Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHI · Real-Time Price · USD
22.23
+0.03 (0.14%)
May 23, 2025, 4:00 PM - Market closed
SCHI Holdings List
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.27% |
2 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.25% |
3 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.25% |
4 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.24% |
5 | n/a | Ssc Government Mm Gvmxx | 0.24% |
6 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.23% |
7 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.23% |
8 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.23% |
9 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.22% |
10 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.21% |
11 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.21% |
12 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.21% |
13 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.20% |
14 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.20% |
15 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.19% |
16 | n/a | 10 Year Treasury Note Future June 25 | 0.19% |
17 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.19% |
18 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.19% |
19 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.18% |
20 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.18% |
21 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.18% |
22 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.18% |
23 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.18% |
24 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.18% |
25 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.18% |
26 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.18% |
27 | BAC.V2.972 02.04.33 MTN | Bank of America Corp. 2.972% | 0.17% |
28 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.17% |
29 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 0.17% |
30 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.17% |
31 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.17% |
32 | MS.V5.664 04.17.36 | Morgan Stanley 5.664% | 0.17% |
33 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.625% | 0.17% |
34 | MS.V6.342 10.18.33 | Morgan Stanley 6.342% | 0.16% |
35 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 0.16% |
36 | C.V2.572 06.03.31 | Citigroup Inc. 2.572% | 0.16% |
37 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.16% |
38 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 0.16% |
39 | GS.V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615% | 0.16% |
40 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.16% |
41 | WFC.V5.499 01.23.35 | Wells Fargo & Co. 5.499% | 0.16% |
42 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.16% |
43 | GS.V5.851 04.25.35 | Goldman Sachs Group, Inc. 5.851% | 0.16% |
44 | T.2.55 12.01.33 | AT&T Inc 2.55% | 0.16% |
45 | MS.V5.831 04.19.35 | Morgan Stanley 5.831% | 0.16% |
46 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 0.16% |
47 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.15% |
48 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.15% |
49 | WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | 0.15% |
50 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 0.15% |
51 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | 0.15% |
52 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.15% |
53 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.15% |
54 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.15% |
55 | ORAFP.8.5 03.01.31 | Orange S.A. 9% | 0.15% |
56 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.15% |
57 | MS.V5.587 01.18.36 | Morgan Stanley 5.587% | 0.15% |
58 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 0.15% |
59 | C.V6.27 11.17.33 | Citigroup Inc. 6.27% | 0.14% |
60 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.14% |
61 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.14% |
62 | T.5.4 02.15.34 | AT&T Inc 5.4% | 0.14% |
63 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.14% |
64 | AVGO.3.469 04.15.34 144A | Broadcom Inc 3.469% | 0.14% |
65 | META.3.85 08.15.32 | Meta Platforms Inc 3.85% | 0.14% |
66 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.14% |
67 | BAC.V2.572 10.20.32 | Bank of America Corp. 2.572% | 0.14% |
68 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.14% |
69 | C.V3.785 03.17.33 | Citigroup Inc. 3.785% | 0.14% |
70 | BA.6.528 05.01.34 | The Boeing Company 6.528% | 0.14% |
71 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.14% |
72 | T.2.75 06.01.31 | AT&T Inc 2.75% | 0.14% |
73 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 0.14% |
74 | META.4.75 08.15.34 | Meta Platforms Inc 4.75% | 0.13% |
75 | JPM.V1.953 02.04.32 | JPMorgan Chase & Co. 1.953% | 0.13% |
76 | C.V5.449 06.11.35 | Citigroup Inc. 5.449% | 0.13% |
77 | C.V5.827 02.13.35 | Citigroup Inc. 5.827% | 0.13% |
78 | HSBC.V2.804 05.24.32 | HSBC Holdings PLC 2.804% | 0.13% |
79 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 0.13% |
80 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | 0.13% |
81 | CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | 0.13% |
82 | MS.V5.466 01.18.35 | Morgan Stanley 5.466% | 0.13% |
83 | C.V3.057 01.25.33 | Citigroup Inc. 3.057% | 0.13% |
84 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.13% |
85 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.13% |
86 | HSBC.V6.254 03.09.34 | HSBC Holdings PLC 6.254% | 0.13% |
87 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 0.13% |
88 | VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | 0.13% |
89 | PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.12% |
90 | GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.12% |
91 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.12% |
92 | BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.12% |
93 | C.V4.91 05.24.33 | Citigroup Inc. 4.91% | 0.12% |
94 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.12% |
95 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.12% |
96 | ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | 0.12% |
97 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.12% |
98 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.12% |
99 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 0.12% |
100 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.12% |
101 | BAC.V1.898 07.23.31 MTN | Bank of America Corp. 1.898% | 0.12% |
102 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.12% |
103 | WFC.V5.211 12.03.35 | Wells Fargo & Co. 5.211% | 0.12% |
104 | MS.V5.424 07.21.34 MTN | Morgan Stanley 5.424% | 0.12% |
105 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.12% |
106 | AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | 0.12% |
107 | HSBC.V5.402 08.11.33 | HSBC Holdings PLC 5.402% | 0.12% |
108 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 0.12% |
109 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.12% |
110 | HSBC.V5.45 03.03.36 | HSBC Holdings PLC 5.45% | 0.12% |
111 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.11% |
112 | AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | 0.11% |
113 | BAC.V3.846 03.08.37 | Bank of America Corp. 3.846% | 0.11% |
114 | HSBC.V7.399 11.13.34 | HSBC Holdings PLC 7.399% | 0.11% |
115 | PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | 0.11% |
116 | MS.V6.627 11.01.34 | Morgan Stanley 6.627% | 0.11% |
117 | KR.5 09.15.34 | The Kroger Co. 5% | 0.11% |
118 | INTC.5.2 02.10.33 | Intel Corporation 5.2% | 0.11% |
119 | HSBC.V8.113 11.03.33 | HSBC Holdings PLC 8.113% | 0.11% |
120 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.11% |
121 | BACR.V7.437 11.02.33 | Barclays PLC 7.437% | 0.11% |
122 | C.V5.333 03.27.36 . | Citigroup Inc. 5.333% | 0.11% |
123 | MS.V2.943 01.21.33 | Morgan Stanley 2.943% | 0.11% |
124 | MS.V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.11% |
125 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.11% |
126 | BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | 0.11% |
127 | USB.V5.678 01.23.35 | U.S. Bancorp. 5.678% | 0.11% |
128 | HSBC.V6.547 06.20.34 | HSBC Holdings PLC 6.547% | 0.11% |
129 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.11% |
130 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.10% |
131 | SANTAN.6.921 08.08.33 | Banco Santander, S.A. 6.921% | 0.10% |
132 | BAC.V2.651 03.11.32 N | Bank of America Corp. 2.651% | 0.10% |
133 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 0.10% |
134 | T.2.25 02.01.32 | AT&T Inc 2.25% | 0.10% |
135 | BACR.V5.785 02.25.36 | Barclays PLC 5.785% | 0.10% |
136 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.10% |
137 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | 0.10% |
138 | MS.V2.511 10.20.32 MTN | Morgan Stanley 2.511% | 0.10% |
139 | VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | 0.10% |
140 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.10% |
141 | MS.V5.948 01.19.38 | Morgan Stanley 5.948% | 0.10% |
142 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.10% |
143 | VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | 0.10% |
144 | MMC.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | 0.10% |
145 | LLOYDS.V5.679 01.05.35 | Lloyds Banking Group PLC 5.679% | 0.10% |
146 | BACR.V5.335 09.10.35 | Barclays PLC 5.335% | 0.10% |
147 | MS.V5.297 04.20.37 | Morgan Stanley 5.297% | 0.10% |
148 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.10% |
149 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | 0.10% |
150 | USB.V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.10% |
151 | TFC.V5.711 01.24.35 MTN | Truist Financial Corp. 5.711% | 0.10% |
152 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | 0.10% |
153 | MS.V4.889 07.20.33 | Morgan Stanley 4.889% | 0.10% |
154 | BACR.V6.224 05.09.34 | Barclays PLC 6.224% | 0.10% |
155 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | 0.10% |
156 | UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 0.10% |
157 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.10% |
158 | AVGO.3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.10% |
159 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.10% |
160 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | 0.10% |
161 | AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | 0.09% |
162 | MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | 0.09% |
163 | CNC.3 10.15.30 | Centene Corp. 3% | 0.09% |
164 | HCA.5.45 04.01.31 | HCA Inc. 5.45% | 0.09% |
165 | COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 0.09% |
166 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.09% |
167 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.09% |
168 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 0.09% |
169 | VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.09% |
170 | TFC.V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | 0.09% |
171 | TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | 0.09% |
172 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | 0.09% |
173 | MBGGR.8.5 01.18.31 | Mercedes Benz North America Corp. 8.5% | 0.09% |
174 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.09% |
175 | AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | 0.09% |
176 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | 0.09% |
177 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.09% |
178 | HSBC.V5.874 11.18.35 | HSBC Holdings PLC 5.874% | 0.09% |
179 | COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.09% |
180 | ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | 0.09% |
181 | MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | 0.09% |
182 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.09% |
183 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.09% |
184 | PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.09% |
185 | GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | 0.09% |
186 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.09% |
187 | HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | 0.09% |
188 | RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | 0.09% |
189 | AON.5.45 03.01.34 | Aon North America Inc. 5.45% | 0.09% |
190 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.09% |
191 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 0.09% |
192 | AXP.V5.284 07.26.35 | American Express Company 5.284% | 0.09% |
193 | BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | 0.09% |
194 | AAPL.1.65 05.11.30 | Apple Inc. 1.65% | 0.09% |
195 | ORCL.4.3 07.08.34 | Oracle Corp. 4.3% | 0.09% |
196 | RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | 0.09% |
197 | BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | 0.09% |
198 | META.4.95 05.15.33 | Meta Platforms Inc 4.95% | 0.09% |
199 | SANTAN.6.938 11.07.33 | Banco Santander, S.A. 6.938% | 0.09% |
200 | AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | 0.09% |
201 | USB.V5.836 06.12.34 | U.S. Bancorp. 5.836% | 0.09% |
202 | SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | 0.08% |
203 | DB.V7.079 02.10.34 | Deutsche Bank AG New York Branch 7.079% | 0.08% |
204 | PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | 0.08% |
205 | CVS.5.25 02.21.33 | CVS Health Corp 5.25% | 0.08% |
206 | HD.4.95 06.25.34 | Home Depot Inc. 4.95% | 0.08% |
207 | MUFG.V2.309 07.20.32 | Mitsubishi UFJ Financial Group Inc. 2.309% | 0.08% |
208 | MPLX.5.5 06.01.34 | MPLX LP 5.5% | 0.08% |
209 | ET.6.55 12.01.33 | Energy Transfer LP 6.55% | 0.08% |
210 | ABBV.4.55 03.15.35 | AbbVie Inc. 4.55% | 0.08% |
211 | C.V2.52 11.03.32 | Citigroup Inc. 2.52% | 0.08% |
212 | CB.5 03.15.34 | Chubb INA Holdings Inc 5% | 0.08% |
213 | LLY.4.7 02.09.34 | Eli Lilly & Co. 4.7% | 0.08% |
214 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 0.08% |
215 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.08% |
216 | CMCSA.4.25 01.15.33 | Comcast Corporation 4.25% | 0.08% |
217 | BACR.V7.119 06.27.34 | Barclays PLC 7.119% | 0.08% |
218 | GM.6.1 01.07.34 | General Motors Financial Company Inc 6.1% | 0.08% |
219 | USB.V5.85 10.21.33 | U.S. Bancorp. 5.85% | 0.08% |
220 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 0.08% |
221 | BK.V5.834 10.25.33 MTN | The Bank of New York Mellon Corp. 5.834% | 0.08% |
222 | BACR.V6.692 09.13.34 | Barclays PLC 6.692% | 0.08% |
223 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.08% |
224 | MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. 5.615% | 0.08% |
225 | PAYX.5.35 04.15.32 | Paychex Inc 5.35% | 0.08% |
226 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.08% |
227 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | 0.08% |
228 | MS.V5.942 02.07.39 | Morgan Stanley 5.942% | 0.08% |
229 | OKE.6.05 09.01.33 | Oneok Inc. 6.05% | 0.08% |
230 | SNPS.5 04.01.32 | Synopsys Inc 5% | 0.08% |
231 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.08% |
232 | NWG.V5.778 03.01.35 | NatWest Group PLC 5.778% | 0.08% |
233 | PNC.V6.037 10.28.33 | PNC Financial Services Group Inc. 6.037% | 0.08% |
234 | CMCSA.4.25 10.15.30 | Comcast Corporation 4.25% | 0.08% |
235 | JBSSBZ.6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.08% |
236 | MUFG.V5.426 04.17.35 | Mitsubishi UFJ Financial Group Inc. 5.426% | 0.08% |
237 | OKE.5.05 11.01.34 | Oneok Inc. 5.05% | 0.08% |
238 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 0.08% |
239 | CMCSA.1.5 02.15.31 | Comcast Corporation 1.5% | 0.08% |
240 | PNC.V5.401 07.23.35 | PNC Financial Services Group Inc. 5.401% | 0.08% |
241 | GE.6.75 03.15.32 MTNA | GE Aerospace 6.75% | 0.08% |
242 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.08% |
243 | TFC.V5.122 01.26.34 MTN | Truist Financial Corp. 5.122% | 0.08% |
244 | AXP.V5.667 04.25.36 | American Express Company 5.667% | 0.08% |
245 | PNC.V4.812 10.21.32 | PNC Financial Services Group Inc. 4.812% | 0.08% |
246 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
247 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.08% |
248 | WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | 0.08% |
249 | HSBC.V5.733 05.17.32 | HSBC Holdings PLC 5.733% | 0.08% |
250 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 0.08% |
251 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
252 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.08% |
253 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 0.08% |
254 | INTNED.V5.55 03.19.35 | ING Groep N.V. 5.55% | 0.08% |
255 | OXY.6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | 0.07% |
256 | AVGO.2.6 02.15.33 144A | Broadcom Inc 2.6% | 0.07% |
257 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.07% |
258 | CQP.5.95 06.30.33 | Cheniere Energy Partners Lp 5.95% | 0.07% |
259 | DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch 3.547% | 0.07% |
260 | FI.5.625 08.21.33 | Fiserv Inc. 5.625% | 0.07% |
261 | UNH.4.95 01.15.32 | UnitedHealth Group Inc. 4.95% | 0.07% |
262 | TELEFO.8.25 09.15.30 | Telefonica Europe B V 8.25% | 0.07% |
263 | AZN.5 02.26.34 | AstraZeneca Finance LLC 5% | 0.07% |
264 | KMI.5.2 06.01.33 | Kinder Morgan, Inc. 5.2% | 0.07% |
265 | LNG.5.65 04.15.34 | Cheniere Energy Inc 5.65% | 0.07% |
266 | VALEBZ.6.125 06.12.33 | Vale Overseas Limited 6.125% | 0.07% |
267 | SANTAN.5.439 07.15.31 | Banco Santander, S.A. 5.439% | 0.07% |
268 | AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | 0.07% |
269 | MRK.4.5 05.17.33 | Merck & Co., Inc 4.5% | 0.07% |
270 | ET.5.75 02.15.33 | Energy Transfer LP 5.75% | 0.07% |
271 | UNH.4.5 04.15.33 | UnitedHealth Group Inc. 4.5% | 0.07% |
272 | NOVNVX.4.2 09.18.34 | Novartis Capital Corporation 4.2% | 0.07% |
273 | BMY.2.95 03.15.32 | Bristol-Myers Squibb Company 2.95% | 0.07% |
274 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.07% |
275 | HSBC.V2.871 11.22.32 | HSBC Holdings PLC 2.871% | 0.07% |
276 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.07% |
277 | PM.5.125 02.13.31 | Philip Morris International Inc. 5.125% | 0.07% |
278 | ORCL.4.9 02.06.33 | Oracle Corp. 4.9% | 0.07% |
279 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | 0.07% |
280 | SUMIBK.5.558 07.09.34 | Sumitomo Mitsui Financial Group Inc. 5.558% | 0.07% |
281 | BPLN.4.893 09.11.33 | BP Capital Markets America, Inc. 4.893% | 0.07% |
282 | UNH.4.2 05.15.32 | UnitedHealth Group Inc. 4.2% | 0.07% |
283 | BMY.5.1 02.22.31 | Bristol-Myers Squibb Company 5.1% | 0.07% |
284 | TD.3.2 03.10.32 MTN | The Toronto-Dominion Bank 3.2% | 0.07% |
285 | MUFG.V5.133 07.20.33 | Mitsubishi UFJ Financial Group Inc. 5.133% | 0.07% |
286 | WMT.4.1 04.15.33 | Walmart Inc 4.1% | 0.07% |
287 | ICE.4.6 03.15.33 | Intercontinental Exchange Inc 4.6% | 0.07% |
288 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | 0.07% |
289 | RTX.5.15 02.27.33 | RTX Corp. 5.15% | 0.07% |
290 | BAX.2.539 02.01.32 | Baxter International, Inc. 2.539% | 0.07% |
291 | SCHW.V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | 0.07% |
292 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 0.07% |
293 | WSTP.V5.618 11.20.35 GMTN | Westpac Banking Corp. 5.618% | 0.07% |
294 | UBER.4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.07% |
295 | VALEBZ.3.75 07.08.30 | Vale Overseas Limited 3.75% | 0.07% |
296 | BATSLN.6.421 08.02.33 | B.A.T. Capital Corporation 6.421% | 0.07% |
297 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.07% |
298 | WSTP.V2.668 11.15.35 | Westpac Banking Corp. 2.668% | 0.07% |
299 | SUMIBK.2.13 07.08.30 | Sumitomo Mitsui Financial Group Inc. 2.13% | 0.07% |
300 | ORCL.5.25 02.03.32 | Oracle Corp. 5.25% | 0.07% |
301 | AAPL.3.35 08.08.32 | Apple Inc. 3.35% | 0.07% |
302 | CVX.2.236 05.11.30 | Chevron Corp. 2.236% | 0.07% |
303 | GS.V6.561 10.24.34 | Goldman Sachs Group, Inc. 6.561% | 0.07% |
304 | FOXA.6.5 10.13.33 | Fox Corporation 6.5% | 0.07% |
305 | DUK.4.95 01.15.33 | Duke Energy Carolinas LLC 4.95% | 0.07% |
306 | LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | 0.07% |
307 | ET.3.75 05.15.30 | Energy Transfer LP 3.75% | 0.07% |
308 | KO.1.65 06.01.30 | Coca-Cola Co (The) 1.65% | 0.07% |
309 | BIIB.2.25 05.01.30 | Biogen Inc 2.25% | 0.07% |
310 | USB.V4.967 07.22.33 MTN | U.S. Bancorp. 4.967% | 0.07% |
311 | SCHW.V5.853 05.19.34 | The Charles Schwab Corporation 5.853% | 0.07% |
312 | HON.1.75 09.01.31 | Honeywell International Inc. 1.75% | 0.07% |
313 | CRM.1.95 07.15.31 | Salesforce Inc. 1.95% | 0.07% |
314 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.07% |
315 | UNH.2.3 05.15.31 | UnitedHealth Group Inc. 2.3% | 0.07% |
316 | VMW.2.2 08.15.31 | VMware LLC 2.2% | 0.07% |
317 | HON.5 03.01.35 | Honeywell International Inc. 5% | 0.07% |
318 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | 0.07% |
319 | BABA.2.125 02.09.31 | Alibaba Group Holding Ltd. 2.125% | 0.07% |
320 | HCA.5.45 09.15.34 | HCA Inc. 5.45% | 0.07% |
321 | CQP.4 03.01.31 | Cheniere Energy Partners Lp 4% | 0.07% |
322 | WMB.2.6 03.15.31 | Williams Companies Inc. (The) 2.6% | 0.07% |
323 | MPLX.2.65 08.15.30 | MPLX LP 2.65% | 0.07% |
324 | AMGN.2.3 02.25.31 | Amgen Inc. 2.3% | 0.07% |
325 | SANTAN.6.35 03.14.34 | Banco Santander, S.A. 6.35% | 0.07% |
326 | ICE.1.85 09.15.32 | Intercontinental Exchange Inc 1.85% | 0.07% |
327 | AMZN.4.8 12.05.34 | Amazon.com, Inc. 4.8% | 0.07% |
328 | F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.07% |
329 | RIOLN.5 03.14.32 | Rio Tinto Finance (USA) plc 5% | 0.07% |
330 | HSBC.V2.357 08.18.31 | HSBC Holdings PLC 2.357% | 0.07% |
331 | PARA.4.95 01.15.31 | Paramount Global 4.95% | 0.07% |
332 | RY.5.15 02.01.34 GMTN | Royal Bank of Canada 5.15% | 0.07% |
333 | CRBG.3.9 04.05.32 | Corebridge Financial Inc. 3.9% | 0.07% |
334 | INTNED.V6.114 09.11.34 | ING Groep N.V. 6.114% | 0.07% |
335 | JNJ.5 03.01.35 | Johnson & Johnson 5% | 0.07% |
336 | ET.5.55 05.15.34 | Energy Transfer LP 5.55% | 0.07% |
337 | SANTAN.2.749 12.03.30 | Banco Santander, S.A. 2.749% | 0.07% |
338 | CMCSA.5.3 06.01.34 | Comcast Corporation 5.3% | 0.07% |
339 | CSCO.5.1 02.24.35 | Cisco Systems, Inc. 5.1% | 0.07% |
340 | SPGI.2.9 03.01.32 | S&P Global Inc 2.9% | 0.06% |
341 | BHP.5.3 02.21.35 | BHP Billiton Finance (USA) Ltd. 5.3% | 0.06% |
342 | NOVNVX.2.2 08.14.30 | Novartis Capital Corporation 2.2% | 0.06% |
343 | CI.2.375 03.15.31 | The Cigna Group 2.375% | 0.06% |
344 | AER.3.4 10.29.33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | 0.06% |
345 | WMT.4.15 09.09.32 | Walmart Inc 4.15% | 0.06% |
346 | COF.V5.817 02.01.34 | Capital One Financial Corp. 5.817% | 0.06% |
347 | WMB.5.15 03.15.34 | Williams Companies Inc. (The) 5.15% | 0.06% |
348 | ETN.4.15 03.15.33 | Eaton Corp. 4.15% | 0.06% |
349 | KVUE.4.9 03.22.33 | Kenvue Inc. 4.9% | 0.06% |
350 | HSBC.V5.719 03.04.35 | HSBC Holdings PLC 5.719% | 0.06% |
351 | CVS.5.3 06.01.33 | CVS Health Corp 5.3% | 0.06% |
352 | HCA.5.6 04.01.34 | HCA Inc. 5.6% | 0.06% |
353 | NEE.2.45 02.03.32 | Florida Power & Light Co. 2.45% | 0.06% |
354 | CVS.5.7 06.01.34 | CVS Health Corp 5.7% | 0.06% |
355 | COP.5 01.15.35 | ConocoPhillips Co. 5% | 0.06% |
356 | UNANA.5.9 11.15.32 | Unilever Capital Corporation 5.9% | 0.06% |
357 | RY.2.3 11.03.31 GMTN | Royal Bank of Canada 2.3% | 0.06% |
358 | CQP.5.75 08.15.34 | Cheniere Energy Partners Lp 5.75% | 0.06% |
359 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.06% |
360 | LLY.4.6 08.14.34 | Eli Lilly & Co. 4.6% | 0.06% |
361 | UNH.5 04.15.34 | UnitedHealth Group Inc. 5% | 0.06% |
362 | CHTR.8.375 07.15.33 | Time Warner Cable Enterprises LLC 8.375% | 0.06% |
363 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 0.06% |
364 | MUFG.V5.574 01.16.36 | Mitsubishi UFJ Financial Group Inc. 5.574% | 0.06% |
365 | BA.3.625 02.01.31 | The Boeing Company 3.625% | 0.06% |
366 | AXP.V4.42 08.03.33 | American Express Company 4.42% | 0.06% |
367 | FANG.5.4 04.18.34 | Diamondback Energy Inc 5.4% | 0.06% |
368 | LLOYDS.V4.976 08.11.33 | Lloyds Banking Group PLC 4.976% | 0.06% |
369 | ET.5.7 04.01.35 | Energy Transfer LP 5.7% | 0.06% |
370 | INTU.5.2 09.15.33 | Intuit Inc 5.2% | 0.06% |
371 | AVGO.4.15 04.15.32 144A | Broadcom Inc 4.15% | 0.06% |
372 | LLY.5.1 02.12.35 | Eli Lilly & Co. 5.1% | 0.06% |
373 | TTEFP.5.15 04.05.34 | TotalEnergies Capital S.A. 5.15% | 0.06% |
374 | TRPCN.4.625 03.01.34 | TransCanada Pipelines Limited 4.625% | 0.06% |
375 | CMCSA.1.95 01.15.31 | Comcast Corporation 1.95% | 0.06% |
376 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.06% |
377 | OKE.4.75 10.15.31 | Oneok Inc. 4.75% | 0.06% |
378 | JPM.V1.764 11.19.31 | JPMorgan Chase & Co. 1.764% | 0.06% |
379 | DE.5.45 01.16.35 | Deere & Company 5.45% | 0.06% |
380 | LOW.5 04.15.33 | Lowes Companies, Inc. 5% | 0.06% |
381 | JNJ.4.85 03.01.32 | Johnson & Johnson 4.85% | 0.06% |
382 | KO.5 05.13.34 | Coca-Cola Co (The) 5% | 0.06% |
383 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.06% |
384 | JNJ.4.9 06.01.31 | Johnson & Johnson 4.9% | 0.06% |
385 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25% | 0.06% |
386 | WM.4.875 02.15.34 | Waste Management, Inc. 4.875% | 0.06% |
387 | BLK.4.75 05.25.33 | Blackrock Inc. 4.75% | 0.06% |
388 | AXP.V5.442 01.30.36 | American Express Company 5.442% | 0.06% |
389 | HPE.4.85 10.15.31 | Hewlett Packard Enterprise Co. 4.85% | 0.06% |
390 | OXY.6.125 01.01.31 | Occidental Petroleum Corp. 6.125% | 0.06% |
391 | AVGO.5.2 04.15.32 | Broadcom Inc 5.2% | 0.06% |
392 | AXP.V5.043 05.01.34 | American Express Company 5.043% | 0.06% |
393 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.06% |
394 | TMUS.5.125 05.15.32 | T-Mobile USA, Inc. 5.125% | 0.06% |
395 | DE.4.4 09.08.31 | John Deere Capital Corp. 4.4% | 0.06% |
396 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.06% |
397 | USB.V5.424 02.12.36 | U.S. Bancorp. 5.424% | 0.06% |
398 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.06% |
399 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.06% |
400 | BMY.1.45 11.13.30 | Bristol-Myers Squibb Company 1.45% | 0.06% |
401 | GM.5.95 04.04.34 | General Motors Financial Company Inc 5.95% | 0.06% |
402 | TMUS.5.15 04.15.34 | T-Mobile USA, Inc. 5.15% | 0.06% |
403 | PAYX.5.6 04.15.35 | Paychex Inc 5.6% | 0.06% |
404 | TMUS.5.2 01.15.33 | T-Mobile USA, Inc. 5.2% | 0.06% |
405 | WDSAU.5.1 09.12.34 | Woodside Finance Ltd. 5.1% | 0.06% |
406 | SRE.V6.4 10.01.54 | Sempra 6.4% | 0.06% |
407 | CRHID.5.5 01.09.35 | CRH America Finance, Inc. 5.5% | 0.06% |
408 | VTRS.2.7 06.22.30 | Viatris Inc 2.7% | 0.06% |
409 | SO.5.7 03.15.34 | Southern Co. 5.7% | 0.06% |
410 | CM.6.092 10.03.33 | Canadian Imperial Bank of Commerce 6.092% | 0.06% |
411 | HD.1.375 03.15.31 | Home Depot Inc. 1.375% | 0.06% |
412 | FANG.6.25 03.15.33 | Diamondback Energy Inc 6.25% | 0.06% |
413 | DB.V5.403 09.11.35 | Deutsche Bank AG New York Branch 5.403% | 0.06% |
414 | MUFG.V5.441 02.22.34 | Mitsubishi UFJ Financial Group Inc. 5.441% | 0.06% |
415 | GM.5.6 10.15.32 | General Motors Company 5.6% | 0.06% |
416 | ET.5.6 09.01.34 | Energy Transfer LP 5.6% | 0.06% |
417 | NEE.5.3 06.15.34 | Florida Power & Light Co. 5.3% | 0.06% |
418 | HD.4.5 09.15.32 | Home Depot Inc. 4.5% | 0.06% |
419 | MUFG.2.048 07.17.30 | Mitsubishi UFJ Financial Group Inc. 2.048% | 0.06% |
420 | PEP.5 02.07.35 | Pepsico Inc 5% | 0.06% |
421 | F.7.45 07.16.31 | Ford Motor Company 7.45% | 0.06% |
422 | ELV.5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.06% |
423 | HON.5 02.15.33 | Honeywell International Inc. 5% | 0.06% |
424 | COF.V7.964 11.02.34 | Discover Financial Services Inc. 7.964% | 0.06% |
425 | FANG.5.55 04.01.35 | Diamondback Energy Inc 5.55% | 0.06% |
426 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | 0.06% |
427 | CI.5.25 02.15.34 | The Cigna Group 5.25% | 0.06% |
428 | RCICN.5.3 02.15.34 | Rogers Communications Inc. 5.3% | 0.06% |
429 | SOBOCN.5.584 10.01.34 144A | South Bow USA Infrastructure Holdings LLC 5.584% | 0.06% |
430 | BSX.2.65 06.01.30 | Boston Scientific Corporation 2.65% | 0.06% |
431 | SBUX.2.55 11.15.30 | Starbucks Corp. 2.55% | 0.06% |
432 | BACR.V2.894 11.24.32 | Barclays PLC 2.894% | 0.06% |
433 | WSTP.V3.02 11.18.36 | Westpac Banking Corp. 3.02% | 0.06% |
434 | BK.V6.474 10.25.34 MTN | The Bank of New York Mellon Corp. 6.474% | 0.06% |
435 | DIS.6.2 12.15.34 | Walt Disney Company 6.2% | 0.06% |
436 | AZN.1.375 08.06.30 | AstraZeneca PLC 1.375% | 0.06% |
437 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.06% |
438 | DVN.5.2 09.15.34 | Devon Energy Corporation 5.2% | 0.06% |
439 | PEP.3.9 07.18.32 | Pepsico Inc 3.9% | 0.06% |
440 | BA.6.388 05.01.31 | The Boeing Company 6.388% | 0.06% |
441 | MS.7.25 04.01.32 | Morgan Stanley 7.25% | 0.06% |
442 | ACN.4.25 10.04.31 | Accenture Capital Inc. 4.25% | 0.06% |
443 | DUK.4.5 08.15.32 | Duke Energy Corp 4.5% | 0.06% |
444 | KMI.7.75 01.15.32 GMTN | Kinder Morgan, Inc. 7.75% | 0.06% |
445 | LLOYDS.V7.953 11.15.33 | Lloyds Banking Group PLC 7.953% | 0.06% |
446 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 0.06% |
447 | QCOM.1.65 05.20.32 | QUALCOMM Inc. 1.65% | 0.06% |
448 | LOW.1.7 10.15.30 | Lowes Companies, Inc. 1.7% | 0.06% |
449 | PCG.5.8 05.15.34 | Pacific Gas and Electric Company 5.8% | 0.06% |
450 | REGN.1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 0.06% |
451 | BXP.3.25 01.30.31 | Boston Properties Limited Partnership 3.25% | 0.06% |
452 | CP.2.45 12.02.31 | Canadian Pacific Railway Company 2.45% | 0.06% |
453 | INTC.4.15 08.05.32 | Intel Corporation 4.15% | 0.06% |
454 | TMO.2 10.15.31 | Thermo Fisher Scientific Inc 2% | 0.06% |
455 | BATSLN.2.726 03.25.31 | B.A.T. Capital Corporation 2.726% | 0.06% |
456 | APP.5.375 12.01.31 | Applovin Corp. 5.375% | 0.06% |
457 | AXP.V6.489 10.30.31 | American Express Company 6.489% | 0.06% |
458 | UNH.2 05.15.30 | UnitedHealth Group Inc. 2% | 0.06% |
459 | ENBCN.5.625 04.05.34 | Enbridge Inc. 5.625% | 0.06% |
460 | PCG.6.4 06.15.33 | Pacific Gas and Electric Company 6.4% | 0.06% |
461 | IBM.1.95 05.15.30 | International Business Machines Corp. 1.95% | 0.06% |
462 | OXY.5.55 10.01.34 | Occidental Petroleum Corp. 5.55% | 0.06% |
463 | BMO.V3.088 01.10.37 | Bank of Montreal 3.088% | 0.06% |
464 | BPLN.4.989 04.10.34 | BP Capital Markets America, Inc. 4.989% | 0.06% |
465 | BNS.V4.588 05.04.37 | Bank of Nova Scotia 4.588% | 0.06% |
466 | GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.06% |
467 | GS.6.125 02.15.33 | Goldman Sachs Group, Inc. 6.125% | 0.06% |
468 | USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | 0.06% |
469 | CVS.1.75 08.21.30 | CVS Health Corp 1.75% | 0.06% |
470 | BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | 0.06% |
471 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | 0.06% |
472 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.06% |
473 | MA.4.35 01.15.32 | MasterCard Incorporated 4.35% | 0.06% |
474 | DB.V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.729% | 0.06% |
475 | MDT.4.5 03.30.33 | Medtronic Global Holdings SCA 4.5% | 0.06% |
476 | GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 0.06% |
477 | EQIX.3.9 04.15.32 | Equinix, Inc. 3.9% | 0.06% |
478 | CMCSA.5.5 11.15.32 | Comcast Corporation 5.5% | 0.06% |
479 | MTB.V5.053 01.27.34 | M&T Bank Corporation 5.053% | 0.06% |
480 | TOYOTA.5.55 11.20.30 | Toyota Motor Credit Corp. 5.55% | 0.05% |
481 | CVS.1.875 02.28.31 | CVS Health Corp 1.875% | 0.05% |
482 | JBSSBZ.5.95 04.20.35 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.05% |
483 | PG.1.2 10.29.30 | The Procter & Gamble Co. 1.2% | 0.05% |
484 | EPD.4.95 02.15.35 | Enterprise Products Operating LLC 4.95% | 0.05% |
485 | ICE.2.1 06.15.30 | Intercontinental Exchange Inc 2.1% | 0.05% |
486 | APD.4.85 02.08.34 | Air Products & Chemicals, Inc. 4.85% | 0.05% |
487 | MIZUHO.V5.748 07.06.34 | Mizuho Financial Group Inc. 5.748% | 0.05% |
488 | RTX.6 03.15.31 | RTX Corp. 6% | 0.05% |
489 | TRGP.6.5 03.30.34 | Targa Resources Corp. 6.5% | 0.05% |
490 | COF.V5.268 05.10.33 | Capital One Financial Corp. 5.268% | 0.05% |
491 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.05% |
492 | SANTAN.6.033 01.17.35 | Banco Santander, S.A. 6.033% | 0.05% |
493 | SUMIBK.5.632 01.15.35 | Sumitomo Mitsui Financial Group Inc. 5.632% | 0.05% |
494 | EQT.4.75 01.15.31 144A | EQT Corporation 4.75% | 0.05% |
495 | HD.3.25 04.15.32 | Home Depot Inc. 3.25% | 0.05% |
496 | UNP.2.8 02.14.32 | Union Pacific Corporation 2.8% | 0.05% |
497 | OXY.8.875 07.15.30 | Occidental Petroleum Corp. 8.875% | 0.05% |
498 | KMI.5.15 06.01.30 | Kinder Morgan, Inc. 5.15% | 0.05% |
499 | HPQ.5.5 01.15.33 | HP Inc 5.5% | 0.05% |
500 | NDAQ.5.55 02.15.34 | Nasdaq Inc 5.55% | 0.05% |
As of May 21, 2025