Mga Batayang Estadistika
Nilai Portofolio $ 1,496,859,018
Posisi Saat Ini 1,302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I telah mengungkapkan total kepemilikan 1,302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,496,859,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . Posisi baru Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I meliputi: NVIDIA Corporation (US:NVDA) , The Procter & Gamble Company (US:PG) , Vertiv Holdings Co (US:VRT) , GS Finance Corp., Series 0003, Conv. (US:US36255HBY36) , and CONVERTIBLE ZERO (US:US009066AB74) .

Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
28.53 2.0638 2.0638
21.01 1.5200 1.5200
21.01 1.5200 1.5200
20.50 1.4830 1.4830
20.50 1.4830 1.4830
14.16 14.16 1.0242 1.0242
13.74 0.9937 0.9937
0.08 12.66 0.9156 0.9156
10.86 0.7853 0.7853
0.07 10.76 0.7785 0.7785
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.6646
0.02 5.60 0.4049 -0.3983
0.14 6.65 0.4809 -0.3522
0.07 12.20 0.8824 -0.3003
0.33 11.37 0.8225 -0.2612
0.15 16.00 1.1574 -0.2388
0.09 12.43 0.8991 -0.2307
0.08 13.80 0.9981 -0.2022
0.17 7.76 0.5613 -0.1945
0.03 6.83 0.4940 -0.1922
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 43.94 34.71 43.94 34.72 3.1790 0.7517
WFC / Wells Fargo & Company 0.40 -14.36 32.36 -4.42 2.3408 -0.1784
BAC / Bank of America Corporation 0.64 -1.35 30.12 11.87 2.1789 0.1755
U.S. Treasury Notes/Bonds / DBT (US91282CNE74) 28.53 2.0638 2.0638
AMZN / Amazon.com, Inc. 0.12 0.64 26.12 16.05 1.8894 0.2147
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 23.66 34.72 23.66 34.72 1.7117 0.4048
MSFT / Microsoft Corporation 0.05 0.64 23.08 33.36 1.6697 0.3818
U.S. Treasury Notes/Bonds / DBT (US91282CNH06) 21.01 1.5200 1.5200
U.S. Treasury Notes/Bonds / DBT (US91282CNH06) 21.01 1.5200 1.5200
MCHP / Microchip Technology Incorporated 0.30 16.34 20.95 69.11 1.5159 0.5939
U.S. Treasury Notes/Bonds / DBT (US91282CNF40) 20.50 1.4830 1.4830
U.S. Treasury Notes/Bonds / DBT (US91282CNF40) 20.50 1.4830 1.4830
PM / Philip Morris International Inc. 0.11 -4.09 19.86 10.05 1.4370 0.0939
PH / Parker-Hannifin Corporation 0.03 -1.69 18.09 12.97 1.3085 0.1171
DIS / The Walt Disney Company 0.14 0.64 17.88 26.45 1.2937 0.2413
SCHW / The Charles Schwab Corporation 0.20 0.64 17.80 17.31 1.2878 0.1585
JCI / Johnson Controls International plc 0.15 -35.33 16.00 -14.74 1.1574 -0.2388
SYY / Sysco Corporation 0.21 6.25 15.92 7.24 1.1515 0.0471
JNJ / Johnson & Johnson 0.10 0.64 15.80 -7.31 1.1428 -0.1253
WTW / Willis Towers Watson Public Limited Company 0.05 -1.64 15.33 -10.80 1.1093 -0.1698
CFG / Citizens Financial Group, Inc. 0.34 0.64 15.04 9.93 1.0879 0.0699
USFD / US Foods Holding Corp. 0.19 0.64 14.84 18.40 1.0737 0.1409
EMR / Emerson Electric Co. 0.11 -5.61 14.78 14.79 1.0693 0.1111
MDT / Medtronic plc 0.17 0.64 14.66 -2.38 1.0604 -0.0568
Invesco Private Prime Fund / STIV (N/A) 14.16 14.16 1.0242 1.0242
GOOGL / Alphabet Inc. 0.08 -24.95 13.80 -14.47 0.9981 -0.2022
U.S. Treasury Notes/Bonds / DBT (US912810UL07) 13.74 0.9937 0.9937
PPL / PPL Corporation 0.39 6.58 13.34 0.02 0.9648 -0.0273
CBRE / CBRE Group, Inc. 0.09 -18.74 13.26 -12.93 0.9589 -0.1739
XOM / Exxon Mobil Corporation 0.12 0.64 13.21 -8.78 0.9555 -0.1219
CVS / CVS Health Corporation 0.19 4.34 12.91 6.23 0.9337 0.0296
CVX / Chevron Corporation 0.09 0.64 12.76 -13.86 0.9228 -0.1791
NVDA / NVIDIA Corporation 0.08 12.66 0.9156 0.9156
PNC / The PNC Financial Services Group, Inc. 0.07 0.64 12.45 6.74 0.9010 0.0327
RTX / RTX Corporation 0.09 -25.75 12.43 -18.15 0.8991 -0.2307
FIS / Fidelity National Information Services, Inc. 0.15 0.64 12.40 9.71 0.8971 0.0560
ORCL / Oracle Corporation 0.06 -5.78 12.28 47.34 0.8887 0.2683
GS / The Goldman Sachs Group, Inc. 0.02 -10.26 12.28 16.26 0.8882 0.1024
FI / Fiserv, Inc. 0.07 -1.70 12.20 -23.26 0.8824 -0.3003
COP / ConocoPhillips 0.14 4.99 12.13 -10.28 0.8773 -0.1285
FERG / Ferguson Enterprises Inc. 0.05 -16.42 11.93 13.58 0.8628 0.0815
CSCO / Cisco Systems, Inc. 0.17 0.64 11.89 13.14 0.8601 0.0782
SAN / Santander UK plc - Preferred Stock 0.12 0.64 11.83 -12.00 0.8560 -0.1446
AIG / American International Group, Inc. 0.14 0.64 11.80 -0.92 0.8538 -0.0326
META / Meta Platforms, Inc. 0.02 -28.32 11.63 -8.20 0.8415 -0.1014
KKR / KKR & Co. Inc. 0.09 9.66 11.42 26.18 0.8264 0.1528
G80827101 / Shell PLC 0.33 -18.55 11.37 -21.93 0.8225 -0.2612
SBUX / Starbucks Corporation 0.12 16.75 11.14 9.06 0.8058 0.0458
NKE / NIKE, Inc. 0.15 287.20 10.90 333.35 0.7888 0.6016
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 10.86 0.7853 0.7853
PG / The Procter & Gamble Company 0.07 10.76 0.7785 0.7785
NSC / Norfolk Southern Corporation 0.04 -14.31 10.27 -7.38 0.7431 -0.0823
FTV / Fortive Corporation 0.19 19.41 10.01 -14.94 0.7242 -0.1515
COHR / Coherent Corp. 0.11 0.64 9.94 38.25 0.7188 0.1840
FDX / FedEx Corporation 0.04 0.64 9.71 -6.17 0.7024 -0.0675
LRCX / Lam Research Corporation 0.10 0.64 9.66 34.75 0.6992 0.1655
CRM / Salesforce, Inc. 0.04 10.54 9.54 12.32 0.6905 0.0582
UNH / UnitedHealth Group Incorporated 0.03 51.38 9.40 -9.83 0.6799 -0.0957
TMUS / T-Mobile US, Inc. 0.04 0.64 9.25 -10.10 0.6694 -0.0965
CTVA / Corteva, Inc. 0.12 0.64 9.19 19.20 0.6651 0.0911
NXPI / NXP Semiconductors N.V. 0.04 0.64 9.07 15.70 0.6564 0.0728
AEP / American Electric Power Company, Inc. 0.08 0.64 8.74 -4.43 0.6320 -0.0482
CNC / Centene Corporation 0.16 0.64 8.73 -10.02 0.6319 -0.0904
US40056XCT19 / GS FLOAT 09/25/23 3.75 8.26 18.82 0.5974 0.0802
VRT / Vertiv Holdings Co 0.06 8.18 0.5917 0.5917
EQT / EQT Corporation 0.14 0.64 8.14 9.84 0.5886 0.0375
ZBRA / Zebra Technologies Corporation 0.03 0.65 8.08 9.83 0.5843 0.0371
US36255HBY36 / GS Finance Corp., Series 0003, Conv. 8.03 11.96 0.5810 0.0472
CTSH / Cognizant Technology Solutions Corporation 0.10 0.64 8.01 2.65 0.5797 -0.0012
BMY / Bristol-Myers Squibb Company 0.17 0.64 7.76 -23.61 0.5613 -0.1945
U.S. Treasury Notes/Bonds / DBT (US91282CNG23) 7.51 0.5430 0.5430
U.S. Treasury Notes/Bonds / DBT (US91282CNG23) 7.51 0.5430 0.5430
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 7.44 0.5385 0.5385
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 7.44 0.5385 0.5385
SU / Suncor Energy Inc. 0.20 0.64 7.44 -2.64 0.5382 -0.0304
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 7.36 -5.17 0.5321 -0.0451
US009066AB74 / CONVERTIBLE ZERO 7.30 0.98 0.5280 -0.0098
PPG / PPG Industries, Inc. 0.06 0.64 7.07 4.70 0.5114 0.0089
US36255HBG20 / GS Finance Corp., Series 0003, Conv. 7.04 3.28 0.5096 0.0021
PPL Capital Funding, Inc., Conv. / DBT (US69352PAS20) 6.98 -3.47 0.5051 -0.0331
PPL Capital Funding, Inc., Conv. / DBT (US69352PAS20) 6.98 -3.47 0.5051 -0.0331
ALL / The Allstate Corporation 0.03 -23.83 6.83 -25.95 0.4940 -0.1922
TXT / Textron Inc. 0.08 0.64 6.77 11.85 0.4898 0.0393
GM / General Motors Company 0.14 -43.25 6.65 -40.63 0.4809 -0.3522
MRK / Merck & Co., Inc. 0.08 7.13 6.64 -5.52 0.4803 -0.0426
FE / FirstEnergy Corp. 0.16 0.64 6.45 0.23 0.4665 -0.0122
ELV / Elevance Health, Inc. 0.02 -16.95 6.35 -25.74 0.4591 -0.1768
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 5.75 0.4156 0.4156
DD / DuPont de Nemours, Inc. 0.08 0.64 5.73 -7.56 0.4143 -0.0467
HAE / Haemonetics Corporation 5.61 0.4055 0.4055
HAE / Haemonetics Corporation 5.61 0.4055 0.4055
US26210CAC82 / Dropbox, Inc., Conv. 5.60 0.56 0.4051 -0.0093
HUM / Humana Inc. 0.02 -43.88 5.60 -48.15 0.4049 -0.3983
Invesco Private Government Fund / STIV (N/A) 5.47 5.47 0.3956 0.3956
Invesco Private Government Fund / STIV (N/A) 5.47 5.47 0.3956 0.3956
PFE / Pfizer Inc. 0.22 -12.71 5.40 -16.51 0.3904 -0.0905
GEHC / GE HealthCare Technologies Inc. 0.07 0.64 5.20 -7.62 0.3761 -0.0427
US02043QAB32 / CONV. NOTE 5.19 12.79 0.3752 0.0330
US12685JAE55 / Cable One Inc 5.19 -0.13 0.3751 -0.0113
U.S. Treasury Notes/Bonds / DBT (US91282CNC19) 5.09 0.3680 0.3680
U.S. Treasury Notes/Bonds / DBT (US91282CNC19) 5.09 0.3680 0.3680
US457985AM13 / CONV. NOTE 4.67 0.86 0.3379 -0.0067
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.10 0.00 4.66 0.32 0.3372 -0.0086
CSGS / CSG Systems International, Inc. 4.28 4.50 0.3094 0.0048
FRT / Federal Realty Investment Trust 4.22 -0.24 0.3052 -0.0095
US477839AB04 / CONV. NOTE 3.66 -0.52 0.2646 -0.0090
SHOP / Shopify Inc. 3.48 0.93 0.2521 -0.0048
JAZZ / Jazz Pharmaceuticals plc 3.43 -2.47 0.2481 -0.0135
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3.38 0.2447 0.2447
US530307AE75 / LIBERTY BROADBAND CORP 3.29 0.37 0.2382 -0.0059
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 3.24 3.59 0.2341 0.0016
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 3.24 3.59 0.2341 0.0016
RAL / Ralliant Corporation 0.06 3.10 0.2246 0.2246
BOX / Box, Inc. 2.82 6.85 0.2042 0.0077
US778296AF07 / Ross Stores, Inc. 2.81 108.15 0.2032 0.1028
US29404KAG13 / CONV. NOTE 2.78 0.00 0.2013 -0.0057
BBIO / BridgeBio Pharma, Inc. 2.77 13.12 0.2003 0.0182
BBIO / BridgeBio Pharma, Inc. 2.77 13.12 0.2003 0.0182
US912810FT08 / United States Treasury Note/Bond 2.71 -0.37 0.1958 -0.0064
US375558BF95 / Gilead Sciences Inc 2.60 0.27 0.1883 -0.0049
US531229AQ58 / CONV. NOTE 2.58 9.37 0.1867 0.0111
AATRL / Amg Capital Trust II - Preferred Security 0.04 0.00 2.56 7.99 0.1849 0.0088
J2AZ34 / Jazz Pharmaceuticals plc - Depositary Receipt (Common Stock) 2.52 -4.32 0.1826 -0.0138
US98978VAU70 / Zoetis Inc 2.43 -0.16 0.1755 -0.0053
US12685JAG04 / CONV. NOTE 2.18 -3.92 0.1577 -0.0111
US246114AA00 / Delaware Life Global Funding 2.13 0.42 0.1544 -0.0037
US665531AJ80 / CONV. NOTE 2.10 -1.08 0.1518 -0.0060
US91159HHM51 / U.s. Bancorp Bond 2.08 0.48 0.1505 -0.0036
US89233FHN15 / Toyota Motor Credit Corporation 2.03 0.05 0.1467 -0.0041
US459200JZ55 / International Business Machines Corp 1.95 0.15 0.1412 -0.0038
US592173AE84 / Metropolitan Life Insurance Co. 1.82 -0.87 0.1314 -0.0049
US589889AA22 / Merit Medical Systems Inc 1.81 -8.08 0.1308 -0.0156
US26884UAC36 / EPR Properties 1.55 0.32 0.1124 -0.0029
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1.54 0.1114 0.1114
US44932FAA57 / IAC Financeco 2 Inc 1.53 0.86 0.1109 -0.0023
US26078JAC45 / DuPont de Nemours Inc 1.52 0.1102 0.1102
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1.52 0.1098 0.1098
US871829AZ02 / Sysco Corp 1.50 0.20 0.1083 -0.0028
US65339KBS87 / NextEra Energy Capital Holdings Inc 1.45 -0.27 0.1051 -0.0033
US438516CM68 / Honeywell International Inc 1.43 1.34 0.1037 -0.0015
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 1.42 0.1026 0.1026
GA Global Funding Trust / DBT (US36143L2L80) 1.41 0.43 0.1022 -0.0024
GA Global Funding Trust / DBT (US36143L2L80) 1.41 0.43 0.1022 -0.0024
US44932KAA43 / IAC FINANCECO 3 INC 1.40 3.41 0.1010 0.0005
US09247XAT81 / BlackRock Inc 1.38 1.03 0.0996 -0.0018
US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 1.37 2.70 0.0990 -0.0002
US48255GAA31 / KKR Group Finance Co. XII LLC 1.36 1.19 0.0983 -0.0016
US001192AL76 / Southern Co Gas Capital Corp 1.35 0.00 0.0980 -0.0028
US539830BH11 / Lockheed Martin Corp 1.35 0.22 0.0977 -0.0025
US285512AD11 / Electronic Arts Inc 1.29 -0.08 0.0934 -0.0027
U.S. Treasury Notes/Bonds / DBT (US912810UG12) 1.24 0.0899 0.0899
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.24 0.0898 0.0898
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.24 0.0898 0.0898
US6944PL2W87 / Pacific Life Global Funding II 1.24 -0.08 0.0895 -0.0026
US22822VAY74 / Crown Castle International Corp 1.23 2.15 0.0893 -0.0006
US05530QAN07 / BAT International Finance PLC 1.21 0.0875 0.0875
US573874AF10 / Marvell Technology Inc 1.15 1.50 0.0832 -0.0012
US02209SBE28 / Altria Group Inc 1.14 0.89 0.0824 -0.0016
State Street Bank and Trust Co. / DBT (US857449AC65) 1.13 0.09 0.0816 -0.0022
US775109BG57 / Rogers Communications Inc 1.12 2.10 0.0809 -0.0006
US50540RAX08 / Laboratory Corp of America Holdings 1.12 0.0807 0.0807
US637432NY77 / National Rural Utilities Cooperative Finance Corp. 1.10 2.53 0.0793 -0.0002
US20030NBS99 / Comcast Corp 1.09 0.37 0.0790 -0.0019
US30231GAT94 / Exxon Mobil Cor Bond 1.09 0.28 0.0788 -0.0020
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.08 0.0779 0.0779
US21036PBB31 / Constellation Brands Inc 1.04 0.00 0.0752 -0.0021
US46647PAM86 / JPMorgan Chase & Co 1.04 0.78 0.0750 -0.0016
US438127AC63 / Honda Motor Co Ltd 1.02 1.79 0.0739 -0.0008
US79466LAK08 / salesforce.com Inc 1.02 0.89 0.0736 -0.0015
Dell International LLC / EMC Corp. / DBT (US24703TAN63) 1.01 1.61 0.0732 -0.0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.98 0.0709 0.0709
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.98 1.77 0.0706 -0.0008
US55336VBR06 / MPLX LP 0.97 0.0702 0.0702
US11120VAA17 / Brixmor Operating Partnership LP 0.96 1.05 0.0695 -0.0012
US11120VAA17 / Brixmor Operating Partnership LP 0.96 1.05 0.0695 -0.0012
Foundry JV Holdco LLC / DBT (US350930AJ29) 0.96 0.95 0.0692 -0.0013
US87264ACQ67 / T-Mobile USA Inc 0.95 1.83 0.0685 -0.0007
US166764BL33 / Chevron Corpora Bond 0.94 0.32 0.0681 -0.0018
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.94 1.19 0.0677 -0.0011
US20030NCT63 / Comcast Corp Bond 0.93 0.86 0.0675 -0.0013
US423012AF03 / Heineken NV 0.93 0.87 0.0673 -0.0013
US22966RAJ59 / CUBESMART LP 0.92 2.00 0.0665 -0.0006
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 0.87 0.23 0.0627 -0.0017
US025676AM95 / American Equity Investment Life Holding Co. 0.86 0.35 0.0623 -0.0015
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.84 0.00 0.0608 -0.0018
US46647PAN69 / JPMorgan Chase & Co 0.84 1.21 0.0605 -0.0010
US10922NAH61 / BRIGHTHOUSE FINANCIAL INC 0.84 -30.13 0.0605 -0.0285
US03027XBL38 / American Tower Corp 0.83 0.85 0.0603 -0.0012
US172967HA25 / Citigroup Inc 0.81 0.87 0.0585 -0.0012
US25272KAM53 / Diamond Finance International Limited 0.80 0.0578 0.0578
US42824CAW91 / Hewlett Packard Enterprise Co 0.80 0.00 0.0575 -0.0017
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.78 0.52 0.0565 -0.0013
US907818FT00 / Union Pacific Corp 0.78 0.39 0.0563 -0.0014
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.77 1.71 0.0559 -0.0006
US06051GKD06 / Bank of America Corp 0.77 2.12 0.0557 -0.0004
Cisco Systems, Inc. / DBT (US17275RBW16) 0.77 0.52 0.0555 -0.0013
US55903VBE20 / Warnermedia Holdings Inc 0.73 -3.83 0.0528 -0.0036
US268317AK07 / Electricite de France SA 0.73 -1.09 0.0527 -0.0021
US55336VAM28 / MPLX LP 0.72 0.84 0.0519 -0.0011
US75884RAZ64 / Regency Centers L.P. 0.71 1.57 0.0516 -0.0007
US05367AAH68 / Aviation Capital Group LLC 0.71 0.00 0.0513 -0.0015
US855244AT67 / Starbucks Corp 0.69 1.33 0.0496 -0.0008
US62947QBB32 / NXP BV / NXP Funding LLC 0.68 0.00 0.0491 -0.0014
US595112BQ52 / Micron Technology Inc. 0.68 1.04 0.0491 -0.0009
US00287YAR09 / AbbVie Inc 0.67 0.60 0.0485 -0.0011
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.67 0.00 0.0485 -0.0014
US693475AW59 / The PNC Financial Services Group, Inc. 0.67 1.36 0.0485 -0.0008
US49177JAP75 / Kenvue Inc 0.66 -0.60 0.0481 -0.0017
US969457CH11 / Williams Cos Inc/The 0.66 -0.15 0.0479 -0.0014
US98389BAX82 / Xcel Energy, Inc. 0.66 0.15 0.0478 -0.0013
US20030NCJ81 / Comcast Corp. 0.66 1.23 0.0476 -0.0007
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.66 0.0475 0.0475
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.66 0.0475 0.0475
MS / Morgan Stanley 0.65 0.00 0.0473 -0.0013
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.65 0.0473 0.0473
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.64 0.16 0.0460 -0.0012
US94974BGP94 / Wells Fargo & Co Bond 0.62 0.16 0.0452 -0.0012
US10373QBP46 / BP Capital Markets America Inc 0.62 -0.48 0.0450 -0.0015
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.62 0.16 0.0450 -0.0012
US87938WAU71 / Telefonica Emisiones SA 0.62 0.00 0.0448 -0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 1.65 0.0446 -0.0006
US097023CW33 / BOEING CO 5.805 5/50 0.61 -60.66 0.0441 -0.0711
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.61 -0.82 0.0438 -0.0016
US110122EB03 / Bristol-Myers Squibb Co 0.60 -0.17 0.0436 -0.0013
Mars, Inc. / DBT (US571676BA26) 0.60 0.67 0.0434 -0.0009
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Volkswagen Group of America Finance, LLC / DBT (US928668CE07) 0.55 -0.18 0.0399 -0.0012
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Enterprise Products Operating LLC / DBT (US29379VCK70) 0.50 0.0362 0.0362
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Aviation Capital Group LLC / DBT (US05369AAR23) 0.38 0.00 0.0277 -0.0008
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Mars, Inc. / DBT (US571676BB09) 0.33 0.00 0.0236 -0.0007
Mars, Inc. / DBT (US571676BB09) 0.33 0.00 0.0236 -0.0007
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Volkswagen Group of America Finance, LLC / DBT (US928668CG54) 0.20 1.51 0.0146 -0.0002
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Volkswagen Group of America Finance, LLC / DBT (US928668CH38) 0.20 1.52 0.0145 -0.0002
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Hyundai Capital America / DBT (US44891ACX37) 0.18 0.00 0.0133 -0.0004
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US404280BT50 / HSBC Holdings PLC 0.18 1.10 0.0133 -0.0002
DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) 0.18 0.00 0.0131 -0.0004
US00206RMN97 / AT&T Inc 0.18 -0.56 0.0129 -0.0004
Athene Global Funding / DBT (US04685A3T66) 0.18 0.00 0.0129 -0.0004
US902613AD01 / UBS Group AG 0.18 3.51 0.0128 0.0000
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J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 / ABS-MBS (US465970AA90) 0.18 -4.86 0.0128 -0.0010
US853254CC25 / Standard Chartered PLC 0.18 1.73 0.0128 -0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.18 0.0127 0.0127
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.18 0.0127 0.0127
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0126 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.17 2.37 0.0126 -0.0000
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US63111XAK72 / Nasdaq Inc 0.17 0.00 0.0125 -0.0003
Pacific Life Global Funding II / DBT (US6944PL2Z19) 0.17 0.58 0.0124 -0.0003
Pacific Life Global Funding II / DBT (US6944PL2Z19) 0.17 0.58 0.0124 -0.0003
US07336JAE82 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 0.17 -2.29 0.0124 -0.0007
Northwestern Mutual Global Funding / DBT (US66815L2Q16) 0.17 0.59 0.0124 -0.0003
UEPCN / Union Electric Company - Preferred Stock 0.17 0.59 0.0124 -0.0002
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.17 0.60 0.0123 -0.0002
Northwestern Mutual Global Funding / DBT (US66815L2R98) 0.17 0.00 0.0121 -0.0003
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US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.16 -1.24 0.0116 -0.0005
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Glencore Funding LLC / DBT (US378272BU12) 0.16 1.96 0.0113 -0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.16 0.65 0.0113 -0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.16 0.65 0.0113 -0.0002
US20030NDU28 / Comcast Corp 0.16 0.00 0.0113 -0.0003
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.15 0.68 0.0107 -0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0106 -0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0106 -0.0002
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NWIDE / Nationwide Building Society 0.15 1.39 0.0106 -0.0001
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S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.13 0.75 0.0098 -0.0001
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US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.13 -1.48 0.0097 -0.0004
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.13 1.54 0.0096 -0.0001
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Prologis, L.P. / DBT (US74340XCJ81) 0.13 0.78 0.0094 -0.0002
CommonSpirit Health / DBT (US20268JAS24) 0.13 1.57 0.0094 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.78 0.0094 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 0.78 0.0093 -0.0002
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.13 1.63 0.0091 -0.0002
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Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 / ABS-MBS (US22757BAA26) 0.12 -9.02 0.0088 -0.0012
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 / ABS-MBS (US22757BAA26) 0.12 -9.02 0.0088 -0.0012
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.12 0.00 0.0087 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.12 0.00 0.0087 -0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.12 -0.83 0.0087 -0.0003
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Mercedes-Benz Finance North America LLC / DBT (US58769JAR86) 0.12 0.84 0.0087 -0.0002
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HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.0086 -0.0002
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US05401AAB70 / Avolon Holdings Funding Ltd 0.12 0.86 0.0085 -0.0002
Hyundai Capital America / DBT (US44891ACT25) 0.12 0.86 0.0085 -0.0002
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 0.88 0.0083 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 0.88 0.0083 -0.0002
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A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0080 -0.0004
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 0.94 0.0078 -0.0001
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US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5 0.11 -0.94 0.0076 -0.0003
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US55293BAB18 / MHP 2021-STOR 0.11 0.96 0.0076 -0.0002
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAE17) 0.10 0.0075 0.0075
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAE17) 0.10 0.0075 0.0075
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 0.10 -0.96 0.0075 -0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.98 0.0075 -0.0002
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Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAD34) 0.10 0.0074 0.0074
SOLV / Solventum Corporation 0.10 0.00 0.0074 -0.0002
US46643PBJ84 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS 0.10 0.00 0.0073 -0.0002
San Diego Gas & Electric Co. / DBT (US797440CF91) 0.10 0.00 0.0073 -0.0002
San Diego Gas & Electric Co. / DBT (US797440CF91) 0.10 0.00 0.0073 -0.0002
US12433EAJ01 / BX Trust 0.10 1.01 0.0072 -0.0002
US67448DAM20 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1B 0.10 1.02 0.0072 -0.0002
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAF81) 0.10 0.0072 0.0072
AstraZeneca Finance LLC / DBT (US04636NAM56) 0.10 1.03 0.0071 -0.0001
US92538WAA53 / VERUS_22-1 0.10 -1.01 0.0071 -0.0003
US961214FP35 / Westpac Banking Corp 0.10 1.05 0.0070 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.10 1.05 0.0070 -0.0001
RDN / Radian Group Inc. 0.09 1.08 0.0068 -0.0001
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.09 0.00 0.0068 -0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.09 -1.05 0.0068 -0.0003
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US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 0.09 -2.15 0.0066 -0.0003
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.09 1.12 0.0066 -0.0001
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HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.09 1.14 0.0065 -0.0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.09 1.14 0.0065 -0.0001
US03464JAA97 / Angel Oak Mortgage Trust 2021-7 0.09 -3.30 0.0064 -0.0004
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 0.00 0.0063 -0.0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 0.00 0.0063 -0.0002
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FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 0.00 0.0063 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 0.00 0.0063 -0.0002
US61761KAB26 / Morgan Stanley ReRemic Trust, Series 2012-R3, Class 1B 0.09 -1.14 0.0063 -0.0003
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.09 2.38 0.0062 -0.0001
Glencore Funding LLC / DBT (US378272BS65) 0.09 1.18 0.0062 -0.0001
US924923AA37 / Verus Securitization Trust 2022-INV2 0.09 -4.49 0.0062 -0.0005
US09261XAD49 / Blackstone Secured Lending Fund 0.09 1.19 0.0062 -0.0001
Athene Global Funding / DBT (US04685A3Q28) 0.08 1.20 0.0061 -0.0001
US83546DAQ16 / Sonic Capital LLC, Series 2021-1A, Class A2II 0.08 1.25 0.0059 -0.0001
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.08 -1.27 0.0056 -0.0002
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.08 -1.27 0.0056 -0.0002
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.08 0.00 0.0055 -0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.08 0.00 0.0055 -0.0001
US95000U3H45 / Wells Fargo & Co 0.08 1.35 0.0055 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 1.35 0.0055 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 1.35 0.0055 -0.0001
US0158578734 / Algonquin Power & Utilities Corp 0.07 0.00 0.0054 -0.0002
US0158578734 / Algonquin Power & Utilities Corp 0.07 0.00 0.0054 -0.0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.07 1.39 0.0053 -0.0001
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BATBC / British American Tobacco Bangladesh Company Limited 0.07 1.41 0.0053 -0.0001
BATBC / British American Tobacco Bangladesh Company Limited 0.07 1.41 0.0053 -0.0001
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.07 0.00 0.0051 -0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0051 -0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0051 -0.0001
US03464UAA43 / Angel Oak Mortgage Trust, Series 2023-6, Class A1 0.07 -5.48 0.0050 -0.0004
AGCO / AGCO Corporation 0.07 1.52 0.0048 -0.0001
Corebridge Global Funding / DBT (US00138CAX65) 0.07 0.00 0.0047 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0047 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0047 -0.0001
01626P148 / Alimentation Couche-Tard Inc 0.06 1.59 0.0046 -0.0001
US582839AH96 / Mead Johnson Nutrition Co. 0.06 0.00 0.0046 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.64 0.0045 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.64 0.0045 -0.0001
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0.06 -6.06 0.0045 -0.0004
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US58013MFU36 / McDonald's Corp 0.06 1.69 0.0044 -0.0001
Glencore Funding LLC / DBT (US378272BV94) 0.06 0.00 0.0043 -0.0001
Glencore Funding LLC / DBT (US378272BV94) 0.06 0.00 0.0043 -0.0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.06 0.00 0.0043 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 0.00 0.0043 -0.0001
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.06 1.72 0.0043 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.06 1.72 0.0043 -0.0001
US29717PAQ00 / Essex Portfolio LP 0.06 1.72 0.0043 -0.0001
US29717PAQ00 / Essex Portfolio LP 0.06 1.72 0.0043 -0.0001
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0042 -0.0001
US33852HAD44 / Flagstar Mortgage Trust, Series 2021-8INV, Class A6 0.06 -1.72 0.0041 -0.0002
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.06 -5.00 0.0041 -0.0004
US21871XAS80 / Corebridge Financial Inc 0.06 1.79 0.0041 -0.0001
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.06 3.70 0.0041 0.0000
Extra Space Storage L.P. / DBT (US30225VAS60) 0.06 0.00 0.0040 -0.0001
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.06 1.85 0.0040 -0.0001
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.06 1.85 0.0040 -0.0001
US85573GAA04 / STAR 2021-1 Trust 0.06 -11.29 0.0040 -0.0006
U.S. Treasury Notes/Bonds / DBT (US91282CKB62) 0.06 0.00 0.0040 -0.0001
U.S. Treasury Notes/Bonds / DBT (US91282CKB62) 0.06 0.00 0.0040 -0.0001
US03465LAA35 / Angel Oak Mortgage Trust LLC 0.05 -6.90 0.0040 -0.0004
US03076CAN65 / Ameriprise Financial Inc 0.05 0.00 0.0039 -0.0001
ERAC USA Finance LLC / DBT (US26884TAY82) 0.05 1.89 0.0039 -0.0001
AstraZeneca Finance LLC / DBT (US04636NAL73) 0.05 1.89 0.0039 -0.0001
US693475BT12 / PNC Financial Services Group Inc/The 0.05 0.00 0.0039 -0.0001
Cox Communications, Inc. / DBT (US224044CT25) 0.05 0.00 0.0038 -0.0001
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.05 0.00 0.0038 -0.0001
US674599DF90 / Occidental Petroleum Corp 0.05 0.00 0.0038 -0.0001
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US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0.05 -5.66 0.0037 -0.0003
US857477CG64 / State Street Corp 0.05 2.04 0.0036 -0.0000
ARCC / Ares Capital Corporation 0.05 0.00 0.0036 -0.0001
69511JD28 / PACIFICORP 0.05 0.00 0.0036 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0036 -0.0001
US337738BG22 / Fiserv Inc 0.05 0.00 0.0036 -0.0001
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0036 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.05 2.08 0.0036 -0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.05 2.08 0.0036 -0.0001
US808513CH62 / Charles Schwab Corp/The 0.05 2.13 0.0035 -0.0000
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0035 -0.0001
VLTO / Veralto Corporation 0.05 0.00 0.0035 -0.0001
US95000U3F88 / Wells Fargo & Co. 0.05 2.17 0.0034 -0.0000
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 2.17 0.0034 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0034 -0.0001
US03769MAA45 / APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 0.05 2.17 0.0034 -0.0001
Brookfield Finance Inc. / DBT (US11271LAL62) 0.05 -2.13 0.0034 -0.0001
Principal Life Global Funding II / DBT (US74256LEX38) 0.05 0.00 0.0034 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.05 2.22 0.0034 -0.0001
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0.05 -8.00 0.0033 -0.0004
US055451BE76 / BHP Billiton Finance USA Ltd. 0.05 2.22 0.0033 -0.0001
US744573AW69 / Public Service Enterprise Group Inc 0.05 2.22 0.0033 -0.0001
US06051GLS65 / Bank of America Corp 0.05 0.00 0.0033 -0.0001
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US29273VAR15 / Energy Transfer LP 0.04 0.00 0.0033 -0.0001
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0032 -0.0001
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0032 -0.0001
US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 0.04 0.00 0.0032 -0.0000
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US25215DAP42 / Dexia Credit Local SA/New York NY 0.04 0.00 0.0031 -0.0000
US437076CW03 / HOME DEPOT INC 0.04 2.44 0.0030 -0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0030 -0.0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0030 -0.0000
US372460AD76 / Genuine Parts Co. 0.04 0.00 0.0030 -0.0001
US969457CK40 / WILLIAMS COMPANIES INC 0.04 2.50 0.0030 -0.0001
US595620AP00 / MidAmerican Energy Co. 0.04 0.00 0.0030 -0.0001
US760759BB57 / Republic Services Inc 0.04 0.00 0.0030 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.00 0.0029 -0.0001
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.04 2.56 0.0029 -0.0001
US055451BC11 / BHP Billiton Finance USA Ltd. 0.04 2.56 0.0029 -0.0001
US46647PDX15 / JPMorgan Chase & Co 0.04 0.00 0.0029 -0.0001
DTE Electric Co. / DBT (US23338VAV80) 0.04 0.00 0.0029 -0.0000
69511JD28 / PACIFICORP 0.04 0.00 0.0029 -0.0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0029 -0.0001
US110122DY15 / Bristol-Myers Squibb Co 0.04 0.00 0.0029 -0.0001
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US3128KLAK32 / Federal Home Loan Mortgage Corp. 0.00 0.0000 -0.0000
US3137FGV772 / Freddie Mac REMICs, IO 0.00 0.0000 -0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.6646
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1593
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
U.S. Treasury 5 Year Notes Future / DIR (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
U.S. Treasury Ultra Bonds Future / DIR (N/A) -0.02 -0.0016 -0.0016
U.S. Treasury Ultra Bonds Future / DIR (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.26 -0.0185 -0.0185