Mga Batayang Estadistika
Nilai Portofolio $ 378,681,135
Posisi Saat Ini 632
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVBIX - Vp Balanced Fund Class I telah mengungkapkan total kepemilikan 632 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 378,681,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVBIX - Vp Balanced Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru AVBIX - Vp Balanced Fund Class I meliputi: US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , U.S. Treasury Notes (US:US91282CJG78) , FNMA 30YR TBA(REG A) (US:US01F0506430) , United States Treasury Note/Bond (US:US912810TW80) , and United States Treasury Note/Bond - When Issued (US:US91282CJQ50) .

AVBIX - Vp Balanced Fund Class 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
8.93 2.3657 2.3657
0.01 12.49 3.3113 1.4258
3.98 1.0557 1.0557
3.51 0.9291 0.9291
2.50 0.6639 0.6639
2.12 0.5631 0.5631
1.97 0.5233 0.5233
2.78 0.7358 0.5169
1.65 0.4382 0.4382
0.01 1.53 0.4043 0.4043
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
0.06 9.60 2.5438 -0.5882
0.00 0.00 -0.3401
2.28 0.6045 -0.2804
0.01 1.81 0.4803 -0.2582
0.06 9.35 2.4780 -0.1637
0.00 2.03 0.5386 -0.1554
0.03 2.91 0.7726 -0.1528
0.02 1.00 0.2661 -0.1357
0.01 3.89 1.0299 -0.1137
0.01 1.45 0.3848 -0.1064
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-29 untuk periode pelaporan 2024-03-31. 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
(%)
MSFT / Microsoft Corporation 0.05 -2.40 20.55 9.20 5.4468 0.2004
NVDA / NVIDIA Corporation 0.01 1.24 12.49 84.71 3.3113 1.4258
AAPL / Apple Inc. 0.06 -4.09 9.60 -14.58 2.5438 -0.5882
GOOGL / Alphabet Inc. 0.06 -8.68 9.35 -1.34 2.4780 -0.1637
United States Treasury Note/Bond 4.00 02/15/2027 / DBT (US91282CKA89) 8.93 2.3657 2.3657
AMZN / Amazon.com, Inc. 0.04 -0.95 7.82 17.60 2.0736 0.2189
META / Meta Platforms, Inc. 0.01 3.73 5.58 42.30 1.4803 0.3862
V / Visa Inc. 0.01 -1.64 4.08 5.42 1.0825 0.0026
United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) 3.98 1.0557 1.0557
HD / The Home Depot, Inc. 0.01 -3.42 3.98 6.90 1.0553 0.0171
JPM / JPMorgan Chase & Co. 0.02 -1.92 3.96 15.50 1.0490 0.0937
UNH / UnitedHealth Group Incorporated 0.01 0.81 3.89 -5.27 1.0299 -0.1137
PLD / Prologis, Inc. 0.03 -1.73 3.78 -4.01 1.0018 -0.0958
AMD / Advanced Micro Devices, Inc. 0.02 -3.22 3.59 18.47 0.9505 0.1068
United States Treasury Note/Bond 4.25 02/28/2029 / DBT (US91282CKD29) 3.51 0.9291 0.9291
COP / ConocoPhillips 0.03 -2.03 3.36 7.43 0.8896 0.0187
NEE / NextEra Energy, Inc. 0.05 0.00 3.05 5.22 0.8073 0.0003
ABBV / AbbVie Inc. 0.02 4.68 3.00 22.99 0.7956 0.1153
MS / Morgan Stanley 0.03 -13.03 2.91 -12.20 0.7726 -0.1528
DHR / Danaher Corporation 0.01 23.55 2.87 33.38 0.7605 0.1607
CRM / Salesforce, Inc. 0.01 0.00 2.86 14.46 0.7577 0.0614
PEP / PepsiCo, Inc. 0.02 -2.32 2.82 0.64 0.7470 -0.0336
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.78 253.63 0.7358 0.5169
LIN / Linde plc 0.01 52.49 2.74 72.45 0.7269 0.2834
SLB / Schlumberger Limited 0.05 2.81 2.71 8.31 0.7189 0.0206
ETN / Eaton Corporation plc 0.01 -5.54 2.69 22.63 0.7127 0.1015
EOG / EOG Resources, Inc. 0.02 -2.70 2.69 2.83 0.7127 -0.0162
MRK / Merck & Co., Inc. 0.02 4.62 2.60 26.64 0.6894 0.1167
CI / The Cigna Group 0.01 0.00 2.58 21.31 0.6850 0.0910
VZ / Verizon Communications Inc. 0.06 -2.48 2.58 8.57 0.6849 0.0212
United States Treasury Note/Bond 4.25 02/28/2031 / DBT (US91282CKC46) 2.50 0.6639 0.6639
CSCO / Cisco Systems, Inc. 0.05 6.10 2.42 4.80 0.6421 -0.0022
A / Agilent Technologies, Inc. 0.02 3.88 2.41 8.74 0.6399 0.0208
CDW / CDW Corporation 0.01 0.00 2.38 12.52 0.6316 0.0412
ACN / Accenture plc 0.01 0.00 2.38 -1.24 0.6315 -0.0409
TJX / The TJX Companies, Inc. 0.02 -2.91 2.34 4.98 0.6199 -0.0012
IBM / International Business Machines Corporation 0.01 -8.43 2.31 6.94 0.6124 0.0099
SPGI / S&P Global Inc. 0.01 -2.60 2.31 -5.95 0.6120 -0.0723
US91282CJG78 / U.S. Treasury Notes 2.28 -28.14 0.6045 -0.2804
TGT / Target Corporation 0.01 20.94 2.26 50.50 0.5981 0.1801
CDNS / Cadence Design Systems, Inc. 0.01 -3.06 2.25 10.79 0.5960 0.0302
AMAT / Applied Materials, Inc. 0.01 -3.54 2.22 22.79 0.5885 0.0842
JCI / Johnson Controls International plc 0.03 -3.44 2.22 9.44 0.5872 0.0228
BAC / Bank of America Corporation 0.06 0.00 2.20 12.61 0.5826 0.0385
ADI / Analog Devices, Inc. 0.01 -3.01 2.19 -3.40 0.5807 -0.0515
MA / Mastercard Incorporated 0.00 -12.08 2.19 -0.73 0.5799 -0.0345
US01F0506430 / FNMA 30YR TBA(REG A) 2.12 0.5631 0.5631
SYY / Sysco Corporation 0.03 0.00 2.12 11.02 0.5610 0.0295
KEYS / Keysight Technologies, Inc. 0.01 0.00 2.08 -1.70 0.5523 -0.0387
UNP / Union Pacific Corporation 0.01 2.70 2.05 2.81 0.5424 -0.0124
TMO / Thermo Fisher Scientific Inc. 0.00 -25.46 2.03 -18.40 0.5386 -0.1554
US912810TW80 / United States Treasury Note/Bond 1.98 82.92 0.5253 0.2232
United States Treasury Note/Bond 4.00 01/31/2031 / DBT (US91282CJX02) 1.97 0.5233 0.5233
PG / The Procter & Gamble Company 0.01 -3.30 1.95 7.08 0.5173 0.0091
TSLA / Tesla, Inc. 0.01 -3.30 1.81 -31.57 0.4803 -0.2582
CMI / Cummins Inc. 0.01 -4.27 1.80 17.77 0.4780 0.0510
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 1.80 23.81 0.4769 0.0717
RF / Regions Financial Corporation 0.08 4.38 1.76 13.28 0.4659 0.0335
C.WSA / Citigroup, Inc. 0.00 -8.13 1.72 -5.64 0.4568 -0.0525
COST / Costco Wholesale Corporation 0.00 -4.07 1.68 6.48 0.4441 0.0054
US91282CJQ50 / United States Treasury Note/Bond - When Issued 1.65 0.4382 0.4382
HON / Honeywell International Inc. 0.01 -4.02 1.64 -6.11 0.4360 -0.0522
PH / Parker-Hannifin Corporation 0.00 1.83 1.64 22.85 0.4349 0.0625
AMGN / Amgen Inc. 0.01 0.00 1.63 -1.27 0.4314 -0.0282
ECL / Ecolab Inc. 0.01 41.02 1.62 64.26 0.4290 0.1541
UPS / United Parcel Service, Inc. 0.01 4.38 1.59 -1.31 0.4208 -0.0278
APTV / Aptiv PLC 0.02 -3.99 1.54 -14.78 0.4084 -0.0956
MDLZ / Mondelez International, Inc. 0.02 0.00 1.54 -3.39 0.4079 -0.0360
LLY / Eli Lilly and Company 0.00 -4.40 1.54 27.63 0.4077 0.0716
PGR / The Progressive Corporation 0.01 1.53 0.4043 0.4043
LKQ / LKQ Corporation 0.03 -2.57 1.46 8.91 0.3859 0.0131
AMP / Ameriprise Financial, Inc. 0.00 -10.65 1.45 3.13 0.3851 -0.0076
ZTS / Zoetis Inc. 0.01 -3.90 1.45 -17.60 0.3848 -0.1064
AXP / American Express Company 0.01 -4.72 1.43 15.84 0.3799 0.0348
MMC / Marsh & McLennan Companies, Inc. 0.01 -16.03 1.41 -8.73 0.3745 -0.0570
EQIX / Equinix, Inc. 0.00 3.31 1.39 5.86 0.3691 0.0024
XYL / Xylem Inc. 0.01 3.82 1.38 17.28 0.3654 0.0379
ISRG / Intuitive Surgical, Inc. 0.00 -4.89 1.36 12.51 0.3602 0.0235
US36179VVX53 / GNMA II, 30 Year 1.34 -4.85 0.3541 -0.0372
US36179XFG60 / Ginnie Mae II Pool 1.33 -3.55 0.3528 -0.0320
US36179XFH44 / Government National Mortgage Association (GNMA) 1.31 -3.25 0.3469 -0.0302
United States Treasury Note/Bond 4.25 03/15/2027 / DBT (US91282CKE02) 1.29 0.3430 0.3430
UBER / Uber Technologies, Inc. 0.02 0.00 1.29 25.15 0.3430 0.0545
SBUX / Starbucks Corporation 0.01 35.44 1.29 28.89 0.3408 0.0628
TSCO / Tractor Supply Company 0.00 0.00 1.26 21.72 0.3343 0.0454
US3140QPXM45 / FNMA 30YR UMBS 1.22 -2.56 0.3224 -0.0255
PRU / Prudential Financial, Inc. 0.01 -21.60 1.21 -11.25 0.3201 -0.0592
DIS / The Walt Disney Company 0.01 0.00 1.19 35.53 0.3166 0.0709
US3133KPMJ48 / Freddie Mac 1.18 -3.76 0.3122 -0.0288
MAS / Masco Corporation 0.01 -14.43 1.17 0.78 0.3101 -0.0136
DECK / Deckers Outdoor Corporation 0.00 -33.80 1.16 -6.75 0.3079 -0.0395
MET / MetLife, Inc. 0.02 22.03 1.16 36.72 0.3071 0.0709
US3133KQDW33 / FHLMC 30YR UMBS 1.15 -2.62 0.3049 -0.0246
BLL / Ball Corp. 0.02 -6.26 1.12 9.87 0.2979 0.0125
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 35.08 1.10 73.66 0.2919 0.1149
DE / Deere & Company 0.00 0.00 1.09 2.65 0.2879 -0.0069
US36179XHY58 / GINNIE MAE II POOL 1.07 -3.17 0.2831 -0.0244
US3140QREU38 / FNMA 30YR UMBS 1.07 -1.75 0.2827 -0.0199
US3140QN4N96 / FNMA 30YR UMBS 1.06 -2.56 0.2821 -0.0224
LMT / Lockheed Martin Corporation 0.00 0.00 1.05 0.29 0.2794 -0.0134
AVGO / Broadcom Inc. 0.00 1.05 0.2772 0.2772
ICE / Intercontinental Exchange, Inc. 0.01 -10.28 1.04 -3.98 0.2752 -0.0263
US3140QREQ26 / FN CB5542 1.03 -2.56 0.2722 -0.0219
BMY / Bristol-Myers Squibb Company 0.02 -34.10 1.00 -30.40 0.2661 -0.1357
US912810TU25 / United States Treasury Note/Bond 0.99 -19.35 0.2620 -0.0796
US3140XJKC66 / FNMA 15YR 2% 11/01/2036#FS2990 0.98 -4.03 0.2590 -0.0249
US91282CDN83 / United States Treasury Note/Bond 0.97 0.73 0.2574 -0.0114
US3140QS4T57 / FNMA 30YR UMBS 0.97 46.89 0.2568 0.0729
US91282CEW73 / United States Treasury Note/Bond 0.97 0.21 0.2560 -0.0601
US3132DN3B70 / FR SD1694 0.92 -3.89 0.2426 -0.0229
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.21 0.89 -4.62 0.2351 -0.0243
US3140XF4G30 / FNMA 30YR UMBS SUPER 0.85 -4.16 0.2260 -0.0220
KMX / CarMax, Inc. 0.01 0.00 0.84 13.50 0.2231 0.0164
WDAY / Workday, Inc. 0.00 0.00 0.82 -1.21 0.2166 -0.0140
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF 0.02 0.00 0.82 1.75 0.2161 -0.0075
US3132DQQF62 / FHLMC 30YR UMBS SUPER 0.80 -3.40 0.2112 -0.0185
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.80 -1.97 0.2110 -0.0154
US3140XHWY92 / Fannie Mae Pool 0.79 -4.36 0.2093 -0.0209
FDX / FedEx Corporation 0.00 11.15 0.79 27.30 0.2090 0.0363
US36179XX681 / Ginnie Mae II Pool 0.79 -3.79 0.2086 -0.0195
US3140QG5L75 / Fannie Mae Pool 0.78 -4.55 0.2062 -0.0209
EA / Electronic Arts Inc. 0.01 0.00 0.77 -3.04 0.2029 -0.0172
US3133AQXM41 / Freddie Mac Pool 0.75 -4.35 0.1985 -0.0198
US3140QN7H91 / FNMA 30YR UMBS 0.74 -4.12 0.1973 -0.0190
US912810TF57 / TREASURY BOND 0.74 830.00 0.1972 0.1731
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.71 -4.70 0.1880 -0.0196
US21H0606481 / Ginnie Mae 0.71 0.1877 0.1877
US21H0626448 / Ginnie Mae 0.71 0.1876 0.1876
US3140XKDT48 / UMBS, 15 Year 0.70 -4.52 0.1848 -0.0189
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.1814 0.1814
US912810TH14 / United States Treasury Note/Bond 0.68 -22.46 0.1803 -0.0644
US912810TT51 / United States Treasury Note/Bond 0.67 10.89 0.1784 0.0093
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.66 -3.07 0.1756 -0.0148
US3132DPM968 / Freddie Mac Pool 0.66 -2.22 0.1755 -0.0135
US3140QFFH79 / FNMA 30YR UMBS 0.66 -4.35 0.1752 -0.0172
CL / Colgate-Palmolive Company 0.01 0.00 0.66 12.89 0.1744 0.0120
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.65 27.15 0.1726 0.0298
US3135G05Q27 / Federal National Mortgage Association 0.65 59.21 0.1718 0.0581
US912810TS78 / United States Treasury Note/Bond 0.65 -24.71 0.1713 -0.0680
US3140QPAJ62 / FNMA 30YR UMBS 0.64 -3.60 0.1703 -0.0155
US3140QS4H10 / FNMA 30YR UMBS 0.63 -4.40 0.1671 -0.0168
US3133L8JQ92 / Freddie Mac Pool 0.62 -4.29 0.1655 -0.0164
NOW / ServiceNow, Inc. 0.00 0.00 0.62 8.00 0.1647 0.0042
ADBE / Adobe Inc. 0.00 0.00 0.61 -15.34 0.1609 -0.0392
US31418EJ844 / Fannie Mae Pool 0.60 -2.94 0.1579 -0.0132
US36179XX509 / GNMA 0.60 -2.62 0.1579 -0.0126
ABNB / Airbnb, Inc. 0.00 0.00 0.59 21.28 0.1556 0.0205
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.58 1.12 0.58 1.05 0.1537 -0.0062
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 0.58 -3.03 0.1531 -0.0129
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 0.58 -4.79 0.1530 -0.0160
US36179WTY48 / Ginnie Mae II Pool 0.57 -4.22 0.1504 -0.0149
US46647PDX15 / JPMorgan Chase & Co 0.57 443.27 0.1500 0.1209
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.56 -4.30 0.1475 -0.0146
US3622ABQ544 / GNMA2 30YR PLATINUM 0.56 -3.48 0.1472 -0.0133
US23292FAB13 / LMDC_21-1A 0.55 -1.43 0.1466 -0.0101
US3140XDS988 / FN FM9543 0.55 -4.04 0.1449 -0.0139
DE0001102515 / Bundesrepublik Deutschland Bundesanleihe 0.54 -4.07 0.1437 -0.0140
US91282CEB37 / United States Treasury Note/Bond 0.54 -1.10 0.1425 -0.0091
US36179V7E46 / GNMA 0.54 -4.29 0.1420 -0.0140
US3135G05Y50 / Federal National Mortgage Association 0.53 -0.56 0.1403 -0.0083
SQ / Block, Inc. 0.01 113.61 0.51 134.25 0.1361 0.0748
US3140QPSR96 / Fannie Mae Pool 0.50 -3.08 0.1336 -0.0114
US3132DMJA45 / Freddie Mac Pool 0.50 -4.37 0.1335 -0.0132
US3133KPGB85 / FHLMC 30YR UMBS 0.50 -3.69 0.1317 -0.0119
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 0.49 -4.29 0.1304 -0.0129
US91282CGB19 / United States Treasury Note/Bond 0.49 -1.60 0.1302 -0.0090
US3140XGMP13 / FNMA 30YR UMBS SUPER 0.49 -3.77 0.1287 -0.0120
US3140MHUV90 / FNMA 30YR UMBS 0.48 -4.59 0.1267 -0.0132
US3133KMLL71 / Freddie Mac Pool 0.48 -3.64 0.1263 -0.0116
US36179VQT07 / Ginnie Mae II Pool 0.47 -4.88 0.1243 -0.0131
US06051GLH01 / Bank of America Corp. 0.47 70.18 0.1243 0.0474
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0.46 14.04 0.1228 0.0093
US912810QA97 / United States Treas Bds Bond 0.46 -2.96 0.1218 -0.0103
US36179WG514 / Ginnie Mae II Pool 0.45 -4.25 0.1197 -0.0117
US36179WJS89 / Ginnie Mae II Pool 0.44 -4.53 0.1174 -0.0120
CRWD / CrowdStrike Holdings, Inc. 0.00 0.44 0.1174 0.1174
US49177JAK88 / Kenvue Inc 0.44 -3.09 0.1166 -0.0099
US3133BBGD56 / FHLMC 30YR UMBS 0.44 -3.73 0.1166 -0.0106
US912810RK60 / United States Treas Bds Bond 0.44 -3.52 0.1163 -0.0104
US3132DNFZ15 / FHLMC 30YR UMBS SUPER 0.43 -3.78 0.1149 -0.0108
DXCM / DexCom, Inc. 0.00 0.00 0.43 11.92 0.1146 0.0068
US05609DAA37 / BX_23-LIFE 0.43 0.1135 0.1135
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0.43 0.1134 0.1134
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 0.42 0.1123 0.1123
US3132DM5Y73 / FHLMC 30YR UMBS SUPER 0.42 -3.20 0.1123 -0.0096
US912810QE10 / United States Treas Bds Bond 0.41 -3.27 0.1099 -0.0096
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.41 605.17 0.1085 0.0910
US3140QNF319 / FNMA 30YR UMBS 0.40 -4.94 0.1073 -0.0113
US3140QNN248 / FNMA 30YR UMBS 0.40 -4.56 0.1056 -0.0107
US912810RP57 / United States Treas Bds Bond 0.40 142.07 0.1053 0.0594
US3133BBGS26 / FHLMC 30YR UMBS 0.39 -4.18 0.1036 -0.0101
US46115HBZ91 / Intesa Sanpaolo SpA 0.39 43.54 0.1032 0.0274
US12567UAB98 / CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28 0.38 -7.25 0.1019 -0.0135
US912810TM09 / United States Treasury Note/Bond 0.38 -35.51 0.0999 -0.0627
US33938MAA71 / Flexential Issuer 2021-1 0.38 0.81 0.0996 -0.0042
US092174AA96 / Black Knight InfoServ LLC 0.37 71.63 0.0979 0.0379
US3140N25N79 / FNMA 30YR UMBS 0.37 -2.39 0.0975 -0.0076
US3140XHX443 / FNMA 15YR UMBS SUPER 0.37 -4.19 0.0971 -0.0095
US81883EAG61 / Shackleton 2017-XI Clo Ltd 0.35 0.29 0.0929 -0.0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.35 0.0929 0.0929
US36179WNE48 / GNMA2 30YR 0.35 -4.13 0.0923 -0.0092
RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) 0.35 0.0916 0.0916
US912810TK43 / U.S. Treasury Bonds 0.35 -3.09 0.0916 -0.0079
US3140XHCM74 / FNMA 30YR UMBS SUPER 0.34 -3.91 0.0912 -0.0087
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS 0.34 2.99 0.0912 -0.0022
US95000U3D31 / Wells Fargo & Co 0.34 -1.16 0.0909 -0.0057
US12434LAG95 / BXMT 2020-FL2 LTD 0.34 0.88 0.0908 -0.0037
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.34 59.24 0.0893 0.0302
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 0.32 -0.31 0.0853 -0.0046
HCA Inc 5.60 04/01/2034 / DBT (US404119CU12) 0.32 0.0841 0.0841
US3140N24W87 / FNMA 30YR UMBS 0.31 -7.42 0.0829 -0.0112
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.31 0.0824 0.0824
US38141GA468 / Goldman Sachs Group Inc/The 0.31 144.09 0.0823 0.0468
US28000XAA63 / EDGE_22-1 0.30 -1.30 0.0805 -0.0054
US172967PA33 / CITIGROUP INC 0.30 336.23 0.0798 0.0604
John Deere Capital Corp 4.90 03/07/2031 / DBT (US24422EXN48) 0.30 0.0796 0.0796
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Angel Oak Mortgage Trust 2024-1 5.21 / ABS-MBS (US03465XAB55) 0.22 0.0573 0.0573
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KD / Kyndryl Holdings, Inc. 0.14 0.0373 0.0373
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30064K105 / Exacttarget, Inc. 0.12 0.0325 0.0325
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Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) 0.07 0.0176 0.0176
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Cisco Systems Inc 5.30 02/26/2054 / DBT (US17275RBU59) 0.06 0.0169 0.0169
LNG / Cheniere Energy, Inc. 0.06 0.0168 0.0168
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GOODG / Goodgreen 2018-1 3.93 0.06 1.69 0.0161 -0.0006
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OBDC / Blue Owl Capital Corporation 0.06 0.0158 0.0158
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GCAT 2021-NQM1 Trust 1.15 / ABS-MBS (US36167TAC36) 0.06 -3.33 0.0154 -0.0014
Verus Securitization Trust 2021-R2 1.12 / ABS-MBS (US92538DAC39) 0.06 -6.45 0.0154 -0.0019
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Hyundai Capital America 5.35 03/19/2029 / DBT (US44891ACY10) 0.05 0.0141 0.0141
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VICI Properties LP 6.13 04/01/2054 / DBT (US925650AG86) 0.05 0.0123 0.0123
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C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.04 0.0111 0.0111
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Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) 0.04 0.0108 0.0108
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FMCC / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0069 -0.0006
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VSE 2018-A Voi Mortgage LLC 3.72 / ABS-MBS (US918286AB13) 0.03 -7.41 0.0066 -0.0011
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FMCC / Federal Home Loan Mortgage Corporation 0.02 -8.70 0.0058 -0.0007
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GNN / GN Store Nord A/S 0.01 0.00 0.0028 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.01 -10.00 0.0026 -0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0020 -0.0002
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SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
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Ginnie Mae I Pool 6.50 / ABS-MBS (US36209KYV42) 0.00 0.0001 -0.0000
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CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) 0.00 0.0001 -0.0000
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CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0858
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.3401
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US 5YR NOTE (CBT) Jun24 / DIR (N/A) -0.00 -0.0004 -0.0004
US ULTRA BOND CBT Jun24 / DIR (N/A) -0.00 -0.0008 -0.0008
US 10YR NOTE (CBT)Jun24 / DIR (N/A) -0.00 -0.0011 -0.0011
US 10yr Ultra Fut Jun24 / DIR (N/A) -0.01 -0.0020 -0.0020