Mga Batayang Estadistika
Nilai Portofolio $ 54,871,286
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,871,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF adalah DISH DBS Corp (US:US25470XBE40) , Tenneco Inc (US:US880349AU90) , DISH DBS Corp. (US:US25470XBF15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) . Posisi baru Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF meliputi: DISH DBS Corp (US:US25470XBE40) , Tenneco Inc (US:US880349AU90) , DISH DBS Corp. (US:US25470XBF15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) .

Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF - 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
24.94 45.1667 45.1667
2.98 5.3929 5.3929
0.58 1.0520 1.0520
0.14 0.2554 0.0242
0.14 0.2458 0.0225
0.15 0.2733 0.0141
0.13 0.2292 0.0127
0.15 0.2713 0.0122
0.13 0.2429 0.0108
0.15 0.2671 0.0104
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
0.01 0.0234 -0.2181
0.11 0.2050 -0.0364
0.13 0.2414 -0.0317
0.12 0.2103 -0.0248
0.13 0.2284 -0.0201
0.12 0.2101 -0.0196
0.13 0.2296 -0.0194
0.13 0.2291 -0.0194
0.03 0.0527 -0.0165
0.12 0.2192 -0.0154
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
B 05/08/25 / DBT (US912797NE36) 24.94 45.1667 45.1667
B 08/14/25 / DBT (US912797PN17) 2.98 5.3929 5.3929
BBH SWEEP VEHICLE / STIV (N/A) 0.58 1.0520 1.0520
US25470XBE40 / DISH DBS Corp 0.16 -13.44 0.2923 0.0028
US880349AU90 / Tenneco Inc 0.16 -12.71 0.2875 0.0051
US25470XBF15 / DISH DBS Corp. 0.15 -16.57 0.2744 -0.0079
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 -9.64 0.2733 0.0141
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 -10.24 0.2713 0.0122
US143658BR27 / Carnival Corp 0.15 -14.37 0.2704 -0.0010
US23918KAS78 / DaVita Inc 0.15 -13.45 0.2692 0.0022
US1248EPCN14 / CORPORATE BONDS 0.15 -10.37 0.2671 0.0104
US60337JAA43 / Minerva Merger Sub Inc 0.15 -14.53 0.2669 -0.0015
US18912UAA07 / Cloud Software Group Inc 0.15 -15.52 0.2667 -0.0044
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 -11.52 0.2654 0.0084
US12543DBG43 / CHS/Community Health Systems Inc 0.15 -13.69 0.2640 0.0024
US35906ABF49 / Frontier Communications Corp 0.15 -14.20 0.2635 -0.0003
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 -12.73 0.2626 0.0052
US88632QAE35 / Picard Midco, Inc. 0.14 -11.11 0.2611 0.0083
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.14 -12.27 0.2599 0.0061
QSR / Restaurant Brands International Inc. 0.14 -12.88 0.2575 0.0037
US25470MAG42 / DISH Network Corp 0.14 -13.41 0.2574 0.0009
US90353TAK60 / Uber Technologies Inc 0.14 -11.80 0.2573 0.0064
US78410GAG91 / SBA Communications Corp 0.14 -12.42 0.2571 0.0063
US853496AG21 / Standard Industries Inc/NJ 0.14 -13.50 0.2571 0.0024
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.14 -16.07 0.2559 -0.0064
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.14 -4.73 0.2554 0.0242
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.14 -11.95 0.2554 0.0071
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.14 -14.63 0.2548 -0.0010
US45258LAA52 / Imola Merger Corp 0.14 -12.50 0.2546 0.0051
US16411QAK76 / CORP. NOTE 0.14 -13.66 0.2536 0.0028
US90932LAH06 / United Airlines Inc 0.14 -15.76 0.2524 -0.0047
US143658BQ44 / Carnival Corp 0.14 -13.66 0.2524 0.0007
US62482BAA08 / Mozart Debt Merger Sub Inc 0.14 -13.66 0.2523 0.0008
US82967NBJ63 / Sirius XM Radio Inc 0.14 -14.29 0.2516 0.0010
QSR / Restaurant Brands International Inc. 0.14 -12.10 0.2507 0.0055
US143658BN13 / Carnival Corp 0.14 -13.84 0.2494 0.0013
US65343HAA95 / Nexstar Escrow, Inc. 0.14 -12.74 0.2493 0.0035
US780153BG60 / Royal Caribbean Cruises Ltd 0.14 -13.29 0.2485 0.0018
US78410GAD60 / SBA Communications Corp 0.14 -12.26 0.2479 0.0052
US670001AE60 / Novelis Corp 0.14 -13.38 0.2478 0.0021
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 -12.82 0.2475 0.0034
US337932AH00 / FirstEnergy Corp 0.14 -12.26 0.2470 0.0055
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.14 -12.82 0.2469 0.0040
US90932LAG23 / United Airlines Inc 0.14 -12.82 0.2465 0.0025
RDSALN 4 3/8 05/11/45 / DBT (US822905AA35) 0.14 -5.59 0.2458 0.0225
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.14 -13.46 0.2457 0.0019
US82967NBA54 / Sirius XM Radio Inc 0.14 -12.90 0.2454 0.0038
US893647BL01 / CORP. NOTE 0.14 -12.90 0.2454 0.0033
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 -12.90 0.2449 0.0035
US88033GDB32 / CORP. NOTE 0.13 -13.55 0.2445 0.0027
US911365BG81 / United Rentals North America Inc 0.13 -12.99 0.2430 0.0019
US404121AJ49 / HCA Inc 0.13 -10.07 0.2429 0.0108
US88033GDK31 / Tenet Healthcare Corp 0.13 -14.19 0.2426 0.0011
US11135FBQ37 / Broadcom Inc 0.13 -11.33 0.2422 0.0079
US88033GDQ01 / CORP. NOTE 0.13 -14.19 0.2420 0.0007
US78466CAC01 / SS&C Technologies Holdings Inc. 0.13 -13.64 0.2417 0.0010
US06051GJT76 / Bank of America Corp 0.13 -11.92 0.2416 0.0056
US579063AB46 / Condor Merger Sub Inc 0.13 -24.00 0.2414 -0.0317
US6174468L62 / Morgan Stanley 0.13 -10.74 0.2412 0.0092
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.13 -15.29 0.2412 -0.0044
AAL / American Airlines Group Inc. 0.13 -15.92 0.2408 -0.0046
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.13 -18.52 0.2406 -0.0124
US46647PCC86 / JPMorgan Chase & Co 0.13 -12.00 0.2405 0.0066
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.13 -11.41 0.2399 0.0075
US95000U2Q52 / Wells Fargo & Co 0.13 -12.00 0.2398 0.0064
US893647BS53 / TransDigm Inc 0.13 -13.82 0.2391 0.0014
US06051GHZ54 / Bank of America Corp 0.13 -12.67 0.2390 0.0051
US00206RMM15 / AT&T Inc 0.13 -11.49 0.2390 0.0081
US95000U2G70 / Wells Fargo & Co 0.13 -10.88 0.2380 0.0081
US638962AA84 / NCR Atleos Escrow Corp 0.13 -16.03 0.2379 -0.0050
US12769GAB68 / Caesars Entertainment, Inc. 0.13 -15.03 0.2373 -0.0018
US29103CAA62 / Emerald Debt Merger Sub LLC 0.13 -13.91 0.2372 0.0009
US893647BR70 / TransDigm, Inc. 0.13 -13.91 0.2368 0.0006
US42307TAH14 / Kraft Heinz Foods Co 0.13 -11.56 0.2368 0.0081
US172967MS77 / Citigroup Inc 0.13 -10.96 0.2365 0.0085
US46647PBE51 / JPMorgan Chase & Co 0.13 -10.96 0.2361 0.0083
US06051GJW06 / Bank of America Corp 0.13 -12.16 0.2361 0.0051
US38141GYB49 / Goldman Sachs Group Inc/The 0.13 -12.24 0.2353 0.0057
US16115QAF72 / Chart Industries Inc 0.13 -15.69 0.2352 -0.0029
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.13 -11.64 0.2352 0.0065
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.13 -15.69 0.2351 -0.0031
US92343VGJ70 / Verizon Communications Inc 0.13 -12.24 0.2351 0.0060
US88033GDS66 / TENET HEALTHCARE CORP 0.13 -14.00 0.2337 -0.0003
BLCO / Bausch + Lomb Corporation 0.13 -15.23 0.2336 -0.0025
US247361ZZ42 / Delta Air Lines Inc 0.13 -12.33 0.2334 0.0062
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 0.13 -10.49 0.2331 0.0095
US44332PAH47 / HUB International Ltd 0.13 -14.67 0.2331 -0.0003
US92332YAA91 / Venture Global LNG, Inc. 0.13 -17.95 0.2329 -0.0111
US85172FAN96 / Springleaf Finance Corp Bond 0.13 -15.23 0.2322 -0.0028
US61772BAB99 / Morgan Stanley 0.13 -12.93 0.2321 0.0033
US404119CA57 / HCA Inc 0.13 -11.81 0.2316 0.0073
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.13 -11.19 0.2315 0.0087
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.13 -14.77 0.2313 -0.0006
US06051GJS93 / Bank of America Corp 0.13 -13.01 0.2311 0.0034
US92343VGK44 / Verizon Communications Inc 0.13 -11.81 0.2309 0.0054
US143658BL56 / Carnival Corp 0.13 -14.19 0.2309 0.0001
US95000U2S19 / Wells Fargo & Co 0.13 -12.41 0.2309 0.0045
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.13 -13.01 0.2307 0.0034
US46647PCB04 / JPMorgan Chase & Co 0.13 -13.01 0.2307 0.0030
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0.13 -11.81 0.2303 0.0052
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.13 -10.56 0.2301 0.0078
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.13 -10.64 0.2299 0.0104
US92343VGB45 / Verizon Communications Inc 0.13 -11.27 0.2296 0.0075
US92332YAB74 / Venture Global LNG, Inc. 0.13 -21.25 0.2296 -0.0194
US95081QAP90 / WESCO DISTRIBUTION INC 0.13 -14.86 0.2296 -0.0020
US914906AU68 / Univision Communications Inc 0.13 -17.11 0.2296 -0.0071
US640695AA01 / Neptune Bidco US Inc 0.13 -9.35 0.2292 0.0127
US92332YAC57 / Venture Global LNG Inc 0.13 -20.75 0.2291 -0.0194
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.13 -11.89 0.2285 0.0060
US92332YAD31 / Venture Global LNG Inc 0.13 -20.75 0.2284 -0.0201
US06051GHD43 / Bank of America Corp 0.13 -12.59 0.2272 0.0033
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.13 -11.35 0.2270 0.0069
US06051GHQ55 / Bank of America Corp 0.13 -12.59 0.2268 0.0039
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.13 -11.35 0.2267 0.0073
US92343VDY74 / Verizon Communications Inc 0.12 -13.89 0.2262 0.0014
US00287YBX67 / CORP. NOTE 0.12 -12.06 0.2259 0.0057
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.12 -12.68 0.2253 0.0036
US06051GJE08 / Bank of America Corp 0.12 -13.38 0.2242 0.0023
US097023DG73 / Boeing Co/The 0.12 -13.99 0.2236 0.0008
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.12 -12.77 0.2236 0.0030
US25156PAC77 / Deutsche Telekom International Finance BV 0.12 -12.14 0.2235 0.0047
US06051GHM42 / Bank of America Corp 0.12 -12.77 0.2230 0.0026
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.12 -13.99 0.2229 -0.0003
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.12 -12.23 0.2226 0.0052
US46647PAL04 / JPMorgan Chase & Co 0.12 -14.08 0.2225 0.0009
US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0.12 -13.48 0.2225 0.0029
US110122CP17 / CORP. NOTE 0.12 -12.23 0.2224 0.0048
US05526DBB01 / BAT Capital Corp 0.12 -13.48 0.2222 0.0020
US35177PAL13 / Orange SA 0.12 -12.23 0.2222 0.0049
US949746SH57 / Wells Fargo & Co Bond 0.12 -13.48 0.2222 0.0014
US92343VEU44 / Verizon Communications Inc 0.12 -12.86 0.2221 0.0038
US06051GJA85 / Bank of America Corp 0.12 -14.69 0.2220 -0.0006
US949746RW34 / Wells Fargo & Co 0.12 -14.08 0.2216 0.0004
US6174468G77 / Morgan Stanley 0.12 -12.86 0.2211 0.0021
US46647PBJ49 / JPMorgan Chase & Co 0.12 -12.86 0.2210 0.0023
US00206RGQ92 / AT&T Inc 0.12 -12.95 0.2208 0.0036
US594918BR43 / Microsoft Corp 0.12 -13.57 0.2203 0.0010
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.12 -12.95 0.2203 0.0028
US50077LAB27 / Kraft Heinz Foods Co 0.12 -14.18 0.2200 -0.0005
US92343VEA89 / Verizon Communications Inc 0.12 -12.32 0.2199 0.0036
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 0.12 -13.57 0.2198 0.0018
US50077LAD82 / Kraft Heinz Foods Co 0.12 -13.57 0.2193 0.0003
US00206RLJ94 / AT&T, Inc. 0.12 -13.57 0.2193 0.0001
US17888HAA14 / Civitas Resources Inc 0.12 -20.00 0.2192 -0.0154
WFRD / Weatherford International plc 0.12 -18.92 0.2191 -0.0118
US913017CY37 / United Technologies Corp 0.12 -13.67 0.2191 0.0016
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.12 -14.29 0.2190 0.0009
US023135BC96 / Amazon.com Inc 0.12 -13.67 0.2190 0.0019
US00206RKJ04 / AT&T Inc 0.12 -14.89 0.2188 -0.0008
US38141GWZ35 / Goldman Sachs Group Inc/The 0.12 -13.67 0.2187 0.0013
US00206RHJ41 / AT&T Inc 0.12 -13.67 0.2186 0.0020
US172967KA87 / Citigroup Inc 0.12 -14.29 0.2184 0.0001
US00206RLV23 / AT&T Inc 0.12 -14.29 0.2184 -0.0004
US92343VER15 / Verizon Communications Inc 0.12 -13.04 0.2179 0.0018
US50077LBC90 / CORP. NOTE 0.12 -14.39 0.2170 0.0001
US126650CY46 / CVS Health Corp 0.12 -11.85 0.2169 0.0064
US125523AH38 / Cigna Corp. 0.12 -13.77 0.2168 0.0015
US50076QAE61 / Kraft Heinz Foods Co 0.12 -13.77 0.2168 0.0016
US20030NCT63 / Comcast Corp Bond 0.12 -13.77 0.2167 0.0019
US031162CF59 / Amgen Inc 0.12 -13.77 0.2167 0.0014
US00206RMN97 / AT&T Inc 0.12 -15.00 0.2163 -0.0018
US20030NCL38 / Comcast Corp. 0.12 -12.50 0.2158 0.0039
US92826CAD48 / Visa Inc 0.12 -14.39 0.2157 -0.0016
US92857WBM10 / Vodafone Group PLC 0.12 -15.00 0.2156 -0.0029
US594918BY93 / Microsoft Corp Bond 0.12 -13.77 0.2156 0.0006
US95000U2M49 / Wells Fargo & Co 0.12 -15.00 0.2156 -0.0024
US00287YCB39 / AbbVie Inc 0.12 -13.24 0.2153 0.0030
US037833AL42 / Apple Inc 0.12 -13.24 0.2149 0.0032
US61746BDZ67 / Morgan Stanley Bond 0.12 -15.11 0.2147 -0.0019
US023135BJ40 / Amazon.com Inc 0.12 -12.59 0.2142 0.0028
US037833BY53 / Apple Inc Bond 0.12 -14.49 0.2141 -0.0014
US92343VCK89 / Verizon Communications Inc 0.12 -14.49 0.2140 -0.0010
US110122CR72 / Bristol-Myers Squibb Co. 0.12 -14.49 0.2140 -0.0016
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.12 -13.24 0.2138 0.0013
US00287YAQ26 / AbbVie Inc 0.12 -15.22 0.2137 -0.0021
US50077LAM81 / Kraft Heinz Foods Co 0.12 -14.60 0.2136 -0.0006
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 -13.33 0.2134 0.0032
US20030NDS71 / CORPORATE BONDS 0.12 -13.33 0.2130 0.0027
US50077LAZ94 / Kraft Heinz Foods Co 0.12 -13.97 0.2128 0.0011
CVS / CVS Health Corporation 0.12 -12.03 0.2126 0.0057
US125523AK66 / Cigna Corp 0.12 -12.69 0.2125 0.0030
US126650CN80 / CVS Health Corp 0.12 -12.03 0.2122 0.0042
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.12 -12.03 0.2121 0.0042
US212015AT84 / Continental Resources Inc/OK 0.12 -16.43 0.2121 -0.0059
US20030NDU28 / Comcast Corp 0.12 -13.43 0.2113 0.0021
US92826CAF95 / Visa Inc 0.12 -12.78 0.2104 0.0026
US17888HAB96 / Civitas Resources Inc 0.12 -23.18 0.2103 -0.0248
US097023CY98 / BOEING CO 5.15 5/30 0.12 -14.07 0.2102 0.0002
US20826FBD78 / ConocoPhillips Co 0.12 -14.71 0.2102 -0.0027
US104931AA85 / Brand Industrial Services Inc 0.12 -21.77 0.2101 -0.0196
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.12 -14.81 0.2095 -0.0005
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 -13.53 0.2093 0.0009
US594918CD48 / Microsoft Corp 0.12 -11.54 0.2092 0.0060
US68389XBY04 / Oracle Corp 0.12 -16.06 0.2091 -0.0046
US46647PCE43 / JPMorgan Chase & Co 0.12 -15.44 0.2087 -0.0030
US20030NCM11 / Comcast Corp 0.12 -13.53 0.2083 0.0006
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.11 -16.79 0.2078 -0.0055
US404119BS74 / Hca Inc Bond 0.11 -15.67 0.2052 -0.0043
US644393AB64 / New Fortress Energy Inc 0.11 -27.10 0.2050 -0.0364
US594918CE21 / Microsoft Corp 0.11 -13.08 0.2050 0.0012
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.11 -14.50 0.2035 -0.0010
US002824BH26 / Abbott Laboratories 0.11 -14.50 0.2033 -0.0014
US037833BX70 / Apple Inc 0.11 -15.27 0.2025 -0.0025
US92343VGC28 / Verizon Communications Inc 0.11 -15.27 0.2025 -0.0014
US097023CX16 / BOEING CO 5.93 5/60 0.11 -15.38 0.1996 -0.0036
US097023CW33 / BOEING CO 5.805 5/50 0.11 -15.50 0.1990 -0.0031
US24703TAD81 / CORP. NOTE 0.09 -12.87 0.1594 0.0017
US651229AW64 / Newell Brands Inc 0.07 -21.28 0.1358 -0.0110
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.07 -12.16 0.1194 0.0035
AAL / American Airlines Group Inc. 0.05 -25.37 0.0914 -0.0130
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.05 -7.41 0.0909 0.0068
US912810SY55 / United States Treasury Note/Bond 0.05 -14.04 0.0902 0.0005
US097751BT78 / Bombardier Inc 0.03 -30.61 0.0618 -0.0148
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.03 -34.09 0.0527 -0.0165
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.01 -92.26 0.0234 -0.2181