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Watchlist
Mon compte
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
#3089
ETF rang
€16.29 M
Capitalisation boursière
🇺🇸 US
Marché
81,50 €
Prix de l'action
-0.01%
Changement (1 jour)
-5.15%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
375
Liste complète de la composition
Poids %
Nom
1.11%
ABBVIE INC SR UNSECURED 03/34 5.05
0.88%
ORACLE CORP SR UNSECURED 03/31 2.875
0.88%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.77%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.76%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.75%
AMGEN INC SR UNSECURED 03/33 5.25
0.73%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.72%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.66%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.64%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.60%
T MOBILE USA INC COMPANY GUAR 04/50 4.5
0.60%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.59%
CITIGROUP INC SR UNSECURED 03/31 VAR
0.58%
MARS INC SR UNSECURED 144A 03/28 4.6
0.57%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.56%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.55%
MARS INC SR UNSECURED 144A 03/32 5
0.54%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.53%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.53%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.53%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.52%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.51%
AT+T INC SR UNSECURED 09/55 3.55
0.51%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.51%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.51%
ABBVIE INC SR UNSECURED 11/49 4.25
0.51%
BOEING CO SR UNSECURED 05/50 5.805
0.50%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.50%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.50%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.49%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.49%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.49%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.49%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.46%
UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.45%
AT+T INC SR UNSECURED 09/53 3.5
0.45%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.45%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.45%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.44%
MARS INC SR UNSECURED 144A 03/35 5.2
0.44%
BOEING CO SR UNSECURED 05/30 5.15
0.43%
AT+T INC SR UNSECURED 09/59 3.65
0.43%
RTX CORP SR UNSECURED 06/42 4.5
0.43%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.43%
AMGEN INC SR UNSECURED 03/53 5.65
0.42%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.42%
AT+T INC SR UNSECURED 12/57 3.8
0.42%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.41%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.41%
MARS INC SR UNSECURED 144A 05/55 5.7
0.41%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.41%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.41%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375
0.40%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.40%
APPLE INC SR UNSECURED 02/46 4.65
0.40%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.40%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.40%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.39%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.39%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.39%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.39%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.39%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.38%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.38%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.38%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.38%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.38%
ORACLE CORP SR UNSECURED 09/35 5.2
0.38%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.38%
ORACLE CORP SR UNSECURED 04/30 2.95
0.37%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.37%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.37%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.37%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.37%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.36%
ABBVIE INC SR UNSECURED 11/39 4.05
0.36%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.36%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.36%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.36%
AT+T INC SR UNSECURED 02/34 5.4
0.36%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.36%
BOEING CO SR UNSECURED 05/60 5.93
0.36%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.36%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.34%
CENTENE CORP SR UNSECURED 12/29 4.625
0.34%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.34%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.34%
MARS INC SR UNSECURED 144A 05/45 5.65
0.34%
BOEING CO SR UNSECURED 05/40 5.705
0.34%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.33%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.33%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.33%
RTX CORP SR UNSECURED 11/28 4.125
0.33%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.33%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.33%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.33%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.33%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.32%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.32%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.32%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.32%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.32%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.32%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.32%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.32%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.31%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.31%
AT+T INC SR UNSECURED 02/30 4.3
0.31%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.31%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.31%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.31%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.31%
VISA INC SR UNSECURED 12/45 4.3
0.31%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.31%
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.31%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.30%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.30%
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.30%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.30%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.30%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.30%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.29%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.29%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.29%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.29%
AMGEN INC SR UNSECURED 03/28 5.15
0.29%
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.29%
ORACLE CORP SR UNSECURED 04/50 3.6
0.28%
AMGEN INC SR UNSECURED 03/43 5.6
0.28%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.28%
APPLE INC SR UNSECURED 02/31 1.65
0.28%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.28%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.28%
IBM CORP SR UNSECURED 05/49 4.25
0.28%
WALMART INC SR UNSECURED 09/31 1.8
0.28%
AT+T INC SR UNSECURED 03/29 4.35
0.28%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.28%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.28%
ABBVIE INC SR UNSECURED 03/54 5.4
0.28%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.28%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.28%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.27%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.27%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.27%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.27%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.27%
CARNIVAL CORP SR SECURED 144A 08/28 4
0.27%
WALMART INC SR UNSECURED 04/33 4.1
0.26%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.26%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.26%
AT+T INC SR UNSECURED 06/51 3.65
0.26%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.26%
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.26%
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.26%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.26%
HCA INC COMPANY GUAR 09/30 3.5
0.26%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.25%
AT+T INC SR UNSECURED 06/31 2.75
0.25%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.25%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.25%
AMGEN INC SR UNSECURED 03/63 5.75
0.25%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.25%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.25%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.25%
BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.25%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.25%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.25%
BNP PARIBAS 144A 01/33 VAR
0.25%
IBM CORP SR UNSECURED 05/29 3.5
0.24%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.24%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.24%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.24%
FISERV INC SR UNSECURED 08/33 5.625
0.24%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.24%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.24%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.24%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.24%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
0.23%
ORACLE CORP SR UNSECURED 09/55 5.95
0.23%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.23%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.23%
AT+T INC SR UNSECURED 12/33 2.55
0.23%
ORACLE CORP SR UNSECURED 07/46 4
0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.23%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.23%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.23%
ORACLE CORP SR UNSECURED 04/40 3.6
0.22%
ORACLE CORP SR UNSECURED 04/60 3.85
0.22%
AMGEN INC SR UNSECURED 06/51 4.663
0.22%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.22%
ORACLE CORP SR UNSECURED 03/51 3.95
0.22%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.22%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.22%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.22%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.22%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.22%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.22%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.22%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.21%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.21%
AMGEN INC SR UNSECURED 03/30 5.25
0.21%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.21%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.21%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.21%
RTX CORP SR UNSECURED 03/54 6.4
0.21%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.21%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.21%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.21%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.21%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.20%
UBS GROUP AG SR UNSECURED 144A 05/32 VAR
0.20%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.20%
BOEING CO SR UNSECURED 02/31 3.625
0.20%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.20%
KROGER CO SR UNSECURED 09/54 5.5
0.20%
APPLE INC SR UNSECURED 02/51 2.65
0.20%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.20%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.20%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.19%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.19%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.19%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.19%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.19%
MPLX LP SR UNSECURED 04/38 4.5
0.19%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.19%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.19%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.19%
ONEOK INC COMPANY GUAR 09/53 6.625
0.19%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.19%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.19%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.18%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.18%
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
0.18%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.18%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.18%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5
0.18%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.18%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.18%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
0.18%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.18%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.18%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.18%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.18%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.18%
HALLIBURTON CO SR UNSECURED 11/45 5
0.18%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.18%
SOUTHERN CO SR UNSECURED 07/46 4.4
0.18%
ABBVIE INC SR UNSECURED 05/45 4.7
0.18%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.17%
KROGER CO SR UNSECURED 09/34 5
0.17%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.17%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.17%
ONEOK INC COMPANY GUAR 09/33 6.05
0.17%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.17%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.17%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.17%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/48 4
0.17%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.17%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.17%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.17%
APPLE INC SR UNSECURED 05/43 3.85
0.17%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.17%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.17%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.17%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.17%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.17%
WALMART INC SR UNSECURED 09/51 2.65
0.17%
KROGER CO SR UNSECURED 09/64 5.65
0.16%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.16%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.16%
MPLX LP SR UNSECURED 08/30 2.65
0.16%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.16%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.16%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.16%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.16%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.16%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
0.16%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.16%
ONEOK INC COMPANY GUAR 11/54 5.7
0.16%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.16%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.16%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.16%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.16%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.16%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.16%
T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.16%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.15%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.15%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.15%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.15%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.15%
NISOURCE INC SR UNSECURED 04/55 5.85
0.15%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.15%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.15%
EQUINOR ASA COMPANY GUAR 04/30 3.125
0.15%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.15%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.15%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.15%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.15%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.14%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.14%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.14%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.14%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.14%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.14%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.14%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.14%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.14%
NIKE INC SR UNSECURED 03/30 2.85
0.14%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.14%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.14%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.14%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.14%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.14%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.13%
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.13%
MPLX LP SR UNSECURED 06/34 5.5
0.13%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.13%
MPLX LP SR UNSECURED 09/35 5.4
0.13%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.13%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
0.13%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.13%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/35 5.2
0.13%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.13%
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.13%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.13%
EATON CORP COMPANY GUAR 03/33 4.15
0.13%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.13%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.13%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.12%
WALMART INC SR UNSECURED 04/53 4.5
0.12%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.12%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.12%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.12%
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
0.12%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.12%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.11%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.11%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.11%
ONEOK INC COMPANY GUAR 11/34 5.05
0.11%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.11%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.11%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.11%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.11%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.11%
HOME DEPOT INC SR UNSECURED 06/34 4.95
0.11%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.10%
NIKE INC SR UNSECURED 03/50 3.375
0.10%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.10%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.10%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
0.09%
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.09%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.08%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.08%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.08%
WALMART INC SR UNSECURED 04/35 4.9
0.08%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.07%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.07%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.05%
SSI US GOV MONEY MARKET CLASS
0.04%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
0.03%
LOWE S COS INC SR UNSECURED 10/50 3
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.01%
US DOLLAR