Companies: 10,638     total market cap: ยฃ101.615 T
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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
#2622
ETF rank
ยฃ29.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ34.47
Share price
-0.11%
Change (1 day)
0.39%
Change (1 year)
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Categories

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1055

Full holdings list

Weight %NameTickerShares Held
0.72%HSBC HOLDINGS VAR 08/33HSBC271000
0.65%BANK OF AMERICA VAR 02/28BAC258000
0.65%CITIBANK NA 5.488% 12/26C250000
0.65%MORGAN STANLEY VAR 01/29MS255000
0.62%WELLS FARGO & VAR 10/34WFC217000
0.53%JPMORGAN U.S. GOVERNMENTMGMXX207543
0.53%T-MOBILE USA 3.5% 04/31TMUS216000
0.51%NEXTERA ENERGY 1.9% 06/28NEE211000
0.51%HOME DEPOT 2.7% 04/30HD212000
0.51%ENBRIDGE INC 2.5% 08/33ENBCN232000
0.51%LLOYDS BANKING VAR 11/28LLOYDS200000
0.51%BANK OF AMERICA VAR 04/32BAC215000
0.49%MIZUHO VAR 09/30MIZUHO200000
0.49%HSBC HOLDINGS VAR 08/29HSBC200000
0.48%ORACLE CORP 3.85% 07/36ORCL221000
0.48%BANCO 2.958% 03/31SANTAN200000
0.47%BARCLAYS PLC VAR 03/32BACR202000
0.46%BOEING CO/THE 3.6% 05/34BA198000
0.45%TARGET CORP 3.375% 04/29TGT179000
0.45%BANK OF AMERICA VAR 02/31BAC187000
0.44%VERIZON 1.5% 09/30VZ197000
0.44%CITIGROUP INC VAR 03/31C173000
0.44%PNC FINANCIAL 3.45% 04/29PNC175000
0.43%HSBC HOLDINGS 6.8% 06/38HSBC149000
0.41%THERMO FISHER 5% 01/29TMO155000
0.41%CITIGROUP INC VAR 11/30C167000
0.39%HP INC CALLABLE 4% 04/29HPQ153000
0.39%SHERWIN-WILLI 2.95% 08/29SHW158000
0.37%TOTALENERGIE 2.829% 01/30TTEFP151000
0.37%ROPER 1.4% 09/27ROP150000
0.37%WELLS FARGO & VAR 07/34WFC136000
0.36%COOPERATIEVE 5.25% 05/41RABOBK139000
0.35%MORGAN STANLEY VAR 07/38MS153000
0.35%BROADCOM INC 4.926% 05/37AVGO138000
0.34%MICROSOFT CORP 4.1% 02/37MSFT138000
0.34%DUKE ENERGY 3.75% 09/46DUK173000
0.34%CVS HEALTH 5.625% 02/53CVS140000
0.33%TRANSCONTINENT 4.6% 03/48WMB150000
0.33%GOLDMAN SACHS 3.8% 03/30GS132000
0.33%AMAZON.COM 3.875% 08/37AMZN140000
0.33%EQUIFAX INC 2.35% 09/31EFX144000
0.33%BROADCOM INC 1.95% 02/28AVGO133000
0.33%EXXON MOBIL 4.227% 03/40XOM138000
0.32%COMCAST CORP 3.999% 11/49CMCSA169000
0.32%MITSUBISHI 3.741% 03/29MUFG128000
0.32%ABBOTT 1.15% 01/28ABT132000
0.32%KIMBERLY-CLA 6.625% 08/37KMB107000
0.32%GOLDMAN SACHS VAR 03/28GS125000
0.32%CITIGROUP INC VAR 01/31C132000
0.31%TRAVELERS 6.375% 03/33TRV109000
0.31%BLACKROCK INC 1.9% 01/31BLK136000
0.31%WALT DISNEY 2.65% 01/31DIS130000
0.31%APPLE INC 4.65% 02/46AAPL130000
0.31%VERIZON 3.4% 03/41VZ152000
0.30%L3HARRIS 4.4% 06/28LHX118000
0.30%KENVUE INC 4.9% 03/33KVUE116000
0.30%PARAMOUNT 4.2% 05/32PARA125000
0.30%ANHEUSER-BUSCH 4.9% 02/46ABIBB124000
0.29%ASTRAZENECA 4.8% 02/27AZN114000
0.29%T-MOBILE USA 3.875% 04/30TMUS115000
0.29%TYSON FOODS 3.55% 06/27TSN114000
0.29%MORGAN 3.95% 04/27MS112000
0.28%BRISTOL-MYER 1.125% 11/27BMY117000
0.28%NVIDIA CORP 2% 06/31NVDA123000
0.28%CSX CORP 3.95% 05/50CSX141000
0.28%UNITEDHEALTH 3.5% 08/39UNH129000
0.28%ROYAL BANK OF 5% 05/33RY105000
0.28%WEC ENERGY 2.2% 12/28WEC114000
0.27%FIFTH THIRD VAR 10/28FITB103000
0.27%CORNING INC 4.75% 03/42GLW116000
0.27%AMGEN INC 4.4% 02/62AMGN133000
0.27%WELLS FARGO 5.375% 11/43WFC106000
0.26%CHARTER 6.384% 10/35CHTR100000
0.26%ENTERGY CORP 1.9% 06/28ETR109000
0.26%INTERNATIONAL 6% 11/41IP99000
0.26%GENERAL MOTORS 3.6% 06/30GM106000
0.26%AEP 4.25% 09/48AEP123000
0.26%HUNTINGTON 4.2% 05/30HII102000
0.26%WASTE 2.6% 02/30WCNCN107000
0.26%SUMITOMO 3.446% 01/27SUMIBK101000
0.26%GOLDMAN SACHS VAR 05/29GS100000
0.25%WYETH LLC 6% 02/36PFE91000
0.25%ESTEE LAUDER 3.15% 03/27EL100000
0.25%UNILEVER 2.9% 05/27UNANA100000
0.25%CISCO SYSTEMS 5.9% 02/39CSCO91000
0.25%BAT CAPITAL 4.7% 04/27BATSLN98000
0.25%AMERICAN TOWER 2.1% 06/30AMT108000
0.25%PHILIP 5.125% 02/30PM94000
0.25%VIRGINIA 4.6% 12/48D112000
0.25%PHILIP 4.875% 02/28PM95000
0.25%TELEFONICA 7.045% 06/36TELEFO86000
0.24%WALT DISNEY 3.5% 05/40DIS113000
0.24%MORGAN 7.25% 04/32MS82000
0.24%ARCHER-DANIEL 3.75% 09/47ADM122000
0.24%SIMON 2.65% 02/32SPG105000
0.24%BANK OF NOVA VAR 05/37BNS97000
0.24%JOHNSON & 3.4% 01/38JNJ106000
0.24%EVERSOURCE 1.65% 08/30ES106000
0.24%SMITH & 5.15% 03/27SNLN92000
0.24%WELLS FARGO 5.375% 02/35WFC87000
0.23%DR HORTON INC 1.4% 10/27DHI96000
0.23%COMCAST CORP 7.05% 03/33CMCSA80000
0.23%MOHAWK 3.625% 05/30MHK94000
0.23%INTEL CORP 1.6% 08/28INTC97000
0.23%AT&T INC 2.55% 12/33T106000
0.23%INTERNATIONAL 4.45% 09/28IFF90000
0.23%NORFOLK 3.8% 08/28NSC90000
0.23%ELI LILLY & 3.375% 03/29LLY90000
0.22%ORACLE CORP 6.25% 11/32ORCL83000
0.22%KLA CORP 4.1% 03/29KLAC86000
0.22%IPALCO 4.25% 05/30AES88000
0.22%MORGAN 3.625% 01/27MS86000
0.22%HCA INC 5.5% 06/33HCA82000
0.22%GOLDMAN SACHS VAR 04/35GS79000
0.22%CIGNA 2.4% 03/30CI91000
0.22%ALEXANDRIA 1.875% 02/33ARE103000
0.21%AMAZON.COM INC 1.5% 06/30AMZN93000
0.21%TOYOTA MOTOR 1.65% 01/31TOYOTA94000
0.21%AT&T INC 3.8% 02/27T83000
0.21%US BANCORP VAR 10/33USB77000
0.21%BIOGEN INC 3.15% 05/50BIIB125000
0.21%MICROSOFT CORP 5.2% 06/39MSFT77000
0.21%BANK OF AMERICA VAR 03/37BAC86000
0.21%INTEL CORP 4.25% 12/42INTC98000
0.21%GOLDMAN SACHS 6.75% 10/37GS72000
0.21%ARES 6.375% 11/28ARES76000
0.20%DTE ELECTRIC 3.25% 04/51DTE114000
0.20%3M CO 3.375% 03/29MMM81000
0.20%SANTANDER 4.4% 07/27SANUSA79000
0.20%EQUINIX INC 3.2% 11/29EQIX81000
0.20%QUEST 2.8% 06/31DGX84000
0.20%ENERGY 5.4% 10/47ET85000
0.20%SIMON PROPERTY 2.2% 02/31SPG85000
0.20%AFLAC INC 3.6% 04/30AFL78000
0.20%AT&T INC 3.55% 09/55T113000
0.19%NETFLIX INC 4.9% 08/34NFLX74000
0.19%COSTCO 1.75% 04/32COST87000
0.19%PEPSICO INC 4.45% 02/33PEP74000
0.19%AT&T INC 4.5% 03/48T90000
0.19%MERCK & CO INC 2.9% 12/61MRK128000
0.19%PFIZER 5.34% 05/63PFE80000
0.19%CREDIT 7.125% 07/32UBS65000
0.19%HEWLETT 5.25% 07/28HPE72000
0.19%KRAFT HEINZ 3.875% 05/27KHC74000
0.19%MASCO CORP 2% 10/30MAS82000
0.19%AEP 3.65% 04/50AEP98000
0.19%CAPITAL ONE VAR 11/34COF62000
0.19%EVERGY INC 2.9% 09/29EVRG76000
0.18%AMERICAN VAR 07/29AXP70000
0.18%LOWE'S COS INC 1.3% 04/28LOW76000
0.18%META 4.75% 08/34META70000
0.18%CVS HEALTH 5.05% 03/48CVS79000
0.18%FORD MOTOR 4.346% 12/26F70000
0.18%META 5.55% 08/64META73000
0.18%ALPHABET INC 1.1% 08/30GOOGL79000
0.18%CANADIAN 1.75% 12/26CP71000
0.18%RIO TINTO 4.375% 03/27RIOLN69000
0.17%BANK OF 4.183% 11/27BAC68000
0.17%PACIFIC GAS 3.25% 06/31PCG72000
0.17%BURLINGTON 4.45% 01/53BNSF78000
0.17%ELI LILLY & 2.25% 05/50LLY114000
0.17%SOUTHERN 5.125% 11/40SRE67000
0.17%VODAFONE 5.75% 02/63VOD69000
0.17%TRANSATLANTIC 8% 11/39Y52000
0.17%BANK OF AMERICA VAR 07/30BAC68000
0.17%CONSUMERS 3.95% 07/47CMS81000
0.17%MERCK & CO INC 3.6% 09/42MRK80000
0.17%MCDONALD'S 3.625% 05/43MCD81000
0.16%CVS HEALTH 3.75% 04/30CVS66000
0.16%UNITED PARCEL 4.25% 03/49UPS77000
0.16%NEW MOUNTAIN 6.2% 10/27NMFC63000
0.16%CATERPILLAR 3.6% 08/27CAT64000
0.16%JOHNSON & 5.95% 08/37JNJ57000
0.16%APPLE INC 4.15% 05/30AAPL63000
0.16%CONSTELLATION 3.15% 08/29STZ66000
0.16%ONEOK INC 5.2% 07/48OKE70000
0.16%BERKSHIRE 2.85% 10/50BRK96000
0.16%BAT CAPITAL 5.282% 04/50BATSLN69000
0.16%DOW CHEMICAL 9.4% 05/39DOW48000
0.16%CAPITAL ONE VAR 06/29COF59000
0.16%JOHN DEERE 4.9% 03/31DE60000
0.16%CANADIAN VAR 01/28CM61000
0.16%CIGNA 4.8% 08/38CI64000
0.16%SUZANO 3.75% 01/31SUZANO65000
0.15%CHENIERE 4.625% 10/28LNG60000
0.15%UNITEDHEALTH 4.625% 11/41UNH65000
0.15%VISA INC 2.05% 04/30V64000
0.15%BRIXMOR 4.05% 07/30BRX60000
0.15%SABINE PASS 4.2% 03/28SPLLLC59000
0.15%APPLE INC 4.5% 02/36AAPL58000
0.15%MORGAN STANLEY VAR 09/36MS67000
0.15%BANK OF NEW VAR 07/39BK56000
0.15%INTERCONTINENT 5.2% 06/62ICE63000
0.15%HEALTHPEAK 2.875% 01/31DOC63000
0.15%BANK OF VAR 01/37BMO65000
0.15%COPT DEFENSE 2.75% 04/31CDP64000
0.15%WELLS FARGO & VAR 03/33WFC62000
0.15%FLORIDA POWER 5.69% 03/40NEE55000
0.15%LOCKHEED 5.72% 06/40LMT54000
0.15%SOUTHERN 4.95% 12/46SO64000
0.15%CITIZENS 2.638% 09/32CFG67000
0.15%META PLATFORMS 4.8% 05/30META56000
0.15%PHILIP MORRIS 5.75% 11/32PM54000
0.15%EXPEDIA GROUP 3.25% 02/30EXPE60000
0.15%DOMINION ENERGY VAR 02/55D55000
0.15%TENNESSEE GAS 7% 10/28KMI53000
0.15%GENERAL 5.95% 04/49GM58000
0.15%ORACLE CORP 4.1% 03/61ORCL85000
0.14%CAMDEN 2.8% 05/30CPT60000
0.14%ARCELORMITTAL 6.75% 03/41MTNA52000
0.14%EXXON MOBIL 2.44% 08/29XOM59000
0.14%NETFLIX INC 5.4% 08/54NFLX58000
0.14%TORONTO-DOMINION 2% 09/31TD63000
0.14%INTERCONTINEN 4.25% 09/48ICE67000
0.14%CONOCOPHILLI 4.025% 03/62COP76000
0.14%S&P GLOBAL 3.25% 12/49SPGI79000
0.14%DELL 8.1% 07/36DELL46000
0.14%DH EUROPE 2.6% 11/29DHR59000
0.14%EXTRA SPACE 2.35% 03/32EXR64000
0.14%GEORGE 4.3% 09/44GRWASH64000
0.14%US BANCORP VAR 07/33USB55000
0.14%SANTANDER VAR 03/29SANUSA53000
0.14%BUNGE LTD 2.75% 05/31BG60000
0.14%SYNCHRONY 3.95% 12/27SYF55000
0.14%PILGRIM'S 6.25% 07/33PPC51000
0.14%BERKSHIRE 6.125% 04/36BRKHEC50000
0.14%CENTENE CORP 2.45% 07/28CNC58000
0.14%AEP TEXAS INC 3.45% 05/51AEP79000
0.14%DUKE ENERGY 2.95% 12/26DUK54000
0.14%TRUIST VAR 06/34TFC50000
0.13%LOWE'S COS 4.05% 05/47LOW66000
0.13%CANADIAN 6.092% 10/33CM48000
0.13%MASTERCARD 3.85% 03/50MA66000
0.13%AMGEN INC 2.45% 02/30AMGN56000
0.13%EQT CORP 7% 02/30EQT48000
0.13%RTX CORP 4.125% 11/28RTX52000
0.13%ABBVIE INC 5.5% 03/64ABBV53000
0.13%DEVON ENERGY 5.2% 09/34DVN52000
0.13%BRUNSWICK 5.85% 03/29BC50000
0.13%REGAL REXNORD 6.4% 04/33RRX48000
0.13%BANK OF NEW 3.4% 01/28BK52000
0.13%ROYALTY PHARMA 3.3% 09/40RPRX66000
0.13%FORD MOTOR CO 4.75% 01/43F64000
0.13%CONSUMERS 4.625% 05/33CMS51000
0.13%MICRON 5.875% 09/33MU48000
0.13%TOYOTA MOTOR 3.669% 07/28TOYOTA51000
0.13%TRANSCANADA 6.1% 06/40TRPCN48000
0.13%GE CAPITAL 4.55% 05/32GE50000
0.13%FAIRFAX 4.85% 04/28FFHCN50000
0.13%FISERV INC 5.15% 03/27FI50000
0.13%BLUE OWL 2.875% 06/28OBDC53000
0.13%ENERGY 4.95% 05/28ET49000
0.13%EOG RESOURCES 4.95% 04/50EOG55000
0.13%COMERICA INC 4% 02/29CMA50000
0.13%PPL ELECTRIC 5% 05/33PPL48000
0.13%BP CAPITAL 4.234% 11/28BPLN49000
0.13%BP CAPITAL 3.379% 02/61BPLN74000
0.13%REPUBLIC 2.375% 03/33RSG56000
0.13%GENERAL 4.25% 04/40GD53000
0.12%EBAY INC 4% 07/42EBAY59000
0.12%CROWN CASTLE 4.8% 09/28CCI48000
0.12%LAS VEGAS 3.9% 08/29LVS50000
0.12%RYDER SYSTEM 2.85% 03/27R49000
0.12%ELEVANCE 4.55% 05/52ELV58000
0.12%NIKE INC 3.625% 05/43NKE60000
0.12%S&P GLOBAL INC 3.7% 03/52SPGI63000
0.12%ENTERPRISE VAR 02/78EPD48000
0.12%PEPSICO INC 4.875% 11/40PEP49000
0.12%UNION 3.875% 02/55UNP63000
0.12%REPUBLIC 6.2% 03/40RSG43000
0.12%PRUDENTIAL VAR 09/48PRU47000
0.12%COMCAST CORP 3.75% 04/40CMCSA57000
0.12%ROYAL BANK OF 5.15% 02/34RY45000
0.12%COPT DEFENSE 2.9% 12/33CDP55000
0.12%GRUPO 6.625% 01/40TELVIS51000
0.12%QUANTA 2.35% 01/32PWR53000
0.12%PUBLIC 1.875% 06/31XEL53000
0.12%ALTRIA GROUP 5.95% 02/49MO46000
0.12%HESS CORP 5.8% 04/47HES45000
0.12%BERKSHIRE 5.95% 05/37BRKHEC43000
0.12%CHOICE HOTELS 3.7% 01/31CHH49000
0.12%BANK OF NOVA 4.85% 02/30BNS45000
0.12%HONEYWELL 5.7% 03/36HON43000
0.12%KEURIG DR 3.35% 03/51KDP68000
0.12%CUMMINS INC 5.15% 02/34CMI44000
0.12%ENERGY 6.1% 02/42ET45000
0.11%UNITEDHEALTH 3.875% 12/28UNH45000
0.11%GATX CORP 6.05% 03/34GMT42000
0.11%ANHEUSER-BUSCH 4.7% 02/36ABIBB45000
0.11%O'REILLY 4.35% 06/28ORLY44000
0.11%HOME DEPOT 1.5% 09/28HD47000
0.11%PUBLIC 2.45% 11/31PEG49000
0.11%NATIONAL 5.809% 06/33NGGLN41000
0.11%APPLIED 5.1% 10/35AMAT42000
0.11%PRUDENTIAL 6.625% 12/37PRU38000
0.11%PUBLIC 3.15% 01/50PEG63000
0.11%ESTEE LAUDER 4.65% 05/33EL43000
0.11%CHARTER 6.65% 02/34CHTR41000
0.11%JACOBS 5.9% 03/33J41000
0.11%FIFTH THIRD 8.25% 03/38FITB35000
0.11%MARRIOTT 4.2% 07/27MAR43000
0.11%JOHNSONVILLE 5.078% 10/54JACTGL44442
0.11%CONSOLIDATED 3.2% 12/51ED64000
0.11%SALESFORCE INC 3.7% 04/28CRM43000
0.11%BROOKFIELD 2.34% 01/32BNCN49000
0.11%SUMITOMO 3.544% 01/28SUMIBK43000
0.11%GOLDMAN SACHS VAR 10/34GS38000
0.11%SOUTHERN 5.875% 04/45SCCO41000
0.11%WESTERN 4.5% 03/28WES42000
0.11%MPLX LP 4.25% 12/27MPLX42000
0.11%MITSUBISHI 3.961% 03/28MUFG42000
0.11%PAYPAL 5.5% 06/54PYPL43000
0.11%SYSCO CORP 6.6% 04/50SYY38000
0.11%CHARTER 2.3% 02/32CHTR49000
0.11%AMGEN INC 5.65% 06/42AMGN41000
0.11%BOARDWALK 3.6% 09/32BWP45000
0.11%US BANCORP VAR 06/34USB39000
0.11%APPLE INC 4.3% 05/33AAPL41000
0.11%VOYA FINANCIAL VAR 01/48VOYA44000
0.11%HUNTINGTON VAR 08/36HBAN48000
0.11%ALTRIA GROUP INC 4% 02/61MO57000
0.11%GENERAL 5.65% 01/29GM40000
0.11%COMCAST CORP 6.55% 07/39CMCSA37000
0.11%MORGAN STANLEY VAR 11/55MS41000
0.11%FEDEX CORP 4.25% 05/30FDX41000
0.11%GATX CORP 4.9% 03/33GMT41000
0.11%DELL 5.3% 10/29DELL40000
0.11%PACIFIC GAS 4.5% 07/40PCG47000
0.10%BLUE OWL 3.125% 04/27OBDC42000
0.10%WESTERN 2.85% 02/29WDC43000
0.10%ALABAMA POWER 3.94% 09/32SO42000
0.10%EXELON CORP VAR 03/55EXC39000
0.10%M&T BANK CORP VAR 01/36MTB40000
0.10%FORD MOTOR 9.625% 04/30F35000
0.10%ALPHABET INC 2.25% 08/60GOOGL77000
0.10%ZOETIS INC 3% 09/27ZTS41000
0.10%QUANTA 2.9% 10/30PWR43000
0.10%WALT DISNEY 4.75% 11/46DIS44000
0.10%PUBLIC 2.25% 11/31PSA45000
0.10%HOME DEPOT 4.2% 04/43HD46000
0.10%ENTERPRISE 4.85% 08/42EPD43000
0.10%MORGAN STANLEY VAR 07/32MS45000
0.10%CITIGROUP 6.625% 06/32C36000
0.10%ENTERGY 4.2% 09/48ETR49000
0.10%AMAZON.COM INC 4.1% 04/62AMZN51000
0.10%RIO TINTO 5.75% 06/35RIOLN37000
0.10%VICI 4.95% 02/30VICI39000
0.10%ROYALTY 1.75% 09/27RPRX41000
0.10%COMMONSPIRIT 6.073% 11/27CATMED38000
0.10%TOYOTA MOTOR 1.9% 04/28TOYOTA41000
0.10%CAPITAL ONE VAR 07/30COF38000
0.10%TOTALENERGIE 3.386% 06/60TTEFP59000
0.10%LOCKHEED 4.15% 06/53LMT48000
0.10%CONSOLIDATED 3.95% 04/50ED49000
0.10%AIR LEASE 2.875% 01/32AL43000
0.10%ALABAMA POWER 4.3% 07/48SO46000
0.10%SEMPRA 3.4% 02/28SRE39000
0.10%CATERPILLAR 1.1% 09/27CAT40000
0.10%PIEDMONT 3.5% 06/29DUK39000
0.10%RTX CORP 4.45% 11/38RTX40000
0.10%DTE ELECTRIC 2.625% 03/31DTE41000
0.10%CHARTER 5.375% 04/38CHTR41000
0.10%ELEVANCE 2.25% 05/30ELV41000
0.10%HCA INC 5.6% 04/34HCA36000
0.10%MITSUBISHI 4.153% 03/39MUFG40000
0.10%BOSTON 2.55% 04/32BXP43000
0.09%AIR LEASE 3.125% 12/30AL40000
0.09%STATE STREET VAR 02/33STT41000
0.09%STORE CAPITAL 4.5% 03/28STOR37000
0.09%FISERV INC 2.25% 06/27FI38000
0.09%INTERNATIONAL 6.5% 01/28IBM35000
0.09%BP CAPITAL 3.279% 09/27BPLN37000
0.09%CSX CORP 4.65% 03/68CSX44000
0.09%CENOVUS 2.65% 01/32CVECN41000
0.09%UNITEDHEALTH 6.625% 11/37UNH32000
0.09%WESTPAC BANKING VAR 11/36WSTP40000
0.09%VERIZON 2.355% 03/32VZ41000
0.09%CONSOLIDATED 3.7% 11/59ED51000
0.09%ORACLE CORP 6.125% 08/65ORCL39000
0.09%LOWE'S COS 4.45% 04/62LOW45000
0.09%BROOKFIELD 4.85% 03/29BNCN35000
0.09%NORTHROP 3.85% 04/45NOC44000
0.09%WEYERHAEUSER CO 4% 03/52WY46000
0.09%WESTPAC 4.421% 07/39WSTP38000
0.09%KROGER CO/THE 5.4% 01/49KR37000
0.09%BANK OF AMERICA VAR 09/36BAC40000
0.09%ALBEMARLE 5.05% 06/32ALB35000
0.09%ANHEUSER-BUSCH 5.8% 01/59ABIBB34000
0.09%ENTERPRISE VAR 08/77EPD35000
0.09%WALMART INC 1.5% 09/28WMT37000
0.09%OCCIDENTAL 5% 08/27OXY34000
0.09%NORTHROP 3.25% 01/28NOC35000
0.09%TEXTRON INC 3.375% 03/28TXT35000
0.09%AT&T INC 3.5% 02/61T53000
0.09%GOLDMAN SACHS VAR 10/38GS38000
0.09%BANK OF NEW VAR 03/35BK33000
0.09%WELLS FARGO 5.606% 01/44WFC34000
0.09%ALBEMARLE 4.65% 06/27ALB34000
0.09%AHOLD 6.875% 05/29ADNA31000
0.09%LOCKHEED 5.9% 11/63LMT32000
0.09%MONDELEZ 1.875% 10/32MDLZ39000
0.09%PROGRESSIVE 4.125% 04/47PGR40000
0.09%NORTHROP 4.03% 10/47NOC41000
0.08%PACIFICORP 7.7% 11/31BRKHEC29000
0.08%ROCKWELL 2.8% 08/61ROK57000
0.08%NORTHERN 6.25% 06/36XEL30000
0.08%PHILLIPS 66 CO VAR 03/56PSX33000
0.08%BECTON 2.823% 05/30BDX35000
0.08%ALLY FINANCIAL 2.2% 11/28ALLY35000
0.08%BRISTOL-MYERS 5.9% 11/33BMY30000
0.08%ARIZONA PUBLIC 3.5% 12/49PNW46000
0.08%TJX COS 1.15% 05/28TJX35000
0.08%NASDAQ INC 5.55% 02/34NDAQ31000
0.08%PUBLIC 5.45% 03/54PEG33000
0.08%HUNTINGTON VAR 08/29HBAN31000
0.08%ATHENE HOLDING VAR 10/54ATH33000
0.08%PRINCIPAL 3.7% 05/29PFG33000
0.08%WELLS FARGO & VAR 04/34WFC31000
0.08%PRUDENTIAL 3.935% 12/49PRU41000
0.08%STATE STREET VAR 11/28STT31000
0.08%NXP BV / NXP 3.25% 05/41NXPI42000
0.08%AMERICAN 4.05% 12/42AXP37000
0.08%AMERICAN 3.875% 01/35AIG34000
0.08%MERCK SHARP & 5.95% 12/28MRK30000
0.08%NORFOLK 5.1% 08/18NSC36000
0.08%EASTMAN 4.65% 10/44EMN37000
0.08%COMMONSPIRIT 6.461% 11/52CATMED29000
0.08%CARRIER GLOBAL 2.7% 02/31CARR34000
0.08%NEXTERA ENERGY VAR 06/54NEE29000
0.08%PROVIDENCE ST 3.93% 10/48PSJHOG40000
0.08%MPLX LP CALLABLE 5% 01/33MPLX31000
0.08%AMERICAN 2.25% 01/29HNDA33000
0.08%BANK OF AMERICA VAR 07/29BAC31000
0.08%TC PIPELINES 3.9% 05/27TCP31000
0.08%MASTERCARD 4.85% 03/33MA30000
0.08%PRUDENTIAL 3.7% 03/51PRU41000
0.08%ROGERS 5% 02/29RCICN30000
0.08%BP CAPITAL 3.001% 03/52BPLN47000
0.08%OCCIDENTAL 8.5% 07/27OXY29000
0.08%W R BERKLEY 3.15% 09/61WRB49000
0.08%GOLDMAN SACHS VAR 04/32GS33000
0.08%CARDINAL 4.5% 11/44CAH35000
0.08%BLUE OWL 6.65% 03/31OCINCC29000
0.08%ONEOK INC 4.95% 07/47OKE34000
0.08%MORGAN STANLEY VAR 07/29MS29000
0.08%BOSTON 4.7% 03/49BSX33000
0.08%VALE OVERSEAS 3.75% 07/30VALEBZ31000
0.08%MASS GENERAL 3.342% 07/60PARHC45000
0.08%KENVUE INC 5.1% 03/43KVUE31000
0.08%FAIRFAX 6% 12/33FFHCN28000
0.08%DIAMONDBACK 5.9% 04/64FANG31000
0.08%SAN DIEGO GAS 2.95% 08/51SRE46000
0.08%CONOCOPHILLIPS 5.7% 09/63COP30000
0.08%BLACKSTONE 6% 11/34BCRED29000
0.08%GEORGIA POWER 3.7% 01/50SO39000
0.08%GLAXOSMITHKL 6.375% 05/38GSK26000
0.08%GILEAD 4.15% 03/47GILD35000
0.07%US BANCORP VAR 06/29USB28000
0.07%WELLS FARGO & VAR 07/29WFC28000
0.07%CROWN CASTLE 5.2% 02/49CCI32000
0.07%ESSENTIAL 5.3% 05/52WTRG31000
0.07%ORIX CORP 5.2% 09/32ORIX28000
0.07%SOUTHERN 4.3% 01/49SRE35000
0.07%PILGRIM'S 6.875% 05/34PPC26000
0.07%MPLX LP 4.95% 03/52MPLX34000
0.07%FORD MOTOR CO 6.1% 08/32F28000
0.07%AMEREN CORP 3.5% 01/31AEE30000
0.07%JOHNSON & 0.95% 09/27JNJ30000
0.07%TRUIST 1.125% 08/27TFC30000
0.07%WRKCO INC 3% 06/33SW32000
0.07%COMCAST CORP 3.25% 11/39CMCSA36000
0.07%FIDELITY 3.1% 03/41FIS38000
0.07%PACIFICORP 3.3% 03/51BRKHEC44000
0.07%ORACLE CORP 3.8% 11/37ORCL34000
0.07%DEERE & CO 5.7% 01/55DE27000
0.07%NORFOLK 4.15% 02/48NSC34000
0.07%GENERAL 3.6% 11/42GD34000
0.07%UNITEDHEALTH 2.75% 05/40UNH37000
0.07%DTE ELECTRIC 1.9% 04/28DTE29000
0.07%BLACKROCK INC 4.75% 05/33BLK27000
0.07%DUKE ENERGY 3.7% 12/47DUK36000
0.07%ASTRAZENECA 6.45% 09/37AZN24000
0.07%ESSEX 1.7% 03/28ESS29000
0.07%JOHNSON & 4.375% 12/33JNJ27000
0.07%REALTY INCOME 3.2% 02/31O29000
0.07%TARGA 5.2% 07/27TRGP27000
0.07%HONDA MOTOR 2.967% 03/32HNDA30000
0.07%NNN REIT INC 3.1% 04/50NNN42000
0.07%ASCENSION 3.106% 11/39ASCHEA34000
0.07%SOUTHERN 4.7% 06/27EIX27000
0.07%ENBRIDGE 7.5% 04/38ENBCN23000
0.07%BANK OF AMERICA VAR 03/51BAC33000
0.07%LEAR CORP 3.5% 05/30LEA28000
0.07%LOCKHEED 4.5% 05/36LMT27000
0.07%WESTPAC BANKING VAR 07/34WSTP27000
0.07%BROADCOM INC 2.6% 02/33AVGO30000
0.07%EDISON 5.75% 06/27EIX26000
0.07%TRUIST VAR 01/29TFC26000
0.07%APPLE INC 4.1% 08/62AAPL33000
0.07%ENERGY 3.75% 05/30ET27000
0.07%ELI LILLY & 4.15% 03/59LLY33000
0.07%MCDONALD'S 5.15% 09/52MCD28000
0.07%ZOETIS INC 3.9% 08/28ZTS26000
0.07%SSM HEALTH 3.823% 06/27SSMHLT26000
0.07%ENTERPRISE 3.95% 01/60EPD35000
0.07%NBCUNIVERSAL 5.95% 04/41CMCSA25000
0.07%DIAMONDBACK 3.25% 12/26FANG26000
0.07%BLACK HILLS 6.15% 05/34BKH24000
0.07%UNITEDHEALTH 5.75% 07/64UNH26000
0.07%BOEING 3.375% 06/46BA36000
0.06%VERIZON 5.401% 07/37VZ25000
0.06%INTEL CORP 5.9% 02/63INTC26000
0.06%GENERAL 5.95% 04/34GM24000
0.06%ROCKWELL 4.2% 03/49ROK30000
0.06%HARTFORD 2.9% 09/51HIG39000
0.06%PACIFIC GAS 2.1% 08/27PCG26000
0.06%GXO LOGISTICS 2.65% 07/31GXO28000
0.06%TARGA 4.875% 02/31TRGP25000
0.06%EQUITABLE 4.35% 04/28EQH25000
0.06%AT&T INC 6.3% 01/38T23000
0.06%FLORIDA POWER 3.95% 03/48NEE31000
0.06%CENTENE CORP 3% 10/30CNC28000
0.06%METLIFE INC 5.25% 01/54MET26000
0.06%WILLIS NORTH 3.875% 09/49WTW33000
0.06%CONCENTRIX 6.85% 08/33CNXC25000
0.06%ONCOR ELECTRIC 3.8% 09/47ONCRTX32000
0.06%DELL INC 6.5% 04/38DELL23000
0.06%ROGERS 5.45% 10/43RCICN26000
0.06%PRUDENTIAL 3.625% 03/32PRUFIN26000
0.06%DEVON ENERGY 5.6% 07/41DVN25000
0.06%WELLTOWER OP 4.95% 09/48WELL26000
0.06%AMERICAN VAR 04/36AXP23000
0.06%APTIV SWISS 4.4% 10/46APTV30000
0.06%KILROY REALTY 2.5% 11/32KRC29000
0.06%CONNECTICUT 4.15% 06/45ES29000
0.06%PACIFIC GAS AND 3% 06/28PCG25000
0.06%BANK OF AMERICA VAR 07/52BAC36000
0.06%BERKSHIRE 5.75% 01/40BRK22000
0.06%TORONTO-DOMI 4.456% 06/32TD24000
0.06%ELEVANCE 4.101% 03/28ELV24000
0.06%PHILLIPS 66 3.9% 03/28PSX24000
0.06%INTERNATIONA 5.875% 11/32IBM22000
0.06%PROLOGIS LP 3% 04/50PLD36000
0.06%ELI LILLY & CO 2.5% 09/60LLY43000
0.06%AMAZON.COM 3.45% 04/29AMZN24000
0.06%AMERICAN WATER 4% 12/46AWK29000
0.06%STARBUCKS CORP 4.5% 11/48SBUX28000
0.06%NEXTERA ENERGY VAR 12/77NEE24000
0.06%AMGEN INC 4.2% 03/33AMGN24000
0.06%CATERPILLAR 6.05% 08/36CAT21000
0.06%MAYO CLINIC 4% 11/47MAYOCL29000
0.06%HCA INC 5.125% 06/39HCA24000
0.06%GOLDMAN SACHS VAR 08/28GS23000
0.06%REINSURANCE VAR 09/55RGA22000
0.06%MOLSON COORS 4.2% 07/46TAP28000
0.06%LOWE'S COS INC 3.1% 05/27LOW23000
0.06%CINCINNATI 6.125% 11/34CINF21000
0.06%SOUTHERN 5.05% 09/34SRE22000
0.06%WELLS FARGO & VAR 07/33WFC22000
0.06%TORONTO-DOMINI 3.2% 03/32TD24000
0.06%PACKAGING 3.05% 10/51PKG34000
0.06%CITIGROUP INC VAR 09/39C22000
0.06%HUMANA INC 4.8% 03/47HUM26000
0.06%VERIZON 6.4% 09/33VZ20000
0.06%BROADCOM INC 3.469% 04/34AVGO24000
0.06%AMERICAN 3.375% 02/31AAT24000
0.06%EATON CORP 3.915% 09/47ETN27000
0.06%ALLSTATE 5.25% 03/33ALL21000
0.06%NISOURCE INC 3.49% 05/27NI22000
0.06%HOME DEPOT 5.875% 12/36HD20000
0.06%SOUTHERN CO 3.15% 09/51SO33000
0.06%CANADIAN 2.45% 12/31CP24000
0.05%INTERNATIONA 7.125% 12/96IBM18000
0.05%KYNDRYL 4.1% 10/41KD27000
0.05%STARBUCKS 3.35% 03/50SBUX31000
0.05%COLGATE-PALMOLIV 4% 08/45CL25000
0.05%CHARTER 3.5% 06/41CHTR30000
0.05%US BANCORP VAR 02/34USB21000
0.05%ABBVIE INC 4.3% 05/36ABBV22000
0.05%FS KKR 3.25% 07/27FSK22000
0.05%CHARTER 4.4% 12/61CHTR32000
0.05%CHUBB INA 3.05% 12/61CB34000
0.05%UNITEDHEALTH 4% 05/29UNH21000
0.05%DUKE ENERGY 3.95% 08/47DUK27000
0.05%ONCOR ELECTRIC 4.1% 11/48ONCRTX26000
0.05%MCDONALD'S 3.8% 04/28MCD21000
0.05%TEXAS 1.75% 05/30TXN23000
0.05%UNIVERSITY 3.028% 10/39USCTRJ25000
0.05%META 4.65% 08/62META25000
0.05%ASCENSION 3.945% 11/46ASCHEA25000
0.05%KILROY REALTY 2.65% 11/33KRC25000
0.05%KONINKLIJKE 5% 03/42PHIANA22000
0.05%CITIGROUP INC 4.75% 05/46C23000
0.05%REVVITY INC 2.25% 09/31RVTY23000
0.05%ATMOS ENERGY 4.125% 03/49ATO25000
0.05%AT&T INC 3.65% 09/59T30000
0.05%AVALONBAY 2.05% 01/32AVB23000
0.05%CITIGROUP INC VAR 05/28C20000
0.05%VERIZON 4.75% 11/41VZ22000
0.05%HCA INC 5.25% 06/49HCA22000
0.05%VONTIER CORP 2.95% 04/31VNT22000
0.05%PEPSICO INC 4.25% 10/44PEP23000
0.05%EXXON MOBIL 3.095% 08/49XOM29000
0.05%KIMBERLY-CLAR 1.05% 09/27KMB21000
0.05%REALTY INCOME 1.8% 03/33O24000
0.05%FORD MOTOR CO 7.45% 07/31F18000
0.05%AMERICAN TOWER 1.5% 01/28AMT21000
0.05%KELLANOVA 3.4% 11/27K20000
0.05%WESTERN 5.25% 02/50WES23000
0.05%CHARTER 2.8% 04/31CHTR22000
0.05%ELEVANCE 5.85% 11/64ELV20000
0.05%CATERPILLAR 4.75% 05/64CAT22000
0.05%ARES CAPITAL 3.2% 11/31ARCC22000
0.05%CANADIAN 4.95% 06/47CNQCN22000
0.05%WELLS FARGO & VAR 10/30WFC20000
0.05%O'REILLY 4.2% 04/30ORLY19000
0.05%LOWE'S COS 5.85% 04/63LOW19000
0.05%PHILIP 4.375% 11/41PM21000
0.05%CANADIAN 6.5% 02/37CNQCN17000
0.05%TYSON FOODS 5.1% 09/48TSN20000
0.05%SUMITOMO MITSUI VAR 07/46SUMIBK18000
0.05%NOKIA OYJ 6.625% 05/39NOKIA17000
0.05%TARGA 6.875% 01/29TRGP18000
0.05%PRUDENTIAL VAR 03/53PRU17000
0.05%NXP BV / NXP 3.15% 05/27NXPI18000
0.05%ORACLE CORP 3.6% 04/50ORCL27000
0.04%UNITED 3.5% 09/31UAL18217
0.04%PUBLIC 6.25% 09/37XEL16000
0.04%UNITED PARCEL 5.3% 04/50UPS18000
0.04%BP CAPITAL 2.721% 01/32BPLN19000
0.04%SOUTHERN 5.45% 06/52EIX19000
0.04%AIR LEASE CORP 5.3% 02/28AL17000
0.04%WELLS FARGO & VAR 01/28WFC17000
0.04%DOMINION 5.1% 06/65D19000
0.04%ELEVANCE 5.95% 12/34ELV16000
0.04%PEPSICO INC 2.75% 03/30PEP18000
0.04%US BANCORP VAR 01/35USB16000
0.04%BANK OF NEW 1.9% 01/29BK18000
0.04%EXTRA SPACE 3.875% 12/27EXR17000
0.04%RIO TINTO 5.125% 03/53RIOLN18000
0.04%UNITED PARCEL 3.4% 03/29UPS17000
0.04%OCCIDENTAL 4.4% 04/46OXY21000
0.04%SELECTIVE 5.375% 03/49SIGI18000
0.04%ATMOS ENERGY 5.5% 06/41ATO16000
0.04%VALERO ENERGY 2.15% 09/27VLO17000
0.04%ENERGY 5.95% 05/54ET17000
0.04%COCA-COLA 2.25% 01/32KO18000
0.04%WASHINGTON 3.65% 09/49WGL22000
0.04%BOEING 3.825% 03/59BA23000
0.04%GOLDMAN SACHS VAR 07/32GS18000
0.04%NOVANT 2.637% 11/36NOVANT20000
0.04%APPLE INC 2.55% 08/60AAPL28000
0.04%ASTRAZENECA 4.375% 11/45AZN18000
0.04%VERIZON 3.7% 03/61VZ23000
0.04%TARGA 6.5% 02/53TRGP15000
0.04%ORACLE CORP 6.5% 04/38ORCL15000
0.04%AMERICAN VAR 01/36AXP15000
0.04%AMGEN INC 5.25% 03/33AMGN15000
0.04%MISSISSIPPI 4.25% 03/42SO18000
0.04%SOUTHERN 5.25% 11/42SCCO16000
0.04%LPL HOLDINGS 5.65% 03/35LPLA15000
0.04%COREBRIDGE VAR 12/52CRBG15000
0.04%AMERICAN VAR 05/33AXP15000
0.04%SYSCO CORP 2.45% 12/31SYY17000
0.04%HSBC HOLDINGS 6.1% 01/42HSBC14000
0.04%ARES 5.6% 10/54ARES16000
0.04%DXC 2.375% 09/28DXC16000
0.04%FORD MOTOR CO 3.25% 02/32F17000
0.04%NATIONAL FUEL 3.95% 09/27NFG15000
0.04%DUKE ENERGY 4.3% 02/49DUK18000
0.04%GENERAL MOTORS 5% 04/35GM15000
0.04%BOEING CO/THE 2.7% 02/27BA15000
0.04%METLIFE INC VAR 08/69MET11000
0.04%HASBRO INC 3.9% 11/29HAS15000
0.04%UNION PACIFIC 4.5% 09/48UNP17000
0.04%KEURIG DR 3.8% 05/50KDP20000
0.04%SUMITOMO 2.142% 09/30SUMIBK16000
0.04%XYLEM INC/NY 1.95% 01/28XYL15000
0.04%WEC ENERGY 1.375% 10/27WEC15000
0.04%SONOCO 5.75% 11/40SON14000
0.04%LENNAR CORP 4.75% 11/27LEN14000
0.04%S&P GLOBAL 4.25% 05/29SPGI14000
0.04%WILLIAMS COS 5.8% 11/43WMB14000
0.04%RPM 3.75% 03/27RPM14000
0.04%BANK OF AMERICA VAR 12/28BAC14000
0.04%EXELON CORP 2.75% 03/27EXC14000
0.04%MORGAN STANLEY VAR 01/33MS15000
0.03%ASTRAZENECA PLC 3% 05/51AZN20000
0.03%PACIFICORP 4.15% 02/50BRKHEC18000
0.03%SEKISUI 3.966% 08/61MDC20000
0.03%DOMINION ENERGY VAR 05/55D13000
0.03%AMERICAN 5.85% 11/27AXP13000
0.03%HONEYWELL 5.35% 03/64HON14000
0.03%SAFEHOLD GL 2.85% 01/32SAFE15000
0.03%PUBLIC 4.05% 09/49XEL17000
0.03%MARSH & 4.2% 03/48MMC16000
0.03%UNITED PARCEL 2.5% 09/29UPS14000
0.03%GOLDMAN SACHS 5.15% 05/45GS14000
0.03%ALTRIA GROUP 2.45% 02/32MO15000
0.03%CITIZENS VAR 05/37CFG13000
0.03%HOME DEPOT 4.5% 09/32HD13000
0.03%CITIGROUP INC VAR 03/56C13000
0.03%NEXTERA 5.25% 02/53NEE14000
0.03%JBS USA 6.375% 04/66JBSSBZ13000
0.03%CONSTELLATION 4.75% 05/32STZ13000
0.03%CHEVRON CORP 2.236% 05/30CVX14000
0.03%GENERAL MOTORS 6.4% 01/33GM12000
0.03%AT&T INC 6.375% 03/41T12000
0.03%MCDONALD'S 2.125% 03/30MCD14000
0.03%UNITED 5.875% 04/29UAL12582
0.03%VIRGINIA 4% 11/46D16000
0.03%UNITEDHEALTH 5.8% 03/36UNH12000
0.03%DTE ELECTRIC 3.95% 03/49DTE16000
0.03%CONOCOPHILLIPS 3.8% 03/52COP17000
0.03%CHUBB INA 6.7% 05/36CB11000
0.03%WALMART INC 7.55% 02/30WMT11000
0.03%JEFFERIES 6.5% 01/43JEF12000
0.03%PACIFIC GAS 4.45% 04/42PCG15000
0.03%WYETH LLC 6.5% 02/34PFE11000
0.03%HCA INC 4.625% 03/52HCA15000
0.03%TRAVELERS COS 4.1% 03/49TRV15000
0.03%ANHEUSER-BUSC 4.75% 01/29ABIBB12000
0.03%SUMITOMO 4.306% 10/28SUMIBK12000
0.03%GOLDMAN 6.125% 02/33GS11000
0.03%ACE CAPITAL 9.7% 04/30CB10000
0.03%CORNING INC 5.45% 11/79GLW13000
0.03%ROYALTY 3.55% 09/50RPRX17000
0.03%BECTON 4.298% 08/32BDX12000
0.03%TRANSCANADA 6.2% 10/37TRPCN11000
0.03%ATLANTIC CITY 2.3% 03/31EXC13000
0.03%NISOURCE INC 5% 06/52NI13000
0.03%BANK OF AMERICA VAR 07/32BAC13000
0.03%CVS HEALTH 6.125% 09/39CVS11000
0.03%BRISTOL-MYERS 1.45% 11/30BMY13000
0.03%WASTE 2.5% 11/50WM19000
0.03%CROWN CASTLE 3.1% 11/29CCI12000
0.03%SOUTHERN 1.75% 03/28SO12000
0.03%HESS CORP 7.875% 10/29HES10000
0.03%PACIFICORP 6% 01/39BRKHEC11000
0.03%DUKE ENERGY 3.95% 03/48DUK14000
0.03%GLP CAPITAL 5.625% 09/34GLPI11000
0.03%BRISTOL-MYERS 4.35% 11/47BMY13000
0.03%EVERSOURCE 3.375% 03/32ES12000
0.03%WESTERN 3.1% 02/32WDC12000
0.03%WELLS FARGO & VAR 04/41WFC14000
0.03%STATE STREET VAR 10/36STT11000
0.03%HCA INC 4.125% 06/29HCA11000
0.03%EXELON CORP 4.95% 06/35EXC11000
0.03%CME GROUP INC 2.65% 03/32CME12000
0.03%NEWMONT CORP 2.6% 07/32NEM12000
0.03%NISOURCE INC 3.6% 05/30NI11000
0.03%THOMAS 3.847% 11/57TJUNIV15000
0.03%TRAVELERS COS 4.05% 03/48TRV13000
0.03%MORGAN STANLEY VAR 01/38MS10000
0.03%GILEAD 1.2% 10/27GILD11000
0.03%ORACLE CORP 2.3% 03/28ORCL11000
0.03%ABBOTT 4.75% 04/43ABT11000
0.03%ROGERS 7.5% 08/38RCICN9000
0.03%PUBLIC 1.95% 11/28PSA11000
0.03%BELL TELEPHONE 4.3% 07/49BCECN13000
0.03%ELEVANCE 6.1% 10/52ELV10000
0.03%GENERAL 4.25% 04/50GD12000
0.03%GEORGE 4.868% 09/45GRWASH11000
0.03%HACKENSACK 4.5% 07/57HMHLTH12000
0.03%FIDELITY 5.1% 07/32FIS10000
0.03%LEGGETT & 3.5% 11/51LEG16000
0.03%WRKCO INC 4.9% 03/29SW10000
0.03%UDR INC CALLABLE 3% 08/31UDR11000
0.03%JOHNSON & 3.55% 03/36JNJ11000
0.03%AMGEN INC 5.6% 03/43AMGN10000
0.03%CONSOLIDATED 2.4% 06/31ED11000
0.03%MORGAN STANLEY VAR 04/28MS10000
0.03%SHELL 3.875% 11/28RDSALN10000
0.03%ZIMMER BIOMET 2.6% 11/31ZBH11000
0.03%HALLIBURTON 4.85% 11/35HAL10000
0.03%EQUITABLE 5% 04/48EQH11000
0.03%MARTIN 5.5% 12/54MLM10000
0.03%HELMERICH & 2.9% 09/31HP11000
0.03%INTEL CORP 5.625% 02/43INTC10000
0.02%BANK OF AMERICA VAR 06/41BAC13000
0.02%FOX CORP 5.576% 01/49FOXA10000
0.02%REGIONS 1.8% 08/28RF10000
0.02%CHARTER 2.25% 01/29CHTR10000
0.02%PAYPAL 5.25% 06/62PYPL10000
0.02%STARBUCKS CORP 5% 02/34SBUX9000
0.02%MEDTRONIC 4.625% 03/45MDT10000
0.02%MCDONALD'S 4.6% 09/32MCD9000
0.02%GENERAL MOTORS 5.4% 04/48GM10000
0.02%MICRON 3.477% 11/51MU13000
0.02%AON CORP 4.5% 12/28AON9000
0.02%MERCK & CO INC 6.5% 12/33MRK8000
0.02%DOMINION 4.25% 06/28D9000
0.02%AMERICAN 4.45% 06/32AWK9000
0.02%CITIGROUP 4.125% 07/28C9000
0.02%PACIFIC GAS 2.5% 02/31PCG10000
0.02%PHILIP 6.375% 05/38PM8000
0.02%REALTY INCOME 4.65% 03/47O10000
0.02%BAKER HUGHES 3.337% 12/27BHI9000
0.02%KIMCO REALTY 2.25% 12/31KIM10000
0.02%PHILLIPS 66 4.875% 11/44PSX10000
0.02%PROLOGIS LP 2.25% 01/32PLD10000
0.02%BRISTOL-MYERS 3.9% 03/62BMY12000
0.02%DEVON ENERGY 5% 06/45DVN10000
0.02%PACIFIC GAS 6.75% 01/53PCG8000
0.02%QUALCOMM INC 1.65% 05/32QCOM10000
0.02%APPLE INC 1.2% 02/28AAPL9000
0.02%SOUTHERN CO 4.4% 05/47SO10000
0.02%UNITEDHEALTH 6.05% 02/63UNH8000
0.02%MPLX LP 4.9% 04/58MPLX10000
0.02%MOODY'S CORP 3.75% 02/52MCO11000
0.02%CENTERPOINT 4.85% 10/52CNP9000
0.02%ATMOS ENERGY 5.75% 10/52ATO8000
0.02%NIKE INC 3.875% 11/45NKE10000
0.02%EVERSOURCE 5.125% 05/33ES8000
0.02%REGIONS 7.375% 12/37RF7000
0.02%JEFFERIES 4.85% 01/27JEF8000
0.02%MPLX LP 5.2% 12/47MPLX9000
0.02%T-MOBILE USA 5.8% 09/62TMUS8000
0.02%FISERV INC 4.4% 07/49FI10000
0.02%UNITED PARCEL 5.6% 05/64UPS8000
0.02%WESTLAKE 3.375% 08/61WLK13000
0.02%NORTHWESTERN 2.64% 12/50NWUNI12000
0.02%PEPSICO INC 3.5% 03/40PEP9000
0.02%BORGWARNER 4.375% 03/45BWA9000
0.02%WALMART INC 5.25% 09/35WMT7000
0.02%FORD MOTOR 6.625% 10/28F7000
0.02%GATX CORP 5.45% 09/33GMT7000
0.02%PIEDMONT 5.05% 05/52DUK8000
0.02%MARRIOTT 5.5% 04/37MAR7000
0.02%BROADCOM INC 4.11% 09/28AVGO7000
0.02%HOME DEPOT 2.75% 09/51HD11000
0.02%CONOCOPHILLIP 5.65% 01/65COP7000
0.02%BAT CAPITAL 7.081% 08/53BATSLN6000
0.02%SHELL 3.125% 11/49RDSALN10000
0.02%GOLUB CAPITAL 2.05% 02/27GBDC7000
0.02%BOSTON 4.55% 03/39BSX7000
0.02%SIMON 1.75% 02/28SPG7000
0.02%UNITEDHEALTH 5.5% 04/64UNH7000
0.02%TRUIST VAR 06/29TFC7000
0.02%ONEOK INC 5.85% 11/64OKE7000
0.02%NORFOLK 3.7% 03/53NSC9000
0.02%COMCAST CORP 2.887% 11/51CMCSA11000
0.02%MPLX LP 4.5% 04/38MPLX7000
0.02%VALERO ENERGY 2.8% 12/31VLO7000
0.02%CONAGRA BRANDS 5.4% 11/48CAG7000
0.02%HCA INC 5.75% 03/35HCA6000
0.02%WESTPAC 5.535% 11/28WSTP6000
0.02%CITIGROUP INC VAR 11/32C7000
0.02%SYNCHRONY 2.875% 10/31SYF7000
0.02%OTIS 3.112% 02/40OTIS8000
0.02%CBOE GLOBAL 1.625% 12/30CBOE7000
0.02%BLACKROCK 5% 03/34BLK6000
0.02%UNITEDHEALTH 3.125% 05/60UNH10000
0.02%FIRST CITIZENS VAR 03/40FCNCA6000
0.02%MAREX GROUP 5.829% 05/28MARGRO6000
0.02%CANADIAN 4.3% 05/43CP7000
0.02%SIXTH STREET 5.625% 08/30TSLX6000
0.02%SPIRE MISSOURI 4.8% 02/33SR6000
0.02%KEYCORP VAR 06/33KEY6000
0.02%SANTANDER VAR 01/28SANUSA6000
0.01%CIGNA 5.6% 02/54CI6000
0.01%WASTE 1.15% 03/28WM6000
0.01%COCA-COLA 2.125% 09/29KO6000
0.01%DUKE ENERGY 3.5% 06/51DUK8000
0.01%PHILLIPS 66 CO 5.5% 03/55PSX6000
0.01%PECO ENERGY 5.95% 10/36EXC5000
0.01%UNITEDHEALTH 2.3% 05/31UNH6000
0.01%MONDELEZ 2.625% 09/50MDLZ9000
0.01%JOHN DEERE 2% 06/31DE6000
0.01%CHARLES SCHWAB VAR 05/34SCHW5000
0.01%GENERAL MILLS 2.25% 10/31GIS6000
0.01%CNO FINANCIAL 6.45% 06/34CNO5000
0.01%FEDEX CORP 3.25% 05/41FDX7000
0.01%SUMITOMO 5.836% 07/44SUMIBK5000
0.01%PROVIDENCE 5.403% 10/33PSJHOG5000
0.01%CALIFORNIA 3.65% 09/19CALTEC8000
0.01%NEW MOUNTAIN 6.875% 02/29NMFC5000
0.01%SEMPRA CALLABLE VAR 04/55SRE5000
0.01%EXPEDIA 4.625% 08/27EXPE5000
0.01%SUMITOMO 3.944% 07/28SUMIBK5000
0.01%BANK OF AMERICA VAR 03/29BAC5000
0.01%SNAP-ON INC 4.1% 03/48SNA6000
0.01%ANALOG DEVICES 3.5% 12/26ADI5000
0.01%SUMITOMO 3.352% 10/27SUMIBK5000
0.01%REALTY INCOME 3.4% 01/28O5000
0.01%AMERICAN WATER 4.2% 09/48AWK6000
0.01%PARAMOUNT 4.95% 01/31PARA5000
0.01%CINTAS CORP NO 2 4% 05/32CTAS5000
0.01%KILROY REALTY 4.25% 08/29KRC5000
0.01%CMS ENERGY CORP VAR 06/50CMS5000
0.01%UNION 5.45% 03/53AEE5000
0.01%CVS HEALTH CORP 6% 06/63CVS5000
0.01%AMGEN INC 2.77% 09/53AMGN8000
0.01%VERIZON 2.1% 03/28VZ5000
0.01%AMGEN INC 3.15% 02/40AMGN6000
0.01%ONEOK INC 5.6% 04/44OKE5000
0.01%PFIZER INC 4% 12/36PFE5000
0.01%PROCTER & 3.5% 10/47PG6000
0.01%TEXAS 5% 03/53TXN5000
0.01%PUBLIC SERVICE 3.1% 03/32PEG5000
0.01%PIEDMONT 3.15% 08/30PDM5000
0.01%CARRIER 3.577% 04/50CARR6000
0.01%UDR INC 3.1% 11/34UDR5000
0.01%PRESIDENT AND 3.3% 07/56HARVRD6000
0.01%HCA INC 5.875% 02/29HCA4000
0.01%BHP BILLITON 5.1% 09/28BHP4000
0.01%DIAMONDBACK 6.25% 03/53FANG4000
0.01%PACIFIC GAS 5.45% 06/27PCG4000
0.01%COREBRIDGE 4.4% 04/52CRBG5000
0.01%FIFTH THIRD VAR 07/30FITB4000
0.01%QUALCOMM INC 4.65% 05/35QCOM4000
0.01%MASSACHUSETTS 5.6% 07/11MASSIN4000
0.01%EDISON 5.25% 03/32EIX4000
0.01%BP CAPITAL 3.017% 01/27BPLN4000
0.01%COMMONWEALTH 4% 03/49EXC5000
0.01%INTEL CORP 3.9% 03/30INTC4000
0.01%GENERAL 2.625% 11/27GD4000
0.01%BANK OF NEW YORK 3% 10/28BK4000
0.01%DIAMONDBACK 3.5% 12/29FANG4000
0.01%MEMORIAL 5% 07/42MSKCC4000
0.01%CHARLES SCHWAB 2% 03/28SCHW4000
0.01%MOUNT SINAI 3.391% 07/50MSINAI6000
0.01%DUKE 2.682% 10/44DUKUNI5000
0.01%CITIGROUP INC VAR 01/39C4000
0.01%OTIS 3.362% 02/50OTIS5000
0.01%ARIZONA PUBLIC 2.2% 12/31PNW4000
0.01%HUMANA INC 2.15% 02/32HUM4000
0.01%AMERICAN 6.593% 10/37AWK3000
0.01%ONCOR ELECTRIC 3.1% 09/49ONCRTX5000
0.01%PACIFIC GAS 6.7% 04/53PCG3000
0.01%CHARTER 5.5% 04/63CHTR4000
0.01%JBS USA 4.375% 02/52JBSSBZ4000
0.01%COCA-COLA 4.65% 08/34KO3000
0.01%PACIFICORP 5.45% 02/34BRKHEC3000
0.01%ENEL CHILE 4.875% 06/28ENELCH3000
0.01%HYATT HOTELS 4.375% 09/28H3000
0.01%PNC FINANCIAL 3.15% 05/27PNC3000
0.01%VERIZON 3% 11/60VZ5000
0.01%MICROSOFT CORP 4.5% 10/40MSFT3000
0.01%NOVARTIS 4.2% 09/34NOVNVX3000
0.01%FS KKR 2.625% 01/27FSK3000
0.01%TAKE-TWO 4% 04/32TTWO3000
0.01%VIATRIS INC 2.3% 06/27VTRS3000
0.01%ENTERGY 4% 03/33ETR3000
0.01%CISCO SYSTEMS 5.35% 02/64CSCO3000
0.01%BAT CAPITAL 4.39% 08/37BATSLN3000
0.01%DENTSPLY 3.25% 06/30XRAY3000
0.01%HCA INC 3.5% 07/51HCA4000
0.01%ECOLAB INC 2.125% 02/32ECL3000
0.01%TIME WARNER 5.5% 09/41TWC3000
0.01%RTX CORP 1.9% 09/31RTX3000
0.01%O'REILLY 1.75% 03/31ORLY3000
0.01%CHARLES 1.95% 12/31SCHW3000
0.01%LINDE INC/CT 1.1% 08/30LIN3000
0.01%AMERICAN WATER 4.3% 12/42AWK3000
0.01%BAXTER 1.73% 04/31BAX3000
0.01%PACIFIC GAS 4.95% 07/50PCG3000
0.01%ORACLE CORP 3.85% 04/60ORCL4000
0.01%DUKE ENERGY 2.9% 08/51DUK4000
0.01%VENTAS 4.375% 02/45VTR3000
0.01%UDR INC 2.1% 06/33UDR3000
0.01%RIO TINTO 2.75% 11/51RIOLN4000
0.01%BRUNSWICK 5.1% 04/52BC3000
0.01%ALTRIA GROUP 4.45% 05/50MO3000
0.01%DEERE & CO 3.75% 04/50DE3000
0.01%WASTE 2.95% 06/41WM3000
0.01%UNITED 3.1% 01/30UAL2311
0.01%OCCIDENTAL 4.2% 03/48OXY3000
0.01%NORFOLK 4.1% 05/21NSC3000
0.01%TOYOTA MOTOR 5.123% 07/33TOYOTA2000
0.01%BHP BILLITON 5.25% 09/33BHP2000
0.01%TOYOTA MOTOR 5.118% 07/28TOYOTA2000
0.01%BANK OF NOVA 5.25% 06/28BNS2000
0.01%HOME DEPOT 4.95% 06/34HD2000
0.01%SOUTHERN 5.95% 02/38EIX2000
0.01%S&P GLOBAL INC 2.3% 08/60SPGI4000
0.01%CONOCOPHILLIPS 4.7% 01/30COP2000
0.01%MCDONALD'S 4.8% 08/28MCD2000
0.01%MORGAN STANLEY VAR 04/37MS2000
0.01%COLGATE-PALMOL 4.6% 03/28CL2000
0.01%NORTHROP 4.6% 02/29NOC2000
0.01%RYDER SYSTEM 5.3% 03/27R2000
0.01%META PLATFORMS 4.3% 08/29META2000
0.01%APA CORP 6.75% 02/55APA2000
0.01%GLAXOSMITHKL 4.315% 03/27GSK2000
0.01%HCA INC 6.1% 04/64HCA2000
0.01%WILLIAMS COS 4.65% 08/32WMB2000
0.01%LAZARD GROUP 4.375% 03/29LAZ2000
0.01%GENERAL 3.75% 05/28GD2000
0.01%CME GROUP INC 3.75% 06/28CME2000
0.01%KRAFT HEINZ 5% 07/35KHC2000
0.01%O'REILLY 3.6% 09/27ORLY2000
0.01%PHILLIPS 66 3.75% 03/28PSX2000
0.01%WASTE 4.15% 04/32WM2000
0.01%BROADCOM INC 4.3% 11/32AVGO2000
0.01%CARDINAL 3.41% 06/27CAH2000
0.01%UNITEDHEALTH 4.2% 05/32UNH2000
0.01%BROADCOM INC 4.15% 04/32AVGO2000
0.01%ENERGY 4.9% 03/35ET2000
0.01%EVERSOURCE 3.3% 01/28ES2000
0.00%NORTHERN 3.15% 05/29NTRS2000
0.00%SOUTHWEST GAS 4.05% 03/32SWX2000
0.00%FRANKLIN 2.95% 08/51BEN3000
0.00%NVIDIA CORP 2.85% 04/30NVDA2000
0.00%ARCH CAPITAL 5.144% 11/43ACGL2000
0.00%SUN 2.3% 11/28SUI2000
0.00%SALESFORCE INC 1.5% 07/28CRM2000
0.00%STATE STREET VAR 11/34STT2000
0.00%VICI 5.625% 05/52VICI2000
0.00%ORACLE CORP 4.3% 07/34ORCL2000
0.00%BROADCOM INC 2.45% 02/31AVGO2000
0.00%ENTERPRISE 4.9% 05/46EPD2000
0.00%AGILENT 2.3% 03/31A2000
0.00%DOMINION 2.25% 08/31D2000
0.00%MASTERCARD INC 2% 11/31MA2000
0.00%CONSTELLATION 2.25% 08/31STZ2000
0.00%BLACKROCK INC 2.1% 02/32BLK2000
0.00%BOEING CO/THE 3.25% 02/35BA2000
0.00%AMGEN INC 2% 01/32AMGN2000
0.00%NATIONAL 1.65% 06/31NRUC2000
0.00%WESTERN 5.3% 03/48WES2000
0.00%JOHNSON & 2.45% 09/60JNJ3000
0.00%MARTIN 4.25% 12/47MLM2000
0.00%UDR INC 1.9% 03/33UDR2000
0.00%PARAMOUNT 5.25% 04/44PARA2000
0.00%AVALONBAY 3.9% 10/46AVB2000
0.00%APPLE INC 3.75% 09/47AAPL2000
0.00%GOLDMAN SACHS VAR 04/42GS2000
0.00%PACIFIC GAS 3.3% 08/40PCG2000
0.00%GENERAL 2.85% 06/41GD2000
0.00%AMERICAN 3.375% 07/51AMH2000
0.00%BURLINGTON 2.875% 06/52BNSF2000
0.00%LYB 3.8% 10/60LYB2000
0.00%VERIZON 2.875% 11/50VZ2000
0.00%ROCKEFELLER 2.492% 10/50ROCKFD2000
0.00%DIAGEO 7.45% 04/35DGELN1000
0.00%TRUSTEES OF 2.396% 10/50UPENN2000
0.00%COCA-COLA 2.75% 06/60KO2000
0.00%OWENS CORNING 7% 12/36OC1000
0.00%NUTRIEN LTD 5.875% 12/36NTRCN1000
0.00%SOUTHERN 6% 01/34EIX1000
0.00%TRANSCANADA 5.85% 03/36TRPCN1000
0.00%ANHEUSER-BUSC 5.45% 01/39ABIBB1000
0.00%GOLDMAN SACHS VAR 01/56GS1000
0.00%BECTON 4.874% 02/29BDX1000
0.00%BANK OF NEW VAR 07/30BK1000
0.00%TRUSTEES OF 4.355% 10/35COLUNV1000
0.00%TRANSCANADA 4.625% 03/34TRPCN1000
0.00%GATX CORP 3.5% 06/32GMT1000
0.00%MORGAN STANLEY VAR 10/32MS1000
0.00%BANK OF NEW 1.65% 01/31BK1000
0.00%CASH796
0.00%GOLDMAN SACHS VAR 02/43GS1000
0.00%SAN DIEGO GAS 3.7% 03/52SRE1000
0.00%SHELL 3% 11/51RDSALN1000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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