Mga Batayang Estadistika
Nilai Portofolio $ 45,635,772
Posisi Saat Ini 354
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SCCMX - Sterling Capital Corporate Fund A Class telah mengungkapkan total kepemilikan 354 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,635,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCCMX - Sterling Capital Corporate Fund A Class adalah United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US912810TC27) , AT&T INC 3.850000% 06/01/2060 (US:US00206RKB77) , Anheuser-Busch InBev Worldwide Inc (US:US03523TBV98) , and Wells Fargo & Co. (US:US94974BFP04) . Posisi baru SCCMX - Sterling Capital Corporate Fund A Class meliputi: United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US912810TC27) , AT&T INC 3.850000% 06/01/2060 (US:US00206RKB77) , Anheuser-Busch InBev Worldwide Inc (US:US03523TBV98) , and Wells Fargo & Co. (US:US94974BFP04) .

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
2.49 5.4025 1.1566
0.49 1.0648 0.4982
0.20 0.4283 0.4283
0.19 0.4210 0.4210
0.66 1.4397 0.3935
0.13 0.2834 0.2834
0.26 0.5597 0.2779
0.38 0.8163 0.2276
0.16 0.3566 0.2034
0.20 0.4396 0.1974
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
0.09 0.1899 -0.2928
0.24 0.5136 -0.2473
0.19 0.4167 -0.2044
0.11 0.2303 -0.1620
0.11 0.2335 -0.1608
0.16 0.3518 -0.1274
0.14 0.3096 -0.1131
0.08 0.1758 -0.1119
0.17 0.3717 -0.1082
0.08 0.1844 -0.1052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
US912810RK60 / United States Treas Bds Bond 2.49 25.33 5.4025 1.1566
Federated Hermes Treasury Oligations Fund / STIV (US31423R5000) 0.66 35.58 1.4397 0.3935
US912810TC27 / United States Treasury Note/Bond 0.49 84.91 1.0648 0.4982
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.38 0.26 0.8300 0.0154
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.38 36.73 0.8163 0.2276
US94974BFP04 / Wells Fargo & Co. 0.34 1.18 0.7470 0.0189
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.32 20.22 0.6985 0.1272
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.31 -14.52 0.6773 -0.1031
Mars, Inc. 5.7 05/01/55 / DBT (US571676BC81) 0.30 0.00 0.6581 0.0088
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.29 -0.68 0.6306 0.0057
US46647PBM77 / JPMorgan Chase & Co 0.28 1.45 0.6071 0.0178
US00206RCP55 / AT&T Inc 0.28 -9.54 0.5976 -0.0534
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.26 1.54 0.5746 0.0176
US30231GBF81 / Exxon Mobil Corp 0.26 -13.38 0.5628 -0.0778
US06051GJE08 / Bank of America Corp 0.26 -12.84 0.5603 -0.0735
US031162DS61 / Amgen Inc 0.26 96.18 0.5597 0.2779
US50076QAR74 / Kraft Heinz Foods Co. 0.24 -2.01 0.5306 -0.0037
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.24 -33.52 0.5136 -0.2473
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 0.24 -6.72 0.5126 -0.0297
US023135BU94 / Amazon.com Inc 0.24 -0.84 0.5123 0.0015
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.24 -18.12 0.5110 -0.1039
US00206RLV23 / AT&T Inc 0.23 -0.43 0.5023 0.0049
US61744YAL20 / Morgan Stanley 0.23 0.44 0.4989 0.0100
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.23 -0.43 0.4981 0.0050
Virginia Electric and Power Co. 5.65 03/15/55 / DBT (US927804GU26) 0.23 0.45 0.4895 0.0085
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.23 9.22 0.4886 0.0482
US594918CD48 / Microsoft Corp 0.22 -0.88 0.4876 0.0024
US373334KN09 / Georgia Power Co 0.22 -12.20 0.4691 -0.0580
US031162DT45 / Amgen Inc 0.21 -0.47 0.4619 0.0048
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0.21 0.97 0.4528 0.0119
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.21 15.56 0.4516 0.0668
US92343VDU52 / Verizon Communications Inc 0.20 4.10 0.4406 0.0224
US126650CN80 / CVS Health Corp 0.20 1.51 0.4401 0.0133
US502431AR03 / L3Harris Technologies, Inc. 0.20 0.50 0.4396 0.0089
US12189LBK61 / Burlington Northern Santa Fe LLC 0.20 78.76 0.4396 0.1974
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.20 29.68 0.4369 0.1038
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0.20 0.51 0.4285 0.0094
Smurfit Kappa Treasury ULC 5.777 04/03/54 / DBT (US83272GAF81) 0.20 0.4283 0.4283
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.20 -7.55 0.4259 -0.0279
Roche Holdings Inc 5.218 03/08/54 / DBT (US771196CM28) 0.19 0.4210 0.4210
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0.19 -8.96 0.4189 -0.0776
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.19 0.52 0.4185 0.0101
US06051GHS12 / Bank of America Corp 0.19 0.52 0.4181 0.0092
US87264ACX19 / T-Mobile USA Inc 0.19 -34.14 0.4167 -0.2044
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.19 5.62 0.4093 0.0275
Foundry JV Holdco LLC / DBT (US350930AE32) 0.19 0.54 0.4045 0.0083
US842400HV80 / Southern California Edison Co 0.18 -3.68 0.3972 -0.0104
XS2262961076 / ZF Finance GmbH 0.18 -2.15 0.3963 -0.0034
US91324PDT66 / UnitedHealth Group Inc 0.18 -0.55 0.3958 0.0026
US292480AJ92 / Enable Midstream Partners LP 0.18 -0.55 0.3946 0.0053
US30303M8J41 / Meta Platforms, Inc. 0.18 15.48 0.3897 0.0566
US548661EB92 / LOWES COS INC 3.5% 04/01/2051 0.18 -0.56 0.3894 0.0037
US20030NCY58 / Comcast Corp 0.18 28.78 0.3893 0.0905
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.18 78.00 0.3870 0.1729
US437076CK64 / Home Depot Inc/The 0.18 -0.56 0.3869 0.0032
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.18 -1.12 0.3822 0.0005
US067316AH25 / Bacardi Ltd 0.18 0.00 0.3819 0.0058
US458140BV11 / Intel Corp 0.17 1.75 0.3777 0.0105
US816851BH17 / Sempra Energy 0.17 -23.66 0.3717 -0.1082
US29365TAJ34 / Entergy Texas Inc 0.17 -13.20 0.3714 -0.0512
US713448FT00 / PepsiCo Inc 0.17 0.00 0.3712 0.0045
US06051GGM50 / Bank of America Corp 0.17 -13.71 0.3695 -0.0527
US37959GAC15 / Global Atlantic Fin Co 0.17 -10.58 0.3686 -0.0373
US26443TAA43 / Duke Energy Indiana LLC 0.17 -18.05 0.3666 -0.0734
United States Treasury Note / DBT (US91282CJZ59) 0.17 -13.02 0.3634 -0.0481
US037833CD08 / Apple Inc 0.16 130.99 0.3566 0.2034
CRBD / Corebridge Financial, Inc. - Preferred Security 0.16 0.62 0.3547 0.0064
US12661PAE97 / CSLAU 4 3/4 04/27/52 0.16 -1.82 0.3537 0.0004
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.16 -0.61 0.3525 0.0032
US337738AV08 / Fiserv Inc 0.16 -27.68 0.3518 -0.1274
US12189LAS07 / Burlington Northern Santa Fe LLC 0.16 0.63 0.3486 0.0069
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.16 1.91 0.3478 0.0103
US037833AL42 / Apple Inc 0.16 -0.62 0.3472 0.0047
US036752AD58 / Anthem Inc 0.16 -0.63 0.3441 0.0039
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.16 0.00 0.3439 0.0049
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.16 81.61 0.3432 0.1564
US98389BAX82 / Xcel Energy, Inc. 0.16 17.16 0.3419 0.0538
US45866FAH73 / Intercontinental Exchange, Inc. 0.16 -1.26 0.3418 0.0009
US404119BV04 / HCA, Inc. 0.16 1.29 0.3408 0.0081
US907818FW39 / Union Pacific Corp. 0.16 0.00 0.3392 0.0040
TotalEnergies Capital SA 5.425 09/10/64 / DBT (US89157XAF87) 0.16 -0.64 0.3391 0.0029
US26441CBU80 / Duke Energy Corp 0.16 0.65 0.3387 0.0067
US58013MFA71 / Mcdonalds Corp Bond 0.16 0.00 0.3386 0.0038
US855244BA67 / Starbucks Corp 0.16 -0.64 0.3384 0.0046
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.16 -1.90 0.3384 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 0.65 0.3381 0.0070
US21036PBG28 / Constellation Brands, Inc. 0.16 0.65 0.3378 0.0077
US037833EK23 / Apple Inc 0.16 -0.64 0.3366 0.0026
US539830BS75 / Lockheed Martin Corp. 0.15 -1.29 0.3341 0.0024
US87264ACW36 / T-Mobile USA, Inc. 0.15 -1.29 0.3338 0.0022
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 0.15 1.32 0.3329 0.0081
US494550BK12 / Kinder Morgan Ener Part 5.625% Senior Notes 09/01/41 0.15 1.34 0.3294 0.0108
US06738EBW49 / Barclays PLC 0.15 1.34 0.3286 0.0100
US15189XAU28 / CenterPoint Energy Houston Electric LLC 0.15 -11.24 0.3265 -0.0361
US29379VCB71 / Enterprise Products Operating LLC 0.15 -0.66 0.3258 0.0017
US454889AV81 / Indiana Michigan Power Co 0.15 0.00 0.3195 0.0050
US20030NEG25 / COMCAST CORPORATION 0.15 -17.42 0.3193 -0.0622
US92343VGC28 / Verizon Communications Inc 0.15 -15.03 0.3190 -0.0520
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 6.67 0.3131 0.0240
Woodside Finance Ltd / DBT (US980236AS23) 0.14 -27.92 0.3096 -0.1131
US53944YAQ61 / VAR.RT. CORP. BONDS 0.14 0.00 0.3093 0.0039
US74456QAU04 / Public Service Electric & Gas 5.375% 11/01/39 0.14 0.00 0.3085 0.0039
US84265VAJ44 / Southern Copper Corp 0.14 0.72 0.3047 0.0056
A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) 0.14 1.48 0.2990 0.0089
US375558BS17 / Gilead Sciences Inc 0.14 101.47 0.2990 0.1525
US00973RAD52 / Aker BP ASA 0.14 0.00 0.2968 0.0043
US46647PAA49 / JPMorgan Chase & Co 0.14 1.50 0.2944 0.0083
US023135BT22 / Amazon.com Inc 0.14 -0.74 0.2935 0.0025
US110122CR72 / Bristol-Myers Squibb Co. 0.13 -0.74 0.2921 0.0018
US58013MFK53 / McDonald's Corp 0.13 0.00 0.2912 0.0027
US49177JAP75 / Kenvue Inc 0.13 -0.75 0.2907 0.0025
US031162DG24 / Amgen Inc 0.13 -0.75 0.2897 0.0023
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.13 -26.92 0.2887 -0.1023
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 0.13 0.77 0.2863 0.0068
US75513ECL39 / Raytheon Technologies Corp 0.13 0.78 0.2842 0.0071
APA Corp 5.35 07/01/49 / DBT (US03743QAN88) 0.13 -4.41 0.2842 -0.0081
US878091BC04 / Teachers Insurance & Annuity Association of America 0.13 0.2834 0.2834
US11135FBJ93 / Broadcom Inc 0.13 -19.37 0.2821 -0.0611
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 0.13 0.00 0.2818 0.0060
US837004CJ73 / Dominion Energy South Carolina Inc 0.13 1.57 0.2816 0.0083
US927804FL36 / Virginia Electric & Power Co 0.13 -0.77 0.2815 0.0017
US11135FBL40 / Broadcom Inc 0.13 1.57 0.2811 0.0082
US00287YAW93 / AbbVie Inc 0.13 -0.78 0.2783 0.0016
US913017CW70 / United Technologies Corp 0.13 -11.72 0.2780 -0.0341
US808513BJ38 / Charles Schwab Corp/The 0.13 5.00 0.2738 0.0161
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0.13 0.80 0.2736 0.0051
US110122EC85 / Bristol-Myers Squibb Co 0.13 -21.38 0.2727 -0.0687
US25746UDK25 / Dominion Energy Inc 0.12 0.00 0.2707 0.0045
US771196BY74 / Roche Holdings Inc 0.12 1.67 0.2653 0.0068
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.12 0.00 0.2640 0.0043
US61747YEF88 / Morgan Stanley 0.12 2.54 0.2637 0.0102
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.12 -22.44 0.2635 -0.0704
US29360AAB61 / Enstar Finance LLC 0.12 0.84 0.2626 0.0062
US110122DS47 / Bristol-Myers Squibb Co 0.12 33.33 0.2622 0.0682
Rio Tinto Finance USA PLC 5.75 03/14/55 / DBT (US76720AAV89) 0.12 0.00 0.2607 0.0038
US097023CX16 / BOEING CO 5.93 5/60 0.12 0.85 0.2579 0.0065
US744320BH48 / Prudential Financial Inc 0.12 0.85 0.2573 0.0065
US68389XBP96 / Oracle Corp 0.12 1.72 0.2564 0.0078
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.12 0.00 0.2549 0.0037
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.12 0.86 0.2546 0.0054
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 0.12 0.86 0.2542 0.0047
US25243YAV11 / Diageo Capital PLC 0.12 32.18 0.2513 0.0642
US46647PCD69 / JPMorgan Chase & Co 0.12 0.88 0.2504 0.0062
US00287YAM12 / AbbVie Inc 0.12 0.00 0.2500 0.0027
US316773CH12 / Fifth Third Bancorp 0.11 -0.87 0.2495 0.0032
US92343VGK44 / Verizon Communications Inc 0.11 0.00 0.2494 0.0042
US91324PDF62 / UnitedHealth Group Inc 0.11 -1.72 0.2488 0.0002
Apollo Global Management Inc / DBT (US03769MAC01) 0.11 0.00 0.2486 0.0036
US05526DBF15 / BAT Capital Corp 0.11 0.89 0.2472 0.0064
US64952GAT58 / New York Life Insurance Co 0.11 0.00 0.2469 0.0043
SBL Holdings Inc / DBT (US78397DAD03) 0.11 0.89 0.2469 0.0070
US02666TAF49 / American Homes 4 Rent LP 0.11 0.00 0.2465 0.0030
HCA, Inc. / DBT (US404119CV94) 0.11 0.89 0.2463 0.0063
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.11 0.00 0.2463 0.0044
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.2460 0.0040
US037833DW79 / Apple Inc 0.11 -0.88 0.2450 0.0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 -0.88 0.2448 0.0012
US87264ABY01 / T-MOBILE USA INC 0.11 -0.88 0.2446 0.0027
US68389XCK90 / ORACLE CORPORATION 0.11 0.90 0.2438 0.0058
US92826CAF95 / Visa Inc 0.11 0.00 0.2434 0.0029
US668138AE03 / Northwestern Mutual Life Insurance Co/The 0.11 0.00 0.2433 0.0021
US21871XAM11 / Corebridge Financial Inc 0.11 -0.89 0.2427 0.0032
US68389XBJ37 / Oracle Corp 0.11 0.91 0.2427 0.0056
US94106BAD38 / Waste Connections Inc 0.11 0.00 0.2420 0.0039
Duke Energy Progress LLC 5.55 03/15/55 / DBT (US26442UAV61) 0.11 0.00 0.2418 0.0034
US858119BP41 / Steel Dynamics, Inc. 0.11 0.00 0.2418 0.0038
Aon North America, Inc. / DBT (US03740MAF77) 0.11 0.00 0.2417 0.0034
US482480AM29 / KLA Corp 0.11 0.00 0.2413 0.0024
US931142EU39 / Walmart Inc 0.11 0.00 0.2406 0.0051
US49446RAM16 / Kimco Realty Corp. 0.11 -9.09 0.2406 -0.0200
US79466LAL80 / salesforce.com Inc 0.11 -0.90 0.2403 0.0017
US26442UAM62 / Duke Energy Progress LLC 0.11 -0.90 0.2401 0.0007
US472319AM43 / Jefferies Group LLC 0.11 2.80 0.2400 0.0092
US637417AQ97 / National Retail Properties, Inc. 0.11 -17.29 0.2396 -0.0454
US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 0.11 -0.91 0.2383 0.0022
US575634AS94 / Massachusetts Electric Co. 0.11 0.00 0.2379 0.0033
US26884TAE29 / ERAC USA Finance LLC 0.11 -0.91 0.2377 0.0010
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.11 0.00 0.2368 0.0023
US251566AA37 / Deutsche Telekom AG 0.11 0.00 0.2364 0.0043
US125896BV12 / CMS Energy Corp 0.11 -16.28 0.2360 -0.0400
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 0.11 0.93 0.2353 0.0047
US404280DN62 / HSBC Holdings plc 0.11 1.89 0.2353 0.0071
US797440BX17 / San Diego Gas & Electric Co 0.11 -0.92 0.2347 -0.0004
US95000U2Q52 / Wells Fargo & Co 0.11 -31.21 0.2345 -0.1017
US23338VAR78 / DTE ELECTRIC COMPANY 0.11 -19.40 0.2345 -0.0528
US36267VAM54 / GE HealthCare Technologies Inc 0.11 -0.93 0.2338 0.0019
US46647PAJ57 / JPMorgan Chase & Co 0.11 -41.85 0.2335 -0.1608
US404119CB31 / HCA Inc 0.11 0.94 0.2329 0.0045
US95000U2M49 / Wells Fargo & Co 0.11 0.95 0.2312 0.0061
US55336VAM28 / MPLX LP 0.11 -42.08 0.2303 -0.1620
APA Corp / DBT (US03743QAJ76) 0.11 -4.55 0.2291 -0.0069
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.11 -0.94 0.2291 0.0007
US337932AJ65 / FirstEnergy Corp 0.11 -21.05 0.2287 -0.0565
US641062AY06 / Nestle Holdings Inc 0.10 -0.96 0.2256 0.0025
US30161NAV38 / Exelon Corp 0.10 0.00 0.2243 0.0031
US65473QBC69 / NiSource Inc 0.10 0.00 0.2241 0.0026
US084659BF75 / Berkshire Hathaway Energy Co 0.10 54.55 0.2231 0.0803
US202795JT82 / Commonwealth Edison Co 0.10 24.39 0.2223 0.0466
US64952GAF54 / New York Life Insurance Co. 0.10 -32.00 0.2218 -0.1004
US059165EM80 / Baltimore Gas and Electric Co 0.10 0.00 0.2185 0.0032
US595620AL95 / MidAmerican Energy Co. 0.10 0.00 0.2175 0.0030
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.10 4.26 0.2146 0.0127
US126408GH06 / Csx Corp 6% Notes 10/1/36 0.10 0.00 0.2143 0.0041
US68233JCM45 / Oncor Electric Delivery Co LLC 0.10 -1.03 0.2097 0.0021
US06051GKC23 / Bank of America Corp. 0.10 1.05 0.2096 0.0064
US437076BZ43 / Home Depot Inc/The 0.10 0.00 0.2065 0.0020
US90265EAS90 / UDR Inc 0.10 2.15 0.2065 0.0060
US961214EQ27 / Westpac Banking Corp 0.09 0.00 0.2056 0.0033
US26441CCA18 / Duke Energy Corp. 0.09 0.00 0.2031 0.0031
US906548CQ39 / Union Electric Co. 0.09 0.00 0.2028 0.0020
Global Atlantic Fin Co. / DBT (US37959GAF46) 0.09 1.09 0.2023 0.0048
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.09 1.09 0.2023 0.0054
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 0.09 1.09 0.2022 0.0053
Shell Finance US Inc 4.55 08/12/43 / DBT (US822905AD73) 0.09 -1.08 0.2010 0.0019
US682680BN20 / ONEOK Inc 0.09 -1.08 0.2007 0.0016
US084423AW21 / W R Berkley Corp 0.09 2.22 0.1999 0.0070
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 0.09 0.00 0.1999 0.0031
US11135FBG54 / Broadcom Inc 0.09 1.10 0.1997 0.0030
US244199BF15 / Deere & Company 3.9% 06/09/42 0.09 0.00 0.1996 0.0044
US149123CB51 / Caterpillar Inc 0.09 0.00 0.1990 0.0036
US907818EQ79 / Union Pacific Corp 0.09 1.11 0.1979 0.0051
US02209SAV51 / Altria Group Inc 0.09 0.00 0.1974 0.0048
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.09 -1.10 0.1962 0.0008
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.09 1.12 0.1959 0.0036
US50077LAZ94 / Kraft Heinz Foods Co 0.09 0.00 0.1956 0.0014
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.09 1.12 0.1955 0.0032
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Public Service Electric and Gas Co. 5 1/2 03/01/55 / DBT (US74456QCV68) 0.09 128.21 0.1948 0.1105
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US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.09 0.00 0.1944 0.0038
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US929160AV17 / Vulcan Materials Co 0.09 0.00 0.1941 0.0025
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US26442CBK99 / Duke Energy Carolinas LLC 0.09 1.14 0.1935 0.0036
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US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.09 -2.22 0.1921 -0.0005
US98978VAH69 / Zoetis Inc 0.09 0.00 0.1904 0.0040
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US695156AW92 / Packaging Corp. of America 0.09 -1.14 0.1888 -0.0004
CSL Finance PLC / DBT (US12661PAH29) 0.09 -34.62 0.1866 -0.0918
US78409VBL71 / S&P Global Inc 0.09 0.00 0.1854 0.0031
US87612KAC62 / Targa Resources Corp 0.09 -36.09 0.1848 -0.1002
US09256BAE74 / BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 0.09 -15.84 0.1848 -0.0318
US04686JAE10 / Athene Holding Ltd 0.09 -27.97 0.1847 -0.0691
US341081FF99 / Florida Power & Light 4.125% 02/01/42 0.08 -37.78 0.1844 -0.1052
US693304BC00 / PECO Energy Co 0.08 -30.58 0.1831 -0.0766
US126408HV80 / CSX Corp 0.08 -25.66 0.1830 -0.0599
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.08 -1.18 0.1828 0.0007
US07177MAN39 / Baxalta Inc 0.08 -23.64 0.1824 -0.0544
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 0.08 0.00 0.1797 0.0031
US745332CK03 / Puget Sound Energy Inc 0.08 -12.77 0.1787 -0.0224
US125896BL30 / Cms Energy Corp 4.7% 03/31/2043 0.08 0.00 0.1785 0.0026
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.08 1.25 0.1766 0.0056
Florida Power & Light Co 5.8 03/15/65 / DBT (US341081GZ45) 0.08 0.1760 0.1760
US49456BAW19 / Kinder Morgan, Inc. 0.08 1.25 0.1759 0.0039
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US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37 0.08 0.00 0.1755 0.0027
US406216BJ98 / Halliburton Co. COM 0.08 0.00 0.1755 0.0032
Dell International LLC / EMC Corp. / DBT (US24703DBN03) 0.08 1.27 0.1746 0.0044
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US25746UDQ94 / Dominion Energy Inc 0.08 -1.27 0.1705 0.0007
US73102QAA40 / Polar Tankers Inc 0.08 -1.27 0.1699 -0.0006
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 0.08 1.32 0.1682 0.0037
US74456QCP90 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.08 -17.39 0.1660 -0.0327
US010392FR41 / Alabama Power Co. 0.08 1.33 0.1653 0.0048
US24703DBH35 / Dell International LLC / EMC Corp 0.08 -12.64 0.1651 -0.0227
VICI Properties LP / DBT (US925650AG86) 0.08 0.00 0.1643 0.0038
US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 0.08 -36.44 0.1640 -0.0894
US863667AJ04 / Stryker Corp. 0.07 0.00 0.1613 0.0013
US682680BF95 / ONEOK Inc 0.07 0.00 0.1613 0.0010
US049560AM78 / Atmos Energy Corp 0.07 0.00 0.1581 0.0022
US126408HK26 / CSX Corp 0.07 0.00 0.1567 0.0014
US893521AB05 / Transatlantic Holdings Inc 0.07 2.90 0.1554 0.0058
US573284AU07 / Martin Marietta Materials Inc. 0.07 0.00 0.1549 0.0021
US20030NDS71 / CORPORATE BONDS 0.07 0.00 0.1545 0.0020
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 0.07 1.45 0.1530 0.0047
US341081EY97 / Florida Power & Light 5.85% 1st Mtg Notes 5/1/37 0.07 -1.43 0.1517 0.0008
US172967LU33 / Citigroup Inc 0.07 1.47 0.1515 0.0053
US276480AF73 / Eastern Gas Transmission & Storage Inc 0.07 -2.82 0.1506 -0.0025
US10373QBR02 / BP Capital Markets America Inc 0.07 0.00 0.1506 0.0030
US30161NAS09 / Exelon Corp 0.07 1.47 0.1498 0.0027
US37045XEP78 / General Motors Financial Co Inc 0.07 1.49 0.1497 0.0058
US49456BAH42 / Kinder Morgan Inc/DE 0.07 0.00 0.1474 0.0031
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.07 -1.47 0.1472 0.0008
US031162CY49 / Amgen Inc 0.07 0.00 0.1467 0.0018
US906548CW07 / Union Electric Co 0.07 0.00 0.1466 0.0019
US595620AW50 / MidAmerican Energy Co. 0.07 1.52 0.1464 0.0042
US68389XBG97 / Oracle Corp 0.07 0.00 0.1461 0.0028
US74460WAH07 / Public Storage 0.07 0.00 0.1458 0.0022
US209111FT54 / Consolidated Edison Co. of New York Inc. 0.07 -1.47 0.1455 0.0001
US126650DZ02 / CVS HEALTH CORP 0.07 0.00 0.1451 0.0039
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -1.49 0.1446 -0.0002
US15189XAT54 / CenterPoint Energy Houston Electric LLC 0.07 -1.49 0.1446 0.0009
30064K105 / Exacttarget, Inc. 0.07 0.00 0.1445 0.0016
US74340XCF69 / Prologis LP 0.07 -1.49 0.1445 0.0004
US55336VAN01 / MPLX LP 0.07 -1.49 0.1444 0.0009
US26442CBL72 / Duke Energy Carolinas LLC 0.07 0.00 0.1440 0.0018
US002824BH26 / Abbott Laboratories 0.07 0.00 0.1438 0.0022
US55336VBT61 / MPLX LP 0.07 -1.49 0.1437 0.0000
US25278XAT63 / Diamondback Energy Inc 0.07 0.00 0.1437 0.0009
US14310FAA03 / Carlyle Holdings II Finance LLC 0.07 -1.49 0.1434 -0.0011
US81373PAA12 / Securian Financial Group Inc 0.07 -1.52 0.1432 0.0003
US92857WBU36 / Vodafone Group PLC 0.07 -41.44 0.1421 -0.0966
US401378AB01 / Guardian Life Insurance Co of America/The 0.07 -1.52 0.1415 -0.0005
US50249AAD54 / LYB International Finance III LLC 0.07 -26.97 0.1415 -0.0501
US670346AU98 / NUCOR CORP 2.979% 12/15/2055 0.07 -26.14 0.1413 -0.0472
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.07 1.56 0.1412 0.0024
US651639AP18 / Newmont Mining Corp 4.875% 03/15/42 0.06 -30.43 0.1408 -0.0560
Blue Owl Finance LLC 4 1/8 10/07/51 / DBT (US09581JAU07) 0.06 -4.48 0.1406 -0.0044
US87938WAU71 / Telefonica Emisiones SA 0.06 -28.09 0.1402 -0.0507
US172967MM08 / Citigroup Inc 0.06 -43.86 0.1397 -0.1043
US745332CD69 / Puget Sound Energy Inc. 0.06 0.00 0.1397 0.0017
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0.06 -33.33 0.1390 -0.0681
US084664CQ25 / Berkshire Hathaway Finance Corp 0.06 0.00 0.1384 0.0028
US50155QAM24 / Kyndryl Holdings Inc 0.06 0.1383 0.1383
US48250AAA16 / KKR Group Finance Co III LLC 0.06 -44.25 0.1379 -0.1039
US141781BF09 / Cargill Inc. 0.06 -26.74 0.1375 -0.0466
US48255BAA44 / KKR Group Finance Co X LLC 0.06 1.64 0.1350 0.0032
US141781BX15 / Cargill Inc 0.06 -1.59 0.1347 -0.0008
US655844BM95 / Norfolk Southern Corp 3.95% 10/01/42 0.06 1.64 0.1347 0.0022
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.06 -4.62 0.1347 -0.0048
US05526DBD66 / BAT Capital Corp 0.06 1.67 0.1339 0.0044
US713448FG88 / PepsiCo Inc 0.06 -1.67 0.1300 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 68.57 0.1281 0.0524
US31620RAL96 / Fidelity National Financial, Inc. 0.06 0.00 0.1280 0.0020
US828807DH72 / Simon Property Group LP 0.06 -1.69 0.1278 0.0011
US880591EY48 / Tennessee Valley Authority 0.06 -3.33 0.1263 -0.0020
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 0.06 0.00 0.1256 0.0031
US20826FBD78 / ConocoPhillips Co 0.06 -1.72 0.1250 0.0001
US58933YBF16 / Merck & Co Inc 0.05 0.00 0.1174 0.0009
US031162BK53 / Amgen Inc 0.05 0.00 0.1145 0.0017
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.05 -1.89 0.1143 0.0008
US30303M8Q83 / Meta Platforms Inc 0.05 -2.13 0.1016 0.0010
US665772CV98 / Northern States Power Co/MN 0.05 0.00 0.1013 0.0020
Cisco Systems, Inc. / DBT (US17275RBU59) 0.05 0.00 0.1010 0.0006
US084664DB47 / Berkshire Hathaway Finance Corp 0.05 0.00 0.1008 0.0020
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 0.04 -50.00 0.0920 -0.0878
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.04 -53.85 0.0918 -0.1033
Woodside Finance Ltd 6 05/19/35 / DBT (US980236AV51) 0.04 0.0886 0.0886
US655844CD87 / Norfolk Southern Corp. 0.04 0.00 0.0852 0.0012
Northwestern Mutual Life Insurance Co/The 6.17 05/29/55 / DBT (US668138AF77) 0.04 0.0816 0.0816
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.04 0.0779 0.0779
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.04 0.00 0.0770 0.0007
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.04 2.94 0.0760 0.0015
BlackRock Funding Inc / DBT (US09290DAK72) 0.03 0.00 0.0698 0.0012
US59523UAU16 / MID-AMERICA APARTMENTS LP 0.03 0.00 0.0546 0.0007
US907818FY94 / Union Pacific Corp 0.02 0.00 0.0522 0.0009
DTE Electric Co 5.85 05/15/55 / DBT (US23338VAZ94) 0.02 0.0489 0.0489
US695156AV10 / Packaging Corp. of America 0.02 0.00 0.0448 0.0006