Mga Batayang Estadistika
Nilai Portofolio $ 2,924,007,860
Posisi Saat Ini 644
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBDT - iShares iBonds Dec 2028 Term Corporate ETF telah mengungkapkan total kepemilikan 644 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,924,007,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBDT - iShares iBonds Dec 2028 Term Corporate ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Cvs Health Corporation Senior Note Callable M/w Bond (US:US126650CX62) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , Comcast Corp Bond (US:US20030NCT63) , and Cigna Corp. (US:US125523AH38) . Posisi baru IBDT - iShares iBonds Dec 2028 Term Corporate ETF meliputi: Cvs Health Corporation Senior Note Callable M/w Bond (US:US126650CX62) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , Comcast Corp Bond (US:US20030NCT63) , Cigna Corp. (US:US125523AH38) , and Verizon Communications Inc (US:US92343VER15) .

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
143.29 143.35 5.1138 1.0130
6.96 0.2483 0.2483
5.16 0.1839 0.1839
5.13 0.1829 0.1829
4.45 0.1588 0.1588
4.28 0.1526 0.1526
4.20 0.1498 0.1498
4.17 0.1488 0.1488
4.12 0.1469 0.1469
4.06 0.1448 0.1448
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
0.11 0.0038 -0.1256
5.42 0.1934 -0.0570
9.41 0.3357 -0.0554
5.14 0.1834 -0.0543
14.44 0.5152 -0.0475
4.14 0.1477 -0.0434
10.81 0.3857 -0.0421
4.94 0.1763 -0.0411
3.12 0.1112 -0.0410
8.68 0.3097 -0.0409
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 143.29 34.97 143.35 34.96 5.1138 1.0130
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 25.83 8.12 0.9216 -0.0009
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 21.80 5.02 0.7778 -0.0237
US20030NCT63 / Comcast Corp Bond 21.64 6.87 0.7719 -0.0099
US125523AH38 / Cigna Corp. 20.85 8.31 0.7436 0.0006
US92343VER15 / Verizon Communications Inc 20.65 5.46 0.7368 -0.0193
US031162DP23 / Amgen Inc 20.17 5.30 0.7194 -0.0200
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 19.50 5.37 0.6955 -0.0188
US913017CY37 / United Technologies Corp 15.44 9.92 0.5509 0.0085
US61744YAK47 / Morgan Stanley 14.82 8.10 0.5286 -0.0006
US22550L2M24 / Credit Suisse AG/New York NY 14.72 3.49 0.5250 -0.0240
US17325FBB31 / Citibank NA 14.48 6.39 0.5165 -0.0089
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 14.44 -0.91 0.5152 -0.0475
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 12.05 15.87 12.05 15.87 0.4299 0.0283
US26078JAD28 / DuPont de Nemours Inc 11.79 6.79 0.4207 -0.0057
US00206RKG64 / AT&T Inc 11.76 2.17 0.4196 -0.0248
US92343VGH15 / Verizon Communications Inc 11.74 7.61 0.4187 -0.0024
US172967KU42 / Citigroup Inc 11.56 5.10 0.4125 -0.0122
US64110LAT35 / Netflix Inc 11.47 4.83 0.4092 -0.0133
US023135BY17 / Amazon.com Inc 11.40 7.92 0.4065 -0.0012
US06738EAW57 / Barclays PLC 11.34 3.63 0.4045 -0.0180
US15135BAY74 / Centene Corp 11.29 6.61 0.4028 -0.0061
US037833EC07 / Apple Inc 11.20 19.71 0.3996 0.0384
US666807BN13 / Northrop Grumman Corp 10.81 -2.43 0.3857 -0.0421
US10373QAE08 / BP Capital Markets America Inc 10.72 5.50 0.3826 -0.0099
US377372AN70 / GlaxoSmithKline Capital Inc 10.56 5.96 0.3768 -0.0081
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 10.24 9.08 0.3655 0.0029
US874060AW64 / Takeda Pharmaceutical Co Ltd 10.24 5.10 0.3653 -0.0108
US458140CE86 / Intel Corp 10.16 3.47 0.3626 -0.0167
US68389XCD57 / Oracle Corp 10.11 4.38 0.3608 -0.0133
US00287YBF51 / AbbVie Inc 10.04 4.43 0.3582 -0.0130
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 10.02 11.79 0.3575 0.0114
US037833EH93 / Apple, Inc. 9.70 10.57 0.3461 0.0073
US00206RGL06 / AT&T Inc 9.53 0.18 0.3399 -0.0273
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 9.41 -7.10 0.3357 -0.0554
US05526DBR52 / BAT Capital Corp 9.41 5.05 0.3357 -0.0102
US25470DAR08 / Discovery, Inc. Bond 9.26 5.55 0.3302 -0.0084
US902674ZW39 / UBS AG 9.26 4.20 0.3302 -0.0128
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 9.25 8.91 0.3301 0.0021
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 9.20 4.38 0.3282 -0.0121
US80007RAE53 / Sands China Ltd 9.12 3.31 0.3254 -0.0155
US16411RAK59 / Cheniere Energy Inc 9.08 1.75 0.3238 -0.0206
US64110LAS51 / Netflix Inc 9.07 -1.44 0.3234 -0.0317
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 9.03 0.56 0.3223 -0.0246
US404121AJ49 / HCA Inc 8.94 5.57 0.3189 -0.0080
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 8.80 5.33 0.3139 -0.0086
US822582CB65 / Shell International Finance BV 8.80 8.59 0.3139 0.0011
US20030NCA72 / Comcast Corp 8.78 9.94 0.3132 0.0049
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 8.77 7.24 0.3129 -0.0029
US30303M8L96 / META PLATFORMS INC 8.68 -4.40 0.3097 -0.0409
US89115A2U52 / Toronto-Dominion Bank (The) 8.61 19.29 0.3071 0.0285
US539439AR07 / Lloyds Banking Group PLC 8.60 4.11 0.3069 -0.0121
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 8.35 1.04 0.2980 -0.0212
US345397C924 / Ford Motor Credit Co LLC 8.31 0.83 0.2964 -0.0218
US110122DE50 / Bristol-Myers Squibb Co 8.25 1.93 0.2944 -0.0182
US24422EXB00 / John Deere Capital Corp. 8.23 8.63 0.2937 0.0011
US370334CG79 / General Mills Inc 8.19 4.40 0.2921 -0.0107
US79466LAF13 / salesforce.com Inc 8.17 8.07 0.2916 -0.0004
US478160CK81 / Johnson & Johnson 7.86 7.45 0.2804 -0.0020
US30040WAT53 / Eversource Energy 7.78 2.91 0.2775 -0.0143
US89115A2M37 / Toronto-Dominion Bank 7.74 8.68 0.2760 0.0011
US931142EE96 / Walmart Inc 7.72 46.70 0.2754 0.0722
US37045XEH52 / General Motors Financial Co., Inc. 7.72 5.22 0.2754 -0.0079
US925650AB99 / VICI Properties LP 7.72 5.63 0.2752 -0.0068
US031162DB37 / Amgen Inc 7.70 11.26 0.2747 0.0075
US14040HBW43 / Capital One Financial Corp 7.67 -1.67 0.2735 -0.0275
US65339KBW99 / NextEra Energy Capital Holdings Inc 7.56 6.83 0.2697 -0.0035
US205887CC49 / Conagra Brands Inc 7.55 1.75 0.2692 -0.0171
US89352HAW97 / TransCanada PipeLines Ltd 7.52 6.97 0.2683 -0.0032
US785592AU04 / Sabine Pass Liquefaction LLC 7.46 -3.10 0.2662 -0.0311
US961214FN86 / WESTPAC BANKING CORP 5.535% 11/17/2028 7.45 4.50 0.2658 -0.0095
US05964HAY18 / Banco Santander SA 7.39 2.94 0.2636 -0.0135
US456837AM56 / ING Groep NV 7.37 10.64 0.2630 0.0057
US037833ET32 / Apple Inc 7.34 43.07 0.2619 0.0638
US960386AM29 / Wabtec Corp 7.16 2.12 0.2555 -0.0153
US539439AT62 / Lloyds Banking Group PLC 7.10 4.99 0.2531 -0.0078
US036752AG89 / Anthem Inc 7.07 -5.32 0.2523 -0.0361
US55336VAR15 / MPLX LP 7.04 5.30 0.2510 -0.0070
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7.02 6.87 0.2503 -0.0032
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 7.02 5.16 0.2503 -0.0073
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6.96 0.2483 0.2483
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6.96 1.00 0.2481 -0.0177
US65339KCM09 / NextEra Energy Capital Holdings Inc 6.95 10.75 0.2481 0.0057
US06738EAU91 / Barclays PLC 6.89 -1.23 0.2457 -0.0235
US256746AH16 / Dollar Tree Inc 6.86 -1.69 0.2447 -0.0247
US071813CP23 / Baxter International Inc 6.83 2.60 0.2436 -0.0133
US04636NAF06 / Astrazeneca Finance LLC 6.82 4.36 0.2434 -0.0090
US04636NAE31 / Astrazeneca Finance LLC 6.82 10.96 0.2434 0.0060
SANTAN / Banco Santander SA 6.80 12.25 0.2425 0.0087
US49456BAP67 / Kinder Morgan Inc/DE 6.74 -1.07 0.2403 -0.0226
US69349LAR96 / PNC Bank NA 6.71 -2.63 0.2392 -0.0267
US904764BC04 / Unilever Capital Corp. 6.66 3.93 0.2377 -0.0098
US961214EW94 / Westpac Banking Corp 6.65 5.40 0.2373 -0.0064
US606822AV60 / Mitsubishi UFJ Financial Group Inc 6.58 5.20 0.2348 -0.0068
US60687YAR09 / Mizuho Financial Group Inc 6.50 3.42 0.2319 -0.0108
US04010LBB80 / Ares Capital Corp 6.49 -1.73 0.2314 -0.0234
US63253QAE44 / National Australia Bank Ltd/New York 6.48 3.98 0.2313 -0.0095
US29379VBT98 / Enterprise Products Operating LLC 6.41 5.23 0.2288 -0.0065
US808513BP97 / Charles Schwab Corp/The 6.38 3.15 0.2275 -0.0112
US907818EY04 / Union Pacific Corp 6.35 4.80 0.2267 -0.0074
US134429BG35 / Campbell Soup Co 6.35 12.88 0.2264 0.0093
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 6.34 1.49 0.2263 -0.0150
US06368LWU69 / Bank of Montreal 6.34 4.31 0.2261 -0.0085
US24703DBJ90 / Dell International LLC 6.34 8.18 0.2260 -0.0001
US58507LBB45 / Medtronic Global Holdings SCA 6.29 1.70 0.2243 -0.0144
US49271VAF76 / Keurig Dr Pepper Inc 6.26 -6.93 0.2233 -0.0364
US11135FAL58 / Broadcom Inc 6.26 9.06 0.2232 0.0017
US91324PDK57 / UnitedHealth Group Inc 6.24 4.91 0.2224 -0.0070
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. 6.18 7.44 0.2206 -0.0016
US369550BC16 / General Dynamics Corp 6.18 1.49 0.2205 -0.0146
US65473PAN50 / NiSource Inc 6.17 4.45 0.2201 -0.0079
US191216DD90 / Coca-Cola Co/The 6.16 7.00 0.2198 -0.0025
US47233WBM01 / Jefferies Financial Group, Inc. 6.13 2.30 0.2186 -0.0126
US30161NBJ90 / EXELON CORPORATION 6.10 5.89 0.2175 -0.0048
US55279HAW07 / Manufacturers & Traders Trust Co 6.08 10.24 0.2170 0.0040
US437076BW12 / Home Depot Inc/The 6.06 8.62 0.2162 0.0008
US961214DW04 / Westpac Banking Corp 6.04 3.64 0.2155 -0.0096
US13607LNG40 / Canadian Imperial Bank of Commerce 6.03 4.83 0.2151 -0.0070
US63253QAB05 / National Australia Bank Ltd. 6.02 3.28 0.2147 -0.0103
US931142ES82 / Walmart, Inc. 6.00 4.73 0.2142 -0.0071
US097023DB86 / Boeing Co/The 5.96 5.16 0.2125 -0.0062
ATHS / Athene Holding Ltd. - Corporate Bond/Note 5.95 5.09 0.2122 -0.0063
US404119CP27 / HCA Inc 5.93 4.70 0.2115 -0.0071
US212015AS02 / Continental Resources Inc/OK 5.93 3.35 0.2114 -0.0100
US26441CBS35 / Duke Energy Corp 5.88 18.75 0.2097 0.0186
US67066GAM69 / NVIDIA Corp 5.87 4.78 0.2095 -0.0069
US58933YBD67 / Merck & Co Inc 5.86 5.87 0.2092 -0.0046
US89236TKQ75 / Toyota Motor Credit Corp. 5.85 6.13 0.2086 -0.0041
US05530QAP54 / BAT International Finance PLC 5.84 4.06 0.2084 -0.0084
US40434LAM72 / HP Inc 5.84 7.38 0.2082 -0.0016
US87264ACZ66 / T-Mobile USA Inc 5.81 12.44 0.2074 0.0078
US22822VBA89 / Crown Castle Inc 5.79 2.30 0.2066 -0.0120
US29278NAF06 / Energy Transfer Operating LP 5.79 3.84 0.2065 -0.0087
Ares Strategic Income Fund / DBT (US04020EAE77) 5.78 11.79 0.2063 0.0066
US11271LAC63 / Brookfield Finance Inc 5.78 5.59 0.2063 -0.0052
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.74 6.87 0.2049 -0.0026
US78016HZS20 / Royal Bank of Canada 5.74 2.78 0.2047 -0.0108
US437076CH36 / Home Depot, Inc. (The) 5.74 6.22 0.2046 -0.0039
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.73 9.72 0.2046 0.0028
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 5.71 8.33 0.2037 0.0002
US459200KX88 / International Business Machines Corp. 5.71 3.97 0.2037 -0.0084
US06406RAH03 / Bank of New York Mellon Corp. (The) 5.70 4.55 0.2033 -0.0071
US58013MFF68 / McDonald's Corp 5.67 7.69 0.2022 -0.0010
US24422EWR60 / John Deere Capital Corp. 5.61 7.70 0.2001 -0.0010
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.61 4.92 0.2000 -0.0063
US10112RBA14 / Boston Properties LP 5.60 -0.76 0.1997 -0.0181
US89152UAH59 / Total Capital Bond 5.56 5.07 0.1982 -0.0060
US00130HCH66 / AES Corp/The 5.54 2.63 0.1978 -0.0108
US30212PAP09 / Expedia Group Inc 5.51 -3.47 0.1964 -0.0238
US05964HAF29 / Banco Santander SA 5.49 4.07 0.1960 -0.0078
US22822VAK70 / Crown Castle International Corp 5.49 6.00 0.1959 -0.0041
US37045XEB82 / General Motors Financial Co., Inc. 5.48 2.22 0.1954 -0.0115
US337738AR95 / Fiserv, Inc. 5.47 -2.81 0.1953 -0.0222
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 5.47 7.00 0.1952 -0.0022
US816851BG34 / Sempra Energy 5.44 7.66 0.1940 -0.0010
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 5.42 -16.41 0.1934 -0.0570
US91159HHS22 / US Bancorp 5.42 4.05 0.1932 -0.0077
US126408HJ52 / CSX Corp 5.41 7.68 0.1931 -0.0010
US65535HBM07 / Nomura Holdings Inc 5.36 4.62 0.1913 -0.0066
US606822BC70 / Mitsubishi UFJ Financial Group Inc 5.34 3.11 0.1905 -0.0095
US20030NCH26 / Comcast Corp. 5.34 8.30 0.1905 0.0001
US548661DX22 / Lowe's Cos Inc 5.33 -0.45 0.1901 -0.0165
US341081GK75 / Florida Power & Light Co. 5.32 9.35 0.1898 0.0020
US65535HAY53 / Nomura Holdings Inc 5.32 4.54 0.1898 -0.0067
US10373QAC42 / BP Capital Markets America Inc. 5.31 6.16 0.1893 -0.0037
US053015AG87 / AUTOMATIC DATA PROCESSING INC 1.7% 05/15/2028 5.27 2.93 0.1881 -0.0097
US06418GAD97 / Bank of Nova Scotia (The) 5.26 12.08 0.1877 0.0065
US29273VAP58 / Energy Transfer LP 5.24 6.61 0.1869 -0.0028
US548661ED58 / Lowe's Cos Inc 5.23 4.89 0.1867 -0.0059
US337738BD90 / Fiserv Inc 5.21 1.70 0.1859 -0.0119
US055451AZ15 / BHP Billiton Finance USA Ltd 5.21 3.11 0.1859 -0.0092
US91324PEP36 / UnitedHealth Group Inc 5.21 4.00 0.1857 -0.0075
US15189YAG17 / CenterPoint Energy Resources Corp 5.18 3.74 0.1848 -0.0080
US87264ADA07 / T-Mobile USA Inc 5.17 9.36 0.1843 0.0019
US458140BT64 / Intel Corp 5.16 5.17 0.1842 -0.0053
Cisco Systems Inc / DBT (US17275RBW16) 5.16 0.1839 0.1839
US79466LAH78 / salesforce.com Inc 5.15 6.38 0.1838 -0.0032
US37045XDP87 / General Motors Financial Co., Inc. 5.14 1.92 0.1835 -0.0113
US37045XDH61 / General Motors Financial Co Inc 5.14 7.44 0.1834 -0.0013
US63111XAH44 / Nasdaq Inc 5.14 -16.49 0.1834 -0.0543
US78016FZW75 / Royal Bank of Canada 5.14 3.25 0.1834 -0.0088
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5.13 0.1829 0.1829
US46124HAF38 / Intuit, Inc. 5.10 6.36 0.1821 -0.0032
US49177JAF93 / Kenvue Inc 5.07 1.40 0.1810 -0.0122
US502431AM16 / CORP. NOTE 5.05 -10.06 0.1803 -0.0366
US25389JAV89 / Digital Realty Trust LP 5.01 -3.93 0.1786 -0.0226
US969457CK40 / WILLIAMS COMPANIES INC 4.94 -12.26 0.1763 -0.0411
US25466AAP66 / Discover Bank 4.94 8.01 0.1761 -0.0003
US91324PDP45 / UnitedHealth Group Inc 4.92 10.12 0.1755 0.0030
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 4.91 8.73 0.1750 0.0008
US718546AR56 / Phillips 66 4.86 -3.36 0.1735 -0.0208
US747525BN20 / QUALCOMM, Inc. 4.85 4.64 0.1731 -0.0059
US29736RAS94 / ESTEE LAUDER COMPANIES INC 4.80 3.36 0.1711 -0.0081
US713448FL73 / PepsiCo, Inc. 4.79 0.42 0.1709 -0.0133
US842587DQ78 / Southern Co/The 4.76 2.65 0.1698 -0.0092
IQVIA Inc / DBT (US46266TAC27) 4.74 3.36 0.1692 -0.0080
US373334KS95 / GEORGIA POWER CO 4.74 3.02 0.1692 -0.0085
US801060AD60 / Sanofi 4.73 11.13 0.1688 0.0044
US413875AW58 / Harris Corp. 4.73 5.00 0.1686 -0.0052
US30225VAJ61 / Extra Space Storage LP 4.69 9.05 0.1673 0.0012
US075887CQ08 / BECTON DICKINSON AND COMPANY 4.68 -6.23 0.1671 -0.0257
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 4.68 -0.23 0.1668 -0.0142
US717081EP40 / Pfizer Inc 4.67 16.66 0.1667 0.0121
US233331BJ54 / DTE Energy Co 4.65 -0.21 0.1657 -0.0140
US292480AL49 / Enable Midstream Partners, L.P. 4.64 3.74 0.1654 -0.0071
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 4.63 7.35 0.1651 -0.0014
US760759AT74 / Republic Services Inc 4.60 4.31 0.1641 -0.0061
US776743AF34 / Roper Technologies Inc 4.59 6.48 0.1637 -0.0027
US832696AW80 / J M Smucker Co/The 4.58 5.63 0.1634 -0.0040
US694308JW85 / Pacific Gas and Electric Co 4.56 2.96 0.1627 -0.0083
US89236TLB97 / Toyota Motor Credit Corp. 4.55 3.60 0.1624 -0.0073
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 4.54 3.84 0.1621 -0.0068
US31620MBS44 / Fidelity National Information Services Inc 4.51 7.64 0.1608 -0.0008
US50212YAH71 / LPL Holdings, Inc. 4.51 6.63 0.1608 -0.0024
US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 4.50 5.63 0.1606 -0.0040
US68902VAP22 / OTIS WORLDWIDE CORP 4.50 4.72 0.1606 -0.0054
US68389XCM56 / Oracle Corp 4.50 1.88 0.1606 -0.0100
US49326EEG44 / KeyCorp 4.50 -5.23 0.1604 -0.0228
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.45 0.1588 0.1588
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 4.44 5.14 0.1583 -0.0047
US855244AR02 / Starbucks Corp 4.42 6.90 0.1576 -0.0020
US842400HU08 / Southern California Edison Co 4.41 7.07 0.1573 -0.0017
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 4.40 8.39 0.1571 0.0002
US682680BJ18 / ONEOK Inc 4.39 5.35 0.1567 -0.0043
US13607LWV16 / Canadian Imperial Bank of Commerce 4.39 6.60 0.1566 -0.0024
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4.39 13.59 0.1566 0.0074
US874054AK58 / Take-Two Interactive Software Inc 4.39 -10.63 0.1566 -0.0330
US294429AW53 / EQUIFAX INC 4.39 4.38 0.1564 -0.0058
US67077MBA53 / Nutrien Ltd 4.37 -9.04 0.1558 -0.0296
US440452AH36 / HORMEL FOODS CORP REGD 1.70000000 4.37 3.26 0.1558 -0.0075
ENELCH / Enel Chile SA 4.36 3.64 0.1555 -0.0069
US02665WEM91 / American Honda Finance Corp. 4.35 7.82 0.1550 -0.0006
US682680AU71 / ONEOK Inc 4.32 4.77 0.1543 -0.0051
US03027XCE85 / American Tower Corp. 4.32 -8.83 0.1540 -0.0288
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 4.27 28.37 0.1523 0.0239
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4.17 0.1488 0.1488
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US055451BC11 / BHP Billiton Finance USA Ltd. 4.14 5.70 0.1475 -0.0035
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IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 4.12 0.1469 0.1469
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US98389BAV27 / Xcel Energy Inc 4.09 0.34 0.1460 -0.0114
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 4.08 1.87 0.1457 -0.0091
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 4.08 21.75 0.1456 0.0161
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AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 4.04 6.45 0.1442 -0.0024
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VLTO / Veralto Corporation 3.98 5.38 0.1419 -0.0038
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Chevron USA Inc / DBT (US166756BB19) 3.93 0.1401 0.1401
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Blackstone Secured Lending Fund / DBT (US09261XAJ19) 3.59 10.29 0.1281 0.0024
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ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 3.57 3,652.63 0.1272 0.1235
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.56 14.40 0.1270 0.0068
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PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 3.54 0.1264 0.1264
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US970648AG61 / Willis North America, Inc. 3.46 4.47 0.1235 -0.0045
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US741503BC97 / Booking Holdings Inc 3.46 3.16 0.1235 -0.0061
US931142FB49 / Walmart Inc 3.46 8.16 0.1234 -0.0001
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US86562MBG42 / Sumitomo Mitsui Financial Group Inc 3.45 0.03 0.1231 -0.0101
US670346AP04 / Nucor Corp. 3.43 10.35 0.1225 0.0024
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US863667AQ47 / Stryker Corp 3.41 -0.03 0.1218 -0.0101
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 3.41 0.1218 0.1218
US302635AK33 / FS KKR Capital Corp. 3.41 5.12 0.1216 -0.0036
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 3.41 3.34 0.1216 -0.0057
US691205AG35 / Owl Rock Technology Finance Corp 3.40 66.29 0.1214 0.0424
US12541WAA80 / C.H. Robinson Worldwide, Inc. 3.40 -7.30 0.1214 -0.0203
US92939UAL08 / WEC Energy Group Inc 3.40 13.78 0.1214 0.0059
US189054AW99 / The Clorox Co Bond 3.40 8.70 0.1213 0.0006
US12592BAQ77 / CNH Industrial Capital LLC 3.39 8.27 0.1210 0.0000
US26442CAX20 / Duke Energy Carolinas LLC 3.39 5.98 0.1208 -0.0025
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US461070AP91 / Interstate Power & Light Co. 3.33 9.80 0.1187 0.0017
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MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3.26 16.45 0.1162 0.0082
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US460690BP43 / Interpublic Group of Companies, Inc. (The) 3.22 14.12 0.1150 0.0059
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US98956PAX06 / Zimmer Biomet Holdings Inc 3.15 8.52 0.1122 0.0003
US25746UCY38 / Dominion Energy Inc 3.13 13.11 0.1117 0.0048
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3.10 0.1106 0.1106
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US845437BR25 / Southwestern Electric Power Co 3.03 7.49 0.1080 -0.0007
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US08652BAA70 / Best Buy Co Inc 3.02 4.32 0.1076 -0.0040
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US854502AH46 / Stanley Black & Decker Inc 2.98 6.32 0.1062 -0.0019
HPS Corporate Lending Fund / DBT (US40440VAH87) 2.96 0.1057 0.1057
US573874AN44 / Marvell Technology Inc 2.96 3.97 0.1055 -0.0043
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US92940PAE43 / WRKCo Inc 2.95 2.61 0.1054 -0.0058
US446413AZ96 / Huntington Ingalls Industries Inc 2.94 9.42 0.1049 0.0011
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US62947QBC15 / NXP BV / NXP Funding LLC 2.92 12.24 0.1041 0.0037
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US928881AD35 / Vontier Corp 2.82 7.44 0.1005 -0.0007
US854502AT83 / Stanley Black & Decker Inc 2.82 4.72 0.1005 -0.0034
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2.79 0.0995 0.0995
US303901BB79 / Fairfax Financial Holdings Ltd 2.76 1.43 0.0986 -0.0066
US88579YBC49 / 3M Co. 2.76 9.56 0.0986 0.0012
US891906AF67 / Total System Services Inc. 2.75 11.00 0.0983 0.0025
US459506AK78 / International Flavors & Fragrances Inc. 2.75 6.50 0.0982 -0.0016
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US756109BH64 / Realty Income Corp 2.74 2.74 0.0976 -0.0052
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US866677AF41 / Sun Communities Operating LP 2.73 4.83 0.0975 -0.0031
US278865BP48 / ECOLAB INC 2.73 3.45 0.0972 -0.0045
US703481AB79 / Patterson-UTI Energy Inc 2.72 10.44 0.0970 0.0019
RIO TINTO FIN USA PLC / DBT (US76720AAR77) 2.72 0.0970 0.0970
US256677AN52 / Dollar General Corp 2.71 0.86 0.0967 -0.0070
US12513GBH11 / CDW LLC / CDW Finance Corp 2.71 11.11 0.0967 0.0025
US94106LBN82 / Waste Management Inc 2.71 -0.91 0.0967 -0.0089
US466313AH63 / Jabil Inc 2.71 2.23 0.0966 -0.0057
US31620RAH84 / Fidelity National Financial Inc 2.70 10.51 0.0964 0.0020
US00914AAQ58 / Air Lease Corp 2.70 5.10 0.0964 -0.0029
US892331AQ26 / Toyota Motor Corp 2.69 20.29 0.0960 0.0096
US714046AM14 / PerkinElmer, Inc. 2.68 12.74 0.0957 0.0038
US74432QCC78 / Prudential Financial, Inc. 2.68 7.12 0.0956 -0.0010
US00108WAH34 / AEP Texas Inc. 2.67 7.83 0.0953 -0.0003
US209111FS71 / Consolidated Edison Co of New York Inc 2.65 4.05 0.0945 -0.0038
Berry Global Inc / DBT (US08576PAL58) 2.65 2.84 0.0944 -0.0049
US093662AJ37 / Block Financial LLC 2.64 -12.09 0.0942 -0.0218
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.62 9.08 0.0934 0.0007
US444859BZ42 / Humana Inc 2.61 1.32 0.0931 -0.0064
US35671DCG88 / FCX 4 3/8 08/01/28 2.61 3.95 0.0930 -0.0038
US023608AK87 / Ameren Corp 2.61 16.65 0.0930 0.0067
US30040WAE84 / Eversource Energy 2.60 5.86 0.0928 -0.0021
US88947EAT73 / Toll Brothers Finance Corp 2.60 9.94 0.0928 0.0015
US42250PAD50 / Healthpeak Properties Inc 2.60 -14.88 0.0927 -0.0252
US756109AU84 / Realty Income Corp. 2.59 5.32 0.0926 -0.0026
US015271AK55 / Alexandria Real Estate Equities Inc 2.59 9.64 0.0925 0.0012
US372460AE59 / Genuine Parts Co 2.59 -10.44 0.0925 -0.0193
US92939UAG13 / WEC Energy Group Inc 2.58 -10.80 0.0922 -0.0197
US571903AY99 / Marriott International Inc./MD 2.58 1.61 0.0922 -0.0060
Bunge Ltd Finance Corp / DBT (US120568BD12) 2.58 12.21 0.0922 0.0033
US444859BU54 / Humana Inc 2.58 0.70 0.0921 -0.0069
US497266AC03 / Kirby Corp. 2.58 5.01 0.0920 -0.0028
US745310AM41 / Puget Energy Inc 2.58 11.66 0.0920 0.0028
US615369AM79 / Moody's Corp. 2.57 5.20 0.0917 -0.0026
US89236TEM36 / Toyota Motor Credit Corp. 2.57 9.19 0.0916 0.0008
US02665WCE93 / American Honda Finance Corp. 2.57 9.24 0.0915 0.0008
GBDC / Golub Capital BDC, Inc. 2.56 9.08 0.0913 0.0007
US880451AV10 / Tennessee Gas Pipeline Co Debentures 7% 10/15/28 2.55 3.74 0.0910 -0.0039
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 2.55 8.28 0.0910 0.0000
US49427RAN26 / Kilroy Realty LP 2.55 5.11 0.0910 -0.0027
US037389BB82 / Aon Corp 2.54 9.26 0.0905 0.0008
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 2.53 10.96 0.0903 0.0022
US74340XBX84 / PROLOGIS LP 2.51 0.52 0.0894 -0.0068
US86964WAL63 / Suzano Austria GmbH 2.50 4.95 0.0893 -0.0028
US26442UAG94 / Duke Energy Progress LLC 2.50 6.48 0.0891 -0.0015
US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 2.50 6.22 0.0890 -0.0017
US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 2.49 4.62 0.0888 -0.0031
US25215DAP42 / Dexia Credit Local SA/New York NY 2.49 0.0888 0.0888
US02343UAH86 / Amcor Finance USA Inc 2.48 5.71 0.0885 -0.0021
US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28 2.48 -2.13 0.0885 -0.0094
US91914JAB89 / Valero Energy Partners LP 2.48 -7.53 0.0885 -0.0151
US053332BC52 / AutoZone Inc 2.48 -13.14 0.0884 -0.0218
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 2.48 23.20 0.0883 0.0107
US59523UAP21 / Mid-America Apartments LP 2.47 1.31 0.0880 -0.0060
US29364WAW82 / Entergy Louisiana LLC 2.46 10.45 0.0879 0.0018
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 2.44 0.0872 0.0872
US29717PAY34 / Essex Portfolio LP 2.43 6.85 0.0868 -0.0011
US87162WAH34 / TD SYNNEX Corp 2.43 5.06 0.0866 -0.0026
US581557BT10 / McKesson Corp 2.43 -13.85 0.0865 -0.0221
US887389AK07 / Timken Co. 2.43 7.11 0.0865 -0.0009
US50155QAK67 / Kyndryl Holdings Inc 2.42 8.37 0.0864 0.0001
US48020QAB32 / JONES LANG LASALLE INCORPORATED 2.41 -9.29 0.0861 -0.0166
US33938XAE58 / Flex Ltd 2.41 9.04 0.0860 0.0006
US78355HKX60 / Ryder System Inc 2.41 7.54 0.0860 -0.0005
US91311QAC96 / United Utilities PLC 2.41 6.83 0.0859 -0.0011
US718172CE76 / Philip Morris International, Inc. 2.40 4.34 0.0858 -0.0032
US05348EBC21 / AvalonBay Communities Inc. 2.40 3.45 0.0856 -0.0039
US026874DK01 / American International Group Inc 2.40 4.17 0.0856 -0.0033
NVT / Nvent Finance Sarl 2.39 5.39 0.0852 -0.0023
US720198AG56 / Piedmont Operating Partnership LP 2.39 6.71 0.0851 -0.0012
US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 2.36 6.83 0.0843 -0.0011
US02361DAS99 / Ameren Illinois Co 2.34 1.52 0.0835 -0.0055
US713448FR44 / PepsiCo Inc 2.32 8.55 0.0829 0.0003
US25243YAZ25 / Diageo Capital PLC 2.32 1.35 0.0829 -0.0056
US05329WAR34 / AutoNation, Inc. 2.32 3.16 0.0827 -0.0041
US609207AM78 / Mondelez International Inc 2.32 11.29 0.0827 0.0022
US133131AW29 / Camden Property Trust 2.31 4.56 0.0826 -0.0029
US74340XBH35 / Prologis LP 2.30 6.32 0.0822 -0.0015
US637432NQ44 / National Rural Utilities Cooperative Finance Corp 2.29 13.47 0.0817 0.0038
US437076CE05 / Home Depot Inc/The 2.29 9.49 0.0815 0.0009
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 2.28 0.62 0.0814 -0.0062
US256677AF29 / DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 2.28 1.16 0.0812 -0.0057
US57636QAJ31 / Mastercard Inc. 2.27 2.30 0.0809 -0.0047
US29444UBR68 / Equinix, Inc. 2.25 3.16 0.0803 -0.0039
US655663AA07 / Nordson Corp. 2.25 7.61 0.0802 -0.0005
US718547AH57 / PHILLIPS 66 CO 3.75% 03/01/2028 2.24 7.32 0.0801 -0.0007
US49446RAX70 / KIMCO REALTY CORP 1.9% 03/01/2028 2.24 5.41 0.0799 -0.0021
US172967AR23 / Citigroup Inc 6.625% Notes 01/15/28 2.24 4.49 0.0798 -0.0029
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 2.21 1.98 0.0790 -0.0048
US448579AG79 / Hyatt Hotels Corp. 2.20 -15.63 0.0786 -0.0222
US172062AF88 / Cincinnati Financial Corp. 2.20 5.88 0.0784 -0.0018
US37045XCG97 / General Motors Financial Co. Inc. 2.19 13.62 0.0783 0.0037
US87164DVJ61 / Synovus Bank/Columbus GA 2.19 13.11 0.0782 0.0034
US581557BJ38 / McKesson Corp. 2.19 3.69 0.0781 -0.0034
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 2.19 8.96 0.0781 0.0005
US29364NAT54 / Entergy Mississippi LLC 2.19 8.76 0.0780 0.0004
C1TA34 / Cintas Corporation - Depositary Receipt (Common Stock) 2.18 0.0779 0.0779
US04621WAF77 / ASSURED GUARANTY US HLDG 2.15 -18.87 0.0769 -0.0257
US26884ABK88 / ERP Operating LP 2.14 -9.28 0.0764 -0.0148
US958254AH78 / Western Gas Partners LP 2.13 0.85 0.0762 -0.0056
US842587DH79 / Southern Co/The 2.13 6.67 0.0758 -0.0011
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 2.12 12.04 0.0757 0.0026
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 2.12 1.34 0.0756 -0.0052
US088929AC82 / BGC Group Inc 2.11 0.86 0.0754 -0.0055
US862121AA88 / STORE Capital Corp 2.11 3.39 0.0752 -0.0035
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2.10 0.0750 0.0750
US903731AA58 / UL Solutions Inc 2.06 -0.34 0.0734 -0.0063
US958254AK08 / Western Gas Partners LP 2.05 -0.24 0.0731 -0.0062
US31428XBP06 / FedEx Corp. 2.05 -23.25 0.0731 -0.0299
US097023CA13 / Boeing Co. 2.05 9.24 0.0730 0.0007
John Deere Capital Corp / DBT (US24422EXZ77) 2.00 4.45 0.0712 -0.0026
US83012AAB52 / SIXTH STREET SPECIALTY LENDING INC 1.99 -1.29 0.0712 -0.0069
US210518DS21 / Consumers Energy Co 1.99 9.09 0.0711 0.0005
US637417AL01 / National Retail Properties Inc 1.99 7.62 0.0711 -0.0004
US69371RS645 / PACCAR FINANCIAL CORP 1.99 1.43 0.0709 -0.0048
US29364DAV29 / Entergy Arkansas LLC 1.98 8.96 0.0707 0.0005
KDP / Keurig Dr Pepper Inc. 1.98 0.0706 0.0706
CA14913LAA85 / CATERP FIN S LTD 1.97 0.0704 0.0704
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond 1.97 11.04 0.0703 0.0018
US053484AC59 / AvalonBay Communities Inc 1.95 13.02 0.0697 0.0030
US361448BC68 / GATX Corp 1.95 10.64 0.0694 0.0015
US092113AV12 / Black Hills Corp 1.94 4.97 0.0693 -0.0022
US24422EVP14 / John Deere Capital Corp 1.94 2.11 0.0692 -0.0041
US845011AH89 / Southwest Gas Corp. 1.94 4.47 0.0692 -0.0025
US06406RAU14 / BANK OF NEW YORK MELLON CORP/THE MTN 1.650000% 07/14/2028 1.93 9.59 0.0689 0.0009
US097023BX25 / Boeing Co/The 1.93 4.62 0.0687 -0.0024
US678858BT77 / Oklahoma Gas & Electric Co. 1.92 1.86 0.0685 -0.0043
US75884RAX17 / Regency Centers, L.P. 1.91 4.59 0.0683 -0.0024
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 1.89 4.77 0.0674 -0.0022
US313747BC00 / FEDERAL REALTY OP LP 1.88 14.92 0.0670 0.0039
US688239AF99 / Oshkosh Corp 1.88 1.40 0.0670 -0.0045
US361448BA03 / GATX Corp. 1.88 3.87 0.0670 -0.0028
Oncor Electric Delivery Co LLC / DBT (US68233JCQ58) 1.87 9.16 0.0668 0.0006
US608190AM61 / Mohawk Industries Inc 1.86 3.45 0.0664 -0.0031
US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust 1.86 3.92 0.0662 -0.0027
US008513AB91 / AGREE LP 2% 06/15/2028 1.84 -17.21 0.0657 -0.0202
US11120VAK98 / Brixmor Operating Partnership LP 1.84 10.13 0.0656 0.0011
18977GAD7 / CNH Industrial Capital LLC 1.83 0.0654 0.0654
US210518DC78 / Consumers Energy Co 1.82 0.72 0.0651 -0.0049
US872287AL19 / TCI Communications Inc 1.81 3.13 0.0647 -0.0032
US842400GJ61 / Southern California Edison Co 1.81 8.27 0.0645 0.0000
US58933YBH71 / Merck & Co Inc 1.80 4.46 0.0643 -0.0023
US101137AS67 / Boston Scientific Corp. 1.80 -2.92 0.0641 -0.0074
US04621XAJ72 / Assurant, Inc. 1.80 -5.52 0.0641 -0.0093
US427866BH08 / Hershey Co/The 1.79 3.83 0.0638 -0.0027
US571903BB87 / Marriott International Inc./MD 1.78 -0.50 0.0635 -0.0056
US71951QAB86 / Physicians Realty LP 1.78 8.42 0.0634 0.0001
US871911AU71 / System Energy Resources Inc 1.77 5.04 0.0632 -0.0019
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 1.77 1.73 0.0631 -0.0040
US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 1.76 5.44 0.0629 -0.0016
US440327AL82 / Horace Mann Educators Corp 1.75 6.17 0.0626 -0.0012
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 1.74 0.52 0.0621 -0.0048
US883203BY60 / Textron Inc. 1.71 8.11 0.0609 -0.0000
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 1.71 10.07 0.0608 0.0010
US744448CP44 / Public Service Co of Colorado 1.67 2.46 0.0595 -0.0034
H / Hyatt Hotels Corporation 1.67 0.0595 0.0595
US694308JC22 / Pacific Gas and Electric Co 1.65 7.64 0.0588 -0.0003
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 1.64 3.02 0.0584 -0.0029
US15189WAL46 / CenterPoint Energy Resources Corp 1.63 5.22 0.0583 -0.0016
US74456QBX34 / Public Service Electric & Gas Co. 1.63 1.43 0.0583 -0.0039
US209111FP33 / Consolidated Edison Co. of New York Inc. 1.63 -0.49 0.0580 -0.0051
HCA Inc / DBT (US404119CY34) 1.62 0.0579 0.0579
US76169XAC83 / Rexford Industrial Realty LP 1.60 16.53 0.0571 0.0041
US454889AS52 / Indiana Michigan Power Co. 1.60 5.61 0.0571 -0.0014
Dell International LLC / EMC Corp / DBT (US24703TAL08) 1.60 0.0570 0.0570
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.59 0.0568 0.0568
US048303CH28 / Atlantic City Electric Co. 1.58 4.83 0.0565 -0.0018
US25179MBE21 / Devon Energy Corp 1.56 1.43 0.0557 -0.0037
US194162AR46 / Colgate-Palmolive Co 1.56 5.00 0.0555 -0.0017
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 1.54 22.64 0.0551 0.0065
US534187BH11 / Lincoln National Corp 1.53 24.25 0.0547 0.0070
US15189XBD93 / CenterPoint Energy Houston Electric LLC 1.53 17.94 0.0544 0.0045
US124857AX11 / ViacomCBS Inc 1.49 3.19 0.0532 -0.0026
US605417CB81 / Mississippi Power Co 1.47 10.19 0.0525 0.0009
US17108JAA16 / CHRISTUS Health 1.44 3.00 0.0515 -0.0026
US124857AT09 / ViacomCBS Inc 1.43 3.84 0.0512 -0.0021
US49306CAB72 / Key Bk Na Med Term Subbknts Be Fr 6.95% 02/01/2028 1.42 1.65 0.0506 -0.0033
US74456QBU94 / Public Service Electric & Gas Co. 1.39 4.43 0.0497 -0.0018
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.37 0.0490 0.0490
US845011AA37 / Southwest Gas Corp. 1.37 10.61 0.0488 0.0010
US69371RS314 / PACCAR Financial Corp. 1.35 3.94 0.0481 -0.0020
US24422EUB37 / John Deere Capital Corp. 1.34 1.51 0.0479 -0.0032
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 1.34 6.62 0.0477 -0.0007
US26884UAE91 / EPR Properties 1.34 12.56 0.0476 0.0018
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1.28 0.0456 0.0456
Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) 1.23 328.22 0.0439 0.0328
US489170AE03 / Kennametal Inc 1.22 4.62 0.0437 -0.0015
HSY / The Hershey Company - Depositary Receipt (Common Stock) 1.20 0.0427 0.0427
US636180BP52 / National Fuel Gas Co 1.19 19.82 0.0425 0.0041
US431282AQ55 / Highwoods Realty LP 1.17 0.95 0.0418 -0.0030
US90265EAN04 / UDR Inc. 1.17 11.76 0.0417 0.0013
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1.11 0.0395 0.0395
Holcim Finance US LLC / DBT (US43475RAB24) 1.09 0.0388 0.0388
US00037BAF94 / ABB Finance USA, Inc. 1.06 13.31 0.0380 0.0017
Goldman Sachs Private Credit Corp / DBT (US38152BAA98) 1.03 0.0366 0.0366
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 0.96 7.72 0.0344 -0.0002
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.94 0.0337 0.0337
US056752AN88 / Baidu Inc 0.93 1.52 0.0333 -0.0022
US58942HAC51 / Mercy Health/OH 0.91 14.86 0.0326 0.0019
LPL Holdings Inc / DBT (US50212YAN40) 0.69 0.0247 0.0247
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.66 0.0236 0.0236
US784710AC97 / SSM Health Care Corp 0.65 2.99 0.0234 -0.0012
US056752AL23 / Baidu Inc 0.61 1.83 0.0218 -0.0014
VICI Properties LP / DBT (US925650AJ26) 0.58 0.0205 0.0205
US976656CM83 / Wisconsin Electric Power Co 0.57 3.85 0.0202 -0.0009
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.51 0.0182 0.0182
US007589AA28 / Advocate Health & Hospitals Corp. 0.51 1.60 0.0181 -0.0012
US86944BAD55 / Sutter Health 0.48 1.50 0.0170 -0.0011
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.11 -96.84 0.0038 -0.1256