Statistik Asas
Nilai Portfolio $ 365,432,418
Kedudukan Semasa 219
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund telah mendedahkan 219 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 365,432,418 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund ialah United States Treasury Note/Bond (US:US91282CGQ87) , UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , GNMA II, 30 Year (US:US36179VVX53) , and Federal National Mortgage Association (US:US31418EDD94) . Kedudukan baharu Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund termasuk United States Treasury Note/Bond (US:US91282CGQ87) , UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , GNMA II, 30 Year (US:US36179VVX53) , and Federal National Mortgage Association (US:US31418EDD94) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
17.10 4.9970 4.9970
6.53 1.9076 1.9076
4.98 1.4538 1.4538
2.81 0.8213 0.8213
1.83 0.5345 0.5345
1.75 0.5121 0.5121
1.75 0.5119 0.5119
1.59 0.4652 0.4652
29.37 8.5821 0.3376
1.14 0.3329 0.3329
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 %
33.13 9.6788 -0.9940
9.12 2.6654 -0.9373
4.77 1.3929 -0.5810
47.84 13.9795 -0.5764
0.33 0.0961 -0.1830
2.65 0.7752 -0.1197
0.98 0.2874 -0.0775
0.59 0.1725 -0.0469
0.81 0.2380 -0.0205
1.30 0.3804 -0.0169
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes / DBT (US91282CMR96) 47.84 -9.80 13.9795 -0.5764
US91282CGQ87 / United States Treasury Note/Bond 33.13 -14.82 9.6788 -0.9940
U.S. Treasury Bonds / DBT (US912810UF39) 29.37 -2.23 8.5821 0.3376
FIXED INC CLEARING CORP.REPO / RA (000000000) 17.10 4.9970 4.9970
U.S. Treasury Notes / DBT (US91282CMM00) 17.03 -5.80 4.9755 0.0147
U.S. Treasury Notes / DBT (US91282CMN82) 9.12 -30.51 2.6654 -0.9373
U.S. Treasury Bonds / DBT (US912810UJ50) 7.46 -2.30 2.1801 0.0843
US01F0206791 / UMBS, 30 Year, Single Family 6.53 1.9076 1.9076
U.S. Treasury Bonds / DBT (US912810UG12) 5.65 -3.27 1.6502 0.0481
US01F0226757 / Uniform Mortgage-Backed Security, TBA 4.98 1.4538 1.4538
U.S. Treasury Bonds / DBT (US912810UE63) 4.77 -33.72 1.3929 -0.5810
US36179VVX53 / GNMA II, 30 Year 3.85 -2.70 1.1261 0.0392
FMCC / Federal Home Loan Mortgage Corporation 3.74 -1.76 1.0922 0.0479
US31418EDD94 / Federal National Mortgage Association 3.44 -2.16 1.0061 0.0403
US3132DWJM64 / Freddie Mac Pool 3.40 -3.68 0.9944 0.0247
FMCC / Federal Home Loan Mortgage Corporation 3.31 -2.62 0.9682 0.0344
US26245JAQ13 / Dryden 80 CLO Ltd 3.23 -3.38 0.9433 0.0262
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 2.99 1.84 0.8745 0.0680
Ginnie Mae II Pool / ABS-MBS (US3618N5EW56) 2.99 -1.25 0.8744 0.0429
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 2.81 0.8213 0.8213
US31418EJ430 / UMBS 2.65 -18.62 0.7752 -0.1197
US46647PBJ49 / JPMorgan Chase & Co 2.60 1.13 0.7583 0.0539
GMZB / Ally Financial Inc. - Preferred Stock 2.53 1.93 0.7401 0.0584
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 2.42 -2.69 0.7081 0.0245
US61747YFA82 / Morgan Stanley 2.14 0.38 0.6243 0.0402
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 2.13 0.90 0.6215 0.0428
US95000U2G70 / Wells Fargo & Co 2.06 1.38 0.6006 0.0442
US06051GJF72 / Bank of America Corp. 2.02 2.23 0.5902 0.0478
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) 2.00 0.60 0.5845 0.0387
Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) 2.00 0.05 0.5837 0.0357
US38141GXH28 / Goldman Sachs Group Inc/The 1.95 1.99 0.5702 0.0451
RR 36 LTD / ABS-CBDO (US74989AAA51) 1.90 0.53 0.5553 0.0365
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 1.86 0.81 0.5447 0.0371
US43300LAA89 / Hilton USA Trust 2016-HHV 1.84 0.33 0.5385 0.0344
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 1.84 1.49 0.5378 0.0401
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.83 0.5345 0.5345
US55821UAA25 / Madison Park Funding XLVIII Ltd 1.82 -2.36 0.5316 0.0203
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1.75 0.5121 0.5121
US21H0526788 / Ginnie Mae 1.75 0.5119 0.5119
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.73 0.87 0.5057 0.0350
US72703PAC77 / Planet Fitness Master Issuer LLC 1.65 0.61 0.4810 0.0320
US36179W5C89 / Ginnie Mae II Pool 1.59 0.4652 0.4652
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1.55 1.31 0.4534 0.0330
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.54 0.92 0.4499 0.0312
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.53 0.99 0.4475 0.0314
US3132DWD344 / Federal Home Loan Mortgage Corp. 1.50 -2.21 0.4395 0.0172
US06051GHM42 / Bank of America Corp 1.50 0.88 0.4371 0.0303
Magnetite XXVI Ltd / ABS-CBDO (US55954YAW57) 1.50 0.20 0.4368 0.0273
BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) 1.49 0.13 0.4350 0.0270
EW / Edwards Lifesciences Corporation 1.47 39.73 0.4296 0.1222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.45 -3.72 0.4240 0.0103
US71654QDE98 / Petroleos Mexicanos 1.35 6.20 0.3957 0.0458
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 1.30 -10.09 0.3804 -0.0169
US37046US851 / General Motors Financial Co Inc 1.23 1.24 0.3581 0.0260
US3140XKAH37 / FNMA 15YR UMBS SUPER 1.19 -2.85 0.3489 0.0116
US00255EAA91 / AASET 2022-1 LLC 1.19 -1.33 0.3482 0.0167
US71654QDD16 / Petroleos Mexicanos 1.18 4.80 0.3448 0.0358
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.14 0.3329 0.3329
Ginnie Mae II Pool / ABS-MBS (US3618N5MP14) 1.11 0.3230 0.3230
US674599DD43 / OCCIDENTAL PETROLEUM CORP 1.10 -0.09 0.3218 0.0193
US26245XAL10 / Dryden 86 CLO Ltd 1.09 0.09 0.3192 0.0196
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1.09 2.06 0.3180 0.0253
US3133KNQ223 / FR RA6773 1.08 0.3163 0.3163
US25755TAH32 / Domino's Pizza Master Issuer LLC 1.07 0.19 0.3118 0.0193
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 1.07 1.82 0.3113 0.0242
EW / Edwards Lifesciences Corporation 1.05 0.3074 0.3074
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 1.05 1.36 0.3059 0.0224
US842587DT18 / Southern Co. (The) 1.05 1.16 0.3054 0.0217
BNP / BNP Paribas SA 1.04 1.76 0.3039 0.0234
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1.04 1.67 0.3026 0.0232
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.03 0.88 0.3011 0.0207
US24703TAG13 / Dell International LLC / EMC Corp 1.03 1.08 0.3006 0.0213
US7593518852 / Reinsurance Group of America Inc 1.03 1.18 0.3004 0.0215
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.03 1.58 0.3004 0.0225
US05401AAB70 / Avolon Holdings Funding Ltd 1.03 0.88 0.3001 0.0206
AXP / American Express Company - Depositary Receipt (Common Stock) 1.02 0.99 0.2988 0.0209
US097023CY98 / BOEING CO 5.15 5/30 1.02 1.29 0.2976 0.0215
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 1.01 1.41 0.2952 0.0218
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 1.01 1.52 0.2939 0.0220
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 1.00 0.2936 0.2936
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.00 1.42 0.2929 0.0215
Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) 1.00 -0.10 0.2921 0.0175
US76131VAB99 / Retail Properties of America Inc 1.00 1.22 0.2913 0.0210
Athene Global Funding / DBT (US04685A4C23) 1.00 1.01 0.2913 0.0204
US925650AD55 / VICI Properties LP 1.00 1.63 0.2912 0.0222
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.99 -1.00 0.2901 0.0149
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.99 4.54 0.2895 0.0296
US55336VBU35 / MPLX LP 0.99 1.23 0.2894 0.0208
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.99 1.54 0.2890 0.0217
US44040HAA05 / Horizon Aircraft Finance II Ltd 0.98 -26.03 0.2874 -0.0775
US969457BZ28 / Williams Cos Inc/The 0.98 1.45 0.2867 0.0211
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 -2.59 0.2860 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.97 -2.60 0.2845 0.0103
US15135BAT89 / CORPORATE BONDS 0.97 1.57 0.2844 0.0215
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.97 -1.93 0.2828 0.0121
US65473PAJ49 / NISOURCE INC 0.96 1.37 0.2807 0.0208
US126650DJ69 / CVS Health Corp 0.96 1.70 0.2803 0.0214
Ginnie Mae II Pool / ABS-MBS (US3618N5KU27) 0.95 0.2789 0.2789
US21871XAH26 / Corebridge Financial, Inc. 0.94 1.63 0.2743 0.0207
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 0.93 1.31 0.2716 0.0197
US21H0406817 / Ginnie Mae 0.93 0.2715 0.2715
US92343VGJ70 / Verizon Communications Inc 0.90 1.82 0.2621 0.0203
US72703PAE34 / Planet Fitness Master Issuer LLC 0.89 1.83 0.2609 0.0204
US11120VAH69 / Brixmor Operating Partnership LP 0.89 1.37 0.2587 0.0190
US38148YAA64 / Goldman Sachs Group Inc/The 0.87 1.75 0.2547 0.0195
US233046AQ45 / DB Master Finance LLC 0.86 0.23 0.2527 0.0161
US00206RMM15 / AT&T Inc 0.84 2.07 0.2446 0.0195
Aon North America Inc / DBT (US03740MAD20) 0.82 0.86 0.2401 0.0166
30064K105 / Exacttarget, Inc. 0.81 1.12 0.2381 0.0169
US55903VBB80 / Warnermedia Holdings Inc 0.81 -13.50 0.2380 -0.0205
US681936BN99 / Omega Healthcare Investors Inc 0.81 1.89 0.2361 0.0183
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) 0.78 1.03 0.2288 0.0159
US251526CP29 / Deutsche Bank AG/New York NY 0.78 1.04 0.2268 0.0159
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.75 -0.40 0.2189 0.0123
US3132DQ2W53 / Freddie Mac 0.74 0.2156 0.2156
US00206RMT67 / AT&T Inc 0.72 1.41 0.2105 0.0154
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.72 0.70 0.2103 0.0142
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.70 0.14 0.2056 0.0128
US11135FBJ93 / Broadcom Inc 0.70 -10.34 0.2053 -0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.70 1.01 0.2050 0.0144
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 0.70 0.29 0.2040 0.0130
Bank of America Corp / DBT (US06051GMT30) 0.70 0.2038 0.2038
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.70 1.02 0.2031 0.0143
US15135UAW99 / Cenovus Energy Inc/CA 0.69 2.37 0.2020 0.0166
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0.69 0.2008 0.2008
US59156RCE62 / MetLife, Inc. 0.62 0.97 0.1825 0.0129
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 0.60 0.1751 0.1751
US55903VBD47 / Warnermedia Holdings Inc 0.59 -26.16 0.1725 -0.0469
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.58 0.69 0.1706 0.0115
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 0.57 0.00 0.1678 0.0102
Ares LXXVI CLO Ltd / ABS-CBDO (US04021HAA77) 0.56 0.1646 0.1646
US04010LBE20 / Ares Capital Corp. 0.52 0.19 0.1508 0.0094
US25755TAK60 / Domino's Pizza Master Issuer LLC 0.50 0.00 0.1462 0.0090
US36179XBS45 / Government National Mortgage Association (GNMA) 0.50 0.1456 0.1456
US3140QMKH65 / Fannie Mae Pool 0.48 0.1391 0.1391
USU1222PAA94 / BX TRUST 0.43 1.90 0.1255 0.0098
US125523CS74 / Cigna Group/The 0.41 1.47 0.1208 0.0091
FMCC / Federal Home Loan Mortgage Corporation 0.41 0.1205 0.1205
US21H0326882 / Ginnie Mae 0.41 0.1192 0.1192
US3133BMDN21 / Freddie Mac Pool 0.41 -1.70 0.1184 0.0053
30064K105 / Exacttarget, Inc. 0.39 -0.76 0.1151 0.0062
US476681AA97 / Jersey Mike's Funding 0.39 -0.26 0.1144 0.0067
US3140XF4R94 / FANNIE MAE POOL FN FS0831 0.39 0.1138 0.1138
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.37 0.1092 0.1092
US55903VBC63 / Warnermedia Holdings Inc 0.37 -15.68 0.1086 -0.0123
Ginnie Mae II Pool / ABS-MBS (US3618N5PH60) 0.37 0.1077 0.1077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.79 0.1022 0.0036
Jersey Mike's Funding LLC / ABS-O (US476681AD37) 0.34 -2.55 0.1007 0.0037
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.33 0.0971 0.0971
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.33 0.0970 0.0970
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.33 -67.72 0.0961 -0.1830
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.32 0.95 0.0935 0.0065
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0.32 0.0932 0.0932
Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617921AA96) 0.32 0.32 0.0924 0.0059
US3132D6CV02 / Freddie Mac Pool 0.32 -3.37 0.0923 0.0027
US025816DH90 / American Express Co. 0.31 0.98 0.0901 0.0062
TRGP / Targa Resources Corp. 0.31 0.0894 0.0894
Mars Inc / DBT (US571676BC81) 0.30 -0.33 0.0874 0.0051
American Homes 4 Rent LP / DBT (US02666TAK34) 0.30 0.0865 0.0865
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0.29 0.68 0.0860 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 0.0808 0.0808
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0.27 0.37 0.0802 0.0052
Ares LVIII CLO Ltd / ABS-CBDO (US04018AAY55) 0.27 0.00 0.0782 0.0049
Mars Inc / DBT (US571676AY11) 0.27 0.76 0.0776 0.0052
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0.26 -2.58 0.0774 0.0028
US87264ACQ67 / T-Mobile USA Inc 0.26 1.93 0.0772 0.0060
Flatiron RR CLO 30 Ltd / ABS-CBDO (US33882MAA36) 0.26 0.00 0.0766 0.0047
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 0.26 0.0755 0.0755
Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 0.25 0.0742 0.0742
OHA Credit Funding 14-R Ltd / ABS-CBDO (US67706QAC24) 0.25 0.40 0.0731 0.0045
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.25 0.0731 0.0731
Lakeside Park CLO Ltd / ABS-CBDO (US51218YAA47) 0.25 0.40 0.0731 0.0047
Ares LIV CLO Ltd / ABS-CBDO (US04017WAW29) 0.25 0.0730 0.0730
Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAA97) 0.25 0.0730 0.0730
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAN43) 0.25 0.0730 0.0730
Flatiron CLO 32 Ltd / ABS-CBDO (US33882RAA23) 0.25 0.0730 0.0730
Magnetite XXXVI Ltd / ABS-CBDO (US559922AL39) 0.25 0.0730 0.0730
BCRED BSL Static CLO 2025-1 Ltd / ABS-CBDO (US05556KAA07) 0.25 0.0730 0.0730
USU4330LAD56 / HILTON USA TRUST 2016-HHV 0.25 0.00 0.0722 0.0046
US3140XMQC32 / FN FS5850 0.25 -4.28 0.0720 0.0014
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 0.24 186.90 0.0705 0.0473
BMP 2024-MF23 / ABS-MBS (US05593JAC45) 0.21 0.0622 0.0622
US21H0226892 / Ginnie Mae 0.21 0.0621 0.0621
Ares Strategic Income Fund / DBT (US04020EAL11) 0.21 0.0602 0.0602
American Homes 4 Rent LP / DBT (US02666TAH05) 0.20 1.51 0.0592 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0589 0.0589
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.20 0.0588 0.0588
Mars Inc / DBT (US571676AZ85) 0.20 0.51 0.0583 0.0040
Magnetite Xlv Ltd / ABS-CBDO (US55956CAA99) 0.18 0.55 0.0538 0.0034
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.17 5.59 0.0498 0.0055
Ares Strategic Income Fund / DBT (US04020EAK38) 0.17 0.0490 0.0490
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 0.17 0.0485 0.0485
Mars Inc / DBT (US571676BA26) 0.17 0.61 0.0485 0.0032
Mars Inc / DBT (US571676BB09) 0.16 0.00 0.0465 0.0027
U.S. Treasury Notes / DBT (US91282CNF40) 0.15 0.0442 0.0442
US05401AAB70 / Avolon Holdings Funding Ltd 0.15 34.55 0.0434 0.0132
Marvell Technology Inc / DBT (US573874AS31) 0.15 0.0430 0.0430
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.13 0.0372 0.0372
TRGP / Targa Resources Corp. 0.13 0.0372 0.0372
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 0.0315 0.0315
Western-Southern Global Funding / DBT (US95954A2A01) 0.11 0.0313 0.0313
US233046AN14 / DB Master Finance LLC 0.10 0.00 0.0298 0.0019
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.10 0.0296 0.0296
US55336V3087 / MPLX LP 0.10 1.01 0.0294 0.0020
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0.10 0.0293 0.0293
Cedar Funding XII CLO Ltd / ABS-CBDO (US15033TBA25) 0.10 0.0292 0.0292
BX Trust 2025-DIME / ABS-MBS (US05613UAA97) 0.10 0.00 0.0291 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.0271 0.0271
US36179XHW92 / Ginnie Mae II Pool 0.09 0.0261 0.0261
Marvell Technology Inc / DBT (US573874AR57) 0.09 0.0261 0.0261
US3140QNMK59 / FNMA 30YR 3% 03/01/2052#CB3061 0.09 0.0254 0.0254
GMZB / Ally Financial Inc. - Preferred Stock 0.07 0.0193 0.0193
VICI Properties LP / DBT (US925650AJ26) 0.06 0.00 0.0180 0.0012
Subway Funding LLC / ABS-O (US864300AA61) 0.05 0.0148 0.0148
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.05 0.0138 0.0138
US05401AAS06 / Avolon Holdings Funding Ltd 0.04 0.0122 0.0122
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.04 0.0109 0.0109
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.03 0.0096 0.0096
US05401AAB70 / Avolon Holdings Funding Ltd 0.03 0.0079 0.0079