Grundlæggende statistik
Porteføljeværdi $ 1.586.975.297
Nuværende stillinger 429
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDW - iShares iBonds Dec 2031 Term Corporate ETF har afsløret 429 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.586.975.297 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDW - iShares iBonds Dec 2031 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Verizon Communications Inc (US:US92343VGJ70) , Orange SA (FR:US35177PAL13) , Oracle Corp (US:US68389XCE31) , and AT and T INC 2.75% 06/01/2031 (US:US00206RJY99) . IBDW - iShares iBonds Dec 2031 Term Corporate ETFs nye stillinger omfatter Verizon Communications Inc (US:US92343VGJ70) , Orange SA (FR:US35177PAL13) , Oracle Corp (US:US68389XCE31) , AT and T INC 2.75% 06/01/2031 (US:US00206RJY99) , and Broadcom Inc (US:US11135FBH38) .

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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 %
4,26 0,2888 0,2888
3,62 0,2458 0,2458
2,80 0,1902 0,1902
2,60 0,1763 0,1763
2,51 0,1699 0,1699
1,59 0,1081 0,1081
6,12 0,4152 0,0651
2,69 0,1828 0,0589
2,07 0,1403 0,0464
3,59 0,2432 0,0306
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 %
121,52 121,56 8,2447 -2,2079
3,86 3,86 0,2618 -0,1744
2,52 0,1706 -0,0387
2,47 0,1673 -0,0353
3,60 0,2445 -0,0313
3,02 0,2050 -0,0272
1,89 0,1284 -0,0253
4,08 0,2767 -0,0243
2,18 0,1478 -0,0241
2,62 0,1776 -0,0228
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 121,52 -12,98 121,56 -12,99 8,2447 -2,2079
US92343VGJ70 / Verizon Communications Inc 15,62 11,77 1,0596 0,0138
US35177PAL13 / Orange SA 14,50 13,54 0,9836 0,0279
US68389XCE31 / Oracle Corp 13,73 10,96 0,9311 0,0054
US00206RJY99 / AT and T INC 2.75% 06/01/2031 13,28 12,92 0,9009 0,0208
US11135FBH38 / Broadcom Inc 11,17 9,54 0,7573 -0,0054
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 11,11 7,74 0,7532 -0,0180
Cisco Systems Inc / DBT (US17275RBS04) 10,89 8,32 0,7383 -0,0136
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 10,86 11,51 0,7364 0,0079
US87264ABW45 / T-Mobile USA Inc 10,56 10,12 0,7164 -0,0013
US36186CBY84 / Ally Financial Inc 10,38 7,29 0,7043 -0,0198
US87264ACB98 / T-Mobile USA Inc 10,30 10,41 0,6985 0,0006
US92343VFR06 / Verizon Communications Inc 9,29 13,43 0,6300 0,0173
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,18 10,29 0,6223 -0,0002
US037833ED89 / Apple Inc 8,87 7,79 0,6017 -0,0142
US15135BAX91 / Centene Corp 8,62 10,24 0,5843 -0,0005
HCA Inc / DBT (US404119CT49) 8,13 9,07 0,5515 -0,0063
US233835AQ08 / Daimler Finance North America LLC 8,02 8,59 0,5437 -0,0087
US694308JG36 / Pacific Gas and Electric Co 7,87 8,49 0,5339 -0,0090
US58933YBE41 / Merck & Co Inc 7,77 8,01 0,5268 -0,0113
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7,27 10,60 0,4933 0,0012
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 7,26 11,99 0,4922 0,0073
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7,12 7,67 0,4827 -0,0118
US16411QAK76 / CORP. NOTE 7,07 9,72 0,4793 -0,0026
US931142ET65 / Walmart, Inc. 6,89 10,47 0,4672 0,0006
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,64 9,55 0,4505 -0,0031
US548661EA10 / Lowe's Cos Inc 6,52 14,78 0,4425 0,0172
US78016EYH43 / Royal Bank of Canada 6,46 11,02 0,4380 0,0028
US125523CM05 / Cigna Corp 6,44 12,24 0,4366 0,0075
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 6,43 10,60 0,4358 0,0012
US928563AL97 / VMware Inc 6,37 11,98 0,4323 0,0065
US097023DC69 / Boeing Co/The 6,36 11,59 0,4311 0,0050
US969457BY52 / Williams Cos Inc/The 6,23 7,97 0,4228 -0,0092
Phillips 66 Co / DBT (US718547AU68) 6,20 13,14 0,4205 0,0104
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,12 30,84 0,4152 0,0651
US79466LAJ35 / salesforce.com Inc 6,12 13,01 0,4149 0,0099
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 5,96 12,51 0,4044 0,0078
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5,78 9,09 0,3922 -0,0044
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,78 9,65 0,3922 -0,0024
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,67 5,57 0,3845 -0,0173
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 5,60 11,49 0,3799 0,0040
US13645RBF01 / Canadian Pacific Railway Co 5,57 10,58 0,3778 0,0009
US674599EF81 / Occidental Petroleum Corp 5,55 7,70 0,3767 -0,0091
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 5,55 11,52 0,3761 0,0041
US01609WAX02 / Alibaba Group Holding Ltd 5,51 11,93 0,3735 0,0054
US438516CF18 / Honeywell International Inc 5,50 8,52 0,3732 -0,0062
Accenture Capital Inc / DBT (US00440KAC71) 5,47 8,29 0,3713 -0,0070
US872898AC52 / TSMC Arizona Corp 5,35 18,38 0,3630 0,0248
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 5,24 8,23 0,3552 -0,0069
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5,23 12,83 0,3550 0,0079
US031162CW82 / Amgen Inc 5,21 7,23 0,3531 -0,0102
US05526DBS36 / BAT Capital Corp 5,12 13,35 0,3472 0,0093
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 5,08 10,07 0,3449 -0,0008
US126650DQ03 / CVS Health Corp 5,05 18,40 0,3422 0,0234
John Deere Capital Corp / DBT (US24422EXX20) 5,03 8,20 0,3410 -0,0067
US713448FE31 / PepsiCo Inc 4,99 9,84 0,3385 -0,0015
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 4,98 7,87 0,3374 -0,0077
US191216DE73 / Coca-Cola Co. (The) 4,93 12,96 0,3346 0,0079
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 4,93 8,52 0,3342 -0,0055
US883556CL42 / Thermo Fisher Scientific Inc 4,91 10,26 0,3332 -0,0002
US110122DY15 / Bristol-Myers Squibb Co 4,87 12,33 0,3306 0,0060
Astrazeneca Finance LLC / DBT (US04636NAM56) 4,87 10,32 0,3305 0,0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4,87 11,53 0,3301 0,0036
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4,85 6,54 0,3292 -0,0117
US458140BU38 / Intel Corp 4,84 9,69 0,3286 -0,0019
US37046US851 / General Motors Financial Co Inc 4,82 6,52 0,3270 -0,0116
US437076CF79 / Home Depot, Inc. (The) 4,81 11,55 0,3263 0,0036
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,78 14,19 0,3242 0,0110
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,75 8,93 0,3219 -0,0041
US571903BG74 / Marriott International Inc/MD 4,73 16,15 0,3210 0,0161
US86964WAJ18 / Suzano Austria GmbH 4,73 5,30 0,3207 -0,0152
US879360AE54 / Teledyne Technologies Inc 4,73 8,05 0,3205 -0,0068
US67066GAN43 / NVIDIA Corp 4,70 6,50 0,3187 -0,0114
SOLV / Solventum Corporation 4,68 12,33 0,3176 0,0056
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 4,67 7,08 0,3169 -0,0096
US37046US851 / General Motors Financial Co Inc 4,65 6,65 0,3156 -0,0109
US03073EAT29 / AmerisourceBergen Corp 4,63 11,03 0,3141 0,0020
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 4,63 10,41 0,3137 0,0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,62 6,19 0,3131 -0,0122
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 4,61 9,62 0,3123 -0,0020
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,54 12,13 0,3078 0,0049
US694308JT56 / Pacific Gas and Electric Co 4,52 19,56 0,3064 0,0237
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 4,47 17,42 0,3030 0,0183
US120568BC39 / Bunge Ltd Finance Corp 4,43 9,29 0,3007 -0,0029
US674599DD43 / OCCIDENTAL PETROLEUM CORP 4,43 7,50 0,3003 -0,0079
US92556HAB33 / ViacomCBS Inc 4,41 16,17 0,2991 0,0151
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,41 12,71 0,2989 0,0063
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 4,40 9,16 0,2983 -0,0031
US72147KAJ79 / Pilgrim's Pride Corp 4,39 8,52 0,2979 -0,0049
US75513ECM12 / Raytheon Technologies Corp 4,39 17,22 0,2978 0,0176
US89233FHN15 / Toyota Motor Credit Corporation 4,38 12,74 0,2972 0,0064
US65535HAX70 / Nomura Holdings Inc 4,36 11,31 0,2958 0,0027
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,35 3,94 0,2951 -0,0181
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 4,33 9,81 0,2937 -0,0014
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 4,32 8,14 0,2929 -0,0059
US717081FB45 / Pfizer Inc 4,31 11,48 0,2925 0,0030
US032654AV70 / Analog Devices Inc 4,29 8,57 0,2912 -0,0047
US907818FU72 / Union Pacific Corp 4,27 13,57 0,2896 0,0083
BATBC / British American Tobacco Bangladesh Company Limited 4,26 9,81 0,2892 -0,0013
ANTX / AN2 Therapeutics, Inc. 4,26 12,52 0,2890 0,0056
Apollo Debt Solutions BDC / DBT (US03770DAD57) 4,26 0,2888 0,2888
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 4,25 6,60 0,2882 -0,0100
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 4,23 13,30 0,2871 0,0076
US052769AH94 / Autodesk Inc 4,22 11,24 0,2859 0,0024
US22822VAW19 / Crown Castle International Corp 4,19 14,63 0,2843 0,0107
US26441CBL81 / Duke Energy Corp 4,18 11,96 0,2838 0,0042
US87264ABX28 / T-Mobile USA Inc 4,16 13,53 0,2824 0,0080
US89114TZJ41 / Toronto-Dominion Bank/The 4,15 16,40 0,2817 0,0147
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 4,15 12,31 0,2815 0,0049
US573284AW62 / Martin Marietta Materials Inc 4,15 7,91 0,2812 -0,0062
US12513GBJ76 / CDW LLC / CDW Finance Corp 4,14 4,73 0,2810 -0,0150
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 4,14 11,90 0,2807 0,0040
US075887CL11 / Becton Dickinson and Co 4,10 10,19 0,2781 -0,0003
US00130HCG83 / CORP. NOTE 4,09 5,12 0,2773 -0,0137
US036752AP88 / Anthem Inc 4,08 13,21 0,2767 0,0071
US40434LAJ44 / HP, Inc. 4,08 1,42 0,2767 -0,0243
US21036PBH01 / Constellation Brands, Inc. 4,06 12,01 0,2752 0,0042
US961214ET65 / Westpac Banking Corp 4,04 10,28 0,2737 -0,0001
US31428XCD66 / FedEx Corp 4,02 2,16 0,2725 -0,0218
US294429AT25 / Equifax Inc 4,01 8,85 0,2719 -0,0037
US37045XDE31 / General Motors Financial Co Inc 4,00 9,74 0,2714 -0,0014
US94106LBP31 / Waste Management Inc 3,97 11,41 0,2696 0,0026
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 3,97 12,39 0,2694 0,0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3,95 12,61 0,2678 0,0055
US00846UAN19 / Agilent Technologies Inc 3,95 8,91 0,2677 -0,0034
US126650DR85 / CVS Health Corp 3,94 16,65 0,2670 0,0145
US437076CJ91 / Home Depot, Inc. (The) 3,90 11,81 0,2646 0,0036
US620076BU23 / Motorola Solutions Inc 3,90 11,34 0,2645 0,0024
US756109AX24 / Realty Income Corp. 3,88 8,08 0,2629 -0,0055
US60687YBU29 / Mizuho Financial Group Inc 3,86 6,86 0,2621 -0,0085
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 3,86 -33,79 3,86 -33,79 0,2618 -0,1744
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,86 7,19 0,2618 -0,0076
US857477BP72 / State Street Corp 3,82 14,06 0,2592 0,0085
US037833EJ59 / Apple Inc 3,82 14,76 0,2589 0,0100
US808513BT10 / Charles Schwab Corp/The 3,80 18,43 0,2580 0,0177
US345397B694 / Ford Motor Credit Co LLC 3,80 1,74 0,2574 -0,0217
US681919BD76 / Omnicom Group Inc 3,77 10,78 0,2559 0,0011
US404119CC14 / HCA Inc 3,76 14,94 0,2552 0,0102
US25278XAR08 / Diamondback Energy Inc 3,76 9,28 0,2549 -0,0025
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 3,76 10,28 0,2547 -0,0002
US209111GA54 / Consolidated Edison Co of New York Inc 3,71 11,30 0,2518 0,0023
US035240AR13 / Anheuser-Busch InBev Worldwide Inc 3,68 12,90 0,2499 0,0057
John Deere Capital Corp / DBT (US24422EXN48) 3,68 9,12 0,2493 -0,0027
US285512AE93 / Electronic Arts Inc 3,66 15,12 0,2485 0,0104
US278642AY97 / eBay Inc 3,66 13,45 0,2483 0,0069
US126650DX53 / CVS Health Corp 3,65 11,38 0,2477 0,0023
US25215DAP42 / Dexia Credit Local SA/New York NY 3,65 12,36 0,2473 0,0045
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 3,64 11,42 0,2468 0,0025
US92826CAN20 / Visa Inc 3,63 9,56 0,2464 -0,0017
Berry Global Inc / DBT (US08576BAB80) 3,62 0,2458 0,2458
US89233FHN15 / Toyota Motor Credit Corporation 3,61 15,09 0,2446 0,0101
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 3,60 -2,22 0,2445 -0,0313
US31620MBT27 / FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031 3,59 8,65 0,2437 -0,0037
VICI Properties LP / DBT (US925650AH69) 3,59 26,23 0,2432 0,0306
US573874AJ32 / Marvell Technology Inc 3,57 11,14 0,2424 0,0018
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 3,57 2,74 0,2419 -0,0179
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,56 12,53 0,2413 0,0048
US015271AR09 / Alexandria Real Estate Equities, Inc. 3,54 12,68 0,2400 0,0050
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,51 5,37 0,2382 -0,0112
US25746UDL08 / Dominion Energy Inc 3,50 7,42 0,2376 -0,0064
US25179SAD27 / Devon Financing 7.875% Due 9/30/31 3,50 6,85 0,2371 -0,0077
US713448FA19 / PEPSICO INC SR UNSEC 1.4% 02-25-31 3,49 15,97 0,2364 0,0115
US92343EAM49 / VeriSign Inc 3,48 12,28 0,2363 0,0041
SCE.PRK / SCE Trust V - Preferred Security 3,48 0,93 0,2362 -0,0219
69511JD28 / PACIFICORP 3,47 6,97 0,2352 -0,0074
US032095AL53 / Amphenol Corp 3,46 12,02 0,2346 0,0036
Novartis Capital Corp / DBT (US66989HAU23) 3,45 8,93 0,2341 -0,0030
US02344AAA60 / AMCOR FLEXIBLES NA 3,45 4,77 0,2341 -0,0124
US98956PAV40 / Zimmer Biomet Holdings Inc 3,44 9,24 0,2333 -0,0023
US256746AJ71 / DOLLAR TREE INC 2.65% 12/01/2031 3,39 12,85 0,2300 0,0051
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 3,39 15,36 0,2297 0,0100
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 3,38 2,70 0,2294 -0,0170
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 3,38 8,27 0,2291 -0,0043
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 3,35 2,23 0,2272 -0,0180
US37940XAH52 / Global Payments Inc 3,35 10,47 0,2269 0,0003
US25215DAP42 / Dexia Credit Local SA/New York NY 3,34 7,75 0,2264 -0,0054
US723787AR88 / Pioneer Natural Resources Co 3,33 3,80 0,2258 -0,0142
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 3,33 11,38 0,2257 0,0021
US904764BQ99 / UNILEVER CAPITAL CORP 3,31 5,38 0,2245 -0,0105
US742718FQ70 / PROCTER & GAMBLE CO/THE 1.950000% 04/23/2031 3,29 12,87 0,2230 0,0050
US682680BE21 / ONEOK Inc 3,28 11,02 0,2228 0,0014
US26969PAB40 / Eagle Materials Inc 3,28 3,05 0,2224 -0,0157
US63111XAD30 / Nasdaq Inc 3,28 16,74 0,2223 0,0123
A3KMYN / Air Lease Corporation - Preferred Stock 3,26 13,58 0,2213 0,0063
US681936BM17 / Omega Healthcare Investors Inc 3,24 9,90 0,2198 -0,0008
US78574MAA18 / Sabra Health Care LP 3,22 8,20 0,2183 -0,0042
US866677AE75 / Sun Communities Operating LP 3,21 11,77 0,2177 0,0028
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 3,21 9,72 0,2174 -0,0012
US808513BS37 / Charles Schwab Corp/The 3,20 7,61 0,2168 -0,0055
US57636QAU85 / Mastercard Inc 3,19 7,78 0,2163 -0,0051
KDP / Keurig Dr Pepper Inc. 3,19 15,30 0,2163 0,0094
US05964HAM79 / Banco Santander SA 3,19 11,74 0,2162 0,0028
US30225VAR87 / Extra Space Storage LP 3,18 10,28 0,2155 -0,0000
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 3,18 10,17 0,2153 -0,0003
US03027XBM11 / CORPORATE BONDS 3,17 10,02 0,2151 -0,0006
US49456BAR24 / Kinder Morgan, Inc. 3,17 8,54 0,2147 -0,0035
US03027XBS80 / American Tower Corp 3,12 14,82 0,2119 0,0083
US115236AC57 / Brown & Brown, Inc. 3,12 8,97 0,2118 -0,0026
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 3,12 16,77 0,2116 0,0117
US87165BAR42 / Synchrony Financial 3,09 10,40 0,2095 0,0002
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 3,08 8,45 0,2089 -0,0035
US22822VAY74 / Crown Castle International Corp 3,07 9,32 0,2085 -0,0019
US04010LBC63 / Ares Capital Corp 3,07 10,00 0,2082 -0,0006
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 3,05 13,25 0,2070 0,0054
US744573AU04 / Public Service Enterprise Group Inc 3,05 3,11 0,2067 -0,0144
US828807DM67 / Simon Property Group LP 3,04 3,50 0,2063 -0,0136
US808513BG98 / Charles Schwab Corp/The 3,03 7,30 0,2054 -0,0058
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 3,03 13,59 0,2052 0,0059
Aon North America Inc / DBT (US03740MAC47) 3,02 -2,61 0,2050 -0,0272
US744448CV12 / Public Service Co of Colorado 3,00 11,18 0,2038 0,0016
US95040QAM69 / Welltower Inc. 2,98 10,90 0,2021 0,0010
US29736RAR12 / Estee Lauder Cos., Inc. (The) 2,97 14,96 0,2017 0,0081
US85917PAA57 / STERIS Irish FinCo UnLtd Co 2,96 6,39 0,2010 -0,0074
US502431AN98 / L3Harris Technologies Inc 2,96 11,22 0,2005 0,0016
US0641594B99 / Bank of Nova Scotia/The 2,94 11,53 0,1995 0,0022
US191216DK34 / Coca-Cola Co/The 2,94 10,32 0,1994 -0,0000
US760759AX86 / Republic Services Inc 2,89 10,60 0,1960 0,0005
US071813CB37 / Baxter International Inc 2,87 13,51 0,1950 0,0055
US74834LBC37 / Quest Diagnostics Inc 2,87 16,55 0,1949 0,0104
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 2,86 10,16 0,1942 -0,0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 2,86 18,60 0,1937 0,0135
US46188BAA08 / Invitation Homes Operating Partnership LP 2,83 11,40 0,1917 0,0019
US615369AW51 / Moody's Corp 2,81 9,76 0,1907 -0,0010
US42250PAB94 / Healthpeak Properties Inc 2,81 11,60 0,1905 0,0022
GPJA / Georgia Power Company - Preferred Security 2,80 0,1902 0,1902
US74164MAB46 / PRIMERICA INC 2,78 11,51 0,1887 0,0020
US52532XAH89 / Leidos Inc 2,78 12,65 0,1885 0,0039
US31620RAK14 / Fidelity National Financial Inc 2,77 8,60 0,1876 -0,0030
US50155QAL41 / Kyndryl Holdings, Inc. 2,76 0,92 0,1869 -0,0174
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 2,75 6,50 0,1867 -0,0067
US78081BAN38 / Royalty Pharma PLC 2,75 18,95 0,1865 0,0135
US90265EAR18 / UDR Inc. 2,74 9,86 0,1860 -0,0008
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 2,74 8,96 0,1856 -0,0023
US95040QAL86 / Welltower Inc 2,70 16,69 0,1831 0,0100
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 2,69 62,78 0,1828 0,0589
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,67 14,07 0,1810 0,0060
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 2,66 16,76 0,1805 0,0099
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 2,65 11,99 0,1800 0,0027
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 2,65 17,55 0,1795 0,0110
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 2,64 8,25 0,1789 -0,0034
US466313AK92 / Jabil, Inc. 2,62 -2,24 0,1776 -0,0228
US928881AF82 / Vontier Corp 2,61 11,40 0,1771 0,0017
CMS.PRB / Consumers Energy Company - Preferred Stock 2,60 0,1763 0,1763
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 2,60 5,95 0,1763 -0,0073
US30212PBH73 / Expedia Group Inc 2,60 12,72 0,1761 0,0038
US674599DE26 / Occidental Petroleum Corp 2,60 5,40 0,1761 -0,0082
US655844CK21 / Norfolk Southern Corp 2,59 20,27 0,1759 0,0146
US23338VAM81 / DTE Electric Co 2,59 6,94 0,1755 -0,0055
US460690BT64 / Interpublic Group of Cos Inc/The 2,57 13,90 0,1745 0,0054
US31847RAH57 / First American Financial Corp 2,57 8,78 0,1740 -0,0025
US80007RAS40 / Sands China Ltd 2,56 7,70 0,1737 -0,0043
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 2,56 16,97 0,1734 0,0098
US22003BAM81 / Corporate Office Properties LP 2,54 12,19 0,1723 0,0029
US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 2,54 18,97 0,1723 0,0125
CommonSpirit Health / DBT (US20268JAR41) 2,53 1,61 0,1715 -0,0147
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 2,52 11,96 0,1709 0,0025
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 2,52 9,05 0,1708 -0,0020
IBM International Capital Pte Ltd / DBT (US449276AD68) 2,52 -10,08 0,1706 -0,0387
US11271LAH50 / Brookfield Finance Inc 2,51 7,23 0,1701 -0,0049
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,51 0,1699 0,1699
US29365TAK07 / Entergy Texas, Inc. 2,50 9,54 0,1699 -0,0012
US74460WAE75 / Public Storage 2,50 10,04 0,1695 -0,0004
US059165EN63 / Baltimore Gas and Electric Co 2,49 11,34 0,1685 0,0015
US29364GAP81 / Entergy Corp 2,48 6,11 0,1684 -0,0067
US12505BAE02 / CBRE Services Inc 2,48 13,77 0,1682 0,0051
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,47 -8,90 0,1673 -0,0353
US26442UAL89 / Duke Energy Progress LLC 2,45 4,93 0,1660 -0,0085
US57636QAS30 / Mastercard Inc 2,45 15,60 0,1659 0,0076
US501044BZ37 / Kroger Company 7.500% Senior Notes 04/01/31 2,44 14,23 0,1656 0,0057
US30225VAQ05 / Extra Space Storage LP 2,44 10,10 0,1656 -0,0003
US778296AG89 / Ross Stores Inc 2,44 11,23 0,1652 0,0013
H / Hyatt Hotels Corporation 2,43 9,36 0,1648 -0,0015
US45167RAH75 / IDEX Corp 2,43 12,22 0,1645 0,0028
Blue Owl Finance LLC / DBT (US09581JAR77) 2,42 14,68 0,1643 0,0063
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 2,41 12,96 0,1632 0,0038
US24422EVS52 / John Deere Capital Corp 2,40 8,25 0,1629 -0,0031
US278865BF65 / ECOLAB INC 1.3% 01/30/2031 2,40 9,00 0,1627 -0,0020
US343498AC58 / FLOWERS FOODS INC SR UNSECURED 03/31 2.4 2,39 11,02 0,1619 0,0010
US47837RAD26 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 2,36 13,09 0,1601 0,0040
US74460DAJ81 / Public Storage 2,35 6,90 0,1597 -0,0051
US117043AT65 / Brunswick Corp/DE 2,35 6,92 0,1594 -0,0051
US423452AG66 / Helmerich & Payne Inc 2,34 10,32 0,1588 0,0000
US872540AW92 / TJX COMPANIES INC NEW 1.6% 05/15/2031 2,32 5,99 0,1572 -0,0064
US452327AM11 / Illumina Inc 2,32 10,45 0,1571 0,0002
US049560AT22 / Atmos Energy Corp 2,31 12,09 0,1566 0,0025
US370334CQ51 / General Mills Inc 2,30 4,87 0,1562 -0,0081
US373298BU13 / Georgia-Pacific LLC 2,30 3,14 0,1558 -0,0108
Lazard Group LLC / DBT (US52107QAL95) 2,28 8,98 0,1548 -0,0020
US46817MAL19 / Jackson Financial, Inc. 2,27 11,17 0,1540 0,0012
US26442CBB90 / Duke Energy Carolinas LLC 2,27 8,30 0,1540 -0,0029
US03740LAC63 / Aon Corp / Aon Global Holdings PLC 2,27 17,39 0,1539 0,0093
US609207AX34 / Mondelez International, Inc. 2,26 9,45 0,1532 -0,0013
US096630AH15 / Boardwalk Pipelines LP 2,26 7,63 0,1531 -0,0038
US169905AG19 / Choice Hotels International, Inc. 2,23 10,10 0,1515 -0,0003
US29359UAC36 / Enstar Group Ltd 2,23 9,22 0,1510 -0,0016
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 2,22 33,59 0,1508 0,0263
US037735CZ84 / Appalachian Power Co 2,20 1,94 0,1494 -0,0123
US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31 2,20 13,51 0,1493 0,0042
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,19 3,84 0,1488 -0,0093
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 2,19 10,60 0,1487 0,0004
US636180BR19 / National Fuel Gas Co 2,19 12,89 0,1485 0,0033
US579780AS64 / McCormick & Co Inc/MD 2,19 4,74 0,1485 -0,0079
US013716AQ81 / Alcan Aluminum Ltd 7.250% Debentures 03/15/31 2,18 13,10 0,1482 0,0037
US91913YBC30 / Valero Energy Corp 2,18 9,80 0,1481 -0,0007
US34959EAB56 / Fortinet Inc 2,18 -5,18 0,1478 -0,0241
US92936UAG40 / WP Carey Inc 2,18 10,41 0,1476 0,0001
US89236THX63 / Toyota Motor Credit Corp. 2,16 9,60 0,1464 -0,0009
US02401LAA26 / American Assets Trust LP 2,16 8,51 0,1462 -0,0024
US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 2,15 1,99 0,1461 -0,0119
US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 2,15 7,70 0,1461 -0,0035
US303901BJ06 / Fairfax Financial Holdings Ltd. 2,15 1,65 0,1460 -0,0124
US83088MAL63 / Skyworks Solutions Inc 2,15 4,79 0,1456 -0,0077
US11120VAL71 / Brixmor Operating Partnership LP 2,15 5,66 0,1456 -0,0065
US084659BD28 / Berkshire Hathaway Energy Co 2,13 8,27 0,1447 -0,0028
US98462YAF79 / Yamana Gold Inc 2,13 10,93 0,1446 0,0008
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 2,13 14,05 0,1443 0,0047
US92277GAW78 / Ventas Realty LP 2,12 7,66 0,1440 -0,0035
US24422EVL00 / John Deere Capital Corp 2,10 6,17 0,1424 -0,0056
US05329WAS17 / AutoNation, Inc. 2,10 14,64 0,1423 0,0053
US927804GE83 / Virginia Electric and Power Co 2,09 8,11 0,1419 -0,0029
US06406RAR84 / Bank of New York Mellon Corp/The 2,09 10,59 0,1417 0,0004
US89236TJQ94 / Toyota Motor Credit Corp. 2,09 13,50 0,1414 0,0040
US8426EPAD09 / Southern Co Gas Capital Corp 2,08 9,11 0,1414 -0,0016
US03040WAY12 / American Water Capital Corp 2,08 5,64 0,1410 -0,0063
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 2,07 17,95 0,1404 0,0091
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 2,07 64,86 0,1403 0,0464
US04316JAA79 / Arthur J Gallagher & Co 2,07 13,95 0,1402 0,0045
US50540RAY80 / LABORATORY CORPORATION OF AMERICA 2,07 10,59 0,1402 0,0003
US501044DQ10 / Kroger Co./The 2,06 9,27 0,1400 -0,0013
US871829BQ93 / Sysco Corp 2,06 5,11 0,1396 -0,0069
US02665WDT53 / AMERICAN HONDA F 2,04 4,90 0,1380 -0,0071
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,01 6,96 0,1366 -0,0043
US71951QAC69 / Physicians Realty LP 2,01 6,52 0,1363 -0,0049
US361448BG72 / GATX Corp 2,01 16,14 0,1362 0,0068
US87162WAK62 / TD SYNNEX Corp. 1,99 -4,46 0,1351 -0,0209
US74340XCA72 / Prologis LP 1,98 6,92 0,1341 -0,0042
US494368CD38 / Kimberly-Clark Corp 1,98 3,24 0,1341 -0,0092
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 1,98 13,77 0,1340 0,0041
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 1,98 16,79 0,1340 0,0074
US714046AN96 / PerkinElmer Inc 1,98 12,09 0,1340 0,0021
US875484AL13 / Tanger Properties LP 1,96 15,97 0,1331 0,0065
US75508XAA46 / Rayonier LP 1,95 17,00 0,1322 0,0075
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 1,93 13,64 0,1311 0,0038
US13645RAD61 / Canadian Pac Ry Co New Debentures 7.125% 10/15/31 1,93 17,62 0,1309 0,0081
US773903AL39 / Rockwell Automation Inc 1,91 20,24 0,1298 0,0107
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 1,91 10,14 0,1297 -0,0001
US44107TBA34 / Host Hotels & Resorts LP 1,91 8,53 0,1295 -0,0021
US677415CT66 / Ohio Power Co., Series Q 1,91 12,91 0,1294 0,0030
US26884ABN28 / ERP Operating LP 1,91 6,31 0,1292 -0,0048
US63633DAF15 / National Health Investors, Inc. 1,90 12,47 0,1291 0,0025
US49271VAN01 / Keurig Dr Pepper Inc 1,90 7,59 0,1289 -0,0033
US36262GAD34 / GXO Logistics Inc 1,90 8,40 0,1287 -0,0023
US09261HAC16 / Blackstone Private Credit Fund 1,90 4,63 0,1287 -0,0070
US59523UAS69 / Mid-America Apartments LP 1,89 -7,88 0,1284 -0,0253
US74456QCH74 / Public Service Electric and Gas Co 1,89 6,67 0,1280 -0,0044
US651587AG29 / NewMarket Corp 1,88 16,51 0,1274 0,0068
US02666TAC18 / American Homes 4 Rent, LP 1,87 11,40 0,1266 0,0012
US15189TBB26 / CenterPoint Energy, Inc. 1,86 7,27 0,1261 -0,0036
US30225VAF40 / Extra Space Storage LP 1,85 8,81 0,1256 -0,0018
US369550BP29 / General Dynamics Corp 1,83 5,52 0,1244 -0,0057
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1,83 14,87 0,1242 0,0049
US892331AN94 / Toyota Motor Corp 1,82 3,58 0,1237 -0,0081
US882508BL77 / Texas Instruments, Inc. 1,81 4,87 0,1227 -0,0063
US842400HD82 / Southern California Edison Co 1,80 10,91 0,1221 0,0006
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 1,79 6,92 0,1216 -0,0039
US74340XBS99 / PROLOGIS LP 1.625% 03/15/2031 1,78 13,66 0,1208 0,0036
US29670VAA70 / Essential Properties LP 1,78 6,84 0,1207 -0,0040
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 1,78 12,33 0,1205 0,0021
US04287KAB70 / ARSENAL AIC PARENT LLC 1,78 36,75 0,1204 0,0233
US207597EN17 / Connecticut Light and Power Co/The 1,77 23,45 0,1203 0,0128
US49446RAY53 / Kimco Realty Corp. 1,77 4,54 0,1203 -0,0067
US06406RAW79 / Bank of New York Mellon Corp. (The) 1,77 5,04 0,1202 -0,0060
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,75 17,60 0,1188 0,0073
US862121AD28 / STORE Capital Corp. 1,75 20,18 0,1188 0,0097
US686330AN18 / ORIX Corp 1,75 6,31 0,1188 -0,0045
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 1,75 7,10 0,1187 -0,0035
US78646UAA79 / Safehold Operating Partnership LP 1,74 21,39 0,1181 0,0108
US15189XAV01 / CenterPoint Energy Houston Electric LLC 1,74 3,33 0,1181 -0,0080
US76169XAB01 / Rexford Industrial Realty LP 1,73 10,10 0,1177 -0,0002
US12532HAF10 / CGI Inc 1,73 10,94 0,1176 0,0006
US571748BP64 / Marsh & McLennan Cos Inc 1,73 8,47 0,1172 -0,0020
US494550AJ57 / Kinder Morgan Energy Prtn 7.400% Notes 03/15/31 1,70 12,59 0,1152 0,0023
US714046AH29 / PerkinElmer Inc 1,70 6,93 0,1152 -0,0037
US03740LAA08 / Aon Corp. 1,70 6,46 0,1151 -0,0042
US17136MAA09 / Church & Dwight Co Inc 1,69 12,44 0,1147 0,0022
US744533BM10 / Public Service Co. of Oklahoma, Series J 1,69 9,46 0,1146 -0,0008
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 1,68 -1,35 0,1142 -0,0135
US665772CT43 / Northern States Power Co/MN 1,67 7,88 0,1133 -0,0026
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 1,64 5,54 0,1110 -0,0051
US06654DAD93 / Banner Health 1,63 13,19 0,1106 0,0028
US875127BH45 / SR UNSECURED 03/31 2.4 1,63 20,24 0,1105 0,0091
US695114BT48 / PacifiCorp 1,62 8,56 0,1101 -0,0017
Tyco Electronics Group SA / DBT (US902133BC02) 1,59 0,1081 0,1081
US22966RAG11 / CubeSmart LP 1,58 14,89 0,1073 0,0043
US048303CJ83 / Atlantic City Electric Co 1,58 9,81 0,1071 -0,0005
US720186AN51 / Piedmont Natural Gas Co Inc 1,56 10,94 0,1060 0,0006
US976826BP11 / Wisconsin Power and Light Co 1,55 10,09 0,1051 -0,0003
US11135EAA29 / Broadstone Net Lease LLC 1,53 9,98 0,1039 -0,0003
US637432NW12 / National Rural Utilities Cooperative Finance Corp 1,53 16,02 0,1037 0,0051
US29670GAF90 / Essential Utilities Inc 1,51 10,36 0,1026 0,0000
US959802BA61 / Western Union Co/The 1,51 10,21 0,1025 -0,0001
US30040WAL28 / EVERSOURCE ENERGY 2.55% 03/15/2031 1,51 19,68 0,1023 0,0080
US529537AA08 / Lexington Realty Trust 1,49 7,33 0,1013 -0,0028
US149123CK50 / Caterpillar Inc 1,46 4,15 0,0989 -0,0058
US053807AU73 / Avnet Inc 1,44 8,65 0,0980 -0,0015
US15073LAA17 / Cedars-Sinai Health System 1,44 7,37 0,0979 -0,0027
US443510AK84 / Hubbell Inc 1,44 12,73 0,0974 0,0021
US744448CT65 / Public Service Co of Colorado 1,42 7,75 0,0962 -0,0023
US489170AF77 / Kennametal Inc 1,36 10,11 0,0924 -0,0002
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 1,35 8,33 0,0918 -0,0016
US244199BA28 / Deere & Co Notes 7.125% 03/03/31 1,35 28,75 0,0915 0,0131
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 1,34 4,21 0,0907 -0,0053
US29364WAX65 / Entergy Louisiana LLC 1,33 4,99 0,0899 -0,0045
US67777JAL26 / OhioHealth Corp 1,31 12,02 0,0885 0,0013
US98388MAC10 / Xcel Energy Inc 1,29 16,04 0,0874 0,0043
US744538AE99 / Public Service Co of New Hampshire 1,25 8,02 0,0850 -0,0018
US09778PAB13 / BON SECOURS MERCY HEALTH INC 2.095000% 06/01/2031 1,23 17,74 0,0833 0,0052
US637432NX94 / NATIONAL RURAL UTILITIES COOP 1,22 13,75 0,0831 0,0025
US49803XAA19 / Kite Realty Group, L.P. 1,19 30,49 0,0810 0,0125
US963320AY28 / Whirlpool Corp 1,17 -12,51 0,0793 -0,0206
US056752AU22 / Baidu Inc 1,16 3,85 0,0787 -0,0049
US26884UAG40 / EPR Properties 1,16 0,52 0,0783 -0,0077
US29717PAW77 / Essex Portfolio LP 1,15 3,90 0,0777 -0,0048
US29717PAZ09 / Essex Portfolio LP 1,13 12,33 0,0767 0,0014
US552676AU23 / MDC Holdings Inc 1,08 0,94 0,0731 -0,0068
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 1,04 2,27 0,0704 -0,0055
US67021CAR88 / NSTAR ELECTRIC CO 1,01 2,22 0,0686 -0,0055
US67078AAE38 / nVent Finance Sarl 0,93 6,54 0,0630 -0,0023
EQT / EQT Corporation 0,01 0,0010 0,0010