Grundlæggende statistik
Porteføljeværdi $ 2.707.394.644
Nuværende stillinger 603
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDU - iShares iBonds Dec 2029 Term Corporate ETF har afsløret 603 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.707.394.644 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDU - iShares iBonds Dec 2029 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , CORP. NOTE (US:US00287YBX67) , Anheuser-Busch InBev Worldwide Inc (US:US035240AQ30) , Verizon Communications Inc (US:US92343VEU44) , and CORPORATE BONDS (US:US15135BAT89) . IBDU - iShares iBonds Dec 2029 Term Corporate ETFs nye stillinger omfatter CORP. NOTE (US:US00287YBX67) , Anheuser-Busch InBev Worldwide Inc (US:US035240AQ30) , Verizon Communications Inc (US:US92343VEU44) , CORPORATE BONDS (US:US15135BAT89) , and International Business Machines Corp (US:US459200KA85) .

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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 %
5,48 0,2143 0,2143
2,86 0,1118 0,1118
2,24 0,0878 0,0878
2,20 0,0860 0,0860
2,00 0,0784 0,0784
4,54 0,1775 0,0771
3,70 0,1448 0,0621
4,97 0,1942 0,0590
4,36 0,1703 0,0551
3,51 0,1372 0,0495
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 %
177,29 177,36 6,9346 -1,9871
0,01 0,0004 -0,1383
3,59 0,1404 -0,0500
21,96 0,8585 -0,0291
16,63 0,6504 -0,0257
5,68 0,2219 -0,0251
6,91 0,2703 -0,0238
8,97 0,3507 -0,0215
6,24 0,2440 -0,0205
5,38 0,2105 -0,0189
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 177,29 -12,68 177,36 -12,68 6,9346 -1,9871
US00287YBX67 / CORP. NOTE 27,49 12,60 1,0748 0,0024
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 21,96 8,65 0,8585 -0,0291
US92343VEU44 / Verizon Communications Inc 21,56 13,57 0,8428 0,0091
US15135BAT89 / CORPORATE BONDS 18,31 12,75 0,7159 0,0026
US459200KA85 / International Business Machines Corp 16,63 8,07 0,6504 -0,0257
US00206RHJ41 / AT&T Inc 16,46 9,15 0,6434 -0,0187
US337738AU25 / Fiserv Inc 15,46 10,41 0,6043 -0,0106
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 14,06 14,87 14,06 14,87 0,5497 0,0121
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 14,04 9,75 0,5491 -0,0129
US95000U2D40 / Wells Fargo & Co 13,79 11,93 0,5391 -0,0020
US110122CP17 / CORP. NOTE 12,51 14,50 0,4892 0,0092
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 12,49 9,98 0,4883 -0,0105
Cisco Systems Inc / DBT (US17275RBR21) 12,27 16,38 0,4798 0,0166
US87264ABV61 / T-Mobile USA Inc 12,25 18,77 0,4788 0,0259
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 11,76 8,04 0,4596 -0,0183
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 11,48 12,09 0,4489 -0,0010
US02209SBD45 / Altria Group Inc 10,64 14,00 0,4160 0,0061
US404119BX69 / HCA Inc 10,13 17,89 0,3962 0,0187
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 9,99 13,23 0,3906 0,0031
US458140BH27 / Intel Corp 9,75 7,52 0,3811 -0,0171
US254687FL52 / Walt Disney Co/The 9,72 8,74 0,3799 -0,0126
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 9,51 7,13 0,3717 -0,0181
US11135FBA84 / Broadcom Inc 9,17 20,34 0,3585 0,0238
US24703TAG13 / Dell International LLC / EMC Corp 9,14 7,05 0,3573 -0,0176
SUZANO / Suzano Austria GmbH 9,07 12,12 0,3547 -0,0007
US717081ET61 / Pfizer Inc 8,97 5,83 0,3507 -0,0215
Citibank NA / DBT (US17325FBK30) 8,97 13,64 0,3506 0,0040
US58933YAX31 / Merck & Co Inc 8,95 10,30 0,3500 -0,0065
US03027XAW02 / American Tower Corp 8,77 17,60 0,3430 0,0153
US126650DG21 / CVS Health Corp 8,77 7,36 0,3427 -0,0159
US606822BM52 / Mitsubishi UFJ Financial Group Inc 8,75 17,42 0,3422 0,0148
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8,71 9,01 0,3407 -0,0104
US16411QAG64 / Cheniere Energy Partners LP 8,69 18,10 0,3398 0,0166
BA / The Boeing Company - Depositary Receipt (Common Stock) 8,54 21,04 0,3341 0,0240
US571748BG65 / Marsh & McLennan Cos Inc 8,34 9,84 0,3260 -0,0074
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 8,31 9,72 0,3249 -0,0078
US037833DP29 / Apple Inc 8,31 18,33 0,3248 0,0164
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 8,18 8,58 0,3198 -0,0111
US29278NAG88 / Energy Transfer Operating LP 8,16 15,83 0,3190 0,0096
SOLV / Solventum Corporation 8,13 12,19 0,3178 -0,0004
US437076BY77 / Home Depot, Inc. (The) 8,05 9,43 0,3146 -0,0084
US548661DR53 / Lowe's Cos Inc 8,04 6,25 0,3144 -0,0181
US693475AW59 / The PNC Financial Services Group, Inc. 8,01 10,89 0,3133 -0,0041
US37045XEN21 / General Motors Financial Co Inc 8,00 12,34 0,3126 0,0000
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 7,72 11,91 0,3020 -0,0011
US70450YAE32 / PayPal Holdings, Inc. 7,70 9,58 0,3009 -0,0076
US031162DH07 / Amgen Inc 7,59 29,47 0,2967 0,0393
US595112BV48 / Micron Technology Inc 7,58 16,39 0,2963 0,0103
US55903VBB80 / Warnermedia Holdings Inc 7,57 9,48 0,2962 -0,0077
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,39 22,92 0,2888 0,0249
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 7,34 8,42 0,2871 -0,0104
US345397ZR75 / Ford Motor Credit Co., LLC 7,34 6,62 0,2870 -0,0154
US606822BH67 / Mitsubishi UFJ Financial Group Inc 7,34 6,92 0,2870 -0,0145
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 7,32 10,27 0,2860 -0,0054
US68389XCH61 / Oracle Corp 7,26 23,96 0,2838 0,0266
Shell Finance US Inc / DBT (US822905AF22) 7,22 7,38 0,2821 -0,0130
US29379VBV45 / Enterprise Products Operating LLC 7,20 19,43 0,2814 0,0167
IQVIA Inc / DBT (US46266TAF57) 7,17 8,52 0,2804 -0,0098
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 7,12 29,95 0,2785 0,0377
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 7,12 11,45 0,2783 -0,0022
US718172CW74 / Philip Morris International Inc 7,10 19,00 0,2777 0,0156
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 7,01 9,91 0,2741 -0,0060
Rogers Communications Inc / DBT (US775109DE81) 7,00 8,47 0,2738 -0,0097
US023135CQ73 / AMAZON.COM INC 6,91 3,26 0,2703 -0,0238
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,87 7,99 0,2685 -0,0108
Astrazeneca Finance LLC / DBT (US04636NAL73) 6,76 10,04 0,2644 -0,0055
US91324PEU21 / UnitedHealth Group Inc 6,71 21,21 0,2623 0,0192
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 6,70 30,47 0,2621 0,0364
US37940XAB82 / Global Payments Inc 6,69 14,25 0,2617 0,0044
US78409VBJ26 / S&P Global Inc 6,66 24,48 0,2603 0,0254
US37046US851 / General Motors Financial Co Inc 6,59 10,20 0,2577 -0,0050
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,49 14,18 0,2537 0,0041
US29444UBE55 / Equinix, Inc. 6,40 7,91 0,2503 -0,0103
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,39 12,02 0,2499 -0,0007
US828807DF17 / Simon Property Group LP 6,36 22,28 0,2488 0,0202
US89153VAQ23 / Total Capital International SA 6,34 6,37 0,2480 -0,0139
US023135CG91 / Amazon.com Inc 6,24 3,62 0,2440 -0,0205
US11271LAD47 / Brookfield Finance Inc 6,19 11,23 0,2420 -0,0024
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 6,10 10,95 0,2386 -0,0030
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 6,06 6,50 0,2370 -0,0130
US87612EBH80 / Target Corp 6,04 24,06 0,2363 0,0223
Accenture Capital Inc / DBT (US00440KAB98) 6,04 22,93 0,2363 0,0204
Aon North America Inc / DBT (US03740MAB63) 6,01 9,01 0,2351 -0,0072
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,94 21,75 0,2323 0,0179
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 5,93 6,33 0,2319 -0,0131
DGZ / DB Gold Short ETN 5,89 17,43 0,2305 0,0100
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 5,89 22,21 0,2304 0,0186
US40434LAK17 / HP Inc 5,87 15,39 0,2296 0,0061
US30231GBE17 / Exxon Mobil Corp 5,87 4,17 0,2296 -0,0180
US92343VES97 / Verizon Communications Inc 5,87 12,60 0,2296 0,0005
US87612GAE17 / Targa Resources Corp 5,86 9,01 0,2290 -0,0070
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,84 6,69 0,2284 -0,0121
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 5,83 4,35 0,2281 -0,0174
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 5,83 12,26 0,2281 -0,0002
National Australia Bank Ltd/New York / DBT (US63253QAG91) 5,81 12,55 0,2272 0,0004
US05530QAQ38 / BAT International Finance plc 5,81 9,71 0,2270 -0,0054
US842587DS35 / Southern Co. (The) 5,80 8,59 0,2269 -0,0078
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,79 13,79 0,2265 0,0029
US902494BK88 / Tyson Foods Inc 5,76 17,20 0,2251 0,0094
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 5,75 15,16 0,2249 0,0055
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 5,75 10,19 0,2249 -0,0044
US64110LAX47 / CORPORATE BONDS 5,72 16,87 0,2235 0,0086
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 5,68 0,92 0,2219 -0,0251
US37045XDV55 / General Motors Financial Co Inc 5,65 4,43 0,2211 -0,0168
ARCC / Ares Capital Corporation 5,63 7,21 0,2203 -0,0105
US49271VAP58 / Keurig Dr Pepper, Inc. 5,63 18,00 0,2202 0,0105
Novartis Capital Corp / DBT (US66989HAT59) 5,61 14,38 0,2195 0,0039
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 5,61 8,09 0,2195 -0,0086
US377373AH85 / GlaxoSmithKline Capital PLC 5,55 5,69 0,2171 -0,0136
US701094AS32 / Parker-Hannifin Corp 5,54 7,15 0,2167 -0,0105
US20030NED93 / Comcast Corp 5,52 5,97 0,2158 -0,0130
US37046US851 / General Motors Financial Co Inc 5,51 15,15 0,2154 0,0053
Apollo Debt Solutions BDC / DBT (US03770DAB91) 5,48 0,2143 0,2143
US512807AU29 / Lam Research Corp. 5,48 10,04 0,2143 -0,0044
US456837AQ60 / ING Groep NV 5,47 5,96 0,2141 -0,0129
US482480AG50 / KLA Corp. 5,47 25,27 0,2139 0,0221
BP Capital Markets America Inc / DBT (US10373QBX79) 5,42 7,83 0,2121 -0,0088
US855244AT67 / Starbucks Corp 5,42 12,31 0,2120 -0,0001
US37045VAY65 / General Motors Co. 5,42 16,58 0,2119 0,0077
US89233FHN15 / Toyota Motor Credit Corporation 5,42 23,78 0,2119 0,0196
US25278XAN93 / Diamondback Energy Inc 5,41 5,44 0,2116 -0,0138
US025816CW76 / American Express Co. 5,41 13,85 0,2115 0,0028
US097023CD51 / Boeing Co/The 5,40 10,31 0,2112 -0,0039
BP Capital Markets America Inc / DBT (US10373QBZ28) 5,39 25,15 0,2107 0,0215
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,39 20,55 0,2106 0,0144
US21871XAF69 / CORP. NOTE 5,38 12,19 0,2105 -0,0003
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 5,38 3,10 0,2105 -0,0189
US89233FHN15 / Toyota Motor Credit Corporation 5,38 20,62 0,2104 0,0145
T-Mobile USA Inc / DBT (US87264ADE29) 5,35 17,93 0,2091 0,0099
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,35 22,16 0,2091 0,0168
US126408HM81 / CSX Corp. 5,31 11,13 0,2078 -0,0023
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 5,30 12,24 0,2073 -0,0002
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 5,28 11,96 0,2065 -0,0007
30064K105 / Exacttarget, Inc. 5,27 8,90 0,2062 -0,0065
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 5,27 9,54 0,2061 -0,0053
US25243YBB48 / Diageo Capital PLC 5,26 22,27 0,2057 0,0167
US046353AT52 / AstraZeneca PLC 5,23 11,91 0,2046 -0,0008
US701094AN45 / Parker-Hannifin Corp 5,19 8,09 0,2028 -0,0080
John Deere Capital Corp / DBT (US24422EXH79) 5,19 7,24 0,2028 -0,0097
US126650DW70 / CVS Health Corp 5,18 8,33 0,2024 -0,0075
US58013MFJ80 / McDonald's Corp. 5,17 8,03 0,2020 -0,0081
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,16 14,50 0,2016 0,0038
US91159HHW34 / US Bancorp 5,12 15,22 0,2001 0,0050
US037833EN61 / Apple Inc 5,09 17,94 0,1990 0,0095
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,08 22,14 0,1986 0,0159
US88579YBJ91 / 3M Co 5,08 9,58 0,1985 -0,0050
US05971KAC36 / Banco Santander SA 5,04 15,23 0,1971 0,0049
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 5,02 15,72 0,1963 0,0057
US57636QAM69 / Mastercard Inc 5,02 21,73 0,1962 0,0151
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 5,00 14,90 0,1954 0,0044
US65339KBM18 / NextEra Energy Capital Holdings Inc 4,99 6,42 0,1950 -0,0108
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 4,97 61,36 0,1942 0,0590
ARCC / Ares Capital Corporation 4,95 12,66 0,1935 0,0005
US713448EL82 / PepsiCo Inc 4,93 6,61 0,1929 -0,0104
US74949LAC63 / RELX Capital Inc 4,93 6,19 0,1926 -0,0111
US31428XBV73 / FedEx Corp 4,93 4,25 0,1926 -0,0149
US91324PDS83 / UnitedHealth Group Inc 4,92 9,35 0,1926 -0,0053
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4,92 12,25 0,1924 -0,0001
CA14913LAA85 / CATERP FIN S LTD 4,91 24,85 0,1921 0,0193
US418056AZ06 / Hasbro, Inc. 4,88 14,06 0,1907 0,0029
US571903BL69 / Marriott International Inc/MD 4,86 16,62 0,1899 0,0070
US458140BZ25 / Intel Corp 4,84 22,17 0,1894 0,0152
US25389JAU07 / Digital Realty Trust LP 4,83 12,24 0,1889 -0,0001
US21036PBE79 / Constellation Brands, Inc. 4,80 18,22 0,1875 0,0093
US694308KL02 / Pacific Gas and Electric Co 4,79 12,66 0,1872 0,0005
US10112RBB96 / Boston Properties LP 4,77 9,69 0,1863 -0,0045
OBDC / Blue Owl Capital Corporation 4,76 33,07 0,1863 0,0290
US714046AG46 / PerkinElmer Inc 4,75 23,25 0,1856 0,0165
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 4,74 11,35 0,1853 -0,0016
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 4,74 13,65 0,1852 0,0021
US02364WBH79 / America Movil SAB de CV 4,73 6,11 0,1848 -0,0108
US191216CM09 / Coca-Cola Co/The 4,71 7,41 0,1842 -0,0085
US29250NAZ87 / Enbridge Inc 4,71 9,29 0,1841 -0,0051
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 4,69 12,98 0,1835 0,0010
US404119BW86 / HCA Inc 5.875% 02/01/2029 4,69 4,87 0,1835 -0,0131
KDP / Keurig Dr Pepper Inc. 4,68 8,25 0,1831 -0,0069
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 4,68 11,45 0,1831 -0,0015
US904764BH90 / Unilever Capital Corp. 4,68 3,61 0,1828 -0,0154
US98138HAH49 / Workday Inc 4,66 16,07 0,1821 0,0059
ENB.PRN / Enbridge Inc. - Preferred Security 4,64 27,28 0,1815 0,0213
US91324PEH10 / UNITEDHEALTH GROUP INC REGD 4.00000000 4,63 3,70 0,1810 -0,0151
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 4,62 18,55 0,1807 0,0095
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 4,61 9,17 0,1801 -0,0052
US620076BN89 / Motorola Solutions Inc 4,60 6,90 0,1798 -0,0091
COKE / Coca-Cola Consolidated, Inc. 4,59 25,92 0,1795 0,0193
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,57 5,40 0,1787 -0,0118
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 4,55 36,64 0,1778 0,0316
State Street Bank & Trust Co / DBT (US857449AE22) 4,54 98,69 0,1775 0,0771
Bunge Ltd Finance Corp / DBT (US120568BE94) 4,51 23,61 0,1762 0,0161
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 4,50 5,02 0,1758 -0,0122
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 4,49 10,38 0,1755 -0,0031
John Deere Capital Corp / DBT (US24422EXT18) 4,49 6,66 0,1755 -0,0093
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 4,48 27,79 0,1751 0,0212
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,47 8,95 0,1746 -0,0054
CRH SMW Finance DAC / DBT (US12704PAA66) 4,46 32,52 0,1745 0,0266
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 4,46 6,39 0,1744 -0,0098
Enact Holdings Inc / DBT (US29249EAA73) 4,45 11,11 0,1741 -0,0020
US74736KAH41 / Qorvo Inc 4,45 12,82 0,1741 0,0007
US361841AL38 / GLP Capital LP / GLP Financing II Inc 4,43 14,22 0,1734 0,0029
NTRCN / Nutrien Ltd 4,38 8,12 0,1713 -0,0067
US11133TAD54 / Broadridge Financial Solutions Inc 4,38 12,93 0,1711 0,0009
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 4,36 66,09 0,1703 0,0551
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,35 6,15 0,1700 -0,0099
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 4,34 22,03 0,1696 0,0134
US25215DAP42 / Dexia Credit Local SA/New York NY 4,33 12,33 0,1692 -0,0000
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 4,32 11,46 0,1689 -0,0014
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4,30 7,36 0,1682 -0,0078
US22822VBD29 / Crown Castle Inc 4,29 9,54 0,1679 -0,0043
US23291KAH86 / DHR 2.6 11/15/29 4,29 8,42 0,1676 -0,0060
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,28 12,29 0,1675 -0,0000
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 4,28 19,81 0,1674 0,0104
US437076CW03 / HOME DEPOT INC 4,28 21,23 0,1672 0,0123
US883556BZ47 / Thermo Fisher Scientific Inc. 4,28 9,69 0,1672 -0,0041
GBDC / Golub Capital BDC, Inc. 4,25 8,25 0,1662 -0,0062
US11120VAH69 / Brixmor Operating Partnership LP 4,22 7,65 0,1652 -0,0072
US89236TKD62 / Toyota Motor Credit Corp 4,22 7,10 0,1652 -0,0081
US11135FBR10 / BROADCOM INC 4,22 26,77 0,1650 0,0188
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 4,22 4,72 0,1649 -0,0120
US595620AT22 / MidAmerican Energy Co 4,20 3,93 0,1642 -0,0133
Sixth Street Lending Partners / DBT (US829932AB85) 4,18 23,37 0,1635 0,0146
US89233FHN15 / Toyota Motor Credit Corporation 4,17 15,05 0,1632 0,0038
US44701QBE17 / Huntsman International LLC 4,16 8,82 0,1626 -0,0052
US88579YBG52 / 3M Co. 4,16 21,59 0,1625 0,0124
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 4,15 34,75 0,1624 0,0270
T-Mobile USA Inc / DBT (US87264ADL61) 4,14 7,28 0,1620 -0,0076
Florida Power & Light Co / DBT (US341081GT84) 4,13 8,56 0,1617 -0,0056
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 4,13 1,27 0,1616 -0,0177
US92277GAN79 / Ventas Realty LP 4,12 4,44 0,1610 -0,0122
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 4,11 20,68 0,1609 0,0111
US532457BV93 / Eli Lilly & Co 4,11 8,31 0,1605 -0,0060
US824348BJ44 / Sherwin-Williams Co. (The) 4,08 8,80 0,1596 -0,0052
US691205AG35 / Owl Rock Technology Finance Corp 4,07 14,14 0,1591 0,0025
US962166BX19 / Weyerhaeuser Co 4,07 17,40 0,1591 0,0068
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 4,06 17,69 0,1589 0,0072
US49326EEJ82 / KeyCorp 4,06 12,09 0,1588 -0,0004
US55336VAS97 / MPLX L.P. 4,06 6,01 0,1587 -0,0095
US760759BB57 / Republic Services Inc 4,06 8,48 0,1586 -0,0056
US907818FB91 / Union Pacific Corp 4,04 4,28 0,1580 -0,0122
US443201AB48 / Howmet Aerospace Inc 4,04 5,27 0,1578 -0,0106
US04352EAA38 / Ascension Health 4,03 7,24 0,1576 -0,0075
US023608AQ57 / Ameren Corp 4,03 4,87 0,1574 -0,0112
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 4,02 26,14 0,1572 0,0172
US036752AL74 / Anthem Inc. 4,02 5,60 0,1571 -0,0100
US94106LBV09 / CORP. NOTE 4,01 6,66 0,1566 -0,0083
US517834AF40 / Las Vegas Sands Corp 4,00 6,41 0,1564 -0,0087
US65535HBC25 / Nomura Holdings Inc 4,00 27,63 0,1563 0,0187
US92345YAF34 / Verisk Analytics Inc. 3,99 9,01 0,1562 -0,0048
US970648AJ01 / Willis North America Inc 3,99 15,32 0,1560 0,0040
456873AD / Trane Technologies Luxembourg Finance SA 3,99 10,99 0,1560 -0,0019
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 3,99 6,43 0,1559 -0,0086
WBCPM / Westpac Banking Corporation - Preferred Stock 3,99 7,73 0,1559 -0,0067
US963320AW61 / Whirlpool Corp 3,99 9,12 0,1558 -0,0046
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 3,98 15,42 0,1557 0,0041
BP Capital Markets America Inc / DBT (US10373QCB41) 3,98 19,09 0,1556 0,0088
US06406YAA01 / BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 3,98 11,74 0,1555 -0,0008
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 3,98 17,94 0,1555 0,0074
US05351WAB90 / Avangrid Inc 3,97 24,55 0,1553 0,0152
Ares Strategic Income Fund / DBT (US04020EAA55) 3,97 6,20 0,1553 -0,0089
US25215DAP42 / Dexia Credit Local SA/New York NY 3,96 27,19 0,1549 0,0181
US776743AG17 / Roper Technologies Inc 3,96 10,96 0,1548 -0,0020
US25470DBF50 / Discovery Communications LLC 3,93 9,53 0,1537 -0,0040
US438516CL85 / Honeywell International Inc 3,92 14,71 0,1534 0,0032
US94106LBQ14 / Waste Management Inc 3,92 35,99 0,1532 0,0267
US30034WAB28 / Evergy Inc 3,92 7,43 0,1532 -0,0070
RDN / Radian Group Inc. 3,91 11,26 0,1530 -0,0015
Johnson Controls International plc / Tyco Fire & Security Finance SCA / DBT (US477921AA87) 3,88 14,95 0,1518 0,0035
US20268JAB98 / CommonSpirit Health 3,87 34,41 0,1512 0,0249
US65473PAH82 / NiSource Inc 3,86 13,80 0,1509 0,0020
US037389BC65 / Aon Corp. 3,85 8,95 0,1504 -0,0047
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,83 20,58 0,1498 0,0102
Chubb INA Holdings LLC / DBT (US171239AL07) 3,82 7,57 0,1495 -0,0066
US12513GBF54 / CDW LLC / CDW Finance Corp 3,82 9,52 0,1493 -0,0039
US501044DL23 / Kroger Co. 3,80 20,59 0,1484 0,0102
US911312BR66 / United Parcel Service Inc. 3,78 6,52 0,1476 -0,0081
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,78 38,33 0,1476 0,0277
US882508BG82 / Texas Instruments Inc 3,75 4,63 0,1468 -0,0108
US69349LAS79 / PNC Bank NA 3,75 7,91 0,1467 -0,0060
US682680AW38 / ONEOK Inc 3,75 14,41 0,1466 0,0027
US808513AZ88 / Charles Schwab Corp/The 3,75 4,84 0,1465 -0,0105
H / Hyatt Hotels Corporation 3,74 10,41 0,1464 -0,0026
Icon Investments Six DAC / DBT (US45115AAB08) 3,72 3,25 0,1456 -0,0128
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 3,72 10,76 0,1453 -0,0020
Cooperatieve Rabobank UA/NY / DBT (US21688ABH41) 3,70 96,71 0,1448 0,0621
US031162DD92 / Amgen Inc 3,70 12,26 0,1447 -0,0001
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 3,70 4,14 0,1445 -0,0114
US29736RAP55 / Estee Lauder Cos Inc/The 3,67 9,43 0,1434 -0,0038
US438516BU93 / Honeywell International Inc 3,66 13,05 0,1433 0,0009
US44107TAY29 / Host Hotels & Resorts LP 3,66 10,11 0,1431 -0,0029
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 3,65 17,18 0,1427 0,0059
CNQ / Canadian Natural Resources Limited 3,64 27,23 0,1421 0,0166
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 3,61 13,30 0,1412 0,0012
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 3,59 1,33 0,1405 -0,0152
US260543BJ10 / Dow Chemical Co 7.375% Debentures 11/01/29 3,59 -17,15 0,1404 -0,0500
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 3,59 55,03 0,1404 0,0386
MRX / Marex Group plc 3,59 21,24 0,1402 0,0103
US345397B934 / Ford Motor Credit Co., LLC 3,57 1,91 0,1395 -0,0143
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,56 18,66 0,1393 0,0074
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 3,55 4,75 0,1388 -0,0100
US22822VAL53 / Crown Castle International Corp 3,54 27,88 0,1385 0,0168
US444859BT81 / Humana, Inc. 3,54 14,08 0,1384 0,0021
GXO / GXO Logistics, Inc. 3,54 8,73 0,1384 -0,0046
US651639AX42 / Newmont Goldcorp Corp 3,54 14,10 0,1383 0,0021
US26444HAH49 / Duke Energy Florida LLC 3,54 17,56 0,1382 0,0061
US208251AE82 / Conoco Inc. 6.95% Notes 4/15/29 3,51 18,67 0,1372 0,0073
US845467AR03 / CORP. NOTE 3,51 75,66 0,1372 0,0495
US34964CAE66 / Fortune Brands Home & Security Inc 3,50 6,21 0,1370 -0,0079
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 3,48 54,16 0,1361 0,0369
US23311VAH06 / DCP Midstream Operating LP 3,45 10,74 0,1350 -0,0019
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,45 13,54 0,1348 0,0014
US808513BA29 / Charles Schwab Corp. (The) 3,42 21,07 0,1339 0,0097
US40414LAR06 / HCP, Inc. 3,41 13,26 0,1332 0,0011
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 3,41 31,71 0,1332 0,0196
CMS.PRB / Consumers Energy Company - Preferred Stock 3,40 11,83 0,1331 -0,0006
US05531GAB77 / BB&T Corp. 3,40 7,81 0,1327 -0,0056
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 3,37 31,29 0,1318 0,0190
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3,37 15,40 0,1316 0,0035
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 3,37 2,25 0,1316 -0,0130
ANTX / AN2 Therapeutics, Inc. 3,32 9,00 0,1298 -0,0040
US494368BZ58 / Kimberly-Clark Corp. 3,32 6,72 0,1298 -0,0068
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 3,29 9,08 0,1288 -0,0038
SON / Sonoco Products Company 3,29 19,72 0,1287 0,0080
US200340AT44 / Comerica, Inc. 3,28 12,51 0,1284 0,0002
US50540RAW25 / Laboratory Corp. of America Holdings 3,28 6,49 0,1284 -0,0071
US373334KL43 / Georgia Power Co. 3,28 11,64 0,1283 -0,0008
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 3,28 2,31 0,1281 -0,0126
US166756AS52 / Chevron USA Inc 3,26 20,45 0,1276 0,0086
US09261HAR84 / Blackstone Private Credit Fund 3,26 29,84 0,1274 0,0172
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 3,26 5,10 0,1274 -0,0088
US361448BE25 / GATX Corp. 3,26 11,08 0,1273 -0,0014
US682680AY93 / ONEOK Inc. 3,25 7,04 0,1272 -0,0063
Oncor Electric Delivery Co LLC / DBT (US68233JCW27) 3,25 13,42 0,1269 0,0012
US931142EN95 / Walmart Inc 3,24 8,10 0,1269 -0,0050
FSK / FS KKR Capital Corp. 3,24 20,99 0,1267 0,0091
US69372BRD46 / PACCAR Financial Corp 3,22 5,58 0,1258 -0,0081
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3,21 8,14 0,1257 -0,0049
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 3,21 14,75 0,1257 0,0027
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 3,21 12,54 0,1253 0,0002
US759351AN90 / Reinsurance Group of America Inc 3,20 10,22 0,1252 -0,0024
US70213BAB71 / PartnerRe Finance B LLC 3,20 26,02 0,1252 0,0136
US24422EUU18 / John Deere Capital Corp. 3,20 33,38 0,1250 0,0197
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 3,19 27,37 0,1248 0,0147
US00914AAE29 / Air Lease Corp. 3,18 22,24 0,1245 0,0101
IBM International Capital Pte Ltd / DBT (US449276AC85) 3,18 26,73 0,1244 0,0141
US06406RBD89 / Bank of New York Mellon Corp/The 3,18 13,65 0,1244 0,0014
US281020AW79 / EDISON INTERNATIONAL 3,17 16,40 0,1240 0,0043
US573874AP91 / Marvell Technology Inc 3,17 1,47 0,1240 -0,0132
F&G Annuities & Life Inc / DBT (US30190AAF12) 3,17 10,65 0,1240 -0,0019
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 3,17 26,31 0,1239 0,0137
CA14913LAA85 / CATERP FIN S LTD 3,16 32,01 0,1237 0,0185
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,15 54,16 0,1232 0,0334
US373298BR83 / Georgia-Pacific LLC 3,15 13,78 0,1230 0,0016
ANG.PRD / American National Group Inc. - Preferred Stock 3,14 23,44 0,1228 0,0110
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 3,14 18,53 0,1226 0,0064
US52107QAK13 / Lazard Group LLC 3,14 9,88 0,1226 -0,0027
US720186AL95 / Piedmont Natural Gas Co Inc 3,13 13,47 0,1226 0,0012
US641423CC04 / Nevada Power Co 3,13 3,03 0,1225 -0,0111
US731068AA07 / Polaris Inc 3,12 6,56 0,1220 -0,0066
US68235PAN87 / ONE Gas Inc 3,10 15,44 0,1213 0,0032
US871829BS59 / Sysco Corp 3,09 3,45 0,1208 -0,0104
US33938XAA37 / Flex Ltd 3,09 4,89 0,1207 -0,0086
SCE.PRK / SCE Trust V - Preferred Security 3,08 12,94 0,1204 0,0007
US80007RAQ83 / Sands China Ltd 3,08 1,62 0,1204 -0,0127
Atlassian Corp / DBT (US049468AA91) 3,08 6,65 0,1204 -0,0064
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 3,08 13,25 0,1204 0,0010
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 3,08 14,22 0,1203 0,0020
US26441CBE49 / Duke Energy Corp. 3,08 17,13 0,1203 0,0049
US95040QAH74 / Welltower Inc 3,08 15,42 0,1203 0,0032
US958667AF48 / Western Midstream Operating LP 3,07 8,06 0,1201 -0,0047
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,06 26,98 0,1196 0,0138
US743820AA01 / Providence St Joseph Health Obligated Group 3,06 7,48 0,1196 -0,0054
BGC / BGC Group, Inc. 3,05 6,57 0,1192 -0,0064
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,04 13,47 0,1189 0,0012
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 3,03 9,74 0,1186 -0,0028
US133131AX02 / Camden Property Trust 3,02 8,71 0,1181 -0,0039
US26884ABL61 / ERP Operating LP 3,02 6,68 0,1180 -0,0062
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 3,02 18,14 0,1179 0,0058
US03027XAU46 / American Tower Corp. 3,01 11,66 0,1175 -0,0007
US74834LBA70 / Quest Diagnostics Inc. 3,00 12,87 0,1173 0,0006
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 2,99 16,39 0,1169 0,0041
US292480AM22 / Enable Midstream Partners LP 2,99 20,16 0,1168 0,0076
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,98 8,95 0,1167 -0,0036
US690742AJ00 / Owens Corning 2,98 6,66 0,1165 -0,0062
Sun Communities Operating LP / DBT (US866677AK36) 2,98 6,89 0,1164 -0,0059
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 2,97 10,03 0,1163 -0,0024
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 2,96 13,35 0,1155 0,0010
69511JD28 / PACIFICORP 2,95 15,74 0,1153 0,0034
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 2,94 12,50 0,1151 0,0001
CA14913LAA85 / CATERP FIN S LTD 2,94 7,59 0,1148 -0,0051
US00108WAF77 / AEP Texas Inc. 2,93 18,04 0,1146 0,0055
US37940XAN21 / Global Payments Inc 2,93 10,12 0,1145 -0,0023
US02665WEB37 / American Honda Finance Corp. 2,93 7,89 0,1144 -0,0047
US67103HAH03 / O'Reilly Automotive, Inc. 2,92 4,39 0,1143 -0,0087
US59523UAQ04 / Mid-America Apartments LP 2,92 11,53 0,1142 -0,0008
Cooperatieve Rabobank UA/NY / DBT (US21688ABC53) 2,92 21,12 0,1141 0,0083
Golub Capital Private Credit Fund / DBT (US38179RAA32) 2,92 28,80 0,1140 0,0146
US74251VAR33 / Principal Financial Group Inc 2,92 13,82 0,1140 0,0015
RPRX / Royalty Pharma plc 2,89 9,84 0,1130 -0,0026
US189054AY55 / Clorox Co/The 2,89 10,86 0,1130 -0,0015
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2,88 28,32 0,1127 0,0140
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,88 0,14 0,1127 -0,0138
US89236TFT79 / Toyota Motor Credit Corp. 2,88 14,48 0,1125 0,0021
US03040WAU99 / American Water Capital Corp 2,88 9,18 0,1125 -0,0032
US524660AZ09 / Leggett & Platt, Inc. 2,88 14,62 0,1125 0,0022
US29336TAA88 / Enlink Midstream, LLC 2,87 5,63 0,1123 -0,0072
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 2,87 17,78 0,1122 0,0051
US69372BRD46 / PACCAR Financial Corp 2,86 18,29 0,1118 0,0056
HPS Corporate Lending Fund / DBT (US40440VAF22) 2,86 0,1118 0,1118
CBRE Services Inc / DBT (US12505BAH33) 2,86 25,43 0,1117 0,0117
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 2,86 8,02 0,1117 -0,0045
US773903AH27 / Rockwell Automation Inc. 2,85 6,87 0,1113 -0,0057
US03938LBC72 / ArcelorMittal SA 2,85 10,57 0,1113 -0,0018
US46590XAN66 / CORP. NOTE 2,84 13,07 0,1109 0,0007
US29717PAT49 / Essex Portfolio LP 2,84 27,19 0,1109 0,0130
MG / Magna International Inc. 2,82 10,88 0,1103 -0,0015
US74460DAD12 / Public Storage 2,82 16,95 0,1101 0,0043
US713448EG97 / PepsiCo Inc 2,81 14,73 0,1099 0,0023
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,80 6,92 0,1094 -0,0055
US816851BP33 / Sempra Energy 2,79 8,63 0,1092 -0,0037
A3KMYN / Air Lease Corporation - Preferred Stock 2,79 0,32 0,1090 -0,0130
US637071AM31 / National Oilwell Varco Inc 2,79 7,11 0,1090 -0,0053
US98389BAW00 / Xcel Energy Inc 2,78 1,68 0,1088 -0,0114
US26442UAH77 / Duke Energy Progress LLC 2,78 10,62 0,1087 -0,0017
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 2,78 18,44 0,1087 0,0056
US22822VAN10 / Crown Castle International Corp. 2,78 9,41 0,1087 -0,0029
US416515BE33 / Hartford Financial Services Group, Inc. (The) 2,77 4,61 0,1083 -0,0080
US30040WAF59 / Eversource Energ Bond 2,76 21,87 0,1081 0,0085
US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 2,76 6,80 0,1081 -0,0056
US008685AB51 / Ahold Finance USA LLC 2,76 3,30 0,1077 -0,0094
R / Ryder System, Inc. 2,76 7,24 0,1077 -0,0051
US032095AH42 / Amphenol Corp 2,75 14,23 0,1073 0,0018
US665859AU89 / Northern Trust Corp. 2,74 9,94 0,1073 -0,0023
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2,74 27,59 0,1072 0,0128
US126117AV22 / CNA Financial Corp. 2,74 17,24 0,1071 0,0045
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,72 35,36 0,1064 0,0181
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29 2,72 29,22 0,1064 0,0139
US681936BL34 / Omega Healthcare Investors Inc. 2,71 11,76 0,1059 -0,0006
US302491AU91 / FMC Corp. 2,71 4,88 0,1059 -0,0075
US24422EUY30 / John Deere Capital Corp. 2,69 11,25 0,1052 -0,0010
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 2,68 26,42 0,1050 0,0117
US808513BX22 / Charles Schwab Corp/The 2,68 15,66 0,1048 0,0030
Amcor Group Finance PLC / DBT (US02344BAA44) 2,67 15,16 0,1043 0,0026
US842400GQ05 / Southern California Edison Co 2,65 14,95 0,1038 0,0024
US05526DBH70 / BAT Capital Corp 2,65 6,30 0,1036 -0,0059
US78409VAP94 / S&P Global Inc 2,65 7,04 0,1034 -0,0051
US743315AV57 / Progressive Corp/The 2,63 9,53 0,1030 -0,0027
US695156AU37 / Packaging Corp. of America 2,63 16,56 0,1029 0,0037
US49338LAF04 / Keysight Technologies Inc. 2,63 0,96 0,1028 -0,0116
US87513LVL16 / Tampa Electric Co. 2,63 16,61 0,1027 0,0037
US50077LAT35 / Kraft Heinz Foods Co 2,62 19,56 0,1023 0,0062
/ Enstar Group Limited Note M/w Clbl Bond 2,61 5,83 0,1021 -0,0063
US87264ACS24 / T-Mobile USA Inc 2,61 14,86 0,1021 0,0022
US74340XBY67 / Prologis LP 2,61 19,96 0,1020 0,0065
US941053AJ91 / Waste Connections Inc 2,61 20,27 0,1019 0,0067
US35671DCD57 / Freeport-McMoRan Inc 2,59 36,93 0,1012 0,0182
US65339KBJ88 / NextEra Energy Capital Holdings Inc 2,59 16,44 0,1011 0,0036
US247361ZT81 / Delta Air Lines Inc 2,58 15,22 0,1009 0,0025
NDSN / Nordson Corporation 2,57 6,76 0,1006 -0,0053
US12592BAR50 / CNH Industrial Capital LLC 2,57 7,57 0,1006 -0,0044
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 2,57 22,04 0,1005 0,0080
US88947EAU47 / Toll Brothers Finance Corp 2,56 13,28 0,1001 0,0009
US210518DV59 / CMS ENERGY CORPORATION 2,56 5,45 0,0999 -0,0065
US927804GB45 / Virginia Electric & Power Co 2,55 7,63 0,0998 -0,0044
US75884RAZ64 / Regency Centers L.P. 2,55 4,38 0,0997 -0,0076
US842400GS60 / Southern California Edison Co 2,54 26,10 0,0994 0,0109
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2,54 8,45 0,0993 -0,0036
US049560AR65 / Atmos Energy Corp. 2,54 9,87 0,0992 -0,0022
US548661AK38 / Lowes 6.500% Debentures 03/15/29 2,54 36,14 0,0991 0,0173
US74460WAF41 / Public Storage 2,52 14,46 0,0984 0,0018
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 2,52 2,73 0,0984 -0,0092
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 2,50 15,39 0,0979 0,0026
BC.PRA / Brunswick Corporation - Corporate Bond/Note 2,50 16,59 0,0978 0,0036
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,50 8,47 0,0976 -0,0035
US13648TAC18 / Canadian Pacific Railway Co 2,49 14,06 0,0974 0,0015
ESNT / Essent Group Ltd. 2,48 3,81 0,0970 -0,0080
US24422EWE57 / John Deere Capital Corp 2,47 4,83 0,0968 -0,0069
US913017BA69 / United Technologies Corp 7.500% Notes 09/15/29 2,47 5,77 0,0967 -0,0060
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 2,46 30,06 0,0963 0,0131
US695114CU02 / PacifiCorp 2,46 39,48 0,0962 0,0187
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,43 29,96 0,0950 0,0129
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 2,42 13,17 0,0948 0,0007
US95040QAN43 / Welltower Inc 2,42 7,13 0,0946 -0,0046
MTZ / MasTec, Inc. 2,41 15,78 0,0941 0,0028
US65535HBB42 / Nomura Holdings Inc 2,41 4,56 0,0941 -0,0070
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,39 5,70 0,0936 -0,0059
US615369AP01 / Moody's Corp. 2,39 20,16 0,0935 0,0061
SiriusPoint Ltd / DBT (US82969BAA08) 2,39 8,41 0,0933 -0,0034
US127097AK92 / Coterra Energy Inc 2,38 5,49 0,0932 -0,0061
US91529YAN67 / Unum Group 2,38 11,83 0,0932 -0,0005
18977GAD7 / CNH Industrial Capital LLC 2,38 4,43 0,0931 -0,0070
US906548CP55 / Union Electric Co. 2,38 4,67 0,0930 -0,0068
NMIH / NMI Holdings, Inc. 2,37 52,09 0,0926 0,0242
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 2,36 5,23 0,0922 -0,0062
US48203RAM60 / Juniper Networks Inc 2,35 1,73 0,0918 -0,0096
US169905AF36 / Choice Hotels International Inc 2,33 5,80 0,0912 -0,0056
US86562MBU36 / Sumitomo Mitsui Financial Group Inc 2,33 12,13 0,0911 -0,0001
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 2,32 -0,39 0,0909 -0,0116
US502431AF64 / L3Harris Technologies Inc 2,31 14,41 0,0903 0,0016
US49427RAK86 / Kilroy Realty LP 2,30 10,48 0,0899 -0,0015
US91913YAW03 / Valero Energy Corp. 2,28 18,67 0,0890 0,0048
US149123CG49 / Caterpillar, Inc. 2,28 3,78 0,0890 -0,0073
US655844CE60 / Norfolk Southern Corp. 2,27 24,36 0,0888 0,0086
US892331AG44 / Toyota Motor Corp 2,27 41,92 0,0886 0,0184
US907818CF33 / Union Pacific Corp 6.625% Debentures 02/01/29 2,27 5,45 0,0886 -0,0058
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AB69) 2,27 13,31 0,0886 0,0008
US01748TAB70 / Allegion PLC 2,26 13,18 0,0883 0,0007
US00846UAL52 / Agilent Technologies, Inc. 2,25 11,21 0,0881 -0,0009
US37045XCS36 / General Motors Financial Co. Inc. 2,25 1,08 0,0880 -0,0098
US709629AR06 / Pentair Finance Sarl 2,25 10,37 0,0878 -0,0016
Franklin BSP Capital Corp / DBT (US35250VAB09) 2,24 0,0878 0,0878
US09261HAC16 / Blackstone Private Credit Fund 2,23 3,91 0,0873 -0,0071
US053332AW26 / AutoZone, Inc. 2,23 8,24 0,0873 -0,0033
US98971DAB64 / Zions Bancorp NA 2,21 15,67 0,0863 0,0025
US115236AB74 / Brown & Brown Inc 2,21 20,02 0,0863 0,0055
US521865BA22 / Lear Corp 2,20 12,05 0,0862 -0,0002
US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND 2,20 0,0860 0,0860
US09261HAC16 / Blackstone Private Credit Fund 2,18 3,71 0,0853 -0,0071
US703481AC52 / Patterson-UTI Energy Inc 2,15 15,55 0,0840 0,0023
US05348EBF51 / AvalonBay Communities Inc. 2,14 17,95 0,0838 0,0040
US749685AX13 / RPM International Inc 2,14 12,80 0,0837 0,0003
US444859BK72 / Humana Inc 2,14 3,19 0,0836 -0,0074
US26442EAF79 / Duke Energy Ohio Bond 2,13 8,28 0,0833 -0,0031
TSLX / Sixth Street Specialty Lending, Inc. 2,13 6,44 0,0833 -0,0046
US694308KB20 / Pacific Gas and Electric Co 2,13 22,68 0,0832 0,0070
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 2,12 11,79 0,0831 -0,0004
OGE / OGE Energy Corp. 2,12 29,40 0,0828 0,0109
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 2,11 4,29 0,0826 -0,0064
US75968NAD30 / RenaissanceRe Holdings Ltd 2,11 5,35 0,0824 -0,0055
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US911312BU95 / United Parcel Service Inc. 2,09 8,79 0,0818 -0,0027
US26442CAY03 / Duke Energy Carolinas LLC 2,07 9,92 0,0811 -0,0018
US302635AM98 / FS KKR CAPITAL CORP 2,06 -1,81 0,0807 -0,0116
MAIN / Main Street Capital Corporation 2,04 19,67 0,0797 0,0049
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 2,04 16,49 0,0796 0,0028
US015271AT64 / Alexandria Real Estate Equities Inc 2,04 6,60 0,0796 -0,0043
WELPP / Wisconsin Electric Power Company - Preferred Security 2,02 31,00 0,0790 0,0113
US22003BAN64 / Corporate Office Properties LP 2,01 15,74 0,0785 0,0023
US30225VAH06 / Extra Space Storage LP 2,01 12,96 0,0784 0,0004
US233331BC02 / DTE Energy Co 2,00 5,03 0,0784 -0,0055
HPS Corporate Lending Fund / DBT (US40440VAC90) 2,00 0,0784 0,0784
US756109AW41 / Realty Income Corp. 1,99 6,09 0,0776 -0,0045
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,98 14,65 0,0774 0,0016
US743315AJ20 / Progressive Corp 6.625% Senior Notes 03/01/29 1,95 10,01 0,0761 -0,0016
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 1,93 5,94 0,0753 -0,0045
US02666TAB35 / American Homes 4 Rent LP 1,91 6,59 0,0746 -0,0040
US22966RAE62 / CubeSmart LP 1,89 14,81 0,0740 0,0016
US87612BBN10 / CORP. NOTE 1,89 1,12 0,0739 -0,0082
US30225VAN73 / Extra Space Storage LP 1,88 11,30 0,0736 -0,0007
US46656PAA21 / Jabil Inc 1,88 1,02 0,0734 -0,0082
US313747AZ04 / Federal Realty Investment Trust 1,88 12,00 0,0734 -0,0002
US26884UAF66 / EPR Properties 1,87 18,49 0,0732 0,0038
NMFC / New Mountain Finance Corporation 1,87 11,33 0,0730 -0,0007
US67401PAD06 / Oaktree Specialty Lending Corp 1,86 9,98 0,0728 -0,0015
US872898AG66 / TSMC Arizona Corp. 1,85 17,33 0,0723 0,0031
BBDC / Barings BDC, Inc. 1,84 5,31 0,0721 -0,0048
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1,84 9,07 0,0719 -0,0021
US127055AL59 / Cabot Corp. 1,82 14,28 0,0711 0,0012
R / Ryder System, Inc. 1,81 20,51 0,0708 0,0048
US67021CAN74 / NSTAR Electric Co 1,81 8,00 0,0707 -0,0028
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 1,80 6,25 0,0705 -0,0040
US040555CZ51 / Arizona Public Service Co. 1,80 6,02 0,0703 -0,0042
US92936UAF66 / WP Carey Inc 1,80 18,63 0,0702 0,0037
US24422EWN56 / John Deere Capital Corp 1,80 1,76 0,0702 -0,0073
HP / Helmerich & Payne, Inc. 1,78 9,01 0,0696 -0,0021
R / Ryder System, Inc. 1,77 34,83 0,0693 0,0116
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US31620MBJ45 / FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 1,75 19,63 0,0684 0,0041
US90265EAP51 / UDR Inc 1,74 9,09 0,0681 -0,0021
US862121AB61 / STORE Capital Corp 1,74 7,83 0,0679 -0,0028
US74340XBL47 / Prologis LP 1,73 4,78 0,0678 -0,0049
US260003AP32 / Dover Corp. 1,73 12,43 0,0676 0,0000
US06406RAZ01 / Bank of New York Mellon Corp. (The), Series J 1,72 13,12 0,0674 0,0005
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1,72 56,97 0,0674 0,0192
US976826BM89 / Wisconsin Power & Light Co. 1,72 15,15 0,0672 0,0017
US461070AQ74 / Interstate Power & Light Co. 1,71 23,25 0,0670 0,0059
US49327V2B93 / KeyBank NA/Cleveland OH 1,70 7,24 0,0666 -0,0032
US883203CA75 / Textron Inc. 1,70 7,96 0,0663 -0,0027
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 1,70 11,88 0,0663 -0,0003
US29365TAG94 / Entergy Texas Inc 1,69 -0,47 0,0661 -0,0085
US693506BR74 / PPG Industries Inc 1,69 42,53 0,0660 0,0140
PDM / Piedmont Realty Trust, Inc. 1,66 15,46 0,0648 0,0017
US015271AG44 / Alexandria Real Estate Equities Inc 1,65 11,04 0,0645 -0,0008
US276480AH30 / Eastern Gas Transmission & Storage Inc 1,63 2,77 0,0637 -0,0059
R / Ryder System, Inc. 1,62 23,07 0,0634 0,0055
US68233JBK97 / Oncor Electric Delivery Co. LLC 1,61 6,96 0,0631 -0,0032
APTV29 / Aptiv PLC 1,61 2,43 0,0628 -0,0061
US26884LAL36 / EQT Corporation 1,60 13,33 0,0625 0,0005
US570535AU83 / Markel Corp 1,59 1,02 0,0621 -0,0069
US958102AQ89 / Western Digital Corp 1,58 2,00 0,0619 -0,0063
Wisconsin Public Service Corp / DBT (US976843BQ43) 1,58 14,67 0,0617 0,0013
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 1,55 28,10 0,0606 0,0075
US124857AZ68 / ViacomCBS Inc 1,55 1,77 0,0606 -0,0063
US427866BD93 / Hershey Co. 1,50 11,30 0,0586 -0,0005
US74456QBY17 / Public Service Electric & Gas Co. 1,34 5,68 0,0524 -0,0033
US97650WAG33 / Wintrust Financial Corp. 1,31 6,85 0,0513 -0,0027
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 1,29 -2,05 0,0504 -0,0074
US931142EQ27 / Walmart Inc. 1,13 3,47 0,0443 -0,0038
US947890AJ87 / Webster Financial Corp. 1,13 1,16 0,0442 -0,0049
US478160AJ37 / Johnson & Josnson 6.950% Debentures 09/01/29 1,10 5,75 0,0431 -0,0027
US78200JAA07 / Rush Obligated Group 1,10 15,77 0,0431 0,0013
US431282AR39 / Highwoods Realty LP 1,10 0,37 0,0429 -0,0051
US822582CD22 / Shell International Finance BV 0,57 92,54 0,0222 0,0092
US775371AU10 / Rohm & Haas Co Debentures 7.85% 07/15/29 0,01 -99,65 0,0004 -0,1383