BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
46.69
-0.18 (-0.39%)
May 28, 2025, 4:00 PM - Market closed
BBBL Holdings List
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.78% |
2 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.70% |
3 | BA.5.805 05.01.50 | The Boeing Company 5.81% | 0.60% |
4 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.57% |
5 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.56% |
6 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.55% |
7 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.51% |
8 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.14% | 0.50% |
9 | T.3.8 12.01.57 | AT&T Inc 3.8% | 0.49% |
10 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.47% |
11 | n/a | Us Dollars | 0.46% |
12 | AVGO.3.137 11.15.35 144A | Broadcom Inc 3.14% | 0.42% |
13 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.41% |
14 | BA.5.93 05.01.60 | The Boeing Company 5.93% | 0.40% |
15 | CVS.5.125 07.20.45 | CVS Health Corp 5.13% | 0.37% |
16 | WBD.5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.36% |
17 | AMGN.4.663 06.15.51 | Amgen Inc. 4.66% | 0.36% |
18 | VZ.3.55 03.22.51 | Verizon Communications Inc. 3.55% | 0.35% |
19 | BA.5.705 05.01.40 | The Boeing Company 5.71% | 0.35% |
20 | ORCL.3.6 04.01.50 | Oracle Corp. 3.6% | 0.34% |
21 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | 0.33% |
22 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.05% | 0.32% |
23 | RTX.4.5 06.01.42 | RTX Corp. 4.5% | 0.31% |
24 | ORCL.6.9 11.09.52 | Oracle Corp. 6.9% | 0.31% |
25 | BA.6.858 05.01.54 | The Boeing Company 6.86% | 0.31% |
26 | CI.4.9 12.15.48 | The Cigna Group 4.9% | 0.30% |
27 | TMUS.4.5 04.15.50 | T-Mobile USA, Inc. 4.5% | 0.29% |
28 | VZ.3.7 03.22.61 | Verizon Communications Inc. 3.7% | 0.29% |
29 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.29% |
30 | DD.5.419 11.15.48 | Dupont De Nemours Inc 5.42% | 0.28% |
31 | ORCL.3.6 04.01.40 | Oracle Corp. 3.6% | 0.28% |
32 | MO.5.95 02.14.49 | Altria Group, Inc. 5.95% | 0.28% |
33 | AMGN.5.6 03.02.43 | Amgen Inc. 5.6% | 0.28% |
34 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.28% |
35 | AVGO.4.926 05.15.37 144A | Broadcom Inc 4.93% | 0.28% |
36 | ORCL.5.375 07.15.40 | Oracle Corp. 5.38% | 0.27% |
37 | T.4.5 05.15.35 | AT&T Inc 4.5% | 0.27% |
38 | AMGN.5.75 03.02.63 | Amgen Inc. 5.75% | 0.27% |
39 | VOD.5.75 06.28.54 | Vodafone Group PLC 5.75% | 0.27% |
40 | ORCL.4 07.15.46 | Oracle Corp. 4% | 0.27% |
41 | CI.4.8 08.15.38 | The Cigna Group 4.8% | 0.26% |
42 | INTC.5.625 02.10.43 | Intel Corporation 5.63% | 0.26% |
43 | ORCL.5.55 02.06.53 | Oracle Corp. 5.55% | 0.26% |
44 | ORCL.3.95 03.25.51 | Oracle Corp. 3.95% | 0.26% |
45 | TMUS.3 02.15.41 | T-Mobile USA, Inc. 3% | 0.26% |
46 | BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.25% |
47 | VZ.2.987 10.30.56 | Verizon Communications Inc. 2.99% | 0.25% |
48 | CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% |
49 | VZ.4.862 08.21.46 | Verizon Communications Inc. 4.86% | 0.25% |
50 | T.3.65 06.01.51 | AT&T Inc 3.65% | 0.25% |
51 | VZ.2.65 11.20.40 | Verizon Communications Inc. 2.65% | 0.25% |
52 | TELEFO.5.213 03.08.47 | Telefonica Emisiones S.A.U. 5.21% | 0.24% |
53 | DUK.5 08.15.52 | Duke Energy Corp 5% | 0.24% |
54 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.24% |
55 | ORCL.3.85 04.01.60 | Oracle Corp. 3.85% | 0.24% |
56 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 0.24% |
57 | AMGN.4.4 05.01.45 | Amgen Inc. 4.4% | 0.24% |
58 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.19% | 0.23% |
59 | TMUS.3.4 10.15.52 | T-Mobile USA, Inc. 3.4% | 0.23% |
60 | BATSLN.7.081 08.02.53 | B.A.T. Capital Corporation 7.08% | 0.23% |
61 | TMUS.3.3 02.15.51 | T-Mobile USA, Inc. 3.3% | 0.23% |
62 | HSBC.6.5 05.02.36 | HSBC Holdings PLC 6.5% | 0.23% |
63 | CHTR.7.3 07.01.38 | Time Warner Cable LLC 7.3% | 0.23% |
64 | RTX.6.4 03.15.54 | RTX Corp. 6.4% | 0.23% |
65 | WBD.5.391 03.15.62 | WarnerMedia Holdings Inc. 5.39% | 0.23% |
66 | HSBC.6.5 09.15.37 | HSBC Holdings PLC 6.5% | 0.23% |
67 | KHC.4.375 06.01.46 | Kraft Heinz Foods Company 4.38% | 0.23% |
68 | HSBC.6.5 05.02.36 ** | HSBC Holdings PLC 6.5% | 0.23% |
69 | BATSLN.4.54 08.15.47 | B.A.T. Capital Corporation 4.54% | 0.22% |
70 | RCICN.4.55 03.15.52 | Rogers Communications Inc. 4.55% | 0.22% |
71 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.22% |
72 | AVGO.3.5 02.15.41 144A | Broadcom Inc 3.5% | 0.22% |
73 | ORCL.3.65 03.25.41 | Oracle Corp. 3.65% | 0.22% |
74 | CHTR.6.75 06.15.39 | Time Warner Cable LLC 6.75% | 0.22% |
75 | T.3.5 06.01.41 | AT&T Inc 3.5% | 0.22% |
76 | PAA.5.95 06.15.35 | Plains All American Pipeline L.P. 5.95% | 0.22% |
77 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | 0.22% |
78 | VZ.2.875 11.20.50 | Verizon Communications Inc. 2.88% | 0.22% |
79 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.22% |
80 | OKE.6.625 09.01.53 | Oneok Inc. 6.63% | 0.22% |
81 | PCG.6.75 01.15.53 | Pacific Gas and Electric Company 6.75% | 0.21% |
82 | MO.5.8 02.14.39 | Altria Group, Inc. 5.8% | 0.21% |
83 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 0.21% |
84 | ORCL.4 11.15.47 | Oracle Corp. 4% | 0.21% |
85 | ORCL.6 08.03.55 | Oracle Corp. 6% | 0.21% |
86 | GM.6.25 10.02.43 | General Motors Company 6.25% | 0.21% |
87 | SNPS.5.7 04.01.55 | Synopsys Inc 5.7% | 0.21% |
88 | ET.6.25 04.15.49 | Energy Transfer LP 6.25% | 0.21% |
89 | VALEBZ.6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.21% |
90 | AON.5.75 03.01.54 | Aon North America Inc. 5.75% | 0.21% |
91 | HAL.4.85 11.15.35 | Halliburton Company 4.85% | 0.20% |
92 | TMUS.5.65 01.15.53 | T-Mobile USA, Inc. 5.65% | 0.20% |
93 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.20% |
94 | ELV.5.7 02.15.55 | Elevance Health Inc. 5.7% | 0.20% |
95 | LOW.5.625 04.15.53 | Lowes Companies, Inc. 5.63% | 0.20% |
96 | FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.20% |
97 | HPE.5.6 10.15.54 | Hewlett Packard Enterprise Co. 5.6% | 0.20% |
98 | KR.5.5 09.15.54 | The Kroger Co. 5.5% | 0.20% |
99 | MO.5.375 01.31.44 | Altria Group, Inc. 5.38% | 0.20% |
100 | CI.5.6 02.15.54 | The Cigna Group 5.6% | 0.20% |
101 | RABOBK.5.25 08.04.45 | Cooperatieve Rabobank U.A. 5.25% | 0.20% |
102 | VZ.4.272 01.15.36 | Verizon Communications Inc. 4.27% | 0.20% |
103 | KMI.5.55 06.01.45 | Kinder Morgan, Inc. 5.55% | 0.20% |
104 | FOXA.5.576 01.25.49 | Fox Corporation 5.58% | 0.20% |
105 | FANG.5.75 04.18.54 | Diamondback Energy Inc 5.75% | 0.19% |
106 | T.3.85 06.01.60 | AT&T Inc 3.85% | 0.19% |
107 | INTC.5.7 02.10.53 | Intel Corporation 5.7% | 0.19% |
108 | VOD.5.25 05.30.48 | Vodafone Group PLC 5.25% | 0.19% |
109 | KHC.5.2 07.15.45 | Kraft Heinz Foods Company 5.2% | 0.19% |
110 | KHC.5 06.04.42 | Kraft Heinz Foods Company 5% | 0.19% |
111 | ORCL.5.375 09.27.54 | Oracle Corp. 5.38% | 0.19% |
112 | GS.5.15 05.22.45 | Goldman Sachs Group, Inc. 5.15% | 0.19% |
113 | MPLX.5.5 02.15.49 | MPLX LP 5.5% | 0.19% |
114 | BACR.4.95 01.10.47 | Barclays PLC 4.95% | 0.19% |
115 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.88% | 0.19% |
116 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.38% | 0.19% |
117 | TSN.5.1 09.28.48 | Tyson Foods, Inc. 5.1% | 0.19% |
118 | CHTR.3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.19% |
119 | MPLX.4.5 04.15.38 | MPLX LP 4.5% | 0.19% |
120 | DVN.5.75 09.15.54 | Devon Energy Corporation 5.75% | 0.19% |
121 | HCA.5.25 06.15.49 | HCA Inc. 5.25% | 0.19% |
122 | GLW.5.45 11.15.79 | Corning Incorporated 5.45% | 0.18% |
123 | DOW.9.4 05.15.39 | Dow Chemical Co. (The) 9.4% | 0.18% |
124 | T.4.75 05.15.46 | AT&T Inc 4.75% | 0.18% |
125 | CI.4.8 07.15.46 * | The Cigna Group 4.8% | 0.18% |
126 | ORCL.3.8 11.15.37 | Oracle Corp. 3.8% | 0.18% |
127 | PSX.4.875 11.15.44 | Phillips 66 4.88% | 0.18% |
128 | TACHEM.3.175 07.09.50 | Takeda Pharmaceutical Co Ltd. 3.18% | 0.18% |
129 | VOD.4.875 06.19.49 | Vodafone Group PLC 4.88% | 0.18% |
130 | C.4.75 05.18.46 | Citigroup Inc. 4.75% | 0.18% |
131 | INTC.3.25 11.15.49 | Intel Corporation 3.25% | 0.17% |
132 | ET.5 05.15.50 | Energy Transfer LP 5% | 0.17% |
133 | T.4.5 03.09.48 | AT&T Inc 4.5% | 0.17% |
134 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 0.17% |
135 | SO.4.4 07.01.46 | Southern Co. 4.4% | 0.17% |
136 | INTC.4.9 08.05.52 | Intel Corporation 4.9% | 0.17% |
137 | DELL.8.1 07.15.36 | Dell International L.L.C. and EMC Corporation 8.1% | 0.17% |
138 | ELV.4.375 12.01.47 | Elevance Health Inc. 4.38% | 0.17% |
139 | MPLX.4.7 04.15.48 | MPLX LP 4.7% | 0.17% |
140 | FI.4.4 07.01.49 | Fiserv Inc. 4.4% | 0.17% |
141 | INTC.4.75 03.25.50 | Intel Corporation 4.75% | 0.17% |
142 | AER.3.85 10.29.41 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | 0.17% |
143 | HCA.4.625 03.15.52 | HCA Inc. 4.63% | 0.17% |
144 | TAP.4.2 07.15.46 | Molson Coors Beverage Company 4.2% | 0.17% |
145 | IP.4.35 08.15.48 | International Paper Co. 4.35% | 0.17% |
146 | NOC.4.03 10.15.47 | Northrop Grumman Corporation 4.03% | 0.17% |
147 | TRPCN.7.625 01.15.39 | TransCanada Pipelines Limited 7.63% | 0.17% |
148 | ORCL.4.125 05.15.45 | Oracle Corp. 4.13% | 0.17% |
149 | LLOYDS.4.344 01.09.48 | Lloyds Banking Group PLC 4.34% | 0.17% |
150 | HAL.7.45 09.15.39 | Halliburton Company 7.45% | 0.17% |
151 | CHTR.4.5 09.15.42 | Time Warner Cable LLC 4.5% | 0.17% |
152 | SCCO.7.5 07.27.35 | Southern Copper Corporation 7.5% | 0.16% |
153 | F.4.75 01.15.43 | Ford Motor Company 4.75% | 0.16% |
154 | AMGN.3.15 02.21.40 | Amgen Inc. 3.15% | 0.16% |
155 | LOW.4.25 04.01.52 | Lowes Companies, Inc. 4.25% | 0.16% |
156 | JBSSBZ.4.375 02.02.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.38% | 0.16% |
157 | LOW.4.05 05.03.47 | Lowes Companies, Inc. 4.05% | 0.16% |
158 | TRPCN.7.25 08.15.38 | TransCanada Pipelines Limited 7.25% | 0.16% |
159 | PARA.4.375 03.15.43 | Paramount Global 4.38% | 0.16% |
160 | KMI.6.95 01.15.38 MTN | Kinder Morgan Energy Partners LP 6.95% | 0.16% |
161 | AVGO.3.75 02.15.51 144A | Broadcom Inc 3.75% | 0.16% |
162 | VALEBZ.6.875 11.21.36 | Vale Overseas Limited 6.88% | 0.16% |
163 | MCD.6.3 10.15.37 MTN | McDonald's Corp. 6.3% | 0.16% |
164 | SCCO.6.75 04.16.40 | Southern Copper Corporation 6.75% | 0.16% |
165 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.16% |
166 | ORCL.6.5 04.15.38 | Oracle Corp. 6.5% | 0.15% |
167 | BA.7.008 05.01.64 | The Boeing Company 7.01% | 0.15% |
168 | GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | 0.15% |
169 | VLO.6.625 06.15.37 | Valero Energy Corp. 6.63% | 0.15% |
170 | VOD.6.15 02.27.37 | Vodafone Group PLC 6.15% | 0.15% |
171 | MCD.3.625 09.01.49 MTN | McDonald's Corp. 3.63% | 0.15% |
172 | SYY.6.6 04.01.50 | Sysco Corporation 6.6% | 0.15% |
173 | SUMIBK.6.184 07.13.43 | Sumitomo Mitsui Financial Group Inc. 6.18% | 0.15% |
174 | ENBCN.6.7 11.15.53 | Enbridge Inc. 6.7% | 0.15% |
175 | GEHC.6.377 11.22.52 | GE Healthcare Technologies Inc. 6.38% | 0.15% |
176 | SJM.6.5 11.15.53 | The J M Smucker Company 6.5% | 0.15% |
177 | LLOYDS.V3.369 12.14.46 | Lloyds Banking Group PLC 5.57% | 0.15% |
178 | RCICN.3.7 11.15.49 | Rogers Communications Inc. 3.7% | 0.15% |
179 | GM.6.6 04.01.36 | General Motors Company 6.6% | 0.15% |
180 | CEG.6.25 10.01.39 | Constellation Energy Generation LLC 6.25% | 0.15% |
181 | ORCL.4.1 03.25.61 | Oracle Corp. 4.1% | 0.15% |
182 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc 6.5% | 0.15% |
183 | WMB.6.3 04.15.40 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | 0.15% |
184 | ORCL.6.125 07.08.39 | Oracle Corp. 6.13% | 0.15% |
185 | MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | 0.15% |
186 | TRPCN.6.2 10.15.37 | TransCanada Pipelines Limited 6.2% | 0.15% |
187 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.15% |
188 | MPC.6.5 03.01.41 | Marathon Petroleum Corp. 6.5% | 0.15% |
189 | D.V6.625 05.15.55 | Dominion Energy Inc 6.28% | 0.15% |
190 | AMGN.3.375 02.21.50 | Amgen Inc. 3.38% | 0.15% |
191 | INTC.3.734 12.08.47 | Intel Corporation 3.73% | 0.15% |
192 | ABXCN.5.95 10.15.39 | Barrick (PD) Australia Finance Pty Ltd 5.95% | 0.15% |
193 | ET.6.5 02.01.42 | Energy Transfer LP 6.5% | 0.15% |
194 | JBSSBZ.6.5 12.01.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.15% |
195 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.03% | 0.14% |
196 | SUMIBK.5.836 07.09.44 | Sumitomo Mitsui Financial Group Inc. 5.84% | 0.14% |
197 | HPE.6.35 10.15.45 | Hewlett Packard Enterprise Co. 6.35% | 0.14% |
198 | HPQ.6 09.15.41 | HP Inc 6% | 0.14% |
199 | BACR.V6.036 03.12.55 | Barclays PLC 6.04% | 0.14% |
200 | TRGP.5.55 08.15.35 | Targa Resources Corp. 5.55% | 0.14% |
201 | T.5.25 03.01.37 | AT&T Inc 5.25% | 0.14% |
202 | NDAQ.5.95 08.15.53 | Nasdaq Inc 5.95% | 0.14% |
203 | FFHCN.6.35 03.22.54 | Fairfax Financial Holdings Limited 6.35% | 0.14% |
204 | MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | 0.14% |
205 | HES.5.6 02.15.41 | Hess Corporation 5.6% | 0.14% |
206 | HCA.6.2 03.01.55 | HCA Inc. 6.2% | 0.14% |
207 | PSX.5.875 05.01.42 | Phillips 66 5.88% | 0.14% |
208 | TMUS.5.875 11.15.55 | T-Mobile USA, Inc. 5.88% | 0.14% |
209 | HCA.3.5 07.15.51 | HCA Inc. 3.5% | 0.14% |
210 | TMUS.3.6 11.15.60 | T-Mobile USA, Inc. 3.6% | 0.14% |
211 | FOXA.5.476 01.25.39 | Fox Corporation 5.48% | 0.14% |
212 | SOLV.5.9 04.30.54 | Solventum Corp. 5.9% | 0.14% |
213 | T.5.65 02.15.47 | AT&T Inc 5.65% | 0.14% |
214 | TMUS.5.75 01.15.54 | T-Mobile USA, Inc. 5.75% | 0.14% |
215 | ATH.6.25 04.01.54 | Athene Holding Ltd 6.25% | 0.14% |
216 | SCCO.5.875 04.23.45 | Southern Copper Corporation 5.88% | 0.14% |
217 | ORAFP.5.5 02.06.44 | Orange S.A. 5.5% | 0.14% |
218 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.14% |
219 | CP.3.1 12.02.51 | Canadian Pacific Railway Company 3.1% | 0.14% |
220 | ET.6.125 12.15.45 | Energy Transfer LP 6.13% | 0.14% |
221 | KMI.5.95 08.01.54 | Kinder Morgan, Inc. 5.95% | 0.14% |
222 | CHTR.3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14% |
223 | PCG.3.5 08.01.50 | Pacific Gas and Electric Company 3.5% | 0.14% |
224 | CEG.5.75 03.15.54 | Constellation Energy Generation LLC 5.75% | 0.14% |
225 | HCA.6 04.01.54 | HCA Inc. 6% | 0.14% |
226 | DUK.5.8 06.15.54 | Duke Energy Corp 5.8% | 0.14% |
227 | VZ.5.5 02.23.54 | Verizon Communications Inc. 5.5% | 0.14% |
228 | CVS.6.05 06.01.54 | CVS Health Corp 6.05% | 0.14% |
229 | HCA.5.95 09.15.54 | HCA Inc. 5.95% | 0.14% |
230 | ET.6.2 04.01.55 | Energy Transfer LP 6.2% | 0.14% |
231 | ENBCN.5.5 09.15.40 | Enbridge Energy Partners L.P. 5.5% | 0.14% |
232 | TRGP.6.125 05.15.55 | Targa Resources Corp. 6.13% | 0.14% |
233 | HCA.5.9 06.01.53 | HCA Inc. 5.9% | 0.13% |
234 | BACR.5.25 08.17.45 | Barclays PLC 5.25% | 0.13% |
235 | CHTR.5.875 11.15.40 | Time Warner Cable LLC 5.88% | 0.13% |
236 | LOW.5.8 09.15.62 | Lowes Companies, Inc. 5.8% | 0.13% |
237 | ELV.5.65 06.15.54 | Elevance Health Inc. 5.65% | 0.13% |
238 | ET.6 06.15.48 | Energy Transfer LP 6% | 0.13% |
239 | AJG.5.55 02.15.55 | Gallagher Aj &Co 5.55% | 0.13% |
240 | RTX.5.375 02.27.53 | RTX Corp. 5.38% | 0.13% |
241 | CARR.3.577 04.05.50 | Carrier Global Corporation 3.58% | 0.13% |
242 | ET.6.05 09.01.54 | Energy Transfer LP 6.05% | 0.13% |
243 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.13% |
244 | NSC.5.35 08.01.54 | Norfolk Southern Corporation 5.35% | 0.13% |
245 | EXC.5.6 03.15.53 | Exelon Corp. 5.6% | 0.13% |
246 | VZ.4.812 03.15.39 | Verizon Communications Inc. 4.81% | 0.13% |
247 | HCA.5.125 06.15.39 | HCA Inc. 5.13% | 0.13% |
248 | NOC.5.25 05.01.50 | Northrop Grumman Corporation 5.25% | 0.13% |
249 | SCCO.5.25 11.08.42 | Southern Copper Corporation 5.25% | 0.13% |
250 | CVS.5.875 06.01.53 | CVS Health Corp 5.88% | 0.13% |
251 | KR.5.65 09.15.64 | The Kroger Co. 5.65% | 0.13% |
252 | C.5.3 05.06.44 | Citigroup Inc. 5.3% | 0.13% |
253 | ET.5.95 05.15.54 | Energy Transfer LP 5.95% | 0.13% |
254 | TACHEM.3.375 07.09.60 | Takeda Pharmaceutical Co Ltd. 3.38% | 0.13% |
255 | CHTR.3.85 04.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
256 | GM.5.95 04.01.49 | General Motors Company 5.95% | 0.13% |
257 | UBER.5.35 09.15.54 | Uber Technologies Inc 5.35% | 0.13% |
258 | NEM.4.875 03.15.42 | Newmont Corporation 4.88% | 0.13% |
259 | LOW.3 10.15.50 | Lowes Companies, Inc. 3% | 0.13% |
260 | HCA.5.5 06.15.47 | HCA Inc. 5.5% | 0.13% |
261 | NOC.5.2 06.01.54 | Northrop Grumman Corporation 5.2% | 0.13% |
262 | RTX.4.45 11.16.38 | RTX Corp. 4.45% | 0.13% |
263 | INTC.5.9 02.10.63 | Intel Corporation 5.9% | 0.13% |
264 | HUM.5.75 04.15.54 | Humana Inc. 5.75% | 0.13% |
265 | FANG.5.9 04.18.64 | Diamondback Energy Inc 5.9% | 0.13% |
266 | TAP.5 05.01.42 | Molson Coors Beverage Company 5% | 0.13% |
267 | ORCL.3.9 05.15.35 | Oracle Corp. 3.9% | 0.13% |
268 | NEE.5.25 02.28.53 | NextEra Energy Capital Holdings Inc 5.25% | 0.13% |
269 | OKE.5.7 11.01.54 | Oneok Inc. 5.7% | 0.13% |
270 | TELEFO.5.52 03.01.49 | Telefonica Emisiones S.A.U. 5.52% | 0.13% |
271 | DOW.5.55 11.30.48 | Dow Chemical Co. (The) 5.55% | 0.13% |
272 | RTX.2.82 09.01.51 | RTX Corp. 2.82% | 0.13% |
273 | INTC.5.6 02.21.54 | Intel Corporation 5.6% | 0.13% |
274 | CVS.5.625 02.21.53 | CVS Health Corp 5.63% | 0.13% |
275 | TMUS.5.25 06.15.55 | T-Mobile USA, Inc. 5.25% | 0.13% |
276 | ZTS.4.7 02.01.43 | Zoetis Inc. 4.7% | 0.13% |
277 | NOC.4.75 06.01.43 | Northrop Grumman Corporation 4.75% | 0.13% |
278 | CHTR.5.5 09.01.41 | Time Warner Cable LLC 5.5% | 0.13% |
279 | ORCL.5.5 09.27.64 | Oracle Corp. 5.5% | 0.13% |
280 | WMB.5.1 09.15.45 | Williams Partners L.P. 5.1% | 0.13% |
281 | CAG.5.4 11.01.48 | Conagra Brands Inc 5.4% | 0.13% |
282 | BIIB.5.2 09.15.45 | Biogen Inc 5.2% | 0.13% |
283 | OXY.6.05 10.01.54 | Occidental Petroleum Corp. 6.05% | 0.13% |
284 | NOC.4.95 03.15.53 | Northrop Grumman Corporation 4.95% | 0.13% |
285 | CP.4.8 08.01.45 | Canadian Pacific Railway Company 4.8% | 0.12% |
286 | ET.5.35 05.15.45 | Energy Transfer LP 5.35% | 0.12% |
287 | ORCL.3.85 07.15.36 | Oracle Corp. 3.85% | 0.12% |
288 | WBD.6.35 06.01.40 | Discovery Communications, LLC 6.35% | 0.12% |
289 | NI.4.8 02.15.44 | NiSource Inc. 4.8% | 0.12% |
290 | ELV.5.125 02.15.53 | Elevance Health Inc. 5.13% | 0.12% |
291 | PARA.5.85 09.01.43 | Paramount Global 5.85% | 0.12% |
292 | HAL.5 11.15.45 | Halliburton Company 5% | 0.12% |
293 | EQH.5 04.20.48 | Equitable Holdings Inc 5% | 0.12% |
294 | FDX.5.25 05.15.50 144A | FedEx Corporation 5.25% | 0.12% |
295 | ET.5.4 10.01.47 | Energy Transfer LP 5.4% | 0.12% |
296 | ELV.4.65 01.15.43 | Elevance Health Inc. 4.65% | 0.12% |
297 | VZ.3 11.20.60 | Verizon Communications Inc. 3% | 0.12% |
298 | AIG.4.75 04.01.48 | American International Group Inc. 4.75% | 0.12% |
299 | SYK.4.625 03.15.46 | Stryker Corporation 4.63% | 0.12% |
300 | MPLX.5.2 03.01.47 | MPLX LP 5.2% | 0.12% |
301 | AON.4.75 05.15.45 | Aon PLC 4.75% | 0.12% |
302 | ET.5.15 03.15.45 | Energy Transfer LP 5.15% | 0.12% |
303 | AMGN.4.875 03.01.53 | Amgen Inc. 4.88% | 0.12% |
304 | HAL.4.75 08.01.43 | Halliburton Company 4.75% | 0.12% |
305 | LH.4.7 02.01.45 | Laboratory Corporation of America Holdings 4.7% | 0.12% |
306 | BDX.4.685 12.15.44 | Becton, Dickinson and Company 4.69% | 0.12% |
307 | KHC.4.875 10.01.49 | Kraft Heinz Foods Company 4.88% | 0.12% |
308 | GM.5.2 04.01.45 | General Motors Company 5.2% | 0.12% |
309 | RTX.4.625 11.16.48 | RTX Corp. 4.63% | 0.12% |
310 | OKE.5.2 07.15.48 | Oneok Inc. 5.2% | 0.12% |
311 | NSC.4.45 06.15.45 | Norfolk Southern Corporation 4.45% | 0.12% |
312 | BDX.4.669 06.06.47 | Becton, Dickinson and Company 4.67% | 0.12% |
313 | T.4.3 12.15.42 | AT&T Inc 4.3% | 0.12% |
314 | CNQCN.4.95 06.01.47 GMTN | Canadian Natural Resources Limited 4.95% | 0.12% |
315 | PSX.4.9 10.01.46 | Phillips 66 Co. 4.9% | 0.12% |
316 | DD.5.319 11.15.38 | Dupont De Nemours Inc 5.32% | 0.12% |
317 | ORCL.4.5 07.08.44 | Oracle Corp. 4.5% | 0.12% |
318 | VZ.4.522 09.15.48 | Verizon Communications Inc. 4.52% | 0.12% |
319 | AMGN.4.563 06.15.48 | Amgen Inc. 4.56% | 0.12% |
320 | SHW.4.5 06.01.47 | The Sherwin-Williams Company 4.5% | 0.12% |
321 | CHTR.5.25 04.01.53 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.12% |
322 | NSC.4.55 06.01.53 | Norfolk Southern Corporation 4.55% | 0.12% |
323 | WES.5.25 02.01.50 | Western Midstream Operating LP 5.25% | 0.12% |
324 | KR.4.65 01.15.48 | The Kroger Co. 4.65% | 0.12% |
325 | TELEFO.4.895 03.06.48 | Telefonica Emisiones S.A.U. 4.9% | 0.12% |
326 | WES.5.3 03.01.48 | Western Midstream Operating LP 5.3% | 0.12% |
327 | RTX.4.35 04.15.47 | RTX Corp. 4.35% | 0.12% |
328 | T.4.35 06.15.45 | AT&T Inc 4.35% | 0.12% |
329 | MPLX.4.95 03.14.52 | MPLX LP 4.95% | 0.12% |
330 | KDP.4.5 04.15.52 | Keurig Dr Pepper Inc 4.5% | 0.12% |
331 | AET.4.5 05.15.42 | Aetna, Inc. 4.5% | 0.12% |
332 | EMACN.4.75 06.15.46 | Emera US Finance LP 4.75% | 0.12% |
333 | CHTR.5.125 07.01.49 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
334 | SBUX.4.5 11.15.48 | Starbucks Corp. 4.5% | 0.11% |
335 | NI.4.375 05.15.47 | NiSource Inc. 4.38% | 0.11% |
336 | ELV.4.55 05.15.52 | Elevance Health Inc. 4.55% | 0.11% |
337 | F.5.291 12.08.46 | Ford Motor Company 5.29% | 0.11% |
338 | NSC.3.95 10.01.42 | Norfolk Southern Corporation 3.95% | 0.11% |
339 | SBUX.4.45 08.15.49 | Starbucks Corp. 4.45% | 0.11% |
340 | DOW.4.375 11.15.42 | Dow Chemical Co. (The) 4.38% | 0.11% |
341 | ALL.4.2 12.15.46 | The Allstate Corporation 4.2% | 0.11% |
342 | FDX.4.55 04.01.46 144A | FedEx Corporation 4.55% | 0.11% |
343 | BCECN.4.464 04.01.48 | Bell Canada 4.46% | 0.11% |
344 | INTC.5.05 08.05.62 | Intel Corporation 5.05% | 0.11% |
345 | CARR.3.377 04.05.40 | Carrier Global Corporation 3.38% | 0.11% |
346 | CRBG.4.4 04.05.52 | Corebridge Financial Inc. 4.4% | 0.11% |
347 | MCD.4.2 04.01.50 MTN | McDonald's Corp. 4.2% | 0.11% |
348 | INTC.4.95 03.25.60 | Intel Corporation 4.95% | 0.11% |
349 | VTRS.5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | 0.11% |
350 | MO.4.45 05.06.50 | Altria Group, Inc. 4.45% | 0.11% |
351 | LYB.4.625 02.26.55 | LyondellBasell Industries NV 4.63% | 0.11% |
352 | NSC.3.942 11.01.47 | Norfolk Southern Corporation 3.94% | 0.11% |
353 | PARA.4.95 05.19.50 | Paramount Global 4.95% | 0.11% |
354 | VOD.4.25 09.17.50 | Vodafone Group PLC 4.25% | 0.11% |
355 | ORCL.4.375 05.15.55 | Oracle Corp. 4.38% | 0.11% |
356 | BHF.4.7 06.22.47 | Brighthouse Financial Inc. 4.7% | 0.11% |
357 | AMGN.4.4 02.22.62 | Amgen Inc. 4.4% | 0.11% |
358 | WLK.4.375 11.15.47 | Westlake Corporation 4.38% | 0.11% |
359 | VZ.4 03.22.50 | Verizon Communications Inc. 4% | 0.11% |
360 | LOW.4.45 04.01.62 | Lowes Companies, Inc. 4.45% | 0.11% |
361 | RTX.3.75 11.01.46 | RTX Corp. 3.75% | 0.11% |
362 | MKL.4.15 09.17.50 | Markel Group Inc 4.15% | 0.11% |
363 | AWK.3.75 09.01.47 | American Water Capital Corp 3.75% | 0.11% |
364 | TACHEM.3.025 07.09.40 | Takeda Pharmaceutical Co Ltd. 3.03% | 0.10% |
365 | DELL.3.375 12.15.41 | Dell International L.L.C. and EMC Corporation 3.38% | 0.10% |
366 | DUK.3.3 06.15.41 | Duke Energy Corp 3.3% | 0.10% |
367 | INTC.4.1 05.19.46 | Intel Corporation 4.1% | 0.10% |
368 | VZ.3.875 03.01.52 | Verizon Communications Inc. 3.88% | 0.10% |
369 | LYB.3.375 10.01.40 | LYB International Finance III LLC 3.38% | 0.10% |
370 | LOW.3.7 04.15.46 | Lowes Companies, Inc. 3.7% | 0.10% |
371 | GPN.4.15 08.15.49 | Global Payments Inc 4.15% | 0.10% |
372 | LYB.4.2 10.15.49 | LYB International Finance III LLC 4.2% | 0.10% |
373 | LYB.4.2 05.01.50 | LYB International Finance III LLC 4.2% | 0.10% |
374 | SRE.4 02.01.48 | Sempra 4% | 0.10% |
375 | BACR.V3.33 11.24.42 | Barclays PLC 5.42% | 0.10% |
376 | SUCN.4 11.15.47 | Suncor Energy Inc. 4% | 0.10% |
377 | VTRS.3.85 06.22.40 | Viatris Inc 3.85% | 0.10% |
378 | PCG.3.3 08.01.40 | Pacific Gas and Electric Company 3.3% | 0.10% |
379 | NOV.3.95 12.01.42 | NOV Inc. 3.95% | 0.10% |
380 | MO.3.875 09.16.46 | Altria Group, Inc. 3.88% | 0.10% |
381 | HIG.3.6 08.19.49 | The Hartford Insurance Group Inc. 3.6% | 0.10% |
382 | CP.3 12.02.41 | Canadian Pacific Railway Company 3% | 0.10% |
383 | ACGL.3.635 06.30.50 | Arch Capital Group Ltd. 3.64% | 0.10% |
384 | FEMSA.3.5 01.16.50 | Fomento Economico Mexicano S A B de C V 3.5% | 0.10% |
385 | CHTR.3.5 06.01.41 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
386 | AMGN.2.8 08.15.41 | Amgen Inc. 2.8% | 0.10% |
387 | CCI.2.9 04.01.41 | Crown Castle Inc. 2.9% | 0.10% |
388 | ELV.3.7 09.15.49 | Elevance Health Inc. 3.7% | 0.10% |
389 | EBAY.3.65 05.10.51 | eBay Inc. 3.65% | 0.10% |
390 | VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | 0.10% |
391 | APTV.4.15 05.01.52 | Aptiv PLC / Aptiv Corp 4.15% | 0.10% |
392 | CHTR.3.5 03.01.42 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
393 | PCG.3.95 12.01.47 | Pacific Gas and Electric Company 3.95% | 0.10% |
394 | BA.3.75 02.01.50 | The Boeing Company 3.75% | 0.10% |
395 | ELV.3.6 03.15.51 | Elevance Health Inc. 3.6% | 0.10% |
396 | MO.3.7 02.04.51 | Altria Group, Inc. 3.7% | 0.10% |
397 | CHTR.4.4 12.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
398 | AJG.3.5 05.20.51 | Gallagher Aj &Co 3.5% | 0.10% |
399 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 0.10% |
400 | SBUX.3.5 11.15.50 | Starbucks Corp. 3.5% | 0.10% |
401 | NSC.4.1 05.15.21 | Norfolk Southern Corporation 4.1% | 0.10% |
402 | KMI.3.6 02.15.51 | Kinder Morgan, Inc. 3.6% | 0.10% |
403 | OTIS.3.362 02.15.50 | Otis Worldwide Corp. 3.36% | 0.10% |
404 | BA.3.95 08.01.59 | The Boeing Company 3.95% | 0.09% |
405 | RE.3.5 10.15.50 | Everest Reinsurance Holdings, Inc. 3.5% | 0.09% |
406 | FE.3.4 03.01.50 C | FirstEnergy Corp. 3.4% | 0.09% |
407 | DUK.3.5 06.15.51 | Duke Energy Corp 3.5% | 0.09% |
408 | VLO.3.65 12.01.51 | Valero Energy Corp. 3.65% | 0.09% |
409 | ARE.3.55 03.15.52 | Alexandria Real Estate Equities, Inc. 3.55% | 0.09% |
410 | DOW.3.6 11.15.50 | Dow Chemical Co. (The) 3.6% | 0.09% |
411 | RPRX.3.55 09.02.50 | Royalty Pharma PLC 3.55% | 0.09% |
412 | CI.3.4 03.15.51 | The Cigna Group 3.4% | 0.09% |
413 | ENBCN.3.4 08.01.51 | Enbridge Inc. 3.4% | 0.09% |
414 | RTX.3.125 07.01.50 | RTX Corp. 3.13% | 0.09% |
415 | MLM.3.2 07.15.51 | Martin Marietta Materials Inc 3.2% | 0.09% |
416 | AMGN.3 01.15.52 | Amgen Inc. 3% | 0.09% |
417 | DELL.8.35 07.15.46 | Dell International L.L.C. and EMC Corporation 8.35% | 0.09% |
418 | PSX.3.3 03.15.52 | Phillips 66 3.3% | 0.09% |
419 | CHTR.3.95 06.30.62 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
420 | AMT.2.95 01.15.51 | American Tower Corporation 2.95% | 0.09% |
421 | BIIB.3.15 05.01.50 | Biogen Inc 3.15% | 0.09% |
422 | PKG.3.05 10.01.51 | Packaging Corporation of America 3.05% | 0.09% |
423 | EQIX.2.95 09.15.51 | Equinix, Inc. 2.95% | 0.09% |
424 | FITB.8.25 03.01.38 | Fifth Third Bancorp 8.25% | 0.09% |
425 | MDLZ.2.625 09.04.50 | Mondelez International, Inc. 2.63% | 0.08% |
426 | APTV.3.1 12.01.51 | Aptiv PLC 3.1% | 0.08% |
427 | INTC.3.05 08.12.51 | Intel Corporation 3.05% | 0.08% |
428 | ET.7.5 07.01.38 | Energy Transfer LP 7.5% | 0.08% |
429 | IBESM.6.75 07.15.36 | Iberdrola International B.V. 6.75% | 0.08% |
430 | ENBCN.7.375 10.15.45 | Enbridge Energy Partners L.P. 7.38% | 0.08% |
431 | LNC.7 06.15.40 | Lincoln National Corp. 7% | 0.08% |
432 | AEP.7 04.01.38 | Appalachian Power Company 7% | 0.08% |
433 | JBSSBZ.7.25 11.15.53 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25% | 0.08% |
434 | AWK.6.593 10.15.37 | American Water Capital Corp 6.59% | 0.08% |
435 | MTNA.7 10.15.39 | ArcelorMittal S.A. 7% | 0.08% |
436 | KHC.6.875 01.26.39 | Kraft Heinz Foods Company 6.88% | 0.08% |
437 | PHIANA.6.875 03.11.38 | Royal Philips NV 6.88% | 0.08% |
438 | BATSLN.7.079 08.02.43 | B.A.T. Capital Corporation 7.08% | 0.08% |
439 | VALEBZ.6.875 11.10.39 | Vale Overseas Limited 6.88% | 0.08% |
440 | MCD.6.3 03.01.38 MTN | McDonald's Corp. 6.3% | 0.08% |
441 | AJG.6.75 02.15.54 | Gallagher Aj &Co 6.75% | 0.08% |
442 | NEM.6.25 10.01.39 | Newmont Corporation 6.25% | 0.08% |
443 | SUCN.6.85 06.01.39 | Suncor Energy Inc. 6.85% | 0.08% |
444 | BA.6.875 03.15.39 | The Boeing Company 6.88% | 0.08% |
445 | VZ.6.55 09.15.43 | Verizon Communications Inc. 6.55% | 0.08% |
446 | T.6.3 01.15.38 | AT&T Inc 6.3% | 0.08% |
447 | CVECN.6.75 11.15.39 | Cenovus Energy Inc 6.75% | 0.08% |
448 | HSBC.6.8 06.01.38 ** | HSBC Holdings PLC 6.8% | 0.08% |
449 | RTX.6.125 07.15.38 | RTX Corp. 6.13% | 0.08% |
450 | INTC.3.1 02.15.60 | Intel Corporation 3.1% | 0.08% |
451 | AET.6.75 12.15.37 | Aetna, Inc. 6.75% | 0.08% |
452 | OKE.6.85 10.15.37 | Oneok Partners Lp 6.85% | 0.08% |
453 | C.6.675 09.13.43 | Citigroup Inc. 6.68% | 0.08% |
454 | KHC.6.5 02.09.40 | Kraft Heinz Foods Company 6.5% | 0.08% |
455 | AET.6.625 06.15.36 | Aetna, Inc. 6.63% | 0.08% |
456 | OKE.6.65 10.01.36 | Oneok Partners Lp 6.65% | 0.08% |
457 | HWM.5.95 02.01.37 | Howmet Aerospace Inc 5.95% | 0.08% |
458 | DOW.6.9 05.15.53 | Dow Chemical Co. (The) 6.9% | 0.08% |
459 | SJM.6.5 11.15.43 | The J M Smucker Company 6.5% | 0.08% |
460 | DUK.6.1 06.01.37 | Duke Energy Carolinas LLC 6.1% | 0.08% |
461 | HPE.6.2 10.15.35 | Hewlett Packard Enterprise Co. 6.2% | 0.08% |
462 | CEG.6.5 10.01.53 | Constellation Energy Generation LLC 6.5% | 0.07% |
463 | D.5.95 06.15.35 B | Dominion Energy Inc 5.95% | 0.07% |
464 | HES.6 01.15.40 | Hess Corporation 6% | 0.07% |
465 | KMI.6.5 09.01.39 | Kinder Morgan Energy Partners LP 6.5% | 0.07% |
466 | NOKIA.6.625 05.15.39 | Nokia Corp 6.63% | 0.07% |
467 | ALL.5.55 05.09.35 | The Allstate Corporation 5.55% | 0.07% |
468 | JEF.6.25 01.15.36 | Jefferies Group LLC 6.25% | 0.07% |
469 | C.6.125 08.25.36 | Citigroup Inc. 6.13% | 0.07% |
470 | RTX.5.7 04.15.40 | RTX Corp. 5.7% | 0.07% |
471 | PARA.6.875 04.30.36 | Paramount Global 6.88% | 0.07% |
472 | RF.6.45 06.26.37 BKNT | Regions Bank of Alabama 6.45% | 0.07% |
473 | TRPCN.5.85 03.15.36 | TransCanada Pipelines Limited 5.85% | 0.07% |
474 | ALL.V6.5 05.15.57 | The Allstate Corporation 6.5% | 0.07% |
475 | CNQCN.6.25 03.15.38 | Canadian Natural Resources Limited 6.25% | 0.07% |
476 | EXC.5.625 06.15.35 | Exelon Corp. 5.63% | 0.07% |
477 | KMI.6.375 03.01.41 | Kinder Morgan Energy Partners LP 6.38% | 0.07% |
478 | BATSLN.5.7 08.15.35 | Reynolds American Inc. 5.7% | 0.07% |
479 | RGA.V6.65 09.15.55 | Reinsurance Group of America, Incorporated 6.46% | 0.07% |
480 | BATSLN.5.625 08.15.35 | B.A.T. Capital Corporation 5.63% | 0.07% |
481 | TMUS.5.3 05.15.35 | T-Mobile USA, Inc. 5.3% | 0.07% |
482 | GM.6.75 04.01.46 | General Motors Company 6.75% | 0.07% |
483 | HAS.6.35 03.15.40 | Hasbro Inc 6.35% | 0.07% |
484 | TXT.5.5 05.15.35 | Textron Inc. 5.5% | 0.07% |
485 | BRKHEC.6.2 01.15.55 | Eastern Energy Gas Holdings Llc 6.2% | 0.07% |
486 | GMT.5.5 06.15.35 | GATX Corporation 5.5% | 0.07% |
487 | SRE.6 10.15.39 | Sempra 6% | 0.07% |
488 | SO.5.875 03.15.41 | Southern Company Gas Capital Corp. 5.88% | 0.07% |
489 | ARE.5.5 10.01.35 | Alexandria Real Estate Equities, Inc. 5.5% | 0.07% |
490 | JBSSBZ.6.375 02.25.55 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.07% |
491 | ELV.6.1 10.15.52 | Elevance Health Inc. 6.1% | 0.07% |
492 | EXR.5.4 06.15.35 | Extra Space Storage LP 5.4% | 0.07% |
493 | STLD.5.25 05.15.35 | Steel Dynamics, Inc. 5.25% | 0.07% |
494 | TRGP.6.5 02.15.53 | Targa Resources Corp. 6.5% | 0.07% |
495 | HUM.5.55 05.01.35 | Humana Inc. 5.55% | 0.07% |
496 | PCG.6.7 04.01.53 | Pacific Gas and Electric Company 6.7% | 0.07% |
497 | DUK.6.1 09.15.53 | Duke Energy Corp 6.1% | 0.07% |
498 | TT.5.75 06.15.43 | Trane Technologies HoldCo Inc. 5.75% | 0.07% |
499 | VZ.5.25 03.16.37 | Verizon Communications Inc. 5.25% | 0.07% |
500 | TMUS.6 06.15.54 | T-Mobile USA, Inc. 6% | 0.07% |
As of May 21, 2025