Grundlæggende statistik
Porteføljeværdi $ 3.207.104.340
Nuværende stillinger 386
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDQ - iShares iBonds Dec 2025 Term Corporate ETF har afsløret 386 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.207.104.340 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDQ - iShares iBonds Dec 2025 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Visa Inc (US:US92826CAD48) , AbbVie Inc (US:US00287YAQ26) , and Microsoft Corp. 3.125% Bond Due 11/3/2025 (US:US594918BJ27) . IBDQ - iShares iBonds Dec 2025 Term Corporate ETFs nye stillinger omfatter Visa Inc (US:US92826CAD48) , AbbVie Inc (US:US00287YAQ26) , Microsoft Corp. 3.125% Bond Due 11/3/2025 (US:US594918BJ27) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AA02) , and Morgan Stanley (US:MS) .

IBDQ - iShares iBonds Dec 2025 Term Corporate ETF - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
34,06 1,1003 0,4049
30,92 0,9988 0,3544
24,08 0,7779 0,2901
24,80 0,8013 0,2795
24,86 0,8031 0,2745
22,61 0,7307 0,2582
24,31 0,7853 0,2557
22,21 0,7177 0,2536
19,58 0,6325 0,2476
20,53 0,6632 0,2332
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
145,10 145,16 4,6900 -1,8164
121,26 121,26 3,9177 -1,5288
0,00 0,0000 -0,2747
4,99 0,1611 -0,0864
6,95 0,2244 -0,0661
2,70 0,0873 -0,0020
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 145,10 -30,08 145,16 -30,09 4,6900 -1,8164
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 121,26 -30,24 121,26 -30,24 3,9177 -1,5288
US92826CAD48 / Visa Inc 34,06 53,47 1,1003 0,4049
US00287YAQ26 / AbbVie Inc 30,92 50,32 0,9988 0,3544
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 24,86 47,34 0,8031 0,2745
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 24,80 48,93 0,8013 0,2795
MS / Morgan Stanley 24,31 43,81 0,7853 0,2557
US126650CL25 / CVS Health Corp 24,08 54,65 0,7779 0,2901
US822582BD31 / Shell International Finance BV 22,61 50,00 0,7307 0,2582
US42824CAW91 / Hewlett Packard Enterprise Co 22,21 49,98 0,7177 0,2536
US20030NCS80 / Comcast Corp 21,34 39,63 0,6895 0,2106
US172967JT97 / Citigroup Inc 20,53 49,58 0,6632 0,2332
US94974BGP94 / Wells Fargo & Co Bond 20,51 46,60 0,6627 0,2243
US68389XBC83 / Oracle Corp 20,46 48,36 0,6611 0,2289
US46625HMN79 / Jpmorgan Chase & Bond 20,07 46,14 0,6484 0,2181
US458140AS90 / Intel Corp 19,58 59,36 0,6325 0,2476
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 18,89 29,78 0,6103 0,1542
US166764BW97 / Chevron Corp 18,88 36,09 0,6099 0,1752
US38148LAE65 / Goldman Sachs Group Inc/The 18,79 50,90 0,6069 0,2168
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 18,77 57,35 0,6065 0,2327
US025816CY33 / American Express Co. 18,04 45,90 0,5828 0,1954
US037833DT41 / Apple Inc 17,63 40,36 0,5697 0,1760
US046353AL27 / Astrazeneca Pl Bond 17,53 54,59 0,5664 0,2110
US65339KBS87 / NextEra Energy Capital Holdings Inc 17,27 54,95 0,5579 0,2087
US6174467X10 / Morgan Stanley 17,21 55,92 0,5562 0,2102
US38141GVR28 / Goldman Sachs Group Inc/The 17,09 57,07 0,5520 0,2112
US06428CAC82 / Bank of America NA 17,03 51,63 0,5501 0,1982
US761713BG06 / Reynolds American Inc 16,70 48,64 0,5397 0,1876
US91324PCP53 / UnitedHealth Group Inc 16,67 48,83 0,5386 0,1876
US037833BG48 / Apple Inc. Bond 16,57 38,10 0,5353 0,1594
US26078JAC45 / DuPont de Nemours Inc 16,42 53,62 0,5306 0,1956
US94988J6B89 / Wells Fargo Bank NA 16,21 42,06 0,5236 0,1661
US66989HAJ77 / Novartis Capital Corp 15,62 52,09 0,5045 0,1828
US09062XAF06 / Biogen Inc 15,45 58,15 0,4991 0,1930
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 15,14 55,86 0,4890 0,1847
US931142EW94 / Walmart, Inc. 14,49 45,92 0,4682 0,1570
US06051GFS30 / Bank of America Corp 14,41 44,86 0,4657 0,1539
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 14,34 31,50 0,4633 0,1216
5727 / Sands China Ltd. - Corporate Bond/Note 14,29 63,21 0,4618 0,1874
US606822BS23 / Mitsubishi UFJ Financial Group Inc 14,10 47,03 0,4555 0,1550
US36267VAD55 / GE HealthCare Technologies Inc 13,94 50,05 0,4504 0,1593
US89115A2A98 / Toronto-Dominion Bank/The 13,01 43,46 0,4204 0,1362
US05971KAA79 / Banco Santander SA 12,92 58,73 0,4174 0,1624
US65535HAR03 / Nomura Holdings Inc 12,90 55,31 0,4166 0,1565
US913017DD80 / United Technologies Corp 12,89 42,91 0,4164 0,1338
US14040HBJ32 / Capital One Financial Corp. 12,89 48,62 0,4163 0,1446
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 12,87 40,89 0,4159 0,1296
US21684AAC09 / Cooperatieve Rabobank UA 12,67 52,67 0,4093 0,1493
US49456BAF85 / Kinder Morgan Inc/DE 12,46 36,25 0,4027 0,1161
US345397XL24 / FORD MOTOR CREDIT CO LLC 12,43 61,38 0,4016 0,1602
US91159HHZ64 / US Bancorp 12,35 51,92 0,3989 0,1442
US78015K7H17 / Royal Bank of Canada 12,14 50,65 0,3921 0,1397
US172967HB08 / Citigroup Inc 12,12 56,67 0,3915 0,1491
US37045XDZ69 / General Motors Financial Co Inc 11,96 69,36 0,3863 0,1651
US37045VAV27 / General Motors Co 11,93 76,47 0,3853 0,1735
US20030NBN03 / Comcast Corpora Bond 11,85 53,00 0,3827 0,1401
US45866FAD69 / Intercontinental Exchange Inc 11,75 33,22 0,3795 0,1032
US06367WB850 / Bank of Montreal 11,62 37,04 0,3755 0,1097
US023135CN43 / Amazon.com Inc 11,53 64,54 0,3725 0,1529
US539439AM10 / Lloyds Banking Group PLC 11,47 60,16 0,3705 0,1461
US53944YAF07 / Lloyds Banking Group PLC 11,34 11,16 0,3665 0,0468
US13607H6M92 / Canadian Imperial Bank of Commerce 11,10 51,91 0,3587 0,1297
US747525AF05 / QUALCOMM Inc 11,08 43,60 0,3579 0,1162
US125523AG54 / Cigna Corp 11,07 59,78 0,3575 0,1405
US595017BA15 / CORP. NOTE 11,06 58,61 0,3572 0,1388
US17325FBA57 / Citibank NA 11,03 9,04 0,3563 0,0394
US37045XCX21 / General Motors Financial Co Inc 10,87 54,40 0,3510 0,1305
US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 10,84 64,93 0,3504 0,1443
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 10,83 53,98 0,3498 0,1295
US42217KBF21 / Welltower Inc 10,77 49,35 0,3479 0,1220
US037833DX52 / APPLE INC 0.55% 08/20/2025 10,75 61,00 0,3474 0,1381
US49327M3E23 / KeyBank NA/Cleveland OH 10,72 49,49 0,3465 0,1217
US855244AQ29 / Starbucks Corp 10,71 52,56 0,3459 0,1260
US04010LAY92 / ARES CAPITAL CORP 10,70 44,39 0,3456 0,1135
US89236TKC89 / Toyota Motor Credit Corp 10,69 51,53 0,3455 0,1243
US857477AT04 / State Street Cor Bond 10,56 21,40 0,3412 0,0686
US65473PAK12 / NiSource Inc 10,52 37,98 0,3400 0,1010
US05254JAA88 / Australia & New Zealand Banking Group Ltd/New York NY 10,41 51,10 0,3365 0,1205
US438516CB04 / HONEYWELL INTL INC 1.35% 06/01/2025 10,36 37,37 0,3348 0,0984
US14913R2V87 / Caterpillar Financial Services Corp. 10,27 48,53 0,3319 0,1151
US023135BQ82 / Amazon.com Inc 10,27 48,73 0,3318 0,1154
US45866FAT12 / Intercontinental Exchange Inc 10,22 56,66 0,3301 0,1257
US06368D3S13 / Bank of Montreal 10,07 38,95 0,3253 0,0983
US40434LAA35 / HP Inc 10,01 47,03 0,3234 0,1100
US06368LWT96 / Bank of Montreal 9,96 45,80 0,3217 0,1077
US205887CB65 / Conagra Brands Inc 9,91 56,19 0,3203 0,1214
US68389XCF06 / Oracle Corp 9,85 73,99 0,3182 0,1408
US828807CV75 / Simon Property Gr Bond 9,64 46,36 0,3114 0,1050
US61690U7U83 / CORP. NOTE 9,56 35,26 0,3090 0,0874
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 9,47 46,85 0,3060 0,1039
US56585ABH41 / Marathon Petroleum Corp 9,40 35,99 0,3036 0,0871
US78081BAH69 / Royalty Pharma PLC 9,36 66,61 0,3023 0,1263
US548661EK91 / Lowe's Cos., Inc. 9,35 50,04 0,3020 0,1068
US14913R2H93 / Caterpillar Financial Services Corp 9,29 74,61 0,3000 0,1334
US053015AE30 / Automatic Data Bond 9,27 39,80 0,2996 0,0918
US110122DN59 / BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 9,25 34,80 0,2989 0,0839
US742718FL83 / Procter & Gamble Co/The 9,25 73,55 0,2988 0,1318
US89236THP30 / Toyota Motor Credit Corp 9,18 75,39 0,2966 0,1326
US80282KAE64 / Santander Holdings USA Inc 9,17 34,14 0,2964 0,0821
US437076CR18 / Home Depot, Inc. (The) 9,16 -2,33 0,2959 0,0021
US02665WEQ06 / American Honda Finance Corp 9,07 60,19 0,2929 0,1156
US11135FBB67 / Broadcom Inc 8,95 50,84 0,2892 0,1032
US902674ZV55 / UBS AG/London 8,87 38,38 0,2867 0,0858
US437076BK73 / Home Depot Inc/The 8,86 39,29 0,2863 0,0869
US478160CN21 / JOHNSON and JOHNSON 0.55% 09/01/2025 8,79 59,52 0,2841 0,1114
US404280AU33 / HSBC Holdings PLC 8,79 59,91 0,2839 0,1117
US10373QAB68 / BP Capital Markets America Inc. 8,78 55,93 0,2837 0,1072
US02079KAH05 / ALPHABET INC 0.45% 08/15/2025 8,70 25,64 0,2812 0,0641
US256746AG33 / Dollar Tree, Inc. 8,48 42,47 0,2740 0,0875
National Australia Bank Ltd/New York / DBT (US63253QAF19) 8,48 28,70 0,2740 0,0675
US459200KS93 / International Business Machines Corp. 8,43 56,61 0,2724 0,1037
US87165BAG86 / Synchrony Financial 8,40 50,04 0,2713 0,0960
US05253JAY73 / Australia & New Zealand Banking Group Ltd., Series 3a2 8,39 47,77 0,2710 0,0931
US24422EWF23 / John Deere Capital Corp 8,37 44,90 0,2705 0,0894
US961214FL21 / Westpac Banking Corp 8,35 31,67 0,2697 0,0711
US05531FBE25 / Truist Financial Corp 8,24 54,71 0,2661 0,0993
US65339KCG31 / NextEra Energy Capital Holdings Inc 8,18 46,23 0,2643 0,0890
US89114QCK22 / Toronto-Dominion Bank/The 8,18 49,18 0,2642 0,0924
US80282KBB17 / Santander Holdings USA Inc 8,16 46,27 0,2637 0,0889
US377372AM97 / GlaxoSmithKline Capital Inc 8,16 47,11 0,2635 0,0898
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 8,14 44,80 0,2630 0,0868
US21688AAE29 / Cooperatieve Rabobank UA/NY 8,11 51,30 0,2619 0,0940
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 8,08 69,26 0,2611 0,1115
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 7,98 70,65 0,2578 0,1112
US87166FAD50 / Synchrony Bank 7,91 52,70 0,2556 0,0932
US69353REQ74 / PNC BANK NA SR UNSECURED 06/25 3.25 7,85 42,44 0,2538 0,0810
US05253JAX90 / Australia & New Zealand Banking Group Ltd. 7,84 44,28 0,2534 0,0831
US775109BE00 / Rogers Communications Inc 7,82 74,48 0,2527 0,1123
US863667AH48 / Stryker Corp. 7,81 42,18 0,2523 0,0802
US14913R2Z91 / Caterpillar Financial Services Corp 7,81 80,78 0,2522 0,1169
US00185AAK07 / Aon PLC 7,80 58,53 0,2521 0,0979
US25468PDF09 / Walt Disney Co. (The) 7,80 70,82 0,2519 0,1089
US70450YAG89 / PayPal Holdings Inc 7,78 19,85 0,2515 0,0480
US718172CU19 / Philip Morris International Inc 7,78 56,84 0,2514 0,0959
US713448FV55 / PepsiCo Inc 7,72 73,77 0,2494 0,1102
US064159VL70 / Bank of Nova Scotia/The 7,71 26,29 0,2490 0,0578
US02557TAD19 / American Electric Power Co Inc 7,65 60,20 0,2472 0,0976
US89114QCH92 / Toronto-Dominion Bank/The 7,63 35,47 0,2466 0,0701
US37045XAZ96 / General Motors Financial Co Inc 7,58 53,28 0,2450 0,0900
US20271RAS94 / Commonwealth Bank of Australia 7,44 22,77 0,2404 0,0505
US30161MAS26 / Exelon Generation Co LLC 7,42 53,45 0,2396 0,0882
US98978VAK98 / Zoetis, Inc. 7,42 51,98 0,2396 0,0867
US07177MAB90 / Baxalta Inc 7,41 64,21 0,2395 0,0980
US166764BD17 / Chevron Corp Bond 7,37 77,08 0,2381 0,1077
US92343VFS88 / VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 7,36 102,34 0,2378 0,1238
US582839AH96 / Mead Johnson Nutrition Co. 7,35 44,04 0,2374 0,0775
US91324PEN87 / UnitedHealth Group Inc 7,34 81,33 0,2372 0,1104
US14913UAB61 / CATERPILLAR FINANCIAL SERVICES 7,34 62,68 0,2372 0,0958
US337738AP30 / Fiserv Inc 7,33 50,46 0,2367 0,0841
US24422EWJ45 / John Deere Capital Corp. 7,28 76,11 0,2351 0,1056
US023135BN51 / Amazon.com Inc 7,27 45,76 0,2350 0,0786
US031162BY57 / Amgen, Inc. 7,27 18,86 0,2348 0,0432
US65535HBE80 / Nomura Holdings Inc 7,24 59,38 0,2339 0,0916
US00914AAH59 / Air Lease Corp 7,23 51,76 0,2337 0,0844
US871829AZ02 / Sysco Corp 7,22 66,95 0,2332 0,0977
US842400GN73 / Southern California Edison Co 7,20 34,28 0,2327 0,0647
US30161NAN12 / Exelon Corp 7,20 57,36 0,2325 0,0892
US931142ED14 / Walmart Inc 7,17 43,05 0,2316 0,0746
US03027XAG51 / American Tower Corp 7,14 64,50 0,2307 0,0947
US25243YBC21 / Diageo Capital PLC 7,12 73,56 0,2301 0,1015
US25746UCE73 / Dominion Energy Inc 7,06 42,55 0,2279 0,0729
MGA25 / Magna International Inc 7,05 58,98 0,2279 0,0888
US05964HAR66 / Banco Santander SA 6,95 -16,71 0,2244 -0,0661
US740189AM73 / Precision Castparts Corp 6,85 33,81 0,2215 0,0609
US63253QAD60 / National Australia Bank Ltd. 6,85 29,46 0,2212 0,0555
US548661DH71 / Lowe's Cos., Inc. 6,81 66,63 0,2201 0,0920
US89236TKF11 / Toyota Motor Credit Corp 6,80 49,85 0,2198 0,0775
US64110DAL82 / NetApp Inc 6,78 56,72 0,2189 0,0834
US29444UBK16 / Equinix Inc 6,77 74,36 0,2188 0,0971
US96949LAB18 / Williams Companies Inc 6,76 62,60 0,2185 0,0882
US776743AM84 / Roper Technologies Inc 6,75 72,95 0,2182 0,0958
US718172BQ16 / Philip Morris International Inc 6,74 64,29 0,2178 0,0892
US02665WDN83 / American Honda Finance Corp 6,72 65,58 0,2170 0,0899
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 6,71 58,05 0,2168 0,0838
US21688AAW27 / Cooperatieve Rabobank UA 6,66 38,20 0,2151 0,0641
US665859AP94 / Northern Trust Corp 6,64 28,97 0,2146 0,0532
US98978VAU70 / Zoetis Inc 6,57 67,51 0,2124 0,0894
US89236TKK06 / Toyota Motor Credit Corp 6,56 85,79 0,2121 0,1014
US166756AE66 / Chevron USA Inc 6,54 58,32 0,2113 0,0819
US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA 6,54 26,46 0,2113 0,0492
US867914BS12 / Truist Financial Corp 6,48 33,06 0,2094 0,0567
US713448CY22 / PepsiCo Inc 6,42 64,01 0,2075 0,0848
US58013MFN92 / McDonald's Corp 6,37 40,22 0,2058 0,0635
US02665WDL28 / American Honda Finance Corp 6,34 47,96 0,2050 0,0706
US369550BG20 / General Dynamics Corp 6,33 30,78 0,2044 0,0528
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 6,31 96,88 0,2040 0,1035
US31677QBM06 / Fifth Third Bank/Cincinnati OH 6,29 24,08 0,2031 0,0443
US91159HHU77 / US Bancorp 6,28 38,97 0,2030 0,0613
US025816CA56 / American Express Co 6,24 14,89 0,2017 0,0314
US020002BH30 / Allstate Corp/The 6,23 56,18 0,2013 0,0763
US05253JAL52 / Australia & New Zealand Banking Group Ltd/New York NY 6,19 6,28 0,2001 0,0175
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025 6,19 21,74 0,2001 0,0407
US02665WEJ62 / American Honda Finance Corp 6,17 47,25 0,1995 0,0681
US89788MAA09 / Truist Financial Corp 6,15 48,68 0,1985 0,0690
US254687DD54 / Walt Disney Co. 6,13 63,60 0,1979 0,0806
US03027XBB55 / American Tower Corp 6,11 125,44 0,1976 0,1126
US928563AD71 / VMware Inc 6,09 28,14 0,1968 0,0479
US7591EPAQ39 / Regions Financial Corp 6,09 27,56 0,1968 0,0472
US87165BAS25 / Synchrony Financial 6,08 46,16 0,1963 0,0660
US126408HD82 / Csx Corp Bond 6,07 48,87 0,1962 0,0684
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6,07 71,69 0,1961 0,0853
US49327M2K91 / KeyBank NA 5,99 49,55 0,1936 0,0680
US038222AJ43 / Applied Materials Inc 5,94 16,78 0,1920 0,0325
US25243YBF51 / Diageo Capital PLC 5,94 47,87 0,1918 0,0660
US452327AN93 / Illumina Inc 5,92 70,50 0,1914 0,0825
US120568BB55 / Bunge Ltd Finance Corp 5,85 75,43 0,1892 0,0846
US26138EAS81 / Keurig Dr Pepper, Inc. 5,81 98,19 0,1878 0,0959
US961214FA65 / WESTPAC BANKING CORP 5,78 47,30 0,1867 0,0638
US341081FM41 / Florida Power & Light Co. 5,77 73,60 0,1866 0,0823
US233331BG16 / DTE Energy Co 5,77 25,65 0,1863 0,0425
US02005NBJ81 / Ally Financial Inc 5,74 18,48 0,1856 0,0337
US69047QAA04 / Ovintiv Inc 5,74 60,55 0,1856 0,0735
US29250RAW60 / Enbridge Energy Partners LP 5,74 77,05 0,1855 0,0839
US863667BA85 / Stryker Corp 5,73 62,35 0,1850 0,0745
US718172CN75 / Philip Morris International, Inc. 5,72 41,34 0,1848 0,0580
US581557BQ70 / McKesson Corp 5,72 72,36 0,1848 0,0808
US21036PBB31 / Constellation Brands Inc 5,72 75,07 0,1847 0,0824
US808513AX31 / The Charles Schw Bond 5,71 37,37 0,1846 0,0543
US756109BE34 / Realty Income Corp 5,71 42,70 0,1845 0,0591
US717081EX73 / Pfizer Inc 5,70 18,73 0,1841 0,0337
US59156RBQ02 / MetLife, Inc. 5,66 51,34 0,1828 0,0656
US136385AZ48 / Canadian Natural Resources Ltd 5,65 38,25 0,1824 0,0544
US009158BB15 / Air Products and Chemicals, Inc. 5,64 66,09 0,1821 0,0758
US89236TKZ74 / Toyota Motor Credit Corp. 5,61 53,24 0,1813 0,0665
US63254ABD90 / National Australia Bank Ltd/New York 5,60 34,09 0,1810 0,0501
US23331ABN81 / DR Horton Inc 5,58 59,12 0,1804 0,0704
US98389BAR15 / Xcel Energy, Inc. 5,57 61,12 0,1798 0,0716
US44107TAV89 / Host Hotels & Resorts LP 5,55 90,88 0,1792 0,0881
US69371RR993 / PACCAR Financial Corp 5,54 61,21 0,1789 0,0713
US26441CBJ36 / Duke Energy Corp. 5,54 63,66 0,1789 0,0729
US33938EAU10 / Flex Ltd 5,52 60,44 0,1782 0,0705
US345397ZJ59 / Ford Motor Credit Co. LLC 5,47 57,62 0,1769 0,0680
US88579YAR27 / 3M Co. 5,42 35,17 0,1752 0,0495
US02209SBH58 / Altria Group Inc 5,38 18,65 0,1737 0,0317
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 5,34 42,57 0,1724 0,0551
US58013MEU45 / McDonald's Corp 5,30 31,34 0,1713 0,0448
US05329WAM47 / AutoNation Inc 5,28 90,58 0,1707 0,0838
US67077MAY49 / Nutrien Ltd 5,28 49,33 0,1705 0,0598
US12592BAP94 / CNH Industrial Capital LLC 5,27 98,64 0,1703 0,0871
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 5,24 59,95 0,1694 0,0667
US907818ED66 / Union Pacific Co Bond 5,24 95,37 0,1692 0,0852
US002824BM11 / Abbott Laboratories 5,23 87,99 0,1689 0,0817
US517834AH06 / Las Vegas Sands Corp 5,22 93,48 0,1687 0,0841
US539830BU22 / Lockheed Martin Corp 5,22 38,28 0,1687 0,0504
US609207AU94 / Mondelez International Inc 5,21 7,09 0,1683 0,0159
US49427RAL69 / Kilroy Realty LP 5,21 123,29 0,1682 0,0951
US80685XAC56 / Schlumberger Finance Canada Ltd 5,19 163,72 0,1677 0,1060
US14913R2C07 / Caterpillar Financial Services Corp 5,17 36,46 0,1670 0,0483
US58013MFL37 / McDonald's Corp 5,17 60,30 0,1670 0,0659
US24422EWW55 / John Deere Capital Corp. 5,15 50,92 0,1665 0,0595
US278642BC68 / eBay Inc 5,13 52,10 0,1658 0,0601
US843646AM23 / Southern Power Co 5,11 66,09 0,1651 0,0687
US231021AU00 / Cummins Inc 5,10 39,30 0,1649 0,0501
US23311VAG23 / DCP Midstream Operating LP 5,09 61,71 0,1646 0,0659
US50249AAF03 / LYB International Finance III LLC 5,08 73,67 0,1641 0,0724
US907818ES36 / Union Pacific Corp. 5,07 91,26 0,1640 0,0808
US94106LBL27 / Waste Management Inc 5,07 27,46 0,1638 0,0392
US86765BAS88 / Sunoco Logistics Partners Operations, LP 5,07 145,87 0,1637 0,0991
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 5,06 47,36 0,1635 0,0559
US571903BD44 / Marriott International Inc/MD 5,02 38,32 0,1622 0,0485
US05971KAE91 / Banco Santander SA 4,99 -29,82 0,1611 -0,0864
US63743HFF47 / National Rural Utilities Cooperative Finance Corp 4,97 67,89 0,1607 0,0678
US48268KAG67 / KT Corp 4,97 63,62 0,1605 0,0653
US412822AD08 / Harley-Davidson, Inc. 4,96 84,04 0,1603 0,0758
US260003AM01 / Dover Corp. 4,95 62,94 0,1598 0,0647
US26441CBV63 / Duke Energy Corp 4,94 44,96 0,1597 0,0529
US34964CAA45 / Fortune Brands Home & Security, Inc. 4,94 83,61 0,1596 0,0753
US637417AH98 / National Retail Properties Inc. 4,94 87,64 0,1594 0,0770
US294429AR68 / Equifax Inc 4,93 80,37 0,1594 0,0737
US25179MAV54 / Devon Energy Corp Bond 4,93 36,50 0,1591 0,0461
US744573AP19 / Public Service Enterprise Group Inc 4,92 58,70 0,1589 0,0618
US25470DBE85 / Discovery Communications LLC 4,90 85,77 0,1582 0,0756
US48203RAN44 / Juniper Networks Inc 4,85 72,06 0,1568 0,0684
US59523UAM99 / Mid-America Apartments LP 4,85 70,83 0,1567 0,0678
US281020AU14 / Edison International 4,83 92,85 0,1561 0,0776
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 4,82 45,06 0,1557 0,0516
US21036PAP36 / Constellation Brands Inc 4,81 92,47 0,1554 0,0771
US235851AQ51 / Danaher Corp Bond 4,79 80,16 0,1546 0,0714
US263534CN75 / EI du Pont de Nemours and Co 4,78 54,68 0,1543 0,0576
US025537AR24 / American Electric Power Co Inc 4,72 74,77 0,1524 0,0678
US86787EBB20 / Truist Bank 4,70 25,77 0,1519 0,0348
US29444UBF21 / Equinix Inc 4,69 47,06 0,1517 0,0516
US14149YBE77 / Cardinal Health Inc 4,66 71,78 0,1506 0,0656
US68233JBZ66 / Oncor Electric Delivery Co LLC 4,65 23,05 0,1501 0,0318
US70462GAB41 / PeaceHealth Obligated Group 4,64 92,41 0,1500 0,0744
US532457BH00 / Eli Lilly & Co. 4,63 54,32 0,1496 0,0556
US92939UAH95 / WEC Energy Group, Inc. 4,63 36,89 0,1495 0,0436
US55279HAT77 / Manufacturers & Traders Trust Co 4,62 42,13 0,1491 0,0474
US46124HAB24 / Intuit Inc 4,61 29,44 0,1489 0,0373
US26442UAA25 / Duke Energy Progress LLC 4,60 67,14 0,1487 0,0624
US49326EEH27 / KeyCorp 4,59 28,00 0,1483 0,0359
US904764AS64 / Unilever Capital Corp. 4,59 13,46 0,1482 0,0215
US191098AK89 / Coca-Cola Consolidated Inc. 4,56 123,47 0,1474 0,0834
US69121KAC80 / Owl Rock Capital Corp 4,55 68,81 0,1470 0,0625
US693656AC47 / PVH Corp 4,54 32,90 0,1467 0,0397
US88947EAR18 / Toll Brothers F Bond 4,54 62,28 0,1466 0,0590
US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 4,53 81,88 0,1463 0,0683
US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 4,50 59,02 0,1453 0,0567
US49271VAH33 / Keurig Dr Pepper Inc 4,49 39,96 0,1451 0,0446
US637432NG61 / National Rural Utilities Coope Debenture Callable M/w Bond 4,48 104,56 0,1449 0,0762
US694308KE68 / Pacific Gas and Electric Co 4,47 60,91 0,1443 0,0574
US571903AP82 / Marriott International Inc./MD 4,43 82,94 0,1431 0,0672
US093662AG97 / Block Financial Llc Note M/w Clbl Bond 4,41 70,19 0,1424 0,0612
US682680BA09 / ONEOK Inc 4,39 101,74 0,1420 0,0737
US693304AT44 / Exelon Corp Bond 4,38 56,48 0,1415 0,0538
US723484AH45 / Pinnacle West Capital Corp 4,38 73,38 0,1414 0,0623
US12621EAK91 / CNO Financial Group Inc 4,34 49,43 0,1401 0,0491
US02343JAA88 / AMCOR FLEXIBLES NORTH AMERICA INC 4,32 63,55 0,1394 0,0568
US63111XAG60 / NASDAQ INC REGD 5.65000000 4,29 75,79 0,1387 0,0621
US05348EAV11 / AvalonBay Communities Inc 4,29 65,18 0,1386 0,0572
US194162AM58 / Colgate-Palmolive Co 4,27 46,45 0,1378 0,0465
US251526CQ02 / DEUTSCHE BANK AG/NY 4,25 19,29 0,1373 0,0256
US751212AC57 / Ralph Lauren Corp 4,22 40,31 0,1363 0,0421
US22966RAC07 / CubeSmart LP 4,18 130,52 0,1350 0,0782
US776743AB20 / Roper Technologies Inc. 4,18 113,45 0,1349 0,0736
US12189TAA25 / Burlington Northern Santa Fe LLC 4,17 81,26 0,1347 0,0626
US526057BV57 / Lennar Corp 4,15 35,78 0,1342 0,0383
US13607GRR73 / Canadian Imperial Bank of Commerce 4,15 15,22 0,1340 0,0212
US26884ABD46 / ERP Operating LP 4,14 66,43 0,1339 0,0559
US406216BG59 / Halliburton Co Bond 4,11 45,41 0,1326 0,0442
US69349LAQ14 / PNC Bank NA 4,10 4,61 0,1326 0,0097
US69371RS231 / PACCAR Financial Corp. 4,03 57,53 0,1300 0,0500
US207597EM34 / Connecticut Light and Power Co/The 4,02 96,62 0,1297 0,0657
US759509AF91 / Reliance Steel & Aluminum Co. 3,95 64,39 0,1275 0,0523
US78355HKR92 / Ryder System Inc 3,94 57,38 0,1272 0,0488
US097023BP90 / Boeing Co. 3,93 135,99 0,1271 0,0749
US824348BR69 / Sherwin-Williams Co/The 3,92 65,92 0,1268 0,0527
US008252AN84 / Affiliated Managers Group Inc 3,89 42,42 0,1257 0,0401
US05348EAW93 / AvalonBay Communities Inc. 3,88 52,04 0,1255 0,0454
US824348AR78 / Sherwin-Williams Co. 3,86 60,23 0,1247 0,0492
US24422ETC39 / John Deere Capital Corp 3,82 113,77 0,1234 0,0674
US670346AR69 / NUCOR CORP 2% 06/01/2025 3,81 36,36 0,1231 0,0355
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 3,78 4,71 0,1221 0,0090
US40414LAN91 / Healthpeak Properties Inc 3,74 56,14 0,1208 0,0458
US291011BG86 / Emerson Electric Co 3,70 31,71 0,1196 0,0315
US546676AW72 / Louisville Gas & Electric Co. 3,70 53,94 0,1194 0,0442
US670346AX38 / NUCOR CORP REGD 3.95000000 3,69 27,08 0,1192 0,0282
US30040WAJ71 / Eversource Energy 3,68 85,61 0,1188 0,0567
US526107AE75 / Lennox International, Inc. 3,68 115,98 0,1188 0,0654
US101137AZ01 / Boston Scientific Corp 3,68 13,22 0,1187 0,0170
US29336UAE73 / EnLink Midstream Partners LP 3,62 41,52 0,1171 0,0368
US17252MAP59 / Cintas Corp. No. 2 3,62 62,00 0,1169 0,0469
US174610AK19 / CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 3,60 40,75 0,1163 0,0362
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 3,60 73,48 0,1163 0,0512
US858119BL37 / Steel Dynamics Inc 3,59 45,98 0,1161 0,0390
US24422EXC82 / John Deere Capital Corp. 3,59 75,13 0,1158 0,0517
US17275RAW25 / Cisco Systems, Inc. 3,56 27,56 0,1149 0,0275
US865622BW39 / Sumitomo Mitsui Banking Corp 3,54 17,70 0,1143 0,0201
US446150AM64 / Huntington Bancshares Inc. 3,54 24,95 0,1143 0,0256
US963320AT33 / Whirlpool Corp. 3,54 31,32 0,1142 0,0298
US485134BP44 / Evergy Metro Inc 3,53 73,95 0,1139 0,0504
US06406HCQ02 / Bank of New York Mellon Corp. 3,51 41,12 0,1135 0,0355
US91324PDN96 / UnitedHealth Group Inc 3,50 100,06 0,1132 0,0583
US12189LAY74 / Burlington Northern Santa Fe LLC 3,49 37,07 0,1129 0,0330
US976843BP69 / Wisconsin Public Service Corp 3,43 79,60 0,1107 0,0509
US86944BAF04 / Sutter Health 3,40 173,45 0,1098 0,0709
US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 3,39 -2,11 0,1094 0,0010
US056752AG38 / Baidu Inc 3,38 17,68 0,1093 0,0192
US427866AU28 / Hershey Co. 3,38 79,32 0,1093 0,0502
US20268JAE38 / CommonSpirit Health 3,37 162,15 0,1088 0,0685
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 3,35 69,29 0,1083 0,0462
US655844CA49 / Norfolk Southern Corp. 3,35 71,72 0,1083 0,0471
US87161CAN56 / Synovus Financial Corp 3,34 57,51 0,1081 0,0415
US927804FS88 / Virginia Electric & Power Co. 3,34 55,23 0,1080 0,0405
US78355HKQ10 / Ryder System, Inc. 3,31 29,59 0,1070 0,0269
US842434CP59 / Southern California Gas Co. 3,24 78,38 0,1048 0,0478
US745310AH55 / Puget Energy Inc 3,23 34,99 0,1043 0,0294
US74251VAK89 / Principal Financial Group Inc. 3,17 40,89 0,1024 0,0319
US302520AC56 / FNB Corp/PA 3,12 57,68 0,1009 0,0388
US958254AE48 / Western Gas Partners LP 3,12 59,90 0,1007 0,0396
US494368BR33 / Kimberly-Clark Corp 3,02 61,40 0,0977 0,0390
US88034PAA75 / Tencent Music Entertainment Group 3,02 71,45 0,0976 0,0424
US53944VAH24 / Lloyds Bank PLC 2,90 51,81 0,0937 0,0339
US052769AD80 / Autodesk, Inc. 2,86 54,91 0,0924 0,0345
US200339DX48 / Comerica Bank 2,83 77,38 0,0915 0,0414
US06652KAA16 / BankUnited, Inc. 2,81 47,51 0,0908 0,0311
US63743HFE71 / National Rural Utilities Cooperative Finance Corp 2,81 51,81 0,0907 0,0328
US74456QBL95 / Public Service Electric & Gas Co 2,80 45,44 0,0906 0,0302
US413086AH29 / Harman International Industries Inc 2,76 10,25 0,0893 0,0108
US427866BF42 / Hershey Co/The 2,70 -5,26 0,0873 -0,0020
US037735CU97 / Appalachian Power Co 2,55 14,70 0,0824 0,0128
US320517AD78 / First Horizon National Corp 2,55 46,94 0,0823 0,0280
US92556VAB27 / CORP. NOTE 2,39 28,28 0,0771 0,0188
US040555CS19 / Arizona Public Service Co. 2,38 13,33 0,0769 0,0111
US059438AG67 / Banc One Corp 7.750% Sub Debentures 07/15/25 2,17 5,15 0,0700 0,0054
US842400HP13 / SOUTHERN CAL EDISON REGD SER C 4.20000000 2,08 12,53 0,0673 0,0093
US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025 0,00 -100,00 0,0000 -0,2747