Statistik Asas
| Nilai Portfolio | $ 212,147,450 |
| Kedudukan Semasa | 381 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund telah mendedahkan 381 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 212,147,450 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund termasuk Roblox Corporation (US:RBLX) , Marriott International, Inc. (US:MAR) , Edwards Lifesciences Corporation (US:EW) , Celestica Inc. (US:CLS) , and FNMA 30YR UMBS (US:US3140QS4T57) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.82 | 2.7285 | 2.2596 | |
| 0.08 | 12.54 | 5.8835 | 2.0224 | |
| 0.03 | 4.56 | 2.1397 | 1.6715 | |
| 0.05 | 4.12 | 1.9322 | 1.6390 | |
| 0.02 | 10.53 | 4.9409 | 1.2600 | |
| 0.01 | 2.13 | 0.9985 | 0.9985 | |
| 0.02 | 5.26 | 2.4667 | 0.9493 | |
| 0.02 | 3.31 | 1.5528 | 0.9269 | |
| 0.04 | 8.12 | 3.8076 | 0.8560 | |
| 0.02 | 2.17 | 1.0197 | 0.8327 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.88 | 1.8200 | -1.8816 | |
| -0.44 | -0.2053 | -0.8828 | ||
| -0.69 | -0.3260 | -0.7663 | ||
| 0.78 | 0.3658 | -0.6800 | ||
| 0.22 | 0.1019 | -0.6339 | ||
| 0.00 | 0.83 | 0.3905 | -0.5764 | |
| 0.01 | 3.11 | 1.4599 | -0.5203 | |
| -0.11 | -0.0531 | -0.4831 | ||
| 0.02 | 1.49 | 0.6995 | -0.4700 | |
| 0.00 | 0.00 | -0.4633 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.08 | 9.08 | 12.54 | 59.01 | 5.8835 | 2.0224 | |||
| MSFT / Microsoft Corporation | 0.02 | 5.71 | 10.53 | 40.07 | 4.9409 | 1.2600 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 16.74 | 8.12 | 34.62 | 3.8076 | 0.8560 | |||
| META / Meta Platforms, Inc. | 0.01 | 374.13 | 5.82 | 507.73 | 2.7285 | 2.2596 | |||
| WFC / Wells Fargo & Company | 0.07 | 28.09 | 5.72 | 42.98 | 2.6811 | 0.7240 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.04 | 5.26 | 69.67 | 2.4667 | 0.9493 | |||
| GOOGL / Alphabet Inc. | 0.03 | 17.95 | 5.22 | 34.41 | 2.4506 | 0.5481 | |||
| PM / Philip Morris International Inc. | 0.03 | 315.58 | 4.56 | 377.09 | 2.1397 | 1.6715 | |||
| SRE / Sempra | 0.05 | 547.67 | 4.12 | 588.63 | 1.9322 | 1.6390 | |||
| AAPL / Apple Inc. | 0.02 | -44.45 | 3.88 | -48.70 | 1.8200 | -1.8816 | |||
| LLY / Eli Lilly and Company | 0.00 | 58.11 | 3.43 | 49.24 | 1.6069 | 0.4833 | |||
| KKR / KKR & Co. Inc. | 0.02 | 124.97 | 3.31 | 159.00 | 1.5528 | 0.9269 | |||
| MA / Mastercard Incorporated | 0.01 | -24.96 | 3.11 | -23.07 | 1.4599 | -0.5203 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 23.83 | 2.99 | 12.27 | 1.4037 | 0.0987 | |||
| BSX / Boston Scientific Corporation | 0.02 | 125.26 | 2.54 | 139.79 | 1.1906 | 0.6726 | |||
| NFLX / Netflix, Inc. | 0.00 | 11.47 | 2.38 | 60.05 | 1.1170 | 0.3888 | |||
| NOW / ServiceNow, Inc. | 0.00 | 39.24 | 2.25 | 79.89 | 1.0577 | 0.4438 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 390.17 | 2.20 | 339.32 | 1.0327 | 0.7873 | |||
| ABNB / Airbnb, Inc. | 0.02 | 413.57 | 2.17 | 468.85 | 1.0197 | 0.8327 | |||
| ARES / Ares Management Corporation | 0.01 | 165.40 | 2.13 | 213.53 | 1.0004 | 0.6674 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 2.13 | 0.9985 | 0.9985 | |||||
| MRK / Merck & Co., Inc. | 0.03 | 95.29 | 1.99 | 72.29 | 0.9337 | 0.3680 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 70.93 | 1.95 | 100.62 | 0.9132 | 0.4379 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 269.16 | 1.93 | 239.30 | 0.9075 | 0.6281 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 38.61 | 1.91 | 33.19 | 0.8945 | 0.1936 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 4,356.74 | 1.85 | 180.70 | 0.8668 | 0.5442 | |||
| KR / The Kroger Co. | 0.03 | 245.85 | 1.82 | 266.73 | 0.8534 | 0.6104 | |||
| WELL / Welltower Inc. | 0.01 | 91.16 | 1.81 | 91.75 | 0.8514 | 0.3882 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 42.98 | 1.75 | 65.50 | 0.8192 | 0.3376 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.66 | 0.7803 | 0.7803 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 10.53 | 1.57 | 32.15 | 0.7369 | 0.1550 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -8.30 | 1.56 | -18.08 | 0.7315 | -0.2003 | |||
| RBLX / Roblox Corporation | 0.01 | 1.51 | 0.7090 | 0.7090 | |||||
| MAR / Marriott International, Inc. | 0.01 | 1.50 | 0.7029 | 0.7029 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | -51.26 | 1.49 | -37.59 | 0.6995 | -0.4700 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 48.31 | 1.44 | 1,905.56 | 0.6776 | 0.6435 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 38.19 | 1.43 | 56.59 | 0.6685 | 0.2229 | |||
| POOL / Pool Corporation | 0.00 | 181.18 | 1.39 | 157.70 | 0.6517 | 0.3875 | |||
| LIN / Linde plc | 0.00 | 14.38 | 1.37 | 15.19 | 0.6407 | 0.0606 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 303.87 | 1.35 | 294.75 | 0.6356 | 0.4675 | |||
| SHOP / Shopify Inc. | 0.01 | 1.23 | 0.5776 | 0.5776 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 203.73 | 1.21 | 499.01 | 0.5680 | 0.4707 | |||
| U.S. Treasury Notes / DBT (US91282CMV09) | 1.20 | 0.5615 | 0.5615 | ||||||
| IEX / IDEX Corporation | 0.01 | 151.56 | 1.16 | 144.42 | 0.5449 | 0.3119 | |||
| CLS / Celestica Inc. | 0.01 | 1.15 | 0.5391 | 0.5391 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 66.70 | 1.14 | 68.95 | 0.5337 | 0.2042 | |||
| DIS / The Walt Disney Company | 0.01 | 1.11 | 0.5198 | 0.5198 | |||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.04 | 165.34 | 1.06 | 202.85 | 0.4990 | 0.3271 | |||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1.04 | 0.4877 | 0.4877 | ||||||
| US3140QS4T57 / FNMA 30YR UMBS | 1.03 | -1.63 | 0.4826 | -0.0290 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.00 | 0.10 | 0.4685 | -0.0196 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 63.74 | 0.99 | 133.73 | 0.4650 | 0.2610 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 0.95 | 0.4443 | 0.4443 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.93 | 0.4386 | 0.4386 | ||||||
| US3132DNF736 / Freddie Mac Pool | 0.93 | -2.52 | 0.4365 | -0.0309 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 0.92 | 60.53 | 0.4295 | 0.1504 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 0.90 | 0.4225 | 0.4225 | ||||||
| US912810TM09 / United States Treasury Note/Bond | 0.89 | -2.20 | 0.4180 | -0.0281 | |||||
| ABBV / AbbVie Inc. | 0.00 | 51.55 | 0.88 | 34.30 | 0.4137 | 0.0922 | |||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 0.88 | -2.01 | 0.4111 | -0.0267 | |||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 0.87 | 0.4075 | 0.4075 | ||||||
| VRT / Vertiv Holdings Co | 0.01 | 42.57 | 0.84 | 154.08 | 0.3948 | 0.2323 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -29.25 | 0.83 | -57.87 | 0.3905 | -0.5764 | |||
| U.S. Treasury Bills / DBT (US912797QA86) | 0.82 | 0.3864 | 0.3864 | ||||||
| ICLR / ICON Public Limited Company | 0.01 | 324.00 | 0.82 | 253.68 | 0.3833 | 0.2698 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.78 | -63.53 | 0.3658 | -0.6800 | |||||
| US3133KMFR16 / UMBS | 0.73 | -18.26 | 0.3405 | -0.0939 | |||||
| TSLA / Tesla, Inc. | 0.00 | -32.58 | 0.72 | -17.39 | 0.3392 | -0.0891 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.72 | 417.27 | 0.3376 | 0.2693 | |||||
| US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 | 0.70 | -25.24 | 0.3281 | -0.1300 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 0.70 | 0.3278 | 0.3278 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 0.69 | 0.3225 | 0.3225 | ||||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 0.68 | 0.3200 | 0.3200 | ||||||
| SNOW / Snowflake Inc. | 0.00 | 0.68 | 0.3195 | 0.3195 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.66 | 0.3095 | 0.3095 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.65 | 0.00 | 0.3070 | -0.0135 | |||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 0.61 | 0.2865 | 0.2865 | ||||||
| MU / Micron Technology, Inc. | 0.00 | -61.53 | 0.60 | -63.99 | 0.2800 | -0.4577 | |||
| U.S. Treasury Notes / DBT (US91282CKP58) | 0.57 | 0.53 | 0.2683 | -0.0102 | |||||
| US3140LVS423 / FANNIE MAE POOL FN BT6838 | 0.56 | -3.92 | 0.2641 | -0.0228 | |||||
| US3140XJ3C52 / Fannie Mae Pool | 0.56 | -2.10 | 0.2629 | -0.0173 | |||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 0.56 | 0.72 | 0.2609 | -0.0097 | |||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 0.55 | 0.73 | 0.2589 | -0.0092 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.55 | 2.44 | 0.2561 | -0.0045 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 0.55 | 0.74 | 0.2560 | -0.0093 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0.54 | -31.25 | 0.2533 | -0.1309 | |||||
| FMC / FMC Corporation | 0.01 | 113.30 | 0.53 | 111.24 | 0.2469 | 0.1248 | |||
| US36179XAA46 / Government National Mortgage Association | 0.51 | -3.02 | 0.2410 | -0.0184 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -7.79 | 0.51 | -10.27 | 0.2382 | -0.0384 | |||
| U.S. Treasury Notes / DBT (US91282CKX82) | 0.50 | 0.60 | 0.2361 | -0.0087 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.49 | -29.13 | 0.2298 | -0.1081 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0.49 | -2.21 | 0.2287 | -0.0153 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 0.48 | 0.63 | 0.2259 | -0.0085 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0.48 | -18.01 | 0.2247 | -0.0608 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 0.47 | 0.85 | 0.2226 | -0.0078 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0.47 | -2.09 | 0.2200 | -0.0148 | |||||
| US36179XDE31 / GNMA II, 30 Year | 0.46 | -3.36 | 0.2163 | -0.0168 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0.46 | -12.98 | 0.2141 | -0.0429 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 0.46 | -20.04 | 0.2137 | -0.0653 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 0.46 | -42.04 | 0.2137 | -0.1709 | |||||
| US91282CFT36 / United States Treasury Note/Bond | 0.45 | 0.90 | 0.2093 | -0.0075 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 0.44 | 0.69 | 0.2043 | -0.0074 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0.44 | -33.99 | 0.2042 | -0.1185 | |||||
| US3140QKVB11 / Fannie Mae Pool | 0.43 | -2.70 | 0.2033 | -0.0149 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 27.99 | 0.43 | 22.44 | 0.2023 | 0.0299 | |||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0.43 | -21.73 | 0.1995 | -0.0667 | |||||
| US3132D9HT40 / Freddie Mac Pool | 0.42 | -1.86 | 0.1985 | -0.0129 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.42 | 0.48 | 0.1964 | -0.0075 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 0.41 | -2.37 | 0.1934 | -0.0135 | |||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 0.41 | 0.25 | 0.1914 | -0.0083 | |||||
| US3140XGK996 / Uniform Mortgage-Backed Securities | 0.41 | -2.63 | 0.1913 | -0.0138 | |||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 0.40 | 0.25 | 0.1893 | -0.0080 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 0.40 | 0.1874 | 0.1874 | ||||||
| US36179WLP13 / Ginnie Mae II Pool | 0.39 | -2.96 | 0.1846 | -0.0139 | |||||
| US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 | 0.39 | -2.73 | 0.1841 | -0.0135 | |||||
| US36179V4W70 / GNMA | 0.38 | -3.07 | 0.1782 | -0.0134 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.38 | -2.32 | 0.1781 | -0.0119 | |||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 0.38 | 0.1775 | 0.1775 | ||||||
| US91282CFM82 / U.S. Treasury Notes | 0.38 | 0.27 | 0.1768 | -0.0071 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.37 | -3.11 | 0.1757 | -0.0134 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.37 | -2.09 | 0.1755 | -0.0118 | |||||
| US91282CEN74 / United States Treasury Note/Bond | 0.37 | -16.06 | 0.1720 | -0.0419 | |||||
| US04685A2V22 / Athene Global Funding | 0.36 | 1.12 | 0.1696 | -0.0055 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 0.35 | -3.81 | 0.1659 | -0.0139 | |||||
| US36179WXL70 / Ginnie Mae II Pool | 0.35 | -3.56 | 0.1652 | -0.0137 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.35 | -5.68 | 0.1638 | -0.0175 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 0.35 | 0.58 | 0.1636 | -0.0060 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0.35 | -3.08 | 0.1625 | -0.0125 | |||||
| US31418ERL64 / FN MA4990 | 0.34 | -5.23 | 0.1616 | -0.0162 | |||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 0.34 | 0.1615 | 0.1615 | ||||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0.34 | 0.59 | 0.1612 | -0.0061 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 0.34 | 0.59 | 0.1600 | -0.0059 | |||||
| US912810TL26 / TREASURY BOND | 0.34 | -3.13 | 0.1597 | -0.0121 | |||||
| US378272BP27 / Glencore Funding LLC | 0.33 | -33.53 | 0.1554 | -0.0885 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.33 | 0.61 | 0.1545 | -0.0057 | |||||
| EW / Edwards Lifesciences Corporation | 0.32 | -174.14 | 0.1522 | 0.3575 | |||||
| US03027WAM47 / American Tower Trust #1 | 0.32 | 0.31 | 0.1502 | -0.0063 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.31 | -3.09 | 0.1475 | -0.0113 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0.31 | 0.64 | 0.1474 | -0.0057 | |||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 0.31 | 0.64 | 0.1470 | -0.0054 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.31 | 0.97 | 0.1467 | -0.0047 | |||||
| CE / Celanese Corporation | 0.01 | 65.04 | 0.31 | 60.82 | 0.1466 | 0.0515 | |||
| Extra Space Storage LP / DBT (US30225VAU17) | 0.31 | 0.98 | 0.1453 | -0.0049 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 0.31 | -2.24 | 0.1439 | -0.0096 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 0.30 | -2.88 | 0.1425 | -0.0103 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 0.30 | -3.19 | 0.1425 | -0.0111 | |||||
| US458140BL39 / Intel Corp | 0.30 | 1.68 | 0.1422 | -0.0039 | |||||
| US21H0526788 / Ginnie Mae | 0.30 | 0.1409 | 0.1409 | ||||||
| US36179XDD57 / Ginnie Mae II Pool | 0.29 | -2.97 | 0.1381 | -0.0107 | |||||
| US3133KM3Y94 / Freddie Mac Pool | 0.29 | -2.99 | 0.1371 | -0.0103 | |||||
| US3133KYVL00 / Freddie Mac Pool | 0.29 | -1.70 | 0.1357 | -0.0083 | |||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 0.28 | 0.35 | 0.1332 | -0.0055 | |||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 0.28 | 0.35 | 0.1330 | -0.0053 | |||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 0.28 | 0.71 | 0.1328 | -0.0053 | |||||
| US3133KPAL22 / Freddie Mac Pool | 0.28 | -2.42 | 0.1326 | -0.0093 | |||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 0.28 | 0.1312 | 0.1312 | ||||||
| 4020 / Saudi Real Estate Company | 0.28 | 1.09 | 0.1310 | -0.0044 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.27 | 0.1281 | 0.1281 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 0.27 | 0.74 | 0.1276 | -0.0047 | |||||
| US3136B9VP90 / Fannie Mae REMICS | 0.27 | -2.18 | 0.1267 | -0.0083 | |||||
| US6174467Y92 / Morgan Stanley | 0.27 | 0.38 | 0.1256 | -0.0050 | |||||
| 30064K105 / Exacttarget, Inc. | 0.27 | 1.15 | 0.1246 | -0.0041 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 0.26 | 0.1234 | 0.1234 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.26 | -34.99 | 0.1230 | -0.0744 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 0.26 | 0.78 | 0.1221 | -0.0042 | |||||
| AU3FN0029609 / AAI Ltd | 0.26 | 1.17 | 0.1218 | -0.0036 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 0.26 | 0.39 | 0.1208 | -0.0047 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.25 | -78.34 | 0.1190 | -0.4013 | |||||
| US91282CJP77 / United States Treasury Note/Bond | 0.25 | 0.00 | 0.1182 | -0.0051 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1174 | 0.1174 | ||||||
| US3140XGS916 / Fannie Mae Pool | 0.24 | -2.79 | 0.1145 | -0.0084 | |||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 0.24 | 0.41 | 0.1138 | -0.0043 | |||||
| XS2262961076 / ZF Finance GmbH | 0.24 | 0.1130 | 0.1130 | ||||||
| US912810TT51 / United States Treasury Note/Bond | 0.24 | -3.24 | 0.1124 | -0.0086 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 0.24 | -2.06 | 0.1120 | -0.0072 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.24 | 1.28 | 0.1118 | -0.0037 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.24 | 229.17 | 0.1116 | 0.0761 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.24 | -17.77 | 0.1110 | -0.0296 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.1093 | 0.1093 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0.23 | 0.43 | 0.1091 | -0.0041 | |||||
| GA Global Funding Trust / DBT (US36143L2Q77) | 0.23 | 0.88 | 0.1082 | -0.0038 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.23 | -2.99 | 0.1067 | -0.0081 | |||||
| US3132DN3S06 / Freddie Mac Pool | 0.23 | -2.60 | 0.1057 | -0.0078 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.22 | 0.90 | 0.1051 | -0.0034 | |||||
| US91282CGC91 / United States Treasury Note/Bond | 0.22 | 0.46 | 0.1035 | -0.0040 | |||||
| US01F0306781 / UMBS TBA | 0.22 | -86.86 | 0.1019 | -0.6339 | |||||
| US38383DY695 / Government National Mortgage Association | 0.22 | -3.57 | 0.1017 | -0.0082 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.21 | -14.06 | 0.1007 | -0.0217 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.21 | -2.29 | 0.1001 | -0.0071 | |||||
| US3137AJUU64 / Freddie Mac REMICS | 0.21 | -1.84 | 0.1001 | -0.0063 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.21 | 1.45 | 0.0987 | -0.0030 | |||||
| US91086QAS75 / Mexico Government International Bond | 0.21 | 1.46 | 0.0976 | -0.0029 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.21 | 1.97 | 0.0973 | -0.0025 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.21 | 0.0969 | 0.0969 | ||||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 0.20 | -0.49 | 0.0960 | -0.0047 | |||||
| US00206RBH49 / AT&T Inc | 0.20 | 0.00 | 0.0956 | -0.0038 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0950 | -0.0035 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.20 | -0.50 | 0.0948 | -0.0044 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.20 | -43.54 | 0.0946 | -0.0798 | |||||
| XS2262961076 / ZF Finance GmbH | 0.20 | 0.0936 | 0.0936 | ||||||
| US36179W5E46 / Government National Mortgage Association (GNMA) | 0.20 | -2.94 | 0.0929 | -0.0073 | |||||
| US36179WFH60 / Ginnie Mae II Pool | 0.20 | -2.96 | 0.0928 | -0.0068 | |||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 0.20 | 0.00 | 0.0926 | -0.0039 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0.20 | 0.52 | 0.0916 | -0.0036 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -69.10 | 0.19 | -67.93 | 0.0913 | -0.2052 | |||
| US3132DV3Z67 / Freddie Mac Pool | 0.19 | -2.54 | 0.0903 | -0.0062 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 0.19 | 0.00 | 0.0899 | -0.0040 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 0.19 | -69.19 | 0.0898 | -0.1867 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 0.19 | 0.53 | 0.0896 | -0.0033 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0890 | -0.0030 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.19 | -46.31 | 0.0889 | -0.0835 | |||||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 0.19 | -18.97 | 0.0886 | -0.0251 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.19 | 2.17 | 0.0885 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.19 | -2.08 | 0.0884 | -0.0058 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.18 | -2.14 | 0.0859 | -0.0062 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 0.18 | 0.55 | 0.0854 | -0.0034 | |||||
| US3132DWJS35 / Freddie Mac Pool | 0.18 | -3.74 | 0.0846 | -0.0072 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.18 | 0.56 | 0.0844 | -0.0031 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 0.18 | 0.57 | 0.0834 | -0.0031 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0.18 | 1.14 | 0.0831 | -0.0029 | |||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0.18 | 0.0827 | 0.0827 | ||||||
| Henneman Trust / DBT (US425911AA21) | 0.18 | 0.0827 | 0.0827 | ||||||
| US3137H4FG00 / FHR 5170 DP | 0.17 | -2.84 | 0.0806 | -0.0056 | |||||
| US68389XBZ78 / Oracle Corp | 0.17 | -22.48 | 0.0794 | -0.0277 | |||||
| RGA Global Funding / DBT (US76209PAG81) | 0.17 | 1.20 | 0.0794 | -0.0028 | |||||
| US254709AT53 / Discover Financial Services | 0.17 | 1.82 | 0.0791 | -0.0019 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0.17 | 0.60 | 0.0790 | -0.0029 | |||||
| US373334KT78 / Georgia Power Co. | 0.17 | 1.83 | 0.0785 | -0.0021 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.16 | 1.25 | 0.0760 | -0.0026 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 0.16 | 0.00 | 0.0742 | -0.0031 | |||||
| US91282CHK09 / United States Treasury Note/Bond | 0.16 | 0.65 | 0.0733 | -0.0028 | |||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 0.16 | 0.00 | 0.0733 | -0.0033 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.16 | -13.41 | 0.0731 | -0.0146 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0.16 | -3.12 | 0.0730 | -0.0055 | |||||
| 30064K105 / Exacttarget, Inc. | 0.16 | -0.64 | 0.0730 | -0.0037 | |||||
| Pricoa Global Funding I / DBT (US74153WCX56) | 0.15 | 0.0715 | 0.0715 | ||||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0.15 | -4.40 | 0.0715 | -0.0065 | |||||
| Mars Inc / DBT (US571676BC81) | 0.15 | -0.66 | 0.0711 | -0.0033 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 0.15 | -3.29 | 0.0694 | -0.0052 | |||||
| US91282CGB19 / United States Treasury Note/Bond | 0.15 | 0.68 | 0.0693 | -0.0025 | |||||
| US912810RK60 / United States Treas Bds Bond | 0.15 | 0.0686 | 0.0686 | ||||||
| US91282CJF95 / United States Treasury Note/Bond | 0.15 | -81.90 | 0.0684 | -0.3241 | |||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 0.14 | 0.00 | 0.0666 | -0.0026 | |||||
| US31418EMT46 / Fannie Mae Pool | 0.14 | -2.88 | 0.0634 | -0.0047 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0.13 | 0.0623 | 0.0623 | ||||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.13 | 0.76 | 0.0622 | -0.0022 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0602 | -0.0020 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 0.13 | 0.0591 | 0.0591 | ||||||
| US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.12 | 0.0580 | 0.0580 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.12 | 2.52 | 0.0573 | -0.0012 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 0.12 | -11.11 | 0.0563 | -0.0102 | |||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 0.12 | -56.27 | 0.0543 | -0.0747 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.11 | 0.90 | 0.0529 | -0.0018 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 0.11 | -2.63 | 0.0524 | -0.0037 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0.11 | 0.91 | 0.0522 | -0.0022 | |||||
| US3140QQLG87 / FNMA 30YR 4% 10/01/2052#CB4826 | 0.11 | -2.68 | 0.0515 | -0.0034 | |||||
| US14040HCZ64 / Capital One Financial Corp | 0.11 | 0.93 | 0.0512 | -0.0017 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0.11 | 0.93 | 0.0512 | -0.0017 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.11 | -4.42 | 0.0508 | -0.0047 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 0.11 | 0.94 | 0.0505 | -0.0015 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.97 | 0.0492 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | 0.0478 | 0.0478 | ||||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.10 | -16.67 | 0.0474 | -0.0116 | |||||
| US3132ADVT26 / Freddie Mac Pool | 0.10 | -2.94 | 0.0468 | -0.0032 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.10 | -1.01 | 0.0464 | -0.0023 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.08 | 0.0460 | -0.0012 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0.10 | 0.00 | 0.0460 | -0.0021 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.10 | 2.11 | 0.0456 | -0.0012 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.10 | -3.00 | 0.0455 | -0.0037 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.10 | 1.05 | 0.0454 | -0.0013 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0.09 | -1.09 | 0.0432 | -0.0022 | |||||
| US3132D6DJ64 / Freddie Mac Pool | 0.09 | -4.21 | 0.0428 | -0.0040 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 0.09 | -52.88 | 0.0423 | -0.0512 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.09 | 1.16 | 0.0409 | -0.0012 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0.08 | 1.20 | 0.0395 | -0.0014 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 0.08 | -2.35 | 0.0389 | -0.0028 | |||||
| US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.08 | -2.44 | 0.0379 | -0.0023 | |||||
| US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 | 0.08 | -2.44 | 0.0377 | -0.0028 | |||||
| US3133KPYA01 / Freddie Mac Pool | 0.08 | -2.50 | 0.0370 | -0.0023 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.08 | 1.30 | 0.0368 | -0.0009 | |||||
| US22822VBC46 / Crown Castle Inc | 0.08 | 1.35 | 0.0355 | -0.0008 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 0.08 | 1.35 | 0.0353 | -0.0009 | |||||
| US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0.07 | 1.37 | 0.0350 | -0.0012 | |||||
| US3140QQBW48 / Fannie Mae Pool | 0.07 | -2.63 | 0.0350 | -0.0023 | |||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 0.07 | -21.28 | 0.0350 | -0.0111 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 0.07 | -2.67 | 0.0343 | -0.0025 | |||||
| EW / Edwards Lifesciences Corporation | 0.07 | -92.02 | 0.0341 | -0.4077 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 0.07 | -4.23 | 0.0323 | -0.0026 | |||||
| US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 | 0.07 | -4.29 | 0.0318 | -0.0026 | |||||
| US00206RKA94 / AT&T Inc | 0.07 | 0.00 | 0.0316 | -0.0013 | |||||
| US3132DWHG15 / Freddie Mac Pool | 0.07 | -2.90 | 0.0316 | -0.0023 | |||||
| US3140XJ6L25 / FN FS3574 | 0.07 | -4.35 | 0.0312 | -0.0027 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 0.07 | 1.56 | 0.0305 | -0.0011 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.64 | 0.0291 | -0.0010 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.06 | 0.0289 | 0.0289 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0285 | 0.0285 | ||||||
| BRO / Brown & Brown, Inc. | 0.06 | 0.0261 | 0.0261 | ||||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.06 | 0.0260 | 0.0260 | ||||||
| US912810RJ97 / United States Treas Bds Bond | 0.05 | -1.82 | 0.0255 | -0.0017 | |||||
| US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0.05 | -1.92 | 0.0244 | -0.0012 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0243 | -0.0007 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.05 | 0.0239 | 0.0239 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0238 | 0.0238 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.05 | 0.0237 | 0.0237 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.05 | 0.00 | 0.0235 | -0.0011 | |||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 0.05 | -3.92 | 0.0234 | -0.0018 | |||||
| US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 | 0.05 | -2.00 | 0.0233 | -0.0016 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.08 | 0.0232 | -0.0007 | |||||
| US3132DWEK53 / Freddie Mac Pool | 0.05 | -2.04 | 0.0229 | -0.0015 | |||||
| US3132DQAM87 / FR SD2712 | 0.05 | -2.08 | 0.0224 | -0.0015 | |||||
| US19828TAA43 / CORP. NOTE | 0.05 | 2.17 | 0.0223 | -0.0006 | |||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 0.05 | 0.00 | 0.0219 | -0.0009 | |||||
| US3132DWCJ09 / Freddie Mac Pool | 0.05 | -2.13 | 0.0218 | -0.0015 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0.04 | 2.38 | 0.0202 | -0.0006 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 0.04 | 2.44 | 0.0198 | -0.0007 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0.04 | 2.56 | 0.0190 | -0.0006 | |||||
| US22822VBB62 / CROWN CASTLE INC | 0.04 | 2.86 | 0.0170 | -0.0006 | |||||
| US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 | 0.04 | 0.00 | 0.0166 | -0.0006 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 0.04 | 0.00 | 0.0166 | -0.0007 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0.04 | 0.00 | 0.0166 | -0.0007 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.04 | -2.78 | 0.0166 | -0.0013 | |||||
| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust | 0.03 | 0.00 | 0.0162 | -0.0006 | |||||
| US100743AK97 / Boston Gas Co | 0.03 | 3.03 | 0.0160 | -0.0006 | |||||
| US3140QST434 / Fannie Mae Pool | 0.03 | 0.00 | 0.0155 | -0.0011 | |||||
| US708696BZ13 / Pennsylvania Electric Co. | 0.03 | 0.00 | 0.0154 | -0.0005 | |||||
| US3132E0K272 / Freddie Mac Pool | 0.03 | -3.03 | 0.0154 | -0.0012 | |||||
| US3133KQWQ53 / Freddie Mac Pool | 0.03 | -5.88 | 0.0153 | -0.0015 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 0.03 | 0.00 | 0.0149 | -0.0004 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.03 | 0.00 | 0.0143 | -0.0005 | |||||
| US3140J9M811 / FN BM4882 | 0.03 | -3.33 | 0.0140 | -0.0008 | |||||
| US3140XJ6M08 / FN FS3575 | 0.03 | -3.33 | 0.0139 | -0.0010 | |||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0.03 | 3.57 | 0.0137 | -0.0005 | |||||
| US22822VAL53 / Crown Castle International Corp | 0.03 | 0.00 | 0.0130 | -0.0004 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0.03 | 0.0119 | 0.0119 | ||||||
| US912810TK43 / U.S. Treasury Bonds | 0.02 | -4.00 | 0.0117 | -0.0008 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 0.02 | 0.00 | 0.0116 | -0.0004 | |||||
| US3140XH4D62 / Fannie Mae Pool | 0.02 | -4.35 | 0.0107 | -0.0007 | |||||
| US86944BAG86 / Sutter Health | 0.02 | 0.00 | 0.0106 | -0.0003 | |||||
| US3140QQCC74 / Fannie Mae Pool | 0.02 | -4.35 | 0.0105 | -0.0008 | |||||
| US3132DWGH07 / Freddie Mac Pool | 0.02 | 0.00 | 0.0104 | -0.0008 | |||||
| US3140QQJ637 / Fannie Mae Pool | 0.02 | -4.55 | 0.0100 | -0.0008 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0.02 | -4.76 | 0.0097 | -0.0006 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.02 | 0.0095 | 0.0095 | ||||||
| Ohio Edison Co / DBT (US677347CJ38) | 0.02 | 0.0095 | 0.0095 | ||||||
| US3132AEUX20 / FR ZT2398 | 0.02 | 0.00 | 0.0095 | -0.0007 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0.02 | 0.00 | 0.0095 | -0.0003 | |||||
| US31418EGJ38 / FN MA4700 | 0.02 | -83.33 | 0.0094 | -0.0468 | |||||
| US92928QAH11 / WEA Finance LLC | 0.02 | 0.00 | 0.0091 | -0.0003 | |||||
| US3132D6EA47 / Freddie Mac Pool | 0.02 | -5.00 | 0.0091 | -0.0008 | |||||
| US3132E0N326 / Freddie Mac Pool | 0.02 | 0.00 | 0.0075 | -0.0005 | |||||
| US010392FU79 / Alabama Power Co | 0.02 | 0.00 | 0.0073 | -0.0002 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.02 | -88.19 | 0.0072 | -0.0552 | |||||
| US3140XKME77 / Fannie Mae Pool | 0.01 | -6.67 | 0.0070 | -0.0005 | |||||
| US14040HDC60 / Capital One Financial Corp | 0.01 | 0.00 | 0.0069 | -0.0002 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 0.01 | 0.00 | 0.0069 | -0.0002 | |||||
| US3140QPXT97 / Fannie Mae Pool | 0.01 | -7.14 | 0.0065 | -0.0004 | |||||
| US3132DPZS00 / Freddie Mac Pool | 0.01 | 0.00 | 0.0063 | -0.0005 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0.01 | 0.00 | 0.0062 | -0.0002 | |||||
| US22822VAW19 / Crown Castle International Corp | 0.01 | 0.00 | 0.0060 | -0.0001 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 0.01 | 0.00 | 0.0057 | -0.0002 | |||||
| US3140XJN580 / Fannie Mae Pool | 0.01 | -9.09 | 0.0050 | -0.0004 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.0048 | 0.0048 | ||||||
| US591894CE82 / Metropolitan Edison Co | 0.01 | 0.00 | 0.0048 | -0.0002 | |||||
| US3140XMDB95 / Fannie Mae Pool | 0.01 | -10.00 | 0.0047 | -0.0003 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2P16) | 0.01 | -11.11 | 0.0042 | -0.0002 | |||||
| US3140XMW510 / Fannie Mae Pool | 0.01 | -11.11 | 0.0042 | -0.0003 | |||||
| US3140XJED14 / Fannie Mae Pool | 0.01 | 0.00 | 0.0037 | -0.0002 | |||||
| US3132DQLJ30 / Freddie Mac Pool | 0.01 | 0.00 | 0.0036 | -0.0003 | |||||
| US3140XHC629 / Fannie Mae Pool | 0.01 | 0.00 | 0.0032 | -0.0002 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| US708696CA52 / Pennsylvania Electric Co | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4633 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4329 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1860 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4184 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| US21H0306744 / Ginnie Mae | -0.11 | -111.71 | -0.0531 | -0.4831 | |||||
| EW / Edwards Lifesciences Corporation | -0.20 | -161.11 | -0.0929 | -0.2451 | |||||
| US21H0426799 / Ginnie Mae | -0.28 | -238.61 | -0.1315 | -0.2219 | |||||
| US01F0424758 / Fannie Mae or Freddie Mac | -0.36 | -0.1674 | -0.1674 | ||||||
| US21H0406734 / Ginnie Mae | -0.37 | -215.79 | -0.1757 | -0.3198 | |||||
| EW / Edwards Lifesciences Corporation | -0.44 | -130.26 | -0.2053 | -0.8828 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | -0.54 | -339.82 | -0.2546 | -0.3556 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | -0.69 | -170.24 | -0.3260 | -0.7663 |
