Grunnleggende statistikk
Porteføljeverdi $ 181 050 457
Nåværende posisjoner 445
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund har oppgitt 445 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 181 050 457 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Funds største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0606713) , U.S. Treasury Bonds (US:US912810TK43) , and FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) . Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Funds nye posisjoner inkluderer Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0606713) , U.S. Treasury Bonds (US:US912810TK43) , and FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
3,72 2,4700 2,4700
6,08 4,0371 2,4018
3,06 2,0335 2,0335
3,01 1,9963 1,9963
2,46 1,6342 1,6342
2,42 1,6051 1,4216
2,80 1,8582 1,2330
2,07 1,3754 1,1038
2,82 1,8710 1,0526
1,97 1,3116 1,0459
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,54 0,3560 −1,5173
0,27 0,1806 −1,2618
0,04 0,0259 −1,1032
4,23 2,8097 −1,1024
0,43 0,2882 −0,9886
0,61 0,4027 −0,9671
0,18 0,1222 −0,8802
0,25 0,1647 −0,5920
0,46 0,3086 −0,5506
0,15 0,0993 −0,4710
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-15 for rapporteringsperioden 2025-06-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Bonds / DBT (US912810UE63) 6,08 125,99 4,0371 2,4018
U.S. Treasury Bonds / DBT (US912810UF39) 4,23 −34,28 2,8097 −1,1024
U.S. Treasury Notes / DBT (US91282CMY48) 3,72 2,4700 2,4700
U.S. Treasury Bonds / DBT (US912810UJ50) 3,06 2,0335 2,0335
U.S. Treasury Notes / DBT (US91282CMU26) 3,01 1,9963 1,9963
US01F0524821 / Uniform Mortgage-Backed Security, TBA 2,82 71,92 1,8710 1,0526
US21H0526788 / Ginnie Mae 2,80 123,40 1,8582 1,2330
FIXED INC CLEARING CORP.REPO / RA (000000000) 2,46 1,6342 1,6342
US21H0606713 / Ginnie Mae 2,42 558,31 1,6051 1,4216
US912810TK43 / U.S. Treasury Bonds 2,07 364,13 1,3754 1,1038
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 1,97 271,05 1,3116 1,0459
US01F0224778 / UMBS TBA 1,52 1,0097 1,0097
US3140XGTN91 / Fannie Mae Pool 1,49 −1,97 0,9904 0,0661
US01F0526800 / Uniform Mortgage-Backed Security, TBA 1,45 17,76 0,9652 0,3493
US21H0506723 / Ginnie Mae 1,44 48,05 0,9585 0,4718
US3140X7TQ26 / Fannie Mae Pool 1,29 −3,31 0,8552 0,0458
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 1,27 1,04 0,8410 0,2156
US01F0504864 / Uniform Mortgage-Backed Security, TBA 1,20 48,33 0,7973 0,4587
US21H0426799 / Ginnie Mae 1,18 17,85 0,7807 0,2823
US21H0626778 / Ginnie Mae 1,09 36,58 0,7269 0,3264
US01F0524748 / Uniform Mortgage-Backed Security, TBA 1,09 330,31 0,7264 0,5994
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 1,09 0,46 0,7216 0,0641
US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 1,06 0,96 0,7028 0,0661
FMCC / Federal Home Loan Mortgage Corporation 1,05 0,6996 0,6996
XS1040508167 / Imperial Brands Finance plc 1,04 26,00 0,6926 0,1896
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 1,02 −0,20 0,6783 0,0561
US61747YES00 / Morgan Stanley 1,00 1,63 0,6637 0,0656
US21H0306744 / Ginnie Mae 0,99 −18,36 0,6559 0,0517
US01F0606834 / Uniform Mortgage-Backed Security, TBA 0,96 −1,33 0,6402 0,1526
US3140XH3N53 / Fannie Mae Pool 0,96 −1,85 0,6350 0,0434
U.S. Treasury Notes / DBT (US91282CMP31) 0,95 0,6304 0,6304
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0,95 −0,42 0,6302 0,0511
U.S. Treasury Bonds / DBT (US912810UG12) 0,94 0,6249 0,6249
US21H0306827 / Ginnie Mae 0,89 −36,75 0,5900 −0,1115
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,5757 0,5757
US3140XHXH50 / Fannie Mae Pool 0,84 −2,31 0,5608 0,0350
First National Master Note Trust / ABS-O (US32113CCB46) 0,82 0,12 0,5455 0,0469
US05369LAE74 / Avid Automobile Receivables Trust 2021-1 0,80 −3,52 0,5284 0,0274
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 0,78 0,5187 0,5187
US3140XHPS08 / Fannie Mae Pool 0,77 −2,78 0,5122 0,0305
US17331KAD19 / Citizens Auto Receivables Trust 0,75 −22,34 0,4994 −0,0886
US22822VAR24 / SR UNSECURED 07/30 3.3 0,74 64,75 0,4936 0,2194
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0,74 1,23 0,4929 0,0478
US01F0206791 / UMBS, 30 Year, Single Family 0,73 0,4858 0,4858
US06051GJZ37 / Bank of America Corp 0,72 1,41 0,4789 0,0469
US212015AT84 / Continental Resources Inc/OK 0,72 −34,10 0,4780 −0,1855
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0,72 0,99 0,4763 0,0445
Athene Global Funding / DBT (US04685A3V13) 0,72 −0,14 0,4759 0,0396
US3132DNQK27 / Freddie Mac Pool 0,70 −3,44 0,4660 0,0245
US225401AY40 / Credit Suisse Group AG 0,69 −0,43 0,4586 0,0372
Foundry JV Holdco LLC / DBT (US350930AG89) 0,67 47,25 0,4457 0,1687
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,66 1,70 0,4374 0,0435
US12565VAA17 / CIM Trust 2021-J3 0,66 −1,20 0,4374 0,0321
US50212YAD67 / LPL Holdings Inc 0,65 1,24 0,4338 0,0421
US3132E0Y638 / FR SD4333 0,64 −4,46 0,4277 0,0183
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 0,63 0,4218 0,4218
US21H0506806 / GNMA 0,62 4,36 0,4135 0,1158
US51507KAA43 / Lending Funding Trust 2020-2 0,61 −32,12 0,4076 −0,1419
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 0,61 0,66 0,4061 0,0369
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0,61 −88,02 0,4027 −0,9671
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 0,60 1,35 0,3998 0,0390
US674599ED34 / Occidental Petroleum Corp 0,58 −37,35 0,3871 −0,1779
US052113AB36 / Ausgrid Finance Pty Ltd 0,58 0,70 0,3831 0,0351
US00928QAU58 / Aircastle Ltd 0,57 0,88 0,3795 0,0352
US29250NBT19 / Enbridge, Inc. 0,57 1,06 0,3791 0,0359
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) 0,56 −16,01 0,3700 −0,0328
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) 0,55 −0,18 0,3673 0,0310
EW / Edwards Lifesciences Corporation 0,55 265,77 0,3622 0,2629
GXO / GXO Logistics, Inc. 0,54 2,06 0,3614 0,0373
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,54 −0,18 0,3614 0,0299
US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates 0,54 0,3571 0,3571
US01F0506844 / UMBS TBA 0,54 −89,71 0,3560 −1,5173
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 0,3547 0,3547
US225401AV01 / Credit Suisse Group AG 0,53 0,00 0,3513 0,0302
DLLAD 2023-1 LLC / ABS-O (US233258AD43) 0,52 0,59 0,3424 0,0311
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) 0,50 0,40 0,3337 0,0296
US62928CAA09 / NGPL PipeCo LLC 0,50 1,83 0,3334 0,0339
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAN97) 0,50 0,20 0,3320 0,0292
US15135BAY74 / Centene Corp 0,50 1,84 0,3311 0,0335
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,50 127,52 0,3297 0,1966
Glencore Funding LLC / DBT (US378272BU12) 0,49 1,65 0,3275 0,0323
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,49 53,75 0,3273 0,1326
US902613AH15 / UBS Group AG 0,49 1,04 0,3238 0,0303
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) 0,48 0,21 0,3188 0,0278
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,48 0,3171 0,3171
US3140QPAL19 / Fannie Mae Pool 0,47 −2,48 0,3137 0,0189
HCA Inc / DBT (US404119DA49) 0,47 2,40 0,3126 0,0330
US21H0626851 / Ginnie Mae 0,47 −67,92 0,3110 −0,4178
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 0,47 0,65 0,3095 0,0783
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706824) 0,46 −73,02 0,3086 −0,5506
US902613AC28 / UBS Group AG 0,46 0,87 0,3085 0,0286
US03674XAQ97 / Antero Resources Corp 0,46 0,22 0,3063 0,0265
US36262WAB28 / GS Mortgage-Backed Securities Trust 0,46 −2,34 0,3061 0,0193
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0,46 0,00 0,3037 0,0254
US3132DNNR07 / Freddie Mac Pool 0,45 −3,00 0,3013 0,0173
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) 0,45 0,67 0,2993 0,0275
Vistra Operations Co LLC / DBT (US92840VAU61) 0,45 33,33 0,2983 0,0940
US33852CAB90 / Flagstar Mortgage Trust 2021-3INV 0,44 −2,21 0,2948 0,0190
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,44 −23,92 0,2936 −0,0596
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0,44 1,62 0,2913 0,0293
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0,44 19,73 0,2905 0,0681
US90353TAK60 / Uber Technologies Inc 0,44 1,16 0,2895 0,0278
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604854) 0,43 −83,06 0,2882 −0,9886
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,43 −25,34 0,2877 −0,0652
US14318MAF68 / Carmax Auto Owner Trust 0,43 0,2863 0,2863
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0,43 1,91 0,2831 0,0287
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) 0,43 0,00 0,2828 0,0243
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,42 −31,11 0,2814 −0,0923
US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 0,95 0,2811 0,0261
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0,42 14,67 0,2808 0,0569
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,42 0,24 0,2804 0,0242
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 1,20 0,2792 0,0267
Brighthouse Financial Global Funding / DBT (US10921U2L15) 0,42 0,72 0,2772 0,0252
US225401BC11 / UBS Group AG 0,41 −0,24 0,2748 0,0230
US15135BAR24 / Centene Corp 0,41 0,73 0,2742 0,0255
US00135TAD63 / AIB Group PLC 0,41 0,24 0,2733 0,0237
US11135FBT75 / Broadcom, Inc. 0,41 1,73 0,2731 0,0269
US459506AN18 / CORP. NOTE 0,41 −58,44 0,2730 −0,3284
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAF07) 0,41 −0,25 0,2694 0,0221
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) 0,41 0,2690 0,2690
NVT / Nvent Finance Sarl 0,40 0,75 0,2680 0,0245
US05369AAK79 / Aviation Capital Group LLC 0,40 0,75 0,2668 0,0245
US92852LAC37 / Viterra Finance BV 0,40 0,25 0,2650 0,0233
US33845XAE76 / Flagship Credit Auto Trust 2020-4 0,40 0,76 0,2648 0,0245
US44891ABN63 / Hyundai Capital America 0,40 0,76 0,2647 0,0243
US05553WAE93 / Barclays Commercial Mortgage S 0,39 0,26 0,2617 0,0232
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,39 0,00 0,2593 0,0220
GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) 0,39 0,2591 0,2591
FMCC / Federal Home Loan Mortgage Corporation 0,39 −4,91 0,2575 0,0099
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0,38 0,00 0,2552 0,0216
USP6777MAB83 / Minera Mexico SA de CV 0,38 2,41 0,2550 0,0272
FMCC / Federal Home Loan Mortgage Corporation 0,38 −5,94 0,2528 0,0070
Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) 0,38 0,2524 0,2524
Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) 0,38 0,2518 0,2518
CNO Global Funding / DBT (US18977W2D15) 0,37 0,00 0,2470 0,0213
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,37 0,2437 0,2437
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,37 0,00 0,2430 0,0207
US902613AS79 / UBS Group AG 0,37 0,27 0,2429 0,0211
US78433DAA28 / SEB Funding LLC 0,36 0,55 0,2418 0,0217
US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 0,36 0,28 0,2417 0,0212
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0,36 0,00 0,2412 0,0202
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,36 1,69 0,2408 0,0241
M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAC96) 0,36 0,2406 0,2406
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 0,36 0,2403 0,2403
US25470DAR08 / Discovery, Inc. Bond 0,36 45,75 0,2397 0,0890
US072732AC42 / Bayer Corp 0,36 0,00 0,2382 0,0203
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0,36 1,42 0,2376 0,0232
US46592XAC83 / JP Morgan Mortgage Trust 2021-13 0,36 −2,46 0,2376 0,0147
US3140QPAM91 / Fannie Mae Pool 0,35 −3,01 0,2355 0,0135
GA Global Funding Trust / DBT (US36143L2Q77) 0,35 0,57 0,2344 0,0216
US95000U2S19 / Wells Fargo & Co 0,35 0,86 0,2337 0,0220
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,35 0,2326 0,2326
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) 0,35 0,2321 0,2321
GA Global Funding Trust / DBT (US36143L2T17) 0,35 0,87 0,2317 0,0214
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 0,35 0,00 0,2313 0,0194
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAC19) 0,35 0,2304 0,2304
US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 0,35 −1,98 0,2302 0,0150
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,35 1,47 0,2301 0,0224
US576323AP42 / MasTec Inc 0,35 1,17 0,2300 0,0218
US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 0,35 −3,09 0,2298 0,0130
Mars Inc / DBT (US571676BA26) 0,34 0,58 0,2285 0,0206
Appalachian Power Co / DBT (US037735DB08) 0,34 1,48 0,2285 0,0227
US3140XHWU70 / Fannie Mae Pool 0,34 −2,29 0,2273 0,0141
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,34 0,88 0,2272 0,0210
US39530LAD29 / Greenko Dutch BV 0,34 1,49 0,2260 0,0217
KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) 0,34 0,00 0,2256 0,0194
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 0,34 0,2247 0,2247
US631005BJ39 / Narragansett Electric Co/The 0,34 0,90 0,2246 0,0206
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,33 1,52 0,2224 0,0220
US55608JAN81 / Macquarie Group Ltd 0,33 0,60 0,2222 0,0199
US034863BB50 / Anglo American Capital PLC 0,33 0,91 0,2204 0,0207
US345370CX67 / Ford Motor Co 0,33 0,91 0,2202 0,0202
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 0,33 0,30 0,2195 0,0192
2914 / Japan Tobacco Inc. 0,33 0,2194 0,2194
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAE17) 0,33 0,2193 0,2193
US26884LAG41 / EQT Corp 0,33 0,61 0,2187 0,0193
BATBC / British American Tobacco Bangladesh Company Limited 0,33 −37,48 0,2174 −0,1006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,33 1,25 0,2163 0,0207
US33852JAA60 / Flagstar Mortgage Trust 2021-7 0,33 −2,11 0,2163 0,0140
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,33 0,2160 0,2160
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,32 0,00 0,2144 0,0182
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0,32 −71,86 0,2130 −0,3550
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,32 0,32 0,2118 0,0189
Nuveen LLC / DBT (US67080LAD73) 0,32 1,94 0,2102 0,0214
Verizon Master Trust / ABS-O (US92348KCH41) 0,32 52,17 0,2097 0,0836
US87612BBQ41 / CORPORATE BONDS 0,31 0,64 0,2089 0,0188
US01F0504781 / Fannie Mae or Freddie Mac 0,31 0,2088 0,2088
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 0,31 −12,15 0,2067 −0,0089
VICI / VICI Properties Inc. 0,31 0,66 0,2046 0,0191
BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) 0,31 0,00 0,2044 0,0176
US366651AC11 / Gartner Inc 0,31 0,66 0,2031 0,0187
US3140X7YL73 / Fannie Mae Pool 0,30 −2,88 0,2017 0,0118
US034863AW07 / Anglo American Capital PLC 0,30 0,2012 0,2012
JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) 0,30 0,2006 0,2006
US59217GFC87 / Metropolitan Life Global Funding I 0,30 0,00 0,2004 0,0173
Jackson National Life Global Funding / DBT (US46849LVB43) 0,30 1,01 0,2001 0,0186
XS2574267188 / Hungary Government International Bond 0,30 0,1987 0,1987
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 0,30 −39,80 0,1982 −0,1030
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 0,30 49,75 0,1981 0,0770
US115236AC57 / Brown & Brown, Inc. 0,30 2,41 0,1976 0,0212
US05366DAA63 / Aviation Capital Group LLC 0,30 1,37 0,1974 0,0188
Allied Universal Holdco LLC / DBT (US019576AD90) 0,30 −16,19 0,1965 −0,0179
US95000U2U64 / Wells Fargo & Co 0,29 2,08 0,1954 0,0199
US95003FBR38 / Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 0,29 −2,66 0,1953 0,0121
US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,29 −5,18 0,1951 0,0067
US29450YAA73 / EquipmentShare.com, Inc. 0,29 2,10 0,1945 0,0201
Enel Finance International NV / DBT (US29278GBD97) 0,29 1,04 0,1942 0,0180
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 1,39 0,1934 0,0189
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0,29 −25,39 0,1916 −0,0435
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,29 1,42 0,1900 0,0182
US06652KAB98 / BankUnited Inc 0,28 0,71 0,1892 0,0175
US05401AAM36 / Avolon Holdings Funding Ltd 0,28 −63,76 0,1886 −0,2864
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,28 1,44 0,1879 0,0184
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0,28 0,72 0,1866 0,0176
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0,28 1,83 0,1848 0,0184
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,28 −1,08 0,1840 0,0141
US753272AA11 / Rand Parent LLC 0,28 −21,59 0,1839 −0,0301
Atlassian Corp / DBT (US049468AB74) 0,28 0,73 0,1833 0,0172
US629377CL46 / NRG Energy Inc 0,28 1,48 0,1830 0,0179
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 0,1829 0,1829
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 0,27 0,74 0,1824 0,0166
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,27 0,74 0,1814 0,0163
US01F0326821 / Fannie Mae or Freddie Mac 0,27 −93,23 0,1806 −1,2618
US38141GYJ74 / Goldman Sachs Group Inc/The 0,27 1,89 0,1799 0,0185
Beacon Funding Trust / DBT (US073952AB93) 0,27 −0,37 0,1795 0,0143
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 0,27 −2,88 0,1795 0,0100
OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAS42) 0,27 0,37 0,1792 0,0160
US75079LAB71 / Rain Carbon, Inc. 0,27 1,14 0,1774 0,0166
US3140XHVB09 / Fannie Mae Pool 0,26 −2,23 0,1753 0,0114
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) 0,26 0,38 0,1740 0,0154
US46115HBZ91 / Intesa Sanpaolo SpA 0,26 −44,68 0,1729 −0,1130
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,26 2,37 0,1726 0,0185
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,26 3,20 0,1719 0,0198
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,26 1,18 0,1709 0,0158
US00130HCG83 / CORP. NOTE 0,26 2,39 0,1707 0,0180
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 0,26 0,1705 0,1705
APA Corp / DBT (US03743QAF54) 0,26 0,79 0,1703 0,0153
Novelis Corp / DBT (US670001AL04) 0,26 2,41 0,1697 0,0177
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 0,26 0,1694 0,1694
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,25 0,1687 0,1687
US345397XL24 / FORD MOTOR CREDIT CO LLC 0,25 0,40 0,1677 0,0147
RPRX / Royalty Pharma plc 0,25 2,86 0,1676 0,0181
FMCC / Federal Home Loan Mortgage Corporation 0,25 0,1669 0,1669
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAJ91) 0,25 0,1668 0,1668
Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAE83) 0,25 0,40 0,1668 0,0142
Octagon 69 Ltd / ABS-CBDO (US67578UAC80) 0,25 0,1668 0,1668
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAC05) 0,25 0,1667 0,1667
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 0,25 0,1667 0,1667
Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) 0,25 0,1666 0,1666
Generate CLO 14 Ltd / ABS-CBDO (US37149QAC06) 0,25 0,00 0,1666 0,0142
US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 0,25 0,1664 0,1664
US05401AAB70 / Avolon Holdings Funding Ltd 0,25 1,63 0,1657 0,0164
MSBAM / ABS-MBS (US61778GAE61) 0,25 0,1656 0,1656
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0,25 −83,70 0,1647 −0,5920
EQT / EQT Corporation 0,25 0,1643 0,1643
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,25 0,82 0,1637 0,0150
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 0,24 −10,95 0,1626 −0,0042
US46579R2031 / IVANPLATS LTD 144A 0,24 −0,81 0,1624 0,0124
AXP / American Express Company - Depositary Receipt (Common Stock) 0,24 0,1617 0,1617
US666807BN13 / Northrop Grumman Corp 0,24 0,1616 0,1616
Mars Inc / DBT (US571676AZ85) 0,24 0,84 0,1602 0,0147
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 0,24 0,1591 0,1591
USG60744AG74 / MGM China Holdings Ltd 0,24 0,85 0,1579 0,0149
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0,24 0,1575 0,1575
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AD72) 0,24 0,1571 0,1571
US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 0,1569 0,1569
OPAL BIDCO / DBT (US68348BAA17) 0,23 0,1557 0,1557
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,23 0,1556 0,1556
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0,23 −4,10 0,1556 0,0070
US378272BP27 / Glencore Funding LLC 0,23 1,32 0,1538 0,0146
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,23 1,32 0,1538 0,0151
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,23 0,1533 0,1533
US780153BK72 / Royal Caribbean Cruises Ltd 0,23 −22,18 0,1517 0,0214
Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) 0,23 0,1516 0,1516
US055988AC30 / BMO 2023-C5 Mortgage Trust 0,23 0,44 0,1505 0,0137
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,23 1,35 0,1495 0,0141
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,22 0,1491 0,1491
MUTHOOTFIN / Muthoot Finance Limited 0,22 0,1488 0,1488
Host Hotels & Resorts LP / DBT (US44107TBD72) 0,22 0,1476 0,1476
BATBC / British American Tobacco Bangladesh Company Limited 0,22 0,91 0,1475 0,0142
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 0,22 0,1474 0,1474
US35640YAL11 / CORP. NOTE 0,22 0,45 0,1473 0,0133
Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) 0,22 0,91 0,1471 0,0136
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0,22 0,1464 0,1464
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 0,22 0,46 0,1463 0,0126
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0,22 0,1454 0,1454
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0,22 0,46 0,1452 0,0131
US928881AF82 / Vontier Corp 0,22 0,1445 0,1445
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0,22 0,46 0,1444 0,0129
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,22 0,1432 0,1432
US096630AH15 / Boardwalk Pipelines LP 0,21 1,43 0,1417 0,0138
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0,21 0,1414 0,1414
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,21 0,1412 0,1412
Sammons Financial Group Global Funding / DBT (US79587J2A00) 0,21 1,44 0,1406 0,0139
US69335PEV31 / PFS Financing Corp 0,21 0,1404 0,1404
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,21 0,48 0,1403 0,0123
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,21 2,93 0,1403 0,0156
US031162DP23 / Amgen Inc 0,21 0,1398 0,1398
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,21 0,00 0,1393 0,0122
US030288AC89 / American Transmission Systems Inc 0,21 2,45 0,1391 0,0149
US12503MAA62 / Cboe Global Markets Inc 0,21 0,1384 0,1384
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,21 0,1383 0,1383
70GD / Antofagasta plc - Preferred Security 0,21 0,49 0,1380 0,0124
Arcos Dorados BV / DBT (US03965TAC71) 0,21 0,1379 0,1379
US01741RAN26 / ATI Inc 0,21 1,97 0,1375 0,0140
088350 / Hanwha Life Insurance Co., Ltd. 0,21 0,1371 0,1371
Capital Power US Holdings Inc / DBT (US14041TAB44) 0,21 0,1371 0,1371
Foundry JV Holdco LLC / DBT (US350930AF07) 0,21 0,99 0,1362 0,0127
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 0,20 0,1357 0,1357
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 0,20 0,1355 0,1355
US91324PEV04 / UnitedHealth Group Inc 0,20 0,1353 0,1353
US034863BD17 / Anglo American Capital PLC 0,20 0,1350 0,1350
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0,20 0,1348 0,1348
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,20 2,03 0,1339 0,0139
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,1326 0,1326
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,20 2,58 0,1324 0,0141
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0,20 21,47 0,1322 0,0328
US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 0,20 0,1317 0,1317
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,20 0,51 0,1310 0,0118
US98313RAH93 / Wynn Macau Ltd 0,20 −19,01 0,1305 −0,0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,20 −1,51 0,1304 0,0091
FMCC / Federal Home Loan Mortgage Corporation 0,20 −3,45 0,1302 0,0062
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,20 −0,51 0,1297 0,0100
US345397B777 / Ford Motor Credit Co LLC 0,19 1,04 0,1294 0,0122
US86722AAD54 / SunCoke Energy Inc 0,19 1,57 0,1293 0,0127
Lightning Power LLC / DBT (US53229KAA79) 0,19 2,12 0,1286 0,0133
LPL Holdings Inc / DBT (US50212YAQ70) 0,19 0,1276 0,1276
Rocket Cos Inc / DBT (US77311WAB72) 0,19 0,1273 0,1273
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,19 2,70 0,1269 0,0141
US502160AN46 / LSB Industries Inc 0,19 2,70 0,1266 0,0139
US91324PER91 / UnitedHealth Group Inc 0,19 0,1265 0,1265
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0,19 2,73 0,1252 0,0134
67705BA36 / Oglethorpe Power Corp 0,19 0,1252 0,1252
Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) 0,19 −1,05 0,1251 0,0095
US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 0,19 0,1238 0,1238
US948596AE12 / Weibo Corp 0,19 1,09 0,1236 0,0113
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) 0,18 0,1227 0,1227
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0,18 −90,88 0,1222 −0,8802
US105340AP80 / Brandywine Operating Partnership LP 0,18 3,98 0,1218 0,0145
Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) 0,18 0,1206 0,1206
US131347CK09 / Calpine Corp. Bond 0,18 0,00 0,1201 0,0106
US465965AC53 / JB Poindexter & Co Inc 0,18 −1,10 0,1198 0,0088
US422704AH97 / Hecla Mining Co 0,18 0,00 0,1198 0,0100
US26884UAD19 / EPR Properties 0,18 1,13 0,1190 0,0110
US30161MAN39 / Exelon Generation Co LLC 0,18 223,64 0,1186 0,1009
US3140XCYM40 / Fannie Mae Pool 0,18 −4,30 0,1183 0,0052
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0,18 1,72 0,1182 0,0118
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,18 1,73 0,1173 0,0120
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) 0,18 0,1173 0,1173
US00084DAV29 / ABN AMRO Bank NV 0,18 1,16 0,1169 0,0114
UEPCN / Union Electric Company - Preferred Stock 0,17 1,17 0,1153 0,0110
US92332YAB74 / Venture Global LNG, Inc. 0,17 2,37 0,1153 0,0124
US53219LAV18 / LifePoint Health Inc 0,17 2,99 0,1143 0,0123
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,17 0,1112 0,1112
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 0,17 0,00 0,1107 0,0093
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,17 −30,67 0,1101 0,0168
US91324PCW05 / UnitedHealth Group, Inc. 0,17 0,1098 0,1098
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,1094 0,1094
US923725AD77 / Vermilion Energy Inc 0,16 −1,80 0,1094 0,0077
USN7163RAD54 / Prosus NV 0,16 −0,61 0,1091 0,0084
ZF North America Capital Inc / DBT (US98877DAF24) 0,16 1,24 0,1087 0,0105
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,16 0,1080 0,1080
US46654WAE12 / J.P. Morgan Mortgage Trust 2022-1 0,16 −2,42 0,1071 0,0066
US85236FAA12 / SRM Escrow Issuer, LLC 0,16 −34,44 0,1054 −0,0414
Mars Inc / DBT (US571676BC81) 0,16 −0,63 0,1054 0,0087
US77289KAA34 / Rockcliff Energy II LLC 0,16 −49,84 0,1050 −0,0866
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,16 −1,26 0,1048 0,0076
US55607PAG00 / Macquarie Group Ltd 0,16 −44,91 0,1047 −0,0691
SM / SM Energy Company 0,16 −23,79 0,1046 −0,0207
US29365TAH77 / Entergy Texas Inc. 0,16 −0,64 0,1041 0,0084
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,16 −42,86 0,1037 −0,0627
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0,16 0,1030 0,1030
US46285MAA80 / Iron Mountain Information Management Services Inc 0,15 −25,60 0,1026 −0,0236
US1248EPCN14 / CORPORATE BONDS 0,15 −44,12 0,1014 −0,0646
US382550BN08 / Goodyear Tire & Rubber Co/The 0,15 −39,44 0,1013 −0,0516
US04649VAY65 / ASURION LLC 0,15 0,1012 0,1012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,15 2,01 0,1011 0,0101
US46654FAD06 / JP Morgan Mortgage Trust 0,15 −1,94 0,1010 0,0065
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,15 −22,96 0,1006 −0,0190
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0,15 −89,39 0,0997 −0,3142
US44332EAP16 / Hub International Ltd., Term Loan 0,15 −21,58 0,0994 −0,0164
US63938CAP32 / Navient Corp. 0,15 −13,37 0,0993 −0,0053
EW / Edwards Lifesciences Corporation 0,15 −86,95 0,0993 −0,4710
US88632QAE35 / Picard Midco, Inc. 0,15 −28,02 0,0992 −0,0267
US893647BP15 / CORP. NOTE 0,15 −44,81 0,0991 −0,0210
XS2066744231 / Carnival PLC 0,15 −14,45 0,0985 −0,0070
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,15 −5,77 0,0980 0,0030
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,15 −33,18 0,0980 −0,0359
NFG / National Fuel Gas Company 0,15 0,68 0,0978 0,0087
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,15 0,0975 0,0975
US92840VAP76 / Vistra Operations Co. LLC 0,15 −51,50 0,0974 −0,0860
REYN / Reynolds Consumer Products Inc. 0,15 0,00 0,0969 0,0082
FMCC / Federal Home Loan Mortgage Corporation 0,15 0,0965 0,0965
HRI / Herc Holdings Inc. 0,14 0,0954 0,0954
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0,14 0,0947 0,0947
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,14 0,00 0,0941 0,0081
US29365TAH77 / Entergy Texas Inc. 0,14 1,45 0,0932 0,0089
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) 0,14 −1,43 0,0923 0,0067
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,14 0,0913 0,0913
HCA Inc / DBT (US404121AK12) 0,14 −47,08 0,0904 −0,0661
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 0,13 0,0882 0,0882
PSEG Power LLC / DBT (US69362BBE11) 0,13 0,0848 0,0848
EQT / EQT Corporation 0,13 0,0837 0,0837
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 0,0823 0,0823
US89236TKJ33 / Toyota Motor Credit Corp. 0,12 0,0819 0,0819
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,12 266,67 0,0808 0,0609
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,12 −0,82 0,0808 0,0062
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,12 0,00 0,0801 0,0070
US20754BAA98 / CAS_22-R02 0,12 −29,76 0,0789 −0,0236
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,12 0,0784 0,0784
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 0,12 0,0769 0,0769
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,11 −49,33 0,0763 −0,0605
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0,11 −67,15 0,0757 −0,1337
EQT / EQT Corporation 0,11 0,0747 0,0747
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,11 0,0738 0,0738
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0,11 0,0732 0,0732
Florida Power & Light Co / DBT (US341081GZ45) 0,11 −0,92 0,0721 0,0055
US55903VBB80 / Warnermedia Holdings Inc 0,11 0,0714 0,0714
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,10 1,98 0,0686 0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 −6,48 0,0677 0,0019
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AG38) 0,10 0,0643 0,0643
Jersey Central Power & Light Co / DBT (US476556DF91) 0,09 0,0630 0,0630
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,09 0,0602 0,0602
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 0,09 −71,70 0,0601 −0,1334
US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 0,09 0,0583 0,0583
Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) 0,08 0,0531 0,0531
BRO / Brown & Brown, Inc. 0,08 0,0529 0,0529
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,08 −57,98 0,0528 −0,0619
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,08 0,00 0,0516 0,0044
US05401AAR23 / Avolon Holdings Funding Ltd 0,07 0,0492 0,0492
US36265LAB36 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A 0,07 0,0468 0,0468
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,06 0,00 0,0403 0,0035
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,06 0,0366 0,0366
RPRX / Royalty Pharma plc 0,05 0,0361 0,0361
DTE Electric Co / DBT (US23338VAZ94) 0,05 0,0307 0,0307
US01F0306781 / UMBS TBA 0,04 −99,09 0,0259 −1,1032
BRO / Brown & Brown, Inc. 0,04 0,0258 0,0258
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,03 0,0228 0,0228
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0,03 −25,00 0,0225 −0,0046
EW / Edwards Lifesciences Corporation 0,03 −95,41 0,0169 −0,3452
US21H0606895 / Ginnie Mae 0,02 −94,65 0,0162 −0,2083
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,02 0,0150 0,0150
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,01 0,0081 0,0081
US172967ME81 / Citigroup Inc 0,01 0,00 0,0046 0,0004
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,00 −100,00 0,0000 −0,1084
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,02 −0,0159 −0,0159