Invesco Corporate Bond Fund Class Y (ACCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.19
+0.04 (0.65%)
Jun 4, 2025, 4:00 PM EDT
ACCHX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 22.96% |
2 | n/a | 10 Year Treasury Note Future June 25 | 4.78% |
3 | n/a | US Treasury Bond Future June 25 | 2.22% |
4 | n/a | Ultra US Treasury Bond Future June 25 | 1.53% |
5 | n/a | 5 Year Treasury Note Future June 25 | 1.29% |
6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.05% |
7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.80% |
8 | MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. 5.615% | 0.73% |
9 | BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | 0.61% |
10 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.55% |
11 | AAPL.4 05.10.28 | Apple Inc. 4% | 0.54% |
12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.45% |
13 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.44% |
14 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.42% |
15 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.41% |
16 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.40% |
17 | TWTR.L 10.29.29 3 | X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN | 0.40% |
18 | B.0 05.29.25 | United States Treasury Bills 0% | 0.40% |
19 | MCD.4.95 03.03.35 | McDonald's Corp. 4.95% | 0.39% |
20 | AES.5.8 03.15.32 | AES Corp. 5.8% | 0.39% |
21 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.39% |
22 | RTOLN.5.625 04.28.35 144A | Rentokil Terminix Funding LLC 5.625% | 0.37% |
23 | ANZ.V5.204 09.30.35 144A | Australia & New Zealand Banking Group Ltd. 5.204% | 0.37% |
24 | KO.5.4 05.13.64 | Coca-Cola Co (The) 5.4% | 0.35% |
25 | MS.V5.664 04.17.36 | Morgan Stanley 5.664% | 0.34% |
26 | DELIFE.2.662 06.29.26 21-1 | Delaware Life Global Funding 2.662% | 0.34% |
27 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | 0.32% |
28 | QDOBA.2023-1A A2 | QDOBA FUNDING LLC 8.5% | 0.32% |
29 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.31% |
30 | OXY.5.55 10.01.34 | Occidental Petroleum Corp. 5.55% | 0.31% |
31 | T.4 04.30.32 | United States Treasury Notes 4% | 0.29% |
32 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.29% |
33 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.29% |
34 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.29% |
35 | EDF.6.375 01.13.55 144A | Electricite de France SA 6.375% | 0.29% |
36 | AXP.F 04.25.29 | American Express Company 5.58871% | 0.29% |
37 | n/a | MAG Mutual Insurance Company 4.75% | 0.29% |
38 | KDP.4.6 05.15.30 | Keurig Dr Pepper Inc 4.6% | 0.28% |
39 | NRUC.V7.125 09.15.53 | National Rural Utilities Cooperative Finance Corp. 7.125% | 0.28% |
40 | SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | 0.27% |
41 | WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | 0.27% |
42 | C.V5.612 03.04.56 | Citigroup Inc. 5.612% | 0.27% |
43 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.26% |
44 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.26% |
45 | KO.5.3 05.13.54 | Coca-Cola Co (The) 5.3% | 0.26% |
46 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 0.25% |
47 | TOYOTA.5.35 01.09.35 | Toyota Motor Credit Corp. 5.35% | 0.25% |
48 | BNP.F 05.09.29 144A | BNP Paribas SA 5.77631% | 0.25% |
49 | RZNCAN.L 09.18.31 5 | RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN | 0.25% |
50 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.25% |
51 | CP.5.2 03.30.35 | Canadian Pacific Railway Company 5.2% | 0.25% |
52 | ONCRTX.5.8 04.01.55 144A | Oncor Electric Delivery Company LLC 5.8% | 0.25% |
53 | ET.V7.125 10.01.54 | Energy Transfer LP 7.125% | 0.24% |
54 | BNP.V5.085 05.09.31 144A | BNP Paribas SA 5.085% | 0.24% |
55 | DELL.5.5 04.01.35 | Dell International L.L.C. and EMC Corporation 5.5% | 0.24% |
56 | SO.V4 01.15.51 B | Southern Co. 4% | 0.24% |
57 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 0.23% |
58 | IBM.4.8 02.10.30 .. | International Business Machines Corp. 4.8% | 0.22% |
59 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.22% |
60 | ONCRTX.4.5 03.20.27 144A | Oncor Electric Delivery Company LLC 4.5% | 0.22% |
61 | OGE.5.6 04.01.53 | Oklahoma Gas and Electric Company 5.6% | 0.22% |
62 | NAB.V5.902 01.14.36 144A | National Australia Bank Ltd. 5.902% | 0.22% |
63 | PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | 0.22% |
64 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.21% |
65 | SRE.V6.55 04.01.55 | Sempra 6.55% | 0.21% |
66 | BOAD.5 07.27.27 144A | Banque Ouest Africaine de Developpement 5% | 0.21% |
67 | META.5.55 08.15.64 | Meta Platforms Inc 5.55% | 0.21% |
68 | AEP.5.65 06.01.34 | Ohio Power Company 5.65% | 0.21% |
69 | STT.V6.45 PERP | State Street Corp. 6.45% | 0.21% |
70 | GS.V5.734 01.28.56 | Goldman Sachs Group, Inc. 5.734% | 0.21% |
71 | SCHW.V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.21% |
72 | WM.5.35 10.15.54 | Waste Management, Inc. 5.35% | 0.21% |
73 | AXP.V5.016 04.25.31 | American Express Company 5.016% | 0.21% |
74 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.21% |
75 | APO.V7.625 09.15.53 | Apollo Global Management Inc 7.625% | 0.21% |
76 | BATSLN.7.081 08.02.53 | B.A.T. Capital Corporation 7.081% | 0.21% |
77 | PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | 0.20% |
78 | AFRFIN.4.375 04.17.26 144A | Africa Finance Corporation 4.375% | 0.20% |
79 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.20% |
80 | PACLIF.F 07.28.26 144A | Pacific Life Global Funding II 5.37893% | 0.20% |
81 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. 5.218% | 0.20% |
82 | KMI.7.8 08.01.31 GMTN | Kinder Morgan, Inc. 7.8% | 0.20% |
83 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | 0.20% |
84 | LPLA.5.65 03.15.35 | LPL Holdings Inc. 5.65% | 0.20% |
85 | PM.4.9 11.01.34 | Philip Morris International Inc. 4.9% | 0.20% |
86 | ALVGR.V3.5 PERP 144A | Allianz SE 3.5% | 0.20% |
87 | COFIDE.5.95 04.30.29 144A | Corporacion Financiera De Desarrollo S.A. -Cofide 5.95% | 0.20% |
88 | BKH.6.15 05.15.34 | Black Hills Corporation 6.15% | 0.20% |
89 | VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | 0.19% |
90 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.19% |
91 | META.5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.19% |
92 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.19% |
93 | CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.19% |
94 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.19% |
95 | RIOLN.4.875 03.14.30 | Rio Tinto Finance (USA) plc 4.875% | 0.19% |
96 | AFRFIN.V7.5 PERP 144A | Africa Finance Corporation 7.5% | 0.19% |
97 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC 7.768% | 0.19% |
98 | AMCSRV.6.034 01.16.42 144A | Amazon Conservation DAC 6.034% | 0.19% |
99 | R.6.6 12.01.33 | Ryder System, Inc. 6.6% | 0.19% |
100 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.18% |
101 | GABBMT.6.097 08.01.38 144A | Gabon Blue Bond Master Trust 6.097% | 0.18% |
102 | STT.V5.146 02.28.36 | State Street Corp. 5.146% | 0.18% |
103 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.18% |
104 | AMG.5.5 08.20.34 | Affiliated Managers Group, Inc. 5.5% | 0.18% |
105 | PM.4.375 04.30.30 | Philip Morris International Inc. 4.375% | 0.18% |
106 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.18% |
107 | AMP.5.2 04.15.35 | Ameriprise Financial, Inc. 5.2% | 0.18% |
108 | WMT.4.35 04.28.30 | Walmart Inc 4.35% | 0.18% |
109 | RZNCAN.9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 0.18% |
110 | MS.V7.125 PERP E | Morgan Stanley DR | 0.17% |
111 | WES.5.3 03.01.48 | Western Midstream Operating LP 5.3% | 0.17% |
112 | HYNMTR.F 11.01.27 144A | Hyundai Capital America 5% | 0.17% |
113 | MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | 0.17% |
114 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.17% |
115 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.17% |
116 | NOVNVX.4.2 09.18.34 | Novartis Capital Corporation 4.2% | 0.17% |
117 | SNLN.5.4 03.20.34 | Smith & Nephew PLC 5.4% | 0.17% |
118 | F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | 0.17% |
119 | ORCL.5.375 09.27.54 | Oracle Corp. 5.375% | 0.17% |
120 | SPG.4.75 09.26.34 | Simon Property Group LP 4.75% | 0.17% |
121 | EDF.6 04.22.64 144A | Electricite de France SA 6% | 0.17% |
122 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.17% |
123 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 0.17% |
124 | MS.V5.192 04.17.31 | Morgan Stanley 5.192% | 0.16% |
125 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.16% |
126 | MIZUHO.V5.594 07.10.35 | Mizuho Financial Group Inc. 5.594% | 0.16% |
127 | HPE.5.6 10.15.54 | Hewlett Packard Enterprise Co. 5.6% | 0.16% |
128 | PLD.5 03.15.34 | Prologis, L.P. 5% | 0.16% |
129 | IPL.2022-4A SNR | IP Lending IV Ltd. 6.05% | 0.16% |
130 | STT.4.729 02.28.30 | State Street Corp. 4.729% | 0.16% |
131 | AER.V6.5 06.15.45 | Aercap Global Aviation Trust 6.5% | 0.16% |
132 | UPS.5.5 05.22.54 | United Parcel Service, Inc. 5.5% | 0.16% |
133 | KMI.7.75 01.15.32 GMTN | Kinder Morgan, Inc. 7.75% | 0.16% |
134 | MUFG.V5.574 01.16.36 | Mitsubishi UFJ Financial Group Inc. 5.574% | 0.16% |
135 | LOW.5.85 04.01.63 | Lowes Companies, Inc. 5.85% | 0.16% |
136 | LPLA.5.2 03.15.30 | LPL Holdings Inc. 5.2% | 0.16% |
137 | AMH.5.5 07.15.34 | American Homes 4 Rent L P 5.5% | 0.16% |
138 | MCD.5.45 08.14.53 | McDonald's Corp. 5.45% | 0.16% |
139 | NEE.5.45 03.15.35 | NextEra Energy Capital Holdings Inc 5.45% | 0.16% |
140 | PLD.5.25 03.15.54 | Prologis, L.P. 5.25% | 0.16% |
141 | ARCO.6.375 01.29.32 144A | Arcos Dorados B.V. 6.375% | 0.16% |
142 | ZIPLY.2024-1A A2 | ZIPLY FIBER ISSUER LLC 6.64% | 0.15% |
143 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.15% |
144 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 0.15% |
145 | RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | 0.15% |
146 | C.V5.827 02.13.35 | Citigroup Inc. 5.827% | 0.15% |
147 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 0.15% |
148 | ORCL.6.125 08.03.65 | Oracle Corp. 6.125% | 0.15% |
149 | C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | 0.15% |
150 | FABSJV.6.25 01.25.35 | Foundry JV Holdco LLC. 6.25% | 0.15% |
151 | EXC.5.125 03.15.31 | Exelon Corp. 5.125% | 0.15% |
152 | AZN.4.9 02.26.31 | AstraZeneca Finance LLC 4.9% | 0.15% |
153 | PM.5.625 09.07.33 | Philip Morris International Inc. 5.625% | 0.15% |
154 | AMGN.5.75 03.02.63 | Amgen Inc. 5.75% | 0.15% |
155 | FFHCN.6.1 03.15.55 | Fairfax Financial Holdings Limited 6.1% | 0.15% |
156 | SRE.V6.875 10.01.54 | Sempra 6.875% | 0.15% |
157 | BAMCN.5.795 04.24.35 | Brookfield Asset Management Ltd 5.795% | 0.15% |
158 | TWTR.L 10.29.29 1 | X CORP TWTR TL B1 1L USD FLT 10/26/2029 FRN | 0.15% |
159 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.15% |
160 | TRITOB.6.4 06.26.34 144A | Trinidad And Tobago (Republic Of) 6.4% | 0.15% |
161 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.15% |
162 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.15% |
163 | GLENLN.5.186 04.01.30 144A | Glencore Funding LLC 5.186% | 0.15% |
164 | NEE.5.55 03.15.54 | NextEra Energy Capital Holdings Inc 5.55% | 0.14% |
165 | ICLR.5.849 05.08.29 | ICON Investments Six DAC 5.849% | 0.14% |
166 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.14% |
167 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.14% |
168 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.14% |
169 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 0.14% |
170 | NEE.5.9 03.15.55 | NextEra Energy Capital Holdings Inc 5.9% | 0.14% |
171 | WEIRLN.5.35 05.06.30 144A | Weir Group Inc. 5.35% | 0.14% |
172 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.14% |
173 | DOMREP.7.15 02.24.55 144A | Dominican Republic 7.15% | 0.14% |
174 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 0.14% |
175 | AXP.V5.667 04.25.36 | American Express Company 5.667% | 0.14% |
176 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 0.14% |
177 | MUFG.V8.2 PERP | Mitsubishi UFJ Financial Group Inc. 8.2% | 0.14% |
178 | WFC.V5.499 01.23.35 | Wells Fargo & Co. 5.499% | 0.14% |
179 | PM.4.875 04.30.35 | Philip Morris International Inc. 4.875% | 0.14% |
180 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.14% |
181 | ARE.5.625 05.15.54 | Alexandria Real Estate Equities, Inc. 5.625% | 0.14% |
182 | EXC.5.875 03.15.55 | Exelon Corp. 5.875% | 0.14% |
183 | C.V7.375 PERP Z | Citigroup Inc. 7.375% | 0.14% |
184 | BAC.V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.14% |
185 | C.V5.411 09.19.39 | Citigroup Inc. 5.411% | 0.14% |
186 | GASBCM.5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.14% |
187 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.14% |
188 | MBGGR.5.125 08.01.34 144A | Mercedes-Benz Finance North America LLC 5.125% | 0.13% |
189 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.13% |
190 | MUFG.V5.159 04.24.31 | Mitsubishi UFJ Financial Group Inc. 5.159% | 0.13% |
191 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.13% |
192 | BHP.5.1 09.08.28 | BHP Billiton Finance (USA) Ltd. 5.1% | 0.13% |
193 | ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | 0.13% |
194 | SRE.V6.625 04.01.55 | Sempra 6.625% | 0.13% |
195 | SUBWAY.2024-3A A2I | SUBWAY FUNDING LLC 5.246% | 0.13% |
196 | LLY.5.05 08.14.54 | Eli Lilly & Co. 5.05% | 0.13% |
197 | MUFG.V5.426 04.17.35 | Mitsubishi UFJ Financial Group Inc. 5.426% | 0.13% |
198 | NIPLIF.V5.95 04.16.54 144A | Nippon Life Insurance Co. 5.95% | 0.13% |
199 | FUNOTR.6.39 01.15.50 144A | Trust F/1401 (Fibra Uno) 6.39% | 0.13% |
200 | OFIDEV.4.5 01.26.26 144A | OPEC Fund for International Development 4.5% | 0.13% |
201 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 0.13% |
202 | DVN.5 06.15.45 | Devon Energy Corporation 5% | 0.13% |
203 | ET.4.9 03.15.35 | Energy Transfer LP 4.9% | 0.13% |
204 | DUK.5.25 03.15.35 * | Duke Energy Carolinas LLC 5.25% | 0.13% |
205 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc 5.75% | 0.13% |
206 | NOVNVX.4.7 09.18.54 | Novartis Capital Corporation 4.7% | 0.13% |
207 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.13% |
208 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.13% |
209 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.13% |
210 | FI.5.45 03.15.34 | Fiserv Inc. 5.45% | 0.13% |
211 | GBLATL.6.75 03.15.54 144A | Global Atlantic Finance Co. 6.75% | 0.13% |
212 | PCG.6.15 03.01.55 | Pacific Gas and Electric Company 6.15% | 0.13% |
213 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 0.13% |
214 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.13% |
215 | GTO | Invesco Total Return Bond ETF | 0.13% |
216 | C.V7 PERP DD | Citigroup Inc. 7% | 0.13% |
217 | ICLR.5.809 05.08.27 | ICON Investments Six DAC 5.809% | 0.13% |
218 | SOLV.5.9 04.30.54 | Solventum Corp. 5.9% | 0.13% |
219 | MS.V5.587 01.18.36 | Morgan Stanley 5.587% | 0.12% |
220 | PLD.5.25 06.15.53 | Prologis, L.P. 5.25% | 0.12% |
221 | MET.5.15 03.28.33 144A | Metropolitan Life Global Funding I 5.15% | 0.12% |
222 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 0.12% |
223 | TRPCN.V5.625 05.20.75 | TransCanada Trust 5.625% | 0.12% |
224 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 0.12% |
225 | BDN.7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 0.12% |
226 | EFNCN.5.037 03.25.30 144A | Element Fleet Management Corp 5.037% | 0.12% |
227 | C.V4.542 09.19.30 | Citigroup Inc. 4.542% | 0.12% |
228 | WFC.F 04.23.29 | Wells Fargo & Co. 5.69893% | 0.12% |
229 | ET.6.05 09.01.54 | Energy Transfer LP 6.05% | 0.12% |
230 | MET.5.74 02.15.55 | 200 PK Funding Trust 5.74% | 0.12% |
231 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.12% |
232 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 0.12% |
233 | CHTR.6.65 02.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.12% |
234 | OXY.4.625 06.15.45 | Occidental Petroleum Corp. 4.625% | 0.12% |
235 | JPM.V5.534 11.29.45 | JPMorgan Chase & Co. 5.534% | 0.12% |
236 | CATMED.5.318 12.01.34 | CommonSpirit Health 5.318% | 0.12% |
237 | SNV.5.625 02.15.28 | Synovus Bank Columbus GA 5.625% | 0.12% |
238 | MITCO.5.125 07.17.34 144A | Mitsubishi Corp. 5.125% | 0.12% |
239 | AIA.4.95 03.30.35 144A | AIA Group Ltd, Hong Kong 4.95% | 0.12% |
240 | HSBC.V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.12% |
241 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.12% |
242 | GPC.6.5 11.01.28 | Genuine Parts Co 6.5% | 0.12% |
243 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | 0.12% |
244 | BRKHEC.5.9 03.15.54 | Sierra Pacific Power Company 5.9% | 0.12% |
245 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | 0.12% |
246 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.12% |
247 | SO.5.7 03.15.34 | Southern Co. 5.7% | 0.12% |
248 | ET.5.95 05.15.54 | Energy Transfer LP 5.95% | 0.12% |
249 | SUMIBK.V6.6 PERP | Sumitomo Mitsui Financial Group Inc. 6.6% | 0.12% |
250 | OXY.6.2 03.15.40 | Occidental Petroleum Corp. 6.2% | 0.12% |
251 | STENA.7.625 02.15.31 144A | Stena International SA 7.625% | 0.12% |
252 | CRBG.F 09.25.26 144A | Corebridge Global Funding 5.64424% | 0.11% |
253 | BATSLN.6 02.20.34 | B.A.T. Capital Corporation 6% | 0.11% |
254 | OKE.6.625 09.01.53 | Oneok Inc. 6.625% | 0.11% |
255 | MAA.5.3 02.15.32 | Mid-America Apartments, L.P. 5.3% | 0.11% |
256 | HSBC.V6.332 03.09.44 | HSBC Holdings PLC 6.332% | 0.11% |
257 | ORCL.5.5 09.27.64 | Oracle Corp. 5.5% | 0.11% |
258 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.11% |
259 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 0.11% |
260 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.11% |
261 | BA.6.528 05.01.34 | The Boeing Company 6.528% | 0.11% |
262 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. 5.103% | 0.11% |
263 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.11% |
264 | SYK.5.2 02.10.35 | Stryker Corporation 5.2% | 0.11% |
265 | HOLNSW.5.4 04.07.35 144A | Holcim Finance US LLC 5.4% | 0.11% |
266 | MET.5.25 01.15.54 | MetLife Inc. 5.25% | 0.11% |
267 | WEN.2018-1A A2II | Wendys Funding Llc 3.884% | 0.11% |
268 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.11% |
269 | ORLY.5 08.19.34 | O'Reilly Automotive Inc. 5% | 0.11% |
270 | SOLV.6 05.15.64 | Solventum Corp. 6% | 0.11% |
271 | JPM.V4.603 10.22.30 | JPMorgan Chase & Co. 4.603% | 0.11% |
272 | TGT.5 04.15.35 | Target Corp. 5% | 0.11% |
273 | AVGO.5.05 07.12.27 | Broadcom Inc 5.05% | 0.11% |
274 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.11% |
275 | AXP.V5.442 01.30.36 | American Express Company 5.442% | 0.11% |
276 | XEL.5.65 05.15.55 | Northern States Power Company 5.65% | 0.11% |
277 | CHLMPC.5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.11% |
278 | HON.4.95 09.01.31 | Honeywell International Inc. 4.95% | 0.11% |
279 | NI.5.85 04.01.55 | NiSource Inc. 5.85% | 0.11% |
280 | GILD.5.55 10.15.53 | Gilead Sciences Inc. 5.55% | 0.11% |
281 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.11% |
282 | XEL.5.05 05.15.35 | Northern States Power Company 5.05% | 0.11% |
283 | DUK.5.4 04.01.53 | Duke Energy Indiana, LLC. 5.4% | 0.11% |
284 | UHS.5.05 10.15.34 | Universal Health Services, Inc. 5.05% | 0.11% |
285 | META.4.75 08.15.34 | Meta Platforms Inc 4.75% | 0.11% |
286 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | 0.11% |
287 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.10% |
288 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.10% |
289 | BAC.F 01.24.31 | Bank of America Corp. 5.33893% | 0.10% |
290 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.10% |
291 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.10% |
292 | NRUC.5 08.15.34 | National Rural Utilities Cooperative Finance Corp. 5% | 0.10% |
293 | MCD.4.6 05.15.30 | McDonald's Corp. 4.6% | 0.10% |
294 | PLD.5 01.31.35 | Prologis, L.P. 5% | 0.10% |
295 | HOLNSW.4.7 04.07.28 144A | Holcim Finance US LLC 4.7% | 0.10% |
296 | GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | 0.10% |
297 | SYK.4.85 02.10.30 | Stryker Corporation 4.85% | 0.10% |
298 | FANG.6.25 03.15.53 | Diamondback Energy Inc 6.25% | 0.10% |
299 | F.6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.10% |
300 | MS.V6.875 PERP F | Morgan Stanley DR | 0.10% |
301 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.10% |
302 | KMI.5.15 06.01.30 | Kinder Morgan, Inc. 5.15% | 0.10% |
303 | WES.5.45 11.15.34 | Western Midstream Operating LP 5.45% | 0.10% |
304 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | 0.10% |
305 | KMI.5.85 06.01.35 | Kinder Morgan, Inc. 5.85% | 0.10% |
306 | FANG.5.15 01.30.30 | Diamondback Energy Inc 5.15% | 0.10% |
307 | C.V7.2 PERP BB | Citigroup Inc. 7.2% | 0.10% |
308 | MIZUHO.V5.382 07.10.30 | Mizuho Financial Group Inc. 5.382% | 0.10% |
309 | BK.F 04.20.27 | The Bank of New York Mellon Corp. 5.0398% | 0.10% |
310 | WSTP.V5.618 11.20.35 GMTN | Westpac Banking Corp. 5.618% | 0.10% |
311 | CP.6.125 09.15.15 | Canadian Pacific Railway Company 6.125% | 0.10% |
312 | ARESSI.5.7 03.15.28 144A | Ares Strategic Income Fund 5.7% | 0.10% |
313 | BK.V4.89 07.21.28 | The Bank of New York Mellon Corp. 4.89% | 0.10% |
314 | MS.V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 0.10% |
315 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.10% |
316 | MUFG.V5.258 04.17.30 | Mitsubishi UFJ Financial Group Inc. 5.258% | 0.10% |
317 | SOBOCN.V7.625 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.10% |
318 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.10% |
319 | PM.4.125 04.28.28 | Philip Morris International Inc. 4.125% | 0.10% |
320 | VW.5.25 03.22.29 144A | Volkswagen Group of America Finance LLC 5.25% | 0.10% |
321 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.10% |
322 | IBM.5.7 02.10.55 .. | International Business Machines Corp. 5.7% | 0.10% |
323 | GS.F 04.23.28 | Goldman Sachs Group, Inc. 5.61893% | 0.10% |
324 | ZFFNGR.6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.10% |
325 | CKHH.4.875 04.21.33 144A | CK Hutchison International 2023 Ltd. 4.875% | 0.10% |
326 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.10% |
327 | KDP.5.15 05.15.35 | Keurig Dr Pepper Inc 5.15% | 0.10% |
328 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.10% |
329 | TD.4.783 12.17.29 | The Toronto-Dominion Bank 4.783% | 0.10% |
330 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.10% |
331 | WMB.6 03.15.55 | Williams Companies Inc. (The) 6% | 0.10% |
332 | HSBC.V5.13 03.03.31 | HSBC Holdings PLC 5.13% | 0.10% |
333 | AER.V6.5 01.31.56 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 0.10% |
334 | ABBV.5.5 03.15.64 | AbbVie Inc. 5.5% | 0.10% |
335 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.09% |
336 | AVOL.4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | 0.09% |
337 | LPLA.5.15 06.15.30 | LPL Holdings Inc. 5.15% | 0.09% |
338 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.09% |
339 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.09% |
340 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 0.09% |
341 | CPGX.5.695 10.01.54 144A | Columbia Pipelines Operating Co. LLC 5.695% | 0.09% |
342 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.09% |
343 | AEE.5.2 04.01.34 | Union Electric Company 5.2% | 0.09% |
344 | LGELEC.5.625 04.24.29 144A | LG Electronics Inc. 5.625% | 0.09% |
345 | ORCL.6 08.03.55 | Oracle Corp. 6% | 0.09% |
346 | BATSLN.5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | 0.09% |
347 | BNSF.5.2 04.15.54 | Burlington Northern Santa Fe LLC 5.2% | 0.09% |
348 | AXP.V4.731 04.25.29 | American Express Company 4.731% | 0.09% |
349 | CRBG.5.75 01.15.34 | Corebridge Financial Inc. 5.75% | 0.09% |
350 | LOW.5.625 04.15.53 | Lowes Companies, Inc. 5.625% | 0.09% |
351 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.09% |
352 | BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.09% |
353 | MUFG.F 04.24.31 | Mitsubishi UFJ Financial Group Inc. 5.8101% | 0.09% |
354 | GLENLN.5.634 04.04.34 144A | Glencore Funding LLC 5.634% | 0.09% |
355 | ZFFNGR.6.875 04.14.28 144A | ZF North America Capital, Inc. 6.875% | 0.09% |
356 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 0.09% |
357 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | 0.09% |
358 | KEYS.5.35 07.30.30 | Keysight Technologies, Inc. 5.35% | 0.09% |
359 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.09% |
360 | STT.4.834 04.24.30 | State Street Corp. 4.834% | 0.09% |
361 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 0.09% |
362 | STANLN.V7.75 PERP 144a | Standard Chartered PLC 7.75% | 0.09% |
363 | VW.5.6 03.22.34 144A | Volkswagen Group of America Finance LLC 5.6% | 0.09% |
364 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.09% |
365 | UNGUZB.4.75 11.16.28 144A | Uzbekneftegaz JSC 4.75% | 0.09% |
366 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | 0.09% |
367 | UBER.5.35 09.15.54 | Uber Technologies Inc 5.35% | 0.09% |
368 | MS.5.882 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) 5.882% | 0.09% |
369 | SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | 0.09% |
370 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 0.09% |
371 | SW.5.438 04.03.34 144A | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.09% |
372 | STT.V6.123 11.21.34 | State Street Corp. 6.123% | 0.09% |
373 | KDP.4.35 05.15.28 | Keurig Dr Pepper Inc 4.35% | 0.09% |
374 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 0.09% |
375 | LGELEC.5.625 04.24.27 144A | LG Electronics Inc. 5.625% | 0.09% |
376 | GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 0.09% |
377 | OXY.4.1 02.15.47 | Occidental Petroleum Corp. 4.1% | 0.09% |
378 | AMP.5.15 05.15.33 | Ameriprise Financial, Inc. 5.15% | 0.09% |
379 | DE.5.1 04.11.34 MTN | John Deere Capital Corp. 5.1% | 0.09% |
380 | EXC.5.6 03.15.53 | Exelon Corp. 5.6% | 0.09% |
381 | FABSJV.6.2 01.25.37 | Foundry JV Holdco LLC. 6.2% | 0.09% |
382 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 0.09% |
383 | MITCO.5 07.02.29 144A | Mitsubishi Corp. 5% | 0.09% |
384 | STT.V5.684 11.21.29 | State Street Corp. 5.684% | 0.09% |
385 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 0.09% |
386 | GS.V5.049 07.23.30 | Goldman Sachs Group, Inc. 5.049% | 0.09% |
387 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 0.09% |
388 | MARS.5.8 05.01.65 144A | Mars Inc. 5.8% | 0.09% |
389 | LPLA.5.75 06.15.35 | LPL Holdings Inc. 5.75% | 0.09% |
390 | STANLN.V5.005 10.15.30 144A | Standard Chartered PLC 5.005% | 0.09% |
391 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.09% |
392 | ZAXBY.2024-1A A2I | Zaxbys Fdg 144A 6.594% | 0.09% |
393 | PLD.4.75 06.15.33 | Prologis, L.P. 4.75% | 0.09% |
394 | ORCL.6.9 11.09.52 | Oracle Corp. 6.9% | 0.09% |
395 | INTU.5.2 09.15.33 | Intuit Inc 5.2% | 0.09% |
396 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 0.09% |
397 | META.5.75 05.15.63 | Meta Platforms Inc 5.75% | 0.09% |
398 | SRE.5.35 04.01.53 | San Diego Gas & Electric Company 5.35% | 0.09% |
399 | WMB.5.8 11.15.54 | Williams Companies Inc. (The) 5.8% | 0.09% |
400 | OCPMR.6.7 03.01.36 144A | OCP SA 6.7% | 0.09% |
401 | DE.4.9 03.03.28 MTN | John Deere Capital Corp. 4.9% | 0.09% |
402 | D.5.375 11.15.32 | Dominion Energy Inc 5.375% | 0.09% |
403 | NRUC.5 02.07.31 GMTN | National Rural Utilities Cooperative Finance Corp. 5% | 0.09% |
404 | RIOLN.5.875 03.14.65 | Rio Tinto Finance (USA) plc 5.875% | 0.08% |
405 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 0.08% |
406 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.08% |
407 | SPRNTS.5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.08% |
408 | GS.V5.851 04.25.35 | Goldman Sachs Group, Inc. 5.851% | 0.08% |
409 | HCA.5.9 06.01.53 | HCA Inc. 5.9% | 0.08% |
410 | AEE.5.25 04.15.35 | Union Electric Company 5.25% | 0.08% |
411 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | 0.08% |
412 | TMUS.5.65 01.15.53 | T-Mobile USA, Inc. 5.65% | 0.08% |
413 | BLK.4.75 05.25.33 | Blackrock Inc. 4.75% | 0.08% |
414 | UNH.5.625 07.15.54 | UnitedHealth Group Inc. 5.625% | 0.08% |
415 | NFLX.3.875 11.15.29 144a | NETFLIX INC NFLX 3 7/8 11/15/29 CB | 0.08% |
416 | GILD.5.25 10.15.33 | Gilead Sciences Inc. 5.25% | 0.08% |
417 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 0.08% |
418 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 0.08% |
419 | LLY.5.1 02.09.64 | Eli Lilly & Co. 5.1% | 0.08% |
420 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.08% |
421 | PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.08% |
422 | ENTERP.4.9 05.01.33 144A | ERAC USA Finance LLC 4.9% | 0.08% |
423 | TMUS.5.875 11.15.55 | T-Mobile USA, Inc. 5.875% | 0.08% |
424 | UAL.5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 0.08% |
425 | GLENLN.4.907 04.01.28 144A | Glencore Funding LLC 4.907% | 0.08% |
426 | ROL.5.25 02.24.35 144A | Rollins Inc 5.25% | 0.08% |
427 | DTE.5.85 06.01.34 | DTE Energy Co. 5.85% | 0.08% |
428 | DE.4.7 06.10.30 MTN | John Deere Capital Corp. 4.7% | 0.08% |
429 | CNP.4.8 03.15.30 | Centerpoint Energy Houston Electric LLC 4.8% | 0.08% |
430 | BMY.6.25 11.15.53 | Bristol-Myers Squibb Company 6.25% | 0.08% |
431 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.08% |
432 | XEL.5.25 04.01.53 | Public Service Company of Colorado 5.25% | 0.08% |
433 | COLD.5.409 09.12.34 | Americold Realty Operating Partnership LP 5.409% | 0.08% |
434 | GLW.5.45 11.15.79 | Corning Incorporated 5.45% | 0.08% |
435 | KR.5.65 09.15.64 | The Kroger Co. 5.65% | 0.08% |
436 | CMCSA.5.5 11.15.32 | Comcast Corporation 5.5% | 0.08% |
437 | ETR.5.25 04.15.35 | Entergy Texas Inc 5.25% | 0.08% |
438 | PENSKE.5.55 05.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | 0.08% |
439 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.08% |
440 | ET.5 05.15.50 | Energy Transfer LP 5% | 0.08% |
441 | NDAFH.V6.3 PERP 144A | Nordea Bank ABP 6.3% | 0.08% |
442 | ANZ.6.742 12.08.32 144A | Australia & New Zealand Banking Group Ltd. 6.742% | 0.08% |
443 | CCDJ.4.55 08.23.27 144A | Federation des Caisses Desjardins du Quebec 4.55% | 0.08% |
444 | CRBG.6.05 09.15.33 | Corebridge Financial Inc. 6.05% | 0.08% |
445 | CMI.5.45 02.20.54 | Cummins Inc. 5.45% | 0.08% |
446 | PLD.4.625 01.15.33 | Prologis, L.P. 4.625% | 0.08% |
447 | AZN.5 02.26.34 | AstraZeneca Finance LLC 5% | 0.08% |
448 | UNP.5.15 01.20.63 | Union Pacific Corporation 5.15% | 0.08% |
449 | HYNMTR.5.3 01.08.30 144A | Hyundai Capital America 5.3% | 0.08% |
450 | SUMITR.5.2 03.07.29 144A | Sumitomo Mitsui Trust Bank Ltd. 5.2% | 0.08% |
451 | GXO.6.25 05.06.29 | GXO Logistics Inc. 6.25% | 0.08% |
452 | ET.5.55 05.15.34 | Energy Transfer LP 5.55% | 0.08% |
453 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.08% |
454 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC 7.57059% | 0.08% |
455 | VLTO.5.35 09.18.28 | Veralto Corp. 5.35% | 0.08% |
456 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.08% |
457 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 0.08% |
458 | MKC.4.7 10.15.34 | McCormick & Company, Incorporated 4.7% | 0.08% |
459 | PDM.6.875 07.15.29 | Piedmont Operating Partnership, L.P. 6.875% | 0.08% |
460 | NEE.5.8 03.15.65 | Florida Power & Light Co. 5.8% | 0.08% |
461 | AVOL.6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.08% |
462 | SANTAN.V9.625 PERP * | Banco Santander, S.A. 9.625% | 0.08% |
463 | NSCCLF.5.1 11.21.27 144A | National Securities Clearing Corp. 5.1% | 0.08% |
464 | SUMITR.5.35 03.07.34 144A | Sumitomo Mitsui Trust Bank Ltd. 5.35% | 0.08% |
465 | ZFFNGR.7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.08% |
466 | EXR.5.4 02.01.34 | Extra Space Storage LP 5.4% | 0.08% |
467 | APO.6.375 11.15.33 | Apollo Global Management Inc 6.375% | 0.08% |
468 | FI.5.625 08.21.33 | Fiserv Inc. 5.625% | 0.08% |
469 | PSA.5.35 08.01.53 | Public Storage 5.35% | 0.08% |
470 | PSA.5.1 08.01.33 | Public Storage 5.1% | 0.08% |
471 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 0.08% |
472 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.08% |
473 | RTX.5.15 02.27.33 | RTX Corp. 5.15% | 0.08% |
474 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.07% |
475 | GASBCM.6.51 02.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.07% |
476 | GS.F 03.09.27 | Goldman Sachs Group, Inc. 5.15682% | 0.07% |
477 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.07% |
478 | NSC.5.05 08.01.30 | Norfolk Southern Corporation 5.05% | 0.07% |
479 | GD.4.95 08.15.35 | General Dynamics Corporation 4.95% | 0.07% |
480 | COXENT.5.8 12.15.53 144A | Cox Communications, Inc. 5.8% | 0.07% |
481 | CRBG.5.2 06.24.29 144A | Corebridge Global Funding 5.2% | 0.07% |
482 | HYUCAP.5.25 01.22.28 144A | Hyundai Capital Services, Inc. 5.25% | 0.07% |
483 | LIVEPL.6.658 01.22.37 144A | El Puerto de Liverpool S.A.B. de C.V. 6.658% | 0.07% |
484 | BAC.F 01.24.29 frn | Bank of America Corp. 5.15871% | 0.07% |
485 | BRKHEC.5.8 01.15.55 | PacifiCorp. 5.8% | 0.07% |
486 | MMC.5.7 09.15.53 | Marsh & McLennan Companies, Inc. 5.7% | 0.07% |
487 | WFC.5.375 11.02.43 | Wells Fargo & Co. 5.375% | 0.07% |
488 | INTNED.V5.335 03.19.30 | ING Groep N.V. 5.335% | 0.07% |
489 | BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | 0.07% |
490 | BNP.V4.792 05.09.29 144A | BNP Paribas SA 4.792% | 0.07% |
491 | SASOL.8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 0.07% |
492 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 0.07% |
493 | AJG.5.55 02.15.55 | Gallagher Aj &Co 5.55% | 0.07% |
494 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | 0.07% |
495 | CRBG.5.2 01.12.29 144A | Corebridge Global Funding 5.2% | 0.07% |
496 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 0.07% |
497 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 0.07% |
498 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.07% |
499 | HOLNSW.4.95 04.07.30 144A | Holcim Finance US LLC 4.95% | 0.07% |
500 | BK.V4.587 04.20.27 | The Bank of New York Mellon Corp. 4.587% | 0.07% |
As of Apr 30, 2025