Estatísticas Básicas
Valor do Portfólio $ 2,212,117,344
Posições Atuais 738
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares divulgou 738 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,212,117,344 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares são Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , SHORT TERM INV FUND (US:US74676P6640) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . As novas posições de PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares incluem United States Treasury Note/Bond (US:US91282CEE75) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , Palantir Technologies Inc. (US:PLTR) , United States Treasury Note/Bond (US:US91282CDJ71) , and United States Treasury Note/Bond (US:US91282CEV90) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
36.78 1.6636 1.6636
0.60 106.27 4.8069 1.3806
0.22 114.90 5.1974 1.1541
0.16 47.10 2.1303 0.8395
0.10 16.19 0.7322 0.7322
14.97 0.6771 0.6771
16.16 0.7310 0.5276
15.58 0.7046 0.3792
7.81 0.3532 0.3532
0.39 26.73 1.2090 0.3506
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
83.18 83.18 3.7628 -0.7381
0.44 0.0199 -0.5256
0.09 14.23 0.6439 -0.4489
0.03 7.51 0.3399 -0.4303
0.31 63.95 2.8926 -0.4087
2.92 0.1321 -0.4014
0.04 23.00 1.0405 -0.3774
0.00 0.00 -0.3346
-7.26 -0.3286 -0.3286
-7.26 -0.3286 -0.3286
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-23 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.22 3.55 114.90 39.76 5.1974 1.1541
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 0.60 -6.59 106.27 52.54 4.8069 1.3806
US74676P6640 / SHORT TERM INV FUND 83.18 -9.10 83.18 -9.10 3.7628 -0.7381
AMZN / Amazon.com, Inc. 0.30 -7.14 69.44 17.88 3.1408 0.2439
AAPL / Apple Inc. 0.31 -2.47 63.95 -4.73 2.8926 -0.4087
META / Meta Platforms, Inc. 0.06 -9.71 48.65 27.21 2.2006 0.3197
AVGO / Broadcom Inc. 0.16 17.59 47.10 79.44 2.1303 0.8395
GOOG / Alphabet Inc. 0.24 -5.96 46.85 13.64 2.1193 0.0917
US91282CEE75 / United States Treasury Note/Bond 40.74 -0.60 1.8429 -0.1729
U.S. Treasury Notes / DBT (US91282CKX82) 38.56 -0.99 1.7442 -0.1711
U.S. Treasury Notes / DBT (US91282CNE74) 36.78 1.6636 1.6636
CSCO / Cisco Systems, Inc. 0.39 29.85 26.73 53.14 1.2090 0.3506
TSLA / Tesla, Inc. 0.08 -0.95 25.63 8.22 1.1592 -0.0055
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 24.59 -0.26 1.1121 -0.1002
MA / Mastercard Incorporated 0.04 -22.80 23.00 -20.21 1.0405 -0.3774
XOM / Exxon Mobil Corporation 0.20 -5.45 21.87 -0.07 0.9892 -0.0871
LLY / Eli Lilly and Company 0.03 6.18 21.46 -12.59 0.9705 -0.2366
ADI / Analog Devices, Inc. 0.09 20.22 20.34 38.55 0.9201 0.1980
MRVL / Marvell Technology, Inc. 0.25 -14.14 20.32 18.22 0.9191 0.0738
C / Citigroup Inc. 0.18 19.41 16.69 63.63 0.7549 0.2533
WMT / Walmart Inc. 0.17 -11.44 16.62 -10.77 0.7516 -0.1642
PLTR / Palantir Technologies Inc. 0.10 16.19 0.7322 0.7322
US91282CDJ71 / United States Treasury Note/Bond 16.16 282.28 0.7310 0.5276
US91282CEV90 / United States Treasury Note/Bond 15.96 12.25 0.7219 0.0226
BRK.B / Berkshire Hathaway Inc. 0.03 1.72 15.90 -9.99 0.7193 -0.1495
U.S. Treasury Notes / DBT (US91282CKQ32) 15.58 135.48 0.7046 0.3792
US912810SU34 / United States Treasury Note/Bond 15.26 -2.53 0.6903 -0.0797
U.S. Treasury Notes / DBT (US91282CJZ59) 15.18 -1.18 0.6868 -0.0689
TMO / Thermo Fisher Scientific Inc. 0.03 34.38 15.12 46.51 0.6840 0.1764
US912810TH14 / United States Treasury Note/Bond 14.97 0.6771 0.6771
US912810SE91 / United States Treas Bds Bond 14.87 -2.20 0.6728 -0.0751
AMT / American Tower Corporation 0.07 6.86 14.64 -1.21 0.6621 -0.0666
COF / Capital One Financial Corporation 0.07 -9.72 14.62 7.67 0.6613 -0.0065
US912810QX90 / United States Treas Bds Bond 14.54 -1.93 0.6577 -0.0715
KO / The Coca-Cola Company 0.21 4.70 14.30 -2.02 0.6468 -0.0710
ORCL / Oracle Corporation 0.06 -50.67 14.26 -11.05 0.6452 -0.1434
STX / Seagate Technology Holdings plc 0.09 -62.86 14.23 -35.94 0.6439 -0.4489
JPM / JPMorgan Chase & Co. 0.05 32.16 14.17 60.05 0.6408 0.2055
DIS / The Walt Disney Company 0.12 42.87 14.05 87.11 0.6354 0.2661
ALL / The Allstate Corporation 0.07 8.31 13.54 10.96 0.6125 0.0124
US3140XJJA20 / FN30 13.30 -3.64 0.6015 -0.0772
US912810SF66 / Us Treasury Bond 12.47 -2.26 0.5639 -0.0634
HON / Honeywell International Inc. 0.05 18.54 12.04 25.22 0.5445 0.0717
FDX / FedEx Corporation 0.05 36.96 11.68 45.54 0.5285 0.1336
V / Visa Inc. 0.03 -15.90 10.18 -15.90 0.4603 -0.1348
US91282CDP32 / United States Treasury Note/Bond - When Issued 9.80 -0.29 0.4434 -0.0401
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 -8.41 9.65 -15.23 0.4365 -0.1234
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 9.59 -1.15 0.4336 -0.0434
US912810SW99 / United States Treasury Note/Bond 9.28 65.97 0.4197 0.1447
MCK / McKesson Corporation 0.01 -10.91 9.20 -13.32 0.4161 -0.1058
PM / Philip Morris International Inc. 0.06 10.32 9.14 5.62 0.4134 -0.0122
ABBV / AbbVie Inc. 0.05 -9.02 9.03 -11.86 0.4083 -0.0953
US91282CCB54 / UST NOTES 1.625% 05/15/2031 8.86 -0.49 0.4009 -0.0372
LYV / Live Nation Entertainment, Inc. 0.06 -11.86 8.82 -1.72 0.3988 -0.0424
NFLX / Netflix, Inc. 0.01 -6.99 8.61 -4.71 0.3894 -0.0549
T / AT&T Inc. 0.31 -8.02 8.58 -8.98 0.3882 -0.0755
RTX / RTX Corporation 0.05 31.15 8.33 63.84 0.3767 0.1267
US36179SQV24 / Ginnie Mae II Pool 8.17 -3.51 0.3694 -0.0469
BLK / BlackRock, Inc. 0.01 -6.19 8.03 13.49 0.3634 0.0153
REGN / Regeneron Pharmaceuticals, Inc. 0.01 401.44 7.97 356.85 0.3606 0.2748
URI / United Rentals, Inc. 0.01 35.46 7.95 89.44 0.3595 0.1531
COP / ConocoPhillips 0.08 78.23 7.93 90.67 0.3588 0.1542
OTIS / Otis Worldwide Corporation 0.09 4.08 7.88 -7.36 0.3563 -0.0619
US21H0506806 / GNMA 7.81 0.3532 0.3532
APO / Apollo Global Management, Inc. 0.05 58.39 7.65 68.64 0.3459 0.1229
US01F0426811 / UMBS TBA 7.59 -21.22 0.3433 -0.1311
SCHW / The Charles Schwab Corporation 0.08 -6.81 7.54 11.88 0.3413 0.0096
US912810TN81 / United States Treasury Note/Bond 7.53 -2.79 0.3408 -0.0404
UNH / UnitedHealth Group Incorporated 0.03 -20.89 7.51 -52.02 0.3399 -0.4303
WELL / Welltower Inc. 0.05 13.18 7.47 22.44 0.3381 0.0379
SHELL / Shell plc 0.21 -4.52 7.43 6.32 0.3362 -0.0076
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 7.38 75.89 0.3336 0.1271
US36179SGK78 / Ginnie Mae II Pool 7.21 -3.87 0.3261 -0.0427
NOC / Northrop Grumman Corporation 0.01 41.69 7.06 67.96 0.3192 0.1125
CVE / Cenovus Energy Inc. 0.46 2.76 6.96 32.87 0.3149 0.0572
AEE / Ameren Corporation 0.07 116.84 6.86 120.96 0.3105 0.1577
JNJ / Johnson & Johnson 0.04 -5.85 6.84 -0.77 0.3094 -0.0296
TPG / TPG Inc. 0.12 61.20 6.82 98.08 0.3087 0.1392
UNP / Union Pacific Corporation 0.03 19.80 6.80 23.31 0.3078 0.0364
US36179XS723 / Ginnie Mae II Pool 6.75 -5.11 0.3052 -0.0445
NRG / NRG Energy, Inc. 0.04 -58.82 6.68 -37.17 0.3024 -0.2209
GEV / GE Vernova Inc. 0.01 6.67 0.3019 0.3019
BSX / Boston Scientific Corporation 0.06 -0.75 6.67 1.23 0.3018 -0.0224
US31418DTQ50 / Fannie Mae Pool 6.57 -3.41 0.2973 -0.0373
HD / The Home Depot, Inc. 0.02 -31.75 6.55 -30.42 0.2963 -0.1667
NEE / NextEra Energy, Inc. 0.09 8.55 6.49 15.35 0.2933 0.0168
COST / Costco Wholesale Corporation 0.01 -17.08 6.35 -21.66 0.2875 -0.1115
AIG / American International Group, Inc. 0.08 19.43 6.31 13.73 0.2855 0.0126
EADSF / Airbus SE 0.03 6.11 0.2762 0.2762
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.00 -3.88 0.2712 -0.0356
FTV / Fortive Corporation 0.12 32.57 5.97 -8.81 0.2701 -0.0520
PGR / The Progressive Corporation 0.02 -5.45 5.81 -18.77 0.2627 -0.0889
TJX / The TJX Companies, Inc. 0.05 1.49 5.68 -1.78 0.2567 -0.0275
ABT / Abbott Laboratories 0.04 24.28 5.67 19.95 0.2565 0.0240
TT / Trane Technologies plc 0.01 -5.88 5.65 7.58 0.2556 -0.0028
DD / DuPont de Nemours, Inc. 0.08 37.24 5.56 49.52 0.2515 0.0686
PLD / Prologis, Inc. 0.05 9.37 5.48 14.29 0.2478 0.0120
ISRG / Intuitive Surgical, Inc. 0.01 -2.08 5.46 -8.66 0.2472 -0.0471
US21H0326882 / Ginnie Mae 5.39 -35.93 0.2439 -0.3020
US912810QD37 / United States Treas Bds Bond 5.34 0.2416 0.2416
CTVA / Corteva, Inc. 0.07 -54.41 5.27 -46.95 0.2384 -0.2502
BIO / Bio-Rad Laboratories, Inc. 0.02 102.37 5.20 100.66 0.2350 0.1076
MRK / Merck & Co., Inc. 0.07 15.87 5.15 6.23 0.2331 -0.0054
4GLEN / Glencore plc 1.21 2.20 4.87 25.12 0.2201 0.0288
MCD / McDonald's Corporation 0.02 -4.62 4.83 -10.46 0.2185 -0.0468
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 4.70 -16.64 0.2124 -0.0650
US3132DVL943 / Uniform Mortgage-Backed Securities 4.43 -3.53 0.2006 -0.0255
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.34 142.64 4.37 189.59 0.1976 0.1234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.29 -4.33 0.1940 -0.0265
QCOM / QUALCOMM Incorporated 0.03 -24.70 4.18 -25.57 0.1889 -0.0870
BDX / Becton, Dickinson and Company 0.02 31.21 4.17 12.96 0.1885 0.0070
SO / The Southern Company 0.04 47.81 4.13 51.99 0.1869 0.0532
PPL / PPL Corporation 0.12 -49.57 4.12 -50.69 0.1862 -0.2244
CME / CME Group Inc. 0.01 -13.50 4.09 -13.12 0.1849 -0.0465
US91282CHC82 / United States Treasury Note/Bond 4.00 -15.62 0.1808 -0.0522
ACGL / Arch Capital Group Ltd. 0.05 -5.45 3.97 -10.25 0.1794 -0.0380
SPOT / Spotify Technology S.A. 0.01 -26.87 3.95 -25.38 0.1786 -0.0816
GNMA II, Single-family, 30 Year / ABS-MBS (US3618GCNA66) 3.93 -0.35 0.1779 -0.0162
GILD / Gilead Sciences, Inc. 0.03 -5.30 3.91 63.91 0.1767 0.0586
IR / Ingersoll Rand Inc. 0.05 -4.82 3.84 6.78 0.1739 -0.0032
US05964HAN52 / Banco Santander SA 3.68 0.74 0.1663 -0.0132
PPG / PPG Industries, Inc. 0.03 11.92 3.61 8.47 0.1634 -0.0004
WCN / Waste Connections, Inc. 0.02 39.50 3.58 31.76 0.1621 0.0283
US06051GKL22 / BAC 3.846 03/08/37 3.50 19.50 0.1583 0.0143
CVS / CVS Health Corporation 0.06 -9.06 3.42 -15.34 0.1548 -0.0440
US6174467Y92 / Morgan Stanley 3.40 -0.12 0.1538 -0.0136
GNMA II, 30 Year / ABS-MBS (US3622ACFZ83) 3.38 -1.89 0.1529 -0.0166
MDT / Medtronic plc 0.04 -30.69 3.35 -26.20 0.1515 -0.0717
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -5.83 3.34 -15.57 0.1509 -0.0434
US3140L8CU23 / FN30 3.28 -2.12 0.1482 -0.0165
CMG / Chipotle Mexican Grill, Inc. 0.08 23.49 3.22 4.82 0.1456 -0.0054
LUV / Southwest Airlines Co. 0.10 -3.06 3.15 7.25 0.1425 -0.0020
KDP / Keurig Dr Pepper Inc. 0.10 3.14 0.1421 0.1421
TOST / Toast, Inc. 0.06 -5.57 3.12 29.63 0.1413 0.0228
US172967KA87 / Citigroup Inc 3.03 0.03 0.1371 -0.0119
CNP / CenterPoint Energy, Inc. 0.08 15.05 3.01 15.18 0.1363 0.0076
TGT / Target Corporation 0.03 11.25 3.00 15.61 0.1357 0.0081
MDLZ / Mondelez International, Inc. 0.05 -45.49 2.96 -48.25 0.1340 -0.1475
US01F0506844 / UMBS TBA 2.92 -73.05 0.1321 -0.4014
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.54 -15.51 2.92 -1.92 0.1321 -0.0143
LEVI / Levi Strauss & Co. 0.15 20.08 2.86 47.67 0.1292 0.0341
US3140QFDC01 / FN30 2.86 -3.45 0.1292 -0.0163
GM / General Motors Company 0.05 -2.17 2.83 15.35 0.1278 0.0073
CTAS / Cintas Corporation 0.01 -3.53 2.80 1.41 0.1268 -0.0091
WTW / Willis Towers Watson Public Limited Company 0.01 10.96 2.78 13.85 0.1257 0.0057
CPRT / Copart, Inc. 0.06 87.23 2.72 39.07 0.1232 0.0269
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2.60 0.43 0.1175 -0.0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.58 -3.01 0.1165 -0.0141
UNM / Unum Group 0.04 -5.45 2.57 -12.57 0.1165 -0.0284
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 2.54 271.89 0.1149 0.0813
PNC / The PNC Financial Services Group, Inc. 0.01 -7.73 2.52 9.27 0.1141 0.0006
AEM / Agnico Eagle Mines Limited 0.02 -7.39 2.52 -2.17 0.1140 -0.0127
DHR / Danaher Corporation 0.01 -26.78 2.52 -27.59 0.1139 -0.0571
APP / AppLovin Corporation 0.01 -7.99 2.50 33.48 0.1131 0.0210
US693475BE43 / PNC Financial Services Group Inc/The 2.49 2.85 0.1126 -0.0064
US591560AA57 / MetLife Capital Trust IV 2.48 1.19 0.1120 -0.0083
CH1134540470 / On Holding AG 0.05 22.37 2.44 23.57 0.1105 0.0133
US11135FBV22 / Broadcom, Inc. 2.39 0.93 0.1080 -0.0084
CHTR / Charter Communications, Inc. 0.01 268.82 2.38 153.73 0.1077 0.0615
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 230.53 2.37 197.86 0.1073 0.0681
INVA / Innoviva, Inc. 0.13 -10.31 2.34 -12.83 0.1058 -0.0261
US21871X1090 / Corebridge Financial, Inc. 0.07 -5.45 2.32 13.49 0.1051 0.0044
NDAQ / Nasdaq, Inc. 0.02 58.79 2.32 100.52 0.1049 0.0480
CI / The Cigna Group 0.01 58.72 2.22 24.82 0.1006 0.0130
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.16 -3.10 0.0977 -0.0119
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 2.16 -0.05 0.0976 -0.0085
US3140KLLG54 / Fannie Mae Pool 2.13 -3.76 0.0962 -0.0125
US3140L8VQ00 / FN30 2.12 -2.12 0.0960 -0.0107
US29273VAJ98 / PERPETUAL BONDS 2.07 3.60 0.0938 -0.0046
US46625HRY89 / JPMorgan Chase & Co. 2.07 0.05 0.0935 -0.0081
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.06 0.59 0.0932 -0.0075
LULU / lululemon athletica inc. 0.01 11.17 2.03 -17.69 0.0920 -0.0295
US78016HZS20 / Royal Bank of Canada 2.00 -0.15 0.0904 -0.0081
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.95 2.64 0.0881 -0.0052
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.92 0.0867 0.0867
AR / Antero Resources Corporation 0.05 -14.43 1.91 -14.20 0.0864 -0.0231
CEG / Constellation Energy Corporation 0.01 -31.55 1.91 6.53 0.0864 -0.0018
US912810TG31 / U.S. Treasury Bonds 1.90 -47.66 0.0860 -0.0820
US912810QL52 / United States Treas Bds Bond 1.90 0.0859 0.0859
PEP / PepsiCo, Inc. 0.01 -32.78 1.88 -31.65 0.0852 -0.0503
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.86 -0.96 0.0840 -0.0082
US64110LAU08 / Netflix Inc 1.85 -0.32 0.0836 -0.0076
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1.83 1.84 0.0826 -0.0056
US143658BQ44 / Carnival Corp 1.81 1.80 0.0818 -0.0055
COR / Cencora, Inc. 0.01 14.19 1.81 11.61 0.0818 0.0021
US172967NX53 / Citigroup, Inc. 1.76 -0.23 0.0795 -0.0071
US87264ABD63 / CORP. NOTE 1.74 -0.11 0.0788 -0.0070
US03027XBM11 / CORPORATE BONDS 1.74 0.58 0.0785 -0.0064
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1.72 -0.06 0.0780 -0.0068
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.71 2.40 0.0774 -0.0048
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.71 0.00 0.0774 -0.0067
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.69 0.06 0.0766 -0.0067
Putnam Cash Collateral Pool LLC / STIV (99311N9A5) 1.69 -55.34 1.69 -55.36 0.0765 -0.1097
US03027XAM20 / American Tower Corp. 1.67 0.12 0.0758 -0.0065
US460690BP43 / Interpublic Group of Companies, Inc. (The) 1.67 -0.36 0.0755 -0.0069
SBUX / Starbucks Corporation 0.02 -47.37 1.64 -41.40 0.0741 -0.0634
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 1.63 0.0737 0.0737
US16411QAG64 / Cheniere Energy Partners LP 1.63 1.31 0.0736 -0.0054
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.62 0.0734 0.0734
US817826AD20 / 7-Eleven Inc 1.62 -14.47 0.0733 -0.0199
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1.61 1.51 0.0729 -0.0052
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1.60 1.01 0.0722 -0.0055
US3132DNWJ89 / UMBS, 30 Year 1.59 -6.40 0.0721 -0.0117
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.55 0.0703 0.0703
US718172DA46 / Philip Morris International Inc 1.55 -0.19 0.0703 -0.0063
US04010LAZ67 / Ares Capital Corp. 1.55 0.32 0.0701 -0.0058
US26078JAF75 / DuPont de Nemours Inc 1.53 2.40 0.0694 -0.0043
US3140X5HY22 / FN30 1.53 -4.96 0.0693 -0.0100
US36179XFD30 / Ginnie Mae II Pool 1.53 -4.74 0.0690 -0.0098
US44701QBE17 / Huntsman International LLC 1.52 0.86 0.0688 -0.0054
US49177JAK88 / Kenvue Inc 1.51 -0.07 0.0682 -0.0060
US210385AB64 / CONSTELLATION ENERGY GENERATION 1.50 -0.33 0.0680 -0.0062
US3140XB2T69 / FN30 1.48 -2.62 0.0671 -0.0078
T / TELUS Corporation 1.48 0.0670 0.0670
US37331NAL55 / Georgia-Pacific LLC 1.47 0.27 0.0665 -0.0056
US78409VAP94 / S&P Global Inc 1.44 0.35 0.0651 -0.0054
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.43 0.63 0.0646 -0.0052
HCA / HCA Healthcare, Inc. 0.00 -7.93 1.43 -5.56 0.0645 -0.0098
US571748BG65 / Marsh & McLennan Cos Inc 1.42 -0.07 0.0645 -0.0057
LIN / Linde plc 0.00 -6.26 1.41 -4.79 0.0639 -0.0091
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Viper Energy Partners LLC / DBT (US92764MAB00) 0.49 0.0220 0.0220
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Foundry JV Holdco LLC / DBT (US350930AG89) 0.44 0.91 0.0200 -0.0016
HCA, Inc. / DBT (US404119CU12) 0.44 1.38 0.0200 -0.0014
US91282CHU80 / United States Treasury Note/Bond 0.44 -96.02 0.0199 -0.5256
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.44 1.62 0.0199 -0.0014
US225401AF50 / Credit Suisse Group AG 0.44 0.23 0.0197 -0.0016
US92840VAE20 / Vistra Operations Co LLC 0.44 0.69 0.0197 -0.0016
US3138ET7G57 / Fannie Mae Pool 0.43 -3.14 0.0196 -0.0024
US14040HDC60 / Capital One Financial Corp 0.43 1.17 0.0195 -0.0015
Constellation Energy Generation LLC / DBT (US210385AF78) 0.43 3.86 0.0195 -0.0009
H / Hyatt Hotels Corporation 0.43 1.90 0.0195 -0.0013
BRO / Brown & Brown, Inc. 0.43 0.0194 0.0194
US3140EVH918 / FN30 0.43 -2.94 0.0194 -0.0023
30064K105 / Exacttarget, Inc. 0.43 0.94 0.0194 -0.0015
US517834AE74 / Las Vegas Sands Corp 0.43 0.71 0.0193 -0.0015
US05578QAH65 / BPCE SA 0.43 2.66 0.0193 -0.0011
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.42 1.68 0.0192 -0.0013
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 0.42 0.24 0.0192 -0.0016
US16411QAN16 / CORPORATE BONDS 0.42 2.19 0.0190 -0.0012
30064K105 / Exacttarget, Inc. 0.42 0.96 0.0190 -0.0015
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.42 2.45 0.0189 -0.0011
EBGEF / Enbridge Inc. - Preferred Stock 0.41 0.00 0.0188 -0.0016
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.41 0.49 0.0185 -0.0015
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.41 2.01 0.0184 -0.0012
Huntsman International LLC / DBT (US44701QBG64) 0.41 2.02 0.0184 -0.0012
US37046US851 / General Motors Financial Co Inc 0.40 1.51 0.0183 -0.0013
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0.40 -4.06 0.0182 -0.0024
Northern States Power Co. / DBT (US665772CZ03) 0.40 0.25 0.0182 -0.0015
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.40 2.82 0.0181 -0.0011
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.40 0.76 0.0180 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 -4.35 0.0179 -0.0024
US961214EQ27 / Westpac Banking Corp 0.40 1.54 0.0179 -0.0013
Mars, Inc. / DBT (US571676AZ85) 0.39 0.00 0.0178 -0.0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0.39 -4.61 0.0178 -0.0025
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US30303M8R66 / META PLATFORMS INC 0.39 0.52 0.0176 -0.0014
US097023CK94 / Boeing Co/The 0.39 0.0175 0.0175
US31418CBF05 / Federal National Mortgage Association 0.39 -3.74 0.0175 -0.0022
Hyundai Capital America / DBT (US44891ADX28) 0.39 0.0175 0.0175
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0.38 -1.54 0.0174 -0.0018
US74340XBM20 / Prologis LP 0.38 0.80 0.0172 -0.0014
Mars, Inc. / DBT (US571676BC81) 0.38 0.26 0.0172 -0.0015
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 0.37 -1.32 0.0169 -0.0017
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0.37 0.00 0.0169 -0.0014
Bank of America Corp. / DBT (US06051GMA49) 0.37 1.09 0.0169 -0.0013
US126650CY46 / CVS Health Corp 0.36 1.11 0.0165 -0.0012
CRH / CRH plc 0.00 -94.28 0.36 -94.28 0.0162 -0.2926
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.36 1.13 0.0162 -0.0012
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US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.35 0.0158 0.0158
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US04010LBE20 / Ares Capital Corp. 0.33 0.00 0.0151 -0.0013
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US097023CR48 / Boeing Co. 0.33 3.13 0.0149 -0.0008
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US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.32 0.63 0.0146 -0.0012
US780082AD52 / Royal Bank of Canada Bond 0.32 -0.31 0.0146 -0.0013
BRO / Brown & Brown, Inc. 0.32 0.0146 0.0146
US31620RAL96 / Fidelity National Financial, Inc. 0.32 4.30 0.0143 -0.0006
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.31 0.00 0.0142 -0.0012
Hyundai Capital America / DBT (US44891ADG94) 0.31 1.30 0.0141 -0.0010
US3140XGYT07 / Fannie Mae Pool 0.31 -3.42 0.0141 -0.0018
US72147KAH14 / Pilgrim's Pride Corp. 0.31 1.31 0.0140 -0.0010
US031162DT45 / Amgen Inc 0.31 0.65 0.0140 -0.0011
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US097023CE35 / Boeing Co/The 0.31 0.0138 0.0138
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.31 2.01 0.0138 -0.0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.30 0.33 0.0138 -0.0011
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US030288AC89 / American Transmission Systems Inc 0.30 1.34 0.0137 -0.0010
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.29 1.38 0.0133 -0.0009
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.29 0.69 0.0132 -0.0011
Foundry JV Holdco LLC / DBT (US350930AF07) 0.29 1.04 0.0132 -0.0010
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.29 0.35 0.0131 -0.0011
US17327CAR43 / Citigroup Inc 0.28 2.17 0.0128 -0.0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.28 0.36 0.0127 -0.0011
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.28 0.36 0.0127 -0.0011
US3132DPY443 / FR30 0.28 -1.42 0.0126 -0.0013
US59022CAA18 / Bank of America Corp 0.28 0.36 0.0125 -0.0011
US74977RDL50 / Cooperatieve Rabobank UA 0.28 0.73 0.0124 -0.0010
US3140EVUP09 / Fannie Mae Pool 0.27 -3.24 0.0122 -0.0015
US92556HAB33 / ViacomCBS Inc 0.27 0.75 0.0121 -0.0010
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.27 0.75 0.0121 -0.0009
US677632MV00 / OHIO ST UNIV 0.27 -1.48 0.0121 -0.0012
US878091BC04 / Teachers Insurance & Annuity Association of America 0.26 -0.76 0.0119 -0.0012
Hyundai Capital America / DBT (US44891ACV70) 0.26 1.57 0.0117 -0.0008
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.26 1.59 0.0116 -0.0008
US3140EVTB32 / FN30 0.26 -3.41 0.0115 -0.0015
CNQ / Canadian Natural Resources Limited 0.25 0.80 0.0115 -0.0009
US26884UAD19 / EPR Properties 0.25 1.20 0.0115 -0.0009
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 1.21 0.0114 -0.0008
Bank of America Corp. / DBT (US06051GMM86) 0.25 1.21 0.0114 -0.0009
Bank of America Corp. / DBT (US06051GML04) 0.25 0.40 0.0113 -0.0009
US13063A5E03 / State of California 0.25 -0.40 0.0113 -0.0010
Icon Investments Six DAC / DBT (US45115AAB08) 0.25 1.23 0.0112 -0.0008
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.24 1.26 0.0110 -0.0008
US3138EPVM37 / Fannie Mae Pool 0.24 -5.91 0.0108 -0.0017
Mars, Inc. / DBT (US571676BD64) 0.24 0.42 0.0108 -0.0009
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.0107 0.0107
US46634SAJ42 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 0.23 -17.31 0.0106 -0.0033
Atlassian Corp. / DBT (US049468AB74) 0.23 0.87 0.0106 -0.0008
US61747YFB65 / Morgan Stanley 0.23 0.0106 0.0106
US404119CK30 / CORP. NOTE 0.23 1.34 0.0103 -0.0007
US14040HBJ32 / Capital One Financial Corp. 0.23 0.00 0.0102 -0.0009
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.23 0.0102 0.0102
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.22 0.90 0.0102 -0.0008
US694308JF52 / Pacific Gas and Electric Co 0.22 0.90 0.0101 -0.0008
Viper Energy Partners LLC / DBT (US92764MAA27) 0.22 0.0100 0.0100
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.22 0.46 0.0098 -0.0008
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US3617HGTP93 / GII30 0.21 -1.39 0.0097 -0.0010
US124857AX11 / ViacomCBS Inc 0.20 -67.36 0.0092 -0.0214
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.20 0.50 0.0092 -0.0008
KVUE / Kenvue Inc. 0.20 0.0091 0.0091
US69047QAC69 / Ovintiv Inc 0.20 4.74 0.0090 -0.0003
US3138WWN399 / FN15 0.20 -9.26 0.0089 -0.0018
US31417EZA27 / FNMA 30YR 3.0% 02/01/2043#AB7936 0.19 -3.48 0.0088 -0.0011
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 0.19 0.52 0.0088 -0.0007
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.19 2.12 0.0087 -0.0006
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.19 1.59 0.0087 -0.0006
US097023BS30 / Boeing Co. 0.19 2.16 0.0086 -0.0005
US876030AA54 / Tapestry Inc 0.19 3.30 0.0085 -0.0005
US74340XBN03 / Prologis LP 0.19 0.54 0.0085 -0.0007
US38144GAG64 / Goldman Sachs Group Inc/The 0.18 2.26 0.0082 -0.0005
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.18 0.0082 0.0082
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.17 0.58 0.0079 -0.0006
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US097023CP81 / Boeing Co/The 0.16 0.0073 0.0073
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US257375AJ44 / Dominion Energy Gas Holdings LLC 0.14 1.41 0.0065 -0.0005
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US22822VAF85 / Crown Castle International Corp 0.14 2.16 0.0064 -0.0004
XS2066744231 / Carnival PLC 0.14 2.16 0.0064 -0.0004
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 0.72 0.0063 -0.0005
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0057 -0.0005
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US3617BPYV69 / GII30 0.12 -1.59 0.0056 -0.0006
CNO Global Funding / DBT (US18977W2F62) 0.12 0.83 0.0055 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0054 0.0054
US682680BL63 / CORPORATE BONDS 0.11 2.73 0.0051 -0.0003
US44891ABL08 / Hyundai Capital America 0.11 1.82 0.0051 -0.0004
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US842587DS35 / Southern Co. (The) 0.11 -0.92 0.0049 -0.0004
US487836BQ08 / Kellogg Co 0.10 0.0047 0.0047
US48252AAA97 / KKR Group Finance Co VI LLC 0.10 0.99 0.0046 -0.0004
US77509NAF06 / Rogers Cable Inc Sr Sec 2pri Nt32 05/01/32 0.10 0.00 0.0045 -0.0004
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US3617BUS266 / GII30 0.09 -2.20 0.0040 -0.0004
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.00 0.0040 -0.0004
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Berry Global, Inc. / DBT (US08576PAL58) 0.08 0.00 0.0037 -0.0003
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Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0032 0.0032
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Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0032 0.0032
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 2.99 0.0031 -0.0002
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Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0027 0.0027
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Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0023 0.0023
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Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0019 0.0019
US87264ABF12 / CORP. NOTE 0.04 0.00 0.0019 -0.0002
US31410KXK59 / Fannie Mae Pool 0.04 -4.55 0.0019 -0.0002
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 5.56 0.0017 -0.0001
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US00206RLJ94 / AT&T, Inc. 0.04 0.00 0.0017 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0014 0.0014
US085770AA31 / Berry Global Escrow Corp. 0.03 0.00 0.0014 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
Southwest Airlines Co. / DE (N/A) 0.03 0.0012 0.0012
US254687EV44 / Walt Disney Co. 0.02 0.00 0.0011 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Marvell Technology, Inc. / DBT (US573874AR57) 0.01 0.0005 0.0005
US172967LP48 / Citigroup Inc (variable) Bond 0.01 0.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0004 0.0004
US92556HAD98 / ViacomCBS Inc 0.01 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US084664CV10 / Berkshire Hathaway Finance Corp 0.00 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US31392BMN37 / FNMA CMO IO 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US3132A05T98 / FR30 0.00 0.0000 -0.0000
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.1621
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0998
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1249
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3346
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.1088
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.1428
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 -100.00 -0.0909
7A2 / AIA Group Limited 0.00 -100.00 0.00 -100.00 -0.1094
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0816
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0023 -0.0023
US21H0226892 / Ginnie Mae -1.68 -0.0761 -0.0761
Seagate Technology ULC / DE (N/A) -7.26 -0.3286 -0.3286
Seagate Technology ULC / DE (N/A) -7.26 -0.3286 -0.3286