ETF:BBBL | Additions & Removals | BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
REGIONS BANKS/B 6.45% 06/26/37REGIONS BANKS/B 6.45% 06/26/372026-04-30Added / first present
GENERAL MOTORS 5.95% 04/01/49GENERAL MOTORS 5.95% 04/01/492026-04-30Added / first present
GOLDMAN SACHS G 6.45% 05/01/36GOLDMAN SACHS G 6.45% 05/01/362026-04-30Added / first present
PACIFICORP 6.25% 10/15/37PACIFICORP 6.25% 10/15/372026-04-30Added / first present
EXELON CORP 4.45% 04/15/46EXELON CORP 4.45% 04/15/462026-04-30Added / first present
CHARTER COMM O 6.834% 10/23/55CHARTER COMM O 6.834% 10/23/552026-04-30Added / first present
APPALACHIAN POWER 7% 04/01/38APPALACHIAN POWER 7% 04/01/382026-04-30Added / first present
L3HARRIS TECH 5.054% 04/27/45L3HARRIS TECH 5.054% 04/27/452026-04-30Added / first present
CENCORA INC 4.25% 03/01/45CENCORA INC 4.25% 03/01/452026-04-30Added / first present
WILLIAMS COMPANI 4.9% 01/15/45WILLIAMS COMPANI 4.9% 01/15/452026-04-30Added / first present
NORFOLK SOUTHE 3.942% 11/01/47NORFOLK SOUTHE 3.942% 11/01/472026-04-30Added / first present
KEURIG DR PEPPE 3.35% 03/15/51KEURIG DR PEPPE 3.35% 03/15/512026-04-30Added / first present
OHIO POWER COMPA 2.9% 10/01/51OHIO POWER COMPA 2.9% 10/01/512026-04-30Added / first present
MOODY'S CORPORA 3.75% 02/25/52MOODY'S CORPORA 3.75% 02/25/522026-04-30Added / first present
MPLX LP 5.65% 03/01/53MPLX LP 5.65% 03/01/532026-04-30Added / first present
CONSTELLATION E 5.75% 03/15/54CONSTELLATION E 5.75% 03/15/542026-04-30Added / first present
EASTERN ENERGY G 6.2% 01/15/55EASTERN ENERGY G 6.2% 01/15/552026-04-30Added / first present
APA CORP 5.1% 09/01/40APA CORP 5.1% 09/01/402026-04-30Added / first present
PACIFIC GAS & EL 6.1% 10/15/55PACIFIC GAS & EL 6.1% 10/15/552026-04-30Added / first present
AT&T INC 5.125% 04/30/36AT&T INC 5.125% 04/30/362026-04-30Added / first present
AT&T INC 6% 04/30/56AT&T INC 6% 04/30/562026-04-30Added / first present
WILLIAMS COMPAN 5.95% 03/15/56WILLIAMS COMPAN 5.95% 03/15/562026-04-30Added / first present
AT&T INC 5.85% 04/30/46AT&T INC 5.85% 04/30/462026-04-30Added / first present
T-MOBILE USA IN 5.85% 02/15/56T-MOBILE USA IN 5.85% 02/15/562026-04-30Added / first present
CONSTELLATION 5.875% 01/15/66CONSTELLATION 5.875% 01/15/662026-04-30Added / first present
ENERGY TRANSFER 6.3% 01/15/56ENERGY TRANSFER 6.3% 01/15/562026-04-30Added / first present
ORACLE CORP 6.55% 02/04/46ORACLE CORP 6.55% 02/04/462026-04-30Added / first present
ORACLE CORP 6.85% 02/04/66ORACLE CORP 6.85% 02/04/662026-04-30Added / first present
ORACLE CORP 6.7% 02/04/56ORACLE CORP 6.7% 02/04/562026-04-30Added / first present
AMGEN INC 5.5% 02/19/46AMGEN INC 5.5% 02/19/462026-04-30Added / first present
ROYAL CARIBBEAN 5.25% 02/27/38ROYAL CARIBBEAN 5.25% 02/27/382026-04-30Added / first present
NEXTERA ENERGY 5.85% 03/01/56NEXTERA ENERGY 5.85% 03/01/562026-04-30Added / first present
PACIFIC GAS & EL 5.2% 05/01/36PACIFIC GAS & EL 5.2% 05/01/362026-04-30Added / first present
PACIFIC GAS & ELEC 6% 05/01/56PACIFIC GAS & ELEC 6% 05/01/562026-04-30Added / first present
MARRIOTT INTERNA 5.1% 05/01/38MARRIOTT INTERNA 5.1% 05/01/382026-04-30Added / first present
VERTIV HOLDINGS 5.65% 03/15/46VERTIV HOLDINGS 5.65% 03/15/462026-04-30Added / first present
GE VERNOVA INC 5.5% 02/04/56GE VERNOVA INC 5.5% 02/04/562026-04-30Added / first present
TARGA RESOURCES 6.05% 05/15/56TARGA RESOURCES 6.05% 05/15/562026-04-30Added / first present
VERTIV HOLDINGS 5.8% 03/15/56VERTIV HOLDINGS 5.8% 03/15/562026-04-30Added / first present
EVERSOURCE ENERGY V/R 08/15/56EVERSOURCE ENERGY V/R 08/15/562026-04-30Added / first present
CHENIERE ENERGY 5.2% 07/30/36CHENIERE ENERGY 5.2% 07/30/362026-04-30Added / first present
CHENIERE ENERGY IN 6% 07/30/56CHENIERE ENERGY IN 6% 07/30/562026-04-30Added / first present
TRANSCONT GAS P 5.75% 03/15/56TRANSCONT GAS P 5.75% 03/15/562026-04-30Added / first present
NOKIA OYJ 6.625% 05/15/39NOKIA OYJ 6.625% 05/15/392026-01-31Added / first present
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMO 5.419% 11/15/482026-01-31Added / first present
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMO 5.319% 11/15/382026-01-31Added / first present
TIME WARNER CABL 7.3% 07/01/38TIME WARNER CABL 7.3% 07/01/382026-01-31Added / first present
HALLIBURTON CO 6.7% 09/15/38HALLIBURTON CO 6.7% 09/15/382026-01-31Added / first present
KONINKLIJKE PH 6.875% 03/11/38KONINKLIJKE PH 6.875% 03/11/382026-01-31Added / first present
PACIFICORP 6% 01/15/39PACIFICORP 6% 01/15/392026-01-31Added / first present
BARRICK PD AU F 5.95% 10/15/39BARRICK PD AU F 5.95% 10/15/392026-01-31Added / first present
ENBRIDGE ENERG 7.375% 10/15/45ENBRIDGE ENERG 7.375% 10/15/452026-01-31Added / first present
PROGRESS ENERGY IN 6% 12/01/39PROGRESS ENERGY IN 6% 12/01/392026-01-31Added / first present
PACIFICORP 5.75% 04/01/37PACIFICORP 5.75% 04/01/372026-01-31Added / first present
SONOCO PRODUCTS 5.75% 11/01/40SONOCO PRODUCTS 5.75% 11/01/402026-01-31Added / first present
PACIFICORP 4.15% 02/15/50PACIFICORP 4.15% 02/15/502026-01-31Added / first present
PLAINS ALL AMER 6.65% 01/15/37PLAINS ALL AMER 6.65% 01/15/372026-01-31Added / first present
IBERDROLA INTL 6.75% 07/15/36IBERDROLA INTL 6.75% 07/15/362026-01-31Added / first present
ELEVANCE HEALTH 4.55% 03/01/48ELEVANCE HEALTH 4.55% 03/01/482026-01-31Added / first present
NISOURCE INC 5.65% 02/01/45NISOURCE INC 5.65% 02/01/452026-01-31Added / first present
PACIFICORP 3.3% 03/15/51PACIFICORP 3.3% 03/15/512026-01-31Added / first present
GATX CORP 3.1% 06/01/51GATX CORP 3.1% 06/01/512026-01-31Added / first present
PACIFICORP 2.9% 06/15/52PACIFICORP 2.9% 06/15/522026-01-31Added / first present
WESTLAKE CORP 3.125% 08/15/51WESTLAKE CORP 3.125% 08/15/512026-01-31Added / first present
PACIFICORP 5.35% 12/01/53PACIFICORP 5.35% 12/01/532026-01-31Added / first present
PACIFICORP 5.5% 05/15/54PACIFICORP 5.5% 05/15/542026-01-31Added / first present
JM SMUCKER CO 6.5% 11/15/43JM SMUCKER CO 6.5% 11/15/432026-01-31Added / first present
PACIFICORP 5.8% 01/15/55PACIFICORP 5.8% 01/15/552026-01-31Added / first present
OWENS CORNING 5.95% 06/15/54OWENS CORNING 5.95% 06/15/542026-01-31Added / first present
BIOGEN INC 6.45% 05/15/55BIOGEN INC 6.45% 05/15/552026-01-31Added / first present
CRH AMERICA FINANC 5% 02/09/36CRH AMERICA FINANC 5% 02/09/362026-01-31Added / first present
T-MOBILE USA INC 5.7% 01/15/56T-MOBILE USA INC 5.7% 01/15/562026-01-31Added / first present
TEXTRON INC 4.95% 03/15/36TEXTRON INC 4.95% 03/15/362026-01-31Added / first present
HCA INC 5.7% 11/15/55HCA INC 5.7% 11/15/552026-01-31Added / first present
VERIZON COMMUNICAT 5% 01/15/36VERIZON COMMUNICAT 5% 01/15/362026-01-31Added / first present
VERIZON COMMUNI 5.75% 11/30/45VERIZON COMMUNI 5.75% 11/30/452026-01-31Added / first present
VERIZON COMMUNICAT 6% 11/30/65VERIZON COMMUNICAT 6% 11/30/652026-01-31Added / first present
VERIZON COMMUN 5.875% 11/30/55VERIZON COMMUN 5.875% 11/30/552026-01-31Added / first present
TARGA RESOURCES 5.4% 07/30/36TARGA RESOURCES 5.4% 07/30/362026-01-31Added / first present
SMURFIT WESTRO 5.185% 01/15/36SMURFIT WESTRO 5.185% 01/15/362026-01-31Added / first present
EAGLE MATERIALS IN 5% 03/15/36EAGLE MATERIALS IN 5% 03/15/362026-01-31Added / first present
ENTERGY CORP V/R 06/15/56ENTERGY CORP V/R 06/15/562026-01-31Added / first present
TRANSCONT GAS P 5.75% 03/15/56TRANSCONT GAS P 5.75% 03/15/562026-01-31Added / first present
TRANSCONT GAS PI 5.1% 03/15/36TRANSCONT GAS PI 5.1% 03/15/362026-01-31Added / first present
VERIZON COMMUN 5.401% 07/02/37VERIZON COMMUN 5.401% 07/02/372026-01-31Added / first present
JBS NV/USA FOO 6.375% 02/25/55JBS NV/USA FOO 6.375% 02/25/552026-01-31Added / first present
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS 5.5% 01/15/362026-01-31Added / first present
JBS NV/USA FOO 6.375% 04/15/66JBS NV/USA FOO 6.375% 04/15/662026-01-31Added / first present
JBS NV/USA FOOD 6.25% 03/01/56JBS NV/USA FOOD 6.25% 03/01/562026-01-31Added / first present
HSBC HOLDINGS PL 6.8% 06/01/38HSBC HOLDINGS PL 6.8% 06/01/382025-10-31Added / first present
WESTERN MIDSTRE 5.45% 04/01/44WESTERN MIDSTRE 5.45% 04/01/442025-10-31Added / first present
KROGER CO 3.875% 10/15/46KROGER CO 3.875% 10/15/462025-10-31Added / first present
ROGERS COMMUNICA 3.7% 11/15/49ROGERS COMMUNICA 3.7% 11/15/492025-10-31Added / first present
ENBRIDGE INC 4% 11/15/49ENBRIDGE INC 4% 11/15/492025-10-31Added / first present
ELEVANCE HEALT 3.125% 05/15/50ELEVANCE HEALT 3.125% 05/15/502025-10-31Added / first present
AMGEN INC 2.77% 09/01/53AMGEN INC 2.77% 09/01/532025-10-31Added / first present
HSBC HOLDINGS PL 6.5% 09/15/37HSBC HOLDINGS PL 6.5% 09/15/372025-10-31Added / first present
PHILLIPS 66 CO 5.5% 03/15/55PHILLIPS 66 CO 5.5% 03/15/552025-10-31Added / first present
SUMITOMO MITSUI F V/R 07/08/46SUMITOMO MITSUI F V/R 07/08/462025-10-31Added / first present
ONEOK INC 6.25% 10/15/55ONEOK INC 6.25% 10/15/552025-10-31Added / first present
CVS HEALTH CORP 6.2% 09/15/55CVS HEALTH CORP 6.2% 09/15/552025-10-31Added / first present
BARCLAYS PLC V/R 08/11/46BARCLAYS PLC V/R 08/11/462025-10-31Added / first present
MPLX LP 6.2% 09/15/55MPLX LP 6.2% 09/15/552025-10-31Added / first present
CVS HEALTH CORP 6.25% 09/15/65CVS HEALTH CORP 6.25% 09/15/652025-10-31Added / first present
ONEOK INC 5.4% 10/15/35ONEOK INC 5.4% 10/15/352025-10-31Added / first present
VERISK ANALYTI 5.125% 02/15/36VERISK ANALYTI 5.125% 02/15/362025-10-31Added / first present
CHARTER COMM OPT 6.7% 12/01/55CHARTER COMM OPT 6.7% 12/01/552025-10-31Added / first present
SOUTH BOW USA 6.176% 10/01/54SOUTH BOW USA 6.176% 10/01/542025-10-31Added / first present
MCDONALD'S CORP 5% 02/13/36MCDONALD'S CORP 5% 02/13/362025-10-31Added / first present
TPG OPERATING 5.375% 01/15/36TPG OPERATING 5.375% 01/15/362025-10-31Added / first present
GLP CAPITAL LP 5.75% 11/01/37GLP CAPITAL LP 5.75% 11/01/372025-10-31Added / first present
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562025-10-31Added / first present
AT&T INC 5.7% 11/01/54AT&T INC 5.7% 11/01/542025-10-31Added / first present
ORACLE CORP 5.95% 09/26/55ORACLE CORP 5.95% 09/26/552025-10-31Added / first present
ORACLE CORP 5.875% 09/26/45ORACLE CORP 5.875% 09/26/452025-10-31Added / first present
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMO 5.419% 11/15/482025-10-31Added / first present
ROYAL CARIBBEA 5.375% 01/15/36ROYAL CARIBBEA 5.375% 01/15/362025-10-31Added / first present
ORACLE CORP 6.1% 09/26/65ORACLE CORP 6.1% 09/26/652025-10-31Added / first present
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMO 5.319% 11/15/382025-10-31Added / first present
CIGNA GROUP/THE 6% 01/15/56CIGNA GROUP/THE 6% 01/15/562025-10-31Added / first present
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE 5.25% 01/15/362025-10-31Added / first present
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562025-10-31Added / first present
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562025-10-31Added / first present
AEP TEXAS INC 5.85% 10/15/55AEP TEXAS INC 5.85% 10/15/552025-10-31Added / first present
EMBRAER NETHERLA 5.4% 01/09/38EMBRAER NETHERLA 5.4% 01/09/382025-10-31Added / first present
DUKE ENERGY CORP 5.7% 09/15/55DUKE ENERGY CORP 5.7% 09/15/552025-10-31Added / first present
SUZANO NETHERLAN 5.5% 01/15/36SUZANO NETHERLAN 5.5% 01/15/362025-10-31Added / first present
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / E 5.1% 02/15/362025-10-31Added / first present
LOWE'S COS INC 4.85% 10/15/35LOWE'S COS INC 4.85% 10/15/352025-10-31Added / first present
AT&T INC 4.9% 11/01/35AT&T INC 4.9% 11/01/352025-10-31Added / first present
AT&T INC 5.55% 11/01/45AT&T INC 5.55% 11/01/452025-10-31Added / first present
FEDEX CORP 5.25% 05/15/50FEDEX CORP 5.25% 05/15/502025-10-31Added / first present
FEDEX CORP 4.95% 10/17/48FEDEX CORP 4.95% 10/17/482025-10-31Added / first present
FEDEX CORP 4.75% 11/15/45FEDEX CORP 4.75% 11/15/452025-10-31Added / first present
FEDEX CORP 4.55% 04/01/46FEDEX CORP 4.55% 04/01/462025-10-31Added / first present
FEDEX CORP 4.4% 01/15/47FEDEX CORP 4.4% 01/15/472025-10-31Added / first present
FEDEX CORP 4.05% 02/15/48FEDEX CORP 4.05% 02/15/482025-10-31Added / first present
FEDEX CORP 3.25% 05/15/41FEDEX CORP 3.25% 05/15/412025-10-31Added / first present
DUKE ENERGY COR 3.75% 09/01/46DUKE ENERGY COR 3.75% 09/01/462025-07-31Added / first present
RTX CORP 4.15% 05/15/45RTX CORP 4.15% 05/15/452025-07-31Added / first present
TRANSCANADA PI 4.875% 05/15/48TRANSCANADA PI 4.875% 05/15/482025-07-31Added / first present
INTERNATIONAL PA 4.4% 08/15/47INTERNATIONAL PA 4.4% 08/15/472025-07-31Added / first present
INTEL CORP 4.8% 10/01/41INTEL CORP 4.8% 10/01/412025-07-31Added / first present
AMGEN INC 4.95% 10/01/41AMGEN INC 4.95% 10/01/412025-07-31Added / first present
TELEFONICA EMI 4.665% 03/06/38TELEFONICA EMI 4.665% 03/06/382025-07-31Added / first present
NORTHROP GRUMMA 3.85% 04/15/45NORTHROP GRUMMA 3.85% 04/15/452025-07-31Added / first present
PLAINS ALL AMER 6.65% 01/15/37PLAINS ALL AMER 6.65% 01/15/372025-07-31Added / first present
ENERGY TRANSFER 5.8% 06/15/38ENERGY TRANSFER 5.8% 06/15/382025-07-31Added / first present
EXELON CORP 5.1% 06/15/45EXELON CORP 5.1% 06/15/452025-07-31Added / first present
PARAMOUNT GLOBA 4.85% 07/01/42PARAMOUNT GLOBA 4.85% 07/01/422025-07-31Added / first present
KROGER CO 5.4% 01/15/49KROGER CO 5.4% 01/15/492025-07-31Added / first present
AT&T INC 5.65% 02/15/47AT&T INC 5.65% 02/15/472025-07-31Added / first present
CORNING INC 4.75% 03/15/42CORNING INC 4.75% 03/15/422025-07-31Added / first present
PACIFIC GAS & EL 4.3% 03/15/45PACIFIC GAS & EL 4.3% 03/15/452025-07-31Added / first present
NORTHROP GRUMMA 5.15% 05/01/40NORTHROP GRUMMA 5.15% 05/01/402025-07-31Added / first present
NORFOLK SOUTHER 3.05% 05/15/50NORFOLK SOUTHER 3.05% 05/15/502025-07-31Added / first present
AT&T INC 3.5% 02/01/61AT&T INC 3.5% 02/01/612025-07-31Added / first present
LYB INT FINANC 3.625% 04/01/51LYB INT FINANC 3.625% 04/01/512025-07-31Added / first present
TRANSCONT GAS P 3.95% 05/15/50TRANSCONT GAS P 3.95% 05/15/502025-07-31Added / first present
ALTRIA GROUP INC 4% 02/04/61ALTRIA GROUP INC 4% 02/04/612025-07-31Added / first present
MARKEL GROUP IN 3.45% 05/07/52MARKEL GROUP IN 3.45% 05/07/522025-07-31Added / first present
ATHENE HOLDING 3.95% 05/25/51ATHENE HOLDING 3.95% 05/25/512025-07-31Added / first present
NORFOLK SOUTHERN 2.9% 08/25/51NORFOLK SOUTHERN 2.9% 08/25/512025-07-31Added / first present
INTEL CORP 2.8% 08/12/41INTEL CORP 2.8% 08/12/412025-07-31Added / first present
RTX CORP 3.03% 03/15/52RTX CORP 3.03% 03/15/522025-07-31Added / first present
SHERWIN-WILLIAMS 2.9% 03/15/52SHERWIN-WILLIAMS 2.9% 03/15/522025-07-31Added / first present
ATHENE HOLDING 3.45% 05/15/52ATHENE HOLDING 3.45% 05/15/522025-07-31Added / first present
BELL CANADA 3.65% 08/15/52BELL CANADA 3.65% 08/15/522025-07-31Added / first present
AMGEN INC 4.2% 02/22/52AMGEN INC 4.2% 02/22/522025-07-31Added / first present
VALERO ENERGY CORP 4% 06/01/52VALERO ENERGY CORP 4% 06/01/522025-07-31Added / first present
ONEOK INC 4.25% 09/15/46ONEOK INC 4.25% 09/15/462025-07-31Added / first present
TAKEDA PHARMACEU 5.8% 07/05/64TAKEDA PHARMACEU 5.8% 07/05/642025-07-31Added / first present
PACIFIC GAS & EL 5.9% 10/01/54PACIFIC GAS & EL 5.9% 10/01/542025-07-31Added / first present
MICRON TECHNOLO 6.05% 11/01/35MICRON TECHNOLO 6.05% 11/01/352025-07-31Added / first present
AT&T INC 6.05% 08/15/56AT&T INC 6.05% 08/15/562025-07-31Added / first present
AT&T INC 5.375% 08/15/35AT&T INC 5.375% 08/15/352025-07-31Added / first present
GENERAL MOTORS 6.15% 07/15/35GENERAL MOTORS 6.15% 07/15/352025-07-31Added / first present
SMURFIT KAPPA 5.777% 04/03/54SMURFIT KAPPA 5.777% 04/03/542025-07-31Added / first present
ATHENE HOLDING 6.625% 05/19/55ATHENE HOLDING 6.625% 05/19/552025-07-31Added / first present
BIOGEN INC 6.45% 05/15/55BIOGEN INC 6.45% 05/15/552025-07-31Added / first present
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN 5.2% 07/07/352025-07-31Added / first present
BROWN & BROWN I 6.25% 06/23/55BROWN & BROWN I 6.25% 06/23/552025-07-31Added / first present
VERIZON COMMUN 5.401% 07/02/37VERIZON COMMUN 5.401% 07/02/372025-07-31Added / first present
JBS USA HOLD/FOO 5.5% 01/15/36JBS USA HOLD/FOO 5.5% 01/15/362025-07-31Added / first present
JBS USA HOLD/F 6.375% 04/15/66JBS USA HOLD/F 6.375% 04/15/662025-07-31Added / first present
JBS USA HOLD/FO 6.25% 03/01/56JBS USA HOLD/FO 6.25% 03/01/562025-07-31Added / first present
MOTOROLA SOLUTI 5.55% 08/15/35MOTOROLA SOLUTI 5.55% 08/15/352025-07-31Added / first present
TARGA RESOURCES 5.65% 02/15/36TARGA RESOURCES 5.65% 02/15/362025-07-31Added / first present
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY 5.55% 10/30/352025-07-31Added / first present
PUBLIC SERVICE 5.45% 01/15/36PUBLIC SERVICE 5.45% 01/15/362025-07-31Added / first present
KIMCO REALTY OP 5.3% 02/01/36KIMCO REALTY OP 5.3% 02/01/362025-07-31Added / first present
WILLIAMS COMPANI 5.3% 09/30/35WILLIAMS COMPANI 5.3% 09/30/352025-07-31Added / first present
ENERGY TRANSFER 5.3% 04/15/47ENERGY TRANSFER 5.3% 04/15/472025-04-30Added / first present
DISCOVERY COMMUN 5.2% 09/20/47DISCOVERY COMMUN 5.2% 09/20/472025-04-30Added / first present
ONEOK INC 4.95% 07/13/47ONEOK INC 4.95% 07/13/472025-04-30Added / first present
GENERAL MOTORS 5.15% 04/01/38GENERAL MOTORS 5.15% 04/01/382025-04-30Added / first present
AMERICAN WATER 4.15% 06/01/49AMERICAN WATER 4.15% 06/01/492025-04-30Added / first present
SOUTHERN CO 4.25% 07/01/36SOUTHERN CO 4.25% 07/01/362025-04-30Added / first present
NISOURCE INC 3.95% 03/30/48NISOURCE INC 3.95% 03/30/482025-04-30Added / first present
TRANSCANADA PIP 5.85% 03/15/36TRANSCANADA PIP 5.85% 03/15/362025-04-30Added / first present
PACIFIC GAS & E 3.95% 12/01/47PACIFIC GAS & E 3.95% 12/01/472025-04-30Added / first present
AT&T INC 3.3% 02/01/52AT&T INC 3.3% 02/01/522025-04-30Added / first present
INTEL CORP 3.2% 08/12/61INTEL CORP 3.2% 08/12/612025-04-30Added / first present
GATX CORP 6.05% 06/05/54GATX CORP 6.05% 06/05/542025-04-30Added / first present
TAKEDA PHARMACE 5.65% 07/05/54TAKEDA PHARMACE 5.65% 07/05/542025-04-30Added / first present
APA CORP 5.1% 09/01/40APA CORP 5.1% 09/01/402025-04-30Added / first present
ORACLE CORP 6.125% 08/03/65ORACLE CORP 6.125% 08/03/652025-04-30Added / first present
ORACLE CORP 6% 08/03/55ORACLE CORP 6% 08/03/552025-04-30Added / first present
EASTERN ENERGY G 6.2% 01/15/55EASTERN ENERGY G 6.2% 01/15/552025-04-30Added / first present
JBS USA SARL/F 6.375% 02/25/55JBS USA SARL/F 6.375% 02/25/552025-04-30Added / first present
ORACLE CORP 5.5% 08/03/35ORACLE CORP 5.5% 08/03/352025-04-30Added / first present
PLAINS ALL AMER 5.95% 06/15/35PLAINS ALL AMER 5.95% 06/15/352025-04-30Added / first present
NEXTERA ENERGY C 5.9% 03/15/55NEXTERA ENERGY C 5.9% 03/15/552025-04-30Added / first present
ALEXANDRIA REAL 5.5% 10/01/35ALEXANDRIA REAL 5.5% 10/01/352025-04-30Added / first present
APA CORP 6.75% 02/15/55APA CORP 6.75% 02/15/552025-04-30Added / first present
CRH AMERICA FI 5.875% 01/09/55CRH AMERICA FI 5.875% 01/09/552025-04-30Added / first present
WILLIAMS COMPANIES 6% 03/15/55WILLIAMS COMPANIES 6% 03/15/552025-04-30Added / first present
MARRIOTT INTERNA 5.5% 04/15/37MARRIOTT INTERNA 5.5% 04/15/372025-04-30Added / first present
TARGA RESOURCES 5.55% 08/15/35TARGA RESOURCES 5.55% 08/15/352025-04-30Added / first present
TEXTRON INC 5.5% 05/15/35TEXTRON INC 5.5% 05/15/352025-04-30Added / first present
TARGA RESOURCE 6.125% 05/15/55TARGA RESOURCE 6.125% 05/15/552025-04-30Added / first present
PACIFIC GAS & E 6.15% 03/01/55PACIFIC GAS & E 6.15% 03/01/552025-04-30Added / first present
EXELON CORP 5.875% 03/15/55EXELON CORP 5.875% 03/15/552025-04-30Added / first present
DOW CHEMICAL CO 5.95% 03/15/55DOW CHEMICAL CO 5.95% 03/15/552025-04-30Added / first present
HCA INC 6.2% 03/01/55HCA INC 6.2% 03/01/552025-04-30Added / first present
GATX CORP 5.5% 06/15/35GATX CORP 5.5% 06/15/352025-04-30Added / first present
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-04-30Added / first present
CMS ENERGY CORP V/R 06/01/55CMS ENERGY CORP V/R 06/01/552025-04-30Added / first present
FEDEX CORP 4.75% 11/15/45FEDEX CORP 4.75% 11/15/452025-04-30Added / first present
FEDEX CORP 4.05% 02/15/48FEDEX CORP 4.05% 02/15/482025-04-30Added / first present
FEDEX CORP 3.25% 05/15/41FEDEX CORP 3.25% 05/15/412025-04-30Added / first present
FEDEX CORP 4.4% 01/15/47FEDEX CORP 4.4% 01/15/472025-04-30Added / first present
FEDEX CORP 4.55% 04/01/46FEDEX CORP 4.55% 04/01/462025-04-30Added / first present
FEDEX CORP 5.25% 05/15/50FEDEX CORP 5.25% 05/15/502025-04-30Added / first present
SYNOPSYS INC 5.15% 04/01/35SYNOPSYS INC 5.15% 04/01/352025-04-30Added / first present
SYNOPSYS INC 5.7% 04/01/55SYNOPSYS INC 5.7% 04/01/552025-04-30Added / first present
VERIZON COMMUNI 5.25% 04/02/35VERIZON COMMUNI 5.25% 04/02/352025-04-30Added / first present
T-MOBILE USA I 5.875% 11/15/55T-MOBILE USA I 5.875% 11/15/552025-04-30Added / first present
ENERGY TRANSFER 6.2% 04/01/55ENERGY TRANSFER 6.2% 04/01/552025-04-30Added / first present
BAT CAPITAL CO 5.625% 08/15/35BAT CAPITAL CO 5.625% 08/15/352025-04-30Added / first present
T-MOBILE USA INC 5.3% 05/15/35T-MOBILE USA INC 5.3% 05/15/352025-04-30Added / first present
BOOZ ALLEN HAMI 5.95% 04/15/35BOOZ ALLEN HAMI 5.95% 04/15/352025-04-30Added / first present
HUMANA INC 5.55% 05/01/35HUMANA INC 5.55% 05/01/352025-04-30Added / first present
STEEL DYNAMICS 5.25% 05/15/35STEEL DYNAMICS 5.25% 05/15/352025-04-30Added / first present
EXTRA SPACE STOR 5.4% 06/15/35EXTRA SPACE STOR 5.4% 06/15/352025-04-30Added / first present
DELL INT LLC / E 5.5% 04/01/35DELL INT LLC / E 5.5% 04/01/352025-04-30Added / first present
BAT CAPITAL COR 6.25% 08/15/55BAT CAPITAL COR 6.25% 08/15/552025-04-30Added / first present
NISOURCE INC 5.85% 04/01/55NISOURCE INC 5.85% 04/01/552025-04-30Added / first present
REINSURANCE GRP O V/R 09/15/55REINSURANCE GRP O V/R 09/15/552025-04-30Added / first present
FAIRFAX FINL HLD 6.1% 03/15/55FAIRFAX FINL HLD 6.1% 03/15/552025-04-30Added / first present
HUMANA INC 6% 05/01/55HUMANA INC 6% 05/01/552025-04-30Added / first present
MPLX LP 5.95% 04/01/55MPLX LP 5.95% 04/01/552025-04-30Added / first present
FEDEX CORP 5.1% 01/15/44FEDEX CORP 5.1% 01/15/442025-04-30Added / first present
FEDEX CORP 4.95% 10/17/48FEDEX CORP 4.95% 10/17/482025-04-30Added / first present
FEDEX CORP 4.1% 02/01/45FEDEX CORP 4.1% 02/01/452025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
NOKIA OYJ 6.625% 05/15/39NOKIA OYJ 6.625% 05/15/392026-04-30Removed / first absent
IBERDROLA INTL 6.75% 07/15/36IBERDROLA INTL 6.75% 07/15/362026-04-30Removed / first absent
CRH AMERICA FINANC 5% 02/09/36CRH AMERICA FINANC 5% 02/09/362026-04-30Removed / first absent
TEXTRON INC 4.95% 03/15/36TEXTRON INC 4.95% 03/15/362026-04-30Removed / first absent
VERIZON COMMUNICAT 5% 01/15/36VERIZON COMMUNICAT 5% 01/15/362026-04-30Removed / first absent
SMURFIT WESTRO 5.185% 01/15/36SMURFIT WESTRO 5.185% 01/15/362026-04-30Removed / first absent
EAGLE MATERIALS IN 5% 03/15/36EAGLE MATERIALS IN 5% 03/15/362026-04-30Removed / first absent
TRANSCONT GAS P 5.75% 03/15/56TRANSCONT GAS P 5.75% 03/15/562026-04-30Removed / first absent
TRANSCONT GAS PI 5.1% 03/15/36TRANSCONT GAS PI 5.1% 03/15/362026-04-30Removed / first absent
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS 5.5% 01/15/362026-04-30Removed / first absent
ONEOK INC 5.4% 10/15/35ONEOK INC 5.4% 10/15/352026-01-31Removed / first absent
VERISK ANALYTI 5.125% 02/15/36VERISK ANALYTI 5.125% 02/15/362026-01-31Removed / first absent
MCDONALD'S CORP 5% 02/13/36MCDONALD'S CORP 5% 02/13/362026-04-30Removed / first absent
TPG OPERATING 5.375% 01/15/36TPG OPERATING 5.375% 01/15/362026-01-31Removed / first absent
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562026-04-30Removed / first absent
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMO 5.419% 11/15/482026-01-31Removed / first absent
ROYAL CARIBBEA 5.375% 01/15/36ROYAL CARIBBEA 5.375% 01/15/362026-04-30Removed / first absent
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMO 5.319% 11/15/382026-01-31Removed / first absent
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE 5.25% 01/15/362026-04-30Removed / first absent
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562026-04-30Removed / first absent
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562026-04-30Removed / first absent
SUZANO NETHERLAN 5.5% 01/15/36SUZANO NETHERLAN 5.5% 01/15/362026-04-30Removed / first absent
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / E 5.1% 02/15/362026-04-30Removed / first absent
LOWE'S COS INC 4.85% 10/15/35LOWE'S COS INC 4.85% 10/15/352026-01-31Removed / first absent
AT&T INC 4.9% 11/01/35AT&T INC 4.9% 11/01/352026-01-31Removed / first absent
TRANSCANADA PI 4.875% 05/15/48TRANSCANADA PI 4.875% 05/15/482025-10-31Removed / first absent
TELEFONICA EMI 4.665% 03/06/38TELEFONICA EMI 4.665% 03/06/382025-10-31Removed / first absent
PLAINS ALL AMER 6.65% 01/15/37PLAINS ALL AMER 6.65% 01/15/372025-10-31Removed / first absent
ENERGY TRANSFER 5.8% 06/15/38ENERGY TRANSFER 5.8% 06/15/382026-04-30Removed / first absent
PARAMOUNT GLOBA 4.85% 07/01/42PARAMOUNT GLOBA 4.85% 07/01/422026-04-30Removed / first absent
NORTHROP GRUMMA 5.15% 05/01/40NORTHROP GRUMMA 5.15% 05/01/402025-10-31Removed / first absent
TRANSCONT GAS P 3.95% 05/15/50TRANSCONT GAS P 3.95% 05/15/502026-04-30Removed / first absent
SHERWIN-WILLIAMS 2.9% 03/15/52SHERWIN-WILLIAMS 2.9% 03/15/522025-10-31Removed / first absent
ATHENE HOLDING 3.45% 05/15/52ATHENE HOLDING 3.45% 05/15/522025-10-31Removed / first absent
BELL CANADA 3.65% 08/15/52BELL CANADA 3.65% 08/15/522025-10-31Removed / first absent
ONEOK INC 4.25% 09/15/46ONEOK INC 4.25% 09/15/462026-04-30Removed / first absent
TAKEDA PHARMACEU 5.8% 07/05/64TAKEDA PHARMACEU 5.8% 07/05/642025-10-31Removed / first absent
MICRON TECHNOLO 6.05% 11/01/35MICRON TECHNOLO 6.05% 11/01/352026-01-31Removed / first absent
AT&T INC 5.375% 08/15/35AT&T INC 5.375% 08/15/352025-10-31Removed / first absent
GENERAL MOTORS 6.15% 07/15/35GENERAL MOTORS 6.15% 07/15/352025-10-31Removed / first absent
BIOGEN INC 6.45% 05/15/55BIOGEN INC 6.45% 05/15/552025-10-31Removed / first absent
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN 5.2% 07/07/352025-10-31Removed / first absent
VERIZON COMMUN 5.401% 07/02/37VERIZON COMMUN 5.401% 07/02/372026-01-31Removed / first absent
JBS USA HOLD/FOO 5.5% 01/15/36JBS USA HOLD/FOO 5.5% 01/15/362026-01-31Removed / first absent
JBS USA HOLD/F 6.375% 04/15/66JBS USA HOLD/F 6.375% 04/15/662026-01-31Removed / first absent
JBS USA HOLD/FO 6.25% 03/01/56JBS USA HOLD/FO 6.25% 03/01/562026-01-31Removed / first absent
MOTOROLA SOLUTI 5.55% 08/15/35MOTOROLA SOLUTI 5.55% 08/15/352025-10-31Removed / first absent
TARGA RESOURCES 5.65% 02/15/36TARGA RESOURCES 5.65% 02/15/362025-10-31Removed / first absent
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY 5.55% 10/30/352026-01-31Removed / first absent
PUBLIC SERVICE 5.45% 01/15/36PUBLIC SERVICE 5.45% 01/15/362026-04-30Removed / first absent
KIMCO REALTY OP 5.3% 02/01/36KIMCO REALTY OP 5.3% 02/01/362025-10-31Removed / first absent
WILLIAMS COMPANI 5.3% 09/30/35WILLIAMS COMPANI 5.3% 09/30/352025-10-31Removed / first absent
DISCOVERY COMMUN 5.2% 09/20/47DISCOVERY COMMUN 5.2% 09/20/472025-07-31Removed / first absent
SOUTHERN CO 4.25% 07/01/36SOUTHERN CO 4.25% 07/01/362026-01-31Removed / first absent
TRANSCANADA PIP 5.85% 03/15/36TRANSCANADA PIP 5.85% 03/15/362026-04-30Removed / first absent
APA CORP 5.1% 09/01/40APA CORP 5.1% 09/01/402025-10-31Removed / first absent
EASTERN ENERGY G 6.2% 01/15/55EASTERN ENERGY G 6.2% 01/15/552025-10-31Removed / first absent
JBS USA SARL/F 6.375% 02/25/55JBS USA SARL/F 6.375% 02/25/552026-01-31Removed / first absent
ORACLE CORP 5.5% 08/03/35ORACLE CORP 5.5% 08/03/352025-10-31Removed / first absent
PLAINS ALL AMER 5.95% 06/15/35PLAINS ALL AMER 5.95% 06/15/352025-07-31Removed / first absent
ALEXANDRIA REAL 5.5% 10/01/35ALEXANDRIA REAL 5.5% 10/01/352025-10-31Removed / first absent
APA CORP 6.75% 02/15/55APA CORP 6.75% 02/15/552025-10-31Removed / first absent
WILLIAMS COMPANIES 6% 03/15/55WILLIAMS COMPANIES 6% 03/15/552025-10-31Removed / first absent
TARGA RESOURCES 5.55% 08/15/35TARGA RESOURCES 5.55% 08/15/352025-10-31Removed / first absent
TEXTRON INC 5.5% 05/15/35TEXTRON INC 5.5% 05/15/352025-07-31Removed / first absent
GATX CORP 5.5% 06/15/35GATX CORP 5.5% 06/15/352025-07-31Removed / first absent
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-10-31Removed / first absent
CMS ENERGY CORP V/R 06/01/55CMS ENERGY CORP V/R 06/01/552025-07-31Removed / first absent
FEDEX CORP 4.75% 11/15/45FEDEX CORP 4.75% 11/15/452025-10-31Removed / first absent
FEDEX CORP 4.05% 02/15/48FEDEX CORP 4.05% 02/15/482025-10-31Removed / first absent
FEDEX CORP 3.25% 05/15/41FEDEX CORP 3.25% 05/15/412025-10-31Removed / first absent
FEDEX CORP 4.4% 01/15/47FEDEX CORP 4.4% 01/15/472025-10-31Removed / first absent
FEDEX CORP 4.55% 04/01/46FEDEX CORP 4.55% 04/01/462025-10-31Removed / first absent
FEDEX CORP 5.25% 05/15/50FEDEX CORP 5.25% 05/15/502025-10-31Removed / first absent
SYNOPSYS INC 5.15% 04/01/35SYNOPSYS INC 5.15% 04/01/352025-07-31Removed / first absent
VERIZON COMMUNI 5.25% 04/02/35VERIZON COMMUNI 5.25% 04/02/352025-07-31Removed / first absent
BAT CAPITAL CO 5.625% 08/15/35BAT CAPITAL CO 5.625% 08/15/352025-10-31Removed / first absent
T-MOBILE USA INC 5.3% 05/15/35T-MOBILE USA INC 5.3% 05/15/352025-07-31Removed / first absent
BOOZ ALLEN HAMI 5.95% 04/15/35BOOZ ALLEN HAMI 5.95% 04/15/352025-07-31Removed / first absent
HUMANA INC 5.55% 05/01/35HUMANA INC 5.55% 05/01/352025-07-31Removed / first absent
STEEL DYNAMICS 5.25% 05/15/35STEEL DYNAMICS 5.25% 05/15/352025-07-31Removed / first absent
EXTRA SPACE STOR 5.4% 06/15/35EXTRA SPACE STOR 5.4% 06/15/352025-07-31Removed / first absent
DELL INT LLC / E 5.5% 04/01/35DELL INT LLC / E 5.5% 04/01/352025-07-31Removed / first absent
BAT CAPITAL COR 6.25% 08/15/55BAT CAPITAL COR 6.25% 08/15/552025-10-31Removed / first absent
REINSURANCE GRP O V/R 09/15/55REINSURANCE GRP O V/R 09/15/552025-10-31Removed / first absent
FEDEX CORP 5.1% 01/15/44FEDEX CORP 5.1% 01/15/442025-10-31Removed / first absent
FEDEX CORP 4.95% 10/17/48FEDEX CORP 4.95% 10/17/482025-10-31Removed / first absent
FEDEX CORP 4.1% 02/01/45FEDEX CORP 4.1% 02/01/452025-10-31Removed / first absent
NOKIA OYJ 6.625% 05/15/39NOKIA OYJ 6.625% 05/15/392025-10-31Removed / first absent
REGIONS BANK 6.45% 06/26/37REGIONS BANK 6.45% 06/26/372025-10-31Removed / first absent
ARCELORMITTAL 7% 10/15/39ARCELORMITTAL 7% 10/15/392025-10-31Removed / first absent
GILEAD SCIENCES 4.75% 03/01/46GILEAD SCIENCES 4.75% 03/01/462025-07-31Removed / first absent
PARAMOUNT GLOBA 5.85% 09/01/43PARAMOUNT GLOBA 5.85% 09/01/432026-04-30Removed / first absent
FEDEX CORP 4.75% 11/15/45FEDEX CORP 4.75% 11/15/452025-04-30Removed / first absent
FEDEX CORP 3.9% 02/01/35FEDEX CORP 3.9% 02/01/352025-04-30Removed / first absent
ENLINK MIDSTREA 5.45% 06/01/47ENLINK MIDSTREA 5.45% 06/01/472025-07-31Removed / first absent
GE CAPITAL INT 4.418% 11/15/35GE CAPITAL INT 4.418% 11/15/352025-04-30Removed / first absent
GENERAL ELECTR 5.875% 01/14/38GENERAL ELECTR 5.875% 01/14/382025-04-30Removed / first absent
AT&T INC 5.45% 03/01/47AT&T INC 5.45% 03/01/472026-01-31Removed / first absent
VERIZON COMMUN 4.272% 01/15/36VERIZON COMMUN 4.272% 01/15/362026-04-30Removed / first absent
AT&T INC 4.5% 05/15/35AT&T INC 4.5% 05/15/352025-07-31Removed / first absent
GENERAL ELECTR 6.875% 01/10/39GENERAL ELECTR 6.875% 01/10/392025-04-30Removed / first absent
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMO 5.419% 11/15/482025-10-31Removed / first absent
CHARTER COMM O 6.384% 10/23/35CHARTER COMM O 6.384% 10/23/352026-01-31Removed / first absent
VODAFONE GROUP PLC 5% 05/30/38VODAFONE GROUP PLC 5% 05/30/382025-10-31Removed / first absent
GENERAL ELECTRIC 4.5% 03/11/44GENERAL ELECTRIC 4.5% 03/11/442025-04-30Removed / first absent
GILEAD SCIENCES 4.5% 02/01/45GILEAD SCIENCES 4.5% 02/01/452025-07-31Removed / first absent
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMO 5.319% 11/15/382025-10-31Removed / first absent
GILEAD SCIENCES 4.8% 04/01/44GILEAD SCIENCES 4.8% 04/01/442025-07-31Removed / first absent
PARAMOUNT GLOB 6.875% 04/30/36PARAMOUNT GLOB 6.875% 04/30/362026-04-30Removed / first absent
AMERICAN INTL GR 4.5% 07/16/44AMERICAN INTL GR 4.5% 07/16/442025-10-31Removed / first absent
KRAFT HEINZ FOODS 5% 07/15/35KRAFT HEINZ FOODS 5% 07/15/352025-10-31Removed / first absent
TIME WARNER CABL 7.3% 07/01/38TIME WARNER CABL 7.3% 07/01/382025-10-31Removed / first absent
PARAMOUNT GLOB 4.375% 03/15/43PARAMOUNT GLOB 4.375% 03/15/432026-04-30Removed / first absent
ORACLE CORP 3.9% 05/15/35ORACLE CORP 3.9% 05/15/352025-07-31Removed / first absent
GILEAD SCIENCES 5.65% 12/01/41GILEAD SCIENCES 5.65% 12/01/412025-07-31Removed / first absent
HESS CORP 5.6% 02/15/41HESS CORP 5.6% 02/15/412025-10-31Removed / first absent
GRUPO TELEVISA 6.125% 01/31/46GRUPO TELEVISA 6.125% 01/31/462026-01-31Removed / first absent
ORANGE SA 5.375% 01/13/42ORANGE SA 5.375% 01/13/422025-10-31Removed / first absent
NISOURCE INC 4.375% 05/15/47NISOURCE INC 4.375% 05/15/472026-04-30Removed / first absent
TRANSCANADA PI 4.875% 05/15/48TRANSCANADA PI 4.875% 05/15/482025-04-30Removed / first absent
MCDONALD'S CORP 4.7% 12/09/35MCDONALD'S CORP 4.7% 12/09/352026-01-31Removed / first absent
GENERAL MOTORS 5.95% 04/01/49GENERAL MOTORS 5.95% 04/01/492025-10-31Removed / first absent
GILEAD SCIENCES 4.15% 03/01/47GILEAD SCIENCES 4.15% 03/01/472025-07-31Removed / first absent
CONSTELLATION EN 5.6% 06/15/42CONSTELLATION EN 5.6% 06/15/422026-04-30Removed / first absent
GILEAD SCIENCES 4.6% 09/01/35GILEAD SCIENCES 4.6% 09/01/352025-07-31Removed / first absent
BOSTON SCIENTIFI 4.7% 03/01/49BOSTON SCIENTIFI 4.7% 03/01/492025-04-30Removed / first absent
FEDEX CORP 4.05% 02/15/48FEDEX CORP 4.05% 02/15/482025-04-30Removed / first absent
NEWMONT CORP 6.25% 10/01/39NEWMONT CORP 6.25% 10/01/392025-10-31Removed / first absent
DISCOVERY COMMU 6.35% 06/01/40DISCOVERY COMMU 6.35% 06/01/402025-07-31Removed / first absent
ENERGY TRANSFER 5.35% 05/15/45ENERGY TRANSFER 5.35% 05/15/452025-10-31Removed / first absent
GRUPO TELEVISA SAB 5% 05/13/45GRUPO TELEVISA SAB 5% 05/13/452025-10-31Removed / first absent
HALLIBURTON CO 4.75% 08/01/43HALLIBURTON CO 4.75% 08/01/432025-10-31Removed / first absent
CITIGROUP INC 5.3% 05/06/44CITIGROUP INC 5.3% 05/06/442025-10-31Removed / first absent
ROGERS COMMUNICA 4.5% 03/15/43ROGERS COMMUNICA 4.5% 03/15/432025-07-31Removed / first absent
HALLIBURTON CO 4.85% 11/15/35HALLIBURTON CO 4.85% 11/15/352026-01-31Removed / first absent
HP ENTERPRISE CO 6.2% 10/15/35HP ENTERPRISE CO 6.2% 10/15/352025-10-31Removed / first absent
KONINKLIJKE PH 6.875% 03/11/38KONINKLIJKE PH 6.875% 03/11/382025-10-31Removed / first absent
FEDEX CORP 4.55% 04/01/46FEDEX CORP 4.55% 04/01/462025-04-30Removed / first absent
FEDEX CORP 4.95% 10/17/48FEDEX CORP 4.95% 10/17/482025-04-30Removed / first absent
KELLANOVA 4.5% 04/01/46KELLANOVA 4.5% 04/01/462026-01-31Removed / first absent
OCCIDENTAL PETRO 6.2% 03/15/40OCCIDENTAL PETRO 6.2% 03/15/402025-10-31Removed / first absent
HUMANA INC 4.95% 10/01/44HUMANA INC 4.95% 10/01/442025-10-31Removed / first absent
BARRICK PD AU F 5.95% 10/15/39BARRICK PD AU F 5.95% 10/15/392025-10-31Removed / first absent
NEWMONT CORP 4.875% 03/15/42NEWMONT CORP 4.875% 03/15/422025-10-31Removed / first absent
ENBRIDGE ENERG 7.375% 10/15/45ENBRIDGE ENERG 7.375% 10/15/452025-10-31Removed / first absent
SOUTHERN COPPER 7.5% 07/27/35SOUTHERN COPPER 7.5% 07/27/352025-10-31Removed / first absent
HESS CORP 6% 01/15/40HESS CORP 6% 01/15/402025-10-31Removed / first absent
MCDONALD'S CORP 4.45% 09/01/48MCDONALD'S CORP 4.45% 09/01/482025-10-31Removed / first absent
GOLDMAN SACHS G 6.45% 05/01/36GOLDMAN SACHS G 6.45% 05/01/362025-10-31Removed / first absent
AMERICAN INTL 3.875% 01/15/35AMERICAN INTL 3.875% 01/15/352025-04-30Removed / first absent
TRANSCANADA PIP 4.75% 05/15/38TRANSCANADA PIP 4.75% 05/15/382025-04-30Removed / first absent
CENOVUS ENERGY I 5.4% 06/15/47CENOVUS ENERGY I 5.4% 06/15/472025-10-31Removed / first absent
REYNOLDS AMERICA 5.7% 08/15/35REYNOLDS AMERICA 5.7% 08/15/352025-10-31Removed / first absent
PARAMOUNT GLOBAL 4.9% 08/15/44PARAMOUNT GLOBAL 4.9% 08/15/442026-04-30Removed / first absent
TELEFONICA EMI 4.665% 03/06/38TELEFONICA EMI 4.665% 03/06/382025-04-30Removed / first absent
LINCOLN NATIONAL C 7% 06/15/40LINCOLN NATIONAL C 7% 06/15/402025-10-31Removed / first absent
WESTLAKE CORP 5% 08/15/46WESTLAKE CORP 5% 08/15/462025-10-31Removed / first absent
UNUM GROUP 5.75% 08/15/42UNUM GROUP 5.75% 08/15/422025-10-31Removed / first absent
NISOURCE INC 4.8% 02/15/44NISOURCE INC 4.8% 02/15/442025-10-31Removed / first absent
EXELON CORP 5.625% 06/15/35EXELON CORP 5.625% 06/15/352025-07-31Removed / first absent
PARKER-HANNIFIN 4.45% 11/21/44PARKER-HANNIFIN 4.45% 11/21/442025-04-30Removed / first absent
INTERPUBLIC GROU 5.4% 10/01/48INTERPUBLIC GROU 5.4% 10/01/482025-10-31Removed / first absent
BOEING CO 3.25% 02/01/35BOEING CO 3.25% 02/01/352025-04-30Removed / first absent
WESTERN MIDSTRE 5.45% 04/01/44WESTERN MIDSTRE 5.45% 04/01/442025-04-30Removed / first absent
GENERAL MOTORS CO 5% 04/01/35GENERAL MOTORS CO 5% 04/01/352025-07-31Removed / first absent
SONOCO PRODUCTS 5.75% 11/01/40SONOCO PRODUCTS 5.75% 11/01/402025-10-31Removed / first absent
ENBRIDGE ENERGY 5.5% 09/15/40ENBRIDGE ENERGY 5.5% 09/15/402025-10-31Removed / first absent
NORFOLK SOUTHER 4.45% 06/15/45NORFOLK SOUTHER 4.45% 06/15/452025-10-31Removed / first absent
INTERNATIONAL PAPE 6% 11/15/41INTERNATIONAL PAPE 6% 11/15/412025-04-30Removed / first absent
INGERSOLL-RAND 5.75% 06/15/43INGERSOLL-RAND 5.75% 06/15/432026-01-31Removed / first absent
TYSON FOODS INC 5.15% 08/15/44TYSON FOODS INC 5.15% 08/15/442025-10-31Removed / first absent
AMERICAN WATER 3.75% 09/01/47AMERICAN WATER 3.75% 09/01/472025-10-31Removed / first absent
NORFOLK SOUTHE 4.837% 10/01/41NORFOLK SOUTHE 4.837% 10/01/412025-04-30Removed / first absent
DOMINION ENERGY 4.9% 08/01/41DOMINION ENERGY 4.9% 08/01/412025-10-31Removed / first absent
PLAINS ALL AMER 4.7% 06/15/44PLAINS ALL AMER 4.7% 06/15/442026-04-30Removed / first absent
AON PLC 4.75% 05/15/45AON PLC 4.75% 05/15/452025-10-31Removed / first absent
FEDEX CORP 4.1% 04/15/43FEDEX CORP 4.1% 04/15/432025-04-30Removed / first absent
PLAINS ALL AMER 6.65% 01/15/37PLAINS ALL AMER 6.65% 01/15/372025-04-30Removed / first absent
EXELON CORP 4.45% 04/15/46EXELON CORP 4.45% 04/15/462025-10-31Removed / first absent
CANADIAN PACIFIC 4.8% 08/01/45CANADIAN PACIFIC 4.8% 08/01/452025-10-31Removed / first absent
STARBUCKS CORP 3.75% 12/01/47STARBUCKS CORP 3.75% 12/01/472025-04-30Removed / first absent
IBERDROLA INTL 6.75% 07/15/36IBERDROLA INTL 6.75% 07/15/362025-10-31Removed / first absent
COLUMBIA PIPELIN 5.8% 06/01/45COLUMBIA PIPELIN 5.8% 06/01/452025-10-31Removed / first absent
LYB INTL FINANC 5.25% 07/15/43LYB INTL FINANC 5.25% 07/15/432025-10-31Removed / first absent
CHARTER COMM O 6.834% 10/23/55CHARTER COMM O 6.834% 10/23/552025-10-31Removed / first absent
PARKER-HANNIFIN CO 4% 06/14/49PARKER-HANNIFIN CO 4% 06/14/492025-04-30Removed / first absent
APPALACHIAN POWER 7% 04/01/38APPALACHIAN POWER 7% 04/01/382025-10-31Removed / first absent
PARKER-HANNIFIN 4.1% 03/01/47PARKER-HANNIFIN 4.1% 03/01/472025-04-30Removed / first absent
L3HARRIS TECH 5.054% 04/27/45L3HARRIS TECH 5.054% 04/27/452026-01-31Removed / first absent
ONEOK INC 4.45% 09/01/49ONEOK INC 4.45% 09/01/492026-04-30Removed / first absent
ALLSTATE CORP 5.55% 05/09/35ALLSTATE CORP 5.55% 05/09/352025-07-31Removed / first absent
GILEAD SCIENCES IN 4% 09/01/36GILEAD SCIENCES IN 4% 09/01/362025-07-31Removed / first absent
HARTFORD FINL SV 3.6% 08/19/49HARTFORD FINL SV 3.6% 08/19/492026-01-31Removed / first absent
EASTMAN CHEMICAL 4.8% 09/01/42EASTMAN CHEMICAL 4.8% 09/01/422026-01-31Removed / first absent
HASBRO INC 6.35% 03/15/40HASBRO INC 6.35% 03/15/402025-10-31Removed / first absent
GRUPO TELEVISA 6.625% 1/15/40GRUPO TELEVISA 6.625% 1/15/402026-01-31Removed / first absent
HESS CORP 5.8% 04/01/47HESS CORP 5.8% 04/01/472025-10-31Removed / first absent
CENCORA INC 4.25% 03/01/45CENCORA INC 4.25% 03/01/452025-10-31Removed / first absent
ENERGY TRANSFER 4.9% 03/15/35ENERGY TRANSFER 4.9% 03/15/352025-04-30Removed / first absent
MARKEL GROUP INC 5% 04/05/46MARKEL GROUP INC 5% 04/05/462025-04-30Removed / first absent
AETNA INC 4.5% 05/15/42AETNA INC 4.5% 05/15/422025-10-31Removed / first absent
FEDEX CORP 4.4% 01/15/47FEDEX CORP 4.4% 01/15/472025-04-30Removed / first absent
FEDEX CORP 5.1% 01/15/44FEDEX CORP 5.1% 01/15/442025-04-30Removed / first absent
WILLIAMS COMPANI 5.4% 03/04/44WILLIAMS COMPANI 5.4% 03/04/442025-10-31Removed / first absent
SOUTHERN CO GAS 4.4% 06/01/43SOUTHERN CO GAS 4.4% 06/01/432025-10-31Removed / first absent
KINDER MORGAN EN 5.8% 03/15/35KINDER MORGAN EN 5.8% 03/15/352025-04-30Removed / first absent
BORGWARNER INC 4.375% 03/15/45BORGWARNER INC 4.375% 03/15/452026-01-31Removed / first absent
WILLIAMS COMPANI 4.9% 01/15/45WILLIAMS COMPANI 4.9% 01/15/452026-01-31Removed / first absent
ALEXANDRIA REAL ES 4% 02/01/50ALEXANDRIA REAL ES 4% 02/01/502026-04-30Removed / first absent
FEDEX CORP 4.1% 02/01/45FEDEX CORP 4.1% 02/01/452025-04-30Removed / first absent
KIMCO REALTY OP 4.25% 04/01/45KIMCO REALTY OP 4.25% 04/01/452025-10-31Removed / first absent
TELUS CORP 4.3% 06/15/49TELUS CORP 4.3% 06/15/492025-07-31Removed / first absent
HALLIBURTON CO 4.5% 11/15/41HALLIBURTON CO 4.5% 11/15/412026-01-31Removed / first absent
JM SMUCKER CO 4.25% 03/15/35JM SMUCKER CO 4.25% 03/15/352025-04-30Removed / first absent
WHIRLPOOL CORP 4.5% 06/01/46WHIRLPOOL CORP 4.5% 06/01/462025-07-31Removed / first absent
DOMINION ENERGY 5.95% 06/15/35DOMINION ENERGY 5.95% 06/15/352025-07-31Removed / first absent
INTL FLAVOR & 4.375% 06/01/47INTL FLAVOR & 4.375% 06/01/472025-07-31Removed / first absent
CVS HEALTH COR 4.875% 07/20/35CVS HEALTH COR 4.875% 07/20/352025-10-31Removed / first absent
BAXALTA INC 5.25% 06/23/45BAXALTA INC 5.25% 06/23/452025-10-31Removed / first absent
GRUPO TELEVISA 5.25% 05/24/49GRUPO TELEVISA 5.25% 05/24/492026-01-31Removed / first absent
NEWMONT CORP 5.875% 04/01/35NEWMONT CORP 5.875% 04/01/352025-07-31Removed / first absent
THOMSON REUTERS 5.85% 04/15/40THOMSON REUTERS 5.85% 04/15/402025-04-30Removed / first absent
CONSTELLATION BR 4.5% 05/09/47CONSTELLATION BR 4.5% 05/09/472025-10-31Removed / first absent
ELEVANCE HEALTH 3.7% 09/15/49ELEVANCE HEALTH 3.7% 09/15/492025-10-31Removed / first absent
JEFFERIES FIN G 6.25% 01/15/36JEFFERIES FIN G 6.25% 01/15/362025-10-31Removed / first absent
PARAMOUNT GLOBAL 4.6% 01/15/45PARAMOUNT GLOBAL 4.6% 01/15/452026-04-30Removed / first absent
FEDEX CORP 3.875% 08/01/42FEDEX CORP 3.875% 08/01/422025-04-30Removed / first absent
NISOURCE INC 5.65% 02/01/45NISOURCE INC 5.65% 02/01/452025-04-30Removed / first absent
AMERICAN INTL G 4.75% 04/01/48AMERICAN INTL G 4.75% 04/01/482026-01-31Removed / first absent
ONEOK PARTNERS 6.85% 10/15/37ONEOK PARTNERS 6.85% 10/15/372025-10-31Removed / first absent
WILLIS NORTH A 3.875% 09/15/49WILLIS NORTH A 3.875% 09/15/492025-10-31Removed / first absent
FMC CORP 4.5% 10/01/49FMC CORP 4.5% 10/01/492026-01-31Removed / first absent
WESTERN MIDSTREA 5.3% 03/01/48WESTERN MIDSTREA 5.3% 03/01/482025-10-31Removed / first absent
MARKEL GROUP IN 4.15% 09/17/50MARKEL GROUP IN 4.15% 09/17/502025-10-31Removed / first absent
WELLTOWER OP LL 4.95% 09/01/48WELLTOWER OP LL 4.95% 09/01/482025-07-31Removed / first absent
CARDINAL HEALT 4.368% 06/15/47CARDINAL HEALT 4.368% 06/15/472025-10-31Removed / first absent
NORFOLK SOUTHE 3.942% 11/01/47NORFOLK SOUTHE 3.942% 11/01/472025-10-31Removed / first absent
BELL CANADA 4.3% 07/29/49BELL CANADA 4.3% 07/29/492025-07-31Removed / first absent
ROGERS COMMUNICA 4.3% 02/15/48ROGERS COMMUNICA 4.3% 02/15/482025-10-31Removed / first absent
OGLETHORPE POWE 5.05% 10/01/48OGLETHORPE POWE 5.05% 10/01/482025-10-31Removed / first absent
ROGERS COMMUNICA 3.7% 11/15/49ROGERS COMMUNICA 3.7% 11/15/492025-07-31Removed / first absent
TRANSCANADA PIP 7.25% 08/15/38TRANSCANADA PIP 7.25% 08/15/382025-10-31Removed / first absent
PACIFIC GAS & ELEC 4% 12/01/46PACIFIC GAS & ELEC 4% 12/01/462026-04-30Removed / first absent
DOW CHEMICAL CO 5.55% 11/30/48DOW CHEMICAL CO 5.55% 11/30/482025-10-31Removed / first absent
MT SINAI HOSPI 3.737% 07/01/49MT SINAI HOSPI 3.737% 07/01/492025-10-31Removed / first absent
ENBRIDGE INC 4% 11/15/49ENBRIDGE INC 4% 11/15/492025-04-30Removed / first absent
WASTE CONNECTIO 3.05% 04/01/50WASTE CONNECTIO 3.05% 04/01/502025-07-31Removed / first absent
SYSCO CORPORATIO 3.3% 02/15/50SYSCO CORPORATIO 3.3% 02/15/502025-04-30Removed / first absent
EXELON CORP 4.7% 04/15/50EXELON CORP 4.7% 04/15/502026-01-31Removed / first absent
CONSTELLATION B 3.75% 05/01/50CONSTELLATION B 3.75% 05/01/502025-10-31Removed / first absent
DOLLAR GENERAL 4.125% 04/03/50DOLLAR GENERAL 4.125% 04/03/502026-01-31Removed / first absent
SHERWIN-WILLIAMS 3.3% 05/15/50SHERWIN-WILLIAMS 3.3% 05/15/502025-10-31Removed / first absent
NORTHROP GRUMMA 5.15% 05/01/40NORTHROP GRUMMA 5.15% 05/01/402025-04-30Removed / first absent
BECTON DICKINS 3.794% 05/20/50BECTON DICKINS 3.794% 05/20/502025-10-31Removed / first absent
FEDEX CORP 5.25% 05/15/50FEDEX CORP 5.25% 05/15/502025-04-30Removed / first absent
ZOETIS INC 3% 05/15/50ZOETIS INC 3% 05/15/502025-10-31Removed / first absent
VERISK ANALYTI 3.625% 05/15/50VERISK ANALYTI 3.625% 05/15/502025-10-31Removed / first absent
THE CAMPBELLS 3.125% 04/24/50THE CAMPBELLS 3.125% 04/24/502025-10-31Removed / first absent
ALTRIA GROUP IN 4.45% 05/06/50ALTRIA GROUP IN 4.45% 05/06/502025-10-31Removed / first absent
AMERICAN INTL 4.375% 06/30/50AMERICAN INTL 4.375% 06/30/502026-01-31Removed / first absent
PARAMOUNT GLOBA 4.95% 05/19/50PARAMOUNT GLOBA 4.95% 05/19/502026-04-30Removed / first absent
ARCH CAPITAL G 3.635% 06/30/50ARCH CAPITAL G 3.635% 06/30/502025-07-31Removed / first absent
WHIRLPOOL CORP 4.6% 05/15/50WHIRLPOOL CORP 4.6% 05/15/502025-07-31Removed / first absent
CROWN CASTLE IN 3.25% 01/15/51CROWN CASTLE IN 3.25% 01/15/512025-10-31Removed / first absent
NUTRIEN LTD 3.95% 05/13/50NUTRIEN LTD 3.95% 05/13/502025-10-31Removed / first absent
OTIS WORLDWIDE 3.362% 02/15/50OTIS WORLDWIDE 3.362% 02/15/502025-10-31Removed / first absent
GILEAD SCIENCES 2.8% 10/01/50GILEAD SCIENCES 2.8% 10/01/502025-07-31Removed / first absent
GILEAD SCIENCES 2.6% 10/01/40GILEAD SCIENCES 2.6% 10/01/402025-07-31Removed / first absent
LYB INT FINANC 3.375% 10/01/40LYB INT FINANC 3.375% 10/01/402025-10-31Removed / first absent
STANLEY BLACK & 2.75% 11/15/50STANLEY BLACK & 2.75% 11/15/502025-10-31Removed / first absent
BROADCOM INC 3.75% 02/15/51BROADCOM INC 3.75% 02/15/512025-10-31Removed / first absent
BROADCOM INC 3.5% 02/15/41BROADCOM INC 3.5% 02/15/412025-10-31Removed / first absent
ALEXANDRIA REAL ES 3% 05/18/51ALEXANDRIA REAL ES 3% 05/18/512025-10-31Removed / first absent
INTERPUBLIC GR 3.375% 03/01/41INTERPUBLIC GR 3.375% 03/01/412026-01-31Removed / first absent
GATX CORP 3.1% 06/01/51GATX CORP 3.1% 06/01/512025-10-31Removed / first absent
BELL CANADA 3.65% 03/17/51BELL CANADA 3.65% 03/17/512025-04-30Removed / first absent
DIAMONDBACK ENER 4.4% 03/24/51DIAMONDBACK ENER 4.4% 03/24/512026-04-30Removed / first absent
KEURIG DR PEPPE 3.35% 03/15/51KEURIG DR PEPPE 3.35% 03/15/512025-10-31Removed / first absent
LOWE'S COS INC 3.5% 04/01/51LOWE'S COS INC 3.5% 04/01/512025-04-30Removed / first absent
FEDEX CORP 3.25% 05/15/41FEDEX CORP 3.25% 05/15/412025-04-30Removed / first absent
AMERICAN WATER 3.25% 06/01/51AMERICAN WATER 3.25% 06/01/512025-10-31Removed / first absent
MARKEL GROUP IN 3.45% 05/07/52MARKEL GROUP IN 3.45% 05/07/522025-04-30Removed / first absent
DISCOVERY COMMUNIC 4% 09/15/55DISCOVERY COMMUNIC 4% 09/15/552025-07-31Removed / first absent
MARTIN MARIETTA 3.2% 07/15/51MARTIN MARIETTA 3.2% 07/15/512025-10-31Removed / first absent
DUKE ENERGY CORP 3.5% 06/15/51DUKE ENERGY CORP 3.5% 06/15/512025-10-31Removed / first absent
AMGEN INC 2.8% 08/15/41AMGEN INC 2.8% 08/15/412025-10-31Removed / first absent
WESTLAKE CORP 3.125% 08/15/51WESTLAKE CORP 3.125% 08/15/512025-04-30Removed / first absent
AON CORP/AON GLO 2.9% 08/23/51AON CORP/AON GLO 2.9% 08/23/512025-04-30Removed / first absent
NORFOLK SOUTHERN 2.9% 08/25/51NORFOLK SOUTHERN 2.9% 08/25/512025-04-30Removed / first absent
HARTFORD FINL SV 2.9% 09/15/51HARTFORD FINL SV 2.9% 09/15/512026-01-31Removed / first absent
WASTE CONNECTIO 2.95% 01/15/52WASTE CONNECTIO 2.95% 01/15/522025-07-31Removed / first absent
MICRON TECHNOL 3.366% 11/01/41MICRON TECHNOL 3.366% 11/01/412025-10-31Removed / first absent
BROADCOM INC 3.187% 11/15/36BROADCOM INC 3.187% 11/15/362025-10-31Removed / first absent
BROADCOM INC 3.137% 11/15/35BROADCOM INC 3.137% 11/15/352025-10-31Removed / first absent
MICRON TECHNOL 3.477% 11/01/51MICRON TECHNOL 3.477% 11/01/512026-04-30Removed / first absent
MOODY'S CORPORAT 3.1% 11/29/61MOODY'S CORPORAT 3.1% 11/29/612025-10-31Removed / first absent
SHERWIN-WILLIAMS 2.9% 03/15/52SHERWIN-WILLIAMS 2.9% 03/15/522025-04-30Removed / first absent
ATHENE HOLDING 3.45% 05/15/52ATHENE HOLDING 3.45% 05/15/522025-04-30Removed / first absent
NEXTERA ENERGY CAP 3% 01/15/52NEXTERA ENERGY CAP 3% 01/15/522025-10-31Removed / first absent
SYSCO CORPORATI 3.15% 12/14/51SYSCO CORPORATI 3.15% 12/14/512025-10-31Removed / first absent
PACIFIC GAS & E 5.25% 03/01/52PACIFIC GAS & E 5.25% 03/01/522025-10-31Removed / first absent
ALEXANDRIA REAL 3.55% 03/15/52ALEXANDRIA REAL 3.55% 03/15/522026-04-30Removed / first absent
BELL CANADA 3.65% 08/15/52BELL CANADA 3.65% 08/15/522025-04-30Removed / first absent
MOODY'S CORPORA 3.75% 02/25/52MOODY'S CORPORA 3.75% 02/25/522025-04-30Removed / first absent
VALERO ENERGY CORP 4% 06/01/52VALERO ENERGY CORP 4% 06/01/522025-04-30Removed / first absent
BROADCOM INC 4.926% 05/15/37BROADCOM INC 4.926% 05/15/372025-10-31Removed / first absent
TARGA RESOURCES 4.95% 04/15/52TARGA RESOURCES 4.95% 04/15/522026-04-30Removed / first absent
DIAMONDBACK ENE 4.25% 03/15/52DIAMONDBACK ENE 4.25% 03/15/522026-04-30Removed / first absent
ELEVANCE HEALTH 4.55% 05/15/52ELEVANCE HEALTH 4.55% 05/15/522025-10-31Removed / first absent
NXP BV/NXP FDG/ 3.25% 11/30/51NXP BV/NXP FDG/ 3.25% 11/30/512025-10-31Removed / first absent
NORFOLK SOUTHER 4.55% 06/01/53NORFOLK SOUTHER 4.55% 06/01/532025-10-31Removed / first absent
KINDER MORGAN I 5.45% 08/01/52KINDER MORGAN I 5.45% 08/01/522025-10-31Removed / first absent
HSBC HOLDINGS PL 6.8% 06/01/38HSBC HOLDINGS PL 6.8% 06/01/382025-10-31Removed / first absent
MCDONALD'S CORP 5.15% 09/09/52MCDONALD'S CORP 5.15% 09/09/522025-10-31Removed / first absent
VODAFONE GROUP 5.625% 02/10/53VODAFONE GROUP 5.625% 02/10/532025-10-31Removed / first absent
ALEXANDRIA REAL 5.15% 04/15/53ALEXANDRIA REAL 5.15% 04/15/532026-04-30Removed / first absent
VODAFONE GROUP 5.75% 02/10/63VODAFONE GROUP 5.75% 02/10/632025-10-31Removed / first absent
MPLX LP 5.65% 03/01/53MPLX LP 5.65% 03/01/532025-10-31Removed / first absent
ARTHUR J GALLAG 5.75% 03/02/53ARTHUR J GALLAG 5.75% 03/02/532026-01-31Removed / first absent
ALEXANDRIA REAL 4.75% 04/15/35ALEXANDRIA REAL 4.75% 04/15/352025-04-30Removed / first absent
LOWE'S COS INC 5.75% 07/01/53LOWE'S COS INC 5.75% 07/01/532025-04-30Removed / first absent
CANADIAN PACIFIC 3.5% 05/01/50CANADIAN PACIFIC 3.5% 05/01/502025-04-30Removed / first absent
WARNERMEDIA HO 5.141% 03/15/52WARNERMEDIA HO 5.141% 03/15/522025-07-31Removed / first absent
WARNERMEDIA HO 5.391% 03/15/62WARNERMEDIA HO 5.391% 03/15/622025-07-31Removed / first absent
WARNERMEDIA HOL 5.05% 03/15/42WARNERMEDIA HOL 5.05% 03/15/422025-07-31Removed / first absent
FMC CORP 6.375% 05/18/53FMC CORP 6.375% 05/18/532025-10-31Removed / first absent
L3HARRIS TECH IN 5.6% 07/31/53L3HARRIS TECH IN 5.6% 07/31/532025-10-31Removed / first absent
ROGERS COMMUNICA 4.5% 03/15/42ROGERS COMMUNICA 4.5% 03/15/422025-10-31Removed / first absent
MCDONALD'S CORP 5.45% 08/14/53MCDONALD'S CORP 5.45% 08/14/532025-10-31Removed / first absent
DELL INT LLC / 3.45% 12/15/51DELL INT LLC / 3.45% 12/15/512025-10-31Removed / first absent
GILEAD SCIENCES 5.55% 10/15/53GILEAD SCIENCES 5.55% 10/15/532025-07-31Removed / first absent
JM SMUCKER CO 6.5% 11/15/43JM SMUCKER CO 6.5% 11/15/432025-10-31Removed / first absent
ARTHUR J GALLAG 6.75% 02/15/54ARTHUR J GALLAG 6.75% 02/15/542025-10-31Removed / first absent
ONEOK INC 4.2% 10/03/47ONEOK INC 4.2% 10/03/472025-04-30Removed / first absent
ONEOK INC 4.25% 09/15/46ONEOK INC 4.25% 09/15/462025-04-30Removed / first absent
CONSTELLATION E 5.75% 03/15/54CONSTELLATION E 5.75% 03/15/542025-10-31Removed / first absent
VICI PROPERTIE 6.125% 04/01/54VICI PROPERTIE 6.125% 04/01/542025-10-31Removed / first absent
SMURFIT KAPPA 5.777% 04/03/54SMURFIT KAPPA 5.777% 04/03/542025-07-31Removed / first absent
INGERSOLL RAND I 5.7% 06/15/54INGERSOLL RAND I 5.7% 06/15/542025-10-31Removed / first absent
OWENS CORNING 5.95% 06/15/54OWENS CORNING 5.95% 06/15/542025-10-31Removed / first absent
FAIRFAX FINL HLD 6.1% 03/15/55FAIRFAX FINL HLD 6.1% 03/15/552025-04-30Removed / first absent
NETFLIX INC 5.4% 08/15/54NETFLIX INC 5.4% 08/15/542025-07-31Removed / first absent
TAKEDA PHARMACEU 5.8% 07/05/64TAKEDA PHARMACEU 5.8% 07/05/642025-04-30Removed / first absent
KINDER MORGAN I 5.95% 08/01/54KINDER MORGAN I 5.95% 08/01/542025-10-31Removed / first absent
HOST HOTELS & RE 5.5% 04/15/35HOST HOTELS & RE 5.5% 04/15/352025-07-31Removed / first absent
BOSTON PROPERTI 5.75% 01/15/35BOSTON PROPERTI 5.75% 01/15/352025-04-30Removed / first absent
6297782 LLC 6.176% 10/01/546297782 LLC 6.176% 10/01/542025-10-31Removed / first absent
TARGA RESOURCES 5.5% 02/15/35TARGA RESOURCES 5.5% 02/15/352025-04-30Removed / first absent
MARRIOTT INTERN 5.35% 03/15/35MARRIOTT INTERN 5.35% 03/15/352025-04-30Removed / first absent
VERIZON COMMUNI 4.78% 02/15/35VERIZON COMMUNI 4.78% 02/15/352025-04-30Removed / first absent
VENTAS REALTY LP 5% 01/15/35VENTAS REALTY LP 5% 01/15/352025-04-30Removed / first absent
PHILLIPS 66 CO 5.5% 03/15/55PHILLIPS 66 CO 5.5% 03/15/552025-04-30Removed / first absent
PHILLIPS 66 CO 4.95% 03/15/35PHILLIPS 66 CO 4.95% 03/15/352025-04-30Removed / first absent
SOUTHERN CO 4.85% 03/15/35SOUTHERN CO 4.85% 03/15/352025-04-30Removed / first absent
APTIV SWISS HOL 5.75% 09/13/54APTIV SWISS HOL 5.75% 09/13/542025-10-31Removed / first absent
T-MOBILE USA INC 4.7% 01/15/35T-MOBILE USA INC 4.7% 01/15/352025-04-30Removed / first absent
NISOURCE INC V/R 03/31/55NISOURCE INC V/R 03/31/552025-04-30Removed / first absent
INVITATION HOM 4.875% 02/01/35INVITATION HOM 4.875% 02/01/352025-04-30Removed / first absent
THE CAMPBELLS C 4.75% 03/23/35THE CAMPBELLS C 4.75% 03/23/352025-04-30Removed / first absent
AMPHENOL CORP 5% 01/15/35AMPHENOL CORP 5% 01/15/352025-04-30Removed / first absent
KIMCO REALTY OP 4.85% 03/01/35KIMCO REALTY OP 4.85% 03/01/352025-04-30Removed / first absent
AMPHENOL CORP 5.375% 11/15/54AMPHENOL CORP 5.375% 11/15/542025-04-30Removed / first absent
ELEVANCE HEALTH 5.2% 02/15/35ELEVANCE HEALTH 5.2% 02/15/352025-04-30Removed / first absent
DELL INT LLC / 4.85% 02/01/35DELL INT LLC / 4.85% 02/01/352025-04-30Removed / first absent
GILEAD SCIENCES 5.6% 11/15/64GILEAD SCIENCES 5.6% 11/15/642025-07-31Removed / first absent
GILEAD SCIENCES 5.5% 11/15/54GILEAD SCIENCES 5.5% 11/15/542025-07-31Removed / first absent
GILEAD SCIENCES 5.1% 06/15/35GILEAD SCIENCES 5.1% 06/15/352025-07-31Removed / first absent
GENERAL MILLS I 5.25% 01/30/35GENERAL MILLS I 5.25% 01/30/352025-04-30Removed / first absent
AMERICAN TOWER C 5.4% 01/31/35AMERICAN TOWER C 5.4% 01/31/352025-04-30Removed / first absent
HUNTINGTON ING 5.749% 01/15/35HUNTINGTON ING 5.749% 01/15/352025-04-30Removed / first absent
EXPAND ENERGY CO 5.7% 01/15/35EXPAND ENERGY CO 5.7% 01/15/352025-04-30Removed / first absent
SMURFIT WESTRO 5.418% 01/15/35SMURFIT WESTRO 5.418% 01/15/352025-04-30Removed / first absent
ARTHUR J GALLAG 5.15% 02/15/35ARTHUR J GALLAG 5.15% 02/15/352025-04-30Removed / first absent
DOMINION ENERGY I V/R 05/15/55DOMINION ENERGY I V/R 05/15/552025-07-31Removed / first absent
TAPESTRY INC 5.5% 03/11/35TAPESTRY INC 5.5% 03/11/352025-04-30Removed / first absent
CENCORA INC 5.15% 02/15/35CENCORA INC 5.15% 02/15/352025-04-30Removed / first absent
COTERRA ENERGY I 5.4% 02/15/35COTERRA ENERGY I 5.4% 02/15/352025-04-30Removed / first absent
SEMPRA V/R 04/01/55SEMPRA V/R 04/01/552025-07-31Removed / first absent
AMERICAN HOMES 5.25% 03/15/35AMERICAN HOMES 5.25% 03/15/352025-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.