SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
#2997
ETF rang
€24.56 M
Capitalisation boursière
🇺🇸 US
Marché
81,88 €
Prix de l'action
0.02%
Changement (1 jour)
-4.62%
Changement (1 an)

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 412

Liste complète de la composition

Poids %Nom
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
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