Mga Batayang Estadistika
Nilai Portofolio $ 53,087,466
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,087,466 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio adalah Citigroup Inc (US:US172967ME81) , Goldman Sachs Group Inc/The (US:US38141GWZ35) , Santander UK Group Holdings PLC (GB:US80281LAM72) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , and Morgan Stanley (US:US6174468G77) . Posisi baru T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio meliputi: Citigroup Inc (US:US172967ME81) , Goldman Sachs Group Inc/The (US:US38141GWZ35) , Santander UK Group Holdings PLC (GB:US80281LAM72) , Morgan Stanley (US:US6174468G77) , and PerkinElmer, Inc. (US:US714046AM14) .

T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio - 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
0.44 0.8011 0.8011
0.38 0.6898 0.6898
0.31 0.5507 0.5507
0.30 0.5403 0.5403
0.28 0.5083 0.5083
0.27 0.4949 0.4949
0.25 0.4449 0.4449
0.25 0.4437 0.4437
0.22 0.3894 0.3894
0.21 0.3856 0.3856
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
0.14 0.2510 -0.2731
0.95 0.95 1.7098 -0.2673
0.28 0.5109 -0.2604
0.33 0.5954 -0.1815
0.09 0.1652 -0.1721
0.09 0.1713 -0.1627
0.21 0.3805 -0.1130
0.37 0.6702 -0.0402
0.12 0.2111 -0.0382
1.11 2.0007 -0.0302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. 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
(%)
US172967ME81 / Citigroup Inc 1.15 0.26 2.0784 -0.0251
US38141GWZ35 / Goldman Sachs Group Inc/The 1.11 0.00 2.0007 -0.0302
US80281LAM72 / Santander UK Group Holdings PLC 1.04 1.17 1.8805 -0.0049
US76105Y1091 / T. Rowe Price Government Reserve Fund 0.95 -12.25 0.95 -12.31 1.7098 -0.2673
US6174468G77 / Morgan Stanley 0.88 -0.34 1.5847 -0.0292
US714046AM14 / PerkinElmer, Inc. 0.69 -0.72 1.2474 -0.0266
US23636ABC45 / Danske Bank A/S 0.68 0.59 1.2290 -0.0102
US00206RKJ04 / AT&T Inc 0.65 1.09 1.1763 -0.0054
US87264ADB89 / T-MOBILE USA INC 0.64 0.16 1.1491 -0.0155
US29449WAF41 / Equitable Financial Life Global Funding 0.61 0.16 1.1049 -0.0137
US30303M8J41 / Meta Platforms, Inc. 0.60 0.84 1.0799 -0.0065
US85917PAA57 / STERIS Irish FinCo UnLtd Co 0.58 0.52 1.0394 -0.0100
US48241FAB04 / KBC Group NV 0.55 0.36 1.0008 -0.0107
US50220PAD50 / LSEGA Financing PLC 0.52 -0.19 0.9443 -0.0162
US92840VAL62 / Vistra Operations Co LLC 0.52 0.97 0.9393 -0.0041
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0.52 1.17 0.9350 -0.0023
CVS / CVS Health Corporation 0.52 -0.58 0.9304 -0.0188
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.49 0.00 0.8819 -0.0126
US30161NBL47 / EXELON CORPORATION 0.49 -0.61 0.8784 -0.0170
US95000U2Q52 / Wells Fargo & Co 0.49 0.00 0.8757 -0.0120
US902613AV09 / UBS Group AG 0.47 -2.07 0.8521 -0.0302
US14448CAQ78 / Carrier Global Corp 0.47 -0.21 0.8479 -0.0151
US89115A2U52 / Toronto-Dominion Bank (The) 0.45 0.00 0.8062 -0.0103
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.44 0.8011 0.8011
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.43 -0.69 0.7797 -0.0167
US444859BR26 / Humana Inc 0.42 -0.24 0.7539 -0.0140
US78403DAT72 / SBA Tower Trust 0.42 1.71 0.7531 0.0018
US12803RAA23 / CaixaBank SA 0.42 -0.24 0.7512 -0.0124
US46266TAB44 / IQVIA Inc 0.41 -0.24 0.7438 -0.0138
US46647PDR47 / JPMorgan Chase & Co 0.40 49.44 0.7213 0.2320
US55903VBA08 / Warnermedia Holdings Inc 0.39 0.26 0.7011 -0.0073
US912810TU25 / United States Treasury Note/Bond 0.38 0.6898 0.6898
US912810TC27 / United States Treasury Note/Bond 0.37 -4.38 0.6702 -0.0402
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.35 -2.75 0.6377 -0.0278
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.35 0.57 0.6363 -0.0043
US00287YAR09 / AbbVie Inc 0.34 0.00 0.6172 -0.0097
US74340XCH26 / Prologis LP 0.34 0.00 0.6168 -0.0074
US50220PAC77 / LSEGA Financing PLC 0.33 0.30 0.5999 -0.0067
US26441CBU80 / Duke Energy Corp 0.33 -22.17 0.5954 -0.1815
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.33 -2.66 0.5951 -0.0239
US775109CK50 / Rogers Communications Inc 0.33 1.86 0.5920 0.0026
US62854AAN46 / Mylan NV 0.32 0.62 0.5835 -0.0049
US404121AH82 / HCA Inc 0.32 0.00 0.5824 -0.0079
US78403DAR17 / SBA TOWER TRUST 0.32 0.32 0.5726 -0.0063
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.31 0.00 0.5583 -0.0076
US00287YAS81 / AbbVie Inc 0.31 0.32 0.5577 -0.0076
US06051GJS93 / Bank of America Corp 0.31 0.5507 0.5507
US00130HCH66 / AES Corp/The 0.30 1.00 0.5455 -0.0022
US828807DX23 / Simon Property Group LP 0.30 0.5403 0.5403
US874054AK58 / Take-Two Interactive Software Inc 0.30 0.34 0.5352 -0.0056
US373334KQ30 / Georgia Power Co 0.29 0.69 0.5260 -0.0047
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.29 77.91 0.5244 0.2254
US21871XAF69 / CORP. NOTE 0.29 0.00 0.5194 -0.0060
US84055BAA17 / South32 Treasury Ltd 0.29 -0.69 0.5193 -0.0099
US49427RAK86 / Kilroy Realty LP 0.29 0.70 0.5182 -0.0034
US854502AT83 / Stanley Black & Decker Inc 0.29 0.00 0.5169 -0.0081
US126650DV97 / CVS Health Corp 0.28 0.00 0.5109 -0.0081
US693475BR55 / PNC Financial Services Group Inc/The 0.28 -32.78 0.5109 -0.2604
US00130HCE36 / CORP. NOTE 0.28 1.44 0.5097 -0.0004
US06051GLH01 / Bank of America Corp. 0.28 -2.08 0.5090 -0.0180
US958667AF48 / Western Midstream Operating LP 0.28 0.5083 0.5083
US778296AD58 / Ross Stores Inc 0.28 1.81 0.5070 0.0002
US49427RAP73 / Kilroy Realty L.P. 0.28 0.00 0.5049 -0.0065
US06051GHV41 / Bank of America Corp 0.28 0.00 0.4963 -0.0075
US37045XEH52 / General Motors Financial Co., Inc. 0.27 0.4949 0.4949
US17327CAR43 / Citigroup Inc 0.27 103.73 0.4924 0.2456
US577081BD37 / Mattel Inc 0.27 42.11 0.4873 0.1385
US91324PER91 / UnitedHealth Group Inc 0.27 -0.37 0.4871 -0.0090
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.27 0.37 0.4863 -0.0059
US13648TAG22 / Canadian Pacific Railway Co 0.27 -2.91 0.4825 -0.0217
US91324PEW86 / UnitedHealth Group Inc 0.27 -1.48 0.4821 -0.0140
US42218SAH13 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 0.26 -3.65 0.4772 -0.0246
US744533BQ24 / Public Service Co of Oklahoma 0.26 -0.38 0.4737 -0.0091
US65339KCA60 / NextEra Energy Capital Holdings Inc 0.26 -1.89 0.4698 -0.0162
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 0.26 1.56 0.4695 -0.0003
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.26 0.00 0.4620 -0.0066
US80282KBC99 / Santander Holdings USA Inc 0.25 2.01 0.4591 0.0028
US404280DV88 / HSBC Holdings PLC 0.25 0.81 0.4491 -0.0046
US775109CH22 / Rogers Communications Inc 0.25 1.65 0.4462 -0.0001
US256677AP01 / Dollar General Corp 0.25 0.4449 0.4449
US682680BK80 / ONEOK Inc 0.25 0.82 0.4446 -0.0034
US29250NBR52 / Enbridge Inc 0.25 0.4437 0.4437
US98138HAJ05 / Workday Inc 0.24 0.41 0.4402 -0.0056
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.24 2.55 0.4348 0.0035
US89400PAK93 / Transurban Finance Co Pty Ltd 0.24 -0.83 0.4343 -0.0091
US714046AN96 / PerkinElmer Inc 0.24 -1.25 0.4285 -0.0123
US42225UAL89 / Healthcare Realty Holdings LP 0.24 0.00 0.4273 -0.0056
US95000U3D31 / Wells Fargo & Co 0.24 -0.42 0.4265 -0.0085
US15135BAX91 / Centene Corp 0.23 -0.43 0.4158 -0.0075
US02005NBP42 / Ally Financial Inc 0.23 0.88 0.4127 -0.0014
US595112BV48 / Micron Technology Inc 0.22 0.45 0.4052 -0.0035
US22550L2G55 / CREDIT SUISSE NEW YORK 0.22 1.37 0.4010 0.0001
US15089QAM69 / Celanese US Holdings LLC 0.22 0.93 0.3905 -0.0024
US61747YEY77 / Morgan Stanley 0.22 -1.82 0.3902 -0.0129
US12803RAC88 / CaixaBank SA 0.22 0.3894 0.3894
US11135FBH38 / Broadcom Inc 0.21 0.3856 0.3856
US404280EC98 / HSBC Holdings PLC 0.21 0.3836 0.3836
US14040HCX17 / Capital One Financial Corp. 0.21 -0.93 0.3828 -0.0093
US902613BE74 / UBS Group AG 0.21 0.3824 0.3824
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0.21 0.48 0.3814 -0.0033
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.21 0.00 0.3808 -0.0056
US46817MAR88 / Jackson Financial Inc 0.21 -21.93 0.3805 -0.1130
US548661EJ29 / Lowe's Cos Inc 0.21 -0.48 0.3750 -0.0072
US345397C437 / Ford Motor Credit Co LLC 0.21 0.3730 0.3730
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.21 -1.44 0.3728 -0.0109
US842400GY39 / Southern California Edison Co 0.21 -1.44 0.3712 -0.0103
US00135TAD63 / AIB Group PLC 0.20 0.3688 0.3688
US225401BE76 / UBS Group AG 0.20 0.3638 0.3638
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 0.20 0.3620 0.3620
US55903VBG77 / Warnermedia Holdings Inc 0.20 0.00 0.3611 -0.0052
US456837BH52 / ING Groep NV 0.20 0.3611 0.3611
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.20 0.3592 0.3592
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.20 -1.00 0.3588 -0.0073
US373334KT78 / Georgia Power Co. 0.20 0.51 0.3580 -0.0041
US816851BP33 / Sempra Energy 0.20 0.51 0.3566 -0.0024
US06738ECG89 / Barclays PLC 0.20 0.00 0.3546 -0.0058
US778296AG89 / Ross Stores Inc 0.20 0.00 0.3532 -0.0054
US46115HBZ91 / Intesa Sanpaolo SpA 0.20 -1.02 0.3528 -0.0091
US38141GYJ74 / Goldman Sachs Group Inc/The 0.19 0.00 0.3410 -0.0061
US281020AU14 / Edison International 0.19 0.54 0.3355 -0.0040
US03027WAM47 / American Tower Trust #1 0.19 0.54 0.3340 -0.0034
US42225UAK07 / Healthcare Realty Holdings LP 0.18 0.56 0.3270 -0.0030
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.18 -0.55 0.3252 -0.0062
US95000U3H45 / Wells Fargo & Co 0.18 0.3205 0.3205
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.17 0.00 0.3077 -0.0038
US00108WAP59 / AEP Texas Inc 0.17 -0.59 0.3039 -0.0056
US22822VAY74 / Crown Castle International Corp 0.17 0.00 0.3036 -0.0052
US61747YFJ91 / Morgan Stanley 0.16 0.2964 0.2964
US26884TAW27 / ERAC USA Finance LLC 0.16 -1.82 0.2938 -0.0090
US46647PDY97 / JPMorgan Chase & Co 0.16 0.2912 0.2912
US20030NDS71 / CORPORATE BONDS 0.16 -1.84 0.2898 -0.0094
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 0.2884 0.2884
US87612BBQ41 / CORPORATE BONDS 0.16 0.63 0.2876 -0.0020
US62854AAP93 / Mylan NV 0.16 -2.47 0.2866 -0.0102
US075887BX67 / Becton Dickinson and Co 0.16 -1.87 0.2834 -0.0108
US45866FAL85 / Intercontinental Exchange Inc 0.16 -1.26 0.2834 -0.0087
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.16 -0.64 0.2825 -0.0057
US758750AC76 / Regal Rexnord Corp 0.15 0.00 0.2790 -0.0033
US842587DD65 / Southern Co/The 0.15 -0.65 0.2759 -0.0042
US06055HAB96 / Bank of America Corp 0.15 0.67 0.2715 -0.0028
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.2715 0.2715
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 2.76 0.2691 0.0022
US91324PES74 / UnitedHealth Group Inc 0.15 -0.67 0.2686 -0.0057
US949746TD35 / Wells Fargo & Co 0.15 2.07 0.2675 0.0010
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.15 0.2663 0.2663
US404119CK30 / CORP. NOTE 0.15 0.2621 0.2621
US12505BAG59 / CBRE Services Inc 0.14 0.00 0.2596 -0.0026
US097023CY98 / BOEING CO 5.15 5/30 0.14 0.00 0.2577 -0.0034
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.14 0.2572 0.2572
US097023CW33 / BOEING CO 5.805 5/50 0.14 0.00 0.2552 -0.0034
US14040HCN35 / Capital One Financial Corp 0.14 0.00 0.2541 -0.0039
US06051GLU12 / Bank of America Corp 0.14 0.2532 0.2532
US29273VAT70 / Energy Transfer LP 0.14 0.2526 0.2526
US15135BAT89 / CORPORATE BONDS 0.14 1.46 0.2519 -0.0003
US25278XAV10 / Diamondback Energy Inc 0.14 0.2515 0.2515
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 -84.66 0.2510 -0.2731
US44891ACB17 / Hyundai Capital America 0.14 -0.72 0.2507 -0.0039
US14040HCG83 / Capital One Financial Corp. 0.14 -0.72 0.2475 -0.0055
US674599EA94 / Occidental Petroleum Corp 0.14 0.00 0.2473 -0.0045
US960413AZ54 / Westlake Chemical Corp 0.14 -0.73 0.2470 -0.0045
US61747YFG52 / Morgan Stanley 0.14 0.2454 0.2454
US38141GZM94 / Goldman Sachs Group Inc/The 0.14 -1.46 0.2452 -0.0063
US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32 0.14 0.00 0.2440 -0.0034
US00206RLV23 / AT&T Inc 0.14 2.27 0.2437 0.0009
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.13 -2.19 0.2419 -0.0104
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.13 0.00 0.2417 -0.0046
US674599DL68 / Occidental Petroleum Corp 0.13 0.00 0.2406 -0.0029
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.13 0.00 0.2371 -0.0027
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.13 0.00 0.2348 -0.0035
US06051GKD06 / Bank of America Corp 0.13 0.00 0.2298 -0.0044
US469814AB34 / Jacobs Engineering Group Inc 0.13 0.00 0.2295 -0.0033
US693475BC86 / PNC Financial Services Group Inc/The 0.13 472.73 0.2284 0.1867
US16411QAP63 / Cheniere Energy Partners LP 0.12 0.00 0.2238 -0.0044
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0.12 0.00 0.2189 -0.0041
US30161NBE04 / Exelon Corp 0.12 0.00 0.2157 -0.0024
US316773CV06 / Fifth Third Bancorp 0.12 0.86 0.2124 -0.0003
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.12 -13.97 0.2111 -0.0382
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.12 0.2093 0.2093
US46647PDH64 / JPMorgan Chase & Co. 0.11 -1.74 0.2054 -0.0058
US682680BG78 / ONEOK INC 0.11 0.90 0.2030 -0.0014
US444859BY76 / HUMANA INC 0.11 0.2025 0.2025
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.11 1.89 0.1961 0.0004
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0.10 0.1874 0.1874
US694308KK29 / Pacific Gas and Electric Co 0.10 5.21 0.1825 0.0054
US100743AN37 / Boston Gas Co. 0.10 -1.01 0.1768 -0.0044
US15135BAW19 / Centene Corp 0.10 -1.04 0.1731 -0.0029
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.10 1.06 0.1716 -0.0005
US294429AV70 / Equifax, Inc. 0.09 -48.35 0.1713 -0.1627
US61747YFB65 / Morgan Stanley 0.09 0.00 0.1660 -0.0029
US11120VAJ26 / Brixmor Operating Partnership LP 0.09 -50.54 0.1652 -0.1721
US04621XAP33 / ASSURANT INC 0.09 0.00 0.1604 -0.0021
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0.09 -2.27 0.1567 -0.0059
US65473PAP09 / NiSource Inc 0.08 1.20 0.1519 -0.0016
US595620AY17 / MidAmerican Energy Co 0.08 0.1474 0.1474
US92840VAQ59 / Vistra Operations Co. LLC 0.08 0.1472 0.1472
US444859BX93 / Humana Inc 0.08 -2.44 0.1461 -0.0044
US87612BBN10 / CORP. NOTE 0.08 1.27 0.1446 -0.0016
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.08 5.33 0.1431 0.0045
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.08 0.1404 0.1404
US025537AW19 / American Electric Power Co Inc 0.08 0.00 0.1388 -0.0020
US09951LAC72 / Booz Allen Hamilton Inc 0.08 1.33 0.1375 -0.0008
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.08 1.35 0.1358 -0.0007
US38141GXR00 / Goldman Sachs Group Inc/The 0.07 -1.35 0.1322 -0.0033
US703481AD36 / Patterson-UTI Energy Inc 0.07 0.1289 0.1289
US842400HN64 / Southern California Edison Co. 0.07 -1.41 0.1281 -0.0029
US404119CS65 / HCA Inc 0.07 -1.41 0.1272 -0.0029
US14040HDA05 / Capital One Financial Corp 0.07 -2.90 0.1220 -0.0044
US316773DK32 / Fifth Third Bancorp 0.07 0.00 0.1184 -0.0015
US23311VAJ61 / DCP Midstream Operating LP 0.07 1.56 0.1183 -0.0006
US075887CP25 / Becton Dickinson and Co 0.07 0.00 0.1173 -0.0020
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 0.06 0.1125 0.1125
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.06 0.00 0.1001 -0.0014
US49177JAM45 / Kenvue, Inc. 0.05 0.0963 0.0963
US11120VAE39 / Brixmor Operating Partnership LP 0.04 2.44 0.0762 -0.0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0.04 2.56 0.0727 -0.0004
US46266TAE82 / IQVIA Inc 0.04 0.0638 0.0638
US571903BL69 / Marriott International Inc/MD 0.03 0.00 0.0616 -0.0008
US316773CY45 / Fifth Third Bancorp 0.03 0.00 0.0606 -0.0004
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.03 0.00 0.0600 -0.0005
US15089QAL86 / Celanese US Holdings LLC 0.03 0.00 0.0542 -0.0008
US031162DS61 / Amgen Inc 0.02 0.00 0.0438 -0.0012
US35671DCG88 / FCX 4 3/8 08/01/28 0.02 0.0288 0.0288
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.01 0.00 0.0269 0.0002
US316773DA59 / Fifth Third Bancorp 0.01 0.00 0.0244 -0.0002
US46647PBL94 / JPMorgan Chase & Co 0.01 0.00 0.0227 -0.0003
US871829BH94 / Sysco Corp 0.01 0.0221 0.0221
US775109BN09 / Rogers Communications Inc 0.01 0.00 0.0139 0.0001