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total market cap:
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Watchlist
Account
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
#2826
ETF rank
HK$0.14 B
Marketcap
๐บ๐ธ US
Market
HK$749.27
Share price
-0.12%
Change (1 day)
4.55%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
375
Full holdings list
Weight %
Name
1.10%
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
0.75%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.74%
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
0.59%
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
0.49%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.49%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.49%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.49%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.48%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
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%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.45%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.44%
MARS INC SR UNSECURED 144A 03/35 5.2
0.44%
BOEING CO SR UNSECURED 05/30 5.15
0.44%
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
0.43%
AT+T INC SR UNSECURED 12/57 3.8
0.42%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.42%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.41%
MARS INC SR UNSECURED 144A 05/55 5.7
0.41%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.41%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.41%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.40%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.40%
APPLE INC SR UNSECURED 02/46 4.65
0.40%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.40%
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.40%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.40%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.39%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.39%
MORGAN STANLEY SR UNSECURED 07/35 VAR
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%
ORACLE CORP SR UNSECURED 09/35 5.2
0.38%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.38%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.38%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.38%
ORACLE CORP SR UNSECURED 04/30 2.95
0.37%
COMCAST CORP COMPANY GUAR 10/28 4.15
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
0.35%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.35%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.35%
BOEING CO SR UNSECURED 05/60 5.93
0.35%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.34%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.34%
CENTENE CORP SR UNSECURED 12/29 4.625
0.34%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.34%
MARS INC SR UNSECURED 144A 05/45 5.65
0.34%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.34%
BOEING CO SR UNSECURED 05/40 5.705
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%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.33%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.33%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.32%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.32%
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%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.31%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.31%
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.31%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.31%
AT+T INC SR UNSECURED 02/30 4.3
0.31%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.31%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.31%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.31%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.31%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.31%
VISA INC SR UNSECURED 12/45 4.3
0.30%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.30%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
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%
ORACLE CORP SR UNSECURED 04/50 3.6
0.29%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.29%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.29%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.29%
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.29%
AMGEN INC SR UNSECURED 03/28 5.15
0.28%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.28%
AMGEN INC SR UNSECURED 03/43 5.6
0.28%
APPLE INC SR UNSECURED 02/31 1.65
0.28%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.28%
IBM CORP SR UNSECURED 05/49 4.25
0.28%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.28%
WALMART INC SR UNSECURED 09/31 1.8
0.28%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.28%
AT+T INC SR UNSECURED 03/29 4.35
0.28%
ABBVIE INC SR UNSECURED 03/54 5.4
0.28%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.27%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.27%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.27%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.27%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.27%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.27%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.27%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.27%
CARNIVAL CORP SR SECURED 144A 08/28 4
0.26%
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%
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
0.26%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
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
0.25%
HCA INC COMPANY GUAR 09/30 3.5
0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.25%
META PLATFORMS INC SR UNSECURED 08/64 5.55
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%
AMGEN INC SR UNSECURED 03/63 5.75
0.25%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.25%
BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.25%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.25%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.25%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.25%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.25%
BNP PARIBAS 144A 01/33 VAR
0.24%
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%
ORACLE CORP SR UNSECURED 09/55 5.95
0.24%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.24%
ORACLE CORP SR UNSECURED 07/46 4
0.24%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.24%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.24%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
0.23%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.23%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.23%
ORACLE CORP SR UNSECURED 04/40 3.6
0.23%
AT+T INC SR UNSECURED 12/33 2.55
0.23%
ORACLE CORP SR UNSECURED 04/60 3.85
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 03/51 3.95
0.22%
AMGEN INC SR UNSECURED 06/51 4.663
0.22%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.22%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.22%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.22%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.22%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.22%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.22%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.22%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.22%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.21%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.21%
SSI US GOV MONEY MARKET CLASS
0.21%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.21%
AMGEN INC SR UNSECURED 03/30 5.25
0.21%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.21%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.21%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.21%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.21%
RTX CORP SR UNSECURED 03/54 6.4
0.21%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.20%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.20%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.20%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.20%
UBS GROUP AG SR UNSECURED 144A 05/32 VAR
0.20%
KROGER CO SR UNSECURED 09/54 5.5
0.20%
APPLE INC SR UNSECURED 02/51 2.65
0.20%
BOEING CO SR UNSECURED 02/31 3.625
0.20%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.20%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.20%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.19%
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
0.18%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.18%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.18%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.18%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.18%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5
0.18%
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
0.18%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.18%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.18%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.18%
MORGAN STANLEY SR UNSECURED 10/36 VAR
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%
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%
SOUTHERN CO SR UNSECURED 07/46 4.4
0.18%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.18%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.18%
ABBVIE INC SR UNSECURED 05/45 4.7
0.17%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.17%
KROGER CO SR UNSECURED 09/34 5
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%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/48 4
0.17%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.17%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.17%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.17%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.17%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
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%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.17%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.17%
KROGER CO SR UNSECURED 09/64 5.65
0.16%
WALMART INC SR UNSECURED 09/51 2.65
0.16%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.16%
MPLX LP SR UNSECURED 08/30 2.65
0.16%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.16%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.16%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.16%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.16%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.16%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.16%
ONEOK INC COMPANY GUAR 11/54 5.7
0.16%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
0.16%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.16%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
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%
T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.15%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.15%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.15%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.15%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.15%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.15%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.15%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.15%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.15%
NISOURCE INC SR UNSECURED 04/55 5.85
0.15%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.15%
EQUINOR ASA COMPANY GUAR 04/30 3.125
0.15%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.15%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.15%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.15%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.15%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.15%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
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%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.14%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.14%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.14%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.14%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
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%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
0.13%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
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%
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.13%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
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
0.12%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.12%
WALMART INC SR UNSECURED 04/53 4.5
0.12%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.12%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.12%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
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%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.11%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.11%
ONEOK INC COMPANY GUAR 11/34 5.05
0.11%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.11%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.11%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.11%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.11%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.11%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.11%
HOME DEPOT INC SR UNSECURED 06/34 4.95
0.11%
NIKE INC SR UNSECURED 03/50 3.375
0.10%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.10%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.10%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
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%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.08%
WALMART INC SR UNSECURED 04/35 4.9
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
0.04%
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