Grundlæggende statistik
Porteføljeværdi $ 336.534.045
Nuværende stillinger 266
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRPIX - T. Rowe Price Corporate Income Fund, Inc. har afsløret 266 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 336.534.045 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRPIX - T. Rowe Price Corporate Income Fund, Inc.s største beholdninger er T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Citigroup Inc (US:US172967ME81) , Sonic Capital LLC (US:US83546DAG34) , South32 Treasury Ltd (AU:US84055BAA17) , and United States Treasury Note/Bond (US:US912810TT51) . PRPIX - T. Rowe Price Corporate Income Fund, Inc.s nye stillinger omfatter Citigroup Inc (US:US172967ME81) , Sonic Capital LLC (US:US83546DAG34) , South32 Treasury Ltd (AU:US84055BAA17) , United States Treasury Note/Bond (US:US912810TT51) , and Goldman Sachs Group Inc/The (US:US38141GYB49) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,11 7,11 2,1541 0,8241
5,28 1,6016 0,7511
2,40 0,7270 0,7270
2,39 0,7234 0,7234
2,20 0,6671 0,6671
2,11 0,6398 0,6398
2,02 0,6138 0,6138
5,92 1,7952 0,5940
1,91 0,5778 0,5778
1,84 0,5588 0,5588
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,36 2,36 0,7160 -2,5192
1,59 0,4825 -0,1818
0,36 0,1095 -0,1807
2,87 0,8713 -0,1797
0,71 0,2145 -0,1469
1,28 0,3879 -0,1466
0,88 0,2658 -0,1171
0,19 0,0577 -0,1107
1,01 0,3072 -0,1002
1,64 0,4969 -0,1001
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 7,11 8,69 7,11 8,69 2,1541 0,8241
US172967ME81 / Citigroup Inc 5,92 0,30 1,7952 0,5940
BANK OF AMERICA CORP / DBT (US06051GMB22) 5,28 26,39 1,6016 0,7511
US83546DAG34 / Sonic Capital LLC 4,48 -0,04 1,3570 0,4460
US84055BAA17 / South32 Treasury Ltd 3,79 -1,84 1,1496 0,3637
US912810TT51 / United States Treasury Note/Bond 3,78 -10,91 1,1458 0,2829
US38141GYB49 / Goldman Sachs Group Inc/The 3,68 0,77 1,1147 0,3722
US6174468G77 / Morgan Stanley 3,61 0,59 1,0934 0,3639
SBA TOWER TRUST / DBT (US78403DBD12) 3,56 -38,14 1,0797 -0,0914
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 3,39 -10,23 1,0270 0,2593
SOLV / Solventum Corporation 3,30 -21,36 0,9997 0,1464
US74340XCH26 / Prologis LP 3,28 -1,03 0,9952 0,3204
US29278GAX60 / Enel Finance International NV 3,04 -0,49 0,9226 0,3004
US92212WAE03 / VAR ENERGI ASA 2,97 -2,30 0,9006 0,2821
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 2,95 -4,47 0,8939 0,2660
US89400PAK93 / Transurban Finance Co Pty Ltd 2,92 0,24 0,8838 0,2922
US984851AH89 / Yara International ASA 2,88 -0,69 0,8744 0,2835
CVS / CVS Health Corporation 2,87 -44,37 0,8713 -0,1797
US87612BBQ41 / CORPORATE BONDS 2,84 -0,80 0,8604 0,2783
US49427RAK86 / Kilroy Realty LP 2,82 -0,71 0,8535 0,2767
XS0308427581 / DP World PLC 2,79 0,29 0,8443 0,2792
AFRICA FINANCE CORP / DBT (US00830YAF88) 2,78 -1,14 0,8440 0,2711
FAF / First American Financial Corporation 2,71 -1,28 0,8216 0,2630
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,63 -6,38 0,7967 0,2256
US345397C437 / Ford Motor Credit Co LLC 2,61 -0,57 0,7922 0,2576
USP6777MAB83 / Minera Mexico SA de CV 2,49 0,00 0,7544 0,2483
US30303M8J41 / Meta Platforms, Inc. 2,42 -4,91 0,7333 0,2157
BATBC / British American Tobacco Bangladesh Company Limited 2,40 0,7270 0,7270
US42225UAG94 / Healthcare Trust of America Holdings LP 2,39 0,7234 0,7234
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2,36 -2,32 0,7161 0,2242
US76105Y1091 / T. Rowe Price Government Reserve Fund 2,36 -85,15 2,36 -85,15 0,7160 -2,5192
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 2,32 -2,23 0,7041 0,2208
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2,31 -1,66 0,7006 0,2225
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 2,31 -28,97 0,6989 0,0387
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 2,27 -1,22 0,6883 0,2208
US44148JAA79 / Hotwire Funding LLC 2,26 0,27 0,6852 0,2266
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,22 -2,50 0,6740 0,2100
US91159HJG65 / US Bancorp 2,20 0,6671 0,6671
US46188BAE20 / Invitation Homes Operating Partnership, LP 2,17 -0,23 0,6567 0,2151
US11135FBH38 / Broadcom Inc 2,15 1,23 0,6512 0,2195
US00928QAS03 / Aircastle Ltd 2,12 -29,14 0,6427 0,0340
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVE81) 2,12 -0,24 0,6424 0,2103
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,11 0,6398 0,6398
ATHENE GLOBAL FUNDING / DBT (US04685A3Z27) 2,06 -30,10 0,6231 0,0249
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,05 -7,70 0,6220 0,1699
US65364UAS50 / Niagara Mohawk Power Corp 2,05 -6,05 0,6215 0,1775
HARBOUR ENERGY PLC / DBT (US411618AD32) 2,02 0,6138 0,6138
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 1,98 -1,10 0,6000 0,1929
US632525AY71 / National Australia Bank Ltd 1,98 -30,97 0,6000 0,0167
FOUNDRY JV HOLDCO LLC / DBT (US350930AC75) 1,96 -0,96 0,5930 0,1912
US74514L3T29 / PUERTO RICO CMWLTH 1,94 -29,77 0,5879 0,0261
US21871XAF69 / CORP. NOTE 1,92 0,37 0,5818 0,1928
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 1,92 -1,24 0,5813 0,1863
SUTTER HEALTH / DBT (US86944BAQ68) 1,91 0,5778 0,5778
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,89 -34,91 0,5733 -0,0178
CABK / CaixaBank, S.A. 1,88 -33,90 0,5687 -0,0086
US655844CU03 / NORFOLK SOUTHERN CORP 1,87 -32,80 0,5680 0,0010
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1,86 80,66 0,5638 0,3752
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1,86 -31,83 0,5636 0,0088
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 1,84 0,5588 0,5588
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,84 -24,80 0,5581 0,0600
US49803XAA19 / Kite Realty Group, L.P. 1,83 -0,38 0,5532 0,1804
US458140BJ82 / Intel Corp 1,82 -5,16 0,5512 0,1610
WBCPM / Westpac Banking Corporation - Preferred Stock 1,81 -33,85 0,5487 -0,0080
FR00140066D6 / ENGIE - Loyalty Line 2024 1,77 -34,25 0,5378 -0,0112
RENTOKIL TERMINIX FUNDING LLC / DBT (US760130AA26) 1,77 0,5368 0,5368
US46647PDY97 / JPMorgan Chase & Co 1,76 -1,18 0,5335 0,1711
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,73 -3,46 0,5248 0,1599
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,71 -0,17 0,5191 0,1702
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,69 -1,17 0,5137 0,1648
US37046US851 / General Motors Financial Co Inc 1,69 -0,35 0,5133 0,1676
US68389XBZ78 / Oracle Corp 1,69 -3,44 0,5110 0,1559
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) 1,68 -39,25 0,5082 -0,0532
US775109CK50 / Rogers Communications Inc 1,66 -38,11 0,5036 -0,0426
US13648TAG22 / Canadian Pacific Railway Co 1,64 -44,16 0,4969 -0,1001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,64 -0,24 0,4957 0,1622
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 1,62 -0,43 0,4924 0,1606
US61747YEY77 / Morgan Stanley 1,62 -0,55 0,4918 0,1598
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 1,62 0,4900 0,4900
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 1,62 0,75 0,4898 0,1635
US92852LAC37 / Viterra Finance BV 1,60 0,13 0,4843 0,1598
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,59 -51,27 0,4825 -0,1818
US06055HAB96 / Bank of America Corp 1,59 -0,63 0,4819 0,1565
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,59 0,25 0,4809 0,1590
US79466LAL80 / salesforce.com Inc 1,57 -5,24 0,4769 0,1391
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 1,56 -1,95 0,4717 0,1487
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1,56 0,58 0,4715 0,1570
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) 1,55 0,91 0,4699 0,1573
US281020AW79 / EDISON INTERNATIONAL 1,54 0,59 0,4672 0,1555
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,53 -2,43 0,4636 0,1447
US98920MAA09 / ZAXBY_21-1A 1,50 -1,38 0,4543 0,1453
WOODSIDE FINANCE LTD / DBT (US980236AU78) 1,47 0,4469 0,4469
APPALACHIAN POWER CO / DBT (US037735DB08) 1,45 -0,48 0,4406 0,1435
US949746TD35 / Wells Fargo & Co 1,44 0,42 0,4369 0,1448
US00287YBD04 / AbbVie, Inc. 1,44 -25,93 0,4368 0,0412
US411707AH55 / Hardee's Funding LLC 1,43 -0,63 0,4328 0,1406
US62582PAA84 / MUNICH RE 1,42 -0,70 0,4316 0,1401
SANTANDER UK GROUP HOLDINGS PLC / DBT (US80281LAV71) 1,42 0,14 0,4310 0,1422
US49177JAM45 / Kenvue, Inc. 1,42 -3,92 0,4309 0,1300
XS1071551474 / Deutsche Bank AG 1,42 0,4297 0,4297
US466365AD56 / Jack in the Box Funding LLC 1,38 -0,58 0,4171 0,1357
FLUTTER TREASURY DAC / DBT (US344045AA72) 1,37 0,37 0,4162 0,1380
US44891ACP03 / Hyundai Capital America 1,37 -0,65 0,4141 0,1342
AP GRANGE HOLDINGS PP / DBT (000000000) 1,36 0,4123 0,4123
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 1,35 -4,85 0,4106 0,1212
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,35 0,4104 0,4104
BANQUE FEDERATIVE DU CREDIT MUTUEL SA / DBT (US06675DCN03) 1,35 0,30 0,4102 0,1358
US37045VAT70 / General Motors Co 1,35 262,47 0,4101 0,3341
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,34 -0,74 0,4070 0,1319
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1,34 -0,74 0,4063 0,1317
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,34 -1,55 0,4056 0,1292
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,34 0,4053 0,4053
US78403DAT72 / SBA Tower Trust 1,34 0,91 0,4048 0,1355
US29379VCB71 / Enterprise Products Operating LLC 1,33 -7,12 0,4036 0,1119
US444859BV38 / Humana Inc 1,33 -1,04 0,4023 0,1294
SOLV / Solventum Corporation 1,31 -4,99 0,3984 0,1169
US02005NBU37 / Ally Financial Inc 1,31 -0,98 0,3972 0,1280
US68389XCQ60 / Oracle Corp 1,29 -4,45 0,3909 0,1164
MOH / Molina Healthcare, Inc. 1,29 1,18 0,3896 0,1311
US674599EA94 / Occidental Petroleum Corp 1,28 -51,31 0,3879 -0,1466
COX COMMUNICATIONS INC / DBT (US224044CT25) 1,27 -4,95 0,3842 0,1129
US28622HAC51 / Elevance Health, Inc. 1,26 -4,33 0,3818 0,1140
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,25 -2,95 0,3795 0,1171
US95000U2Z51 / Wells Fargo & Co. 1,25 -4,73 0,3786 0,1120
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,23 -45,00 0,3739 -0,0822
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 1,23 -1,04 0,3738 0,1202
US629377CT71 / NRG Energy Inc 1,23 0,3718 0,3718
US81172QAA22 / Seadrill Finance Ltd. 1,21 -4,36 0,3659 0,1091
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CP53) 1,20 0,3625 0,3625
MARS INC / DBT (US571676BC81) 1,19 0,3620 0,3620
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAF24) 1,18 -3,60 0,3576 0,1088
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,17 486,00 0,3553 0,3145
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,16 0,3519 0,3519
HCA INC / DBT (US404121AL94) 1,14 -4,20 0,3458 0,1038
US14040HCG83 / Capital One Financial Corp. 1,12 -0,89 0,3394 0,1096
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 1,09 -6,10 0,3312 0,0946
US49461MAB63 / Kinetik Holdings LP 1,04 -0,10 0,3138 0,1030
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,03 0,3122 0,3122
US316773DF47 / Fifth Third Bancorp 1,03 -26,97 0,3119 0,0252
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,02 0,3094 0,3094
US15089QAP90 / Celanese US Holdings LLC 1,01 -49,40 0,3072 -0,1002
LSEG US FIN CORP / DBT (US50222CAB63) 0,99 -0,70 0,3007 0,0974
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 0,99 -0,50 0,3002 0,0977
SRG / Snam S.p.A. 0,99 0,2995 0,2995
SWISS RE SUBORDINATED FINANCE PLC / DBT (US87088QAB05) 0,98 0,2965 0,2965
US100743AN37 / Boston Gas Co. 0,98 -6,14 0,2965 0,0845
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,97 -1,32 0,2944 0,0941
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,96 -6,00 0,2899 0,0830
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,95 0,2886 0,2886
SODEXO INC / DBT (US833794AD25) 0,93 0,2813 0,2813
US15135BAX91 / Centene Corp 0,91 0,55 0,2772 0,0921
HCA INC / DBT (US404121AK12) 0,90 -0,44 0,2725 0,0887
US44891ACR68 / Hyundai Capital America 0,90 -1,32 0,2719 0,0871
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,89 1,26 0,2683 0,0905
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,88 -53,45 0,2658 -0,1171
US07274NBH52 / Bayer US Finance II LLC 0,84 -2,44 0,2552 0,0798
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,82 -1,91 0,2493 0,0787
US74733LAD47 / Ooredoo International Finance Ltd 0,80 0,13 0,2411 0,0796
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,79 0,2387 0,2387
STELLANTIS FINANCE US INC / DBT (US85855CAK62) 0,78 0,2355 0,2355
OC / Owens Corning 0,77 -4,59 0,2333 0,0693
US009066AB74 / CONVERTIBLE ZERO 0,77 0,26 0,2324 0,0769
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,76 -16,08 0,2313 0,0464
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0,76 0,2306 0,2306
US674599DF90 / Occidental Petroleum Corp 0,75 -32,74 0,2282 0,0007
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0,75 -2,09 0,2276 0,0717
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,74 -0,27 0,2257 0,0738
US411707AK84 / Hardee's Funding LLC 0,71 -0,83 0,2162 0,0699
FLORIDA GAS TRANSMISSION CO LLC / DBT (US340711BC39) 0,71 0,2161 0,2161
US912810PT97 / United States Treasury Note/Bond 0,71 -60,19 0,2145 -0,1469
GA GLOBAL FUNDING TRUST / DBT (US36143L2T17) 0,70 0,2113 0,2113
HYUNDAI CAPITAL AMERICA / DBT (US44891ACY10) 0,69 -1,14 0,2103 0,0676
AMERICAN HOMES 4 RENT LP / DBT (US02666TAJ60) 0,69 -1,98 0,2098 0,0661
PROLOGIS TARGETED US LOGISTICS FUND LP / DBT (US74350LAC81) 0,68 -1,44 0,2075 0,0662
US114259AX24 / Brooklyn Union Gas Co/The 0,68 -1,59 0,2059 0,0654
RAIZEN FUELS FINANCE SA / DBT (US75102XAE67) 0,68 -3,42 0,2053 0,0626
XS1205617829 / APT PIPELINES 0,66 -6,65 0,2001 0,0561
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 0,65 -3,82 0,1983 0,0599
US14687BAL09 / CRVNA 2021 P1 D 0,65 0,31 0,1969 0,0651
BALTIMORE GAS AND ELECTRIC CO / DBT (US059165ET34) 0,64 0,1953 0,1953
BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) 0,63 0,1922 0,1922
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0,63 0,1920 0,1920
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 0,63 0,1897 0,1897
MARS INC / DBT (US571676BB09) 0,62 0,1885 0,1885
HOLCIM FINANCE US LLC / DBT (US43475RAC07) 0,60 0,1830 0,1830
US411707AF99 / Hardee's Funding LLC 0,58 -1,35 0,1770 0,0565
GOODMAN US FINANCE SIX LLC / DBT (US38239EAC66) 0,58 -2,19 0,1763 0,0555
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0,57 0,00 0,1741 0,0572
US674599EF81 / Occidental Petroleum Corp 0,57 -1,56 0,1720 0,0547
FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 0,57 0,1716 0,1716
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 0,56 -0,53 0,1709 0,0555
HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 0,55 -1,60 0,1677 0,0533
US225401AU28 / Credit Suisse Group AG 0,55 0,00 0,1669 0,0550
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 0,55 0,1669 0,1669
HOLCIM FINANCE US LLC / DBT (US43475RAD89) 0,55 0,1666 0,1666
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,53 0,1605 0,1605
LNG / Cheniere Energy, Inc. 0,52 -1,88 0,1586 0,0500
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,52 -4,40 0,1582 0,0472
SCF EQUIPMENT LEASING 2024-1 LLC / ABS-O (US783896AF01) 0,51 -0,39 0,1559 0,0508
ERP OPERATING LP / DBT (US26884ABQ58) 0,51 0,1556 0,1556
XS1205617829 / APT PIPELINES 0,50 -2,15 0,1518 0,0477
NFG / National Fuel Gas Company 0,50 0,61 0,1512 0,0504
US7593518852 / Reinsurance Group of America Inc 0,48 -1,43 0,1462 0,0467
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0,48 0,1455 0,1455
PSEG POWER LLC / DBT (US69362BBD38) 0,48 0,1454 0,1454
DRYDEN 93 CLO LTD / ABS-CBDO (US26190TAN19) 0,46 -0,43 0,1397 0,0456
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 0,45 -0,67 0,1356 0,0438
AES ANDES SA / DBT (US00111VAD91) 0,44 0,1341 0,1341
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0,44 -0,45 0,1335 0,0435
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 0,44 -0,46 0,1321 0,0431
FORTRESS CREDIT BSL XXIV LTD / ABS-CBDO (US34990BAA44) 0,43 -0,47 0,1298 0,0422
MA'ADEN SUKUK LTD / DBT (US55407NAB82) 0,42 0,1286 0,1286
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,42 0,1272 0,1272
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0,42 0,1268 0,1268
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,42 0,1263 0,1263
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAV80) 0,41 -0,24 0,1245 0,0408
US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A 0,39 -0,76 0,1182 0,0382
ICON INVESTMENTS SIX DAC / DBT (US45115AAB08) 0,38 -0,79 0,1147 0,0370
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,37 -4,60 0,1131 0,0334
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,36 -74,68 0,1095 -0,1807
SODEXO INC / DBT (US833794AC42) 0,35 0,1070 0,1070
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0,35 -0,57 0,1051 0,0342
SRG / Snam S.p.A. 0,34 0,1024 0,1024
TPIC SPV I LLC / ABS-O (US872660AA35) 0,34 -1,17 0,1023 0,0328
US15135BAW19 / Centene Corp 0,33 0,30 0,1008 0,0334
CIFC FUNDING 2018-I LTD / ABS-CBDO (US17181NAC83) 0,33 -0,60 0,1002 0,0326
ICON INVESTMENTS SIX DAC / DBT (US45115AAC80) 0,31 -3,45 0,0936 0,0287
US49427RAP73 / Kilroy Realty L.P. 0,31 -0,65 0,0925 0,0301
NEXA / Nexa Resources S.A. 0,30 0,0903 0,0903
US33834DAA28 / Five Corners Funding Trust II 0,28 0,0862 0,0862
US337932AP26 / FirstEnergy Corp 0,28 0,00 0,0840 0,0276
NEUBERGER BERMAN CLO XXI LTD / ABS-CBDO (US64130DBS80) 0,28 -0,36 0,0835 0,0273
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAC28) 0,25 -0,40 0,0756 0,0246
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0,24 -0,42 0,0727 0,0237
RNR / RenaissanceRe Holdings Ltd. 0,24 -2,48 0,0718 0,0226
GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAC97) 0,22 -1,33 0,0675 0,0218
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) 0,22 0,0666 0,0666
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,21 0,0622 0,0622
US89153VAV18 / Total Capital International SA 0,20 0,0621 0,0621
US49427RAQ56 / Kilroy Realty LP 0,20 -0,49 0,0619 0,0202
STELLANTIS FINANCE US INC / DBT (US85855CAM29) 0,20 0,0608 0,0608
CMS.PRB / Consumers Energy Company - Preferred Stock 0,20 0,0602 0,0602
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,19 -79,33 0,0577 -0,1107
USD IRS OPT 6M/10Y 4 11/13/25 PAY MSLN / DIR (000000000) 0,19 0,0572 0,0572
CMS.PRB / Consumers Energy Company - Preferred Stock 0,18 0,0557 0,0557
MG / Magna International Inc. 0,18 0,0535 0,0535
FRONTIER ISSUER LLC / ABS-O (US35910EAP97) 0,17 -1,69 0,0529 0,0167
HXL / Hexcel Corporation 0,17 -3,33 0,0528 0,0161
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,15 0,00 0,0454 0,0151
US17888HAB96 / Civitas Resources Inc 0,15 0,0440 0,0440
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP / DBT (US166754AX99) 0,14 0,0427 0,0427
US89153VAU35 / Total Capital International SA 0,14 0,0420 0,0420
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,13 -0,78 0,0390 0,0127
US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 0,11 -18,18 0,0328 0,0058
BLUE OWL ASSET LEASING TRUST 2024-1 LLC / ABS-O (US095921AC69) 0,10 -0,99 0,0305 0,0099
US682680BE21 / ONEOK Inc 0,09 0,0272 0,0272
ICE_FREEPORT-MCMORAN INC CDS 12/20/2028 GSIL / DCR (000000000) 0,05 0,0142 0,0142
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0135 0,0135
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0,04 -9,30 0,0120 0,0031
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,02 0,0068 0,0068
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,01 -0,0017 -0,0017
ICE - TESLA INC CDS 06/20/2026 / DCR (000000000) -0,02 -0,0056 -0,0056
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,02 -0,0057 -0,0057
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,03 -0,0103 -0,0103
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,11 -0,0343 -0,0343
ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) -0,23 -0,0699 -0,0699