Mga Batayang Estadistika
| Nilai Portofolio | $ 1,312,618,240 |
| Posisi Saat Ini | 317 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB telah mengungkapkan total kepemilikan 317 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,312,618,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Federal Home Loan Bank Discount Notes (US:US313385HP48) . Posisi baru EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 85.32 | 10.0932 | 10.0932 | |
| 1.17 | 85.04 | 10.0603 | 10.0603 | |
| 60.00 | 7.0980 | 7.0980 | ||
| 60.00 | 7.0980 | 7.0980 | ||
| 60.00 | 7.0980 | 7.0980 | ||
| 0.28 | 59.64 | 7.0551 | 7.0551 | |
| 50.00 | 5.9150 | 5.9150 | ||
| 50.00 | 5.9150 | 5.9150 | ||
| 50.00 | 5.9150 | 5.9150 | ||
| 32.91 | 3.8928 | 3.8928 |
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 |
|---|---|---|---|---|
| 0.22 | 127.53 | 15.0874 | -1.6774 | |
| -0.34 | -0.0406 | -0.0406 | ||
| -0.34 | -0.0406 | -0.0406 | ||
| -0.34 | -0.0406 | -0.0406 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.22 | -14.42 | 127.53 | -5.41 | 15.0874 | -1.6774 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.14 | 85.32 | 10.0932 | 10.0932 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1.17 | 85.04 | 10.0603 | 10.0603 | |||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60.00 | 7.0980 | 7.0980 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60.00 | 7.0980 | 7.0980 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60.00 | 7.0980 | 7.0980 | ||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.28 | 59.64 | 7.0551 | 7.0551 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 50.00 | 5.9150 | 5.9150 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 50.00 | 5.9150 | 5.9150 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 50.00 | 5.9150 | 5.9150 | ||||||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 32.91 | 3.8928 | 3.8928 | ||||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 28.24 | 11.37 | 3.3411 | 0.1878 | |||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 28.24 | 11.37 | 3.3411 | 0.1878 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.00 | 2.9575 | 2.9575 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.00 | 2.9575 | 2.9575 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.00 | 2.9575 | 2.9575 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.51 | 0.4154 | 0.4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.51 | 0.4154 | 0.4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.51 | 0.4154 | 0.4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3.35 | 0.3965 | 0.3965 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3.35 | 0.3965 | 0.3965 | ||||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 3.32 | 0.3932 | 0.3932 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3.32 | 0.3929 | 0.3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3.32 | 0.3929 | 0.3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3.32 | 0.3929 | 0.3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 3.18 | 0.3759 | 0.3759 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3.13 | 0.3707 | 0.3707 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3.13 | 0.3707 | 0.3707 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3.13 | 0.3707 | 0.3707 | ||||||
| US91282CFV81 / United States Treasury Note/Bond | 2.85 | 0.3373 | 0.3373 | ||||||
| US91282CCS89 / United States Treasury Note/Bond | 2.78 | 0.3294 | 0.3294 | ||||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 2.75 | 0.3256 | 0.3256 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.74 | 0.3236 | 0.3236 | ||||||
| US91282CGM73 / United States Treasury Note/Bond | 2.74 | 0.3236 | 0.3236 | ||||||
| US91282CDJ71 / United States Treasury Note/Bond | 2.73 | 0.3226 | 0.3226 | ||||||
| US91282CAV37 / United States Treasury Note/Bond | 2.68 | 0.3171 | 0.3171 | ||||||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 2.63 | 0.3112 | 0.3112 | ||||||
| US91282CBL46 / United States Treasury Note/Bond | 2.62 | 0.3099 | 0.3099 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 2.56 | 0.3027 | 0.3027 | ||||||
| US912828X885 / United States Treasury Note/Bond | 2.49 | 0.2946 | 0.2946 | ||||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 2.44 | 0.2890 | 0.2890 | ||||||
| US91282CHC82 / United States Treasury Note/Bond | 2.42 | 0.2866 | 0.2866 | ||||||
| US912828Z781 / United States Treasury Note/Bond | 2.41 | 0.2852 | 0.2852 | ||||||
| US91282CDY49 / United States Treasury Note/Bond | 2.35 | 0.2784 | 0.2784 | ||||||
| US91282CFF32 / United States Treasury Note/Bond | 2.34 | 0.2770 | 0.2770 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2.10 | 0.2484 | 0.2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2.10 | 0.2484 | 0.2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2.10 | 0.2484 | 0.2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2.09 | 0.2474 | 0.2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2.09 | 0.2474 | 0.2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2.09 | 0.2474 | 0.2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2.08 | 0.2466 | 0.2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2.08 | 0.2466 | 0.2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2.08 | 0.2466 | 0.2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2.08 | 0.2456 | 0.2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2.08 | 0.2456 | 0.2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2.08 | 0.2456 | 0.2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.06 | 0.2443 | 0.2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.06 | 0.2443 | 0.2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.06 | 0.2443 | 0.2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2.04 | 0.2411 | 0.2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2.04 | 0.2411 | 0.2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2.04 | 0.2411 | 0.2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2.03 | 0.2399 | 0.2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2.03 | 0.2399 | 0.2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2.03 | 0.2399 | 0.2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2.03 | 0.2396 | 0.2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2.03 | 0.2396 | 0.2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2.03 | 0.2396 | 0.2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 2.02 | 0.2390 | 0.2390 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2.02 | 0.2385 | 0.2385 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2.02 | 0.2385 | 0.2385 | ||||||
| U.S. Treasury Notes / DBT (US91282CME83) | 2.01 | 0.2380 | 0.2380 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1.99 | 0.2354 | 0.2354 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1.99 | 0.2354 | 0.2354 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1.99 | 0.2354 | 0.2354 | ||||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 1.97 | 0.2330 | 0.2330 | ||||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 1.90 | 0.2251 | 0.2251 | ||||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.82 | 0.2157 | 0.2157 | ||||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.82 | 0.2157 | 0.2157 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1.81 | 0.2141 | 0.2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1.81 | 0.2141 | 0.2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1.81 | 0.2141 | 0.2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1.81 | 0.2135 | 0.2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1.81 | 0.2135 | 0.2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1.81 | 0.2135 | 0.2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1.80 | 0.2132 | 0.2132 | ||||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1.80 | 0.2132 | 0.2132 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1.80 | 0.2124 | 0.2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1.80 | 0.2124 | 0.2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1.80 | 0.2124 | 0.2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1.79 | 0.2120 | 0.2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1.79 | 0.2120 | 0.2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1.79 | 0.2120 | 0.2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1.78 | 0.2110 | 0.2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1.78 | 0.2110 | 0.2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1.78 | 0.2110 | 0.2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1.78 | 0.2109 | 0.2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1.78 | 0.2109 | 0.2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1.78 | 0.2109 | 0.2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CKV27) | 1.78 | 0.2106 | 0.2106 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1.77 | 0.2094 | 0.2094 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1.76 | 0.2087 | 0.2087 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1.76 | 0.2087 | 0.2087 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1.76 | 0.2087 | 0.2087 | ||||||
| US91282CJP77 / United States Treasury Note/Bond | 1.76 | 0.2085 | 0.2085 | ||||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1.76 | 0.2079 | 0.2079 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1.75 | 0.2075 | 0.2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1.75 | 0.2075 | 0.2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1.75 | 0.2075 | 0.2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 1.75 | 0.2066 | 0.2066 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1.74 | 0.2062 | 0.2062 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1.74 | 0.2062 | 0.2062 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1.74 | 0.2062 | 0.2062 | ||||||
| US9128285M81 / United States Treasury Note/Bond | 1.74 | 0.2057 | 0.2057 | ||||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 1.74 | 0.2055 | 0.2055 | ||||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 1.74 | 0.2055 | 0.2055 | ||||||
| US9128283W81 / United States Treasury Note/Bond | 1.74 | 0.2054 | 0.2054 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1.73 | 0.2050 | 0.2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1.73 | 0.2050 | 0.2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1.73 | 0.2050 | 0.2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1.73 | 0.2041 | 0.2041 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1.73 | 0.2041 | 0.2041 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1.73 | 0.2041 | 0.2041 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 1.72 | 0.2031 | 0.2031 | ||||||
| US91282CBP59 / United States Treasury Note/Bond | 1.72 | 0.2031 | 0.2031 | ||||||
| US91282CCE93 / United States Treasury Note/Bond | 1.71 | 0.2025 | 0.2025 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1.70 | 0.2014 | 0.2014 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1.70 | 0.2014 | 0.2014 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1.70 | 0.2014 | 0.2014 | ||||||
| US91282CDQ15 / United States Treasury Note/Bond | 1.68 | 0.1993 | 0.1993 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 1.67 | 0.1977 | 0.1977 | ||||||
| US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 | 1.65 | 0.1949 | 0.1949 | ||||||
| US91282CDG33 / United States Treasury Note/Bond | 1.64 | 0.1939 | 0.1939 | ||||||
| US91282CCZ23 / United States Treasury Note/Bond | 1.64 | 0.1937 | 0.1937 | ||||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 1.60 | 0.1888 | 0.1888 | ||||||
| US91282CCH25 / United States Treasury Note/Bond | 1.59 | 0.1875 | 0.1875 | ||||||
| US91282CBS98 / United States Treasury Note/Bond | 1.57 | 0.1861 | 0.1861 | ||||||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 1.55 | 0.1832 | 0.1832 | ||||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 1.54 | 0.1821 | 0.1821 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1.53 | 0.1815 | 0.1815 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1.53 | 0.1815 | 0.1815 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1.53 | 0.1815 | 0.1815 | ||||||
| US9128284N73 / United States Treasury Note/Bond | 1.52 | 0.1797 | 0.1797 | ||||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 1.51 | 0.1792 | 0.1792 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1.51 | 0.1784 | 0.1784 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1.51 | 0.1784 | 0.1784 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1.51 | 0.1784 | 0.1784 | ||||||
| US91282CEC10 / United States Treasury Note/Bond | 1.50 | 0.1770 | 0.1770 | ||||||
| US91282CDW82 / UNITED STATES TREASURY NOTE/BOND | 1.49 | 0.1761 | 0.1761 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1.46 | 0.1730 | 0.1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1.46 | 0.1730 | 0.1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1.46 | 0.1730 | 0.1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 1.46 | 0.1726 | 0.1726 | ||||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 1.46 | 0.1726 | 0.1726 | ||||||
| U.S. Treasury Notes / DBT (US91282CKR15) | 1.45 | 0.1719 | 0.1719 | ||||||
| U.S. Treasury Notes / DBT (US91282CKR15) | 1.45 | 0.1719 | 0.1719 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1.45 | 0.1717 | 0.1717 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1.45 | 0.1717 | 0.1717 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1.45 | 0.1717 | 0.1717 | ||||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1.45 | 0.1712 | 0.1712 | ||||||
| US91282CDK45 / United States Treasury Note/Bond | 1.45 | 0.1711 | 0.1711 | ||||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 1.45 | 0.1710 | 0.1710 | ||||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 1.44 | 0.1707 | 0.1707 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1.44 | 0.1704 | 0.1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1.44 | 0.1704 | 0.1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1.44 | 0.1704 | 0.1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1.44 | 0.1703 | 0.1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1.44 | 0.1703 | 0.1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1.44 | 0.1703 | 0.1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1.44 | 0.1701 | 0.1701 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1.44 | 0.1701 | 0.1701 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1.44 | 0.1701 | 0.1701 | ||||||
| US91282CBZ32 / United States Treasury Note/Bond | 1.43 | 0.1696 | 0.1696 | ||||||
| US91282CEN74 / United States Treasury Note/Bond | 1.43 | 0.1694 | 0.1694 | ||||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 1.43 | 0.1691 | 0.1691 | ||||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 1.43 | 0.1691 | 0.1691 | ||||||
| US9128286B18 / United States Treasury Note/Bond | 1.42 | 0.1681 | 0.1681 | ||||||
| US9128286T26 / United States Treasury Note/Bond | 1.41 | 0.1673 | 0.1673 | ||||||
| US91282CEB37 / United States Treasury Note/Bond | 1.41 | 0.1672 | 0.1672 | ||||||
| US91282CHY03 / United States Treasury Note/Bond | 1.41 | 0.1670 | 0.1670 | ||||||
| US91282CEW73 / United States Treasury Note/Bond | 1.41 | 0.1665 | 0.1665 | ||||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 1.40 | 0.1657 | 0.1657 | ||||||
| US91282CBJ99 / United States Treasury Note/Bond | 1.40 | 0.1656 | 0.1656 | ||||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 1.39 | 0.1642 | 0.1642 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 1.38 | 0.1636 | 0.1636 | ||||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 1.38 | 0.1634 | 0.1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 1.38 | 0.1634 | 0.1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1.38 | 0.1634 | 0.1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1.38 | 0.1634 | 0.1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1.38 | 0.1634 | 0.1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1.38 | 0.1627 | 0.1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1.38 | 0.1627 | 0.1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1.38 | 0.1627 | 0.1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMK44) | 1.37 | 0.1620 | 0.1620 | ||||||
| US912828U246 / United States Treasury Note/Bond | 1.36 | 0.1615 | 0.1615 | ||||||
| US91282CAL54 / United States Treasury Note/Bond | 1.35 | 0.1601 | 0.1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1.35 | 0.1601 | 0.1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1.35 | 0.1601 | 0.1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1.35 | 0.1601 | 0.1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLZ22) | 1.35 | 0.1599 | 0.1599 | ||||||
| U.S. Treasury Notes / DBT (US91282CLZ22) | 1.35 | 0.1599 | 0.1599 | ||||||
| US91282CFM82 / U.S. Treasury Notes | 1.35 | 0.1598 | 0.1598 | ||||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 1.35 | 0.1598 | 0.1598 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.35 | 0.1593 | 0.1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.35 | 0.1593 | 0.1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.35 | 0.1593 | 0.1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1.34 | 0.1583 | 0.1583 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1.34 | 0.1583 | 0.1583 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1.34 | 0.1583 | 0.1583 | ||||||
| US912828V988 / United States Treasury Note/Bond | 1.32 | 0.1567 | 0.1567 | ||||||
| US91282CHQ78 / United States Treasury Note/Bond | 1.32 | 0.1566 | 0.1566 | ||||||
| US91282CAU53 / United States Treasury Note/Bond | 1.32 | 0.1564 | 0.1564 | ||||||
| US91282CJF95 / United States Treasury Note/Bond | 1.32 | 0.1564 | 0.1564 | ||||||
| US91282CGC91 / United States Treasury Note/Bond | 1.32 | 0.1561 | 0.1561 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1.32 | 0.1558 | 0.1558 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1.32 | 0.1558 | 0.1558 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1.32 | 0.1558 | 0.1558 | ||||||
| US91282CDF59 / U.S. Treasury Notes | 1.30 | 0.1542 | 0.1542 | ||||||
| US91282CFZ95 / TREASURY NOTE | 1.29 | 0.1532 | 0.1532 | ||||||
| US912828Z948 / United States Treasury Note/Bond | 1.29 | 0.1523 | 0.1523 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1.29 | 0.1523 | 0.1523 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1.29 | 0.1523 | 0.1523 | ||||||
| US9128282A70 / United States Treasury Note/Bond | 1.28 | 0.1514 | 0.1514 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1.26 | 0.1494 | 0.1494 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1.26 | 0.1494 | 0.1494 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1.26 | 0.1494 | 0.1494 | ||||||
| US91282CHE49 / United States Treasury Note/Bond | 1.26 | 0.1493 | 0.1493 | ||||||
| US91282CBB63 / United States Treasury Note/Bond | 1.25 | 0.1475 | 0.1475 | ||||||
| US91282CAD39 / United States Treasury Note/Bond | 1.24 | 0.1469 | 0.1469 | ||||||
| US91282CJA09 / United States Treasury Note/Bond | 1.23 | 0.1456 | 0.1456 | ||||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 1.22 | 0.1444 | 0.1444 | ||||||
| US91282CES61 / U.S. Treasury Notes | 1.22 | 0.1443 | 0.1443 | ||||||
| US91282CEF41 / United States Treasury Note/Bond | 1.22 | 0.1439 | 0.1439 | ||||||
| US91282CEV90 / United States Treasury Note/Bond | 1.21 | 0.1433 | 0.1433 | ||||||
| US91282CHZ77 / United States Treasury Note/Bond | 1.18 | 0.1397 | 0.1397 | ||||||
| US91282CET45 / U.S. Treasury Notes | 1.14 | 0.1345 | 0.1345 | ||||||
| US91282CHX20 / United States Treasury Note/Bond | 1.14 | 0.1344 | 0.1344 | ||||||
| US91282CFL00 / Treasury, United States Department of | 1.12 | 0.1330 | 0.1330 | ||||||
| US91282CFJ53 / United States Treasury Note/Bond | 1.11 | 0.1317 | 0.1317 | ||||||
| US91282CJC64 / United States Treasury Note/Bond | 1.11 | 0.1313 | 0.1313 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1.10 | 0.1303 | 0.1303 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1.10 | 0.1303 | 0.1303 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1.10 | 0.1303 | 0.1303 | ||||||
| US91282CFT36 / United States Treasury Note/Bond | 1.10 | 0.1303 | 0.1303 | ||||||
| US91282CHR51 / U.S. Treasury Notes | 1.09 | 0.1292 | 0.1292 | ||||||
| US91282CHF14 / United States Treasury Note/Bond | 1.09 | 0.1289 | 0.1289 | ||||||
| US91282CGB19 / United States Treasury Note/Bond | 1.09 | 0.1289 | 0.1289 | ||||||
| U.S. Treasury Notes / DBT (US91282CKW00) | 1.08 | 0.1280 | 0.1280 | ||||||
| US91282CFB28 / United States Treasury Note/Bond | 1.08 | 0.1279 | 0.1279 | ||||||
| US91282CGJ45 / United States Treasury Note/Bond | 1.08 | 0.1276 | 0.1276 | ||||||
| US91282CEE75 / United States Treasury Note/Bond | 1.08 | 0.1272 | 0.1272 | ||||||
| US912828ZV59 / United States Treasury Note/Bond | 1.07 | 0.1270 | 0.1270 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1.07 | 0.1264 | 0.1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1.07 | 0.1264 | 0.1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1.07 | 0.1264 | 0.1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1.07 | 0.1263 | 0.1263 | ||||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1.07 | 0.1263 | 0.1263 | ||||||
| US91282CFH97 / United States Treasury Note/Bond | 1.06 | 0.1259 | 0.1259 | ||||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 1.05 | 0.1239 | 0.1239 | ||||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 1.05 | 0.1239 | 0.1239 | ||||||
| US91282CGP05 / United States Treasury Note/Bond | 1.04 | 0.1232 | 0.1232 | ||||||
| US91282CHK09 / United States Treasury Note/Bond | 1.04 | 0.1231 | 0.1231 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1.04 | 0.1230 | 0.1230 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1.04 | 0.1230 | 0.1230 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1.04 | 0.1230 | 0.1230 | ||||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 1.04 | 0.1229 | 0.1229 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1.03 | 0.1221 | 0.1221 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1.03 | 0.1221 | 0.1221 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1.03 | 0.1221 | 0.1221 | ||||||
| US91282CGT27 / United States Treasury Note/Bond | 1.03 | 0.1217 | 0.1217 | ||||||
| US91282CGH88 / United States Treasury Note/Bond | 1.03 | 0.1217 | 0.1217 | ||||||
| US91282CHA27 / United States Treasury Note/Bond | 1.02 | 0.1209 | 0.1209 | ||||||
| US9128283F58 / United States Treasury Note/Bond | 1.02 | 0.1208 | 0.1208 | ||||||
| US9128282R06 / United States Treasury Note/Bond | 1.01 | 0.1197 | 0.1197 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1.01 | 0.1194 | 0.1194 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1.01 | 0.1194 | 0.1194 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1.01 | 0.1194 | 0.1194 | ||||||
| US91282CHM64 / U.S. Treasury Notes | 1.01 | 0.1189 | 0.1189 | ||||||
| US91282CHU80 / United States Treasury Note/Bond | 1.00 | 0.1188 | 0.1188 | ||||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 1.00 | 0.1186 | 0.1186 | ||||||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 1.00 | 0.1183 | 0.1183 | ||||||
| US912828Y958 / United States Treasury Note/Bond | 0.98 | 0.1157 | 0.1157 | ||||||
| TOPIX Index / DE (N/A) | 0.98 | 0.1154 | 0.1154 | ||||||
| TOPIX Index / DE (N/A) | 0.98 | 0.1154 | 0.1154 | ||||||
| TOPIX Index / DE (N/A) | 0.98 | 0.1154 | 0.1154 | ||||||
| US912828YQ73 / U.S. Treasury Notes | 0.97 | 0.1148 | 0.1148 | ||||||
| US912828YX25 / United States Treasury Note/Bond | 0.97 | 0.1147 | 0.1147 | ||||||
| US91282CJM47 / United States Treasury Note/Bond | 0.94 | 0.1116 | 0.1116 | ||||||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 0.94 | 0.1114 | 0.1114 | ||||||
| US91282CJG78 / U.S. Treasury Notes | 0.93 | 0.1103 | 0.1103 | ||||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 0.86 | 0.1012 | 0.1012 | ||||||
| US91282CFC01 / U.S. Treasury Notes | 0.83 | 0.0977 | 0.0977 | ||||||
| US91282CAH43 / United States Treasury Note/Bond | 0.80 | 0.0951 | 0.0951 | ||||||
| US91282CGS44 / United States Treasury Note/Bond | 0.80 | 0.0949 | 0.0949 | ||||||
| US91282CFY21 / TREASURY NOTE | 0.80 | 0.0944 | 0.0944 | ||||||
| US91282CHJ36 / United States Treasury Note/Bond | 0.80 | 0.0944 | 0.0944 | ||||||
| US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 0.79 | 0.0937 | 0.0937 | ||||||
| US912828YG91 / United States Treasury Note/Bond | 0.73 | 0.0863 | 0.0863 | ||||||
| US912828ZE35 / United States Treasury Note/Bond | 0.72 | 0.0849 | 0.0849 | ||||||
| US912828YS30 / United States Treasury Note/Bond | 0.71 | 0.0843 | 0.0843 | ||||||
| US912828ZN34 / United States Treasury Note/Bond | 0.66 | 0.0781 | 0.0781 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.54 | 0.0633 | 0.0633 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.54 | 0.0633 | 0.0633 | ||||||
| US912828ZB95 / United States Treasury Note/Bond | 0.50 | 0.0591 | 0.0591 | ||||||
| US912828YU85 / United States Treasury Note/Bond | 0.48 | 0.0573 | 0.0573 | ||||||
| US912828YD60 / US TREASURY N/B 08/26 1.375 | 0.47 | 0.0554 | 0.0554 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.19 | 0.0228 | 0.0228 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.19 | 0.0228 | 0.0228 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.19 | 0.0228 | 0.0228 | ||||||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 0.10 | 0.0114 | 0.0114 | ||||||
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 0.08 | 0.0094 | 0.0094 | ||||||
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 0.08 | 0.0093 | 0.0093 | ||||||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 0.06 | 0.0066 | 0.0066 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.34 | -0.0406 | -0.0406 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.34 | -0.0406 | -0.0406 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.34 | -0.0406 | -0.0406 |
