Mga Batayang Estadistika
Nilai Portofolio $ 51,934,192,628
Posisi Saat Ini 2,127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares telah mengungkapkan total kepemilikan 2,127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,934,192,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares adalah U.S. Treasury Notes (US:US91282CHM64) , Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CJF95) , and United States Treasury Note/Bond (US:US912828ZN34) . Posisi baru VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares meliputi: U.S. Treasury Notes (US:US91282CHM64) , Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CJF95) , and United States Treasury Note/Bond (US:US912828ZN34) .

VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares - 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
411.76 0.7872 0.4571
231.04 0.4417 0.4417
226.16 0.4324 0.4324
216.02 0.4130 0.3860
172.22 0.3293 0.3293
171.46 0.3278 0.3278
322.19 0.6160 0.3220
161.25 0.3083 0.3083
221.60 0.4237 0.3068
131.71 0.2518 0.2518
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
50.30 0.0962 -0.1797
111.55 0.2133 -0.1753
82.97 0.1586 -0.1585
84.89 0.1623 -0.1378
144.95 0.2771 -0.1332
124.81 0.2386 -0.1214
12.29 0.0235 -0.0895
33.10 0.0633 -0.0866
-42.52 -0.0813 -0.0813
41.02 0.0784 -0.0696
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CHM64 / U.S. Treasury Notes 411.76 127.87 0.7872 0.4571
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 373.24 -4.39 0.7136 0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 361.67 -3.39 0.6915 0.0075
US097023DG73 / Boeing Co/The 347.57 -4.54 0.6645 -0.0008
US TREASURY N/B / DBT (US91282CLB53) 322.19 101.28 0.6160 0.3220
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 307.22 -3.84 0.5874 0.0036
MARS INC / DBT (US571676AX38) 231.04 0.4417 0.4417
US TREASURY N/B / DBT (US91282CKR15) 226.88 -4.01 0.4338 0.0019
US91282CJF95 / United States Treasury Note/Bond 226.16 0.4324 0.4324
US912828ZN34 / United States Treasury Note/Bond 224.62 -6.22 0.4294 -0.0082
US91282CHU80 / United States Treasury Note/Bond 221.60 246.59 0.4237 0.3068
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 216.02 1,169.66 0.4130 0.3860
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 194.53 -3.46 0.3719 0.0037
US05530QAQ38 / BAT International Finance plc 185.18 -3.65 0.3540 0.0029
US64110LAT35 / Netflix Inc 173.80 -3.52 0.3323 0.0031
MARS INC / DBT (US571676AY11) 172.22 0.3293 0.3293
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 171.85 110.99 0.3286 0.1790
US91282CEB37 / United States Treasury Note/Bond 171.46 0.3278 0.3278
US071813CL19 / Baxter International Inc 165.48 -4.06 0.3164 0.0012
US693475BR55 / PNC Financial Services Group Inc/The 163.64 -16.60 0.3128 -0.0457
US TREASURY N/B / DBT (US91282CMH15) 161.25 0.3083 0.3083
US031162DP23 / Amgen Inc 156.54 -4.11 0.2993 0.0010
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 150.86 -4.57 0.2884 -0.0004
US00287YBX67 / CORP. NOTE 148.97 -2.97 0.2848 0.0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 147.53 -3.83 0.2821 0.0018
KSA SUKUK LTD / DBT (US48266XAL91) 144.95 -35.45 0.2771 -0.1332
US05526DBB01 / BAT Capital Corp 144.79 29.09 0.2768 0.0719
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 139.18 -4.40 0.2661 0.0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 135.03 -3.90 0.2582 0.0014
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 134.39 -3.99 0.2569 0.0012
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 133.61 -5.07 0.2554 -0.0017
US91282CJR34 / United States Treasury Note/Bond - When Issued 131.71 0.2518 0.2518
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 127.07 -3.34 0.2429 0.0027
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 126.62 -4.43 0.2421 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 126.25 -3.85 0.2414 0.0015
US TREASURY N/B / DBT (US91282CKZ31) 125.00 -14.09 0.2390 -0.0269
US TREASURY N/B / DBT (US91282CMF58) 124.81 -36.67 0.2386 -0.1214
US06051GJS93 / Bank of America Corp 122.86 -4.06 0.2349 0.0009
US316773DK32 / Fifth Third Bancorp 122.64 -4.36 0.2345 0.0002
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 122.55 -2.30 0.2343 0.0051
US023608AQ57 / Ameren Corp 121.27 -3.73 0.2319 0.0017
SAUDI INT BOND / DBT (US80413TBJ79) 120.51 -4.38 0.2304 0.0001
US24703TAD81 / CORP. NOTE 119.90 -5.28 0.2292 -0.0021
US87264ABD63 / CORP. NOTE 119.02 -4.15 0.2276 0.0007
US61747YFD22 / Morgan Stanley 118.17 -3.89 0.2259 0.0013
FOUNDRY JV HOLDC / DBT (US350930AF07) 117.09 0.2239 0.2239
US097023DA04 / Boeing Co/The 116.33 -4.75 0.2224 -0.0007
SAUDI INT BOND / DBT (XS2974923497) 115.05 0.2200 0.2200
US36267VAF04 / GE HealthCare Technologies Inc 113.26 -4.61 0.2165 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 112.86 -3.58 0.2158 0.0019
US91282CEN74 / United States Treasury Note/Bond 111.55 -47.55 0.2133 -0.1753
US TREASURY N/B / DBT (US91282CMD01) 110.31 0.2109 0.2109
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 109.27 -4.04 0.2089 0.0009
UNITED MEXICAN / DBT (US91087BAY65) 109.17 -9.12 0.2087 -0.0108
US292480AK65 / Enable Midstream Partners LP 109.06 -4.60 0.2085 -0.0004
US14040HCZ64 / Capital One Financial Corp 108.75 -18.51 0.2079 -0.0359
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 107.80 -3.24 0.2061 0.0025
US TREASURY N/B / DBT (US91282CKJ98) 106.12 -4.08 0.2029 0.0007
US29278NAG88 / Energy Transfer Operating LP 106.03 5.84 0.2027 0.0197
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 105.55 -3.62 0.2018 0.0017
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 104.95 -2.33 0.2006 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 104.72 -4.72 0.2002 -0.0006
US55261FAS39 / M&T Bank Corp 104.61 -4.92 0.2000 -0.0010
US89236TJZ93 / Toyota Motor Credit Corp. 103.17 -4.20 0.1973 0.0005
US55903VBA08 / Warnermedia Holdings Inc 102.14 -4.60 0.1953 -0.0003
US91282CEE75 / United States Treasury Note/Bond 101.36 -2.31 0.1938 0.0042
TD.PFA / The Toronto-Dominion Bank - Preferred Security 100.68 -3.73 0.1925 0.0014
US404280CC17 / HSBC Holdings PLC 100.65 -3.45 0.1924 0.0020
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 100.13 -4.58 0.1914 -0.0003
US06051GHD43 / Bank of America Corp 97.61 -3.81 0.1866 0.0012
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 97.47 -4.92 0.1864 -0.0010
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 96.55 0.1846 0.1846
US92343VGH15 / Verizon Communications Inc 95.75 -2.91 0.1831 0.0029
US446150BC73 / Huntington Bancshares Inc/OH 95.53 -4.73 0.1826 -0.0006
US126650CU24 / CVS Health Corp 95.41 -4.33 0.1824 0.0002
US458140BH27 / Intel Corp 94.85 -3.41 0.1813 0.0019
US55261FAQ72 / M&T Bank Corp 94.42 -4.60 0.1805 -0.0003
US55279HAW07 / Manufacturers & Traders Trust Co 93.94 -4.09 0.1796 0.0006
US666807BN13 / Northrop Grumman Corp 93.58 -3.80 0.1789 0.0012
US055451AZ15 / BHP Billiton Finance USA Ltd 93.35 -20.20 0.1785 -0.0353
C / Citigroup Inc. - Depositary Receipt (Common Stock) 92.79 29.16 0.1774 0.0461
US126650DH04 / CVS Health Corp 92.57 -4.13 0.1770 0.0005
US15135BAT89 / CORPORATE BONDS 92.21 -3.80 0.1763 0.0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 92.04 0.1760 0.1760
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 91.96 -4.36 0.1758 0.0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 91.88 -3.01 0.1757 0.0026
US458140BY59 / Intel Corp 91.79 -4.14 0.1755 0.0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 91.55 -3.72 0.1750 0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 91.07 -4.16 0.1741 0.0005
FOUNDRY JV HOLDC / DBT (US350930AC75) 90.62 0.1733 0.1733
US756109BF09 / Realty Income Corp 89.40 -4.95 0.1709 -0.0009
US718172CV91 / Philip Morris International Inc 88.55 -4.29 0.1693 0.0002
MORGAN STANLEY B / DBT (US61690DK726) 88.49 52.26 0.1692 0.0630
US136385AX99 / Canadian Natural Resources Ltd 88.39 -4.35 0.1690 0.0001
US95000U2A01 / Wells Fargo & Co 87.88 -4.05 0.1680 0.0007
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 86.90 -3.89 0.1661 0.0009
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 86.80 -4.65 0.1660 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 85.95 34.54 0.1643 0.0476
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 85.61 -14.97 0.1637 -0.0203
US68389XBM65 / Oracle Corp. 85.15 -4.36 0.1628 0.0001
ROCHE HLDGS INC / DBT (US771196CJ98) 85.00 -32.34 0.1625 -0.0670
US91282CFB28 / United States Treasury Note/Bond 84.89 -48.31 0.1623 -0.1378
US785592AV86 / Sabine Pass Liquefaction LLC 84.68 -5.18 0.1619 -0.0013
US TREASURY N/B / DBT (US91282CMG32) 84.53 0.1616 0.1616
US16411RAK59 / Cheniere Energy Inc 84.49 2.37 0.1615 0.0107
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 84.25 -3.63 0.1611 0.0013
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 84.04 -5.26 0.1607 -0.0014
US29364GAJ22 / Entergy Corp 83.70 -4.37 0.1600 0.0001
US902674ZW39 / UBS AG 83.66 -3.88 0.1600 0.0009
US373334KS95 / GEORGIA POWER CO 83.28 -3.77 0.1592 0.0011
US83088MAK80 / Skyworks Solutions Inc 83.10 -4.12 0.1589 0.0005
UNITED MEXICAN / DBT (US91087BBB53) 82.97 -52.20 0.1586 -0.1585
US95000U3E14 / Wells Fargo & Co. 82.93 -4.08 0.1585 0.0006
US91159HJF82 / US Bancorp 82.38 -25.91 0.1575 -0.0456
US29336TAC45 / EnLink Midstream LLC 81.76 241.78 0.1563 0.1126
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 80.53 -3.97 0.1540 0.0007
US05526DBJ37 / BAT Capital Corp 80.52 -4.38 0.1540 0.0001
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 79.87 -3.47 0.1527 0.0015
US92343VEU44 / Verizon Communications Inc 79.78 -3.16 0.1525 0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 79.33 -3.43 0.1517 0.0016
US61747YEV39 / Morgan Stanley 79.24 -4.57 0.1515 -0.0002
US969457CK40 / WILLIAMS COMPANIES INC 79.15 -4.04 0.1513 0.0006
US718172DC02 / Philip Morris International, Inc. 79.10 46.69 0.1512 0.0527
US21871XAD12 / CORP. NOTE 78.85 -4.09 0.1507 0.0005
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 78.68 -4.42 0.1504 0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 78.63 133.82 0.1503 0.0889
US46647PDA12 / JPMorgan Chase & Co. 78.51 -4.20 0.1501 0.0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 77.74 -3.99 0.1486 0.0007
US91282CHX20 / United States Treasury Note/Bond 76.58 0.1464 0.1464
US06051GKJ75 / Bank of America Corp 76.38 -4.01 0.1460 0.0006
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 75.93 0.1452 0.1452
US316773DJ68 / Fifth Third Bancorp 75.80 -4.64 0.1449 -0.0003
US24703DBJ90 / Dell International LLC 75.26 -4.28 0.1439 0.0002
US06051GLG28 / Bank of America Corp 75.05 -26.88 0.1435 -0.0440
ROGERS COMMUNIC / DBT (US775109DE81) 74.98 -3.78 0.1433 0.0010
MORGAN STANLEY B / DBT (US61690U8E33) 74.73 -4.44 0.1429 -0.0000
US718172DA46 / Philip Morris International Inc 73.78 0.1411 0.1411
US29278NAN30 / Energy Transfer Operating LP 73.63 -4.75 0.1408 -0.0005
US TREASURY N/B / DBT (US91282CKD29) 73.08 0.1397 0.1397
US075887BW84 / Becton Dickinson and Co 72.82 -4.11 0.1392 0.0005
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 72.59 11.23 0.1388 0.0195
US64110LAS51 / Netflix Inc 72.19 -3.55 0.1380 0.0013
CHUBB INA HLDGS / DBT (US171239AL07) 72.05 -2.92 0.1378 0.0021
US37940XAG79 / Global Payments Inc 71.98 -4.36 0.1376 0.0001
US30212PBK03 / Expedia Group Inc 71.73 -4.59 0.1371 -0.0002
US928563AJ42 / VMware Inc 71.70 -4.13 0.1371 0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 71.42 0.1365 0.1365
US25389JAV89 / Digital Realty Trust LP 70.65 -4.05 0.1351 0.0005
HPS CORPORATE LE / DBT (US40440VAH87) 70.23 0.1343 0.1343
ASTRAZENECA FIN / DBT (US04636NAL73) 69.99 -3.44 0.1338 0.0014
MARS INC / DBT (US571676AW54) 69.95 0.1337 0.1337
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 69.83 -3.59 0.1335 0.0012
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 69.77 -5.93 0.1334 -0.0021
US502431AP47 / L3Harris Technologies, Inc. 69.69 -4.91 0.1332 -0.0007
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 69.55 -4.36 0.1330 0.0001
US06051GGF00 / Bank of America Corp 69.36 -4.42 0.1326 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 69.24 -3.92 0.1324 0.0007
T-MOBILE USA INC / DBT (US87264ADE29) 69.23 -3.82 0.1324 0.0008
US87938WAT09 / Telefonica Emisiones SA 68.83 1.08 0.1316 0.0072
US61747YEK73 / Morgan Stanley 68.55 -3.96 0.1311 0.0006
US37046US851 / General Motors Financial Co Inc 68.41 0.1308 0.1308
US06051GKW86 / Bank of America Corp. 68.22 -4.32 0.1304 0.0001
US25278XAN93 / Diamondback Energy Inc 68.02 -3.52 0.1300 0.0012
US23311VAH06 / DCP Midstream Operating LP 67.40 -4.25 0.1289 0.0003
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 67.32 -4.32 0.1287 0.0002
US05526DBR52 / BAT Capital Corp 67.19 -3.34 0.1285 0.0015
ENB.PRN / Enbridge Inc. - Preferred Security 66.84 -3.68 0.1278 0.0010
US836205BA15 / Republic of South Africa Government International Bond 66.62 40.57 0.1274 0.0408
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 66.28 -3.59 0.1267 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 66.16 -3.73 0.1265 0.0009
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 65.88 -3.99 0.1260 0.0006
US30161NBJ90 / EXELON CORPORATION 65.15 -3.86 0.1246 0.0007
US00206RGQ92 / AT&T Inc 65.10 0.1245 0.1245
ARCC / Ares Capital Corporation 64.95 10.57 0.1242 0.0168
CA14913LAA85 / CATERP FIN S LTD 64.94 -3.23 0.1242 0.0015
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 64.93 0.1241 0.1241
TD.PFA / The Toronto-Dominion Bank - Preferred Security 64.91 -3.13 0.1241 0.0017
CISCO SYSTEMS / DBT (US17275RBR21) 64.63 -3.39 0.1236 0.0013
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 64.58 -3.33 0.1235 0.0014
GOLDMAN SACHS BK / DBT (US38151LAG59) 64.54 -5.00 0.1234 -0.0007
SNV.PRD / Synovus Financial Corp. - Preferred Stock 64.48 -5.42 0.1233 -0.0013
US46647PCB04 / JPMorgan Chase & Co 64.28 -4.14 0.1229 0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 63.61 -3.51 0.1216 0.0012
US89352HAW97 / TransCanada PipeLines Ltd 63.52 -3.96 0.1214 0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 63.50 20.58 0.1214 0.0252
US808513CD58 / Charles Schwab Corp. (The) 63.33 -3.90 0.1211 0.0007
US89236TKJ33 / Toyota Motor Credit Corp. 63.31 -4.45 0.1210 -0.0000
DAIMLER TRUCK / DBT (US233853BD17) 63.29 16.99 0.1210 0.0222
Vanguard Market Liquidity Fund / STIV (N/A) 63.29 63.28 0.1210 0.1210
US24703TAE64 / Dell International LLC / EMC Corp 63.09 -4.83 0.1206 -0.0005
US36267VAH69 / GE HealthCare Technologies Inc 63.04 0.1205 0.1205
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 63.01 0.1205 0.1205
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 62.65 -3.95 0.1198 0.0006
US666807BK73 / Northrop Grumman Corp. 62.60 -4.24 0.1197 0.0002
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 62.59 -3.05 0.1197 0.0017
US78355HKX60 / Ryder System Inc 62.55 -4.53 0.1196 -0.0001
US TREASURY N/B / DBT (US91282CLX73) 61.96 0.1185 0.1185
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 61.95 0.1184 0.1184
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 61.69 255.02 0.1179 0.0862
US808513CJ29 / Charles Schwab Corp. (The) 61.61 -3.72 0.1178 0.0009
US404119BT57 / HCA Inc 61.30 -5.10 0.1172 -0.0008
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 61.19 -2.27 0.1170 0.0026
US61747YEC57 / Morgan Stanley 61.08 -3.90 0.1168 0.0006
US404280DR76 / HSBC Holdings PLC 61.04 -4.64 0.1167 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 61.03 -3.87 0.1167 0.0007
US25389JAU07 / Digital Realty Trust LP 60.30 64.23 0.1153 0.0482
US58769JAL17 / Mercedes-Benz Finance North America, LLC 60.14 -4.32 0.1150 0.0001
CITIBANK NA / DBT (US17325FBK30) 59.47 -3.47 0.1137 0.0011
US210518DS21 / Consumers Energy Co 59.12 -3.87 0.1130 0.0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 58.97 -6.45 0.1127 -0.0024
US24703TAG13 / Dell International LLC / EMC Corp 58.93 -4.06 0.1127 0.0004
US95000U3A91 / Wells Fargo & Co. 58.92 -4.20 0.1126 0.0003
US95000U2S19 / Wells Fargo & Co 58.90 -3.73 0.1126 0.0008
US38141GYM04 / Goldman Sachs Group Inc/The 58.89 -3.95 0.1126 0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 58.86 -3.32 0.1125 0.0013
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 58.79 0.1124 0.1124
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 58.66 19.75 0.1121 0.0226
US744573AV86 / Public Service Enterprise Group Inc 58.42 -4.37 0.1117 0.0001
US292480AL49 / Enable Midstream Partners, L.P. 58.37 -4.32 0.1116 0.0001
US606822BY90 / Mitsubishi UFJ Financial Group Inc 58.32 -4.05 0.1115 0.0004
US292480AM22 / Enable Midstream Partners LP 58.17 -4.13 0.1112 0.0004
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 57.69 -4.70 0.1103 -0.0003
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ROGERS COMMUNIC / DBT (US775109DG30) 4.60 0.0088 0.0088
CA04269KAA12 / AROUNDTOWN SA 4.60 7.36 0.0088 0.0010
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HART 2025-A B / ABS-CBDO (US44935CAF86) 3.93 0.0075 0.0075
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BVABS 2024-SN1 B / ABS-CBDO (US072926AD05) 3.91 -4.63 0.0075 -0.0000
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XS1807306300 / Egypt Government International Bond 3.73 5.15 0.0071 0.0007
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AMT / American Tower Corporation 3.73 -5.90 0.0071 -0.0001
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XS2100664114 / Digital Dutch Finco BV 3.66 5.09 0.0070 0.0006
NIBC BANK NV / DBT (XS2959410577) 3.66 167.77 0.0070 0.0045
XS1936100483 / Israel Government International Bond 3.65 -29.14 0.0070 -0.0024
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CITZN 2024-1 A4 / ABS-CBDO (US17331QAE61) 3.49 -4.65 0.0067 -0.0000
EQT / EQT Corporation 3.49 0.0067 0.0067
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ALLYA 2024-1 D / ABS-CBDO (US02008FAG90) 3.46 -4.16 0.0066 0.0000
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SCCU 2024-1A A4 / ABS-CBDO (US78436RAG56) 3.42 -4.17 0.0065 0.0000
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QUIKRETE HOLDING / DBT (US74843PAA84) 3.20 0.0061 0.0061
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SBCLN 2024-A D / ABS-CBDO (US80290CCL63) 3.19 -8.04 0.0061 -0.0002
ALLYA 2023-1 D / ABS-CBDO (US02007WAG33) 3.19 -4.52 0.0061 -0.0000
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HPEFS 2024-2A B / ABS-CBDO (US40444MAG69) 3.14 -4.77 0.0060 -0.0000
QSR / Restaurant Brands International Inc. 3.13 11.53 0.0060 0.0009
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WBCPM / Westpac Banking Corporation - Preferred Stock 3.07 -0.23 0.0059 0.0002
SBCLN 2024-B D / ABS-CBDO (US80280BAD01) 3.06 -0.49 0.0059 0.0002
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AU3FN0069381 / MACQUARIE BK LTD 3.05 -2.84 0.0058 0.0001
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LADAR 2024-2A B / ABS-CBDO (US505920AE82) 2.99 -4.08 0.0057 0.0000
GATES CORP/DE / DBT (US367398AA27) 2.97 -5.71 0.0057 -0.0001
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.96 0.0057 0.0057
XS2369244087 / CHILE 2.95 4.49 0.0056 0.0005
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AESOP 2022-5A C / ABS-CBDO (US05377RFX70) 2.92 -5.51 0.0056 -0.0001
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XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 2.91 4.23 0.0056 0.0005
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ABCLN 2024-B C / ABS-CBDO (US02007G4D28) 2.87 -10.47 0.0055 -0.0004
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CHAOT 2024-3A C / ABS-CBDO (US16144LAF31) 2.81 -3.60 0.0054 0.0000
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CARMX 2025-1 C / ABS-CBDO (US14319WAG15) 2.80 -4.02 0.0053 0.0000
WESCO DISTRIBUT / DBT (US95081QAQ73) 2.79 -5.35 0.0053 -0.0001
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US61762MCB54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 2.79 -1.17 0.0053 0.0002
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 2.78 -4.30 0.0053 0.0000
US49461MAB63 / Kinetik Holdings LP 2.78 31.75 0.0053 0.0015
US26884TAR32 / ERAC USA Finance LLC 2.77 -4.18 0.0053 0.0000
US073882AC63 / Bear Stearns ARM Trust 2006-4 2.77 -7.73 0.0053 -0.0002
LADAR 2024-3A D / ABS-CBDO (US505709AG04) 2.75 -5.13 0.0053 -0.0000
US44107TAY29 / Host Hotels & Resorts LP 2.74 -4.93 0.0052 -0.0000
US74332YAC30 / PROG 2022-SFR5 B 2.73 -3.44 0.0052 0.0001
XS1204154410 / CRED AGRICOLE SA 2.72 0.0052 0.0052
US61691NAC92 / Morgan Stanley Capital I 2017-HR2 2.71 -13.53 0.0052 -0.0005
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COTIVITI / LON (US22164MAF41) 2.70 0.0052 0.0052
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US023771T329 / American Airlines Inc 2.69 -8.38 0.0051 -0.0002
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US124857AT09 / ViacomCBS Inc 2.65 -3.03 0.0051 0.0001
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CHAOT 2024-1A D / ABS-CBDO (US16144BAG32) 2.63 1.58 0.0050 0.0003
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SBCLN 2024-A C / ABS-CBDO (US80290CCK80) 2.63 -7.99 0.0050 -0.0002
US163851AF58 / Chemours Co/The 2.62 -9.49 0.0050 -0.0003
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 2.59 -3.97 0.0050 0.0000
AMWINS GROUP INC / DBT (US031921AC31) 2.59 -5.16 0.0050 -0.0000
US92890FAZ99 / WFRBS Commercial Mortgage Trust 2014-C20 2.58 -4.47 0.0049 -0.0000
US26884ABK88 / ERP Operating LP 2.58 -3.51 0.0049 0.0000
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2.57 0.0049 0.0049
US13648TAA51 / Canadian Pacific Railway Co 2.56 0.0049 0.0049
US637417AN66 / National Retail Properties Inc 2.56 -2.70 0.0049 0.0001
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 2.56 -2.88 0.0049 0.0001
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CHAOT 2024-4A D / ABS-CBDO (US16144YAG35) 2.55 1.71 0.0049 0.0003
US94106LBN82 / Waste Management Inc 2.54 -2.76 0.0049 0.0001
CARMX 2024-4 C / ABS-CBDO (US14290DAF87) 2.54 -4.88 0.0049 -0.0000
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2.54 -5.23 0.0048 -0.0000
HI / Hillenbrand, Inc. 2.52 -6.43 0.0048 -0.0001
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EUR/USD FWD 20250618 / DFE (N/A) 0.27 0.0005 0.0005
STONEPEAK NILE / DBT (US861932AA97) 0.25 0.0005 0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.23 -0.85 0.0004 0.0000
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 0.23 0.0004 0.0004
US26884LAL36 / EQT Corporation 0.23 -3.78 0.0004 0.0000
US92922FBW77 / WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust 0.23 -7.76 0.0004 -0.0000
EUR/USD FWD 20250618 / DFE (N/A) 0.22 0.0004 0.0004
US914906AY80 / Univision Communications, Inc. 0.22 -9.58 0.0004 -0.0000
WASTE PRO USA IN / DBT (US94107JAC71) 0.21 -64.09 0.0004 -0.0007
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0.21 -17.83 0.0004 -0.0001
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 0.19 -3.50 0.0004 0.0000
JPY/USD FWD 20250618 / DFE (N/A) 0.16 0.0003 0.0003
US9292276K70 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 0.14 -10.32 0.0003 -0.0000
US278265AE30 / Eaton Vance Corp 0.13 -3.73 0.0002 0.0000
US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 0.13 -8.09 0.0002 -0.0000
US589929M969 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 0.12 -8.15 0.0002 -0.0000
US589929W612 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 2A 0.11 -7.63 0.0002 -0.0000
CLYDESDALE ACQUI / LON (US18972FAF99) 0.08 0.0002 0.0002
EUR/USD FWD 20250618 / DFE (N/A) 0.08 0.0001 0.0001
EUR/USD FWD 20250618 / DFE (N/A) 0.07 0.0001 0.0001
RAVEN ACQUISITIO / LON (US75419XAD66) 0.04 -58.88 0.0001 -0.0001
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0.04 0.0001 0.0001
SCDS: (INDON) / DCR (N/A) 0.04 0.0001 0.0001
US929227ZC38 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2002-AR18 A 0.04 -5.26 0.0001 -0.0000
EQT / EQT Corporation 0.03 0.0000 0.0000
SCDS: (CHILE) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (D) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (MMC) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (KR) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (LOW) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (GE) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (CB) / DCR (N/A) 0.02 0.0000 0.0000
US576433KZ86 / MASTR Adjustable Rate Mortgages Trust 2004-3 0.02 -5.00 0.0000 -0.0000
SCDS: (IBM) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (MDLZ) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (AXP) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (CMCSA) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (UNH) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (CVS) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (DOW) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (AIG) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (SPG) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (PRU) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (MET) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (MPC) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (ENBCN) / DCR (N/A) 0.02 0.0000 0.0000
SCDS: (VZ) / DCR (N/A) 0.02 0.0000 0.0000
GBP/USD FWD 20250618 / DFE (N/A) 0.01 0.0000 0.0000
SCDS: (BA) / DCR (N/A) 0.01 0.0000 0.0000
AUD/USD FWD 20250618 / DFE (N/A) 0.01 0.0000 0.0000
SCDS: (GM) / DCR (N/A) 0.01 0.0000 0.0000
SCDS: (LNC) / DCR (N/A) 0.01 0.0000 0.0000
SCDS: (ALLY) / DCR (N/A) 0.01 0.0000 0.0000
US93933WAA45 / Washington Mut Bk Fa Bond 0.00 0.0000 0.0000
GIMB / Gimv NV 0.00 0.0000 0.0000
GBP/USD FWD 20250618 / DFE (N/A) -0.00 -0.0000 -0.0000
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.00 -0.0000 -0.0000
JPY/USD FWD 20250618 / DFE (N/A) -0.01 -0.0000 -0.0000
GBP/USD FWD 20250618 / DFE (N/A) -0.01 -0.0000 -0.0000
AUD/USD FWD 20250618 / DFE (N/A) -0.01 -0.0000 -0.0000
EUR/USD FWD 20250618 / DFE (N/A) -0.02 -0.0000 -0.0000
EUR/USD FWD 20250618 / DFE (N/A) -0.02 -0.0000 -0.0000
EUR/USD FWD 20250618 / DFE (N/A) -0.02 -0.0000 -0.0000
GBP/USD FWD 20250618 / DFE (N/A) -0.02 -0.0000 -0.0000
EUR/USD FWD 20250618 / DFE (N/A) -0.03 -0.0001 -0.0001
EUR/USD FWD 20250618 / DFE (N/A) -0.07 -0.0001 -0.0001
EUR/USD FWD 20250618 / DFE (N/A) -0.07 -0.0001 -0.0001
EUR/USD FWD 20250618 / DFE (N/A) -0.08 -0.0001 -0.0001
JPY/USD FWD 20250618 / DFE (N/A) -0.08 -0.0002 -0.0002
GBP/USD FWD 20250618 / DFE (N/A) -0.09 -0.0002 -0.0002
US 10yr Ultra Fut Jun25 / DIR (N/A) -0.09 -0.0002 -0.0002
EUR/USD FWD 20250618 / DFE (N/A) -0.11 -0.0002 -0.0002
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -0.11 -0.0002 -0.0002
EUR/USD FWD 20250618 / DFE (N/A) -0.11 -0.0002 -0.0002
EUR/USD FWD 20250618 / DFE (N/A) -0.11 -0.0002 -0.0002
GBP/USD FWD 20250618 / DFE (N/A) -0.13 -0.0002 -0.0002
EUR/USD FWD 20250618 / DFE (N/A) -0.13 -0.0002 -0.0002
EUR/USD FWD 20250618 / DFE (N/A) -0.14 -0.0003 -0.0003
GBP/USD FWD 20250618 / DFE (N/A) -0.16 -0.0003 -0.0003
EUR/USD FWD 20250618 / DFE (N/A) -0.17 -0.0003 -0.0003
GBP/USD FWD 20250618 / DFE (N/A) -0.17 -0.0003 -0.0003
EUR/USD FWD 20250618 / DFE (N/A) -0.19 -0.0004 -0.0004
EUR/USD FWD 20250618 / DFE (N/A) -0.24 -0.0005 -0.0005
GBP/USD FWD 20250618 / DFE (N/A) -0.43 -0.0008 -0.0008
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) -0.48 -0.0009 -0.0009
AUST 3YR BOND FUT Jun25 / DIR (N/A) -0.91 -0.0017 -0.0017
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) -1.12 -0.0021 -0.0021
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -1.38 -0.0026 -0.0026
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -1.38 -0.0026 -0.0026
FSWP: JPY 0.937900 17-JUN-2027 FTO / DIR (N/A) -1.46 -0.0028 -0.0028
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) -1.54 -0.0029 -0.0029
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -1.59 -0.0030 -0.0030
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) -2.96 -0.0057 -0.0057
SWP: USD 3.930500 11-DEC-2026 SOF / DIR (N/A) -3.99 -0.0076 -0.0076
AUD/USD FWD 20250618 / DFE (N/A) -4.03 -0.0077 -0.0077
GBP/USD FWD 20250618 / DFE (N/A) -9.19 -0.0176 -0.0176
SWP: USD 4.103000 21-JAN-2030 SOF / DIR (N/A) -10.09 -0.0193 -0.0193
EUR/USD FWD 20250618 / DFE (N/A) -42.52 -0.0813 -0.0813