Mga Batayang Estadistika
| Nilai Portofolio | $ 12,318,104,417 |
| Posisi Saat Ini | 379 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACEIX - Invesco Equity And Income Fund Class A telah mengungkapkan total kepemilikan 379 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,318,104,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACEIX - Invesco Equity And Income Fund Class A adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru ACEIX - Invesco Equity And Income Fund Class A meliputi: Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , The Procter & Gamble Company (US:PG) , NIKE, Inc. (US:NKE) , Vertiv Holdings Co (US:VRT) , and GS Finance Corp., Series 0003, Conv. (US:US36255HBY36) .
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 |
|---|---|---|---|---|
| 335.64 | 2.7886 | 2.7886 | ||
| 311.97 | 2.5920 | 2.5920 | ||
| 231.34 | 231.34 | 1.9221 | 1.9221 | |
| 186.87 | 1.5526 | 1.5526 | ||
| 142.51 | 1.1840 | 1.1840 | ||
| 0.74 | 100.20 | 0.8325 | 0.8325 | |
| 0.56 | 95.21 | 0.7911 | 0.7911 | |
| 88.87 | 88.87 | 0.7384 | 0.7384 | |
| 1.42 | 85.97 | 0.7143 | 0.7143 | |
| 0.73 | 79.29 | 0.6588 | 0.6588 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9030 | ||
| 3.68 | 275.07 | 2.2854 | -0.5832 | |
| 0.22 | 50.95 | 0.4233 | -0.4044 | |
| 0.67 | 108.61 | 0.9024 | -0.3549 | |
| 1.24 | 61.38 | 0.5099 | -0.3324 | |
| 0.59 | 101.76 | 0.8455 | -0.2873 | |
| 0.11 | 72.10 | 0.5990 | -0.2854 | |
| 0.93 | 116.45 | 0.9675 | -0.2695 | |
| 0.90 | 122.31 | 1.0162 | -0.1599 | |
| 3.10 | 102.23 | 0.8494 | -0.1497 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 355.57 | -2.34 | 355.57 | -2.34 | 2.9543 | 0.0765 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CMZ13) | 335.64 | 2.7886 | 2.7886 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CMY48) | 311.97 | 2.5920 | 2.5920 | ||||||
| WFC / Wells Fargo & Company | 3.68 | -20.62 | 275.07 | -24.21 | 2.2854 | -0.5832 | |||
| BAC / Bank of America Corporation | 5.91 | -6.69 | 260.76 | -10.68 | 2.1665 | -0.1410 | |||
| Invesco Private Prime Fund / STIV (N/A) | 231.34 | 231.34 | 1.9221 | 1.9221 | |||||
| AMZN / Amazon.com, Inc. | 0.98 | 7.86 | 200.52 | 4.17 | 1.6660 | 0.1445 | |||
| MSFT / Microsoft Corporation | 0.43 | 4.34 | 198.73 | 20.99 | 1.6511 | 0.3529 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 194.18 | -2.31 | 194.18 | -2.31 | 1.6133 | 0.0423 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CNA52) | 186.87 | 1.5526 | 1.5526 | ||||||
| JCI / Johnson Controls International plc | 1.78 | -21.09 | 180.38 | -6.62 | 1.4986 | -0.0281 | |||
| PM / Philip Morris International Inc. | 1.00 | -3.54 | 179.80 | 12.18 | 1.4939 | 0.2270 | |||
| PH / Parker-Hannifin Corporation | 0.25 | -1.14 | 166.38 | -1.70 | 1.3824 | 0.0445 | |||
| MCHP / Microchip Technology Incorporated | 2.74 | 29.50 | 159.13 | 27.70 | 1.3221 | 0.3372 | |||
| JNJ / Johnson & Johnson | 1.00 | 1.21 | 155.57 | -4.81 | 1.2926 | 0.0008 | |||
| SCHW / The Charles Schwab Corporation | 1.74 | 1.21 | 154.07 | 12.42 | 1.2801 | 0.1968 | |||
| DIS / The Walt Disney Company | 1.34 | 1.21 | 151.48 | 0.53 | 1.2586 | 0.0676 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.48 | -1.09 | 151.10 | -7.82 | 1.2554 | -0.0401 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CND91) | 142.51 | 1.1840 | 1.1840 | ||||||
| SYY / Sysco Corporation | 1.95 | 6.85 | 142.38 | 3.26 | 1.1830 | 0.0931 | |||
| USFD / US Foods Holding Corp. | 1.76 | 4.91 | 139.30 | 15.80 | 1.1574 | 0.2065 | |||
| MDT / Medtronic plc | 1.59 | 1.21 | 131.53 | -8.74 | 1.0928 | -0.0463 | |||
| PPL / PPL Corporation | 3.70 | 7.18 | 128.60 | 5.78 | 1.0685 | 0.1075 | |||
| FTV / Fortive Corporation | 1.78 | 67.59 | 124.75 | 47.89 | 1.0365 | 0.3698 | |||
| CFG / Citizens Financial Group, Inc. | 3.05 | 1.21 | 122.98 | -10.78 | 1.0218 | -0.0677 | |||
| RTX / RTX Corporation | 0.90 | -19.90 | 122.31 | -17.80 | 1.0162 | -0.1599 | |||
| EMR / Emerson Electric Co. | 1.00 | 1.21 | 119.55 | -0.65 | 0.9932 | 0.0422 | |||
| CBRE / CBRE Group, Inc. | 0.93 | -15.52 | 116.45 | -25.59 | 0.9675 | -0.2695 | |||
| XOM / Exxon Mobil Corporation | 1.14 | 1.21 | 116.21 | -7.00 | 0.9655 | -0.0222 | |||
| CVX / Chevron Corporation | 0.85 | 1.21 | 115.79 | -12.78 | 0.9621 | -0.0873 | |||
| COP / ConocoPhillips | 1.32 | 5.58 | 112.92 | -9.11 | 0.9382 | -0.0438 | |||
| CVS / CVS Health Corporation | 1.76 | 4.93 | 112.88 | 2.24 | 0.9379 | 0.0652 | |||
| SAN / Santander UK plc - Preferred Stock | 1.13 | 1.21 | 112.23 | -8.26 | 0.9325 | -0.0344 | |||
| FIS / Fidelity National Information Services, Inc. | 1.40 | 10.97 | 111.09 | 24.21 | 0.9230 | 0.2161 | |||
| FI / Fiserv, Inc. | 0.67 | -1.15 | 108.61 | -31.72 | 0.9024 | -0.3549 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.61 | 1.21 | 106.54 | -8.34 | 0.8852 | -0.0336 | |||
| CSCO / Cisco Systems, Inc. | 1.63 | 1.21 | 102.92 | -0.48 | 0.8551 | 0.0377 | |||
| SHEL / Shell plc | 3.10 | -18.09 | 102.23 | -19.12 | 0.8494 | -0.1497 | |||
| GOOGL / Alphabet Inc. | 0.59 | -29.60 | 101.76 | -29.00 | 0.8455 | -0.2873 | |||
| KKR / KKR & Co. Inc. | 0.84 | 10.28 | 101.54 | -1.22 | 0.8437 | 0.0312 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.74 | 100.20 | 0.8325 | 0.8325 | |||||
| AIG / American International Group, Inc. | 1.18 | 1.21 | 99.80 | 3.28 | 0.8292 | 0.0654 | |||
| FERG / Ferguson Enterprises Inc. | 0.54 | -9.78 | 97.61 | -7.32 | 0.8110 | -0.0214 | |||
| NSC / Norfolk Southern Corporation | 0.39 | -13.83 | 95.94 | -13.35 | 0.7971 | -0.0780 | |||
| ORCL / Oracle Corporation | 0.58 | 1.21 | 95.88 | 0.88 | 0.7966 | 0.0454 | |||
| GS / The Goldman Sachs Group, Inc. | 0.16 | -16.03 | 95.58 | -18.98 | 0.7942 | -0.1383 | |||
| PG / The Procter & Gamble Company | 0.56 | 95.21 | 0.7911 | 0.7911 | |||||
| SBUX / Starbucks Corporation | 1.11 | 38.39 | 93.08 | 0.32 | 0.7734 | 0.0400 | |||
| TMUS / T-Mobile US, Inc. | 0.37 | 1.21 | 89.00 | -9.11 | 0.7394 | -0.0345 | |||
| Invesco Private Government Fund / STIV (N/A) | 88.87 | 88.87 | 0.7384 | 0.7384 | |||||
| FDX / FedEx Corporation | 0.40 | 1.21 | 88.04 | -16.04 | 0.7315 | -0.0973 | |||
| NKE / NIKE, Inc. | 1.42 | 85.97 | 0.7143 | 0.7143 | |||||
| CTVA / Corteva, Inc. | 1.19 | 1.21 | 84.16 | 13.77 | 0.6992 | 0.1146 | |||
| CNC / Centene Corporation | 1.48 | 1.21 | 83.81 | -1.79 | 0.6963 | 0.0218 | |||
| UNH / UnitedHealth Group Incorporated | 0.27 | 49.91 | 82.48 | -4.71 | 0.6853 | 0.0011 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.02 | -7.48 | 82.36 | -10.08 | 0.6842 | -0.0397 | |||
| CRM / Salesforce, Inc. | 0.31 | 1.21 | 80.98 | -9.83 | 0.6728 | -0.0370 | |||
| VRT / Vertiv Holdings Co | 0.73 | 79.29 | 0.6588 | 0.6588 | |||||
| BMY / Bristol-Myers Squibb Company | 1.63 | 1.21 | 78.84 | -18.04 | 0.6550 | -0.1053 | |||
| LRCX / Lam Research Corporation | 0.97 | 1.21 | 78.32 | 6.55 | 0.6507 | 0.0697 | |||
| COHR / Coherent Corp. | 1.03 | 6.80 | 77.98 | 7.43 | 0.6479 | 0.0742 | |||
| US36255HBY36 / GS Finance Corp., Series 0003, Conv. | 75.29 | -11.43 | 0.6256 | -0.0464 | |||||
| AEP / American Electric Power Company, Inc. | 0.72 | 1.21 | 74.98 | -1.24 | 0.6229 | 0.0229 | |||
| NXPI / NXP Semiconductors N.V. | 0.39 | 1.21 | 74.42 | -10.28 | 0.6183 | -0.0373 | |||
| ZBRA / Zebra Technologies Corporation | 0.25 | 1.21 | 72.63 | -6.91 | 0.6035 | -0.0133 | |||
| META / Meta Platforms, Inc. | 0.11 | -33.50 | 72.10 | -35.56 | 0.5990 | -0.2854 | |||
| US36255HBG20 / GS Finance Corp., Series 0003, Conv. | 71.64 | -8.49 | 0.5952 | -0.0236 | |||||
| EQT / EQT Corporation | 1.30 | 1.21 | 71.43 | 15.83 | 0.5934 | 0.1060 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 69.58 | 0.95 | 0.5781 | 0.0333 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 68.11 | 0.5659 | 0.5659 | ||||||
| ALL / The Allstate Corporation | 0.32 | -23.40 | 67.56 | -19.28 | 0.5613 | -0.1002 | |||
| SU / Suncor Energy Inc. | 1.89 | 1.21 | 67.23 | -5.97 | 0.5586 | -0.0065 | |||
| FE / FirstEnergy Corp. | 1.52 | 1.21 | 63.66 | 9.48 | 0.5289 | 0.0693 | |||
| US009066AB74 / CONVERTIBLE ZERO | 63.44 | 0.52 | 0.5271 | 0.0283 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 62.84 | 0.5221 | 0.5221 | ||||||
| GM / General Motors Company | 1.24 | -42.97 | 61.38 | -42.41 | 0.5099 | -0.3324 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 60.61 | 0.5036 | 0.5036 | ||||||
| PPL Capital Funding, Inc., Conv. / DBT (US69352PAS20) | 59.91 | 0.23 | 0.4978 | 0.0253 | |||||
| MRK / Merck & Co., Inc. | 0.78 | 7.73 | 59.89 | -10.26 | 0.4976 | -0.0299 | |||
| TXT / Textron Inc. | 0.80 | 1.21 | 58.87 | 0.26 | 0.4891 | 0.0250 | |||
| PPG / PPG Industries, Inc. | 0.52 | 1.21 | 57.35 | -0.96 | 0.4765 | 0.0188 | |||
| ELV / Elevance Health, Inc. | 0.15 | -23.59 | 56.79 | -26.10 | 0.4719 | -0.1356 | |||
| U.S. Treasury Notes/Bonds / DBT (US912810UL07) | 56.61 | 0.4703 | 0.4703 | ||||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 55.47 | 1.54 | 0.4609 | 0.0291 | |||||
| DD / DuPont de Nemours, Inc. | 0.81 | 1.21 | 53.82 | -17.32 | 0.4471 | -0.0674 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 51.35 | 1.68 | 0.4267 | 0.0275 | |||||
| HUM / Humana Inc. | 0.22 | -43.56 | 50.95 | -51.35 | 0.4233 | -0.4044 | |||
| HAE / Haemonetics Corporation | 50.42 | 0.4189 | 0.4189 | ||||||
| PFE / Pfizer Inc. | 2.13 | -12.22 | 49.96 | -21.99 | 0.4151 | -0.0911 | |||
| US12685JAE55 / Cable One Inc | 48.36 | 0.00 | 0.4018 | 0.0196 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.64 | 1.21 | 45.36 | -18.27 | 0.3769 | -0.0618 | |||
| US02043QAB32 / CONV. NOTE | 43.78 | 12.64 | 0.3638 | 0.0565 | |||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 0.88 | 0.00 | 42.98 | 1.05 | 0.3571 | 0.0209 | |||
| US457985AM13 / CONV. NOTE | 42.24 | 0.87 | 0.3510 | 0.0200 | |||||
| CSGS / CSG Systems International, Inc. | 39.44 | 2.83 | 0.3277 | 0.0245 | |||||
| FRT / Federal Realty Investment Trust | 38.69 | -2.35 | 0.3214 | 0.0083 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 36.63 | -6.03 | 0.3044 | -0.0038 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 33.23 | -0.26 | 0.2761 | 0.0128 | |||||
| US477839AB04 / CONV. NOTE | 32.88 | -4.16 | 0.2732 | 0.0020 | |||||
| SHOP / Shopify Inc. | 31.66 | -2.37 | 0.2631 | 0.0067 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 29.46 | -1.76 | 0.2448 | 0.0077 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 29.02 | 0.2411 | 0.2411 | ||||||
| BOX / Box, Inc. | 26.81 | 7.95 | 0.2228 | 0.0265 | |||||
| US531229AQ58 / CONV. NOTE | 26.19 | 0.00 | 0.2176 | 0.0106 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0.48 | 0.00 | 25.92 | 0.70 | 0.2153 | 0.0119 | |||
| US29404KAG13 / CONV. NOTE | 24.67 | 0.00 | 0.2050 | 0.0100 | |||||
| J2AZ34 / Jazz Pharmaceuticals plc - Depositary Receipt (Common Stock) | 23.06 | -10.22 | 0.1916 | -0.0114 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNC19) | 22.84 | 0.1898 | 0.1898 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 22.77 | -0.21 | 0.1892 | 0.0088 | |||||
| US375558BF95 / Gilead Sciences Inc | 22.61 | 0.12 | 0.1879 | 0.0094 | |||||
| BBIO / BridgeBio Pharma, Inc. | 22.28 | 22.02 | 0.1851 | 0.0408 | |||||
| US101137AZ01 / Boston Scientific Corp | 21.84 | 0.70 | 0.1815 | 0.0100 | |||||
| US665531AJ80 / CONV. NOTE | 21.74 | -6.88 | 0.1806 | -0.0039 | |||||
| US98978VAU70 / Zoetis Inc | 21.07 | -0.29 | 0.1751 | 0.0080 | |||||
| US12685JAG04 / CONV. NOTE | 20.77 | -4.65 | 0.1726 | 0.0004 | |||||
| US246114AA00 / Delaware Life Global Funding | 20.22 | 0.47 | 0.1680 | 0.0089 | |||||
| US589889AA22 / Merit Medical Systems Inc | 19.37 | -4.05 | 0.1609 | 0.0014 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 17.55 | -0.18 | 0.1458 | 0.0068 | |||||
| US26884UAC36 / EPR Properties | 17.43 | -0.09 | 0.1448 | 0.0069 | |||||
| US459200JZ55 / International Business Machines Corp | 16.89 | 0.34 | 0.1403 | 0.0073 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 15.95 | 0.92 | 0.1325 | 0.0076 | |||||
| US592173AE84 / Metropolitan Life Insurance Co. | 15.94 | -0.72 | 0.1324 | 0.0055 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 15.49 | -2.95 | 0.1287 | 0.0025 | |||||
| US438516CM68 / Honeywell International Inc | 15.40 | -0.81 | 0.1280 | 0.0052 | |||||
| U.S. Treasury Notes/Bonds / DBT (US912810UG12) | 15.23 | 0.1265 | 0.1265 | ||||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 14.73 | 0.1224 | 0.1224 | ||||||
| US539830BH11 / Lockheed Martin Corp | 14.73 | 0.18 | 0.1224 | 0.0062 | |||||
| US09247XAT81 / BlackRock Inc | 14.70 | 0.10 | 0.1221 | 0.0061 | |||||
| US30303M8Q83 / Meta Platforms Inc | 14.65 | -4.85 | 0.1217 | 0.0000 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 14.62 | 1.29 | 0.1215 | 0.0074 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 14.24 | 0.1183 | 0.1183 | ||||||
| US6944PL2W87 / Pacific Life Global Funding II | 13.50 | -0.29 | 0.1122 | 0.0051 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 13.22 | 0.1099 | 0.1099 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 13.00 | 0.1080 | 0.1080 | ||||||
| GA Global Funding Trust / DBT (US36143L2L80) | 12.71 | 0.01 | 0.1056 | 0.0052 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 12.62 | 0.1049 | 0.1049 | ||||||
| US02209SBE28 / Altria Group Inc | 12.42 | -2.44 | 0.1032 | 0.0026 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 12.25 | 0.1018 | 0.1018 | ||||||
| US22822VAY74 / Crown Castle International Corp | 12.09 | -0.38 | 0.1004 | 0.0045 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 11.80 | -3.58 | 0.0980 | 0.0013 | |||||
| US778296AF07 / Ross Stores, Inc. | 11.78 | 0.0979 | 0.0979 | ||||||
| US001192AL76 / Southern Co Gas Capital Corp | 11.73 | 0.0975 | 0.0975 | ||||||
| US10922NAH61 / BRIGHTHOUSE FINANCIAL INC | 11.64 | -5.96 | 0.0967 | -0.0011 | |||||
| US573874AF10 / Marvell Technology Inc | 11.34 | 0.99 | 0.0943 | 0.0055 | |||||
| US20030NBS99 / Comcast Corp | 11.21 | 0.30 | 0.0932 | 0.0048 | |||||
| US30231GAT94 / Exxon Mobil Cor Bond | 11.21 | 0.29 | 0.0931 | 0.0048 | |||||
| US285512AD11 / Electronic Arts Inc | 11.19 | -0.13 | 0.0929 | 0.0044 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 10.87 | 0.25 | 0.0903 | 0.0046 | |||||
| US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 | 10.83 | -0.37 | 0.0900 | 0.0041 | |||||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 10.80 | -1.20 | 0.0897 | 0.0033 | |||||
| Cisco Systems, Inc. / DBT (US17275RBW16) | 10.65 | 0.60 | 0.0885 | 0.0048 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 10.45 | -0.93 | 0.0868 | 0.0035 | |||||
| State Street Bank and Trust Co. / DBT (US857449AC65) | 10.07 | -0.13 | 0.0837 | 0.0040 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 10.02 | -1.54 | 0.0833 | 0.0028 | |||||
| US023135CA22 / Amazon.com Inc | 9.98 | -3.12 | 0.0829 | 0.0015 | |||||
| US20030NCT63 / Comcast Corp Bond | 9.85 | 0.62 | 0.0819 | 0.0045 | |||||
| US166764BL33 / Chevron Corpora Bond | 9.69 | 0.33 | 0.0805 | 0.0042 | |||||
| US50540RAX08 / Laboratory Corp of America Holdings | 9.65 | 0.0802 | 0.0802 | ||||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 9.61 | 0.72 | 0.0799 | 0.0044 | |||||
| US871829AZ02 / Sysco Corp | 9.56 | 0.17 | 0.0795 | 0.0040 | |||||
| US423012AF03 / Heineken NV | 9.52 | 0.42 | 0.0791 | 0.0042 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 9.28 | 0.53 | 0.0771 | 0.0041 | |||||
| US49456BAF85 / Kinder Morgan Inc/DE | 9.05 | 0.15 | 0.0752 | 0.0038 | |||||
| US21036PBB31 / Constellation Brands Inc | 8.97 | 0.0746 | 0.0746 | ||||||
| US22966RAJ59 / CUBESMART LP | 8.95 | -0.38 | 0.0744 | 0.0033 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 8.67 | -0.02 | 0.0720 | 0.0035 | |||||
| US637432NY77 / National Rural Utilities Cooperative Finance Corp. | 8.65 | -0.21 | 0.0719 | 0.0034 | |||||
| Dell International LLC / EMC Corp. / DBT (US24703TAN63) | 8.63 | 0.0717 | 0.0717 | ||||||
| US46647PAN69 / JPMorgan Chase & Co | 8.57 | -3.96 | 0.0712 | 0.0007 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 8.53 | -2.11 | 0.0708 | 0.0020 | |||||
| US172967HA25 / Citigroup Inc | 8.49 | -4.36 | 0.0706 | 0.0004 | |||||
| US110122EB03 / Bristol-Myers Squibb Co | 8.42 | -5.20 | 0.0700 | -0.0002 | |||||
| US55336VBR06 / MPLX LP | 8.39 | 0.0697 | 0.0697 | ||||||
| US03027XBL38 / American Tower Corp | 8.32 | 0.54 | 0.0691 | 0.0037 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 8.13 | -2.70 | 0.0676 | 0.0015 | |||||
| US3134A4AA29 / Federal Home Loan Mortgage Corp. | 7.95 | -0.31 | 0.0660 | 0.0030 | |||||
| US24703TAD81 / CORP. NOTE | 7.93 | -0.51 | 0.0658 | 0.0029 | |||||
| US268317AK07 / Electricite de France SA | 7.78 | -4.25 | 0.0646 | 0.0004 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 7.74 | 0.01 | 0.0643 | 0.0031 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 7.70 | 0.05 | 0.0640 | 0.0031 | |||||
| US053807AS28 / Avnet Inc Note M/w Clbl Bond | 7.64 | -0.01 | 0.0634 | 0.0031 | |||||
| US94974BGE48 / Wells Fargo & Co | 7.59 | -4.81 | 0.0630 | 0.0000 | |||||
| US907818FT00 / Union Pacific Corp | 7.56 | -3.36 | 0.0628 | 0.0010 | |||||
| US06051GKD06 / Bank of America Corp | 7.53 | 0.37 | 0.0626 | 0.0033 | |||||
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 | 7.49 | 0.27 | 0.0623 | 0.0032 | |||||
| US75884RAZ64 / Regency Centers L.P. | 7.47 | 0.69 | 0.0621 | 0.0034 | |||||
| US55336VAM28 / MPLX LP | 7.39 | -2.87 | 0.0614 | 0.0013 | |||||
| US718172BD03 / Philip Morris International, Inc. | 7.30 | -3.35 | 0.0607 | 0.0010 | |||||
| US79466LAK08 / salesforce.com Inc | 7.29 | -3.74 | 0.0605 | 0.0007 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 7.26 | -0.07 | 0.0603 | 0.0029 | |||||
| US693475AW59 / The PNC Financial Services Group, Inc. | 7.19 | 0.69 | 0.0597 | 0.0033 | |||||
| US855244AT67 / Starbucks Corp | 7.18 | 0.22 | 0.0596 | 0.0030 | |||||
| US595112BQ52 / Micron Technology Inc. | 7.18 | -0.07 | 0.0596 | 0.0029 | |||||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 7.10 | -0.15 | 0.0590 | 0.0028 | |||||
| US86765BAP40 / Sunoco Logistics Partners Operations L.P. | 7.09 | -6.09 | 0.0589 | -0.0008 | |||||
| US969457CH11 / Williams Cos Inc/The | 7.05 | -0.25 | 0.0586 | 0.0027 | |||||
| US42824CAW91 / Hewlett Packard Enterprise Co | 6.89 | -0.03 | 0.0573 | 0.0028 | |||||
| US00287YAR09 / AbbVie Inc | 6.88 | -1.35 | 0.0572 | 0.0020 | |||||
| MS / Morgan Stanley | 6.86 | 0.10 | 0.0570 | 0.0028 | |||||
| US98389BAX82 / Xcel Energy, Inc. | 6.83 | -6.01 | 0.0567 | -0.0007 | |||||
| US94974BGP94 / Wells Fargo & Co Bond | 6.82 | 0.18 | 0.0566 | 0.0029 | |||||
| US20030NCJ81 / Comcast Corp. | 6.78 | -2.46 | 0.0564 | 0.0014 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 6.72 | -1.31 | 0.0558 | 0.0020 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 6.64 | -4.49 | 0.0552 | 0.0002 | |||||
| US49177JAP75 / Kenvue Inc | 6.53 | -4.95 | 0.0542 | -0.0001 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 6.41 | -16.03 | 0.0533 | -0.0071 | |||||
| US775109BG57 / Rogers Communications Inc | 6.29 | -2.36 | 0.0522 | 0.0013 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 6.22 | -7.32 | 0.0517 | -0.0014 | |||||
| US10373QBP46 / BP Capital Markets America Inc | 6.13 | -5.27 | 0.0510 | -0.0002 | |||||
| US11135FBL40 / Broadcom Inc | 6.13 | -0.62 | 0.0509 | 0.0022 | |||||
| US53079EBK91 / Liberty Mutual Group Inc | 5.85 | -7.64 | 0.0486 | -0.0015 | |||||
| US87938WAU71 / Telefonica Emisiones SA | 5.81 | -5.25 | 0.0483 | -0.0002 | |||||
| US38141GVR28 / Goldman Sachs Group Inc/The | 5.80 | 0.17 | 0.0482 | 0.0024 | |||||
| US29379VBQ59 / Enterprise Products Operating LLC | 5.78 | -5.39 | 0.0480 | -0.0003 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 5.73 | -13.19 | 0.0476 | -0.0046 | |||||
| US87165BAM54 / Synchrony Financial | 5.64 | -0.27 | 0.0468 | 0.0022 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.63 | 0.0467 | 0.0467 | ||||||
| US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc | 5.60 | 0.09 | 0.0466 | 0.0023 | |||||
| US912810FT08 / United States Treasury Note/Bond | 5.60 | -2.00 | 0.0465 | 0.0014 | |||||
| US89417EAJ82 / Travelers Cos., Inc. (The) | 5.59 | -5.16 | 0.0465 | -0.0001 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 5.59 | -2.75 | 0.0464 | 0.0010 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 5.59 | 0.0464 | 0.0464 | ||||||
| US06051GGA13 / Bank of America Corp | 5.57 | 0.51 | 0.0463 | 0.0025 | |||||
| US70213BAB71 / PartnerRe Finance B LLC | 5.57 | -0.30 | 0.0462 | 0.0021 | |||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 5.47 | 0.26 | 0.0455 | 0.0023 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 5.47 | -0.22 | 0.0455 | 0.0021 | |||||
| US02364WBE49 / America Movil S.a.b De C.v 4.375% 07/16/42 | 5.45 | -4.88 | 0.0453 | -0.0000 | |||||
| US133434AD26 / Cameron LNG LLC | 5.42 | 0.02 | 0.0450 | 0.0022 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 5.38 | 0.0447 | 0.0447 | ||||||
| US35177PAL13 / Orange SA | 5.37 | -0.24 | 0.0446 | 0.0021 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 5.29 | 0.13 | 0.0439 | 0.0022 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5.26 | -3.59 | 0.0437 | 0.0006 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.25 | -1.04 | 0.0436 | 0.0017 | |||||
| US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 | 5.22 | -4.83 | 0.0434 | 0.0000 | |||||
| Mars, Inc. / DBT (US571676AW54) | 5.18 | 0.0430 | 0.0430 | ||||||
| US29273VAT70 / Energy Transfer LP | 5.17 | -0.33 | 0.0430 | 0.0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5.16 | 0.0429 | 0.0429 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.16 | 0.0428 | 0.0428 | ||||||
| Mars, Inc. / DBT (US571676BA26) | 5.12 | 0.0426 | 0.0426 | ||||||
| US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 | 5.01 | -3.56 | 0.0417 | 0.0006 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 5.00 | -5.28 | 0.0416 | -0.0002 | |||||
| US98138HAG65 / Workday Inc | 4.95 | 0.32 | 0.0411 | 0.0021 | |||||
| US626207YM09 / MUNI ELEC AUTH OF GEORGIA | 4.88 | -6.97 | 0.0406 | -0.0009 | |||||
| US61238QAA67 / LYB Finance Co BV | 4.88 | -0.35 | 0.0406 | 0.0018 | |||||
| US87264ACT07 / T-Mobile USA Inc | 4.85 | -5.31 | 0.0403 | -0.0002 | |||||
| US438127AC63 / Honda Motor Co Ltd | 4.82 | -0.31 | 0.0400 | 0.0018 | |||||
| US65473QBF90 / NiSource, Inc. | 4.81 | -5.07 | 0.0400 | -0.0001 | |||||
| US655844CS56 / Norfolk Southern Corp. | 4.77 | -4.74 | 0.0396 | 0.0001 | |||||
| US816851BH17 / Sempra Energy | 4.75 | -2.22 | 0.0395 | 0.0011 | |||||
| US677050AK26 / Oglethorpe Power Corp. | 4.68 | -5.79 | 0.0389 | -0.0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4.63 | -7.18 | 0.0385 | -0.0010 | |||||
| US30225VAL18 / Extra Space Storage LP | 4.62 | 0.24 | 0.0384 | 0.0020 | |||||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 4.59 | -3.04 | 0.0381 | 0.0007 | |||||
| US91324PDT66 / UnitedHealth Group Inc | 4.56 | -4.04 | 0.0379 | 0.0003 | |||||
| US94974BFY11 / Wells Fargo Bk N Bond | 4.49 | 0.11 | 0.0373 | 0.0019 | |||||
| US37045VAK61 / General Motors Co Bond | 4.46 | -2.41 | 0.0371 | 0.0009 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 4.43 | -2.60 | 0.0368 | 0.0009 | |||||
| US46647PAA49 / JPMorgan Chase & Co | 4.39 | -4.13 | 0.0365 | 0.0003 | |||||
| US92343VGK44 / Verizon Communications Inc | 4.38 | -3.44 | 0.0364 | 0.0005 | |||||
| US84756NAG43 / Spectra Energy Partners, L.P. | 4.38 | -5.06 | 0.0364 | -0.0001 | |||||
| US570535AT11 / Markel Corp | 4.36 | -6.44 | 0.0362 | -0.0006 | |||||
| US46625HRS12 / JPMorgan Chase & Co | 4.31 | 0.23 | 0.0358 | 0.0018 | |||||
| US219023AC21 / Corn Products 6.625% Senior Notes 4/15/37 | 4.28 | -0.99 | 0.0356 | 0.0014 | |||||
| US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 | 4.19 | -1.78 | 0.0348 | 0.0011 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADU60) | 4.18 | 0.0348 | 0.0348 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4.12 | 0.0343 | 0.0343 | ||||||
| US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 4.11 | -1.53 | 0.0342 | 0.0012 | |||||
| Mars, Inc. / DBT (US571676BB09) | 4.10 | 0.0340 | 0.0340 | ||||||
| US539830BS75 / Lockheed Martin Corp. | 4.05 | -5.91 | 0.0336 | -0.0004 | |||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 4.04 | 0.0336 | 0.0336 | ||||||
| US594918BC73 / Microsoft Corp. | 3.93 | -0.51 | 0.0326 | 0.0014 | |||||
| US30225VAJ61 / Extra Space Storage LP | 3.91 | -0.08 | 0.0325 | 0.0016 | |||||
| US907818FG88 / Union Pacific Corp | 3.89 | -6.49 | 0.0323 | -0.0006 | |||||
| US638612AL51 / Nationwide Financial Services, Inc. | 3.83 | -5.53 | 0.0318 | -0.0002 | |||||
| US25470DAL38 / Discovery Communications LLC | 3.77 | -0.16 | 0.0313 | 0.0015 | |||||
| US25468PDK93 / TWDC Enterprises 18 Corp | 3.73 | 0.24 | 0.0310 | 0.0016 | |||||
| 30064K105 / Exacttarget, Inc. | 3.73 | -0.05 | 0.0310 | 0.0015 | |||||
| US744320AY89 / Prudential Financial, Inc. | 3.71 | -4.35 | 0.0308 | 0.0002 | |||||
| US570535AP98 / Markel Corporation 5.0% 03/30/43 | 3.67 | -4.05 | 0.0305 | 0.0003 | |||||
| US98978VAH69 / Zoetis Inc | 3.66 | -3.26 | 0.0304 | 0.0005 | |||||
| US548661EJ29 / Lowe's Cos Inc | 3.60 | -5.91 | 0.0299 | -0.0003 | |||||
| US907818DZ87 / Union Pacific Corp. | 3.51 | -4.93 | 0.0291 | -0.0000 | |||||
| US874054AG47 / Take-Two Interactive Software, Inc. | 3.50 | 0.31 | 0.0291 | 0.0015 | |||||
| US91913YBE95 / Valero Energy Corp | 3.50 | -7.70 | 0.0291 | -0.0009 | |||||
| US09256BAG23 / Blackstone Holdings Finance Co. LLC | 3.50 | -5.99 | 0.0291 | -0.0003 | |||||
| US00206RGQ92 / AT&T Inc | 3.49 | 0.81 | 0.0290 | 0.0016 | |||||
| US037833CJ77 / Apple Inc | 3.46 | 0.20 | 0.0287 | 0.0015 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 3.45 | -5.11 | 0.0287 | -0.0001 | |||||
| US172967KR13 / Citigroup Inc | 3.44 | -5.70 | 0.0286 | -0.0003 | |||||
| US29273RBE80 / Energy Transfer Operating LP | 3.41 | -2.29 | 0.0283 | 0.0007 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 3.37 | -5.70 | 0.0280 | -0.0002 | |||||
| US655844CD87 / Norfolk Southern Corp. | 3.32 | -5.74 | 0.0276 | -0.0002 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 3.31 | 0.0275 | 0.0275 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.31 | -1.52 | 0.0275 | 0.0009 | |||||
| Cisco Systems, Inc. / DBT (US17275RBU59) | 3.30 | -5.21 | 0.0274 | -0.0001 | |||||
| US87264ADD46 / T-Mobile USA Inc | 3.22 | -4.76 | 0.0267 | 0.0000 | |||||
| US020002BD26 / Allstate Corp/The | 3.21 | 0.38 | 0.0266 | 0.0014 | |||||
| US91159HHM51 / U.s. Bancorp Bond | 3.20 | 0.22 | 0.0266 | 0.0014 | |||||
| US075887BM03 / Becton, Dickinson and Co. | 3.20 | -4.82 | 0.0266 | 0.0000 | |||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAV89) | 3.18 | 0.0264 | 0.0264 | ||||||
| US60871RAH30 / Molson Coors Brewing Co | 3.18 | -5.22 | 0.0264 | -0.0001 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 3.14 | -2.64 | 0.0261 | 0.0006 | |||||
| US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.12 | -3.43 | 0.0260 | 0.0004 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 3.09 | -6.08 | 0.0257 | -0.0003 | |||||
| US00206RLJ94 / AT&T, Inc. | 3.02 | -4.67 | 0.0251 | 0.0001 | |||||
| IMB / Imperial Brands PLC | 3.01 | -4.29 | 0.0250 | 0.0002 | |||||
| US125523AJ93 / Cigna Corp. | 2.96 | -2.69 | 0.0246 | 0.0006 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 2.93 | 0.0243 | 0.0243 | ||||||
| US913017CW70 / United Technologies Corp | 2.92 | -1.95 | 0.0243 | 0.0007 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2.85 | 0.0237 | 0.0237 | ||||||
| US48250AAA16 / KKR Group Finance Co III LLC | 2.84 | -5.75 | 0.0236 | -0.0002 | |||||
| US460146CH42 / Intl Paper Co 6.0% 11/15/41 | 2.82 | -5.60 | 0.0234 | -0.0002 | |||||
| US13645RBG83 / Canadian Pacific Railway Co | 2.81 | -3.46 | 0.0234 | 0.0003 | |||||
| US373334KN09 / Georgia Power Co | 2.64 | -4.93 | 0.0220 | -0.0000 | |||||
| US20030NDU28 / Comcast Corp | 2.60 | -5.01 | 0.0216 | -0.0000 | |||||
| US63111XAK72 / Nasdaq Inc | 2.56 | -4.62 | 0.0213 | 0.0001 | |||||
| US172967HS33 / Citigroup Inc | 2.53 | -4.27 | 0.0210 | 0.0001 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 2.53 | -6.10 | 0.0210 | -0.0003 | |||||
| US75884RAY99 / Regency Centers, L.P. | 2.50 | -4.25 | 0.0208 | 0.0001 | |||||
| US00206RMN97 / AT&T Inc | 2.48 | -4.65 | 0.0206 | 0.0000 | |||||
| US585055BT26 / Medtronic Inc | 2.47 | -1.67 | 0.0206 | 0.0007 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2.43 | 0.0202 | 0.0202 | ||||||
| Global Atlantic (Fin) Co. / DBT (US37959GAF46) | 2.40 | -5.91 | 0.0200 | -0.0002 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAB68) | 2.39 | -2.09 | 0.0199 | 0.0006 | |||||
| US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 | 2.35 | -0.17 | 0.0195 | 0.0009 | |||||
| US773903AL39 / Rockwell Automation Inc | 2.32 | 0.78 | 0.0192 | 0.0011 | |||||
| US36264FAN15 / GSK Consumer Healthcare Capital US LLC | 2.23 | -4.58 | 0.0185 | 0.0001 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 2.23 | -3.34 | 0.0185 | 0.0003 | |||||
| US20826FAF36 / ConocoPhillips Co. | 2.20 | -3.56 | 0.0182 | 0.0002 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 2.12 | -0.52 | 0.0176 | 0.0008 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 2.10 | -0.76 | 0.0175 | 0.0007 | |||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 2.04 | -4.82 | 0.0169 | 0.0000 | |||||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 1.88 | -12.41 | 0.0156 | -0.0013 | |||||
| US20030NDS71 / CORPORATE BONDS | 1.86 | -5.40 | 0.0154 | -0.0001 | |||||
| US911312AZ91 / United Parcel Service Inc | 1.83 | -6.10 | 0.0152 | -0.0002 | |||||
| Mars, Inc. / DBT (US571676BC81) | 1.83 | 0.0152 | 0.0152 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.79 | 0.0149 | 0.0149 | ||||||
| US824348AX47 / Sherwin-Williams Co/The | 1.36 | -5.67 | 0.0113 | -0.0001 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.30 | 0.08 | 0.0108 | 0.0005 | |||||
| U.S. Treasury Bills / DBT (US912797QN08) | 1.30 | 0.0108 | 0.0108 | ||||||
| US595112BT91 / Micron Technology Inc | 1.27 | -5.53 | 0.0105 | -0.0001 | |||||
| US224044CM71 / Cox Communications Inc | 1.13 | -6.61 | 0.0094 | -0.0002 | |||||
| US582839AH96 / Mead Johnson Nutrition Co. | 0.65 | 0.16 | 0.0054 | 0.0003 | |||||
| US29379VAQ68 / Enterprise Products 6.45% 09/01/40 | 0.60 | -2.77 | 0.0050 | 0.0001 | |||||
| US22822VAF85 / Crown Castle International Corp | 0.39 | -5.57 | 0.0032 | -0.0000 | |||||
| US69351UAM53 / PPL Electric Utilities Corp. | 0.38 | -3.03 | 0.0032 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0003 | 0.0003 | ||||||
| US24703TAK25 / CORPORATE BONDS | 0.04 | -2.63 | 0.0003 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31390C5R33 / Federal National Mortgage Association | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36206VZN09 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | ||||||
| US36206BUV16 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | ||||||
| US36202DLH25 / GOVT NATL MORTG ASSN 8.00% 01/20/2031 GNMA II | 0.00 | 0.0000 | -0.0000 | ||||||
| US36202DKY66 / Government National Mortgage Association | 0.00 | 0.0000 | 0.0000 | ||||||
| US3128KLAK32 / Federal Home Loan Mortgage Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| US31292GZZ26 / Federal Home Loan Mortgage Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9030 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0002 | -0.0002 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | -0.03 | -0.0002 | -0.0002 | ||||||
| U.S. Treasury Ultra Bonds Future / DIR (N/A) | -0.11 | -0.0009 | -0.0009 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | -0.11 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.72 | -0.0060 | -0.0060 |
