Grundläggande statistik
Portföljvärde $ 443 601 698
Aktuella positioner 789
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BRACX - Bats Series C har redovisat 789 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 443 601 698 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BRACX - Bats Series Cs största innehav är Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , CORP. NOTE (US:US845467AR03) , CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) , Bank of America Corp. (US:US06051GLV94) , and DuPont de Nemours Inc (US:US26078JAD28) . BRACX - Bats Series Cs nya positioner inkluderar CORP. NOTE (US:US845467AR03) , CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) , Bank of America Corp. (US:US06051GLV94) , DuPont de Nemours Inc (US:US26078JAD28) , and CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60) .

BRACX - Bats Series C - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
17,76 17,76 4,0540 1,5710
6,62 1,5119 1,5119
5,65 1,2886 1,2886
4,70 1,0736 1,0736
4,44 1,0127 1,0127
4,08 0,9316 0,9316
4,59 1,0487 0,9217
2,83 0,6468 0,6468
2,55 0,5814 0,5814
2,30 0,5249 0,5249
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,50 0,1152 −1,7098
3,68 0,8408 −1,4407
0,00 0,0002 −1,2338
0,32 0,0739 −0,6949
0,18 0,0411 −0,5057
0,46 0,1047 −0,4630
0,19 0,0444 −0,3772
2,98 0,6795 −0,3752
0,21 0,0478 −0,3512
0,04 0,0098 −0,3329
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 17,76 62,80 17,76 62,82 4,0540 1,5710
United States Treasury Note/Bond / DBT (US91282CMW81) 6,62 1,5119 1,5119
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,65 1,2886 1,2886
US845467AR03 / CORP. NOTE 5,44 25,36 1,2422 0,2540
United States Treasury Note/Bond / DBT (US91282CMU26) 4,70 1,0736 1,0736
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 4,59 723,30 1,0487 0,9217
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,44 1,0127 1,0127
US06051GLV94 / Bank of America Corp. 4,08 0,9316 0,9316
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 3,72 3,36 0,8486 0,0301
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,68 −63,25 0,8408 −1,4407
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,18 −26,56 0,7264 −0,2600
US26078JAD28 / DuPont de Nemours Inc 3,16 1,12 0,7207 0,0100
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,98 37,97 0,6811 0,1888
Bank of America Corp / DBT (US06051GMM86) 2,98 −35,77 0,6795 −0,3752
Foundry JV Holdco LLC / DBT (US350930AH62) 2,92 1,04 0,6676 0,0089
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,83 0,6468 0,6468
FCT / Fincantieri S.p.A. 2,74 176,08 0,6247 0,3991
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,73 1,72 0,6226 0,0123
HCA Inc / DBT (US404119DC05) 2,59 131,22 0,5917 0,3364
Citibank NA / DBT (US17325FBN78) 2,55 0,5814 0,5814
Extra Space Storage LP / DBT (US30225VAU17) 2,50 53,22 0,5698 0,1990
United States Treasury Note/Bond / DBT (US91282CMF58) 2,43 0,37 0,5549 0,0035
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 2,42 −27,04 0,5519 −0,2023
SOLV / Solventum Corporation 2,40 10,20 0,5478 0,0522
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,39 52,48 0,5466 0,1891
US00914AAM45 / Air Lease Corp 2,33 14,41 0,5310 0,0681
United States Treasury Note/Bond / DBT (US912810TZ12) 2,30 0,5249 0,5249
FCT / Fincantieri S.p.A. 2,27 0,5177 0,5177
ACA / Crédit Agricole S.A. 2,25 0,5132 0,5132
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2,24 0,5108 0,5108
TER Finance Jersey Ltd / DBT (US880942AA53) 2,18 1,40 0,4967 0,0083
US40434RXQ00 / HSBC USA Inc 2,14 0,4887 0,4887
EQT / EQT Corporation 2,13 −0,23 0,4864 0,0001
STI / Solidion Technology, Inc. 2,13 0,4853 0,4853
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 2,10 1,85 0,4788 0,0101
Berry Global Inc / DBT (US08576BAB80) 2,06 15,47 0,4704 0,0641
US55903VBA08 / Warnermedia Holdings Inc 2,04 0,4655 0,4655
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,04 0,4653 0,4653
US912810SR05 / United States Treasury Note/Bond - When Issued 2,02 5,37 0,4612 0,0953
LNG / Cheniere Energy, Inc. 2,02 64,92 0,4606 0,1822
US097023CQ64 / Boeing Co/The 2,01 −12,41 0,4593 −0,0634
US912810TA60 / U.S. Treasury Bonds 2,01 44,98 0,4584 0,0558
United States Treasury Note/Bond / DBT (US912810UF39) 2,01 0,4581 0,4581
US912810TW80 / United States Treasury Note/Bond 2,00 799,55 0,4561 0,4031
US912810TK43 / U.S. Treasury Bonds 1,99 0,4550 0,4550
US912810TU25 / United States Treasury Note/Bond 1,98 0,4515 0,4515
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 1,94 −1,78 0,4419 −0,0069
US38141GZM94 / Goldman Sachs Group Inc/The 1,89 −24,99 0,4325 −0,1425
US22822VAV36 / Crown Castle International Corp 1,84 −7,82 0,4201 −0,0344
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,83 7,27 0,4179 0,0294
AEGON Funding Co LLC / DBT (US00775VAA26) 1,83 −0,16 0,4175 0,0006
US08576PAH47 / Berry Global Inc 1,79 −35,55 0,4078 −0,2229
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,78 29,05 0,4057 0,0922
Bank of America Corp / DBT (US06051GMT30) 1,76 0,4011 0,4011
BNP / BNP Paribas SA 1,73 0,3960 0,3960
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,73 0,3939 0,3939
US0158578734 / Algonquin Power & Utilities Corp 1,72 15,32 0,3936 0,0532
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,72 0,3933 0,3933
GMZB / Ally Financial Inc. - Preferred Stock 1,70 0,3889 0,3889
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,70 34,97 0,3887 0,1016
United States Treasury Note/Bond / DBT (US912810UJ50) 1,69 0,3860 0,3860
US30303M8K14 / Meta Platforms Inc 1,69 −26,62 0,3858 −0,1386
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,68 −26,90 0,3835 −0,1393
SOLV / Solventum Corporation 1,65 −3,90 0,3767 −0,0141
US64110LAV80 / Netflix Inc 1,65 1 884,34 0,3760 0,3564
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,61 0,3679 0,3679
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,61 118,45 0,3676 0,1997
US842587CW55 / Southern Co/The 1,60 266,82 0,3661 0,2665
US281020AX52 / Edison International 1,58 −30,88 0,3598 −0,1591
US694308KD85 / Pacific Gas and Electric Co 1,55 −3,56 0,3531 −0,0119
ASB.PRE / Associated Banc-Corp - Preferred Stock 1,51 −4,13 0,3448 −0,0138
XS1040508167 / Imperial Brands Finance plc 1,51 0,3446 0,3446
US902613BE74 / UBS Group AG 1,51 254,35 0,3440 0,2471
GPJA / Georgia Power Company - Preferred Security 1,50 285,64 0,3435 0,2546
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 1,49 0,68 0,3393 0,0033
US928563AL97 / VMware Inc 1,46 29,61 0,3338 0,0769
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,43 0,3258 0,3258
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1,42 0,3234 0,3234
US845467AS85 / Southwestern Energy Co 1,41 −50,68 0,3218 −0,3287
GM / General Motors Company - Depositary Receipt (Common Stock) 1,41 0,3217 0,3217
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 1,38 0,3144 0,3144
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 1,37 147,73 0,3117 0,1862
US709599BW38 / Penske Truck Leasing Co. LP 1,36 −27,32 0,3111 −0,1156
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 1,36 0,22 0,3106 0,0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,35 0,67 0,3071 0,0030
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1,34 −21,30 0,3062 −0,0818
MMM / 3M Company - Depositary Receipt (Common Stock) 1,31 −34,20 0,2992 −0,1541
US26442UAH77 / Duke Energy Progress LLC 1,30 16,25 0,2973 0,0423
CABK / CaixaBank, S.A. 1,30 0,2968 0,2968
US912810SF66 / Us Treasury Bond 1,29 −2,57 0,2943 −0,0069
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,28 0,2932 0,2932
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1,28 0,2926 0,2926
US55608PBS20 / Macquarie Bank Ltd. 1,28 0,2918 0,2918
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 1,28 0,2914 0,2914
US097023BZ72 / Boeing Co/The 1,28 1,35 0,2912 0,0047
US26442CAX20 / Duke Energy Carolinas LLC 1,27 1,19 0,2910 0,0043
DGZ / DB Gold Short ETN 1,27 0,63 0,2906 0,0027
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 1,27 −1,09 0,2890 −0,0023
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1,23 27,20 0,2810 0,0608
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 1,23 0,57 0,2809 0,0023
OBDC / Blue Owl Capital Corporation 1,23 0,2806 0,2806
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1,20 0,2750 0,2750
US68389XBJ37 / Oracle Corp 1,19 139,92 0,2718 0,1589
US35671DBJ37 / Freeport-McMoRan Inc 1,19 1,54 0,2712 0,0049
ANZ / ANZ Group Holdings Limited 1,18 0,2699 0,2699
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,18 16,92 0,2684 0,0395
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1,16 −0,34 0,2656 −0,0002
US13063BFR87 / CALIFORNIA ST 1,14 0,26 0,2598 0,0014
US89233FHN15 / Toyota Motor Credit Corporation 1,14 427,91 0,2592 0,2084
US06279JAC36 / Bank of Ireland Group PLC 1,13 −0,35 0,2588 −0,0002
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 1,12 0,2567 0,2567
US891906AC37 / Global Payments Inc 1,12 −25,56 0,2567 −0,0871
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 1,12 0,2557 0,2557
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1,11 0,2544 0,2544
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,11 1,47 0,2524 0,0045
US03027XBA72 / CORPORATE BONDS 1,10 1,29 0,2504 0,0039
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,09 1,58 0,2490 0,0046
Huntington National Bank/The / DBT (US44644MAK71) 1,09 0,18 0,2481 0,0013
US694308JG36 / Pacific Gas and Electric Co 1,09 55,89 0,2479 0,0894
Ventas Realty LP / DBT (US92277GBA40) 1,08 −17,95 0,2472 −0,0532
US22535WAH07 / Credit Agricole SA 1,08 0,2454 0,2454
Vistra Operations Co LLC / DBT (US92840VAU61) 1,07 −2,98 0,2452 −0,0068
Raizen Fuels Finance SA / DBT (US75102XAE67) 1,07 −34,85 0,2450 −0,1300
US06055HAB96 / Bank of America Corp 1,07 0,2449 0,2449
SEB C / Skandinaviska Enskilda Banken AB (publ) 1,07 0,2438 0,2438
US031162DF41 / Amgen Inc 1,06 276,51 0,2416 0,1776
A5G / AIB Group plc 1,05 0,2404 0,2404
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,05 3,85 0,2404 0,0094
US22822VAZ40 / Crown Castle International Corp 1,04 0,2369 0,2369
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 1,02 0,20 0,2330 0,0012
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,02 −0,59 0,2325 −0,0006
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,02 0,2318 0,2318
US775109CH22 / Rogers Communications Inc 1,01 −35,27 0,2314 −0,1250
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,01 0,2312 0,2312
US05526DBF15 / BAT Capital Corp 0,99 1,12 0,2270 0,0032
US95040QAJ31 / Welltower, Inc. 0,99 255,56 0,2265 0,1629
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,99 103,72 0,2251 0,1095
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0,98 93,31 0,2242 0,1018
US02005NBF69 / Ally Financial Inc 0,96 0,00 0,2194 0,0005
US05526DBV64 / BAT Capital Corp 0,96 18,13 0,2189 0,0341
Georgia-Pacific LLC / DBT (US37331NAR26) 0,95 0,2179 0,2179
CBOM / Credit Bank of Moscow (public joint-stock company) 0,94 11,36 0,2150 0,0225
4020 / Saudi Real Estate Company 0,94 0,54 0,2145 0,0017
US37045XDK90 / General Motors Financial Co Inc 0,93 0,97 0,2132 0,0026
Mars Inc / DBT (US571676BC81) 0,93 85,00 0,2113 0,0974
US075887CJ64 / Becton Dickinson and Co 0,92 787,50 0,2109 0,1870
US097023CB95 / Boeing Co/The 0,92 2,00 0,2097 0,0047
FIDS / FNB, Inc. 0,92 0,66 0,2094 0,0020
US92735LAA08 / Vine Energy Holdings, LLC 0,91 −21,42 0,2079 −0,0558
PNC Bank NA / DBT (US69353RFY99) 0,91 0,2078 0,2078
US03027XBG43 / American Tower Corp 0,90 1,69 0,2064 0,0039
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0,90 38,25 0,2056 0,0574
US842400GY39 / Southern California Edison Co 0,90 −3,55 0,2046 −0,0070
US38141GYB49 / Goldman Sachs Group Inc/The 0,88 183,50 0,2001 0,1295
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,87 0,58 0,1990 0,0018
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,87 0,1989 0,1989
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,87 15,45 0,1980 0,0269
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 0,86 0,58 0,1965 0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,86 −54,54 0,1956 −0,2331
US010392EC80 / Alabama Power 5.7% Senior Notes 2/15/33 0,84 −26,42 0,1928 −0,0683
US87165BAU70 / Synchrony Financial 0,84 −50,56 0,1927 −0,1960
EQT / EQT Corporation 0,84 0,1916 0,1916
US539439AM10 / Lloyds Banking Group PLC 0,83 0,12 0,1902 0,0007
US378272BL13 / Glencore Funding LLC 0,83 1,22 0,1895 0,0027
US172967ML25 / Citigroup Inc 0,82 142,48 0,1877 0,1075
US032095AH42 / Amphenol Corp 0,82 0,1873 0,1873
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,81 0,1860 0,1860
US912810RY64 / United States Treas Bds Bond 0,81 −2,53 0,1847 −0,0043
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,80 −11,01 0,1828 −0,0219
Hyundai Capital America / DBT (US44891ADU88) 0,79 0,1814 0,1814
US06051GJA85 / Bank of America Corp 0,79 135,52 0,1802 0,0957
US233853AM25 / Daimler Trucks Finance North America LLC 0,78 −15,49 0,1782 −0,0319
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,78 0,1781 0,1781
US911365BQ63 / United Rentals North America, Inc. 0,78 0,78 0,1774 0,0019
US25278XAN93 / Diamondback Energy Inc 0,77 1,05 0,1762 0,0025
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,76 0,1737 0,1737
US23311VAK35 / DCP Midstream Operating LP 0,75 −22,20 0,1713 −0,0482
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,75 1,08 0,1704 0,0022
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,74 0,96 0,1687 0,0021
A3KMYN / Air Lease Corporation - Preferred Stock 0,73 0,1677 0,1677
SCE.PRK / SCE Trust V - Preferred Security 0,73 0,27 0,1675 0,0010
AP GRANGE HOLDINGS LLC / DBT (000000000) 0,73 0,1670 0,1670
US45687VAB27 / Ingersoll Rand Inc 0,72 32,90 0,1642 0,0409
US031162CF59 / Amgen Inc 0,72 511,97 0,1636 0,1367
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,71 0,1629 0,1629
S56431109 / Northam Platinum Holdings Ltd 0,71 −49,43 0,1625 −0,1576
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,71 404,26 0,1624 0,1312
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,71 −21,95 0,1623 −0,0452
US075887CQ08 / BECTON DICKINSON AND COMPANY 0,71 10,97 0,1618 0,0165
Cox Communications Inc / DBT (US224044CV70) 0,71 0,1617 0,1617
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,71 1,87 0,1617 0,0034
US29278GAW87 / Enel Finance International NV 0,70 253,27 0,1606 0,1151
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,69 0,1583 0,1583
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,69 0,1572 0,1572
US05565AM341 / BNP Paribas SA 0,68 66,67 0,1553 0,0578
US80281LAP04 / Santander UK Group Holdings PLC 0,68 37,73 0,1550 0,0426
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,68 0,1541 0,1541
US723787AR88 / Pioneer Natural Resources Co 0,67 41,60 0,1539 0,0454
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,67 434,40 0,1527 0,1229
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,67 0,1526 0,1526
US337932AH00 / FirstEnergy Corp 0,67 −13,28 0,1521 −0,0229
US02557TAD19 / American Electric Power Co Inc 0,66 −24,25 0,1505 −0,0475
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,66 0,30 0,1504 0,0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,65 2,51 0,1493 0,0040
US06738EBN40 / Barclays PLC 0,65 0,1491 0,1491
US780097BQ34 / Natwest Group PLC 0,65 −17,68 0,1490 −0,0372
US124857AR43 / ViacomCBS Inc 0,65 0,62 0,1484 0,0013
US717081EU35 / Pfizer Inc 0,65 130,36 0,1475 0,0836
ANTX / AN2 Therapeutics, Inc. 0,64 0,1464 0,1464
US482480AJ99 / KLA CORP REGD 3.30000000 0,64 −15,76 0,1453 −0,0265
URUGUA / Uruguay Government International Bond 0,64 16,27 0,1452 0,0206
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,63 0,1444 0,1444
US26078JAE01 / DuPont de Nemours Inc 0,63 0,32 0,1441 0,0010
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0,63 16,64 0,1441 0,0209
Fifth Third Bank NA / DBT (US31677QBU22) 0,63 0,16 0,1437 0,0006
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,63 181,61 0,1436 0,0927
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,63 230,00 0,1433 0,0999
US20030NBZ33 / Comcast Corp 0,61 −0,81 0,1401 −0,0006
US05526DBK00 / BAT Capital Corp. 0,61 −18,17 0,1389 −0,0304
President and Fellows of Harvard College / DBT (US740816AT02) 0,61 0,1384 0,1384
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,60 −22,29 0,1378 −0,0389
US67066GAG91 / NVIDIA Corp 0,60 −26,08 0,1365 −0,0478
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,60 44,90 0,1363 0,0424
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0,59 132,28 0,1349 0,0750
TGT / Target Corporation - Depositary Receipt (Common Stock) 0,59 0,1348 0,1348
US00914AAJ16 / Air Lease Corp 0,59 0,34 0,1347 0,0010
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UBS AG/Stamford CT / DBT (US90261AAD46) 0,58 0,35 0,1323 0,0008
US071813CS61 / Baxter International Inc 0,58 557,95 0,1323 0,1122
ARCC / Ares Capital Corporation 0,58 −46,39 0,1322 −0,1230
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,58 1,23 0,1318 0,0020
US126408HU08 / CSX Corp 0,57 73,33 0,1306 0,0554
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0,57 1,06 0,1306 0,0017
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0,57 −23,52 0,1299 −0,0395
US88579YBP51 / 3M Co 0,57 187,82 0,1294 0,0844
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,56 −0,88 0,1289 −0,0007
PPL Capital Funding Inc / DBT (US69352PAT03) 0,56 1,27 0,1277 0,0020
US902613AY48 / UBS Group AG 0,56 67,67 0,1267 0,0513
US95000U2Z51 / Wells Fargo & Co. 0,55 52,34 0,1264 0,0438
US29278GAZ19 / Enel Finance International NV 0,55 −0,36 0,1263 −0,0001
Vale Overseas Ltd / DBT (US91911TAS24) 0,55 18,03 0,1256 0,0195
US78355HKT58 / RYDER SYSTEM INC 0,55 0,73 0,1256 0,0012
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0,55 37,94 0,1254 0,0346
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US031162CS70 / AMGEN INC 3.375% 02/21/2050 0,55 135,34 0,1248 0,0719
US192714AE30 / Colbun S.A. 0,55 2,25 0,1246 0,0030
Brookfield Finance Inc / DBT (US11271LAN29) 0,55 −29,86 0,1245 −0,0525
US00217GAB95 / Aptiv PLC / Aptiv Corp 0,54 2,84 0,1240 0,0036
US49327V2B93 / KeyBank NA/Cleveland OH 0,54 0,1228 0,1228
US20030NBQ34 / Comcast Corp 0,54 −14,26 0,1222 −0,0199
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0,53 1,14 0,1220 0,0018
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,53 0,1219 0,1219
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,53 0,19 0,1219 0,0005
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0,53 2,11 0,1218 0,0028
US23311VAH06 / DCP Midstream Operating LP 0,53 495,51 0,1210 0,1006
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,53 279,14 0,1203 0,0885
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,53 0,1202 0,1202
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,52 64,15 0,1192 0,0467
US74340XBZ33 / Prologis LP 0,52 2,38 0,1180 0,0032
John Deere Capital Corp / DBT (US24422EXV63) 0,52 0,19 0,1178 0,0005
US373334KQ30 / Georgia Power Co 0,51 −2,29 0,1173 −0,0024
US06051GKW86 / Bank of America Corp. 0,51 0,1168 0,1168
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,51 187,50 0,1156 0,0755
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Aviation Capital Group LLC / DBT (US05369AAR23) 0,50 0,1149 0,1149
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,50 1,01 0,1147 0,0015
30064K105 / Exacttarget, Inc. 0,49 222,22 0,1126 0,0776
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US677415CQ28 / Ohio Power Co. 0,49 22,47 0,1108 0,0205
US05530QAQ38 / BAT International Finance plc 0,48 12,33 0,1104 0,0125
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0,48 46,04 0,1095 0,0347
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,47 0,1078 0,1078
US05971KAQ22 / Banco Santander SA 0,47 1,53 0,1065 0,0019
American Homes 4 Rent LP / DBT (US02666TAJ60) 0,47 24,66 0,1063 0,0212
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,46 −13,91 0,1059 −0,0170
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,46 −15,57 0,1053 −0,0190
US694308HN05 / Pacific Gas & Electric Co 0,46 0,1053 0,1053
US010392FR41 / Alabama Power Co. 0,46 0,1052 0,1052
VICI Properties LP / DBT (US925650AH69) 0,46 −81,64 0,1047 −0,4630
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0,45 −17,85 0,1031 −0,0279
GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) 0,45 −0,88 0,1029 −0,0004
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,45 2,76 0,1019 0,0029
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,45 0,1018 0,1018
Trustees of Princeton University/The / DBT (US89837LAJ44) 0,45 0,1016 0,1016
US06051GGR48 / Bank Of America C Var 28 Bond 0,45 −32,68 0,1016 −0,0539
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 0,44 161,18 0,1014 0,0625
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0,44 −42,32 0,1012 −0,0737
US00130HCH66 / AES Corp/The 0,44 0,1010 0,1010
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0,44 −61,01 0,1008 −0,1651
US49327V2C76 / KeyBank NA/Cleveland OH 0,44 −42,42 0,0998 −0,0732
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,43 −42,89 0,0993 −0,0737
Glencore Funding LLC / DBT (US378272CA49) 0,43 0,0987 0,0987
US95040QAM69 / Welltower Inc. 0,43 −14,71 0,0981 −0,0166
Vistra Operations Co LLC / DBT (US92840VAS16) 0,43 210,95 0,0974 0,0661
US858119BP41 / Steel Dynamics, Inc. 0,43 84,42 0,0974 0,0447
US715638DQ26 / Peruvian Government International Bond 0,42 −37,11 0,0965 −0,0563
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,42 116,67 0,0951 0,0513
US37045VAT70 / General Motors Co 0,41 −13,57 0,0945 −0,0199
US78355HKW87 / RYDER SYSTEM INC 0,41 90,74 0,0941 0,0448
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 0,40 −0,25 0,0913 0,0002
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0,40 −33,22 0,0910 −0,0449
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,40 2,06 0,0906 0,0021
US26442CBA18 / Duke Energy Carolinas LLC 0,39 −50,25 0,0894 −0,0896
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0,39 0,0893 0,0893
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,39 0,0891 0,0891
FHN.PRF / First Horizon Corporation - Preferred Stock 0,38 1,06 0,0875 0,0011
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M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,38 −75,18 0,0860 −0,2589
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0,37 192,19 0,0855 0,0563
US91087BAX82 / Mexico Government International Bond 0,37 −73,86 0,0850 −0,2389
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,37 2,77 0,0848 0,0025
US91087BAB62 / Mexico Government International Bond 0,36 −27,78 0,0832 −0,0316
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0,36 0,0828 0,0828
US25160PAG28 / Deutsche Bank AG/New York NY 0,36 105,71 0,0822 0,0422
US345370DA55 / Ford Motor Co 0,36 2,56 0,0822 0,0021
US86944BAG86 / Sutter Health 0,36 1,70 0,0820 0,0017
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US91087BAS97 / Mexico Government International Bond 0,35 1,44 0,0804 0,0012
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,35 17,45 0,0800 0,0120
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US00130HCE36 / CORP. NOTE 0,35 0,87 0,0793 0,0009
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0,35 4,23 0,0790 0,0035
US620076BT59 / Motorola Solutions Inc 0,34 −16,10 0,0786 −0,0115
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,34 −47,87 0,0783 −0,0715
US502431AQ20 / L3Harris Technologies Inc 0,34 116,77 0,0769 0,0427
ARCC / Ares Capital Corporation 0,34 −69,90 0,0766 −0,1768
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0,33 0,0764 0,0764
US91911TAQ67 / Vale Overseas Ltd 0,33 −49,54 0,0745 −0,0725
United States Treasury Note/Bond / DBT (US912810UB25) 0,32 −89,98 0,0739 −0,6949
US88579YBK64 / 3M Co 0,32 234,38 0,0735 0,0516
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0,32 1,27 0,0732 0,0011
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,32 −2,14 0,0732 −0,0013
Yale University / DBT (US98459LAD55) 0,31 0,0718 0,0718
US629377CP59 / NRG Energy Inc 0,31 158,68 0,0715 0,0437
HCA Inc / DBT (US404119DB22) 0,31 −81,67 0,0711 −0,3152
US059165EK25 / Baltimore Gas & Electric Co. 0,31 −0,64 0,0711 −0,0003
US71951QAC69 / Physicians Realty LP 0,31 95,54 0,0703 0,0344
US717081DE02 / Pfizer Inc. 0,31 −53,56 0,0701 −0,0805
US91324PCR10 / UnitedHealth Group Inc 0,31 276,54 0,0697 0,0503
US06051GGF00 / Bank of America Corp 0,30 0,0692 0,0692
US31620MBU99 / Fidelity National Information Services Inc 0,30 −31,28 0,0689 −0,0309
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US059626AC55 / Banco Nacional de Panama 0,30 1,01 0,0685 0,0008
EQT / EQT Corporation 0,30 0,0683 0,0683
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,30 −29,05 0,0682 −0,0276
ARCC / Ares Capital Corporation 0,30 −44,92 0,0682 −0,0551
US785592AV86 / Sabine Pass Liquefaction LLC 0,30 −59,01 0,0682 −0,0974
Duke Energy Indiana LLC / DBT (US26443TAF30) 0,30 0,0680 0,0680
US25278XAT63 / Diamondback Energy Inc 0,30 44,88 0,0680 0,0212
US 10YR NOTE (CBT) / DIR (000000000) 0,30 0,0680 0,0680
US37940XAE22 / Global Payments Inc 0,30 0,00 0,0678 0,0003
US031162CY49 / Amgen Inc 0,30 11,74 0,0675 0,0073
US059165EJ51 / Baltimore Gas & Electric Co 0,29 66,86 0,0667 0,0268
US15189XAV01 / CenterPoint Energy Houston Electric LLC 0,29 0,0665 0,0665
US29444UBM71 / Equinix, Inc. 0,29 −0,34 0,0663 −0,0001
US68902VAP22 / OTIS WORLDWIDE CORP 0,29 0,69 0,0663 0,0007
US91324PCZ36 / UnitedHealth Group Inc. 0,29 40,49 0,0658 0,0191
US717081EJ89 / Pfizer Inc 0,29 5,93 0,0655 0,0040
System Energy Resources Inc / DBT (US871911AV54) 0,29 3,25 0,0654 0,0022
US694308HY69 / Pacific Gas & Electric Co. 0,29 157,66 0,0654 0,0399
OBDC / Blue Owl Capital Corporation 0,28 −75,58 0,0649 −0,1998
US67066GAH74 / NVIDIA Corp 0,28 174,76 0,0648 0,0411
Santander UK Group Holdings PLC / DBT (US80281LAV71) 0,28 −44,77 0,0640 −0,0514
US91324PCX87 / UnitedHealth Group Inc. 0,28 9,52 0,0631 0,0056
AXP / American Express Company - Depositary Receipt (Common Stock) 0,27 0,0624 0,0624
US49456BAT89 / Kinder Morgan Inc 0,27 1,50 0,0618 0,0059
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,27 0,0616 0,0616
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,27 −78,91 0,0612 −0,2408
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,27 53,45 0,0611 0,0228
US68389XBF15 / Oracle Corp. 0,27 110,24 0,0609 0,0318
US00287YAW93 / AbbVie Inc 0,27 86,01 0,0609 0,0283
APTV29 / Aptiv PLC 0,27 0,76 0,0605 0,0005
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,26 10,64 0,0596 0,0060
US63111XAJ00 / Nasdaq Inc 0,26 −24,05 0,0592 −0,0185
US05526DBQ79 / BAT Capital Corp 0,26 −11,07 0,0588 −0,0070
US12636YAD40 / CRH America Finance Inc 0,26 0,0588 0,0588
US00817YAZ16 / Aetna Inc 0,26 0,00 0,0588 0,0003
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0,26 205,95 0,0588 0,0396
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 0,26 −48,29 0,0587 −0,0600
US693304BE65 / PECO Energy Co 0,26 52,98 0,0587 0,0204
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,26 0,0587 0,0587
US87612GAB77 / Targa Resources Corp 0,26 190,91 0,0587 0,0376
US438516CA21 / HONEYWELL INTL INC 2.8% 06/01/2050 0,26 −0,78 0,0586 −0,0002
US125896BR00 / CMS Energy Corp. 0,25 52,73 0,0577 0,0199
US693475BU84 / PNC Financial Services Group Inc/The 0,25 −17,65 0,0577 −0,0120
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,25 340,35 0,0573 0,0442
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 0,25 174,73 0,0572 0,0364
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,25 0,0570 0,0570
US292480AJ92 / Enable Midstream Partners LP 0,25 −8,79 0,0568 −0,0054
US010392FT07 / Alabama Power Co 0,25 −17,11 0,0565 −0,0115
US78355HKU22 / RYDER SYSTEM INC 0,25 0,82 0,0562 0,0006
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 0,24 0,0558 0,0558
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,24 0,0555 0,0555
US595620AR65 / MidAmerican Energy Co. 0,24 115,04 0,0555 0,0296
US059165EL08 / Baltimore Gas & Electric Co 0,24 59,21 0,0554 0,0208
Foundry JV Holdco LLC / DBT (US350930AJ29) 0,24 0,0554 0,0554
US94974BGQ77 / Wells Fargo & Co 0,24 43,71 0,0548 0,0167
US94973VAL18 / Wellpoint Inc. 5.85% Notes 1/15/36 0,24 1,27 0,0548 0,0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,24 −4,78 0,0547 −0,0025
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0,24 −34,08 0,0539 −0,0304
US20268JAF03 / CommonSpirit Health 0,24 −25,79 0,0539 −0,0185
STLD / Steel Dynamics, Inc. 0,23 −38,74 0,0535 −0,0336
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,23 −32,76 0,0535 −0,0231
US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 0,23 107,08 0,0534 0,0277
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,23 0,0533 0,0533
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,23 137,76 0,0532 0,0298
US337738BH05 / Fiserv Inc 0,23 125,24 0,0532 0,0295
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0,23 −25,65 0,0524 −0,0179
ENRSIS / Enel Americas SA 0,23 990,48 0,0524 0,0473
US29273RBL24 / Energy Transfer Partners LP 0,23 −62,50 0,0521 −0,0863
US459200KP54 / International Business Machines Corp 0,23 −0,44 0,0521 −0,0000
US91282CEM91 / United States Treasury Note/Bond - When Issued 0,23 0,89 0,0520 0,0006
US11135FBV22 / Broadcom, Inc. 0,23 29,71 0,0518 0,0101
US00206RLV23 / AT&T Inc 0,22 −11,46 0,0512 −0,0092
US038222AL98 / Applied Materials, Inc. 0,22 0,45 0,0509 0,0004
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0,22 0,0505 0,0505
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,22 −75,11 0,0496 −0,1489
US20268JAG85 / CommonSpirit Health 0,22 0,47 0,0493 0,0003
US345370DB39 / Ford Motor Co. 0,22 −60,55 0,0492 −0,0748
US717081DK61 / Pfizer Inc. 0,22 141,57 0,0492 0,0288
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,21 0,0488 0,0488
US16411QAN16 / CORPORATE BONDS 0,21 81,20 0,0485 0,0219
US723787AQ06 / Pioneer Natural Resources Co 0,21 −35,08 0,0484 −0,0256
US26442CAY03 / Duke Energy Carolinas LLC 0,21 1,44 0,0483 0,0009
US199575AT85 / Columbus Southern Pwr Co Senior Notes-b 6.6% 03/01/33 0,21 1,44 0,0483 0,0008
US084659BC45 / Berkshire Hathaway Energy Co 0,21 −28,18 0,0478 −0,0187
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,21 −88,08 0,0478 −0,3512
US038222AN54 / APPLIED MATERIALS INC 0,21 1,46 0,0477 0,0010
US95040QAP90 / Welltower Inc 0,21 54,48 0,0475 0,0169
US629377CL46 / NRG Energy Inc 0,21 −45,24 0,0474 −0,0388
Siemens Funding BV / DBT (US82622RAG11) 0,21 0,0473 0,0473
Siemens Funding BV / DBT (US82622RAF38) 0,21 0,0470 0,0470
US168863DU93 / Chile Government International Bond 0,21 −47,44 0,0470 −0,0418
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,20 −28,67 0,0467 −0,0185
US677415CR01 / Ohio Power Co. 0,20 −1,45 0,0467 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,20 0,0466 0,0466
US06051GJS93 / Bank of America Corp 0,20 0,0464 0,0464
US225313AJ46 / Credit Agricole SA 0,20 0,0462 0,0462
US37045VAQ32 / General Motors Co 0,20 260,71 0,0462 0,0326
US15135BAW19 / Centene Corp 0,20 −67,48 0,0461 −0,0946
US26444HAF82 / Duke Energy Florida LLC 0,20 −0,50 0,0461 −0,0001
US913017CA50 / United Technologies Corp. 0,20 −40,00 0,0460 −0,0303
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,20 0,0459 0,0459
US91324PDL31 / UnitedHealth Group Inc 0,20 −20,32 0,0459 −0,0114
US595620AV77 / MidAmerican Energy Co 0,20 0,51 0,0456 0,0004
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 0,20 −31,12 0,0452 −0,0200
US20030NCE94 / Comcast Corp 0,20 −30,74 0,0449 −0,0197
US375558BK80 / Gilead Sciences Inc 0,20 125,29 0,0447 0,0249
US01609WAZ59 / Alibaba Group Holding Ltd 0,20 −1,02 0,0445 −0,0005
US345397B777 / Ford Motor Credit Co LLC 0,19 −88,06 0,0444 −0,3256
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,19 −89,02 0,0444 −0,3772
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,19 0,0444 0,0444
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,19 3,19 0,0444 0,0015
US571748BJ05 / Marsh & McLennan Cos. Inc. 0,19 57,72 0,0443 0,0189
US233853AF73 / Daimler Trucks Finance North America LLC 0,19 −78,12 0,0441 −0,1663
T-Mobile USA Inc / DBT (US87264ADN28) 0,19 120,69 0,0440 0,0232
US912810RM27 / United States Treas Bds Bond 0,19 −2,55 0,0437 −0,0009
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 0,19 0,0437 0,0437
US00115AAN90 / AEP Transmission Co LLC 0,19 0,53 0,0433 0,0004
US037389AU72 / Aon Corp Fixed Rt Senior Notes 6.25% 09/30/2040 0,19 0,0432 0,0432
US26442UAC80 / Duke Energy Progress LLC 0,19 0,53 0,0431 0,0004
US097023BS30 / Boeing Co. 0,19 2,19 0,0428 0,0010
US91324PDV13 / UnitedHealth Group Inc 0,19 −67,54 0,0426 −0,0880
US210518DA13 / Consumers Energy Co 0,19 −1,07 0,0424 −0,0002
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0,19 −2,12 0,0423 −0,0008
US92553PAU66 / Viacom, Inc. Bond 0,18 −1,63 0,0415 −0,0005
AMX49 / America Movil SAB de CV 0,18 0,00 0,0413 0,0001
US842587DR51 / Southern Co/The 0,18 −92,51 0,0411 −0,5057
US91324PES74 / UnitedHealth Group Inc 0,18 79,80 0,0407 0,0188
US86944BAE39 / Sutter Health 0,18 584,62 0,0406 0,0346
30064K105 / Exacttarget, Inc. 0,18 −78,67 0,0406 −0,1485
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,18 27,74 0,0401 0,0100
CommonSpirit Health / DBT (US20268JAR41) 0,18 103,49 0,0401 0,0204
US949746RF01 / Wells Fargo & Co 0,18 110,84 0,0400 0,0202
US29278NAD57 / Energy Transfer Operating LP 0,17 0,0399 0,0399
US92553PBB76 / Viacom, Inc. 0,17 −0,58 0,0395 0,0001
US65473QBD43 / NiSource Inc. 0,17 −65,87 0,0394 −0,0754
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 0,17 102,38 0,0389 0,0198
US94974BGE48 / Wells Fargo & Co 0,17 4,94 0,0389 0,0020
US404119CB31 / HCA Inc 0,17 86,81 0,0389 0,0170
Interstate Power and Light Co / DBT (US461070AV69) 0,17 0,0387 0,0387
US341081FL67 / Florida Power & Light Co. 0,17 0,00 0,0386 0,0001
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0,17 102,44 0,0381 0,0184
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,17 223,53 0,0378 0,0254
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,17 0,0377 0,0377
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,17 46,02 0,0377 0,0118
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,16 0,0377 0,0377
US842400HM81 / Southern California Edison Co 0,16 1,23 0,0375 0,0005
US210518DF00 / Consumers Energy Co. 0,16 −0,61 0,0373 −0,0001
US46647PBN50 / JPMorgan Chase & Co 0,16 0,0373 0,0373
WELPP / Wisconsin Electric Power Company - Preferred Security 0,16 −2,41 0,0372 −0,0007
US595620AY17 / MidAmerican Energy Co 0,16 98,77 0,0369 0,0175
US01609WAV46 / Alibaba Group Holding Ltd 0,16 −1,23 0,0367 −0,0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,16 1,27 0,0365 0,0005
US91086QAV05 / Mexico Government International Bond 0,16 1,27 0,0365 0,0004
US06051GKJ75 / Bank of America Corp 0,16 −87,14 0,0364 −0,2352
GMZB / Ally Financial Inc. - Preferred Stock 0,16 −30,18 0,0355 −0,0152
US482480AH34 / KLA Corp. 0,16 −60,15 0,0354 −0,0574
US87612GAD34 / Targa Resources Corp. 0,16 −84,95 0,0354 −0,2104
US05369AAK79 / Aviation Capital Group LLC 0,15 −16,76 0,0353 −0,0070
US655422AV53 / Glencore Canada Corp 0,15 0,66 0,0350 0,0004
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,15 −76,28 0,0349 −0,1121
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0,15 1,34 0,0345 0,0004
American Homes 4 Rent LP / DBT (US02666TAG22) 0,15 1,35 0,0343 0,0006
US404119CR82 / HCA INC 0,15 −74,49 0,0342 −0,0990
US88579YAZ43 / 3M Co 0,15 −18,23 0,0339 −0,0093
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,15 −0,67 0,0339 −0,0002
US06654DAG25 / Banner Health 0,15 −3,90 0,0338 −0,0014
ANTX / AN2 Therapeutics, Inc. 0,15 0,0333 0,0333
US036752AH62 / Anthem Inc 0,15 0,0331 0,0331
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,14 0,0330 0,0330
Constellation Energy Generation LLC / DBT (US210385AF78) 0,14 2,13 0,0329 0,0007
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,14 −65,21 0,0328 −0,0609
US65473QAX16 / Nisource Finance Corp. 5.95% 06/15/41 0,14 −25,91 0,0327 −0,0114
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,14 −73,52 0,0327 −0,0903
US15189WAL46 / CenterPoint Energy Resources Corp 0,14 0,0326 0,0326
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,14 −74,55 0,0326 −0,0946
AEP Transmission Co LLC / DBT (US00115AAR05) 0,14 0,0326 0,0326
US842400HR78 / SOUTHERN CALIFORNIA EDISON COMPANY 0,14 −4,05 0,0325 −0,0012
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 0,14 −20,67 0,0325 −0,0070
Interstate Power and Light Co / DBT (US461070AX26) 0,14 0,0319 0,0319
US87612KAC62 / Targa Resources Corp 0,14 61,63 0,0319 0,0112
US26442CAT18 / Duke Energy Carolinas LLC 0,14 0,73 0,0316 0,0002
US89233FHN15 / Toyota Motor Credit Corporation 0,14 0,0316 0,0316
US23338VAJ52 / DTE Electric Co 0,14 −22,03 0,0315 −0,0088
US74456QCA22 / Public Service Electric & Gas Co 0,14 1,47 0,0315 0,0004
US133434AC43 / Cameron LNG LLC 0,14 1,48 0,0313 0,0005
US842400HF31 / Southern California Edison Co 0,14 −3,55 0,0312 −0,0010
US58601VAC63 / MEMORIAL HEALTH SERVICES 0,14 −2,17 0,0310 −0,0004
US337932AJ65 / FirstEnergy Corp 0,14 −45,34 0,0310 −0,0252
US036752AS28 / Anthem Inc 0,14 0,0310 0,0310
US694308JH19 / Pacific Gas and Electric Co 0,14 0,0309 0,0309
FirstEnergy Transmission LLC / DBT (USU3200VAC47) 0,13 −1,48 0,0306 −0,0002
US92840VAQ59 / Vistra Operations Co. LLC 0,13 −50,00 0,0303 −0,0298
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,13 0,0303 0,0303
US20268JAD54 / CommonSpirit Health 0,13 −2,22 0,0303 −0,0006
US694308KK29 / Pacific Gas and Electric Co 0,13 −62,36 0,0300 −0,0494
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,13 −22,62 0,0299 −0,0084
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,13 −42,86 0,0294 −0,0217
US63861UAA79 / NATIONWIDE CHILDREN HOSP REGD 4.55600000 0,13 −3,03 0,0294 −0,0007
US42250PAE34 / Healthpeak Properties Inc 0,13 1,59 0,0293 0,0005
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,13 0,0293 0,0293
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,13 −28,65 0,0292 −0,0115
US709599AX20 / Penske Truck Leasing Co. LP 0,13 47,67 0,0291 0,0084
US512807AT55 / Lam Research Corp 0,13 0,00 0,0289 0,0000
US15189XAX66 / CenterPoint Energy Houston Electric LLC 0,12 −54,74 0,0285 −0,0360
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0,12 −5,34 0,0285 −0,0013
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0,12 −76,58 0,0280 −0,0963
US30040WAH16 / Eversource Energy 0,12 0,83 0,0278 0,0004
US37045VAY65 / General Motors Co. 0,12 0,0277 0,0277
US00287YAM12 / AbbVie Inc 0,12 0,83 0,0277 −0,0010
US666807BP60 / Northrop Grumman Corp. 0,12 −59,40 0,0277 −0,0435
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0271 0,0271
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0,12 −46,08 0,0269 −0,0208
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 0,12 44,44 0,0268 0,0073
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 0,12 0,00 0,0268 0,0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,12 0,0267 0,0267
US00287YAS81 / AbbVie Inc 0,12 −84,92 0,0266 −0,1485
US494550BW59 / Kinder Morgan Energy Partners LP 0,12 0,0266 0,0266
US461070AU86 / Interstate Power and Light Co. 0,12 0,0263 0,0263
US444859BG60 / Humana Inc 0,12 0,88 0,0263 0,0002
US049560AY17 / Atmos Energy Corp. 0,11 −0,87 0,0262 −0,0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,11 0,0262 0,0262
US46188BAA08 / Invitation Homes Operating Partnership LP 0,11 1,79 0,0260 0,0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,11 −81,19 0,0260 −0,1120
US059165EM80 / Baltimore Gas and Electric Co 0,11 242,42 0,0260 0,0182
US00185AAH77 / Aon PLC 0,11 0,00 0,0257 0,0000
US49456BAS07 / Kinder Morgan, Inc. 0,11 −61,59 0,0255 −0,0403
US031162CD02 / Amgen, Inc. 0,11 −82,79 0,0254 −0,1216
US15189YAG17 / CenterPoint Energy Resources Corp 0,11 0,0252 0,0252
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,11 −4,35 0,0252 −0,0012
AEP Transmission Co LLC / DBT (US00115AAS87) 0,11 0,0250 0,0250
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0,11 −42,93 0,0249 −0,0206
US084659AP66 / Berkshire Hathaway Energy Co 0,11 390,91 0,0248 0,0195
US87264ADD46 / T-Mobile USA Inc 0,11 −25,17 0,0246 −0,0081
US341081FE25 / Florida Power & Light 5.125% 06/01/41 0,11 5,94 0,0245 0,0021
US049560AW50 / Atmos Energy Corp 0,11 0,00 0,0244 0,0001
US032654AK16 / Analog Devices Inc. 0,11 −0,93 0,0242 −0,0002
US036752AX13 / Elevance Health Inc 0,11 72,13 0,0242 0,0080
US30303M8R66 / META PLATFORMS INC 0,11 −88,32 0,0240 −0,1906
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0,10 −63,38 0,0239 −0,0439
US03027XCF50 / American Tower Corp. 0,10 0,0238 0,0238
US87264ABL89 / CORPORATE BONDS 0,10 −18,25 0,0237 −0,0050
US62213LAA44 / Mount Nittany Medical Center Obligated Group 0,10 −0,96 0,0237 −0,0000
US43371HAA14 / Hoag Memorial Hospital Presbyterian 0,10 −46,35 0,0236 −0,0202
US30303M8Q83 / Meta Platforms Inc 0,10 −71,82 0,0235 −0,0591
T-Mobile USA Inc / DBT (US87264ADG76) 0,10 −69,09 0,0234 −0,0518
US539830BB41 / Lockheed Martin Corp. 0,10 −8,18 0,0232 −0,0032
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,10 3,06 0,0232 0,0006
US539830BD07 / Lockheed Martin Corp 0,10 −64,79 0,0230 −0,0418
US785592AU04 / Sabine Pass Liquefaction LLC 0,10 −45,05 0,0229 −0,0201
US26442UAB08 / Duke Energy Progress LLC 0,10 0,00 0,0229 0,0001
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 0,10 −1,00 0,0228 −0,0002
US87264ACT07 / T-Mobile USA Inc 0,10 10,00 0,0227 0,0021
US91324PDT66 / UnitedHealth Group Inc 0,10 −1,00 0,0227 −0,0001
US86765BAV18 / Sunoco Logistics Partners Operations LP 0,10 −14,04 0,0226 −0,0025
US74456QAQ91 / Public Svc Elec Gas Co Mtn Be Call 5.7% 12/01/36 0,10 −46,15 0,0224 −0,0191
T-Mobile USA Inc / DBT (US87264ADU60) 0,10 −56,11 0,0224 −0,0280
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0,10 1,05 0,0221 0,0003
R / Ryder System, Inc. 0,10 −72,70 0,0218 −0,0575
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,10 −19,49 0,0217 −0,0067
US46647PBM77 / JPMorgan Chase & Co 0,09 −67,02 0,0215 −0,0465
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0,09 0,0215 0,0215
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0,09 −67,37 0,0214 −0,0466
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,09 3,33 0,0214 0,0016
US760942BA98 / Uruguay Government International Bond 0,09 −88,33 0,0213 −0,1689
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,09 0,0212 0,0212
Northern States Power Co/MN / DBT (US665772DA43) 0,09 0,0212 0,0212
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0,09 0,0212 0,0212
US665772CQ04 / Northern States Power Co./MN 0,09 155,56 0,0211 0,0126
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0,09 111,63 0,0210 0,0107
US620076BW88 / MOTOROLA SOLUTIONS INC 0,09 −45,83 0,0209 −0,0174
US665772CS69 / Northern States Power Co/MN 0,09 −58,26 0,0208 −0,0290
US375558BT99 / Gilead Sciences Inc 0,09 −50,56 0,0205 −0,0205
US345370CS72 / Ford Motor Co 0,09 23,61 0,0205 0,0032
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0,09 −11,88 0,0204 −0,0039
US49456BAQ41 / Kinder Morgan Inc/DE 0,09 0,0203 0,0203
US25278XAW92 / DIAMONDBACK ENERGY INC 0,09 −81,55 0,0203 −0,0884
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0,09 −50,28 0,0203 −0,0202
US 5YR NOTE (CBT) / DIR (000000000) 0,09 0,0202 0,0202
US494550BU93 / Kinder Morgan Energy Partners LP 0,09 25,71 0,0202 0,0037
US595620AW50 / MidAmerican Energy Co. 0,09 137,84 0,0202 0,0112
30064K105 / Exacttarget, Inc. 0,09 −72,33 0,0202 −0,0523
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0202 0,0202
US756109BL76 / Realty Income Corp 0,09 1,15 0,0202 0,0004
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0,09 −41,72 0,0201 −0,0083
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,09 −20,00 0,0201 −0,0050
US74456QCG91 / Public Service Electric and Gas Co 0,09 −65,49 0,0201 −0,0380
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0,09 3,57 0,0200 0,0008
US035240AP56 / Anheuser-Busch InBev Worldwide Inc 0,09 −64,20 0,0200 −0,0336
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0,09 −78,88 0,0200 −0,0706
US126650CU24 / CVS Health Corp 0,09 0,00 0,0200 0,0002
US717081EZ22 / Pfizer Inc 0,09 −85,50 0,0200 −0,1167
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 0,09 −1,14 0,0200 −0,0001
US42809HAH03 / Hess Corp 0,09 −74,34 0,0200 −0,0573
US125896BL30 / Cms Energy Corp 4.7% 03/31/2043 0,09 0,00 0,0200 0,0000
US097023CX16 / BOEING CO 5.93 5/60 0,09 −6,45 0,0200 −0,0012
US45866FAL85 / Intercontinental Exchange Inc 0,09 −54,69 0,0200 −0,0260
US29273RAZ29 / Energy Transfer Operating LP 0,09 −76,49 0,0200 −0,0644
US65473QBC69 / NiSource Inc 0,09 −67,42 0,0199 −0,0388
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,09 −90,96 0,0199 −0,2064
US11120VAL71 / Brixmor Operating Partnership LP 0,09 141,67 0,0199 0,0112
American Homes 4 Rent LP / DBT (US02666TAH05) 0,09 −52,20 0,0199 −0,0216
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,09 −63,45 0,0199 −0,0343
DTE Electric Co / DBT (US23338VAZ94) 0,09 0,0199 0,0199
US86765BAM19 / Sunoco Logistics Partners Operations LP 0,09 0,0199 0,0199
US842400GN73 / Southern California Edison Co 0,09 0,00 0,0198 0,0001
US756109BP80 / Realty Income Corp 0,09 1,18 0,0198 0,0003
US49456BAH42 / Kinder Morgan Inc/DE 0,09 −9,47 0,0198 −0,0026
US927804FP40 / Virginia Electric & Power Co 0,09 −67,55 0,0198 −0,0436
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,09 −11,34 0,0198 −0,0024
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0,09 −3,37 0,0197 −0,0015
US95040QAH74 / Welltower Inc 0,09 1,18 0,0197 0,0003
US715638DR09 / Peruvian Government International Bond 0,09 0,0197 0,0197
US29278NAE31 / Energy Transfer Operating LP 0,09 −60,91 0,0197 −0,0328
US25278XAQ25 / Diamondback Energy Inc 0,09 −55,67 0,0197 −0,0245
US124857AK99 / CBS Corp. 0,09 0,00 0,0197 0,0000
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 0,09 0,0197 0,0197
US715638DW93 / Peruvian Government International Bond 0,09 0,0197 0,0197
US95040QAN43 / Welltower Inc 0,09 2,38 0,0197 0,0004
US341081FR38 / Florida Power & Light Co 0,09 120,51 0,0197 0,0103
US74456QBZ81 / Public Service Electric & Gas Co. 0,09 −1,16 0,0196 −0,0000
US459200KL41 / IBM CORPORATION 2.95% 05/15/2050 0,09 −33,59 0,0196 −0,0047
US65473PAM77 / NiSource Inc 0,09 0,0196 0,0196
US45866FAH73 / Intercontinental Exchange, Inc. 0,09 0,00 0,0196 0,0000
Ares Strategic Income Fund / DBT (US04020EAG26) 0,09 0,0196 0,0196
Florida Power & Light Co / DBT (US341081GV31) 0,09 −1,16 0,0195 −0,0001
US75513ECK55 / Raytheon Technologies Corp 0,09 0,00 0,0195 0,0000
US694308KH99 / Pacific Gas and Electric Co 0,09 −11,46 0,0195 −0,0023
US37940XAD49 / Global Payments Inc 0,09 −78,09 0,0195 −0,0811
US65473QBF90 / NiSource, Inc. 0,09 −54,05 0,0195 −0,0296
US571748BC51 / Marsh & McLennan Cos Inc 0,09 0,0195 0,0195
US444859BB73 / Humana Inc. Hum 4.625% 12/01/2042 0,09 0,00 0,0195 −0,0001
69511JD28 / PACIFICORP 0,09 0,0195 0,0195
US23338VAF31 / DTE Electric Co. 0,09 −1,16 0,0195 −0,0002
US693304AH06 / Peco Energy Company 5.95% 1st 10/1/36 0,09 0,0195 0,0195
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,09 −88,68 0,0194 −0,1516
US341081FX06 / Florida Power & Light Co 0,09 0,00 0,0194 −0,0001
US444859BL55 / Humana Inc. 0,09 0,00 0,0194 −0,0001
US00185AAG94 / Aon PLC 0,09 1,19 0,0194 0,0002
US375558CA99 / Gilead Sciences, Inc. 0,08 −1,18 0,0194 −0,0001
US125896BN95 / CMS Energy Corp. 0,08 −1,18 0,0193 −0,0000
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 0,08 0,00 0,0193 0,0002
US22822VAH42 / Crown Castle International Corp 0,08 −60,19 0,0193 −0,0354
US30040WAR97 / EVERSOURCE ENERGY 0,08 16,67 0,0193 0,0021
US42250PAA12 / Healthpeak Properties Inc 0,08 2,44 0,0193 0,0004
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0,08 1,20 0,0192 0,0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,08 −82,01 0,0192 −0,0872
US26442CBC73 / Duke Energy Carolinas LLC 0,08 1,23 0,0189 0,0003
US666807BW12 / Northrop Grumman Corp 0,08 −1,20 0,0189 −0,0001
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 0,08 0,00 0,0189 0,0002
US26078JAF75 / DuPont de Nemours Inc 0,08 0,00 0,0186 0,0000
US756109AT12 / Realty Income Corp. 0,08 1,27 0,0184 0,0002
ANDIRON FINANCING LLC / DBT (000000000) 0,08 0,0183 0,0183
US797440BV50 / San Diego Gas & Electric Co 0,08 −1,25 0,0182 −0,0001
US06654DAC11 / BANNER HEALTH REGD SER 2020 3.18100000 0,08 −5,06 0,0173 −0,0009
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,07 −86,32 0,0163 −0,1018
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,07 0,0163 0,0163
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0155 0,0155
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,07 0,0151 0,0151
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,07 0,0150 0,0150
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,06 0,0140 0,0140
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,06 0,0130 0,0130
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,06 0,0129 0,0129
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,05 −70,65 0,0124 −0,0295
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 0,0120 0,0120
US31620MAU09 / Fidelity National Information Services Inc 0,05 0,0111 0,0111
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,05 0,0107 0,0107
US124857AT09 / ViacomCBS Inc 0,05 0,00 0,0106 0,0001
TRGP / Targa Resources Corp. 0,04 −97,14 0,0098 −0,3329
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0093 0,0093
US740816AL75 / President & Fellows of Harvard College Massachusetts GO 0,04 0,0086 0,0086
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0083 0,0083
US29082HAA05 / Embraer Netherlands Finance BV 0,03 −96,23 0,0080 −0,1975
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0071 0,0071
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0064 0,0064
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0064 0,0064
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0059 0,0059
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,02 0,0044 0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0039 0,0039
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,02 0,0036 0,0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0035 0,0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0035 0,0035
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,02 0,0035 0,0035
DGZ / DB Gold Short ETN 0,01 0,0033 0,0033
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,01 0,0032 0,0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0030 0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0028 0,0028
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,01 0,0028 0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0025 0,0025
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,01 0,0025 0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0022 0,0022
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,01 0,0020 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0018 0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0016 0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0014 0,0014
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,01 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0013 0,0013
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0008 0,0008
DGZ / DB Gold Short ETN 0,00 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
Glencore Funding LLC / DBT (US378272CB22) 0,00 −98,96 0,0005 −0,0433
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
US61744YAP34 / Morgan Stanley 0,00 −100,00 0,0002 −1,2338
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US524908XA37 / Lehman Brothers Holdings Capital Trust VII 0,00 0,0000 0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
US 2YR NOTE (CBT) / DIR (000000000) −0,00 −0,0008 −0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,00 −0,0011 −0,0011
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,01 −0,0023 −0,0023
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,01 −0,0028 −0,0028
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0031 −0,0031
DGZ / DB Gold Short ETN −0,02 −0,0037 −0,0037
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,02 −0,0039 −0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0044 −0,0044
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,02 −0,0047 −0,0047
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,02 −0,0054 −0,0054
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,03 −0,0060 −0,0060
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,03 −0,0061 −0,0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0066 −0,0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0067 −0,0067
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,03 −0,0068 −0,0068
US ULTRA BOND CBT / DIR (000000000) −0,03 −0,0068 −0,0068
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,03 −0,0076 −0,0076
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,04 −0,0082 −0,0082
US 10YR ULTRA / DIR (000000000) −0,07 −0,0152 −0,0152
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0164 −0,0164
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,07 −0,0165 −0,0165
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,08 −0,0192 −0,0192
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) −0,10 −0,0235 −0,0235
XS1450864779 / China Government Bond - JPMorgan Chase −0,11 −0,0251 −0,0251
XS1450864779 / China Government Bond - JPMorgan Chase −0,18 −0,0402 −0,0402
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,23 −0,0516 −0,0516
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,34 −0,0767 −0,0767