Mga Batayang Estadistika
Nilai Portofolio $ 280,557,050
Posisi Saat Ini 403
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,557,050 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) adalah JNL Government Money Market Fund (US:46628D437) , Bank of America Corp (US:US06051GLS65) , United States Treas Bds Bond (US:US912810RU43) , Jpmorgan Chase & Var 29 Bond (US:US46647PAV85) , and Inter-American Development Bank (XX:US4581X0EK04) . Posisi baru JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) meliputi: Bank of America Corp (US:US06051GLS65) , United States Treas Bds Bond (US:US912810RU43) , Jpmorgan Chase & Var 29 Bond (US:US46647PAV85) , Inter-American Development Bank (XX:US4581X0EK04) , and Morgan Stanley (US:US61747YFE05) .

JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) - Nilai Portofolio
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
3.52 1.2504 1.2504
4.01 1.4254 0.8269
2.31 0.8211 0.8211
1.97 0.6988 0.6988
1.64 0.5823 0.5823
1.64 0.5819 0.5819
1.38 0.4905 0.4905
1.38 0.4889 0.4889
1.37 0.4872 0.4872
1.34 0.4771 0.4771
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
2.99 1.0619 -1.3869
1.15 0.4078 -0.5318
0.30 0.1081 -0.4041
3.13 1.1108 -0.3697
0.91 0.3220 -0.3490
1.30 0.4634 -0.3307
0.61 0.2156 -0.3174
0.61 0.2175 -0.2923
1.03 0.3645 -0.2850
0.71 0.2525 -0.2555
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
46628D437 / JNL Government Money Market Fund 4.85 17.98 4.85 17.98 1.7222 0.2640
Treasury, United States Department of / DBT (US912810UD80) 4.01 138.02 1.4254 0.8269
KfW / DBT (US500769KG83) 3.68 0.57 1.3074 0.0090
International Bank for Reconstruction and Development / DBT (US459058LN17) 3.56 0.91 1.2658 0.0129
Treasury, United States Department of / DBT (US91282CKY65) 3.52 1.2504 1.2504
US06051GLS65 / Bank of America Corp 3.13 -25.05 1.1108 -0.3697
KfW / DBT (US500769KF01) 3.02 -0.26 1.0717 -0.0019
Treasury, United States Department of / STIV (US912797PG65) 2.99 -56.69 1.0619 -1.3869
US912810RU43 / United States Treas Bds Bond 2.39 -24.83 0.8499 -0.2267
Equitable Financial Life Global Funding / DBT (US29446Q2B87) 2.31 0.8211 0.8211
International Bank for Reconstruction and Development / DBT (US459058LE18) 2.01 -0.20 0.7139 -0.0004
Treasury, United States Department of / STIV (US912797QR12) 1.97 0.6988 0.6988
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 1.94 0.94 0.6900 0.0072
US4581X0EK04 / Inter-American Development Bank 1.92 -0.10 0.6809 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.87 0.97 0.6656 0.0072
US61747YFE05 / Morgan Stanley 1.87 1.63 0.6649 0.0115
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.87 1.36 0.6640 0.0097
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 1.73 -26.32 0.6148 -0.2183
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.64 0.49 0.5840 0.0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.64 0.5823 0.5823
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.64 0.5819 0.5819
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1.59 1.54 0.5634 0.0089
US126650CY46 / CVS Health Corp 1.58 1.87 0.5608 0.0112
Bank of America Corporation / DBT (US06051GMA49) 1.54 -22.30 0.5472 -0.1561
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.53 0.72 0.5435 0.0045
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.53 -9.91 0.5426 -0.0589
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 1.51 1.07 0.5371 0.0063
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.51 0.33 0.5355 0.0026
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.51 0.80 0.5352 0.0049
BATBC / British American Tobacco Bangladesh Company Limited 1.47 1.80 0.5235 0.0100
US06406RBM88 / Bank of New York Mellon Corp. 1.44 29.44 0.5123 0.1168
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1.41 0.07 0.4991 0.0008
MET Tower Global Funding / DBT (US58989V2G85) 1.40 0.14 0.4988 0.0011
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 1.38 0.4905 0.4905
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.38 0.4889 0.4889
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.37 0.4872 0.4872
US06051GKK49 / Bank of America Corp 1.34 0.4771 0.4771
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.34 1.13 0.4760 0.0056
US05964HAX35 / Banco Santander SA 1.31 -0.23 0.4667 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.30 -41.71 0.4634 -0.3307
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1.27 0.55 0.4528 0.0032
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 1.25 1.54 0.4447 0.0074
US92343VCQ59 / Verizon Communications Inc 1.23 0.65 0.4385 0.0035
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.20 1.26 0.4271 0.0057
US00206RDR03 / AT&T, Inc. 1.18 0.85 0.4191 0.0039
European Bank for Reconstruction and Development / DBT (US29874QFA76) 1.17 0.69 0.4166 0.0035
CPPIB Capital Inc. / DBT (US22411VBC19) 1.17 -7.96 0.4149 -0.0354
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1.15 -56.65 0.4078 -0.5318
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 1.13 1.99 0.3998 0.0083
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1.12 0.3990 0.3990
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.12 -30.79 0.3963 -0.1754
ACA / Crédit Agricole S.A. 1.12 0.3963 0.3963
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.10 0.3918 0.3918
US03027XBR08 / American Tower Corp 1.10 1.10 0.3911 0.0047
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 1.10 0.3909 0.3909
US00206RKA94 / AT&T Inc 1.09 0.00 0.3880 0.0005
US29449WAL19 / Equitable Financial Life Global Funding 1.08 0.84 0.3838 0.0035
US172967NN71 / C 3.785 03/17/33 1.07 2.09 0.3817 0.0082
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.07 1.33 0.3797 0.0051
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 1.05 1.25 0.3741 0.0050
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 1.05 -1.03 0.3737 -0.0037
US225401BE76 / UBS Group AG 1.05 -36.36 0.3732 -0.2124
US00206RHK14 / AT&T Inc 1.05 0.77 0.3729 0.0035
S56431109 / Northam Platinum Holdings Ltd 1.05 1.84 0.3727 0.0070
46628D395 / JNL Government Money Market Fund - Class SL 1.03 119.66 1.03 119.57 0.3668 0.2000
US785592AX43 / Sabine Pass Liquefaction LLC 1.03 1.58 0.3650 0.0063
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.03 -43.93 0.3645 -0.2850
Labcorp Holdings Inc. / DBT (US50540RAZ55) 1.01 1.40 0.3597 0.0055
CBOM / Credit Bank of Moscow (public joint-stock company) 1.01 -31.22 0.3593 -0.1624
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 0.10 0.3587 0.0009
US031162DQ06 / Amgen Inc 1.00 0.71 0.3548 0.0030
US023135BF28 / Amazon.com Inc 0.99 0.51 0.3534 0.0021
US00928QAX97 / Aircastle Ltd. 0.99 0.20 0.3524 0.0011
NSARO / NSTAR Electric Company - Preferred Stock 0.99 0.92 0.3516 0.0037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.99 -12.21 0.3499 -0.0483
US693475BJ30 / PNC Financial Services Group Inc/The 0.98 1.24 0.3493 0.0047
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.98 0.82 0.3488 0.0031
US74969WAA18 / ROP Sukuk Trust 0.98 0.72 0.3480 0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.98 -22.97 0.3469 -0.1027
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.96 1.37 0.3418 0.0050
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.95 0.85 0.3378 0.0033
JBS USA Holding Lux S.a r.l. / DBT (US472140AJ19) 0.95 0.3371 0.3371
US87612GAE17 / Targa Resources Corp 0.95 -25.67 0.3365 -0.1157
OPINI / Office Properties Income Trust - Preferred Security 0.94 1.51 0.3356 0.0054
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.94 -0.74 0.3343 -0.0023
CSL Finance PLC / DBT (US12661PAG46) 0.93 1.19 0.3321 0.0045
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.91 0.3249 0.3249
Chevron U.S.A. Inc. / DBT (US166756AZ95) 0.91 -32.62 0.3225 -0.1552
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.91 -52.09 0.3220 -0.3490
Greatamerica Leasing Receivables Funding, L.L.C. / ABS-CBDO (US39154GAH92) 0.91 0.00 0.3219 0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.90 0.3213 0.3213
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.90 0.3188 0.3188
CA14913LAA85 / CATERP FIN S LTD 0.89 0.68 0.3162 0.0025
US744573AW69 / Public Service Enterprise Group Inc 0.89 0.68 0.3162 0.0024
US87264ADC62 / T-Mobile USA, Inc. 0.89 0.56 0.3161 0.0021
Duke Energy Progress, LLC / DBT (US26442UAV61) 0.89 0.23 0.3159 0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.88 2.92 0.3134 0.0093
US641062BK92 / Nestle Holdings Inc 0.88 -0.23 0.3111 -0.0003
GM / General Motors Company - Depositary Receipt (Common Stock) 0.87 0.3086 0.3086
US95000U2G70 / Wells Fargo & Co 0.87 1.28 0.3085 0.0043
SCE.PRK / SCE Trust V - Preferred Security 0.87 0.35 0.3074 0.0012
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.86 1.30 0.3046 0.0044
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.83 0.85 0.2965 0.0028
U.S. Bank National Association / DBT (US90331HPS66) 0.83 0.2965 0.2965
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.83 0.24 0.2934 0.0011
US49177JAH59 / Kenvue Inc 0.82 0.98 0.2929 0.0031
US38141GXA74 / Goldman Sachs Group Inc/The 0.82 1.24 0.2912 0.0039
US459058KU68 / International Bank for Reconstruction & Development 0.82 1.12 0.2895 0.0033
AIG Global Funding / DBT (US00138CBA53) 0.81 0.87 0.2891 0.0030
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.81 0.49 0.2890 0.0017
US87264ACZ66 / T-Mobile USA Inc 0.81 0.62 0.2889 0.0021
US69047QAB86 / Ovintiv Inc 0.81 0.25 0.2884 0.0012
Smurfit Kappa Treasury Unlimited Company / DBT (US83272GAF81) 0.81 0.2875 0.2875
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.81 -32.89 0.2870 -0.1405
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.81 0.2868 0.2868
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 0.81 -0.25 0.2860 -0.0006
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.80 0.2856 0.2856
Hyundai Capital America / DBT (US44891ADK07) 0.80 0.37 0.2856 0.0013
Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.80 -0.50 0.2856 -0.0008
US12189LBK61 / Burlington Northern Santa Fe LLC 0.80 0.00 0.2824 0.0001
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.79 0.13 0.2823 0.0008
AstraZeneca Finance LLC / DBT (US04636NAN30) 0.79 0.89 0.2823 0.0029
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.79 1.15 0.2812 0.0036
FCT / Fincantieri S.p.A. 0.79 -32.13 0.2809 -0.1321
US49271VAP58 / Keurig Dr Pepper, Inc. 0.79 1.16 0.2797 0.0035
US05401AAB70 / Avolon Holdings Funding Ltd 0.79 0.90 0.2795 0.0028
Urzad Rady Ministrow / DBT (US731011AZ55) 0.79 -1.87 0.2792 -0.0048
US78081BAL71 / Royalty Pharma PLC 0.78 1.95 0.2782 0.0057
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.77 -0.13 0.2736 -0.0000
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.76 8.88 0.2700 0.0223
US254687EH59 / Walt Disney Co/The 0.76 0.80 0.2684 0.0026
DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) 0.75 -18.04 0.2679 -0.0586
US33834DAA28 / Five Corners Funding Trust II 0.75 2.17 0.2671 0.0057
US91324PDL31 / UnitedHealth Group Inc 0.74 -1.07 0.2627 -0.0024
US903731AA58 / UL Solutions Inc 0.74 0.41 0.2623 0.0012
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.74 0.82 0.2612 0.0025
US55336V3087 / MPLX LP 0.73 1.10 0.2606 0.0030
Accenture Capital Inc. / DBT (US00440KAB98) 0.73 0.83 0.2583 0.0023
US718286CW51 / Philippine Government International Bond 0.73 1.54 0.2582 0.0044
US459058KQ56 / International Bank for Reconstruction & Development 0.72 0.98 0.2560 0.0027
International Bank for Reconstruction and Development / DBT (US459058LF82) 0.72 0.98 0.2559 0.0028
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.72 -0.97 0.2553 -0.0021
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.72 1.27 0.2553 0.0037
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.71 0.71 0.2539 0.0022
US744573AV86 / Public Service Enterprise Group Inc 0.71 0.56 0.2537 0.0015
US458140CH18 / Intel Corp 0.71 0.71 0.2532 0.0020
Morgan Stanley Bank, N.A. / DBT (US61690DK726) 0.71 -50.38 0.2525 -0.2555
US500769JZ83 / Kreditanstalt fuer Wiederaufbau 0.70 -0.14 0.2504 0.0001
QTS Issuer ABS I LLC / ABS-CBDO (US74690DAA90) 0.70 0.2480 0.2480
US20030NCU37 / Comcast Corp 0.70 1.46 0.2474 0.0038
Florida Power & Light Company / DBT (US341081GU57) 0.68 0.89 0.2417 0.0025
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.68 0.44 0.2412 0.0011
US06738EBU82 / Barclays PLC 0.68 0.89 0.2412 0.0024
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.68 1.65 0.2404 0.0042
US571676AD73 / Mars Inc 0.67 0.15 0.2388 0.0004
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.66 0.2345 0.2345
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.66 0.2328 0.2328
US694308KH99 / Pacific Gas and Electric Co 0.65 -3.54 0.2324 -0.0084
US031162DT45 / Amgen Inc 0.65 -0.61 0.2320 -0.0013
US29273VAT70 / Energy Transfer LP 0.65 1.10 0.2297 0.0029
US06406RBT32 / Bank of New York Mellon Corp/The 0.64 0.47 0.2264 0.0013
US037833EQ92 / Apple Inc 0.64 -35.53 0.2263 -0.1243
United Airlines Pass Through Certificates, Series 2016-2 / ABS-CBDO (US90932WAA18) 0.64 0.79 0.2261 0.0020
US20030NDH17 / Comcast Corp 0.63 1.12 0.2245 0.0029
US46647PDR47 / JPMorgan Chase & Co 0.63 1.29 0.2230 0.0031
US904764BT39 / Unilever Capital Corp 0.63 1.13 0.2225 0.0027
US30231GBF81 / Exxon Mobil Corp 0.63 -32.54 0.2224 -0.1072
US404280DU06 / HSBC Holdings PLC 0.62 -52.26 0.2216 -0.2416
US036752AX13 / Elevance Health Inc 0.62 -0.32 0.2210 -0.0004
AON North America, Inc. / DBT (US03740MAF77) 0.62 0.16 0.2207 0.0006
US341081FQ54 / Florida Power & Light Co. 0.62 0.16 0.2205 0.0008
US723787AQ06 / Pioneer Natural Resources Co 0.62 -39.57 0.2204 -0.1438
US045054AJ25 / Ashtead Capital Inc 0.62 1.31 0.2202 0.0032
US00206RJX17 / AT&T Inc 0.62 0.82 0.2191 0.0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.62 -44.49 0.2188 -0.1747
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 -57.38 0.2175 -0.2923
BlackRock, Inc. / DBT (US09290DAK72) 0.61 0.33 0.2175 0.0009
US37046US851 / General Motors Financial Co Inc 0.61 -40.58 0.2175 -0.1482
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 -59.59 0.2156 -0.3174
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.60 0.2146 0.2146
US404119CL13 / HCA Inc 0.60 1.34 0.2143 0.0030
US21871XAS80 / Corebridge Financial Inc 0.60 1.35 0.2141 0.0030
Southern California Gas Company / DBT (US842434DC38) 0.60 0.2134 0.2134
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.60 1.18 0.2131 0.0028
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.60 1.01 0.2130 0.0025
US95000U3F88 / Wells Fargo & Co. 0.60 1.36 0.2127 0.0033
CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 0.59 0.68 0.2111 0.0016
Golub Capital Private Credit Fund / DBT (US38179RAD70) 0.59 0.2081 0.2081
Public Service Electric And Gas Company / DBT (US74456QCR56) 0.59 -0.34 0.2080 -0.0003
US571903BB87 / Marriott International Inc./MD 0.58 0.86 0.2077 0.0022
Bimbo Bakeries USA, Inc. / DBT (US09031WAE30) 0.58 -0.34 0.2072 -0.0006
Beacon Funding Trust / DBT (US073952AB93) 0.58 -22.71 0.2069 -0.0604
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.58 1.04 0.2067 0.0024
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.58 -0.51 0.2066 -0.0008
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.58 0.2062 0.2062
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.58 0.00 0.2045 0.0004
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.58 74.77 0.2045 0.0875
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.58 0.70 0.2044 0.0015
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.57 0.89 0.2020 0.0022
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.57 1.25 0.2019 0.0026
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.57 0.71 0.2014 0.0016
US01400EAD58 / Alcon Finance Corp 0.56 1.62 0.2003 0.0033
Southern California Gas Company / DBT (US842434DD11) 0.56 0.1992 0.1992
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.56 -33.92 0.1989 -0.1013
US97654MAA45 / Wipro IT Services LLC 0.55 0.91 0.1965 0.0018
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.55 0.1946 0.1946
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.54 0.75 0.1914 0.0016
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.54 1.70 0.1911 0.0034
Cox Communications, Inc. / DBT (US224044CV70) 0.54 -42.44 0.1909 -0.1405
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.34 0.1889 0.0026
US69047QAC69 / Ovintiv Inc 0.53 0.00 0.1869 0.0000
Foundry JV Holdco LLC / DBT (US350930AC75) 0.53 0.1869 0.1869
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.52 -22.67 0.1857 -0.0539
US882508BP81 / Texas Instruments Inc 0.52 1.36 0.1850 0.0027
US46647PAL04 / JPMorgan Chase & Co 0.52 1.56 0.1848 0.0031
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.52 -1.71 0.1837 -0.0031
WCN / Waste Connections, Inc. 0.52 1.38 0.1831 0.0028
US89233FHN15 / Toyota Motor Credit Corporation 0.51 1.18 0.1825 0.0024
US037833BX70 / Apple Inc 0.51 -0.78 0.1819 -0.0014
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Holcim Finance US LLC / DBT (US43475RAC07) 0.40 0.1407 0.1407
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Tyco Electronics Group S.A. / DBT (US902133BD84) 0.38 0.1342 0.1342
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Duke Energy Progress, LLC / DBT (US26442UAS33) 0.38 0.81 0.1334 0.0012
Glencore Funding LLC / DBT (US378272CA49) 0.37 1.63 0.1329 0.0023
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Interstate Power and Light Company / DBT (US461070AX26) 0.36 0.1293 0.1293
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BlackRock, Inc. / DBT (US09290DAC56) 0.36 -0.56 0.1263 -0.0004
Northwestern Mutual Life Foundation, Inc. / DBT (US668138AF77) 0.36 0.1263 0.1263
LPL Holdings, Inc. / DBT (US50212YAM66) 0.35 0.1249 0.1249
Ferguson Enterprises Inc. / DBT (US31488VAA52) 0.35 2.03 0.1248 0.0024
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HCA Inc. / DBT (US404121AK12) 0.35 1.75 0.1239 0.0024
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V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.31 1.98 0.1098 0.0020
Bank of America Corporation / DBT (US06051GMM86) 0.31 -69.71 0.1095 -0.2513
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Nestle Capital Corporation / DBT (US64105MAC55) 0.30 1.00 0.1079 0.0014
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Smurfit Westrock Financing Designated Activity Company / DBT (US83272YAB83) 0.21 0.0749 0.0749
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Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.20 -70.08 0.0709 -0.1654
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ERP Operating Limited Partnership / DBT (US26884ABQ58) 0.18 0.0639 0.0639
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Glencore Funding LLC / DBT (US378272BZ09) 0.17 1.21 0.0594 0.0008
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STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.14 0.0505 0.0505
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.14 0.00 0.0480 -0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.10 -65.41 0.0362 -0.0675
BRO / Brown & Brown, Inc. 0.10 0.0358 0.0358
Mars, Incorporated / DBT (US571676BC81) 0.10 -1.00 0.0355 -0.0000
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