.855 K $
IBM CORP SR UNSECURED 07/27 4.15 0 0.022 % 120.775 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 0 0.022 % 122.046 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 0 0.021 % 113.888 K $
AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 0 0.021 % 115.024 K $
EQUINIX INC SR UNSECURED 11/26 2.9 0 0.02 % 109.328 K $
BOEING CO SR UNSECURED 05/27 5.04 0 0.02 % 110.429 K $
MCDONALD S CORP SR UNSECURED 07/27 3.5 0 0.019 % 102.137 K $
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 0 0.019 % 103.447 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 0 0.019 % 103.865 K $
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 0 0.019 % 104.866 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 0 0.019 % 102.607 K $
CON EDISON CO OF NY INC SR UNSECURED 12/28 4 0 0.018 % 98.728 K $
MORGAN STANLEY SR UNSECURED 08/26 6.25 0 0.018 % 100.265 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR 0 0.018 % 99.814 K $
MORGAN STANLEY SUBORDINATED 09/26 4.35 0 0.018 % 99.911 K $
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 0 0.018 % 99.293 K $
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 0 0.018 % 100.376 K $
US BANCORP SUBORDINATED 07/29 3 0 0.017 % 92.128 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.017 % 90.347 K $
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 0 0.017 % 90.160 K $
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 0 0.016 % 84.977 K $
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 0 0.015 % 80.852 K $
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532 0 0.015 % 82.090 K $
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 0 0.014 % 75.261 K $
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.013 % 69.721 K $
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 0 0.012 % 64.714 K $
SANDS CHINA LTD SR UNSECURED 08/28 5.4 0 0.012 % 66.614 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.011 % 59.975 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 0 0.011 % 57.072 K $
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 0 0.011 % 60.254 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 0 0.01 % 55.030 K $
SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3 0 0.01 % 55.004 K $
US DOLLAR 0 0.009 % 51.492 K $
BANK OF MONTREAL SR UNSECURED 12/26 5.266 0 0.009 % 50.235 K $
SANDS CHINA LTD SR UNSECURED 03/27 2.3 0 0.009 % 49.166 K $
HOME DEPOT INC SR UNSECURED 06/26 5.15 0 0.009 % 50.011 K $
BANK OF MONTREAL SR UNSECURED 09/26 1.25 0 0.007 % 36.740 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 0 0.007 % 39.940 K $
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.006 % 29.907 K $
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 0 0.006 % 30.321 K $
PNC BANK NA SR UNSECURED 10/27 3.1 0 0.006 % 30.464 K $
TOYOTA MOTOR CORP SR UNSECURED 07/26 5.275 0 0.006 % 32.017 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 0 0.005 % 25.038 K $
EATON VANCE CORP COMPANY GUAR 04/27 3.5 0 0.004 % 19.857 K $
WACHOVIA CORP SUBORDINATED 08/26 VAR 0 0.002 % 12.033 K $