iShares ESG Aware USD Corporate Bond ETF (SUSC)
NASDAQ: SUSC · Real-Time Price · USD
22.75
-0.10 (-0.44%)
At close: Jun 6, 2025, 4:00 PM
22.75
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
SUSC Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
2 | NVDA.3.2 09.16.26 | NVIDIA Corp. 3.2% | 0.50% |
3 | CRM.3.7 04.11.28 | Salesforce Inc. 3.7% | 0.41% |
4 | ECL.2.7 11.01.26 | Ecolab Inc. 2.7% | 0.40% |
5 | AGR.3.8 06.01.29 | Avangrid Inc 3.8% | 0.40% |
6 | ADP.1.7 05.15.28 | Automatic Data Processing, Inc. 1.7% | 0.36% |
7 | NACN.V5.6 07.02.27 | National Bank of Canada 5.6% | 0.32% |
8 | NACN.5.6 12.18.28 | National Bank of Canada 5.6% | 0.31% |
9 | ADP.1.25 09.01.30 | Automatic Data Processing, Inc. 1.25% | 0.28% |
10 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 0.28% |
11 | NEE.2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.27% |
12 | EW.4.3 06.15.28 | Edwards Lifesciences Corporation 4.3% | 0.25% |
13 | DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | 0.25% |
14 | CRHID.5.2 05.21.29 | CRH Smw Finance DAC 5.2% | 0.24% |
15 | ADBE.2.3 02.01.30 | Adobe Inc 2.3% | 0.24% |
16 | BK.2.45 08.17.26 MTN | The Bank of New York Mellon Corp. 2.45% | 0.24% |
17 | NEE.3.55 05.01.27 | NextEra Energy Capital Holdings Inc 3.55% | 0.23% |
18 | MMM.2.875 10.15.27 | 3M Company 2.875% | 0.23% |
19 | TT.3.75 08.21.28 | Trane Technologies HoldCo Inc. 3.75% | 0.21% |
20 | BPCEGP.3.375 12.02.26 MTN | BPCE SA 3.375% | 0.21% |
21 | CRHID.5.4 05.21.34 | CRH America Finance, Inc. 5.4% | 0.21% |
22 | IBESM.6.75 07.15.36 | Iberdrola International B.V. 6.75% | 0.21% |
23 | BG.3.75 09.25.27 | Bunge Limited Finance Corp. 3.75% | 0.20% |
24 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.20% |
25 | BG.3.25 08.15.26 | Bunge Limited Finance Corp. 3.25% | 0.19% |
26 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 0.19% |
27 | BBY.1.95 10.01.30 | Best Buy Co Inc. 1.95% | 0.19% |
28 | BBY.4.45 10.01.28 | Best Buy Co Inc. 4.45% | 0.18% |
29 | RELLN.3 05.22.30 | Relx Capital Inc. 3% | 0.18% |
30 | KPN.8.375 10.01.30 | Koninklijke KPN N.V. 8.375% | 0.18% |
31 | BR.3.4 06.27.26 | Broadridge Financial Solutions Inc. 3.4% | 0.18% |
32 | JCI.1.75 09.15.30 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | 0.18% |
33 | DGELN.3.875 05.18.28 | Diageo Capital PLC 3.875% | 0.18% |
34 | XYL.3.25 11.01.26 | Xylem, Inc. 3.25% | 0.18% |
35 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 0.18% |
36 | ES.1.65 08.15.30 R | Eversource Energy 1.65% | 0.18% |
37 | EXC.2.55 06.15.26 | Commonwealth Edison Company 2.55% | 0.18% |
38 | ECL.3.25 12.01.27 | Ecolab Inc. 3.25% | 0.18% |
39 | CNH.3.85 11.15.27 MTN | CNH Industrial N.V. 3.85% | 0.17% |
40 | MMM.2.25 09.19.26 MTN | 3M Company 2.25% | 0.17% |
41 | ES.3.2 05.15.27 | NSTAR Electric Company 3.2% | 0.17% |
42 | HAS.3.55 11.19.26 | Hasbro Inc 3.55% | 0.17% |
43 | NGGLN.5.809 06.12.33 | National Grid PLC 5.809% | 0.16% |
44 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.16% |
45 | NOKIA.4.375 06.12.27 | Nokia Corp 4.375% | 0.16% |
46 | NVDA.2.85 04.01.30 | NVIDIA Corp. 2.85% | 0.16% |
47 | LKQ.6.25 06.15.33 | LKQ Corporation 6.25% | 0.16% |
48 | AXASA.8.6 12.15.30 | Axa SA 8.6% | 0.16% |
49 | DGELN.7.45 04.15.35 | Diageo Investment Corporation 7.45% | 0.16% |
50 | HON.2.5 11.01.26 | Honeywell International Inc. 2.5% | 0.16% |
51 | CMI.1.5 09.01.30 | Cummins Inc. 1.5% | 0.16% |
52 | PEG.1.6 08.15.30 | Public Service Enterprise Group Incorporated 1.6% | 0.15% |
53 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.15% |
54 | RELLN.4 03.18.29 | Relx Capital Inc. 4% | 0.15% |
55 | NXPI.5.55 12.01.28 | NXP BV/NXP Funding LLC 5.55% | 0.15% |
56 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.625% | 0.15% |
57 | DLR.4.45 07.15.28 | Digital Realty Trust, L.P. 4.45% | 0.15% |
58 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | 0.15% |
59 | TDY.2.75 04.01.31 | Teledyne Technologies Inc 2.75% | 0.15% |
60 | XYL.1.95 01.30.28 | Xylem, Inc. 1.95% | 0.15% |
61 | DGELN.2 04.29.30 | Diageo Capital PLC 2% | 0.15% |
62 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.14% |
63 | DGELN.2.375 10.24.29 | Diageo Capital PLC 2.375% | 0.14% |
64 | BHI.3.337 12.15.27 | Baker Hughes Holdings LLC 3.337% | 0.14% |
65 | OGS.2 05.15.30 | ONE Gas, Inc. 2% | 0.14% |
66 | ABBNVX.3.8 04.03.28 | ABB Finance (USA) Inc. 3.8% | 0.14% |
67 | PEP.3 10.15.27 | Pepsico Inc 3% | 0.14% |
68 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.14% |
69 | BNS.5.25 06.12.28 | Bank of Nova Scotia 5.25% | 0.13% |
70 | HES.4.3 04.01.27 | Hess Corporation 4.3% | 0.13% |
71 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.13% |
72 | NVDA.2 06.15.31 | NVIDIA Corp. 2% | 0.13% |
73 | TSCO.5.25 05.15.33 | Tractor Supply Co 5.25% | 0.13% |
74 | WDSAU.5.1 09.12.34 | Woodside Finance Ltd. 5.1% | 0.13% |
75 | TSCO.1.75 11.01.30 | Tractor Supply Co 1.75% | 0.13% |
76 | XYL.2.25 01.30.31 | Xylem, Inc. 2.25% | 0.13% |
77 | MUNRE.7.45 12.15.26 B | Munich Re America Corporation 7.45% | 0.12% |
78 | NTAP.2.7 06.22.30 | NetApp Inc. 2.7% | 0.12% |
79 | NAB.2.5 07.12.26 BKNT | National Australia Bank Ltd New York Branch 2.5% | 0.12% |
80 | TD.V3.625 09.15.31 | The Toronto-Dominion Bank 3.625% | 0.12% |
81 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | 0.12% |
82 | BNS.4.85 02.01.30 | Bank of Nova Scotia 4.85% | 0.12% |
83 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.12% |
84 | PEG.2.45 11.15.31 | Public Service Enterprise Group Incorporated 2.45% | 0.12% |
85 | ZTS.2 05.15.30 | Zoetis Inc. 2% | 0.12% |
86 | SYF.5.625 08.23.27 | Synchrony Bank 5.625% | 0.12% |
87 | ZTS.3 09.12.27 | Zoetis Inc. 3% | 0.12% |
88 | CAH.3.41 06.15.27 | Cardinal Health, Inc. 3.41% | 0.11% |
89 | CLX.1.8 05.15.30 | The Clorox Company 1.8% | 0.11% |
90 | CHCOCH.3.7 11.15.29 | Cheniere Corpus Christi Holdings, LLC 3.7% | 0.11% |
91 | K.2.1 06.01.30 | Kellanova 2.1% | 0.11% |
92 | NGGLN.5.803 04.01.35 | Keyspan Corp 5.803% | 0.11% |
93 | LNG.5.65 04.15.34 | Cheniere Energy Inc 5.65% | 0.11% |
94 | CCI.3.8 02.15.28 | Crown Castle Inc. 3.8% | 0.11% |
95 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 0.11% |
96 | HNDA.2.3 09.09.26 GMTN | American Honda Finance Corporation 2.3% | 0.11% |
97 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.11% |
98 | PG.2.85 08.11.27 | The Procter & Gamble Co. 2.85% | 0.11% |
99 | WSTP.3.35 03.08.27 | Westpac Banking Corp. 3.35% | 0.11% |
100 | BNS.5.4 06.04.27 GMTN | Bank of Nova Scotia 5.4% | 0.11% |
101 | GIS.3.2 02.10.27 | General Mills, Inc. 3.2% | 0.11% |
102 | OSK.4.6 05.15.28 | Oshkosh Corporation 4.6% | 0.11% |
103 | NACN.4.5 10.10.29 | National Bank of Canada 4.5% | 0.11% |
104 | NTRS.3.15 05.03.29 | Northern Trust Corporation 3.15% | 0.11% |
105 | MMM.3.625 09.14.28 MTN | 3M Company 3.625% | 0.11% |
106 | CMI.5.15 02.20.34 | Cummins Inc. 5.15% | 0.10% |
107 | K.3.4 11.15.27 | Kellanova 3.4% | 0.10% |
108 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.10% |
109 | GILD.2.95 03.01.27 | Gilead Sciences Inc. 2.95% | 0.10% |
110 | SUMIBK.5.558 07.09.34 | Sumitomo Mitsui Financial Group Inc. 5.558% | 0.10% |
111 | EXC.2.4 08.15.26 | Baltimore Gas & Electric Company 2.4% | 0.10% |
112 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.10% |
113 | OSK.3.1 03.01.30 | Oshkosh Corporation 3.1% | 0.10% |
114 | DLR.3.7 08.15.27 | Digital Realty Trust, L.P. 3.7% | 0.10% |
115 | HD.2.95 06.15.29 | Home Depot Inc. 2.95% | 0.10% |
116 | BNS.2.7 08.03.26 | Bank of Nova Scotia 2.7% | 0.10% |
117 | K.4.3 05.15.28 | Kellanova 4.3% | 0.10% |
118 | ORAFP.8.5 03.01.31 | Orange S.A. 8.5% | 0.10% |
119 | BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia 5.45% | 0.10% |
120 | PEP.2.625 07.29.29 | Pepsico Inc 2.625% | 0.10% |
121 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.10% |
122 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 0.10% |
123 | PFE.5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.10% |
124 | ADSK.2.4 12.15.31 | Autodesk Inc 2.4% | 0.10% |
125 | SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. 4.4% | 0.10% |
126 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.10% |
127 | ES.3.95 04.01.30 | NSTAR Electric Company 3.95% | 0.10% |
128 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 0.10% |
129 | LII.1.7 08.01.27 | Lennox International Inc. 1.7% | 0.10% |
130 | NEE.3.5 04.01.29 | NextEra Energy Capital Holdings Inc 3.5% | 0.10% |
131 | ADSK.3.5 06.15.27 | Autodesk Inc 3.5% | 0.10% |
132 | ES.3.2 03.15.27 A | The Connecticut Light and Power Company 3.2% | 0.10% |
133 | EQIX.5.5 06.15.34 | Equinix Europe 2 Financing Corp LLC 5.5% | 0.10% |
134 | MS.V1.512 07.20.27 GMTN | Morgan Stanley 1.512% | 0.10% |
135 | CLX.3.1 10.01.27 | The Clorox Company 3.1% | 0.10% |
136 | GS.6.125 02.15.33 | Goldman Sachs Group, Inc. 6.125% | 0.10% |
137 | TT.3.8 03.21.29 | Trane Technologies Financing Ltd. 3.8% | 0.10% |
138 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.10% |
139 | FBINUS.5.875 06.01.33 | Fortune Brands Innovations Inc 5.875% | 0.09% |
140 | ENELIM.4 10.25.26 | Enel Americas SA 4% | 0.09% |
141 | INTC.3.15 05.11.27 | Intel Corporation 3.15% | 0.09% |
142 | EQIX.2.15 07.15.30 | Equinix, Inc. 2.15% | 0.09% |
143 | ECL.4.8 03.24.30 | Ecolab Inc. 4.8% | 0.09% |
144 | UBS.5.65 09.11.28 | UBS AG, London Branch 5.65% | 0.09% |
145 | CRHID.5.125 01.09.30 | CRH Smw Finance DAC 5.125% | 0.09% |
146 | NI.5.35 04.01.34 | NiSource Inc. 5.35% | 0.09% |
147 | MUFG.4.05 09.11.28 | Mitsubishi UFJ Financial Group Inc. 4.05% | 0.09% |
148 | ZTS.5.6 11.16.32 | Zoetis Inc. 5.6% | 0.09% |
149 | HSBC.V4.583 06.19.29 | HSBC Holdings PLC 4.583% | 0.09% |
150 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.09% |
151 | AYI.2.15 12.15.30 | Acuity Brands Lighting, Inc. 2.15% | 0.09% |
152 | HSBC.V2.804 05.24.32 | HSBC Holdings PLC 2.804% | 0.09% |
153 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | 0.09% |
154 | ADI.5.05 04.01.34 | Analog Devices Inc. 5.05% | 0.09% |
155 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.09% |
156 | IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | 0.09% |
157 | GIS.2.875 04.15.30 | General Mills, Inc. 2.875% | 0.09% |
158 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.09% |
159 | UBS.7.5 02.15.28 | UBS AG New York Branch 7.5% | 0.09% |
160 | CMI.4.9 02.20.29 | Cummins Inc. 4.9% | 0.09% |
161 | NWG.V5.076 01.27.30 | NatWest Group PLC 5.076% | 0.09% |
162 | TCN.2.8 02.16.27 | Telus Corp. 2.8% | 0.09% |
163 | EXC.2.2 03.01.30 | Commonwealth Edison Company 2.2% | 0.09% |
164 | BMO.V3.803 12.15.32 | Bank of Montreal 3.803% | 0.09% |
165 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.09% |
166 | FERG.5 10.03.34 | Ferguson Enterprises Inc 5% | 0.09% |
167 | TT.5.25 03.03.33 | Trane Technologies Financing Ltd. 5.25% | 0.09% |
168 | AMAT.3.3 04.01.27 | Applied Materials Inc. 3.3% | 0.09% |
169 | JPM.6.4 05.15.38 | JPMorgan Chase & Co. 6.4% | 0.09% |
170 | CLX.3.9 05.15.28 | The Clorox Company 3.9% | 0.08% |
171 | PEP.2.375 10.06.26 | Pepsico Inc 2.375% | 0.08% |
172 | ELV.3.65 12.01.27 | Elevance Health Inc. 3.65% | 0.08% |
173 | INTNED.3.95 03.29.27 | ING Groep N.V. 3.95% | 0.08% |
174 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.08% |
175 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.08% |
176 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 0.08% |
177 | AAPL.4.65 02.23.46 | Apple Inc. 4.65% | 0.08% |
178 | INGR.2.9 06.01.30 | Ingredion Incorporated 2.9% | 0.08% |
179 | CCI.4.3 02.15.29 | Crown Castle Inc. 4.3% | 0.08% |
180 | BK.3.4 01.29.28 +MTN | The Bank of New York Mellon Corp. 3.4% | 0.08% |
181 | CHCOCH.2.742 12.31.39 | Cheniere Corpus Christi Holdings, LLC 2.742% | 0.08% |
182 | INTC.1.6 08.12.28 | Intel Corporation 1.6% | 0.08% |
183 | MS.V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.08% |
184 | KO.1.375 03.15.31 | Coca-Cola Co (The) 1.375% | 0.08% |
185 | TXN.2.25 09.04.29 | Texas Instruments Incorporated 2.25% | 0.08% |
186 | KMB.3.2 04.25.29 | Kimberly-Clark Corporation 3.2% | 0.08% |
187 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.08% |
188 | GILD.1.65 10.01.30 | Gilead Sciences Inc. 1.65% | 0.08% |
189 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.08% |
190 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.08% |
191 | HAS.3.9 11.19.29 | Hasbro Inc 3.9% | 0.08% |
192 | NHPIFS.5.75 02.01.30 | North Haven Private Income Fund LLC 5.75% | 0.08% |
193 | JPM.4.25 10.01.27 | JPMorgan Chase & Co. 4.25% | 0.08% |
194 | CNHI.4.55 04.10.28 | CNH Industrial Capital LLC 4.55% | 0.08% |
195 | NGGLN.5.418 01.11.34 | National Grid PLC 5.418% | 0.08% |
196 | JCI.2 09.16.31 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2% | 0.08% |
197 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.08% |
198 | BAC.V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | 0.08% |
199 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.08% |
200 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.08% |
201 | DGELN.2.125 04.29.32 | Diageo Capital PLC 2.125% | 0.08% |
202 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.08% |
203 | MS.6.375 07.24.42 | Morgan Stanley 6.375% | 0.08% |
204 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 0.08% |
205 | AMGN.2.45 02.21.30 | Amgen Inc. 2.45% | 0.08% |
206 | GS.6.25 02.01.41 | Goldman Sachs Group, Inc. 6.25% | 0.08% |
207 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.08% |
208 | WSTP.2.7 08.19.26 | Westpac Banking Corp. 2.7% | 0.08% |
209 | BAC.6.11 01.29.37 | Bank of America Corp. 6.11% | 0.08% |
210 | WFC.V4.611 04.25.53 MTN | Wells Fargo & Co. 4.611% | 0.08% |
211 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 0.08% |
212 | BK.3.85 04.28.28 MTN | The Bank of New York Mellon Corp. 3.85% | 0.08% |
213 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.08% |
214 | GXO.1.65 07.15.26 | GXO Logistics Inc. 1.65% | 0.08% |
215 | SYF.3.95 12.01.27 | Synchrony Financial 3.95% | 0.08% |
216 | GIS.4.2 04.17.28 | General Mills, Inc. 4.2% | 0.08% |
217 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.08% |
218 | LRCX.1.9 06.15.30 | Lam Research Corporation 1.9% | 0.08% |
219 | GWW.4.45 09.15.34 | Grainger W W Inc 4.45% | 0.07% |
220 | IBM.3.3 01.27.27 | International Business Machines Corp. 3.3% | 0.07% |
221 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | 0.07% |
222 | AZN.3.125 06.12.27 | AstraZeneca PLC 3.125% | 0.07% |
223 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.07% |
224 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.07% |
225 | BK.V3.442 02.07.28 MTN | The Bank of New York Mellon Corp. 3.442% | 0.07% |
226 | OKE.5.05 11.01.34 | Oneok Inc. 5.05% | 0.07% |
227 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.07% |
228 | SANUSA.V2.49 01.06.28 | Santander Holdings USA Inc. 2.49% | 0.07% |
229 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.07% |
230 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.07% |
231 | AZN.6.45 09.15.37 | AstraZeneca PLC 6.45% | 0.07% |
232 | HD.5.875 12.16.36 | Home Depot Inc. 5.875% | 0.07% |
233 | SANTAN.V1.722 09.14.27 | Banco Santander, S.A. 1.722% | 0.07% |
234 | OVV.7.375 11.01.31 | Ovintiv Inc 7.375% | 0.07% |
235 | AYR.4.25 06.15.26 | Aircastle Limited 4.25% | 0.07% |
236 | MS.7.25 04.01.32 | Morgan Stanley 7.25% | 0.07% |
237 | KEYS.4.6 04.06.27 | Keysight Technologies, Inc. 4.6% | 0.07% |
238 | ET.5 05.15.44 | Energy Transfer LP 5% | 0.07% |
239 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.07% |
240 | BACR.V5.088 06.20.30 | Barclays PLC 5.088% | 0.07% |
241 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | 0.07% |
242 | ADBE.2.15 02.01.27 | Adobe Inc 2.15% | 0.07% |
243 | WY.7.375 03.15.32 | Weyerhaeuser Company 7.375% | 0.07% |
244 | BG.4.1 01.07.28 | Bunge Limited Finance Corp. 4.1% | 0.07% |
245 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.07% |
246 | NGGLN.5.602 06.12.28 | National Grid PLC 5.602% | 0.07% |
247 | HD.2.8 09.14.27 | Home Depot Inc. 2.8% | 0.07% |
248 | HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | 0.07% |
249 | PNR.4.5 07.01.29 | Pentair Finance S.a r.l. 4.5% | 0.07% |
250 | ALLE.3.5 10.01.29 | Allegion PLC 3.5% | 0.07% |
251 | WFC.5.95 12.15.36 * | Wells Fargo & Co. 5.95% | 0.07% |
252 | WDSAU.5.4 05.19.30 | Woodside Finance Ltd. 5.4% | 0.07% |
253 | SUMIBK.2.13 07.08.30 | Sumitomo Mitsui Financial Group Inc. 2.13% | 0.07% |
254 | VZ.5.25 03.16.37 | Verizon Communications Inc. 5.25% | 0.07% |
255 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 0.07% |
256 | PEG.5.45 04.01.34 | Public Service Enterprise Group Incorporated 5.45% | 0.07% |
257 | OGS.5.1 04.01.29 | ONE Gas, Inc. 5.1% | 0.07% |
258 | TCN.3.7 09.15.27 | Telus Corp. 3.7% | 0.07% |
259 | UPS.6.2 01.15.38 | United Parcel Service, Inc. 6.2% | 0.07% |
260 | VMW.3.9 08.21.27 | VMware LLC 3.9% | 0.07% |
261 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.07% |
262 | RTX.2.25 07.01.30 | RTX Corp. 2.25% | 0.07% |
263 | CAH.5.45 02.15.34 | Cardinal Health, Inc. 5.45% | 0.07% |
264 | DGX.2.95 06.30.30 | Quest Diagnostics Incorporated 2.95% | 0.07% |
265 | HXL.3.95 02.15.27 | Hexcel Corporation 4.2% | 0.07% |
266 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.07% |
267 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.07% |
268 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.07% |
269 | BNS.2.15 08.01.31 | Bank of Nova Scotia 2.15% | 0.07% |
270 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.07% |
271 | COF.V7.964 11.02.34 | Capital One Financial Corp. 7.964% | 0.07% |
272 | VLTO.5.45 09.18.33 | Veralto Corp. 5.45% | 0.07% |
273 | HD.3.9 12.06.28 | Home Depot Inc. 3.9% | 0.07% |
274 | STE.2.7 03.15.31 | Steris Irish Finco Unlimited Company 2.7% | 0.07% |
275 | C.V3.785 03.17.33 | Citigroup Inc. 3.785% | 0.07% |
276 | C.6.625 01.15.28 | Citigroup Inc. 6.625% | 0.07% |
277 | HBAN.2.55 02.04.30 | Huntington Bancshares Incorporated 2.55% | 0.07% |
278 | OKE.5.375 06.01.29 | Oneok Inc. 5.375% | 0.07% |
279 | FBINUS.4 03.25.32 | Fortune Brands Innovations Inc 4% | 0.07% |
280 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.07% |
281 | TXN.4.6 02.15.28 | Texas Instruments Incorporated 4.6% | 0.07% |
282 | AMGN.4.663 06.15.51 | Amgen Inc. 4.663% | 0.06% |
283 | DLR.5.55 01.15.28 | Digital Realty Trust, L.P. 5.55% | 0.06% |
284 | BR.2.6 05.01.31 | Broadridge Financial Solutions Inc. 2.6% | 0.06% |
285 | RTX.7.5 09.15.29 | RTX Corp. 7.5% | 0.06% |
286 | GIS.2.25 10.14.31 | General Mills, Inc. 2.25% | 0.06% |
287 | BNS.2.951 03.11.27 | Bank of Nova Scotia 2.951% | 0.06% |
288 | AXP.3.3 05.03.27 MTN | American Express Credit Corporation 3.3% | 0.06% |
289 | T.3.8 12.01.57 | AT&T Inc 3.8% | 0.06% |
290 | AAPL.2.55 08.20.60 | Apple Inc. 2.55% | 0.06% |
291 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.06% |
292 | DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch 3.547% | 0.06% |
293 | UBS.7.125 07.15.32 | Credit Suisse (USA) LLC 7.125% | 0.06% |
294 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 0.06% |
295 | FLEX.4.875 05.12.30 | Flex Ltd. 4.875% | 0.06% |
296 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.06% |
297 | INTC.5.2 02.10.33 | Intel Corporation 5.2% | 0.06% |
298 | TXN.1.75 05.04.30 | Texas Instruments Incorporated 1.75% | 0.06% |
299 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.06% |
300 | MCK.5.1 07.15.33 | Mckesson Corp. 5.1% | 0.06% |
301 | GE.6.75 03.15.32 MTNA | GE Aerospace 6.75% | 0.06% |
302 | MBGGR.8.5 01.18.31 | Mercedes Benz North America Corp. 8.5% | 0.06% |
303 | GILD.5.25 10.15.33 | Gilead Sciences Inc. 5.25% | 0.06% |
304 | ENBCN.2.5 08.01.33 | Enbridge Inc. 2.5% | 0.06% |
305 | DGX.3.45 06.01.26 | Quest Diagnostics Incorporated 3.45% | 0.06% |
306 | BHI.3.138 11.07.29 | Baker Hughes Holdings LLC 3.138% | 0.06% |
307 | CVS.5.125 07.20.45 | CVS Health Corp 5.125% | 0.06% |
308 | VZ.4.272 01.15.36 | Verizon Communications Inc. 4.272% | 0.06% |
309 | DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | 0.06% |
310 | A.2.75 09.15.29 | Agilent Technologies Inc. 2.75% | 0.06% |
311 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 0.06% |
312 | ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | 0.06% |
313 | NDAQ.5.55 02.15.34 | Nasdaq Inc 5.55% | 0.06% |
314 | UNANA.1.75 08.12.31 | Unilever Capital Corporation 1.75% | 0.06% |
315 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.06% |
316 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 0.06% |
317 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 0.06% |
318 | INTU.5.2 09.15.33 | Intuit Inc 5.2% | 0.06% |
319 | SUMIBK.2.75 01.15.30 | Sumitomo Mitsui Financial Group Inc. 2.75% | 0.06% |
320 | BG.4.65 09.17.34 | Bunge Limited Finance Corp. 4.65% | 0.06% |
321 | NOC.4.9 06.01.34 | Northrop Grumman Corporation 4.9% | 0.06% |
322 | HES.7.3 08.15.31 | Hess Corporation 7.3% | 0.06% |
323 | CNHI.5.5 01.12.29 | CNH Industrial Capital LLC 5.5% | 0.06% |
324 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.06% |
325 | NOMURA.2.172 07.14.28 | Nomura Holdings Inc. 2.172% | 0.06% |
326 | SANTAN.6.921 08.08.33 | Banco Santander, S.A. 6.921% | 0.06% |
327 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.06% |
328 | SRE.2.6 06.15.26 TT | Southern California Gas Co. 2.6% | 0.06% |
329 | UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 0.06% |
330 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. 3.702% | 0.06% |
331 | WBD.5.391 03.15.62 | WarnerMedia Holdings Inc. 5.391% | 0.06% |
332 | RTX.4.5 06.01.42 | RTX Corp. 4.5% | 0.06% |
333 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.06% |
334 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 0.06% |
335 | BXP.2.75 10.01.26 | Boston Properties Limited Partnership 2.75% | 0.06% |
336 | DGX.2.8 06.30.31 | Quest Diagnostics Incorporated 2.8% | 0.06% |
337 | FRT.5.375 05.01.28 | Federal Realty OP LP 5.375% | 0.06% |
338 | AEP.5.4 06.01.33 | AEP Texas Inc 5.4% | 0.06% |
339 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.06% |
340 | AMGN.3.2 11.02.27 | Amgen Inc. 3.2% | 0.06% |
341 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 0.06% |
342 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.06% |
343 | INTNED.V2.727 04.01.32 | ING Groep N.V. 2.727% | 0.06% |
344 | VMW.4.7 05.15.30 | VMware LLC 4.7% | 0.06% |
345 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 0.06% |
346 | GS.6.345 02.15.34 | Goldman Sachs Capital I 6.345% | 0.06% |
347 | AVGO.4.926 05.15.37 144A | Broadcom Inc 4.926% | 0.06% |
348 | GSK.6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | 0.06% |
349 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.06% |
350 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.06% |
351 | DE.5.05 06.12.34 MTN1 | John Deere Capital Corp. 5.05% | 0.06% |
352 | CSCO.5.9 02.15.39 | Cisco Systems, Inc. 5.9% | 0.06% |
353 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | 0.06% |
354 | ABBV.4.7 05.14.45 | AbbVie Inc. 4.7% | 0.06% |
355 | TXN.4.85 02.08.34 | Texas Instruments Incorporated 4.85% | 0.06% |
356 | MMC.4.375 03.15.29 | Marsh & McLennan Companies, Inc. 4.375% | 0.06% |
357 | T.4.5 05.15.35 | AT&T Inc 4.5% | 0.06% |
358 | LDOS.4.375 05.15.30 | Leidos Inc 4.375% | 0.06% |
359 | PNC.V5.401 07.23.35 | PNC Financial Services Group Inc. 5.401% | 0.06% |
360 | SPLLLC.5 03.15.27 | Sabine Pass Liquefaction, LLC 5% | 0.06% |
361 | UBS.5 07.09.27 | UBS AG New York Branch 5% | 0.06% |
362 | DD.4.725 11.15.28 | Dupont De Nemours Inc 4.725% | 0.06% |
363 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.06% |
364 | HES.7.875 10.01.29 | Hess Corporation 7.875% | 0.06% |
365 | JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | 0.06% |
366 | ITC.5.3 07.01.43 | ITC Holdings Corporation 5.3% | 0.06% |
367 | NOC.5.2 06.01.54 | Northrop Grumman Corporation 5.2% | 0.06% |
368 | COF.4.65 09.13.28 BKNT | Capital One, National Association 4.65% | 0.06% |
369 | D.4.85 08.15.52 B | Dominion Energy Inc 4.85% | 0.06% |
370 | CI.4.9 12.15.48 | The Cigna Group 4.9% | 0.06% |
371 | ALLE.5.411 07.01.32 | Allegion US Holding Company Inc 5.411% | 0.06% |
372 | MS.V5.831 04.19.35 | Morgan Stanley 5.831% | 0.06% |
373 | CM.6.092 10.03.33 | Canadian Imperial Bank of Commerce 6.092% | 0.06% |
374 | UNH.5.625 07.15.54 | UnitedHealth Group Inc. 5.625% | 0.06% |
375 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 0.06% |
376 | SUMIBK.1.71 01.12.31 | Sumitomo Mitsui Financial Group Inc. 1.71% | 0.06% |
377 | VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | 0.06% |
378 | ADSK.2.85 01.15.30 | Autodesk Inc 2.85% | 0.06% |
379 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | 0.06% |
380 | FRT.3.2 06.15.29 | Federal Realty OP LP 3.2% | 0.06% |
381 | BMY.5.55 02.22.54 | Bristol-Myers Squibb Company 5.55% | 0.06% |
382 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
383 | PNC.3.1 10.25.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | 0.05% |
384 | HSBC.V6.547 06.20.34 | HSBC Holdings PLC 6.547% | 0.05% |
385 | NWG.V4.892 05.18.29 | NatWest Group PLC 4.892% | 0.05% |
386 | AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | 0.05% |
387 | BAC.V4.244 04.24.38 | Bank of America Corp. 4.244% | 0.05% |
388 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.05% |
389 | JHG.5.45 09.10.34 | Janus Henderson US Holdings Inc. 5.45% | 0.05% |
390 | JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 0.05% |
391 | KMI.6.95 01.15.38 MTN | Kinder Morgan Energy Partners LP 6.95% | 0.05% |
392 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.05% |
393 | HAS.3.5 09.15.27 | Hasbro Inc 3.5% | 0.05% |
394 | R.5.25 06.01.28 MTN | Ryder System, Inc. 5.25% | 0.05% |
395 | BMY.4.25 10.26.49 | Bristol-Myers Squibb Company 4.25% | 0.05% |
396 | INTC.3.75 08.05.27 | Intel Corporation 3.75% | 0.05% |
397 | TMUS.4.5 04.15.50 | T-Mobile USA, Inc. 4.5% | 0.05% |
398 | TXN.1.9 09.15.31 | Texas Instruments Incorporated 1.9% | 0.05% |
399 | VOD.7.875 02.15.30 | Vodafone Group PLC 7.875% | 0.05% |
400 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.045% | 0.05% |
401 | BAC.5.875 02.07.42 MTN | Bank of America Corp. 5.875% | 0.05% |
402 | HSBC.6.1 01.14.42 | HSBC Holdings PLC 6.1% | 0.05% |
403 | BACR.V2.894 11.24.32 | Barclays PLC 2.894% | 0.05% |
404 | RDSALN.6.375 12.15.38 | Shell International Finance B.V. 6.375% | 0.05% |
405 | MS.4.375 01.22.47 MTN | Morgan Stanley 4.375% | 0.05% |
406 | OGS.4.25 09.01.32 | ONE Gas, Inc. 4.25% | 0.05% |
407 | CARR.5.9 03.15.34 | Carrier Global Corporation 5.9% | 0.05% |
408 | RDSALN.4.125 05.11.35 * | Shell Finance US Inc. 4.125% | 0.05% |
409 | CNHI.5.1 04.20.29 | CNH Industrial Capital LLC 5.1% | 0.05% |
410 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.05% |
411 | AVA.4 04.01.52 | Avista Corporation 4% | 0.05% |
412 | TRTN.3.25 03.15.32 | Triton Container International Limited / TAL International Container Corpor | 0.05% |
413 | HCA.5.25 06.15.26 | HCA Inc. 5.25% | 0.05% |
414 | CBG.2.5 04.01.31 | CBRE Services Inc 2.5% | 0.05% |
415 | OVV.7.2 11.01.31 | Ovintiv Inc 7.2% | 0.05% |
416 | PCG.5.9 06.15.32 | Pacific Gas and Electric Company 5.9% | 0.05% |
417 | R.5.3 03.15.27 MTN | Ryder System, Inc. 5.3% | 0.05% |
418 | OKE.5.65 09.01.34 | Oneok Inc. 5.65% | 0.05% |
419 | GS.4.8 07.08.44 MTN | Goldman Sachs Group, Inc. 4.8% | 0.05% |
420 | BAC.5 01.21.44 MTN | Bank of America Corp. 5% | 0.05% |
421 | USB.V4.967 07.22.33 MTN | U.S. Bancorp. 4.967% | 0.05% |
422 | CAT.2.4 08.09.26 | Caterpillar Financial Services Corp. 2.4% | 0.05% |
423 | NWG.V6.475 06.01.34 | NatWest Group PLC 6.475% | 0.05% |
424 | BACR.V7.119 06.27.34 | Barclays PLC 7.119% | 0.05% |
425 | UNANA.5.9 11.15.32 | Unilever Capital Corporation 5.9% | 0.05% |
426 | CEG.5.8 03.01.33 | Constellation Energy Generation LLC 5.8% | 0.05% |
427 | ES.3.6 07.01.49 | Public Service Company of New Hampshire 3.6% | 0.05% |
428 | CMCSA.2.937 11.01.56 | Comcast Corporation 2.937% | 0.05% |
429 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 0.05% |
430 | BNCN.6.087 06.14.33 | Brookfield Capital Finance LLC 6.087% | 0.05% |
431 | ALLE.5.6 05.29.34 | Allegion US Holding Company Inc 5.6% | 0.05% |
432 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.05% |
433 | CI.5.25 02.15.34 | The Cigna Group 5.25% | 0.05% |
434 | JPM.V3.109 04.22.41 | JPMorgan Chase & Co. 3.109% | 0.05% |
435 | BACR.V7.385 11.02.28 | Barclays PLC 7.385% | 0.05% |
436 | GE.4.418 11.15.35 | GE Capital International Funding Company Unlimited Company 4.418% | 0.05% |
437 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.05% |
438 | VZ.4.862 08.21.46 | Verizon Communications Inc. 4.862% | 0.05% |
439 | MS.6.25 08.09.26 MTN | Morgan Stanley 6.25% | 0.05% |
440 | DB.V6.72 01.18.29 | Deutsche Bank AG New York Branch 6.72% | 0.05% |
441 | KEY.2.55 10.01.29 MTN | KeyCorp 2.55% | 0.05% |
442 | PNC.3.15 05.19.27 | PNC Financial Services Group Inc. 3.15% | 0.05% |
443 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 0.05% |
444 | F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.05% |
445 | AEP.5.65 06.01.34 | Ohio Power Company 5.65% | 0.05% |
446 | PPL.5.25 05.15.53 | PPL Electric Utilities Corporation 5.25% | 0.05% |
447 | FIS.5.1 07.15.32 | Fidelity National Information Services Inc 5.1% | 0.05% |
448 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.05% |
449 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.05% |
450 | AGCO.5.8 03.21.34 | Agco Corporation 5.8% | 0.05% |
451 | R.6.6 12.01.33 | Ryder System, Inc. 6.6% | 0.05% |
452 | CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | 0.05% |
453 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.05% |
454 | PNR.5.9 07.15.32 | Pentair Finance S.a r.l. 5.9% | 0.05% |
455 | AMAT.5.1 10.01.35 | Applied Materials Inc. 5.1% | 0.05% |
456 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | 0.05% |
457 | ELV.4.101 03.01.28 | Elevance Health Inc. 4.101% | 0.05% |
458 | ABIBB.4.7 02.01.36 | Anheuser-Busch InBev Finance Inc. 4.7% | 0.05% |
459 | HPE.5.25 07.01.28 | Hewlett Packard Enterprise Co. 5.25% | 0.05% |
460 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.05% |
461 | GS.V4.017 10.31.38 | Goldman Sachs Group, Inc. 4.017% | 0.05% |
462 | COR.5.125 02.15.34 | Cencora Inc 5.125% | 0.05% |
463 | DGX.4.2 06.30.29 | Quest Diagnostics Incorporated 4.2% | 0.05% |
464 | WSTP.V3.02 11.18.36 | Westpac Banking Corp. 3.02% | 0.05% |
465 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.05% |
466 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.05% |
467 | ECL.1.3 01.30.31 | Ecolab Inc. 1.3% | 0.05% |
468 | KMI.5.2 06.01.33 | Kinder Morgan, Inc. 5.2% | 0.05% |
469 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.05% |
470 | XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 0.05% |
471 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.05% |
472 | NEE.5.9 03.15.55 | NextEra Energy Capital Holdings Inc 5.9% | 0.05% |
473 | OKE.4 07.13.27 | Oneok Inc. 4% | 0.05% |
474 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.05% |
475 | ORCL.4 07.15.46 | Oracle Corp. 4% | 0.05% |
476 | HSBC.6.5 09.15.37 | HSBC Holdings PLC 6.5% | 0.05% |
477 | COP.6.5 02.01.39 | ConocoPhillips 6.5% | 0.05% |
478 | AER.3.4 10.29.33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | 0.05% |
479 | AZN.4 01.17.29 | AstraZeneca PLC 4% | 0.05% |
480 | NOMURA.3.103 01.16.30 | Nomura Holdings Inc. 3.103% | 0.05% |
481 | PWR.2.9 10.01.30 | Quanta Services, Inc. 2.9% | 0.05% |
482 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.05% |
483 | BACR.V5.501 08.09.28 | Barclays PLC 5.501% | 0.05% |
484 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.05% |
485 | WES.6.15 04.01.33 | Western Midstream Operating LP 6.15% | 0.05% |
486 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.05% |
487 | ELV.2.875 09.15.29 | Elevance Health Inc. 2.875% | 0.05% |
488 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 0.05% |
489 | SEP.7 07.15.32 | Texas Eastern Transmission, L.P. 7% | 0.05% |
490 | RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | 0.05% |
491 | UNH.4.2 05.15.32 | UnitedHealth Group Inc. 4.2% | 0.05% |
492 | GS.V5.734 01.28.56 | Goldman Sachs Group, Inc. 5.734% | 0.05% |
493 | MPLX.4.125 03.01.27 | MPLX LP 4.125% | 0.05% |
494 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | 0.05% |
495 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.05% |
496 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
497 | AMZN.2.7 06.03.60 | Amazon.com, Inc. 2.7% | 0.05% |
498 | VLO.6.625 06.15.37 | Valero Energy Corp. 6.625% | 0.05% |
499 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.05% |
500 | SUMIBK.5.424 07.09.31 | Sumitomo Mitsui Financial Group Inc. 5.424% | 0.05% |
As of Jun 3, 2025