Grundlæggende statistik
Porteføljeværdi $ 1.151.177.613
Nuværende stillinger 368
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDX - iShares iBonds Dec 2032 Term Corporate ETF har afsløret 368 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.151.177.613 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDX - iShares iBonds Dec 2032 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Warnermedia Holdings Inc (US:US55903VBC63) , Verizon Communications Inc (US:US92343VGN82) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAX39) , and Meta Platforms, Inc. (US:US30303M8H84) . IBDX - iShares iBonds Dec 2032 Term Corporate ETFs nye stillinger omfatter Warnermedia Holdings Inc (US:US55903VBC63) , Verizon Communications Inc (US:US92343VGN82) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAX39) , Meta Platforms, Inc. (US:US30303M8H84) , and Oracle Corp (US:US68389XCJ28) .

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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 %
118,96 119,01 11,4098 0,6906
5,87 0,5627 0,5627
4,25 0,4076 0,4076
3,93 0,3772 0,3772
3,39 0,3248 0,3248
3,37 0,3229 0,3229
3,30 0,3161 0,3161
3,00 0,2874 0,2874
2,97 0,2845 0,2845
2,96 0,2838 0,2838
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 %
15,98 1,5325 -0,2004
8,99 0,8617 -0,1187
13,23 1,2684 -0,1092
14,94 1,4321 -0,0959
1,40 0,1341 -0,0915
7,95 0,7621 -0,0782
6,66 0,6383 -0,0778
7,84 0,7519 -0,0771
3,61 0,3456 -0,0730
4,00 0,3834 -0,0730
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 118,96 15,71 119,01 15,70 11,4098 0,6906
US55903VBC63 / Warnermedia Holdings Inc 15,98 -3,87 1,5325 -0,2004
US92343VGN82 / Verizon Communications Inc 14,94 1,87 1,4321 -0,0959
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 13,23 0,08 1,2684 -0,1092
US30303M8H84 / Meta Platforms, Inc. 10,97 6,48 1,0520 -0,0218
US68389XCJ28 / Oracle Corp 9,16 2,40 0,8781 -0,0540
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 8,99 -4,46 0,8617 -0,1187
US023135CH74 / Amazon.com, Inc. 8,96 7,11 0,8591 -0,0127
US023135CR56 / Amazon.com Inc 8,40 6,73 0,8054 -0,0148
US00206RKH48 / AT&T Inc 7,95 -1,43 0,7621 -0,0782
US345370DA55 / Ford Motor Co 7,84 -1,41 0,7519 -0,0771
US89115A2E11 / Toronto-Dominion Bank/The 7,67 5,84 0,7355 -0,0198
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 7,20 4,21 0,6898 -0,0297
US36267VAK98 / GE HealthCare Technologies Inc 7,02 2,99 0,6732 -0,0373
US36264FAM32 / CORP. NOTE 6,83 5,44 0,6547 -0,0203
US404119CK30 / CORP. NOTE 6,77 -0,88 0,6493 -0,0627
US775109CH22 / Rogers Communications Inc 6,66 -3,11 0,6383 -0,0778
US345370DB39 / Ford Motor Co. 6,50 -2,09 0,6236 -0,0687
US10373QBT67 / BP Capital Markets America, Inc. 6,46 3,25 0,6189 -0,0327
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 6,04 3,26 0,5794 -0,0306
US191216DP21 / Coca-Cola Co/The 5,99 6,99 0,5742 -0,0092
US110122DU92 / Bristol-Myers Squibb Co 5,93 6,58 0,5682 -0,0113
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,87 0,5627 0,5627
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,85 3,69 0,5609 -0,0271
US925650AD55 / VICI Properties LP 5,67 -1,63 0,5440 -0,0571
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 5,65 3,75 0,5415 -0,0258
US02209SBL60 / Altria Group Inc 5,59 1,93 0,5362 -0,0355
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 5,56 5,60 0,5330 -0,0156
US548661EH62 / LOW 3 3/4 04/01/32 5,50 2,19 0,5274 -0,0336
US89114TZV78 / Toronto-Dominion Bank/The 5,40 6,60 0,5174 -0,0101
US78409VBK98 / S&P Global, Inc. 5,27 4,89 0,5055 -0,0183
US071813CS61 / Baxter International Inc 5,21 2,48 0,4997 -0,0303
US21871XAH26 / Corebridge Financial, Inc. 5,16 -3,21 0,4949 -0,0608
US037833EP10 / Apple Inc 5,10 8,09 0,4892 -0,0027
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 5,05 4,99 0,4846 -0,0171
US341081GG63 / Florida Power & Light Co. 5,05 2,79 0,4837 -0,0278
US37045VAZ31 / General Motors Co. 5,00 3,59 0,4791 -0,0237
US437076CS90 / Home Depot, Inc. (The) 4,93 8,51 0,4730 -0,0008
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 4,82 60,72 4,82 60,73 0,4619 0,1495
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4,75 9,07 0,4554 0,0016
US713448FM56 / PepsiCo, Inc. 4,61 1,92 0,4423 -0,0294
US98138HAJ05 / Workday Inc 4,50 -2,24 0,4315 -0,0483
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 4,49 3,89 0,4302 -0,0199
US458140CA64 / Intel Corp 4,45 -0,82 0,4271 -0,0410
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 4,45 0,16 0,4267 -0,0364
US437076CP51 / Home Depot Inc/The 4,45 3,47 0,4265 -0,0216
US907818FX12 / Union Pacific Corp 4,41 4,73 0,4226 -0,0161
US29444UBU97 / 3.9% 15 Apr 2032 4,39 -0,09 0,4209 -0,0370
US26441CBT18 / Duke Energy Corp. 4,36 1,89 0,4177 -0,0279
US931142EY50 / Walmart, Inc. 4,31 7,64 0,4132 -0,0040
US11135FBT75 / Broadcom, Inc. 4,30 2,73 0,4120 -0,0240
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 4,25 0,4076 0,4076
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32 4,15 2,93 0,3978 -0,0223
US03938LBF04 / ArcelorMittal SA 4,12 -0,60 0,3949 -0,0369
US16411QAN16 / CORPORATE BONDS 4,09 -0,82 0,3920 -0,0376
US37045XDS27 / General Motors Financial Co., Inc. 4,08 1,22 0,3909 -0,0289
US20030NEB38 / Comcast Corp. 4,05 -4,89 0,3878 -0,0555
US482480AL46 / KLA Corp 4,00 5,54 0,3837 -0,0114
US747525BP77 / QUALCOMM, Inc. 4,00 1,16 0,3835 -0,0286
US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 4,00 -8,70 0,3834 -0,0730
US665859AX29 / NTRS 6 1/8 11/02/32 3,98 0,28 0,3818 -0,0321
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,98 76,72 0,3814 0,1469
Cisco Systems, Inc. / DBT (US17275RBY71) 3,93 0,3772 0,3772
US78016FZQ08 / Royal Bank of Canada 3,91 4,60 0,3753 -0,0147
US87612EBP07 / Target Corp. 3,89 0,13 0,3733 -0,0320
US65339KCJ79 / NextEra Energy Capital Holdings Inc 3,88 2,02 0,3721 -0,0243
US969457BZ28 / Williams Cos Inc/The 3,80 3,09 0,3645 -0,0198
US55336VBU35 / MPLX LP 3,78 0,75 0,3622 -0,0286
US808513CA10 / Charles Schwab Corp/The 3,71 4,00 0,3561 -0,0161
US13607HR535 / Canadian Imperial Bank of Commerce 3,65 -2,72 0,3496 -0,0410
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,63 -5,12 0,3480 -0,0507
US845467AT68 / Southwestern Energy Co 3,62 6,40 0,3474 -0,0076
US70450YAL74 / PAYPAL HOLDINGS INC 3,61 -10,26 0,3456 -0,0730
US031162DE75 / Amgen Inc 3,60 5,43 0,3447 -0,0107
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 3,59 -4,34 0,3445 -0,0469
ARCC / Ares Capital Corporation 3,53 81,75 0,3381 0,1359
US94106LBS79 / WM 4.15 04/15/32 3,51 3,14 0,3365 -0,0181
US09261HAC16 / Blackstone Private Credit Fund 3,50 77,07 0,3355 0,1295
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3,49 6,05 0,3343 -0,0084
US571903BF91 / Marriott International Inc/MD 3,46 -1,95 0,3319 -0,0360
US87264ACQ67 / T-Mobile USA Inc 3,44 -2,05 0,3301 -0,0362
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 3,43 5,51 0,3284 -0,0099
US855244BC24 / Starbucks Corp 3,42 -5,96 0,3282 -0,0511
US084664DA63 / Berkshire Hathaway Finance Corp 3,42 3,38 0,3281 -0,0168
US595112BS19 / Micron Technology Inc 3,41 -1,87 0,3271 -0,0352
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 3,41 2,28 0,3266 -0,0205
US872898AH40 / TSMC Arizona Corp 3,40 -1,05 0,3263 -0,0321
Dell International LLC / DBT (US24703TAN63) 3,39 0,3248 0,3248
US031162CZ14 / Amgen Inc 3,37 6,50 0,3234 -0,0066
T-Mobile USA, Inc. / DBT (US87264ADS15) 3,37 0,3229 0,3229
US25746UDR77 / DOMINION ENERGY INC 3,36 0,81 0,3225 -0,0252
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,36 8,78 0,3219 0,0002
US05526DBW48 / BAT Capital Corp. 3,33 -4,75 0,3195 -0,0451
US126408HU08 / CSX Corp 3,31 -10,30 0,3172 -0,0672
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 3,30 0,3161 0,3161
US75513ECN94 / Raytheon Technologies Corp. 3,29 0,27 0,3157 -0,0265
US67103HAL15 / O'Reilly Automotive Inc 3,29 -3,80 0,3152 -0,0409
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3,21 2,00 0,3079 -0,0203
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3,21 -1,11 0,3076 -0,0305
US86964WAK80 / Suzano Austria GmbH 3,20 2,17 0,3070 -0,0196
US22160KAQ85 / Costco Wholesale Corp 3,20 3,93 0,3069 -0,0140
US842400HT35 / Southern California Edison Co 3,18 1,83 0,3048 -0,0206
US65339KBZ21 / NextEra Energy Capital Holdings Inc 3,18 0,22 0,3045 -0,0258
US87971MBW29 / TELUS Corp 3,17 -5,03 0,3039 -0,0439
US49271VAQ32 / Keurig Dr Pepper Inc 3,13 -6,37 0,3002 -0,0483
US31620MBY12 / Fidelity National Information Services, Inc. 3,13 -2,04 0,2998 -0,0329
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 3,10 1,70 0,2975 -0,0204
US12572QAK13 / CME Group, Inc. 3,08 5,63 0,2951 -0,0086
US459200KU40 / International Business Machines Corp. 3,07 -5,15 0,2947 -0,0431
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,06 -3,34 0,2938 -0,0366
US98978VAV53 / Zoetis Inc 3,05 -2,71 0,2924 -0,0343
US72147KAH14 / Pilgrim's Pride Corp. 3,04 0,73 0,2913 -0,0231
US136375DC36 / Canadian National Railway Co 3,04 5,05 0,2910 -0,0101
US254709AS70 / Discover Financial Services 3,03 -6,69 0,2902 -0,0478
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,00 0,2874 0,2874
US756109BP80 / Realty Income Corp 2,98 4,41 0,2861 -0,0117
US090572AQ17 / BIO-RAD LABORATORIES INC 2,97 3,92 0,2846 -0,0131
Rio Tinto Finance USA plc / DBT (US76720AAT34) 2,97 0,2845 0,2845
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 2,96 0,2838 0,2838
US58013MFS89 / McDonald's Corp 2,93 -10,77 0,2806 -0,0612
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 2,91 4,74 0,2794 -0,0105
US682680BG78 / ONEOK INC 2,89 -6,36 0,2767 -0,0445
US17252MAQ33 / Cintas Corp No 2 2,88 8,73 0,2760 0,0001
US459200BB69 / Ibm Corp. 5.875% Debentures 11/29/32 2,85 -4,68 0,2735 -0,0383
US651639AZ99 / Newmont Corp 2,84 -8,07 0,2720 -0,0496
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,81 17,70 0,2697 0,0206
US02364WBK09 / America Movil SAB de CV 2,80 -8,14 0,2685 -0,0492
HCA, Inc. / DBT (US404119DA49) 2,80 0,2683 0,2683
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,80 -10,23 0,2683 -0,0566
US053332BB79 / AutoZone, Inc. 2,79 -6,57 0,2673 -0,0437
US742718FW49 / Procter & Gamble Co/The 2,79 9,81 0,2671 0,0027
US373334KQ30 / Georgia Power Co 2,78 1,02 0,2669 -0,0203
US539830BR92 / Lockheed Martin Corp 2,78 -3,44 0,2663 -0,0334
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2,77 0,2659 0,2659
US05526DBX21 / BATSLN 7 3/4 10/19/32 2,77 1,73 0,2653 -0,0182
US42250PAE34 / Healthpeak Properties Inc 2,77 7,13 0,2651 -0,0039
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 2,76 -4,60 0,2643 -0,0368
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 2,75 -1,68 0,2636 -0,0278
US37940XAQ51 / Global Payments Inc 2,74 -13,39 0,2625 -0,0669
US036752AW30 / ELEVANCE HEALTH INC 2,73 6,30 0,2621 -0,0059
Chevron USA, Inc. / DBT (US166756BE57) 2,72 0,2609 0,2609
BATBC / British American Tobacco Bangladesh Company Limited 2,71 0,2594 0,2594
US609207BB05 / Mondelez International Inc 2,70 3,21 0,2589 -0,0138
US00217GAB95 / Aptiv PLC / Aptiv Corp 2,70 -3,51 0,2585 -0,0328
US303901BL51 / Fairfax Financial Holdings Ltd. 2,69 -0,55 0,2581 -0,0240
US49327V2C76 / KeyBank NA/Cleveland OH 2,69 2,28 0,2578 -0,0162
US06417XAE13 / Bank of Nova Scotia/The 2,66 -12,53 0,2550 -0,0619
Ares Strategic Income Fund / DBT (US04020EAH09) 2,65 172,21 0,2545 0,1529
US00914AAS15 / Air Lease Corp 2,65 1,49 0,2541 -0,0181
US438127AC63 / Honda Motor Co Ltd 2,65 1,73 0,2536 -0,0173
US92556HAD98 / ViacomCBS Inc 2,64 1,58 0,2531 -0,0177
US68233JCK88 / Oncor Electric Delivery Co. LLC 2,63 3,54 0,2523 -0,0126
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond 2,63 -1,87 0,2522 -0,0271
US620076BW88 / MOTOROLA SOLUTIONS INC 2,63 -1,31 0,2520 -0,0256
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 2,62 2,91 0,2511 -0,0141
US65535HBA68 / Nomura Holdings Inc 2,61 -2,65 0,2505 -0,0292
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 2,61 -10,68 0,2503 -0,0543
US253393AF94 / Dick's Sporting Goods, Inc. 2,60 -5,70 0,2489 -0,0380
US10112RBE36 / Boston Properties LP 2,58 -6,93 0,2474 -0,0416
US56501RAN61 / Manulife Financial Corp 2,58 -6,86 0,2472 -0,0413
US039482AD67 / Archer-Daniels-Midland Co 2,56 -1,28 0,2450 -0,0247
US361841AR08 / GLP Capital LP / GLP Financing II Inc 2,55 -9,92 0,2447 -0,0506
US21036PBL13 / CONSTELLATION BRANDS INC 2,54 -9,94 0,2434 -0,0503
US40434LAL99 / HP Inc 2,51 -6,97 0,2405 -0,0405
US25156PAD50 / Deutsche Telekom International Finance BV 2,50 -7,04 0,2393 -0,0406
US25243YBE86 / Diageo Capital PLC 2,48 5,18 0,2373 -0,0080
US05329RAA14 / AutoNation Inc 2,47 -4,27 0,2364 -0,0321
US189054AZ21 / CLOROX COMPANY 2,45 -3,77 0,2349 -0,0304
ConocoPhillips Co. / DBT (US20826FBK12) 2,44 -6,77 0,2338 -0,0388
US866677AH07 / Sun Communities Operating LP 2,42 6,80 0,2321 -0,0041
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 2,42 -8,10 0,2318 -0,0424
US278062AD69 / Eaton Corp 2,42 3,34 0,2316 -0,0119
US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32 2,40 10,48 0,2305 0,0038
US694308KG17 / Pacific Gas and Electric Co 2,40 1,14 0,2303 -0,0172
US828807DT11 / Simon Property Group LP 2,40 3,72 0,2301 -0,0111
US01748TAC53 / Allegion US Holding Co Inc 2,38 4,52 0,2286 -0,0091
US828807DQ71 / SIMON PROPERTY GROUP LP 2,34 4,05 0,2243 -0,0100
NTR / Nutrien Ltd. 2,31 0,2215 0,2215
US010392FX19 / Alabama Power Co 2,31 3,13 0,2215 -0,0120
US24422EWL90 / John Deere Capital Corp. 2,30 3,27 0,2209 -0,0115
US03027XBW92 / American Tower Corp 2,29 -12,34 0,2194 -0,0526
US256677AL96 / Dollar General Corp. 2,28 2,66 0,2182 -0,0128
US883556CU41 / THERMO FISHER SCIENTIFIC INC 2,27 -1,22 0,2181 -0,0219
US444859BR26 / Humana Inc 2,26 4,25 0,2165 -0,0093
US036752AT01 / Anthem, Inc. 2,19 -5,03 0,2101 -0,0303
US845011AE58 / Southwest Gas Corp 2,19 3,84 0,2100 -0,0098
US842587DL81 / Southern Co. (The) 2,18 -8,77 0,2094 -0,0401
US756109BL76 / Realty Income Corp 2,18 4,81 0,2089 -0,0078
US012653AE17 / Albemarle Corp. 2,17 -7,49 0,2084 -0,0365
US11272BAA17 / Brookfield Finance I UK Plc 2,16 2,80 0,2075 -0,0119
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,16 0,2074 0,2074
US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 2,16 15,49 0,2073 0,0122
US571748BR21 / Marsh & McLennan Cos Inc 2,16 1,51 0,2070 -0,0146
US30040WAP32 / EVERSOURCE ENERGY 2,16 -6,78 0,2068 -0,0344
US30161NBE04 / Exelon Corp 2,16 -15,29 0,2066 -0,0585
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,15 0,2064 0,2064
US25468PBW59 / Walt Disney 7% Notes Due 3/1/32 2,15 -16,11 0,2062 -0,0610
US95040QAR56 / Welltower Inc 2,15 8,32 0,2059 -0,0006
US29717PAV94 / ESSEX PORTFOLIO LP 2,14 5,98 0,2056 -0,0053
US94106BAC54 / Waste Connections Inc 2,13 5,91 0,2046 -0,0054
US17136MAC64 / Church & Dwight Co Inc 2,13 -6,89 0,2046 -0,0343
US92857WAB63 / Vodafone Group Plc 6.250% Notes 11/30/2032 2,13 -11,89 0,2046 -0,0478
US976826BQ93 / Wisconsin Power and Light Co 2,13 -10,31 0,2044 -0,0433
US976656CN66 / Wisconsin Electric Power Co. 2,13 5,87 0,2042 -0,0055
US609207AY17 / MONDELEZ INT 1.875 10/32 2,13 -3,80 0,2040 -0,0265
US007903BF39 / Advanced Micro Devices Inc 2,10 2,83 0,2018 -0,0115
US20825CAF14 / Conoco Phillips 5.900% Notes 10/15/32 2,10 11,88 0,2014 0,0058
US927804GG32 / Virginia Electric and Power Co 2,10 1,80 0,2010 -0,0136
US075887CP25 / Becton Dickinson and Co 2,09 -2,34 0,2005 -0,0226
US655844CM86 / Norfolk Southern Corp 2,09 -13,07 0,2003 -0,0502
US278865BM17 / Ecolab Inc 2,08 5,31 0,1996 -0,0064
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 2,08 0,05 0,1994 -0,0172
US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 2,08 3,90 0,1991 -0,0092
US025537AW19 / American Electric Power Co Inc 2,06 9,92 0,1976 0,0022
US46188BAD47 / Invitation Homes Operating Partnership LP 2,06 -8,70 0,1971 -0,0376
US30225VAG23 / Extra Space Storage LP 2,05 1,44 0,1964 -0,0141
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 2,04 0,1956 0,1956
US115236AE14 / Brown & Brown Inc 2,03 -14,15 0,1943 -0,0518
US02666TAE73 / American Homes 4 Rent LP 2,02 -9,97 0,1940 -0,0402
HSY / The Hershey Company - Depositary Receipt (Common Stock) 2,01 0,1923 0,1923
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2,00 0,1919 0,1919
US053484AB76 / AvalonBay Communities, Inc. 1,99 7,50 0,1910 -0,0021
US194162AP89 / Colgate-Palmolive Co 1,99 7,70 0,1904 -0,0018
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,98 3.860,00 0,1899 0,1846
US89114TZQ83 / Toronto-Dominion Bank/The 1,98 8,50 0,1897 -0,0004
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 1,97 -13,81 0,1892 -0,0493
US8426EPAF56 / Southern Co Gas Capital Corp 1,97 4,84 0,1890 -0,0069
US670346AV71 / Nucor Corp 1,97 -6,07 0,1884 -0,0296
USU5009LAZ32 / Kraft Heinz Foods Co 1,96 0,1881 0,1881
US03740LAF94 / Aon Corp. 1,96 -6,53 0,1879 -0,0306
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 1,96 2,94 0,1878 -0,0104
US637432MS19 / National Rural Utilities Cooperative Finance Corp 1,96 11,89 0,1878 0,0054
US03076CAL00 / Ameriprise Financial, Inc. 1,94 -8,05 0,1861 -0,0339
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 1,94 0,1860 0,1860
US24422EWH88 / John Deere Capital Corp 1,94 5,04 0,1858 -0,0065
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 1,94 1,89 0,1858 -0,0124
US00108WAP59 / AEP Texas Inc 1,93 -0,41 0,1855 -0,0170
US037735DA25 / Appalachian Power Co., Series BB 1,93 0,52 0,1848 -0,0151
US68233DAT46 / Oncor Electric Delivery Co LLC 1,91 2,36 0,1828 -0,0113
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,90 8,21 0,1821 -0,0009
US902133AY31 / Tyco Electronics Group SA 1,90 -4,96 0,1820 -0,0261
US637432NY77 / National Rural Utilities Cooperative Finance Corp. 1,89 8,62 0,1813 -0,0001
US637432CT02 / National Rural Utilities Cooperative Finance Corp 1,89 8,32 0,1811 -0,0006
US747525BQ50 / QUALCOMM Inc 1,88 -10,23 0,1800 -0,0380
US824348BN55 / Sherwin-Williams Co/The 1,87 3,43 0,1795 -0,0091
US92940PAF18 / WRKCo Inc 1,87 3,26 0,1791 -0,0094
US303075AB13 / FactSet Research Systems Inc 1,85 0,49 0,1778 -0,0146
US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 1,85 1,37 0,1777 -0,0128
US278642BB85 / eBay Inc 1,85 -9,57 0,1777 -0,0360
US191241AJ70 / Coca-Cola Femsa SAB de CV 1,85 9,59 0,1775 0,0014
US02361DAY67 / Ameren Illinois Co 1,85 2,95 0,1775 -0,0099
US04273WAC55 / Arrow Electronics Inc 1,85 2,73 0,1770 -0,0103
US74456QCJ31 / Public Service Electric and Gas Co 1,84 2,33 0,1765 -0,0110
US26442CBG87 / Duke Energy Carolinas LLC 1,83 13,91 0,1759 0,0080
US37046US851 / General Motors Financial Co Inc 1,82 0,1749 0,1749
US74762EAH53 / Quanta Services, Inc. 1,82 6,24 0,1748 -0,0041
US95040QAP90 / Welltower Inc 1,82 -0,05 0,1748 -0,0154
US835495AP77 / Sonoco Products Co. 1,81 1,23 0,1738 -0,0128
US874054AH20 / Take-Two Interactive Software Inc 1,81 -12,39 0,1736 -0,0418
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,81 -18,55 0,1731 -0,0579
US686330AR22 / ORIX Corp. 1,79 1,42 0,1715 -0,0124
US096630AJ70 / Boardwalk Pipelines LP 1,78 -5,31 0,1711 -0,0254
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 1,76 -14,89 0,1689 -0,0468
Apollo Debt Solutions BDC / DBT (US03770DAE31) 1,76 433,33 0,1688 0,1343
US615369AZ82 / Moody's Corp 1,76 -14,22 0,1684 -0,0450
US34355JAB44 / Flowserve Corp 1,76 2,27 0,1684 -0,0106
US15189WAP59 / CenterPoint Energy Resources Corp 1,76 -3,94 0,1683 -0,0221
US47233JDX37 / Jefferies Group LLC 1,75 -1,74 0,1675 -0,0178
US34964CAF32 / Fortune Brands Home & Security, Inc. 1,74 7,94 0,1670 -0,0012
US94106BAE11 / Waste Connections Inc 1,74 9,25 0,1666 0,0008
FLEX / Flex Ltd. 1,74 -17,14 0,1664 -0,0519
US142339AL49 / Carlisle Cos Inc 1,72 -10,46 0,1650 -0,0353
US694308KC03 / Pacific Gas and Electric Co 1,72 1,90 0,1644 -0,0110
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 1,71 1,42 0,1641 -0,0117
US743315AZ61 / Progressive Corp. (The) 1,71 1,30 0,1639 -0,0120
US372460AC93 / Genuine Parts Co. 1,70 -8,59 0,1632 -0,0309
US906548CT77 / Union Electric Co 1,70 5,40 0,1630 -0,0050
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 1,69 -1,69 0,1622 -0,0171
US68233JCF93 / Oncor Electric Delivery Co. LLC 1,68 15,72 0,1609 0,0098
US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 1,68 -19,87 0,1609 -0,0574
US36166NAK90 / GE Capital Funding LLC 1,68 3,52 0,1608 -0,0080
US797440CB87 / San Diego Gas & Electric Co 1,67 -17,27 0,1599 -0,0501
US913903BA74 / Universal Health Services Inc 1,66 1,47 0,1594 -0,0114
US26442UAN46 / Duke Energy Progress LLC 1,65 4,57 0,1581 -0,0063
US15135UAW99 / Cenovus Energy Inc/CA 1,65 -0,90 0,1579 -0,0153
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 1,64 -12,65 0,1577 -0,0384
US74340XCB55 / PROLOGIS LP 1,64 2,56 0,1573 -0,0093
US743315AL75 / Progressive Corp 6.250% Senior Notes 12/01/32 1,63 5,01 0,1568 -0,0054
US686330AP65 / ORIX CORP 1,63 0,93 0,1567 -0,0121
US117043AU39 / Brunswick Corp. 1,63 -6,49 0,1562 -0,0254
US37959EAB83 / GLOBE LIFE INC 1,63 3,96 0,1560 -0,0071
HPS Corporate Lending Fund / DBT (US40440VAK17) 1,61 0,1541 0,1541
US709629AS88 / Pentair Finance Sarl 1,60 0,44 0,1538 -0,0126
US22966RAJ59 / CUBESMART LP 1,60 -12,28 0,1535 -0,0367
US040555DE14 / Arizona Public Service Co 1,60 -10,03 0,1531 -0,0319
US039483AT92 / Archer-daniels-midland Co 5.935% Debentures 10/01/32 1,59 2,31 0,1528 -0,0095
US361448BJ12 / GATX Corp. 1,59 -1,18 0,1521 -0,0152
US127055AM33 / Cabot Corp 1,58 1,35 0,1516 -0,0109
US25746UDP12 / Dominion Energy Inc 1,57 6,86 0,1509 -0,0026
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 1,56 -7,25 0,1496 -0,0257
US23338VAQ95 / DTE Electric Co 1,55 1,30 0,1490 -0,0109
US745310AN24 / Puget Energy, Inc. 1,55 3,54 0,1489 -0,0073
US854502AQ45 / Stanley Black & Decker Inc 1,55 -19,18 0,1488 -0,0512
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 1,54 -2,72 0,1474 -0,0173
US882508BP81 / Texas Instruments Inc 1,53 0,86 0,1470 -0,0114
US264399ED44 / Duke Energy Corp 6.450% Senior Notes 10/15/32 1,53 0,33 0,1469 -0,0122
US74456QCK04 / Public Service Electric and Gas Co 1,53 -0,91 0,1463 -0,0142
US053611AM12 / Avery Dennison Corp 1,52 -14,59 0,1454 -0,0397
US29364WBH07 / Entergy Louisiana LLC 1,51 7,17 0,1448 -0,0021
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,48 0,1421 0,1421
US59523UAA51 / Mid-America Apartments LP 1,47 -11,47 0,1414 -0,0322
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 1,47 0,75 0,1411 -0,0110
US06406RBB24 / Bank of New York Mellon Corp/The 1,46 1,74 0,1401 -0,0095
US010392FZ66 / Alabama Power Co 1,45 6,39 0,1388 -0,0030
US038336AA11 / APTARGROUP INC REGD 3.60000000 1,43 6,47 0,1373 -0,0028
US842400HM81 / Southern California Edison Co 1,41 6,41 0,1353 -0,0029
US876030AA54 / Tapestry Inc 1,41 2,55 0,1352 -0,0081
US12503MAD02 / Cboe Global Markets Inc 1,41 6,99 0,1350 -0,0021
US49427RAQ56 / Kilroy Realty LP 1,41 0,79 0,1349 -0,0106
US0778FPAG48 / Bell Telephone Co of Canada or Bell Canada/The 1,40 -35,40 0,1341 -0,0915
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 1,39 0,1330 0,1330
US89236TJW62 / TOYOTA MTR CRED 1,37 10,66 0,1314 0,0023
US637432NZ43 / National Rural Utilities Cooperative Finance Corp 1,36 -29,08 0,1305 -0,0696
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,36 97,67 0,1301 0,0585
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 1,34 5,18 0,1284 -0,0042
US40049JAT43 / Grupo Televisa Sa De Cv Senior Notes 8.5% 03/11/32 1,34 -0,89 0,1280 -0,0124
Blue Owl Finance LLC / DBT (US09581JAS50) 1,33 7,96 0,1275 -0,0009
US887389AL89 / Timken Co/The 1,33 2,55 0,1272 -0,0076
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 1,32 -11,21 0,1269 -0,0284
US42307TAG31 / Kraft Heinz Foods Co. 1,32 -14,76 0,1268 -0,0349
US90265EAT73 / UDR Inc 1,32 -2,66 0,1264 -0,0147
US46817MAS61 / Jackson Financial, Inc. 1,32 -13,18 0,1263 -0,0318
US488401AD23 / Kemper Corp 1,32 -13,19 0,1262 -0,0318
US23311VAK35 / DCP Midstream Operating LP 1,30 -14,33 0,1250 -0,0335
US008513AD57 / Agree LP 1,29 -5,02 0,1234 -0,0178
US87612EAK29 / Target Corp 6.350% Debentures 11/01/32 1,26 7,71 0,1207 -0,0011
US832696AU25 / J M Smucker Co. (The) 1,25 -15,65 0,1199 -0,0346
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 1,25 0,1194 0,1194
US049560AX34 / Atmos Energy Corp 1,24 -3,95 0,1190 -0,0157
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 1,23 7,73 0,1177 -0,0011
US053807AV56 / Avnet Inc 1,22 -2,78 0,1173 -0,0138
US521865BC87 / Lear Corp 1,22 -2,09 0,1171 -0,0128
US744330AB76 / Prudential Funding Asia PLC 1,20 -10,83 0,1153 -0,0252
US04621XAN84 / Assurant Inc 1,16 2,74 0,1116 -0,0065
US68235PAM05 / ONE Gas Inc 1,13 6,42 0,1081 -0,0022
H / Hyatt Hotels Corporation 1,13 0,1081 0,1081
US837004BV11 / South Carolina Elec & Gas 6.625% 1st 02/01/32 1,13 -5,30 0,1080 -0,0159
US478115AH19 / Johns Hopkins University 1,11 -2,72 0,1064 -0,0124
US92936UAJ88 / WP Carey Inc 1,10 -19,24 0,1055 -0,0364
US749685AY95 / RPM International, Inc. 1,10 -0,36 0,1053 -0,0096
US007944AH47 / Adventist Health System/West 1,10 -2,14 0,1051 -0,0116
US210518DP81 / Consumers Energy Co 1,07 5,52 0,1027 -0,0031
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1,06 -4,25 0,1017 -0,0137
Leidos, Inc. / DBT (US52532XAK19) 1,06 0,1014 0,1014
US898813AU40 / TUCSON ELECTRIC POWER CO REGD 3.25000000 1,03 -23,83 0,0987 -0,0422
US15189XAX66 / CenterPoint Energy Houston Electric LLC 1,02 8,39 0,0980 -0,0002
US963320AZ92 / WHIRLPOOL CORPORATION 1,02 -19,30 0,0979 -0,0339
US958102AR62 / Western Digital Corp 0,99 1,75 0,0948 -0,0064
US459200KN07 / International Business Machines Corp 0,96 6,56 0,0919 -0,0018
US202795JW12 / Commonwealth Edison Co 0,95 1,82 0,0912 -0,0061
US744448CW94 / Public Service Co of Colorado 0,94 16,17 0,0903 0,0058
US78646UAB52 / Safehold Operating Partnership LP 0,94 -1,16 0,0902 -0,0090
US534187BQ10 / LINCOLN NATIONAL CORPORATION 0,88 -1,01 0,0845 -0,0083
Cousins Properties LP / DBT (US222793AB73) 0,77 20,03 0,0736 0,0069
US720198AF73 / Piedmont Operating Partnership LP 0,74 -3,02 0,0709 -0,0086
US72014TAC36 / Piedmont Healthcare, Inc. 0,61 6,50 0,0582 -0,0012
US11120VAA17 / Brixmor Operating Partnership LP 0,53 0,0512 0,0512
US032654AY10 / Analog Devices, Inc. 0,52 2,56 0,0499 -0,0030