Mga Batayang Estadistika
Nilai Portofolio $ 3,487,836,969
Posisi Saat Ini 657
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBDR - iShares iBonds Dec 2026 Term Corporate ETF telah mengungkapkan total kepemilikan 657 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,487,836,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBDR - iShares iBonds Dec 2026 Term Corporate ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Boeing Co/The (US:US097023DG73) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , ABBVIE INC 2.95% 11/21/2026 (US:US00287YBV02) , and Microsoft Corp (US:US594918BR43) . Posisi baru IBDR - iShares iBonds Dec 2026 Term Corporate ETF meliputi: Boeing Co/The (US:US097023DG73) , ABBVIE INC 2.95% 11/21/2026 (US:US00287YBV02) , Microsoft Corp (US:US594918BR43) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) , and Wells Fargo & Co (US:US949746RW34) .

IBDR - iShares iBonds Dec 2026 Term Corporate ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
244.96 245.06 7.4925 3.7510
13.63 0.4168 0.1188
3.17 0.0969 0.0969
28.50 0.8714 0.0819
17.04 0.5211 0.0644
4.92 0.1505 0.0607
5.08 0.1554 0.0573
27.14 27.14 0.8298 0.0538
11.65 0.3562 0.0505
10.30 0.3148 0.0483
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.08 0.0636 -0.0305
7.65 0.2340 -0.0169
7.67 0.2344 -0.0164
4.33 0.1325 -0.0138
6.58 0.2011 -0.0117
4.52 0.1382 -0.0112
3.54 0.1083 -0.0111
9.95 0.3043 -0.0107
6.47 0.1979 -0.0097
6.77 0.2069 -0.0092
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 244.96 105.12 245.06 105.10 7.4925 3.7510
US097023DG73 / Boeing Co/The 28.50 13.05 0.8714 0.0819
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 27.14 9.52 27.14 9.52 0.8298 0.0538
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 19.88 3.96 0.6078 0.0091
US594918BR43 / Microsoft Corp 19.48 4.67 0.5955 0.0128
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 19.01 6.94 0.5813 0.0246
US949746RW34 / Wells Fargo & Co 18.16 2.73 0.5551 0.0017
US949746SH57 / Wells Fargo & Co Bond 18.13 2.34 0.5544 -0.0004
US037833BY53 / Apple Inc Bond 17.04 16.86 0.5211 0.0644
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 16.12 4.32 0.4929 0.0090
US61761J3R84 / Morgan Stanley 15.82 5.77 0.4838 0.0153
US61746BDZ67 / Morgan Stanley Bond 15.70 4.09 0.4799 0.0077
US172967KY63 / Citigroup Inc 15.55 2.85 0.4754 0.0020
US46625HRV41 / JPMorgan Chase & Co 15.53 8.29 0.4747 0.0257
US68389XBM65 / Oracle Corp. 15.50 2.84 0.4740 0.0019
US459200JZ55 / International Business Machines Corp 15.50 1.45 0.4738 -0.0045
US00206RML32 / AT&T Inc 15.23 4.00 0.4655 0.0071
US38145GAH39 / The Goldman Sachs Bond 14.86 3.70 0.4543 0.0056
US48125LRU88 / JPMorgan Chase Bank NA 14.78 1.30 0.4519 -0.0050
US023135BX34 / AMAZON.COM INC 1% 05/12/2026 14.63 8.14 0.4474 0.0237
US375558BF95 / Gilead Sciences Inc 14.13 8.23 0.4319 0.0232
US68389XCC74 / Oracle Corp 13.96 3.81 0.4269 0.0057
US037833EB24 / Apple Inc 13.63 43.22 0.4168 0.1188
BACR / Barclays Bank PLC - Corporate Bond/Note 13.29 1.33 0.4063 -0.0043
US24703TAD81 / CORP. NOTE 13.18 2.99 0.4031 0.0022
US30231GAT94 / Exxon Mobil Cor Bond 13.18 1.50 0.4029 -0.0036
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 13.06 1.54 0.3994 -0.0035
US46625HQW33 / JPMorgan Chase & Co. 13.05 2.28 0.3990 -0.0005
US06051GFX25 / Bank of America Corp 12.94 1.75 0.3956 -0.0026
US94974BFY11 / Wells Fargo Bk N Bond 12.80 5.13 0.3913 0.0101
US084670BS67 / Berkshire Hatha Bond 12.46 2.83 0.3809 0.0015
US166764BL33 / Chevron Corpora Bond 12.30 5.90 0.3761 0.0123
US20030NBS99 / Comcast Corp 12.29 0.77 0.3758 -0.0062
US94988J6F93 / Wells Fargo Bank NA 12.22 8.34 0.3737 0.0204
US6174467Y92 / Morgan Stanley 11.95 2.21 0.3653 -0.0008
US037833BZ29 / Apple Inc 11.65 19.34 0.3562 0.0505
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 11.58 3.12 0.3542 0.0024
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 11.56 3.48 0.3536 0.0036
US06738EAP07 / Barclays PLC 11.39 2.75 0.3482 0.0011
US172967KN09 / Citigroup Inc 11.02 12.56 0.3368 0.0303
US902613BB36 / CORP. NOTE 10.98 4.27 0.3358 0.0060
US17325FBC14 / CITIBANK NA 10.92 2.63 0.3340 0.0007
US06051GFU85 / Bank of America Corp 10.92 4.66 0.3339 0.0072
Citibank NA / DBT (US17325FBF45) 10.91 3.54 0.3337 0.0036
US06428CAA27 / BANK OF AMERICA NA 10.63 1.67 0.3249 -0.0024
US02079KAC18 / Alphabet Inc. Bond 10.58 2.61 0.3235 0.0006
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 10.52 2.33 0.3215 -0.0003
US06051GFL86 / Bank of America Corp 10.51 1.97 0.3213 -0.0014
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 10.37 0.91 0.3171 -0.0047
US037833DN70 / Apple, Inc. 10.30 20.98 0.3148 0.0483
US50077LAD82 / Kraft Heinz Foods Co 10.29 3.27 0.3146 0.0026
US00287YAY59 / AbbVie Inc 10.27 3.20 0.3140 0.0024
US478160BY94 / Johnson & Johnson 10.24 1.46 0.3130 -0.0030
US002824BF69 / Abbott Laboratories 10.04 -0.17 0.3069 -0.0079
US337738AT51 / Fiserv, Inc. 9.99 0.76 0.3054 -0.0050
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 9.96 3.34 0.3047 0.0027
US58013MEY66 / Mcdonald's Corp Bond 9.95 -1.08 0.3043 -0.0107
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 9.91 0.20 0.3030 -0.0067
US60871RAG56 / Molson Coors Brewing Co 9.79 3.80 0.2992 0.0040
US38143U8H71 / Goldman Sachs Group Inc/The 9.72 1.13 0.2973 -0.0038
US404280AW98 / HSBC Holdings PLC 9.66 3.49 0.2955 0.0030
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 9.59 0.13 0.2933 -0.0067
US89115A2S07 / Toronto-Dominion Bank (The) 9.58 4.08 0.2930 0.0047
US110122CN68 / Bristol-Myers Squibb Co. 9.55 4.62 0.2919 0.0062
US822582BT82 / Shell Interntn Bond 9.53 0.29 0.2913 -0.0062
US126650CU24 / CVS Health Corp 9.34 3.63 0.2857 0.0033
US842587CV72 / Southern Co/The 9.17 1.94 0.2805 -0.0013
US78016EZQ33 / Royal Bank of Canada 9.16 8.52 0.2800 0.0158
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 9.15 3.80 0.2797 0.0037
US62854AAN46 / Mylan NV 9.08 -0.24 0.2777 -0.0074
US24703TAE64 / Dell International LLC / EMC Corp 9.08 1.05 0.2776 -0.0038
US718172CY31 / Philip Morris International Inc 9.03 1.10 0.2762 -0.0036
Wells Fargo Bank NA / DBT (US94988J6H59) 8.93 3.78 0.2729 0.0036
US46625HRS12 / JPMorgan Chase & Co 8.93 3.65 0.2729 0.0032
US717081EA70 / Pfizer Inc 8.83 2.64 0.2701 0.0006
US780097BA81 / Natwest Group PLC 8.79 1.35 0.2688 -0.0028
US37045XEF96 / General Motors Financial Co Inc 8.72 2.99 0.2667 0.0015
US404280BB43 / HSBC Holdings PLC 8.64 4.16 0.2641 0.0044
US61690U7W40 / Morgan Stanley Bank NA 8.55 0.93 0.2613 -0.0039
US22550L2G55 / CREDIT SUISSE NEW YORK 8.54 5.59 0.2611 0.0078
US458140CD04 / Intel Corp 8.42 1.99 0.2574 -0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 8.39 -0.44 0.2564 -0.0074
US785592AV86 / Sabine Pass Liquefaction LLC 8.38 1.12 0.2563 -0.0033
US14040HBK05 / Capital One Financial Corp 8.32 1.65 0.2545 -0.0019
US85207UAK16 / Sprint Corp 8.28 4.13 0.2531 0.0041
US961214CX95 / Westpac Banking Corp 8.26 4.16 0.2526 0.0042
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 8.18 0.09 0.2502 -0.0058
US438516BL94 / Honeywell International Inc 8.18 0.58 0.2501 -0.0046
Citibank NA / DBT (US17325FBJ66) 8.17 3.21 0.2499 0.0019
US928563AJ42 / VMware Inc 8.15 -0.12 0.2491 -0.0063
US00440EAV92 / Chubb Ina Holdin Bond 8.15 0.65 0.2491 -0.0044
US172967KJ96 / Citigroup Inc 8.13 3.29 0.2486 0.0021
US126650DS68 / CVS Health Corp 7.95 -0.33 0.2431 -0.0067
US26441CAS44 / Duke Energy Corp. 7.93 3.35 0.2425 0.0022
US08576PAH47 / Berry Global Inc 7.88 0.63 0.2408 -0.0043
US61690U4T48 / Morgan Stanley Bank NA 7.87 2.38 0.2408 -0.0001
US780082AD52 / Royal Bank of Canada Bond 7.87 1.05 0.2406 -0.0032
US05530QAN07 / BAT International Finance PLC 7.86 0.64 0.2404 -0.0043
TACHEM / Shire Acquisitions Investments Ireland DAC 7.83 1.20 0.2394 -0.0029
US031162CJ71 / Amgen Inc. Bond 7.83 1.75 0.2393 -0.0015
US404119BT57 / HCA Inc 7.81 4.68 0.2387 0.0052
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 7.78 4.03 0.2378 0.0037
US345370CR99 / Ford Motor Comp Bond 7.74 1.32 0.2366 -0.0025
US097023DA04 / Boeing Co/The 7.67 2.86 0.2345 0.0010
US05964HAL96 / Banco Santander SA 7.67 -4.29 0.2344 -0.0164
US55279HAV24 / Manufacturers & Traders Trust Company 7.65 -4.47 0.2340 -0.0169
US55336VBR06 / MPLX LP 7.61 3.86 0.2328 0.0032
US548661DM66 / Lowe's Companies, Bond 7.60 1.73 0.2323 -0.0016
US06368LNT97 / Bank of Montreal 7.60 3.91 0.2323 0.0033
US345397B777 / Ford Motor Credit Co LLC 7.58 1.90 0.2318 -0.0012
US459200JG74 / International Business Machines Corp. 7.58 4.34 0.2317 0.0042
US86562MAC47 / Sumitomo Mitsui Financial Group Inc 7.54 2.88 0.2305 0.0010
US17275RBL50 / Cisco Systems, Inc. 7.47 5.36 0.2284 0.0064
US91159HHN35 / U.S. Bancorp, Series V 7.46 1.64 0.2281 -0.0018
US961214ER00 / Westpac Banking Corp 7.39 8.15 0.2261 0.0120
US00914AAJ16 / Air Lease Corp 7.39 3.13 0.2259 0.0015
US21684AAF30 / Cooperatieve Rabobank UA 7.35 2.64 0.2249 0.0005
ANZ / ANZ Group Holdings Limited 7.31 -0.89 0.2236 -0.0075
US37045XDD57 / General Motors Financial Co Inc 7.30 1.81 0.2231 -0.0013
US404119BS74 / Hca Inc Bond 7.17 -0.21 0.2193 -0.0058
US63254AAS78 / National Australia Bank Ltd/New York 7.17 6.35 0.2193 0.0081
US857477CD34 / State Street Corporation 7.15 2.79 0.2186 0.0008
US254687FV35 / Walt Disney Co/The 7.14 1.16 0.2182 -0.0027
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 7.11 8.02 0.2175 0.0113
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 7.08 2.80 0.2165 0.0008
US89114TZG02 / Toronto-Dominion Bank/The 7.08 5.82 0.2164 0.0070
US70450YAD58 / PayPal Holdings, Inc. 7.05 -1.22 0.2155 -0.0079
US539830BH11 / Lockheed Martin Corp 6.98 -1.66 0.2133 -0.0088
US89236TKT15 / Toyota Motor Credit Corp 6.97 4.43 0.2131 0.0041
US345397C437 / Ford Motor Credit Co LLC 6.94 3.41 0.2123 0.0020
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6.87 0.99 0.2100 -0.0030
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 6.86 -0.39 0.2097 -0.0059
US06417XAN12 / Bank of Nova Scotia/The 6.78 0.22 0.2073 -0.0046
US654106AF00 / NIKE, Inc. 6.77 -1.94 0.2069 -0.0092
US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 6.69 1.01 0.2045 -0.0028
BNS / The Bank of Nova Scotia 6.67 4.40 0.2039 0.0039
US872898AA96 / TSMC Arizona Corp 6.66 4.16 0.2035 0.0034
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 6.63 1.81 0.2026 -0.0012
US046353AV09 / AstraZeneca PLC 6.60 2.85 0.2019 0.0008
US741503AZ91 / Booking Holdings Inc 6.58 -3.19 0.2011 -0.0117
US89114TZD70 / Toronto-Dominion Bank/The 6.54 5.21 0.2000 0.0053
US14913UAA88 / CATERPILLAR FINANCIAL SERVICES 6.52 1.07 0.1995 -0.0026
US717081DV27 / Pfizer, Inc. 6.51 18.06 0.1991 0.0264
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6.48 2.27 0.1981 -0.0003
US872540AQ25 / TJX Cos., Inc. (The) 6.47 -2.37 0.1979 -0.0097
US64110LAN64 / Netflix Inc 6.44 1.77 0.1968 -0.0013
US67066GAE44 / NVIDIA Corp. 6.41 3.39 0.1959 0.0018
US06368LC537 / Bank of Montreal 6.40 2.22 0.1956 -0.0004
US437076BM30 / Home Depot Inc/The 6.39 3.95 0.1955 0.0029
US00914AAM45 / Air Lease Corp 6.39 3.43 0.1954 0.0019
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 6.38 6.26 0.1952 0.0071
US04010LAZ67 / Ares Capital Corp. 6.37 3.60 0.1947 0.0022
US931142ER00 / Walmart, Inc. 6.37 2.05 0.1947 -0.0007
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 6.34 0.67 0.1939 -0.0034
US65535HAW97 / Nomura Holdings Inc 6.32 5.30 0.1933 0.0053
US24422EWP05 / John Deere Capital Corp 6.31 13.73 0.1929 0.0192
US02209SBC61 / Altria Group, Inc. 6.30 1.06 0.1925 -0.0026
US808513BF16 / Charles Schwab Corp/The 6.29 2.59 0.1924 0.0003
US37045XDK90 / General Motors Financial Co Inc 6.29 1.35 0.1924 -0.0020
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 6.29 -1.43 0.1923 -0.0075
US87264ABU88 / T-Mobile USA Inc 6.27 6.02 0.1917 0.0065
US37045XBG07 / General Motors Financial Co Inc 6.22 2.93 0.1900 0.0009
US025816DC04 / AMERICAN EXPRESS COMPANY 6.18 -0.58 0.1890 -0.0057
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6.15 0.24 0.1880 -0.0041
US58933YAY14 / Merck & Co Inc 6.15 1.02 0.1879 -0.0026
US349553AM97 / Fortis Inc/Canada 6.12 3.54 0.1871 0.0020
US37940XAE22 / Global Payments Inc 6.07 2.93 0.1855 0.0009
US78016EZM29 / Royal Bank of Canada 6.06 1.69 0.1853 -0.0013
US025816CM94 / American Express Co 6.04 -1.47 0.1847 -0.0073
US89114QCP19 / Toronto-Dominion Bank/The 6.02 0.53 0.1841 -0.0034
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 6.01 -1.09 0.1836 -0.0065
US87612EBE59 / Target Corp. 6.00 2.06 0.1833 -0.0006
US345397XU23 / Ford Motor Credit Co LLC 5.94 -0.30 0.1816 -0.0049
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.90 -0.49 0.1805 -0.0053
US60687YAG44 / Mizuho Financial Group Inc 5.86 -0.83 0.1792 -0.0059
US63253QAA22 / National Australia Bank Ltd/New York 5.84 1.50 0.1784 -0.0016
US548661EP88 / Lowe's Cos Inc 5.82 -0.94 0.1781 -0.0060
US10373QAT76 / BP Capital Markets America Inc 5.82 4.15 0.1780 0.0030
US855244BE89 / Starbucks Corp 5.79 1.37 0.1770 -0.0018
US09261HAD98 / Blackstone Private Credit Fund 5.79 15.08 0.1769 0.0195
US871829BC08 / Sysco Corp. 5.74 2.15 0.1755 -0.0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5.74 2.98 0.1755 0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.73 -0.57 0.1753 -0.0053
US78016FZZ07 / Royal Bank of Canada 5.73 1.65 0.1751 -0.0013
US56501RAC07 / Manulife Financial Corp 5.72 0.23 0.1748 -0.0038
US039483BL57 / Archer-Daniels-Midland Co. 5.71 -2.31 0.1744 -0.0085
US863667AN16 / Stryker Corp. 5.67 1.91 0.1732 -0.0009
US91159HHM51 / U.s. Bancorp Bond 5.65 0.32 0.1728 -0.0036
US21688AAY82 / Cooperatieve Rabobank UA 5.65 4.77 0.1727 0.0039
US10373QBE98 / BP Capital Markets America Inc 5.64 -0.72 0.1724 -0.0055
US92939UAK25 / WEC Energy Group Inc 5.61 -0.14 0.1717 -0.0044
US693475AX33 / PNC Financial Services Group Inc/The 5.61 -0.80 0.1716 -0.0055
US883556CZ38 / THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 5.61 -0.11 0.1715 -0.0043
US606822AJ33 / Mitsubishi UFJ Financial Group Inc 5.61 2.92 0.1714 0.0008
US969457CH11 / Williams Cos Inc/The 5.57 4.86 0.1704 0.0040
US361841AH26 / GLP Capital LP / GLP Financing II Inc 5.57 -0.16 0.1704 -0.0044
US452308AX78 / Illinois Tool Works Inc 5.56 0.98 0.1701 -0.0024
US29273VAR15 / Energy Transfer LP 5.56 0.58 0.1701 -0.0031
US458140AU47 / Intel Corp Bond 5.56 6.35 0.1699 0.0063
US05526DBJ37 / BAT Capital Corp 5.54 3.01 0.1693 0.0010
US822582BX94 / Shell International Finance BV 5.52 0.99 0.1688 -0.0024
US25466AAJ07 / Discover Bank 5.50 4.25 0.1680 0.0030
US713448DN57 / PepsiCo Inc 5.47 18.52 0.1671 0.0227
US29273RBG39 / Energy Transfer Partners LP 5.46 0.09 0.1670 -0.0039
US30231GBD34 / Exxon Mobil Corp. 5.44 6.70 0.1664 0.0067
US02665WEK36 / American Honda Finance Corp 5.41 3.48 0.1655 0.0017
US404121AH82 / HCA Inc 5.40 1.68 0.1652 -0.0012
US125523BZ27 / Cigna Corp. 5.38 3.10 0.1646 0.0011
US10112RAY09 / Boston Properties LP 5.37 5.75 0.1642 0.0052
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 5.37 4.84 0.1642 0.0038
US04010LBA08 / Ares Capital Corp. 5.37 2.15 0.1641 -0.0004
US13645RBE36 / Canadian Pacific Railway Co 5.36 3.61 0.1639 0.0019
Cisco Systems Inc / DBT (US17275RBP64) 5.36 6.99 0.1637 0.0070
US055451AY40 / BHP Billiton Finance USA Ltd 5.33 0.95 0.1631 -0.0024
US961214DC40 / Westpac Banking Corp 5.33 3.23 0.1630 0.0013
US808513CG89 / Charles Schwab Corp/The 5.32 2.07 0.1625 -0.0005
US87264ABZ75 / T-Mobile USA Inc 5.30 2.14 0.1620 -0.0005
US12513GBG38 / CDW LLC / CDW Finance Corp 5.28 7.84 0.1616 0.0081
US78016FZT47 / Royal Bank of Canada 5.27 -0.19 0.1613 -0.0042
US80282KAZ93 / Santander Holdings USA Inc 5.26 0.21 0.1608 -0.0035
US91324PCV22 / UnitedHealth Group, Inc. 5.26 6.05 0.1608 0.0055
US902674ZZ69 / UBS AG/London 5.25 3.59 0.1605 0.0018
US10112RAX26 / Boston Properties LP 5.24 0.81 0.1602 -0.0026
US172967JC62 / Citigroup Inc 5.22 1.50 0.1597 -0.0014
US22822VAV36 / Crown Castle International Corp 5.21 6.40 0.1592 0.0060
US86562MCD02 / Sumitomo Mitsui Financial Group Inc 5.20 4.37 0.1591 0.0030
US25160PAF45 / Deutsche Bank AG/New York NY 5.19 2.75 0.1586 0.0005
US808513BR53 / Charles Schwab Corp/The 5.15 5.23 0.1575 0.0042
US25468PDM59 / Walt Disney Co. (The) 5.15 8.40 0.1575 0.0087
US517834AE74 / Las Vegas Sands Corp 5.14 2.55 0.1573 0.0002
US459200KW06 / International Business Machines Corp 5.08 62.18 0.1554 0.0573
US487836BP25 / Kellogg Co. 5.05 1.94 0.1544 -0.0007
US0641593U89 / Bank of Nova Scotia/The 5.04 1.69 0.1541 -0.0011
US25468PDK93 / TWDC Enterprises 18 Corp 5.03 0.22 0.1538 -0.0034
US512807AS72 / Lam Research Corp. 4.98 -0.60 0.1522 -0.0046
US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 4.97 7.19 0.1518 0.0068
US437076BN13 / The Home Depot Bond 4.95 4.69 0.1514 0.0033
US34959JAG31 / Fortive Corp. 4.93 3.12 0.1508 0.0010
US723787AV90 / Pioneer Natural Resources Co 4.92 71.79 0.1505 0.0607
US89236TLD53 / Toyota Motor Credit Corp 4.92 1.40 0.1504 -0.0015
US025816CF44 / American Express Co. 4.87 7.27 0.1490 0.0067
US032654AN54 / Analog Devices Inc 4.86 2.99 0.1487 0.0008
US26875PAP62 / EOG Resources Inc 4.84 -3.12 0.1480 -0.0085
US0158578734 / Algonquin Power & Utilities Corp 4.84 5.98 0.1479 0.0050
Cooperatieve Rabobank UA/NY / DBT (US21688ABA97) 4.84 11.27 0.1479 0.0118
US25215DAP42 / Dexia Credit Local SA/New York NY 4.82 0.71 0.1472 -0.0025
US13607LWT69 / Canadian Imperial Bank of Commerce 4.82 1.75 0.1472 -0.0010
US345397D260 / Ford Motor Credit Co LLC 4.80 3.45 0.1468 0.0015
US29379VBH50 / Enterprise Products Operating LLC 4.78 1.14 0.1461 -0.0018
US89236TJK25 / Toyota Motor Credit Corp 4.76 9.90 0.1457 0.0099
US07330MAA53 / Branch Banking & Trust Co. 4.75 2.52 0.1454 0.0002
US302635AG21 / FS KKR Capital Corp 4.75 0.17 0.1452 -0.0033
CBAPJ / Commonwealth Bank of Australia - Preferred Security 4.73 11.86 0.1445 0.0122
US0641598K52 / Bank of Nova Scotia/The 4.72 4.19 0.1444 0.0025
US20602DAA90 / Concentrix Corp 4.72 1.01 0.1443 -0.0020
US20271RAR12 / Commonwealth Bank of Australia 4.70 1.60 0.1437 -0.0012
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US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 4.68 3.77 0.1431 0.0019
US892331AM12 / Toyota Motor Corp 4.68 2.86 0.1431 0.0006
US78016EZZ32 / Royal Bank of Canada 4.67 3.60 0.1426 0.0016
US89352HAT68 / TransCanada PipeLines Ltd 4.64 -0.49 0.1418 -0.0041
US69121KAE47 / Owl Rock Capital Corp 4.61 -0.02 0.1411 -0.0034
US11135FAN15 / CORP. NOTE 4.60 1.68 0.1406 -0.0010
US055451BB38 / BHP Billiton Finance USA Ltd. 4.56 1.95 0.1394 -0.0006
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 4.54 7.50 0.1389 0.0066
US57636QAG91 / Mastercard Inc 4.52 -5.24 0.1382 -0.0112
US46124HAE62 / Intuit, Inc. 4.52 1.25 0.1382 -0.0016
US931142EM13 / Walmart Inc 4.46 9.93 0.1364 0.0093
US00130HCE36 / CORP. NOTE 4.44 -0.56 0.1358 -0.0041
US931142FA65 / Walmart Inc 4.44 6.68 0.1357 0.0054
US036752AR45 / Anthem Inc 4.43 0.29 0.1355 -0.0029
US42824CBK45 / Hewlett Packard Enterprise Co 4.43 0.18 0.1355 -0.0030
US828807CW58 / Simon Property Group LP 4.42 0.05 0.1352 -0.0032
US09261LAC28 / Blackstone Secured Lending Fund 4.42 0.20 0.1351 -0.0030
US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. 4.41 2.32 0.1347 -0.0001
US742718FP97 / PROCTER & GAMBLE CO SR UNSEC 1.0% 04-23-26 4.40 11.49 0.1344 0.0109
US891906AC37 / Global Payments Inc 4.38 -2.17 0.1340 -0.0063
US501044DE89 / Kroger Co. (The) 4.38 1.67 0.1338 -0.0010
US278642AX15 / EBAY INC 1.4% 05/10/2026 4.36 3.30 0.1332 0.0011
US63254AAP30 / National Australia Bank Ltd/New York 4.34 1.28 0.1327 -0.0015
US571903AS22 / Marriott Intl Inc Bond 4.33 -7.25 0.1325 -0.0138
US31677AAB08 / Fifth Third Bank 4.33 1.95 0.1324 -0.0006
US86787GAJ13 / SunTrust Banks, Inc. 4.32 4.53 0.1320 0.0027
US25243YBK47 / Diageo Capital PLC 4.31 17.26 0.1319 0.0167
US927804FU35 / Virginia Electric & Power Co 4.31 -1.03 0.1318 -0.0046
US718172BT54 / Philip Morris International Inc 4.31 1.51 0.1316 -0.0012
US29103DAJ54 / Emera US Finance LP 4.30 -1.78 0.1314 -0.0056
US25470DAL38 / Discovery Communications LLC 4.27 -4.15 0.1306 -0.0090
US29379VCC54 / Enterprise Products Operating LLC 4.27 -0.49 0.1304 -0.0038
US30161NAU54 / Exelon Corp 4.25 -0.89 0.1301 -0.0043
US24422EVK27 / John Deere Capital Corp. 4.24 1.93 0.1295 -0.0006
US857477AW33 / State Street Corp 4.22 -0.92 0.1289 -0.0044
US13607HVE97 / Canadian Imperial Bank of Commerce 4.22 1.54 0.1289 -0.0011
US962166CC62 / WEYERHAEUSER COMPANY 4.21 3.21 0.1288 0.0010
US14913R2K23 / Caterpillar Financial Services Corp. 4.21 9.91 0.1286 0.0087
US89233FHN15 / Toyota Motor Credit Corporation 4.18 -0.07 0.1277 -0.0032
US682680BH51 / ONEOK Inc 4.18 5.99 0.1277 0.0043
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 4.17 3.91 0.1276 0.0018
US247361ZZ42 / Delta Air Lines Inc 4.17 0.26 0.1275 -0.0027
US74005PBQ63 / Praxair, Inc. 4.17 -0.19 0.1274 -0.0033
US25278XAM11 / Diamondback Energy Inc. 4.16 5.21 0.1272 0.0034
US31428XBF24 / FedEx Corp. 4.16 -1.24 0.1271 -0.0047
US718172CR89 / Philip Morris International, Inc. 4.16 12.30 0.1270 0.0112
US06406FAC77 / Bank of New York Mellon Corp/The 4.15 15.39 0.1270 0.0143
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 4.15 6.25 0.1268 0.0046
US960386AL46 / Wabtec Corp/DE 4.14 1.52 0.1266 -0.0011
US49177JAD46 / Kenvue Inc 4.12 -0.41 0.1260 -0.0036
US713448DF24 / PepsiCo Inc 4.12 1.45 0.1258 -0.0012
US776743AD85 / Roper Technologies Inc 4.11 -0.68 0.1258 -0.0039
US78016EZT71 / Royal Bank of Canada 4.11 12.67 0.1256 0.0114
US902494BJ16 / Tyson Foods Inc 4.10 2.92 0.1252 0.0006
US437076CV20 / Home Depot Inc/The 4.09 11.40 0.1252 0.0101
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 4.05 7.00 0.1238 0.0053
US904764AU11 / Unilever Capital Corp. 4.04 -3.09 0.1235 -0.0070
US278865AV25 / Ecolab, Inc. 4.03 7.82 0.1231 0.0062
US828807CY15 / Simon Property Group LP 4.03 1.92 0.1231 -0.0006
US445658CF29 / J.B. Hunt Transport Services, Inc. 4.02 1.51 0.1231 -0.0011
US06406FAE34 / Bank of New York Mellon Corp. (The) 4.02 3.98 0.1229 0.0018
US0641594A17 / Bank of Nova Scotia/The 4.01 0.73 0.1226 -0.0020
US22822VAC54 / Crown Castle International Corp 4.01 3.65 0.1225 0.0015
US126408HE65 / Csx Corp Bond 4.01 3.01 0.1225 0.0007
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 4.00 1.75 0.1224 -0.0008
US960413AT94 / Westlake Chemical Corp. 4.00 2.59 0.1223 0.0002
CA14913LAA85 / CATERP FIN S LTD 3.98 3.35 0.1217 0.0011
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 3.98 1.22 0.1217 -0.0014
VLTO / Veralto Corporation 3.98 0.33 0.1217 -0.0025
US693475BB04 / PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 3.96 5.35 0.1211 0.0033
US95040QAC87 / Welltower Inc 3.95 -0.33 0.1207 -0.0033
EBGEF / Enbridge Inc. - Preferred Stock 3.94 6.40 0.1206 0.0045
US02665WDZ14 / American Honda Finance Corp. 3.93 2.45 0.1201 0.0001
US263534CQ07 / EIDP INC 3.91 -2.27 0.1196 -0.0057
US17275RBC51 / Cisco Systems, I Bond 3.90 4.25 0.1193 0.0021
US418056AY31 / Hasbro Inc 3.90 -2.28 0.1193 -0.0057
US00914AAB89 / Air Lease Corp. 3.90 1.72 0.1191 -0.0008
US742718ER62 / Procter & Gamble Co/The 3.86 3.21 0.1179 0.0009
US291011BP85 / Emerson Electric Co 3.85 5.14 0.1176 0.0030
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 3.84 4.35 0.1174 0.0022
US56585ABC53 / Marathon Petroleum Corp 3.83 3.09 0.1172 0.0008
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 3.83 7.72 0.1170 0.0058
US00928QAS03 / Aircastle Ltd 3.82 0.66 0.1169 -0.0020
WBCPM / Westpac Banking Corporation - Preferred Stock 3.82 5.88 0.1168 0.0038
US031162DN74 / Amgen Inc 3.81 36.17 0.1164 0.0289
US40414LAQ23 / HCP Inc 3.81 -0.96 0.1164 -0.0040
US12505BAD29 / CBRE Services Inc 3.81 -1.83 0.1163 -0.0050
US03027XBL38 / American Tower Corp 3.80 6.53 0.1163 0.0045
US37045XBQ88 / General Motors Financial Co Inc 3.80 3.69 0.1161 0.0014
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 3.79 0.72 0.1159 -0.0020
US09261XAB82 / Blackstone Secured Lending Fund 3.79 3.24 0.1158 0.0009
US29364GAJ22 / Entergy Corp 3.77 4.29 0.1151 0.0021
US80007RAK14 / Sands China Ltd 3.76 6.15 0.1151 0.0040
US097023CH65 / Boeing Co/The 3.76 6.15 0.1150 0.0041
US713448FW39 / PepsiCo Inc 3.75 9.66 0.1146 0.0076
WBCPM / Westpac Banking Corporation - Preferred Stock 3.74 -1.03 0.1144 -0.0040
US693506BU04 / PPG Industries Inc 3.74 3.00 0.1143 0.0006
US345397ZW60 / Ford Motor Credit Co. LLC 3.72 -0.72 0.1138 -0.0036
State Street Bank & Trust Co / DBT (US857449AC65) 3.69 9.05 0.1127 0.0069
US33938XAC92 / Flex Ltd 3.67 9.15 0.1123 0.0069
US756109BF09 / Realty Income Corp 3.67 6.87 0.1123 0.0047
US071813BQ15 / Baxter International, Inc. 3.65 4.02 0.1115 0.0017
US883556CV24 / Thermo Fisher Scientific Inc 3.62 6.34 0.1108 0.0041
US913903AZ35 / Universal Health Services Inc 3.62 7.89 0.1108 0.0056
US571748AZ55 / Marsh & McLennan Cos Inc 3.58 -2.08 0.1095 -0.0050
IBM International Capital Pte Ltd / DBT (US449276AA20) 3.58 1.42 0.1094 -0.0011
US88579YAV39 / 3M Co. 3.58 7.45 0.1094 0.0051
US63743HFH03 / National Rural Utilities Cooperative Finance Corp 3.57 9.37 0.1092 0.0070
US05578DAX03 / BPCE SA 3.54 -7.16 0.1083 -0.0111
US23331ABQ13 / DR Horton Inc 3.54 1.00 0.1082 -0.0015
US11120VAC72 / Brixmor Operating Partnership LP 3.54 3.33 0.1082 0.0010
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 3.53 -1.67 0.1079 -0.0045
US742718EP07 / Procter & Gamble Co. (The) 3.52 0.40 0.1076 -0.0022
US89233FHN15 / Toyota Motor Credit Corporation 3.52 4.52 0.1076 0.0022
US89115A2K70 / Toronto-Dominion Bank/The 3.51 2.36 0.1072 -0.0001
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.49 0.75 0.1068 -0.0018
US24422EWX39 / John Deere Capital Corp. 3.49 10.02 0.1068 0.0074
US50155QAJ94 / Kyndryl Holdings, Inc. 3.49 3.47 0.1067 0.0011
US06406RAQ02 / Bank of New York Mellon Corp 3.49 0.17 0.1066 -0.0024
US540424AS76 / Loews Corp. 3.48 -0.20 0.1064 -0.0028
US369550BN70 / General Dynamics Corp 3.48 -3.12 0.1063 -0.0061
US02343UAG04 / Amcor Finance USA Inc 3.48 5.40 0.1063 0.0030
US655844BS65 / Norfolk Southern Corp. 3.47 0.87 0.1061 -0.0016
US89233FHN15 / Toyota Motor Credit Corporation 3.47 1.43 0.1061 -0.0011
US21036PAQ19 / Constellation Brands Inc 3.47 1.02 0.1060 -0.0015
CA14913LAA85 / CATERP FIN S LTD 3.46 1.23 0.1058 -0.0012
US681936BH22 / Omega Healthcare Investors, Inc. 3.46 1.86 0.1057 -0.0006
US23355LAL09 / DXC Technology Co. 3.45 13.21 0.1054 0.0101
US854502AK74 / Stanley Black & Decker Inc. 3.44 3.12 0.1051 0.0007
US49327V2A11 / KeyBank N.A. 3.42 2.43 0.1046 0.0000
US907818EH70 / Union Pacific Corp 3.42 2.74 0.1045 0.0003
US14913R3B15 / Caterpillar Financial Services Corp. 3.41 12.90 0.1044 0.0097
US74460DAG43 / Public Storage 3.41 4.18 0.1043 0.0018
US26442CAS35 / Duke Energy Carolinas LLC 3.41 -0.23 0.1042 -0.0028
US778296AF07 / Ross Stores, Inc. 3.40 0.06 0.1038 -0.0025
US254709AP32 / Discover Financial Services 3.39 0.44 0.1038 -0.0020
US69352PAL76 / PPL Capital Funding, Inc. 3.39 4.83 0.1035 0.0024
US38173MAB81 / Golub Capital BDC Inc 3.35 1.48 0.1024 -0.0009
US341081GR29 / Florida Power & Light Co 3.35 4.26 0.1024 0.0018
US98956PAS11 / Zimmer Biomet Holdings Inc 3.34 -0.66 0.1020 -0.0032
US87162WAF77 / TD SYNNEX Corp. 3.33 2.21 0.1019 -0.0002
US126117AT75 / CNA Financial Corp 3.33 0.51 0.1019 -0.0020
US65535HBG39 / Nomura Holdings Inc 3.32 -0.09 0.1015 -0.0026
US29444UBD72 / Equinix Inc. 3.31 -1.60 0.1013 -0.0041
US369550AX61 / General Dynamics Corp. 3.31 -1.31 0.1011 -0.0038
A3KMYN / Air Lease Corporation - Preferred Stock 3.29 18.91 0.1006 0.0139
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3.29 5.05 0.1006 0.0025
US874054AJ85 / Take-Two Interactive Software Inc 3.27 1.33 0.1000 -0.0011
US233331AY31 / DTE Energy Co. 3.27 5.79 0.1000 0.0032
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 3.26 6.12 0.0997 0.0035
US74432QCH65 / Prudential Financial Inc 3.26 0.06 0.0997 -0.0024
US29364DAU46 / Entergy Arkansas LLC 3.26 4.16 0.0996 0.0017
US12592BAM63 / CNH Industrial Capital LLC 3.25 5.22 0.0993 0.0026
US096630AE83 / Boardwalk Pipelines LP 3.24 2.96 0.0990 0.0005
US581557BR53 / MCKESSON CORP 3.22 0.94 0.0984 -0.0014
US502431AL33 / CORP. NOTE 3.22 1.77 0.0984 -0.0006
US913017CH04 / United Technologies Corp 3.21 8.83 0.0980 0.0058
US680223AK06 / Old Republic International Corp. 3.20 3.33 0.0979 0.0009
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 3.19 3.60 0.0976 0.0011
US902133AZ06 / Tyco Electronics Group SA 3.18 -2.03 0.0973 -0.0044
US89236TKX27 / Toyota Motor Credit Corp 3.17 4.38 0.0969 0.0018
TR Finance LLC / DBT (US87268LAA52) 3.17 0.0969 0.0969
US30225VAL18 / Extra Space Storage LP 3.16 2.03 0.0966 -0.0004
US816851BQ16 / Sempra Energy 3.14 1.68 0.0961 -0.0007
US86765BAT61 / Sunoco Logistics Partners Bond 3.11 8.89 0.0952 0.0057
US742718FY05 / Procter & Gamble Co/The 3.11 19.38 0.0949 0.0135
US63743HEW88 / National Rural Utilities Cooperative Finance Corp 3.10 5.94 0.0949 0.0032
US12532HAC88 / CGI Inc 3.09 6.00 0.0946 0.0032
US125523CP36 / Cigna Corp 3.09 2.86 0.0946 0.0004
US89641UAC53 / Trinity Acquisition PLC 3.07 0.03 0.0939 -0.0023
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US75513ECQ26 / Raytheon Technologies Corp 3.06 -1.10 0.0937 -0.0033
US907818GE22 / Union Pacific Corp 3.05 -1.84 0.0932 -0.0040
SCE.PRK / SCE Trust V - Preferred Security 3.03 8.16 0.0928 0.0049
US24422EXD65 / John Deere Capital Corp 3.03 6.73 0.0926 0.0038
US03027XBR08 / American Tower Corp 3.03 4.24 0.0926 0.0016
US302491AW57 / FMC Corp 3.02 2.68 0.0925 0.0002
US053332BE19 / AutoZone, Inc. 3.02 -1.44 0.0924 -0.0036
US205887CJ91 / Conagra Brands, Inc. 3.01 3.86 0.0920 0.0013
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.01 6.82 0.0920 0.0038
US756109AR55 / Realty Income Corp. 3.01 5.40 0.0920 0.0026
US928881AB78 / Vontier Corp. 3.00 -0.46 0.0918 -0.0027
US74834LAZ31 / Quest Diagnostics Inc. 3.00 0.81 0.0918 -0.0015
US17401QAU58 / Citizens Bank, N.A. 3.00 -5.69 0.0917 -0.0079
US50540RAX08 / Laboratory Corp of America Holdings 3.00 3.63 0.0916 0.0011
US682680BD48 / ONEOK Inc 3.00 4.61 0.0916 0.0019
US38147UAD90 / Goldman Sachs BDC, Inc 2.875% Due 01/15/2026 2.98 2.19 0.0912 -0.0002
US03076CAH97 / Ameriprise Financial, Inc. 2.97 3.27 0.0909 0.0008
US83088MAK80 / Skyworks Solutions Inc 2.97 -1.56 0.0909 -0.0037
US579780AR81 / McCormick & Co Inc/MD 2.97 -2.04 0.0908 -0.0042
IVZ / Invesco Finance PLC 2.97 -2.59 0.0907 -0.0047
US89115A2V36 / Toronto-Dominion Bank/The 2.96 2.11 0.0904 -0.0003
US05348EAX76 / AvalonBay Communities Inc. 2.95 1.20 0.0902 -0.0011
US872287AF41 / TCI Communications Inc 2.95 4.42 0.0902 0.0017
US12592BAL80 / CNH Industrial Capital LLC 2.94 -0.44 0.0898 -0.0026
US14162VAB27 / Sabra Health Care LP 2.94 -0.84 0.0898 -0.0030
US25215DAP42 / Dexia Credit Local SA/New York NY 2.93 4.15 0.0897 0.0015
US25746UDJ51 / Dominion Energy, Inc. 2.93 6.42 0.0897 0.0034
US501044DC24 / Kroger Co/The 2.93 1.49 0.0896 -0.0008
US059438AH41 / Banc One Corp 7.625% Sub Debentures 10/15/26 2.93 8.52 0.0896 0.0050
US87165BAL71 / Synchrony Financial 2.91 -1.59 0.0891 -0.0036
US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 2.90 -0.89 0.0887 -0.0030
US797440BU77 / San Diego Gas & Electric Co. 2.90 -0.51 0.0886 -0.0026
US11133TAC71 / Broadridge Financial Solutions Inc 2.87 4.70 0.0878 0.0019
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 2.87 5.21 0.0877 0.0023
SON / Sonoco Products Company 2.87 13.96 0.0876 0.0089
BAM.26 / Brookfield Finance Inc 2.86 4.73 0.0873 0.0019
US842434CQ33 / Southern California Gas Co 2.85 5.67 0.0872 0.0027
US03939CAA18 / Arch Capital Finance LLC 2.85 4.55 0.0872 0.0018
US69371RS728 / PACCAR Financial Corp 2.85 71.92 0.0871 0.0352
US845437BS08 / Southwestern Electric Power Co 2.85 -0.63 0.0870 -0.0027
US959802AZ22 / Western Union Co/The 2.84 3.92 0.0867 0.0012
US98419MAJ99 / Xylem Inc/NY 2.83 2.38 0.0867 -0.0000
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 2.83 2.54 0.0865 0.0001
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 2.83 11.57 0.0864 0.0071
US56035LAE48 / Main Street Capital Corp. 2.82 0.14 0.0863 -0.0019
US74456QCF19 / Public Service Electric and Gas Co 2.82 -2.63 0.0862 -0.0044
US713448FQ60 / PepsiCo Inc 2.80 37.15 0.0857 0.0217
US760759AR19 / Republic Services Inc Bond 2.80 -0.57 0.0856 -0.0026
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 2.79 12.91 0.0853 0.0079
US13607LSL89 / Canadian Imperial Bank of Commerce 2.79 5.53 0.0852 0.0025
US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 2.77 1.61 0.0848 -0.0007
US174610AR61 / Citizens Financial Group Inc. 2.77 3.09 0.0847 0.0005
US882508BK94 / Texas Instruments Inc 2.76 3.14 0.0843 0.0006
US466313AL75 / Jabil Inc 2.75 4.00 0.0842 0.0013
US21036PBN78 / Constellation Brands, Inc. 2.75 4.72 0.0841 0.0019
CNRCN / Canadian National Railway Co 2.75 -1.29 0.0841 -0.0032
US03027XAJ90 / American Tower Co Bond 2.75 -0.69 0.0839 -0.0026
US855244AK58 / Starbucks Corp 2.74 4.61 0.0839 0.0018
US26884ABF93 / ERP Operating LP 2.74 -0.40 0.0837 -0.0024
ENRSIS / Enel Americas SA 2.73 0.18 0.0835 -0.0018
US49446RAP47 / Kimco Realty Corp. 2.72 2.25 0.0833 -0.0001
US427866AX66 / Hershey Co/The 2.72 -2.51 0.0832 -0.0042
US651290AR99 / Newfield Exploration Co 2.71 -0.26 0.0828 -0.0022
US478375AR95 / Johnson Controls International plc 2.70 3.53 0.0825 0.0009
US524901AV77 / Legg Mason Inc 2.69 1.36 0.0823 -0.0009
US02665WBH34 / American Honda Finance Corp 2.69 4.59 0.0822 0.0017
US62947QBB32 / NXP BV / NXP Funding LLC 2.69 1.40 0.0821 -0.0008
US84756NAH26 / Spectra Energy Partners LP 2.68 4.57 0.0818 0.0017
US053807AS28 / Avnet Inc Note M/w Clbl Bond 2.67 2.49 0.0817 0.0001
US74460WAA53 / Public Storage 2.66 2.90 0.0815 0.0004
US571903BM43 / Marriott International Inc/MD 2.66 12.19 0.0813 0.0071
US718547AF91 / Phillips 66 Co 2.66 7.44 0.0813 0.0038
US24422EWT27 / John Deere Capital Corp 2.66 0.00 0.0813 -0.0020
US194162AQ62 / Colgate-Palmolive Co 2.64 11.90 0.0808 0.0068
US929089AB68 / Voya Financial Inc 2.64 1.46 0.0807 -0.0008
US302491AT29 / FMC Corp. 2.63 5.12 0.0804 0.0021
US92277GAG29 / Ventas Realty LP 2.62 1.43 0.0802 -0.0008
US020002BD26 / Allstate Corp/The 2.59 2.94 0.0793 0.0004
US06406RAV96 / Bank of New York Mellon Corp/The 2.59 4.89 0.0793 0.0019
US49456BAU52 / Kinder Morgan Inc 2.59 3.64 0.0793 0.0009
US29336UAF49 / EnLink Midstream Partners, LP COM 2.59 7.47 0.0792 0.0037
US573874AC88 / Marvell Technology Inc 2.57 13.75 0.0787 0.0078
US958254AF13 / Western Midstream Operating LP 2.57 2.31 0.0786 -0.0001
US133131BA99 / Camden Property Trust 2.57 11.60 0.0785 0.0065
US02665WEC10 / American Honda Finance Corporation 2.57 1.22 0.0785 -0.0009
US202795JH45 / Commonwealth Edison Co. 2.56 2.03 0.0784 -0.0003
US30040WAV00 / Eversource Energy 2.56 0.51 0.0783 -0.0015
US98389BAU44 / Xcel Energy Inc 2.55 3.87 0.0780 0.0011
US40434LAF22 / HP, Inc. 2.55 9.75 0.0778 0.0052
US902133AT46 / Tyco Electronics Group SA 2.54 -1.28 0.0778 -0.0029
US911312AY27 / United Parcel Service, Inc. 2.54 4.83 0.0776 0.0018
US443510AG72 / Hubbell Inc 2.52 -4.62 0.0770 -0.0057
US24422EVW64 / John Deere Capital Corp. 2.52 5.49 0.0769 0.0022
US15189TBA43 / CenterPoint Energy Inc 2.51 2.37 0.0768 -0.0000
US69121KAD63 / Owl Rock Capital Corp. 2.51 0.00 0.0766 -0.0019
US457187AB87 / Ingredion Inc 2.49 5.73 0.0762 0.0024
US448579AF96 / Hyatt Hotels Corp 2.48 2.23 0.0757 -0.0002
US313747BB27 / Federal Realty Investment Trust 2.47 0.33 0.0754 -0.0016
US44107TAW62 / Host Hotels & Resorts L.P., Series F 2.47 -3.22 0.0754 -0.0044
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.46 11.75 0.0754 0.0063
US34959EAA73 / FORTINET INC 1% 03/15/2026 2.44 2.96 0.0746 0.0004
US775109BF74 / Rogers Communications Inc 2.43 1.46 0.0744 -0.0007
IR.26 / Ingersoll-Rand Luxembourg Finance SA 2.43 5.42 0.0743 0.0021
US28622HAA95 / Elevance Health, Inc. 2.43 1.25 0.0743 -0.0009
US67103HAE71 / O'Reilly Automotive, Inc. 2.40 -0.04 0.0735 -0.0018
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 2.40 -0.12 0.0734 -0.0019
US690742AF87 / Owens Corning 2.38 1.23 0.0727 -0.0008
US29250NBH70 / Enbridge Inc 2.38 7.70 0.0727 0.0036
US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 2.35 -1.43 0.0719 -0.0028
US74456QBR65 / Public Service Electric & Gas Co. 2.35 3.48 0.0719 0.0007
US69372BRD46 / PACCAR Financial Corp 2.33 7.43 0.0712 0.0033
US927804FV18 / Virginia Electric & Power Co 2.32 2.79 0.0710 0.0003
US29717PAQ00 / Essex Portfolio LP 2.32 2.34 0.0709 -0.0000
US36262GAB77 / GXO Logistics Inc 2.31 3.92 0.0705 0.0010
US892331AP43 / Toyota Motor Corp 2.31 1.99 0.0705 -0.0003
ANTX / AN2 Therapeutics, Inc. 2.30 7.09 0.0702 0.0031
US826418BM64 / Sierra Pacific Power Co. 2.29 3.61 0.0702 0.0008
John Deere Capital Corp / DBT (US24422EXK09) 2.29 0.09 0.0700 -0.0016
US410867AF22 / Hanover Insurance Group Inc/The 2.28 3.21 0.0698 0.0005
US842400HW63 / Southern California Edison Co 2.28 4.21 0.0697 0.0012
US59022CAB90 / Merrill Lynch & Co Inc Subordinated Notes 6.22% 09/15/2026 2.27 3.75 0.0693 0.0009
US69371RS496 / PACCAR Financial Corp. 2.26 9.02 0.0691 0.0042
US879360AC98 / Teledyne Technologies Inc 2.26 5.12 0.0691 0.0018
US858119BF68 / Steel Dynamics Inc 2.26 -0.62 0.0690 -0.0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2.25 7.95 0.0689 0.0035
US24422EVR79 / John Deere Capital Corp. 2.24 1.13 0.0686 -0.0009
US29364WAY49 / Entergy Louisiana LLC 2.24 3.66 0.0683 0.0008
US03938LBA17 / ArcelorMittal SA 2.23 -2.70 0.0683 -0.0036
Cooperatieve Rabobank UA/NY / DBT (US21688ABF84) 2.23 26.16 0.0681 0.0128
US056752AS75 / Baidu Inc 2.23 1.04 0.0681 -0.0009
US26138EAU38 / Keurig Dr Pepper Inc 2.22 -0.85 0.0680 -0.0023
US67077MAE84 / Nutrien Ltd 2.21 6.77 0.0675 0.0028
US25746UCK34 / Dominion Energy Inc 2.20 8.89 0.0674 0.0040
US74340XBU46 / Prologis LP 2.20 6.18 0.0672 0.0024
US92936UAE91 / WP Carey Inc. 2.19 2.81 0.0671 0.0003
US526057CT92 / Lennar Corp 2.19 2.72 0.0670 0.0002
US023608AG75 / Ameren Corp. 2.19 4.28 0.0670 0.0012
US361448AY97 / GATX Corp. 2.18 1.97 0.0665 -0.0003
US759351AM18 / Reinsurance Group of America Inc 2.18 3.72 0.0665 0.0008
Blue Owl Capital Corp II / DBT (US69121DAD21) 2.18 0.88 0.0665 -0.0010
US74340XBK63 / PROLOGIS LP 3.25% 10/01/2026 2.16 5.38 0.0659 0.0018
US00115AAE91 / AEP Transmission Co. LLC 2.15 4.12 0.0657 0.0011
US91913YAU47 / Valero Energy Corp Bond 2.15 1.37 0.0656 -0.0007
US053332AT96 / AutoZone Inc. 2.15 1.23 0.0656 -0.0008
US22003BAL09 / Corporate Office Properties LP 2.14 6.03 0.0656 0.0023
US63743HFK32 / National Rural Utilities Cooperative Finance Corp. 2.14 5.21 0.0654 0.0018
US843646AW05 / Southern Power Co 2.13 -1.80 0.0652 -0.0028
US032095AM37 / Amphenol Corp 2.13 13.79 0.0651 0.0065
US465685AK11 / ITC Holdings Corp. 2.09 5.98 0.0640 0.0021
US92277GAJ67 / Ventas Realty LP 2.09 1.36 0.0638 -0.0007
US69371RS561 / PACCAR Financial Corp 2.08 9.05 0.0637 0.0039
US285512AD11 / Electronic Arts Inc 2.08 9.70 0.0636 0.0042
US001055BK72 / Aflac Inc 2.08 -30.78 0.0636 -0.0305
US24422ETH26 / John Deere Capital Corp 2.06 5.42 0.0630 0.0018
US02209SAU78 / Altria Group Inc 2.06 12.15 0.0629 0.0055
US24422EVB28 / John Deere Capital Corp. 2.06 11.38 0.0628 0.0051
US74251VAM46 / Principal Financial Group Inc. 2.04 6.26 0.0623 0.0023
US69120VAM37 / OWL Rock Core Income Corp 2.01 -1.66 0.0615 -0.0026
US059165EG13 / Baltimore Gas Ele Bond 1.99 12.34 0.0609 0.0054
US78355HKP37 / Ryder System, Inc. 1.98 3.89 0.0604 0.0009
US015271AP43 / Alexandria Real Estate Equities Inc. 1.97 2.44 0.0604 -0.0000
US47215PAC05 / JD.com Inc 1.96 -3.06 0.0601 -0.0034
US883203BW05 / Textron Inc 1.95 2.14 0.0597 -0.0002
US845437BP68 / Southwestern Electric Power Co. 1.95 2.41 0.0597 -0.0000
US25152R2Y86 / Deutsche Bank AG 1.94 0.83 0.0592 -0.0009
US14913R2Q92 / Caterpillar Financial Services Corp. 1.93 6.63 0.0590 0.0023
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 1.91 12.19 0.0585 0.0051
US251526BZ10 / Deutsche Bank AG/New York NY 1.91 -3.54 0.0584 -0.0036
US373334KE00 / Georgia Power Co. 1.89 2.05 0.0578 -0.0002
US15189TBF30 / CenterPoint Energy Inc 1.89 6.37 0.0577 0.0022
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 1.88 -5.25 0.0574 -0.0047
US824348BF22 / Sherwin-Williams Co/The 1.87 -0.43 0.0571 -0.0016
US05684BAB36 / Bain Capital Specialty Finance Inc 1.86 6.35 0.0569 0.0021
US092113AL30 / Black Hills Corp. 1.85 1.59 0.0566 -0.0005
US001192AM59 / Southern Co. Gas Capital Corp. 1.84 3.20 0.0561 0.0004
US254687DK97 / Walt Disney Co/The 1.83 -9.23 0.0560 -0.0072
US842400GV99 / Southern California Edison Co., Series 20C 1.80 1.12 0.0552 -0.0007
US15189XAQ16 / CenterPoint Energy Houston Electric LLC 1.77 3.51 0.0542 0.0006
US343498AB75 / Flowers Foods Inc. 1.76 3.11 0.0538 0.0004
US808513AM75 / Charles Schwab Corp. 1.76 0.23 0.0538 -0.0012
US59523UAT43 / MID-AMERICA APARTMENTS LP 1.75 1.33 0.0536 -0.0006
US06759LAC72 / Barings BDC Inc. 3.30% Due 11/23/26 1.73 4.40 0.0530 0.0010
US14912L6T33 / Caterpillar Financial Services Corp. 1.72 6.63 0.0527 0.0021
US494368BU61 / Kimberly-Clark Corp. 1.72 1.42 0.0526 -0.0005
US015271AH27 / Alexandria Real Estate Equities Inc. 1.72 -0.23 0.0524 -0.0014
US00206RHV78 / AT&T Inc 1.71 5.61 0.0524 0.0016
US875484AJ66 / Tanger Properties LP 1.71 2.40 0.0523 -0.0000
US26884UAC36 / EPR Properties 1.70 0.00 0.0521 -0.0013
US055450AH34 / Bhp Finance Usa 6.42% Guaranteed Notes 3/1/26 1.69 5.69 0.0517 0.0016
US69371RR324 / PACCAR Financial Corp 1.68 6.18 0.0515 0.0018
US00206RHT23 / AT&T, Inc. 1.68 3.52 0.0513 0.0005
US83012AAA79 / SIXTH STREET 1.68 -3.73 0.0513 -0.0033
US78355HKS75 / Ryder System Inc 1.67 9.50 0.0511 0.0033
US756109AZ71 / Realty Income Corp 1.67 1.03 0.0509 -0.0007
US00846UAK79 / Agilent Technologies Bond 1.66 10.61 0.0507 0.0037
US001055AQ51 / Aflac Inc. 1.66 9.82 0.0506 0.0034
US90265EAL48 / UDR Inc. 1.65 4.04 0.0504 0.0008
US30040WAN83 / EVERSOURCE ENERGY 1.63 7.11 0.0498 0.0022
US427096AH50 / Hercules Capital Inc 1.59 13.38 0.0487 0.0047
US337932AN77 / FirstEnergy Corp 1.58 2.94 0.0483 0.0002
US637417AJ54 / National Retail Properties Inc. 1.58 1.35 0.0483 -0.0005
US844741BC18 / Southwest Airlines Co. 1.57 4.11 0.0480 0.0008
US18551PAC32 / Cleco Corporate Holdings LLC 1.57 2.21 0.0480 -0.0001
US92939UAM80 / WEC Energy Group, Inc. 1.52 6.08 0.0465 0.0016
US636180BS91 / National Fuel Gas Co 1.52 -0.39 0.0464 -0.0013
US05684BAC19 / Bain Capital Specialty Finance, Inc. 1.49 1.15 0.0457 -0.0006
DTE Electric Co / DBT (US23338VAU08) 1.49 6.13 0.0456 0.0016
US22966RAD89 / CubeSmart LP 1.43 2.21 0.0438 -0.0001
US49803XAA19 / Kite Realty Group, L.P. 1.42 0.14 0.0434 -0.0010
US126149AD59 / Cpc Intl Inc Nt-e 7.25% 12/15/26 1.39 8.65 0.0426 0.0025
SCE.PRK / SCE Trust V - Preferred Security 1.36 1.72 0.0417 -0.0003
US125896BQ27 / CMS Energy Corp 1.35 21.15 0.0413 0.0064
US05348EAY59 / AvalonBay Communities Inc. 1.32 5.92 0.0405 0.0013
US534187BF54 / Lincoln National Corp 1.30 1.41 0.0397 -0.0004
US337358BH79 / Wachovia Corp. 1.25 2.12 0.0382 -0.0001
US743756AB40 / Providence St. Joseph Health Obligated Group 1.20 -0.25 0.0366 -0.0010
84858MDD7 / SPIRE INC 1.20 1.27 0.0366 -0.0004
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 1.12 1.92 0.0342 -0.0001
US95709TAN00 / Westar Energy Inc. 1.05 10.41 0.0321 0.0023
US723787AT45 / Pioneer Natural Resources Co 1.05 0.67 0.0321 -0.0006
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.91 -3.61 0.0278 -0.0017
US756109BQ63 / Realty Income Corp 0.81 19.88 0.0249 0.0036
US92343VGG32 / Verizon Communications Inc 0.61 45.00 0.0186 0.0055
US559222AX24 / Magna International Inc 0.39 11.43 0.0119 0.0010
US029163AD49 / Munich Re America Corp. 0.32 18.01 0.0098 0.0013
US90320WAF05 / UPMC 0.21 0.97 0.0064 -0.0001
US854502AS01 / Stanley Black & Decker Inc 0.15 0.00 0.0046 -0.0001
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 0.09 0.0028 0.0028
US124857AQ69 / ViacomCBS Inc 0.06 0.00 0.0020 -0.0000