Mga Batayang Estadistika
Nilai Portofolio $ 105,687,762
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IG - Principal Investment Grade Corporate Active ETF telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,687,762 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IG - Principal Investment Grade Corporate Active ETF adalah Bank of America Corp (US:US06051GJT76) , Wells Fargo & Co (US:US95000U2S19) , JPMorgan Chase & Co (US:US46647PDY97) , AT&T Inc (US:US00206RKJ04) , and Centene Corp (US:US15135BAY74) . Posisi baru IG - Principal Investment Grade Corporate Active ETF meliputi: Bank of America Corp (US:US06051GJT76) , Wells Fargo & Co (US:US95000U2S19) , JPMorgan Chase & Co (US:US46647PDY97) , AT&T Inc (US:US00206RKJ04) , and Centene Corp (US:US15135BAY74) .

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
2.79 2.6386 1.8589
1.13 1.0686 1.0686
1.03 0.9714 0.9714
0.97 0.9143 0.9143
0.89 0.8392 0.8392
0.77 0.7304 0.7304
0.76 0.7185 0.7185
0.75 0.7064 0.7064
0.70 0.6586 0.6586
0.67 0.6378 0.6378
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
0.56 0.56 0.5318 -0.8629
0.97 0.9200 -0.7579
1.21 1.21 1.1415 -0.5863
0.83 0.7841 -0.5799
0.44 0.4149 -0.5306
1.74 1.6430 -0.4840
0.50 0.4733 -0.4826
1.60 1.5153 -0.4625
0.00 0.0002 -0.4369
0.76 0.7196 -0.4272
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 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
(%)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.79 290.62 2.6386 1.8589
US06051GJT76 / Bank of America Corp 2.37 10.68 2.2460 0.0311
US95000U2S19 / Wells Fargo & Co 1.74 -15.68 1.6430 -0.4840
US46647PDY97 / JPMorgan Chase & Co 1.60 -16.39 1.5153 -0.4625
US00206RKJ04 / AT&T Inc 1.60 7.61 1.5122 -0.0208
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.56 10.34 1.4741 0.0161
US15135BAY74 / Centene Corp 1.55 10.27 1.4624 0.0148
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1.38 9.20 1.3032 0.0010
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1.25 35.03 1.1821 0.2272
Glencore Funding LLC / DBT (US378272BS65) 1.23 9.63 1.1628 0.0057
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.22 6.53 1.1580 -0.0282
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.21 -27.90 1.21 -27.91 1.1415 -0.5863
Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CQ56) 1.19 10.03 1.1210 0.0083
Citadel Finance LLC / DBT (US17287HAD26) 1.14 9.81 1.0809 0.0074
CBOM / Credit Bank of Moscow (public joint-stock company) 1.13 8.84 1.0724 -0.0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.13 1.0686 1.0686
Mars, Inc. / DBT (US571676BA26) 1.07 8.99 1.0098 -0.0016
American Homes 4 Rent LP / DBT (US02666TAH05) 1.05 10.16 0.9959 0.0091
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 1.03 0.9714 0.9714
US928563AE54 / VMware, Inc. 0.97 -40.18 0.9200 -0.7579
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.97 0.9143 0.9143
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.96 10.37 0.9066 0.0097
US29670GAF90 / Essential Utilities Inc 0.93 9.29 0.8792 0.0014
US98389BBA70 / XCEL ENERGY INC 0.92 163.79 0.8692 0.5094
US097023CW33 / BOEING CO 5.805 5/50 0.89 20.49 0.8399 0.0784
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.89 0.8392 0.8392
US031162DS61 / Amgen Inc 0.88 8.88 0.8360 -0.0019
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.88 -16.27 0.8324 -0.2526
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.84 10.24 0.7954 0.0082
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.83 -37.32 0.7841 -0.5799
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.83 9.99 0.7816 0.0062
Mars, Inc. / DBT (US571676BC81) 0.79 8.70 0.7445 -0.0033
US629377CN02 / NRG ENERGY INC 0.77 9.63 0.7326 0.0028
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.77 0.7304 0.7304
US22160NAA72 / CoStar Group Inc 0.76 -31.59 0.7196 -0.4272
Interstate Power & Light Co. / DBT (US461070AX26) 0.76 0.7185 0.7185
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.75 9.29 0.7131 0.0017
US44891ACR68 / Hyundai Capital America 0.75 9.04 0.7078 -0.0006
US20030NEF42 / COMCAST CORPORATION 0.75 0.7064 0.7064
US695156AX75 / PACKAGING CORP OF AMERICA 0.74 9.78 0.7014 0.0044
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.73 9.40 0.6936 0.0011
US902613AP31 / UBS Group AG 0.73 8.94 0.6916 -0.0014
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.72 9.06 0.6833 -0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.72 9.39 0.6832 0.0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.72 10.15 0.6774 0.0060
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.70 0.6586 0.6586
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.68 10.82 0.6400 0.0100
Smurfit Kappa Treasury ULC / DBT (US83272GAD34) 0.67 0.6378 0.6378
US097023DG73 / Boeing Co/The 0.67 9.64 0.6350 0.0028
US595620AN51 / MidAmerican Energy Co. 0.67 8.10 0.6310 -0.0069
CBOM / Credit Bank of Moscow (public joint-stock company) 0.64 0.6012 0.6012
US68389XBJ37 / Oracle Corp 0.61 9.64 0.5814 0.0028
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AJ19) 0.61 0.5765 0.5765
US202795JP60 / Commonwealth Edison Co 0.61 9.17 0.5751 0.0010
A5G / AIB Group plc 0.61 10.40 0.5726 0.0062
US26442CAP95 / Duke Energy Carolinas LLC 0.61 9.21 0.5725 0.0006
Aircastle Ltd./Aircastle Ireland DAC / DBT (US00929JAA43) 0.61 9.80 0.5724 0.0030
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.60 4.75 0.5634 -0.0229
AU3FN0029609 / AAI Ltd 0.59 9.80 0.5622 0.0030
US610202BR34 / Monongahela Power Co 0.59 9.61 0.5609 0.0020
US49327M3H53 / KeyBank NA 0.59 10.26 0.5591 0.0052
United Airlines Pass-Through Trust / DBT (US90932WAB90) 0.58 7.79 0.5497 -0.0073
US04316JAA79 / Arthur J Gallagher & Co 0.58 -23.01 0.5479 -0.2292
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.58 9.28 0.5462 0.0004
US05526DBK00 / BAT Capital Corp. 0.57 10.17 0.5435 0.0051
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.57 62.57 0.5382 0.1762
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.57 9.02 0.5379 -0.0001
US7425372288 / Principal Government Money Market Fund 0.56 -58.39 0.56 -58.40 0.5318 -0.8629
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.56 0.5258 0.5258
Aon North America, Inc. / DBT (US03740MAF77) 0.54 7.77 0.5126 -0.0065
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.54 0.5080 0.5080
US00287YCB39 / AbbVie Inc 0.53 7.24 0.5049 -0.0082
US573874AQ74 / Marvell Technology Inc 0.53 10.21 0.5004 0.0041
US89788MAQ50 / Truist Financial Corp 0.52 9.39 0.4962 0.0016
A5G / AIB Group plc 0.52 0.4908 0.4908
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.52 8.84 0.4896 -0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.51 9.89 0.4834 0.0030
Southern California Gas Co. / DBT (US842434DD11) 0.51 0.4817 0.4817
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.51 0.4795 0.4795
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.50 -45.95 0.4733 -0.4826
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.50 -37.77 0.4699 -0.3532
US92343VGN82 / Verizon Communications Inc 0.50 11.24 0.4688 0.0085
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AC65) 0.49 9.56 0.4671 0.0019
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0.49 7.42 0.4654 -0.0077
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.49 -0.81 0.4607 -0.0469
DANSKE / Danske Bank A/S 0.48 10.47 0.4496 0.0047
US961214EF61 / Westpac Banking Corp 0.47 10.26 0.4479 0.0041
US655844CS56 / Norfolk Southern Corp. 0.47 8.26 0.4471 -0.0038
Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CR30) 0.47 0.4471 0.4471
US341081FQ54 / Florida Power & Light Co. 0.47 9.62 0.4420 0.0016
Glencore Funding LLC / DBT (US378272BZ09) 0.45 9.34 0.4214 0.0007
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.44 2.57 0.4154 -0.0265
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.44 -52.13 0.4149 -0.5306
US75513ECP43 / Raytheon Technologies Corp. 0.44 0.4144 0.4144
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.44 8.98 0.4142 0.0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.43 0.4087 0.4087
US595620AV77 / MidAmerican Energy Co 0.43 55.80 0.4071 0.1218
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AA00) 0.43 9.21 0.4047 0.0005
US02666TAC18 / American Homes 4 Rent, LP 0.43 10.36 0.4036 0.0051
DGZ / DB Gold Short ETN 0.42 8.55 0.3971 -0.0022
T-Mobile USA, Inc. / DBT (US87264ADU60) 0.42 7.49 0.3943 -0.0058
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.42 9.47 0.3937 0.0008
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.41 7.92 0.3872 -0.0050
US455434BS82 / Indianapolis Power & Light Co 0.41 8.80 0.3864 -0.0016
US05526DBF15 / BAT Capital Corp 0.41 9.70 0.3859 0.0025
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.41 9.76 0.3835 0.0021
US68389XCA19 / Oracle Corp 0.40 8.65 0.3805 -0.0024
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.40 0.3803 0.3803
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.39 3.41 0.3735 -0.0198
US665772CX54 / NORTHERN STATES POWER CO (MN) 0.38 7.91 0.3618 -0.0042
US458140BM12 / Intel Corp 0.38 10.47 0.3604 0.0052
AS Mileage Plan IP Ltd. / DBT (US00218QAB68) 0.38 9.65 0.3555 0.0023
US573874AJ32 / Marvell Technology Inc 0.36 10.84 0.3394 0.0059
US084659BF75 / Berkshire Hathaway Energy Co 0.36 0.3383 0.3383
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.36 0.3367 0.3367
US92556HAD98 / ViacomCBS Inc 0.35 11.18 0.3298 0.0058
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.35 7.81 0.3272 -0.0038
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.35 -27.52 0.3268 -0.1650
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.34 9.32 0.3217 0.0006
ConocoPhillips Co. / DBT (US20826FBM77) 0.34 0.3186 0.3186
DGZ / DB Gold Short ETN 0.34 0.3180 0.3180
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.33 8.91 0.3128 -0.0005
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.33 8.94 0.3117 -0.0005
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.33 0.3098 0.3098
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.33 9.73 0.3094 0.0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.32 8.72 0.3073 -0.0005
DANSKE / Danske Bank A/S 0.32 9.15 0.3052 -0.0002
Southern California Gas Co. / DBT (US842434DB54) 0.32 10.34 0.3027 0.0030
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.31 8.30 0.2969 -0.0019
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.31 9.44 0.2966 0.0006
US378272BN78 / Glencore Funding LLC 0.31 9.15 0.2939 0.0007
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.31 10.32 0.2932 0.0024
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.31 -88.63 0.2925 -0.2624
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.2921 0.2921
Atlas Warehouse Lending Co. LP / DBT (US049463AD44) 0.30 9.16 0.2825 0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.30 10.82 0.2812 0.0038
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.30 20.82 0.2804 0.0275
US29273RBF55 / Energy Transfer Operating LP 0.30 8.42 0.2800 -0.0018
BATBC / British American Tobacco Bangladesh Company Limited 0.30 10.49 0.2797 0.0039
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.29 8.55 0.2768 -0.0016
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.29 0.2765 0.2765
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.29 0.2758 0.2758
Hyundai Capital America / DBT (US44891ADC80) 0.29 10.31 0.2735 0.0025
CMS.PRB / Consumers Energy Company - Preferred Stock 0.29 0.2724 0.2724
US808513CE32 / Charles Schwab Corp/The 0.28 78.85 0.2643 0.1025
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.28 11.16 0.2642 0.0047
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.28 9.49 0.2624 0.0010
Marvell Technology, Inc. / DBT (US573874AS31) 0.28 0.2619 0.2619
Aon North America, Inc. / DBT (US03740MAD20) 0.27 11.02 0.2575 0.0042
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.27 0.2569 0.2569
CBOM / Credit Bank of Moscow (public joint-stock company) 0.26 0.2504 0.2504
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0.26 -55.42 0.2489 -0.3611
AU3FN0029609 / AAI Ltd 0.26 0.2446 0.2446
US097023CY98 / BOEING CO 5.15 5/30 0.26 0.2446 0.2446
Cooperatieve Rabobank UA / DBT (US74977RDV33) 0.26 0.2436 0.2436
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.26 7.11 0.2424 -0.0045
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0.26 52.69 0.2413 0.0687
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.25 6.38 0.2370 -0.0065
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.25 6.87 0.2360 -0.0048
Northwestern Mutual Life Insurance Co. / DBT (US668138AF77) 0.24 0.2311 0.2311
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.24 -2.81 0.2297 -0.0283
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.24 7.17 0.2265 -0.0045
US775109CK50 / Rogers Communications Inc 0.24 0.2241 0.2241
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.23 0.2195 0.2195
US26444HAR21 / Duke Energy Florida LLC 0.23 8.53 0.2174 -0.0010
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 0.23 9.57 0.2172 0.0006
US693475BU84 / PNC Financial Services Group Inc/The 0.22 9.85 0.2115 0.0015
US110122CR72 / Bristol-Myers Squibb Co. 0.22 8.82 0.2101 -0.0010
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.22 7.28 0.2094 -0.0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.22 0.2043 0.2043
US00130HCG83 / CORP. NOTE 0.21 0.2018 0.2018
Boston Gas Co. / DBT (US100743AP84) 0.21 10.42 0.2005 0.0016
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.1987 0.1987
LNG / Cheniere Energy, Inc. 0.21 9.47 0.1976 0.0013
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 0.1961 0.1961
Mars, Inc. / DBT (US571676AY11) 0.21 9.04 0.1945 0.0004
US21871XAS80 / Corebridge Financial Inc 0.20 10.38 0.1916 0.0020
US7593518852 / Reinsurance Group of America Inc 0.20 9.84 0.1903 0.0013
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.20 0.1896 0.1896
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.19 10.86 0.1837 0.0024
Equitable America Global Funding / DBT (US29446Q2B87) 0.19 0.1807 0.1807
WCN / Waste Connections, Inc. 0.19 0.1779 0.1779
US00206RLJ94 / AT&T, Inc. 0.19 8.77 0.1768 -0.0002
BRO / Brown & Brown, Inc. 0.19 0.1765 0.1765
BRO / Brown & Brown, Inc. 0.18 0.1736 0.1736
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.18 0.1702 0.1702
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.18 11.88 0.1697 0.0039
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.18 7.88 0.1693 -0.0013
US00928QAU58 / Aircastle Ltd 0.18 10.69 0.1671 0.0026
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.17 8.07 0.1651 -0.0015
US666807CJ91 / Northrop Grumman Corp 0.17 0.1649 0.1649
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0.17 9.15 0.1587 0.0005
AEP Transmission Co. LLC / DBT (US00115AAS87) 0.16 0.1546 0.1546
US037833EQ92 / Apple Inc 0.16 7.24 0.1546 -0.0025
US744448CY50 / Public Service Co of Colorado 0.16 0.1519 0.1519
US631005BH72 / Narragansett Electric Co/The 0.14 0.1364 0.1364
US010392FV52 / Alabama Power Co 0.13 0.1257 0.1257
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.13 0.1249 0.1249
American Homes 4 Rent LP / DBT (US02666TAK34) 0.13 0.1242 0.1242
30064K105 / Exacttarget, Inc. 0.13 8.62 0.1192 -0.0012
Future / DIR (000000000) 0.13 0.1183 0.1183
US59156RCC07 / MetLife, Inc. 0.12 5.98 0.1174 -0.0035
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 0.11 0.1030 0.1030
US65473PAN50 / NiSource Inc 0.11 9.18 0.1017 -0.0002
BRO / Brown & Brown, Inc. 0.10 0.0975 0.0975
US694308JT56 / Pacific Gas and Electric Co 0.10 0.0951 0.0951
US02666TAA51 / American Homes 4 Rent LP 0.10 8.70 0.0950 -0.0000
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.10 7.69 0.0931 -0.0016
US459506AS05 / CORPORATE BONDS 0.08 5.56 0.0723 -0.0024
Future / DIR (000000000) 0.02 0.0142 0.0142
US00206RMM15 / AT&T Inc 0.01 0.00 0.0079 -0.0005
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00 0.0006 -0.0000
US871829BR76 / Sysco Corp 0.00 0.0004 -0.0000
US09261BAF76 / Blackstone Holdings Finance Co. LLC 0.00 -100.00 0.0002 -0.4369
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 0.00 0.0001 -0.0000
Future / DIR (000000000) -0.01 -0.0051 -0.0051
Future / DIR (000000000) -0.02 -0.0205 -0.0205
Future / DIR (000000000) -0.04 -0.0413 -0.0413
Future / DIR (000000000) -0.11 -0.0996 -0.0996