Mga Batayang Estadistika
Nilai Portofolio $ 443,601,698
Posisi Saat Ini 789
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BRACX - Bats Series C telah mengungkapkan total kepemilikan 789 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 443,601,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BRACX - Bats Series C adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , CORP. NOTE (US:US845467AR03) , CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) , Bank of America Corp. (US:US06051GLV94) , and DuPont de Nemours Inc (US:US26078JAD28) . Posisi baru BRACX - Bats Series C meliputi: CORP. NOTE (US:US845467AR03) , CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) , Bank of America Corp. (US:US06051GLV94) , DuPont de Nemours Inc (US:US26078JAD28) , and CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60) .

BRACX - Bats Series C - 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
17.76 17.76 4.0540 1.5710
6.62 1.5119 1.5119
5.65 1.2886 1.2886
4.70 1.0736 1.0736
4.44 1.0127 1.0127
4.08 0.9316 0.9316
4.59 1.0487 0.9217
2.83 0.6468 0.6468
2.55 0.5814 0.5814
2.30 0.5249 0.5249
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
0.50 0.1152 -1.7098
3.68 0.8408 -1.4407
0.00 0.0002 -1.2338
0.32 0.0739 -0.6949
0.18 0.0411 -0.5057
0.46 0.1047 -0.4630
0.19 0.0444 -0.3772
2.98 0.6795 -0.3752
0.21 0.0478 -0.3512
0.04 0.0098 -0.3329
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 17.76 62.80 17.76 62.82 4.0540 1.5710
United States Treasury Note/Bond / DBT (US91282CMW81) 6.62 1.5119 1.5119
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.65 1.2886 1.2886
US845467AR03 / CORP. NOTE 5.44 25.36 1.2422 0.2540
United States Treasury Note/Bond / DBT (US91282CMU26) 4.70 1.0736 1.0736
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 4.59 723.30 1.0487 0.9217
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4.44 1.0127 1.0127
US06051GLV94 / Bank of America Corp. 4.08 0.9316 0.9316
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 3.72 3.36 0.8486 0.0301
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.68 -63.25 0.8408 -1.4407
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.18 -26.56 0.7264 -0.2600
US26078JAD28 / DuPont de Nemours Inc 3.16 1.12 0.7207 0.0100
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.98 37.97 0.6811 0.1888
Bank of America Corp / DBT (US06051GMM86) 2.98 -35.77 0.6795 -0.3752
Foundry JV Holdco LLC / DBT (US350930AH62) 2.92 1.04 0.6676 0.0089
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.83 0.6468 0.6468
FCT / Fincantieri S.p.A. 2.74 176.08 0.6247 0.3991
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.73 1.72 0.6226 0.0123
HCA Inc / DBT (US404119DC05) 2.59 131.22 0.5917 0.3364
Citibank NA / DBT (US17325FBN78) 2.55 0.5814 0.5814
Extra Space Storage LP / DBT (US30225VAU17) 2.50 53.22 0.5698 0.1990
United States Treasury Note/Bond / DBT (US91282CMF58) 2.43 0.37 0.5549 0.0035
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 2.42 -27.04 0.5519 -0.2023
SOLV / Solventum Corporation 2.40 10.20 0.5478 0.0522
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2.39 52.48 0.5466 0.1891
US00914AAM45 / Air Lease Corp 2.33 14.41 0.5310 0.0681
United States Treasury Note/Bond / DBT (US912810TZ12) 2.30 0.5249 0.5249
FCT / Fincantieri S.p.A. 2.27 0.5177 0.5177
ACA / Crédit Agricole S.A. 2.25 0.5132 0.5132
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2.24 0.5108 0.5108
TER Finance Jersey Ltd / DBT (US880942AA53) 2.18 1.40 0.4967 0.0083
US40434RXQ00 / HSBC USA Inc 2.14 0.4887 0.4887
EQT / EQT Corporation 2.13 -0.23 0.4864 0.0001
STI / Solidion Technology, Inc. 2.13 0.4853 0.4853
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 2.10 1.85 0.4788 0.0101
Berry Global Inc / DBT (US08576BAB80) 2.06 15.47 0.4704 0.0641
US55903VBA08 / Warnermedia Holdings Inc 2.04 0.4655 0.4655
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.04 0.4653 0.4653
US912810SR05 / United States Treasury Note/Bond - When Issued 2.02 5.37 0.4612 0.0953
LNG / Cheniere Energy, Inc. 2.02 64.92 0.4606 0.1822
US097023CQ64 / Boeing Co/The 2.01 -12.41 0.4593 -0.0634
US912810TA60 / U.S. Treasury Bonds 2.01 44.98 0.4584 0.0558
United States Treasury Note/Bond / DBT (US912810UF39) 2.01 0.4581 0.4581
US912810TW80 / United States Treasury Note/Bond 2.00 799.55 0.4561 0.4031
US912810TK43 / U.S. Treasury Bonds 1.99 0.4550 0.4550
US912810TU25 / United States Treasury Note/Bond 1.98 0.4515 0.4515
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 1.94 -1.78 0.4419 -0.0069
US38141GZM94 / Goldman Sachs Group Inc/The 1.89 -24.99 0.4325 -0.1425
US22822VAV36 / Crown Castle International Corp 1.84 -7.82 0.4201 -0.0344
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.83 7.27 0.4179 0.0294
AEGON Funding Co LLC / DBT (US00775VAA26) 1.83 -0.16 0.4175 0.0006
US08576PAH47 / Berry Global Inc 1.79 -35.55 0.4078 -0.2229
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1.78 29.05 0.4057 0.0922
Bank of America Corp / DBT (US06051GMT30) 1.76 0.4011 0.4011
BNP / BNP Paribas SA 1.73 0.3960 0.3960
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.73 0.3939 0.3939
US0158578734 / Algonquin Power & Utilities Corp 1.72 15.32 0.3936 0.0532
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.72 0.3933 0.3933
GMZB / Ally Financial Inc. - Preferred Stock 1.70 0.3889 0.3889
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.70 34.97 0.3887 0.1016
United States Treasury Note/Bond / DBT (US912810UJ50) 1.69 0.3860 0.3860
US30303M8K14 / Meta Platforms Inc 1.69 -26.62 0.3858 -0.1386
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.68 -26.90 0.3835 -0.1393
SOLV / Solventum Corporation 1.65 -3.90 0.3767 -0.0141
US64110LAV80 / Netflix Inc 1.65 1,884.34 0.3760 0.3564
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.61 0.3679 0.3679
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.61 118.45 0.3676 0.1997
US842587CW55 / Southern Co/The 1.60 266.82 0.3661 0.2665
US281020AX52 / Edison International 1.58 -30.88 0.3598 -0.1591
US694308KD85 / Pacific Gas and Electric Co 1.55 -3.56 0.3531 -0.0119
ASB.PRE / Associated Banc-Corp - Preferred Stock 1.51 -4.13 0.3448 -0.0138
XS1040508167 / Imperial Brands Finance plc 1.51 0.3446 0.3446
US902613BE74 / UBS Group AG 1.51 254.35 0.3440 0.2471
GPJA / Georgia Power Company - Preferred Security 1.50 285.64 0.3435 0.2546
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 1.49 0.68 0.3393 0.0033
US928563AL97 / VMware Inc 1.46 29.61 0.3338 0.0769
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1.43 0.3258 0.3258
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.42 0.3234 0.3234
US845467AS85 / Southwestern Energy Co 1.41 -50.68 0.3218 -0.3287
GM / General Motors Company - Depositary Receipt (Common Stock) 1.41 0.3217 0.3217
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 1.38 0.3144 0.3144
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 1.37 147.73 0.3117 0.1862
US709599BW38 / Penske Truck Leasing Co. LP 1.36 -27.32 0.3111 -0.1156
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 1.36 0.22 0.3106 0.0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.35 0.67 0.3071 0.0030
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1.34 -21.30 0.3062 -0.0818
MMM / 3M Company - Depositary Receipt (Common Stock) 1.31 -34.20 0.2992 -0.1541
US26442UAH77 / Duke Energy Progress LLC 1.30 16.25 0.2973 0.0423
CABK / CaixaBank, S.A. 1.30 0.2968 0.2968
US912810SF66 / Us Treasury Bond 1.29 -2.57 0.2943 -0.0069
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.28 0.2932 0.2932
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1.28 0.2926 0.2926
US55608PBS20 / Macquarie Bank Ltd. 1.28 0.2918 0.2918
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 1.28 0.2914 0.2914
US097023BZ72 / Boeing Co/The 1.28 1.35 0.2912 0.0047
US26442CAX20 / Duke Energy Carolinas LLC 1.27 1.19 0.2910 0.0043
DGZ / DB Gold Short ETN 1.27 0.63 0.2906 0.0027
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 1.27 -1.09 0.2890 -0.0023
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1.23 27.20 0.2810 0.0608
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 1.23 0.57 0.2809 0.0023
OBDC / Blue Owl Capital Corporation 1.23 0.2806 0.2806
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.20 0.2750 0.2750
US68389XBJ37 / Oracle Corp 1.19 139.92 0.2718 0.1589
US35671DBJ37 / Freeport-McMoRan Inc 1.19 1.54 0.2712 0.0049
ANZ / ANZ Group Holdings Limited 1.18 0.2699 0.2699
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.18 16.92 0.2684 0.0395
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1.16 -0.34 0.2656 -0.0002
US13063BFR87 / CALIFORNIA ST 1.14 0.26 0.2598 0.0014
US89233FHN15 / Toyota Motor Credit Corporation 1.14 427.91 0.2592 0.2084
US06279JAC36 / Bank of Ireland Group PLC 1.13 -0.35 0.2588 -0.0002
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 1.12 0.2567 0.2567
US891906AC37 / Global Payments Inc 1.12 -25.56 0.2567 -0.0871
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 1.12 0.2557 0.2557
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.11 0.2544 0.2544
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1.11 1.47 0.2524 0.0045
US03027XBA72 / CORPORATE BONDS 1.10 1.29 0.2504 0.0039
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.09 1.58 0.2490 0.0046
Huntington National Bank/The / DBT (US44644MAK71) 1.09 0.18 0.2481 0.0013
US694308JG36 / Pacific Gas and Electric Co 1.09 55.89 0.2479 0.0894
Ventas Realty LP / DBT (US92277GBA40) 1.08 -17.95 0.2472 -0.0532
US22535WAH07 / Credit Agricole SA 1.08 0.2454 0.2454
Vistra Operations Co LLC / DBT (US92840VAU61) 1.07 -2.98 0.2452 -0.0068
Raizen Fuels Finance SA / DBT (US75102XAE67) 1.07 -34.85 0.2450 -0.1300
US06055HAB96 / Bank of America Corp 1.07 0.2449 0.2449
SEB C / Skandinaviska Enskilda Banken AB (publ) 1.07 0.2438 0.2438
US031162DF41 / Amgen Inc 1.06 276.51 0.2416 0.1776
A5G / AIB Group plc 1.05 0.2404 0.2404
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.05 3.85 0.2404 0.0094
US22822VAZ40 / Crown Castle International Corp 1.04 0.2369 0.2369
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 1.02 0.20 0.2330 0.0012
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.02 -0.59 0.2325 -0.0006
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.02 0.2318 0.2318
US775109CH22 / Rogers Communications Inc 1.01 -35.27 0.2314 -0.1250
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.01 0.2312 0.2312
US05526DBF15 / BAT Capital Corp 0.99 1.12 0.2270 0.0032
US95040QAJ31 / Welltower, Inc. 0.99 255.56 0.2265 0.1629
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.99 103.72 0.2251 0.1095
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.98 93.31 0.2242 0.1018
US02005NBF69 / Ally Financial Inc 0.96 0.00 0.2194 0.0005
US05526DBV64 / BAT Capital Corp 0.96 18.13 0.2189 0.0341
Georgia-Pacific LLC / DBT (US37331NAR26) 0.95 0.2179 0.2179
CBOM / Credit Bank of Moscow (public joint-stock company) 0.94 11.36 0.2150 0.0225
4020 / Saudi Real Estate Company 0.94 0.54 0.2145 0.0017
US37045XDK90 / General Motors Financial Co Inc 0.93 0.97 0.2132 0.0026
Mars Inc / DBT (US571676BC81) 0.93 85.00 0.2113 0.0974
US075887CJ64 / Becton Dickinson and Co 0.92 787.50 0.2109 0.1870
US097023CB95 / Boeing Co/The 0.92 2.00 0.2097 0.0047
FIDS / FNB, Inc. 0.92 0.66 0.2094 0.0020
US92735LAA08 / Vine Energy Holdings, LLC 0.91 -21.42 0.2079 -0.0558
PNC Bank NA / DBT (US69353RFY99) 0.91 0.2078 0.2078
US03027XBG43 / American Tower Corp 0.90 1.69 0.2064 0.0039
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.90 38.25 0.2056 0.0574
US842400GY39 / Southern California Edison Co 0.90 -3.55 0.2046 -0.0070
US38141GYB49 / Goldman Sachs Group Inc/The 0.88 183.50 0.2001 0.1295
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.87 0.58 0.1990 0.0018
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.87 0.1989 0.1989
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.87 15.45 0.1980 0.0269
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 0.86 0.58 0.1965 0.0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.86 -54.54 0.1956 -0.2331
US010392EC80 / Alabama Power 5.7% Senior Notes 2/15/33 0.84 -26.42 0.1928 -0.0683
US87165BAU70 / Synchrony Financial 0.84 -50.56 0.1927 -0.1960
EQT / EQT Corporation 0.84 0.1916 0.1916
US539439AM10 / Lloyds Banking Group PLC 0.83 0.12 0.1902 0.0007
US378272BL13 / Glencore Funding LLC 0.83 1.22 0.1895 0.0027
US172967ML25 / Citigroup Inc 0.82 142.48 0.1877 0.1075
US032095AH42 / Amphenol Corp 0.82 0.1873 0.1873
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.81 0.1860 0.1860
US912810RY64 / United States Treas Bds Bond 0.81 -2.53 0.1847 -0.0043
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.80 -11.01 0.1828 -0.0219
Hyundai Capital America / DBT (US44891ADU88) 0.79 0.1814 0.1814
US06051GJA85 / Bank of America Corp 0.79 135.52 0.1802 0.0957
US233853AM25 / Daimler Trucks Finance North America LLC 0.78 -15.49 0.1782 -0.0319
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.78 0.1781 0.1781
US911365BQ63 / United Rentals North America, Inc. 0.78 0.78 0.1774 0.0019
US25278XAN93 / Diamondback Energy Inc 0.77 1.05 0.1762 0.0025
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.76 0.1737 0.1737
US23311VAK35 / DCP Midstream Operating LP 0.75 -22.20 0.1713 -0.0482
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.75 1.08 0.1704 0.0022
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.74 0.96 0.1687 0.0021
A3KMYN / Air Lease Corporation - Preferred Stock 0.73 0.1677 0.1677
SCE.PRK / SCE Trust V - Preferred Security 0.73 0.27 0.1675 0.0010
AP GRANGE HOLDINGS LLC / DBT (000000000) 0.73 0.1670 0.1670
US45687VAB27 / Ingersoll Rand Inc 0.72 32.90 0.1642 0.0409
US031162CF59 / Amgen Inc 0.72 511.97 0.1636 0.1367
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.71 0.1629 0.1629
S56431109 / Northam Platinum Holdings Ltd 0.71 -49.43 0.1625 -0.1576
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.71 404.26 0.1624 0.1312
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.71 -21.95 0.1623 -0.0452
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.71 10.97 0.1618 0.0165
Cox Communications Inc / DBT (US224044CV70) 0.71 0.1617 0.1617
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.71 1.87 0.1617 0.0034
US29278GAW87 / Enel Finance International NV 0.70 253.27 0.1606 0.1151
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.69 0.1583 0.1583
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.69 0.1572 0.1572
US05565AM341 / BNP Paribas SA 0.68 66.67 0.1553 0.0578
US80281LAP04 / Santander UK Group Holdings PLC 0.68 37.73 0.1550 0.0426
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.68 0.1541 0.1541
US723787AR88 / Pioneer Natural Resources Co 0.67 41.60 0.1539 0.0454
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 434.40 0.1527 0.1229
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.67 0.1526 0.1526
US337932AH00 / FirstEnergy Corp 0.67 -13.28 0.1521 -0.0229
US02557TAD19 / American Electric Power Co Inc 0.66 -24.25 0.1505 -0.0475
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.66 0.30 0.1504 0.0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.65 2.51 0.1493 0.0040
US06738EBN40 / Barclays PLC 0.65 0.1491 0.1491
US780097BQ34 / Natwest Group PLC 0.65 -17.68 0.1490 -0.0372
US124857AR43 / ViacomCBS Inc 0.65 0.62 0.1484 0.0013
US717081EU35 / Pfizer Inc 0.65 130.36 0.1475 0.0836
ANTX / AN2 Therapeutics, Inc. 0.64 0.1464 0.1464
US482480AJ99 / KLA CORP REGD 3.30000000 0.64 -15.76 0.1453 -0.0265
URUGUA / Uruguay Government International Bond 0.64 16.27 0.1452 0.0206
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.63 0.1444 0.1444
US26078JAE01 / DuPont de Nemours Inc 0.63 0.32 0.1441 0.0010
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.63 16.64 0.1441 0.0209
Fifth Third Bank NA / DBT (US31677QBU22) 0.63 0.16 0.1437 0.0006
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.63 181.61 0.1436 0.0927
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.63 230.00 0.1433 0.0999
US20030NBZ33 / Comcast Corp 0.61 -0.81 0.1401 -0.0006
US05526DBK00 / BAT Capital Corp. 0.61 -18.17 0.1389 -0.0304
President and Fellows of Harvard College / DBT (US740816AT02) 0.61 0.1384 0.1384
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.60 -22.29 0.1378 -0.0389
US67066GAG91 / NVIDIA Corp 0.60 -26.08 0.1365 -0.0478
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.60 44.90 0.1363 0.0424
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.59 132.28 0.1349 0.0750
TGT / Target Corporation - Depositary Receipt (Common Stock) 0.59 0.1348 0.1348
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AEP Transmission Co LLC / DBT (US00115AAS87) 0.11 0.0250 0.0250
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T-Mobile USA Inc / DBT (US87264ADG76) 0.10 -69.09 0.0234 -0.0518
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 3.06 0.0232 0.0006
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T-Mobile USA Inc / DBT (US87264ADU60) 0.10 -56.11 0.0224 -0.0280
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CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0.09 -50.28 0.0203 -0.0202
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30064K105 / Exacttarget, Inc. 0.09 -72.33 0.0202 -0.0523
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Ares Strategic Income Fund / DBT (US04020EAG26) 0.09 0.0196 0.0196
Florida Power & Light Co / DBT (US341081GV31) 0.09 -1.16 0.0195 -0.0001
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ANDIRON FINANCING LLC / DBT (000000000) 0.08 0.0183 0.0183
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XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0155 0.0155
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DGZ / DB Gold Short ETN 0.01 0.0033 0.0033
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0028 0.0028
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XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0013 0.0013
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0008 0.0008
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
Glencore Funding LLC / DBT (US378272CB22) 0.00 -98.96 0.0005 -0.0433
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US61744YAP34 / Morgan Stanley 0.00 -100.00 0.0002 -1.2338
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US524908XA37 / Lehman Brothers Holdings Capital Trust VII 0.00 0.0000 0.0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
US 2YR NOTE (CBT) / DIR (000000000) -0.00 -0.0008 -0.0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.01 -0.0023 -0.0023
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
U.S. TREASURY BOND / DIR (000000000) -0.01 -0.0031 -0.0031
DGZ / DB Gold Short ETN -0.02 -0.0037 -0.0037
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.02 -0.0039 -0.0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0044 -0.0044
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.02 -0.0047 -0.0047
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.02 -0.0054 -0.0054
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.03 -0.0060 -0.0060
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.03 -0.0061 -0.0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0066 -0.0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0067 -0.0067
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.03 -0.0068 -0.0068
US ULTRA BOND CBT / DIR (000000000) -0.03 -0.0068 -0.0068
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.03 -0.0076 -0.0076
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0082 -0.0082
US 10YR ULTRA / DIR (000000000) -0.07 -0.0152 -0.0152
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0164 -0.0164
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.07 -0.0165 -0.0165
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.08 -0.0192 -0.0192
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0.10 -0.0235 -0.0235
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0251 -0.0251
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0402 -0.0402
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.23 -0.0516 -0.0516
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.34 -0.0767 -0.0767