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Konto
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
#2997
ETF Rang
€24.56 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
81,88 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-4.62%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
22. Januar 2026
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
0.85%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.83%
ABBVIE INC SR UNSECURED 03/34 5.05
0.74%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.68%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.66%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.62%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.62%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.60%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.60%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.60%
ORACLE CORP SR UNSECURED 03/31 2.875
0.55%
AMGEN INC SR UNSECURED 03/33 5.25
0.54%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.54%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.54%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.54%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.52%
BOEING CO SR UNSECURED 05/50 5.805
0.51%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.50%
AT+T INC SR UNSECURED 09/55 3.55
0.49%
ABBVIE INC SR UNSECURED 11/49 4.25
0.49%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.49%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.49%
MARS INC SR UNSECURED 144A 03/28 4.6
0.49%
CITIGROUP INC SR UNSECURED 03/31 VAR
0.48%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.48%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.47%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.47%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.47%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.47%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.47%
AT+T INC SR UNSECURED 09/53 3.5
0.46%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.46%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.46%
MARS INC SR UNSECURED 144A 03/32 5
0.46%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.46%
MARS INC SR UNSECURED 144A 03/35 5.2
0.45%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.45%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.45%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.44%
BOEING CO SR UNSECURED 05/30 5.15
0.44%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.43%
MARS INC SR UNSECURED 144A 05/55 5.7
0.42%
AMGEN INC SR UNSECURED 03/53 5.65
0.42%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.42%
AT+T INC SR UNSECURED 12/57 3.8
0.41%
META PLATFORMS INC SR UNSECURED 11/45 5.5
0.41%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.41%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.40%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.40%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.40%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.40%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.39%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.39%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.39%
ALPHABET INC SR UNSECURED 11/55 5.45
0.39%
APPLE INC SR UNSECURED 02/46 4.65
0.39%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.38%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.38%
AT+T INC SR UNSECURED 09/59 3.65
0.38%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.38%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.37%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.37%
ORACLE CORP SR UNSECURED 09/35 5.2
0.37%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.37%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.36%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.36%
ABBVIE INC SR UNSECURED 11/39 4.05
0.36%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.36%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.36%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.36%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.35%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.35%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.35%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.35%
BOEING CO SR UNSECURED 05/60 5.93
0.35%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.35%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.35%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.35%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.34%
ORACLE CORP SR UNSECURED 04/30 2.95
0.34%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.34%
ALPHABET INC SR UNSECURED 11/35 4.7
0.34%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.33%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.33%
UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.33%
CENTENE CORP SR UNSECURED 12/29 4.625
0.33%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.33%
RTX CORP SR UNSECURED 06/42 4.5
0.32%
BOEING CO SR UNSECURED 05/40 5.705
0.32%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.32%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.32%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.32%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.32%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.32%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.32%
AMGEN INC SR UNSECURED 03/28 5.15
0.32%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.32%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.32%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.32%
MARS INC SR UNSECURED 144A 05/45 5.65
0.32%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.32%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.32%
RTX CORP SR UNSECURED 11/28 4.125
0.32%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.32%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.31%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.31%
AT+T INC SR UNSECURED 02/30 4.3
0.31%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.31%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.31%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.31%
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.30%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.30%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.30%
VISA INC SR UNSECURED 12/45 4.3
0.30%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.30%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.30%
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.30%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.30%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.30%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.30%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.29%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.29%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.29%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.29%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.29%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.29%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.28%
BROADCOM INC SR UNSECURED 04/34 3.469
0.28%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.28%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.28%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.28%
AT+T INC SR UNSECURED 03/29 4.35
0.28%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.28%
AMGEN INC SR UNSECURED 03/43 5.6
0.28%
ORACLE CORP SR UNSECURED 04/50 3.6
0.28%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.28%
ABBVIE INC SR UNSECURED 03/54 5.4
0.28%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.28%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.27%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.27%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.27%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.27%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.27%
AMAZON.COM INC SR UNSECURED 11/55 5.45
0.27%
IBM CORP SR UNSECURED 05/29 3.5
0.26%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.26%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.26%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.26%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.26%
AT+T INC SR UNSECURED 06/31 2.75
0.26%
AMGEN INC SR UNSECURED 03/63 5.75
0.26%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.26%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.26%
HCA INC COMPANY GUAR 09/30 3.5
0.26%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.25%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.25%
AT+T INC SR UNSECURED 12/33 2.55
0.25%
CARNIVAL CORP SR SECURED 144A 08/28 4
0.25%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.25%
ABBVIE INC SR UNSECURED 11/29 3.2
0.25%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.25%
ORACLE CORP SR UNSECURED 09/55 5.95
0.25%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.25%
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.25%
AMGEN INC SR UNSECURED 06/51 4.663
0.25%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.24%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.24%
AT+T INC SR UNSECURED 06/51 3.65
0.24%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.24%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.24%
WALMART INC SR UNSECURED 09/31 1.8
0.24%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.24%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.24%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.24%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.24%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.23%
AMGEN INC SR UNSECURED 03/30 5.25
0.23%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
0.23%
UBS GROUP AG SR UNSECURED 144A 05/32 VAR
0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.23%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.23%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.23%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.22%
WALMART INC SR UNSECURED 04/33 4.1
0.22%
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.22%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.22%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.22%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.22%
ORACLE CORP SR UNSECURED 04/40 3.6
0.22%
ORACLE CORP SR UNSECURED 07/46 4
0.22%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.22%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.22%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.21%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.21%
ORACLE CORP SR UNSECURED 04/60 3.85
0.21%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.21%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.21%
ORACLE CORP SR UNSECURED 03/51 3.95
0.21%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.21%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.21%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.21%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.20%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.20%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.20%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.20%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.20%
KROGER CO SR UNSECURED 09/54 5.5
0.20%
RTX CORP SR UNSECURED 03/54 6.4
0.20%
ABBVIE INC SR UNSECURED 05/45 4.7
0.20%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.20%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.20%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.20%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.19%
APPLE INC SR UNSECURED 05/43 3.85
0.19%
APPLE INC SR UNSECURED 02/51 2.65
0.19%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.19%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.19%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.19%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.19%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.18%
KROGER CO SR UNSECURED 09/34 5
0.18%
ONEOK INC COMPANY GUAR 09/53 6.625
0.18%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.18%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.18%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.18%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.18%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.18%
BOEING CO SR UNSECURED 02/31 3.625
0.18%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
0.18%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.18%
MPLX LP SR UNSECURED 04/38 4.5
0.18%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.18%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.18%
HALLIBURTON CO SR UNSECURED 11/45 5
0.18%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.18%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.18%
JBS NV/USA FOODS/FOOD CO COMPANY GUAR 12/52 6.5
0.17%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.17%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.17%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.17%
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
0.17%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.17%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.17%
SOUTHERN CO SR UNSECURED 07/46 4.4
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.17%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
0.17%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.17%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.17%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.17%
ONEOK INC COMPANY GUAR 09/33 6.05
0.16%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.16%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.16%
AMAZON.COM INC SR UNSECURED 11/65 5.55
0.16%
CATERPILLAR INC SR UNSECURED 08/42 3.803
0.16%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.16%
BNP PARIBAS 144A 01/33 VAR
0.16%
SSI US GOV MONEY MARKET CLASS
0.16%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.16%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.16%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.16%
FISERV INC SR UNSECURED 08/33 5.625
0.16%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.16%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.16%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.16%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.16%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.16%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.16%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.16%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.16%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.16%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
0.16%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.16%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.16%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.16%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.16%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.15%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.15%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.15%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.15%
MPLX LP SR UNSECURED 08/30 2.65
0.15%
ONEOK INC COMPANY GUAR 11/54 5.7
0.15%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.15%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.15%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5
0.15%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.15%
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
0.15%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.15%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.15%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.15%
NISOURCE INC SR UNSECURED 04/55 5.85
0.15%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.15%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.15%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
0.15%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.15%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.15%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.15%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.15%
MARS INC SR UNSECURED 144A 03/30 4.8
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.15%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.15%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.15%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.15%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.15%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.15%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.15%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.15%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.15%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.15%
MPLX LP SR UNSECURED 06/34 5.5
0.14%
PEPSICO INC SR UNSECURED 03/30 2.75
0.14%
JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/33 5.75
0.14%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.14%
PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.14%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.14%
KROGER CO SR UNSECURED 09/64 5.65
0.14%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.14%
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.14%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.14%
NIKE INC SR UNSECURED 03/30 2.85
0.14%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.14%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.14%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.14%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2
0.14%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.14%
MPLX LP SR UNSECURED 09/35 5.4
0.14%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.14%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.14%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.13%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
0.13%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.13%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.13%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
0.13%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.13%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.13%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.13%
HOME DEPOT INC SR UNSECURED 06/34 4.95
0.13%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.12%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.12%
WALMART INC SR UNSECURED 04/53 4.5
0.12%
ONEOK INC COMPANY GUAR 11/34 5.05
0.12%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.12%
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
0.12%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.12%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.12%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.12%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.12%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.12%
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35
0.12%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.12%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.11%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.11%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.11%
ABBVIE INC SR UNSECURED 11/42 4.4
0.11%
NIKE INC SR UNSECURED 03/50 3.375
0.10%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.10%
T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.10%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.10%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.10%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.10%
WALMART INC SR UNSECURED 04/35 4.9
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
0.10%
CITIGROUP INC SR UNSECURED 09/36 VAR
0.10%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.10%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.10%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.10%
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.09%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.09%
ORACLE CORP SR UNSECURED 09/30 4.45
0.09%
FISERV INC SR UNSECURED 07/29 3.5
0.09%
ORACLE CORP SR UNSECURED 09/32 4.8
0.09%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.09%
WALMART INC SR UNSECURED 09/51 2.65
0.09%
MORGAN STANLEY SUBORDINATED 09/36 VAR
0.08%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.08%
ABBVIE INC SR UNSECURED 05/35 4.5
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.08%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.08%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.07%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.07%
BNP PARIBAS 144A 04/32 VAR
0.07%
T MOBILE USA INC COMPANY GUAR 02/51 3.3
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.06%
US DOLLAR
0.06%
LOWE S COS INC SR UNSECURED 10/50 3
0.05%
RTX CORP SR UNSECURED 03/34 6.1
0.05%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.05%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.05%
WALMART INC SR UNSECURED 06/28 3.7
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.05%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.05%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
0.04%
HOME DEPOT INC SR UNSECURED 12/48 4.5
0.04%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375