Basic Stats
Portfolio Value $ 45,918,673
Current Positions 239
Latest Holdings, Performance, AUM (from 13F, 13D)

Morgan Stanley Variable Investment Series - Income Plus Portfolio X has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,918,673 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morgan Stanley Variable Investment Series - Income Plus Portfolio X’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , United States Treasury Bill (US:US912796ZD42) , Bank of America Corp (US:US06051GJT76) , Global Atlantic Fin Co. (US:US37959GAA58) , and Credit Suisse Group AG (CH:US225401BB38) . Morgan Stanley Variable Investment Series - Income Plus Portfolio X’s new positions include United States Treasury Bill (US:US912796ZD42) , Bank of America Corp (US:US06051GJT76) , Global Atlantic Fin Co. (US:US37959GAA58) , Credit Suisse Group AG (CH:US225401BB38) , and C 3.785 03/17/33 (US:US172967NN71) .

Morgan Stanley Variable Investment Series - Income Plus Portfolio X - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.46 1.46 3.0857 2.5174
0.40 0.8387 0.8387
0.32 0.6771 0.6771
0.31 0.6603 0.6603
0.43 0.9115 0.4963
0.22 0.4739 0.4739
0.22 0.4672 0.4672
0.20 0.4177 0.4177
0.18 0.3778 0.3778
0.18 0.3753 0.3753
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.07 -0.1404 -14.7018
-0.02 -0.0341 -14.5956
-0.01 -0.0265 -14.5880
-0.00 -0.0023 -14.5637
0.00 0.0080 -14.5535
0.02 0.0386 -14.5229
0.02 0.0505 -14.5110
0.05 0.1152 -14.4463
0.06 0.1363 -0.3435
0.13 0.2693 -0.2490
13F and Fund Filings

This form was filed on 2023-08-16 for the reporting period 2023-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.46 412.17 1.46 413.73 3.0857 2.5174
US912796ZD42 / United States Treasury Bill 0.87 0.81 1.8393 0.1185
US06051GJT76 / Bank of America Corp 0.73 -0.68 1.5343 0.0766
US37959GAA58 / Global Atlantic Fin Co. 0.57 -4.85 1.2053 0.0109
US225401BB38 / Credit Suisse Group AG 0.57 0.89 1.2048 0.0797
US172967NN71 / C 3.785 03/17/33 0.51 -1.36 1.0750 0.0457
US465979AA00 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS 0.50 0.80 1.0617 0.0668
US12803RAA23 / CaixaBank SA 0.50 -0.80 1.0558 0.0514
US46647PBX33 / JPMorgan Chase & Co 0.50 -0.99 1.0536 0.0497
US06279JAB52 / Bank of Ireland Group PLC 0.48 0.00 1.0074 0.0569
US45823TAL08 / Intact Financial Corp 0.47 -1.46 1.0015 0.0424
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 0.46 1.33 0.9668 0.0664
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 0.43 -0.69 0.9165 0.0466
US29250NBR52 / Enbridge Inc 0.43 107.21 0.9115 0.4963
US045054AQ67 / Ashtead Capital Inc 0.41 -1.43 0.8770 0.0384
US12663MAA27 / CSMC 2022 NWPT 0.40 1.01 0.8473 0.0558
US06051GKQ19 / Bank of America Corp 0.40 -1.24 0.8455 0.0378
US15135BAX91 / Centene Corp 0.40 -1.48 0.8443 0.0357
US595112CB74 / Micron Technology Inc 0.40 0.8387 0.8387
US05578QAB95 / BPCE SA 0.39 0.00 0.8309 0.0478
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.39 -1.03 0.8178 0.0382
LSP489 / LeasePlan Corp NV 0.38 0.26 0.8062 0.0477
US00206RLJ94 / AT&T, Inc. 0.38 -2.33 0.7973 0.0256
US30190AAA25 / F&G Annuities & Life, Inc. 0.37 -0.80 0.7928 0.0396
US15089QAM69 / Celanese US Holdings LLC 0.37 -1.06 0.7895 0.0361
US17327CAQ69 / Citigroup Inc 0.36 -1.11 0.7508 0.0327
US904678AG48 / UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 0.35 -0.28 0.7446 0.0400
TENCNT / Tencent Holdings Ltd 0.35 -1.41 0.7384 0.0317
US42981CAA62 / HIGH STREET FNDG TRUST I 144A LIFE SR UNSEC 4.111% 02-15-28 0.35 -2.51 0.7383 0.0235
US05964HAN52 / Banco Santander SA 0.35 -0.57 0.7350 0.0377
US775109CD18 / Rogers Communications Inc 0.32 11.46 0.6809 0.1060
US465685AR63 / ITC Holdings Corp. 0.32 0.6771 0.6771
US571748AK86 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33 0.32 -2.15 0.6734 0.0244
US636180BR19 / National Fuel Gas Co 0.32 -0.31 0.6706 0.0351
US06051GKP36 / Bank of America Corp 0.31 0.6603 0.6603
US785592AX43 / Sabine Pass Liquefaction LLC 0.31 -1.28 0.6540 0.0283
US37045VAK61 / General Motors Co Bond 0.31 -0.32 0.6520 0.0352
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.31 -1.29 0.6502 0.0287
US65339KBM18 / NextEra Energy Capital Holdings Inc 0.30 -2.57 0.6422 0.0214
US05526DBR52 / BAT Capital Corp 0.30 0.00 0.6349 0.0358
US037833DQ02 / Apple Inc 0.30 -1.66 0.6298 0.0264
US62878U2B73 / NBN Co Ltd 0.29 0.00 0.6217 0.0358
US38141GYB49 / Goldman Sachs Group Inc/The 0.29 -1.37 0.6072 0.0252
US12556LBJ44 / CIT Bank NA 0.28 4.04 0.6003 0.0562
US26835PAJ93 / EDP Finance BV 0.28 -1.05 0.5973 0.0278
US00774MAU99 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.28 0.71 0.5965 0.0363
US007944AH47 / Adventist Health System/West 0.27 -1.45 0.5769 0.0259
US92840VAK89 / Vistra Operations Co LLC 0.27 -0.74 0.5709 0.0297
US827048AX76 / Silgan Holdings Inc 0.27 -1.49 0.5609 0.0238
US14040HCY99 / Capital One Financial Corp. 0.26 -16.56 0.5551 -0.0720
US78574MAA18 / Sabra Health Care LP 0.26 1.56 0.5530 0.0402
US87166FAE34 / Synchrony Bank 0.26 2.38 0.5462 0.0421
IL0066204707 / Bank Hapoalim BM 0.26 2.80 0.5454 0.0454
XS1856354490 / Taurus 2018-2 UK DAC 0.26 1.98 0.5453 0.0424
US632525AU59 / National Australia Bank Ltd 0.25 -0.39 0.5363 0.0296
US314382AA01 / Fells Point Funding Trust 0.25 -1.18 0.5350 0.0255
US46115HBU05 / INTESA SANPAOLO SPA 0.25 -0.79 0.5339 0.0261
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 -0.79 0.5311 0.0251
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.25 -1.19 0.5302 0.0246
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.25 -0.79 0.5288 0.0257
US22003BAM81 / Corporate Office Properties LP 0.25 2.49 0.5230 0.0420
US50155QAK67 / Kyndryl Holdings Inc 0.24 -2.79 0.5166 0.0148
US125491AP51 / CI Financial Corp 0.24 0.41 0.5154 0.0312
US02005NBF69 / Ally Financial Inc 0.24 2.13 0.5095 0.0399
US808513BD67 / Charles Schwab Corp/The 0.24 0.84 0.5079 0.0329
US25278XAR08 / Diamondback Energy Inc 0.24 -1.26 0.4984 0.0224
US06051GKL22 / BAC 3.846 03/08/37 0.24 0.43 0.4977 0.0295
US20268JAK97 / CommonSpirit Health 0.23 -0.87 0.4853 0.0242
US084659BC45 / Berkshire Hathaway Energy Co 0.23 -6.22 0.4794 -0.0015
US55903VBE20 / Warnermedia Holdings Inc 0.22 0.4739 0.4739
US579780AT48 / McCormick & Co Inc/MD 0.22 0.4672 0.4672
US026874DS37 / American International Group Inc 0.22 -1.79 0.4671 0.0187
US126650DN71 / CVS Health Corp 0.22 54.23 0.4644 0.1804
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.22 -1.35 0.4637 0.0190
US53227JAD63 / Life Storage LP 0.22 -1.36 0.4616 0.0188
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.22 -2.27 0.4552 0.0161
US212015AV31 / Continental Resources Inc/OK 0.21 -0.94 0.4472 0.0209
US59833CAC64 / Midwest Connector Capital Co LLC 0.21 -2.84 0.4356 0.0143
US92212WAD20 / VAR ENERGI ASA 0.21 -0.97 0.4355 0.0216
US82460CAN48 / Shinhan Bank Co Ltd 0.21 -0.49 0.4338 0.0219
US89117F8Z56 / Toronto-Dominion Bank/The 0.20 0.00 0.4307 0.0248
US87264ABX28 / T-Mobile USA Inc 0.20 -1.96 0.4233 0.0147
US20259BAA98 / Commerzbank AG 0.20 1.02 0.4214 0.0281
US05578QAH65 / BPCE SA 0.20 1.02 0.4206 0.0282
US55276VAG77 / MDGH - GMTN BV 0.20 -0.50 0.4188 0.0210
US65558RAD17 / Nordea Bank Abp 0.20 -1.99 0.4179 0.0167
US26884LAQ23 / EQT Corp. 0.20 -1.01 0.4179 0.0189
US373334KT78 / Georgia Power Co. 0.20 0.4177 0.4177
US46590XAR70 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.20 -1.50 0.4172 0.0181
US01882YAD85 / Alliant Energy Finance LLC 0.20 -1.51 0.4145 0.0172
US66977WAQ24 / NOVA Chemicals Corp 0.20 -1.02 0.4136 0.0195
US00205GAB32 / APT Pipelines Ltd 0.19 -1.53 0.4102 0.0192
LTGB / Transportadora de Gas Internacional SA ESP 0.19 1.58 0.4097 0.0300
US05578QAF00 / BPCE SA 0.19 3.21 0.4086 0.0343
US15073LAA17 / Cedars-Sinai Health System 0.19 -3.03 0.4074 0.0113
US46647PDF09 / JPMorgan Chase & Co 0.19 -1.03 0.4068 0.0181
US87020PAQ00 / Swedbank AB 0.19 -0.52 0.4047 0.0198
US77340RAS67 / Rockies Express Pipeline LLC 0.19 1.07 0.4001 0.0266
US05964HAQ83 / Banco Santander SA 0.19 0.00 0.3962 0.0213
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.18 -2.13 0.3900 0.0137
US30225VAH06 / Extra Space Storage LP 0.18 -1.09 0.3859 0.0179
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0.18 -0.55 0.3858 0.0196
US55608JAZ12 / Macquarie Group Ltd 0.18 -1.65 0.3805 0.0165
US056752AS75 / Baidu Inc 0.18 -0.56 0.3795 0.0186
US20030NDU28 / Comcast Corp 0.18 -2.19 0.3791 0.0133
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.18 0.3778 0.3778
US71654QDN97 / PEMEX 10 02/07/33 0.18 -4.84 0.3762 0.0049
US55903VBC63 / Warnermedia Holdings Inc 0.18 0.3753 0.3753
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.18 -1.68 0.3734 0.0150
US023135CR56 / Amazon.com Inc 0.18 -1.68 0.3733 0.0152
US60447KAB61 / Minsur SA 0.18 2.94 0.3720 0.0316
US403949AB64 / HF Sinclair Corp 0.18 -0.57 0.3719 0.0188
US25746UDR77 / DOMINION ENERGY INC 0.18 -2.23 0.3716 0.0135
US82967NBM92 / Sirius XM Radio Inc 0.17 -0.57 0.3684 0.0190
US404119CB31 / HCA Inc 0.17 -22.77 0.3663 -0.0822
US74735KAA07 / Ooredoo International Finance Ltd 0.17 -0.58 0.3652 0.0186
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.17 -1.71 0.3646 0.0143
US855244AZ28 / Starbucks Corp 0.17 161.54 0.3606 0.2303
US24703DBG51 / Dell International LLC / EMC Corp 0.17 3.09 0.3551 0.0300
US87161CAN56 / Synovus Financial Corp 0.17 8.50 0.3526 0.0457
US05890MAB90 / Banco de Credito e Inversiones SA 0.17 1.85 0.3507 0.0273
US186108CL84 / Cleveland Electric Illuminating Co. (The) 0.17 -2.94 0.3499 0.0099
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.17 7.14 0.3493 0.0409
US62878U2E13 / NBN Co Ltd 0.16 0.61 0.3469 0.0206
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.16 -2.41 0.3429 0.0115
US744573AU04 / Public Service Enterprise Group Inc 0.16 -35.08 0.3423 -0.1536
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 0.00 0.3405 0.0191
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.16 0.00 0.3376 0.0192
US38141GZK39 / Goldman Sachs Group Inc/The 0.16 -0.63 0.3361 0.0173
US26443TAC09 / Duke Energy Indiana LLC 0.16 -3.07 0.3344 0.0079
US40053FAC23 / Grupo Aval Ltd 0.16 1.95 0.3322 0.0232
US052528AM81 / Australia & New Zealand Banking Group Ltd 0.15 -1.30 0.3216 0.0134
US023135CK04 / Amazon.com, Inc. 0.15 -2.60 0.3190 0.0113
US05369AAN19 / Aviation Capital Group LLC 0.15 -0.67 0.3168 0.0171
US26078JAE01 / DuPont de Nemours Inc 0.15 -1.99 0.3147 0.0131
US251526CC16 / Deutsche Bank AG/New York NY 0.15 2.07 0.3132 0.0222
US08576PAK75 / Berry Global Inc 0.15 -1.34 0.3124 0.0140
US20030NDH17 / Comcast Corp 0.15 -2.00 0.3120 0.0119
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.14 0.70 0.3025 0.0191
US02772AAA79 / American National Group Inc 0.14 -2.07 0.3015 0.0104
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.14 -1.40 0.2998 0.0133
US30231GBM33 / Exxon Mobil Corp 0.14 -2.16 0.2878 0.0094
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.14 1.50 0.2873 0.0201
US18977W2A75 / CORP. NOTE 0.13 -1.49 0.2804 0.0119
US29280HAB87 / Enel Finance America LLC 0.13 0.00 0.2787 0.0157
US644188BH66 / New England Power Co 0.13 -5.11 0.2767 0.0022
US47216QAB95 / JDE Peet's NV 0.13 0.00 0.2754 0.0153
US59217GEG01 / Metropolitan Life Global Funding I 0.13 -2.27 0.2743 0.0103
US00115AAQ22 / AEP Transmission Co. LLC 0.13 -1.54 0.2722 0.0121
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0.13 -50.97 0.2693 -0.2490
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.12 -0.80 0.2641 0.0132
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.12 -2.36 0.2639 0.0090
US744448CS82 / Public Service Co. of Colorado 0.12 -4.65 0.2618 0.0028
US548661EN31 / Lowe's Cos., Inc. 0.12 -2.38 0.2616 0.0102
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.12 0.00 0.2590 0.0140
US37940XAQ51 / Global Payments Inc 0.12 -0.82 0.2577 0.0130
US253393AG77 / Dick's Sporting Goods, Inc. 0.12 -2.42 0.2574 0.0087
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.12 -3.25 0.2523 0.0059
US23338VAL09 / DTE ELECTRIC COMPANY 0.12 -3.25 0.2523 0.0064
US92343VFR06 / Verizon Communications Inc 0.12 -2.48 0.2504 0.0089
US70614WAB63 / Peloton Interactive, Inc. 0.12 0.00 0.2500 0.0137
US927804GF58 / Virginia Electric and Power Co 0.12 -1.68 0.2481 0.0094
US969457CA67 / Williams Cos., Inc. (The) 0.12 -2.54 0.2441 0.0083
US212015AU57 / Continental Resources Inc/OK 0.11 0.00 0.2355 0.0138
US91324PES74 / UnitedHealth Group Inc 0.11 -0.89 0.2351 0.0105
US459200KK67 / International Business Machines Corp 0.11 0.00 0.2329 0.0120
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.11 -2.70 0.2303 0.0072
US097023CN34 / Boeing Co/The 0.11 -1.82 0.2299 0.0097
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.11 -1.83 0.2268 0.0077
US05526DBT19 / BAT Capital Corp 0.11 -0.93 0.2260 0.0118
XS2115189958 / Q-Park Holding I BV 0.10 4.00 0.2219 0.0219
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.10 -2.83 0.2196 0.0076
US665772CR86 / Northern States Power Co/MN 0.10 -2.83 0.2190 0.0071
US458140CK47 / Intel Corp 0.10 0.00 0.2186 0.0130
US476556DD44 / Jersey Central Power & Light Co 0.10 -0.96 0.2183 0.0095
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.10 -1.94 0.2146 0.0076
US097023CP81 / Boeing Co/The 0.10 -0.98 0.2145 0.0106
US694308JH19 / Pacific Gas and Electric Co 0.10 -4.72 0.2141 0.0014
XS2077647365 / Grifols SA 0.10 7.61 0.2094 0.0251
XS2080766632 / Standard Industries Inc/NJ 0.10 3.19 0.2055 0.0172
US29379VBZ58 / Enterprise Products Operating LLC 0.10 -2.04 0.2042 0.0081
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.10 -2.04 0.2035 0.0071
US117043AV12 / Brunswick Corp. 0.09 0.00 0.1963 0.0124
US037833EE62 / Apple Inc 0.09 -1.08 0.1952 0.0083
US00206RCP55 / AT&T Inc 0.09 0.1945 0.1945
US29379VCB71 / Enterprise Products Operating LLC 0.09 -1.11 0.1890 0.0081
US693304BA44 / PECO Energy Co 0.09 -3.37 0.1832 0.0055
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.09 -13.13 0.1827 -0.0154
US55903VBD47 / Warnermedia Holdings Inc 0.08 0.1784 0.1784
US92857WBD11 / Vodafone Group Plc 4.375% Notes Due February 2043 02/19/43 0.08 0.00 0.1777 0.0082
US254687FY73 / Walt Disney Co/The 0.08 -3.53 0.1750 0.0053
US548661DZ79 / Lowe's Cos Inc 0.08 -1.20 0.1735 0.0076
US906548CU41 / Union Electric Co 0.08 -3.57 0.1729 0.0050
US961214EP44 / Westpac Banking Corp 0.08 -1.30 0.1625 0.0069
US370334CT90 / General Mills Inc 0.07 -2.63 0.1573 0.0052
US29365TAJ34 / Entergy Texas Inc 0.07 -2.63 0.1570 0.0045
US461070AR57 / Interstate Power & Light Co 0.07 -2.67 0.1546 0.0040
US68389XCQ60 / Oracle Corp 0.07 1.41 0.1537 0.0111
US14040HCX17 / Capital One Financial Corp. 0.07 0.1520 0.1520
US458140BV11 / Intel Corp 0.07 -1.39 0.1509 0.0060
US48255GAA31 / KKR Group Finance Co. XII LLC 0.07 -2.78 0.1496 0.0054
US19260QAC15 / Coinbase Global Inc 0.07 9.38 0.1487 0.0192
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.07 -2.82 0.1472 0.0046
US49456BAT89 / Kinder Morgan Inc 0.07 -2.82 0.1469 0.0052
US58013MFH25 / McDonald's Corp 0.07 -2.90 0.1427 0.0036
US00287YAM12 / AbbVie Inc 0.07 -1.47 0.1421 0.0053
US682680AY93 / ONEOK Inc. 0.07 -1.52 0.1384 0.0049
US682680BB81 / ONEOK Inc 0.06 -73.33 0.1363 -0.3435
US68389XBH70 / Oracle Corp 0.06 -3.12 0.1325 0.0044
US927804GD01 / Virginia Electric and Power Co 0.06 -1.64 0.1269 0.0038
US11135FBQ37 / Broadcom Inc 0.06 0.00 0.1200 0.0065
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.06 0.00 0.1185 0.0050
US822582CE05 / Shell International Finance BV 0.05 -3.57 0.1155 0.0037
US 10YR NOTE (CBT)SEP23 / DIR (000000000) 0.05 -99.54 0.1152 -14.4463
US458140BJ82 / Intel Corp 0.05 -1.89 0.1120 0.0053
US29379VCD38 / Enterprise Products Operating LLC 0.05 -1.96 0.1076 0.0041
US65339KCA60 / NextEra Energy Capital Holdings Inc 0.05 -2.00 0.1045 0.0035
US855244BF54 / Starbucks Corp 0.05 -2.00 0.1045 0.0038
US55617LAQ59 / Macy's Retail Holdings LLC 0.05 2.08 0.1038 0.0063
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.05 -2.13 0.0980 0.0032
US26441CBU80 / Duke Energy Corp 0.05 -2.17 0.0968 0.0038
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 0.04 -2.22 0.0937 0.0030
US084659BF75 / Berkshire Hathaway Energy Co 0.04 -6.67 0.0907 -0.0004
US04685A2Z36 / Athene Global Funding 0.04 -2.33 0.0905 0.0043
US454889AT36 / Indiana Michigan Power Co 0.04 0.00 0.0892 0.0035
US46647PAL04 / JPMorgan Chase & Co 0.04 0.00 0.0871 0.0043
US37940XAH52 / Global Payments Inc 0.04 0.00 0.0861 0.0043
US92343VGK44 / Verizon Communications Inc 0.04 -2.56 0.0817 0.0023
US210518DJ22 / Consumers Energy Co 0.03 -41.38 0.0720 -0.0452
US37045VAL45 / General Motors Co 0.03 0.00 0.0535 0.0030
US 10YR ULTRA FUT SEP23 / DIR (000000000) 0.02 -99.80 0.0505 -14.5110
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.00 0.0416 0.0021
US ULTRA BOND CBT SEP23 / DIR (000000000) 0.02 -99.85 0.0386 -14.5229
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 -99.97 0.0080 -14.5535
EURO-BUND FUTURE SEP23 / DIR (000000000) 0.00 -100.00 0.0007 0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.01 -0.0023 -14.5637
US 5YR NOTE (CBT) SEP23 / DIR (000000000) -0.01 -100.10 -0.0265 -14.5880
US LONG BOND(CBT) SEP23 / DIR (000000000) -0.02 -100.14 -0.0341 -14.5956
US 2YR NOTE (CBT) SEP23 / DIR (000000000) -0.07 -100.57 -0.1404 -14.7018