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The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (ETPs). It is non-diversified. more
| Time Frame | ULST | S&P500 |
|---|---|---|
| 1-Week Return | 0.01% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.2% | 10.58% |
| 6-Month Return | -0.48% | 8.03% |
| 1-Year Return | -0.43% | 20.06% |
| 3-Year Return | 0.44% | 70.98% |
| 5-Year Return | -0.33% | 71.89% |
| 10-Year Return | 0.77% | 252.66% |
| Time Frame | ULST | S&P500 |
|---|---|---|
| 1-Week Return | 0.52% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | -0.81% | 50.36% |
| 6-Month Return | -0.97% | 16.96% |
| 1-Year Return | -0.43% | 20.06% |
| 3-Year Return | 0.15% | 19.58% |
| 5-Year Return | -0.07% | 11.44% |
| 10-Year Return | 0.08% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 02/27 4.125
|
US.TREASURY.N.B.02.27.4.125 |
12.27%
|
US DOLLAR
|
US.DOLLAR |
9.5%
|
TREASURY BILL 09/26 0.00000
|
TREASURY.BILL.09.26.0.00000 |
9.42%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
4.73%
|
US TREASURY N/B 08/27 3.625
|
US.TREASURY.N.B.08.27.3.625 |
3.44%
|
US TREASURY N/B 06/28 4
|
US.TREASURY.N.B.06.28.4 |
3.28%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.11.26.2.95 |
2.68%
|
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568 |
1.88%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83 |
1.51%
|
TRUIST BANK SUBORDINATED 10/26 3.8
|
TRUIST.BANK.SUBORDINATED.10.26.3.8 |
1.5%
|
MICROSOFT CORP SR UNSECURED 09/26 3.4
|
MICROSOFT.CORP.SR.UNSECURED.09.26.3.4 |
1.37%
|
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
|
CHEVRON.PHILLIPS.CHEM.CO.SR.UNSECURED.144A.12.26.3.4 |
1.26%
|
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875 |
1.16%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
1.15%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 |
1.12%
|
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
|
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.01.30.5.65 |
0.97%
|
BANCO SANTANDER SA 08/27 5.294
|
BANCO.SANTANDER.SA.08.27.5.294 |
0.95%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.11.26.5.6 |
0.95%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.94%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.144A.03.27.3.4 |
0.94%
|
ABBVIE INC SR UNSECURED 03/27 4.8
|
ABBVIE.INC.SR.UNSECURED.03.27.4.8 |
0.85%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.85%
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
|
BROADCOM.CRP....CAYMN.FI.COMPANY.GUAR.01.28.3.5 |
0.8%
|
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7
|
CHEVRON.PHILLIPS.CHEM.CO.SR.UNSECURED.144A.06.28.3.7 |
0.79%
|
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
|
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.05.28.VAR |
0.76%
|
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR |
0.72%
|
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 |
0.69%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.27.4.75 |
0.68%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.68%
|
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.06.27.6.5 |
0.6%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.144A.08.26.6.125 |
0.57%
|
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.A.144A |
0.57%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0.56%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.02.27.3.663 |
0.56%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 |
0.56%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25 |
0.5%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.26.5.926 |
0.49%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.27.5 |
0.48%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 |
0.48%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.27.5 |
0.47%
|
INTUIT INC SR UNSECURED 09/26 5.25
|
INTUIT.INC.SR.UNSECURED.09.26.5.25 |
0.47%
|
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741 |
0.47%
|
BX TRUST BX 2021 PAC B 144A
|
BX.TRUST.BX.2021.PAC.B.144A |
0.47%
|
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.06.27.3.6 |
0.47%
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875 |
0.47%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.46%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.46%
|
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567 |
0.45%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 |
0.45%
|
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.45%
|
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A
|
USAA.AUTO.OWNER.TRUST.USAOT.2025.A.A2.144A |
0.44%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.43%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.A3 |
0.43%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05 |
0.42%
|
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.10.29.VAR |
0.4%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
0.39%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 |
0.39%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.4.95 |
0.38%
|
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR |
0.37%
|
ORACLE CORP SR UNSECURED 03/28 2.3
|
ORACLE.CORP.SR.UNSECURED.03.28.2.3 |
0.36%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.27.2.5 |
0.36%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.28.4.625 |
0.35%
|
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.4.35 |
0.35%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.34%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.33%
|
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
|
DEPOSITORY.TRUST.COMPANY.SR.UNSECURED.144A.03.29.4.3 |
0.33%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.27.3.85 |
0.3%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.27.3.9 |
0.29%
|
ONEOK INC COMPANY GUAR 144A 01/28 5.625
|
ONEOK.INC.COMPANY.GUAR.144A.01.28.5.625 |
0.27%
|
SYNOPSYS INC SR UNSECURED 04/27 4.55
|
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55 |
0.26%
|
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.27.2.625 |
0.25%
|
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
|
JPMORGAN.CHASE...CO.SUBORDINATED.12.27.3.625 |
0.23%
|
SERVICENOW INC SR UNSECURED 05/28 4.25
|
SERVICENOW.INC.SR.UNSECURED.05.28.4.25 |
0.22%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.21%
|
NUTRIEN LTD SR UNSECURED 06/27 5.2
|
NUTRIEN.LTD.SR.UNSECURED.06.27.5.2 |
0.21%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.19%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
0.19%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.19%
|
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.12.26.3.95 |
0.19%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9 |
0.19%
|
SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.09.26.4.45 |
0.19%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.19%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.3 |
0.19%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45 |
0.18%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755 |
0.18%
|
SEMPRA SR UNSECURED 08/26 5.4
|
SEMPRA.SR.UNSECURED.08.26.5.4 |
0.16%
|
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
|
SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15 |
0.15%
|
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.10.27.VAR |
0.15%
|
RTX CORP SR UNSECURED 11/26 5.75
|
RTX.CORP.SR.UNSECURED.11.26.5.75 |
0.14%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5 |
0.14%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.14%
|
D.R. HORTON INC COMPANY GUAR 10/26 1.3
|
D.R..HORTON.INC.COMPANY.GUAR.10.26.1.3 |
0.14%
|
OWENS CORNING SR UNSECURED 06/27 5.5
|
OWENS.CORNING.SR.UNSECURED.06.27.5.5 |
0.13%
|
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
|
AMERICAN.EXPRESS.CREDIT.SR.UNSECURED.05.27.3.3 |
0.13%
|
ILLUMINA INC SR UNSECURED 09/26 4.65
|
ILLUMINA.INC.SR.UNSECURED.09.26.4.65 |
0.13%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0.13%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 |
0.13%
|
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.27.4.875 |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 10/26 3
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.26.3 |
0.12%
|
CITIBANK NA SR UNSECURED 05/27 4.576
|
CITIBANK.NA.SR.UNSECURED.05.27.4.576 |
0.12%
|
BANCO SANTANDER SA 09/27 VAR
|
BANCO.SANTANDER.SA.09.27.VAR |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR |
0.12%
|
AIRBNB INC SR UNSECURED 03/29 4.4
|
AIRBNB.INC.SR.UNSECURED.03.29.4.4 |
0.11%
|
BANK OF MONTREAL SR UNSECURED 09/27 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR |
0.11%
|
BANCO SANTANDER SA 11/27 VAR
|
BANCO.SANTANDER.SA.11.27.VAR |
0.11%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.1.9 |
0.11%
|
US TREASURY N/B 06/27 3.75
|
US.TREASURY.N.B.06.27.3.75 |
0.11%
|
HCA INC COMPANY GUAR 02/27 4.5
|
HCA.INC.COMPANY.GUAR.02.27.4.5 |
0.11%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2 |
0.1%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9 |
0.1%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.27.2.95 |
0.1%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR |
0.1%
|
DEUTSCHE BANK NY 09/27 5.371
|
DEUTSCHE.BANK.NY.09.27.5.371 |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.1%
|
ARES CAPITAL CORP SR UNSECURED 01/27 7
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.27.7 |
0.1%
|
MARS INC SR UNSECURED 144A 03/27 4.45
|
MARS.INC.SR.UNSECURED.144A.03.27.4.45 |
0.09%
|
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.09%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.09%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 |
0.09%
|
T MOBILE USA INC COMPANY GUAR 03/28 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 |
0.09%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.09%
|
META PLATFORMS INC SR UNSECURED 08/27 3.5
|
META.PLATFORMS.INC.SR.UNSECURED.08.27.3.5 |
0.09%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.09%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0.08%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.08%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 |
0.08%
|
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.27.4.24 |
0.08%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.08%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.08%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 |
0.08%
|
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.28.VAR |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR |
0.08%
|
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
|
ARCH.CAPITAL.FINANCE.LLC.COMPANY.GUAR.12.26.4.011 |
0.08%
|
INTEL CORP SR UNSECURED 03/27 3.75
|
INTEL.CORP.SR.UNSECURED.03.27.3.75 |
0.08%
|
EPR PROPERTIES COMPANY GUAR 06/27 4.5
|
EPR.PROPERTIES.COMPANY.GUAR.06.27.4.5 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.07%
|
ORACLE CORP SR UNSECURED 07/26 2.65
|
ORACLE.CORP.SR.UNSECURED.07.26.2.65 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.35 |
0.07%
|
AMAZON.COM INC SR UNSECURED 03/29 4
|
AMAZON.COM.INC.SR.UNSECURED.03.29.4 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0.07%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR |
0.07%
|
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
|
SOUTHERN.CALIF.GAS.CO.SR.UNSECURED.04.27.2.95 |
0.07%
|
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875 |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR |
0.07%
|
NETFLIX INC SR UNSECURED 04/28 4.875
|
NETFLIX.INC.SR.UNSECURED.04.28.4.875 |
0.07%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.07%
|
IBM CORP SR UNSECURED 02/27 2.2
|
IBM.CORP.SR.UNSECURED.02.27.2.2 |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.06%
|
CVS HEALTH CORP SR UNSECURED 06/27 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.06%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.27.6.1 |
0.06%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.06%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55 |
0.06%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 |
0.06%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.06%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.26.2.757 |
0.06%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.1.15 |
0.06%
|
BANCO SANTANDER SA 11/28 6.607
|
BANCO.SANTANDER.SA.11.28.6.607 |
0.06%
|
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR |
0.06%
|
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.06.27.3.375 |
0.06%
|
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.5.4 |
0.06%
|
AT+T INC SR UNSECURED 02/27 3.8
|
AT.T.INC.SR.UNSECURED.02.27.3.8 |
0.06%
|
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.03.27.3.6 |
0.06%
|
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 |
0.06%
|
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
|
NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR |
0.06%
|
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.03.27.1.1 |
0.06%
|
PNC BANK NA SR UNSECURED 07/28 VAR
|
PNC.BANK.NA.SR.UNSECURED.07.28.VAR |
0.05%
|
US BANCORP SR UNSECURED 01/28 VAR
|
US.BANCORP.SR.UNSECURED.01.28.VAR |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR |
0.05%
|
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.03.27.6.375 |
0.05%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.VAR |
0.05%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.27.4.8 |
0.05%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.26.1.402 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0.05%
|
LENNAR CORP COMPANY GUAR 06/27 5
|
LENNAR.CORP.COMPANY.GUAR.06.27.5 |
0.05%
|
RTX CORP SR UNSECURED 09/29 7.5
|
RTX.CORP.SR.UNSECURED.09.29.7.5 |
0.05%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.05%
|
LKQ CORP COMPANY GUAR 06/28 5.75
|
LKQ.CORP.COMPANY.GUAR.06.28.5.75 |
0.05%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.27.3.12 |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.28.4.55 |
0.05%
|
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
|
JP.MORGAN.CHASE.BANK.NA.SR.UNSECURED.12.26.5.11 |
0.05%
|
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.01.28.VAR |
0.05%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.26.4.953 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.27.3.75 |
0.05%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65 |
0.05%
|
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.26.2.5 |
0.05%
|
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
|
APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.05%
|
CVS HEALTH CORP SR UNSECURED 04/27 3.625
|
CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625 |
0.05%
|
AMAZON.COM INC SR UNSECURED 06/27 1.2
|
AMAZON.COM.INC.SR.UNSECURED.06.27.1.2 |
0.05%
|
PROLOGIS LP SR UNSECURED 12/27 3.375
|
PROLOGIS.LP.SR.UNSECURED.12.27.3.375 |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.05%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.05%
|
AMAZON.COM INC SR UNSECURED 08/27 3.15
|
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.05%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.75 |
0.05%
|
WALMART INC SR UNSECURED 09/26 1.05
|
WALMART.INC.SR.UNSECURED.09.26.1.05 |
0.05%
|
ERP OPERATING LP SR UNSECURED 08/27 3.25
|
ERP.OPERATING.LP.SR.UNSECURED.08.27.3.25 |
0.04%
|
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.28.5.45 |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 09/26 1.25
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.26.1.25 |
0.04%
|
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.10.27.VAR |
0.04%
|
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.28.2 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR |
0.04%
|
OWENS CORNING SR UNSECURED 08/26 3.4
|
OWENS.CORNING.SR.UNSECURED.08.26.3.4 |
0.04%
|
AMAZON.COM INC SR UNSECURED 03/28 3.85
|
AMAZON.COM.INC.SR.UNSECURED.03.28.3.85 |
0.04%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.04%
|
MASTERCARD INC SR UNSECURED 11/26 2.95
|
MASTERCARD.INC.SR.UNSECURED.11.26.2.95 |
0.04%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9 |
0.04%
|
AMGEN INC SR UNSECURED 08/26 2.6
|
AMGEN.INC.SR.UNSECURED.08.26.2.6 |
0.04%
|
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.01.27.4.75 |
0.04%
|
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.03.27.4.315 |
0.04%
|
AUTODESK INC SR UNSECURED 06/27 3.5
|
AUTODESK.INC.SR.UNSECURED.06.27.3.5 |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR |
0.04%
|
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.27.5.1 |
0.04%
|
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.27.4.5 |
0.04%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 |
0.04%
|
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
|
MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 |
0.04%
|
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.27.3.15 |
0.04%
|
US BANCORP SR UNSECURED 07/26 2.375
|
US.BANCORP.SR.UNSECURED.07.26.2.375 |
0.04%
|
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.04%
|
APPLE INC SR UNSECURED 02/28 1.2
|
APPLE.INC.SR.UNSECURED.02.28.1.2 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.04%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.01.27.3.2 |
0.04%
|
WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.07.29.3 |
0.04%
|
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.27.3.677 |
0.03%
|
IBM CORP SR UNSECURED 01/27 3.3
|
IBM.CORP.SR.UNSECURED.01.27.3.3 |
0.03%
|
CHEVRON USA INC COMPANY GUAR 01/28 3.85
|
CHEVRON.USA.INC.COMPANY.GUAR.01.28.3.85 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 06/28 2.2
|
REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.26.5.2 |
0.03%
|
ING GROEP NV SR UNSECURED 03/27 3.95
|
ING.GROEP.NV.SR.UNSECURED.03.27.3.95 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.27.1.125 |
0.03%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.4.9 |
0.03%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.26.2.95 |
0.03%
|
NETFLIX INC SR UNSECURED 11/26 4.375
|
NETFLIX.INC.SR.UNSECURED.11.26.4.375 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
0.03%
|
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 |
0.03%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.03%
|
HSBC USA INC SR UNSECURED 06/28 4.65
|
HSBC.USA.INC.SR.UNSECURED.06.28.4.65 |
0.03%
|
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625
|
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.02.27.4.625 |
0.03%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 09/28 5.717
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 |
0.03%
|
PHILLIPS 66 COMPANY GUAR 03/28 3.9
|
PHILLIPS.66.COMPANY.GUAR.03.28.3.9 |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8 |
0.03%
|
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.27.4.8 |
0.03%
|
BROADCOM INC SR UNSECURED 144A 04/29 4
|
BROADCOM.INC.SR.UNSECURED.144A.04.29.4 |
0.03%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6 |
0.03%
|
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125 |
0.03%
|
DEUTSCHE BANK NY 07/27 VAR
|
DEUTSCHE.BANK.NY.07.27.VAR |
0.03%
|
INTUIT INC SR UNSECURED 09/28 5.125
|
INTUIT.INC.SR.UNSECURED.09.28.5.125 |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR |
0.03%
|
KROGER CO SR UNSECURED 10/26 2.65
|
KROGER.CO.SR.UNSECURED.10.26.2.65 |
0.03%
|
DUKE ENERGY CORP SR UNSECURED 12/27 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 |
0.03%
|
NISOURCE INC SR UNSECURED 05/27 3.49
|
NISOURCE.INC.SR.UNSECURED.05.27.3.49 |
0.03%
|
PEPSICO INC SR UNSECURED 10/27 3
|
PEPSICO.INC.SR.UNSECURED.10.27.3 |
0.03%
|
ARCELORMITTAL SR UNSECURED 07/29 4.25
|
ARCELORMITTAL.SR.UNSECURED.07.29.4.25 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986 |
0.02%
|
BANCO SANTANDER SA 03/30 VAR
|
BANCO.SANTANDER.SA.03.30.VAR |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 08/26 2.85
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.26.2.85 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.27.3.2 |
0.02%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375 |
0.02%
|
IBM CORP SR UNSECURED 07/27 4.15
|
IBM.CORP.SR.UNSECURED.07.27.4.15 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/26 3.125
|
MORGAN.STANLEY.SR.UNSECURED.07.26.3.125 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.26.4.4 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.3.04 |
0.02%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.02%
|
EQUINIX INC SR UNSECURED 11/26 2.9
|
EQUINIX.INC.SR.UNSECURED.11.26.2.9 |
0.02%
|
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.27.3.364 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 |
0.02%
|
AMAZON.COM INC SR UNSECURED 12/27 4.55
|
AMAZON.COM.INC.SR.UNSECURED.12.27.4.55 |
0.02%
|
MCDONALD S CORP SR UNSECURED 07/27 3.5
|
MCDONALD.S.CORP.SR.UNSECURED.07.27.3.5 |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.02%
|
MORGAN STANLEY SR UNSECURED 08/26 6.25
|
MORGAN.STANLEY.SR.UNSECURED.08.26.6.25 |
0.02%
|
MORGAN STANLEY SUBORDINATED 09/26 4.35
|
MORGAN.STANLEY.SUBORDINATED.09.26.4.35 |
0.02%
|
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.05.27.3.625 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.28.4 |
0.02%
|
US BANCORP SUBORDINATED 07/29 3
|
US.BANCORP.SUBORDINATED.07.29.3 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR |
0.02%
|
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25
|
BANK.OF.AMERICA.CORP.SUBORDINATED.10.26.4.25 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.26.5.532 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.26.1.653 |
0.02%
|
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
|
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.04.27.3.8 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 08/28 5.4
|
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.27.2.45 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.26.5 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.27.VAR |
0.01%
|
BANK OF MONTREAL SR UNSECURED 12/26 5.266
|
BANK.OF.MONTREAL.SR.UNSECURED.12.26.5.266 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 03/27 2.3
|
SANDS.CHINA.LTD.SR.UNSECURED.03.27.2.3 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR |
0.01%
|
BANK OF MONTREAL SR UNSECURED 09/26 1.25
|
BANK.OF.MONTREAL.SR.UNSECURED.09.26.1.25 |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 07/26 5.275
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.26.5.275 |
0.01%
|
PNC BANK NA SR UNSECURED 10/27 3.1
|
PNC.BANK.NA.SR.UNSECURED.10.27.3.1 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.10.27.5.3 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 |
0.01%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.27.4.6 |
0%
|
EATON VANCE CORP COMPANY GUAR 04/27 3.5
|
EATON.VANCE.CORP.COMPANY.GUAR.04.27.3.5 |
0%
|
WACHOVIA CORP SUBORDINATED 08/26 VAR
|
WACHOVIA.CORP.SUBORDINATED.08.26.VAR |
0%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
-0.39%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® SSgA Ultra Short Term Bond ETF (ULST) share price today is $40.335.
Yes, Indians can buy shares of SPDR® SSgA Ultra Short Term Bond ETF (ULST) on Vested. To buy ULST from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® SSgA Ultra Short Term Bond ETF (ULST) on Vested. You can start investing in SPDR® SSgA Ultra Short Term Bond ETF (ULST) with a minimum investment of $1.
The 52-week high price of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is $40.35. The 52-week low price of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is $38.83.
The stock symbol (or ticker) of SPDR® SSgA Ultra Short Term Bond ETF is ULST.
Yes, you can setup SIP in SPDR® SSgA Ultra Short Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ULST on the Vested app.
The expense ratio of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.2%.
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