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total market cap:
A$200.875 T
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Watchlist
Account
SPDR SSGA My2028 Corporate Bond
MYCH
#1854
ETF rank
A$0.58 B
Marketcap
๐บ๐ธ US
Market
A$34.70
Share price
-0.14%
Change (1 day)
-7.00%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR SSGA My2028 Corporate Bond - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
348
Full holdings list
Weight %
Name
1.89%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.88%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.63%
HCA INC COMPANY GUAR 09/28 5.625
1.36%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.34%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
1.32%
CENTENE CORP SR UNSECURED 07/28 2.45
1.26%
ORACLE CORP SR UNSECURED 08/28 4.8
1.24%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.22%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.21%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.20%
ABBVIE INC SR UNSECURED 03/28 4.65
1.16%
BOEING CO SR UNSECURED 02/28 3.25
1.15%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.09%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
1.06%
BROADCOM INC SR UNSECURED 04/28 4.8
1.04%
IBM CORP SR UNSECURED 02/28 4.65
0.99%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.97%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.89%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.85%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.85%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.81%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.80%
IBM CORP SR UNSECURED 02/28 4.5
0.80%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.80%
MYLAN INC COMPANY GUAR 04/28 4.55
0.79%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.77%
BOEING CO SR UNSECURED 11/28 3.45
0.76%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.72%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.72%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.71%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.69%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.69%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.69%
KENVUE INC COMPANY GUAR 03/28 5.05
0.68%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.68%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.68%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.67%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.67%
PNC BANK NA SUBORDINATED 07/28 4.05
0.65%
INTEL CORP SR UNSECURED 02/28 4.875
0.65%
US BANCORP SR UNSECURED 04/28 3.9
0.64%
HCA INC COMPANY GUAR 06/28 5.2
0.63%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.62%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.61%
SEMPRA SR UNSECURED 02/28 3.4
0.61%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.61%
AUTONATION INC SR UNSECURED 08/28 1.95
0.59%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.59%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.59%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.58%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.57%
ORACLE CORP SR UNSECURED 05/28 4.5
0.57%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.57%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.55%
BANCO SANTANDER SA 04/28 4.379
0.55%
BANCO SANTANDER SA 04/29 4.6
0.55%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.54%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.54%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.53%
FISERV INC SR UNSECURED 08/28 5.375
0.53%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.52%
AT+T INC SR UNSECURED 02/28 1.65
0.52%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.52%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.50%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.50%
ONEOK INC COMPANY GUAR 11/28 5.65
0.50%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.49%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.49%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.49%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.48%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.48%
BANCO SANTANDER SA 08/28 5.588
0.48%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.47%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.47%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.46%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.46%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.46%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.46%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.45%
AMGEN INC SR UNSECURED 03/28 5.15
0.45%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.45%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.44%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.44%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.42%
STATE STR INSTL INVT TR
0.42%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.42%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.42%
AMGEN INC SR UNSECURED 08/28 1.65
0.42%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.41%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.41%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.40%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.39%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.39%
INTEL CORP SR UNSECURED 08/28 1.6
0.38%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.38%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.37%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.37%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.37%
NISOURCE INC SR UNSECURED 03/28 5.25
0.36%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.36%
STRYKER CORP SR UNSECURED 12/28 4.85
0.35%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
0.35%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.34%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.34%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.34%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.34%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.34%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.33%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.33%
KEYCORP SR UNSECURED 04/28 4.1
0.32%
FISERV INC SR UNSECURED 03/28 5.45
0.32%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.31%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.31%
ECOLAB INC SR UNSECURED 06/28 4.3
0.31%
PFIZER INC SR UNSECURED 09/28 3.6
0.31%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.31%
ONEOK INC COMPANY GUAR 07/28 4.55
0.31%
PNC BANK NA SR UNSECURED 01/28 3.25
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.31%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.31%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.30%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.29%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.29%
DEUTSCHE BANK NY 02/28 VAR
0.29%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.29%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.29%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.28%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.28%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.28%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.28%
BANCO SANTANDER SA 02/28 3.8
0.28%
AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.27%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.27%
BANCO SANTANDER SA 11/28 6.607
0.27%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.27%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.26%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.26%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.26%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.26%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.26%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.26%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.25%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.25%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.25%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.24%
DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.24%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.24%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.23%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.23%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.22%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.22%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.20%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.20%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.20%
AT+T INC SR UNSECURED 02/28 4.1
0.20%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.20%
INTUIT INC SR UNSECURED 09/28 5.125
0.20%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.20%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.20%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.20%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.20%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.19%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.19%
RTX CORP SR UNSECURED 08/28 6.7
0.19%
EATON CORP COMPANY GUAR 05/28 4.35
0.19%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.18%
ELI LILLY + CO SR UNSECURED 10/28 4
0.18%
ORACLE CORP SR UNSECURED 02/29 4.55
0.18%
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
0.18%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.17%
STRYKER CORP SR UNSECURED 02/28 4.7
0.17%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.17%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.17%
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.17%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.17%
EXELON CORP SR UNSECURED 03/28 5.15
0.17%
APPLE INC SR UNSECURED 08/28 1.4
0.16%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.15%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.15%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.15%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.15%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.15%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.15%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.15%
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.14%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.14%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.14%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.14%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.14%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.14%
HCA INC COMPANY GUAR 03/28 5
0.13%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.13%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.13%
LKQ CORP COMPANY GUAR 06/28 5.75
0.13%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.13%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.12%
APPLE INC SR UNSECURED 05/28 4
0.12%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.12%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.12%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.12%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.12%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.12%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.12%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.12%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.11%
PROLOGIS LP SR UNSECURED 09/28 4
0.11%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.11%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.11%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.11%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.11%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.11%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.11%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.10%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.10%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.10%
WALMART INC SR UNSECURED 06/28 3.7
0.10%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.10%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.10%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.10%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.10%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.09%
UDR INC COMPANY GUAR 01/28 3.5
0.09%
STRYKER CORP SR UNSECURED 03/28 3.65
0.09%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.09%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.09%
LOWE S COS INC SR UNSECURED 10/28 4
0.09%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.09%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.08%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.08%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.08%
AMAZON.COM INC SR UNSECURED 03/29 4
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.08%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.08%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.08%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.07%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.07%
LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.07%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.07%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.07%
KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.07%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.07%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.06%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.06%
WRKCO INC COMPANY GUAR 03/28 4
0.06%
WRKCO INC COMPANY GUAR 06/28 3.9
0.06%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.06%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.06%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.06%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.06%
AIRBNB INC SR UNSECURED 03/29 4.4
0.06%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.06%
DOC DR LLC COMPANY GUAR 01/28 3.95
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.06%
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.05%
APPLE INC SR UNSECURED 02/28 1.2
0.05%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.05%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.05%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.05%
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.05%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.05%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.05%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.05%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.05%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.05%
ERP OPERATING LP SR UNSECURED 12/28 4.15
0.05%
MERCK + CO INC SR UNSECURED 12/28 1.9
0.05%
STARBUCKS CORP SR UNSECURED 11/28 4
0.05%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.05%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.05%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.05%
AGREE LP COMPANY GUAR 06/28 2
0.04%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.04%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.04%
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.04%
BAIDU INC SR UNSECURED 11/28 4.875
0.04%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.04%
AMAZON.COM INC SR UNSECURED 03/28 3.85
0.04%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.04%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.03%
SANOFI SA SR UNSECURED 06/28 3.625
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.03%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.03%
AMEREN CORP SR UNSECURED 03/28 1.75
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.03%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.03%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.02%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.02%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.02%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.02%
HUBBELL INC SR UNSECURED 02/28 3.5
0.02%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.02%
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.02%
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.02%
MCDONALD S CORP SR UNSECURED 08/28 4.8
0.02%
REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.02%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.01%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.01%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.01%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.01%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.01%
AES CORP/THE SR UNSECURED 06/28 5.45
0.01%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.01%
CITIBANK NA SR UNSECURED 09/28 5.803
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.00%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.00%
GATX CORP SR UNSECURED 11/28 4.55
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.00%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.00%
US DOLLAR