Basic Stats
Portfolio Value $ 1,955,756,989
Current Positions 616
Latest Holdings, Performance, AUM (from 13F, 13D)

IBDV - iShares iBonds Dec 2030 Term Corporate ETF has disclosed 616 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,955,756,989 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBDV - iShares iBonds Dec 2030 Term Corporate ETF’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , CORP. NOTE (US:US87264ABF12) , BOEING CO 5.15 5/30 (US:US097023CY98) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , and BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) . IBDV - iShares iBonds Dec 2030 Term Corporate ETF’s new positions include CORP. NOTE (US:US87264ABF12) , BOEING CO 5.15 5/30 (US:US097023CY98) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , British Telecom Plc 2.0% 06/22/15 Bond (US:US111021AE12) , and AT&T Inc (US:US00206RGQ92) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.14 13.14 0.7327 0.3756
6.18 0.3444 0.3444
4.13 0.2302 0.2302
4.12 0.2297 0.2297
4.04 0.2251 0.2251
3.70 0.2063 0.2063
3.66 0.2040 0.2040
3.62 0.2020 0.2020
3.14 0.1748 0.1748
3.03 0.1687 0.1687
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
163.32 163.38 9.1108 -0.1569
1.53 0.0851 -0.1261
15.37 0.8572 -0.0924
24.98 1.3929 -0.0924
12.09 0.6740 -0.0716
16.43 0.9159 -0.0655
11.06 0.6170 -0.0651
9.14 0.5099 -0.0645
10.27 0.5726 -0.0622
11.92 0.6650 -0.0554
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 163.32 8.74 163.38 8.73 9.1108 -0.1569
US87264ABF12 / CORP. NOTE 24.98 3.72 1.3929 -0.0924
US097023CY98 / BOEING CO 5.15 5/30 16.43 3.22 0.9159 -0.0655
US25156PAC77 / Deutsche Telekom International Finance BV 15.37 -0.16 0.8572 -0.0924
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 13.14 126.94 13.14 126.94 0.7327 0.3756
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 12.09 -0.02 0.6740 -0.0716
US00206RGQ92 / AT&T Inc 11.92 2.10 0.6650 -0.0554
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 11.25 3.95 0.6275 -0.0401
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 11.09 4.15 0.6182 -0.0382
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 11.06 0.04 0.6170 -0.0651
US031162DQ06 / Amgen Inc 10.27 -0.24 0.5726 -0.0622
US404119CA57 / HCA Inc 9.80 5.86 0.5464 -0.0245
US404280CF48 / HSBC Holdings PLC 9.14 -1.81 0.5099 -0.0645
US38141GXH28 / Goldman Sachs Group Inc/The 8.86 2.37 0.4939 -0.0397
US718172DA46 / Philip Morris International Inc 8.13 3.05 0.4536 -0.0332
US874060AX48 / Takeda Pharmaceutical Co Ltd 7.97 5.69 0.4443 -0.0207
US785592AX43 / Sabine Pass Liquefaction LLC 7.60 1.50 0.4238 -0.0380
US693475AZ80 / PNC FINANCIAL SERVICES 7.06 0.04 0.3936 -0.0415
US30231GBK76 / Exxon Mobil Corp 7.02 5.75 0.3915 -0.0180
US15135BAW19 / Centene Corp 6.97 0.56 0.3885 -0.0388
US30231GBN16 / EXXON MOBIL CORP 6.92 6.64 0.3859 -0.0143
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 6.88 -1.06 0.3835 -0.0452
US65339KBR05 / NextEra Energy Capital Holdings Inc 6.83 5.74 0.3808 -0.0175
US14448CAQ78 / Carrier Global Corp 6.75 -2.76 0.3766 -0.0518
US11135FAQ46 / CORPORATE BONDS 6.75 2.04 0.3763 -0.0315
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 6.73 1.45 0.3751 -0.0338
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 6.72 7.77 0.3749 -0.0099
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 6.58 3.01 0.3668 -0.0271
US023135BS49 / Amazon.com Inc 6.41 5.29 0.3573 -0.0180
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 6.18 0.3444 0.3444
US09857LAR96 / Booking Holdings Inc 5.98 5.77 0.3335 -0.0152
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 5.88 3.56 0.3280 -0.0223
US037833DU14 / Apple Inc 5.86 7.21 0.3269 -0.0103
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 5.85 8.25 0.3262 -0.0071
US654106AK94 / NIKE Inc 5.68 11.54 0.3170 0.0027
US20030NCU37 / Comcast Corp 5.68 7.09 0.3167 -0.0104
US674599ED34 / Occidental Petroleum Corp 5.65 -2.44 0.3150 -0.0421
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 5.60 6.24 0.3123 -0.0128
US478160CQ51 / Johnson & Johnson 5.59 5.42 0.3115 -0.0153
US126650DT42 / CVS Health Corp 5.58 2.97 0.3109 -0.0230
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 5.54 2.74 0.3091 -0.0236
US22160KAP03 / Costco Wholesale Corp 5.52 13.49 0.3077 0.0078
US25746UDG13 / DOMINION ENERGY INC 5.45 -1.43 0.3041 -0.0371
US126650DJ69 / CVS Health Corp 5.45 -2.75 0.3039 -0.0417
US66989HAR93 / Novartis Capital Corp 5.43 10.38 0.3030 -0.0006
US713448ES36 / PepsiCo Inc 5.43 5.58 0.3028 -0.0144
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.38 19.25 0.2998 0.0218
US20030NDA63 / Comcast Corp 5.37 2.44 0.2994 -0.0239
US68902VAK35 / CORP. NOTE 5.35 3.32 0.2985 -0.0210
US437076CB65 / Home Depot Inc/The 5.32 4.95 0.2967 -0.0160
US458140BR09 / Intel Corp 5.26 0.21 0.2934 -0.0304
US345397B363 / Ford Motor Credit Co LLC 5.24 -6.77 0.2921 -0.0544
US09062XAH61 / Biogen Inc 5.18 3.27 0.2891 -0.0205
US92343VFE92 / Verizon Communications Inc 5.18 2.05 0.2887 -0.0242
ConocoPhillips Co / DBT (US20826FBJ49) 5.17 2.03 0.2885 -0.0243
US67066GAF19 / NVIDIA Corp 5.15 5.75 0.2873 -0.0132
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 5.14 -2.10 0.2865 -0.0372
US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 5.10 4.75 0.2842 -0.0159
US91911TAQ67 / Vale Overseas Ltd 5.06 6.96 0.2820 -0.0096
US65535HAQ20 / Nomura Holdings Inc 5.06 2.31 0.2820 -0.0229
Shell Finance US Inc / DBT (US822905AB18) 5.05 -3.68 0.2814 -0.0417
US55336VBQ23 / MPLX LP 5.04 6.64 0.2811 -0.0104
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 5.02 -2.43 0.2802 -0.0374
US05971KAG40 / Banco Santander SA 4.99 5.32 0.2782 -0.0140
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 4.90 11.46 0.2734 0.0021
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 4.86 -7.42 0.2708 -0.0527
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 4.85 4.32 0.2704 -0.0163
US191216CV08 / Coca-Cola Co/The 4.85 6.72 0.2702 -0.0098
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 4.83 3.14 0.2693 -0.0195
US125523CL22 / Cigna Corp 4.82 4.73 0.2690 -0.0151
US06417XAP69 / Bank of Nova Scotia/The 4.81 -0.97 0.2680 -0.0313
US91324PEQ19 / UnitedHealth Group Inc 4.76 0.44 0.2657 -0.0269
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 4.76 7.55 0.2655 -0.0075
US36267VAH69 / GE HealthCare Technologies Inc 4.76 0.93 0.2654 -0.0254
US458140CF51 / Intel Corp 4.75 0.59 0.2651 -0.0264
US92556VAD82 / UPJOHN INC 2.7 6/30 4.71 -4.01 0.2629 -0.0400
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4.68 -0.53 0.2610 -0.0292
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 4.68 2.45 0.2608 -0.0207
US29379VBX01 / Enterprise Products Operating LLC 4.66 1.73 0.2597 -0.0227
US30212PAR64 / Expedia Group Inc 4.58 1.24 0.2554 -0.0236
US10373QBL32 / BP Capital Markets America Inc 4.55 -3.17 0.2536 -0.0361
US254687FQ40 / Walt Disney Co/The 4.54 1.32 0.2533 -0.0232
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 4.54 3.02 0.2530 -0.0186
US37046US851 / General Motors Financial Co Inc 4.53 3.40 0.2528 -0.0176
US89153VAT61 / Total Capital International SA 4.51 -0.66 0.2516 -0.0285
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 4.45 33.01 0.2483 0.0418
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 4.42 6.38 0.2463 -0.0097
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 4.42 10.32 0.2462 -0.0006
US046353AW81 / AstraZeneca PLC 4.40 9.54 0.2452 -0.0024
US45866FAK03 / Intercontinental Exchange Inc 4.40 1.31 0.2452 -0.0225
US89352HBA68 / TransCanada PipeLines Ltd 4.38 -4.12 0.2442 -0.0375
US29273VAT70 / Energy Transfer LP 4.35 6.91 0.2425 -0.0083
US101137BA41 / Boston Scientific Corp 4.33 1.64 0.2417 -0.0213
US00724PAD15 / Adobe Inc 4.32 7.91 0.2411 -0.0060
US606822BU78 / Mitsubishi UFJ Financial Group Inc 4.30 7.35 0.2396 -0.0072
US345397C684 / Ford Motor Credit Co. LLC 4.29 -4.26 0.2394 -0.0372
US110122DQ80 / Bristol-Myers Squibb Co 4.26 10.03 0.2374 -0.0012
US86562MBW91 / Sumitomo Mitsui Financial Group Inc 4.25 3.33 0.2370 -0.0167
US031162CU27 / AMGEN INC REGD 2.45000000 4.25 3.18 0.2368 -0.0170
US855244AZ28 / Starbucks Corp 4.23 -3.16 0.2357 -0.0335
US845467AS85 / Southwestern Energy Co 4.20 14.67 0.2341 0.0083
US674599EA94 / Occidental Petroleum Corp 4.20 0.02 0.2341 -0.0248
US89236TLE37 / Toyota Motor Credit Corp 4.16 0.12 0.2319 -0.0242
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 4.13 0.2302 0.2302
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4.12 0.2297 0.2297
US89788KAA43 / Truist Bank 4.12 4.81 0.2297 -0.0127
US75886FAE79 / Regeneron Pharmaceuticals Inc 4.12 1.03 0.2296 -0.0217
US91159HJA95 / US Bancorp 4.11 3.21 0.2294 -0.0164
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 4.10 -0.58 0.2287 -0.0257
US747525BK80 / QUALCOMM Inc 4.10 0.44 0.2284 -0.0230
US084659AV35 / Berkshire Hathaway Energy Co 4.07 4.04 0.2270 -0.0143
US871829BL07 / Sysco Corp 4.06 -2.71 0.2266 -0.0309
US742718FM66 / PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30 4.05 2.61 0.2258 -0.0175
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4.04 0.2251 0.2251
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 4.01 4.32 0.2234 -0.0134
US548661DY05 / Lowe's Cos., Inc. 4.00 3.44 0.2228 -0.0154
US24422EWZ86 / John Deere Capital Corp 3.99 12.54 0.2223 0.0038
US05526DBN49 / BAT Capital Corp 3.97 6.21 0.2214 -0.0092
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 3.97 3.01 0.2211 -0.0163
US58933YAZ88 / Merck & Co Inc 3.94 3.77 0.2198 -0.0144
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 3.94 0.43 0.2195 -0.0222
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3.91 2.19 0.2183 -0.0180
US05971KAF66 / Banco Santander SA 3.90 10.75 0.2177 0.0003
US039482AB02 / Archer-Daniels-Midland Co 3.90 -0.13 0.2174 -0.0234
US126650DN71 / CVS Health Corp 3.90 8.43 0.2173 -0.0043
US925650AC72 / VICI Properties LP 3.85 0.23 0.2146 -0.0222
US49177JAH59 / Kenvue Inc 3.85 -9.29 0.2145 -0.0470
US30303M8M79 / Meta Platforms Inc 3.83 9.08 0.2137 -0.0030
US842587DE49 / Southern Co. (The), Series A 3.83 5.31 0.2136 -0.0107
US606822BR40 / Mitsubishi UFJ Financial Group Inc 3.82 2.77 0.2131 -0.0163
US59156RBZ01 / MetLife Inc 3.82 -1.09 0.2130 -0.0252
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 3.82 1.44 0.2128 -0.0192
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 3.81 -4.44 0.2124 -0.0334
US036752AN31 / Anthem Inc 3.81 -3.25 0.2124 -0.0304
US037833DY36 / Apple Inc 3.81 9.80 0.2124 -0.0015
US58013MFQ24 / McDonald's Corp 3.79 8.50 0.2114 -0.0041
US37045XEG79 / General Motors Financial Co., Inc. 3.77 -2.51 0.2102 -0.0283
US87612BBQ41 / CORPORATE BONDS 3.77 10.96 0.2101 0.0007
US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 3.72 7.31 0.2072 -0.0064
US665859AV62 / Northern Trust Corp 3.71 4.89 0.2068 -0.0112
Cisco Systems Inc / DBT (US17275RBX98) 3.70 0.2063 0.2063
US37045XCY04 / General Motors Financial Co Inc 3.69 -3.43 0.2055 -0.0299
US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030 3.66 4.00 0.2042 -0.0130
BHP Billiton Finance USA Ltd / DBT (US055451BJ63) 3.66 0.2040 0.2040
US713448EZ78 / PepsiCo Inc 3.65 14.13 0.2036 0.0063
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 3.65 8.12 0.2034 -0.0046
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 3.65 -5.89 0.2033 -0.0356
US65473PAJ49 / NISOURCE INC 3.64 2.13 0.2031 -0.0168
US92343VFX73 / Verizon Communications Inc 3.64 1.14 0.2031 -0.0190
US75513EAD31 / Raytheon Technologies Corp 3.64 0.72 0.2028 -0.0199
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3.62 0.2020 0.2020
AXASA / AXA SA 3.61 3.53 0.2011 -0.0137
US001055BJ00 / SR UNSECURED 04/30 3.6 3.60 5.97 0.2010 -0.0088
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 3.60 0.31 0.2007 -0.0206
US29444UBH86 / Equinix Inc 3.59 -5.07 0.2004 -0.0331
US65535HAS85 / Nomura Holdings Inc 3.59 2.98 0.2004 -0.0148
US37940XAD49 / Global Payments Inc 3.58 -0.67 0.1994 -0.0226
SUZ.30 / Suzano Austria GmbH 3.57 4.12 0.1989 -0.0124
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3.55 -2.61 0.1979 -0.0269
US438516BZ80 / HONEYWELL INTL INC 1.95% 06/01/2030 3.54 12.19 0.1976 0.0028
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 3.54 -2.83 0.1972 -0.0273
US89236TGY55 / Toyota Motor Credit Corp 3.53 11.45 0.1971 0.0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.48 26.61 0.1940 0.0246
US055451BD93 / BHP Billiton Finance USA Ltd. 3.48 5.94 0.1939 -0.0085
US10373QBM15 / BP Capital Markets America Inc 3.48 8.05 0.1938 -0.0046
US74762EAF97 / Quanta Services Inc 3.46 4.41 0.1929 -0.0114
US744330AA93 / Prudential Funding Asia PLC 3.43 12.62 0.1911 0.0035
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.40 4.64 0.1897 -0.0108
US863667AY70 / Stryker Corp 3.40 4.59 0.1894 -0.0109
US037389BE22 / Aon Corp 3.38 -5.74 0.1886 -0.0327
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 3.38 -1.23 0.1885 -0.0225
US337738BC18 / FISERV INC 2.650000% 06/01/2030 3.38 9.14 0.1884 -0.0026
US78081BAK98 / Royalty Pharma PLC 3.36 5.99 0.1876 -0.0082
US375558BY84 / Gilead Sciences, Inc. 3.35 -0.65 0.1870 -0.0212
US25243YBD04 / Diageo Capital PLC 3.35 2.64 0.1868 -0.0145
US440452AF79 / Hormel Foods Corp 3.34 0.21 0.1862 -0.0193
US92343VFL36 / Verizon Communications Inc 3.33 -5.31 0.1859 -0.0312
US191241AH15 / Coca-Cola Femsa SAB de CV 3.33 3.81 0.1855 -0.0121
US02364WBJ36 / America Movil SAB de CV 3.32 -4.65 0.1851 -0.0296
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 3.31 0.06 0.1846 -0.0194
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 3.30 -1.11 0.1842 -0.0218
US032095AJ08 / Amphenol Corp. 3.30 3.77 0.1841 -0.0121
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30 -1.43 0.1839 -0.0224
US74340XBM20 / Prologis LP 3.29 6.76 0.1832 -0.0066
US009158BC97 / Air Products and Chemicals Inc 3.28 3.53 0.1830 -0.0125
US278642AW32 / eBay Inc 3.27 -8.95 0.1821 -0.0391
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 3.23 1.83 0.1800 -0.0155
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 3.22 -5.13 0.1796 -0.0297
US26884LAG41 / EQT Corp 3.22 13.46 0.1795 0.0045
US83192PAA66 / Smith & Nephew PLC 3.21 5.28 0.1790 -0.0091
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 3.18 13.37 0.1773 0.0043
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 3.16 27.43 0.1764 0.0233
US595112BQ52 / Micron Technology Inc. 3.16 -6.32 0.1762 -0.0318
US62944TAF21 / NVR INC 3.16 -0.57 0.1762 -0.0198
US053015AF05 / Automatic Data Processing Inc 3.16 13.03 0.1761 0.0038
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 3.15 14.95 0.1758 0.0066
US171239AG12 / Chubb INA Holdings Inc 3.15 1.12 0.1757 -0.0164
US717081EY56 / Pfizer Inc 3.14 2.85 0.1752 -0.0132
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 3.14 13.60 0.1751 0.0047
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 3.14 0.1748 0.1748
US053332AZ56 / AutoZone Inc 3.13 7.71 0.1746 -0.0047
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3.12 11.61 0.1737 0.0016
US256677AG02 / Dollar General Corp 3.11 2.17 0.1732 -0.0143
US883556CW07 / Thermo Fisher Scientific Inc 3.10 5.26 0.1729 -0.0088
US231021AT37 / Cummins Inc 3.08 10.62 0.1720 -0.0000
US620076BT59 / Motorola Solutions Inc 3.08 9.64 0.1719 -0.0015
US928563AF20 / VMware Inc 3.05 0.39 0.1703 -0.0173
US74834LBB53 / Quest Diagnostics Inc 3.05 16.41 0.1701 0.0085
US354613AL54 / Franklin Resources, Inc. 3.03 10.66 0.1690 0.0001
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 3.03 0.1687 0.1687
Chevron USA Inc / DBT (US166756BD74) 3.02 0.1686 0.1686
US651639AY25 / Newmont Corp 3.02 -11.40 0.1685 -0.0419
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 3.01 4.37 0.1680 -0.0100
US30225VAK35 / Extra Space Storage LP 3.01 -3.53 0.1676 -0.0246
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3.00 0.1675 0.1675
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.97 11.97 0.1654 0.0020
US718546AW42 / Phillips 66 2.96 2.53 0.1650 -0.0130
US26875PAU57 / EOG Resources Inc 2.95 -6.74 0.1645 -0.0306
Sixth Street Lending Partners / DBT (US829932AE25) 2.94 10.10 0.1642 -0.0007
US24703TAH95 / Dell International LLC / EMC Corp 2.94 -0.20 0.1639 -0.0177
US68389XCN30 / Oracle Corp 2.94 9.26 0.1638 -0.0021
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2.92 8.54 0.1630 -0.0031
US98978VAS25 / Zoetis Inc 2.91 11.15 0.1624 0.0008
CRH SMW Finance DAC / DBT (US12704PAB40) 2.91 24.27 0.1622 0.0178
US723787AQ06 / Pioneer Natural Resources Co 2.89 2.66 0.1614 -0.0125
US11120VAJ26 / Brixmor Operating Partnership LP 2.89 -1.67 0.1611 -0.0201
US857477BG73 / State Street Corp 2.88 -5.38 0.1608 -0.0272
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 2.88 24.23 0.1607 0.0176
US149123CH22 / Caterpillar Inc 2.88 6.55 0.1605 -0.0061
US03027XBA72 / CORPORATE BONDS 2.88 6.67 0.1605 -0.0059
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US58933YBJ38 / MERCK & CO INC SR UNSEC 4.3% 05-17-30 2.80 9.12 0.1562 -0.0021
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M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 2.80 0.1561 0.1561
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US42250PAA12 / Healthpeak Properties Inc 2.78 -0.54 0.1550 -0.0173
US31428XBZ87 / FedEx Corp. 2.77 -3.32 0.1544 -0.0223
Ares Strategic Income Fund / DBT (US04020EAC12) 2.77 -0.47 0.1543 -0.0171
US655844CR73 / Norfolk Southern Corp. 2.77 19.94 0.1543 0.0120
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PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 2.76 0.1538 0.1538
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US097023CN34 / Boeing Co/The 2.74 -2.56 0.1527 -0.0206
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ANTX / AN2 Therapeutics, Inc. 2.74 30.42 0.1526 0.0232
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US882508BJ22 / Texas Instruments Inc 2.67 -5.15 0.1491 -0.0247
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L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 2.64 4.22 0.1474 -0.0090
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.61 0.1453 0.1453
SCE.PRK / SCE Trust V - Preferred Security 2.60 0.1448 0.1448
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CMS.PRB / Consumers Energy Company - Preferred Stock 2.57 5.21 0.1430 -0.0073
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Dell International LLC / EMC Corp / DBT (US24703DBP50) 2.54 17.38 0.1416 0.0082
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P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2.51 0.1399 0.1399
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Dell International LLC / EMC Corp / DBT (US24703TAM80) 2.42 0.1352 0.1352
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CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 2.42 0.1350 0.1350
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CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 2.41 -1.59 0.1344 -0.0167
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Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAB53) 2.34 19.78 0.1308 0.0100
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FSK / FS KKR Capital Corp. 2.26 3.81 0.1261 -0.0082
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PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 2.24 0.1249 0.1249
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.16 0.1203 0.1203
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US776743AJ55 / Roper Technologies Inc 2.13 -1.84 0.1189 -0.0151
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.12 12.20 0.1180 0.0017
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WCNCN / Waste Connections Inc 2.09 3.47 0.1164 -0.0080
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GPJA / Georgia Power Company - Preferred Security 2.07 -16.56 0.1155 -0.0376
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HCA Inc / DBT (US404119CZ09) 2.06 0.1150 0.1150
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2.03 6.97 0.1130 -0.0038
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US744573AQ91 / Public Service Enterprise Group Inc 2.00 17.98 0.1113 0.0069
CenterPoint Energy Houston Electric LLC / DBT (US15189XBG25) 1.99 0.1111 0.1111
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NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1.99 0.1109 0.1109
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GLAXOSMITHKLINE CAPITAL / DBT (US377372AP29) 1.97 0.1096 0.1096
Sixth Street Lending Partners / DBT (US829932AD42) 1.96 10.56 0.1092 -0.0000
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SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.91 0.1068 0.1068
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LPL Holdings Inc / DBT (US50212YAL83) 1.89 0.1052 0.1052
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HSY / The Hershey Company - Depositary Receipt (Common Stock) 1.86 0.1035 0.1035
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H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 1.84 9.88 0.1023 -0.0007
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BGC / BGC Group, Inc. 1.78 0.0992 0.0992
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MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1.76 0.0983 0.0983
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 1.76 0.0979 0.0979
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National Australia Bank Ltd/New York / DBT (US63253QAL86) 1.69 154.07 0.0941 0.0531
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Colgate-Palmolive Co / DBT (US194162AT02) 1.63 0.0910 0.0910
US76131VAB99 / Retail Properties of America Inc 1.62 23.78 0.0906 0.0097
MMM / 3M Company - Depositary Receipt (Common Stock) 1.62 0.0906 0.0906
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 1.62 -6.78 0.0905 -0.0169
US25466AAR23 / Discover Bank 1.62 7.63 0.0905 -0.0025
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Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1.60 0.0895 0.0895
US126408HQ95 / CSX Corp. 1.59 11.12 0.0886 0.0004
US69352PAQ63 / PPL FUNDING CAPITAL INC 1.59 7.31 0.0885 -0.0027
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US337932AP26 / FirstEnergy Corp 1.58 14.05 0.0883 0.0027
US35671DCF06 / Freeport-McMoRan Inc 1.58 -10.48 0.0881 -0.0208
US49446RAW97 / Kimco Realty Corp 1.58 5.62 0.0881 -0.0042
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 1.56 413.86 0.0869 0.0681
US74432QCG82 / Prudential Financial Inc 1.55 7.71 0.0865 -0.0023
GIB.A / CGI Inc. 1.54 0.0860 0.0860
US845011AC92 / Southwest Gas Corp 1.54 7.49 0.0856 -0.0025
Duke Energy Carolinas LLC / DBT (US26442CBP86) 1.53 29.44 0.0854 0.0124
NSARO / NSTAR Electric Company - Preferred Stock 1.53 0.0853 0.0853
US29157TAD81 / EMORY UNIVERSITY 1.53 18.75 0.0851 0.0059
US806854AJ48 / Schlumberger Investment SA 1.53 -55.45 0.0851 -0.1261
OC / Owens Corning 1.52 39.21 0.0850 0.0174
Blackstone Secured Lending Fund / DBT (US09261XAK81) 1.52 0.0849 0.0849
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1.52 -4.88 0.0848 -0.0138
FirstEnergy Transmission LLC / DBT (US33767BAG41) 1.52 9.15 0.0845 -0.0011
US26439XAC74 / DCP Midstream Operating LP 1.51 3.78 0.0842 -0.0055
Golub Capital Private Credit Fund / DBT (US38179RAC97) 1.50 0.0839 0.0839
US313747BA44 / Federal Realty Investment Trust 1.49 5.89 0.0832 -0.0037
US008252AP33 / Affiliated Managers Group Inc 1.49 -3.38 0.0829 -0.0120
HPQ / HP Inc. - Depositary Receipt (Common Stock) 1.47 0.0822 0.0822
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 1.46 14.13 0.0816 0.0025
US641423CD86 / Nevada Power Co 1.46 14.50 0.0815 0.0027
US30225VAP22 / EXTRA SPACE STORAGE LP 1.45 17.22 0.0809 0.0046
US15189TAX54 / CenterPoint Energy Inc. 1.45 -10.79 0.0807 -0.0193
APA Corp / DBT (US03743QAF54) 1.44 -20.01 0.0805 -0.0308
US30037DAA37 / Evergy Metro Inc 1.44 8.69 0.0803 -0.0014
US98459LAB99 / Yale University 1.44 7.89 0.0801 -0.0020
US539830BP37 / Lockheed Martin Corp 1.43 -22.26 0.0797 -0.0337
CA14913LAA85 / CATERP FIN S LTD 1.42 31.91 0.0793 0.0128
US22966RAF38 / CubeSmart LP 1.41 28.71 0.0788 0.0111
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1.41 18.26 0.0788 0.0051
NFG / National Fuel Gas Company 1.41 0.0788 0.0788
RELX Capital Inc / DBT (US74949LAF94) 1.41 0.0787 0.0787
US37959EAA01 / Globe Life Inc 1.40 -6.10 0.0782 -0.0139
MSD Investment Corp / DBT (US55354LAA70) 1.40 0.0780 0.0780
US337158AJ88 / FIRST HORIZON BANK 1.39 1.90 0.0777 -0.0067
US205887AX04 / Conagra Inc 8.25% Notes 9/15/30 1.39 -1.56 0.0777 -0.0096
US09778PAA30 / Bon Secours Mercy Health Inc 1.39 -5.37 0.0776 -0.0131
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.39 0.0773 0.0773
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1.38 0.0772 0.0772
US637417AN66 / National Retail Properties Inc 1.38 20.63 0.0770 0.0064
R / Ryder System, Inc. 1.38 0.0769 0.0769
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.38 0.0768 0.0768
US008513AA19 / Agree LP 1.38 25.32 0.0767 0.0090
CBRE Services Inc / DBT (US12505BAJ98) 1.37 0.0763 0.0763
US26442EAH36 / Duke Energy Ohio Inc 1.36 6.24 0.0760 -0.0031
US025537AN10 / American Electric Power Co Inc 1.36 -6.59 0.0759 -0.0140
US67021CAP23 / NSTAR Electric Co 1.36 16.80 0.0756 0.0040
US695114CW67 / PacifiCorp 1.35 1.82 0.0751 -0.0064
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 1.35 6.40 0.0751 -0.0030
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 1.33 -9.45 0.0743 -0.0164
US529043AE19 / Lexington Realty Trust 1.33 -8.78 0.0742 -0.0157
KDP / Keurig Dr Pepper Inc. 1.33 0.0739 0.0739
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 1.32 8.14 0.0734 -0.0016
US678858BV24 / OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 1.31 9.63 0.0730 -0.0006
US403949AC48 / HF SINCLAIR CORP 1.31 0.46 0.0728 -0.0073
US76169XAA28 / Rexford Industrial Realty LP 1.30 2.60 0.0726 -0.0057
US48203RAP91 / Juniper Networks Inc 1.30 -19.35 0.0725 -0.0269
US20268JAF03 / CommonSpirit Health 1.30 4.09 0.0724 -0.0045
US608190AL88 / Mohawk Industries Inc 1.29 3.94 0.0722 -0.0047
US488401AC40 / Kemper Corp 1.29 7.71 0.0717 -0.0019
US00440FAA21 / ACE Capital Trust II 1.28 -1.61 0.0715 -0.0088
Tyco Electronics Group SA / DBT (US902133BA46) 1.27 11.86 0.0710 0.0008
R / Ryder System, Inc. 1.27 0.0706 0.0706
US427866BE76 / HSY 1.7 06/01/30 1.25 -10.44 0.0699 -0.0164
US74340XBZ33 / Prologis LP 1.25 15.68 0.0696 0.0030
US521865BB05 / Lear Corp. 1.24 -10.20 0.0693 -0.0160
US291011BN38 / EMERSON ELEC CO SR UNSEC 1.95% 10-15-30 1.24 26.89 0.0692 0.0089
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 1.24 -20.03 0.0690 -0.0265
US202795JR27 / Commonwealth Edison Co. 1.21 4.67 0.0675 -0.0038
US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7 1.20 -8.14 0.0667 -0.0136
US09261HAC16 / Blackstone Private Credit Fund 1.19 0.93 0.0663 -0.0064
US174610AS45 / Citizens Financial Group Inc 1.19 7.03 0.0663 -0.0022
US59523UAR86 / Mid-America Apartments LP 1.19 10.02 0.0662 -0.0004
US960413AW24 / Westlake Chemical Corp 1.16 -9.24 0.0646 -0.0142
US688225AH44 / CORPORATE BONDS 1.15 -20.17 0.0643 -0.0248
US85434VAB45 / Stanford Health Care 1.15 21.29 0.0642 0.0057
CGBD / Carlyle Secured Lending, Inc. 1.15 -7.48 0.0642 -0.0125
BCSF / Bain Capital Specialty Finance, Inc. 1.15 0.0642 0.0642
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 1.15 -10.93 0.0641 -0.0155
NCDL / Nuveen Churchill Direct Lending Corp. 1.12 22.38 0.0626 0.0061
US025932AP92 / American Financial Group Inc/OH 1.12 14.11 0.0623 0.0019
US02361DAV29 / AMEREN ILL CO 1.55% 11/15/2030 1.11 8.73 0.0619 -0.0011
US410867AG05 / Hanover Insurance Group Inc/The 1.10 2.91 0.0611 -0.0046
US233331BF33 / DTE Energy Co. 1.10 1.39 0.0611 -0.0055
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 1.10 6.52 0.0611 -0.0024
US677415CS83 / Ohio Power Co 1.09 -6.37 0.0607 -0.0110
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 1.09 0.0606 0.0606
US574599BP01 / Masco Corp 1.09 19.21 0.0606 0.0044
US74456QCB05 / PUB SVC EL & GAS SEC 2.45% 01-15-30 1.06 9.47 0.0593 -0.0007
US29364WBE75 / Entergy Louisiana LLC 1.06 22.71 0.0591 0.0058
US68235PAH10 / ONE Gas, Inc. 1.04 6.44 0.0581 -0.0023
US690742AK72 / Owens Corning 1.02 11.98 0.0568 0.0007
Store Capital LLC / DBT (US862123AA45) 1.02 0.0568 0.0568
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 1.02 26.02 0.0567 0.0069
US552676AT59 / MDC Holdings Inc 0.99 1.33 0.0551 -0.0050
US898813AS93 / Tucson Electric Power Co 0.97 23.44 0.0541 0.0056
US693506BS57 / PPG Industries Inc 0.97 24.23 0.0540 0.0059
TSLX / Sixth Street Specialty Lending, Inc. 0.96 0.0538 0.0538
North Haven Private Income Fund LLC / DBT (US65960NAB64) 0.96 0.0537 0.0537
US072863AH63 / Baylor Scott & White Holdings 0.95 43.72 0.0530 0.0122
OCSL / Oaktree Specialty Lending Corporation 0.95 0.0528 0.0528
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.93 0.0517 0.0517
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.93 0.0517 0.0517
US06652KAB98 / BankUnited Inc 0.90 4.40 0.0503 -0.0030
US720198AE09 / Piedmont Operating Partnership LP 0.88 -0.34 0.0492 -0.0054
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.86 0.0480 0.0480
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.84 0.0469 0.0469
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.81 0.0453 0.0453
US678858BU41 / Oklahoma Gas & Electric Co. 0.80 7.55 0.0445 -0.0012
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.79 0.0441 0.0441
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.76 0.0424 0.0424
US92939UAE64 / WEC Energy Group, Inc. 0.74 5.58 0.0412 -0.0020
US06654DAB38 / BANNER HEALTH 0.72 4.50 0.0402 -0.0023
Goldman Sachs Private Credit Corp / DBT (US38152BAC54) 0.68 0.0376 0.0376
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.65 0.0361 0.0361
LPL Holdings Inc / DBT (US50212YAP97) 0.63 0.0350 0.0350
Diageo Investment Corp / DBT (US25245BAC19) 0.59 0.0329 0.0329
Holcim Finance US LLC / DBT (US43475RAC07) 0.58 0.0322 0.0322
US056752AR92 / Baidu Inc 0.57 2.54 0.0316 -0.0025
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 0.46 0.0259 0.0259
30064K105 / Exacttarget, Inc. 0.33 0.0186 0.0186
US056752AT58 / Baidu Inc 0.31 3.00 0.0173 -0.0013
EQT / EQT Corporation 0.27 0.0153 0.0153
US822582CG52 / Shell International Finance BV 0.18 284.78 0.0099 0.0071
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.13 0.0074 0.0074
US007589AD66 / Advocate Health & Hospitals Corp 0.09 3.66 0.0048 -0.0004
Trustees of Princeton University/The / DBT (US89837LAJ44) 0.01 0.0006 0.0006