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