Grundläggande statistik
Portföljvärde $ 1 811 774 092
Aktuella positioner 495
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial har redovisat 495 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 811 774 092 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initials största innehav är TREASURY BOND (US:US912810TF57) , UMBS, 30 Year, Single Family (US:US01F0206791) , United States Treasury Note/Bond (US:US912810TS78) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and United States Treas Bds Bond (US:US912810QA97) . TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initials nya positioner inkluderar TREASURY BOND (US:US912810TF57) , UMBS, 30 Year, Single Family (US:US01F0206791) , United States Treasury Note/Bond (US:US912810TS78) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and United States Treas Bds Bond (US:US912810QA97) .

TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial - Portföljvärde
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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
17,82 1,0295 1,0295
16,92 0,9778 0,9778
13,33 0,7704 0,7704
13,13 0,7588 0,7588
5,73 0,3310 0,3310
12,62 0,7291 0,3131
5,33 0,3079 0,3079
5,27 0,3046 0,3046
5,16 0,2984 0,2984
19,80 1,1443 0,2951
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
12,36 0,7141 −0,9892
1,90 0,1099 −0,7012
25,29 1,4612 −0,6960
4,31 0,2492 −0,4817
6,36 0,3676 −0,2882
3,50 0,2020 −0,2669
37,32 2,1566 −0,2391
4,12 0,2378 −0,2366
5,21 0,3009 −0,2248
6,84 0,3951 −0,2231
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 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
(%)
US912810TF57 / TREASURY BOND 41,91 −10,54 2,4218 −0,0556
US01F0206791 / UMBS, 30 Year, Single Family 37,32 −32,38 2,1566 −0,2391
US912810TS78 / United States Treasury Note/Bond 25,99 −1,78 1,5016 0,1025
U.S. Treasury Notes / DBT (US91282CMM00) 25,29 −38,01 1,4612 −0,6960
US01F0226757 / Uniform Mortgage-Backed Security, TBA 19,80 1,23 1,1443 0,2951
MUFG Securities Canada Ltd. / STIV (US62479UWJ05) 19,80 1,09 1,1443 0,1085
US912810QA97 / United States Treas Bds Bond 18,79 −17,40 1,0859 −0,1171
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 18,44 −3,52 1,0656 0,0549
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 17,82 1,0295 1,0295
US912810QX90 / United States Treas Bds Bond 17,66 −1,62 1,0206 0,0713
Versailles Commercial Paper LLC / STIV (US92512LU339) 17,59 1,13 1,0163 0,0966
FIXED INC CLEARING CORP.REPO / RA (000000000) 16,92 0,9778 0,9778
U.S. Treasury Bonds / DBT (US912810TZ12) 15,79 −16,41 0,9122 −0,0865
US912810SL35 / United States Treasury Note/Bond 14,96 −16,62 0,8644 −0,0843
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 14,93 −2,33 0,8628 0,0544
U.S. Treasury Bonds / DBT (US912810UB25) 14,88 −1,88 0,8598 0,0579
LMA-Americas LLC / STIV (US53944QV809) 13,33 0,7704 0,7704
Glencove Funding LLC / STIV (US37828VWB51) 13,13 0,7588 0,7588
US912828Z948 / United States Treasury Note/Bond 12,62 25,54 0,7291 0,3131
US01F0526727 / Uniform Mortgage-Backed Security, TBA 12,36 −68,51 0,7141 −0,9892
US91282CDJ71 / United States Treasury Note/Bond 12,28 34,89 0,7096 0,2282
US91282CCB54 / UST NOTES 1.625% 05/15/2031 11,30 −16,23 0,6529 −0,0603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,06 −1,73 0,6389 0,0439
U.S. Treasury Notes / DBT (US91282CLM19) 10,51 1,01 0,6072 0,0571
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 −3,74 0,5782 0,0285
COLT Mortgage Loan Trust / ABS-MBS (US19688VAA89) 9,54 −7,61 0,5512 0,0052
US91282CJQ50 / United States Treasury Note/Bond - When Issued 9,40 1,04 0,5430 0,0512
US44928XAY04 / ICG US CLO 2014-1 Ltd 9,33 −0,01 0,5390 0,0457
US92212KAB26 / Vantage Data Centers LLC 9,10 0,86 0,5258 0,0487
US912810SY55 / United States Treasury Note/Bond 9,06 −1,61 0,5234 0,0366
US91282CCS89 / United States Treasury Note/Bond 8,98 −33,04 0,5189 −0,1902
U.S. Treasury Bonds / DBT (US912810UE63) 8,96 −2,79 0,5176 0,0303
US3140XKP385 / Fannie Mae Pool 8,94 −4,33 0,5167 0,0224
US67740QAH92 / Ohio National Financial Services, Inc. 8,94 0,81 0,5166 0,0477
U.S. Treasury Notes / DBT (US91282CLF67) 8,65 73,97 0,4998 0,2368
VEGAS Trust / ABS-MBS (US92254AAA51) 8,61 0,71 0,4977 0,0455
US3140QRW661 / Federal National Mortgage Association 8,60 −0,83 0,4972 0,0384
US126405AA77 / CSMC 2020-RPL4 Trust 8,42 −1,96 0,4867 0,0324
US32113CBV19 / First National Master Note Trust 8,25 −0,12 0,4767 0,0399
US3140XKUQ16 / Federal National Mortgage Association 8,10 −3,44 0,4678 0,0245
US91282CFF32 / United States Treasury Note/Bond 7,88 125,56 0,4555 0,2706
Verus Securitization Trust / ABS-MBS (US924925AA84) 7,71 −6,38 0,4453 0,0101
US3140XKS769 / Federal National Mortgage Association 7,69 −2,25 0,4446 0,0284
US12510HAS94 / CARS DB7 LP 7,56 −0,12 0,4370 0,0366
U.S. Treasury Bonds / DBT (US912810UF39) 7,45 −1,86 0,4307 0,0291
US912810SD19 / United States Treas Bds Bond 7,26 −39,92 0,4195 −0,2195
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 7,25 −2,92 0,4190 0,0241
US3140XKTV20 / Federal National Mortgage Association 7,19 −1,38 0,4157 0,0299
U.S. Treasury Bonds / DBT (US912810UC08) 7,05 −2,77 0,4075 0,0240
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 6,86 −36,15 6,86 −36,14 0,3964 −0,1717
US912810QB70 / United States Treas Bds Bond 6,84 −41,51 0,3951 −0,2231
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,79 −6,14 0,3924 0,0098
US61945WAA71 / Mosaic Solar Loan Trust 2023-2 6,56 −2,13 0,3792 0,0246
US912810ST60 / TREASURY BOND 6,48 78,23 0,3743 0,1821
US26245JAQ13 / Dryden 80 CLO Ltd 6,46 −3,48 0,3733 0,0194
US91282CDY49 / United States Treasury Note/Bond 6,36 −48,71 0,3676 −0,2882
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,31 −6,13 0,3646 0,0092
US23802WAA99 / DATABANK ISSUER LLC 6,28 0,71 0,3628 0,0332
US92852LAC37 / Viterra Finance BV 6,21 0,34 0,3590 0,0316
Angel Oak Mortgage Trust / ABS-MBS (US034934AA73) 6,17 −2,85 0,3565 0,0207
US06051GLS65 / Bank of America Corp 6,10 −6,34 0,3526 0,0081
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 6,05 1,24 0,3496 0,0336
US42806MAF68 / Hertz Vehicle Financing III LP 6,01 0,35 0,3475 0,0306
Capital Automotive REIT / ABS-O (US12510HAZ38) 5,99 0,42 0,3463 0,0307
US64830TAD00 / NRZT 2020-1A A1B 5,93 −3,75 0,3425 0,0169
US3132DWGZ05 / Freddie Mac Pool 5,92 −2,79 0,3423 0,0200
Bank of America Corp. / DBT (US06051GMW68) 5,73 0,3310 0,3310
U.S. Treasury Bonds / DBT (US912810UG12) 5,73 116,28 0,3310 0,1909
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 5,69 −4,14 0,3289 0,0149
US89175TAA60 / Towd Point Mortgage Trust 2018-4 5,67 −3,74 0,3274 0,0161
US90117PAA30 / 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A1 144A 5,64 −2,46 0,3259 0,0202
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC 5,50 0,24 0,3179 0,0277
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 5,49 −4,36 0,3171 0,0137
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 5,41 0,63 0,3125 0,0283
US05401AAB70 / Avolon Holdings Funding Ltd 5,35 −5,99 0,3094 0,0082
US13645RBF01 / Canadian Pacific Railway Co 5,33 0,3079 0,3079
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 5,29 −6,92 0,3054 0,0051
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,27 0,3046 0,3046
CAFCO LLC / STIV (US1247P2WA82) 5,23 1,08 0,3021 0,0286
US89179JAA43 / Towd Point Mortgage Trust 2020-4 5,21 −47,62 0,3009 −0,2248
US89175JAA88 / TOWD POINT MORTGAGE TRUST 5,19 −9,58 0,3001 −0,0036
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5,16 0,2984 0,2984
U.S. Treasury Notes / DBT (US91282CLW90) 5,08 0,30 0,2934 0,0257
Mexico Remittances Funding Fiduciary Estate Management SARL / DBT (US593035AB42) 5,05 −1,27 0,2921 0,0214
EFN / Element Fleet Management Corp. 5,01 0,2893 0,2893
US91282CFV81 / United States Treasury Note/Bond 5,00 0,77 0,2886 0,0265
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAB96) 4,93 1,61 0,2849 0,0283
RGA Global Funding / DBT (US76209PAF09) 4,93 −6,49 0,2847 0,0061
US12635WAA53 / COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A 4,91 0,22 0,2839 0,0246
US78403DAZ33 / SBA TOWER TRUST 4,91 −16,43 0,2836 −0,0270
US89180YAA82 / Towd Point Mortgage Trust 2022-4 4,89 −2,61 0,2825 0,0171
US05565AS207 / BNP Paribas SA 4,88 −6,63 0,2818 0,0056
Symphony CLO XXIII Ltd. / ABS-CBDO (US87167NDL64) 4,86 −2,13 0,2811 0,0182
US03767VAG32 / Apidos CLO XXXI 4,86 −1,34 0,2808 0,0203
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,82 −0,96 0,2788 0,0212
US36262GAD34 / GXO Logistics Inc 4,80 −4,97 0,2771 0,0102
US90137LAC46 / 20 Times Square Trust 2018-20TS 4,77 5,39 0,2759 0,0364
US912810TL26 / TREASURY BOND 4,77 −2,52 0,2754 0,0169
AXASA / AXA SA 4,74 −6,47 0,2738 0,0059
US23345LAA70 / DOLP Trust 2021-NYC 4,72 1,44 0,2725 0,0267
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 4,69 0,2708 0,2708
GCAT Trust / ABS-MBS (US36169HAA14) 4,64 −8,32 0,2680 0,0005
Hyundai Capital America / DBT (US44891ADX28) 4,53 0,2617 0,2617
MVW LLC / ABS-O (US55389QAC15) 4,52 −8,44 0,2614 0,0001
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 4,50 1,01 0,2601 0,0245
US203372AX50 / CommScope Inc 4,50 9,76 0,2600 0,0432
ICG U.S. CLO Ltd. / ABS-CBDO (US449303AL08) 4,50 −0,02 0,2599 0,0220
US91153LAA52 / United Shore Financial Services LLC 4,48 0,27 0,2588 0,0226
U.S. Treasury Bonds / DBT (US912810UJ50) 4,46 −1,94 0,2576 0,0172
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AE22) 4,45 0,2572 0,2572
SCF Equipment Trust LLC / ABS-O (US78437DAC48) 4,44 0,98 0,2564 0,0240
US05548WAG24 / BBCMS 2018-TALL Mortgage Trust 4,38 2,92 0,2529 0,0281
BATBC / British American Tobacco Bangladesh Company Limited 4,33 0,2502 0,2502
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 4,31 −68,81 0,2492 −0,4817
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 4,31 −3,93 0,2488 0,0118
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 4,29 −0,07 0,2478 0,0209
US912810SH23 / United States Treas Bds Bond 4,24 226,35 0,2448 0,1761
Mainbeach Funding LLC / STIV (US56037BVT87) 4,22 1,10 0,2438 0,0231
NNN / NNN REIT, Inc. 4,20 0,2424 0,2424
US89788MAM47 / Truist Financial Corp 4,19 −5,03 0,2422 0,0088
US89170VAA61 / Towd Point Mortgage Trust 2022-1 4,12 −54,13 0,2378 −0,2366
Uzbek Industrial & Construction Bank ATB / DBT (US917935AA60) 4,11 1,31 0,2376 0,0229
Drive Auto Receivables Trust / ABS-O (US26207AAF03) 4,11 0,47 0,2372 0,0211
Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) 4,09 1,44 0,2365 0,0231
Dominican Republic International Bonds / DBT (US25714PEZ71) 4,04 1,20 0,2333 0,0223
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,02 2,26 0,2326 0,0245
Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAC72) 4,02 −15,38 0,2324 −0,0189
US06738ECC75 / Barclays PLC 4,01 −7,45 0,2317 0,0025
ENB.PRN / Enbridge Inc. - Preferred Security 3,99 −5,63 0,2304 0,0069
LBTYB / Liberty Global Ltd. 3,94 3,85 0,2277 0,0270
US682680BG78 / ONEOK INC 3,92 −5,91 0,2264 0,0062
U.S. Treasury Bonds / DBT (US912810UD80) 3,91 −1,83 0,2262 0,0153
Expedia Group, Inc. / DBT (US30212PBL85) 3,91 −5,72 0,2258 0,0067
OZLM XV Ltd. / ABS-CBDO (US67111DBE58) 3,90 −0,15 0,2254 0,0188
US03938LBE39 / ArcelorMittal SA 3,90 −6,77 0,2253 0,0042
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,84 −5,60 0,2221 0,0068
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 3,84 −5,23 0,2219 0,0076
US92332YAC57 / Venture Global LNG Inc 3,84 1,56 0,2216 0,0220
US131347CR51 / Calpine Corp 3,84 4,16 0,2216 0,0269
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 3,83 −6,36 0,2213 0,0051
US46284VAE11 / Iron Mountain Inc 3,82 1,89 0,2209 0,0225
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 3,75 −5,30 0,2168 0,0073
American Homes 4 Rent LP / DBT (US02666TAG22) 3,75 −5,23 0,2167 0,0074
PXTJ / Petroleos Mexicanos 3,74 4,12 0,2160 0,0261
US49177JAH59 / Kenvue Inc 3,72 −5,97 0,2150 0,0058
Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) 3,70 3,82 0,2138 0,0253
US00109LAA17 / ADT Security Corp. 3,70 2,89 0,2137 0,0236
OBX Trust / ABS-MBS (US67118TAA25) 3,68 −7,10 0,2125 0,0032
BRO / Brown & Brown, Inc. 3,64 0,2103 0,2103
Ivory Coast Government International Bonds / DBT (US221625AU01) 3,63 0,33 0,2099 0,0185
US38141GYN86 / Goldman Sachs Group Inc/The 3,63 −22,44 0,2099 −0,0377
MVFPSO / MV24 Capital BV 3,62 −2,19 0,2091 0,0134
US16411QAK76 / CORP. NOTE 3,61 −21,68 0,2087 −0,0352
US096630AH15 / Boardwalk Pipelines LP 3,60 −5,51 0,2083 0,0066
Tyco Electronics Group SA / DBT (US902133BD84) 3,59 0,2076 0,2076
US548661EH62 / LOW 3 3/4 04/01/32 3,58 −5,14 0,2069 0,0073
US95000U3F88 / Wells Fargo & Co. 3,58 −24,00 0,2068 −0,0422
OBX Trust / ABS-MBS (US67118XAA37) 3,57 −7,27 0,2063 0,0027
US29278NAE31 / Energy Transfer Operating LP 3,56 −25,32 0,2059 −0,0464
US422806AB58 / HEICO Corp. 3,54 −5,45 0,2046 0,0065
Chile Electricity Lux MPC II SARL / DBT (US16882LAA08) 3,54 −2,16 0,2045 0,0132
XS1040508167 / Imperial Brands Finance plc 3,52 0,2035 0,2035
AXP / American Express Company - Depositary Receipt (Common Stock) 3,51 −6,10 0,2029 0,0052
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3,51 2,79 0,2026 0,0222
U.S. Treasury Notes / DBT (US91282CKC46) 3,50 −60,57 0,2020 −0,2669
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,49 −5,98 0,2018 0,0054
US369604BH58 / General Electric Co 3,47 −6,19 0,2006 0,0050
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,46 53,68 0,2002 0,1023
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,45 −6,13 0,1993 0,0051
US89177BAA35 / Towd Point Mortgage Trust 2019-1 3,43 −55,20 0,1983 −0,2067
US446413AZ96 / Huntington Ingalls Industries Inc 3,43 −4,91 0,1980 0,0074
US826944AA88 / Sierra Timeshare 2023-3 Receivables Funding LLC 3,40 −12,37 0,1966 −0,0087
US06051GJP54 / Bank of America Corp 3,39 −5,17 0,1961 0,0069
US912810RT79 / United States Treas Bds Bond 3,38 −2,17 0,1954 0,0127
US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC 3,36 −10,74 0,1940 −0,0049
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 3,34 −5,22 0,1931 0,0067
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3,34 −6,31 0,1930 0,0045
US912810TR95 / United States Treasury Note/Bond 3,31 −2,65 0,1912 0,0114
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 3,26 −7,01 0,1884 0,0030
Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAA17) 3,25 −14,84 0,1877 −0,0140
US55283QAA22 / MFA 2021-RPL1 Trust 3,24 −4,23 0,1870 0,0083
US46115HBV87 / INTESA SANPAOLO SPA 3,22 −5,88 0,1859 0,0052
US20030NCT63 / Comcast Corp Bond 3,21 −26,26 0,1857 −0,0447
US81728UAA25 / Sensata Technologies Inc 3,21 3,35 0,1853 0,0213
Battalion CLO XXI Ltd. / ABS-CBDO (US07134WAN39) 3,20 0,1849 0,1849
US817826AE03 / 7-Eleven Inc 3,17 −4,78 0,1830 0,0072
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 3,17 1,05 0,1830 0,0173
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,17 −22,17 0,1830 −0,0321
Takeda U.S. Financing, Inc. / DBT (US87406BAA08) 3,17 0,1829 0,1829
US45790TAB17 / InRetail Consumer 3,15 0,29 0,1819 0,0159
US962166BY91 / Weyerhaeuser Co 3,14 −5,67 0,1816 0,0055
US902613BF40 / UBS Group AG 3,11 −6,47 0,1796 0,0039
US12510HAK68 / Capital Automotive REIT 3,10 0,45 0,1791 0,0160
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,07 −5,21 0,1776 0,0061
US30303M8M79 / Meta Platforms Inc 3,07 −6,07 0,1771 0,0046
NTRCN / Nutrien Ltd 3,06 −5,94 0,1767 0,0047
US64830HAA23 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL2 SER 2019-RPL2 CL A1 V/R REGD 144A P/P 3.25000000 3,04 −4,56 0,1755 0,0072
US67059TAE55 / NuStar Logistics LP 3,03 1,34 0,1749 0,0169
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3,03 −6,43 0,1748 0,0038
US87165YAC75 / Symphony CLO XIX Ltd 3,02 −4,37 0,1744 0,0075
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 3,01 0,1741 0,1741
US94950NAS18 / Wellfleet CLO Ltd. 3,00 0,13 0,1735 0,0149
US18972EAA38 / Clydesdale Acquisition Holdings Inc 3,00 0,94 0,1734 0,0162
BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) 3,00 −7,64 0,1734 0,0016
US07134WAA18 / Battalion CLO Ltd., Series 2021-21A, Class A 3,00 −0,03 0,1734 0,0146
US50212YAD67 / LPL Holdings Inc 3,00 −5,52 0,1732 0,0055
VIKCRU / Viking Cruises Ltd 2,99 0,57 0,1729 0,0156
US925650AC72 / VICI Properties LP 2,98 −5,47 0,1719 0,0055
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,97 −5,77 0,1718 0,0050
Aon North America, Inc. / DBT (US03740MAF77) 2,97 −6,49 0,1714 0,0036
US67113DAW48 / OZLM XXIV Ltd 2,96 −23,55 0,1713 −0,0337
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 2,95 2,83 0,1704 0,0188
US71654QDC33 / Petroleos Mexicanos 2,94 5,76 0,1699 0,0229
US12661PAD15 / CSL UK Holdings Ltd 2,94 −7,53 0,1697 0,0018
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,92 3,73 0,1689 0,0199
US89173UAA51 / Towd Point Mortgage Trust 2017-4 2,91 −10,26 0,1684 −0,0033
US186108CK02 / Cleveland Electric Illuminating Co. (The) 2,91 1,15 0,1684 0,0160
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 2,91 −5,86 0,1681 0,0047
Foundry JV Holdco LLC / DBT (US350930AG89) 2,90 −5,10 0,1678 0,0060
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 2,90 −5,69 0,1676 0,0049
COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) 2,89 −10,38 0,1671 −0,0035
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2,89 3,66 0,1671 0,0196
Safehold GL Holdings LLC / DBT (US785931AA40) 2,89 −5,65 0,1669 0,0050
VIH1 / VIB Vermögen AG 2,88 0,1667 0,1667
US516806AH93 / Laredo Petroleum Inc 2,88 −9,23 0,1666 −0,0014
Dell International LLC/EMC Corp. / DBT (US24703DBQ34) 2,88 −32,73 0,1663 −0,0599
WPC / W. P. Carey Inc. 2,88 −5,11 0,1663 0,0059
US337738BD90 / Fiserv Inc 2,87 −6,39 0,1660 0,0037
OBX Trust / ABS-MBS (US67119XAC83) 2,86 −7,35 0,1653 0,0020
Cargill, Inc. / DBT (US141781CD42) 2,86 −5,89 0,1653 0,0045
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,85 −6,60 0,1644 0,0033
HCA, Inc. / DBT (US404119CV94) 2,84 −5,39 0,1643 0,0054
US123919AA08 / BXG Receivables Note Trust 2023-A 2,83 −13,03 0,1636 −0,0085
US958667AE72 / Western Midstream Operating LP 2,82 −6,00 0,1631 0,0043
VLTO / Veralto Corporation 2,81 −5,64 0,1623 0,0049
BHCCN / Bausch Health Cos Inc 2,81 7,34 0,1623 0,0239
US912810TQ13 / United States Treasury Note/Bond 2,80 −1,79 0,1618 0,0110
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 2,73 −5,50 0,1580 0,0050
US29082HAD44 / Embraer Netherlands Finance BV 2,73 0,74 0,1575 0,0144
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 2,72 −23,84 0,1570 −0,0316
CLF / Cleveland-Cliffs Inc. 2,71 0,37 0,1563 0,0138
US69047QAC69 / Ovintiv Inc 2,70 −6,83 0,1562 0,0028
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 2,69 −6,11 0,1553 0,0039
US718172BL29 / Philip Morris International Inc 2,68 −5,34 0,1548 0,0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,67 −5,59 0,1544 0,0047
US350930AA10 / Foundry JV Holdco LLC 2,67 −26,86 0,1542 −0,0387
US482480AL46 / KLA Corp 2,67 −5,49 0,1541 0,0049
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,65 −6,04 0,1529 0,0040
US78081BAK98 / Royalty Pharma PLC 2,61 −28,02 0,1507 −0,0408
US91324PEX69 / UnitedHealth Group Inc 2,61 −7,81 0,1507 0,0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,59 −6,34 0,1495 0,0035
US007903BF39 / Advanced Micro Devices Inc 2,58 −5,32 0,1491 0,0050
Ambipar Lux SARL / DBT (US02319WAA99) 2,57 −4,50 0,1484 0,0062
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,56 −5,82 0,1479 0,0042
US03842VAA52 / Aqua Finance Trust 2017-A 2,54 −11,63 0,1468 −0,0052
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,53 −5,73 0,1464 0,0043
US097023CX16 / BOEING CO 5.93 5/60 2,53 −5,56 0,1463 0,0045
Venture 43 CLO Ltd. / ABS-CBDO (US92290CAR07) 2,50 0,12 0,1446 0,0125
US55389TAB70 / MVW 2021-1W LLC 2,49 −8,25 0,1440 0,0004
US912810TW80 / United States Treasury Note/Bond 2,49 −1,86 0,1437 0,0097
Vistra Operations Co. LLC / DBT (US92840VAR33) 2,47 2,57 0,1429 0,0154
US785592AZ90 / Sabine Pass Liquefaction LLC 2,47 −5,79 0,1429 0,0041
Hilton Grand Vacations Trust / ABS-O (US43283JAA43) 2,47 −8,84 0,1425 −0,0005
US21871XAS80 / Corebridge Financial Inc 2,46 −5,53 0,1421 0,0044
US378272BG28 / Glencore Funding LLC 2,45 −5,12 0,1414 0,0050
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 2,44 −6,37 0,1410 0,0032
US690742AG60 / Owens Corning 2,44 −6,52 0,1410 0,0030
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,44 −2,01 0,1409 0,0093
US92769XAR61 / Virgin Media Secured Finance PLC 2,44 5,82 0,1407 0,0190
US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B 2,43 −52,15 0,1403 −0,1280
US91822Q2E63 / Republic of Uzbekistan International Bond 2,42 5,36 0,1397 0,0184
Rocket Cos., Inc. / DBT (US77311WAB72) 2,41 0,1395 0,1395
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,41 0,88 0,1394 0,0129
US05533UAG31 / BBVA Bancomer SA/Texas 2,41 2,08 0,1391 0,0144
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 2,37 −5,53 0,1372 0,0043
US294429AV70 / Equifax, Inc. 2,37 −6,58 0,1370 0,0028
OBX Trust / ABS-MBS (US67119CAA80) 2,36 −7,71 0,1363 0,0011
US67091TAA34 / OCP SA 2,33 0,91 0,1348 0,0125
US92940PAE43 / WRKCo Inc 2,33 −5,83 0,1344 0,0038
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 2,31 −2,53 0,1335 0,0081
Sierra Timeshare Receivables Funding LLC / ABS-O (US82650DAC65) 2,29 −14,06 0,1325 −0,0086
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 2,29 −4,83 0,1322 0,0051
US780153BG60 / Royal Caribbean Cruises Ltd 2,28 1,69 0,1318 0,0132
US25265LAA89 / Diamond Infrastructure Funding LLC 2,27 0,44 0,1311 0,0116
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,25 −5,22 0,1302 0,0045
XS2066744231 / Carnival PLC 2,25 3,59 0,1302 0,0152
US62582PAA84 / MUNICH RE 2,25 −8,09 0,1300 0,0006
US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 2,24 −3,24 0,1293 0,0070
MUR / Murphy Oil Corporation 2,23 −0,80 0,1287 0,0099
ZF North America Capital, Inc. / DBT (US98877DAG07) 2,19 −0,36 0,1268 0,0103
US05401AAK79 / Avolon Holdings Funding Ltd 2,19 −7,12 0,1266 0,0018
OBX Trust / ABS-MBS (US67120VAA35) 2,19 −5,37 0,1264 0,0042
HCA, Inc. / DBT (US404119CU12) 2,18 −5,05 0,1260 0,0045
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2,18 0,1258 0,1258
US16411QAG64 / Cheniere Energy Partners LP 2,17 −5,19 0,1257 0,0043
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 2,16 −6,81 0,1250 0,0023
Bravo Residential Funding Trust / ABS-MBS (US10569MAC73) 2,16 −4,25 0,1249 0,0055
US37045VAF76 / General Motors Co 2,16 −4,60 0,1246 0,0051
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2,15 0,1245 0,1245
GXO / GXO Logistics, Inc. 2,15 −4,66 0,1241 0,0050
US92343VDY74 / Verizon Communications Inc 2,13 −6,49 0,1233 0,0026
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2,13 −5,29 0,1232 0,0042
Hess Midstream Operations LP / DBT (US428102AG28) 2,13 1,00 0,1231 0,0116
US020002BK68 / Allstate Corp/The 2,13 −5,72 0,1229 0,0036
US159864AJ65 / Charles River Laboratories International Inc 2,11 2,22 0,1222 0,0128
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,11 −5,42 0,1219 0,0040
US12543DBM11 / CHS/Community Health Systems Inc 2,10 7,68 0,1215 0,0182
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 2,10 0,19 0,1215 0,0105
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 2,10 −7,04 0,1213 0,0019
Amrize Finance U.S. LLC / DBT (US43475RAD89) 2,07 0,1198 0,1198
US22003BAL09 / Corporate Office Properties LP 2,07 −6,29 0,1198 0,0028
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2,05 −5,57 0,1187 0,0037
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBM64) 2,05 −5,24 0,1182 0,0041
MVW LLC / ABS-O (US62847RAC16) 2,04 −9,56 0,1181 −0,0014
US05369AAA97 / Aviation Capital Group LLC 2,04 −6,07 0,1181 0,0030
US552953CH22 / MGM Resorts International 2,04 2,61 0,1180 0,0127
H / Hyatt Hotels Corporation 2,04 −6,17 0,1177 0,0029
US092113AM13 / Black Hills Corp 2,04 0,49 0,1177 0,0105
US571903BH57 / Marriott International Inc/MD 2,03 −4,33 0,1175 0,0051
US74762EAF97 / Quanta Services Inc 2,03 −4,61 0,1174 0,0048
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 2,03 −0,15 0,1173 0,0098
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 2,03 −5,68 0,1171 0,0035
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,02 −5,53 0,1166 0,0036
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 2,01 0,50 0,1159 0,0104
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,99 −5,91 0,1150 0,0031
T-Mobile USA, Inc. / DBT (US87264ADF93) 1,98 −50,66 0,1145 −0,0978
Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) 1,98 0,97 0,1145 0,0107
US912810RK60 / United States Treas Bds Bond 1,97 −1,94 0,1141 0,0076
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,95 0,1124 0,1124
US68389XCK90 / ORACLE CORPORATION 1,94 −51,64 0,1124 −0,1002
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 1,94 −7,22 0,1121 0,0015
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,94 −7,32 0,1120 0,0014
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,93 −6,36 0,1114 0,0025
Organon & Co./Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 1,92 −2,09 0,1112 0,0073
US501889AF63 / LKQ Corp 1,91 −5,39 0,1105 0,0036
US126307BH94 / CSC Holdings LLC 1,91 −2,90 0,1103 0,0063
US195325DS19 / Colombia Government International Bond 1,91 1,60 0,1102 0,0110
US912803GK39 / STRIP PRINC 1,90 −87,60 0,1099 −0,7012
US05565EAH80 / BMW US Capital LLC 1,90 −6,46 0,1096 0,0024
US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A 1,89 −11,30 0,1093 −0,0035
US92343VFX73 / Verizon Communications Inc 1,87 −5,23 0,1079 0,0037
US832696AY47 / J M Smucker Co/The 1,86 −8,02 0,1073 0,0005
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 1,86 0,1073 0,1073
US07274NAZ69 / Bayer US Finance II LLC 1,84 0,1062 0,1062
US89788MAQ50 / Truist Financial Corp 1,84 −6,47 0,1061 0,0023
US345397D260 / Ford Motor Credit Co LLC 1,83 −10,19 0,1060 −0,0020
US031162DS61 / Amgen Inc 1,83 −6,58 0,1059 0,0021
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 1,83 −38,45 0,1058 −0,0514
Georgia-Pacific LLC / DBT (US37331NAT81) 1,83 0,1056 0,1056
US87264ABW45 / T-Mobile USA Inc 1,82 −5,56 0,1051 0,0033
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,81 −8,35 0,1047 0,0002
LPL Holdings, Inc. / DBT (US50212YAJ38) 1,81 −6,70 0,1046 0,0020
US55261FAS39 / M&T Bank Corp 1,80 −6,19 0,1043 0,0026
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,80 −5,75 0,1042 0,0030
US361841AP42 / GLP Capital LP / GLP Financing II Inc 1,80 −32,41 0,1039 −0,0368
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,79 −6,47 0,1037 0,0023
US64828GAD25 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A A1B 1,79 −5,20 0,1033 0,0035
COLT Mortgage Loan Trust / ABS-MBS (US19688WAA62) 1,78 −4,35 0,1029 0,0045
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1,77 0,1024 0,1024
US12008RAN70 / Builders FirstSource Inc 1,77 2,73 0,1022 0,0112
US17327CAR43 / Citigroup Inc 1,77 −4,70 0,1020 0,0040
US62482BAA08 / Mozart Debt Merger Sub Inc 1,75 2,65 0,1009 0,0110
US806851AK71 / Schlumberger Holdings Corp 1,72 −6,32 0,0994 0,0023
US166756AS52 / Chevron USA Inc 1,72 −5,34 0,0993 0,0033
ENB.PRN / Enbridge Inc. - Preferred Security 1,67 0,0964 0,0964
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A 1,66 −23,35 0,0962 −0,0187
US125523CL22 / Cigna Corp 1,65 −5,16 0,0955 0,0034
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,65 0,0955 0,0955
US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC 1,61 −10,73 0,0928 −0,0024
US30231GAT94 / Exxon Mobil Cor Bond 1,60 −38,13 0,0925 −0,0443
US92343VFR06 / Verizon Communications Inc 1,59 −5,02 0,0919 0,0034
Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AC20) 1,58 −12,74 0,0915 −0,0045
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,58 −5,95 0,0913 0,0025
US00217GAB95 / Aptiv PLC / Aptiv Corp 1,58 −4,25 0,0912 0,0041
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,57 2,89 0,0905 0,0100
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,57 3,51 0,0905 0,0105
US46143NAB64 / Investment Energy Resources Ltd 1,56 2,10 0,0899 0,0093
US44963LAC00 / IHS Netherlands Holdco BV 1,55 0,19 0,0897 0,0077
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 1,53 −4,38 0,0883 0,0038
US031162DA53 / AMGEN INC 2.8% 08/15/2041 1,52 −5,87 0,0881 0,0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,49 −5,68 0,0864 0,0026
MVW LLC / ABS-O (US55389QAA58) 1,48 −7,03 0,0857 0,0014
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,45 3,36 0,0837 0,0096
Eaton Capital ULC / DBT (US27806HAA95) 1,45 0,0836 0,0836
Fortitude Group Holdings LLC / DBT (US34966XAA63) 1,45 −4,99 0,0836 0,0031
US80874YBC30 / Scientific Games International Inc 1,44 0,35 0,0834 0,0073
US26441CBW47 / Duke Energy Corp 1,43 0,70 0,0828 0,0075
US845467AS85 / Southwestern Energy Co 1,43 −5,79 0,0828 0,0023
HRI / Herc Holdings Inc. 1,43 0,0826 0,0826
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 1,41 −5,80 0,0818 0,0024
US156504AM47 / Century Communities Inc 1,41 3,07 0,0815 0,0091
YPFD / YPF Sociedad Anónima 1,41 0,79 0,0815 0,0075
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1,40 0,0812 0,0812
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,39 12,09 0,0804 0,0148
US126650DX53 / CVS Health Corp 1,39 −5,63 0,0803 0,0024
US045054AQ67 / Ashtead Capital Inc 1,39 −10,99 0,0801 −0,0023
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,39 0,07 0,0800 0,0068
US87264ABF12 / CORP. NOTE 1,38 −5,55 0,0796 0,0025
US25714PEF18 / Dominican Republic International Bond 1,37 1,70 0,0794 0,0080
OBX Trust / ABS-MBS (US67448NAA63) 1,37 −8,36 0,0792 0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,37 −7,75 0,0791 0,0007
EQT / EQT Corporation 1,37 0,0789 0,0789
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,36 −6,33 0,0787 0,0018
US88576XAA46 / 321 Henderson Receivables VI LLC 1,34 −10,05 0,0777 −0,0013
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1,34 −5,82 0,0777 0,0022
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,34 −6,05 0,0772 0,0020
US68389XBZ78 / Oracle Corp 1,33 −5,19 0,0771 0,0027
US12510HAM25 / Capital Automotive REIT 1,32 0,46 0,0765 0,0068
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A 1,31 −42,21 0,0757 −0,0442
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) 1,31 −7,30 0,0756 0,0009
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,30 3,93 0,0749 0,0089
US17313EAA38 / Citigroup Mortgage Loan Trust 2007-FS1 1,27 −3,26 0,0736 0,0040
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1,27 −2,53 0,0734 0,0045
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1,27 2,75 0,0734 0,0080
US46124HAH93 / Intuit Inc 1,27 −6,71 0,0731 0,0014
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1,25 0,0722 0,0722
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 1,24 2,65 0,0716 0,0078
US103557AC88 / Boyne USA Inc 1,24 3,00 0,0714 0,0079
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 1,22 −10,39 0,0703 −0,0015
US88033GDB32 / CORP. NOTE 1,19 1,37 0,0687 0,0066
Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AA63) 1,18 −12,77 0,0679 −0,0034
US345370CR99 / Ford Motor Comp Bond 1,17 −6,17 0,0677 0,0017
US58933YBM66 / MERCK & CO INC 1,15 −7,01 0,0667 0,0011
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,15 0,0665 0,0665
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 1,15 −6,58 0,0665 0,0014
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 1,15 −6,29 0,0664 0,0016
US92556VAC00 / CORP. NOTE 1,13 −5,75 0,0655 0,0019
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,13 0,0652 0,0652
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 1,11 −2,97 0,0643 0,0037
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,10 0,0637 0,0637
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,08 2,09 0,0623 0,0065
US694308JG36 / Pacific Gas and Electric Co 1,07 −42,81 0,0618 −0,0371
MVW LLC / ABS-O (US62847RAA59) 1,07 −8,63 0,0618 −0,0001
US45332JAA07 / Rackspace Hosting Inc 1,06 −2,04 0,0612 0,0040
Ashtead Capital, Inc. / DBT (US045054AS24) 1,06 −14,62 0,0611 −0,0044
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,05 −14,94 0,0609 −0,0046
US3140X4YR13 / Fannie Mae Pool 1,05 −1,04 0,0607 0,0046
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,01 −4,82 0,0582 0,0023
US03329WAG24 / Anchorage Capital CLO 25 Ltd. 1,00 0,00 0,0578 0,0049
US747525BJ18 / QUALCOMM Inc 0,98 −7,47 0,0566 0,0006
Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AB47) 0,96 −12,72 0,0556 −0,0027
BRO / Brown & Brown, Inc. 0,94 0,0545 0,0545
Amrize Finance U.S. LLC / DBT (US43475RAK23) 0,93 0,0539 0,0539
Ellucian Holdings, Inc. / DBT (US289178AA37) 0,92 4,07 0,0532 0,0064
US17325DAE31 / Citigroup Commercial Mortgage Trust, Series 2016-P5, Class AAB 0,91 −30,41 0,0524 −0,0165
US670001AG19 / Novelis Corp 0,90 1,81 0,0520 0,0052
US01400EAF07 / ALCON FINANCE CORP 0,89 −0,23 0,0512 0,0042
Citadel LP / DBT (US17288XAD66) 0,87 −5,25 0,0501 0,0017
U.S. Treasury Notes / DBT (US91282CLD10) 0,86 0,0496 0,0496
GMZB / Ally Financial Inc. - Preferred Stock 0,85 0,0492 0,0492
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,80 −5,33 0,0462 0,0015
RNR / RenaissanceRe Holdings Ltd. 0,77 −54,59 0,0443 −0,0450
U.S. Treasury Notes / DBT (US91282CKF76) 0,75 0,95 0,0432 0,0040
US3140JVPM87 / Fannie Mae Pool 0,75 −0,80 0,0431 0,0034
US55400EAA73 / MVW 2020-1 LLC 0,74 −9,01 0,0426 −0,0002
US3133B9Z562 / UMBS 0,73 −1,89 0,0421 0,0029
US3140MMBG20 / FNMA POOL BV7238 FN 05/52 FIXED 3 0,73 −2,29 0,0420 0,0027
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0,71 −52,96 0,0413 −0,0390
US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1 0,69 −8,72 0,0400 −0,0001
US62886EBA55 / NCR Corp 0,68 3,48 0,0396 0,0046
US12669UCN81 / Reperforming Loan REMIC Trust 2006-R1 0,68 −7,46 0,0395 0,0004
US437084CZ75 / Home Equity Asset Trust 2004-4 0,68 −8,85 0,0393 −0,0002
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 0,66 −5,59 0,0381 0,0011
Hilton Grand Vacations Trust / ABS-O (US43283YAC75) 0,64 −14,91 0,0370 −0,0027
Hilton Grand Vacations Trust / ABS-O (US43283YAB92) 0,63 −14,78 0,0366 −0,0027
US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 0,63 −4,39 0,0365 0,0016
GM / General Motors Company - Depositary Receipt (Common Stock) 0,61 0,0354 0,0354
US36251PAE43 / GS Mortgage Securities Trust 2016-GS3 0,59 −27,79 0,0344 −0,0092
US06051GDM87 / Banc of America Funding 2005-D Trust 0,59 −5,57 0,0343 0,0010
U.S. Treasury Bonds / DBT (US912810UA42) 0,59 −2,65 0,0340 0,0020
Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AD03) 0,57 −12,92 0,0328 −0,0016
US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC 0,54 −10,39 0,0309 −0,0007
US55389TAA97 / MVW 2021-1W LLC 0,53 −8,13 0,0307 0,0001
US31334YHW03 / Freddie Mac Pool 0,50 −2,51 0,0292 0,0018
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0,49 −4,46 0,0285 0,0012
US62886HBA86 / NCL Corp Ltd 0,49 0,41 0,0282 0,0025
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) 0,48 2,56 0,0278 0,0030
US570535AT11 / Markel Corp 0,45 −7,02 0,0260 0,0004
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0,39 0,78 0,0224 0,0021
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0,33 −15,09 0,0192 −0,0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,19 3,31 0,0109 0,0013
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0,15 −2,00 0,0085 0,0006
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,10 −16,24 0,0057 −0,0005
US41161VAC46 / HarborView Mortgage Loan Trust 2006-7 0,08 −2,33 0,0049 0,0003
US3128QJGY61 / Freddie Mac Non Gold Pool 0,05 0,00 0,0031 0,0002
US31406TV990 / Fannie Mae Pool 0,04 −2,70 0,0021 0,0001
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM 0,02 −5,56 0,0010 0,0001
US3128NHK362 / Freddie Mac Non Gold Pool 0,01 −8,33 0,0007 0,0000
US3140X5A295 / Fannie Mae Pool 0,01 −37,50 0,0003 −0,0001
US31410UK688 / Fannie Mae Pool 0,00 0,00 0,0002 0,0000
US31407EYE75 / Fannie Mae Pool 0,00 −25,00 0,0002 0,0000
US31412AKM52 / Fannie Mae Pool 0,00 −76,92 0,0002 −0,0005
US31406L3C03 / Fannie Mae Pool 0,00 −100,00 0,0001 0,0000
US31379KVP55 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31405U2C23 / Fannie Mae Pool 0,00 0,0000 0,0000