Mga Batayang Estadistika
Nilai Portofolio $ 278,479,622
Posisi Saat Ini 1,000
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LLAAX - Western Asset Long Credit VIT Class I telah mengungkapkan total kepemilikan 1,000 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 278,479,622 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LLAAX - Western Asset Long Credit VIT Class I adalah WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , Mclaren Finance PLC (GB:US58175LAA89) , INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) , Oracle Corp (US:US68389XCQ60) , and Altria Group Inc (US:US02209SBF92) . Posisi baru LLAAX - Western Asset Long Credit VIT Class I meliputi: Mclaren Finance PLC (GB:US58175LAA89) , INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) , Oracle Corp (US:US68389XCQ60) , Altria Group Inc (US:US02209SBF92) , and Goldman Sachs Group Inc/The (US:US38141GYN86) .

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
1.76 0.6316 0.6316
1.14 0.4088 0.4088
1.03 0.3696 0.3696
0.96 0.3441 0.3441
1.53 1.53 0.5469 0.3427
1.50 0.5377 0.3418
1.22 0.4375 0.3217
0.78 0.2786 0.2786
0.75 0.2703 0.2703
0.75 0.2675 0.2675
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
0.40 0.1433 -0.2178
0.80 0.2851 -0.2158
-0.59 -0.2110 -0.2110
0.41 0.1475 -0.1745
-0.45 -0.1602 -0.1602
0.36 0.1302 -0.1432
0.24 0.0851 -0.1345
0.13 0.0462 -0.1312
0.28 0.1000 -0.1297
0.12 0.0431 -0.1273
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
(%)
United States Treasury Note/Bond / DBT (US912810UG12) 1.76 0.6316 0.6316
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 1.53 233.10 1.53 233.19 0.5469 0.3427
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.50 241.69 0.5377 0.3418
US58175LAA89 / Mclaren Finance PLC 1.48 0.82 0.5320 -0.1242
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.42 51.82 0.5093 0.0917
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 1.38 105.66 0.4949 0.1955
US68389XCQ60 / Oracle Corp 1.33 0.68 0.4756 -0.1121
S56431109 / Northam Platinum Holdings Ltd 1.31 75.67 0.4687 0.1368
US02209SBF92 / Altria Group Inc 1.23 89.26 0.4423 0.1517
AU3FN0029609 / AAI Ltd 1.22 371.04 0.4375 0.3217
US38141GYN86 / Goldman Sachs Group Inc/The 1.22 2.18 0.4371 -0.0945
CA125491AG54 / CI FINANCIAL CO 1.19 42.07 0.4275 0.0535
XS2262961076 / ZF Finance GmbH 1.14 0.4088 0.4088
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1.10 25.23 0.3951 0.0027
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1.10 79.12 0.3938 0.1205
US00206RLJ94 / AT&T, Inc. 1.07 59.91 0.3848 0.0856
US13063A7D02 / CALIFORNIA ST 1.04 -0.48 0.3734 -0.0929
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1.03 0.3696 0.3696
US06051GGR48 / Bank Of America C Var 28 Bond 1.01 0.60 0.3635 -0.0857
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 1.00 3.83 0.3597 -0.0709
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.00 73.09 0.3575 0.1005
US126650CY46 / CVS Health Corp 0.98 68.44 0.3521 0.0921
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.98 1.98 0.3507 -0.0768
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.98 27.18 0.3506 0.0079
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.96 186.05 0.3455 0.1954
CABK / CaixaBank, S.A. 0.96 0.3441 0.3441
US87612GAD34 / Targa Resources Corp. 0.96 -1.34 0.3425 -0.0889
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.94 44.26 0.3379 0.0465
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.93 151.76 0.3329 0.1682
US91324PES74 / UnitedHealth Group Inc 0.90 -1.20 0.3234 -0.0837
T-Mobile USA Inc / DBT (US87264ADU60) 0.89 -0.67 0.3190 -0.0805
Bank of America Corp / DBT (US06051GMM86) 0.84 1.08 0.3023 -0.0698
US95000U2Z51 / Wells Fargo & Co. 0.84 0.36 0.2995 -0.0713
US29273VAN01 / Energy Transfer LP 0.83 0.49 0.2959 -0.0700
US91086QBB32 / Mexico Government International Bond 0.81 1.75 0.2918 -0.0651
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.81 24.50 0.2899 0.0003
US46115HBN61 / Intesa Sanpaolo SpA 0.80 0.50 0.2865 -0.0680
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.80 -29.27 0.2851 -0.2158
US91324PER91 / UnitedHealth Group Inc 0.79 0.51 0.2844 -0.0675
US95000U2Q52 / Wells Fargo & Co 0.79 177.74 0.2819 0.1556
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.78 210.32 0.2803 0.1677
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.78 0.2786 0.2786
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.78 1.44 0.2785 -0.0631
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.77 -0.13 0.2766 -0.0675
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0.77 0.13 0.2761 -0.0667
Aon North America Inc / DBT (US03740MAF77) 0.77 39.31 0.2758 0.0295
US668138AA80 / Northwestern Mutual Life Insurance Co. 0.77 117.33 0.2745 0.1176
Glencore Funding LLC / DBT (US378272CB22) 0.76 67.33 0.2720 0.0700
Takeda US Financing Inc / DBT (US87406BAB80) 0.75 0.2703 0.2703
BNP / BNP Paribas SA 0.75 0.2675 0.2675
US842400HV80 / Southern California Edison Co 0.74 51.44 0.2640 0.0472
US00206RKJ04 / AT&T Inc 0.73 -0.81 0.2622 -0.0662
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.71 359.35 0.2554 0.1861
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.71 116.82 0.2544 0.1082
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.71 1.29 0.2538 -0.0580
FCT / Fincantieri S.p.A. 0.70 36.91 0.2514 0.0231
Mars Inc / DBT (US571676BC81) 0.70 150.18 0.2504 0.1257
U.S. TREASURY BOND / DIR (000000000) 0.70 0.2504 0.2504
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.70 0.58 0.2501 -0.0591
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.69 2.54 0.2462 -0.0522
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.68 34.19 0.2436 0.0177
RWE Finance US LLC / DBT (US749983AB83) 0.68 83.97 0.2429 0.0786
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 0.67 41.91 0.2394 0.0297
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.66 1.55 0.2353 -0.0528
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.66 1.08 0.2353 -0.0540
US00287YCB39 / AbbVie Inc 0.65 -0.61 0.2334 -0.0585
Oncor Electric Delivery Co LLC / DBT (US68233JCU60) 0.65 0.2327 0.2327
US46647PCD69 / JPMorgan Chase & Co 0.64 186.16 0.2298 0.1299
US20030NDU28 / Comcast Corp 0.64 51.30 0.2296 0.0409
US05964HAY18 / Banco Santander SA 0.64 0.47 0.2294 -0.0548
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.64 0.2288 0.2288
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.64 26.69 0.2281 0.0042
X CORP / LON (US90184NAG34) 0.63 -2.17 0.2267 -0.0615
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.63 0.2255 0.2255
US94974BGQ77 / Wells Fargo & Co 0.63 1.46 0.2240 -0.0505
US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 0.62 0.16 0.2225 -0.0533
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.62 352.55 0.2224 0.1612
US06051GJM24 / Bank of America Corp 0.62 184.40 0.2223 0.1250
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.61 23.98 0.2189 -0.0005
US80007RAS40 / Sands China Ltd 0.61 142.63 0.2184 0.1063
AU3FN0029609 / AAI Ltd 0.61 0.2179 0.2179
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.60 -0.17 0.2149 -0.0526
US89117F8Z56 / Toronto-Dominion Bank/The 0.60 0.85 0.2139 -0.0495
SRG / Snam S.p.A. 0.59 0.2125 0.2125
US02209SBE28 / Altria Group Inc 0.59 0.86 0.2107 -0.0491
CVS / CVS Health Corporation 0.59 37.47 0.2106 0.0203
LPL Holdings Inc / DBT (US50212YAM66) 0.58 1.57 0.2091 -0.0470
Mars Inc / DBT (US571676BD64) 0.57 77.26 0.2041 0.0610
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.57 0.71 0.2031 -0.0474
US80007RAL96 / Sands China Ltd 0.56 0.89 0.2022 -0.0472
Northern States Power Co/MN / DBT (US665772DA43) 0.56 0.2005 0.2005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.56 19.27 0.1997 -0.0084
US68389XBJ37 / Oracle Corp 0.56 0.73 0.1992 -0.0464
Accenture Capital Inc / DBT (US00440KAD54) 0.55 0.73 0.1989 -0.0467
US20030NDS71 / CORPORATE BONDS 0.55 -0.18 0.1987 -0.0489
US46647PCC86 / JPMorgan Chase & Co 0.55 0.1985 0.1985
US036752AX13 / Elevance Health Inc 0.55 -0.36 0.1974 -0.0488
US91324PET57 / UnitedHealth Group Inc 0.55 23.70 0.1965 -0.0010
US126650DM98 / CVS Health Corp 0.54 1.50 0.1949 -0.0438
US878091BG18 / Teachers Insurance & Annuity Association of America 0.54 23.13 0.1947 -0.0021
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.54 45.70 0.1944 0.0286
US87264ACT07 / T-Mobile USA Inc 0.54 -1.10 0.1941 -0.0500
US682680BN20 / ONEOK Inc 0.54 -0.74 0.1938 -0.0488
US06051GKK49 / Bank of America Corp 0.54 810.17 0.1926 0.1660
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.54 50.99 0.1922 0.0335
US337932AJ65 / FirstEnergy Corp 0.54 -0.56 0.1921 -0.0482
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.54 507.95 0.1917 0.1525
US958254AJ35 / Western Midstream Operating LP 0.53 -2.73 0.1916 -0.0534
Foundry JV Holdco LLC / DBT (US350930AF07) 0.53 0.95 0.1913 -0.0443
US29379VCB71 / Enterprise Products Operating LLC 0.53 -0.94 0.1898 -0.0485
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.53 -1.50 0.1887 -0.0496
SOLV / Solventum Corporation 0.53 1.55 0.1882 -0.0423
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.52 11.04 0.1877 -0.0223
US902613BE74 / UBS Group AG 0.52 1.36 0.1869 -0.0424
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 0.52 0.1868 0.1868
US67091TAA34 / OCP SA 0.52 153.66 0.1866 0.0952
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.52 0.97 0.1857 -0.0433
US654744AB77 / Nissan Motor Co Ltd 0.52 0.58 0.1853 -0.0440
US58013MFK53 / McDonald's Corp 0.52 -0.58 0.1847 -0.0463
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.51 782.76 0.1837 0.1577
US548661EJ29 / Lowe's Cos Inc 0.51 0.20 0.1825 -0.0442
AXP / American Express Company - Depositary Receipt (Common Stock) 0.51 0.1819 0.1819
BATBC / British American Tobacco Bangladesh Company Limited 0.51 30.08 0.1816 0.0080
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.51 0.1813 0.1813
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.50 165.26 0.1807 0.0960
US927320AA96 / Vinci SA 0.50 1.62 0.1800 -0.0402
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.50 3.73 0.1798 -0.0358
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0.50 0.1798 0.1798
US21684AAC09 / Cooperatieve Rabobank UA 0.50 0.20 0.1791 -0.0432
US25278XAW92 / DIAMONDBACK ENERGY INC 0.49 -1.40 0.1774 -0.0459
US92343VDU52 / Verizon Communications Inc 0.49 226.85 0.1749 0.1085
US887315AZ25 / Historic TW Inc 0.49 14.66 0.1740 -0.0147
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0.48 0.63 0.1734 -0.0406
AU3FN0029609 / AAI Ltd 0.48 1.68 0.1732 -0.0389
US225401BB38 / Credit Suisse Group AG 0.48 1.26 0.1729 -0.0396
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.48 -1.03 0.1727 -0.0441
US437076CQ35 / Home Depot Inc/The 0.48 -0.83 0.1723 -0.0437
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.48 20.30 0.1723 -0.0056
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.48 1.05 0.1721 -0.0397
Nuveen LLC / DBT (US67080LAD73) 0.48 1.91 0.1717 -0.0382
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.48 25.13 0.1714 0.0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.48 1.93 0.1705 -0.0375
HCA Inc / DBT (US404119DC05) 0.47 1.50 0.1698 -0.0383
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.47 1.07 0.1692 -0.0389
Morgan Stanley Bank NA / DBT (US61690U8G80) 0.47 0.21 0.1687 -0.0405
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 0.47 -1.47 0.1687 -0.0440
US87256GAA04 / 2023-MIC Trust/THE 0.47 0.21 0.1683 -0.0404
US05971KAQ22 / Banco Santander SA 0.47 1.52 0.1675 -0.0377
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.46 1.53 0.1664 -0.0372
US212015AU57 / Continental Resources Inc/OK 0.46 21.15 0.1663 -0.0047
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.46 0.87 0.1659 -0.0383
SOLV / Solventum Corporation 0.46 29.21 0.1649 0.0061
69511JD28 / PACIFICORP 0.46 -1.92 0.1648 -0.0441
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.45 2.72 0.1624 -0.0342
US90932LAH06 / United Airlines Inc 0.45 2.53 0.1601 -0.0340
FM / First Quantum Minerals Ltd. 0.45 0.90 0.1599 -0.0371
67705BA36 / Oglethorpe Power Corp 0.44 0.1586 0.1586
US668131AA38 / Northwestern Mutual Life Insurance Co/The 0.44 0.00 0.1585 -0.0385
Belrose Funding Trust II / DBT (US08079KAA25) 0.44 0.1577 0.1577
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.44 0.1575 0.1575
US172967KU42 / Citigroup Inc 0.44 0.69 0.1566 -0.0364
US44965TAA51 / ILFC E-Capital Trust I 0.44 0.46 0.1563 -0.0373
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.43 15.43 0.1556 -0.0123
Oncor Electric Delivery Co LLC / DBT (US68233JDA97) 0.43 0.23 0.1549 -0.0376
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.43 2.38 0.1547 -0.0331
Bank of America Corp / DBT (US06051GMD87) 0.43 1.90 0.1542 -0.0339
GlaxoSmithKline Capital Inc / DBT (US377372AQ02) 0.43 20.51 0.1540 -0.0049
Apidos CLO XII / ABS-CBDO (US03764DAP69) 0.43 -0.23 0.1538 -0.0379
ARCC / Ares Capital Corporation 0.43 0.1537 0.1537
US25746UDG13 / DOMINION ENERGY INC 0.43 1.67 0.1533 -0.0341
Virginia Electric and Power Co / DBT (US927804GS79) 0.43 174.84 0.1529 0.0836
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.43 0.00 0.1527 -0.0369
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 0.43 -1.16 0.1526 -0.0392
US907818FN30 / Union Pacific Corp 0.42 107.84 0.1523 0.0611
US29278NAE31 / Energy Transfer Operating LP 0.42 -0.94 0.1516 -0.0385
US654579AM33 / Nippon Life Insurance Co 0.42 -0.94 0.1513 -0.0387
US902674A263 / UBS AG/London 0.42 0.1512 0.1512
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.42 0.72 0.1512 -0.0353
Foundry JV Holdco LLC / DBT (US350930AE32) 0.42 101.44 0.1511 0.0577
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.42 -0.71 0.1511 -0.0380
FM / First Quantum Minerals Ltd. 0.42 1.45 0.1509 -0.0345
US018820AC48 / ALLIANZ SE 0.42 1.21 0.1504 -0.0344
Foundry JV Holdco LLC / DBT (US350930AJ29) 0.42 101.94 0.1494 0.0574
Citibank NA / DBT (US17325FBG28) 0.42 1.22 0.1494 -0.0339
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 0.1491 0.1491
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.42 1.22 0.1490 -0.0338
United States Treasury Note/Bond / DBT (US91282CNG23) 0.41 0.1484 0.1484
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.41 0.73 0.1483 -0.0347
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 100.98 0.1477 0.0563
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.41 -43.07 0.1475 -0.1745
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.41 0.00 0.1465 -0.0355
Southern California Gas Co / DBT (US842434DD11) 0.41 0.1462 0.1462
Citadel LP / DBT (US17288XAC83) 0.41 24.09 0.1460 -0.0004
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.41 0.1459 0.1459
US06051GJW06 / Bank of America Corp 0.41 0.99 0.1459 -0.0338
US654579AE17 / Nippon Life Insurance Co 0.40 0.1448 0.1448
Czechoslovak Group AS / DBT (XS3105190147) 0.40 0.1448 0.1448
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.40 0.1447 0.1447
BRO / Brown & Brown, Inc. 0.40 0.1442 0.1442
US694308KK29 / Pacific Gas and Electric Co 0.40 -3.61 0.1439 -0.0418
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.40 -50.74 0.1433 -0.2178
FCT / Fincantieri S.p.A. 0.40 2.07 0.1418 -0.0308
69511JD28 / PACIFICORP 0.40 40.07 0.1418 0.0160
LPL Holdings Inc / DBT (US50212YAQ70) 0.39 0.1415 0.1415
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.39 4.52 0.1412 -0.0265
US06051GGG82 / Bank of America Corp. 0.39 28.85 0.1410 0.0048
US143658BN13 / Carnival Corp 0.39 40.36 0.1410 0.0161
1299 / AIA Group Limited 0.39 90.78 0.1410 0.0488
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.39 96.98 0.1408 0.0520
US61747YEF88 / Morgan Stanley 0.39 2.62 0.1401 -0.0299
US031162DU18 / Amgen Inc 0.39 24.68 0.1395 0.0004
New York State Dormitory Authority / DBT (US64985SFG30) 0.39 0.1387 0.1387
US666807BU55 / Northrop Grumman Corp 0.39 -0.77 0.1380 -0.0349
US29379VBR33 / Enterprise Products Operating LLC 0.38 22.68 0.1378 -0.0020
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.38 0.1374 0.1374
Massachusetts Institute of Technology / DBT (US575718AK75) 0.38 0.1368 0.1368
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0.38 90.00 0.1365 0.0472
Duke Energy Indiana LLC / DBT (US26443TAF30) 0.38 0.1364 0.1364
US61747YFF79 / Morgan Stanley 0.38 133.13 0.1364 0.0635
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.38 0.26 0.1362 -0.0323
US422806AA75 / HEICO Corp 0.38 13.81 0.1361 -0.0163
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US845467AR03 / CORP. NOTE 0.02 5.26 0.0072 -0.0017
US87612KAC62 / Targa Resources Corp 0.02 -5.00 0.0071 -0.0019
US75513ECP43 / Raytheon Technologies Corp. 0.02 0.00 0.0069 -0.0016
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0065 -0.0017
US49456BAT89 / Kinder Morgan Inc 0.01 0.00 0.0049 -0.0012
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 0.01 -7.69 0.0046 -0.0015
US26875PAN15 / EOG Resources Inc. 0.01 0.00 0.0033 -0.0008
JPY/USD FORWARD / DFE (000000000) 0.00 0.0013 0.0013
US ULTRA BOND CBT / DIR (000000000) -0.45 -0.1602 -0.1602
US 10YR ULTRA / DIR (000000000) -0.59 -0.2110 -0.2110