Grundlæggende statistik
Porteføljeværdi $ 350.767.327
Nuværende stillinger 377
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBDZ - iShares iBonds Dec 2034 Term Corporate ETF har afsløret 377 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 350.767.327 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBDZ - iShares iBonds Dec 2034 Term Corporate ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Broadcom Inc (US:US11135FBL40) , AT&T Inc (US:US00206RMT67) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , and Verizon Communications Inc (US:US92343VCQ59) . IBDZ - iShares iBonds Dec 2034 Term Corporate ETFs nye stillinger omfatter Broadcom Inc (US:US11135FBL40) , AT&T Inc (US:US00206RMT67) , Verizon Communications Inc (US:US92343VCQ59) , RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93) , and Oracle Corp (US:US68389XAV73) .

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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 %
0,72 0,2221 0,2221
0,43 0,1316 0,1316
2,13 2,13 0,6580 0,1209
0,89 0,2756 0,1012
1,11 0,3422 0,0830
1,30 0,4011 0,0666
1,82 0,5622 0,0560
1,95 0,6020 0,0533
0,97 0,3005 0,0527
0,62 0,1903 0,0519
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 %
30,99 31,01 9,5787 -6,2990
0,18 0,0544 -0,1706
1,22 0,3774 -0,0630
1,20 0,3708 -0,0437
0,40 0,1237 -0,0403
0,41 0,1262 -0,0378
0,75 0,2313 -0,0376
2,67 0,8233 -0,0372
1,61 0,4959 -0,0365
0,54 0,1661 -0,0348
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 30,99 -21,71 31,01 -21,72 9,5787 -6,2990
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,27 34,06 1,0107 0,0324
US11135FBL40 / Broadcom Inc 3,12 33,23 0,9638 0,0254
US00206RMT67 / AT&T Inc 2,99 33,80 0,9224 0,0277
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,76 34,47 0,8536 0,0301
Cisco Systems Inc / DBT (US17275RBT86) 2,68 32,02 0,8283 0,0144
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,67 24,18 0,8233 -0,0372
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,63 31,50 0,8126 0,0107
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2,35 31,95 0,7250 0,0123
Citibank NA / DBT (US17325FBG28) 2,15 26,62 0,6644 -0,0165
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 2,13 58,96 2,13 58,96 0,6580 0,1209
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,07 29,86 0,6385 0,0008
BP Capital Markets America Inc / DBT (US10373QCA67) 2,05 32,17 0,6323 0,0115
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,04 24,31 0,6305 -0,0274
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,95 42,40 0,6020 0,0533
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,94 38,11 0,5992 0,0360
US92343VCQ59 / Verizon Communications Inc 1,91 31,57 0,5913 0,0082
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,86 34,00 0,5759 0,0180
Aon North America Inc / DBT (US03740MAD20) 1,85 31,25 0,5712 0,0066
SOLV / Solventum Corporation 1,82 44,14 0,5622 0,0560
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 1,77 35,09 0,5461 0,0215
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,77 27,14 0,5457 -0,0111
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 1,76 32,88 0,5433 0,0130
US55336V3087 / MPLX LP 1,71 28,73 0,5274 -0,0045
Chubb INA Holdings LLC / DBT (US171239AK24) 1,68 35,65 0,5198 0,0226
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,66 28,99 0,5144 -0,0029
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 1,66 31,41 0,5132 0,0063
US68389XAV73 / Oracle Corp 1,65 22,62 0,5092 -0,0298
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1,62 26,40 0,5015 -0,0136
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,61 20,86 0,4959 -0,0365
Astrazeneca Finance LLC / DBT (US04636NAN30) 1,60 34,25 0,4953 0,0165
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,55 24,48 0,4793 -0,0204
LNG / Cheniere Energy, Inc. 1,54 30,64 0,4745 0,0034
US37045XEP78 / General Motors Financial Co Inc 1,52 27,47 0,4704 -0,0084
Accenture Capital Inc / DBT (US00440KAD54) 1,51 30,23 0,4673 0,0019
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,51 30,68 0,4661 0,0033
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,49 30,41 0,4600 0,0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,47 45,83 0,4534 0,0498
HCA Inc / DBT (US404119CU12) 1,45 37,58 0,4469 0,0253
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1,44 37,86 0,4458 0,0263
30064K105 / Exacttarget, Inc. 1,44 39,38 0,4441 0,0305
RY.PRM / Royal Bank of Canada - Preferred Stock 1,41 38,74 0,4359 0,0280
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,38 34,37 0,4265 0,0146
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 1,37 37,97 0,4236 0,0255
US94106LBW81 / Waste Management Inc 1,37 33,56 0,4232 0,0122
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,35 29,53 0,4177 -0,0005
ENB.PRN / Enbridge Inc. - Preferred Security 1,35 34,29 0,4176 0,0142
US63111XAJ00 / Nasdaq Inc 1,34 25,21 0,4144 -0,0153
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,34 25,75 0,4134 -0,0133
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 1,33 27,97 0,4100 -0,0060
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,33 36,46 0,4093 0,0200
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,32 26,92 0,4081 -0,0089
HCA Inc / DBT (US404121AK12) 1,31 27,36 0,4043 -0,0075
US842587DT18 / Southern Co. (The) 1,30 44,93 0,4019 0,0422
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,30 55,64 0,4011 0,0666
Rogers Communications Inc / DBT (US775109DF56) 1,29 27,39 0,3996 -0,0075
US37046US851 / General Motors Financial Co Inc 1,29 26,69 0,3990 -0,0097
T-Mobile USA Inc / DBT (US87264ADF93) 1,29 30,17 0,3986 0,0011
30064K105 / Exacttarget, Inc. 1,27 25,60 0,3912 -0,0129
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1,27 26,88 0,3911 -0,0086
Woodside Finance Ltd / DBT (US980236AR40) 1,25 29,21 0,3869 -0,0016
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 1,25 27,35 0,3857 -0,0074
69511JD28 / PACIFICORP 1,25 31,85 0,3852 0,0060
US89352HAM16 / TransCanada PipeLines Ltd 1,24 22,79 0,3831 -0,0216
US023135AP19 / Amazon.com Inc. 1,22 11,20 0,3774 -0,0630
US87264ADC62 / T-Mobile USA, Inc. 1,21 34,45 0,3726 0,0129
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,20 22,73 0,3722 -0,0213
TotalEnergies Capital SA / DBT (US89157XAA90) 1,20 16,05 0,3708 -0,0437
Enterprise Products Operating LLC / DBT (US29379VCF85) 1,19 44,53 0,3670 0,0373
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,18 26,99 0,3649 -0,0082
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 1,16 28,04 0,3586 -0,0046
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1,15 35,49 0,3564 0,0152
Novartis Capital Corp / DBT (US66989HAV06) 1,14 36,58 0,3507 0,0175
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 1,13 39,95 0,3486 0,0254
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,13 29,84 0,3482 0,0002
Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 1,12 34,38 0,3457 0,0121
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1,11 21,58 0,3431 -0,0230
Blue Owl Finance LLC / DBT (US09581JAT34) 1,11 22,27 0,3426 -0,0211
Florida Power & Light Co / DBT (US341081GU57) 1,11 71,36 0,3422 0,0830
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 1,10 22,69 0,3410 -0,0197
Dell International LLC / EMC Corp / DBT (US24703DBN03) 1,10 31,54 0,3404 0,0046
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1,10 40,79 0,3403 0,0267
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,10 37,08 0,3394 0,0181
ANTX / AN2 Therapeutics, Inc. 1,10 29,52 0,3391 -0,0008
John Deere Capital Corp / DBT (US24422EXP95) 1,09 36,13 0,3366 0,0156
US12505BAG59 / CBRE Services Inc 1,09 27,28 0,3359 -0,0065
US20030NBM20 / Comcast Corp 1,09 44,80 0,3356 0,0347
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 1,08 30,70 0,3328 0,0024
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 1,07 27,66 0,3294 -0,0053
BP Capital Markets America Inc / DBT (US10373QBW96) 1,07 22,53 0,3293 -0,0196
US254687DZ66 / Walt Disney Co. 1,06 21,05 0,3288 -0,0236
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1,06 31,51 0,3265 0,0045
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,05 31,45 0,3242 0,0042
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 1,05 34,70 0,3240 0,0119
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,05 37,53 0,3239 0,0183
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 1,04 30,00 0,3214 0,0004
IBM International Capital Pte Ltd / DBT (US449276AE42) 1,04 29,95 0,3206 0,0005
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,04 27,87 0,3205 -0,0047
Unilever Capital Corp / DBT (US904764BV84) 1,04 32,10 0,3204 0,0054
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1,03 25,39 0,3189 -0,0112
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,03 29,27 0,3179 -0,0015
US438516CM68 / Honeywell International Inc 1,03 24,94 0,3174 -0,0122
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,02 25,21 0,3162 -0,0116
US06418JAC53 / BANK OF NOVA SCOTIA 1,02 32,08 0,3156 0,0055
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,02 24,30 0,3148 -0,0138
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 1,01 29,83 0,3134 0,0001
HASI / HA Sustainable Infrastructure Capital, Inc. 1,01 26,13 0,3118 -0,0091
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 1,01 32,67 0,3112 0,0068
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,00 21,60 0,3098 -0,0206
SCE.PRK / SCE Trust V - Preferred Security 0,99 21,96 0,3073 -0,0196
US718546AK04 / Phillips 66 0,99 27,35 0,3052 -0,0055
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,99 36,05 0,3044 0,0141
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0,98 26,38 0,3034 -0,0083
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0,97 57,28 0,3005 0,0527
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,97 33,56 0,2990 0,0083
GPJA / Georgia Power Company - Preferred Security 0,96 34,97 0,2971 0,0114
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,96 25,66 0,2953 -0,0096
Smurfit Kappa Treasury ULC / DBT (US83272GAC50) 0,93 17,78 0,2887 -0,0293
BATBC / British American Tobacco Bangladesh Company Limited 0,93 29,31 0,2878 -0,0009
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0,93 36,87 0,2869 0,0149
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,93 39,82 0,2864 0,0204
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0,92 33,87 0,2833 0,0085
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,90 30,58 0,2785 0,0017
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0,90 34,73 0,2781 0,0102
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,90 29,02 0,2775 -0,0018
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0,90 29,44 0,2774 -0,0006
US444859BY76 / HUMANA INC 0,90 32,15 0,2771 0,0050
John Deere Capital Corp / DBT (US24422EXU80) 0,90 30,61 0,2769 0,0016
TotalEnergies Capital SA / DBT (US89157XAD30) 0,89 46,95 0,2758 0,0323
Public Service Co of Colorado / DBT (US744448CZ26) 0,89 105,30 0,2756 0,1012
US22822VBE02 / Crown Castle Inc 0,89 28,70 0,2744 -0,0025
US37046US851 / General Motors Financial Co Inc 0,89 34,91 0,2737 0,0106
US539830CA58 / Lockheed Martin Corp 0,88 44,08 0,2708 0,0269
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 0,88 39,33 0,2706 0,0186
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,87 38,35 0,2697 0,0164
US89233FHN15 / Toyota Motor Credit Corporation 0,87 40,71 0,2691 0,0208
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,87 39,84 0,2680 0,0192
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,87 28,53 0,2673 -0,0026
OC / Owens Corning 0,86 30,02 0,2665 0,0006
WCN / Waste Connections, Inc. 0,86 52,39 0,2663 0,0396
PPL Capital Funding Inc / DBT (US69352PAT03) 0,86 39,48 0,2643 0,0185
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0,86 42,74 0,2642 0,0240
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,85 29,64 0,2636 -0,0004
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,85 19,02 0,2630 -0,0236
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0,85 26,45 0,2630 -0,0069
Prologis LP / DBT (US74340XCJ81) 0,85 21,81 0,2626 -0,0172
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 0,85 23,50 0,2615 -0,0133
US21871XAS80 / Corebridge Financial Inc 0,84 33,12 0,2610 0,0065
LYB International Finance III LLC / DBT (US50249AAM53) 0,84 35,04 0,2609 0,0100
US25215DAP42 / Dexia Credit Local SA/New York NY 0,84 36,79 0,2608 0,0133
EQT / EQT Corporation 0,84 38,42 0,2606 0,0162
Bunge Ltd Finance Corp / DBT (US120568BF69) 0,84 25,37 0,2597 -0,0092
US760759BC31 / Republic Services Inc 0,84 29,68 0,2593 -0,0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,83 19,68 0,2576 -0,0217
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 0,83 29,19 0,2572 -0,0012
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,83 32,38 0,2565 0,0049
US11271LAK89 / Brookfield Finance Inc 0,83 34,20 0,2561 0,0086
US12527GAF00 / CF Industries Inc 0,83 39,86 0,2560 0,0186
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,83 29,62 0,2556 -0,0002
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0,82 36,26 0,2546 0,0122
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 0,82 28,33 0,2535 -0,0030
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0,82 27,97 0,2533 -0,0036
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,81 35,73 0,2514 0,0112
US74340XCH26 / Prologis LP 0,81 35,91 0,2503 0,0111
TGT / Target Corporation - Depositary Receipt (Common Stock) 0,81 29,74 0,2495 -0,0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,80 26,87 0,2466 -0,0059
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,80 27,40 0,2457 -0,0045
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,79 20,86 0,2436 -0,0180
CRH America Finance Inc / DBT (US12636YAE23) 0,79 40,21 0,2436 0,0179
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,78 39,89 0,2396 0,0174
US09261HAC16 / Blackstone Private Credit Fund 0,77 26,47 0,2392 -0,0065
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,76 31,21 0,2352 0,0025
CNQ / Canadian Natural Resources Limited 0,76 21,99 0,2351 -0,0146
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0,75 18,00 0,2332 -0,0233
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 0,75 27,41 0,2327 -0,0045
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,75 11,64 0,2313 -0,0376
Ferguson Enterprises Inc / DBT (US31488VAA52) 0,75 30,47 0,2302 0,0012
AGCO / AGCO Corporation 0,74 20,98 0,2299 -0,0167
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0,74 21,55 0,2286 -0,0151
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) 0,74 27,90 0,2282 -0,0034
US136375BL52 / Canadian Natl Ry Co Debentures 6.25% 08/01/34 0,74 57,94 0,2275 0,0405
KDP / Keurig Dr Pepper Inc. 0,74 42,17 0,2273 0,0198
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,73 28,15 0,2265 -0,0031
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0,73 30,54 0,2261 0,0015
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,73 14,72 0,2242 -0,0295
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,72 30,43 0,2227 0,0012
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0,72 45,16 0,2227 0,0238
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,72 47,34 0,2223 0,0265
Berry Global Inc / DBT (US08576PAQ46) 0,72 0,2221 0,2221
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0,72 33,96 0,2220 0,0068
US015271AY59 / Alexandria Real Estate Equities Inc 0,72 36,31 0,2217 0,0105
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,72 26,73 0,2214 -0,0054
US7593518852 / Reinsurance Group of America Inc 0,71 33,83 0,2201 0,0067
SON / Sonoco Products Company 0,71 33,27 0,2191 0,0056
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,71 33,77 0,2191 0,0063
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,71 19,80 0,2189 -0,0181
NTR / Nutrien Ltd. 0,70 36,96 0,2176 0,0115
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,70 25,45 0,2165 -0,0073
US35671DBJ37 / Freeport-McMoRan Inc 0,69 16,44 0,2144 -0,0246
ELCI34 / The Estée Lauder Companies Inc. - Depositary Receipt (Common Stock) 0,68 20,92 0,2108 -0,0153
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,68 31,91 0,2107 0,0035
BABA34 / Alibaba Group Holding Ltd 0,68 26,97 0,2096 -0,0045
US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 0,68 24,91 0,2094 -0,0081
American Water Capital Corp / DBT (US03040WBD65) 0,68 19,26 0,2088 -0,0183
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,68 37,76 0,2088 0,0122
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,67 28,24 0,2079 -0,0025
Virginia Electric and Power Co / DBT (US927804GR96) 0,67 22,67 0,2075 -0,0122
TPG Operating Group II LP / DBT (US872652AA01) 0,67 16,87 0,2057 -0,0227
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,67 55,74 0,2054 0,0341
BRO / Brown & Brown, Inc. 0,66 30,95 0,2041 0,0020
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,66 15,64 0,2034 -0,0248
American Homes 4 Rent LP / DBT (US02666TAH05) 0,66 31,14 0,2030 0,0020
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,65 46,52 0,2016 0,0230
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,65 28,51 0,2005 -0,0020
CommonSpirit Health / DBT (US20268JAS24) 0,65 11,57 0,1998 -0,0325
Host Hotels & Resorts LP / DBT (US44107TBB17) 0,65 23,80 0,1996 -0,0095
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,64 57,46 0,1990 0,0347
US72147KAL26 / Pilgrim's Pride Corp 0,64 44,34 0,1973 0,0198
STLD / Steel Dynamics, Inc. 0,64 24,41 0,1969 -0,0084
SNX / TD SYNNEX Corporation 0,64 23,26 0,1967 -0,0104
O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) 0,63 34,89 0,1959 0,0074
ERP Operating LP / DBT (US26884ABP75) 0,63 30,10 0,1950 0,0004
Boardwalk Pipelines LP / DBT (US096630AK44) 0,63 29,55 0,1938 -0,0006
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,63 27,55 0,1931 -0,0036
CHH / Choice Hotels International, Inc. 0,62 19,42 0,1921 -0,0166
Extra Space Storage LP / DBT (US30225VAS60) 0,62 33,12 0,1913 0,0046
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0,62 16,86 0,1909 -0,0210
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AD26) 0,62 78,55 0,1903 0,0519
Trane Technologies Financing Ltd / DBT (US892938AB79) 0,61 43,79 0,1897 0,0185
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0,61 17,05 0,1890 -0,0204
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) 0,61 21,76 0,1887 -0,0124
Duke Energy Carolinas LLC / DBT (US26442CBM55) 0,61 36,55 0,1882 0,0091
VICI Properties LP / DBT (US925650AF04) 0,61 39,86 0,1876 0,0133
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,61 18,79 0,1876 -0,0173
US871829BT33 / SYSCO CORPORATION 0,61 42,49 0,1875 0,0166
US361448BM41 / GATX Corp. 0,61 27,64 0,1869 -0,0034
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0,60 29,96 0,1863 0,0000
Southern California Gas Co / DBT (US842434DB54) 0,60 21,37 0,1862 -0,0127
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 23,41 0,1859 -0,0094
US6935A2K126 / PPL ELECTRIC UTILITIES 0,60 31,07 0,1851 0,0017
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 32,74 0,1842 0,0040
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,59 40,86 0,1832 0,0143
US49447BAA17 / Kimco Realty OP LLC 0,59 32,74 0,1831 0,0042
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,59 23,13 0,1827 -0,0100
UEPCN / Union Electric Company - Preferred Stock 0,59 47,13 0,1825 0,0216
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,59 27,55 0,1817 -0,0032
COKE / Coca-Cola Consolidated, Inc. 0,58 32,43 0,1805 0,0033
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0,58 39,37 0,1785 0,0123
US828807DW40 / Simon Property Group LP 0,57 39,76 0,1772 0,0127
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,57 23,49 0,1771 -0,0092
KD / Kyndryl Holdings, Inc. 0,57 39,36 0,1762 0,0122
US29717PAQ00 / Essex Portfolio LP 0,57 28,51 0,1757 -0,0015
NSARO / NSTAR Electric Company - Preferred Stock 0,57 29,59 0,1747 -0,0004
LPL Holdings Inc / DBT (US50212YAK01) 0,56 18,90 0,1733 -0,0157
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,56 23,18 0,1725 -0,0095
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,55 41,79 0,1711 0,0144
Atlassian Corp / DBT (US049468AB74) 0,55 41,07 0,1709 0,0136
NNN / NNN REIT, Inc. 0,55 42,12 0,1700 0,0146
Virginia Electric and Power Co / DBT (US927804GP31) 0,55 47,97 0,1688 0,0206
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0,54 23,18 0,1677 -0,0090
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,54 26,70 0,1673 -0,0041
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,54 28,81 0,1672 -0,0012
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 0,54 38,56 0,1668 0,0105
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 0,54 20,31 0,1668 -0,0129
AAT / American Assets Trust, Inc. 0,54 28,47 0,1662 -0,0016
Public Service Electric and Gas Co / DBT (US74456QCS30) 0,54 7,19 0,1661 -0,0348
M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) 0,54 30,10 0,1659 0,0003
US655844CT30 / NORFOLK SOUTHERN CORP 0,54 43,43 0,1654 0,0158
RPRX / Royalty Pharma plc 0,54 26,18 0,1653 -0,0050
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,54 23,84 0,1653 -0,0082
CNLHN / The Connecticut Light and Power Company - Preferred Stock 0,53 64,81 0,1652 0,0351
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 0,53 33,92 0,1648 0,0050
CNA / CNA Financial Corporation 0,53 28,26 0,1643 -0,0017
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,53 27,64 0,1641 -0,0030
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0,53 31,50 0,1626 0,0019
Cousins Properties LP / DBT (US222793AA90) 0,53 28,99 0,1623 -0,0010
US260543CK73 / Dow Chemical Co/The 0,52 47,61 0,1619 0,0195
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0,52 21,35 0,1618 -0,0111
US341081EQ63 / Florida Power & Light 5.625 Due 4/1/34 0,52 59,15 0,1615 0,0300
American Homes 4 Rent LP / DBT (US02666TAG22) 0,52 24,29 0,1615 -0,0072
GXO / GXO Logistics, Inc. 0,52 15,52 0,1610 -0,0199
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0,52 44,57 0,1606 0,0165
Florida Power & Light Co / DBT (US341081GX96) 0,52 79,79 0,1595 0,0443
US092113AW94 / Black Hills Corp 0,51 29,15 0,1589 -0,0007
US377372AB33 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34 0,51 14,73 0,1589 -0,0208
F&G Annuities & Life Inc / DBT (US30190AAG94) 0,51 30,28 0,1584 0,0007
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,51 27,96 0,1570 -0,0023
Ventas Realty LP / DBT (US92277GAX51) 0,51 25,81 0,1567 -0,0052
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,50 19,15 0,1558 -0,0138
Icon Investments Six DAC / DBT (US45115AAC80) 0,50 20,29 0,1558 -0,0123
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0,50 28,72 0,1551 -0,0015
Arizona Public Service Co / DBT (US040555DH45) 0,50 27,81 0,1551 -0,0024
US74533ANE46 / PUGET SOUND ENERGY INC 0,50 40,45 0,1546 0,0115
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0,50 30,18 0,1533 0,0006
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,49 31,03 0,1529 0,0015
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0,49 25,77 0,1526 -0,0049
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,49 19,27 0,1513 -0,0133
US210385AD21 / Constellation Energy Generation LLC 0,49 11,90 0,1513 -0,0241
Cornell University / DBT (US219207AC11) 0,48 33,61 0,1489 0,0042
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,48 16,22 0,1486 -0,0171
US883556DB50 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.2% 01-31-34 0,48 12,41 0,1485 -0,0231
Potomac Electric Power Co / DBT (US737679DH05) 0,48 56,03 0,1480 0,0247
US361448BN24 / GATX Corp 0,48 52,23 0,1480 0,0219
FAF / First American Financial Corporation 0,47 36,81 0,1460 0,0074
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,47 19,85 0,1458 -0,0120
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0,47 36,52 0,1456 0,0071
HP / Helmerich & Payne, Inc. 0,47 9,07 0,1451 -0,0275
K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) 0,47 17,59 0,1447 -0,0151
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,47 34,29 0,1442 0,0047
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0,46 25,14 0,1431 -0,0053
US11120VAA17 / Brixmor Operating Partnership LP 0,46 29,78 0,1428 -0,0000
WPC / W. P. Carey Inc. 0,46 29,75 0,1418 -0,0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,46 48,70 0,1417 0,0182
US842400ES88 / Southern California Edison 6% Due 1/15/34 0,46 38,37 0,1417 0,0088
US70109HAM79 / PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 0,46 27,30 0,1413 -0,0026
US15200KLG49 / CENTERPOINT ENERGY RESOU 0,46 54,58 0,1409 0,0223
US902494AZ66 / Tyson Foods Inc. 0,45 31,29 0,1388 0,0014
CenterPoint Energy Houston Electric LLC / DBT (US15189XBE76) 0,45 36,81 0,1380 0,0073
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 0,45 51,70 0,1380 0,0199
C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 0,44 34,56 0,1361 0,0049
Commonwealth Edison Co / DBT (US202795JZ43) 0,44 9,48 0,1357 -0,0254
Appalachian Power Co / DBT (US037735DB08) 0,44 19,35 0,1355 -0,0119
US549271AF19 / Lubrizol Corp 6.500% Senior Debentures 10/01/34 0,44 36,79 0,1347 0,0071
WTRG / Essential Utilities, Inc. 0,43 17,66 0,1338 -0,0138
VOYA / Voya Financial, Inc. 0,43 41,58 0,1325 0,0108
DTE Electric Co / DBT (US23338VAV80) 0,43 31,29 0,1323 0,0014
US898813AQ38 / Tucson Electric Power Co 0,43 22,77 0,1319 -0,0072
US462613AK64 / IPALCO Enterprises Inc 0,43 37,86 0,1318 0,0077
AEP Transmission Co LLC / DBT (US00115AAR05) 0,43 34,38 0,1317 0,0046
DU0000100962 / Janus Henderson Cash Liquidity Fund 0,43 0,1316 0,1316
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0,42 27,41 0,1310 -0,0024
ORI / Old Republic International Corporation 0,42 21,26 0,1305 -0,0091
US69372BRD46 / PACCAR Financial Corp 0,42 39,40 0,1302 0,0089
US59523UAA51 / Mid-America Apartments LP 0,42 49,29 0,1301 0,0169
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0,42 46,50 0,1297 0,0148
Public Service Electric and Gas Co / DBT (US74456QCQ73) 0,42 26,97 0,1295 -0,0028
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,42 12,63 0,1295 -0,0196
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0,42 29,72 0,1294 -0,0001
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,41 34,09 0,1278 0,0040
US172062AE14 / Cincinnati Financial Corp. 0,41 26,69 0,1278 -0,0032
G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock) 0,41 5,43 0,1262 -0,0291
US31428XAX49 / FEDEX CORP COMPANY GUAR 01/34 4.9 0,41 -0,24 0,1262 -0,0378
Consolidated Edison Co of New York Inc / DBT (US209111GH08) 0,41 53,58 0,1258 0,0194
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0,40 -2,20 0,1237 -0,0403
US49803XAA19 / Kite Realty Group, L.P. 0,40 42,14 0,1232 0,0106
Evergy Metro Inc / DBT (US30037DAD75) 0,40 38,95 0,1223 0,0081
Idaho Power Co / DBT (US45138LBK89) 0,40 43,64 0,1222 0,0119
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,40 8,22 0,1220 -0,0243
US00108WAF77 / AEP Texas Inc. 0,39 20,25 0,1213 -0,0094
Interstate Power and Light Co / DBT (US461070AV69) 0,39 14,12 0,1201 -0,0163
Adventist Health System/West / DBT (US007944AK75) 0,39 5,46 0,1193 -0,0277
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0,38 46,74 0,1184 0,0137
US742718DB20 / Procter & Gamble Co 5.8% Bonds 08/15/34 0,38 17,23 0,1177 -0,0129
US04316JAF66 / Arthur J Gallagher & Co 0,38 6,15 0,1174 -0,0264
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0,38 33,93 0,1159 0,0034
H / Hyatt Hotels Corporation 0,37 24,00 0,1151 -0,0054
Duke Energy Progress LLC / DBT (US26442UAS33) 0,37 19,42 0,1141 -0,0102
Duke Energy Indiana LLC / DBT (US26443TAE64) 0,37 66,36 0,1133 0,0247
US893526DF78 / Transcanada Corp Senior Notes 5.6% 03/31/34 0,36 54,24 0,1127 0,0177
Safehold GL Holdings LLC / DBT (US785931AA40) 0,36 36,78 0,1103 0,0056
US4042Q1AA55 / Hsbc Bk Usa N A Global Fr 5.875% 11/01/2034 0,36 22,41 0,1098 -0,0068
US677415CS83 / Ohio Power Co 0,35 16,39 0,1075 -0,0125
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,34 23,02 0,1059 -0,0058
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 0,33 8,17 0,1023 -0,0206
System Energy Resources Inc / DBT (US871911AV54) 0,33 20,74 0,1010 -0,0075
Baltimore Gas and Electric Co / DBT (US059165ER77) 0,32 16,30 0,0993 -0,0114
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0,31 20,77 0,0972 -0,0074
US03937LAA35 / Arch Capital Group Ltd 0,31 1,63 0,0965 -0,0268
Huntsman International LLC / DBT (US44701QBG64) 0,31 4,42 0,0949 -0,0231
WELPP / Wisconsin Electric Power Company - Preferred Security 0,30 9,49 0,0928 -0,0172
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,30 16,80 0,0927 -0,0103
Spire Missouri Inc / DBT (US84859DAD93) 0,30 19,28 0,0920 -0,0080
US595620AX34 / MidAmerican Energy Co 0,28 30,37 0,0863 0,0002
Wisconsin Power and Light Co / DBT (US976826BS59) 0,26 39,25 0,0801 0,0053
US90265EAS90 / UDR Inc 0,25 34,05 0,0769 0,0027
US91911TAE38 / Vale Overseas Ltd 8.25% Notes 01/17/2034 0,18 -68,81 0,0544 -0,1706
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,05 0,0148 0,0148