Statistik Asas
| Nilai Portfolio | $ 167,810,249 |
| Kedudukan Semasa | 335 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares telah mendedahkan 335 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 167,810,249 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares ialah Microsoft Corporation (US:MSFT) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares termasuk Freddie Mac Pool (US:US3132DWEK53) , Eli Lilly and Company (US:LLY) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 11.54 | 7.1299 | 1.4150 | |
| 0.02 | 5.39 | 3.3270 | 1.3110 | |
| 0.00 | 1.53 | 0.9424 | 0.9424 | |
| 0.02 | 3.45 | 2.1329 | 0.7675 | |
| 0.01 | 1.53 | 0.9470 | 0.6605 | |
| 0.64 | 0.3958 | 0.3958 | ||
| 0.03 | 1.90 | 1.1733 | 0.3139 | |
| 0.02 | 2.25 | 1.3909 | 0.3050 | |
| 0.02 | 2.43 | 1.5023 | 0.3032 | |
| 0.01 | 3.50 | 2.1637 | 0.2880 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 0.1478 | -2.0226 | |
| 0.18 | 1.36 | 0.8418 | -0.3849 | |
| 0.57 | 0.3494 | -0.3065 | ||
| 1.02 | 0.6296 | -0.2751 | ||
| 0.01 | 0.75 | 0.4633 | -0.2647 | |
| 0.01 | 1.08 | 0.6672 | -0.2472 | |
| 0.21 | 0.1284 | -0.2402 | ||
| 0.01 | 2.14 | 1.3215 | -0.2189 | |
| 0.01 | 2.27 | 1.4016 | -0.1820 | |
| 0.08 | 0.0493 | -0.1753 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -8.63 | 11.54 | 21.07 | 7.1299 | 1.4150 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 6.11 | -3.83 | 6.11 | -3.83 | 3.7730 | -0.0341 | |||
| AVGO / Broadcom Inc. | 0.02 | -2.72 | 5.39 | 60.17 | 3.3270 | 1.3110 | |||
| V / Visa Inc. | 0.01 | -5.09 | 4.01 | -3.84 | 2.4744 | -0.0229 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.28 | 3.50 | 11.92 | 2.1637 | 0.2880 | |||
| ORCL / Oracle Corporation | 0.02 | -3.06 | 3.45 | 51.60 | 2.1329 | 0.7675 | |||
| AAPL / Apple Inc. | 0.02 | 1.06 | 3.45 | -6.66 | 2.1296 | -0.0843 | |||
| LIN / Linde plc | 0.01 | -5.25 | 3.40 | -4.53 | 2.0974 | -0.0345 | |||
| SYK / Stryker Corporation | 0.01 | -5.51 | 3.31 | 0.42 | 2.0460 | 0.0690 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -4.78 | 3.29 | 10.02 | 2.0353 | 0.2401 | |||
| WMT / Walmart Inc. | 0.03 | -4.80 | 3.14 | 6.04 | 1.9415 | 0.1646 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -4.98 | 3.05 | -8.62 | 1.8859 | -0.1173 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3.01 | -3.13 | 3.01 | -3.12 | 1.8591 | -0.0034 | |||
| ABT / Abbott Laboratories | 0.02 | -5.34 | 2.61 | -2.94 | 1.6129 | 0.0002 | |||
| ACN / Accenture plc | 0.01 | -5.59 | 2.53 | -9.57 | 1.5640 | -0.1144 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | -12.33 | 2.49 | 3.37 | 1.5364 | 0.0936 | |||
| RTX / RTX Corporation | 0.02 | -5.40 | 2.44 | 4.31 | 1.5085 | 0.1047 | |||
| MS / Morgan Stanley | 0.02 | 0.70 | 2.43 | 21.55 | 1.5023 | 0.3032 | |||
| ADI / Analog Devices, Inc. | 0.01 | -5.57 | 2.28 | 11.46 | 1.4057 | 0.1817 | |||
| MCD / McDonald's Corporation | 0.01 | -8.17 | 2.27 | -14.12 | 1.4016 | -0.1820 | |||
| TYIA / Johnson Controls International plc | 0.02 | -5.72 | 2.25 | 24.30 | 1.3909 | 0.3050 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -6.09 | 2.17 | 9.44 | 1.3396 | 0.1520 | |||
| PG / The Procter & Gamble Company | 0.01 | -10.95 | 2.14 | -16.74 | 1.3215 | -0.2189 | |||
| HON / Honeywell International Inc. | 0.01 | -4.64 | 2.08 | 4.89 | 1.2856 | 0.0960 | |||
| US3132DWEK53 / Freddie Mac Pool | 2.04 | -2.44 | 1.2578 | 0.0066 | |||||
| CTAS / Cintas Corporation | 0.01 | -5.51 | 1.94 | 2.43 | 1.1988 | 0.0634 | |||
| NVT / nVent Electric plc | 0.03 | -5.18 | 1.90 | 32.52 | 1.1733 | 0.3139 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -5.30 | 1.90 | -9.92 | 1.1722 | -0.0905 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.75 | 1.83 | -13.16 | 1.1329 | -0.1336 | |||
| GD / General Dynamics Corporation | 0.01 | -5.57 | 1.78 | 1.02 | 1.1026 | 0.0436 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.13 | 1.77 | -0.11 | 1.0924 | 0.0312 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.08 | 1.67 | -15.94 | 1.0333 | -0.1591 | |||
| ARES / Ares Management Corporation | 0.01 | 171.50 | 1.53 | 221.17 | 0.9470 | 0.6605 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.53 | 0.9424 | 0.9424 | |||||
| ECL / Ecolab Inc. | 0.01 | -5.31 | 1.51 | 0.67 | 0.9342 | 0.0333 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -15.63 | 1.47 | -7.45 | 0.9051 | -0.0442 | |||
| ROST / Ross Stores, Inc. | 0.01 | -5.44 | 1.45 | -5.60 | 0.8964 | -0.0250 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.83 | 1.37 | -9.02 | 0.8473 | -0.0561 | |||
| CVX / Chevron Corporation | 0.01 | -4.63 | 1.37 | -18.37 | 0.8461 | -0.1597 | |||
| PEP / PepsiCo, Inc. | 0.01 | -8.29 | 1.37 | -19.26 | 0.8448 | -0.1703 | |||
| Franklin Floating Rate Daily Access Fund / EC (US3536125590) | 0.18 | -34.02 | 1.36 | -33.43 | 0.8418 | -0.3849 | |||
| DHR / Danaher Corporation | 0.01 | -5.06 | 1.36 | -8.54 | 0.8406 | -0.0510 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.33 | 1.34 | 9.92 | 0.8288 | 0.0972 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -5.03 | 1.33 | -6.97 | 0.8242 | -0.0359 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -5.16 | 1.13 | -15.05 | 0.6977 | -0.0991 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -6.74 | 1.09 | 9.62 | 0.6761 | 0.0777 | |||
| STE / STERIS plc | 0.00 | -5.68 | 1.09 | 0.00 | 0.6731 | 0.0197 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -5.84 | 1.08 | -29.18 | 0.6672 | -0.2472 | |||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 1.05 | -14.18 | 0.6508 | 0.0044 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 1.02 | -40.69 | 0.6296 | -0.2751 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 1.02 | -13.46 | 0.6277 | 0.0094 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -4.76 | 0.99 | -13.60 | 0.6122 | -0.0759 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.07 | 0.94 | -7.57 | 0.5807 | -0.0294 | |||
| US01F0206791 / UMBS, 30 Year, Single Family | 0.92 | -29.44 | 0.5671 | -0.1180 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -13.14 | 0.90 | -15.75 | 0.5558 | -0.0843 | |||
| ERIE / Erie Indemnity Company | 0.00 | -5.15 | 0.89 | -21.53 | 0.5520 | -0.1305 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -5.43 | 0.89 | -12.93 | 0.5495 | -0.0626 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -4.56 | 0.80 | -6.75 | 0.4949 | -0.0200 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.38 | 0.77 | 20.50 | 0.4762 | 0.0931 | |||
| EOG / EOG Resources, Inc. | 0.01 | -33.78 | 0.75 | -38.22 | 0.4633 | -0.2647 | |||
| US912810RS96 / United States Treas Bds Bond | 0.71 | 9.77 | 0.4379 | 0.0510 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 0.65 | 0.46 | 0.4023 | 0.0137 | |||||
| US21H0526788 / Ginnie Mae | 0.64 | 0.3958 | 0.3958 | ||||||
| US21H0606713 / Ginnie Mae | 0.64 | 51.18 | 0.3946 | 0.1724 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -5.27 | 0.63 | -3.96 | 0.3895 | -0.0040 | |||
| US3132DWEJ80 / Freddie Mac Pool | 0.62 | -2.50 | 0.3850 | 0.0015 | |||||
| TSCO / Tractor Supply Company | 0.01 | 24.86 | 0.59 | 19.51 | 0.3636 | 0.0685 | |||
| US3132DWDH34 / Freddie Mac Pool | 0.57 | -48.35 | 0.3494 | -0.3065 | |||||
| US3132DQQD15 / Freddie Mac Pool | 0.56 | -2.10 | 0.3461 | 0.0028 | |||||
| NKE / NIKE, Inc. | 0.01 | -5.28 | 0.54 | 5.89 | 0.3335 | 0.0282 | |||
| US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0.50 | -0.20 | 0.3085 | 0.0086 | |||||
| EW / Edwards Lifesciences Corporation | 0.50 | 1.64 | 0.3059 | 0.0493 | |||||
| EW / Edwards Lifesciences Corporation | 0.49 | -0.61 | 0.3044 | -0.0015 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0.48 | -2.63 | 0.2982 | 0.0013 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.48 | -2.25 | 0.2954 | 0.0018 | |||||
| US3132DWDR16 / UMBS | 0.48 | -1.86 | 0.2936 | 0.0034 | |||||
| TGT / Target Corporation | 0.00 | -6.44 | 0.46 | -11.73 | 0.2841 | -0.0276 | |||
| US61747YED31 / Morgan Stanley | 0.43 | 1.65 | 0.2674 | 0.0126 | |||||
| US3132DQGL41 / Freddie Mac Pool | 0.43 | -1.83 | 0.2646 | 0.0027 | |||||
| US3140XKG202 / FNMA 30YR 3.5% 12/01/2052#FS3816 | 0.42 | -2.31 | 0.2619 | 0.0022 | |||||
| US912810SH23 / United States Treas Bds Bond | 0.41 | -2.14 | 0.2544 | 0.0025 | |||||
| US3133AUE530 / Freddie Mac Pool | 0.40 | -2.18 | 0.2497 | 0.0016 | |||||
| US46647PBJ49 / JPMorgan Chase & Co | 0.40 | 1.27 | 0.2467 | 0.0104 | |||||
| US3140XGJR16 / FN FS1171 | 0.40 | -2.22 | 0.2446 | 0.0014 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.38 | -2.56 | 0.2348 | 0.0010 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.34 | -2.31 | 0.2095 | 0.0013 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.32 | -2.45 | 0.1968 | 0.0009 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567MAN11) | 0.31 | 0.33 | 0.1907 | 0.0066 | |||||
| US9128284N73 / United States Treasury Note/Bond | 0.30 | 0.1872 | 0.1872 | ||||||
| CIFC Funding 2024-II Ltd / ABS-CBDO (US17181UAA60) | 0.30 | 0.33 | 0.1861 | 0.0061 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 0.30 | 1.72 | 0.1826 | 0.0087 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0.26 | 2.37 | 0.1604 | 0.0083 | |||||
| US78081BAN38 / Royalty Pharma PLC | 0.26 | 2.39 | 0.1589 | 0.0084 | |||||
| US912810RT79 / United States Treas Bds Bond | 0.26 | -2.30 | 0.1581 | 0.0015 | |||||
| US26248XAA28 / Dryden 97 CLO Ltd | 0.25 | 0.40 | 0.1546 | 0.0049 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 0.25 | 0.40 | 0.1544 | 0.0052 | |||||
| Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312HBE53) | 0.25 | 0.00 | 0.1542 | 0.0044 | |||||
| US912810SD19 / United States Treas Bds Bond | 0.25 | 153.06 | 0.1533 | 0.0944 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 0.25 | 0.00 | 0.1524 | 0.0047 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0.25 | 1.24 | 0.1515 | 0.0063 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -88.90 | 0.24 | -93.40 | 0.1478 | -2.0226 | |||
| US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 | 0.23 | 0.44 | 0.1399 | 0.0046 | |||||
| Marble Point CLO XV Ltd / ABS-CBDO (US56606YAW57) | 0.22 | -6.33 | 0.1377 | -0.0046 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 0.21 | 2.43 | 0.1307 | 0.0068 | |||||
| Foundry JV Holdco LLC / DBT (US350930AD58) | 0.21 | 0.1298 | 0.1298 | ||||||
| US00206RMM15 / AT&T Inc | 0.21 | 2.45 | 0.1293 | 0.0067 | |||||
| US36179XBQ88 / GNMA | 0.21 | -3.26 | 0.1285 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -66.29 | 0.1284 | -0.2402 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 0.21 | 0.49 | 0.1283 | 0.0046 | |||||
| DANSKE / Danske Bank A/S | 0.21 | 0.98 | 0.1282 | 0.0049 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 0.21 | 1.48 | 0.1277 | 0.0057 | |||||
| US28504DAB91 / Electricite de France SA | 0.21 | 0.00 | 0.1272 | 0.0043 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 0.20 | 2.00 | 0.1266 | 0.0062 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.20 | 0.49 | 0.1264 | 0.0042 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 0.20 | 0.00 | 0.1262 | 0.0036 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.20 | -0.50 | 0.1235 | 0.0036 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.20 | 1.55 | 0.1215 | 0.0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | -6.67 | 0.1211 | -0.0048 | |||||
| US29278GAF54 / Enel Finance International NV | 0.20 | 1.04 | 0.1205 | 0.0047 | |||||
| US83368RBC51 / Societe Generale SA | 0.19 | 1.04 | 0.1203 | 0.0046 | |||||
| US87264ABF12 / CORP. NOTE | 0.19 | 1.57 | 0.1200 | 0.0052 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 0.19 | 0.52 | 0.1197 | 0.0043 | |||||
| Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) | 0.19 | -5.39 | 0.1195 | -0.0034 | |||||
| US36179XBP06 / GNMA | 0.19 | -2.53 | 0.1194 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -7.28 | 0.1186 | -0.0055 | |||||
| US00973RAJ23 / Aker BP ASA | 0.19 | 1.61 | 0.1173 | 0.0054 | |||||
| US26835PAH38 / EDP Finance BV | 0.19 | 1.63 | 0.1155 | 0.0049 | |||||
| US796720PN40 / San Bernardino Community College District | 0.18 | 0.00 | 0.1133 | 0.0034 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.18 | 1.11 | 0.1129 | 0.0049 | |||||
| US17327CAQ69 / Citigroup Inc | 0.18 | 2.30 | 0.1104 | 0.0056 | |||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.18 | 3.49 | 0.1101 | 0.0067 | |||||
| US3140JAF378 / FANNIE MAE 3% 11/1/2048 FNL | 0.18 | -1.11 | 0.1100 | 0.0017 | |||||
| US05971KAG40 / Banco Santander SA | 0.18 | 2.89 | 0.1100 | 0.0059 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0.17 | 1.75 | 0.1079 | 0.0054 | |||||
| US06051GJL41 / Bank of America Corp | 0.17 | 2.35 | 0.1077 | 0.0053 | |||||
| US071813CS61 / Baxter International Inc | 0.17 | 1.75 | 0.1077 | 0.0051 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 0.17 | -16.83 | 0.1040 | -0.0174 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -8.38 | 0.1018 | -0.0055 | |||||
| US31418ECQ17 / Fannie Mae Pool | 0.16 | -1.80 | 0.1017 | 0.0011 | |||||
| Elevation CLO 2018-10 Ltd / ABS-CBDO (US28623CAL54) | 0.16 | -34.54 | 0.1007 | -0.0487 | |||||
| Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) | 0.16 | -14.36 | 0.0995 | -0.0137 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.16 | 0.64 | 0.0975 | 0.0039 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 0.15 | 1.99 | 0.0952 | 0.0042 | |||||
| US25160PAM95 / Deutsche Bank AG/New York NY | 0.15 | 0.00 | 0.0950 | 0.0032 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 0.15 | 0.0948 | 0.0948 | ||||||
| US98389BBA70 / XCEL ENERGY INC | 0.15 | 2.00 | 0.0945 | 0.0044 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.15 | 1.33 | 0.0944 | 0.0040 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.15 | 1.33 | 0.0943 | 0.0043 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAT34) | 0.15 | 1.33 | 0.0943 | 0.0040 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.15 | 3.45 | 0.0928 | 0.0057 | |||||
| US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I | 0.15 | 1.36 | 0.0923 | 0.0040 | |||||
| US55336V3087 / MPLX LP | 0.15 | 0.68 | 0.0919 | 0.0038 | |||||
| US12661PAC32 / CSL UK Holdings Ltd. | 0.15 | 2.10 | 0.0905 | 0.0046 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.15 | 0.69 | 0.0900 | 0.0036 | |||||
| Mars Inc / DBT (US571676BA26) | 0.14 | 0.71 | 0.0875 | 0.0034 | |||||
| US337738BC18 / FISERV INC 2.650000% 06/01/2030 | 0.14 | 2.24 | 0.0850 | 0.0042 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 0.14 | -3.52 | 0.0848 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -12.90 | 0.0838 | -0.0096 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 0.13 | 0.75 | 0.0831 | 0.0031 | |||||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13 | 2.33 | 0.0817 | 0.0043 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.13 | -2.27 | 0.0800 | 0.0004 | |||||
| US05609PAG37 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class B | 0.13 | 0.78 | 0.0800 | 0.0028 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.13 | 2.38 | 0.0799 | 0.0040 | |||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 0.13 | -6.57 | 0.0792 | -0.0032 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 0.13 | 43.68 | 0.0776 | 0.0252 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0.13 | -2.34 | 0.0775 | 0.0002 | |||||
| US35137LAL99 / FOX CORP | 0.12 | 1.71 | 0.0738 | 0.0032 | |||||
| Wells Fargo Commercial Mortgage Trust 2015-P2 / ABS-MBS (US95000AAZ03) | 0.11 | 0.0705 | 0.0705 | ||||||
| US3133EMRX20 / Federal Farm Credit Banks | 0.11 | 0.93 | 0.0676 | 0.0024 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 0.11 | 0.94 | 0.0662 | 0.0026 | |||||
| Sammons Financial Group Inc / DBT (US79588TAF75) | 0.11 | 0.94 | 0.0662 | 0.0025 | |||||
| US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 | 0.11 | 0.95 | 0.0657 | 0.0027 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0.10 | 0.00 | 0.0645 | 0.0021 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0.10 | 4.04 | 0.0640 | 0.0044 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.10 | 0.98 | 0.0639 | 0.0026 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.10 | 1.98 | 0.0639 | 0.0032 | |||||
| Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) | 0.10 | 5.10 | 0.0638 | 0.0050 | |||||
| RGA Global Funding / DBT (US76209PAD50) | 0.10 | 0.98 | 0.0637 | 0.0022 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0636 | 0.0025 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) | 0.10 | 0.99 | 0.0634 | 0.0023 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0.10 | 0.0634 | 0.0634 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0634 | 0.0027 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.10 | 3.03 | 0.0634 | 0.0040 | |||||
| US031162DR88 / Amgen Inc | 0.10 | 0.99 | 0.0633 | 0.0026 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0633 | 0.0024 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.10 | 0.99 | 0.0632 | 0.0022 | |||||
| XS2066744231 / Carnival PLC | 0.10 | 2.02 | 0.0628 | 0.0033 | |||||
| US8426EPAF56 / Southern Co Gas Capital Corp | 0.10 | 2.02 | 0.0627 | 0.0028 | |||||
| US292480AL49 / Enable Midstream Partners, L.P. | 0.10 | 1.00 | 0.0626 | 0.0023 | |||||
| Hyundai Capital America / DBT (US44891ADX28) | 0.10 | 0.0626 | 0.0626 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0626 | 0.0025 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | 2.02 | 0.0625 | 0.0028 | |||||
| KVUE / Kenvue Inc. | 0.10 | 0.0625 | 0.0625 | ||||||
| FLEX / Flex Ltd. | 0.10 | 2.02 | 0.0624 | 0.0029 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0624 | 0.0022 | |||||
| US927804GK44 / Virginia Electric and Power Co | 0.10 | 3.06 | 0.0624 | 0.0031 | |||||
| US126650DY37 / CVS HEALTH CORP | 0.10 | 2.04 | 0.0623 | 0.0031 | |||||
| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) | 0.10 | 0.0622 | 0.0622 | ||||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 0.10 | 138.10 | 0.0621 | 0.0368 | |||||
| VICI Properties LP / DBT (US925650AH69) | 0.10 | 2.04 | 0.0618 | 0.0027 | |||||
| US20030NEE76 / COMCAST CORPORATION | 0.10 | 1.02 | 0.0617 | 0.0028 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.10 | 1.02 | 0.0617 | 0.0025 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.10 | 1.02 | 0.0616 | 0.0024 | |||||
| US89352HAW97 / TransCanada PipeLines Ltd | 0.10 | 1.02 | 0.0616 | 0.0024 | |||||
| TotalEnergies Capital SA / DBT (US89157XAD30) | 0.10 | 2.06 | 0.0614 | 0.0027 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 0.10 | 2.06 | 0.0612 | 0.0028 | |||||
| US796720PQ70 / San Bernardino Community College District | 0.10 | -2.02 | 0.0603 | 0.0008 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10 | 1.04 | 0.0603 | 0.0026 | |||||
| US278062AH73 / Eaton Corp | 0.10 | 1.05 | 0.0599 | 0.0028 | |||||
| US48305QAE35 / Kaiser Foundation Hospitals | 0.10 | -1.03 | 0.0599 | 0.0012 | |||||
| US23918KAS78 / DaVita Inc | 0.10 | 4.40 | 0.0592 | 0.0041 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.10 | 4.40 | 0.0590 | 0.0039 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 0.10 | 2.15 | 0.0587 | 0.0027 | |||||
| US893574AP88 / Transcontinental Gas Pipe Line Co LLC | 0.09 | 2.17 | 0.0582 | 0.0028 | |||||
| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09 | 4.44 | 0.0582 | 0.0041 | |||||
| US126650CY46 / CVS Health Corp | 0.09 | 2.25 | 0.0567 | 0.0029 | |||||
| US136385BA87 / Canadian Natural Resources Ltd | 0.09 | 1.11 | 0.0566 | 0.0025 | |||||
| US06051GJB68 / Bank of America Corp | 0.09 | 2.25 | 0.0565 | 0.0027 | |||||
| US92556HAD98 / ViacomCBS Inc | 0.09 | 2.25 | 0.0564 | 0.0028 | |||||
| US68389XCE31 / Oracle Corp | 0.09 | 2.25 | 0.0563 | 0.0027 | |||||
| US172967MS77 / Citigroup Inc | 0.09 | 2.27 | 0.0560 | 0.0027 | |||||
| HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) | 0.09 | 2.27 | 0.0558 | 0.0027 | |||||
| US09062XAH61 / Biogen Inc | 0.09 | 2.27 | 0.0556 | 0.0028 | |||||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.09 | 0.0556 | 0.0556 | ||||||
| US620076BU23 / Motorola Solutions Inc | 0.09 | 1.14 | 0.0553 | 0.0023 | |||||
| US15135BAW19 / Centene Corp | 0.09 | 2.30 | 0.0551 | 0.0027 | |||||
| US03027XBG43 / American Tower Corp | 0.09 | 1.18 | 0.0537 | 0.0025 | |||||
| US65339KBZ21 / NextEra Energy Capital Holdings Inc | 0.09 | 1.18 | 0.0536 | 0.0025 | |||||
| US760759AX86 / Republic Services Inc | 0.09 | 2.41 | 0.0527 | 0.0028 | |||||
| US396352GY67 / Greenville City School District | 0.08 | -3.53 | 0.0513 | -0.0000 | |||||
| US015271AV11 / Alexandria Real Estate Equities, Inc. | 0.08 | 1.28 | 0.0494 | 0.0023 | |||||
| US912810TA60 / U.S. Treasury Bonds | 0.08 | -78.88 | 0.0493 | -0.1753 | |||||
| Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) | 0.08 | -8.24 | 0.0486 | -0.0029 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.08 | -2.60 | 0.0469 | 0.0005 | |||||
| US46654TAF57 / JP Morgan Mortgage Trust | 0.07 | -2.63 | 0.0461 | 0.0005 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.07 | -20.45 | 0.0438 | -0.0093 | |||||
| US097023BV68 / Boeing Co. | 0.07 | 2.94 | 0.0433 | 0.0020 | |||||
| US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0.07 | 0.00 | 0.0429 | 0.0015 | |||||
| OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) | 0.07 | -8.11 | 0.0421 | -0.0027 | |||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 0.07 | -4.23 | 0.0420 | -0.0007 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | 1.54 | 0.0414 | 0.0018 | |||||
| US43730XAB01 / Home Partners of America 2021-3 Trust | 0.07 | 1.54 | 0.0411 | 0.0017 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.05 | 1.89 | 0.0334 | 0.0012 | |||||
| US210385AD21 / Constellation Energy Generation LLC | 0.05 | 1.92 | 0.0333 | 0.0018 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.05 | -49.51 | 0.0326 | -0.0295 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0324 | 0.0324 | ||||||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 0.05 | -3.70 | 0.0323 | -0.0006 | |||||
| HRI / Herc Holdings Inc. | 0.05 | 0.0322 | 0.0322 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.05 | -49.50 | 0.0320 | -0.0287 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.05 | 4.08 | 0.0319 | 0.0020 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.05 | 2.00 | 0.0318 | 0.0014 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.05 | 0.0318 | 0.0318 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.05 | -49.50 | 0.0318 | -0.0293 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.05 | 4.08 | 0.0317 | 0.0018 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.08 | 0.0317 | 0.0018 | |||||
| US30303M8N52 / META PLATFORMS INC | 0.05 | 2.00 | 0.0317 | 0.0014 | |||||
| LNG / Cheniere Energy, Inc. | 0.05 | 2.00 | 0.0316 | 0.0014 | |||||
| ESAB / ESAB Corporation | 0.05 | -49.50 | 0.0316 | -0.0292 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0316 | 0.0014 | |||||
| XHR LP / DBT (US98372MAE57) | 0.05 | -48.98 | 0.0315 | -0.0274 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 0.05 | 0.00 | 0.0314 | 0.0011 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0.05 | 2.04 | 0.0314 | 0.0014 | |||||
| US233331BJ54 / DTE Energy Co | 0.05 | -66.67 | 0.0313 | -0.0590 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.05 | 2.04 | 0.0313 | 0.0014 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0.05 | 2.04 | 0.0313 | 0.0014 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.05 | 2.04 | 0.0313 | 0.0017 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.05 | 2.04 | 0.0312 | 0.0016 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | -33.78 | 0.0308 | -0.0140 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 0.05 | 0.0304 | 0.0304 | ||||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 0.05 | 2.08 | 0.0303 | 0.0013 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.05 | -48.94 | 0.0299 | -0.0267 | |||||
| US842587DE49 / Southern Co. (The), Series A | 0.05 | 2.13 | 0.0299 | 0.0013 | |||||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 0.05 | 2.17 | 0.0292 | 0.0012 | |||||
| US081437AT26 / Bemis Co Inc | 0.05 | 2.27 | 0.0280 | 0.0011 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.04 | -10.87 | 0.0253 | -0.0028 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.04 | 0.0247 | 0.0247 | ||||||
| US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust | 0.04 | 0.0244 | 0.0244 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.04 | 0.0220 | 0.0220 | ||||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.94 | 0.0217 | 0.0010 | |||||
| Chase Home Lending Mortgage Trust 2025-7 / ABS-MBS (US16160AAZ21) | 0.03 | 0.0216 | 0.0216 | ||||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) | 0.03 | 0.0204 | 0.0204 | ||||||
| US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 0.03 | 0.0197 | 0.0197 | ||||||
| US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 | 0.03 | -8.82 | 0.0197 | -0.0008 | |||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 0.03 | 0.00 | 0.0192 | 0.0003 | |||||
| BRO / Brown & Brown, Inc. | 0.03 | 0.0189 | 0.0189 | ||||||
| US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 | 0.03 | 0.00 | 0.0188 | 0.0004 | |||||
| US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 0.03 | 0.00 | 0.0188 | 0.0004 | |||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0.03 | 0.00 | 0.0184 | 0.0006 | |||||
| US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 | 0.03 | 0.00 | 0.0183 | 0.0006 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) | 0.03 | 0.0180 | 0.0180 | ||||||
| US61765DAW83 / Morgan Stanley Capital I Trust 2015-MS1 | 0.03 | -26.32 | 0.0175 | -0.0057 | |||||
| IRS USD / DIR (000000000) | 0.03 | 0.0173 | 0.0173 | ||||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.03 | -12.90 | 0.0172 | -0.0015 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.03 | 0.0167 | 0.0167 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.03 | 0.0165 | 0.0165 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.03 | 0.0159 | 0.0159 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.03 | 0.0159 | 0.0159 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.03 | 0.0156 | 0.0156 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.03 | 4.17 | 0.0155 | 0.0010 | |||||
| US30711XSX39 / CORP CMO | 0.02 | 0.0151 | 0.0151 | ||||||
| US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0.02 | 0.00 | 0.0144 | 0.0002 | |||||
| US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0.02 | 0.00 | 0.0142 | 0.0005 | |||||
| US912810SJ88 / United States Treas Bds Bond | 0.02 | -4.55 | 0.0136 | 0.0001 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.02 | 0.0134 | 0.0134 | ||||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 0.02 | 0.00 | 0.0134 | 0.0003 | |||||
| US30711XR630 / CORP CMO | 0.02 | 0.0119 | 0.0119 | ||||||
| US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust | 0.02 | -47.22 | 0.0118 | -0.0097 | |||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 0.02 | 0.00 | 0.0113 | 0.0004 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.02 | -74.24 | 0.0109 | -0.0290 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.02 | -67.92 | 0.0108 | -0.0213 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.02 | -15.79 | 0.0102 | -0.0012 | |||||
| US74387LAC54 / Provident Funding Mortgage Trust 2019-1 | 0.02 | -5.88 | 0.0102 | -0.0001 | |||||
| BRO / Brown & Brown, Inc. | 0.02 | 0.0094 | 0.0094 | ||||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0.01 | 0.0092 | 0.0092 | ||||||
| US12553XAD57 / CIM Trust 2018-INV1 | 0.01 | -7.14 | 0.0083 | -0.0002 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0081 | 0.0081 | ||||||
| US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 | 0.01 | -74.36 | 0.0068 | -0.0168 | |||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0046 | 0.0046 | ||||||
| US12555DAA37 / CIM Trust 2019-INV1 | 0.01 | -14.29 | 0.0042 | -0.0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| US28852LAA17 / Ellington Clo III Ltd FRN 07/20/2030 2018-3A A1 144A | 0.00 | -96.87 | 0.0011 | -0.0186 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDS CARNIVAL CORP / DCR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| 24 Hour Fitness Worldwide Inc Preferred Stock / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 24 Hour Fitness Worldwide Inc Common Stock / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0022 | -0.0022 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0035 | -0.0035 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.01 | -0.0068 | -0.0068 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.01 | -0.0073 | -0.0073 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0088 | -0.0088 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0097 | -0.0097 |
