Grundlæggende statistik
Porteføljeværdi $ 807.198.695
Nuværende stillinger 323
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDY - iShares iBonds Dec 2033 Term Corporate ETF har afsløret 323 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 807.198.695 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDY - iShares iBonds Dec 2033 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) , Amgen Inc (US:US031162DR88) , AT&T Inc (US:US00206RMM15) , and T-Mobile USA Inc (US:US87264ACY91) . IBDY - iShares iBonds Dec 2033 Term Corporate ETFs nye stillinger omfatter Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) , Amgen Inc (US:US031162DR88) , AT&T Inc (US:US00206RMM15) , T-Mobile USA Inc (US:US87264ACY91) , and Enbridge Inc (CA:US29250NBR52) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,67 0,3703 0,1119
4,03 4,03 0,5577 0,0979
3,93 0,5443 0,0811
2,66 0,3682 0,0779
13,47 1,8662 0,0632
1,70 0,2354 0,0443
5,61 0,7776 0,0416
7,20 0,9979 0,0387
2,60 0,3602 0,0373
2,91 0,4030 0,0362
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 %
88,31 88,35 12,2386 -1,4251
3,31 0,4581 -0,0384
1,62 0,2242 -0,0379
1,00 0,1380 -0,0366
1,14 0,1574 -0,0346
1,27 0,1762 -0,0335
1,56 0,2160 -0,0324
1,98 0,2738 -0,0298
1,13 0,1565 -0,0270
1,31 0,1819 -0,0255
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 88,31 -12,31 88,35 -12,32 12,2386 -1,4251
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 13,47 1,32 1,8662 0,0632
US031162DR88 / Amgen Inc 11,48 -0,54 1,5906 0,0251
US00206RMM15 / AT&T Inc 8,45 0,09 1,1706 0,0257
US87264ACY91 / T-Mobile USA Inc 7,20 1,84 0,9979 0,0387
US29250NBR52 / Enbridge Inc 6,25 -0,97 0,8664 0,0100
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 6,22 -0,43 0,8610 0,0145
US10373QBU31 / BP Capital Markets America Inc 6,02 0,38 0,8342 0,0207
US458140CG35 / Intel Corp 5,95 -0,83 0,8239 0,0106
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 5,71 -2,72 0,7914 -0,0050
US92343VEA89 / Verizon Communications Inc 5,62 -0,83 0,7790 0,0100
US91324PER91 / UnitedHealth Group Inc 5,61 3,43 0,7776 0,0416
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 5,45 0,52 0,7555 0,0197
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 4,81 -2,61 0,6668 -0,0035
US78016FZX58 / Royal Bank of Canada 4,73 -0,65 0,6548 0,0096
US05964HAZ82 / Banco Santander SA 4,72 3,28 0,6542 0,0341
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 4,72 0,32 0,6541 0,0157
US30303M8N52 / META PLATFORMS INC 4,67 0,00 0,6473 0,0136
US126650DU15 / CVS Health Corp. 4,64 -1,24 0,6424 0,0057
US29273VAU44 / Energy Transfer LP 4,41 -0,36 0,6106 0,0106
US20030NBH35 / Comcast Corp 4,38 0,00 0,6067 0,0128
US682680BL63 / CORPORATE BONDS 4,27 -2,02 0,5917 0,0004
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 4,27 -0,49 0,5915 0,0096
US502431AQ20 / L3Harris Technologies Inc 4,23 0,60 0,5853 0,0157
US055451BE76 / BHP Billiton Finance USA Ltd. 4,19 -0,78 0,5803 0,0078
US68389XCP87 / Oracle Corp 4,18 -0,85 0,5797 0,0074
US11135FBF71 / Broadcom, Inc. 4,14 3,16 0,5740 0,0292
US91911TAR41 / Vale Overseas Ltd 4,10 4,41 0,5675 0,0354
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 4,03 18,73 4,03 18,73 0,5577 0,0979
US49456BAX91 / Kinder Morgan, Inc. 4,01 0,81 0,5552 0,0161
US10373QBV14 / BP Capital Markets America Inc 4,01 1,14 0,5550 0,0178
US91324PEV04 / UnitedHealth Group Inc 3,98 2,87 0,5513 0,0266
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3,98 -3,47 0,5510 -0,0078
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3,98 -3,47 0,5510 -0,0078
US58933YBK01 / Merck & Co Inc 3,97 -2,89 0,5498 -0,0045
US29273VAQ32 / Energy Transfer LP 3,96 -5,24 0,5484 -0,0182
US931142FD05 / Walmart Inc 3,93 15,02 0,5443 0,0811
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 3,79 -1,48 0,5249 0,0033
US35137LAN55 / Fox Corp 3,71 -1,22 0,5143 0,0046
US337738BH05 / Fiserv Inc 3,71 -1,65 0,5133 0,0024
US75513ECR09 / Raytheon Technologies Corp 3,63 4,79 0,5034 0,0331
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,58 -0,42 0,4962 0,0085
US46124HAG11 / Intuit, Inc. 3,55 -1,36 0,4914 0,0037
US49177JAK88 / Kenvue Inc 3,50 0,84 0,4845 0,0141
US126650DY37 / CVS HEALTH CORP 3,46 2,13 0,4790 0,0199
US26442CBJ27 / Duke Energy Carolinas LLC 3,45 0,12 0,4780 0,0107
US404119CQ00 / HCA Inc 3,40 -4,03 0,4717 -0,0094
US87264ACV52 / T-Mobile USA, Inc. 3,40 -3,63 0,4714 -0,0074
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,39 -5,54 0,4703 -0,0170
US278062AH73 / Eaton Corp 3,38 4,45 0,4686 0,0294
US548661EL74 / Lowe's Cos., Inc. 3,36 -2,92 0,4648 -0,0040
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 3,31 -9,67 0,4581 -0,0384
US13607LWW98 / Canadian Imperial Bank of Commerce 3,30 -2,94 0,4566 -0,0040
US694308KM84 / Pacific Gas and Electric Co. 3,28 -0,06 0,4543 0,0093
US40434LAN55 / HP Inc 3,13 -2,83 0,4333 -0,0031
US25278XAV10 / Diamondback Energy Inc 3,06 -5,77 0,4234 -0,0164
US832696AX63 / J M Smucker Co. 3,02 -0,40 0,4189 0,0071
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 3,02 -4,55 0,4184 -0,0108
US110122DZ89 / Bristol-Myers Squibb Co 2,98 -0,83 0,4124 0,0053
US438516CK03 / Honeywell International, Inc. 2,94 -0,10 0,4067 0,0082
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 2,93 -6,41 0,4064 -0,0188
US20030NEC11 / Comcast Corp 2,91 7,54 0,4030 0,0362
US37045XED49 / General Motors Financial Co., Inc. 2,89 -3,50 0,4005 -0,0058
US370334CT90 / General Mills Inc 2,88 -1,61 0,3988 0,0021
US92343VGT52 / Verizon Communications Inc 2,87 3,88 0,3974 0,0230
US55336VBV18 / MPLX LP 2,85 -1,45 0,3954 0,0026
US532457CF35 / Eli Lilly & Co 2,85 4,29 0,3943 0,0242
US24703DBL47 / Dell International LLC/EMC Corp. 2,85 -3,33 0,3942 -0,0049
US29379VCD38 / Enterprise Products Operating LLC 2,84 5,50 0,3936 0,0283
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 2,83 -3,09 0,3915 -0,0039
US883556CX89 / Thermo Fisher Scientific Inc 2,82 -7,79 0,3901 -0,0240
US28622HAB78 / Elevance Health, Inc. 2,80 0,00 0,3884 0,0082
US375558BZ59 / Gilead Sciences, Inc. 2,79 -2,00 0,3870 0,0004
US548661EQ61 / Lowe's Cos Inc 2,79 2,24 0,3861 0,0164
US59156RCE62 / MetLife, Inc. 2,79 -3,63 0,3861 -0,0062
US373334KT78 / Georgia Power Co. 2,78 -0,07 0,3856 0,0079
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 2,77 -2,26 0,3832 -0,0007
US24422EXE49 / John Deere Capital Corp 2,75 2,23 0,3805 0,0161
US45687VAB27 / Ingersoll Rand Inc 2,74 -6,74 0,3796 -0,0189
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 2,74 -4,53 0,3796 -0,0097
US539830BW87 / Lockheed Martin Corp 2,74 -2,18 0,3790 -0,0004
US718172DE67 / Philip Morris International, Inc. 2,73 -1,83 0,3788 0,0011
US65339KCP30 / NextEra Energy Capital Holdings Inc 2,73 0,92 0,3786 0,0114
US713448FS27 / PepsiCo Inc 2,67 40,31 0,3703 0,1119
US666807CH36 / Northrop Grumman Corp 2,66 -6,30 0,3691 -0,0165
US037833EV87 / APPLE INC 2,66 24,21 0,3682 0,0779
US58507LBC28 / Medtronic Global Holdings SCA 2,64 -3,72 0,3660 -0,0062
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,64 4,76 0,3656 0,0240
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 2,63 2,81 0,3645 0,0174
US49327M3H53 / KeyBank NA 2,62 -2,93 0,3631 -0,0031
US20030NEE76 / COMCAST CORPORATION 2,60 -4,12 0,3609 -0,0075
US256677AP01 / Dollar General Corp 2,60 9,20 0,3602 0,0373
US882508CB86 / Texas Instruments Inc 2,56 0,24 0,3543 0,0083
US25243YBN85 / Diageo Capital PLC 2,55 -1,39 0,3533 0,0025
US718547AR30 / Phillips 66 2,49 -5,29 0,3446 -0,0116
US595112CB74 / Micron Technology Inc 2,48 -4,06 0,3438 -0,0069
US78016HZQ63 / Royal Bank of Canada 2,47 -3,17 0,3428 -0,0038
US87612GAC50 / Targa Resources Corporation 2,44 -6,83 0,3384 -0,0171
US911312BZ82 / United Parcel Service Inc 2,44 -1,37 0,3379 0,0025
US025537AX91 / American Electric Power Co Inc 2,44 5,09 0,3376 0,0232
US907818GB82 / Union Pacific Corp. 2,43 -1,94 0,3367 0,0006
US337738BE73 / Fiserv Inc 2,43 -6,26 0,3359 -0,0149
US0778FPAL33 / BELL CANADA 2,42 -2,46 0,3349 -0,0012
US30161NBK63 / Exelon Corp 2,40 -7,34 0,3323 -0,0187
US03027XCD03 / American Tower Corp 2,40 -3,46 0,3321 -0,0047
US904764BT39 / Unilever Capital Corp 2,38 -3,30 0,3291 -0,0041
US74834LBD10 / Quest Diagnostics Inc 2,36 -3,20 0,3269 -0,0037
US03027XCF50 / American Tower Corp. 2,36 6,17 0,3268 0,0254
Oncor Electric Delivery Co. LLC / DBT (US68233JCS15) 2,34 -7,73 0,3242 -0,0198
Oncor Electric Delivery Co. LLC / DBT (US68233JCS15) 2,34 -7,73 0,3242 -0,0198
US125523CS74 / Cigna Group/The 2,34 -2,26 0,3242 -0,0006
US29250NBF15 / Enbridge Inc 2,33 0,04 0,3227 0,0070
US896239AE08 / Trimble Inc 2,33 -4,20 0,3223 -0,0070
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 2,30 2,40 0,3188 0,0139
US98389BBA70 / XCEL ENERGY INC 2,30 -1,42 0,3183 0,0023
US478160BJ28 / Johnson & Johnson 2,25 6,48 0,3117 0,0251
US03076CAM82 / Ameriprise Financial Inc 2,25 -4,14 0,3112 -0,0066
US636274AE20 / National Grid PLC 2,24 -6,44 0,3102 -0,0143
US961214FP35 / Westpac Banking Corp 2,23 -2,40 0,3095 -0,0009
US015271AV11 / Alexandria Real Estate Equities, Inc. 2,23 -1,06 0,3091 0,0033
US20030NAC56 / Comcast Corp 2,22 -5,05 0,3076 -0,0095
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 2,21 1,89 0,3058 0,0120
US25243YBH18 / Diageo Capital PLC 2,20 3,48 0,3051 0,0165
US65535HBK41 / Nomura Holdings Inc 2,20 0,59 0,3046 0,0082
US026874DS37 / American International Group Inc 2,18 -2,72 0,3018 -0,0019
US30040WAU27 / EVERSOURCE ENERGY 2,17 -5,56 0,3011 -0,0109
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 2,17 -3,60 0,3010 -0,0047
US031162DJ62 / Amgen Inc 2,15 3,32 0,2978 0,0155
US03027XBZ24 / American Tower Corp 2,15 -7,73 0,2977 -0,0182
US694308KJ55 / Pacific Gas and Electric Co. 2,15 -4,41 0,2976 -0,0072
US595112BZ51 / Micron Technology, Inc. 2,15 -3,90 0,2972 -0,0055
US75968NAE13 / RenaissanceRe Holdings Ltd 2,12 -0,38 0,2938 0,0051
US842587DR51 / Southern Co/The 2,10 -0,24 0,2915 0,0055
US969457CJ76 / Williams Cos., Inc. (The) 2,09 -6,94 0,2899 -0,0150
US341081GQ46 / FLORIDA POWER & LIGHT COMPANY 2,09 -0,33 0,2889 0,0051
US958667AE72 / Western Midstream Operating LP 2,08 -7,17 0,2887 -0,0158
OPINI / Office Properties Income Trust - Preferred Security 2,08 -6,26 0,2886 -0,0128
US22822VBC46 / Crown Castle Inc 2,08 -7,01 0,2886 -0,0153
US21036PBP27 / Constellation Brands Inc 2,08 -3,26 0,2878 -0,0033
US049560AZ81 / Atmos Energy Corp 2,08 -2,12 0,2877 -0,0000
US927804GK44 / Virginia Electric and Power Co 2,07 -9,83 0,2873 -0,0246
US892356AB23 / Tractor Supply Co 2,07 -1,15 0,2869 0,0028
US49456BAV36 / Kinder Morgan, Inc. 2,05 2,80 0,2844 0,0135
US341081GL58 / Florida Power & Light Co. 2,04 -5,07 0,2829 -0,0088
US74340XCE94 / Prologis LP 2,02 -0,15 0,2799 0,0055
US055451BA54 / BHP Billiton Finance USA Ltd 2,01 5,17 0,2790 0,0194
US94106BAF85 / Waste Connections Inc 2,01 -2,20 0,2778 -0,0003
US020002BK68 / Allstate Corp/The 2,00 -7,07 0,2770 -0,0148
US459200KY61 / International Business Machines Corp 1,99 -7,82 0,2762 -0,0170
US57636QAX25 / Mastercard, Inc. 1,98 -11,75 0,2738 -0,0298
US806605AG68 / Merck & Co Inc 1,96 6,34 0,2720 0,0216
VLTO / Veralto Corporation 1,96 -1,16 0,2713 0,0027
US87612GAA94 / Targa Resources Corp 1,94 -3,14 0,2691 -0,0029
US970648AM30 / Willis North America Inc 1,94 -5,41 0,2686 -0,0094
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 1,94 2,00 0,2683 0,0109
US747525BS17 / QUALCOMM INCORPORATED 1,93 -5,01 0,2677 -0,0082
US816851BR98 / Sempra Energy 1,93 -3,12 0,2672 -0,0028
US444859BV38 / Humana Inc 1,93 1,90 0,2672 0,0106
US86562MDD92 / Sumitomo Mitsui Financial Group Inc 1,91 7,11 0,2649 0,0228
US29364WBA53 / Entergy Louisiana, LLC 1,88 -2,09 0,2603 0,0001
US29736RAT77 / ESTEE LAUDER COMPANIES INC 1,86 -9,02 0,2571 -0,0195
US10112RBF01 / Boston Properties LP 1,85 -2,22 0,2560 -0,0003
US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 1,83 -0,65 0,2538 0,0038
US09951LAC72 / Booz Allen Hamilton Inc 1,82 0,16 0,2527 0,0057
US637432PA73 / National Rural Utilities Cooperative Finance Corp 1,81 -8,29 0,2514 -0,0168
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 1,81 -6,90 0,2504 -0,0128
US210518DU76 / CONSUMERS ENERGY COMPANY 1,80 -2,06 0,2500 0,0002
US828807DU83 / Simon Property Group LP 1,79 2,58 0,2479 0,0113
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1,79 -1,05 0,2474 0,0027
US65535HBP38 / Nomura Holdings, Inc. 1,78 -7,15 0,2467 -0,0134
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 1,78 9,67 0,2467 0,0264
US52532XAJ46 / Leidos Inc 1,77 0,74 0,2449 0,0069
US115637AU43 / Brown-Forman Corp 1,76 -5,13 0,2436 -0,0077
US78355HKY44 / Ryder System Inc 1,76 -2,06 0,2434 0,0001
US74340XBT72 / Prologis LP 1,75 7,18 0,2420 0,0210
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 1,75 -11,38 0,2418 -0,0252
US76720AAN63 / Rio Tinto Finance USA PLC 1,74 4,18 0,2416 0,0145
US892938AA96 / TRANE TECH FIN LTD 1,74 -8,76 0,2410 -0,0175
US581557BU82 / McKesson Corp 1,74 -9,25 0,2405 -0,0190
US053332BD36 / AutoZone Inc 1,73 10,88 0,2402 0,0281
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 1,73 -5,20 0,2398 -0,0079
US23338VAS51 / DTE ELECTRIC COMPANY 1,73 -3,30 0,2395 -0,0030
US422806AB58 / HEICO Corp. 1,72 -6,06 0,2385 -0,0100
US571748BU59 / Marsh & McLennan Cos., Inc. 1,71 -2,23 0,2373 -0,0003
US34964CAH97 / Fortune Brands Innovations Inc 1,71 -5,62 0,2373 -0,0090
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 1,71 -3,98 0,2373 -0,0045
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 1,71 -4,64 0,2364 -0,0063
US571903BH57 / Marriott International Inc/MD 1,71 -4,59 0,2364 -0,0062
US49446RBA68 / Kimco Realty Corp 1,71 -2,40 0,2363 -0,0006
US210385AC48 / Constellation Energy Generation LLC 1,70 -7,45 0,2360 -0,0137
US69351UBA07 / PPL Electric Utilities Corp 1,70 20,58 0,2354 0,0443
US03769MAA45 / APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 1,70 -1,91 0,2350 0,0005
US681936BN99 / Omega Healthcare Investors Inc 1,68 0,66 0,2326 0,0064
US126408HW63 / CSX Corp. 1,67 -5,22 0,2315 -0,0076
US693304BF31 / PECO Energy Co 1,67 7,63 0,2308 0,0209
US263534CR89 / EIDP INC SR UNSEC 4.8% 05-15-33 1,66 -8,60 0,2298 -0,0163
US26441CBZ77 / Duke Energy Corp. 1,66 1,53 0,2296 0,0082
US69047QAC69 / Ovintiv Inc 1,65 -9,25 0,2284 -0,0180
US15189XBB38 / CenterPoint Energy Houston Electric LLC 1,64 -6,38 0,2278 -0,0104
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 1,63 -4,68 0,2258 -0,0060
US260543DG52 / Dow Chemical Co/The 1,62 -16,30 0,2242 -0,0379
US744538AF64 / Public Service Co. of New Hampshire 1,61 -1,65 0,2230 0,0012
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 1,58 9,29 0,2183 0,0227
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 1,57 -8,99 0,2176 -0,0163
US009158BF29 / Air Products and Chemicals Inc 1,56 -14,86 0,2160 -0,0324
US92345YAH99 / Verisk Analytics Inc 1,55 -2,89 0,2142 -0,0017
US20602DAC56 / Piedmont Operating Partnership LP 1,54 -2,48 0,2129 -0,0008
US501889AF63 / LKQ Corp 1,53 -1,16 0,2123 0,0020
US237194AN56 / Darden Restaurants Inc 1,53 -5,91 0,2117 -0,0086
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 1,53 -4,20 0,2117 -0,0046
US743820AC66 / Providence St Joseph Health Obligated Group 1,53 3,46 0,2117 0,0115
US277432AX86 / Eastman Chemical Co 1,52 -4,35 0,2103 -0,0048
US579780AT48 / McCormick & Co Inc/MD 1,51 -2,58 0,2096 -0,0011
US50249AAL70 / LYB International Finance III LLC 1,51 -3,64 0,2089 -0,0032
US756109BT03 / Realty Income Corp 1,50 -6,43 0,2077 -0,0096
US126117AX87 / CNA Financial Corp 1,49 8,75 0,2068 0,0206
US92940PAG90 / WRKCo Inc 1,49 -4,98 0,2062 -0,0062
US655844CQ90 / Norfolk Southern Corporation 1,46 10,93 0,2027 0,0239
US637417AS53 / NNN REIT, Inc. 1,46 10,93 0,2027 0,0239
US209111GE76 / Consolidated Edison Co of New York Inc 1,46 10,34 0,2026 0,0229
US02209SBR31 / Altria Group Inc 1,46 -11,53 0,2020 -0,0215
US89236TKR58 / Toyota Motor Credit Corporation 1,46 -8,49 0,2017 -0,0141
US26442UAQ76 / Duke Energy Progress LLC 1,45 4,38 0,2014 0,0125
US8426EPAG30 / Southern Co. Gas Capital Corp. 1,45 4,76 0,2014 0,0132
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33 1,45 12,37 0,2014 0,0259
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 1,44 -4,50 0,2001 -0,0050
US87612EBQ89 / Target Corp 1,44 -2,44 0,1995 -0,0006
US478160AL82 / Johnson & Johnson 4.95% Debentures 5/15/2033 1,44 8,62 0,1989 0,0196
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 1,42 2,75 0,1965 0,0093
CRBD / Corebridge Financial, Inc. - Preferred Security 1,42 -10,27 0,1961 -0,0179
US573874AQ74 / Marvell Technology Inc 1,39 -12,95 0,1927 -0,0241
US02343UAJ43 / Amcor Finance USA Inc 1,39 1,24 0,1927 0,0063
US02361DBA72 / AMEREN ILLINOIS COMPANY 1,38 -6,36 0,1917 -0,0087
US194162AS29 / COLGATE-PALMOLIVE CO 1,38 -3,49 0,1913 -0,0027
US302491AX31 / FMC CORP 5.65% 05/18/2033 1,38 -8,74 0,1911 -0,0138
US559222AY07 / Magna International Inc 1,38 -9,53 0,1908 -0,0156
US469814AA50 / Jacobs Engineering Group Inc 1,38 -7,40 0,1907 -0,0108
US65473PAP09 / NiSource Inc 1,37 11,00 0,1902 0,0225
US040555DG61 / Arizona Public Service Co. 1,37 -10,19 0,1892 -0,0171
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 1,36 5,33 0,1890 0,0133
US743315BB84 / Progressive Corp/The 1,36 10,38 0,1886 0,0213
US842434CZ32 / Southern California Gas Co 1,36 -5,37 0,1881 -0,0064
US29452EAC57 / Equitable Holdings, Inc. 1,36 -9,53 0,1880 -0,0156
US655663AB89 / Nordson Corp. 1,35 -2,95 0,1867 -0,0017
US67078AAF03 / nVent Finance Sarl 1,34 1,05 0,1860 0,0058
US678858BX89 / Oklahoma Gas and Electric Co 1,34 14,52 0,1858 0,0269
US053332BH40 / AutoZone Inc 1,31 -14,14 0,1819 -0,0255
US855244BF54 / Starbucks Corp 1,29 -13,11 0,1790 -0,0227
US039482AE41 / Archer-Daniels-Midland Co 1,29 -9,44 0,1781 -0,0144
US744533BQ24 / Public Service Co of Oklahoma 1,28 5,87 0,1776 0,0134
US94106LBU26 / Waste Management Inc 1,28 -12,63 0,1774 -0,0212
US04636NAH61 / Astrazeneca Finance LLC 1,27 -17,72 0,1762 -0,0335
US892331AR09 / Toyota Motor Corp 1,27 11,00 0,1761 0,0207
US04686JAF84 / Athene Holding Ltd 1,26 -6,90 0,1739 -0,0089
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 1,25 -3,69 0,1738 -0,0027
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 1,25 0,40 0,1727 0,0044
US74456QCL86 / Public Service Electric and Gas Co. 1,24 4,64 0,1718 0,0110
US90320WAG87 / UPMC 1,23 2,77 0,1700 0,0081
US962166CA07 / Weyerhaeuser Co 1,21 -8,00 0,1673 -0,0107
US866677AJ62 / Sun Communities Operating LP 1,21 7,01 0,1671 0,0142
US759351AR05 / Reinsurance Group of America Inc 1,19 -1,82 0,1643 0,0005
US744573AX43 / Public Service Enterprise Group Inc 1,17 -7,96 0,1618 -0,0103
US546676AZ04 / Louisville Gas and Electric Co 1,16 -3,41 0,1612 -0,0022
US491674BN65 / Kentucky Utilities Co 1,16 16,68 0,1610 0,0259
US74251VAT98 / Principal Financial Group Inc 1,15 -8,59 0,1592 -0,0113
US695156AX75 / PACKAGING CORP OF AMERICA 1,15 -14,21 0,1589 -0,0224
US29366MAD02 / Entergy Arkansas LLC 1,14 -4,59 0,1584 -0,0040
US00108WAR16 / AEP Texas Inc 1,14 -19,77 0,1574 -0,0346
US26442EAJ91 / Duke Energy Ohio Inc 1,13 10,00 0,1570 0,0173
US427866BJ63 / Hershey Co/The 1,13 -16,56 0,1565 -0,0270
US372460AD76 / Genuine Parts Co. 1,11 -10,94 0,1534 -0,0152
US361841AS80 / GLP Capital LP / GLP Financing II Inc 1,11 -4,08 0,1532 -0,0031
US74432QAC96 / Prudential Financial 5.75% Mtns 7/15/33 1,11 -4,99 0,1531 -0,0046
US361448BK84 / GATX Corp 1,10 3,37 0,1530 0,0082
US883203CD15 / TEXTRON INC 1,10 -2,32 0,1518 -0,0004
US92343VBS25 / Verizon Communications Inc 1,07 0,19 0,1484 0,0034
US703481AD36 / Patterson-UTI Energy Inc 1,06 -13,44 0,1473 -0,0193
US254687DV52 / Walt Disney Co. (The) 1,06 -16,21 0,1469 -0,0247
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 1,06 11,24 0,1467 0,0175
US494368CE11 / Kimberly-Clark Corp 1,05 0,77 0,1455 0,0042
US053484AD33 / AVALONBAY COMMUNITIES INC 1,03 6,84 0,1428 0,0119
US053611AN94 / Avery Dennison Corp 1,03 0,00 0,1427 0,0029
US845437BU53 / Southwestern Electric Power Co 1,03 -2,01 0,1421 0,0001
US61945CAD56 / Mosaic Co/The 1,02 4,63 0,1409 0,0090
US927804GM00 / Virginia Electric and Power Co 1,01 -6,90 0,1403 -0,0072
US30036FAC59 / EVERGY KANSAS CENTRAL INC 1,01 -5,26 0,1396 -0,0047
US092113AQ27 / Black Hills Corp 1,00 -5,40 0,1384 -0,0049
US487836BZ07 / Kellogg Co 1,00 -22,61 0,1380 -0,0366
US976656BW74 / Wisconsin Electric 5.625% Debs 5/15/33 0,99 16,84 0,1365 0,0221
US25746UAN90 / Dominion Resources Inc 6.300% Senior Notes 03/15/33 0,98 6,05 0,1359 0,0105
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 0,98 -9,70 0,1353 -0,0114
US04316JAD19 / Arthur J Gallagher & Co 0,95 -4,90 0,1318 -0,0038
US84859DAC11 / Spire Missouri Inc 0,95 3,82 0,1318 0,0075
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 0,95 -4,43 0,1315 -0,0031
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,95 4,52 0,1314 0,0084
US460690BU38 / Interpublic Group of Cos., Inc. (The) 0,95 -4,54 0,1312 -0,0033
US361448BL67 / GATX CORP 0,95 -17,38 0,1311 -0,0242
US720186AQ82 / Piedmont Natural Gas Co Inc 0,94 -8,45 0,1306 -0,0091
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,93 -15,59 0,1283 -0,0205
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0,92 -12,39 0,1273 -0,0150
US15189XAD03 / Centerpoint Energy 6.950% Notes 3/15/2033 0,91 10,14 0,1264 0,0140
US756109BA12 / Realty Income Corp 0,90 6,98 0,1253 0,0107
US49427RAR30 / KILROY REALTY 2.65 11/33 0,90 -10,59 0,1241 -0,0117
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 0,89 -8,29 0,1227 -0,0083
US053332BF83 / AutoZone Inc 0,88 4,38 0,1223 0,0076
US29366WAD83 / Entergy Mississippi LLC 0,87 8,85 0,1210 0,0122
US571748AK86 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33 0,86 -7,82 0,1192 -0,0075
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0,86 1,06 0,1186 0,0037
US925524AV24 / Viacom Corp 5.500% Senior Debentures 05/15/33 0,85 -0,12 0,1178 0,0024
US976826BR76 / Wisconsin Power and Light Co 0,83 2,09 0,1149 0,0047
US207597EQ48 / Connecticut Light and Power Co. (The) 0,82 13,81 0,1143 0,0160
US202795JX94 / Commonwealth Edison Co 0,82 -18,19 0,1141 -0,0223
US29366MAE84 / Entergy Arkansas LLC 0,82 12,64 0,1137 0,0150
US68233DAP24 / Oncor Electric Delivery Co. LLC 0,80 -13,26 0,1107 -0,0142
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0,78 -14,58 0,1080 -0,0157
US461070AU86 / Interstate Power and Light Co. 0,76 -12,64 0,1054 -0,0127
US963320BA33 / WHIRLPOOL CORPORATION 0,75 -16,96 0,1046 -0,0187
US008513AC74 / Agree LP 0,75 3,01 0,1046 0,0052
US837004BX76 / South Carolina Elec & Gas 5.300% 1st 05/15/33 0,74 1,79 0,1026 0,0039
US90265EAU47 / UDR Inc 0,73 -4,68 0,1017 -0,0027
US30037DAB10 / Evergy Metro Inc 0,72 35,86 0,0992 0,0278
US90265EAV20 / UDR INC 2.1% 06/15/2033 0,71 1,57 0,0988 0,0036
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0,69 29,72 0,0963 0,0237