Statistik Asas
Nilai Portfolio $ 9,950,110,589
Kedudukan Semasa 1,044
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio telah mendedahkan 1,044 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,950,110,589 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio ialah MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , ABBVIE INC 4.05% 11/21/2039 (US:US00287YCA55) , Bank of America Corp (US:US06051GJE08) , and Bank of America Corp (US:US06051GGF00) . Kedudukan baharu ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio termasuk MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , ABBVIE INC 4.05% 11/21/2039 (US:US00287YCA55) , Bank of America Corp (US:US06051GJE08) , and Bank of America Corp (US:US06051GGF00) .

ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
362.84 362.59 3.7391 3.7391
57.70 0.5950 0.5950
55.40 0.5712 0.5712
39.75 39.75 0.4099 0.4099
25.49 0.2628 0.2628
21.68 0.2236 0.2236
26.44 0.2726 0.2178
21.01 0.2166 0.2166
59.11 0.6095 0.1981
27.23 0.2808 0.1766
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
103.20 1.0643 -0.4957
4.40 0.0454 -0.2861
20.29 0.2092 -0.2495
8.64 0.0891 -0.2384
-18.08 -0.1864 -0.1864
-17.63 -0.1818 -0.1818
0.53 0.0055 -0.1514
31.21 0.3219 -0.1439
6.06 0.0625 -0.1404
3.04 0.0314 -0.1326
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 362.84 362.59 3.7391 3.7391
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 117.24 14.14 1.2091 0.1754
United States Treasury Note/Bond / DBT (US91282CMM00) 103.20 -33.42 1.0643 -0.4957
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 84.44 -0.27 0.8708 0.0187
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 80.33 -0.13 0.8283 0.0189
US06051GJE08 / Bank of America Corp 70.94 0.63 0.7315 0.0221
US06051GGF00 / Bank of America Corp 66.66 0.42 0.6874 0.0194
US097023CX16 / BOEING CO 5.93 5/60 61.61 3.28 0.6354 0.0350
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 59.11 44.59 0.6095 0.1981
United States Treasury Note/Bond / DBT (US912810UG12) 57.70 0.5950 0.5950
United States Treasury Note/Bond / DBT (US91282CNC19) 55.40 0.5712 0.5712
US00206RLV23 / AT&T Inc 55.20 -0.54 0.5692 0.0107
US126650DG21 / CVS Health Corp 54.19 1.78 0.5589 0.0231
US29364WBB37 / Entergy Louisiana LLC 48.72 -0.31 0.5024 0.0106
US48128YAV39 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 48.19 0.42 0.4969 0.0140
US00206RLJ94 / AT&T, Inc. 46.99 -0.33 0.4846 0.0101
US960386AM29 / Wabtec Corp 45.33 0.38 0.4675 0.0130
US12513GBG38 / CDW LLC / CDW Finance Corp 44.92 0.94 0.4632 0.0154
US00206RKJ04 / AT&T Inc 44.44 -0.69 0.4582 0.0079
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 42.74 1.74 0.4408 0.0180
US20030NCY58 / Comcast Corp 42.64 0.92 0.4397 0.0145
US08186PAJ21 / Benefit Street Partners CLO XVIII Ltd 42.58 0.21 0.4391 0.0115
US46647PAL04 / JPMorgan Chase & Co 41.50 1.62 0.4279 0.0170
PGIM Core Ultra Short Bond Fund / STIV (000000000) 39.75 39.75 0.4099 0.4099
US67077MBB37 / Nutrien Ltd 39.21 0.48 0.4043 0.0116
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 38.00 5.50 0.3919 0.0294
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 37.65 11.51 0.3882 0.0485
US55336VAT70 / MPLX LP 37.59 -0.60 0.3876 0.0071
CVE47 / Cenovus Energy Inc 37.48 -0.41 0.3865 0.0078
US12595EAC93 / COMM 2017-COR2 Mortgage Trust 37.34 0.60 0.3850 0.0115
US46647PAJ57 / JPMorgan Chase & Co 37.29 1.67 0.3845 0.0155
US05526DBD66 / BAT Capital Corp 37.20 1.69 0.3836 0.0155
US20030NCZ24 / Comcast Corp. 37.13 -0.84 0.3829 0.0061
US126650CY46 / CVS Health Corp 37.00 2.03 0.3815 0.0166
US126650CN80 / CVS Health Corp 36.44 1.42 0.3758 0.0142
US037833EK23 / Apple Inc 36.14 7.93 0.3726 0.0357
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 35.87 4.91 0.3699 0.0258
US25278XAW92 / DIAMONDBACK ENERGY INC 35.45 22.40 0.3655 0.0741
US682680BN20 / ONEOK Inc 35.39 -7.66 0.3649 -0.0207
US458140CJ73 / Intel Corp 35.24 1.09 0.3634 0.0126
US26078JAF75 / DuPont de Nemours Inc 34.85 24.01 0.3594 0.0766
US29279FAA75 / Energy Transfer Operating LP 34.83 -0.43 0.3591 0.0072
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 34.61 -15.92 0.3569 -0.0573
US29429EAC57 / Citigroup Commercial Mortgage Trust 2016-P4 34.41 0.78 0.3548 0.0112
US172967LP48 / Citigroup Inc (variable) Bond 34.26 0.68 0.3533 0.0109
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 33.32 -0.15 0.3436 0.0078
US62854AAP93 / Mylan NV 33.24 1.56 0.3427 0.0134
US20030NDU28 / Comcast Corp 32.99 -0.03 0.3402 0.0081
US037833CD08 / Apple Inc 32.71 -0.57 0.3373 0.0062
US91324PEX69 / UnitedHealth Group Inc 31.59 -1.31 0.3257 0.0037
US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 31.31 3.12 0.3229 0.0173
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 31.21 -32.57 0.3219 -0.1439
Mars Inc / DBT (US571676BC81) 30.58 42.86 0.3153 0.0999
US695114CT39 / PacifiCorp 30.30 -0.69 0.3125 0.0054
US06051GJA85 / Bank of America Corp 30.25 1.21 0.3120 0.0112
US037833EL06 / Apple, Inc. 29.83 -20.77 0.3076 -0.0713
US29273RBJ77 / Energy Transfer Partners LP 29.82 -0.02 0.3075 0.0074
US91529YAR71 / Unum Group 29.62 -0.44 0.3055 0.0060
US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 29.29 0.37 0.3021 0.0084
US68389XCK90 / ORACLE CORPORATION 29.28 0.92 0.3020 0.0100
US256746AH16 / Dollar Tree Inc 28.91 0.97 0.2981 0.0100
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 28.55 1.76 0.2944 0.0121
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 28.04 1.50 0.2892 0.0112
US95001WBA53 / Wells Fargo Commercial Mortgage Trust 2019-C49 27.84 0.96 0.2871 0.0096
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 27.82 15.26 0.2869 0.0440
US302491AY14 / FMC CORPORATION 27.41 -32.96 0.2827 -0.1288
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 27.23 163.14 0.2808 0.1766
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 27.05 1.54 0.2790 0.0109
US6174468G77 / Morgan Stanley 27.04 1.07 0.2788 0.0096
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 26.86 0.06 0.2770 0.0068
US26884TAS15 / ERAC USA Finance LLC 26.82 -0.21 0.2766 0.0061
US26442CAZ77 / Duke Energy Carolinas LLC 26.75 0.35 0.2758 0.0076
Northern States Power Co/WI / DBT (US665789BC69) 26.44 385.71 0.2726 0.2178
US86765BAV18 / Sunoco Logistics Partners Operations LP 26.41 -0.42 0.2724 0.0055
US46647PAA49 / JPMorgan Chase & Co 26.14 1.24 0.2695 0.0097
US20826FBE51 / CONOCOPHILLIPS CO 25.70 -1.24 0.2651 0.0032
US694308HY69 / Pacific Gas & Electric Co. 25.50 -3.53 0.2629 -0.0030
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 25.49 0.2628 0.2628
US91913YAV20 / Valero Energy Corp 25.44 0.74 0.2624 0.0082
US68389XBJ37 / Oracle Corp 25.37 0.84 0.2616 0.0084
US690742AB73 / Owens Corning 7% Guaranteed Notes 12/1/36 25.08 -0.39 0.2586 0.0052
US125523AH38 / Cigna Corp. 25.04 0.89 0.2582 0.0084
US00973RAM51 / Aker BP ASA 24.67 0.76 0.2544 0.0080
US90353DAY13 / UBS Commercial Mortgage Trust 2018-C12 24.64 0.42 0.2541 0.0072
US797440BW34 / San Diego Gas & Electric Co 24.50 -1.01 0.2526 0.0036
US06849AAB52 / Barrick International Barbados Corp 24.37 -0.01 0.2513 0.0060
US12594MBB37 / COMM_16-COR1 24.31 1.54 0.2507 0.0098
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 23.87 1.57 0.2461 0.0097
US12512JAV61 / CD 2018-CD7 MORTGAGE TRUST SER 2018-CD7 CL A3 REGD 4.01300000 23.76 0.92 0.2451 0.0081
US92840VAG77 / Vistra Operations Co LLC 23.75 0.84 0.2449 0.0079
US617482V925 / Morgan Stanley 6.375% 07/24/42 22.82 0.39 0.2353 0.0066
US53079EBJ29 / Liberty Mutual Group Inc 22.79 -13.58 0.2350 -0.0303
US29379VBJ17 / Enterprise Products Operating LLC 22.58 -0.32 0.2329 0.0049
US55903VBD47 / Warnermedia Holdings Inc 22.54 -26.14 0.2325 -0.0747
US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 22.47 0.56 0.2317 0.0069
US69351UAU79 / PPL Electric Utilities Corp. 22.41 -0.35 0.2311 0.0048
US571903AS22 / Marriott Intl Inc Bond 22.36 0.50 0.2305 0.0067
US8426EPAC26 / Southern Co Gas Capital Corp 22.26 -0.39 0.2296 0.0047
US29273VAM28 / Energy Transfer LP 21.96 0.83 0.2264 0.0073
US172967MY46 / Citigroup Inc 21.91 1.98 0.2260 0.0097
US06051GHD43 / Bank of America Corp 21.91 0.86 0.2259 0.0073
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 21.68 0.2236 0.2236
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 21.55 0.48 0.2223 0.0064
US878091BF35 / Teachers Insurance & Annuity Association of America 21.46 -0.23 0.2213 0.0048
US20030NDS71 / CORPORATE BONDS 21.23 -0.18 0.2190 0.0049
US00206RCP55 / AT&T Inc 21.23 1.37 0.2190 0.0082
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 21.18 -0.38 0.2184 0.0045
US37045VAF76 / General Motors Co 21.03 1.68 0.2168 0.0087
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 21.01 0.2166 0.2166
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 20.78 0.42 0.2143 0.0060
US87264ABL89 / CORPORATE BONDS 20.32 0.81 0.2096 0.0067
United States Treasury Note/Bond / DBT (US91282CLF67) 20.29 -55.50 0.2092 -0.2495
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 20.21 -3.46 0.2084 -0.0023
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 20.17 -0.88 0.2080 0.0032
Phillips 66 Co / DBT (US718547AW25) 20.11 0.10 0.2073 0.0052
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 20.10 -1.90 0.2072 0.0011
US842434CT71 / Southern California Gas Co. 20.03 -0.98 0.2066 0.0030
US29278NAD57 / Energy Transfer Operating LP 19.91 1.12 0.2053 0.0072
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 19.81 -1.21 0.2043 0.0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 19.81 0.50 0.2043 0.0059
US68233JBV52 / Oncor Electric Delivery Co LLC 19.75 -0.03 0.2037 0.0049
US20826FAV85 / ConocoPhillips Co 19.74 -1.67 0.2036 0.0015
US118230AR27 / Buckeye Partners LP 19.67 2.18 0.2028 0.0091
US01626PAH91 / Alimentation Couche-Tard Inc 19.66 0.70 0.2028 0.0063
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 19.65 0.15 0.2027 0.0052
US984851AF24 / Yara International ASA 19.46 1.19 0.2007 0.0071
US95000FAS56 / Wells Fargo Commercial Mortgage Trust 2016-C35 19.36 0.69 0.1996 0.0062
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 19.27 0.09 0.1987 0.0050
US36252TAQ85 / GSMS_16-GS2 19.26 0.59 0.1986 0.0059
US12527GAD51 / CF Industries Inc 18.90 2.03 0.1949 0.0085
US816851BG34 / Sempra Energy 18.81 1.04 0.1940 0.0066
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 18.73 0.59 0.1931 0.0058
US110122DK11 / Bristol-Myers Squibb Co 18.63 -0.12 0.1921 0.0044
US89832QAD16 / Truist Financial Corp 18.59 0.82 0.1917 0.0062
US23311RAA41 / DCP Midstream Operating LP 18.56 -1.07 0.1914 0.0026
US571676AE56 / Mars Inc 18.55 -0.99 0.1913 0.0028
US68268NAM56 / ONEOK Partners LP 18.53 -1.66 0.1911 0.0015
US00973RAD52 / Aker BP ASA 18.50 0.32 0.1908 0.0052
US740816AD59 / PRES + FELLOWS OF HARVAR UNSECURED 10/38 5.625 18.42 -0.49 0.1899 0.0037
US06051GFU85 / Bank of America Corp 18.32 0.06 0.1889 0.0047
US26078JAE01 / DuPont de Nemours Inc 18.31 0.38 0.1888 0.0053
US126650CD09 / CVS Health Corp 18.29 1.35 0.1886 0.0070
US806851AK71 / Schlumberger Holdings Corp 18.28 0.51 0.1885 0.0055
US68389XBG97 / Oracle Corp 18.27 0.76 0.1884 0.0059
US29273RBE80 / Energy Transfer Operating LP 18.22 234.79 0.1879 0.1331
US09659W2U76 / BNP Paribas SA 18.05 1.91 0.1862 0.0079
US68389XBP96 / Oracle Corp 18.01 1.55 0.1857 0.0073
TRGP / Targa Resources Corp. 17.93 -1.51 0.1849 0.0017
KCN / Kinross Gold Corp 17.90 0.59 0.1846 0.0055
US641062AL84 / Nestle Holdings Inc 17.86 1.02 0.1842 0.0063
US341081FU66 / Florida Power & Light Co. 17.78 -0.70 0.1833 0.0032
US402740AE49 / GULFSTREAM NATURAL GAS SYSTEM LLC 17.67 -4.91 0.1823 -0.0048
US341081FQ54 / Florida Power & Light Co. 17.57 0.43 0.1812 0.0051
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 17.49 -4.04 0.1803 -0.0031
XS1586555945 / Volkswagen International Finance NV 17.45 9.75 0.1800 0.0199
US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 17.43 0.38 0.1798 0.0050
US89153VAQ23 / Total Capital International SA 17.05 0.89 0.1758 0.0058
US958254AL80 / Western Midstream Operating LP 17.05 -2.41 0.1758 0.0000
US125523CB40 / CIGNA CORP 17.00 0.51 0.1753 0.0051
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 16.94 0.84 0.1747 0.0056
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 16.91 1.85 0.1744 0.0073
US6174468Y83 / Morgan Stanley 16.87 109.56 0.1739 0.0929
US00206RJK95 / AT&T Inc 16.74 0.28 0.1727 0.0046
US708696BY48 / Pennsylvania Electric Co. 16.74 0.66 0.1726 0.0053
US455170AA81 / Indiana University Health Inc. Obligated Group 16.74 -0.71 0.1726 0.0030
US595620AS49 / MidAmerican Energy Co 16.70 -0.19 0.1722 0.0038
US17291CBQ78 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 16.61 0.50 0.1712 0.0050
US35671DBC83 / Freeport-McMoRan Inc. Bond 16.57 0.80 0.1709 0.0055
US097023AK13 / Boeing Company 7.875% Debentures 04/15/43 16.57 2.06 0.1708 0.0075
US695114CV84 / PacifiCorp 16.42 50.56 0.1693 0.0596
US20030NCJ81 / Comcast Corp. 16.36 0.90 0.1687 0.0055
ANTX / AN2 Therapeutics, Inc. 16.35 -0.54 0.1686 0.0032
US595620AN51 / MidAmerican Energy Co. 16.29 -0.34 0.1680 0.0035
US570535AT11 / Markel Corp 16.26 -0.76 0.1677 0.0028
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 16.14 0.04 0.1664 0.0041
US437076BS00 / Home Depot Inc. 16.13 -0.41 0.1664 0.0033
US17327GAX25 / Citigroup COmmercial Mortgage Trust 2018-C6 16.11 0.93 0.1661 0.0055
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 16.09 -2.72 0.1659 -0.0005
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 15.93 -0.70 0.1642 0.0028
US20030NCC39 / Comcast Corp 15.92 -0.49 0.1642 0.0032
US682680AU71 / ONEOK Inc 15.78 0.71 0.1627 0.0050
US097023CK94 / Boeing Co/The 15.59 0.04 0.1608 0.0039
US00206RMN97 / AT&T Inc 15.56 -0.28 0.1605 0.0034
US031162BZ23 / Amgen Inc 15.51 0.56 0.1599 0.0047
US26442UAC80 / Duke Energy Progress LLC 15.31 0.55 0.1579 0.0046
US25278XAQ25 / Diamondback Energy Inc 15.27 -10.95 0.1574 -0.0151
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15.21 0.07 0.1569 0.0039
US682680AT09 / ONEOK Inc 15.19 -1.66 0.1566 0.0012
US907818FS27 / Union Pacific Corp 15.18 -7.30 0.1565 -0.0083
US46115HBL06 / Intesa Sanpaolo SpA 15.09 1.68 0.1556 0.0063
US023135CC87 / Amazon.com Inc 14.97 -1.18 0.1544 0.0019
US61744YAL20 / Morgan Stanley 14.92 0.52 0.1538 0.0045
US12527GAF00 / CF Industries Inc 14.82 2.65 0.1528 0.0075
US55903VBE20 / Warnermedia Holdings Inc 14.82 -27.92 0.1528 -0.0541
US125523CM05 / Cigna Corp 14.76 1.88 0.1522 0.0064
US26442CAS35 / Duke Energy Carolinas LLC 14.72 0.46 0.1518 0.0043
US031162CF59 / Amgen Inc 14.69 0.22 0.1515 0.0040
US29379VBQ59 / Enterprise Products Operating LLC 14.65 0.24 0.1511 0.0040
US902494BC62 / Tyson Foods, Inc. 14.63 0.65 0.1509 0.0046
US55336VAN01 / MPLX LP 14.60 -0.84 0.1506 0.0024
US674599CN34 / Occidental Petroleum Corp 14.50 -3.96 0.1495 -0.0024
US13645RAX26 / Canadian Pacific Railway Co 14.49 -0.23 0.1494 0.0033
US00287YAS81 / AbbVie Inc 14.49 -0.64 0.1494 0.0027
US816851BA63 / Sempra Energy 14.46 1.10 0.1492 0.0052
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 14.40 -2.07 0.1485 0.0005
US50077LAM81 / Kraft Heinz Foods Co 14.38 -1.13 0.1483 0.0019
US29365TAH77 / Entergy Texas Inc. 14.28 0.24 0.1473 0.0039
US912810SU34 / United States Treasury Note/Bond 14.26 -3.10 0.1471 -0.0010
US902613AA61 / UBS Group AG 14.13 1.42 0.1457 0.0055
US37045VAK61 / General Motors Co Bond 14.10 2.34 0.1454 0.0068
US072863AF08 / Baylor Scott & White Holdings 14.09 -2.21 0.1453 0.0003
US56585ABC53 / Marathon Petroleum Corp 14.01 0.09 0.1445 0.0036
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 13.83 -3.36 0.1426 -0.0014
US26442CAP95 / Duke Energy Carolinas LLC 13.82 0.47 0.1426 0.0041
US55336VBP40 / MPLX LP 13.72 7.74 0.1415 0.0133
US23338VAE65 / DTE Electric Co 13.70 -0.36 0.1413 0.0029
US969457BV14 / Williams Cos Inc/The 13.70 0.06 0.1413 0.0035
US60636APP20 / Health & Educational Facilities Authority of the State of Missouri, Educational Facilities, The Washington University, Series 2017A 13.68 -2.97 0.1411 -0.0008
US059165EJ51 / Baltimore Gas & Electric Co 13.62 0.27 0.1405 0.0038
US247361ZT81 / Delta Air Lines Inc 13.60 1.95 0.1403 0.0060
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 13.54 -2.86 0.1396 -0.0006
US914455UJ72 / UNIV OF MICHIGAN MI 13.54 -1.53 0.1396 0.0012
BATBC / British American Tobacco Bangladesh Company Limited 13.49 0.61 0.1391 0.0042
US29379VBW28 / Enterprise Products Operating LLC 13.32 -0.10 0.1374 0.0032
US6174468N29 / Morgan Stanley 13.25 -43.56 0.1366 -0.0996
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 13.20 -0.96 0.1362 0.0020
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 13.12 -0.16 0.1353 0.0030
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SU47 / Suncor Energy Inc 7.32 0.77 0.0755 0.0269
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ConocoPhillips Co / DBT (US20826FBN50) 6.91 -1.51 0.0712 0.0007
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United States Treasury Note/Bond / DBT (US912810UK24) 6.73 0.0694 0.0694
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TotalEnergies Capital SA / DBT (US89157XAC56) 6.67 231.97 0.0687 0.0485
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RELX Capital Inc / DBT (US74949LAG77) 6.46 1.44 0.0667 0.0025
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 6.37 -0.98 0.0657 0.0010
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TotalEnergies Capital SA / DBT (US89157XAF87) 6.31 -39.74 0.0650 -0.0403
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.10 -1.37 0.0629 0.0007
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T-Mobile USA Inc / DBT (US87264ADG76) 3.24 -0.22 0.0334 0.0007
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.17 -1.06 0.0327 0.0004
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2.81 -40.97 0.0290 -0.0190
CRH America Finance Inc / DBT (US12636YAG70) 2.81 0.79 0.0290 0.0009
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Phillips 66 Co / DBT (US718547AX08) 2.79 0.18 0.0288 0.0008
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FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2.44 1,901.64 0.0252 0.0240
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Shell Finance US Inc / DBT (US822905AE56) 2.39 -0.21 0.0246 0.0005
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CVECN / Cenovus Energy Inc 2.10 -2.06 0.0216 0.0001
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FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.64 -0.47 0.0066 0.0001
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US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.34 -33.07 0.0036 -0.0016
US78408LAA52 / SC Johnson & Son Inc. 0.34 -0.88 0.0035 0.0001
US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 0.33 0.60 0.0034 0.0001
US878091BD86 / Teachers Insurance & Annuity Association of America 0.31 0.00 0.0032 0.0001
US26442CBC73 / Duke Energy Carolinas LLC 0.27 1.13 0.0028 0.0001
US575718AF80 / Massachusetts Institute of Technology GO 0.26 -2.67 0.0026 -0.0000
EURO-BUND / DIR (000000000) 0.22 0.0022 0.0022
US641423CF35 / Nevada Power Co 0.18 -0.54 0.0019 0.0000
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0.15 0.00 0.0016 0.0000
US744448CK56 / Public Service Co. of Colorado 0.14 -0.74 0.0014 0.0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0.11 0.93 0.0011 0.0000
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US570535AP98 / Markel Corporation 5.0% 03/30/43 0.09 0.00 0.0009 0.0000
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US ULTRA BOND CBT / DIR (000000000) 0.03 0.0003 0.0003
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.0001 0.0001
US50247VAB53 / LYB International Finance BV 0.01 0.00 0.0001 0.0000
US585055BU98 / Medtronic Inc 0.00 0.0000 0.0000
US 2YR NOTE (CBT) / DIR (000000000) -0.15 -0.0016 -0.0016
USD/EUR FORWARD / DFE (000000000) -0.49 -0.0051 -0.0051
USD/EUR FORWARD / DFE (000000000) -0.49 -0.0051 -0.0051
USD/EUR FORWARD / DFE (000000000) -1.25 -0.0128 -0.0128
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -17.63 -0.1818 -0.1818
U.S. TREASURY BOND / DIR (000000000) -18.08 -0.1864 -0.1864