Statistik Asas
| Nilai Portfolio | $ 1,811,774,092 |
| Kedudukan Semasa | 495 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial telah mendedahkan 495 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,811,774,092 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial ialah TREASURY BOND (US:US912810TF57) , UMBS, 30 Year, Single Family (US:US01F0206791) , United States Treasury Note/Bond (US:US912810TS78) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and United States Treas Bds Bond (US:US912810QA97) . Kedudukan baharu TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial termasuk TREASURY BOND (US:US912810TF57) , UMBS, 30 Year, Single Family (US:US01F0206791) , United States Treasury Note/Bond (US:US912810TS78) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and United States Treas Bds Bond (US:US912810QA97) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.82 | 1.0295 | 1.0295 | ||
| 16.92 | 0.9778 | 0.9778 | ||
| 13.33 | 0.7704 | 0.7704 | ||
| 13.13 | 0.7588 | 0.7588 | ||
| 5.73 | 0.3310 | 0.3310 | ||
| 12.62 | 0.7291 | 0.3131 | ||
| 5.33 | 0.3079 | 0.3079 | ||
| 5.27 | 0.3046 | 0.3046 | ||
| 5.16 | 0.2984 | 0.2984 | ||
| 19.80 | 1.1443 | 0.2951 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.36 | 0.7141 | -0.9892 | ||
| 1.90 | 0.1099 | -0.7012 | ||
| 25.29 | 1.4612 | -0.6960 | ||
| 4.31 | 0.2492 | -0.4817 | ||
| 6.36 | 0.3676 | -0.2882 | ||
| 3.50 | 0.2020 | -0.2669 | ||
| 37.32 | 2.1566 | -0.2391 | ||
| 4.12 | 0.2378 | -0.2366 | ||
| 5.21 | 0.3009 | -0.2248 | ||
| 6.84 | 0.3951 | -0.2231 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912810TF57 / TREASURY BOND | 41.91 | -10.54 | 2.4218 | -0.0556 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 37.32 | -32.38 | 2.1566 | -0.2391 | |||||
| US912810TS78 / United States Treasury Note/Bond | 25.99 | -1.78 | 1.5016 | 0.1025 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 25.29 | -38.01 | 1.4612 | -0.6960 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 19.80 | 1.23 | 1.1443 | 0.2951 | |||||
| MUFG Securities Canada Ltd. / STIV (US62479UWJ05) | 19.80 | 1.09 | 1.1443 | 0.1085 | |||||
| US912810QA97 / United States Treas Bds Bond | 18.79 | -17.40 | 1.0859 | -0.1171 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 18.44 | -3.52 | 1.0656 | 0.0549 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 17.82 | 1.0295 | 1.0295 | ||||||
| US912810QX90 / United States Treas Bds Bond | 17.66 | -1.62 | 1.0206 | 0.0713 | |||||
| Versailles Commercial Paper LLC / STIV (US92512LU339) | 17.59 | 1.13 | 1.0163 | 0.0966 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 16.92 | 0.9778 | 0.9778 | ||||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 15.79 | -16.41 | 0.9122 | -0.0865 | |||||
| US912810SL35 / United States Treasury Note/Bond | 14.96 | -16.62 | 0.8644 | -0.0843 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 14.93 | -2.33 | 0.8628 | 0.0544 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 14.88 | -1.88 | 0.8598 | 0.0579 | |||||
| LMA-Americas LLC / STIV (US53944QV809) | 13.33 | 0.7704 | 0.7704 | ||||||
| Glencove Funding LLC / STIV (US37828VWB51) | 13.13 | 0.7588 | 0.7588 | ||||||
| US912828Z948 / United States Treasury Note/Bond | 12.62 | 25.54 | 0.7291 | 0.3131 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 12.36 | -68.51 | 0.7141 | -0.9892 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 12.28 | 34.89 | 0.7096 | 0.2282 | |||||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 11.30 | -16.23 | 0.6529 | -0.0603 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.06 | -1.73 | 0.6389 | 0.0439 | |||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 10.51 | 1.01 | 0.6072 | 0.0571 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.01 | -3.74 | 0.5782 | 0.0285 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US19688VAA89) | 9.54 | -7.61 | 0.5512 | 0.0052 | |||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 9.40 | 1.04 | 0.5430 | 0.0512 | |||||
| US44928XAY04 / ICG US CLO 2014-1 Ltd | 9.33 | -0.01 | 0.5390 | 0.0457 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 9.10 | 0.86 | 0.5258 | 0.0487 | |||||
| US912810SY55 / United States Treasury Note/Bond | 9.06 | -1.61 | 0.5234 | 0.0366 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 8.98 | -33.04 | 0.5189 | -0.1902 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 8.96 | -2.79 | 0.5176 | 0.0303 | |||||
| US3140XKP385 / Fannie Mae Pool | 8.94 | -4.33 | 0.5167 | 0.0224 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 8.94 | 0.81 | 0.5166 | 0.0477 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 8.65 | 73.97 | 0.4998 | 0.2368 | |||||
| VEGAS Trust / ABS-MBS (US92254AAA51) | 8.61 | 0.71 | 0.4977 | 0.0455 | |||||
| US3140QRW661 / Federal National Mortgage Association | 8.60 | -0.83 | 0.4972 | 0.0384 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 8.42 | -1.96 | 0.4867 | 0.0324 | |||||
| US32113CBV19 / First National Master Note Trust | 8.25 | -0.12 | 0.4767 | 0.0399 | |||||
| US3140XKUQ16 / Federal National Mortgage Association | 8.10 | -3.44 | 0.4678 | 0.0245 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 7.88 | 125.56 | 0.4555 | 0.2706 | |||||
| Verus Securitization Trust / ABS-MBS (US924925AA84) | 7.71 | -6.38 | 0.4453 | 0.0101 | |||||
| US3140XKS769 / Federal National Mortgage Association | 7.69 | -2.25 | 0.4446 | 0.0284 | |||||
| US12510HAS94 / CARS DB7 LP | 7.56 | -0.12 | 0.4370 | 0.0366 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 7.45 | -1.86 | 0.4307 | 0.0291 | |||||
| US912810SD19 / United States Treas Bds Bond | 7.26 | -39.92 | 0.4195 | -0.2195 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 7.25 | -2.92 | 0.4190 | 0.0241 | |||||
| US3140XKTV20 / Federal National Mortgage Association | 7.19 | -1.38 | 0.4157 | 0.0299 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 7.05 | -2.77 | 0.4075 | 0.0240 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 6.86 | -36.15 | 6.86 | -36.14 | 0.3964 | -0.1717 | |||
| US912810QB70 / United States Treas Bds Bond | 6.84 | -41.51 | 0.3951 | -0.2231 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6.79 | -6.14 | 0.3924 | 0.0098 | |||||
| US61945WAA71 / Mosaic Solar Loan Trust 2023-2 | 6.56 | -2.13 | 0.3792 | 0.0246 | |||||
| US912810ST60 / TREASURY BOND | 6.48 | 78.23 | 0.3743 | 0.1821 | |||||
| US26245JAQ13 / Dryden 80 CLO Ltd | 6.46 | -3.48 | 0.3733 | 0.0194 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 6.36 | -48.71 | 0.3676 | -0.2882 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.31 | -6.13 | 0.3646 | 0.0092 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 6.28 | 0.71 | 0.3628 | 0.0332 | |||||
| US92852LAC37 / Viterra Finance BV | 6.21 | 0.34 | 0.3590 | 0.0316 | |||||
| Angel Oak Mortgage Trust / ABS-MBS (US034934AA73) | 6.17 | -2.85 | 0.3565 | 0.0207 | |||||
| US06051GLS65 / Bank of America Corp | 6.10 | -6.34 | 0.3526 | 0.0081 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 6.05 | 1.24 | 0.3496 | 0.0336 | |||||
| US42806MAF68 / Hertz Vehicle Financing III LP | 6.01 | 0.35 | 0.3475 | 0.0306 | |||||
| Capital Automotive REIT / ABS-O (US12510HAZ38) | 5.99 | 0.42 | 0.3463 | 0.0307 | |||||
| US64830TAD00 / NRZT 2020-1A A1B | 5.93 | -3.75 | 0.3425 | 0.0169 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 5.92 | -2.79 | 0.3423 | 0.0200 | |||||
| Bank of America Corp. / DBT (US06051GMW68) | 5.73 | 0.3310 | 0.3310 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 5.73 | 116.28 | 0.3310 | 0.1909 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 5.69 | -4.14 | 0.3289 | 0.0149 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 5.67 | -3.74 | 0.3274 | 0.0161 | |||||
| US90117PAA30 / 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A1 144A | 5.64 | -2.46 | 0.3259 | 0.0202 | |||||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 5.50 | 0.24 | 0.3179 | 0.0277 | |||||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 5.49 | -4.36 | 0.3171 | 0.0137 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 5.41 | 0.63 | 0.3125 | 0.0283 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 5.35 | -5.99 | 0.3094 | 0.0082 | |||||
| US13645RBF01 / Canadian Pacific Railway Co | 5.33 | 0.3079 | 0.3079 | ||||||
| XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd | 5.29 | -6.92 | 0.3054 | 0.0051 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 5.27 | 0.3046 | 0.3046 | ||||||
| CAFCO LLC / STIV (US1247P2WA82) | 5.23 | 1.08 | 0.3021 | 0.0286 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 5.21 | -47.62 | 0.3009 | -0.2248 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 5.19 | -9.58 | 0.3001 | -0.0036 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 5.16 | 0.2984 | 0.2984 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 5.08 | 0.30 | 0.2934 | 0.0257 | |||||
| Mexico Remittances Funding Fiduciary Estate Management SARL / DBT (US593035AB42) | 5.05 | -1.27 | 0.2921 | 0.0214 | |||||
| EFN / Element Fleet Management Corp. | 5.01 | 0.2893 | 0.2893 | ||||||
| US91282CFV81 / United States Treasury Note/Bond | 5.00 | 0.77 | 0.2886 | 0.0265 | |||||
| Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAB96) | 4.93 | 1.61 | 0.2849 | 0.0283 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 4.93 | -6.49 | 0.2847 | 0.0061 | |||||
| US12635WAA53 / COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A | 4.91 | 0.22 | 0.2839 | 0.0246 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 4.91 | -16.43 | 0.2836 | -0.0270 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 4.89 | -2.61 | 0.2825 | 0.0171 | |||||
| US05565AS207 / BNP Paribas SA | 4.88 | -6.63 | 0.2818 | 0.0056 | |||||
| Symphony CLO XXIII Ltd. / ABS-CBDO (US87167NDL64) | 4.86 | -2.13 | 0.2811 | 0.0182 | |||||
| US03767VAG32 / Apidos CLO XXXI | 4.86 | -1.34 | 0.2808 | 0.0203 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 4.82 | -0.96 | 0.2788 | 0.0212 | |||||
| US36262GAD34 / GXO Logistics Inc | 4.80 | -4.97 | 0.2771 | 0.0102 | |||||
| US90137LAC46 / 20 Times Square Trust 2018-20TS | 4.77 | 5.39 | 0.2759 | 0.0364 | |||||
| US912810TL26 / TREASURY BOND | 4.77 | -2.52 | 0.2754 | 0.0169 | |||||
| AXASA / AXA SA | 4.74 | -6.47 | 0.2738 | 0.0059 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 4.72 | 1.44 | 0.2725 | 0.0267 | |||||
| QTS Issuer ABS I LLC / ABS-O (US74690DAA90) | 4.69 | 0.2708 | 0.2708 | ||||||
| GCAT Trust / ABS-MBS (US36169HAA14) | 4.64 | -8.32 | 0.2680 | 0.0005 | |||||
| Hyundai Capital America / DBT (US44891ADX28) | 4.53 | 0.2617 | 0.2617 | ||||||
| MVW LLC / ABS-O (US55389QAC15) | 4.52 | -8.44 | 0.2614 | 0.0001 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 4.50 | 1.01 | 0.2601 | 0.0245 | |||||
| US203372AX50 / CommScope Inc | 4.50 | 9.76 | 0.2600 | 0.0432 | |||||
| ICG U.S. CLO Ltd. / ABS-CBDO (US449303AL08) | 4.50 | -0.02 | 0.2599 | 0.0220 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 4.48 | 0.27 | 0.2588 | 0.0226 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 4.46 | -1.94 | 0.2576 | 0.0172 | |||||
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AE22) | 4.45 | 0.2572 | 0.2572 | ||||||
| SCF Equipment Trust LLC / ABS-O (US78437DAC48) | 4.44 | 0.98 | 0.2564 | 0.0240 | |||||
| US05548WAG24 / BBCMS 2018-TALL Mortgage Trust | 4.38 | 2.92 | 0.2529 | 0.0281 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 4.33 | 0.2502 | 0.2502 | ||||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 4.31 | -68.81 | 0.2492 | -0.4817 | |||||
| US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 | 4.31 | -3.93 | 0.2488 | 0.0118 | |||||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 4.29 | -0.07 | 0.2478 | 0.0209 | |||||
| US912810SH23 / United States Treas Bds Bond | 4.24 | 226.35 | 0.2448 | 0.1761 | |||||
| Mainbeach Funding LLC / STIV (US56037BVT87) | 4.22 | 1.10 | 0.2438 | 0.0231 | |||||
| NNN / NNN REIT, Inc. | 4.20 | 0.2424 | 0.2424 | ||||||
| US89788MAM47 / Truist Financial Corp | 4.19 | -5.03 | 0.2422 | 0.0088 | |||||
| US89170VAA61 / Towd Point Mortgage Trust 2022-1 | 4.12 | -54.13 | 0.2378 | -0.2366 | |||||
| Uzbek Industrial & Construction Bank ATB / DBT (US917935AA60) | 4.11 | 1.31 | 0.2376 | 0.0229 | |||||
| Drive Auto Receivables Trust / ABS-O (US26207AAF03) | 4.11 | 0.47 | 0.2372 | 0.0211 | |||||
| Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) | 4.09 | 1.44 | 0.2365 | 0.0231 | |||||
| Dominican Republic International Bonds / DBT (US25714PEZ71) | 4.04 | 1.20 | 0.2333 | 0.0223 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4.02 | 2.26 | 0.2326 | 0.0245 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAC72) | 4.02 | -15.38 | 0.2324 | -0.0189 | |||||
| US06738ECC75 / Barclays PLC | 4.01 | -7.45 | 0.2317 | 0.0025 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3.99 | -5.63 | 0.2304 | 0.0069 | |||||
| LBTYB / Liberty Global Ltd. | 3.94 | 3.85 | 0.2277 | 0.0270 | |||||
| US682680BG78 / ONEOK INC | 3.92 | -5.91 | 0.2264 | 0.0062 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 3.91 | -1.83 | 0.2262 | 0.0153 | |||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 3.91 | -5.72 | 0.2258 | 0.0067 | |||||
| OZLM XV Ltd. / ABS-CBDO (US67111DBE58) | 3.90 | -0.15 | 0.2254 | 0.0188 | |||||
| US03938LBE39 / ArcelorMittal SA | 3.90 | -6.77 | 0.2253 | 0.0042 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.84 | -5.60 | 0.2221 | 0.0068 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 3.84 | -5.23 | 0.2219 | 0.0076 | |||||
| US92332YAC57 / Venture Global LNG Inc | 3.84 | 1.56 | 0.2216 | 0.0220 | |||||
| US131347CR51 / Calpine Corp | 3.84 | 4.16 | 0.2216 | 0.0269 | |||||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 3.83 | -6.36 | 0.2213 | 0.0051 | |||||
| US46284VAE11 / Iron Mountain Inc | 3.82 | 1.89 | 0.2209 | 0.0225 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 3.75 | -5.30 | 0.2168 | 0.0073 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 3.75 | -5.23 | 0.2167 | 0.0074 | |||||
| PXTJ / Petroleos Mexicanos | 3.74 | 4.12 | 0.2160 | 0.0261 | |||||
| US49177JAH59 / Kenvue Inc | 3.72 | -5.97 | 0.2150 | 0.0058 | |||||
| Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) | 3.70 | 3.82 | 0.2138 | 0.0253 | |||||
| US00109LAA17 / ADT Security Corp. | 3.70 | 2.89 | 0.2137 | 0.0236 | |||||
| OBX Trust / ABS-MBS (US67118TAA25) | 3.68 | -7.10 | 0.2125 | 0.0032 | |||||
| BRO / Brown & Brown, Inc. | 3.64 | 0.2103 | 0.2103 | ||||||
| Ivory Coast Government International Bonds / DBT (US221625AU01) | 3.63 | 0.33 | 0.2099 | 0.0185 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 3.63 | -22.44 | 0.2099 | -0.0377 | |||||
| MVFPSO / MV24 Capital BV | 3.62 | -2.19 | 0.2091 | 0.0134 | |||||
| US16411QAK76 / CORP. NOTE | 3.61 | -21.68 | 0.2087 | -0.0352 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 3.60 | -5.51 | 0.2083 | 0.0066 | |||||
| Tyco Electronics Group SA / DBT (US902133BD84) | 3.59 | 0.2076 | 0.2076 | ||||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 3.58 | -5.14 | 0.2069 | 0.0073 | |||||
| US95000U3F88 / Wells Fargo & Co. | 3.58 | -24.00 | 0.2068 | -0.0422 | |||||
| OBX Trust / ABS-MBS (US67118XAA37) | 3.57 | -7.27 | 0.2063 | 0.0027 | |||||
| US29278NAE31 / Energy Transfer Operating LP | 3.56 | -25.32 | 0.2059 | -0.0464 | |||||
| US422806AB58 / HEICO Corp. | 3.54 | -5.45 | 0.2046 | 0.0065 | |||||
| Chile Electricity Lux MPC II SARL / DBT (US16882LAA08) | 3.54 | -2.16 | 0.2045 | 0.0132 | |||||
| XS1040508167 / Imperial Brands Finance plc | 3.52 | 0.2035 | 0.2035 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.51 | -6.10 | 0.2029 | 0.0052 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 3.51 | 2.79 | 0.2026 | 0.0222 | |||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 3.50 | -60.57 | 0.2020 | -0.2669 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.49 | -5.98 | 0.2018 | 0.0054 | |||||
| US369604BH58 / General Electric Co | 3.47 | -6.19 | 0.2006 | 0.0050 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.46 | 53.68 | 0.2002 | 0.1023 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 3.45 | -6.13 | 0.1993 | 0.0051 | |||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 3.43 | -55.20 | 0.1983 | -0.2067 | |||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 3.43 | -4.91 | 0.1980 | 0.0074 | |||||
| US826944AA88 / Sierra Timeshare 2023-3 Receivables Funding LLC | 3.40 | -12.37 | 0.1966 | -0.0087 | |||||
| US06051GJP54 / Bank of America Corp | 3.39 | -5.17 | 0.1961 | 0.0069 | |||||
| US912810RT79 / United States Treas Bds Bond | 3.38 | -2.17 | 0.1954 | 0.0127 | |||||
| US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC | 3.36 | -10.74 | 0.1940 | -0.0049 | |||||
| US693475BS39 / PNC FINANCIAL SERVICES GROUP INC | 3.34 | -5.22 | 0.1931 | 0.0067 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 3.34 | -6.31 | 0.1930 | 0.0045 | |||||
| US912810TR95 / United States Treasury Note/Bond | 3.31 | -2.65 | 0.1912 | 0.0114 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.26 | -7.01 | 0.1884 | 0.0030 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAA17) | 3.25 | -14.84 | 0.1877 | -0.0140 | |||||
| US55283QAA22 / MFA 2021-RPL1 Trust | 3.24 | -4.23 | 0.1870 | 0.0083 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 3.22 | -5.88 | 0.1859 | 0.0052 | |||||
| US20030NCT63 / Comcast Corp Bond | 3.21 | -26.26 | 0.1857 | -0.0447 | |||||
| US81728UAA25 / Sensata Technologies Inc | 3.21 | 3.35 | 0.1853 | 0.0213 | |||||
| Battalion CLO XXI Ltd. / ABS-CBDO (US07134WAN39) | 3.20 | 0.1849 | 0.1849 | ||||||
| US817826AE03 / 7-Eleven Inc | 3.17 | -4.78 | 0.1830 | 0.0072 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 3.17 | 1.05 | 0.1830 | 0.0173 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.17 | -22.17 | 0.1830 | -0.0321 | |||||
| Takeda U.S. Financing, Inc. / DBT (US87406BAA08) | 3.17 | 0.1829 | 0.1829 | ||||||
| US45790TAB17 / InRetail Consumer | 3.15 | 0.29 | 0.1819 | 0.0159 | |||||
| US962166BY91 / Weyerhaeuser Co | 3.14 | -5.67 | 0.1816 | 0.0055 | |||||
| US902613BF40 / UBS Group AG | 3.11 | -6.47 | 0.1796 | 0.0039 | |||||
| US12510HAK68 / Capital Automotive REIT | 3.10 | 0.45 | 0.1791 | 0.0160 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.07 | -5.21 | 0.1776 | 0.0061 | |||||
| US30303M8M79 / Meta Platforms Inc | 3.07 | -6.07 | 0.1771 | 0.0046 | |||||
| NTRCN / Nutrien Ltd | 3.06 | -5.94 | 0.1767 | 0.0047 | |||||
| US64830HAA23 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL2 SER 2019-RPL2 CL A1 V/R REGD 144A P/P 3.25000000 | 3.04 | -4.56 | 0.1755 | 0.0072 | |||||
| US67059TAE55 / NuStar Logistics LP | 3.03 | 1.34 | 0.1749 | 0.0169 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 3.03 | -6.43 | 0.1748 | 0.0038 | |||||
| US87165YAC75 / Symphony CLO XIX Ltd | 3.02 | -4.37 | 0.1744 | 0.0075 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 3.01 | 0.1741 | 0.1741 | ||||||
| US94950NAS18 / Wellfleet CLO Ltd. | 3.00 | 0.13 | 0.1735 | 0.0149 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 3.00 | 0.94 | 0.1734 | 0.0162 | |||||
| BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) | 3.00 | -7.64 | 0.1734 | 0.0016 | |||||
| US07134WAA18 / Battalion CLO Ltd., Series 2021-21A, Class A | 3.00 | -0.03 | 0.1734 | 0.0146 | |||||
| US50212YAD67 / LPL Holdings Inc | 3.00 | -5.52 | 0.1732 | 0.0055 | |||||
| VIKCRU / Viking Cruises Ltd | 2.99 | 0.57 | 0.1729 | 0.0156 | |||||
| US925650AC72 / VICI Properties LP | 2.98 | -5.47 | 0.1719 | 0.0055 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 2.97 | -5.77 | 0.1718 | 0.0050 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 2.97 | -6.49 | 0.1714 | 0.0036 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 2.96 | -23.55 | 0.1713 | -0.0337 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 2.95 | 2.83 | 0.1704 | 0.0188 | |||||
| US71654QDC33 / Petroleos Mexicanos | 2.94 | 5.76 | 0.1699 | 0.0229 | |||||
| US12661PAD15 / CSL UK Holdings Ltd | 2.94 | -7.53 | 0.1697 | 0.0018 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2.92 | 3.73 | 0.1689 | 0.0199 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 2.91 | -10.26 | 0.1684 | -0.0033 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 2.91 | 1.15 | 0.1684 | 0.0160 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 2.91 | -5.86 | 0.1681 | 0.0047 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 2.90 | -5.10 | 0.1678 | 0.0060 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 2.90 | -5.69 | 0.1676 | 0.0049 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 2.89 | -10.38 | 0.1671 | -0.0035 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.89 | 3.66 | 0.1671 | 0.0196 | |||||
| Safehold GL Holdings LLC / DBT (US785931AA40) | 2.89 | -5.65 | 0.1669 | 0.0050 | |||||
| VIH1 / VIB Vermögen AG | 2.88 | 0.1667 | 0.1667 | ||||||
| US516806AH93 / Laredo Petroleum Inc | 2.88 | -9.23 | 0.1666 | -0.0014 | |||||
| Dell International LLC/EMC Corp. / DBT (US24703DBQ34) | 2.88 | -32.73 | 0.1663 | -0.0599 | |||||
| WPC / W. P. Carey Inc. | 2.88 | -5.11 | 0.1663 | 0.0059 | |||||
| US337738BD90 / Fiserv Inc | 2.87 | -6.39 | 0.1660 | 0.0037 | |||||
| OBX Trust / ABS-MBS (US67119XAC83) | 2.86 | -7.35 | 0.1653 | 0.0020 | |||||
| Cargill, Inc. / DBT (US141781CD42) | 2.86 | -5.89 | 0.1653 | 0.0045 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2.85 | -6.60 | 0.1644 | 0.0033 | |||||
| HCA, Inc. / DBT (US404119CV94) | 2.84 | -5.39 | 0.1643 | 0.0054 | |||||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 2.83 | -13.03 | 0.1636 | -0.0085 | |||||
| US958667AE72 / Western Midstream Operating LP | 2.82 | -6.00 | 0.1631 | 0.0043 | |||||
| VLTO / Veralto Corporation | 2.81 | -5.64 | 0.1623 | 0.0049 | |||||
| BHCCN / Bausch Health Cos Inc | 2.81 | 7.34 | 0.1623 | 0.0239 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 2.80 | -1.79 | 0.1618 | 0.0110 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 2.73 | -5.50 | 0.1580 | 0.0050 | |||||
| US29082HAD44 / Embraer Netherlands Finance BV | 2.73 | 0.74 | 0.1575 | 0.0144 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 2.72 | -23.84 | 0.1570 | -0.0316 | |||||
| CLF / Cleveland-Cliffs Inc. | 2.71 | 0.37 | 0.1563 | 0.0138 | |||||
| US69047QAC69 / Ovintiv Inc | 2.70 | -6.83 | 0.1562 | 0.0028 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 2.69 | -6.11 | 0.1553 | 0.0039 | |||||
| US718172BL29 / Philip Morris International Inc | 2.68 | -5.34 | 0.1548 | 0.0052 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.67 | -5.59 | 0.1544 | 0.0047 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 2.67 | -26.86 | 0.1542 | -0.0387 | |||||
| US482480AL46 / KLA Corp | 2.67 | -5.49 | 0.1541 | 0.0049 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 2.65 | -6.04 | 0.1529 | 0.0040 | |||||
| US78081BAK98 / Royalty Pharma PLC | 2.61 | -28.02 | 0.1507 | -0.0408 | |||||
| US91324PEX69 / UnitedHealth Group Inc | 2.61 | -7.81 | 0.1507 | 0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.59 | -6.34 | 0.1495 | 0.0035 | |||||
| US007903BF39 / Advanced Micro Devices Inc | 2.58 | -5.32 | 0.1491 | 0.0050 | |||||
| Ambipar Lux SARL / DBT (US02319WAA99) | 2.57 | -4.50 | 0.1484 | 0.0062 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 2.56 | -5.82 | 0.1479 | 0.0042 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 2.54 | -11.63 | 0.1468 | -0.0052 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.53 | -5.73 | 0.1464 | 0.0043 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 2.53 | -5.56 | 0.1463 | 0.0045 | |||||
| Venture 43 CLO Ltd. / ABS-CBDO (US92290CAR07) | 2.50 | 0.12 | 0.1446 | 0.0125 | |||||
| US55389TAB70 / MVW 2021-1W LLC | 2.49 | -8.25 | 0.1440 | 0.0004 | |||||
| US912810TW80 / United States Treasury Note/Bond | 2.49 | -1.86 | 0.1437 | 0.0097 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 2.47 | 2.57 | 0.1429 | 0.0154 | |||||
| US785592AZ90 / Sabine Pass Liquefaction LLC | 2.47 | -5.79 | 0.1429 | 0.0041 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283JAA43) | 2.47 | -8.84 | 0.1425 | -0.0005 | |||||
| US21871XAS80 / Corebridge Financial Inc | 2.46 | -5.53 | 0.1421 | 0.0044 | |||||
| US378272BG28 / Glencore Funding LLC | 2.45 | -5.12 | 0.1414 | 0.0050 | |||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 2.44 | -6.37 | 0.1410 | 0.0032 | |||||
| US690742AG60 / Owens Corning | 2.44 | -6.52 | 0.1410 | 0.0030 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.44 | -2.01 | 0.1409 | 0.0093 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 2.44 | 5.82 | 0.1407 | 0.0190 | |||||
| US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B | 2.43 | -52.15 | 0.1403 | -0.1280 | |||||
| US91822Q2E63 / Republic of Uzbekistan International Bond | 2.42 | 5.36 | 0.1397 | 0.0184 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 2.41 | 0.1395 | 0.1395 | ||||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.41 | 0.88 | 0.1394 | 0.0129 | |||||
| US05533UAG31 / BBVA Bancomer SA/Texas | 2.41 | 2.08 | 0.1391 | 0.0144 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 2.37 | -5.53 | 0.1372 | 0.0043 | |||||
| US294429AV70 / Equifax, Inc. | 2.37 | -6.58 | 0.1370 | 0.0028 | |||||
| OBX Trust / ABS-MBS (US67119CAA80) | 2.36 | -7.71 | 0.1363 | 0.0011 | |||||
| US67091TAA34 / OCP SA | 2.33 | 0.91 | 0.1348 | 0.0125 | |||||
| US92940PAE43 / WRKCo Inc | 2.33 | -5.83 | 0.1344 | 0.0038 | |||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 2.31 | -2.53 | 0.1335 | 0.0081 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82650DAC65) | 2.29 | -14.06 | 0.1325 | -0.0086 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 2.29 | -4.83 | 0.1322 | 0.0051 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 2.28 | 1.69 | 0.1318 | 0.0132 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 2.27 | 0.44 | 0.1311 | 0.0116 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 2.25 | -5.22 | 0.1302 | 0.0045 | |||||
| XS2066744231 / Carnival PLC | 2.25 | 3.59 | 0.1302 | 0.0152 | |||||
| US62582PAA84 / MUNICH RE | 2.25 | -8.09 | 0.1300 | 0.0006 | |||||
| US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 | 2.24 | -3.24 | 0.1293 | 0.0070 | |||||
| MUR / Murphy Oil Corporation | 2.23 | -0.80 | 0.1287 | 0.0099 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 2.19 | -0.36 | 0.1268 | 0.0103 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 2.19 | -7.12 | 0.1266 | 0.0018 | |||||
| OBX Trust / ABS-MBS (US67120VAA35) | 2.19 | -5.37 | 0.1264 | 0.0042 | |||||
| HCA, Inc. / DBT (US404119CU12) | 2.18 | -5.05 | 0.1260 | 0.0045 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 2.18 | 0.1258 | 0.1258 | ||||||
| US16411QAG64 / Cheniere Energy Partners LP | 2.17 | -5.19 | 0.1257 | 0.0043 | |||||
| US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 | 2.16 | -6.81 | 0.1250 | 0.0023 | |||||
| Bravo Residential Funding Trust / ABS-MBS (US10569MAC73) | 2.16 | -4.25 | 0.1249 | 0.0055 | |||||
| US37045VAF76 / General Motors Co | 2.16 | -4.60 | 0.1246 | 0.0051 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2.15 | 0.1245 | 0.1245 | ||||||
| GXO / GXO Logistics, Inc. | 2.15 | -4.66 | 0.1241 | 0.0050 | |||||
| US92343VDY74 / Verizon Communications Inc | 2.13 | -6.49 | 0.1233 | 0.0026 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 2.13 | -5.29 | 0.1232 | 0.0042 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 2.13 | 1.00 | 0.1231 | 0.0116 | |||||
| US020002BK68 / Allstate Corp/The | 2.13 | -5.72 | 0.1229 | 0.0036 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 2.11 | 2.22 | 0.1222 | 0.0128 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.11 | -5.42 | 0.1219 | 0.0040 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 2.10 | 7.68 | 0.1215 | 0.0182 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 2.10 | 0.19 | 0.1215 | 0.0105 | |||||
| US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | 2.10 | -7.04 | 0.1213 | 0.0019 | |||||
| Amrize Finance U.S. LLC / DBT (US43475RAD89) | 2.07 | 0.1198 | 0.1198 | ||||||
| US22003BAL09 / Corporate Office Properties LP | 2.07 | -6.29 | 0.1198 | 0.0028 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2.05 | -5.57 | 0.1187 | 0.0037 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBM64) | 2.05 | -5.24 | 0.1182 | 0.0041 | |||||
| MVW LLC / ABS-O (US62847RAC16) | 2.04 | -9.56 | 0.1181 | -0.0014 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 2.04 | -6.07 | 0.1181 | 0.0030 | |||||
| US552953CH22 / MGM Resorts International | 2.04 | 2.61 | 0.1180 | 0.0127 | |||||
| H / Hyatt Hotels Corporation | 2.04 | -6.17 | 0.1177 | 0.0029 | |||||
| US092113AM13 / Black Hills Corp | 2.04 | 0.49 | 0.1177 | 0.0105 | |||||
| US571903BH57 / Marriott International Inc/MD | 2.03 | -4.33 | 0.1175 | 0.0051 | |||||
| US74762EAF97 / Quanta Services Inc | 2.03 | -4.61 | 0.1174 | 0.0048 | |||||
| Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) | 2.03 | -0.15 | 0.1173 | 0.0098 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.03 | -5.68 | 0.1171 | 0.0035 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 2.02 | -5.53 | 0.1166 | 0.0036 | |||||
| US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A | 2.01 | 0.50 | 0.1159 | 0.0104 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.99 | -5.91 | 0.1150 | 0.0031 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 1.98 | -50.66 | 0.1145 | -0.0978 | |||||
| Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) | 1.98 | 0.97 | 0.1145 | 0.0107 | |||||
| US912810RK60 / United States Treas Bds Bond | 1.97 | -1.94 | 0.1141 | 0.0076 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.95 | 0.1124 | 0.1124 | ||||||
| US68389XCK90 / ORACLE CORPORATION | 1.94 | -51.64 | 0.1124 | -0.1002 | |||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 1.94 | -7.22 | 0.1121 | 0.0015 | |||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.94 | -7.32 | 0.1120 | 0.0014 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.93 | -6.36 | 0.1114 | 0.0025 | |||||
| Organon & Co./Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 1.92 | -2.09 | 0.1112 | 0.0073 | |||||
| US501889AF63 / LKQ Corp | 1.91 | -5.39 | 0.1105 | 0.0036 | |||||
| US126307BH94 / CSC Holdings LLC | 1.91 | -2.90 | 0.1103 | 0.0063 | |||||
| US195325DS19 / Colombia Government International Bond | 1.91 | 1.60 | 0.1102 | 0.0110 | |||||
| US912803GK39 / STRIP PRINC | 1.90 | -87.60 | 0.1099 | -0.7012 | |||||
| US05565EAH80 / BMW US Capital LLC | 1.90 | -6.46 | 0.1096 | 0.0024 | |||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1.89 | -11.30 | 0.1093 | -0.0035 | |||||
| US92343VFX73 / Verizon Communications Inc | 1.87 | -5.23 | 0.1079 | 0.0037 | |||||
| US832696AY47 / J M Smucker Co/The | 1.86 | -8.02 | 0.1073 | 0.0005 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 1.86 | 0.1073 | 0.1073 | ||||||
| US07274NAZ69 / Bayer US Finance II LLC | 1.84 | 0.1062 | 0.1062 | ||||||
| US89788MAQ50 / Truist Financial Corp | 1.84 | -6.47 | 0.1061 | 0.0023 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 1.83 | -10.19 | 0.1060 | -0.0020 | |||||
| US031162DS61 / Amgen Inc | 1.83 | -6.58 | 0.1059 | 0.0021 | |||||
| US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD | 1.83 | -38.45 | 0.1058 | -0.0514 | |||||
| Georgia-Pacific LLC / DBT (US37331NAT81) | 1.83 | 0.1056 | 0.1056 | ||||||
| US87264ABW45 / T-Mobile USA Inc | 1.82 | -5.56 | 0.1051 | 0.0033 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 1.81 | -8.35 | 0.1047 | 0.0002 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 1.81 | -6.70 | 0.1046 | 0.0020 | |||||
| US55261FAS39 / M&T Bank Corp | 1.80 | -6.19 | 0.1043 | 0.0026 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1.80 | -5.75 | 0.1042 | 0.0030 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 1.80 | -32.41 | 0.1039 | -0.0368 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.79 | -6.47 | 0.1037 | 0.0023 | |||||
| US64828GAD25 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A A1B | 1.79 | -5.20 | 0.1033 | 0.0035 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US19688WAA62) | 1.78 | -4.35 | 0.1029 | 0.0045 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 1.77 | 0.1024 | 0.1024 | ||||||
| US12008RAN70 / Builders FirstSource Inc | 1.77 | 2.73 | 0.1022 | 0.0112 | |||||
| US17327CAR43 / Citigroup Inc | 1.77 | -4.70 | 0.1020 | 0.0040 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.75 | 2.65 | 0.1009 | 0.0110 | |||||
| US806851AK71 / Schlumberger Holdings Corp | 1.72 | -6.32 | 0.0994 | 0.0023 | |||||
| US166756AS52 / Chevron USA Inc | 1.72 | -5.34 | 0.0993 | 0.0033 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1.67 | 0.0964 | 0.0964 | ||||||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 1.66 | -23.35 | 0.0962 | -0.0187 | |||||
| US125523CL22 / Cigna Corp | 1.65 | -5.16 | 0.0955 | 0.0034 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1.65 | 0.0955 | 0.0955 | ||||||
| US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC | 1.61 | -10.73 | 0.0928 | -0.0024 | |||||
| US30231GAT94 / Exxon Mobil Cor Bond | 1.60 | -38.13 | 0.0925 | -0.0443 | |||||
| US92343VFR06 / Verizon Communications Inc | 1.59 | -5.02 | 0.0919 | 0.0034 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AC20) | 1.58 | -12.74 | 0.0915 | -0.0045 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1.58 | -5.95 | 0.0913 | 0.0025 | |||||
| US00217GAB95 / Aptiv PLC / Aptiv Corp | 1.58 | -4.25 | 0.0912 | 0.0041 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.57 | 2.89 | 0.0905 | 0.0100 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.57 | 3.51 | 0.0905 | 0.0105 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 1.56 | 2.10 | 0.0899 | 0.0093 | |||||
| US44963LAC00 / IHS Netherlands Holdco BV | 1.55 | 0.19 | 0.0897 | 0.0077 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 1.53 | -4.38 | 0.0883 | 0.0038 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 1.52 | -5.87 | 0.0881 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.49 | -5.68 | 0.0864 | 0.0026 | |||||
| MVW LLC / ABS-O (US55389QAA58) | 1.48 | -7.03 | 0.0857 | 0.0014 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.45 | 3.36 | 0.0837 | 0.0096 | |||||
| Eaton Capital ULC / DBT (US27806HAA95) | 1.45 | 0.0836 | 0.0836 | ||||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 1.45 | -4.99 | 0.0836 | 0.0031 | |||||
| US80874YBC30 / Scientific Games International Inc | 1.44 | 0.35 | 0.0834 | 0.0073 | |||||
| US26441CBW47 / Duke Energy Corp | 1.43 | 0.70 | 0.0828 | 0.0075 | |||||
| US845467AS85 / Southwestern Energy Co | 1.43 | -5.79 | 0.0828 | 0.0023 | |||||
| HRI / Herc Holdings Inc. | 1.43 | 0.0826 | 0.0826 | ||||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 1.41 | -5.80 | 0.0818 | 0.0024 | |||||
| US156504AM47 / Century Communities Inc | 1.41 | 3.07 | 0.0815 | 0.0091 | |||||
| YPFD / YPF Sociedad Anónima | 1.41 | 0.79 | 0.0815 | 0.0075 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1.40 | 0.0812 | 0.0812 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.39 | 12.09 | 0.0804 | 0.0148 | |||||
| US126650DX53 / CVS Health Corp | 1.39 | -5.63 | 0.0803 | 0.0024 | |||||
| US045054AQ67 / Ashtead Capital Inc | 1.39 | -10.99 | 0.0801 | -0.0023 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.39 | 0.07 | 0.0800 | 0.0068 | |||||
| US87264ABF12 / CORP. NOTE | 1.38 | -5.55 | 0.0796 | 0.0025 | |||||
| US25714PEF18 / Dominican Republic International Bond | 1.37 | 1.70 | 0.0794 | 0.0080 | |||||
| OBX Trust / ABS-MBS (US67448NAA63) | 1.37 | -8.36 | 0.0792 | 0.0001 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1.37 | -7.75 | 0.0791 | 0.0007 | |||||
| EQT / EQT Corporation | 1.37 | 0.0789 | 0.0789 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.36 | -6.33 | 0.0787 | 0.0018 | |||||
| US88576XAA46 / 321 Henderson Receivables VI LLC | 1.34 | -10.05 | 0.0777 | -0.0013 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.34 | -5.82 | 0.0777 | 0.0022 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.34 | -6.05 | 0.0772 | 0.0020 | |||||
| US68389XBZ78 / Oracle Corp | 1.33 | -5.19 | 0.0771 | 0.0027 | |||||
| US12510HAM25 / Capital Automotive REIT | 1.32 | 0.46 | 0.0765 | 0.0068 | |||||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 1.31 | -42.21 | 0.0757 | -0.0442 | |||||
| Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) | 1.31 | -7.30 | 0.0756 | 0.0009 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1.30 | 3.93 | 0.0749 | 0.0089 | |||||
| US17313EAA38 / Citigroup Mortgage Loan Trust 2007-FS1 | 1.27 | -3.26 | 0.0736 | 0.0040 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 1.27 | -2.53 | 0.0734 | 0.0045 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 1.27 | 2.75 | 0.0734 | 0.0080 | |||||
| US46124HAH93 / Intuit Inc | 1.27 | -6.71 | 0.0731 | 0.0014 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.25 | 0.0722 | 0.0722 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 1.24 | 2.65 | 0.0716 | 0.0078 | |||||
| US103557AC88 / Boyne USA Inc | 1.24 | 3.00 | 0.0714 | 0.0079 | |||||
| US82652QAB77 / Sierra Timeshare Receivables Funding LLC | 1.22 | -10.39 | 0.0703 | -0.0015 | |||||
| US88033GDB32 / CORP. NOTE | 1.19 | 1.37 | 0.0687 | 0.0066 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AA63) | 1.18 | -12.77 | 0.0679 | -0.0034 | |||||
| US345370CR99 / Ford Motor Comp Bond | 1.17 | -6.17 | 0.0677 | 0.0017 | |||||
| US58933YBM66 / MERCK & CO INC | 1.15 | -7.01 | 0.0667 | 0.0011 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.15 | 0.0665 | 0.0665 | ||||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1.15 | -6.58 | 0.0665 | 0.0014 | |||||
| US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 | 1.15 | -6.29 | 0.0664 | 0.0016 | |||||
| US92556VAC00 / CORP. NOTE | 1.13 | -5.75 | 0.0655 | 0.0019 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 1.13 | 0.0652 | 0.0652 | ||||||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 1.11 | -2.97 | 0.0643 | 0.0037 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1.10 | 0.0637 | 0.0637 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.08 | 2.09 | 0.0623 | 0.0065 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 1.07 | -42.81 | 0.0618 | -0.0371 | |||||
| MVW LLC / ABS-O (US62847RAA59) | 1.07 | -8.63 | 0.0618 | -0.0001 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.06 | -2.04 | 0.0612 | 0.0040 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 1.06 | -14.62 | 0.0611 | -0.0044 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.05 | -14.94 | 0.0609 | -0.0046 | |||||
| US3140X4YR13 / Fannie Mae Pool | 1.05 | -1.04 | 0.0607 | 0.0046 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.01 | -4.82 | 0.0582 | 0.0023 | |||||
| US03329WAG24 / Anchorage Capital CLO 25 Ltd. | 1.00 | 0.00 | 0.0578 | 0.0049 | |||||
| US747525BJ18 / QUALCOMM Inc | 0.98 | -7.47 | 0.0566 | 0.0006 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AB47) | 0.96 | -12.72 | 0.0556 | -0.0027 | |||||
| BRO / Brown & Brown, Inc. | 0.94 | 0.0545 | 0.0545 | ||||||
| Amrize Finance U.S. LLC / DBT (US43475RAK23) | 0.93 | 0.0539 | 0.0539 | ||||||
| Ellucian Holdings, Inc. / DBT (US289178AA37) | 0.92 | 4.07 | 0.0532 | 0.0064 | |||||
| US17325DAE31 / Citigroup Commercial Mortgage Trust, Series 2016-P5, Class AAB | 0.91 | -30.41 | 0.0524 | -0.0165 | |||||
| US670001AG19 / Novelis Corp | 0.90 | 1.81 | 0.0520 | 0.0052 | |||||
| US01400EAF07 / ALCON FINANCE CORP | 0.89 | -0.23 | 0.0512 | 0.0042 | |||||
| Citadel LP / DBT (US17288XAD66) | 0.87 | -5.25 | 0.0501 | 0.0017 | |||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0.86 | 0.0496 | 0.0496 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.85 | 0.0492 | 0.0492 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.80 | -5.33 | 0.0462 | 0.0015 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.77 | -54.59 | 0.0443 | -0.0450 | |||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 0.75 | 0.95 | 0.0432 | 0.0040 | |||||
| US3140JVPM87 / Fannie Mae Pool | 0.75 | -0.80 | 0.0431 | 0.0034 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0.74 | -9.01 | 0.0426 | -0.0002 | |||||
| US3133B9Z562 / UMBS | 0.73 | -1.89 | 0.0421 | 0.0029 | |||||
| US3140MMBG20 / FNMA POOL BV7238 FN 05/52 FIXED 3 | 0.73 | -2.29 | 0.0420 | 0.0027 | |||||
| US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 | 0.71 | -52.96 | 0.0413 | -0.0390 | |||||
| US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1 | 0.69 | -8.72 | 0.0400 | -0.0001 | |||||
| US62886EBA55 / NCR Corp | 0.68 | 3.48 | 0.0396 | 0.0046 | |||||
| US12669UCN81 / Reperforming Loan REMIC Trust 2006-R1 | 0.68 | -7.46 | 0.0395 | 0.0004 | |||||
| US437084CZ75 / Home Equity Asset Trust 2004-4 | 0.68 | -8.85 | 0.0393 | -0.0002 | |||||
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 | 0.66 | -5.59 | 0.0381 | 0.0011 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAC75) | 0.64 | -14.91 | 0.0370 | -0.0027 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAB92) | 0.63 | -14.78 | 0.0366 | -0.0027 | |||||
| US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 | 0.63 | -4.39 | 0.0365 | 0.0016 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.61 | 0.0354 | 0.0354 | ||||||
| US36251PAE43 / GS Mortgage Securities Trust 2016-GS3 | 0.59 | -27.79 | 0.0344 | -0.0092 | |||||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0.59 | -5.57 | 0.0343 | 0.0010 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 0.59 | -2.65 | 0.0340 | 0.0020 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AD03) | 0.57 | -12.92 | 0.0328 | -0.0016 | |||||
| US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC | 0.54 | -10.39 | 0.0309 | -0.0007 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 0.53 | -8.13 | 0.0307 | 0.0001 | |||||
| US31334YHW03 / Freddie Mac Pool | 0.50 | -2.51 | 0.0292 | 0.0018 | |||||
| US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | 0.49 | -4.46 | 0.0285 | 0.0012 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.49 | 0.41 | 0.0282 | 0.0025 | |||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) | 0.48 | 2.56 | 0.0278 | 0.0030 | |||||
| US570535AT11 / Markel Corp | 0.45 | -7.02 | 0.0260 | 0.0004 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.39 | 0.78 | 0.0224 | 0.0021 | |||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 0.33 | -15.09 | 0.0192 | -0.0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | 3.31 | 0.0109 | 0.0013 | |||||
| US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL | 0.15 | -2.00 | 0.0085 | 0.0006 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.10 | -16.24 | 0.0057 | -0.0005 | |||||
| US41161VAC46 / HarborView Mortgage Loan Trust 2006-7 | 0.08 | -2.33 | 0.0049 | 0.0003 | |||||
| US3128QJGY61 / Freddie Mac Non Gold Pool | 0.05 | 0.00 | 0.0031 | 0.0002 | |||||
| US31406TV990 / Fannie Mae Pool | 0.04 | -2.70 | 0.0021 | 0.0001 | |||||
| US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM | 0.02 | -5.56 | 0.0010 | 0.0001 | |||||
| US3128NHK362 / Freddie Mac Non Gold Pool | 0.01 | -8.33 | 0.0007 | 0.0000 | |||||
| US3140X5A295 / Fannie Mae Pool | 0.01 | -37.50 | 0.0003 | -0.0001 | |||||
| US31410UK688 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| US31407EYE75 / Fannie Mae Pool | 0.00 | -25.00 | 0.0002 | 0.0000 | |||||
| US31412AKM52 / Fannie Mae Pool | 0.00 | -76.92 | 0.0002 | -0.0005 | |||||
| US31406L3C03 / Fannie Mae Pool | 0.00 | -100.00 | 0.0001 | 0.0000 | |||||
| US31379KVP55 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31405U2C23 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 |
