Grundläggande statistik
Portföljvärde $ 322 163 472
Aktuella positioner 280
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PACIFIC SELECT FUND - Core Income Portfolio Class I har redovisat 280 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 322 163 472 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PACIFIC SELECT FUND - Core Income Portfolio Class Is största innehav är 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 Is nya positioner inkluderar 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) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-08-18 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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
AMT / American Tower Corporation 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
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,24 0,3848 0,3848
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
A3KL1L / Citigroup Inc. - Preferred 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 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
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 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
A3KL1L / Citigroup Inc. - Preferred 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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