Mga Batayang Estadistika
Nilai Portofolio $ 277,154,270
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IGHG - ProShares Investment Grade-Interest Rate Hedged telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,154,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGHG - ProShares Investment Grade-Interest Rate Hedged adalah Bank Of Amer Crp 5.875% 02/07/42 (US:US06051GEN51) , Morgan Stanley (US:US61746BEG77) , Apple Inc (US:US037833BA77) , Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 (US:US46625HHV50) , and Oracle Corp (US:US68389XAE58) . Posisi baru IGHG - ProShares Investment Grade-Interest Rate Hedged meliputi: Bank Of Amer Crp 5.875% 02/07/42 (US:US06051GEN51) , Morgan Stanley (US:US61746BEG77) , Apple Inc (US:US037833BA77) , Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 (US:US46625HHV50) , and Oracle Corp (US:US68389XAE58) .

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
1.80 0.6822 0.5353
3.23 1.2224 0.4707
1.12 0.4246 0.4246
1.12 0.4246 0.4246
1.12 0.4246 0.4246
1.75 0.6612 0.3619
1.18 0.4448 0.3093
0.90 0.3409 0.2808
1.93 0.7309 0.2631
1.47 0.5546 0.2598
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
0.29 0.1114 -0.4683
1.64 0.6199 -0.4237
0.04 0.0150 -0.4138
2.25 0.8490 -0.3820
1.79 0.6779 -0.2903
0.88 0.3345 -0.2373
2.70 1.0218 -0.2339
1.83 0.6926 -0.2305
1.83 0.6926 -0.2305
2.02 0.7634 -0.2208
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 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
(%)
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 4.21 2.48 1.5923 0.1372
US61746BEG77 / Morgan Stanley 4.20 5.53 1.5874 0.1790
US037833BA77 / Apple Inc 4.11 1.56 1.5538 0.1212
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 3.98 -2.60 1.5039 0.0581
US68389XAE58 / Oracle Corp 3.81 -7.70 1.4413 -0.0209
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 3.28 -5.66 1.2416 0.0093
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 3.23 52.28 1.2224 0.4707
US17275RAD44 / Cisco Systems Inc. 3.18 -8.69 1.2032 -0.0304
US02209SAR40 / Altria Group Inc 2.94 6.26 1.1109 0.1320
US459200KC42 / International Business Machines Corp 2.85 -8.09 1.0784 -0.0202
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2.75 -5.36 1.0407 0.0110
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 2.70 -9.44 1.0225 -0.0348
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 2.70 -23.82 1.0218 -0.2339
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 2.66 -1.81 1.0038 0.0463
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 2.63 7.35 0.9942 0.1272
US717081EC37 / Pfizer Inc. 2.61 -1.58 0.9873 0.0481
US87938WAU71 / Telefonica Emisiones SA 2.53 28.49 0.9566 0.2593
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 2.38 -12.21 0.9001 -0.0596
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 2.32 4.17 0.8780 0.0886
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 2.28 -6.01 0.8638 0.0036
US94974BGQ77 / Wells Fargo & Co 2.28 22.79 0.8619 0.2046
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 2.26 -2.04 0.8544 0.0379
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 2.25 -35.43 0.8490 -0.3820
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2.21 -20.45 0.8356 -0.1480
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 2.20 -14.29 0.8302 -0.0767
US78016EYH43 / Royal Bank of Canada 2.17 0.65 0.8218 0.0572
US36186CBY84 / Ally Financial Inc 2.16 -0.64 0.8165 0.0470
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 2.16 -3.01 0.8158 0.0285
US172967HA25 / Citigroup Inc 2.16 -4.09 0.8152 0.0191
US38148LAF31 / Goldman Sachs Group Inc/The 2.10 -6.07 0.7956 0.0026
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 2.02 -23.95 0.7640 -0.1763
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 2.02 -27.37 0.7634 -0.2208
US983024AN02 / Wyeth 5.95% Notes 4/1/37 1.93 46.33 0.7309 0.2631
US00287YAM12 / AbbVie Inc 1.92 -19.82 0.7249 -0.1217
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 1.91 38.70 0.7238 0.2352
US89114TZV78 / Toronto-Dominion Bank/The 1.89 10.95 0.7130 0.1115
RY.PRM / Royal Bank of Canada - Preferred Stock 1.85 40.06 0.7008 0.2324
RY.PRM / Royal Bank of Canada - Preferred Stock 1.85 40.06 0.7008 0.2324
RY.PRM / Royal Bank of Canada - Preferred Stock 1.85 40.06 0.7008 0.2324
US046353AM00 / AstraZeneca PLC 1.83 14.64 0.6928 0.1268
Shell Finance US, Inc. / DBT (US822905AA35) 1.83 -29.73 0.6926 -0.2305
Shell Finance US, Inc. / DBT (US822905AA35) 1.83 -29.73 0.6926 -0.2305
US92343VCK89 / Verizon Communications Inc 1.80 334.70 0.6822 0.5353
US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 1.80 38.34 0.6795 0.2195
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 1.79 -34.44 0.6779 -0.2903
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 1.77 -24.81 0.6704 -0.1644
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 1.77 -14.96 0.6685 -0.0676
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1.75 106.86 0.6612 0.3619
US254687EH59 / Walt Disney Co/The 1.75 -13.13 0.6608 -0.0512
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 1.75 -21.02 0.6608 -0.1224
US61747YDY86 / Morgan Stanley 1.74 -5.45 0.6561 0.0064
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 1.73 -1.42 0.6552 0.0327
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 1.70 -5.88 0.6420 0.0032
US06738EAJ47 / Barclays PLC 1.70 -16.66 0.6414 -0.0791
US92343VCV45 / Verizon Communications Inc 1.69 51.48 0.6387 0.2436
US233835AQ08 / Daimler Finance North America LLC 1.67 0.06 0.6312 0.0405
US478160AN49 / Johnson & Johnson 5.95% Notes 8/15/37 1.66 -1.42 0.6291 0.0313
US949746RF01 / Wells Fargo & Co 1.66 -2.41 0.6282 0.0257
US92343VEA89 / Verizon Communications Inc 1.64 -44.40 0.6199 -0.4237
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.63 -16.05 0.6171 -0.0713
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.63 -16.05 0.6171 -0.0713
US21684AAB26 / Cooperatieve Rabobank UA 1.63 6.00 0.6149 0.0718
US37045VAF76 / General Motors Co 1.61 -16.47 0.6101 -0.0735
US05964HAZ82 / Banco Santander SA 1.61 -0.49 0.6099 0.0357
US585055BU98 / Medtronic Inc 1.60 -24.68 0.6048 -0.1470
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1.60 5.35 0.6030 0.0670
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1.60 5.35 0.6030 0.0670
US20030NBH35 / Comcast Corp 1.49 0.27 0.5636 0.0373
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 1.48 -2.76 0.5586 0.0208
US037833AT77 / Apple Inc. 1.47 76.32 0.5546 0.2598
US902613AY48 / UBS Group AG 1.47 -13.87 0.5541 -0.0481
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 1.46 -17.43 0.5538 -0.0740
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.44 26.76 0.5447 0.1423
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.44 26.76 0.5447 0.1423
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.44 26.76 0.5447 0.1423
US66989HAH12 / Novartis Capital Corp. 1.44 -3.62 0.5443 0.0155
US674599DF90 / Occidental Petroleum Corp 1.43 -15.71 0.5420 -0.0599
US84265VAJ44 / Southern Copper Corp 1.43 -3.12 0.5396 0.0178
US24422EXE49 / John Deere Capital Corp 1.42 -0.42 0.5384 0.0319
US46625HLL23 / JPMorgan Chase & Co 1.42 25.62 0.5376 0.1366
Shell Finance US, Inc. / DBT (US822905AE56) 1.42 2.90 0.5360 0.0485
Shell Finance US, Inc. / DBT (US822905AE56) 1.42 2.90 0.5360 0.0485
US92343VCX01 / Verizon Communications Inc 1.41 -2.55 0.5338 0.0208
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 1.40 32.11 0.5306 0.1544
US92553PAP71 / Viacom Inc 1.40 -13.82 0.5306 -0.0458
US92857WBU36 / Vodafone Group PLC 1.39 -31.78 0.5261 -0.1959
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 1.39 -2.60 0.5249 0.0203
US59156RBG20 / MetLife Inc. 1.39 -28.17 0.5246 -0.1593
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 1.38 -12.13 0.5205 -0.0339
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 1.37 -8.82 0.5163 -0.0136
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1.35 -13.37 0.5119 -0.0415
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 1.33 -27.32 0.5030 -0.1449
US718546AH74 / Phillips 66 1.32 -7.29 0.5002 -0.0051
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 1.32 -25.71 0.4974 -0.1292
US86562MCY49 / Sumitomo Mitsui Financial Group Inc 1.31 -4.65 0.4967 0.0092
US404280AG49 / Hsbc Holdings Plc 6.5 Notes 05/02/2036 1.30 37.53 0.4919 0.1570
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 1.30 -23.23 0.4913 -0.1078
US172967KR13 / Citigroup Inc 1.29 -25.04 0.4892 -0.1215
US191216DL17 / Coca-Cola Co. (The) 1.26 -4.75 0.4780 0.0080
US89115A2E11 / Toronto-Dominion Bank/The 1.24 -13.26 0.4702 -0.0372
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 1.22 -26.18 0.4594 -0.1235
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 1.21 -4.05 0.4567 0.0107
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 1.20 -16.68 0.4555 -0.0562
US94974BGE48 / Wells Fargo & Co 1.20 -4.60 0.4554 0.0085
US21685WCJ45 / Cooperatieve Rabobank UA 1.20 -22.47 0.4541 -0.0944
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 1.20 75.51 0.4526 0.2111
US149123CB51 / Caterpillar Inc 1.19 -15.80 0.4515 -0.0507
US606822BK96 / Mitsubishi UFJ Financial Group Inc 1.19 -9.16 0.4499 -0.0138
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 1.19 -0.59 0.4483 0.0264
US742718FQ70 / PROCTER & GAMBLE CO/THE 1.950000% 04/23/2031 1.18 207.85 0.4448 0.3093
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1.18 -32.00 0.4443 -0.1675
US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 1.17 -0.26 0.4422 0.0271
US50076QAE61 / Kraft Heinz Foods Co 1.17 -22.29 0.4419 -0.0901
US931142CK74 / Wal-mart Stores 6.5% Notes 8/15/37 1.15 -1.80 0.4331 0.0201
US191216CW80 / Coca-Cola Co/The 1.14 15.50 0.4312 0.0816
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 1.13 32.43 0.4262 0.1247
Shell Finance US, Inc. / DBT (US822905AC90) 1.12 0.4246 0.4246
Shell Finance US, Inc. / DBT (US822905AC90) 1.12 0.4246 0.4246
Shell Finance US, Inc. / DBT (US822905AC90) 1.12 0.4246 0.4246
US316773CH12 / Fifth Third Bancorp 1.11 -15.68 0.4190 -0.0462
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1.11 -2.30 0.4180 0.0175
John Deere Capital Corp. / DBT (US24422EXP95) 1.09 -2.15 0.4128 0.0178
John Deere Capital Corp. / DBT (US24422EXP95) 1.09 -2.15 0.4128 0.0178
John Deere Capital Corp. / DBT (US24422EXP95) 1.09 -2.15 0.4128 0.0178
US89236TLE37 / Toyota Motor Credit Corp 1.07 -0.28 0.4057 0.0247
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 1.04 -2.43 0.3944 0.0160
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 1.03 0.49 0.3880 0.0265
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1.02 2.51 0.3867 0.0335
US02364WBE49 / America Movil S.a.b De C.v 4.375% 07/16/42 1.02 7.59 0.3858 0.0501
US92343VDU52 / Verizon Communications Inc 1.02 -2.30 0.3850 0.0159
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32 1.00 7.98 0.3785 0.0500
US53944YAE32 / Lloyds Banking Group PLC 1.00 -11.59 0.3780 -0.0222
US87938WAW38 / Telefonica Emisiones SA 1.00 -5.05 0.3770 0.0052
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.99 -22.83 0.3759 -0.0801
US191216DC18 / Coca-Cola Co/The 0.96 162.47 0.3623 0.2329
US961214ET65 / Westpac Banking Corp 0.96 -30.75 0.3620 -0.1274
US94974BFP04 / Wells Fargo & Co. 0.95 232.06 0.3603 0.2583
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 0.92 -4.48 0.3465 0.0069
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.91 -0.33 0.3449 0.0207
US58933YAJ47 / Merck & Co Inc 0.91 -18.31 0.3442 -0.0503
US585055BT26 / Medtronic Inc 0.90 -1.63 0.3416 0.0166
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 0.90 433.14 0.3409 0.2808
US191216DE73 / Coca-Cola Co. (The) 0.90 207.17 0.3405 0.2367
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0.90 -25.52 0.3390 -0.0868
US04351LAB62 / Ascension Health 0.88 -45.26 0.3345 -0.2373
US057224AZ09 / Baker Hughes Inc 5.125% Senior Notes 09/15/40 0.88 -21.13 0.3319 -0.0620
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.85 -19.43 0.3216 -0.0520
US459200HF10 / Ibm Corp 4.0% 06/20/42 0.85 35.78 0.3215 0.0997
US65535HAX70 / Nomura Holdings Inc 0.85 -26.97 0.3195 -0.0902
US87612EBA38 / Target Corp 4.00% 07/01/42 0.83 -4.60 0.3140 0.0057
US91324PCQ37 / UnitedHealth Group Inc 0.82 -2.40 0.3084 0.0127
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.78 5.41 0.2947 0.0331
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.78 5.41 0.2947 0.0331
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.78 5.41 0.2947 0.0331
US60687YBU29 / Mizuho Financial Group Inc 0.78 0.00 0.2946 0.0186
US961214EY50 / Westpac Banking Corp 0.76 -41.09 0.2889 -0.1704
US961214EG45 / Westpac Banking Corp 0.76 132.52 0.2866 0.1712
US539830BB41 / Lockheed Martin Corp. 0.72 -7.92 0.2729 -0.0044
US025816BF52 / American Express Co 0.71 -18.84 0.2691 -0.0412
US17275RAF91 / Cisco Systems Inc 0.71 -23.76 0.2669 -0.0612
US06738EAV74 / Barclays PLC 0.68 7.56 0.2582 0.0331
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.67 10.40 0.2532 -0.0043
US925524AX89 / Viacom Inc Bond 0.67 4.88 0.2521 0.0272
Repurchase Agreement / RA (000000000) 0.66 0.2505 0.2505
Repurchase Agreement / RA (000000000) 0.66 0.2505 0.2505
US084670BK32 / Berkshire Hathwy Brk4.5% 02/11/43 0.66 -27.53 0.2488 -0.0727
US94973VBB27 / Anthem Inc 0.65 -28.05 0.2454 -0.0741
US278062AE43 / Eaton Corp 0.64 -3.75 0.2426 0.0066
Repurchase Agreement / RA (000000000) 0.64 0.2417 0.2417
Repurchase Agreement / RA (000000000) 0.64 0.2417 0.2417
US459200KB68 / International Business Machines Corp 0.62 -2.20 0.2350 0.0101
US94974BGK08 / Wells Fargo & Co 0.61 156.49 0.2320 0.1472
US717081ED10 / Pfizer Inc 0.61 -4.37 0.2320 0.0050
US037833BH21 / Apple Inc 0.60 -44.30 0.2255 -0.1534
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.59 34.32 0.2235 0.0678
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.59 34.32 0.2235 0.0678
John Deere Capital Corp. / DBT (US24422EXX20) 0.58 0.17 0.2197 0.0144
John Deere Capital Corp. / DBT (US24422EXX20) 0.58 0.17 0.2197 0.0144
John Deere Capital Corp. / DBT (US24422EXX20) 0.58 0.17 0.2197 0.0144
US21684AAD81 / Cooperatieve Rabobank UA 0.57 -47.83 0.2138 -0.1699
US37045VAJ98 / General Motors Co 0.56 -4.97 0.2101 0.0033
US78016FZX58 / Royal Bank of Canada 0.54 -35.78 0.2052 -0.0938
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.52 -18.01 0.1965 -0.0276
US961214EQ27 / Westpac Banking Corp 0.51 183.80 0.1922 0.1288
US191216DP21 / Coca-Cola Co/The 0.48 -19.57 0.1821 -0.0621
US404280AQ21 / HSBC Holdings PLC 0.48 -2.24 0.1811 0.0073
US25468PDB94 / Walt Disney Co. 0.45 -37.52 0.1695 -0.0846
Repurchase Agreement / RA (000000000) 0.45 0.1692 0.1692
US717081DK61 / Pfizer Inc. 0.43 936.59 0.1607 0.1431
US92343VDR24 / Verizon Communications, Inc. 0.41 -37.18 0.1566 -0.0770
US92857WBM10 / Vodafone Group PLC 0.40 -4.08 0.1513 0.0036
Repurchase Agreement / RA (000000000) 0.38 0.1450 0.1450
Repurchase Agreement / RA (000000000) 0.38 0.1450 0.1450
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 0.38 -35.14 0.1448 -0.0639
US68389XAH89 / Oracle Corp 0.36 -2.95 0.1370 0.0049
US037833AL42 / Apple Inc 0.33 -3.83 0.1235 0.0034
Repurchase Agreement / RA (000000000) 0.32 0.1209 0.1209
Repurchase Agreement / RA (000000000) 0.32 0.1209 0.1209
US191216CX63 / Coca-Cola Co/The 0.30 28.88 0.1134 0.0185
US46625HJM34 / JPMorgan Chase & Co 0.29 -89.05 0.1114 -0.4683
US78016FZQ08 / Royal Bank of Canada 0.28 0.36 0.1068 0.0072
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 0.25 -0.81 0.0927 0.0084
US91324PCR10 / UnitedHealth Group Inc 0.23 71.43 0.0863 0.0390
Shell Finance US, Inc. / DBT (US822905AH87) 0.22 0.0848 0.0848
Shell Finance US, Inc. / DBT (US822905AH87) 0.22 0.0848 0.0848
Shell Finance US, Inc. / DBT (US822905AH87) 0.22 0.0848 0.0848
Repurchase Agreement / RA (000000000) 0.22 0.0846 0.0846
Repurchase Agreement / RA (000000000) 0.22 0.0846 0.0846
Repurchase Agreement / RA (000000000) 0.22 0.0846 0.0846
US92857WBS89 / Vodafone Group PLC 0.20 -3.94 0.0740 0.0019
Repurchase Agreement / RA (000000000) 0.19 0.0725 0.0725
Repurchase Agreement / RA (000000000) 0.19 0.0725 0.0725
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.13 -81.08 0.0491 -0.1942
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 -85.74 0.0282 -0.1557
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 -85.74 0.0282 -0.1557
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 -85.74 0.0282 -0.1557
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.07 -64.04 0.07 -63.98 0.0254 -0.0407
US94974BGU89 / Wells Fargo & Co. 0.04 -96.78 0.0150 -0.4138
Repurchase Agreement / RA (000000000) 0.03 0.0121 0.0121
Repurchase Agreement / RA (000000000) 0.03 0.0121 0.0121
U.S. Treasury Ultra Bond / DIR (N/A) -0.01 -0.0048 -0.0048
U.S. Treasury Ultra Bond / DIR (N/A) -0.01 -0.0048 -0.0048
U.S. Treasury Ultra Bond / DIR (N/A) -0.01 -0.0048 -0.0048
U.S. Treasury 10 Year Note / DIR (N/A) -0.11 -0.0423 -0.0423
U.S. Treasury 10 Year Note / DIR (N/A) -0.11 -0.0423 -0.0423
U.S. Treasury 10 Year Note / DIR (N/A) -0.11 -0.0423 -0.0423
U.S. Treasury Long Bond / DIR (N/A) -0.29 -0.1095 -0.1095
U.S. Treasury Long Bond / DIR (N/A) -0.29 -0.1095 -0.1095