Grundlæggende statistik
Porteføljeværdi $ 26.110.914
Nuværende stillinger 252
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBCA - iShares iBonds Dec 2035 Term Corporate ETF har afsløret 252 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 26.110.914 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBCA - iShares iBonds Dec 2035 Term Corporate ETFs største beholdninger er SR UNSECURED 144A 11/35 3.137 (US:US11135FBP53) , AbbVie Inc (US:US00287YAR09) , AT&T Inc (US:US00206RCP55) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73) , and Medtronic Inc (US:US585055BT26) . IBCA - iShares iBonds Dec 2035 Term Corporate ETFs nye stillinger omfatter SR UNSECURED 144A 11/35 3.137 (US:US11135FBP53) , AbbVie Inc (US:US00287YAR09) , AT&T Inc (US:US00206RCP55) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73) , and Medtronic Inc (US:US585055BT26) .

IBCA - iShares iBonds Dec 2035 Term Corporate ETF - Porteføljeværdi
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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 %
0,37 1,3952 1,3952
0,33 1,2338 1,2338
0,33 1,2325 1,2325
0,32 1,2150 1,2150
0,31 1,1604 1,1604
0,29 1,0848 1,0848
0,28 1,0488 1,0488
0,27 1,0318 1,0318
0,25 0,9537 0,9537
0,24 0,9114 0,9114
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 %
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.

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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
(%)
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,37 1,3952 1,3952
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,33 1,2338 1,2338
US00287YAR09 / AbbVie Inc 0,33 1,2325 1,2325
US00206RCP55 / AT&T Inc 0,32 1,2150 1,2150
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,31 1,1604 1,1604
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,29 1,0848 1,0848
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,28 1,0488 1,0488
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,27 1,0318 1,0318
US585055BT26 / Medtronic Inc 0,25 0,9537 0,9537
Rio Tinto Finance USA plc / DBT (US76720AAU07) 0,24 0,9114 0,9114
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,24 0,9083 0,9083
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0,22 0,8375 0,8375
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0,21 0,7856 0,7856
HCA, Inc. / DBT (US404119DB22) 0,21 0,7833 0,7833
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,20 0,7739 0,7739
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,20 0,7728 0,7728
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,20 0,7413 0,7413
US92826CAE21 / Visa Inc 0,20 0,7384 0,7384
US594918BC73 / Microsoft Corp. 0,19 0,7150 0,7150
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 0,19 0,7067 0,7067
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 0,18 0,6764 0,6764
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,18 0,6683 0,6683
DE / Deere & Company - Depositary Receipt (Common Stock) 0,18 0,6645 0,6645
CRH America Finance, Inc. / DBT (US12636YAF97) 0,17 0,6531 0,6531
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,17 0,6527 0,6527
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,17 0,6489 0,6489
Cisco Systems, Inc. / DBT (US17275RBZ47) 0,17 0,6439 0,6439
BHP Billiton Finance USA Ltd. / DBT (US055451BL10) 0,17 0,6433 0,6433
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,17 0,6421 0,6421
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,17 0,6341 0,6341
30064K105 / Exacttarget, Inc. 0,17 0,6325 0,6325
ConocoPhillips Co. / DBT (US20826FBL94) 0,17 0,6324 0,6324
ANTX / AN2 Therapeutics, Inc. 0,17 0,6288 0,6288
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,16 0,6223 0,6223
US949746JM44 / Wells Fargo & Co. 5.375% Notes 2/7/35 0,16 0,6182 0,6182
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,16 0,6142 0,6142
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0,16 0,5890 0,5890
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,15 0,5839 0,5839
Shell Finance US, Inc. / DBT (US822905AC90) 0,15 0,5794 0,5794
US254687EB89 / Walt Disney Co/The 0,15 0,5677 0,5677
US68389XBE40 / Oracle Corp 0,15 0,5633 0,5633
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,15 0,5573 0,5573
US02364WAJ45 / America Movil Sa 6.375% Notes 3/1/35 0,14 0,5469 0,5469
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,14 0,5469 0,5469
JBS USA LUX SARL / DBT (US472140AA00) 0,14 0,5427 0,5427
BATBC / British American Tobacco Bangladesh Company Limited 0,14 0,5324 0,5324
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 0,14 0,5310 0,5310
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,14 0,5298 0,5298
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,14 0,5263 0,5263
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,5260 0,5260
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0,14 0,5223 0,5223
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,14 0,5221 0,5221
TRGP / Targa Resources Corp. 0,14 0,5189 0,5189
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,14 0,5183 0,5183
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,14 0,5177 0,5177
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,14 0,5150 0,5150
T-Mobile USA, Inc. / DBT (US87264ADT97) 0,14 0,5130 0,5130
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,14 0,5113 0,5113
Holcim Finance US LLC / DBT (US43475RAD89) 0,13 0,5107 0,5107
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 0,13 0,5104 0,5104
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,13 0,5074 0,5074
TGT / Target Corporation - Depositary Receipt (Common Stock) 0,13 0,5065 0,5065
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,13 0,5062 0,5062
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,13 0,5050 0,5050
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,13 0,5047 0,5047
Dell International LLC / DBT (US24703TAP12) 0,13 0,5010 0,5010
TRGP / Targa Resources Corp. 0,13 0,4993 0,4993
US37046US851 / General Motors Financial Co Inc 0,13 0,4991 0,4991
US747525AJ27 / QUALCOMM Inc 0,13 0,4982 0,4982
US55336V3087 / MPLX LP 0,13 0,4957 0,4957
US375558BG78 / Gilead Sciences Inc 0,13 0,4950 0,4950
US91324PCQ37 / UnitedHealth Group Inc 0,13 0,4883 0,4883
US406216BJ98 / Halliburton Co. COM 0,13 0,4767 0,4767
VICI Properties LP / DBT (US925650AK98) 0,12 0,4689 0,4689
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0,12 0,4625 0,4625
T-Mobile USA, Inc. / DBT (US87264ADM45) 0,12 0,4539 0,4539
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,12 0,4515 0,4515
US89233FHN15 / Toyota Motor Credit Corporation 0,12 0,4461 0,4461
US58013MEZ32 / McDonald's Corp 0,12 0,4413 0,4413
San Diego Gas & Electric Co. / DBT (US797440CG74) 0,12 0,4390 0,4390
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 0,12 0,4357 0,4357
Duke Energy Progress LLC / DBT (US26442UAU88) 0,11 0,4336 0,4336
SCE.PRK / SCE Trust V - Preferred Security 0,11 0,4336 0,4336
US594918BK99 / Microsoft Corp. 0,11 0,4314 0,4314
Boston Properties LP / DBT (US10112RBJ23) 0,11 0,4292 0,4292
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0,11 0,4243 0,4243
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0,11 0,4229 0,4229
American Water Capital Corp. / DBT (US03040WBF14) 0,11 0,4149 0,4149
Diageo Investment Corp. / DBT (US25245BAE74) 0,11 0,4090 0,4090
US42824CAX74 / Hewlett Packard Enterprise Co 0,11 0,4085 0,4085
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,11 0,4019 0,4019
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,11 0,3982 0,3982
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,10 0,3957 0,3957
GlaxoSmithKline Capital, Inc. / DBT (US377372AQ02) 0,10 0,3939 0,3939
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,10 0,3938 0,3938
RELX Capital, Inc. / DBT (US74949LAG77) 0,10 0,3927 0,3927
US20030NAF87 / Comcast Corp 0,10 0,3926 0,3926
Dell International LLC / DBT (US24703DBQ34) 0,10 0,3923 0,3923
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,10 0,3908 0,3908
EXEEZ / Expand Energy Corporation - Equity Warrant 0,10 0,3892 0,3892
Chevron USA, Inc. / DBT (US166756BF23) 0,10 0,3866 0,3866
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,10 0,3866 0,3866
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0,10 0,3858 0,3858
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 0,10 0,3856 0,3856
US761713BA36 / Reynolds American Inc 0,10 0,3839 0,3839
President & Fellows of Harvard College / DBT (US740816AR46) 0,10 0,3797 0,3797
US20030NBP50 / Comcast Corp 0,10 0,3773 0,3773
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,10 0,3770 0,3770
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,10 0,3754 0,3754
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,10 0,3728 0,3728
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,10 0,3724 0,3724
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,10 0,3713 0,3713
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,10 0,3674 0,3674
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,10 0,3671 0,3671
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,10 0,3671 0,3671
US20030NAK72 / Comcast Corp 0,10 0,3645 0,3645
US37045VAH33 / General Motors Co 0,10 0,3639 0,3639
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,10 0,3634 0,3634
Prologis LP / DBT (US74340XCN93) 0,10 0,3629 0,3629
GPJA / Georgia Power Company - Preferred Security 0,10 0,3622 0,3622
Duke Energy Carolinas LLC / DBT (US26442CBQ69) 0,10 0,3613 0,3613
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,09 0,3564 0,3564
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0,09 0,3528 0,3528
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,09 0,3508 0,3508
Jersey Central Power & Light Co. / DBT (US476556DE27) 0,09 0,3435 0,3435
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0,09 0,3388 0,3388
US29082HAA05 / Embraer Netherlands Finance BV 0,09 0,3386 0,3386
US25746UAV17 / Dominion Resources 5.95% Due 6/15/2035 0,09 0,3327 0,3327
US126650CM08 / CVS Health Corp 0,09 0,3268 0,3268
Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) 0,09 0,3259 0,3259
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,09 0,3250 0,3250
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0,09 0,3232 0,3232
US097023CP81 / Boeing Co/The 0,08 0,3207 0,3207
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,08 0,3186 0,3186
Virginia Electric & Power Co. / DBT (US927804GT52) 0,08 0,3183 0,3183
US50077LAL09 / Kraft Heinz Foods Co. 0,08 0,3136 0,3136
US651639AW68 / Newmont Goldcorp Corp 0,08 0,3081 0,3081
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,08 0,3080 0,3080
US832696AM09 / JM Smucker Co. 0,08 0,3054 0,3054
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,08 0,3042 0,3042
US87513LVL16 / Tampa Electric Co. 0,08 0,3016 0,3016
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0,08 0,3015 0,3015
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0,08 0,3014 0,3014
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0,08 0,3011 0,3011
Phillips 66 Co. / DBT (US718547AY80) 0,08 0,2999 0,2999
STLD / Steel Dynamics, Inc. 0,08 0,2996 0,2996
US29365TAH77 / Entergy Texas Inc. 0,08 0,2994 0,2994
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,08 0,2982 0,2982
US929903AM44 / Wachovia Corp 5.5% Notes 8/1/2035 0,08 0,2954 0,2954
US020002AS04 / Allstate Corp 5.55% Senior Notes 5/9/35 0,08 0,2952 0,2952
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,08 0,2879 0,2879
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0,08 0,2845 0,2845
MMM / 3M Company - Depositary Receipt (Common Stock) 0,07 0,2819 0,2819
LPL Holdings, Inc. / DBT (US50212YAM66) 0,07 0,2806 0,2806
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,07 0,2749 0,2749
RNR / RenaissanceRe Holdings Ltd. 0,07 0,2721 0,2721
UEPCN / Union Electric Company - Preferred Stock 0,07 0,2688 0,2688
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0,07 0,2680 0,2680
HPQ / HP Inc. - Depositary Receipt (Common Stock) 0,07 0,2678 0,2678
USU5009LAZ32 / Kraft Heinz Foods Co 0,07 0,2667 0,2667
FLO / Flowers Foods, Inc. 0,07 0,2666 0,2666
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,07 0,2661 0,2661
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0,07 0,2659 0,2659
US25215DAP42 / Dexia Credit Local SA/New York NY 0,07 0,2643 0,2643
LPL Holdings, Inc. / DBT (US50212YAQ70) 0,07 0,2634 0,2634
Ventas Realty LP / DBT (US92277GBA40) 0,07 0,2628 0,2628
Extra Space Storage LP / DBT (US30225VAU17) 0,07 0,2603 0,2603
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,07 0,2600 0,2600
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,07 0,2599 0,2599
Leidos, Inc. / DBT (US52532XAL91) 0,07 0,2597 0,2597
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,07 0,2594 0,2594
T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) 0,07 0,2592 0,2592
GATX / GATX Corporation 0,07 0,2588 0,2588
MTH / Meritage Homes Corporation 0,07 0,2584 0,2584
Northwestern University / DBT (US668444AT96) 0,07 0,2581 0,2581
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0,07 0,2559 0,2559
American Homes 4 Rent LP / DBT (US02666TAJ60) 0,07 0,2544 0,2544
AutoNation, Inc. / DBT (US05329WAT99) 0,07 0,2542 0,2542
NFG / National Fuel Gas Company 0,07 0,2537 0,2537
US038222AK16 / Applied Materials Inc 0,07 0,2508 0,2508
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,07 0,2494 0,2494
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0,07 0,2494 0,2494
Brookfield Finance, Inc. / DBT (US11271LAM46) 0,07 0,2482 0,2482
US29273RBE80 / Energy Transfer Operating LP 0,07 0,2470 0,2470
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 0,07 0,2467 0,2467
BKH / Black Hills Corporation 0,07 0,2461 0,2461
US015271BA64 / Alexandria Real Estate Equities Inc 0,06 0,2446 0,2446
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 0,06 0,2423 0,2423
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0,06 0,2411 0,2411
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0,06 0,2405 0,2405
US386088AH17 / Diageo Investment Corp. 0,06 0,2403 0,2403
US026874DC84 / American International Group Inc 0,06 0,2383 0,2383
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0,06 0,2368 0,2368
Consolidated Edison Co. of New York, Inc. / DBT (US209111GM92) 0,06 0,2356 0,2356
US913017BJ78 / United Technologies Corp 5.400% Notes 05/01/35 0,06 0,2346 0,2346
US26875PAN15 / EOG Resources Inc. 0,06 0,2335 0,2335
US539830BC24 / Lockheed Martin Corp 0,06 0,2330 0,2330
US039483AU65 / Archer-daniels-midland 5.375% Notes 9/15/35 0,06 0,2323 0,2323
Leland Stanford Junior University (The) / DBT (US85440KAE47) 0,06 0,2241 0,2241
US907818EB01 / Union Pacific Corp. 0,06 0,2169 0,2169
US11120VAA17 / Brixmor Operating Partnership LP 0,06 0,2106 0,2106
Orlando Health Obligated Group / DBT (US686514AP55) 0,06 0,2094 0,2094
US682680AN39 / Oneok Inc 6% Notes 06/15/35 0,06 0,2093 0,2093
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,06 0,2092 0,2092
US29717PAQ00 / Essex Portfolio LP 0,05 0,2072 0,2072
Public Service Electric & Gas Co., Series Q / DBT (US74456QCU85) 0,05 0,2070 0,2070
US283677AW22 / El Paso Electric 6% Senior Notes 5/15/35 0,05 0,2066 0,2066
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0,05 0,2052 0,2052
72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 0,05 0,2038 0,2038
US67077MAN83 / Nutrien Ltd 0,05 0,2032 0,2032
Safehold GL Holdings LLC / DBT (US785931AB23) 0,05 0,2025 0,2025
Extra Space Storage LP / DBT (US30225VAT44) 0,05 0,2011 0,2011
US693627AY70 / Psi Energy 6.12% Bonds Due 10/15/35 0,05 0,2002 0,2002
US460146CM37 / International Paper Co 0,05 0,1996 0,1996
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,05 0,1987 0,1987
US413875AS47 / L3Harris Technologies Inc 0,05 0,1973 0,1973
NSARO / NSTAR Electric Company - Preferred Stock 0,05 0,1968 0,1968
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0,05 0,05 0,1954 0,1954
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,05 0,1936 0,1936
US101137AE71 / Boston Scientific Corp. 0,05 0,1931 0,1931
US871829AJ69 / Sysco Corporation 5 3/8% Notes 9/21/35 0,05 0,1906 0,1906
TR Finance LLC / DBT (US87268LAE74) 0,05 0,1897 0,1897
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0,05 0,1809 0,1809
US548661CJ47 / Lowes Cos Inc 5.5% Bonds 10/15/35 0,05 0,1780 0,1780
US209111EH26 / Consolidated Edison Ny 5.300% Ser A 03/01/35 0,05 0,1730 0,1730
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,05 0,1716 0,1716
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,05 0,1715 0,1715
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 0,05 0,1714 0,1714
US59523UAA51 / Mid-America Apartments LP 0,04 0,1660 0,1660
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 0,04 0,1660 0,1660
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,04 0,1656 0,1656
US540424AP38 / Loews Corporation 6.000% Senior Notes 02/01/35 0,04 0,1636 0,1636
US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35 0,04 0,1631 0,1631
US30161NAQ43 / Exelon Corp 0,04 0,1627 0,1627
US035240AF74 / Anheuser-Busch InBev Worldwide Inc. 0,04 0,1621 0,1621
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) 0,04 0,1619 0,1619
HXL / Hexcel Corporation 0,04 0,1617 0,1617
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 0,04 0,1610 0,1610
APA Corp. / DBT (US03743QAQ10) 0,04 0,1602 0,1602
US149123BL43 / Caterpillar Inc 5.30% Notes 09/15/2035 0,04 0,1600 0,1600
US595620AE52 / MidAmerican Energy Co. 0,04 0,1595 0,1595
US260003AF59 / Dover Corp 5.375% Notes 10/15/35 0,04 0,1555 0,1555
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0,04 0,1553 0,1553
Evergy Kansas Central, Inc. / DBT (US30036FAD33) 0,04 0,1526 0,1526
US49337WAJ99 / Keyspan Corp 5.803% Notes 04/01/35 0,04 0,1519 0,1519
US341081ET03 / Florida Power & Light 4.95% Due 6/1/35 0,04 0,1511 0,1511
US695114BZ08 / PacifiCorp 0,04 0,1508 0,1508
US13645RAV69 / Canadian Pacific Railway Co 0,04 0,1462 0,1462
US822582BE14 / Shell International Finance BV 0,04 0,1444 0,1444
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0,03 0,1149 0,1149
Trustees of Columbia University in the City of New York (The), Series 2024 / DBT (US198643AD00) 0,02 0,0723 0,0723
US4042Q1AB39 / Hsbc Bk Usa N A Global Fr 5.625% 08/15/2035 0,01 0,0380 0,0380