Mga Batayang Estadistika
Nilai Portofolio $ 1,075,990,074
Posisi Saat Ini 398
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FDBAX - Federated Bond Fund Class A Shares telah mengungkapkan total kepemilikan 398 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,075,990,074 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDBAX - Federated Bond Fund Class A Shares adalah FED HIGH YLD BOND PORT (US:US31409N1019) , Honeywell International, Inc. (US:US438516CK03) , Goldman Sachs Group Inc/The (US:US38141GWV21) , Morgan Stanley (US:US61744YAP34) , and Bank of New York Mellon Corp/The (US:US06406RBG11) . Posisi baru FDBAX - Federated Bond Fund Class A Shares meliputi: Honeywell International, Inc. (US:US438516CK03) , Goldman Sachs Group Inc/The (US:US38141GWV21) , Morgan Stanley (US:US61744YAP34) , Bank of New York Mellon Corp/The (US:US06406RBG11) , and NextEra Energy Capital Holdings, Inc. (US:US65339KAT79) .

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
25.17 141.71 13.0380 4.5511
5.07 0.4665 0.4665
1.61 0.1484 0.1484
34.77 3.1992 0.0658
5.19 0.4771 0.0341
7.53 0.6931 0.0248
7.31 0.6729 0.0238
7.34 0.6754 0.0235
6.25 0.5747 0.0235
7.47 0.6872 0.0230
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
4.77 4.77 0.4387 -1.2496
2.73 0.2513 -0.0288
3.55 0.3267 -0.0200
2.82 0.2596 -0.0126
4.87 0.4481 -0.0112
2.60 0.2391 -0.0109
0.73 0.0675 -0.0104
5.35 0.4924 -0.0102
3.86 0.3553 -0.0091
2.13 0.1956 -0.0088
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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 Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31409N1019 / FED HIGH YLD BOND PORT 25.17 49.43 141.71 48.64 13.0380 4.5511
U.S. Treasury Notes / DBT (US91282CLF67) 34.77 -1.21 3.1992 0.0658
US438516CK03 / Honeywell International, Inc. 8.02 -0.78 0.7378 0.0183
US38141GWV21 / Goldman Sachs Group Inc/The 7.53 0.35 0.6931 0.0248
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7.47 0.11 0.6872 0.0230
US61744YAP34 / Morgan Stanley 7.34 0.25 0.6754 0.0235
US06406RBG11 / Bank of New York Mellon Corp/The 7.31 0.30 0.6729 0.0238
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 6.71 0.24 0.6174 0.0215
US23291KAH86 / DHR 2.6 11/15/29 6.25 0.87 0.5747 0.0235
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6.11 -1.05 0.5623 0.0124
US172967LS86 / Citigroup Inc 5.84 0.27 0.5372 0.0189
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 5.69 -3.67 0.5238 -0.0023
US06051GHX07 / Bank of America Corp 5.56 0.69 0.5116 0.0200
US166756AL00 / Chevron USA Inc 5.40 0.99 0.4965 0.0209
US01748TAB70 / Allegion PLC 5.36 0.19 0.4928 0.0169
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 5.35 -5.21 0.4924 -0.0102
US46647PDA12 / JPMorgan Chase & Co. 5.23 0.21 0.4811 0.0166
HCA Inc / DBT (US404121AK12) 5.20 -0.67 0.4784 0.0124
US00751YAE68 / Advance Auto Parts Inc 5.19 4.20 0.4771 0.0341
US58933YBC84 / Merck & Co Inc 5.18 0.82 0.4764 0.0192
US037833DU14 / Apple Inc 5.15 0.80 0.4738 0.0190
US52532XAH89 / Leidos Inc 5.10 0.30 0.4691 0.0165
US907818FX12 / Union Pacific Corp 5.08 0.30 0.4674 0.0165
US61747YFD22 / Morgan Stanley 5.07 0.4665 0.4665
US38141GZT48 / Goldman Sachs Group Inc/The 5.02 -0.10 0.4621 0.0145
US023135CH74 / Amazon.com, Inc. 5.02 0.48 0.4618 0.0171
VFQS / Vodafone Qatar P.Q.S.C. 4.99 -4.46 0.4589 -0.0058
US92343VDC54 / Verizon Communications Inc. 4.98 -4.55 0.4579 -0.0062
US037833ED89 / Apple Inc 4.93 0.43 0.4539 0.0166
US50077LAB27 / Kraft Heinz Foods Co 4.87 -5.60 0.4481 -0.0112
US06051GKP36 / Bank of America Corp 4.87 0.14 0.4479 0.0152
US20030NDA63 / Comcast Corp 4.82 1.13 0.4432 0.0192
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 4.77 -74.86 4.77 -74.86 0.4387 -1.2496
US816851BP33 / Sempra Energy 4.74 0.98 0.4357 0.0182
US110122CP17 / CORP. NOTE 4.72 0.64 0.4342 0.0168
US302508AQ98 / FMR LLC 4.72 -0.02 0.4340 0.0141
US928563AL97 / VMware Inc 4.71 0.32 0.4332 0.0154
US25746UDG13 / DOMINION ENERGY INC 4.61 0.48 0.4246 0.0158
US38141GWZ35 / Goldman Sachs Group Inc/The 4.58 0.37 0.4212 0.0152
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 4.51 0.07 0.4150 0.0138
US46647PDF09 / JPMorgan Chase & Co 4.49 0.38 0.4134 0.0149
US00206RMM15 / AT&T Inc 4.39 -0.09 0.4036 0.0127
US638671AK35 / Nationwide Mutual Insurance Co 4.36 -2.59 0.4009 0.0027
US26884TAE29 / ERAC USA Finance LLC 4.32 -5.05 0.3977 -0.0075
US694476AA03 / Pacific LifeCorp 4.30 -1.74 0.3960 0.0061
US68389XCA19 / Oracle Corp 4.29 -5.15 0.3951 -0.0079
US21036PBC14 / Constellation Brands Inc 4.19 0.24 0.3854 0.0134
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 4.12 0.37 0.3790 0.0136
US594918CD48 / Microsoft Corp 4.07 -5.37 0.3746 -0.0084
US01748NAE40 / Allegion US Holding Co Inc 4.05 0.05 0.3730 0.0122
US871829BH94 / Sysco Corp 4.04 -4.23 0.3713 -0.0038
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 3.99 -4.31 0.3676 -0.0040
US037833EG11 / Apple Inc 3.99 -5.46 0.3667 -0.0086
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 3.98 0.10 0.3666 0.0123
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 3.96 0.30 0.3645 0.0129
US09857LAR96 / Booking Holdings Inc 3.94 0.25 0.3622 0.0127
US023135BU94 / Amazon.com Inc 3.86 -5.67 0.3553 -0.0091
US95000U2S19 / Wells Fargo & Co 3.83 0.55 0.3523 0.0134
US30161NBH35 / Exelon Corp 3.76 -5.29 0.3460 -0.0074
US10373QBP46 / BP Capital Markets America Inc 3.72 -5.27 0.3421 -0.0073
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 3.70 -1.07 0.3406 0.0075
US49338LAF04 / Keysight Technologies Inc. 3.69 0.63 0.3399 0.0131
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 3.69 -0.19 0.3395 0.0104
Bank of America Corp / DBT (US06051GMM86) 3.68 -1.37 0.3386 0.0065
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 3.68 -1.02 0.3385 0.0076
US025816CW76 / American Express Co. 3.68 0.71 0.3383 0.0133
US89788MAG78 / Truist Financial Corp 3.65 0.14 0.3356 0.0113
US096630AH15 / Boardwalk Pipelines LP 3.63 0.25 0.3343 0.0116
US00287YBX67 / CORP. NOTE 3.61 0.73 0.3318 0.0131
US911312BM79 / United Parcel Service, Inc. 3.58 0.56 0.3297 0.0125
US191241AH15 / Coca-Cola Femsa SAB de CV 3.58 1.25 0.3292 0.0146
US920253AE15 / Valmont Industries Inc. 3.55 -8.83 0.3267 -0.0200
US24422EWH88 / John Deere Capital Corp 3.50 0.26 0.3217 0.0112
US713448FE31 / PepsiCo Inc 3.50 0.58 0.3216 0.0122
US693475BE43 / PNC Financial Services Group Inc/The 3.49 -0.88 0.3214 0.0077
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.49 -3.59 0.3212 -0.0011
US539830BH11 / Lockheed Martin Corp 3.48 0.17 0.3204 0.0110
US17252MAQ33 / Cintas Corp No 2 3.44 0.20 0.3166 0.0109
US05526DBF15 / BAT Capital Corp 3.33 -3.48 0.3067 -0.0007
US92343VGJ70 / Verizon Communications Inc 3.30 0.67 0.3041 0.0118
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.30 -0.12 0.3036 0.0095
Hyundai Capital America / DBT (US44891ACT25) 3.27 -0.52 0.3006 0.0083
US00206RKE17 / AT&T Inc 3.22 -5.47 0.2959 -0.0070
US482480AL46 / KLA Corp 3.22 -0.31 0.2958 0.0087
US94876QAA40 / Weir Group PLC/The 3.21 0.31 0.2955 0.0106
US00206RDG48 / AT&T Inc 3.20 -4.00 0.2940 -0.0023
US78355HKP37 / Ryder System, Inc. 3.19 0.16 0.2933 0.0100
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 3.17 -3.27 0.2913 -0.0000
US842587CV72 / Southern Co/The 3.15 0.45 0.2896 0.0106
US55336VAR15 / MPLX LP 3.15 0.51 0.2894 0.0108
US61747YEL56 / Morgan Stanley 3.07 0.16 0.2823 0.0096
US12594KAB89 / CNH Industrial NV 3.07 0.92 0.2821 0.0116
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.04 0.07 0.2800 0.0093
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.04 -2.69 0.2799 0.0017
US001055AQ51 / Aflac Inc. 3.04 0.46 0.2794 0.0103
US23291KAK16 / CORPORATE BONDS 3.02 -5.35 0.2783 -0.0062
US05526DBB01 / BAT Capital Corp 3.01 0.27 0.2772 0.0097
US00912XAY04 / Air Lease Corp 2.99 0.47 0.2752 0.0102
US031162DR88 / Amgen Inc 2.97 -0.60 0.2731 0.0072
US10373QAC42 / BP Capital Markets America Inc. 2.96 0.41 0.2719 0.0099
US87264ABF12 / CORP. NOTE 2.89 0.70 0.2663 0.0104
US036752AU73 / Anthem, Inc. 2.86 -5.07 0.2634 -0.0051
US29278GAF54 / Enel Finance International NV 2.86 0.74 0.2634 0.0104
US02079KAG22 / Alphabet Inc 2.82 -7.72 0.2596 -0.0126
US776743AF34 / Roper Technologies Inc 2.82 0.46 0.2594 0.0095
US097023CW33 / BOEING CO 5.805 5/50 2.81 -2.94 0.2587 0.0008
US172967JC62 / Citigroup Inc 2.79 -0.11 0.2564 0.0080
US00206RMN97 / AT&T Inc 2.76 -4.69 0.2543 -0.0038
US031162DT45 / Amgen Inc 2.76 -5.05 0.2542 -0.0049
US46647PCU84 / JPMorgan Chase & Co 2.74 0.11 0.2524 0.0084
US892356AA40 / Tractor Supply Co 2.73 0.29 0.2514 0.0089
US55903VBD47 / Warnermedia Holdings Inc 2.73 -13.19 0.2513 -0.0288
US22822VAK70 / Crown Castle International Corp 2.73 0.18 0.2513 0.0086
US023135CF19 / Amazon.com, Inc. 2.73 0.44 0.2511 0.0092
US6174468G77 / Morgan Stanley 2.73 0.44 0.2510 0.0093
US17327CAQ69 / Citigroup Inc 2.72 0.15 0.2506 0.0085
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.72 -1.16 0.2505 0.0053
US879360AC98 / Teledyne Technologies Inc 2.71 0.63 0.2490 0.0096
US06051GKK49 / Bank of America Corp 2.69 0.37 0.2474 0.0089
ENB.PRN / Enbridge Inc. - Preferred Security 2.69 -1.29 0.2472 0.0049
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 2.68 1.28 0.2466 0.0110
US64110LAS51 / Netflix Inc 2.67 0.30 0.2460 0.0087
US172967ME81 / Citigroup Inc 2.67 0.41 0.2458 0.0090
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2.65 -2.07 0.2442 0.0029
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.65 -0.71 0.2442 0.0062
US46647PDR47 / JPMorgan Chase & Co 2.64 -0.68 0.2430 0.0063
US61746BDZ67 / Morgan Stanley Bond 2.64 0.11 0.2428 0.0082
Rogers Communications Inc / DBT (US775109DF56) 2.63 -0.60 0.2423 0.0064
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.63 -1.39 0.2421 0.0046
US75886FAF45 / Regeneron Pharmaceuticals Inc 2.61 -6.09 0.2397 -0.0072
US126650DJ69 / CVS Health Corp 2.60 0.35 0.2395 0.0085
US682680AV54 / ONEOK Inc 2.60 -7.45 0.2391 -0.0109
US17308CC539 / Citigroup Inc 2.57 0.78 0.2368 0.0094
US927804GH15 / Virginia Electric and Power Co 2.57 0.43 0.2364 0.0087
US832248BD93 / Smithfield Foods Inc 2.56 -0.97 0.2357 0.0054
US883556BZ47 / Thermo Fisher Scientific Inc. 2.56 0.75 0.2353 0.0094
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2.52 -0.51 0.2317 0.0064
T-Mobile USA Inc / DBT (US87264ADF93) 2.52 -0.59 0.2316 0.0062
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 2.51 1.05 0.2312 0.0098
US233853AF73 / Daimler Trucks Finance North America LLC 2.51 0.56 0.2310 0.0087
US00206RHJ41 / AT&T Inc 2.49 0.48 0.2290 0.0085
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 2.49 0.44 0.2287 0.0084
US378272BE79 / Glencore Funding LLC 2.48 0.36 0.2282 0.0082
US44644MAF86 / Huntington National Bank/The 2.48 -0.04 0.2281 0.0074
US046353AT52 / AstraZeneca PLC 2.48 0.53 0.2281 0.0085
US437076BM30 / Home Depot Inc/The 2.47 0.20 0.2277 0.0079
US595112BQ52 / Micron Technology Inc. 2.47 -0.08 0.2270 0.0072
US172967MS77 / Citigroup Inc 2.46 0.57 0.2267 0.0086
US20030NCU37 / Comcast Corp 2.46 0.53 0.2267 0.0085
US036752AR45 / Anthem Inc 2.44 0.66 0.2246 0.0087
US025537AJ08 / American Electric Power Co. Inc. 2.43 0.62 0.2235 0.0086
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 2.42 -4.61 0.2228 -0.0032
US857477BU67 / STATE STREET CORP 2.42 0.25 0.2223 0.0077
US68389XCJ28 / Oracle Corp 2.40 -0.37 0.2211 0.0064
US045054AP84 / Ashtead Capital Inc 2.39 -1.24 0.2200 0.0045
US294429AL98 / Equifax Inc 2.38 0.08 0.2193 0.0073
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 2.38 -1.00 0.2186 0.0050
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2.37 -1.25 0.2178 0.0044
US92345YAE68 / Verisk Analytics Inc 2.34 -4.58 0.2149 -0.0029
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 2.33 -2.67 0.2148 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.33 0.09 0.2144 0.0071
US075887BW84 / Becton Dickinson and Co 2.32 0.22 0.2130 0.0073
US349553AM97 / Fortis Inc/Canada 2.30 0.44 0.2119 0.0077
US046353AN82 / AstraZeneca PLC 2.29 0.53 0.2103 0.0079
US437076CP51 / Home Depot Inc/The 2.29 0.26 0.2103 0.0074
US6174468L62 / Morgan Stanley 2.28 0.80 0.2099 0.0084
US38141GZM94 / Goldman Sachs Group Inc/The 2.28 0.13 0.2093 0.0070
US92343VGK44 / Verizon Communications Inc 2.27 -3.41 0.2088 -0.0004
US87938WAX11 / Telefonica Emisiones SA 2.27 -4.99 0.2086 -0.0038
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2.26 0.31 0.2081 0.0074
US06051GHZ54 / Bank of America Corp 2.26 0.71 0.2075 0.0082
US36262GAB77 / GXO Logistics Inc 2.25 0.36 0.2074 0.0075
US38141GA534 / Goldman Sachs Group, Inc. (The) 2.24 -0.53 0.2065 0.0056
US06051GGC78 / Bank of America Corp 2.23 0.18 0.2053 0.0069
US714046AM14 / PerkinElmer, Inc. 2.22 0.59 0.2042 0.0078
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.21 -0.63 0.2036 0.0053
US075887BG35 / Becton Dickinson and Co 2.21 -5.19 0.2035 -0.0042
US06051GJB68 / Bank of America Corp 2.21 0.59 0.2035 0.0077
US06051GGF00 / Bank of America Corp 2.20 0.05 0.2025 0.0067
US337738AR95 / Fiserv, Inc. 2.19 0.41 0.2012 0.0074
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.17 -0.37 0.1994 0.0058
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 2.16 -3.18 0.1991 0.0001
US61744YAR99 / Morgan Stanley 2.16 -2.31 0.1984 0.0018
US714046AG46 / PerkinElmer Inc 2.14 0.23 0.1969 0.0068
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 2.14 0.33 0.1968 0.0070
US002824BQ25 / Abbott Laboratories 2.14 1.33 0.1968 0.0089
US87612GAA94 / Targa Resources Corp 2.14 -1.39 0.1965 0.0037
US126650CY46 / CVS Health Corp 2.13 -2.07 0.1959 0.0024
US015271AV11 / Alexandria Real Estate Equities, Inc. 2.13 -1.30 0.1957 0.0039
US15135UAX72 / Cenovus Energy Inc 2.13 -7.45 0.1956 -0.0088
US12503MAA62 / Cboe Global Markets Inc 2.12 -0.05 0.1953 0.0063
US05348EBA64 / AvalonBay Communities Inc 2.12 0.52 0.1946 0.0072
US00206RKH48 / AT&T Inc 2.06 0.64 0.1894 0.0073
US53079EBJ29 / Liberty Mutual Group Inc 2.04 -5.43 0.1877 -0.0043
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 2.04 -0.63 0.1875 0.0049
US55336VAM28 / MPLX LP 2.03 -2.87 0.1866 0.0007
NFG / National Fuel Gas Company 2.02 -2.14 0.1855 0.0021
US682680AN39 / Oneok Inc 6% Notes 06/15/35 1.99 -2.16 0.1834 0.0020
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 1.99 0.00 0.1828 0.0060
US38141GWB66 / Goldman Sachs Group Inc/The 1.98 0.30 0.1825 0.0064
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.97 0.46 0.1817 0.0067
US92936UAG40 / WP Carey Inc 1.97 -0.15 0.1817 0.0057
US96950FAP99 / Williams Cos. Inc. 1.97 -4.79 0.1810 -0.0030
US448055AP89 / Husky Energy Inc 1.97 0.77 0.1809 0.0072
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.96 0.31 0.1800 0.0063
US845437BP68 / Southwestern Electric Power Co. 1.95 0.26 0.1795 0.0063
US097023CN34 / Boeing Co/The 1.95 1.09 0.1790 0.0077
US24703TAK25 / CORPORATE BONDS 1.94 -4.38 0.1787 -0.0021
US55336VBP40 / MPLX LP 1.93 -6.17 0.1777 -0.0055
US09062XAG88 / Biogen Inc 1.93 -6.50 0.1775 -0.0061
US443510AK84 / Hubbell Inc 1.93 0.10 0.1775 0.0060
US36262GAD34 / GXO Logistics Inc 1.93 -1.84 0.1771 0.0025
US92343VEA89 / Verizon Communications Inc 1.92 -0.57 0.1764 0.0047
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 1.90 -5.13 0.1751 -0.0035
US776743AJ55 / Roper Technologies Inc 1.90 0.74 0.1744 0.0068
US172967KN09 / Citigroup Inc 1.89 0.21 0.1740 0.0060
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 1.88 -3.34 0.1733 -0.0001
US21036PBE79 / Constellation Brands, Inc. 1.88 0.80 0.1733 0.0069
US87938WAU71 / Telefonica Emisiones SA 1.88 -5.20 0.1729 -0.0036
US446413AL01 / Huntington Ingalls Industries Inc 1.88 0.64 0.1728 0.0067
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 1.88 -1.00 0.1727 0.0039
US224044CG04 / Cox Communications, Inc. 1.87 0.00 0.1725 0.0056
US12622NAC65 / CNPC HK Overseas Capital Ltd 1.87 -4.50 0.1717 -0.0023
US30212PAR64 / Expedia Group Inc 1.87 -0.05 0.1717 0.0055
US01400EAB92 / Alcon Finance Corp 1.86 -0.11 0.1711 0.0054
US11135FAQ46 / CORPORATE BONDS 1.85 0.65 0.1702 0.0066
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 1.84 -0.27 0.1694 0.0051
30064K105 / Exacttarget, Inc. 1.83 -7.54 0.1682 -0.0078
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.82 0.17 0.1676 0.0057
US875484AJ66 / Tanger Properties LP 1.82 0.11 0.1675 0.0056
US29273RBF55 / Energy Transfer Operating LP 1.82 -5.46 0.1673 -0.0040
US68389XCH61 / Oracle Corp 1.79 0.28 0.1651 0.0058
US22822VAU52 / Crown Castle International Corp 1.78 -6.77 0.1635 -0.0061
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