Grundlæggende statistik
Porteføljeværdi $ 4.350.556.582
Nuværende stillinger 295
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

THORNBURG INVESTMENT TRUST - Thornburg Capital Management Fund har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.350.556.582 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THORNBURG INVESTMENT TRUST - Thornburg Capital Management Funds største beholdninger er Arizona Public Service Co (US:04056AU75) , SEMPRA ENERGY (US:US81686MUN00) , EVERSOURCE ENERGY (US:30040XUN4) , DUKE ENERGY CORP (US:US26244HVB67) , and American Honda Finance Corp (US:US02665JV567) . THORNBURG INVESTMENT TRUST - Thornburg Capital Management Funds nye stillinger omfatter Arizona Public Service Co (US:04056AU75) , SEMPRA ENERGY (US:US81686MUN00) , EVERSOURCE ENERGY (US:30040XUN4) , DUKE ENERGY CORP (US:US26244HVB67) , and American Honda Finance Corp (US:US02665JV567) .

THORNBURG INVESTMENT TRUST - Thornburg Capital Management Fund - Porteføljeværdi
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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 %
279,56 279,56 10,7689 10,7689
279,56 279,56 10,7689 10,7689
65,99 2,5420 2,5420
63,94 2,4628 2,4628
63,00 2,4268 2,4268
63,00 2,4268 2,4268
62,95 2,4250 2,4250
62,95 2,4250 2,4250
62,94 2,4243 2,4243
62,94 2,4243 2,4243
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 %
6,00 0,2311 -0,9147
0,99 0,0383 -0,6706
6,18 0,2380 -0,2467
5,00 0,1926 -0,1600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. 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
(%)
TRISTATE INSURED CASH SWEEP / STIV (000000000) 279,56 279,56 10,7689 10,7689
TRISTATE INSURED CASH SWEEP / STIV (000000000) 279,56 279,56 10,7689 10,7689
Bell Telephone Co of Canada or Bell Canada/The / STIV (US07787PU225) 65,99 2,5420 2,5420
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 63,94 2,4628 2,4628
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 63,00 2,4268 2,4268
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 63,00 2,4268 2,4268
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 62,95 2,4250 2,4250
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 62,95 2,4250 2,4250
HPQ / HP Inc. - Depositary Receipt (Common Stock) 62,94 2,4243 2,4243
HPQ / HP Inc. - Depositary Receipt (Common Stock) 62,94 2,4243 2,4243
M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) 57,60 2,2188 2,2188
M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) 57,60 2,2188 2,2188
INTC / Intel Corporation - Depositary Receipt (Common Stock) 57,00 2,1957 2,1957
INTC / Intel Corporation - Depositary Receipt (Common Stock) 57,00 2,1957 2,1957
KDP / Keurig Dr Pepper Inc. 54,93 2,1160 2,1160
KDP / Keurig Dr Pepper Inc. 54,93 2,1160 2,1160
US05353BZ185 / Avangrid Inc 49,96 1,9246 1,9246
US05353BZ185 / Avangrid Inc 49,96 1,9246 1,9246
Consolidated Edison Co of New York Inc / STIV (US20911LUE72) 49,92 1,9228 1,9228
Consolidated Edison Co of New York Inc / STIV (US20911LUE72) 49,92 1,9228 1,9228
NSARO / NSTAR Electric Company - Preferred Stock 49,91 1,9226 1,9226
NSARO / NSTAR Electric Company - Preferred Stock 49,91 1,9226 1,9226
American Transmission Co LLC / STIV (US03028TUP10) 49,86 1,9206 1,9206
American Transmission Co LLC / STIV (US03028TUP10) 49,86 1,9206 1,9206
U.S. Treasury Bills / STIV (US912797QL42) 49,67 1,9133 1,9133
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 45,96 1,7706 1,7706
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 45,96 1,7706 1,7706
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 43,26 1,6662 1,6662
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 41,93 1,6150 1,6150
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 41,93 1,6150 1,6150
US491674BN65 / Kentucky Utilities Co 39,96 1,5395 1,5395
US25215DAP42 / Dexia Credit Local SA/New York NY 39,90 1,5368 1,5368
US25215DAP42 / Dexia Credit Local SA/New York NY 39,90 1,5368 1,5368
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 34,96 1,3467 1,3467
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 34,96 1,3467 1,3467
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 33,79 1,3017 1,3017
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 33,79 1,3017 1,3017
04056AU75 / Arizona Public Service Co 30,98 23,91 1,1932 0,0915
67705BA36 / Oglethorpe Power Corp 30,09 1,1590 1,1590
67705BA36 / Oglethorpe Power Corp 30,09 1,1590 1,1590
Virginia Electric and Power Co / STIV (US92780JUM16) 29,92 1,1527 1,1527
Virginia Electric and Power Co / STIV (US92780JUM16) 29,92 1,1527 1,1527
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 29,20 1,1248 1,1248
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 29,20 1,1248 1,1248
US81686MUN00 / SEMPRA ENERGY 28,92 94,13 1,1141 0,4575
S1RE34 / Sempra - Depositary Receipt (Common Stock) 28,91 1,1137 1,1137
S1RE34 / Sempra - Depositary Receipt (Common Stock) 28,91 1,1137 1,1137
UEPCN / Union Electric Company - Preferred Stock 27,98 1,0778 1,0778
UEPCN / Union Electric Company - Preferred Stock 27,98 1,0778 1,0778
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 27,20 1,0478 1,0478
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 27,20 1,0478 1,0478
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 26,97 1,0390 1,0390
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 25,00 0,9630 0,9630
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 25,00 0,9630 0,9630
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 24,87 0,9578 0,9578
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 24,87 0,9578 0,9578
Southern Co Gas Capital Corp / STIV (US8426ELUG06) 24,10 0,9285 0,9285
Penske Truck Leasing Co LP / STIV (US70962AV457) 23,89 0,9204 0,9204
Penske Truck Leasing Co LP / STIV (US70962AV457) 23,89 0,9204 0,9204
US546676AZ04 / Louisville Gas and Electric Co 23,64 0,9106 0,9106
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 22,00 0,8475 0,8475
Enbridge US Inc / STIV (US29251UUR75) 21,93 0,8449 0,8449
Enbridge US Inc / STIV (US29251UUR75) 21,93 0,8449 0,8449
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 21,20 0,8165 0,8165
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 21,20 0,8165 0,8165
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 20,21 0,7783 0,7783
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 20,21 0,7783 0,7783
US45032QS347 / ITC Holdings Corporation 19,99 0,7702 0,7702
US45032QS347 / ITC Holdings Corporation 19,99 0,7702 0,7702
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 19,98 0,7698 0,7698
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 19,98 0,7698 0,7698
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 19,08 0,7349 0,7349
67705BA36 / Oglethorpe Power Corp 19,00 0,7318 0,7318
67705BA36 / Oglethorpe Power Corp 19,00 0,7318 0,7318
30040XUN4 / EVERSOURCE ENERGY 18,95 0,7299 0,7299
US26244HVB67 / DUKE ENERGY CORP 18,40 0,7089 0,7089
OGS / ONE Gas, Inc. 17,96 0,6918 0,6918
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 17,89 0,6891 0,6891
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 17,89 0,6891 0,6891
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 17,00 0,6549 0,6549
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 17,00 0,6549 0,6549
US02665JV567 / American Honda Finance Corp 16,92 0,6519 0,6519
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,93 0,6135 0,6135
Consolidated Edison Co of New York Inc / STIV (US20911LU983) 15,78 0,6080 0,6080
Consolidated Edison Co of New York Inc / STIV (US20911LU983) 15,78 0,6080 0,6080
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 14,99 0,5773 0,5773
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 14,96 0,5764 0,5764
Virginia Electric and Power Co / STIV (US92780JUH21) 14,57 0,5613 0,5613
Virginia Electric and Power Co / STIV (US92780JUH21) 14,57 0,5613 0,5613
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 13,96 0,5379 0,5379
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 13,96 0,5379 0,5379
Virginia Electric and Power Co / STIV (US92780JU906) 12,99 0,5003 0,5003
Virginia Electric and Power Co / STIV (US92780JU906) 12,99 0,5003 0,5003
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 12,95 0,4990 0,4990
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 12,95 0,4990 0,4990
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,94 0,4986 0,4986
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,94 0,4986 0,4986
US491674BN65 / Kentucky Utilities Co 12,55 0,4834 0,4834
US491674BN65 / Kentucky Utilities Co 12,55 0,4834 0,4834
84858MDD7 / SPIRE INC 12,40 0,4776 0,4776
84858MDD7 / SPIRE INC 12,40 0,4776 0,4776
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 11,68 0,4501 0,4501
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 11,68 0,4498 0,4498
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 11,68 0,4498 0,4498
84858MDD7 / SPIRE INC 10,99 0,4233 0,4233
84858MDD7 / SPIRE INC 10,99 0,4233 0,4233
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 10,94 0,4215 0,4215
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 10,94 0,4215 0,4215
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 10,18 0,3921 0,3921
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 10,18 0,3921 0,3921
67705BA36 / Oglethorpe Power Corp 9,99 0,3848 0,3848
67705BA36 / Oglethorpe Power Corp 9,99 0,3848 0,3848
67705BA36 / Oglethorpe Power Corp 9,99 0,3848 0,3848
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 9,99 0,3847 0,3847
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 9,99 0,3847 0,3847
Amcor Finance USA Inc / STIV (US0234D4UH31) 9,98 0,3844 0,3844
Enbridge US Inc / STIV (US29251UUP10) 9,97 0,3841 0,3841
US05353BZ185 / Avangrid Inc 8,99 0,3464 0,3464
US05353BZ185 / Avangrid Inc 8,99 0,3464 0,3464
OGS / ONE Gas, Inc. 8,79 0,3385 0,3385
OGS / ONE Gas, Inc. 8,79 0,3385 0,3385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 8,54 0,3288 0,3288
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,50 0,3272 0,3272
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,50 0,3272 0,3272
84858MDD7 / SPIRE INC 8,49 0,3270 0,3270
84858MDD7 / SPIRE INC 8,49 0,3270 0,3270
OGS / ONE Gas, Inc. 8,10 0,3119 0,3119
OGS / ONE Gas, Inc. 8,10 0,3119 0,3119
KDP / Keurig Dr Pepper Inc. 8,00 0,3081 0,3081
US491674BN65 / Kentucky Utilities Co 7,99 0,3079 0,3079
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 7,98 0,3075 0,3075
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 7,98 0,3075 0,3075
US546676AZ04 / Louisville Gas and Electric Co 7,96 0,3068 0,3068
OGS / ONE Gas, Inc. 7,30 0,2812 0,2812
OGS / ONE Gas, Inc. 7,30 0,2812 0,2812
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 6,99 0,2694 0,2694
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 6,99 0,2694 0,2694
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,99 0,2694 0,2694
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,99 0,2694 0,2694
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 6,97 0,2684 0,2684
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 6,97 0,2684 0,2684
U.S. Treasury Bills / STIV (US912797PQ48) 6,49 0,2501 0,2501
U.S. Treasury Bills / STIV (US912797PQ48) 6,49 0,2501 0,2501
92780JUU3 / VIRGINIA ELECT.& PWR 6,18 -43,83 0,2380 -0,2467
57978CU17 / McCormick & Co Inc/MD 6,00 -76,92 0,2311 -0,9147
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 6,00 0,2311 0,2311
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 6,00 0,2311 0,2311
Amcor Finance USA Inc / STIV (US0234D4U830) 5,99 0,2309 0,2309
Penske Truck Leasing Co LP / STIV (US70962AUP91) 5,98 0,2305 0,2305
Penske Truck Leasing Co LP / STIV (US70962AUP91) 5,98 0,2305 0,2305
84243LU10 / SOUTHERN CA GA DISC 07/01/21 0.00000000 5,00 -37,50 0,1926 -0,1600
84858MDD7 / SPIRE INC 5,00 0,1925 0,1925
84858MDD7 / SPIRE INC 5,00 0,1925 0,1925
84858MDD7 / SPIRE INC 5,00 0,1925 0,1925
US05353BZ185 / Avangrid Inc 4,99 0,1924 0,1924
US05353BZ185 / Avangrid Inc 4,99 0,1924 0,1924
Enbridge US Inc / STIV (US29251UUB24) 4,99 0,1924 0,1924
Enbridge US Inc / STIV (US29251UUB24) 4,99 0,1924 0,1924
NSARO / NSTAR Electric Company - Preferred Stock 4,99 0,1921 0,1921
67705BA36 / Oglethorpe Power Corp 4,98 0,1920 0,1920
67705BA36 / Oglethorpe Power Corp 4,98 0,1920 0,1920
US491674BN65 / Kentucky Utilities Co 4,34 0,1674 0,1674
US491674BN65 / Kentucky Utilities Co 4,34 0,1674 0,1674
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4,28 0,1650 0,1650
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4,28 0,1650 0,1650
American Transmission Co LLC / STIV (US03028TU303) 4,18 0,1609 0,1609
American Transmission Co LLC / STIV (US03028TU303) 4,18 0,1609 0,1609
Penske Truck Leasing Co LP / STIV (US70962AUE45) 3,99 0,1538 0,1538
Penske Truck Leasing Co LP / STIV (US70962AUE45) 3,99 0,1538 0,1538
OGS / ONE Gas, Inc. 3,99 0,1538 0,1538
OGS / ONE Gas, Inc. 3,99 0,1538 0,1538
OGS / ONE Gas, Inc. 3,99 0,1538 0,1538
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 3,99 0,1536 0,1536
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 3,99 0,1536 0,1536
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3,98 0,1534 0,1534
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3,98 0,1534 0,1534
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,85 0,1483 0,1483
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,85 0,1483 0,1483
Arizona Public Service Co / STIV (US04056AU345) 3,58 0,1379 0,1379
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 3,14 0,1211 0,1211
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 3,14 0,1211 0,1211
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 3,14 0,1210 0,1210
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 3,14 0,1210 0,1210
M1HK34 / Mohawk Industries, Inc. - Depositary Receipt (Common Stock) 3,00 0,1156 0,1156
M1HK34 / Mohawk Industries, Inc. - Depositary Receipt (Common Stock) 3,00 0,1156 0,1156
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 3,00 0,1155 0,1155
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 3,00 0,1155 0,1155
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3,00 0,1155 0,1155
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 3,00 0,1155 0,1155
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 3,00 0,1155 0,1155
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,99 0,1153 0,1153
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,99 0,1153 0,1153
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,99 0,1153 0,1153
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,99 0,1152 0,1152
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,98 0,1148 0,1148
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,98 0,1148 0,1148
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 2,64 0,1015 0,1015
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2,39 0,0921 0,0921
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 2,23 0,0860 0,0860
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 2,20 0,0846 0,0846
84858MDD7 / SPIRE INC 2,00 0,0770 0,0770
Delmarva Power & Light Co / STIV (US24710RU172) 2,00 0,0770 0,0770
Delmarva Power & Light Co / STIV (US24710RU172) 2,00 0,0770 0,0770
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,00 0,0770 0,0770
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,00 0,0770 0,0770
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,00 0,0770 0,0770
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,00 0,0770 0,0770
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,00 0,0770 0,0770
US25215DAP42 / Dexia Credit Local SA/New York NY 2,00 0,0770 0,0770
US25215DAP42 / Dexia Credit Local SA/New York NY 2,00 0,0770 0,0770
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2,00 0,0769 0,0769
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2,00 0,0769 0,0769
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2,00 0,0769 0,0769
US05353BZ185 / Avangrid Inc 2,00 0,0769 0,0769
84858MDD7 / SPIRE INC 1,99 0,0768 0,0768
US02665JV641 / American Honda Finance Corp 1,99 0,0767 0,0767
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,99 0,0766 0,0766
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,99 0,0766 0,0766
Virginia Electric and Power Co / STIV (US92780JUG48) 1,89 0,0729 0,0729
Virginia Electric and Power Co / STIV (US92780JUG48) 1,89 0,0729 0,0729
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,80 0,0693 0,0693
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,29 0,0496 0,0496
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,29 0,0496 0,0496
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,29 0,0496 0,0496
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
Experian Finance PLC / STIV (US30217HU221) 1,00 0,0385 0,0385
Experian Finance PLC / STIV (US30217HU221) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
84858MDD7 / SPIRE INC 1,00 0,0385 0,0385
Penske Truck Leasing Co LP / STIV (US70962AU871) 1,00 0,0385 0,0385
Penske Truck Leasing Co LP / STIV (US70962AU871) 1,00 0,0385 0,0385
Enbridge US Inc / STIV (US29251UU978) 1,00 0,0385 0,0385
Enbridge US Inc / STIV (US29251UU978) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0385 0,0385
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 1,00 0,0384 0,0384
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 1,00 0,0384 0,0384
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,00 0,0384 0,0384
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,99 0,0383 0,0383
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,99 0,0383 0,0383
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,99 0,0383 0,0383
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081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,79 0,0303 0,0303
HPQ / HP Inc. - Depositary Receipt (Common Stock) 0,75 0,0289 0,0289
84858MDD7 / SPIRE INC 0,75 0,0288 0,0288
84858MDD7 / SPIRE INC 0,75 0,0288 0,0288
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,70 0,0269 0,0269
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,66 0,0253 0,0253
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,66 0,0253 0,0253
BAT International Finance PLC / STIV (US05531MV471) 0,63 0,0244 0,0244
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,55 0,0211 0,0211
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0,55 0,0211 0,0211
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,50 0,0192 0,0192
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0,50 0,0192 0,0192
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,50 0,0192 0,0192
BAS / BASF SE 0,50 0,0192 0,0192
BAS / BASF SE 0,50 0,0192 0,0192
BAS / BASF SE 0,50 0,0192 0,0192
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,50 0,0192 0,0192
BAS / BASF SE 0,50 0,0192 0,0192
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,43 0,0167 0,0167
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,43 0,0167 0,0167
M1KC34 / McCormick & Company, Incorporated - Depositary Receipt (Common Stock) 0,40 0,0153 0,0153
BAT International Finance PLC / STIV (US05531MV471) 0,34 0,0131 0,0131
BAT International Finance PLC / STIV (US05531MV471) 0,34 0,0131 0,0131
BAT International Finance PLC / STIV (US05531MV471) 0,34 0,0131 0,0131
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,32 0,0125 0,0125
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,32 0,0125 0,0125
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,30 0,0115 0,0115
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,28 0,0110 0,0110
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,28 0,0110 0,0110
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,25 0,0096 0,0096