BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
NYSEARCA: BBBI · Real-Time Price · USD
50.44
-0.11 (-0.22%)
May 28, 2025, 4:00 PM - Market closed

BBBI Holdings List

May 21, 2025
No.SymbolName WeightShares
1BA.5.15 05.01.30The Boeing Company 5.15%0.51%50,000
2VZ.2.355 03.15.32Verizon Communications Inc. 2.36%0.42%50,000
3WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.28%0.42%50,000
4DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.41%35,000
5AMGN.5.25 03.02.33Amgen Inc. 5.25%0.40%40,000
6AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.40%45,000
7BRITEL.9.625 12.15.30British Telecommunications PLC 9.63%0.37%30,000
8ORCL.2.875 03.25.31Oracle Corp. 2.88%0.36%40,000
9C.V6.174 05.25.34Citigroup Inc. 6.17%0.36%35,000
10VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.35%40,000
11T.5.4 02.15.34AT&T Inc 5.4%0.35%35,000
12TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%0.35%35,000
13T.2.55 12.01.33AT&T Inc 2.55%0.33%40,000
14BA.6.528 05.01.34The Boeing Company 6.53%0.32%30,000
15AVGO.3.469 04.15.34 144ABroadcom Inc 3.47%0.31%35,000
16ORAFP.8.5 03.01.31Orange S.A. 9%0.30%25,000
17C.V6.02 01.24.36Citigroup Inc. 6.02%0.30%30,000
18VZ.5.25 04.02.35Verizon Communications Inc. 5.25%0.30%30,000
19AVGO.4.15 11.15.30Broadcom Inc 4.15%0.29%30,000
20PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.29%30,000
21HSBC.V8.113 11.03.33HSBC Holdings PLC 8.11%0.28%25,000
22HCA.3.5 09.01.30HCA Inc. 3.5%0.28%30,000
23COF.V7.624 10.30.31 .Capital One Financial Corp. 7.62%0.28%25,000
24T.2.75 06.01.31AT&T Inc 2.75%0.27%30,000
25ORCL.6.25 11.09.32Oracle Corp. 6.25%0.27%25,000
26TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.27%30,000
27AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.26%30,000
28BACR.V6.224 05.09.34Barclays PLC 6.22%0.26%25,000
29ENBCN.5.7 03.08.33Enbridge Inc. 5.7%0.25%25,000
30GM.5.75 02.08.31General Motors Financial Company Inc 5.75%0.25%25,000
31MS.V5.948 01.19.38Morgan Stanley 6.5%0.25%25,000
32MS.V2.484 09.16.36Morgan Stanley 2.48%0.25%30,000
33C.V5.827 02.13.35Citigroup Inc. 5.83%0.25%25,000
34SNPS.5.15 04.01.35Synopsys Inc 5.15%0.25%25,000
35CVS.5.25 02.21.33CVS Health Corp 5.25%0.25%25,000
36KR.5 09.15.34The Kroger Co. 5%0.24%25,000
37HPE.5 10.15.34Hewlett Packard Enterprise Co. 5%0.24%25,000
38S.8.75 03.15.32Sprint Capital Corporation 8.75%0.24%20,000
39F.6.125 03.08.34Ford Motor Credit Company LLC 6.13%0.24%25,000
40CQP.4 03.01.31Cheniere Energy Partners Lp 4%0.23%25,000
41VZ.4.4 11.01.34Verizon Communications Inc. 4.4%0.23%25,000
42TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.23%25,000
43HLNLN.3.625 03.24.32Haleon US Capital LLC. 3.63%0.23%25,000
44BACR.V7.437 11.02.33Barclays PLC 7.62%0.22%20,000
45AVGO.3.419 04.15.33 144ABroadcom Inc 3.42%0.22%25,000
46CNC.3 10.15.30Centene Corp. 3%0.22%25,000
47HSBC.V7.399 11.13.34HSBC Holdings PLC 7.4%0.22%20,000
48JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.21%20,000
49BATSLN.6.421 08.02.33B.A.T. Capital Corporation 6.42%0.21%20,000
50CNC.2.5 03.01.31Centene Corp. 2.5%0.21%25,000
51RTX.6.1 03.15.34RTX Corp. 6.1%0.21%20,000
52T.2.25 02.01.32AT&T Inc 2.25%0.21%25,000
53COF.V6.377 06.08.34Capital One Financial Corp. 6.38%0.21%20,000
54HSBC.V6.547 06.20.34HSBC Holdings PLC 6.55%0.21%20,000
55VALEBZ.6.125 06.12.33Vale Overseas Limited 6.13%0.21%20,000
56SO.V6.375 03.15.55 2025Southern Co. 6.38%0.21%20,000
57HCA.5.45 04.01.31HCA Inc. 5.45%0.20%20,000
58NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.38%0.20%20,000
59GM.6.1 01.07.34General Motors Financial Company Inc 6.1%0.20%20,000
60HCA.5.75 03.01.35HCA Inc. 5.75%0.20%20,000
61SNPS.5 04.01.32Synopsys Inc 5%0.20%20,000
62GM.5.6 10.15.32General Motors Company 5.6%0.20%20,000
63BACR.V5.785 02.25.36Barclays PLC 5.79%0.20%20,000
64COF.V6.183 01.30.36Capital One Financial Corp. 6.18%0.20%20,000
65SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.20%20,000
66KMI.5.2 06.01.33Kinder Morgan, Inc. 5.2%0.20%20,000
67HSBC.V5.874 11.18.35HSBC Holdings PLC 5.87%0.20%20,000
68INTC.5.2 02.10.33Intel Corporation 5.2%0.20%20,000
69MPLX.5.5 06.01.34MPLX LP 5.5%0.20%20,000
70ORCL.4.9 02.06.33Oracle Corp. 4.9%0.20%20,000
71F.6.1 08.19.32Ford Motor Company 6.1%0.20%20,000
72MS.V5.297 04.20.37Morgan Stanley 5.3%0.20%20,000
73AJG.5.15 02.15.35Gallagher Aj &Co 5.15%0.20%20,000
74DB.V5.403 09.11.35Deutsche Bank AG New York Branch 5.4%0.19%20,000
75BACR.V5.335 09.10.35Barclays PLC 5.34%0.19%20,000
76UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.19%20,000
77MCD.3.6 07.01.30 MTNMcDonald's Corp. 3.6%0.19%20,000
78HSBC.V4.762 03.29.33HSBC Holdings PLC 4.76%0.19%20,000
79AVGO.4.3 11.15.32Broadcom Inc 4.3%0.19%20,000
80VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.19%20,000
81ORCL.4.7 09.27.34Oracle Corp. 4.7%0.19%20,000
82OKE.5.05 11.01.34Oneok Inc. 5.05%0.19%20,000
83INTC.4.15 08.05.32Intel Corporation 4.15%0.19%20,000
84ORCL.4.3 07.08.34Oracle Corp. 4.3%0.19%20,000
85RCICN.3.8 03.15.32Rogers Communications Inc. 3.8%0.18%20,000
86HCA.3.625 03.15.32HCA Inc. 3.63%0.18%20,000
87MPLX.2.65 08.15.30MPLX LP 2.65%0.18%20,000
88NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.18%20,000
89BIIB.2.25 05.01.30Biogen Inc 2.25%0.18%20,000
90CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.18%20,000
91AMGN.2.3 02.25.31Amgen Inc. 2.3%0.17%20,000
92CI.2.375 03.15.31The Cigna Group 2.38%0.17%20,000
93BACR.V2.894 11.24.32Barclays PLC 5.42%0.17%20,000
94HPQ.2.65 06.17.31HP Inc 2.65%0.17%20,000
95TELEFO.8.25 09.15.30Telefonica Europe B V 8.25%0.17%15,000
96LOW.1.7 10.15.30Lowes Companies, Inc. 1.7%0.17%20,000
97PCG.2.5 02.01.31Pacific Gas and Electric Company 2.5%0.17%20,000
98VZ.1.68 10.30.30Verizon Communications Inc. 1.68%0.17%20,000
99DUK.7.75 03.01.31Progress Energy Inc. 7.75%0.17%15,000
100BAX.2.539 02.01.32Baxter International, Inc. 2.54%0.17%20,000
101VMW.2.2 08.15.31VMware LLC 2.2%0.17%20,000
102VZ.1.75 01.20.31Verizon Communications Inc. 1.75%0.17%20,000
103KMI.7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.17%15,000
104AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.17%20,000
105ALLY.8 11.01.31 *Ally Financial Inc. 8%0.17%15,000
106F.3.25 02.12.32Ford Motor Company 3.25%0.17%20,000
107BACR.V7.119 06.27.34Barclays PLC 7.12%0.16%15,000
108BACR.V6.692 09.13.34Barclays PLC 6.69%0.16%15,000
109ET.6.4 12.01.30Energy Transfer LP 6.4%0.16%15,000
110F.7.45 07.16.31Ford Motor Company 7.45%0.16%15,000
111n/aUs Dollars0.16%15,829
112FOXA.6.5 10.13.33Fox Corporation 6.5%0.16%15,000
113SANTAN.6.921 08.08.33Banco Santander, S.A. 6.92%0.16%15,000
114DELL.6.2 07.15.30Dell International L.L.C. and EMC Corporation 6.2%0.16%15,000
115ET.6.55 12.01.33Energy Transfer LP 6.55%0.16%15,000
116DOW.6.3 03.15.33Dow Chemical Co. (The) 6.3%0.16%15,000
117DB.V7.079 02.10.34Deutsche Bank AG New York Branch 7.08%0.16%15,000
118GEHC.5.905 11.22.32GE Healthcare Technologies Inc. 5.91%0.16%15,000
119OXY.6.625 09.01.30Occidental Petroleum Corp. 6.63%0.16%15,000
120MTB.V6.082 03.13.32M&T Bank Corporation 6.08%0.16%15,000
121KEY.V6.401 03.06.35KeyCorp 6.4%0.16%15,000
122FANG.6.25 03.15.33Diamondback Energy Inc 6.25%0.16%15,000
123F.7.2 06.10.30Ford Motor Credit Company LLC 7.2%0.16%15,000
124NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.53%0.16%15,000
125DELL.5.75 02.01.33Dell International L.L.C. and EMC Corporation 5.75%0.15%15,000
126RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.15%15,000
127APODS.6.7 07.29.31Apollo Debt Solutions BDC 6.7%0.15%15,000
128SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.15%15,000
129AMT.5.65 03.15.33American Tower Corporation 5.65%0.15%15,000
130OKE.6.05 09.01.33Oneok Inc. 6.05%0.15%15,000
131IR.5.7 08.14.33Ingersoll Rand Inc 5.7%0.15%15,000
132CFG.V5.718 07.23.32Citizens Financial Group Inc 5.72%0.15%15,000
133DUK.V6.45 09.01.54Duke Energy Corp 6.66%0.15%15,000
134AVGO.5.15 11.15.31Broadcom Inc 5.15%0.15%15,000
135JEF.6.2 04.14.34Jefferies Financial Group Inc 6.2%0.15%15,000
136PSX.5.25 06.15.31Phillips 66 Co. 5.25%0.15%15,000
137MET.V6.35 03.15.55 GMetLife Inc. 6.15%0.15%15,000
138PCG.6.15 01.15.33Pacific Gas and Electric Company 6.15%0.15%15,000
139COF.V5.817 02.01.34Capital One Financial Corp. 5.82%0.15%15,000
140PAYX.5.35 04.15.32Paychex Inc 5.35%0.15%15,000
141APP.5.375 12.01.31Applovin Corp. 5.38%0.15%15,000
142HUM.5.375 04.15.31Humana Inc. 5.38%0.15%15,000
143PAYX.5.6 04.15.35Paychex Inc 5.6%0.15%15,000
144D.5.375 11.15.32Dominion Energy Inc 5.38%0.15%15,000
145EXC.V6.5 03.15.55Exelon Corp. 6.05%0.15%15,000
146ENBCN.5.625 04.05.34Enbridge Inc. 5.63%0.15%15,000
147AON.5.45 03.01.34Aon North America Inc. 5.45%0.15%15,000
148MS.V5.942 02.07.39Morgan Stanley 5.87%0.15%15,000
149GM.5.6 06.18.31General Motors Financial Company Inc 5.6%0.15%15,000
150CRHID.5.5 01.09.35CRH America Finance, Inc. 5.5%0.15%15,000
151SOLV.5.6 03.23.34Solventum Corp. 5.6%0.15%15,000
152MU.5.8 01.15.35Micron Technology Inc. 5.8%0.15%15,000
153LOW.5.15 07.01.33Lowes Companies, Inc. 5.15%0.15%15,000
154LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.15%15,000
155ELV.5.375 06.15.34Elevance Health Inc. 5.38%0.15%15,000
156AMH.5.5 02.01.34American Homes 4 Rent L P 5.5%0.15%15,000
157TACHEM.5.3 07.05.34Takeda Pharmaceutical Co Ltd. 5.3%0.15%15,000
158CI.5.25 02.15.34The Cigna Group 5.25%0.15%15,000
159LOW.5 04.15.33Lowes Companies, Inc. 5%0.15%15,000
160ARE.4.9 12.15.30Alexandria Real Estate Equities, Inc. 4.9%0.15%15,000
161ET.5.7 04.01.35Energy Transfer LP 5.7%0.15%15,000
162TMUS.5.15 04.15.34T-Mobile USA, Inc. 5.15%0.15%15,000
163ET.5.6 09.01.34Energy Transfer LP 5.6%0.15%15,000
164ET.5.55 05.15.34Energy Transfer LP 5.55%0.15%15,000
165MAR.5.3 05.15.34Marriott International, Inc. 5.3%0.15%15,000
166FANG.5.55 04.01.35Diamondback Energy Inc 5.55%0.15%15,000
167CVS.5.3 06.01.33CVS Health Corp 5.3%0.15%15,000
168VICI.5.125 05.15.32VICI Properties LP 5.13%0.15%15,000
169RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.15%15,000
170DINO.6.25 01.15.35HF Sinclair Corp. 6.25%0.15%15,000
171WMB.5.15 03.15.34Williams Companies Inc. (The) 5.15%0.15%15,000
172TRGP.5.5 02.15.35Targa Resources Corp. 5.5%0.15%15,000
173GLPI.5.625 09.15.34GLP Capital L.P. and GLP Financing II, Inc. 5.63%0.15%15,000
174OKE.4.75 10.15.31Oneok Inc. 4.75%0.15%15,000
175FI.5.15 08.12.34Fiserv Inc. 5.15%0.15%15,000
176AVGO.4.8 10.15.34Broadcom Inc 4.8%0.15%15,000
177KEY.5 01.26.33KeyBank National Association 5%0.14%15,000
178SOBOCN.5.584 10.01.34 144ASouth Bow USA Infrastructure Holdings LLC 5.58%0.14%15,000
179VZ.4.78 02.15.35Verizon Communications Inc. 4.78%0.14%15,000
180NI.3.6 05.01.30NiSource Inc. 3.6%0.14%15,000
181LH.4.8 10.01.34Laboratory Corporation of America Holdings 4.8%0.14%15,000
182AVGO.4.15 04.15.32 144ABroadcom Inc 4.15%0.14%15,000
183C.V5.411 09.19.39Citigroup Inc. 5.8%0.14%15,000
184ET.3.75 05.15.30Energy Transfer LP 3.75%0.14%15,000
185EXE.4.75 02.01.32Expand Energy Corp. 4.75%0.14%15,000
186NEM.3.25 05.13.30Newmont Corp / Newcrest Finance Pty Ltd. 3.25%0.14%15,000
187DVN.5.2 09.15.34Devon Energy Corporation 5.2%0.14%15,000
188OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.14%15,000
189MO.3.4 05.06.30Altria Group, Inc. 3.4%0.14%15,000
190VALEBZ.3.75 07.08.30Vale Overseas Limited 3.75%0.14%15,000
191TRPCN.4.625 03.01.34TransCanada Pipelines Limited 4.63%0.14%15,000
192WDSAU.5.1 09.12.34Woodside Finance Ltd. 5.1%0.14%15,000
193BNS.V4.588 05.04.37Bank of Nova Scotia 6.12%0.14%15,000
194DB.V3.547 09.18.31Deutsche Bank AG New York Branch 3.55%0.14%15,000
195CHTR.4.4 04.01.33Charter Communications Operating, LLC/Charter Communications Operating Capi0.14%15,000
196AON.2.8 05.15.30Aon Corp. 2.8%0.14%15,000
197BACR.V3.564 09.23.35Barclays PLC 6.97%0.14%15,000
198AMGN.3.35 02.22.32Amgen Inc. 3.35%0.14%15,000
199CDW.3.569 12.01.31CDW LLC / CDW Finance Corp 3.57%0.14%15,000
200DB.V3.729 01.14.32Deutsche Bank AG New York Branch 3.73%0.14%15,000
201SUZANO.3.75 01.15.31Suzano Austria GmbH 3.75%0.14%15,000
202AN.3.85 03.01.32Autonation Inc. (Florida) 3.85%0.14%15,000
203OHI.3.375 02.01.31Omega Healthcare Investors, Inc. 3.38%0.14%15,000
204SBUX.2.55 11.15.30Starbucks Corp. 2.55%0.13%15,000
205F.4 11.13.30Ford Motor Credit Company LLC 4%0.13%15,000
206ELV.2.25 05.15.30Elevance Health Inc. 2.25%0.13%15,000
207COR.2.7 03.15.31Cencora Inc 2.7%0.13%15,000
208LOW.2.625 04.01.31Lowes Companies, Inc. 2.63%0.13%15,000
209MAR.3.5 10.15.32 GGMarriott International, Inc. 3.5%0.13%15,000
210WMB.2.6 03.15.31Williams Companies Inc. (The) 2.6%0.13%15,000
211DB.V3.035 05.28.32Deutsche Bank AG New York Branch 3.04%0.13%15,000
212SANTAN.2.749 12.03.30Banco Santander, S.A. 2.75%0.13%15,000
213SYK.1.95 06.15.30Stryker Corporation 1.95%0.13%15,000
214WBD.3.625 05.15.30Discovery Communications, LLC 3.63%0.13%15,000
215JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.13%13,000
216SANTAN.V3.225 11.22.32Banco Santander, S.A. 5.72%0.13%15,000
217VTRS.2.7 06.22.30Viatris Inc 2.7%0.13%15,000
218A.2.3 03.12.31Agilent Technologies Inc. 2.3%0.13%15,000
219SNLN.2.032 10.14.30Smith & Nephew PLC 2.03%0.13%15,000
220CP.2.45 12.02.31Canadian Pacific Railway Company 2.45%0.13%15,000
221GM.3.1 01.12.32General Motors Financial Company Inc 3.1%0.13%15,000
222AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.13%15,000
223REGN.1.75 09.15.30Regeneron Pharmaceuticals, Inc. 1.75%0.13%15,000
224TSCO.1.75 11.01.30Tractor Supply Co 1.75%0.13%15,000
225BMO.V3.088 01.10.37Bank of Montreal 5.47%0.13%15,000
226CVS.1.875 02.28.31CVS Health Corp 1.88%0.13%15,000
227COF.V7.964 11.02.34Discover Financial Services Inc. 7.96%0.11%10,000
228CHTR.8.375 07.15.33Time Warner Cable Enterprises LLC 8.38%0.11%10,000
229DVN.7.875 09.30.31Devon Financing Corp ULC 7.88%0.11%10,000
230BATSLN.7.75 10.19.32B.A.T. Capital Corporation 7.75%0.11%10,000
231LLOYDS.V7.953 11.15.33Lloyds Banking Group PLC 7.87%0.11%10,000
232OXY.8.875 07.15.30Occidental Petroleum Corp. 8.88%0.11%10,000
233VLO.7.5 04.15.32Valero Energy Corp. 7.5%0.11%10,000
234WY.7.375 03.15.32Weyerhaeuser Company 7.38%0.11%10,000
235ALLY.8 11.01.31Ally Financial Inc. 8%0.11%10,000
236BBVASM.V7.883 11.15.34Banco Bilbao Vizcaya Argentaria SA 7.42%0.11%10,000
237PARA.7.875 07.30.30Paramount Global 7.88%0.11%10,000
238OXY.7.5 05.01.31Occidental Petroleum Corp. 7.5%0.11%10,000
239COF.6.7 11.29.32Discover Financial Services Inc. 6.7%0.11%10,000
240PPC.6.875 05.15.34Pilgrims Pride Corporation 6.88%0.11%10,000
241C.6.625 06.15.32Citigroup Inc. 6.63%0.11%10,000
242OVV.7.375 11.01.31Ovintiv Inc 7.38%0.11%10,000
243BATSLN.6.343 08.02.30B.A.T. Capital Corporation 6.34%0.11%10,000
244D.V7 06.01.54 BDominion Energy Inc 7.16%0.11%10,000
245PCG.6.95 03.15.34Pacific Gas and Electric Company 6.95%0.11%10,000
246ENBCN.6.2 11.15.30Enbridge Inc. 6.2%0.11%10,000
247RTX.6 03.15.31RTX Corp. 6%0.11%10,000
248OKE.6.35 01.15.31Oneok Inc. 6.35%0.11%10,000
249AER.6.15 09.30.30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.11%10,000
250CFG.V6.645 04.25.35Citizens Financial Group Inc 6.65%0.11%10,000
251PRU.V6.75 03.01.53Prudential Financial, Inc. 6.92%0.11%10,000
252SYY.6 01.17.34Sysco Corporation 6%0.11%10,000
253TRGP.6.5 03.30.34Targa Resources Corp. 6.5%0.10%10,000
254CHTR.6.65 02.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%10,000
255BXP.6.5 01.15.34Boston Properties Limited Partnership 6.5%0.10%10,000
256CARR.5.9 03.15.34Carrier Global Corporation 5.9%0.10%10,000
257BATSLN.5.834 02.20.31B.A.T. Capital Corporation 5.83%0.10%10,000
258NOMURA.6.181 01.18.33Nomura Holdings Inc. 6.18%0.10%10,000
259CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%10,000
260EXR.5.9 01.15.31Extra Space Storage LP 5.9%0.10%10,000
261ES.5.85 04.15.31Eversource Energy 5.85%0.10%10,000
262NOMURA.6.087 07.12.33Nomura Holdings Inc. 6.09%0.10%10,000
263PPC.6.25 07.01.33Pilgrims Pride Corporation 6.25%0.10%10,000
264ZTS.5.6 11.16.32Zoetis Inc. 5.6%0.10%10,000
265OKE.5.8 11.01.30Oneok Inc. 5.8%0.10%10,000
266VRSK.5.75 04.01.33Verisk Analytics, Inc. 5.75%0.10%10,000
267BRKHEC.V7.375 09.15.55PacifiCorp. 7.39%0.10%10,000
268C.6 10.31.33Citigroup Inc. 6%0.10%10,000
269CEG.5.8 03.01.33Constellation Energy Generation LLC 5.8%0.10%10,000
270PRU.V6.5 03.15.54Prudential Financial, Inc. 6.47%0.10%10,000
271TMUS.5.75 01.15.34T-Mobile USA, Inc. 5.75%0.10%10,000
272AEP.V6.95 12.15.54American Electric Power Co, Inc. 6.75%0.10%10,000
273GM.6.4 01.09.33General Motors Financial Company Inc 6.4%0.10%10,000
274FITB.V5.631 01.29.32Fifth Third Bancorp 5.63%0.10%10,000
275NGGLN.5.809 06.12.33National Grid PLC 5.81%0.10%10,000
276PCG.6.4 06.15.33Pacific Gas and Electric Company 6.4%0.10%10,000
277MSI.5.6 06.01.32Motorola Solutions Inc 5.6%0.10%10,000
278CBG.5.95 08.15.34CBRE Services Inc 5.95%0.10%10,000
279GS.6.345 02.15.34Goldman Sachs Capital I 6.35%0.10%10,000
280SO.5.75 09.15.33Southern Company Gas Capital Corp. 5.75%0.10%10,000
281FFHCN.6 12.07.33Fairfax Financial Holdings Limited 6%0.10%10,000
282EXR.5.5 07.01.30Extra Space Storage LP 5.5%0.10%10,000
283AON.5.3 03.01.31Aon North America Inc. 5.3%0.10%10,000
284MTNA.6 06.17.34ArcelorMittal S.A. 6%0.10%10,000
285FI.5.35 03.15.31Fiserv Inc. 5.35%0.10%10,000
286LDOS.5.75 03.15.33Leidos Inc 5.75%0.10%10,000
287NSC.5.05 08.01.30Norfolk Southern Corporation 5.05%0.10%10,000
288SOLV.5.45 03.13.31Solventum Corp. 5.45%0.10%10,000
289CQP.5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.10%10,000
290AXP.V5.915 04.25.35American Express Company 5.92%0.10%10,000
291SO.5.7 03.15.34Southern Co. 5.7%0.10%10,000
292OXY.6.125 01.01.31Occidental Petroleum Corp. 6.13%0.10%10,000
293DTE.5.85 06.01.34DTE Energy Co. 5.85%0.10%10,000
294MU.5.875 09.15.33Micron Technology Inc. 5.88%0.10%10,000
295J.5.9 03.01.33Jacobs Engineering Group Inc. 5.9%0.10%10,000
296EMN.5.75 03.08.33Eastman Chemical Company 5.75%0.10%10,000
297LHX.5.25 06.01.31L3 Harris Technologies Inc 5.25%0.10%10,000
298CVS.5.55 06.01.31CVS Health Corp 5.55%0.10%10,000
299F.7.122 11.07.33Ford Motor Credit Company LLC 7.12%0.10%10,000
300WMB.5.65 03.15.33Williams Companies Inc. (The) 5.65%0.10%10,000
301NDAQ.5.55 02.15.34Nasdaq Inc 5.55%0.10%10,000
302BBVASM.V6.033 03.13.35Banco Bilbao Vizcaya Argentaria SA 6.07%0.10%10,000
303SNX.6.1 04.12.34TD Synnex Corp 6.1%0.10%10,000
304AEP.5.625 03.01.33American Electric Power Co, Inc. 5.63%0.10%10,000
305NOMURA.5.783 07.03.34Nomura Holdings Inc. 5.78%0.10%10,000
306ET.5.75 02.15.33Energy Transfer LP 5.75%0.10%10,000
307NEE.5.3 03.15.32NextEra Energy Capital Holdings Inc 5.3%0.10%10,000
308BRKHEC.5.8 01.15.35Eastern Energy Gas Holdings Llc 5.8%0.10%10,000
309BACR.V5.746 08.09.33Barclays PLC 7.12%0.10%10,000
310AVGO.5.2 04.15.32Broadcom Inc 5.2%0.10%10,000
311ENBCN.V7.2 06.27.54Enbridge Inc. 7.04%0.10%10,000
312EQH.5.594 01.11.33Equitable Holdings Inc 5.59%0.10%10,000
313JBSSBZ.5.95 04.20.35 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.10%10,000
314WES.6.15 04.01.33Western Midstream Operating LP 6.15%0.10%10,000
315AMT.5.55 07.15.33American Tower Corporation 5.55%0.10%10,000
316CRBG.5.75 01.15.34Corebridge Financial Inc. 5.75%0.10%10,000
317OC.5.7 06.15.34Owens Corning 5.7%0.10%10,000
318OCINCC.6.65 03.15.31Blue Owl Credit Income Corp. 6.65%0.10%10,000
319FI.5.6 03.02.33Fiserv Inc. 5.6%0.10%10,000
320SYY.5.1 09.23.30Sysco Corporation 5.1%0.10%10,000
321COF.V5.884 07.26.35Capital One Financial Corp. 5.88%0.10%10,000
322FI.5.625 08.21.33Fiserv Inc. 5.63%0.10%10,000
323OTIS.5.125 11.19.31Otis Worldwide Corp. 5.13%0.10%10,000
324TSN.5.7 03.15.34Tyson Foods, Inc. 5.7%0.10%10,000
325HUM.5.95 03.15.34Humana Inc. 5.95%0.10%10,000
326ORCL.5.25 02.03.32Oracle Corp. 5.25%0.10%10,000
327OWL.6.25 04.18.34Blue Owl Finance Llc 6.25%0.10%10,000
328HUM.5.875 03.01.33Humana Inc. 5.88%0.10%10,000
329CI.5.4 03.15.33The Cigna Group 5.4%0.10%10,000
330NTAP.5.5 03.17.32NetApp Inc. 5.5%0.10%10,000
331D.5 06.15.30Dominion Energy Inc 5%0.10%10,000
332LPLA.6 05.20.34LPL Holdings Inc. 6%0.10%10,000
333EQIX.5.5 06.15.34Equinix Europe 2 Financing Corp LLC 5.5%0.10%10,000
334NNN.5.6 10.15.33NNN REIT Inc 5.6%0.10%10,000
335PRU.V6 09.01.52Prudential Financial, Inc. 7.3%0.10%10,000
336HCA.5.5 03.01.32HCA Inc. 5.5%0.10%10,000
337NEM.5.35 03.15.34Newmont Corp / Newcrest Finance Pty Ltd. 5.35%0.10%10,000
338VLTO.5.45 09.18.33Veralto Corp. 5.45%0.10%10,000
339SIXSLP.6.125 07.15.30 144ASixth Street Lending Partners 6.13%0.10%10,000
340SUCN.5.95 12.01.34Suncor Energy Inc. 5.95%0.10%10,000
341ATH.5.875 01.15.34Athene Holding Ltd 5.88%0.10%10,000
342SBUX.4.9 02.15.31Starbucks Corp. 4.9%0.10%10,000
343CVS.5.25 01.30.31CVS Health Corp 5.25%0.10%10,000
344LHX.5.4 07.31.33L3 Harris Technologies Inc 5.4%0.10%10,000
345BATSLN.5.35 08.15.32B.A.T. Capital Corporation 5.35%0.10%10,000
346TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.13%0.10%10,000
347ALL.5.25 03.30.33The Allstate Corporation 5.25%0.10%10,000
348AMT.5.45 02.15.34American Tower Corporation 5.45%0.10%10,000
349BRO.5.65 06.11.34Brown & Brown Inc 5.65%0.10%10,000
350HCA.5.5 06.01.33HCA Inc. 5.5%0.10%10,000
351EQT.5.75 02.01.34EQT Corporation 5.75%0.10%10,000
352MU.5.3 01.15.31Micron Technology Inc. 5.3%0.10%10,000
353PCG.5.9 06.15.32Pacific Gas and Electric Company 5.9%0.10%10,000
354EXC.5.3 03.15.33Exelon Corp. 5.3%0.10%10,000
355TRPCN.V7 06.01.65TransCanada Pipelines Limited 6.68%0.10%10,000
356H.5.75 03.30.32Hyatt Hotels Corporation 5.75%0.10%10,000
357RTX.5.15 02.27.33RTX Corp. 5.15%0.10%10,000
358CRHID.5.4 05.21.34CRH America Finance, Inc. 5.4%0.10%10,000
359IR.5.45 06.15.34Ingersoll Rand Inc 5.45%0.10%10,000
360ORCL.4.65 05.06.30Oracle Corp. 4.65%0.10%10,000
361AJG.5.45 07.15.34Gallagher Aj &Co 5.45%0.10%10,000
362NTRCN.5.25 03.12.32Nutrien Ltd 5.25%0.10%10,000
363CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%0.10%10,000
364HWM.4.85 10.15.31Howmet Aerospace Inc 4.85%0.10%10,000
365BERY.5.65 01.15.34Berry Global Inc 5.65%0.10%10,000
366MSI.5.4 04.15.34Motorola Solutions Inc 5.4%0.10%10,000
367ZBH.5.5 02.19.35Zimmer Biomet Holdings Inc 5.5%0.10%10,000
368DELL.5.3 04.01.32Dell International L.L.C. and EMC Corporation 5.3%0.10%10,000
369DELL.5.4 04.15.34Dell International L.L.C. and EMC Corporation 5.4%0.10%10,000
370GPN.5.4 08.15.32Global Payments Inc 5.4%0.10%10,000
371AZO.5.4 07.15.34Autozone, Inc. 5.4%0.10%10,000
372WMB.5.6 03.15.35Williams Companies Inc. (The) 5.6%0.10%10,000
373HCA.5.6 04.01.34HCA Inc. 5.6%0.10%10,000
374KMI.5.8 03.15.35Kinder Morgan Energy Partners LP 5.8%0.10%10,000
375F.6.532 03.19.32Ford Motor Credit Company LLC 6.53%0.10%10,000
376HPQ.5.5 01.15.33HP Inc 5.5%0.10%10,000
377AER.V6.5 01.31.56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.51%0.10%10,000
378NTAP.5.7 03.17.35NetApp Inc. 5.7%0.10%10,000
379CVS.5.7 06.01.34CVS Health Corp 5.7%0.10%10,000
380WTW.5.35 05.15.33Willis North America Inc. 5.35%0.10%10,000
381ELV.4.95 11.01.31Elevance Health Inc. 4.95%0.10%10,000
382NGGLN.5.418 01.11.34National Grid PLC 5.42%0.10%10,000
383HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.71%0.10%10,000
384TMUS.5.2 01.15.33T-Mobile USA, Inc. 5.2%0.10%10,000
385ESS.5.5 04.01.34Essex Portfolio Lp 5.5%0.10%10,000
386VMC.5.35 12.01.34Vulcan Materials Company 5.35%0.10%10,000
387MCD.4.95 08.14.33McDonald's Corp. 4.95%0.10%10,000
388AES.5.8 03.15.32AES Corp. 5.8%0.10%10,000
389FIS.5.1 07.15.32Fidelity National Information Services Inc 5.1%0.10%10,000
390XEL.5.45 08.15.33Xcel Energy Inc 5.45%0.10%10,000
391AGCO.5.8 03.21.34Agco Corporation 5.8%0.10%10,000
392LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.10%10,000
393VICI.5.75 04.01.34VICI Properties LP 5.75%0.10%10,000
394NFLX.4.9 08.15.34Netflix, Inc. 4.9%0.10%10,000
395AON.5 09.12.32Aon Corp/ Aon Global Holdings PLC 5%0.10%10,000
396DG.5.45 07.05.33Dollar General Corporation 5.45%0.10%10,000
397VZ.5.05 05.09.33Verizon Communications Inc. 5.05%0.10%10,000
398BCRED.1e-06 01.22.32Blackstone Private Credit Fund 6%0.10%10,000
399DOC.5.25 12.15.32Healthpeak Properties Inc 5.25%0.10%10,000
400NEE.5.45 03.15.35NextEra Energy Capital Holdings Inc 5.45%0.10%10,000
401HBAN.V6.141 11.18.39Huntington Bancshares Incorporated 5.77%0.10%10,000
402NEE.5 07.15.32NextEra Energy Capital Holdings Inc 5%0.10%10,000
403SO.5.2 06.15.33Southern Co. 5.2%0.10%10,000
404XEL.5.6 04.15.35Xcel Energy Inc 5.6%0.10%10,000
405VRSK.5.25 06.05.34Verisk Analytics, Inc. 5.25%0.10%10,000
406FLEX.4.875 05.12.30Flex Ltd. 4.88%0.10%10,000
407MAR.4.625 06.15.30 FFMarriott International, Inc. 4.63%0.10%10,000
408ALLY.V6.184 07.26.35Ally Financial Inc. 6.18%0.10%10,000
409MOS.5.45 11.15.33The Mosaic Company 5.45%0.10%10,000
410CPB.5.4 03.21.34The Campbells Co. 5.4%0.10%10,000
411NOC.4.4 05.01.30Northrop Grumman Corporation 4.4%0.10%10,000
412XEL.5.5 03.15.34Xcel Energy Inc 5.5%0.10%10,000
413NEE.5.05 02.28.33NextEra Energy Capital Holdings Inc 5.05%0.10%10,000
414PSX.5.3 06.30.33Phillips 66 Co. 5.3%0.10%10,000
415GM.5.95 04.04.34General Motors Financial Company Inc 5.95%0.10%10,000
416CAH.5.35 11.15.34Cardinal Health, Inc. 5.35%0.10%10,000
417KHC.5.4 03.15.35Kraft Heinz Foods Company 5.4%0.10%10,000
418NEE.5.25 03.15.34NextEra Energy Capital Holdings Inc 5.25%0.10%10,000
419KMI.5.4 02.01.34Kinder Morgan, Inc. 5.4%0.10%10,000
420BWP.5.625 08.01.34Boardwalk Pipelines LP 5.63%0.10%10,000
421EXE.5.7 01.15.35Expand Energy Corp. 5.7%0.10%10,000
422AWK.5.25 03.01.35American Water Capital Corp 5.25%0.10%10,000
423COF.V5.268 05.10.33Capital One Financial Corp. 5.27%0.10%10,000
424HOLNSW.5.4 04.07.35 144AHolcim Finance US LLC 5.4%0.10%10,000
425PWR.5.25 08.09.34Quanta Services, Inc. 5.25%0.10%10,000
426ARESSI.6.2 03.21.32 144AAres Strategic Income Fund 6.2%0.10%10,000
427PAA.5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.10%10,000
428AXP.V4.989 05.26.33American Express Company 4.99%0.10%10,000
429OMC.5.3 11.01.34Omnicom Group Inc 5.3%0.10%10,000
430MLM.5.15 12.01.34Martin Marietta Materials Inc 5.15%0.10%10,000
431HPE.4.85 10.15.31Hewlett Packard Enterprise Co. 4.85%0.10%10,000
432PPL.5.25 09.01.34PPL Capital Funding Inc. 5.25%0.10%10,000
433PCG.5.8 05.15.34Pacific Gas and Electric Company 5.8%0.10%10,000
434HCA.5.45 09.15.34HCA Inc. 5.45%0.10%10,000
435GIS.4.95 03.29.33General Mills, Inc. 4.95%0.10%10,000
436VICI.5.625 04.01.35VICI Properties LP 5.63%0.10%10,000
437MPC.5.7 03.01.35Marathon Petroleum Corp. 5.7%0.10%10,000
438FCX.4.625 08.01.30Freeport-McMoRan Inc. 4.63%0.10%10,000
439AMCR.5.5 03.17.35 144AAmcor Flexibles North America Inc 5.5%0.10%10,000
440F.6.05 03.05.31Ford Motor Credit Company LLC 6.05%0.10%10,000
441ARCC.5.8 03.08.32 .Ares Capital Corp. 5.8%0.10%10,000
442BCECN.5.2 02.15.34Bell Canada 5.2%0.10%10,000
443BXP.5.75 01.15.35Boston Properties Limited Partnership 5.75%0.10%10,000
444AEE.5.375 03.15.35Ameren Corp. 5.38%0.10%10,000
445AER.5.3 01.19.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%0.10%10,000
446ELV.5.2 02.15.35Elevance Health Inc. 5.2%0.10%10,000
447HST.5.7 07.01.34Host Hotels & Resorts, L.P. 5.7%0.10%10,000
448MKC.4.95 04.15.33McCormick & Company, Incorporated 4.95%0.10%10,000
449CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.72%0.10%10,000
450MAR.5.35 03.15.35Marriott International, Inc. 5.35%0.10%10,000
451BDX.5.11 02.08.34Becton, Dickinson and Company 5.11%0.10%10,000
452RF.V5.502 09.06.35Regions Financial Corporation 5.5%0.10%10,000
453ZBH.5.2 09.15.34Zimmer Biomet Holdings Inc 5.2%0.10%10,000
454PCG.5.7 03.01.35Pacific Gas and Electric Company 5.7%0.10%10,000
455TRGP.4.875 02.01.31Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%0.10%10,000
456NOC.4.9 06.01.34Northrop Grumman Corporation 4.9%0.10%10,000
457AZO.4.75 08.01.32Autozone, Inc. 4.75%0.10%10,000
458ES.5.125 05.15.33Eversource Energy 5.13%0.10%10,000
459F.6.054 11.05.31Ford Motor Credit Company LLC 6.05%0.10%10,000
460DG.5 11.01.32Dollar General Corporation 5%0.10%10,000
461AAT.6.15 10.01.34American Assets Trust L P 6.15%0.10%10,000
462EXPE.5.4 02.15.35Expedia Group Inc 5.4%0.10%10,000
463BCECN.5.1 05.11.33Bell Canada 5.1%0.10%10,000
464MCD.4.95 03.03.35McDonald's Corp. 4.95%0.10%10,000
465FANG.5.4 04.18.34Diamondback Energy Inc 5.4%0.10%10,000
466LDOS.4.375 05.15.30Leidos Inc 4.38%0.10%10,000
467DGX.5 12.15.34Quest Diagnostics Incorporated 5%0.10%10,000
468HASI.6.375 07.01.34 144AHA Sustainable Infrastructure Capital Inc 6.38%0.10%10,000
469F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.10%10,000
470TPR.5.5 03.11.35Tapestry Inc 5.5%0.10%10,000
471INTC.5.15 02.21.34Intel Corporation 5.15%0.10%10,000
472BATSLN.4.742 03.16.32B.A.T. Capital Corporation 4.74%0.10%10,000
473PRU.V5.125 03.01.52Prudential Financial, Inc. 7.31%0.10%10,000
474NXPI.5 01.15.33NXP B V / NXP Funding LLC & NXP USA Inc 5%0.10%10,000
475LYB.5.5 03.01.34LYB International Finance III LLC 5.5%0.10%10,000
476MTB.V5.385 01.16.36 MTNM&T Bank Corporation 5.39%0.10%10,000
477KEYS.4.95 10.15.34Keysight Technologies, Inc. 4.95%0.10%10,000
478PARA.4.95 01.15.31Paramount Global 4.95%0.10%10,000
479AZO.4.75 02.01.33Autozone, Inc. 4.75%0.10%10,000
480MPLX.4.95 09.01.32MPLX LP 4.95%0.10%10,000
481EQT.4.75 01.15.31 144AEQT Corporation 4.75%0.10%10,000
482CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.10%10,000
483ELV.4.75 02.15.33Elevance Health Inc. 4.75%0.10%10,000
484MPLX.5.4 04.01.35MPLX LP 5.4%0.10%10,000
485AWK.4.45 06.01.32American Water Capital Corp 4.45%0.10%10,000
486OXY.5.375 01.01.32Occidental Petroleum Corp. 5.38%0.10%10,000
487FCNCA.V6.254 03.12.40First Citizens BancShares Inc (Delaware) 6.04%0.10%10,000
488ROP.4.9 10.15.34Roper Technologies Inc 4.9%0.10%10,000
489HII.4.2 05.01.30Huntington Ingalls Industries, Inc. 4.2%0.10%10,000
490CF.5.15 03.15.34CF Industries, Inc. 5.15%0.10%10,000
491WMB.4.65 08.15.32Williams Companies Inc. (The) 4.65%0.10%10,000
492KIM.4.6 02.01.33Kimco Realty Corporation 4.6%0.10%10,000
493SYK.4.625 09.11.34Stryker Corporation 4.63%0.10%10,000
494BG.4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.10%10,000
495DUK.4.5 08.15.32Duke Energy Corp 4.5%0.10%10,000
496AER.4.95 09.10.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.10%10,000
497TFC.V4.916 07.28.33 MTNTruist Financial Corp. 4.92%0.10%10,000
498FERG.5 10.03.34Ferguson Enterprises Inc 5%0.10%10,000
499BCRED.6 11.22.34Blackstone Private Credit Fund 6%0.10%10,000
500PSD.4.1 06.15.30Puget Energy Inc 4.1%0.10%10,000
As of May 21, 2025
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