Mga Batayang Estadistika
Nilai Portofolio $ 3,149,542,332
Posisi Saat Ini 677
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBDS - iShares iBonds Dec 2027 Term Corporate ETF telah mengungkapkan total kepemilikan 677 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,149,542,332 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBDS - iShares iBonds Dec 2027 Term Corporate ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , CORP. NOTE (US:US87264ABD63) , Citigroup Inc (US:US172967KA87) , Warnermedia Holdings Inc (US:US55903VBA08) , and Microsoft Corp Bond (US:US594918BY93) . Posisi baru IBDS - iShares iBonds Dec 2027 Term Corporate ETF meliputi: CORP. NOTE (US:US87264ABD63) , Citigroup Inc (US:US172967KA87) , Warnermedia Holdings Inc (US:US55903VBA08) , Microsoft Corp Bond (US:US594918BY93) , and Amazon.com Inc (US:US023135BC96) .

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
164.77 164.83 5.4685 0.9855
7.95 0.2639 0.2639
4.40 0.1461 0.1461
2.84 0.0941 0.0941
2.58 0.0855 0.0855
2.50 0.0828 0.0828
2.27 0.0753 0.0753
2.22 0.0737 0.0737
2.17 0.0719 0.0719
2.16 0.0716 0.0716
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
7.86 7.86 0.2608 -0.1403
1.85 0.0615 -0.0351
2.03 0.0674 -0.0316
15.48 0.5136 -0.0306
1.94 0.0645 -0.0283
2.77 0.0919 -0.0277
3.99 0.1322 -0.0269
2.22 0.0737 -0.0244
2.02 0.0669 -0.0216
5.10 0.1692 -0.0214
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 164.77 27.15 164.83 27.14 5.4685 0.9855
US87264ABD63 / CORP. NOTE 21.77 3.59 0.7222 -0.0044
US172967KA87 / Citigroup Inc 21.24 4.41 0.7045 0.0012
US55903VBA08 / Warnermedia Holdings Inc 20.96 4.20 0.6954 -0.0001
US594918BY93 / Microsoft Corp Bond 19.97 4.33 0.6626 0.0007
US023135BC96 / Amazon.com Inc 18.22 3.83 0.6043 -0.0023
US38141GWB66 / Goldman Sachs Group Inc/The 16.60 3.04 0.5507 -0.0063
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 15.64 3.73 0.5190 -0.0024
US61746BEF94 / Morgan Stanley 15.55 4.38 0.5157 0.0008
US92343VDY74 / Verizon Communications Inc 15.48 -1.63 0.5136 -0.0306
US68389XBN49 / Oracle Corp 14.51 3.97 0.4813 -0.0012
US94974BGL80 / Wells Fargo & Co 13.96 2.99 0.4633 -0.0056
US06051GGA13 / Bank of America Corp 13.69 4.30 0.4541 0.0003
US30303M8G02 / Meta Platforms, Inc. 13.55 1.35 0.4496 -0.0128
US00206RJX17 / AT&T Inc 13.04 4.05 0.4326 -0.0007
US01609WAT99 / Alibaba Group Holding Ltd 12.97 4.25 0.4303 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 12.81 2.78 0.4251 -0.0060
US15135BAR24 / Centene Corp 12.63 4.81 0.4190 0.0024
US05526DBB01 / BAT Capital Corp 12.14 3.45 0.4029 -0.0030
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 11.97 4.85 0.3972 0.0024
US037833CJ77 / Apple Inc 11.50 3.62 0.3814 -0.0022
US126650DM98 / CVS Health Corp 11.45 5.12 0.3800 0.0032
Cisco Systems Inc / DBT (US17275RBQ48) 11.21 4.70 0.3720 0.0017
US61761JZN26 / Morgan Stanley 11.12 5.89 0.3689 0.0058
US06051GGC78 / Bank of America Corp 11.06 4.24 0.3670 0.0001
US747525AU71 / QUALCOMM Inc 10.99 2.52 0.3646 -0.0060
US097023CU76 / BOEING CO 5.04% 05/01/2027 10.82 4.98 0.3588 0.0026
US037833DB33 / Apple Inc 10.57 5.40 0.3505 0.0039
US023135CP90 / Amazon.com Inc 10.41 5.97 0.3455 0.0057
US36264FAK75 / CORP. NOTE 10.37 5.57 0.3440 0.0044
US023135CF19 / Amazon.com, Inc. 10.09 3.83 0.3346 -0.0013
US037833CR93 / Apple Inc. Bond 10.03 2.38 0.3327 -0.0060
US05964HAS40 / Banco Santander SA 9.82 3.73 0.3258 -0.0015
US844741BK34 / Southwest Airlines Co 9.77 -2.06 0.3240 -0.0208
US36267VAF04 / GE HealthCare Technologies Inc 9.50 3.34 0.3153 -0.0027
US075887BW84 / Becton Dickinson and Co 9.44 0.87 0.3131 -0.0104
US025816CP26 / American Express Co 9.24 8.91 0.3066 0.0132
US025816CS64 / American Express Co 9.19 3.49 0.3048 -0.0021
US031162CT53 / Amgen Inc 9.11 2.98 0.3022 -0.0037
US036752AB92 / Anthem Inc 8.93 1.85 0.2964 -0.0069
US86562MAR16 / Sumitomo Mitsui Financial Group Inc 8.64 7.25 0.2868 0.0081
ING27 / ING Groep NV 8.64 4.78 0.2867 0.0015
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 8.54 -2.52 0.2835 -0.0196
US025816DB21 / American Express Company 8.50 0.47 0.2822 -0.0105
US45866FAU84 / Intercontinental Exchange Inc 8.43 2.31 0.2796 -0.0052
US548661DP97 / Lowe's Cos Inc 8.40 6.92 0.2788 0.0070
US89115A2C54 / Toronto-Dominion Bank/The 8.34 5.08 0.2765 0.0022
US337932AH00 / FirstEnergy Corp 8.32 2.24 0.2762 -0.0054
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 8.32 3.26 0.2761 -0.0026
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 8.31 2.95 0.2758 -0.0034
US718172CV91 / Philip Morris International Inc 8.25 4.86 0.2736 0.0017
US808513BY05 / Charles Schwab Corp/The 8.24 4.65 0.2735 0.0011
US46625HNJ58 / JPMorgan Chase & Co 8.23 7.32 0.2730 0.0078
US89115A2H42 / Toronto-Dominion Bank/The 8.23 3.71 0.2730 -0.0014
US00206RDQ20 / AT&T Inc 8.19 5.43 0.2716 0.0031
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 8.18 2.82 0.2714 -0.0037
US345397C353 / Ford Motor Credit Co LLC 8.16 -2.05 0.2708 -0.0174
US92826CAL63 / Visa, Inc. 8.16 7.30 0.2707 0.0078
US345397C270 / Ford Motor Credit Co LLC 8.10 3.55 0.2688 -0.0017
US58933YBC84 / Merck & Co Inc 8.08 3.80 0.2680 -0.0011
US713448DY13 / PepsiCo, Inc. 8.03 5.77 0.2664 0.0039
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 8.00 4.97 0.2655 0.0019
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7.98 -0.01 0.2648 -0.0112
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7.95 0.2639 0.2639
US78016FZU10 / Royal Bank of Canada 7.90 2.09 0.2622 -0.0055
US96949LAD73 / Williams Cos Inc/The 7.87 3.25 0.2612 -0.0025
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 7.86 -32.24 7.86 -32.24 0.2608 -0.1403
US037833DK32 / Apple Inc 7.83 3.15 0.2599 -0.0027
BP.27B / CORP. NOTE 7.77 3.68 0.2576 -0.0013
US071813CL19 / Baxter International Inc 7.76 4.18 0.2575 -0.0001
US902494BC62 / Tyson Foods, Inc. 7.68 4.25 0.2548 0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7.64 8.63 0.2536 0.0103
US125523CB40 / CIGNA CORP 7.63 1.38 0.2532 -0.0071
US191216CU25 / Coca-Cola Co/The 7.60 5.97 0.2520 0.0042
US91159HHR49 / US Bancorp, Series X 7.58 1.91 0.2514 -0.0057
US50077LBC90 / CORP. NOTE 7.54 4.68 0.2502 0.0011
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 7.48 0.39 0.2482 -0.0095
US775109CG49 / Rogers Communications, Inc. 7.46 4.44 0.2474 0.0005
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 7.45 3.92 0.2472 -0.0007
US89236TJZ93 / Toyota Motor Credit Corp. 7.40 6.87 0.2456 0.0061
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 7.30 4.09 0.2421 -0.0003
US14040HBN44 / Capital One Financial Corp. 7.26 -1.01 0.2410 -0.0127
US78016FZS63 / Royal Bank of Canada 7.24 3.58 0.2402 -0.0015
US502431AP47 / L3Harris Technologies, Inc. 7.23 1.60 0.2399 -0.0062
US961214FK48 / WESTPAC BANKING CORP 7.22 -0.82 0.2394 -0.0122
US87938WAT09 / Telefonica Emisiones SA 7.19 3.73 0.2387 -0.0011
US22550L2K67 / Credit Suisse AG/New York NY 7.18 3.31 0.2381 -0.0021
Astrazeneca Finance LLC / DBT (US04636NAK90) 7.14 -0.45 0.2368 -0.0111
US478160CP78 / Johnson & Johnson 7.12 3.11 0.2363 -0.0026
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 7.11 4.04 0.2360 -0.0004
US136385AX99 / Canadian Natural Resources Ltd 7.11 0.69 0.2360 -0.0083
US53944YAD58 / Lloyds Banking Group PLC 7.11 1.51 0.2359 -0.0063
US038222AL98 / Applied Materials, Inc. 7.10 2.93 0.2356 -0.0030
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 7.07 3.15 0.2347 -0.0025
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 7.05 7.15 0.2340 0.0064
US701094AR58 / Parker-Hannifin Corp 7.05 0.77 0.2339 -0.0080
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6.99 0.33 0.2317 -0.0090
US21871XAD12 / CORP. NOTE 6.88 2.37 0.2283 -0.0041
US65339KCH14 / NextEra Energy Capital Holdings Inc 6.85 4.50 0.2273 0.0006
US37045XDW39 / General Motors Financial Co Inc 6.83 3.33 0.2265 -0.0020
US37045XBT28 / General Motors Financial Co Inc 6.78 4.45 0.2249 0.0005
US65535HAZ29 / Nomura Holdings Inc 6.75 5.13 0.2239 0.0019
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 6.74 4.37 0.2236 0.0003
US404119BU21 / HCA Inc 6.74 2.28 0.2236 -0.0043
US375558BM47 / Gilead Sciences Inc 6.73 2.64 0.2234 -0.0034
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6.72 10.84 0.2228 0.0133
US458140BY59 / Intel Corp 6.71 3.02 0.2228 -0.0026
US06368FAJ84 / Bank of Montreal 6.70 2.78 0.2223 -0.0031
ANZ / ANZ Group Holdings Limited 6.70 9.14 0.2222 0.0100
US20030NBY67 / Comcase Corporati Bond 6.63 3.16 0.2199 -0.0022
US78409VBH69 / S&P Global Inc 6.62 2.86 0.2198 -0.0029
US928563AC98 / VMware Inc 6.59 5.66 0.2186 0.0030
US78016EZD20 / Royal Bank of Canada 6.59 7.70 0.2185 0.0070
US37046US851 / General Motors Financial Co Inc 6.58 1.48 0.2182 -0.0059
US75513ECH27 / Raytheon Technologies Corp 6.57 1.42 0.2181 -0.0060
US459200KH39 / IBM CORP REGD 1.70000000 6.53 5.06 0.2165 0.0017
US63254ABE73 / National Australia Bank Ltd/New York 6.52 3.86 0.2163 -0.0008
US22160KAN54 / Costco Wholesale Corp 6.51 0.29 0.2158 -0.0085
US345397A860 / Ford Motor Credit Co LLC 6.41 0.66 0.2126 -0.0075
US66989HAQ11 / Novartis Capital Corp 6.40 1.55 0.2125 -0.0056
US26884LAF67 / EQT Corp. 6.31 -1.28 0.2095 -0.0117
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 6.27 3.45 0.2081 -0.0016
US46625HRX07 / JPMorgan Chase & Co 6.22 3.27 0.2063 -0.0019
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 6.21 13.23 0.2059 0.0164
US913017CR85 / United Technolo Bond 6.19 5.29 0.2054 0.0021
US14149YBJ64 / Cardinal Health Inc 6.14 1.74 0.2036 -0.0050
US37046US851 / General Motors Financial Co Inc 6.10 4.74 0.2025 0.0010
US665859AW46 / Northern Trust Corp. 6.04 1.92 0.2004 -0.0045
US89114TZT23 / Toronto-Dominion Bank/The 6.02 7.55 0.1998 0.0062
US023135BR65 / Amazon.com Inc 6.02 4.41 0.1996 0.0003
US099724AL02 / BorgWarner Inc 6.01 2.59 0.1994 -0.0032
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 5.99 -3.73 0.1987 -0.0164
US80282KAP12 / Santander Holdings USA Inc 5.98 -0.50 0.1985 -0.0094
US254709AM01 / Discover Financial Services 5.98 5.26 0.1984 0.0020
US571903BJ14 / Marriott International, Inc. 5.92 0.46 0.1962 -0.0074
US654106AJ22 / NIKE INC SR UNSECURED 03/27 2.75 5.91 3.56 0.1962 -0.0013
US872898AF83 / TSMC Arizona Corp 5.88 4.72 0.1951 0.0009
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 5.86 6.16 0.1943 0.0035
US40434RXQ00 / HSBC USA Inc 5.85 -0.58 0.1942 -0.0094
SOLV / Solventum Corporation 5.84 4.92 0.1939 0.0013
US42809HAG20 / Hess Corp 5.80 2.86 0.1923 -0.0026
US438516CE43 / Honeywell International Inc 5.79 7.23 0.1919 0.0054
US89233FHN15 / Toyota Motor Credit Corporation 5.77 16.24 0.1914 0.0198
US911312BM79 / United Parcel Service, Inc. 5.75 -0.17 0.1906 -0.0084
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 5.74 6.85 0.1904 0.0047
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 5.73 6.09 0.1902 0.0033
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5.71 4.83 0.1894 0.0011
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 5.70 1.91 0.1891 -0.0043
BP Capital Markets America Inc / DBT (US10373QBY52) 5.69 5.10 0.1888 0.0016
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 5.68 0.82 0.1885 -0.0064
SAN27A / Banco Santander SA 5.67 5.72 0.1881 0.0027
US961214DK65 / Westpac Banking Corp 5.66 4.04 0.1879 -0.0003
US37045VAU44 / General Motors Co 5.66 2.58 0.1877 -0.0030
US40434LAB18 / HP Inc 5.64 1.71 0.1871 -0.0046
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 5.63 3.55 0.1867 -0.0012
US13607HR618 / Canadian Imperial Bank of Commerce 5.63 2.65 0.1867 -0.0029
US904764AY33 / Unilever Capital Corp. 5.62 5.92 0.1865 0.0030
US87612EBM75 / Target Corp. 5.61 1.87 0.1860 -0.0043
US25468PDV58 / Walt Disney Co. (The) 5.59 0.43 0.1855 -0.0070
US06368LAQ95 / Bank of Montreal 5.59 3.40 0.1855 -0.0015
US166764BX70 / CHEVRON CORP NEW 1.995% 05/11/2027 5.59 1.66 0.1854 -0.0047
Enterprise Products Operating LLC / DBT (US29379VCE11) 5.57 -4.75 0.1848 -0.0174
US57636QAR56 / Mastercard Inc 5.55 0.11 0.1843 -0.0076
US458140AX85 / Intel Corp. 5.54 6.64 0.1839 0.0042
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 5.54 9.08 0.1838 0.0082
US65473QBE26 / NiSource Inc 5.51 3.22 0.1828 -0.0018
US22160KAM71 / Costco Wholesale Corp. 5.47 10.10 0.1816 0.0097
US22822VAH42 / Crown Castle International Corp 5.47 3.17 0.1815 -0.0019
US69353RFG83 / PNC Bank NA 5.46 0.77 0.1812 -0.0062
US60687YAM12 / Mizuho Financial Group Inc 5.46 4.66 0.1811 0.0008
US437076BT82 / Home Depot, Inc. (The) 5.46 6.15 0.1810 0.0033
US191216CR95 / COCA COLA CO/THE SR UNSECURED 03/27 3.375 5.45 8.37 0.1809 0.0069
US17252MAN02 / Cintas Corp No 2 5.44 7.67 0.1806 0.0058
US606822AN45 / Mitsubishi UFJ Financial Group Inc 5.44 1.91 0.1804 -0.0041
US66989HAN89 / Novartis Capital Corp 5.42 4.67 0.1799 0.0008
US458140BQ26 / SR UNSECURED 03/27 3.75 5.42 3.30 0.1798 -0.0016
US438127AB80 / Honda Motor Co Ltd 5.42 4.01 0.1797 -0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 5.41 5.09 0.1796 0.0015
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.40 1.41 0.1793 -0.0050
US337738BB35 / Fiserv, Inc. 5.39 0.58 0.1788 -0.0065
US031162CQ15 / Amgen Inc 5.39 5.73 0.1787 0.0026
US87165BAM54 / Synchrony Financial 5.38 4.73 0.1786 0.0008
US98138HAG65 / Workday Inc 5.38 2.18 0.1786 -0.0036
US931142EX77 / Walmart, Inc. 5.36 6.59 0.1777 0.0039
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 5.35 1.44 0.1774 -0.0049
US404119CH01 / HCA Inc 5.33 1.97 0.1769 -0.0039
US89236TKJ33 / Toyota Motor Credit Corp. 5.31 4.52 0.1763 0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 5.27 7.60 0.1748 0.0055
US37045XDR44 / General Motors Financial Co., Inc. 5.27 6.68 0.1747 0.0040
US595112BP79 / Micron Technology, Inc. 5.25 -1.43 0.1741 -0.0100
US04010LBE20 / Ares Capital Corp. 5.23 2.85 0.1736 -0.0023
National Australia Bank Ltd/New York / DBT (US63253QAJ31) 5.20 3.16 0.1724 -0.0018
US29278NAN30 / Energy Transfer Operating LP 5.19 0.74 0.1721 -0.0059
US24422EWK18 / John Deere Capital Corp. 5.19 6.01 0.1720 0.0029
US02079KAJ60 / Alphabet Inc 5.18 8.89 0.1719 0.0074
US65339KBY55 / NextEra Energy Capital Holdings Inc 5.16 5.67 0.1713 0.0023
US58013MFB54 / McDonald's Corp 5.16 6.11 0.1712 0.0030
US205887CF79 / Conagra Brands Inc 5.14 -1.42 0.1706 -0.0098
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5.14 1.42 0.1706 -0.0047
US110122DP08 / Bristol-Myers Squibb Co 5.14 8.53 0.1706 0.0068
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5.14 3.03 0.1704 -0.0020
US478160CE22 / Johnson & Johnson 5.11 3.65 0.1696 -0.0009
US25389JAR77 / Digital Realty Trust LP 5.10 -7.49 0.1692 -0.0214
US694308JF52 / Pacific Gas and Electric Co 5.02 -0.28 0.1665 -0.0075
US539830BV05 / Lockheed Martin Corp 4.99 -2.18 0.1656 -0.0108
US91324PDE97 / UnitedHealth Group, Inc. 4.98 0.83 0.1653 -0.0056
US78081BAJ26 / Royalty Pharma PLC 4.97 0.24 0.1650 -0.0066
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.97 2.66 0.1650 -0.0025
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.97 4.34 0.1650 0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4.94 -3.63 0.1638 -0.0134
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.92 -2.59 0.1632 -0.0114
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 4.91 4.35 0.1630 0.0002
US278642AU75 / eBay Inc 4.89 11.51 0.1624 0.0106
US742718FV65 / Procter & Gamble Co/The 4.86 2.58 0.1612 -0.0026
US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27 4.84 4.02 0.1606 -0.0003
US842587DD65 / Southern Co/The 4.84 3.27 0.1605 -0.0015
US345397A456 / Ford Motor Credit Co. LLC 4.83 4.62 0.1601 0.0006
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 4.82 9.69 0.1600 0.0080
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.82 7.96 0.1598 0.0055
US606822AR58 / Mitsubishi UFJ Financial Group Inc 4.81 2.43 0.1596 -0.0028
US09261HAK32 / Blackstone Private Credit Fund 4.71 3.54 0.1563 -0.0010
CA14913LAA85 / CATERP FIN S LTD 4.68 7.03 0.1552 0.0041
US37045XDA19 / General Motors Financial Co Inc 4.66 5.74 0.1547 0.0022
US10112RBG83 / BOSTON PROPERTIES LP 4.66 4.96 0.1545 0.0011
US00724PAC32 / Adobe Inc 4.64 -3.97 0.1540 -0.0131
US89233FHN15 / Toyota Motor Credit Corporation 4.63 1.47 0.1536 -0.0042
US87612KAA07 / Targa Resources Corp 4.61 4.75 0.1530 0.0008
US970648AL56 / WILLIS NORTH AMERICA INC 4.55 1.77 0.1510 -0.0036
US06406RAD98 / Bank of New York Mellon Corp. (The) 4.54 3.92 0.1505 -0.0004
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.53 5.71 0.1504 0.0021
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 4.50 13.46 0.1494 0.0122
US718547AT95 / Phillips 66 4.49 3.15 0.1490 -0.0016
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Pepsico Singapore Financing I Pte Ltd / DBT (US713466AA86) 3.13 10.07 0.1038 0.0055
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ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 3.00 15.77 0.0996 0.0099
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NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.89 2.23 0.0960 -0.0019
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H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 2.89 11.11 0.0959 0.0059
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Oncor Electric Delivery Co LLC / DBT (US68233JCY82) 2.84 0.0941 0.0941
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GPJA / Georgia Power Company - Preferred Security 2.73 -1.87 0.0905 -0.0056
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2.70 -2.66 0.0897 -0.0063
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US694308KF34 / Pacific Gas and Electric Co 2.66 6.91 0.0883 0.0022
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SCE.PRK / SCE Trust V - Preferred Security 2.63 -3.97 0.0874 -0.0075
US369550AZ10 / General Dynamics Corp. 2.62 10.28 0.0869 0.0048
AGCO / AGCO Corporation 2.61 0.97 0.0867 -0.0028
John Deere Capital Corp / DBT (US24422EXM64) 2.61 3.08 0.0866 -0.0010
US64110DAJ37 / NetApp Inc 2.61 6.19 0.0866 0.0016
US832696AR95 / J. M. Smucker Co. (The) 2.60 -0.15 0.0862 -0.0038
US24422EVF32 / John Deere Capital Corp 2.60 4.72 0.0862 0.0004
US92826CAP77 / Visa Inc 2.59 3.31 0.0861 -0.0007
US10373QBK58 / BP Capital Markets America Inc 2.59 6.75 0.0860 0.0020
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 2.59 9.33 0.0859 0.0040
US191216CE82 / Coca-Cola Co. (The) 2.59 3.15 0.0859 -0.0009
US24422EWD74 / John Deere Capital Corp 2.58 5.74 0.0856 0.0012
US78355HKT58 / RYDER SYSTEM INC 2.58 8.22 0.0856 0.0032
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 2.58 0.0855 0.0855
US46124HAC07 / Intuit Inc 2.57 16.69 0.0854 0.0091
OC / Owens Corning 2.57 11.90 0.0852 0.0058
US00912XAV64 / Air Lease Corp 2.55 3.70 0.0846 -0.0004
US92939UAJ51 / WEC Energy Group, Inc. 2.55 0.12 0.0845 -0.0035
US713448ER52 / PEPSICO INC SR UNSECURED 03/27 2.625 2.54 2.88 0.0842 -0.0011
US126117AU49 / CNA Financial Corp 2.54 6.37 0.0842 0.0017
US686330AQ49 / ORIX Corp. 2.53 9.96 0.0839 0.0044
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2.53 4.72 0.0839 0.0004
US256677AE53 / Dollar General Corp 2.52 -8.09 0.0837 -0.0112
GSBD / Goldman Sachs BDC, Inc. 2.51 2.62 0.0833 -0.0013
US02665WDJ71 / American Honda Finance Corp. 2.51 -4.02 0.0832 -0.0072
US256677AK14 / Dollar General Corp. 2.51 -0.83 0.0831 -0.0042
US30225VAM90 / Extra Space Storage LP 2.50 9.35 0.0830 0.0039
US29444UBG04 / Equinix Inc 2.50 6.97 0.0830 0.0021
US749685AV56 / Rpm Interntnl In Bond 2.50 5.35 0.0830 0.0009
US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 2.50 6.44 0.0829 0.0017
US151191BB89 / Celulosa Arauco y Constitucion SA 2.50 2.55 0.0828 -0.0014
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 2.50 0.0828 0.0828
US194162AN32 / Colgate-Palmolive Co 2.49 3.07 0.0825 -0.0009
US49446RAS85 / Kimco Realty Corp. 2.49 2.01 0.0825 -0.0018
US35671DCC74 / Freeport-McMoRan Inc 2.49 2.86 0.0825 -0.0011
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2.48 12.93 0.0823 0.0063
US10922NAC74 / Brighthouse Financial Inc 2.46 5.14 0.0815 0.0007
US718172CB38 / Philip Morris International Inc 2.45 11.37 0.0813 0.0052
US595620AQ82 / MidAmerican Energy Co. 2.45 8.46 0.0812 0.0032
US51808BAE20 / Eni USA Inc. 2.44 10.64 0.0811 0.0047
US74340XBV29 / Prologis LP 2.44 -1.89 0.0810 -0.0050
US459200AR21 / Ibm Corp 6.22% Debentures 08/01/2027 2.44 4.01 0.0809 -0.0002
US906548CM25 / Union Electric Co. 2.44 3.09 0.0808 -0.0009
US03027XAM20 / American Tower Corp. 2.43 12.76 0.0807 0.0061
US75884RAV50 / Regency Centers LP 2.42 8.81 0.0804 0.0034
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 2.42 -6.38 0.0803 -0.0091
US032654BA25 / Analog Devices Inc 2.42 3.24 0.0803 -0.0008
CA14913LAA85 / CATERP FIN S LTD 2.41 -0.70 0.0799 -0.0040
US24422EWA36 / JOHN DEERE CAPITAL CORP MTN 1.700000% 01/11/2027 2.41 0.17 0.0798 -0.0032
US08576PAF80 / Berry Global Inc 2.41 -3.10 0.0798 -0.0061
US532457BP26 / ELI Lilly & Co. 2.40 1.61 0.0796 -0.0020
US171340AN27 / Church & Dwight Co. Inc. 2.40 9.05 0.0795 0.0035
Blackstone Secured Lending Fund / DBT (US09261XAH52) 2.39 5.84 0.0794 0.0012
US373334KH31 / Georgia Pwr Co Bond 2.39 9.37 0.0794 0.0037
US207597EJ05 / Connecticut Light & Power Co/The 2.39 11.42 0.0794 0.0051
US902133AU19 / Tyco Electronics Group SA 2.39 1.32 0.0792 -0.0022
US46817MAR88 / Jackson Financial Inc 2.38 -4.15 0.0790 -0.0069
US11120VAE39 / Brixmor Operating Partnership LP 2.38 8.28 0.0790 0.0030
US71951QAA04 / Physicians Realty L.P. 2.38 -0.34 0.0789 -0.0036
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 2.36 14.94 0.0784 0.0073
US29364WAZ14 / Entergy Louisiana LLC 2.36 16.58 0.0781 0.0083
US929160AT60 / Vulcan Materials Bond 2.35 10.15 0.0781 0.0042
US26884ABG76 / ERP Operating LP 2.35 -1.79 0.0781 -0.0048
US428291AN87 / Hexcel Corp 2.34 5.32 0.0776 0.0008
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2.32 8.55 0.0771 0.0031
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2.31 10.47 0.0766 0.0043
US125523AZ36 / Cigna Corp. 2.31 4.54 0.0765 0.0002
US589400AB62 / Mercury General Corp. 2.30 16.40 0.0763 0.0080
R / Ryder System, Inc. 2.30 3.51 0.0763 -0.0005
MAIN / Main Street Capital Corporation 2.29 19.12 0.0759 0.0095
US526057CV49 / Lennar Corp 2.28 -0.61 0.0756 -0.0037
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 2.28 0.89 0.0756 -0.0025
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 2.27 0.0753 0.0753
US278265AE30 / Eaton Vance Corp 2.25 -2.13 0.0747 -0.0048
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2.24 12.46 0.0743 0.0054
US090572AR99 / BIO-RAD LABORATORIES INC 2.23 5.54 0.0740 0.0009
US15135UAM18 / Cenovus Energy Inc 2.22 -6.44 0.0738 -0.0084
US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27 2.22 6.52 0.0737 0.0016
Rio Tinto Finance USA PLC / DBT (US76720AAQ94) 2.22 0.0737 0.0737
US907818FJ28 / Union Pacific Corp 2.22 -21.69 0.0737 -0.0244
US092113AM13 / Black Hills Corp 2.22 15.96 0.0735 0.0075
18977GAD7 / CNH Industrial Capital LLC 2.21 9.24 0.0734 0.0033
US05348EBA64 / AvalonBay Communities Inc 2.20 2.18 0.0731 -0.0015
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 2.20 4.07 0.0729 -0.0001
US637417AK28 / National Retail Properties Inc 2.18 5.26 0.0724 0.0007
US92277GAL14 / Ventas Realty LP 2.18 5.94 0.0722 0.0012
US637432NN13 / National Rural Utilities Cooperative Finance Corp. 2.17 -3.89 0.0721 -0.0061
NTR / Nutrien Ltd. 2.17 0.0719 0.0719
US023770AA81 / American Airlin Bond 2.16 -0.05 0.0718 -0.0030
US74456QBS49 / Public Service Electric & Gas Co 2.16 9.04 0.0716 0.0031
GLAXOSMITHKLINE CAPITAL / DBT (US377373AM70) 2.16 0.0716 0.0716
US694308HS91 / Pacific Gal Elec Bond 2.16 6.73 0.0716 0.0017
US01748NAE40 / Allegion US Holding Co Inc 2.16 -4.94 0.0716 -0.0069
US25179MBD48 / Devon Energy Corp 2.16 -3.75 0.0716 -0.0059
US0258M0EL96 / American Express Credit Corp 2.15 20.07 0.0715 0.0094
US14913R2U05 / CATERPILLAR FINANCIAL SERVICES CORP MTN 1.700000% 01/08/2027 2.15 8.22 0.0712 0.0026
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2.13 15.66 0.0708 0.0070
US883203BX87 / Textron Inc 2.13 11.84 0.0706 0.0048
US302635AH04 / FS KKR Capital Corp 2.12 -8.96 0.0705 -0.0102
US202795JK73 / Commonwealth Edison Co. 2.12 -0.19 0.0703 -0.0031
US78016EYV37 / Royal Bank of Canada 2.11 14.65 0.0698 0.0064
US189054AV17 / Clorox Co. 2.09 0.48 0.0695 -0.0026
US015271AJ82 / Alexandria Real Estate Equities, Inc. 2.09 -2.11 0.0694 -0.0045
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 2.08 33.68 0.0692 0.0152
US25746UDF30 / Dominion Energy Inc 2.08 7.39 0.0690 0.0020
US302635AL16 / FS KKR Capital Corp. 2.07 0.68 0.0686 -0.0024
US05464HAC43 / AXIS Specialty Finance PLC 2.05 0.29 0.0681 -0.0026
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.05 6.40 0.0679 0.0014
US25160PAM95 / Deutsche Bank AG/New York NY 2.04 -3.95 0.0678 -0.0058
US278865BD18 / Ecolab Inc. 2.03 -29.04 0.0674 -0.0316
US61774AAD54 / Morgan Stanley Direct Lending Fund 2.02 9.20 0.0670 0.0031
NTR / Nutrien Ltd. 2.02 -21.17 0.0669 -0.0216
US52107QAH83 / Lazard Group LLC 2.01 17.96 0.0667 0.0077
US931142CH46 / Wal-mart 5.875% Notes 4/5/27 2.00 0.91 0.0662 -0.0022
US38173MAC64 / Golub Capital BDC Inc 2.00 7.43 0.0662 0.0020
US29717PAR82 / Essex Portfolio LP 1.98 4.53 0.0658 0.0002
US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27 1.98 9.22 0.0657 0.0030
US745867AX94 / Pulte Group Bond 1.97 9.02 0.0654 0.0029
US097023BU85 / Boeing Co/The 1.96 14.60 0.0651 0.0059
US74340XBN03 / Prologis LP 1.94 -27.59 0.0645 -0.0283
US655844AJ75 / Norfolk Southern Corp 7.800% Notes 05/15/27 1.92 -0.78 0.0637 -0.0032
US037735CW53 / Appalachian Power Co. 1.92 17.17 0.0636 0.0070
US427096AJ17 / Hercules Capital, Inc. 1.92 10.89 0.0636 0.0038
US67401PAC23 / Oaktree Specialty Lending Corp 1.91 0.37 0.0635 -0.0024
US402479CF43 / Gulf Power Co. 1.90 12.77 0.0630 0.0048
John Deere Capital Corp / DBT (US24422EXY03) 1.89 4.70 0.0629 0.0003
US69122JAC09 / Owl Rock Capital Corp. III 1.86 5.55 0.0619 0.0008
US75973QAA58 / RenaissanceRe Finance Inc 1.86 14.35 0.0616 0.0055
US74460DAC39 / Public Storage Bond 1.85 -33.67 0.0615 -0.0351
US24422ETW92 / John Deere Capital Corp 1.85 8.40 0.0612 0.0023
US361448AZ62 / GATX Corp. 1.84 -0.22 0.0612 -0.0027
US443510AH55 / Hubbell Inc. 1.84 12.67 0.0611 0.0046
US570535AR54 / Markel Corp 1.81 9.58 0.0600 0.0029
ANZ / ANZ Group Holdings Limited 1.80 69.20 0.0598 0.0229
GATX / GATX Corporation 1.79 10.57 0.0594 0.0034
US976826BL07 / Wisconsin Power & Light Co 1.79 28.91 0.0593 0.0114
NMFC / New Mountain Finance Corporation 1.78 2.95 0.0590 -0.0007
US835495AN20 / Sonoco Products Co. 1.77 7.09 0.0587 0.0016
US858119BN92 / Steel Dynamics Inc 1.76 3.04 0.0584 -0.0007
US209111FM02 / Consolidated Edison Co. of New York Inc. 1.76 -6.23 0.0584 -0.0065
US59001ABA97 / Meritage Homes Corp Bond 1.75 1.74 0.0581 -0.0014
US26884UAD19 / EPR Properties 1.75 1.33 0.0581 -0.0017
US78355HKU22 / RYDER SYSTEM INC 1.73 0.58 0.0575 -0.0021
US655844BT49 / Norfolk Southern Corp. 1.72 -2.82 0.0572 -0.0041
US845011AF24 / Southwest Gas Corp 1.72 5.97 0.0571 0.0009
US90265EAM21 / UDR Inc. 1.71 7.07 0.0568 0.0015
US75513EBY68 / Raytheon Technologies Corp 1.71 29.34 0.0566 0.0110
US15189XAR98 / CenterPoint Energy Houston Electric LLC 1.71 -0.64 0.0566 -0.0028
US532457AZ17 / Eli Lilly & Company 5.500% Notes 03/15/27 1.68 3.06 0.0558 -0.0006
US125896BS82 / CMS Energy Corp 1.66 6.06 0.0552 0.0009
US844741BE73 / Southwest Airlines Co. 1.66 1.34 0.0551 -0.0015
US056752AJ76 / Baidu Inc 1.63 1.05 0.0542 -0.0017
US574599BN52 / Masco Corp Bond 1.63 6.12 0.0541 0.0010
US03444RAB42 / Andrew W Mellon Foundation/The 1.62 1.06 0.0539 -0.0017
US691205AG35 / Owl Rock Technology Finance Corp 1.62 -0.68 0.0536 -0.0026
US49306SAA42 / KeyBank NA/Cleveland OH 1.61 4.29 0.0533 0.0000
US526107AF41 / Lennox International, Inc. 1.59 0.19 0.0526 -0.0021
US278642BA03 / EBAY INC 1.59 -9.01 0.0526 -0.0076
US880451AS80 / Tennessee Gas Pipeline Co Debentures 7% 03/15/27 1.58 2.86 0.0526 -0.0007
US124857AR43 / ViacomCBS Inc 1.58 2.54 0.0523 -0.0009
US833034AK75 / Snap-on Inc. 1.57 -7.28 0.0520 -0.0065
US09261HAC16 / Blackstone Private Credit Fund 1.55 4.38 0.0514 0.0001
Chevron USA Inc / DBT (US166756AZ95) 1.53 0.0509 0.0509
US573284AQ94 / Martin Marietta Materials Inc 1.51 5.82 0.0501 0.0007
US875484AK30 / Tanger Properties LP 1.42 3.58 0.0470 -0.0003
US95709TAP57 / Evergy Kansas Central Inc 1.41 21.50 0.0469 0.0067
US189754AC88 / Tapestry Inc 1.40 -14.08 0.0466 -0.0099
US05329WAP77 / AutoNation Inc. 1.40 -11.76 0.0466 -0.0084
US040555CW21 / Arizona Public Service Co 1.40 2.79 0.0465 -0.0007
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 1.39 15.19 0.0461 0.0044
US20268JAK97 / CommonSpirit Health 1.36 3.97 0.0452 -0.0001
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 1.36 -3.82 0.0452 -0.0038
CA14913LAA85 / CATERP FIN S LTD 1.35 4.49 0.0448 0.0001
US69371RR654 / PACCAR FINANCIAL CORP 1.35 14.36 0.0447 0.0039
Holcim Finance US LLC / DBT (US43475RAA41) 1.16 0.0385 0.0385
HP / Helmerich & Payne, Inc. 1.15 10.88 0.0382 0.0023
US85440KAC80 / STANFORD UNIV CA UNSEC 1.289% 06-01-27 1.08 18.33 0.0358 0.0043
US636180BN05 / National Fuel Gas Co 0.96 7.49 0.0319 0.0009
US431282AP72 / Highwoods Realty LP 0.90 0.22 0.0298 -0.0012
Duke Energy Progress LLC / DBT (US26442UAT16) 0.83 0.0274 0.0274
Standard Chartered Bank/New York / DBT (US85325X2B15) 0.35 253.00 0.0117 0.0083
US056752AV05 / Baidu Inc 0.15 1.33 0.0051 -0.0001
EQT / EQT Corporation 0.07 0.0024 0.0024