Grundlæggende statistik
Porteføljeværdi $ 203.637.901
Nuværende stillinger 435
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RPLCX - T. Rowe Price Institutional Long Duration Credit Fund har afsløret 435 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 203.637.901 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RPLCX - T. Rowe Price Institutional Long Duration Credit Funds største beholdninger er United States Treas Bds Bond (US:US912810RK60) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Cigna Corp (US:US125523AK66) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , and MUNI ELEC AUTH OF GEORGIA (US:US626207YM09) . RPLCX - T. Rowe Price Institutional Long Duration Credit Funds nye stillinger omfatter United States Treas Bds Bond (US:US912810RK60) , Cigna Corp (US:US125523AK66) , MUNI ELEC AUTH OF GEORGIA (US:US626207YM09) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , and AT&T Inc (US:US00206RMN97) .

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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 %
8,76 4,3248 4,3248
4,14 2,0431 2,0431
1,79 0,8846 0,6504
0,97 0,4784 0,4784
0,95 0,4695 0,4695
0,87 0,4320 0,4320
0,79 0,3906 0,3906
0,68 0,3361 0,3361
0,64 0,3175 0,3175
0,77 0,3802 0,2515
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 %
1,87 1,87 0,9247 -2,9948
2,38 1,1741 -1,6921
1,73 1,73 0,8551 -1,0294
2,07 1,0206 -0,6553
5,56 2,7458 -0,5102
0,66 0,3265 -0,3169
-0,12 -0,0600 -0,0600
-0,05 -0,0263 -0,0263
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
(%)
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 8,76 4,3248 4,3248
US912810RK60 / United States Treas Bds Bond 5,56 -24,35 2,7458 -0,5102
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 4,14 2,0431 2,0431
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 2,38 -63,27 1,1741 -1,6921
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 2,07 -45,36 1,0206 -0,6553
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 1,87 -78,84 1,87 -78,85 0,9247 -2,9948
US125523AK66 / Cigna Corp 1,79 239,20 0,8846 0,6504
US76105Y1091 / T. Rowe Price Government Reserve Fund 1,73 -59,29 1,73 -59,31 0,8551 -1,0294
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 1,71 -6,97 0,8437 0,0302
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,65 -3,33 0,8164 0,0586
US00206RMN97 / AT&T Inc 1,52 -5,06 0,7507 0,0415
CVS / CVS Health Corporation 1,47 -3,73 0,7260 0,0494
US95000U2Q52 / Wells Fargo & Co 1,46 -3,11 0,7230 0,0535
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 1,46 -1,15 0,7198 0,0668
US63946BAJ98 / NBCUniversal Media LLC 1,42 -4,43 0,7029 0,0431
ANTX / AN2 Therapeutics, Inc. 1,40 -5,46 0,6929 0,0354
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 1,37 -3,52 0,6761 0,0475
US68389XCK90 / ORACLE CORPORATION 1,34 -5,55 0,6638 0,0332
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 1,21 -3,58 0,5984 0,0417
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 1,20 -4,23 0,5931 0,0374
US45884AH975 / Intermountain Power Agency 1,18 -4,76 0,5833 0,0340
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1,18 -6,36 0,5814 0,0246
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1,14 -4,27 0,5641 0,0356
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 1,12 -4,27 0,5538 0,0348
US031162DT45 / Amgen Inc 1,07 -4,29 0,5290 0,0331
FCT / Fincantieri S.p.A. 1,06 -1,39 0,5258 0,0474
4020 / Saudi Real Estate Company 1,03 0,78 0,5101 0,0558
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 1,02 -0,87 0,5050 0,0482
US38611TCQ85 / Grand Parkway Transportation Corp. Revenue Bonds 1,02 -9,57 0,5042 0,0037
US45032QS347 / ITC Holdings Corporation 1,01 -2,14 0,4965 0,0412
US46625HJM34 / JPMorgan Chase & Co 0,99 -2,36 0,4911 0,0401
CBOM / Credit Bank of Moscow (public joint-stock company) 0,99 -0,80 0,4891 0,0468
PPL CAPITAL FUNDING INC / DBT (US69352PAT03) 0,99 -0,50 0,4889 0,0480
US87938WAU71 / Telefonica Emisiones SA 0,99 67,06 0,4887 0,2263
CDW LLC / CDW FINANCE CORP / DBT (US12513GBL23) 0,98 -1,81 0,4827 0,0419
US06051GHS12 / Bank of America Corp 0,97 -4,89 0,4803 0,0274
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0,97 0,4784 0,4784
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333PW205) 0,96 -5,86 0,4763 0,0224
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,95 -2,45 0,4711 0,0378
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0,95 0,4695 0,4695
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,94 -6,78 0,4620 0,0176
US037735CX37 / Appalachian Power Co. 0,93 -5,85 0,4610 0,0219
US168863EA21 / Chile Government International Bond 0,92 -2,85 0,4544 0,0347
PECO ENERGY CO / DBT (US693304BG14) 0,92 -5,07 0,4533 0,0250
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAG78) 0,91 -7,44 0,4484 0,0136
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,90 -7,35 0,4420 0,0141
US698299BH68 / Panama Government International Bond 0,89 -2,62 0,4409 0,0349
US29379VCB71 / Enterprise Products Operating LLC 0,89 -7,20 0,4393 0,0149
US92343VGB45 / Verizon Communications Inc 0,87 0,4320 0,4320
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,87 -1,02 0,4308 0,0404
US91324PES74 / UnitedHealth Group Inc 0,87 -6,35 0,4296 0,0177
US38148LAF31 / Goldman Sachs Group Inc/The 0,83 -6,50 0,4122 0,0171
SHELL FINANCE US INC / DBT (US822905AA35) 0,83 -4,07 0,4083 0,0266
T-MOBILE USA INC / DBT (US87264ADN28) 0,82 -4,97 0,4064 0,0227
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,82 -2,14 0,4062 0,0341
US462613AK64 / IPALCO Enterprises Inc 0,82 -2,50 0,4047 0,0323
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,81 -1,46 0,4002 0,0358
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 0,80 -6,14 0,3930 0,0177
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,79 -3,41 0,3921 0,0276
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,79 0,3906 0,3906
US61747YDY86 / Morgan Stanley 0,79 -3,19 0,3904 0,0287
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,78 -2,02 0,3841 0,0322
US91324PCX87 / UnitedHealth Group Inc. 0,77 -7,34 0,3805 0,0123
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,77 165,17 0,3802 0,2515
US71654QBE17 / Petroleos Mexicanos 0,75 0,81 0,3707 0,0410
TOTALENERGIES CAPITAL SA / DBT (US89157XAB73) 0,75 -5,45 0,3688 0,0192
VFQS / Vodafone Qatar P.Q.S.C. 0,75 -4,97 0,3685 0,0205
US20030NDS71 / CORPORATE BONDS 0,74 -5,12 0,3667 0,0201
US641423CF35 / Nevada Power Co 0,73 -5,56 0,3607 0,0179
US29273RAT68 / Energy Transfer Operating LP 0,73 -5,45 0,3604 0,0187
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0,73 -2,93 0,3595 0,0269
US084659AP66 / Berkshire Hathaway Energy Co 0,73 -6,09 0,3580 0,0160
US87264ACT07 / T-Mobile USA Inc 0,72 110,20 0,3563 0,2040
SOLV / Solventum Corporation 0,72 -5,02 0,3553 0,0197
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,72 -3,37 0,3539 0,0252
FR00140066D6 / ENGIE - Loyalty Line 2024 0,71 -6,30 0,3526 0,0147
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,71 -6,82 0,3514 0,0131
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,71 52,58 0,3514 0,1448
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,71 -6,86 0,3489 0,0132
US455434BS82 / Indianapolis Power & Light Co 0,70 -6,15 0,3469 0,0152
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,70 -6,41 0,3463 0,0144
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0,70 -2,37 0,3458 0,0279
DUKE ENERGY OHIO INC / DBT (US26442EAL48) 0,70 -6,05 0,3454 0,0154
US219350BL89 / Corning Inc 0,69 -8,09 0,3424 0,0083
US110122CQ99 / Bristol-Myers Squibb Co 0,69 -3,09 0,3410 0,0252
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0,68 0,3361 0,3361
GATX / GATX Corporation 0,68 -5,29 0,3358 0,0174
US00206RCQ39 / AT&T Inc 0,68 -4,23 0,3358 0,0211
US715638DU38 / Peruvian Government International Bond 0,67 0,75 0,3300 0,0361
US00206RLJ94 / AT&T, Inc. 0,66 -4,62 0,3267 0,0194
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,66 -54,48 0,3265 -0,3169
US87264ADB89 / T-MOBILE USA INC 0,65 -4,68 0,3224 0,0194
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,64 0,3175 0,3175
US00206RJK95 / AT&T Inc 0,63 -4,54 0,3119 0,0191
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,63 -5,40 0,3119 0,0161
US46647PAJ57 / JPMorgan Chase & Co 0,63 -2,03 0,3099 0,0263
SCE.PRK / SCE Trust V - Preferred Security 0,63 -9,80 0,3093 0,0015
US21871XAM11 / Corebridge Financial Inc 0,62 -6,18 0,3075 0,0136
XS2291692890 / Chile Government International Bond 0,62 -0,32 0,3060 0,0308
US37045VAK61 / General Motors Co Bond 0,62 -2,83 0,3048 0,0235
US46647PAA49 / JPMorgan Chase & Co 0,61 -4,08 0,3022 0,0196
US882926AA67 / TEXAS INSTRUMENTS INC 0,60 256,89 0,2945 0,2203
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0,60 -5,25 0,2942 0,0160
US00287YCB39 / AbbVie Inc 0,59 -5,63 0,2900 0,0143
US58933YAJ47 / Merck & Co Inc 0,58 -3,48 0,2882 0,0205
US91324PDL31 / UnitedHealth Group Inc 0,58 -5,83 0,2874 0,0133
US91529YAP16 / Unum Group 0,58 -6,00 0,2866 0,0131
US68389XCQ60 / Oracle Corp 0,58 -4,45 0,2865 0,0175
WILLIS NORTH AMERICA INC / DBT (US970648AN13) 0,58 -4,77 0,2861 0,0166
US80282KBF21 / Santander Holdings USA, Inc. 0,57 -1,38 0,2832 0,0257
US13063A5E03 / State of California 0,57 -1,55 0,2828 0,0251
US92343VCK89 / Verizon Communications Inc 0,57 -5,36 0,2792 0,0147
US761713BB19 / Reynolds American Inc 0,56 -4,43 0,2773 0,0171
US13645RBH66 / Canadian Pacific Railway Co 0,56 -4,92 0,2766 0,0156
US20030NCG43 / Comcast Corp 0,55 -5,79 0,2734 0,0132
US302491AY14 / FMC CORPORATION 0,55 -6,13 0,2724 0,0123
US61772BAC72 / Morgan Stanley 0,55 61,11 0,2721 0,1202
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,55 -6,02 0,2696 0,0122
US958254AL80 / Western Midstream Operating LP 0,54 -6,55 0,2678 0,0109
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0,54 -2,35 0,2674 0,0216
US031162BE93 / Amgen Inc. 0,54 -3,74 0,2668 0,0183
OC / Owens Corning 0,54 -4,43 0,2663 0,0160
FCT / Fincantieri S.p.A. 0,54 -4,96 0,2646 0,0147
US05526DBD66 / BAT Capital Corp 0,53 -1,29 0,2638 0,0241
US65339KCQ13 / NextEra Energy Capital Holdings Inc 0,52 -4,21 0,2586 0,0163
US682680BF95 / ONEOK Inc 0,52 -6,61 0,2584 0,0101
US2350364W72 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 0,52 -2,80 0,2568 0,0194
US91324PCR10 / UnitedHealth Group Inc 0,51 -5,36 0,2530 0,0132
FOUNDRY JV HOLDCO LLC / DBT (US350930AE32) 0,51 -3,40 0,2524 0,0177
US02765UCR32 / American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C 0,50 -4,73 0,2486 0,0143
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,50 -0,98 0,2486 0,0234
TR FINANCE LLC / DBT (US87268LAB36) 0,50 0,2479 0,2479
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0,50 -1,96 0,2471 0,0208
US224044CS42 / Cox Communications Inc 0,50 -1,19 0,2457 0,0227
COUNTY OF FULTON GA / DBT (US360046Q901) 0,50 -2,94 0,2449 0,0186
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,49 -1,61 0,2420 0,0214
US902494AY91 / Tyson Foods Inc 0,49 -5,23 0,2415 0,0129
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,49 -1,21 0,2409 0,0220
FLORIDA POWER & LIGHT CO / DBT (US341081GV31) 0,49 -5,25 0,2405 0,0128
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,48 -4,54 0,2393 0,0145
XS2262961076 / ZF Finance GmbH 0,48 -4,91 0,2393 0,0134
SOUTHERN CO GAS CAPITAL CORP / DBT (US8426EPAH13) 0,48 -2,24 0,2379 0,0200
US842587CX39 / Southern Co/The 0,48 -5,50 0,2379 0,0122
COMMONWEALTH EDISON CO / DBT (US202795KA72) 0,48 -4,56 0,2376 0,0139
ENB.PRN / Enbridge Inc. - Preferred Security 0,48 -5,36 0,2357 0,0124
US84265VAJ44 / Southern Copper Corp 0,48 -3,25 0,2354 0,0172
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0,48 -2,86 0,2351 0,0177
US172967LJ87 / Citigroup Inc. 0,48 -6,13 0,2350 0,0105
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0,47 -0,63 0,2345 0,0231
US592643AA80 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 0,47 -7,65 0,2328 0,0065
US45685EAJ55 / Voya Financial Inc. 0,47 -5,43 0,2325 0,0121
US097023CW33 / BOEING CO 5.805 5/50 0,47 -2,29 0,2320 0,0190
US404119CS65 / HCA Inc 0,47 -3,71 0,2310 0,0159
XS1205617829 / APT PIPELINES 0,47 -6,80 0,2304 0,0087
US582839AG14 / Mead Johnson Nutrition Co 0,47 -5,30 0,2300 0,0123
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0,46 -5,88 0,2295 0,0110
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,46 -5,14 0,2278 0,0122
US001055AY85 / Aflac Inc 0,46 -6,87 0,2278 0,0084
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,46 -5,76 0,2264 0,0108
US212015AQ46 / Continental Resources Inc/OK 0,46 -7,85 0,2264 0,0058
US91086QBB32 / Mexico Government International Bond 0,45 -4,02 0,2244 0,0145
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0,45 -3,40 0,2243 0,0161
US337932AJ65 / FirstEnergy Corp 0,45 -5,82 0,2241 0,0108
TOTALENERGIES CAPITAL SA / DBT (US89157XAE13) 0,45 -5,45 0,2231 0,0118
US172967JU60 / Citigroup Inc 0,45 -5,06 0,2223 0,0121
US38141GVS01 / Goldman Sachs Group Inc/The 0,45 -4,51 0,2199 0,0134
US87938WAX11 / Telefonica Emisiones SA 0,45 -5,52 0,2199 0,0108
DAIMLER TRUCK FINANCE NORTH AMERICA LLC / DBT (US233853AW07) 0,44 -1,33 0,2195 0,0199
SCE.PRK / SCE Trust V - Preferred Security 0,44 -8,14 0,2175 0,0050
US59447TXW88 / MICHIGAN ST FIN AUTH REVENUE 0,44 -1,12 0,2174 0,0200
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,43 -3,61 0,2109 0,0143
US458140BL39 / Intel Corp 0,43 -2,75 0,2102 0,0164
US24703TAK25 / CORPORATE BONDS 0,43 0,2100 0,2100
US13648TAF49 / Canadian Pacific Railway Co 0,42 -5,79 0,2092 0,0100
US404280DW61 / HSBC Holdings PLC 0,42 -3,01 0,2070 0,0153
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0,42 -1,88 0,2065 0,0175
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,41 -1,43 0,2043 0,0184
US02361DAT72 / Ameren Illinois Co. 0,41 -5,50 0,2039 0,0107
US209111GD93 / Consolidated Edison Co of New York Inc 0,41 -4,88 0,2021 0,0114
US75884RAW34 / Regency Centers LP 0,41 -4,68 0,2012 0,0117
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 0,40 0,00 0,1999 0,0208
US345370CS72 / Ford Motor Co 0,39 0,1949 0,1949
US278642AF09 / eBay, Inc. Bond 0,39 -4,14 0,1947 0,0126
US55336VAP58 / MPLX LP 0,39 -6,27 0,1923 0,0084
US260543CV39 / Dow Chemical Co/The 0,39 -7,16 0,1921 0,0061
30064K105 / Exacttarget, Inc. 0,39 -7,86 0,1915 0,0053
US842587CW55 / Southern Co/The 0,39 -1,02 0,1912 0,0179
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,39 -0,52 0,1907 0,0188
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,38 -7,49 0,1895 0,0059
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,38 -6,60 0,1891 0,0079
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0,38 -3,80 0,1878 0,0127
US11135FBV22 / Broadcom, Inc. 0,38 -2,32 0,1874 0,0154
US00287YAR09 / AbbVie Inc 0,38 -1,30 0,1873 0,0170
US620076BE80 / Motorola Solutions Inc. 0,38 -3,56 0,1871 0,0127
US20030NCK54 / Comcast Corp. 0,38 -4,33 0,1859 0,0118
US8426EPAB43 / Southern Co. Gas Capital Corp. 0,38 -4,58 0,1853 0,0109
US548661EM57 / Lowe's Cos., Inc. 0,37 -5,56 0,1849 0,0093
US37045VAL45 / General Motors Co 0,37 -4,60 0,1845 0,0112
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,37 -0,80 0,1842 0,0172
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,37 -1,34 0,1823 0,0164
US00817YAP34 / Aetna Inc. 0,37 -5,67 0,1810 0,0089
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,37 27,97 0,1809 0,0540
US46625HLL23 / JPMorgan Chase & Co 0,36 -2,96 0,1785 0,0135
US674599DL68 / Occidental Petroleum Corp 0,35 -8,76 0,1750 0,0028
US46115HBZ91 / Intesa Sanpaolo SpA 0,35 -1,13 0,1733 0,0162
US316773CH12 / Fifth Third Bancorp 0,35 -4,37 0,1732 0,0109
US29379VBZ58 / Enterprise Products Operating LLC 0,35 -5,93 0,1728 0,0083
4020 / Saudi Real Estate Company 0,35 -4,17 0,1704 0,0105
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,34 -10,08 0,1676 0,0003
US63111XAK72 / Nasdaq Inc 0,34 -5,63 0,1657 0,0081
VALE OVERSEAS LTD / DBT (US91911TAS24) 0,33 0,1654 0,1654
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 0,33 -4,86 0,1648 0,0095
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,33 -0,90 0,1633 0,0157
US13063D3T36 / State of California 0,33 -6,29 0,1622 0,0069
US097023CX16 / BOEING CO 5.93 5/60 0,33 0,1605 0,1605
US20826FBG00 / ConocoPhillips Co 0,32 -6,65 0,1597 0,0062
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,32 -6,18 0,1575 0,0069
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,32 -5,67 0,1565 0,0077
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0,32 -1,25 0,1559 0,0143
US404119CL13 / HCA Inc 0,31 -4,28 0,1548 0,0100
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0,31 -2,52 0,1535 0,0123
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,31 -7,51 0,1522 0,0046
US775109BB60 / Rogers Communications Inc 0,30 -4,40 0,1501 0,0093
US552081AM30 / LyondellBasell Industries NV 0,30 -7,08 0,1492 0,0051
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 0,30 0,1484 0,1484
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 0,30 -4,46 0,1483 0,0090
US682680BN20 / ONEOK Inc 0,30 -7,19 0,1469 0,0050
US641423CG18 / Nevada Power Co. 0,30 -5,71 0,1468 0,0069
US960413AZ54 / Westlake Chemical Corp 0,29 -8,15 0,1449 0,0034
US34061UEQ76 / Florida Development Finance Corp 0,29 -6,11 0,1447 0,0066
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,29 -2,71 0,1419 0,0109
US595112BT91 / Micron Technology Inc 0,28 -5,67 0,1402 0,0072
US548661ES28 / Lowe's Cos Inc 0,28 -6,62 0,1395 0,0056
US574599BM79 / Masco Corp. 0,28 -7,54 0,1395 0,0041
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,28 -6,93 0,1393 0,0047
US036752AD58 / Anthem Inc 0,28 -4,75 0,1391 0,0083
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,28 -6,98 0,1386 0,0052
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA / DCR (000000000) 0,28 0,1381 0,1381
US12189LBK61 / Burlington Northern Santa Fe LLC 0,28 -4,14 0,1377 0,0088
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,28 -5,82 0,1359 0,0063
US072024YD81 / BAY AREA TOLL AUTHORITY 0,27 -9,33 0,1347 0,0018
US559222AY07 / Magna International Inc 0,27 -1,81 0,1339 0,0114
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0,27 -2,53 0,1335 0,0106
US94974BGK08 / Wells Fargo & Co 0,27 -4,27 0,1330 0,0081
US828807DX23 / Simon Property Group LP 0,27 -6,62 0,1327 0,0054
US49427RAR30 / KILROY REALTY 2.65 11/33 0,27 -1,83 0,1325 0,0112
US91087BAS97 / Mexico Government International Bond 0,27 -5,30 0,1324 0,0070
US98978VAH69 / Zoetis Inc 0,27 -3,27 0,1316 0,0098
US30161NBL47 / EXELON CORPORATION 0,27 -3,99 0,1311 0,0084
US55336VBW90 / MPLX LP 0,27 -7,02 0,1311 0,0048
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0,27 -4,68 0,1309 0,0076
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,26 -4,69 0,1305 0,0075
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 0,26 -4,36 0,1303 0,0083
COX COMMUNICATIONS INC / DBT (US224044CU97) 0,26 -1,13 0,1295 0,0120
US759351AR05 / Reinsurance Group of America Inc 0,26 -0,77 0,1276 0,0121
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,26 -1,15 0,1271 0,0116
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,26 -1,16 0,1261 0,0116
US06051GHU67 / Bank of America Corp 0,25 -3,05 0,1254 0,0090
US720186AQ82 / Piedmont Natural Gas Co Inc 0,25 -1,18 0,1243 0,0114
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,25 -1,18 0,1241 0,0116
US928668BX96 / Volkswagen Group of America Finance LLC 0,25 -1,57 0,1239 0,0109
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,25 -0,40 0,1238 0,0123
US12803RAC88 / CaixaBank SA 0,25 -0,80 0,1232 0,0116
LNG / Cheniere Energy, Inc. 0,25 -1,97 0,1230 0,0104
US68389XCA19 / Oracle Corp 0,25 -5,32 0,1230 0,0062
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 0,25 -1,99 0,1219 0,0104
US674599CJ22 / Occidental Petroleum Corp 0,25 -8,55 0,1218 0,0023
US26441CCA18 / Duke Energy Corp. 0,25 -5,02 0,1218 0,0069
US573284AU07 / Martin Marietta Materials Inc. 0,24 -5,86 0,1192 0,0057
US693475BE43 / PNC Financial Services Group Inc/The 0,24 -0,84 0,1171 0,0111
US58013MFW91 / McDonald's Corp 0,24 -4,86 0,1162 0,0067
US91324PDT66 / UnitedHealth Group Inc 0,23 -4,49 0,1160 0,0073
US404119CR82 / HCA INC 0,23 -4,10 0,1158 0,0077
US26884TAX00 / ERAC USA Finance LLC 0,23 -4,90 0,1155 0,0067
US06738EAJ47 / Barclays PLC 0,23 -3,72 0,1153 0,0079
US655844CS56 / Norfolk Southern Corp. 0,23 -4,12 0,1151 0,0072
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,23 -6,45 0,1149 0,0047
US23503CCH88 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,23 -6,56 0,1129 0,0047
US126650EA42 / CVS HEALTH CORP 0,23 -5,39 0,1128 0,0056
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,22 0,1111 0,1111
US03937LAA35 / Arch Capital Group Ltd 0,22 -2,18 0,1111 0,0093
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0,22 -1,75 0,1108 0,0098
US882508CC69 / Texas Instruments Inc 0,22 -5,08 0,1107 0,0058
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0,22 -8,57 0,1106 0,0021
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 0,22 -3,88 0,1104 0,0074
US06738ECE32 / Barclays PLC 0,22 0,00 0,1103 0,0112
US88283KBL17 / Central Texas Turnpike System 0,22 -6,30 0,1102 0,0047
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,22 -3,49 0,1093 0,0076
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 0,22 -0,90 0,1092 0,0102
US571676AV71 / MARS INC 0,22 -0,90 0,1087 0,0104
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 0,22 -2,67 0,1086 0,0087
US037735CM71 / Appalachian Power 7% Notes 4/1/38 0,22 -2,24 0,1080 0,0089
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,22 -2,69 0,1076 0,0086
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,22 0,1069 0,1069
US373695BL88 / GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY 0,22 -4,44 0,1064 0,0067
US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING 0,22 -0,92 0,1063 0,0099
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,21 -5,36 0,1050 0,0056
US548661CX31 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42 0,21 -5,78 0,1050 0,0053
BANK OF AMERICA CORP / DBT (US06051GMA49) 0,21 0,00 0,1048 0,0105
US225401BG25 / UBS Group AG 0,21 -1,86 0,1043 0,0089
US456837BH52 / ING Groep NV 0,21 0,00 0,1039 0,0106
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0,21 -3,23 0,1039 0,0074
GOODMAN US FINANCE SIX LLC / DBT (US38239EAC66) 0,21 -1,87 0,1038 0,0087
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,21 -3,24 0,1033 0,0075
US100743AN37 / Boston Gas Co. 0,21 -5,86 0,1033 0,0045
US853254CS76 / Standard Chartered plc 0,21 -0,48 0,1020 0,0099
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,20 -0,49 0,1009 0,0098
US478375AU25 / Johnson Controls International plc 0,20 -5,14 0,1004 0,0052
US95000U3F88 / Wells Fargo & Co. 0,20 -0,49 0,1001 0,0098
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,20 -3,37 0,0995 0,0069
US053332BF83 / AutoZone Inc 0,20 -1,00 0,0986 0,0093
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,20 -4,35 0,0980 0,0061
US46817MAN74 / Jackson Financial, Inc 0,20 -6,60 0,0980 0,0037
RAIZEN FUELS FINANCE SA / DBT (US75102XAB29) 0,20 -1,49 0,0978 0,0087
US775109CK50 / Rogers Communications Inc 0,20 -2,97 0,0972 0,0074
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,20 -7,98 0,0972 0,0024
US59334PDA21 / County of Miami-Dade FL Transit System 0,20 -3,92 0,0971 0,0067
US195325EM30 / Colombia Government International Bond 0,20 -5,34 0,0966 0,0050
PANAMA GOVERNMENT INTERNATIONAL BOND / DBT (US698299BZ66) 0,20 -2,50 0,0963 0,0076
US828807DV66 / Simon Property Group LP 0,19 -6,28 0,0962 0,0042
US637417AM83 / National Retail Properties Inc. 0,19 -5,83 0,0962 0,0046
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0,19 -2,51 0,0961 0,0078
US65473QBG73 / NiSource Inc 0,19 -4,43 0,0959 0,0059
US9151375F67 / UNIV OF TEXAS TX UNIVERSITY OF TEXAS SYSTEM/THE 0,19 -3,98 0,0956 0,0063
US62854AAP93 / Mylan NV 0,19 -9,00 0,0953 0,0017
US92857WBS89 / Vodafone Group PLC 0,19 -4,00 0,0948 0,0059
US571748BT86 / Marsh & McLennan Cos Inc 0,19 -5,58 0,0923 0,0046
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,19 -0,53 0,0919 0,0090
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 0,19 -6,09 0,0914 0,0041
US452024GT30 / Illinois Municipal Electric Agency 0,19 -0,54 0,0913 0,0086
US26442UAR59 / Duke Energy Progress LLC 0,18 -3,65 0,0913 0,0059
US651639AV85 / Newmont Goldcorp Corp. 0,18 -4,66 0,0913 0,0058
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0,18 -2,70 0,0892 0,0073
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 0,18 -7,29 0,0883 0,0032
US91087BAX82 / Mexico Government International Bond 0,18 -4,86 0,0869 0,0047
US878091BD86 / Teachers Insurance & Annuity Association of America 0,18 -4,37 0,0868 0,0055
US915217XM05 / University of Virginia 0,17 -9,84 0,0863 0,0008
US22822VAX91 / Crown Castle International Corp 0,17 -3,33 0,0862 0,0063
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,17 -5,43 0,0861 0,0044
US404280AF65 / Hsbc Holdings Plc Subordinated Notes 7.625% 05/17/32 0,17 -2,26 0,0856 0,0072
US708696BV09 / Pennsylvania Elec Co Senior Notes 6.15% 10/01/38 0,17 -2,29 0,0847 0,0068
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 0,17 0,0847 0,0847
US902494BH59 / Tyson Foods Inc 0,17 -5,03 0,0843 0,0047
US437076BF88 / Home Depot Inc. 0,17 -4,55 0,0831 0,0050
US74727PBE07 / Qatar Government International Bond 0,17 -4,02 0,0827 0,0055
US126650DU15 / CVS Health Corp. 0,17 0,00 0,0825 0,0082
US075887BX67 / Becton Dickinson and Co 0,17 -5,68 0,0821 0,0039
US84346LAA89 / Southern Natural Gas Co LLC 0,17 -6,21 0,0820 0,0033
US09062XAG88 / Biogen Inc 0,16 -6,29 0,0813 0,0035
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,16 -5,26 0,0804 0,0046
US491674BL00 / Kentucky Utilities Co 0,16 -4,71 0,0801 0,0044
ICE_CDX IG CDSI S43 5Y 12/20/2029 / DCR (000000000) 0,16 0,0798 0,0798
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0,16 -4,88 0,0770 0,0041
US53079EBF07 / Liberty Mutual Group, Inc. 0,15 -3,77 0,0760 0,0054
US53944YAE32 / Lloyds Banking Group PLC 0,15 -4,37 0,0756 0,0046
US22822VAF85 / Crown Castle International Corp 0,15 -6,17 0,0752 0,0033
US571748BV33 / Marsh & McLennan Cos., Inc. 0,15 -5,03 0,0746 0,0042
US037735CG04 / Appalachian Power 6.375% Bonds 4/1/36 0,15 -2,60 0,0745 0,0061
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JUV87) 0,15 0,0742 0,0742
US15236AAA97 / Centra Health Inc 0,15 -7,41 0,0742 0,0022
US761713BA36 / Reynolds American Inc 0,15 -1,96 0,0742 0,0063
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,15 -3,23 0,0741 0,0050
US71654QDD16 / Petroleos Mexicanos 0,15 -2,65 0,0727 0,0055
US337738AV08 / Fiserv Inc 0,15 -6,45 0,0719 0,0031
US95000U2S19 / Wells Fargo & Co 0,14 0,70 0,0709 0,0078
US902613AL27 / UBS Group AG 0,14 -5,37 0,0700 0,0036
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,14 -1,41 0,0695 0,0065
US06051GJE08 / Bank of America Corp 0,14 -2,80 0,0689 0,0052
US02209SBE28 / Altria Group Inc 0,14 -2,13 0,0685 0,0057
US775109BN09 / Rogers Communications Inc 0,14 -2,16 0,0675 0,0058
US404530AB34 / Hackensack Meridian Health Inc. 0,14 -6,25 0,0669 0,0029
US775109CJ87 / Rogers Communications Inc 0,13 -2,92 0,0659 0,0048
US29250RAX44 / Enbridge Energy Partners LP 0,13 -6,38 0,0656 0,0031
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,13 0,00 0,0649 0,0065
US224044CM71 / Cox Communications Inc 0,13 -6,67 0,0626 0,0024
US20030NCJ81 / Comcast Corp. 0,13 -3,08 0,0625 0,0050
US30161NBH35 / Exelon Corp 0,13 -5,26 0,0623 0,0033
US57420NDK46 / Maryland Economic Development Corp 0,13 -6,02 0,0621 0,0029
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0,13 -5,30 0,0620 0,0034
US25278XAT63 / Diamondback Energy Inc 0,12 -7,52 0,0610 0,0020
US958697LB84 / Western Minnesota Municipal Power Agency 0,12 -3,94 0,0606 0,0041
US698299BS24 / Panama Government International Bond 0,12 -2,42 0,0598 0,0047
US20268JAG85 / CommonSpirit Health 0,12 -8,40 0,0597 0,0013
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0,12 -0,85 0,0574 0,0052
BATBC / British American Tobacco Bangladesh Company Limited 0,11 0,00 0,0565 0,0057
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0,11 -1,74 0,0562 0,0048
US126408HK26 / CSX Corp 0,11 -5,88 0,0558 0,0028
US155498MQ80 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,11 -7,44 0,0558 0,0021
US195325DT91 / Colombia Government International Bond 0,11 -5,08 0,0554 0,0028
US46124HAH93 / Intuit Inc 0,11 -5,17 0,0548 0,0033
US84756NAE94 / Spectra Energy Partners LP 0,11 -6,03 0,0540 0,0024
US460146CS07 / International Paper Co 0,11 -6,96 0,0531 0,0022
US94106BAD38 / Waste Connections Inc 0,11 -4,46 0,0531 0,0032
US29717PAS65 / Essex Portfolio LP 0,11 -3,60 0,0530 0,0034
US842400GK35 / Southern California Edison Co 0,11 -9,48 0,0523 0,0007
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0,10 -4,59 0,0517 0,0033
US20268JAC71 / CommonSpirit Health 0,10 -7,34 0,0501 0,0016
US87612GAD34 / Targa Resources Corp. 0,10 -7,55 0,0486 0,0015
US92840VAQ59 / Vistra Operations Co. LLC 0,10 -1,02 0,0479 0,0043
US92778LBL36 / VIRGINIA ST CMWLTH UNIV HLTH S VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT 0,10 -6,86 0,0473 0,0019
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 0,10 -6,86 0,0472 0,0020
US26441CAT27 / Duke Energy Corp 0,09 -5,10 0,0461 0,0024
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0,09 -1,08 0,0459 0,0043
US283677AZ52 / El Paso Electric Co 0,09 -5,15 0,0457 0,0027
BOSTON GAS CO / DBT (US100743AP84) 0,09 -1,09 0,0454 0,0043
US86944BAL71 / Sutter Health 0,09 -9,09 0,0449 0,0007
ICE_CDX IG CDSI S44 10Y 06/20/2035 BARC / DCR (000000000) 0,09 0,0447 0,0447
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,09 0,00 0,0438 0,0046
US744448CY50 / Public Service Co of Colorado 0,09 -7,37 0,0437 0,0014
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0,09 -5,43 0,0433 0,0024
ICE_CDX IG CDSI S43 10Y 12/20/2034 / DCR (000000000) 0,09 0,0430 0,0430
US28622HAC51 / Elevance Health, Inc. 0,09 -4,44 0,0429 0,0027
US703481AD36 / Patterson-UTI Energy Inc 0,08 -6,67 0,0417 0,0017
US54627RAP55 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,08 -2,33 0,0416 0,0032
US96949LAE56 / Williams Cos. Inc. 0,08 -4,60 0,0413 0,0024
US631103AM02 / Nasdaq Inc 0,08 -7,95 0,0401 0,0008
US546676AX55 / Louisville Gas & Electric Co 0,08 -4,71 0,0401 0,0022
US956708AA97 / West Virginia United Health System Obligated Group 0,08 -5,95 0,0394 0,0019
US58013MFR07 / McDonald's Corp 0,07 -4,11 0,0347 0,0022
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0,07 -2,78 0,0347 0,0025
US444859BX93 / Humana Inc 0,06 -7,25 0,0320 0,0014
US26443TAD81 / Duke Energy Indiana LLC 0,06 -5,88 0,0320 0,0018
US87612GAB77 / Targa Resources Corp 0,06 -7,35 0,0314 0,0011
US670346AQ86 / Nucor Corp. 0,06 -6,25 0,0300 0,0014
US592041ZW00 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,05 -5,26 0,0267 0,0011
US74460WAH07 / Public Storage 0,05 -3,77 0,0254 0,0016
US912810TN81 / United States Treasury Note/Bond 0,04 -8,51 0,0217 0,0008
US797440BX17 / San Diego Gas & Electric Co 0,04 -4,65 0,0203 0,0009
US202795JY77 / Commonwealth Edison Co. 0,04 -5,26 0,0181 0,0008
US055451BF42 / BHP Billiton Finance USA Ltd 0,03 -5,71 0,0166 0,0008
US65339KCA60 / NextEra Energy Capital Holdings Inc 0,03 -3,57 0,0134 0,0006
US760759BC31 / Republic Services Inc 0,02 -4,00 0,0123 0,0012
US278865AW08 / Ecolab Inc 0,02 -8,70 0,0107 0,0004
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,05 -0,0263 -0,0263
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,12 -0,0600 -0,0600