Basic Stats
| Portfolio Value | $ 322,163,472 |
| Current Positions | 280 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PACIFIC SELECT FUND - Core Income Portfolio Class I has disclosed 280 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 322,163,472 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PACIFIC SELECT FUND - Core Income Portfolio Class I’s top holdings are United States Treasury Note/Bond (US:US912810TJ79) , United States Treasury Note/Bond (US:US912810TN81) , U.S. Treasury Bonds (US:US912810TG31) , Federal National Mortgage Association, Inc. (US:US3140XML794) , and Palmer Square Loan Funding Ltd (KY:US69702HAC25) . PACIFIC SELECT FUND - Core Income Portfolio Class I’s new positions include United States Treasury Note/Bond (US:US912810TJ79) , United States Treasury Note/Bond (US:US912810TN81) , U.S. Treasury Bonds (US:US912810TG31) , Federal National Mortgage Association, Inc. (US:US3140XML794) , and Palmer Square Loan Funding Ltd (KY:US69702HAC25) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.86 | 2.1212 | 2.1212 | ||
| 6.51 | 2.0137 | 2.0137 | ||
| 2.17 | 0.6707 | 0.6707 | ||
| 2.02 | 0.6247 | 0.6247 | ||
| 1.99 | 0.6154 | 0.6154 | ||
| 1.97 | 0.6101 | 0.6101 | ||
| 1.79 | 0.5550 | 0.5550 | ||
| 1.54 | 0.4751 | 0.4751 | ||
| 1.50 | 0.4631 | 0.4631 | ||
| 1.48 | 0.4585 | 0.4585 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.00 | 0.6192 | -1.2173 | ||
| 0.54 | 0.1658 | -0.4032 | ||
| 0.39 | 0.1220 | -0.3282 | ||
| 0.25 | 0.0784 | -0.2462 | ||
| 1.22 | 0.3764 | -0.2350 | ||
| 6.86 | 2.1217 | -0.2330 | ||
| 0.90 | 0.2771 | -0.2315 | ||
| 0.00 | 0.0000 | -0.2307 | ||
| 1.31 | 0.4058 | -0.2170 | ||
| 1.14 | 0.3524 | -0.2111 |
13F and Fund Filings
This form was filed on 2025-08-18 for the reporting period 2025-06-30. 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 | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMM00) | 8.31 | -1.88 | 2.5711 | -0.0598 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 7.08 | -4.99 | 2.1889 | -0.1243 | |||||
| US912810TN81 / United States Treasury Note/Bond | 6.86 | -9.54 | 2.1217 | -0.2330 | |||||
| CLEAR STREET / RA (000000000) | 6.86 | 2.1212 | 2.1212 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 6.51 | 2.0137 | 2.0137 | ||||||
| US912810TG31 / U.S. Treasury Bonds | 5.81 | -3.07 | 1.7965 | -0.0644 | |||||
| US3140XML794 / Federal National Mortgage Association, Inc. | 5.17 | -5.79 | 1.6000 | -0.1054 | |||||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 4.81 | 0.02 | 1.4879 | -0.0058 | |||||
| US912810TD00 / United States Treasury Note/Bond | 4.58 | -3.17 | 1.4176 | -0.0522 | |||||
| SBA Small Business Investment Cos / ABS-O (US831641FX82) | 3.85 | 0.87 | 1.1899 | 0.0052 | |||||
| US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.54 | -5.81 | 1.0941 | -0.0722 | |||||
| US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 | 2.58 | -4.01 | 0.7991 | -0.0367 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 2.54 | -5.83 | 0.7846 | -0.0518 | |||||
| US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B | 2.53 | -5.03 | 0.7822 | -0.0447 | |||||
| Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) | 2.43 | -0.45 | 0.7517 | -0.0064 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 2.30 | -2.95 | 0.7118 | -0.0247 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 2.29 | 1.69 | 0.7084 | 0.0088 | |||||
| US26444BAB09 / Duke Energy Progress NC Storm Funding LLC, Series A-2 | 2.21 | 0.23 | 0.6825 | -0.0011 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 2.18 | 0.41 | 0.6739 | 0.0002 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.17 | 0.6707 | 0.6707 | ||||||
| VICI / VICI Properties Inc. | 2.16 | -17.51 | 0.6688 | -0.1454 | |||||
| US912810RZ30 / United States Treas Bds Bond | 2.13 | -2.51 | 0.6601 | -0.0198 | |||||
| US36179XNH51 / Ginnie Mae II Pool | 2.12 | -6.35 | 0.6566 | -0.0476 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2.11 | 0.24 | 0.6537 | -0.0010 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 2.07 | 1.42 | 0.6398 | 0.0065 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2.05 | 4.16 | 0.6345 | 0.0229 | |||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 2.02 | -2.22 | 0.6255 | -0.0169 | |||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.02 | 0.6247 | 0.6247 | ||||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 2.00 | -66.16 | 0.6192 | -1.2173 | |||||
| Epicor Software Corp2024 Term Loan E / LON (US29426NAZ78) | 1.99 | 0.20 | 0.6160 | -0.0012 | |||||
| US31418ET751 / Fannie Mae Pool | 1.99 | -4.28 | 0.6159 | -0.0303 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 1.99 | 0.6154 | 0.6154 | ||||||
| TK Elevator US Newco Inc2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.97 | 0.6101 | 0.6101 | ||||||
| US852234AN39 / Block Inc | 1.96 | 0.93 | 0.6060 | 0.0031 | |||||
| Proampac PG Borrower LLC2024 Term Loan / LON (US74274NAL73) | 1.92 | 0.42 | 0.5950 | 0.0001 | |||||
| US06051GKC23 / Bank of America Corp. | 1.91 | 128.66 | 0.5899 | 0.3308 | |||||
| US67078AAE38 / nVent Finance Sarl | 1.83 | 1.16 | 0.5653 | 0.0045 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 1.80 | -3.27 | 0.5576 | -0.0209 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.79 | 0.5550 | 0.5550 | ||||||
| US641423CF35 / Nevada Power Co | 1.74 | -0.63 | 0.5391 | -0.0054 | |||||
| US71654QCG55 / Petroleos Mexicanos | 1.74 | 1.46 | 0.5378 | 0.0058 | |||||
| AssuredPartners Inc2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.5378 | -0.0014 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.73 | 0.41 | 0.5360 | 0.0000 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.71 | 0.12 | 0.5299 | -0.0017 | |||||
| US61747YEF88 / Morgan Stanley | 1.70 | 2.53 | 0.5258 | 0.0107 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAC97) | 1.70 | 0.24 | 0.5253 | -0.0009 | |||||
| Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAC73) | 1.65 | -4.28 | 0.5118 | -0.0250 | |||||
| US3132DWHV81 / Freddie Mac Pool | 1.64 | -5.96 | 0.5080 | -0.0344 | |||||
| Husky Injection Molding Systems Ltd2024 Term Loan B / LON (XAC8856UAE82) | 1.63 | 0.43 | 0.5036 | -0.0001 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C494) | 1.61 | -1.05 | 0.4968 | -0.0073 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.60 | 0.31 | 0.4938 | -0.0005 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.58 | 1.15 | 0.4896 | 0.0038 | |||||
| US31418EV989 / Fannie Mae Pool | 1.58 | -3.66 | 0.4888 | -0.0206 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.57 | 1.09 | 0.4862 | 0.0033 | |||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 1.56 | -5.39 | 0.4831 | -0.0294 | |||||
| US95000U3F88 / Wells Fargo & Co. | 1.55 | 1.44 | 0.4790 | 0.0048 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 1.54 | 1.18 | 0.4770 | 0.0035 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 1.54 | 0.4751 | 0.4751 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.53 | 1.39 | 0.4723 | 0.0044 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1.53 | 0.13 | 0.4722 | -0.0012 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 1.51 | 0.07 | 0.4656 | -0.0017 | |||||
| US71654QCB68 / Petroleos Mexicanos | 1.50 | 0.60 | 0.4643 | 0.0010 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.50 | 0.4631 | 0.4631 | ||||||
| US3132DWD674 / Freddie Mac Pool | 1.49 | -2.04 | 0.4608 | -0.0113 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1.48 | 0.4585 | 0.4585 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.47 | 0.68 | 0.4560 | 0.0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.46 | -2.21 | 0.4522 | -0.0123 | |||||
| US3132DWJL81 / Freddie Mac Pool | 1.46 | -2.47 | 0.4515 | -0.0130 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1.46 | -14.75 | 0.4508 | -0.0799 | |||||
| BNP / BNP Paribas SA | 1.46 | 1.82 | 0.4507 | 0.0061 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 1.44 | -3.16 | 0.4460 | -0.0166 | |||||
| US36179XBR61 / GNMA | 1.43 | -3.30 | 0.4437 | -0.0171 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) | 1.43 | -3.37 | 0.4435 | -0.0172 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1.42 | 2.16 | 0.4391 | 0.0076 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.41 | -0.98 | 0.4373 | -0.0061 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.37 | 0.51 | 0.4242 | 0.0004 | |||||
| US912810SP49 / United States Treasury Note/Bond | 1.36 | -3.28 | 0.4196 | -0.0158 | |||||
| SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) | 1.34 | -2.90 | 0.4141 | -0.0141 | |||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1.31 | -34.56 | 0.4058 | -0.2170 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1.31 | 1.16 | 0.4046 | 0.0031 | |||||
| US281020AT41 / Edison International | 1.30 | -4.27 | 0.4022 | -0.0198 | |||||
| US292480AJ92 / Enable Midstream Partners LP | 1.30 | 0.31 | 0.4018 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.28 | -5.48 | 0.3950 | -0.0244 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.27 | 219.05 | 0.3938 | 0.2698 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 1.27 | -2.30 | 0.3937 | -0.0106 | |||||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 1.26 | 0.48 | 0.3909 | 0.0005 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1.26 | 1.29 | 0.3894 | 0.0036 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.24 | 0.3848 | 0.3848 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.23 | -1.60 | 0.3815 | -0.0079 | |||||
| US44107TBA34 / Host Hotels & Resorts LP | 1.23 | 0.99 | 0.3797 | 0.0022 | |||||
| US458140BM12 / Intel Corp | 1.22 | 1.24 | 0.3788 | 0.0032 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 1.22 | 1.92 | 0.3769 | 0.0056 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.22 | -38.21 | 0.3764 | -0.2350 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 1.21 | -7.26 | 0.3754 | -0.0308 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCU60) | 1.21 | -0.90 | 0.3747 | -0.0048 | |||||
| US816851BM02 / Sempra Energy | 1.21 | 2.38 | 0.3727 | 0.0070 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 1.16 | -2.85 | 0.3589 | -0.0121 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1.16 | -13.92 | 0.3575 | -0.0597 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 1.15 | 0.00 | 0.3553 | -0.0012 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.14 | -37.21 | 0.3524 | -0.2111 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 1.13 | -9.96 | 0.3496 | -0.0404 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 1.13 | 2.82 | 0.3493 | 0.0083 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.09 | 1.40 | 0.3363 | 0.0033 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 1.07 | 0.3296 | 0.3296 | ||||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 1.06 | -5.51 | 0.3289 | -0.0207 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.06 | 2.52 | 0.3269 | 0.0065 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 1.05 | 0.19 | 0.3248 | -0.0007 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 1.05 | -0.29 | 0.3241 | -0.0020 | |||||
| US912810SL35 / United States Treasury Note/Bond | 1.03 | -2.93 | 0.3180 | -0.0110 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 1.02 | -2.95 | 0.3157 | -0.0108 | |||||
| 30064K105 / Exacttarget, Inc. | 1.02 | 0.3152 | 0.3152 | ||||||
| Extra Space Storage LP / DBT (US30225VAS60) | 1.02 | 1.50 | 0.3143 | 0.0032 | |||||
| Mars Inc / DBT (US571676BA26) | 1.01 | 151.74 | 0.3132 | 0.1883 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 1.00 | 1.21 | 0.3106 | 0.0024 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y5H31) | 1.00 | 0.3097 | 0.3097 | ||||||
| Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64132JAW53) | 1.00 | 0.50 | 0.3097 | 0.0003 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) | 0.99 | 0.00 | 0.3074 | -0.0012 | |||||
| Grant Thornton Advisors LLC2025 Term Loan B / LON (US38821UAD28) | 0.99 | 0.41 | 0.3068 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.99 | 1.12 | 0.3062 | 0.0022 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.92 | 0.3052 | 0.0015 | |||||
| US26442EAK64 / Duke Energy Ohio Inc | 0.99 | 0.31 | 0.3051 | -0.0004 | |||||
| Ventas Realty LP / DBT (US92277GBA40) | 0.98 | 1.65 | 0.3042 | 0.0037 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 0.98 | 0.3040 | 0.3040 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.98 | 0.3020 | 0.3020 | ||||||
| BCPE Empire Holdings Inc2025 Term Loan B / LON (US05550HAQ83) | 0.98 | 0.3017 | 0.3017 | ||||||
| US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC | 0.97 | -1.52 | 0.3009 | -0.0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.97 | 1.57 | 0.3005 | 0.0033 | |||||
| US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 | 0.97 | 0.21 | 0.3001 | -0.0008 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 0.97 | 1.89 | 0.2997 | 0.0046 | |||||
| Indicor LLC2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.97 | 0.00 | 0.2990 | -0.0012 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 0.96 | -4.27 | 0.2982 | -0.0147 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 0.96 | -3.32 | 0.2977 | -0.0113 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.96 | 1.70 | 0.2967 | 0.0037 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 0.96 | -2.05 | 0.2960 | -0.0075 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | -2.67 | 0.2931 | -0.0091 | |||||
| Wand NewCo 3 Inc2025 Repriced Term Loan B / LON (US93369PAM68) | 0.95 | 0.64 | 0.2926 | 0.0008 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0.94 | 2.51 | 0.2911 | 0.0058 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0.94 | 0.2909 | 0.2909 | ||||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.93 | 2.30 | 0.2889 | 0.0052 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 0.92 | -4.06 | 0.2852 | -0.0135 | |||||
| US55336VBW90 / MPLX LP | 0.92 | -0.65 | 0.2843 | -0.0031 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 0.92 | 1.33 | 0.2839 | 0.0026 | |||||
| US62848PAA84 / MVW LLC | 0.92 | -9.22 | 0.2835 | -0.0298 | |||||
| US483548AF00 / Kaman Corp Bond | 0.91 | 0.2826 | 0.2826 | ||||||
| Weir Group Inc / DBT (US94877DAA28) | 0.91 | 0.2824 | 0.2824 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.91 | -1.52 | 0.2817 | -0.0054 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.91 | 4.73 | 0.2807 | 0.0115 | |||||
| US281020AX52 / Edison International | 0.90 | -45.33 | 0.2771 | -0.2315 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 0.89 | -5.12 | 0.2755 | -0.0159 | |||||
| US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 | 0.89 | -0.78 | 0.2741 | -0.0033 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 0.87 | 0.23 | 0.2681 | -0.0004 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.86 | -0.92 | 0.2664 | -0.0036 | |||||
| Angel Oak Mortgage Trust 2025-3 / ABS-MBS (US03466RAA95) | 0.86 | -4.77 | 0.2655 | -0.0145 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0.85 | 0.2638 | 0.2638 | ||||||
| OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) | 0.85 | 0.24 | 0.2637 | -0.0003 | |||||
| Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) | 0.85 | 0.59 | 0.2623 | 0.0005 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0.84 | 0.84 | 0.2604 | 0.2604 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.83 | 0.2565 | 0.2565 | ||||||
| US49338CAC73 / KeySpan Gas East Corp | 0.83 | -2.24 | 0.2562 | -0.0070 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 0.80 | 0.2486 | 0.2486 | ||||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0.80 | -9.09 | 0.2477 | -0.0258 | |||||
| US636274AE20 / National Grid PLC | 0.79 | 1.94 | 0.2439 | 0.0038 | |||||
| AU3FN0029609 / AAI Ltd | 0.79 | 1.68 | 0.2437 | 0.0027 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.78 | 2.62 | 0.2421 | 0.0053 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.78 | 1.56 | 0.2420 | 0.0027 | |||||
| 69511JD28 / PACIFICORP | 0.78 | 2.63 | 0.2417 | 0.0052 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.78 | -2.75 | 0.2412 | -0.0076 | |||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 0.78 | -2.87 | 0.2405 | -0.0082 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.77 | 1.05 | 0.2386 | 0.0015 | |||||
| IMB / Imperial Brands PLC | 0.77 | 1.05 | 0.2373 | 0.0014 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.76 | 0.2362 | 0.2362 | ||||||
| US3140XKHB93 / Fannie Mae Pool | 0.76 | -2.96 | 0.2338 | -0.0080 | |||||
| US29273VAN01 / Energy Transfer LP | 0.76 | 0.67 | 0.2336 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.75 | -2.08 | 0.2330 | -0.0061 | |||||
| AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) | 0.75 | 1.21 | 0.2329 | 0.0016 | |||||
| Central Parent LLC2024 Term Loan B / LON (US15477BAE74) | 0.73 | -2.41 | 0.2260 | -0.0064 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.72 | 0.2233 | 0.2233 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.72 | 1.13 | 0.2221 | 0.0016 | |||||
| BRO / Brown & Brown, Inc. | 0.71 | 0.2209 | 0.2209 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 0.71 | 2.30 | 0.2206 | 0.0042 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.69 | 1.78 | 0.2119 | 0.0028 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.68 | 0.2095 | 0.2095 | ||||||
| US63942NAA63 / NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A | 0.68 | -1.31 | 0.2094 | -0.0034 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.65 | 0.93 | 0.2022 | 0.0010 | |||||
| US3140XGAC38 / 1% 01 Jul 2043 | 0.64 | -2.00 | 0.1968 | -0.0049 | |||||
| US693342AA56 / PG&E WILDFIRE | 0.63 | -8.15 | 0.1953 | -0.0182 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.1896 | 0.1896 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.61 | 1.16 | 0.1884 | 0.0013 | |||||
| LPL Holdings Inc / DBT (US50212YAP97) | 0.61 | 0.1879 | 0.1879 | ||||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.61 | -3.04 | 0.1874 | -0.0065 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0.61 | 0.1873 | 0.1873 | ||||||
| BNP / BNP Paribas SA | 0.61 | 0.1872 | 0.1872 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.60 | 0.84 | 0.1867 | 0.0008 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.60 | 0.84 | 0.1858 | 0.0010 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.57 | 0.88 | 0.1764 | 0.0007 | |||||
| ACA / Crédit Agricole S.A. | 0.56 | 1.62 | 0.1744 | 0.0021 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.56 | 1.82 | 0.1735 | 0.0024 | |||||
| PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) | 0.55 | -51.36 | 0.1716 | -0.1824 | |||||
| US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A | 0.55 | -0.18 | 0.1686 | -0.0011 | |||||
| US832696AX63 / J M Smucker Co. | 0.54 | -49.67 | 0.1661 | -0.1648 | |||||
| SeaWorld Parks & Entertainment Inc2024 Term Loan B3 / LON (US78488CAL46) | 0.54 | -70.74 | 0.1658 | -0.4032 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.53 | -0.56 | 0.1651 | -0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.52 | 1.55 | 0.1622 | 0.0017 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 0.52 | -5.81 | 0.1606 | -0.0107 | |||||
| ACA / Crédit Agricole S.A. | 0.52 | 1.37 | 0.1604 | 0.0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.52 | -54.17 | 0.1601 | -0.1903 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.1599 | 0.1599 | ||||||
| AU3FN0029609 / AAI Ltd | 0.52 | 0.1594 | 0.1594 | ||||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 0.51 | -4.52 | 0.1570 | -0.0079 | |||||
| AutoNation Inc / DBT (US05329WAT99) | 0.51 | -32.22 | 0.1570 | -0.0756 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.50 | -32.66 | 0.1557 | -0.0764 | |||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 0.50 | 0.1545 | 0.1545 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.50 | 0.00 | 0.1544 | -0.0009 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 0.50 | 1.22 | 0.1542 | 0.0014 | |||||
| US63942FAB13 / Navient Student Loan Trust | 0.49 | -1.20 | 0.1523 | -0.0026 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.49 | 0.62 | 0.1512 | 0.0003 | |||||
| High Street Funding Trust III / DBT (US42981FAA93) | 0.49 | -1.62 | 0.1502 | -0.0031 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.48 | -0.41 | 0.1488 | -0.0011 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 0.48 | -4.19 | 0.1485 | -0.0073 | |||||
| Caesars Entertainment Inc2024 Term Loan B1 / LON (US12768EAH99) | 0.48 | -34.21 | 0.1478 | -0.0775 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.48 | 0.00 | 0.1471 | -0.0005 | |||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0.47 | 0.21 | 0.1464 | -0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.47 | 1.07 | 0.1463 | 0.0010 | |||||
| US63942NAB47 / Navient Student Loan Trust 2021-1 | 0.47 | -2.50 | 0.1448 | -0.0045 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.46 | -50.05 | 0.1436 | -0.1449 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.46 | 1.76 | 0.1430 | 0.0019 | |||||
| DTE Electric Co / DBT (US23338VAY20) | 0.46 | 0.1418 | 0.1418 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0.46 | 0.1417 | 0.1417 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.1394 | 0.1394 | ||||||
| SON / Sonoco Products Company | 0.44 | 1.63 | 0.1355 | 0.0017 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 0.43 | -9.81 | 0.1338 | -0.0150 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.41 | 0.1282 | 0.1282 | ||||||
| Peachtree Corners Funding Trust II / DBT (US70470BAA70) | 0.41 | 0.1269 | 0.1269 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.41 | 1.74 | 0.1265 | 0.0016 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.41 | 0.1261 | 0.1261 | ||||||
| H / Hyatt Hotels Corporation | 0.41 | 1.76 | 0.1255 | 0.0017 | |||||
| United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) | 0.40 | 0.00 | 0.1242 | -0.0003 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) | 0.40 | 0.00 | 0.1242 | -0.0004 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.39 | -72.81 | 0.1220 | -0.3282 | |||||
| US92343VGK44 / Verizon Communications Inc | 0.39 | 0.00 | 0.1194 | -0.0003 | |||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0.37 | -8.37 | 0.1151 | -0.0110 | |||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 0.37 | -12.26 | 0.1130 | -0.0163 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAU07) | 0.36 | 1.14 | 0.1102 | 0.0006 | |||||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 0.36 | -7.07 | 0.1098 | -0.0091 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0.35 | 1.44 | 0.1093 | 0.0012 | |||||
| US78442GLL85 / SLM Student Loan Trust 2004-3 | 0.35 | -2.22 | 0.1092 | -0.0029 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0.35 | -7.73 | 0.1072 | -0.0095 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.34 | 0.1038 | 0.1038 | ||||||
| Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) | 0.33 | -9.09 | 0.1023 | -0.0105 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | -1.31 | 0.0935 | -0.0018 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) | 0.29 | -2.67 | 0.0903 | -0.0031 | |||||
| US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust | 0.28 | -4.14 | 0.0863 | -0.0039 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 0.28 | -4.15 | 0.0857 | -0.0040 | |||||
| Dynasty Acquisition Co Inc2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0.25 | -75.79 | 0.0784 | -0.2462 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0.25 | -0.41 | 0.0761 | -0.0006 | |||||
| US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust | 0.23 | 0.88 | 0.0712 | 0.0003 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.23 | -8.76 | 0.0711 | -0.0071 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.22 | 1.83 | 0.0687 | 0.0009 | |||||
| US78449LAB45 / SMB Private Education Loan Trust 2018-B | 0.21 | -14.52 | 0.0658 | -0.0113 | |||||
| Diageo Investment Corp / DBT (US25245BAE74) | 0.21 | 0.0647 | 0.0647 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.21 | 2.50 | 0.0636 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.21 | 1.49 | 0.0634 | 0.0004 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0621 | 0.0621 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.20 | -11.50 | 0.0620 | -0.0082 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -2.56 | 0.0590 | -0.0018 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 0.19 | -5.50 | 0.0587 | -0.0035 | |||||
| US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A | 0.19 | -7.96 | 0.0573 | -0.0051 | |||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0.18 | -13.81 | 0.0560 | -0.0095 | |||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0.18 | -16.11 | 0.0550 | -0.0106 | |||||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | 0.17 | -11.40 | 0.0530 | -0.0072 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.17 | -6.18 | 0.0517 | -0.0038 | |||||
| US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A | 0.15 | -25.51 | 0.0454 | -0.0157 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 0.10 | 0.0316 | 0.0316 | ||||||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 0.10 | 0.0312 | 0.0312 | ||||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 0.10 | 0.00 | 0.0311 | -0.0001 | |||||
| US78448WAB19 / SMB Private Education Loan Trust 2017-A | 0.10 | -55.30 | 0.0301 | -0.0374 | |||||
| Dynasty Acquisition Co Inc2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.10 | -75.82 | 0.0298 | -0.0937 | |||||
| US483548AF00 / Kaman Corp Bond | 0.09 | 0.0267 | 0.0267 | ||||||
| US55400EAA73 / MVW 2020-1 LLC | 0.06 | -9.09 | 0.0187 | -0.0019 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.00 | 0.0000 | -0.0000 | ||||||
| Marriott Ownership Resorts Inc2024 Term Loan B / LON (US57163KAJ79) | 0.00 | -100.00 | 0.0000 | -0.2307 |
