Mga Batayang Estadistika
Nilai Portofolio $ 203,637,901
Posisi Saat Ini 435
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RPLCX - T. Rowe Price Institutional Long Duration Credit Fund telah mengungkapkan total kepemilikan 435 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,637,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RPLCX - T. Rowe Price Institutional Long Duration Credit Fund adalah United States Treas Bds Bond (US:US912810RK60) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Cigna Corp (US:US125523AK66) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , and MUNI ELEC AUTH OF GEORGIA (US:US626207YM09) . Posisi baru RPLCX - T. Rowe Price Institutional Long Duration Credit Fund meliputi: United States Treas Bds Bond (US:US912810RK60) , Cigna Corp (US:US125523AK66) , MUNI ELEC AUTH OF GEORGIA (US:US626207YM09) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , and AT&T Inc (US:US00206RMN97) .

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
8.76 4.3248 4.3248
4.14 2.0431 2.0431
1.79 0.8846 0.6504
0.97 0.4784 0.4784
0.95 0.4695 0.4695
0.87 0.4320 0.4320
0.79 0.3906 0.3906
0.68 0.3361 0.3361
0.64 0.3175 0.3175
0.77 0.3802 0.2515
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
1.87 1.87 0.9247 -2.9948
2.38 1.1741 -1.6921
1.73 1.73 0.8551 -1.0294
2.07 1.0206 -0.6553
5.56 2.7458 -0.5102
0.66 0.3265 -0.3169
-0.12 -0.0600 -0.0600
-0.05 -0.0263 -0.0263
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 8.76 4.3248 4.3248
US912810RK60 / United States Treas Bds Bond 5.56 -24.35 2.7458 -0.5102
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 4.14 2.0431 2.0431
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 2.38 -63.27 1.1741 -1.6921
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 2.07 -45.36 1.0206 -0.6553
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 1.87 -78.84 1.87 -78.85 0.9247 -2.9948
US125523AK66 / Cigna Corp 1.79 239.20 0.8846 0.6504
US76105Y1091 / T. Rowe Price Government Reserve Fund 1.73 -59.29 1.73 -59.31 0.8551 -1.0294
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 1.71 -6.97 0.8437 0.0302
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.65 -3.33 0.8164 0.0586
US00206RMN97 / AT&T Inc 1.52 -5.06 0.7507 0.0415
CVS / CVS Health Corporation 1.47 -3.73 0.7260 0.0494
US95000U2Q52 / Wells Fargo & Co 1.46 -3.11 0.7230 0.0535
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 1.46 -1.15 0.7198 0.0668
US63946BAJ98 / NBCUniversal Media LLC 1.42 -4.43 0.7029 0.0431
ANTX / AN2 Therapeutics, Inc. 1.40 -5.46 0.6929 0.0354
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 1.37 -3.52 0.6761 0.0475
US68389XCK90 / ORACLE CORPORATION 1.34 -5.55 0.6638 0.0332
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 1.21 -3.58 0.5984 0.0417
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 1.20 -4.23 0.5931 0.0374
US45884AH975 / Intermountain Power Agency 1.18 -4.76 0.5833 0.0340
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1.18 -6.36 0.5814 0.0246
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1.14 -4.27 0.5641 0.0356
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 1.12 -4.27 0.5538 0.0348
US031162DT45 / Amgen Inc 1.07 -4.29 0.5290 0.0331
FCT / Fincantieri S.p.A. 1.06 -1.39 0.5258 0.0474
4020 / Saudi Real Estate Company 1.03 0.78 0.5101 0.0558
VISTRA OPERATIONS CO LLC / DBT (US92840VAU61) 1.02 -0.87 0.5050 0.0482
US38611TCQ85 / Grand Parkway Transportation Corp. Revenue Bonds 1.02 -9.57 0.5042 0.0037
US45032QS347 / ITC Holdings Corporation 1.01 -2.14 0.4965 0.0412
US46625HJM34 / JPMorgan Chase & Co 0.99 -2.36 0.4911 0.0401
CBOM / Credit Bank of Moscow (public joint-stock company) 0.99 -0.80 0.4891 0.0468
PPL CAPITAL FUNDING INC / DBT (US69352PAT03) 0.99 -0.50 0.4889 0.0480
US87938WAU71 / Telefonica Emisiones SA 0.99 67.06 0.4887 0.2263
CDW LLC / CDW FINANCE CORP / DBT (US12513GBL23) 0.98 -1.81 0.4827 0.0419
US06051GHS12 / Bank of America Corp 0.97 -4.89 0.4803 0.0274
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0.97 0.4784 0.4784
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333PW205) 0.96 -5.86 0.4763 0.0224
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.95 -2.45 0.4711 0.0378
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.95 0.4695 0.4695
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.94 -6.78 0.4620 0.0176
US037735CX37 / Appalachian Power Co. 0.93 -5.85 0.4610 0.0219
US168863EA21 / Chile Government International Bond 0.92 -2.85 0.4544 0.0347
PECO ENERGY CO / DBT (US693304BG14) 0.92 -5.07 0.4533 0.0250
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAG78) 0.91 -7.44 0.4484 0.0136
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.90 -7.35 0.4420 0.0141
US698299BH68 / Panama Government International Bond 0.89 -2.62 0.4409 0.0349
US29379VCB71 / Enterprise Products Operating LLC 0.89 -7.20 0.4393 0.0149
US92343VGB45 / Verizon Communications Inc 0.87 0.4320 0.4320
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.87 -1.02 0.4308 0.0404
US91324PES74 / UnitedHealth Group Inc 0.87 -6.35 0.4296 0.0177
US38148LAF31 / Goldman Sachs Group Inc/The 0.83 -6.50 0.4122 0.0171
SHELL FINANCE US INC / DBT (US822905AA35) 0.83 -4.07 0.4083 0.0266
T-MOBILE USA INC / DBT (US87264ADN28) 0.82 -4.97 0.4064 0.0227
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.82 -2.14 0.4062 0.0341
US462613AK64 / IPALCO Enterprises Inc 0.82 -2.50 0.4047 0.0323
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.81 -1.46 0.4002 0.0358
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 0.80 -6.14 0.3930 0.0177
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.79 -3.41 0.3921 0.0276
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.79 0.3906 0.3906
US61747YDY86 / Morgan Stanley 0.79 -3.19 0.3904 0.0287
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.78 -2.02 0.3841 0.0322
US91324PCX87 / UnitedHealth Group Inc. 0.77 -7.34 0.3805 0.0123
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.77 165.17 0.3802 0.2515
US71654QBE17 / Petroleos Mexicanos 0.75 0.81 0.3707 0.0410
TOTALENERGIES CAPITAL SA / DBT (US89157XAB73) 0.75 -5.45 0.3688 0.0192
VFQS / Vodafone Qatar P.Q.S.C. 0.75 -4.97 0.3685 0.0205
US20030NDS71 / CORPORATE BONDS 0.74 -5.12 0.3667 0.0201
US641423CF35 / Nevada Power Co 0.73 -5.56 0.3607 0.0179
US29273RAT68 / Energy Transfer Operating LP 0.73 -5.45 0.3604 0.0187
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.73 -2.93 0.3595 0.0269
US084659AP66 / Berkshire Hathaway Energy Co 0.73 -6.09 0.3580 0.0160
US87264ACT07 / T-Mobile USA Inc 0.72 110.20 0.3563 0.2040
SOLV / Solventum Corporation 0.72 -5.02 0.3553 0.0197
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.72 -3.37 0.3539 0.0252
FR00140066D6 / ENGIE - Loyalty Line 2024 0.71 -6.30 0.3526 0.0147
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.71 -6.82 0.3514 0.0131
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.71 52.58 0.3514 0.1448
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.71 -6.86 0.3489 0.0132
US455434BS82 / Indianapolis Power & Light Co 0.70 -6.15 0.3469 0.0152
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.70 -6.41 0.3463 0.0144
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.70 -2.37 0.3458 0.0279
DUKE ENERGY OHIO INC / DBT (US26442EAL48) 0.70 -6.05 0.3454 0.0154
US219350BL89 / Corning Inc 0.69 -8.09 0.3424 0.0083
US110122CQ99 / Bristol-Myers Squibb Co 0.69 -3.09 0.3410 0.0252
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 0.68 0.3361 0.3361
GATX / GATX Corporation 0.68 -5.29 0.3358 0.0174
US00206RCQ39 / AT&T Inc 0.68 -4.23 0.3358 0.0211
US715638DU38 / Peruvian Government International Bond 0.67 0.75 0.3300 0.0361
US00206RLJ94 / AT&T, Inc. 0.66 -4.62 0.3267 0.0194
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.66 -54.48 0.3265 -0.3169
US87264ADB89 / T-MOBILE USA INC 0.65 -4.68 0.3224 0.0194
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.64 0.3175 0.3175
US00206RJK95 / AT&T Inc 0.63 -4.54 0.3119 0.0191
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.63 -5.40 0.3119 0.0161
US46647PAJ57 / JPMorgan Chase & Co 0.63 -2.03 0.3099 0.0263
SCE.PRK / SCE Trust V - Preferred Security 0.63 -9.80 0.3093 0.0015
US21871XAM11 / Corebridge Financial Inc 0.62 -6.18 0.3075 0.0136
XS2291692890 / Chile Government International Bond 0.62 -0.32 0.3060 0.0308
US37045VAK61 / General Motors Co Bond 0.62 -2.83 0.3048 0.0235
US46647PAA49 / JPMorgan Chase & Co 0.61 -4.08 0.3022 0.0196
US882926AA67 / TEXAS INSTRUMENTS INC 0.60 256.89 0.2945 0.2203
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.60 -5.25 0.2942 0.0160
US00287YCB39 / AbbVie Inc 0.59 -5.63 0.2900 0.0143
US58933YAJ47 / Merck & Co Inc 0.58 -3.48 0.2882 0.0205
US91324PDL31 / UnitedHealth Group Inc 0.58 -5.83 0.2874 0.0133
US91529YAP16 / Unum Group 0.58 -6.00 0.2866 0.0131
US68389XCQ60 / Oracle Corp 0.58 -4.45 0.2865 0.0175
WILLIS NORTH AMERICA INC / DBT (US970648AN13) 0.58 -4.77 0.2861 0.0166
US80282KBF21 / Santander Holdings USA, Inc. 0.57 -1.38 0.2832 0.0257
US13063A5E03 / State of California 0.57 -1.55 0.2828 0.0251
US92343VCK89 / Verizon Communications Inc 0.57 -5.36 0.2792 0.0147
US761713BB19 / Reynolds American Inc 0.56 -4.43 0.2773 0.0171
US13645RBH66 / Canadian Pacific Railway Co 0.56 -4.92 0.2766 0.0156
US20030NCG43 / Comcast Corp 0.55 -5.79 0.2734 0.0132
US302491AY14 / FMC CORPORATION 0.55 -6.13 0.2724 0.0123
US61772BAC72 / Morgan Stanley 0.55 61.11 0.2721 0.1202
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.55 -6.02 0.2696 0.0122
US958254AL80 / Western Midstream Operating LP 0.54 -6.55 0.2678 0.0109
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.54 -2.35 0.2674 0.0216
US031162BE93 / Amgen Inc. 0.54 -3.74 0.2668 0.0183
OC / Owens Corning 0.54 -4.43 0.2663 0.0160
FCT / Fincantieri S.p.A. 0.54 -4.96 0.2646 0.0147
US05526DBD66 / BAT Capital Corp 0.53 -1.29 0.2638 0.0241
US65339KCQ13 / NextEra Energy Capital Holdings Inc 0.52 -4.21 0.2586 0.0163
US682680BF95 / ONEOK Inc 0.52 -6.61 0.2584 0.0101
US2350364W72 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 0.52 -2.80 0.2568 0.0194
US91324PCR10 / UnitedHealth Group Inc 0.51 -5.36 0.2530 0.0132
FOUNDRY JV HOLDCO LLC / DBT (US350930AE32) 0.51 -3.40 0.2524 0.0177
US02765UCR32 / American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C 0.50 -4.73 0.2486 0.0143
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.50 -0.98 0.2486 0.0234
TR FINANCE LLC / DBT (US87268LAB36) 0.50 0.2479 0.2479
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 0.50 -1.96 0.2471 0.0208
US224044CS42 / Cox Communications Inc 0.50 -1.19 0.2457 0.0227
COUNTY OF FULTON GA / DBT (US360046Q901) 0.50 -2.94 0.2449 0.0186
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.49 -1.61 0.2420 0.0214
US902494AY91 / Tyson Foods Inc 0.49 -5.23 0.2415 0.0129
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.49 -1.21 0.2409 0.0220
FLORIDA POWER & LIGHT CO / DBT (US341081GV31) 0.49 -5.25 0.2405 0.0128
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.48 -4.54 0.2393 0.0145
XS2262961076 / ZF Finance GmbH 0.48 -4.91 0.2393 0.0134
SOUTHERN CO GAS CAPITAL CORP / DBT (US8426EPAH13) 0.48 -2.24 0.2379 0.0200
US842587CX39 / Southern Co/The 0.48 -5.50 0.2379 0.0122
COMMONWEALTH EDISON CO / DBT (US202795KA72) 0.48 -4.56 0.2376 0.0139
ENB.PRN / Enbridge Inc. - Preferred Security 0.48 -5.36 0.2357 0.0124
US84265VAJ44 / Southern Copper Corp 0.48 -3.25 0.2354 0.0172
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 0.48 -2.86 0.2351 0.0177
US172967LJ87 / Citigroup Inc. 0.48 -6.13 0.2350 0.0105
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.47 -0.63 0.2345 0.0231
US592643AA80 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 0.47 -7.65 0.2328 0.0065
US45685EAJ55 / Voya Financial Inc. 0.47 -5.43 0.2325 0.0121
US097023CW33 / BOEING CO 5.805 5/50 0.47 -2.29 0.2320 0.0190
US404119CS65 / HCA Inc 0.47 -3.71 0.2310 0.0159
XS1205617829 / APT PIPELINES 0.47 -6.80 0.2304 0.0087
US582839AG14 / Mead Johnson Nutrition Co 0.47 -5.30 0.2300 0.0123
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.46 -5.88 0.2295 0.0110
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.46 -5.14 0.2278 0.0122
US001055AY85 / Aflac Inc 0.46 -6.87 0.2278 0.0084
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.46 -5.76 0.2264 0.0108
US212015AQ46 / Continental Resources Inc/OK 0.46 -7.85 0.2264 0.0058
US91086QBB32 / Mexico Government International Bond 0.45 -4.02 0.2244 0.0145
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0.45 -3.40 0.2243 0.0161
US337932AJ65 / FirstEnergy Corp 0.45 -5.82 0.2241 0.0108
TOTALENERGIES CAPITAL SA / DBT (US89157XAE13) 0.45 -5.45 0.2231 0.0118
US172967JU60 / Citigroup Inc 0.45 -5.06 0.2223 0.0121
US38141GVS01 / Goldman Sachs Group Inc/The 0.45 -4.51 0.2199 0.0134
US87938WAX11 / Telefonica Emisiones SA 0.45 -5.52 0.2199 0.0108
DAIMLER TRUCK FINANCE NORTH AMERICA LLC / DBT (US233853AW07) 0.44 -1.33 0.2195 0.0199
SCE.PRK / SCE Trust V - Preferred Security 0.44 -8.14 0.2175 0.0050
US59447TXW88 / MICHIGAN ST FIN AUTH REVENUE 0.44 -1.12 0.2174 0.0200
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.43 -3.61 0.2109 0.0143
US458140BL39 / Intel Corp 0.43 -2.75 0.2102 0.0164
US24703TAK25 / CORPORATE BONDS 0.43 0.2100 0.2100
US13648TAF49 / Canadian Pacific Railway Co 0.42 -5.79 0.2092 0.0100
US404280DW61 / HSBC Holdings PLC 0.42 -3.01 0.2070 0.0153
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 0.42 -1.88 0.2065 0.0175
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.41 -1.43 0.2043 0.0184
US02361DAT72 / Ameren Illinois Co. 0.41 -5.50 0.2039 0.0107
US209111GD93 / Consolidated Edison Co of New York Inc 0.41 -4.88 0.2021 0.0114
US75884RAW34 / Regency Centers LP 0.41 -4.68 0.2012 0.0117
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 0.40 0.00 0.1999 0.0208
US345370CS72 / Ford Motor Co 0.39 0.1949 0.1949
US278642AF09 / eBay, Inc. Bond 0.39 -4.14 0.1947 0.0126
US55336VAP58 / MPLX LP 0.39 -6.27 0.1923 0.0084
US260543CV39 / Dow Chemical Co/The 0.39 -7.16 0.1921 0.0061
30064K105 / Exacttarget, Inc. 0.39 -7.86 0.1915 0.0053
US842587CW55 / Southern Co/The 0.39 -1.02 0.1912 0.0179
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.39 -0.52 0.1907 0.0188
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.38 -7.49 0.1895 0.0059
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.38 -6.60 0.1891 0.0079
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.38 -3.80 0.1878 0.0127
US11135FBV22 / Broadcom, Inc. 0.38 -2.32 0.1874 0.0154
US00287YAR09 / AbbVie Inc 0.38 -1.30 0.1873 0.0170
US620076BE80 / Motorola Solutions Inc. 0.38 -3.56 0.1871 0.0127
US20030NCK54 / Comcast Corp. 0.38 -4.33 0.1859 0.0118
US8426EPAB43 / Southern Co. Gas Capital Corp. 0.38 -4.58 0.1853 0.0109
US548661EM57 / Lowe's Cos., Inc. 0.37 -5.56 0.1849 0.0093
US37045VAL45 / General Motors Co 0.37 -4.60 0.1845 0.0112
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.37 -0.80 0.1842 0.0172
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.37 -1.34 0.1823 0.0164
US00817YAP34 / Aetna Inc. 0.37 -5.67 0.1810 0.0089
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.37 27.97 0.1809 0.0540
US46625HLL23 / JPMorgan Chase & Co 0.36 -2.96 0.1785 0.0135
US674599DL68 / Occidental Petroleum Corp 0.35 -8.76 0.1750 0.0028
US46115HBZ91 / Intesa Sanpaolo SpA 0.35 -1.13 0.1733 0.0162
US316773CH12 / Fifth Third Bancorp 0.35 -4.37 0.1732 0.0109
US29379VBZ58 / Enterprise Products Operating LLC 0.35 -5.93 0.1728 0.0083
4020 / Saudi Real Estate Company 0.35 -4.17 0.1704 0.0105
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.34 -10.08 0.1676 0.0003
US63111XAK72 / Nasdaq Inc 0.34 -5.63 0.1657 0.0081
VALE OVERSEAS LTD / DBT (US91911TAS24) 0.33 0.1654 0.1654
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 0.33 -4.86 0.1648 0.0095
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.33 -0.90 0.1633 0.0157
US13063D3T36 / State of California 0.33 -6.29 0.1622 0.0069
US097023CX16 / BOEING CO 5.93 5/60 0.33 0.1605 0.1605
US20826FBG00 / ConocoPhillips Co 0.32 -6.65 0.1597 0.0062
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