Mga Batayang Estadistika
Nilai Portofolio $ 21,624,708
Posisi Saat Ini 450
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LUCIX - LEGAL & GENERAL U.S. CREDIT FUND Institutional Shares telah mengungkapkan total kepemilikan 450 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,624,708 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LUCIX - LEGAL & GENERAL U.S. CREDIT FUND Institutional Shares adalah United States Treasury Note/Bond (US:US912810TT51) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) , MARS INC (US:US571676AV71) , Wells Fargo & Co. (US:US95000U3E14) , and BOEING CO 5.04% 05/01/2027 (US:US097023CU76) . Posisi baru LUCIX - LEGAL & GENERAL U.S. CREDIT FUND Institutional Shares meliputi: United States Treasury Note/Bond (US:US912810TT51) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) , MARS INC (US:US571676AV71) , Wells Fargo & Co. (US:US95000U3E14) , and BOEING CO 5.04% 05/01/2027 (US:US097023CU76) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 2.6236 2.6236
0.17 0.7908 0.7908
0.17 0.7668 0.7668
0.12 0.5541 0.5541
0.11 0.5213 0.5213
0.11 0.5095 0.5095
0.10 0.4876 0.4876
0.10 0.4861 0.4861
0.10 0.4496 0.4496
0.09 0.4219 0.4219
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 0.2811 -0.6233
0.02 0.1160 -0.4577
0.08 0.3796 -0.4206
0.03 0.1167 -0.4170
0.08 0.3600 -0.3578
0.14 0.6482 -0.3565
0.02 0.0709 -0.2558
0.01 0.0244 -0.1802
0.01 0.0421 -0.1326
0.03 0.1446 -0.1310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-01 untuk periode pelaporan 2024-01-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810TT51 / United States Treasury Note/Bond 0.57 2.6236 2.6236
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.22 8.74 1.0442 -0.0057
US571676AV71 / MARS INC 0.21 8.33 0.9704 -0.0093
US95000U3E14 / Wells Fargo & Co. 0.20 6.42 0.9253 -0.0295
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.19 3.83 0.8836 -0.0517
US902613AS79 / UBS Group AG 0.17 3.61 0.8008 -0.0463
US55903VBE20 / Warnermedia Holdings Inc 0.17 104.76 0.7992 0.3673
US866677AF41 / Sun Communities Operating LP 0.17 7.55 0.7972 -0.0159
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 0.17 0.7908 0.7908
EQT / EQT Corporation 0.17 0.7668 0.7668
US29444UBC99 / Equinix Inc 0.16 1.30 0.7259 -0.0596
US65339KCG31 / NextEra Energy Capital Holdings Inc 0.15 1.32 0.7138 -0.0550
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.15 12.78 0.6991 0.0195
US06051GKW86 / Bank of America Corp. 0.15 5.63 0.6974 -0.0274
US92343VGK44 / Verizon Communications Inc 0.15 17.74 0.6791 0.0453
US22550L2J94 / Credit Suisse AG/New York NY 0.14 0.70 0.6700 -0.0574
US06051GHR39 / Bank of America Corp 0.14 -29.44 0.6482 -0.3565
US38141GYA65 / Goldman Sachs Group Inc/The 0.14 3.76 0.6444 -0.0326
US925650AB99 / VICI Properties LP 0.14 7.03 0.6371 -0.0184
US674599EA94 / Occidental Petroleum Corp 0.14 43.62 0.6271 0.1471
US502431AQ20 / L3Harris Technologies Inc 0.13 9.92 0.6212 0.0038
US30303M8Q83 / Meta Platforms Inc 0.13 41.49 0.6185 0.1360
US25746UDJ51 / Dominion Energy, Inc. 0.13 4.00 0.6037 -0.0362
US10373QBV14 / BP Capital Markets America Inc 0.13 9.65 0.5822 0.0002
US693475AX33 / PNC Financial Services Group Inc/The 0.12 3.36 0.5722 -0.0352
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.12 6.09 0.5670 -0.0215
US00287YCB39 / AbbVie Inc 0.12 17.48 0.5628 0.0366
US30225VAR87 / Extra Space Storage LP 0.12 0.5541 0.5541
US758750AF08 / Regal Rexnord Corp 0.12 13.33 0.5540 0.0169
US89788MAP77 / Truist Financial Corp 0.12 12.50 0.5459 0.0139
US05526DBJ37 / BAT Capital Corp 0.11 2.70 0.5332 -0.0313
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.11 61.43 0.5282 0.1719
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.11 0.5213 0.5213
US95000U2S19 / Wells Fargo & Co 0.11 5.77 0.5142 -0.0176
US097023CW33 / BOEING CO 5.805 5/50 0.11 17.02 0.5120 0.0301
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 0.11 0.5095 0.5095
US16411QAP63 / Cheniere Energy Partners LP 0.11 9.18 0.4982 -0.0013
US44891ACM71 / Hyundai Capital America 0.11 1.92 0.4967 -0.0332
US00774MAU99 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11 1.92 0.4960 -0.0372
US6944PL2W87 / Pacific Life Global Funding II 0.11 1.92 0.4957 -0.0339
US TREASURY N/B 4.000000% 01/15/2027 / SN (US91282CJT99) 0.10 0.4876 0.4876
US49803XAA19 / Kite Realty Group, L.P. 0.10 0.4861 0.4861
US53944YAT01 / Lloyds Banking Group PLC 0.10 1.98 0.4824 -0.0350
US097023DG73 / Boeing Co/The 0.10 1.98 0.4814 -0.0325
US22550L2H39 / Credit Suisse AG/New York NY 0.10 1.98 0.4798 -0.0342
US758750AE33 / Regal Rexnord Corp. 0.10 8.51 0.4767 -0.0031
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.10 26.92 0.4619 0.0602
US91159HJP64 / US Bancorp 0.10 4.21 0.4605 -0.0258
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10 12.64 0.4587 0.0116
US89115A2U52 / Toronto-Dominion Bank (The) 0.10 5.43 0.4538 -0.0168
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 0.10 0.4496 0.4496
US13607LSL89 / Canadian Imperial Bank of Commerce 0.10 2.13 0.4496 -0.0287
US23636ABE01 / Danske Bank A/S 0.10 2.13 0.4484 -0.0335
US6174468Q59 / Morgan Stanley 0.10 2.13 0.4476 -0.0305
US58933YBJ38 / MERCK & CO INC SR UNSEC 4.3% 05-17-30 0.09 6.82 0.4384 -0.0090
US09659W2N34 / BNP Paribas SA 0.09 3.37 0.4302 -0.0244
US38141GYM04 / Goldman Sachs Group Inc/The 0.09 4.60 0.4269 -0.0189
US00182EBN85 / ANZ New Zealand Int'l Ltd/London 0.09 3.41 0.4266 -0.0248
SUN COMMUNITIES OPERATING LP 5.500000% 01/15/2029 / DBT (US866677AK36) 0.09 0.4219 0.4219
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.09 0.4216 0.4216
US82620KBD46 / Siemens Financieringsmaatschappij NV 0.09 4.71 0.4170 -0.0162
US56585ABH41 / Marathon Petroleum Corp 0.09 1.14 0.4151 -0.0329
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.09 10.00 0.4116 0.0008
US46647PDF09 / JPMorgan Chase & Co 0.09 7.32 0.4109 -0.0092
US36143L2J35 / GA Global Funding Trust 0.09 2.33 0.4105 -0.0301
US87264ABB08 / CORP. NOTE 0.09 2.33 0.4097 -0.0324
US06051GGC78 / Bank of America Corp 0.09 6.10 0.4076 -0.0134
US78516FAA75 / SABALT 4.246 05/01/28 144A 0.09 4.82 0.4045 -0.0212
US693475BR55 / PNC Financial Services Group Inc/The 0.09 6.17 0.4029 -0.0108
US05964HAY18 / Banco Santander SA 0.08 5.00 0.3945 -0.0126
US571748BU59 / Marsh & McLennan Cos., Inc. 0.08 9.21 0.3888 0.0023
US456837BA00 / ING Groep NV 0.08 2.47 0.3877 -0.0288
US548661EM57 / Lowe's Cos., Inc. 0.08 12.33 0.3854 0.0124
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.08 -48.41 0.3796 -0.4206
US00206RMM15 / AT&T Inc 0.08 14.08 0.3769 0.0120
US59833CAA09 / Midwest Connector Capital Co LLC 0.08 0.00 0.3701 -0.0317
US55336VBR06 / MPLX LP 0.08 2.60 0.3696 -0.0224
US455780DN36 / Republic of Indonesia 0.08 6.85 0.3658 -0.0058
US61747YER27 / Morgan Stanley 0.08 5.41 0.3628 -0.0165
US91324PES74 / UnitedHealth Group Inc 0.08 16.67 0.3617 0.0251
US06051GLS65 / Bank of America Corp 0.08 -45.39 0.3600 -0.3578
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.08 5.56 0.3569 -0.0098
US95000U2F97 / Wells Fargo & Co 0.08 4.11 0.3559 -0.0197
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.08 2.70 0.3556 -0.0251
US30225VAK35 / Extra Space Storage LP 0.08 8.57 0.3552 -0.0057
US29273VAP58 / Energy Transfer LP 0.08 5.56 0.3549 -0.0155
US06051GJE08 / Bank of America Corp 0.08 19.05 0.3521 0.0270
US30225VAH06 / Extra Space Storage LP 0.08 7.14 0.3512 -0.0093
US89788MAQ50 / Truist Financial Corp 0.08 7.14 0.3508 -0.0071
US63861VAF40 / Nationwide Building Society 0.07 4.23 0.3456 -0.0160
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0.07 12.31 0.3399 0.0045
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.07 56.52 0.3375 0.1010
US05526DBR52 / BAT Capital Corp 0.07 5.97 0.3334 -0.0083
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.07 7.58 0.3310 -0.0069
US682680BH51 / ONEOK Inc 0.07 2.90 0.3305 -0.0211
US21871XAF69 / CORP. NOTE 0.07 6.06 0.3290 -0.0076
30064K105 / Exacttarget, Inc. 0.07 0.3281 0.3281
FCT / Fincantieri S.p.A. 0.07 0.3260 0.3260
MORGAN STANLEY BANK NA 4.952000% 01/14/2028 / DBT (US61690U8A11) 0.07 0.3259 0.3259
US008513AB91 / AGREE LP 2% 06/15/2028 0.07 7.69 0.3255 -0.0076
US06738EBH71 / Barclays PLC 0.07 0.00 0.3234 -0.0274
US89788MAL63 / Truist Financial Corp. 0.07 7.81 0.3209 -0.0076
US913017DD80 / United Technologies Corp 0.07 2.99 0.3207 -0.0236
US694308KH99 / Pacific Gas and Electric Co 0.07 25.93 0.3173 0.0377
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.07 6.25 0.3163 -0.0098
US714046AL31 / PerkinElmer Inc 0.07 1.52 0.3154 -0.0241
US677052AA00 / Oglethorpe Power Corp. 0.07 17.54 0.3127 0.0188
US35671DCD57 / Freeport-McMoRan Inc 0.07 6.35 0.3123 -0.0085
US06051GHQ55 / Bank of America Corp 0.07 0.3101 0.3101
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.07 0.3078 0.3078
US166756AS52 / Chevron USA Inc 0.07 6.45 0.3077 -0.0083
VICI / VICI Properties Inc. 0.07 10.00 0.3075 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 0.3053 0.3053
US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA 0.07 3.17 0.3043 -0.0198
US09659W2V59 / BNP Paribas SA 0.07 4.84 0.3032 -0.0128
US38141GZK39 / Goldman Sachs Group Inc/The 0.07 4.84 0.3027 -0.0125
US22535WAH07 / Credit Agricole SA 0.06 3.23 0.3006 -0.0167
US68389XCJ28 / Oracle Corp 0.06 8.47 0.3005 -0.0015
US58933YBL83 / MERCK & CO INC 0.06 14.29 0.3004 0.0146
US459506AR22 / International Flavors & Fragrances Inc 0.06 18.52 0.2992 0.0212
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.06 8.47 0.2982 -0.0023
US36143L2D64 / GA Global Funding Trust 0.06 6.67 0.2979 -0.0096
US00216LAD55 / ASB Bank Ltd 0.06 4.92 0.2978 -0.0162
US13063BJC72 / State of California 0.06 12.50 0.2963 0.0067
US21871XAB55 / Corebridge Financial Inc 0.06 1.61 0.2953 -0.0226
US694308JF52 / Pacific Gas and Electric Co 0.06 6.78 0.2941 -0.0072
US375558BZ59 / Gilead Sciences, Inc. 0.06 10.71 0.2889 -0.0001
US446150BC73 / Huntington Bancshares Inc/OH 0.06 7.02 0.2879 -0.0053
US008513AD57 / Agree LP 0.06 8.93 0.2867 0.0003
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.06 12.96 0.2852 0.0085
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.06 8.93 0.2836 -0.0013
US61747YFF79 / Morgan Stanley 0.06 7.02 0.2834 -0.0099
US68389XBH70 / Oracle Corp 0.06 13.21 0.2827 0.0117
US459506AS05 / CORPORATE BONDS 0.06 20.00 0.2822 0.0272
US758750AC76 / Regal Rexnord Corp 0.06 1.69 0.2814 -0.0186
US15135BAW19 / Centene Corp 0.06 -66.10 0.2811 -0.6233
US097023CY98 / BOEING CO 5.15 5/30 0.06 7.14 0.2791 -0.0067
US29278NAF06 / Energy Transfer Operating LP 0.06 5.36 0.2779 -0.0104
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 0.06 13.46 0.2762 0.0109
US42809HAG20 / Hess Corp 0.06 3.51 0.2751 -0.0168
US05526DBD66 / BAT Capital Corp 0.06 18.00 0.2743 0.0157
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 0.06 0.2730 0.2730
US037833EE62 / Apple Inc 0.06 13.73 0.2704 0.0108
US459506AQ49 / CORPORATE BONDS 0.06 13.73 0.2702 0.0059
US09659W2L77 / BNP Paribas SA 0.06 1.79 0.2670 -0.0180
US097023CH65 / Boeing Co/The 0.06 3.64 0.2665 -0.0175
US63111XAJ00 / Nasdaq Inc 0.06 12.00 0.2645 0.0053
US29379VBQ59 / Enterprise Products Operating LLC 0.06 16.67 0.2625 0.0148
US61747YEK73 / Morgan Stanley 0.06 3.77 0.2597 -0.0106
US575718AA93 / Massachusetts Institute of Technology 0.06 19.57 0.2583 0.0201
BERRY GLOBAL INC 144A 5.650000% 01/15/2034 / DBT (US08576PAP62) 0.06 0.2575 0.2575
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 0.2565 0.2565
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 8.00 0.2523 -0.0050
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.05 0.2511 0.2511
US866677AE75 / Sun Communities Operating LP 0.05 10.42 0.2505 0.0036
US745310AM41 / Puget Energy Inc 0.05 6.00 0.2493 -0.0088
US744482BP42 / Public Service Co of New Hampshire 0.05 15.22 0.2488 0.0145
US55903VBD47 / Warnermedia Holdings Inc 0.05 20.45 0.2470 0.0214
US458140CB48 / Intel Corp 0.05 20.93 0.2448 0.0220
US12189LAW19 / Burlington Northern Santa Fe LLC 0.05 18.18 0.2442 0.0161
US89788MAE21 / Truist Financial Corp 0.05 8.33 0.2429 -0.0012
US373334KA87 / Georgia Power Company 4.30% 03/15/43 0.05 13.33 0.2406 0.0116
US476556DD44 / Jersey Central Power & Light Co 0.05 8.70 0.2346 0.0007
US172967HB08 / Citigroup Inc 0.05 2.04 0.2336 -0.0171
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.05 0.2325 0.2325
US45685NAA46 / ING Groep NV 0.05 2.08 0.2309 -0.0152
US761713BG06 / Reynolds American Inc 0.05 2.08 0.2298 -0.0181
US11070TAM09 / Province of British Columbia Canada 0.05 8.89 0.2294 -0.0022
US38148LAC00 / Goldman Sachs Group Inc Bond 0.05 2.08 0.2284 -0.0179
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.05 0.2277 0.2277
US95000U3H45 / Wells Fargo & Co 0.05 11.36 0.2277 0.0029
APTV / Aptiv PLC 0.05 2.13 0.2254 -0.0171
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.05 14.63 0.2226 0.0105
US29364GAJ22 / Entergy Corp 0.05 2.17 0.2212 -0.0131
US785592AZ90 / Sabine Pass Liquefaction LLC 0.05 9.30 0.2188 -0.0013
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.05 0.2184 0.2184
US91159HJB78 / VAR.RT. CORP. BONDS 0.05 14.63 0.2182 0.0095
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 6.98 0.2177 -0.0018
US677050AH96 / Oglethorpe Power Corp. 0.05 15.00 0.2176 0.0133
US05583JAH59 / BPCE SA 0.05 2.22 0.2171 -0.0132
US693506BU04 / PPG Industries Inc 0.05 4.55 0.2154 -0.0127
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 2.27 0.2135 -0.0117
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 0.2134 0.2134
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 4.65 0.2130 -0.0067
US225401AY40 / Credit Suisse Group AG 0.05 2.27 0.2113 -0.0160
US59523UAT43 / MID-AMERICA APARTMENTS LP 0.05 4.65 0.2111 -0.0124
US61747YFA82 / Morgan Stanley 0.05 7.14 0.2096 -0.0083
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.05 0.2092 0.2092
US29365TAJ34 / Entergy Texas Inc 0.04 18.92 0.2076 0.0147
US61747YDY86 / Morgan Stanley 0.04 18.92 0.2074 0.0163
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0.04 16.67 0.1982 0.0137
US595620AV77 / MidAmerican Energy Co 0.04 20.00 0.1972 0.0142
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.04 16.67 0.1967 0.0123
US26442EAG52 / Duke Energy Ohio Inc 0.04 13.89 0.1942 0.0098
US532457CG18 / Eli Lilly & Co 0.04 17.14 0.1912 0.0108
US437076CP51 / Home Depot Inc/The 0.04 10.81 0.1904 -0.0002
US29273RBJ77 / Energy Transfer Partners LP 0.04 17.65 0.1888 0.0132
US718172CV91 / Philip Morris International Inc 0.04 5.26 0.1886 -0.0095
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.04 0.1877 0.1877
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.1872 0.1872
69511JD28 / PACIFICORP 0.04 0.1864 0.1864
US437076CK64 / Home Depot Inc/The 0.04 0.1858 0.1858
US58933YBK01 / Merck & Co Inc 0.04 8.33 0.1850 0.0001
US46590XAN66 / CORP. NOTE 0.04 8.33 0.1849 -0.0032
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.04 11.43 0.1848 0.0061
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 0.00 0.1841 -0.0148
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.04 18.18 0.1816 0.0117
US26442CBG87 / Duke Energy Carolinas LLC 0.04 11.43 0.1812 -0.0004
US693475BU84 / PNC Financial Services Group Inc/The 0.04 11.76 0.1810 0.0031
US38141GYC22 / Goldman Sachs Group Inc/The 0.04 18.75 0.1791 0.0138
US84756NAH26 / Spectra Energy Partners LP 0.04 2.70 0.1790 -0.0103
US015271BA64 / Alexandria Real Estate Equities Inc 0.04 -35.59 0.1789 -0.1217
US75884RAX17 / Regency Centers, L.P. 0.04 5.56 0.1789 -0.0074
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.04 18.75 0.1786 0.0111
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0.04 2.70 0.1778 -0.0108
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.04 -13.95 0.1723 -0.0498
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.04 5.71 0.1723 -0.0086
US25746UDG13 / DOMINION ENERGY INC 0.04 9.09 0.1698 -0.0012
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.04 100.00 0.1693 0.0759
US437076CF79 / Home Depot, Inc. (The) 0.04 9.09 0.1690 -0.0001
US21871XAH26 / Corebridge Financial, Inc. 0.04 12.50 0.1675 0.0012
US89153VAV18 / Total Capital International SA 0.04 20.00 0.1673 0.0119
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.04 6.06 0.1655 -0.0026
US59156RCD89 / MetLife, Inc. 0.04 20.69 0.1653 0.0165
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 0.1653 0.1653
US94974BGE48 / Wells Fargo & Co 0.04 20.69 0.1652 0.0154
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