Grundlæggende statistik
| Porteføljeværdi | $ 12.318.104.417 |
| Nuværende stillinger | 379 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ACEIX - Invesco Equity And Income Fund Class A har afsløret 379 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.318.104.417 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ACEIX - Invesco Equity And Income Fund Class As største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . ACEIX - Invesco Equity And Income Fund Class As nye stillinger omfatter Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , NIKE, Inc. (US:NKE) , Vertiv Holdings Co (US:VRT) , and GS Finance Corp., Series 0003, Conv. (US:US36255HBY36) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 335,64 | 2,7886 | 2,7886 | ||
| 311,97 | 2,5920 | 2,5920 | ||
| 231,34 | 231,34 | 1,9221 | 1,9221 | |
| 186,87 | 1,5526 | 1,5526 | ||
| 142,51 | 1,1840 | 1,1840 | ||
| 0,74 | 100,20 | 0,8325 | 0,8325 | |
| 0,56 | 95,21 | 0,7911 | 0,7911 | |
| 88,87 | 88,87 | 0,7384 | 0,7384 | |
| 1,42 | 85,97 | 0,7143 | 0,7143 | |
| 0,73 | 79,29 | 0,6588 | 0,6588 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,9030 | ||
| 3,68 | 275,07 | 2,2854 | -0,5832 | |
| 0,22 | 50,95 | 0,4233 | -0,4044 | |
| 0,67 | 108,61 | 0,9024 | -0,3549 | |
| 1,24 | 61,38 | 0,5099 | -0,3324 | |
| 0,59 | 101,76 | 0,8455 | -0,2873 | |
| 0,11 | 72,10 | 0,5990 | -0,2854 | |
| 0,93 | 116,45 | 0,9675 | -0,2695 | |
| 0,90 | 122,31 | 1,0162 | -0,1599 | |
| 3,10 | 102,23 | 0,8494 | -0,1497 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 355,57 | -2,34 | 355,57 | -2,34 | 2,9543 | 0,0765 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CMZ13) | 335,64 | 2,7886 | 2,7886 | ||||||
| U.S. Treasury Notes/Bonds / DBT (US91282CMY48) | 311,97 | 2,5920 | 2,5920 | ||||||
| WFC / Wells Fargo & Company | 3,68 | -20,62 | 275,07 | -24,21 | 2,2854 | -0,5832 | |||
| BAC / Bank of America Corporation | 5,91 | -6,69 | 260,76 | -10,68 | 2,1665 | -0,1410 | |||
| Invesco Private Prime Fund / STIV (N/A) | 231,34 | 231,34 | 1,9221 | 1,9221 | |||||
| AMZN / Amazon.com, Inc. | 0,98 | 7,86 | 200,52 | 4,17 | 1,6660 | 0,1445 | |||
| MSFT / Microsoft Corporation | 0,43 | 4,34 | 198,73 | 20,99 | 1,6511 | 0,3529 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 194,18 | -2,31 | 194,18 | -2,31 | 1,6133 | 0,0423 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CNA52) | 186,87 | 1,5526 | 1,5526 | ||||||
| JCI / Johnson Controls International plc | 1,78 | -21,09 | 180,38 | -6,62 | 1,4986 | -0,0281 | |||
| PM / Philip Morris International Inc. | 1,00 | -3,54 | 179,80 | 12,18 | 1,4939 | 0,2270 | |||
| PH / Parker-Hannifin Corporation | 0,25 | -1,14 | 166,38 | -1,70 | 1,3824 | 0,0445 | |||
| MCHP / Microchip Technology Incorporated | 2,74 | 29,50 | 159,13 | 27,70 | 1,3221 | 0,3372 | |||
| JNJ / Johnson & Johnson | 1,00 | 1,21 | 155,57 | -4,81 | 1,2926 | 0,0008 | |||
| SCHW / The Charles Schwab Corporation | 1,74 | 1,21 | 154,07 | 12,42 | 1,2801 | 0,1968 | |||
| DIS / The Walt Disney Company | 1,34 | 1,21 | 151,48 | 0,53 | 1,2586 | 0,0676 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,48 | -1,09 | 151,10 | -7,82 | 1,2554 | -0,0401 | |||
| U.S. Treasury Notes/Bonds / DBT (US91282CND91) | 142,51 | 1,1840 | 1,1840 | ||||||
| SYY / Sysco Corporation | 1,95 | 6,85 | 142,38 | 3,26 | 1,1830 | 0,0931 | |||
| USFD / US Foods Holding Corp. | 1,76 | 4,91 | 139,30 | 15,80 | 1,1574 | 0,2065 | |||
| MDT / Medtronic plc | 1,59 | 1,21 | 131,53 | -8,74 | 1,0928 | -0,0463 | |||
| PPL / PPL Corporation | 3,70 | 7,18 | 128,60 | 5,78 | 1,0685 | 0,1075 | |||
| FTV / Fortive Corporation | 1,78 | 67,59 | 124,75 | 47,89 | 1,0365 | 0,3698 | |||
| CFG / Citizens Financial Group, Inc. | 3,05 | 1,21 | 122,98 | -10,78 | 1,0218 | -0,0677 | |||
| RTX / RTX Corporation | 0,90 | -19,90 | 122,31 | -17,80 | 1,0162 | -0,1599 | |||
| EMR / Emerson Electric Co. | 1,00 | 1,21 | 119,55 | -0,65 | 0,9932 | 0,0422 | |||
| CBRE / CBRE Group, Inc. | 0,93 | -15,52 | 116,45 | -25,59 | 0,9675 | -0,2695 | |||
| XOM / Exxon Mobil Corporation | 1,14 | 1,21 | 116,21 | -7,00 | 0,9655 | -0,0222 | |||
| CVX / Chevron Corporation | 0,85 | 1,21 | 115,79 | -12,78 | 0,9621 | -0,0873 | |||
| COP / ConocoPhillips | 1,32 | 5,58 | 112,92 | -9,11 | 0,9382 | -0,0438 | |||
| CVS / CVS Health Corporation | 1,76 | 4,93 | 112,88 | 2,24 | 0,9379 | 0,0652 | |||
| SAN / Santander UK plc - Preferred Stock | 1,13 | 1,21 | 112,23 | -8,26 | 0,9325 | -0,0344 | |||
| FIS / Fidelity National Information Services, Inc. | 1,40 | 10,97 | 111,09 | 24,21 | 0,9230 | 0,2161 | |||
| FI / Fiserv, Inc. | 0,67 | -1,15 | 108,61 | -31,72 | 0,9024 | -0,3549 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,61 | 1,21 | 106,54 | -8,34 | 0,8852 | -0,0336 | |||
| CSCO / Cisco Systems, Inc. | 1,63 | 1,21 | 102,92 | -0,48 | 0,8551 | 0,0377 | |||
| SHELL / Shell plc | 3,10 | -18,09 | 102,23 | -19,12 | 0,8494 | -0,1497 | |||
| GOOGL / Alphabet Inc. | 0,59 | -29,60 | 101,76 | -29,00 | 0,8455 | -0,2873 | |||
| KKR / KKR & Co. Inc. | 0,84 | 10,28 | 101,54 | -1,22 | 0,8437 | 0,0312 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,74 | 100,20 | 0,8325 | 0,8325 | |||||
| AIG / American International Group, Inc. | 1,18 | 1,21 | 99,80 | 3,28 | 0,8292 | 0,0654 | |||
| FERG / Ferguson Enterprises Inc. | 0,54 | -9,78 | 97,61 | -7,32 | 0,8110 | -0,0214 | |||
| NSC / Norfolk Southern Corporation | 0,39 | -13,83 | 95,94 | -13,35 | 0,7971 | -0,0780 | |||
| ORCL / Oracle Corporation | 0,58 | 1,21 | 95,88 | 0,88 | 0,7966 | 0,0454 | |||
| GS / The Goldman Sachs Group, Inc. | 0,16 | -16,03 | 95,58 | -18,98 | 0,7942 | -0,1383 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,56 | 95,21 | 0,7911 | 0,7911 | |||||
| SBUX / Starbucks Corporation | 1,11 | 38,39 | 93,08 | 0,32 | 0,7734 | 0,0400 | |||
| TMUS / T-Mobile US, Inc. | 0,37 | 1,21 | 89,00 | -9,11 | 0,7394 | -0,0345 | |||
| Invesco Private Government Fund / STIV (N/A) | 88,87 | 88,87 | 0,7384 | 0,7384 | |||||
| FDX / FedEx Corporation | 0,40 | 1,21 | 88,04 | -16,04 | 0,7315 | -0,0973 | |||
| NKE / NIKE, Inc. | 1,42 | 85,97 | 0,7143 | 0,7143 | |||||
| CTVA / Corteva, Inc. | 1,19 | 1,21 | 84,16 | 13,77 | 0,6992 | 0,1146 | |||
| CNC / Centene Corporation | 1,48 | 1,21 | 83,81 | -1,79 | 0,6963 | 0,0218 | |||
| UNH / UnitedHealth Group Incorporated | 0,27 | 49,91 | 82,48 | -4,71 | 0,6853 | 0,0011 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1,02 | -7,48 | 82,36 | -10,08 | 0,6842 | -0,0397 | |||
| CRM / Salesforce, Inc. | 0,31 | 1,21 | 80,98 | -9,83 | 0,6728 | -0,0370 | |||
| VRT / Vertiv Holdings Co | 0,73 | 79,29 | 0,6588 | 0,6588 | |||||
| BMY / Bristol-Myers Squibb Company | 1,63 | 1,21 | 78,84 | -18,04 | 0,6550 | -0,1053 | |||
| LRCX / Lam Research Corporation | 0,97 | 1,21 | 78,32 | 6,55 | 0,6507 | 0,0697 | |||
| COHR / Coherent Corp. | 1,03 | 6,80 | 77,98 | 7,43 | 0,6479 | 0,0742 | |||
| US36255HBY36 / GS Finance Corp., Series 0003, Conv. | 75,29 | -11,43 | 0,6256 | -0,0464 | |||||
| AEP / American Electric Power Company, Inc. | 0,72 | 1,21 | 74,98 | -1,24 | 0,6229 | 0,0229 | |||
| NXPI / NXP Semiconductors N.V. | 0,39 | 1,21 | 74,42 | -10,28 | 0,6183 | -0,0373 | |||
| ZBRA / Zebra Technologies Corporation | 0,25 | 1,21 | 72,63 | -6,91 | 0,6035 | -0,0133 | |||
| META / Meta Platforms, Inc. | 0,11 | -33,50 | 72,10 | -35,56 | 0,5990 | -0,2854 | |||
| US36255HBG20 / GS Finance Corp., Series 0003, Conv. | 71,64 | -8,49 | 0,5952 | -0,0236 | |||||
| EQT / EQT Corporation | 1,30 | 1,21 | 71,43 | 15,83 | 0,5934 | 0,1060 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 69,58 | 0,95 | 0,5781 | 0,0333 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 68,11 | 0,5659 | 0,5659 | ||||||
| ALL / The Allstate Corporation | 0,32 | -23,40 | 67,56 | -19,28 | 0,5613 | -0,1002 | |||
| SU / Suncor Energy Inc. | 1,89 | 1,21 | 67,23 | -5,97 | 0,5586 | -0,0065 | |||
| FE / FirstEnergy Corp. | 1,52 | 1,21 | 63,66 | 9,48 | 0,5289 | 0,0693 | |||
| US009066AB74 / CONVERTIBLE ZERO | 63,44 | 0,52 | 0,5271 | 0,0283 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 62,84 | 0,5221 | 0,5221 | ||||||
| GM / General Motors Company | 1,24 | -42,97 | 61,38 | -42,41 | 0,5099 | -0,3324 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 60,61 | 0,5036 | 0,5036 | ||||||
| PPL Capital Funding, Inc., Conv. / DBT (US69352PAS20) | 59,91 | 0,23 | 0,4978 | 0,0253 | |||||
| MRK / Merck & Co., Inc. | 0,78 | 7,73 | 59,89 | -10,26 | 0,4976 | -0,0299 | |||
| TXT / Textron Inc. | 0,80 | 1,21 | 58,87 | 0,26 | 0,4891 | 0,0250 | |||
| PPG / PPG Industries, Inc. | 0,52 | 1,21 | 57,35 | -0,96 | 0,4765 | 0,0188 | |||
| ELV / Elevance Health, Inc. | 0,15 | -23,59 | 56,79 | -26,10 | 0,4719 | -0,1356 | |||
| U.S. Treasury Notes/Bonds / DBT (US912810UL07) | 56,61 | 0,4703 | 0,4703 | ||||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 55,47 | 1,54 | 0,4609 | 0,0291 | |||||
| DD / DuPont de Nemours, Inc. | 0,81 | 1,21 | 53,82 | -17,32 | 0,4471 | -0,0674 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 51,35 | 1,68 | 0,4267 | 0,0275 | |||||
| HUM / Humana Inc. | 0,22 | -43,56 | 50,95 | -51,35 | 0,4233 | -0,4044 | |||
| HAE / Haemonetics Corporation | 50,42 | 0,4189 | 0,4189 | ||||||
| PFE / Pfizer Inc. | 2,13 | -12,22 | 49,96 | -21,99 | 0,4151 | -0,0911 | |||
| US12685JAE55 / Cable One Inc | 48,36 | 0,00 | 0,4018 | 0,0196 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0,64 | 1,21 | 45,36 | -18,27 | 0,3769 | -0,0618 | |||
| US02043QAB32 / CONV. NOTE | 43,78 | 12,64 | 0,3638 | 0,0565 | |||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 0,88 | 0,00 | 42,98 | 1,05 | 0,3571 | 0,0209 | |||
| US457985AM13 / CONV. NOTE | 42,24 | 0,87 | 0,3510 | 0,0200 | |||||
| CSGS / CSG Systems International, Inc. | 39,44 | 2,83 | 0,3277 | 0,0245 | |||||
| FRT / Federal Realty Investment Trust | 38,69 | -2,35 | 0,3214 | 0,0083 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 36,63 | -6,03 | 0,3044 | -0,0038 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 33,23 | -0,26 | 0,2761 | 0,0128 | |||||
| US477839AB04 / CONV. NOTE | 32,88 | -4,16 | 0,2732 | 0,0020 | |||||
| SHOP / Shopify Inc. | 31,66 | -2,37 | 0,2631 | 0,0067 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 29,46 | -1,76 | 0,2448 | 0,0077 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 29,02 | 0,2411 | 0,2411 | ||||||
| BOX / Box, Inc. | 26,81 | 7,95 | 0,2228 | 0,0265 | |||||
| US531229AQ58 / CONV. NOTE | 26,19 | 0,00 | 0,2176 | 0,0106 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0,48 | 0,00 | 25,92 | 0,70 | 0,2153 | 0,0119 | |||
| US29404KAG13 / CONV. NOTE | 24,67 | 0,00 | 0,2050 | 0,0100 | |||||
| J2AZ34 / Jazz Pharmaceuticals plc - Depositary Receipt (Common Stock) | 23,06 | -10,22 | 0,1916 | -0,0114 | |||||
| U.S. Treasury Notes/Bonds / DBT (US91282CNC19) | 22,84 | 0,1898 | 0,1898 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 22,77 | -0,21 | 0,1892 | 0,0088 | |||||
| US375558BF95 / Gilead Sciences Inc | 22,61 | 0,12 | 0,1879 | 0,0094 | |||||
| BBIO / BridgeBio Pharma, Inc. | 22,28 | 22,02 | 0,1851 | 0,0408 | |||||
| US101137AZ01 / Boston Scientific Corp | 21,84 | 0,70 | 0,1815 | 0,0100 | |||||
| US665531AJ80 / CONV. NOTE | 21,74 | -6,88 | 0,1806 | -0,0039 | |||||
| US98978VAU70 / Zoetis Inc | 21,07 | -0,29 | 0,1751 | 0,0080 | |||||
| US12685JAG04 / CONV. NOTE | 20,77 | -4,65 | 0,1726 | 0,0004 | |||||
| US246114AA00 / Delaware Life Global Funding | 20,22 | 0,47 | 0,1680 | 0,0089 | |||||
| US589889AA22 / Merit Medical Systems Inc | 19,37 | -4,05 | 0,1609 | 0,0014 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 17,55 | -0,18 | 0,1458 | 0,0068 | |||||
| US26884UAC36 / EPR Properties | 17,43 | -0,09 | 0,1448 | 0,0069 | |||||
| US459200JZ55 / International Business Machines Corp | 16,89 | 0,34 | 0,1403 | 0,0073 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 15,95 | 0,92 | 0,1325 | 0,0076 | |||||
| US592173AE84 / Metropolitan Life Insurance Co. | 15,94 | -0,72 | 0,1324 | 0,0055 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 15,49 | -2,95 | 0,1287 | 0,0025 | |||||
| US438516CM68 / Honeywell International Inc | 15,40 | -0,81 | 0,1280 | 0,0052 | |||||
| U.S. Treasury Notes/Bonds / DBT (US912810UG12) | 15,23 | 0,1265 | 0,1265 | ||||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 14,73 | 0,1224 | 0,1224 | ||||||
| US539830BH11 / Lockheed Martin Corp | 14,73 | 0,18 | 0,1224 | 0,0062 | |||||
| US09247XAT81 / BlackRock Inc | 14,70 | 0,10 | 0,1221 | 0,0061 | |||||
| US30303M8Q83 / Meta Platforms Inc | 14,65 | -4,85 | 0,1217 | 0,0000 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 14,62 | 1,29 | 0,1215 | 0,0074 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 14,24 | 0,1183 | 0,1183 | ||||||
| US6944PL2W87 / Pacific Life Global Funding II | 13,50 | -0,29 | 0,1122 | 0,0051 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 13,22 | 0,1099 | 0,1099 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 13,00 | 0,1080 | 0,1080 | ||||||
| GA Global Funding Trust / DBT (US36143L2L80) | 12,71 | 0,01 | 0,1056 | 0,0052 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 12,62 | 0,1049 | 0,1049 | ||||||
| US02209SBE28 / Altria Group Inc | 12,42 | -2,44 | 0,1032 | 0,0026 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 12,25 | 0,1018 | 0,1018 | ||||||
| US22822VAY74 / Crown Castle International Corp | 12,09 | -0,38 | 0,1004 | 0,0045 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 11,80 | -3,58 | 0,0980 | 0,0013 | |||||
| US778296AF07 / Ross Stores, Inc. | 11,78 | 0,0979 | 0,0979 | ||||||
| US001192AL76 / Southern Co Gas Capital Corp | 11,73 | 0,0975 | 0,0975 | ||||||
| US10922NAH61 / BRIGHTHOUSE FINANCIAL INC | 11,64 | -5,96 | 0,0967 | -0,0011 | |||||
| US573874AF10 / Marvell Technology Inc | 11,34 | 0,99 | 0,0943 | 0,0055 | |||||
| US20030NBS99 / Comcast Corp | 11,21 | 0,30 | 0,0932 | 0,0048 | |||||
| US30231GAT94 / Exxon Mobil Cor Bond | 11,21 | 0,29 | 0,0931 | 0,0048 | |||||
| US285512AD11 / Electronic Arts Inc | 11,19 | -0,13 | 0,0929 | 0,0044 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 10,87 | 0,25 | 0,0903 | 0,0046 | |||||
| US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 | 10,83 | -0,37 | 0,0900 | 0,0041 | |||||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 10,80 | -1,20 | 0,0897 | 0,0033 | |||||
| Cisco Systems, Inc. / DBT (US17275RBW16) | 10,65 | 0,60 | 0,0885 | 0,0048 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 10,45 | -0,93 | 0,0868 | 0,0035 | |||||
| State Street Bank and Trust Co. / DBT (US857449AC65) | 10,07 | -0,13 | 0,0837 | 0,0040 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 10,02 | -1,54 | 0,0833 | 0,0028 | |||||
| US023135CA22 / Amazon.com Inc | 9,98 | -3,12 | 0,0829 | 0,0015 | |||||
| US20030NCT63 / Comcast Corp Bond | 9,85 | 0,62 | 0,0819 | 0,0045 | |||||
| US166764BL33 / Chevron Corpora Bond | 9,69 | 0,33 | 0,0805 | 0,0042 | |||||
| US50540RAX08 / Laboratory Corp of America Holdings | 9,65 | 0,0802 | 0,0802 | ||||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 9,61 | 0,72 | 0,0799 | 0,0044 | |||||
| US871829AZ02 / Sysco Corp | 9,56 | 0,17 | 0,0795 | 0,0040 | |||||
| US423012AF03 / Heineken NV | 9,52 | 0,42 | 0,0791 | 0,0042 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 9,28 | 0,53 | 0,0771 | 0,0041 | |||||
| US49456BAF85 / Kinder Morgan Inc/DE | 9,05 | 0,15 | 0,0752 | 0,0038 | |||||
| US21036PBB31 / Constellation Brands Inc | 8,97 | 0,0746 | 0,0746 | ||||||
| US22966RAJ59 / CUBESMART LP | 8,95 | -0,38 | 0,0744 | 0,0033 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 8,67 | -0,02 | 0,0720 | 0,0035 | |||||
| US637432NY77 / National Rural Utilities Cooperative Finance Corp. | 8,65 | -0,21 | 0,0719 | 0,0034 | |||||
| Dell International LLC / EMC Corp. / DBT (US24703TAN63) | 8,63 | 0,0717 | 0,0717 | ||||||
| US46647PAN69 / JPMorgan Chase & Co | 8,57 | -3,96 | 0,0712 | 0,0007 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 8,53 | -2,11 | 0,0708 | 0,0020 | |||||
| US172967HA25 / Citigroup Inc | 8,49 | -4,36 | 0,0706 | 0,0004 | |||||
| US110122EB03 / Bristol-Myers Squibb Co | 8,42 | -5,20 | 0,0700 | -0,0002 | |||||
| US55336VBR06 / MPLX LP | 8,39 | 0,0697 | 0,0697 | ||||||
| US03027XBL38 / American Tower Corp | 8,32 | 0,54 | 0,0691 | 0,0037 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 8,13 | -2,70 | 0,0676 | 0,0015 | |||||
| US3134A4AA29 / Federal Home Loan Mortgage Corp. | 7,95 | -0,31 | 0,0660 | 0,0030 | |||||
| US24703TAD81 / CORP. NOTE | 7,93 | -0,51 | 0,0658 | 0,0029 | |||||
| US268317AK07 / Electricite de France SA | 7,78 | -4,25 | 0,0646 | 0,0004 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 7,74 | 0,01 | 0,0643 | 0,0031 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 7,70 | 0,05 | 0,0640 | 0,0031 | |||||
| US053807AS28 / Avnet Inc Note M/w Clbl Bond | 7,64 | -0,01 | 0,0634 | 0,0031 | |||||
| US94974BGE48 / Wells Fargo & Co | 7,59 | -4,81 | 0,0630 | 0,0000 | |||||
| US907818FT00 / Union Pacific Corp | 7,56 | -3,36 | 0,0628 | 0,0010 | |||||
| US06051GKD06 / Bank of America Corp | 7,53 | 0,37 | 0,0626 | 0,0033 | |||||
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 | 7,49 | 0,27 | 0,0623 | 0,0032 | |||||
| US75884RAZ64 / Regency Centers L.P. | 7,47 | 0,69 | 0,0621 | 0,0034 | |||||
| US55336VAM28 / MPLX LP | 7,39 | -2,87 | 0,0614 | 0,0013 | |||||
| US718172BD03 / Philip Morris International, Inc. | 7,30 | -3,35 | 0,0607 | 0,0010 | |||||
| US79466LAK08 / salesforce.com Inc | 7,29 | -3,74 | 0,0605 | 0,0007 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 7,26 | -0,07 | 0,0603 | 0,0029 | |||||
| US693475AW59 / The PNC Financial Services Group, Inc. | 7,19 | 0,69 | 0,0597 | 0,0033 | |||||
| US855244AT67 / Starbucks Corp | 7,18 | 0,22 | 0,0596 | 0,0030 | |||||
| US595112BQ52 / Micron Technology Inc. | 7,18 | -0,07 | 0,0596 | 0,0029 | |||||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 7,10 | -0,15 | 0,0590 | 0,0028 | |||||
| US86765BAP40 / Sunoco Logistics Partners Operations L.P. | 7,09 | -6,09 | 0,0589 | -0,0008 | |||||
| US969457CH11 / Williams Cos Inc/The | 7,05 | -0,25 | 0,0586 | 0,0027 | |||||
| US42824CAW91 / Hewlett Packard Enterprise Co | 6,89 | -0,03 | 0,0573 | 0,0028 | |||||
| US00287YAR09 / AbbVie Inc | 6,88 | -1,35 | 0,0572 | 0,0020 | |||||
| MS / Morgan Stanley | 6,86 | 0,10 | 0,0570 | 0,0028 | |||||
| US98389BAX82 / Xcel Energy, Inc. | 6,83 | -6,01 | 0,0567 | -0,0007 | |||||
| US94974BGP94 / Wells Fargo & Co Bond | 6,82 | 0,18 | 0,0566 | 0,0029 | |||||
| US20030NCJ81 / Comcast Corp. | 6,78 | -2,46 | 0,0564 | 0,0014 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 6,72 | -1,31 | 0,0558 | 0,0020 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 6,64 | -4,49 | 0,0552 | 0,0002 | |||||
| US49177JAP75 / Kenvue Inc | 6,53 | -4,95 | 0,0542 | -0,0001 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 6,41 | -16,03 | 0,0533 | -0,0071 | |||||
| US775109BG57 / Rogers Communications Inc | 6,29 | -2,36 | 0,0522 | 0,0013 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 6,22 | -7,32 | 0,0517 | -0,0014 | |||||
| US10373QBP46 / BP Capital Markets America Inc | 6,13 | -5,27 | 0,0510 | -0,0002 | |||||
| US11135FBL40 / Broadcom Inc | 6,13 | -0,62 | 0,0509 | 0,0022 | |||||
| US53079EBK91 / Liberty Mutual Group Inc | 5,85 | -7,64 | 0,0486 | -0,0015 | |||||
| US87938WAU71 / Telefonica Emisiones SA | 5,81 | -5,25 | 0,0483 | -0,0002 | |||||
| US38141GVR28 / Goldman Sachs Group Inc/The | 5,80 | 0,17 | 0,0482 | 0,0024 | |||||
| US29379VBQ59 / Enterprise Products Operating LLC | 5,78 | -5,39 | 0,0480 | -0,0003 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 5,73 | -13,19 | 0,0476 | -0,0046 | |||||
| US87165BAM54 / Synchrony Financial | 5,64 | -0,27 | 0,0468 | 0,0022 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5,63 | 0,0467 | 0,0467 | ||||||
| US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc | 5,60 | 0,09 | 0,0466 | 0,0023 | |||||
| US912810FT08 / United States Treasury Note/Bond | 5,60 | -2,00 | 0,0465 | 0,0014 | |||||
| US89417EAJ82 / Travelers Cos., Inc. (The) | 5,59 | -5,16 | 0,0465 | -0,0001 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 5,59 | -2,75 | 0,0464 | 0,0010 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 5,59 | 0,0464 | 0,0464 | ||||||
| US06051GGA13 / Bank of America Corp | 5,57 | 0,51 | 0,0463 | 0,0025 | |||||
| US70213BAB71 / PartnerRe Finance B LLC | 5,57 | -0,30 | 0,0462 | 0,0021 | |||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 5,47 | 0,26 | 0,0455 | 0,0023 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 5,47 | -0,22 | 0,0455 | 0,0021 | |||||
| US02364WBE49 / America Movil S.a.b De C.v 4.375% 07/16/42 | 5,45 | -4,88 | 0,0453 | -0,0000 | |||||
| US133434AD26 / Cameron LNG LLC | 5,42 | 0,02 | 0,0450 | 0,0022 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 5,38 | 0,0447 | 0,0447 | ||||||
| US35177PAL13 / Orange SA | 5,37 | -0,24 | 0,0446 | 0,0021 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 5,29 | 0,13 | 0,0439 | 0,0022 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5,26 | -3,59 | 0,0437 | 0,0006 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,25 | -1,04 | 0,0436 | 0,0017 | |||||
| US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 | 5,22 | -4,83 | 0,0434 | 0,0000 | |||||
| Mars, Inc. / DBT (US571676AW54) | 5,18 | 0,0430 | 0,0430 | ||||||
| US29273VAT70 / Energy Transfer LP | 5,17 | -0,33 | 0,0430 | 0,0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,16 | 0,0429 | 0,0429 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,16 | 0,0428 | 0,0428 | ||||||
| Mars, Inc. / DBT (US571676BA26) | 5,12 | 0,0426 | 0,0426 | ||||||
| US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 | 5,01 | -3,56 | 0,0417 | 0,0006 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 5,00 | -5,28 | 0,0416 | -0,0002 | |||||
| US98138HAG65 / Workday Inc | 4,95 | 0,32 | 0,0411 | 0,0021 | |||||
| US626207YM09 / MUNI ELEC AUTH OF GEORGIA | 4,88 | -6,97 | 0,0406 | -0,0009 | |||||
| US61238QAA67 / LYB Finance Co BV | 4,88 | -0,35 | 0,0406 | 0,0018 | |||||
| US87264ACT07 / T-Mobile USA Inc | 4,85 | -5,31 | 0,0403 | -0,0002 | |||||
| US438127AC63 / Honda Motor Co Ltd | 4,82 | -0,31 | 0,0400 | 0,0018 | |||||
| US65473QBF90 / NiSource, Inc. | 4,81 | -5,07 | 0,0400 | -0,0001 | |||||
| US655844CS56 / Norfolk Southern Corp. | 4,77 | -4,74 | 0,0396 | 0,0001 | |||||
| US816851BH17 / Sempra Energy | 4,75 | -2,22 | 0,0395 | 0,0011 | |||||
| US677050AK26 / Oglethorpe Power Corp. | 4,68 | -5,79 | 0,0389 | -0,0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4,63 | -7,18 | 0,0385 | -0,0010 | |||||
| US30225VAL18 / Extra Space Storage LP | 4,62 | 0,24 | 0,0384 | 0,0020 | |||||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 4,59 | -3,04 | 0,0381 | 0,0007 | |||||
| US91324PDT66 / UnitedHealth Group Inc | 4,56 | -4,04 | 0,0379 | 0,0003 | |||||
| US94974BFY11 / Wells Fargo Bk N Bond | 4,49 | 0,11 | 0,0373 | 0,0019 | |||||
| US37045VAK61 / General Motors Co Bond | 4,46 | -2,41 | 0,0371 | 0,0009 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 4,43 | -2,60 | 0,0368 | 0,0009 | |||||
| US46647PAA49 / JPMorgan Chase & Co | 4,39 | -4,13 | 0,0365 | 0,0003 | |||||
| US92343VGK44 / Verizon Communications Inc | 4,38 | -3,44 | 0,0364 | 0,0005 | |||||
| US84756NAG43 / Spectra Energy Partners, L.P. | 4,38 | -5,06 | 0,0364 | -0,0001 | |||||
| US570535AT11 / Markel Corp | 4,36 | -6,44 | 0,0362 | -0,0006 | |||||
| US46625HRS12 / JPMorgan Chase & Co | 4,31 | 0,23 | 0,0358 | 0,0018 | |||||
| US219023AC21 / Corn Products 6.625% Senior Notes 4/15/37 | 4,28 | -0,99 | 0,0356 | 0,0014 | |||||
| US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 | 4,19 | -1,78 | 0,0348 | 0,0011 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADU60) | 4,18 | 0,0348 | 0,0348 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,12 | 0,0343 | 0,0343 | ||||||
| US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 4,11 | -1,53 | 0,0342 | 0,0012 | |||||
| Mars, Inc. / DBT (US571676BB09) | 4,10 | 0,0340 | 0,0340 | ||||||
| US539830BS75 / Lockheed Martin Corp. | 4,05 | -5,91 | 0,0336 | -0,0004 | |||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 4,04 | 0,0336 | 0,0336 | ||||||
| US594918BC73 / Microsoft Corp. | 3,93 | -0,51 | 0,0326 | 0,0014 | |||||
| US30225VAJ61 / Extra Space Storage LP | 3,91 | -0,08 | 0,0325 | 0,0016 | |||||
| US907818FG88 / Union Pacific Corp | 3,89 | -6,49 | 0,0323 | -0,0006 | |||||
| US638612AL51 / Nationwide Financial Services, Inc. | 3,83 | -5,53 | 0,0318 | -0,0002 | |||||
| US25470DAL38 / Discovery Communications LLC | 3,77 | -0,16 | 0,0313 | 0,0015 | |||||
| US25468PDK93 / TWDC Enterprises 18 Corp | 3,73 | 0,24 | 0,0310 | 0,0016 | |||||
| 30064K105 / Exacttarget, Inc. | 3,73 | -0,05 | 0,0310 | 0,0015 | |||||
| US744320AY89 / Prudential Financial, Inc. | 3,71 | -4,35 | 0,0308 | 0,0002 | |||||
| US570535AP98 / Markel Corporation 5.0% 03/30/43 | 3,67 | -4,05 | 0,0305 | 0,0003 | |||||
| US98978VAH69 / Zoetis Inc | 3,66 | -3,26 | 0,0304 | 0,0005 | |||||
| US548661EJ29 / Lowe's Cos Inc | 3,60 | -5,91 | 0,0299 | -0,0003 | |||||
| US907818DZ87 / Union Pacific Corp. | 3,51 | -4,93 | 0,0291 | -0,0000 | |||||
| US874054AG47 / Take-Two Interactive Software, Inc. | 3,50 | 0,31 | 0,0291 | 0,0015 | |||||
| US91913YBE95 / Valero Energy Corp | 3,50 | -7,70 | 0,0291 | -0,0009 | |||||
| US09256BAG23 / Blackstone Holdings Finance Co. LLC | 3,50 | -5,99 | 0,0291 | -0,0003 | |||||
| US00206RGQ92 / AT&T Inc | 3,49 | 0,81 | 0,0290 | 0,0016 | |||||
| US037833CJ77 / Apple Inc | 3,46 | 0,20 | 0,0287 | 0,0015 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 3,45 | -5,11 | 0,0287 | -0,0001 | |||||
| US172967KR13 / Citigroup Inc | 3,44 | -5,70 | 0,0286 | -0,0003 | |||||
| US29273RBE80 / Energy Transfer Operating LP | 3,41 | -2,29 | 0,0283 | 0,0007 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 3,37 | -5,70 | 0,0280 | -0,0002 | |||||
| US655844CD87 / Norfolk Southern Corp. | 3,32 | -5,74 | 0,0276 | -0,0002 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 3,31 | 0,0275 | 0,0275 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,31 | -1,52 | 0,0275 | 0,0009 | |||||
| Cisco Systems, Inc. / DBT (US17275RBU59) | 3,30 | -5,21 | 0,0274 | -0,0001 | |||||
| US87264ADD46 / T-Mobile USA Inc | 3,22 | -4,76 | 0,0267 | 0,0000 | |||||
| US020002BD26 / Allstate Corp/The | 3,21 | 0,38 | 0,0266 | 0,0014 | |||||
| US91159HHM51 / U.s. Bancorp Bond | 3,20 | 0,22 | 0,0266 | 0,0014 | |||||
| US075887BM03 / Becton, Dickinson and Co. | 3,20 | -4,82 | 0,0266 | 0,0000 | |||||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAV89) | 3,18 | 0,0264 | 0,0264 | ||||||
| US60871RAH30 / Molson Coors Brewing Co | 3,18 | -5,22 | 0,0264 | -0,0001 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 3,14 | -2,64 | 0,0261 | 0,0006 | |||||
| US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,12 | -3,43 | 0,0260 | 0,0004 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 3,09 | -6,08 | 0,0257 | -0,0003 | |||||
| US00206RLJ94 / AT&T, Inc. | 3,02 | -4,67 | 0,0251 | 0,0001 | |||||
| IMB / Imperial Brands PLC | 3,01 | -4,29 | 0,0250 | 0,0002 | |||||
| US125523AJ93 / Cigna Corp. | 2,96 | -2,69 | 0,0246 | 0,0006 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 2,93 | 0,0243 | 0,0243 | ||||||
| US913017CW70 / United Technologies Corp | 2,92 | -1,95 | 0,0243 | 0,0007 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,85 | 0,0237 | 0,0237 | ||||||
| US48250AAA16 / KKR Group Finance Co III LLC | 2,84 | -5,75 | 0,0236 | -0,0002 | |||||
| US460146CH42 / Intl Paper Co 6.0% 11/15/41 | 2,82 | -5,60 | 0,0234 | -0,0002 | |||||
| US13645RBG83 / Canadian Pacific Railway Co | 2,81 | -3,46 | 0,0234 | 0,0003 | |||||
| US373334KN09 / Georgia Power Co | 2,64 | -4,93 | 0,0220 | -0,0000 | |||||
| US20030NDU28 / Comcast Corp | 2,60 | -5,01 | 0,0216 | -0,0000 | |||||
| US63111XAK72 / Nasdaq Inc | 2,56 | -4,62 | 0,0213 | 0,0001 | |||||
| US172967HS33 / Citigroup Inc | 2,53 | -4,27 | 0,0210 | 0,0001 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 2,53 | -6,10 | 0,0210 | -0,0003 | |||||
| US75884RAY99 / Regency Centers, L.P. | 2,50 | -4,25 | 0,0208 | 0,0001 | |||||
| US00206RMN97 / AT&T Inc | 2,48 | -4,65 | 0,0206 | 0,0000 | |||||
| US585055BT26 / Medtronic Inc | 2,47 | -1,67 | 0,0206 | 0,0007 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2,43 | 0,0202 | 0,0202 | ||||||
| Global Atlantic (Fin) Co. / DBT (US37959GAF46) | 2,40 | -5,91 | 0,0200 | -0,0002 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAB68) | 2,39 | -2,09 | 0,0199 | 0,0006 | |||||
| US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 | 2,35 | -0,17 | 0,0195 | 0,0009 | |||||
| US773903AL39 / Rockwell Automation Inc | 2,32 | 0,78 | 0,0192 | 0,0011 | |||||
| US36264FAN15 / GSK Consumer Healthcare Capital US LLC | 2,23 | -4,58 | 0,0185 | 0,0001 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 2,23 | -3,34 | 0,0185 | 0,0003 | |||||
| US20826FAF36 / ConocoPhillips Co. | 2,20 | -3,56 | 0,0182 | 0,0002 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 2,12 | -0,52 | 0,0176 | 0,0008 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 2,10 | -0,76 | 0,0175 | 0,0007 | |||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 2,04 | -4,82 | 0,0169 | 0,0000 | |||||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 1,88 | -12,41 | 0,0156 | -0,0013 | |||||
| US20030NDS71 / CORPORATE BONDS | 1,86 | -5,40 | 0,0154 | -0,0001 | |||||
| US911312AZ91 / United Parcel Service Inc | 1,83 | -6,10 | 0,0152 | -0,0002 | |||||
| Mars, Inc. / DBT (US571676BC81) | 1,83 | 0,0152 | 0,0152 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,79 | 0,0149 | 0,0149 | ||||||
| US824348AX47 / Sherwin-Williams Co/The | 1,36 | -5,67 | 0,0113 | -0,0001 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,30 | 0,08 | 0,0108 | 0,0005 | |||||
| U.S. Treasury Bills / DBT (US912797QN08) | 1,30 | 0,0108 | 0,0108 | ||||||
| US595112BT91 / Micron Technology Inc | 1,27 | -5,53 | 0,0105 | -0,0001 | |||||
| US224044CM71 / Cox Communications Inc | 1,13 | -6,61 | 0,0094 | -0,0002 | |||||
| US582839AH96 / Mead Johnson Nutrition Co. | 0,65 | 0,16 | 0,0054 | 0,0003 | |||||
| US29379VAQ68 / Enterprise Products 6.45% 09/01/40 | 0,60 | -2,77 | 0,0050 | 0,0001 | |||||
| US22822VAF85 / Crown Castle International Corp | 0,39 | -5,57 | 0,0032 | -0,0000 | |||||
| US69351UAM53 / PPL Electric Utilities Corp. | 0,38 | -3,03 | 0,0032 | 0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0003 | 0,0003 | ||||||
| US24703TAK25 / CORPORATE BONDS | 0,04 | -2,63 | 0,0003 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31390C5R33 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36206VZN09 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206BUV16 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DLH25 / GOVT NATL MORTG ASSN 8.00% 01/20/2031 GNMA II | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DKY66 / Government National Mortgage Association | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128KLAK32 / Federal Home Loan Mortgage Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| US31292GZZ26 / Federal Home Loan Mortgage Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9030 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | -0,03 | -0,0002 | -0,0002 | ||||||
| U.S. Treasury Ultra Bonds Future / DIR (N/A) | -0,11 | -0,0009 | -0,0009 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | -0,11 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,24 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,72 | -0,0060 | -0,0060 |
