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Watchlist
Mon compte
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)
🏛️ 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
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
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