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Watchlist
Konto
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
#2826
ETF Rang
€16.53 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
82,66 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-5.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
375
Vollständige Bestandsliste
Gewichtung %
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