Mga Batayang Estadistika
Nilai Portofolio $ 35,608,682,264
Posisi Saat Ini 1,743
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares telah mengungkapkan total kepemilikan 1,743 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,608,682,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares adalah United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CHZ77) , Mexico Government International Bond (MX:US91087BAM28) , United States Treasury Note/Bond (US:US91282CHJ36) , and CORP. NOTE (US:US87264ABF12) . Posisi baru VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares meliputi: United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CHZ77) , Mexico Government International Bond (MX:US91087BAM28) , United States Treasury Note/Bond (US:US91282CHJ36) , and CORP. NOTE (US:US87264ABF12) .

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
157.58 0.4424 0.4424
141.20 141.19 0.3963 0.3963
138.72 0.3894 0.3894
100.54 0.2822 0.2822
89.55 0.2514 0.2514
81.72 0.2294 0.2294
80.61 0.2263 0.2263
76.48 0.2147 0.2147
75.04 0.2106 0.2106
70.25 0.1972 0.1972
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
139.49 0.3916 -0.3213
12.45 0.0349 -0.2482
75.75 0.2126 -0.2444
73.87 0.2074 -0.2017
185.22 0.5199 -0.1936
28.70 0.0806 -0.1647
141.48 0.3972 -0.1635
57.91 0.1626 -0.1584
16.68 0.0468 -0.1316
51.30 0.1440 -0.1153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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
(%)
US TREASURY N/B / DBT (US91282CKF76) 202.98 3.12 0.5698 0.0049
US TREASURY N/B / DBT (US91282CJX02) 187.46 3.10 0.5262 0.0044
US91282CHF14 / United States Treasury Note/Bond 185.22 -25.50 0.5199 -0.1936
US TREASURY N/B / DBT (US91282CLD10) 184.31 3.15 0.5174 0.0046
US TREASURY N/B / DBT (US91282CLM19) 176.31 3.32 0.4949 0.0052
US91282CHZ77 / United States Treasury Note/Bond 173.50 -12.21 0.4870 -0.0802
US91087BAM28 / Mexico Government International Bond 172.65 -1.13 0.4847 -0.0165
US TREASURY N/B / DBT (US91282CKN01) 166.60 3.01 0.4677 0.0035
US TREASURY N/B / DBT (US91282CMG32) 157.58 0.4424 0.4424
US TREASURY N/B / DBT (US91282CMK44) 147.84 57.91 0.4150 0.1463
US TREASURY N/B / DBT (US91282CMD01) 141.48 -27.58 0.3972 -0.1635
Vanguard Market Liquidity Fund / STIV (N/A) 141.20 141.19 0.3963 0.3963
US91282CHJ36 / United States Treasury Note/Bond 139.49 -43.84 0.3916 -0.3213
MARS INC / DBT (US571676AZ85) 138.72 0.3894 0.3894
US87264ABF12 / CORP. NOTE 130.06 2.08 0.3651 -0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 127.87 9.57 0.3590 0.0240
US693475BU84 / PNC Financial Services Group Inc/The 127.69 0.43 0.3585 -0.0064
US92343VGN82 / Verizon Communications Inc 124.69 41.15 0.3500 0.0965
UNITED MEXICAN / DBT (US91087BBC37) 124.06 0.66 0.3483 -0.0055
US TREASURY N/B / DBT (US91282CKW00) 122.48 3.10 0.3438 0.0029
US91282CCB54 / UST NOTES 1.625% 05/15/2031 117.56 3.87 0.3300 0.0052
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 111.99 -6.35 0.3144 -0.0288
BA / The Boeing Company - Depositary Receipt (Common Stock) 110.23 49.18 0.3094 0.0974
US91159HJJ05 / US Bancorp 110.21 16.83 0.3094 0.0386
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 109.55 -13.35 0.3075 -0.0553
US89352HBA68 / TransCanada PipeLines Ltd 106.48 1.38 0.2989 -0.0025
US715638DF60 / Peruvian Government International Bond 106.20 5.90 0.2981 0.0103
US TREASURY N/B / DBT (US91282CKU44) 104.11 3.01 0.2922 0.0022
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 103.47 0.44 0.2905 -0.0052
BANK OF AMER CRP / DBT (US06051GMD87) 103.17 39.68 0.2896 0.0776
US785592AX43 / Sabine Pass Liquefaction LLC 102.73 1.62 0.2884 -0.0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 101.59 0.68 0.2852 -0.0044
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 100.54 0.2822 0.2822
US91282CJQ50 / United States Treasury Note/Bond - When Issued 99.66 3.15 0.2798 0.0025
US92343VGJ70 / Verizon Communications Inc 98.04 2.82 0.2752 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 96.68 -20.43 0.2714 -0.0773
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 95.25 175.49 0.2674 0.1682
US16411QAN16 / CORPORATE BONDS 94.72 1.10 0.2659 -0.0030
US06051GKQ19 / Bank of America Corp 93.70 1.42 0.2630 -0.0021
US95000U3H45 / Wells Fargo & Co 93.47 31.61 0.2624 0.0586
US404119CK30 / CORP. NOTE 89.74 1.71 0.2519 -0.0013
MARS INC / DBT (US571676BA26) 89.55 0.2514 0.2514
US05526DBS36 / BAT Capital Corp 88.28 2.14 0.2478 -0.0002
US097023CY98 / BOEING CO 5.15 5/30 87.64 1.60 0.2460 -0.0016
US25156PAC77 / Deutsche Telekom International Finance BV 86.74 1.27 0.2435 -0.0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 86.67 1.43 0.2433 -0.0019
US95000U3F88 / Wells Fargo & Co. 86.55 1.01 0.2430 -0.0030
US10373QBU31 / BP Capital Markets America Inc 86.45 71.48 0.2427 0.0980
US020002BK68 / Allstate Corp/The 84.44 1.63 0.2370 -0.0014
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 84.17 25.75 0.2363 0.0442
US101137BA41 / Boston Scientific Corp 84.15 2.70 0.2362 0.0011
US TREASURY N/B / DBT (US91282CKQ32) 83.57 88.03 0.2346 0.1070
US95000U2U64 / Wells Fargo & Co 83.13 1.90 0.2334 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 81.72 0.2294 0.2294
TD.PFA / The Toronto-Dominion Bank - Preferred Security 81.48 1.76 0.2287 -0.0011
US00206RKH48 / AT&T Inc 80.95 2.58 0.2272 0.0008
US TREASURY N/B / DBT (US91282CLW90) 80.61 0.2263 0.2263
US172967NN71 / C 3.785 03/17/33 79.17 1.66 0.2222 -0.0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 78.83 1.33 0.2213 -0.0020
US46647PDH64 / JPMorgan Chase & Co. 78.36 1.44 0.2200 -0.0017
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 77.53 3.56 0.2176 0.0028
US404280CT42 / HSBC Holdings PLC 77.42 2.67 0.2173 0.0009
US46647PCU84 / JPMorgan Chase & Co 76.50 1.89 0.2147 -0.0007
US14040HDA05 / Capital One Financial Corp 76.49 0.04 0.2147 -0.0047
FOUNDRY JV HOLDC / DBT (US350930AG89) 76.48 0.2147 0.2147
US15135BAX91 / Centene Corp 76.36 1.98 0.2144 -0.0005
US06051GKA66 / Bank of America Corp 75.91 2.19 0.2131 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 75.75 -52.44 0.2126 -0.2444
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 75.36 -1.73 0.2115 -0.0085
BCS / Barclays PLC - Depositary Receipt (Common Stock) 75.04 0.2106 0.2106
CITIBANK NA / DBT (US17325FBG28) 74.61 -31.66 0.2095 -0.1039
US06051GKK49 / Bank of America Corp 74.25 1.78 0.2084 -0.0009
US91282CFF32 / United States Treasury Note/Bond 73.87 -48.17 0.2074 -0.2017
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 73.78 1.65 0.2071 -0.0012
US95000U3B74 / Wells Fargo & Co 73.59 1.16 0.2066 -0.0022
US06051GJT76 / Bank of America Corp 73.48 2.09 0.2063 -0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 73.03 2.05 0.2050 -0.0004
HCA INC / DBT (US404119CT49) 72.24 1.48 0.2028 -0.0015
US808513CH62 / Charles Schwab Corp/The 72.05 0.96 0.2023 -0.0026
US693475BJ30 / PNC Financial Services Group Inc/The 71.90 0.68 0.2018 -0.0031
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 71.49 1.28 0.2007 -0.0019
US46647PDR47 / JPMorgan Chase & Co 71.08 1.25 0.1995 -0.0019
US25278XAV10 / Diamondback Energy Inc 71.04 0.20 0.1994 -0.0041
US06051GKD06 / Bank of America Corp 70.76 2.25 0.1986 0.0000
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 70.67 2.50 0.1984 0.0005
RIO TINTO FIN PL / DBT (US76720AAU07) 70.25 0.1972 0.1972
US06406RBR75 / Bank of New York Mellon Corp/The 70.09 1.52 0.1968 -0.0014
US68389XCE31 / Oracle Corp 69.54 2.18 0.1952 -0.0001
US404119CA57 / HCA Inc 68.94 2.17 0.1935 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 67.33 0.96 0.1890 -0.0024
US61747YEU55 / Morgan Stanley 67.33 1.39 0.1890 -0.0016
US458140CG35 / Intel Corp 67.23 18.22 0.1887 0.0255
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 66.93 1.02 0.1879 -0.0023
US06051GLH01 / Bank of America Corp. 66.75 0.70 0.1874 -0.0029
US21871XAH26 / Corebridge Financial, Inc. 66.43 0.95 0.1865 -0.0024
US06738ECE32 / Barclays PLC 65.70 0.90 0.1844 -0.0025
US61747YEY77 / Morgan Stanley 65.25 0.88 0.1832 -0.0025
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 65.23 0.1831 0.1831
US17327CAR43 / Citigroup Inc 65.00 0.16 0.1825 -0.0038
STATE OF ISRAEL / DBT (US46514Y8A80) 64.82 0.1820 0.1820
GLAXOSMITHKLINE / DBT (US377372AQ02) 64.45 0.1809 0.1809
US03073EAT29 / AmerisourceBergen Corp 64.29 2.44 0.1805 0.0004
US126650DN71 / CVS Health Corp 63.77 3.33 0.1790 0.0019
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 63.20 1.96 0.1774 -0.0005
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 63.14 0.88 0.1772 -0.0024
US95000U3D31 / Wells Fargo & Co 62.29 1.18 0.1749 -0.0018
US11135FBH38 / Broadcom Inc 61.49 -10.50 0.1726 -0.0246
PETRONAS CAP LTD / DBT (US716743AW96) 61.48 0.1726 0.1726
US61747YFG52 / Morgan Stanley 61.29 0.95 0.1720 -0.0022
US91159HJN17 / US Bancorp 60.46 0.95 0.1697 -0.0022
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 60.45 2.14 0.1697 -0.0002
US91159HJL50 / US Bancorp 60.43 1.15 0.1696 -0.0018
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 60.17 1.01 0.1689 -0.0020
US37959GAD97 / Global Atlantic Fin Co 60.12 23.49 0.1688 0.0290
JOHN DEERE CAP / DBT (US24422EXX20) 59.91 2.82 0.1682 0.0010
US38141GYJ74 / Goldman Sachs Group Inc/The 59.55 2.18 0.1672 -0.0001
US373334KT78 / Georgia Power Co. 59.13 1.91 0.1660 -0.0005
XS2680932907 / Hungary Government International Bond 59.12 6.31 0.1659 0.0064
DELL INT / EMC / DBT (US24703DBN03) 58.79 0.54 0.1650 -0.0028
US91087BAT70 / Mexico Government International Bond 58.69 15.44 0.1647 0.0188
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 58.69 2.11 0.1647 -0.0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 58.40 1.80 0.1639 -0.0007
LEIDOS INC / DBT (US52532XAK19) 58.12 0.1631 0.1631
US06051GLU12 / Bank of America Corp 58.08 1.09 0.1630 -0.0019
US694308JG36 / Pacific Gas and Electric Co 58.01 2.83 0.1628 0.0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 57.91 -48.22 0.1626 -0.1584
US02209SBJ15 / Altria Group Inc 57.87 2.34 0.1625 0.0002
US10373QBT67 / BP Capital Markets America, Inc. 57.78 2.19 0.1622 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 57.50 0.38 0.1614 -0.0030
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 57.33 88.48 0.1609 0.0736
US808513CE32 / Charles Schwab Corp/The 57.06 1.34 0.1602 -0.0014
US02209SBL60 / Altria Group Inc 56.88 2.87 0.1597 0.0010
US46647PDC77 / JPMorgan Chase & Co 56.74 1.51 0.1593 -0.0011
US29273VAU44 / Energy Transfer LP 56.70 -0.86 0.1592 -0.0050
US225401AU28 / Credit Suisse Group AG 56.65 1.90 0.1590 -0.0005
US11135FBT75 / Broadcom, Inc. 56.63 1.47 0.1590 -0.0012
US55903VBC63 / Warnermedia Holdings Inc 56.49 -20.82 0.1586 -0.0462
US92556HAD98 / ViacomCBS Inc 56.47 95.98 0.1585 0.0758
JBS HLD/FD/LUX / DBT (US47214BAC28) 56.40 65.63 0.1583 0.0606
US195325DS19 / Colombia Government International Bond 56.35 0.87 0.1582 -0.0021
US874060AX48 / Takeda Pharmaceutical Co Ltd 56.11 -30.50 0.1575 -0.0742
US718172DD84 / Philip Morris International, Inc. 55.67 16.23 0.1563 0.0188
NTR / Nutrien Ltd. 55.20 0.91 0.1549 -0.0020
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 55.12 1.93 0.1547 -0.0005
US29273VAQ32 / Energy Transfer LP 54.99 0.21 0.1544 -0.0031
CBOM / Credit Bank of Moscow (public joint-stock company) 54.62 0.1533 0.1533
US00206RMT67 / AT&T Inc 54.45 1.53 0.1529 -0.0011
US37045XDS27 / General Motors Financial Co., Inc. 53.78 0.03 0.1510 -0.0033
US502431AQ20 / L3Harris Technologies Inc 53.72 1.32 0.1508 -0.0014
US46647PDY97 / JPMorgan Chase & Co 53.72 1.38 0.1508 -0.0013
ATHS / Athene Holding Ltd. - Corporate Bond/Note 53.62 -3.44 0.1505 -0.0089
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 53.44 1.84 0.1500 -0.0006
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 53.33 0.55 0.1497 -0.0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 53.25 -30.76 0.1495 -0.0712
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 53.18 11.45 0.1493 0.0123
US61747YFB65 / Morgan Stanley 53.15 -0.26 0.1492 -0.0037
XS2475513953 / Ontario Teachers' Finance Trust 53.04 10.83 0.1489 0.0115
US969457BY52 / Williams Cos Inc/The 53.04 2.38 0.1489 0.0002
BROOKFIELD FIN / DBT (US11271LAN29) 52.72 -2.76 0.1480 -0.0076
US38141GYB49 / Goldman Sachs Group Inc/The 52.70 2.27 0.1479 0.0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 52.47 -7.37 0.1473 -0.0153
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 52.42 -0.71 0.1472 -0.0044
AERCAP IRELAND / DBT (US00774MBP95) 52.33 37.36 0.1469 0.0376
US75513ECR09 / Raytheon Technologies Corp 51.64 1.87 0.1450 -0.0005
US674599EA94 / Occidental Petroleum Corp 51.63 -1.99 0.1449 -0.0063
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 51.53 2.14 0.1447 -0.0001
US14040HCY99 / Capital One Financial Corp. 51.45 0.07 0.1444 -0.0031
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 51.45 1.82 0.1444 -0.0006
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 51.40 -0.97 0.1443 -0.0047
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 51.30 -43.23 0.1440 -0.1153
US172967PA33 / CITIGROUP INC 50.90 0.97 0.1429 -0.0018
US404280EC98 / HSBC Holdings PLC 50.85 0.49 0.1427 -0.0025
US61747YFE05 / Morgan Stanley 50.80 1.25 0.1426 -0.0014
ANTX / AN2 Therapeutics, Inc. 50.72 1.93 0.1424 -0.0004
HCA INC / DBT (US404119DA49) 50.61 0.1421 0.1421
ANTX / AN2 Therapeutics, Inc. 50.43 2.25 0.1416 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 50.39 2.44 0.1415 0.0003
TSLX / Sixth Street Specialty Lending, Inc. 50.35 0.1414 0.1414
US61747YED31 / Morgan Stanley 50.34 2.05 0.1413 -0.0003
US06406RBM88 / Bank of New York Mellon Corp. 50.21 1.50 0.1409 -0.0010
US37045XEG79 / General Motors Financial Co., Inc. 50.16 -0.54 0.1408 -0.0039
C / Citigroup Inc. - Depositary Receipt (Common Stock) 50.12 25.09 0.1407 0.0257
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 50.05 0.1405 0.1405
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 50.05 0.36 0.1405 -0.0026
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 49.91 1.15 0.1401 -0.0015
SMURFIT KAPPA / DBT (US83272GAC50) 49.45 0.15 0.1388 -0.0029
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 49.43 0.19 0.1388 -0.0028
PROLOGIS LP / DBT (US74340XCJ81) 49.38 1.19 0.1386 -0.0014
US02665WEH07 / American Honda Finance Corp 49.35 1.63 0.1385 -0.0008
US46647PBX33 / JPMorgan Chase & Co 49.00 2.50 0.1375 0.0004
US097023DC69 / Boeing Co/The 48.91 36.98 0.1373 0.0348
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 48.90 0.1373 0.1373
US126650DU15 / CVS Health Corp. 48.74 234.32 0.1368 0.0950
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 48.30 2.13 0.1356 -0.0002
US26441CBL81 / Duke Energy Corp 48.29 2.09 0.1356 -0.0002
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 48.20 77.21 0.1353 0.0572
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 47.97 2.70 0.1347 0.0006
US05964HAZ82 / Banco Santander SA 47.95 2.30 0.1346 0.0001
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 47.37 0.1330 0.1330
US606822BX18 / Mitsubishi UFJ Financial Group Inc 47.33 2.49 0.1329 0.0003
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 47.18 0.79 0.1324 -0.0019
US00206RJY99 / AT and T INC 2.75% 06/01/2031 46.67 2.66 0.1310 0.0005
DELL INT / EMC / DBT (US24703TAN63) 46.58 0.1308 0.1308
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 46.56 0.61 0.1307 -0.0021
BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 46.25 1.84 0.1298 -0.0005
US172967MS77 / Citigroup Inc 46.24 2.06 0.1298 -0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 46.14 -0.87 0.1295 -0.0041
US674599ED34 / Occidental Petroleum Corp 46.04 -1.11 0.1292 -0.0044
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 45.95 84.17 0.1290 0.0574
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 45.92 1.43 0.1289 -0.0010
US423452AG66 / Helmerich & Payne Inc 45.89 -1.72 0.1288 -0.0052
US842587DR51 / Southern Co/The 45.75 285.52 0.1284 0.0944
US92556HAB33 / ViacomCBS Inc 45.70 2.16 0.1283 -0.0001
BANK OF AMER CRP / DBT (US06051GMA49) 45.61 354.54 0.1280 0.0992
ENB.PRN / Enbridge Inc. - Preferred Security 45.60 1.10 0.1280 -0.0014
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 45.57 -11.92 0.1279 -0.0206
US38141GYN86 / Goldman Sachs Group Inc/The 45.49 2.01 0.1277 -0.0003
US78355HKY44 / Ryder System Inc 45.32 0.05 0.1272 -0.0028
FOUNDRY JV HOLDC / DBT (US350930AF07) 45.28 0.1271 0.1271
US225401AZ15 / Credit Suisse Group AG 45.01 0.79 0.1264 -0.0018
US031162CW82 / Amgen Inc 44.89 2.69 0.1260 0.0006
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 44.57 2.34 0.1251 0.0001
US24703TAH95 / Dell International LLC / EMC Corp 44.48 0.90 0.1249 -0.0017
PPL CAPITAL FDG / DBT (US69352PAT03) 44.28 14.07 0.1243 0.0129
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ROGERS COMMUNIC / DBT (US775109DH13) 0.77 0.0022 0.0022
QUIKRETE HOLDING / DBT (US74843PAA84) 0.76 0.0021 0.0021
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PARK INTERMED HL / DBT (US70052LAD55) 0.57 -2.40 0.0016 -0.0001
WESCO DISTRIBUT / DBT (US95081QAS30) 0.57 0.0016 0.0016
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