Basic Stats
| Portfolio Value | $ 181,050,457 |
| Current Positions | 445 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund has disclosed 445 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,050,457 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund’s top holdings are 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 Fund’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.72 | 2.4700 | 2.4700 | ||
| 6.08 | 4.0371 | 2.4018 | ||
| 3.06 | 2.0335 | 2.0335 | ||
| 3.01 | 1.9963 | 1.9963 | ||
| 2.46 | 1.6342 | 1.6342 | ||
| 2.42 | 1.6051 | 1.4216 | ||
| 2.80 | 1.8582 | 1.2330 | ||
| 2.07 | 1.3754 | 1.1038 | ||
| 2.82 | 1.8710 | 1.0526 | ||
| 1.97 | 1.3116 | 1.0459 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 | |||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAE83) | 0.25 | 0.40 | 0.1668 | 0.0142 | ||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAJ91) | 0.25 | 0.1668 | 0.1668 | |||
| 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 | |||
| US78081BAP85 / 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 |
