Mga Batayang Estadistika
Nilai Portofolio $ 3,577,562,678
Posisi Saat Ini 1,435
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio telah mengungkapkan total kepemilikan 1,435 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,577,562,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio meliputi: The Kroger Co. (US:KR) , Micron Technology, Inc. (US:MU) , United States Treasury Note/Bond (US:US91282CGQ87) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , and United States Treasury Note/Bond (US:US912810TC27) .

VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio - 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
1.18 186.20 5.1876 1.7134
0.38 189.66 5.2839 1.0660
0.27 75.33 2.0988 0.6667
0.30 21.53 0.5999 0.5999
0.10 72.63 2.0234 0.4473
0.12 15.06 0.4196 0.4196
0.51 45.83 1.2769 0.3745
0.44 13.06 0.3640 0.3640
0.53 93.27 2.5986 0.3390
11.94 0.3326 0.3326
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
0.59 120.55 3.3585 -0.8288
0.09 27.67 0.7709 -0.6545
0.04 10.48 0.2921 -0.6512
0.02 3.80 0.1058 -0.4428
4.91 0.1367 -0.3863
0.15 20.17 0.5618 -0.3766
0.23 24.59 0.6850 -0.3420
0.24 19.31 0.5381 -0.2694
0.26 23.24 0.6474 -0.2607
0.11 28.23 0.7866 -0.2555
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
MSFT / Microsoft Corporation 0.38 -0.38 189.66 32.00 5.2839 1.0660
NVDA / NVIDIA Corporation 1.18 7.93 186.20 57.34 5.1876 1.7134
AAPL / Apple Inc. 0.59 -8.50 120.55 -15.49 3.3585 -0.8288
AMZN / Amazon.com, Inc. 0.52 -5.47 114.68 9.01 3.1951 0.1067
GOOGL / Alphabet Inc. 0.53 6.33 93.27 21.18 2.5986 0.3390
AVGO / Broadcom Inc. 0.27 -6.21 75.33 54.42 2.0988 0.6667
META / Meta Platforms, Inc. 0.10 5.63 72.63 35.27 2.0234 0.4473
WFC / Wells Fargo & Company 0.89 -0.47 71.61 11.08 1.9949 0.1025
NDAQ / Nasdaq, Inc. 0.51 26.49 45.83 49.10 1.2769 0.3745
JPM / JPMorgan Chase & Co. 0.15 -8.61 43.19 8.01 1.2033 0.0295
LLY / Eli Lilly and Company 0.05 10.47 41.41 4.27 1.1536 -0.0122
NFLX / Netflix, Inc. 0.03 -15.77 39.26 20.96 1.0938 0.1409
MA / Mastercard Incorporated 0.06 -4.33 36.11 -1.91 1.0060 -0.0747
INTU / Intuit Inc. 0.04 -10.03 34.54 15.41 0.9622 0.0837
PM / Philip Morris International Inc. 0.17 -7.65 31.52 5.96 0.8783 0.0049
SPGI / S&P Global Inc. 0.06 -4.33 31.32 -0.72 0.8725 -0.0535
TXN / Texas Instruments Incorporated 0.15 -4.33 30.69 10.54 0.8550 0.0400
PH / Parker-Hannifin Corporation 0.04 -4.33 30.32 9.93 0.8448 0.0351
KO / The Coca-Cola Company 0.42 -4.33 29.40 -5.49 0.8190 -0.0941
SCHW / The Charles Schwab Corporation 0.32 -4.33 29.33 11.51 0.8170 0.0450
HLN / Haleon plc 5.65 -11.02 29.05 -9.45 0.8092 -0.1324
RSG / Republic Services, Inc. 0.11 -21.90 28.23 -20.47 0.7866 -0.2555
SRE / Sempra 0.37 3.86 28.20 10.28 0.7857 0.0350
UNA / Unilever PLC 0.46 -11.18 28.20 -9.16 0.7857 -0.1256
UNH / UnitedHealth Group Incorporated 0.09 -4.33 27.67 -43.01 0.7709 -0.6545
AXP / American Express Company 0.09 -28.34 27.43 -15.04 0.7643 -0.1836
WELL / Welltower Inc. 0.17 -3.96 26.20 -3.63 0.7300 -0.0682
BA / The Boeing Company 0.12 0.46 26.06 23.43 0.7260 0.1062
JBL / Jabil Inc. 0.12 -3.42 25.49 54.81 0.7102 0.2268
WMB / The Williams Companies, Inc. 0.40 6.51 25.12 11.94 0.6998 0.0411
XOM / Exxon Mobil Corporation 0.23 -22.47 24.59 -29.72 0.6850 -0.3420
MAR / Marriott International, Inc. 0.09 7.17 24.50 22.93 0.6825 0.0975
GILD / Gilead Sciences, Inc. 0.22 9.30 24.14 8.15 0.6727 0.0173
TJX / The TJX Companies, Inc. 0.19 -8.71 23.82 -7.44 0.6637 -0.0919
MCD / McDonald's Corporation 0.08 -15.01 23.73 -20.51 0.6610 -0.2152
TSLA / Tesla, Inc. 0.07 25.72 23.66 54.09 0.6593 0.2085
ORLY / O'Reilly Automotive, Inc. 0.26 1,093.94 23.24 -24.88 0.6474 -0.2607
CRM / Salesforce, Inc. 0.09 -13.06 23.20 -11.66 0.6463 -0.1246
BATS / British American Tobacco p.l.c. 0.48 79.62 22.92 108.18 0.6385 0.3153
APH / Amphenol Corporation 0.22 -3.42 22.13 45.41 0.6164 0.1697
DUK / Duke Energy Corporation 0.18 -16.10 21.60 -18.83 0.6018 -0.1794
KR / The Kroger Co. 0.30 21.53 0.5999 0.5999
LIN / Linde plc 0.05 1.81 21.30 2.59 0.5935 -0.0161
TRGP / Targa Resources Corp. 0.12 7.98 21.07 -6.24 0.5869 -0.0726
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.30 -17.88 20.80 -21.92 0.5795 -0.2025
UBER / Uber Technologies, Inc. 0.22 -42.84 20.75 -26.80 0.5782 -0.2541
DE / Deere & Company 0.04 -13.74 20.63 -6.54 0.5749 -0.0733
ABT / Abbott Laboratories 0.15 -38.47 20.17 -36.91 0.5618 -0.3766
NOW / ServiceNow, Inc. 0.02 18.20 19.36 52.63 0.5395 0.1671
MRK / Merck & Co., Inc. 0.24 -20.38 19.31 -29.78 0.5381 -0.2694
AJG / Arthur J. Gallagher & Co. 0.06 -3.42 18.72 -10.44 0.5215 -0.0921
CCI / Crown Castle Inc. 0.18 -28.15 18.54 -29.18 0.5165 -0.2520
MPC / Marathon Petroleum Corporation 0.11 3.25 18.27 17.72 0.5091 0.0534
SBUX / Starbucks Corporation 0.20 -4.83 18.27 -11.09 0.5090 -0.0943
JCI / Johnson Controls International plc 0.17 -10.11 17.85 18.52 0.4974 0.0552
TSCO / Tractor Supply Company 0.34 -3.42 17.81 -7.50 0.4962 -0.0691
GLW / Corning Incorporated 0.34 15.27 17.62 32.41 0.4910 0.1003
KKR / KKR & Co. Inc. 0.13 -10.74 17.49 2.71 0.4874 -0.0126
HCA / HCA Healthcare, Inc. 0.04 -2.76 17.02 7.80 0.4741 0.0107
BAC / Bank of America Corporation 0.34 -22.92 15.96 -12.59 0.4447 -0.0914
MU / Micron Technology, Inc. 0.12 15.06 0.4196 0.4196
NEE / NextEra Energy, Inc. 0.20 -2.03 13.98 -4.06 0.3895 -0.0383
EQT / EQT Corporation 0.24 -2.03 13.93 6.95 0.3882 0.0057
ROP / Roper Technologies, Inc. 0.02 160.31 13.53 150.29 0.3771 0.2183
MS / Morgan Stanley 0.10 58.23 13.50 91.05 0.3761 0.1686
AAL / Anglo American plc 0.44 13.06 0.3640 0.3640
HD / The Home Depot, Inc. 0.03 54.13 12.20 54.19 0.3399 0.1076
US TREASURY N/B / DBT (US91282CMZ13) 11.94 0.3326 0.3326
US TREASURY N/B / DBT (US91282CMY48) 11.80 0.3287 0.3287
US TREASURY N/B / DBT (US91282CNG23) 11.32 0.3155 0.3155
US TREASURY N/B / DBT (US91282CMH15) 11.23 0.12 0.3128 -0.0164
TMUS / T-Mobile US, Inc. 0.04 -63.48 10.48 -67.37 0.2921 -0.6512
PCAR / PACCAR Inc 0.11 -2.03 10.16 -4.35 0.2830 -0.0288
US TREASURY N/B / DBT (US91282CMU26) 9.23 0.2570 0.2570
US TREASURY N/B / DBT (US91282CMV09) 8.99 0.2503 0.2503
US TREASURY N/B / DBT (US91282CKX82) 8.72 0.66 0.2430 -0.0114
US TREASURY N/B / DBT (US91282CLW90) 8.44 1,702.56 0.2351 0.2213
US TREASURY N/B / DBT (US91282CKZ31) 8.42 0.21 0.2347 -0.0121
US TREASURY N/B / DBT (US91282CMP31) 8.42 0.15 0.2346 -0.0122
US TREASURY N/B / DBT (US91282CKT70) 8.42 0.55 0.2345 -0.0112
US TREASURY N/B / DBT (US91282CKG59) 8.37 -12.52 0.2331 -0.0476
US TREASURY N/B / DBT (US91282CKP58) 8.34 0.51 0.2323 -0.0112
US TREASURY N/B / DBT (US91282CLC37) 8.21 0.69 0.2288 -0.0106
US TREASURY N/B / DBT (US91282CKA89) 8.18 0.12 0.2279 -0.0120
US TREASURY N/B / DBT (US91282CNE74) 8.12 0.2262 0.2262
US TREASURY N/B / DBT (US91282CNC19) 8.06 0.2247 0.2247
RBS TRIPARTY TREASUR / RA (N/A) 7.90 0.2201 0.2201
US TREASURY N/B / DBT (US912810UL07) 7.83 0.2181 0.2181
HSBC TRIPARTY TREAS / RA (N/A) 7.80 0.2173 0.2173
US TREASURY N/B / DBT (US91282CMD01) 7.66 0.67 0.2133 -0.0100
PGR / The Progressive Corporation 0.03 -23.14 7.62 -27.53 0.2122 -0.0963
US91282CGQ87 / United States Treasury Note/Bond 7.61 -18.90 0.2121 -0.0635
US TREASURY N/B / DBT (US91282CLN91) 7.40 0.83 0.2062 -0.0093
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 7.28 -0.05 0.2027 -0.0110
US TREASURY N/B / DBT (US912810UJ50) 7.04 100.74 0.1962 0.0932
US TREASURY N/B / DBT (US91282CLS88) 6.42 -55.85 0.1788 -0.2479
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 6.34 0.70 0.1765 -0.0082
US912810TC27 / United States Treasury Note/Bond 6.27 -4.42 0.1745 -0.0179
US91282CFU09 / United States Treasury Note/Bond - When Issued 6.22 0.37 0.1732 -0.0086
US TREASURY N/B / DBT (US91282CMA61) 5.94 0.70 0.1655 -0.0077
US95000U3B74 / Wells Fargo & Co 5.78 9.10 0.1610 0.0055
US452151LF83 / ILLINOIS ST 5.68 -1.51 0.1581 -0.0111
US912810TK43 / U.S. Treasury Bonds 5.65 -2.11 0.1575 -0.0120
US TREASURY N/B / DBT (US91282CJW29) 5.40 0.62 0.1504 -0.0071
US TREASURY N/B / DBT (US91282CLR06) 5.25 0.71 0.1462 -0.0068
US46647PAL04 / JPMorgan Chase & Co 5.18 1.63 0.1443 -0.0053
US TREASURY N/B / DBT (US91282CMM00) 4.91 -72.46 0.1367 -0.3863
US06051GKQ19 / Bank of America Corp 4.90 21.34 0.1364 0.0179
US06051GHM42 / Bank of America Corp 4.77 0.91 0.1328 -0.0059
US TREASURY N/B / DBT (US91282CKD29) 4.70 0.58 0.1311 -0.0062
US TREASURY N/B / DBT (US912810UK24) 4.58 0.1275 0.1275
US TREASURY N/B / DBT (US91282CLG41) 4.54 0.35 0.1265 -0.0063
US816851BA63 / Sempra Energy 4.01 1.11 0.1118 -0.0047
US61744YAP34 / Morgan Stanley 3.96 0.71 0.1103 -0.0051
ICE / Intercontinental Exchange, Inc. 0.02 -84.66 3.80 -79.52 0.1058 -0.4428
FOUNDRY JV HOLDC / DBT (US350930AD58) 3.62 1.48 0.1010 -0.0039
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 3.61 12.22 0.1006 0.0061
US45866FAU84 / Intercontinental Exchange Inc 3.53 0.43 0.0983 -0.0048
US912810TS78 / United States Treasury Note/Bond 3.44 -2.14 0.0957 -0.0074
US TREASURY N/B / DBT (US91282CMF58) 3.39 0.35 0.0946 -0.0047
US TREASURY N/B / DBT (US91282CNH06) 3.39 0.0945 0.0945
US TREASURY N/B / DBT (US91282CMW81) 3.11 0.0865 0.0865
US TREASURY N/B / DBT (US91282CNL18) 3.08 0.0857 0.0857
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 3.06 -0.33 0.0853 -0.0049
US94988J6F93 / Wells Fargo Bank NA 2.96 0.07 0.0825 -0.0044
US912810TM09 / United States Treasury Note/Bond 2.91 -2.22 0.0811 -0.0063
US61747YEU55 / Morgan Stanley 2.89 1.54 0.0806 -0.0030
US TREASURY N/B / DBT (US91282CMG32) 2.89 -69.17 0.0804 -0.1944
SHELL FINANCE US / DBT (US822905AA35) 2.84 3.76 0.0793 -0.0012
US06051GLU12 / Bank of America Corp 2.83 1.22 0.0788 -0.0032
US718172DA46 / Philip Morris International Inc 2.82 0.89 0.0785 -0.0035
US38141GYB49 / Goldman Sachs Group Inc/The 2.78 1.94 0.0776 -0.0026
US459200KA85 / International Business Machines Corp 2.76 1.25 0.0769 -0.0031
US10373QBT67 / BP Capital Markets America, Inc. 2.72 1.91 0.0757 -0.0026
US38141GWV21 / Goldman Sachs Group Inc/The 2.65 -6.23 0.0739 -0.0091
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2.53 11.46 0.0705 0.0038
RPRX / Royalty Pharma plc 2.51 2.62 0.0700 -0.0019
ING27 / ING Groep NV 2.48 0.73 0.0692 -0.0032
US46647PBD78 / JPMorgan Chase & Co 2.46 1.28 0.0685 -0.0028
US38141GWZ35 / Goldman Sachs Group Inc/The 2.42 0.83 0.0673 -0.0030
US46647PDR47 / JPMorgan Chase & Co 2.41 -34.86 0.0673 -0.0415
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2.38 21.00 0.0663 0.0086
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 2.38 0.0663 0.0663
US46647PDH64 / JPMorgan Chase & Co. 2.32 16.89 0.0646 0.0064
US718172BL29 / Philip Morris International Inc 2.31 1.31 0.0644 -0.0026
US20030NDU28 / Comcast Corp 2.29 -4.89 0.0639 -0.0069
US046353AT52 / AstraZeneca PLC 2.26 0.80 0.0630 -0.0028
US949746RF01 / Wells Fargo & Co 2.24 1.26 0.0625 -0.0025
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2.23 13.88 0.0622 0.0046
RPHA / Valterra Platinum Limited 0.05 2.23 0.0620 0.0620
US25746UDQ94 / Dominion Energy Inc 2.21 -0.99 0.0615 -0.0040
US64952GAE89 / New York Life Insurance Co. 2.20 0.32 0.0613 -0.0031
US023135CH74 / Amazon.com, Inc. 2.20 1.62 0.0613 -0.0023
US842400FF58 / Southern California Edison 5.55% Due 1/15/37 2.17 -1.05 0.0604 -0.0039
US TREASURY N/B / DBT (US91282CMN82) 2.16 -27.54 0.0601 -0.0273
US55279HAW07 / Manufacturers & Traders Trust Co 2.14 0.75 0.0597 -0.0027
ONCOR ELECTRIC D / DBT (US68233JCS15) 2.13 1.19 0.0593 -0.0024
US717081ET61 / Pfizer Inc 2.12 1.24 0.0591 -0.0024
US31429KAK97 / Federation des Caisses Desjardins du Quebec 2.11 0.72 0.0588 -0.0027
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 2.11 -1.40 0.0587 -0.0040
US03027WAM47 / American Tower Trust #1 2.10 0.10 0.0586 -0.0031
US46647PAX42 / JPMorgan Chase & Co 2.10 0.96 0.0586 -0.0026
US209111FF50 / Consolidated Edison Co. of New York Inc. 2.10 -0.57 0.0584 -0.0035
US594918CE21 / Microsoft Corp 2.09 -1.09 0.0582 -0.0038
US485428ZY57 / Kansas Development Finance Authority Revenue (Public Employees Retirement System) 2.09 1.07 0.0581 -0.0025
US373334JW27 / Georgia Power Company 4.3% 03/15/42 2.08 0.77 0.0580 -0.0026
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 2.07 17.16 0.0577 0.0058
US71781LBH15 / Philadelphia Authority for Industrial Development 2.07 -0.48 0.0576 -0.0034
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2.06 -1.43 0.0575 -0.0040
US202712BN45 / Commonwealth Bank of Australia 2.03 2.06 0.0567 -0.0018
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 2.02 0.25 0.0563 -0.0029
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.02 1.20 0.0563 -0.0023
US09247XAT81 / BlackRock Inc 2.02 1.30 0.0563 -0.0023
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.02 17.01 0.0562 0.0056
US09659W2C78 / BNP Paribas SA 2.00 0.75 0.0558 -0.0026
COREBRIDGE GF / DBT (US00138CBA53) 2.00 0.76 0.0556 -0.0026
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 1.99 1.58 0.0555 -0.0021
US63111XAL55 / Nasdaq Inc 1.97 0.66 0.0550 -0.0026
US25243YBB48 / Diageo Capital PLC 1.96 1.51 0.0545 -0.0021
US665772CB35 / Northern States Pwr (mn) 6.25% Bonds 06/01/36 1.92 -0.16 0.0535 -0.0030
US87612GAE17 / Targa Resources Corp 1.91 0.63 0.0532 -0.0025
US62877PAB04 / NBK SPC Ltd 1.90 1.01 0.0530 -0.0023
US62878U2E13 / NBN Co Ltd 1.90 1.17 0.0530 -0.0022
US TREASURY N/B / DBT (US912810UG12) 1.90 -41.69 0.0529 -0.0427
US632525AU59 / National Australia Bank Ltd 1.89 1.77 0.0528 -0.0019
AU3FN0029609 / AAI Ltd 1.89 202.72 0.0526 0.0343
ASHTEAD CAPITAL / DBT (US045054AS24) 1.87 1.74 0.0522 -0.0018
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.87 25.72 0.0520 0.0084
ABU DHABI DEVELO / DBT (US00402D2B08) 1.86 0.11 0.0519 -0.0027
AU3FN0029609 / AAI Ltd 1.85 1.70 0.0516 -0.0019
US65559CAE12 / Nordea Bank Abp 1.84 1.05 0.0512 -0.0022
US86959LAH69 / Svenska Handelsbanken AB 1.82 0.78 0.0507 -0.0023
US458140CH18 / Intel Corp 1.81 0.50 0.0504 -0.0025
US26441CBU80 / Duke Energy Corp 1.80 88.09 0.0502 0.0220
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 1.80 0.11 0.0501 -0.0026
US65473PAM77 / NiSource Inc 1.80 -0.66 0.0501 -0.0030
US94974BGU89 / Wells Fargo & Co. 1.77 1.61 0.0494 -0.0018
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 1.77 -16.07 0.0493 -0.0126
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.77 1.73 0.0493 -0.0017
US TREASURY N/B / DBT (US91282CMB45) 1.77 0.40 0.0492 -0.0024
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 1.77 0.06 0.0492 -0.0026
US29278NAG88 / Energy Transfer Operating LP 1.76 26.24 0.0489 0.0081
US05583JAC62 / BPCE SA 1.74 1.05 0.0485 -0.0021
STATE OF ISRAEL / DBT (US46514BRM18) 1.74 0.87 0.0485 -0.0022
GLENCORE FDG LLC / DBT (US378272BU12) 1.73 1.52 0.0483 -0.0018
AON NORTH AMER / DBT (US03740MAD20) 1.73 0.87 0.0482 -0.0021
US025816DF35 / American Express Co 1.73 -15.70 0.0482 -0.0120
US38141GYJ74 / Goldman Sachs Group Inc/The 1.71 2.02 0.0478 -0.0016
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 1.71 0.29 0.0476 -0.0024
US21871XAH26 / Corebridge Financial, Inc. 1.70 1.56 0.0473 -0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.69 1.74 0.0472 -0.0017
US26442UAB08 / Duke Energy Progress LLC 1.69 0.12 0.0470 -0.0025
US95000U2F97 / Wells Fargo & Co 1.68 0.42 0.0469 -0.0023
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 1.68 -1.00 0.0468 -0.0030
US404280DR76 / HSBC Holdings PLC 1.66 16.64 0.0463 0.0045
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