Grundlæggende statistik
Porteføljeværdi $ 129.373.679
Nuværende stillinger 337
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LPCIX - MetLife Core Plus Fund I Class Shares har afsløret 337 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.373.679 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LPCIX - MetLife Core Plus Fund I Class Sharess største beholdninger er Us Treasury Bond (US:US912810SF66) , United States Treas Bds Bond (US:US912810SC36) , FANNIE MAE POOL FN BT2371 (US:US3140LQT595) , FANNIE MAE POOL FN FS1442 (US:US3140XGS833) , and FREDDIE MAC POOL FR RA8382 (US:US3133KQJ312) . LPCIX - MetLife Core Plus Fund I Class Sharess nye stillinger omfatter Us Treasury Bond (US:US912810SF66) , United States Treas Bds Bond (US:US912810SC36) , FANNIE MAE POOL FN BT2371 (US:US3140LQT595) , FANNIE MAE POOL FN FS1442 (US:US3140XGS833) , and FREDDIE MAC POOL FR RA8382 (US:US3133KQJ312) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,41 4,3865 4,3865
5,17 4,1967 4,1967
5,02 4,0741 4,0741
3,39 2,7527 2,7527
2,61 2,1144 2,1144
2,45 1,9857 1,9857
2,26 1,8369 1,8369
2,09 1,6921 1,6921
1,85 1,5019 1,5019
1,43 1,1619 1,1619
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-5,99 -4,8606 -4,8606
1,66 1,3493 -1,9465
1,56 1,2676 -1,2087
0,84 0,6837 -0,9199
3,20 2,5990 -0,6203
2,06 1,6747 -0,4283
2,12 1,7199 -0,2735
1,14 0,9255 -0,2649
1,02 0,8258 -0,2186
0,89 0,7204 -0,1938
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 5,41 4,3865 4,3865
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 5,17 4,1967 4,1967
US TREASURY N/B 3.875000% 07/15/2028 / SN (US91282CNM90) 5,02 4,0741 4,0741
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 3,39 2,7527 2,7527
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 3,20 -0,90 2,5990 -0,6203
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,61 2,1144 2,1144
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 2,45 1,9857 1,9857
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 2,26 1,8369 1,8369
US912810SF66 / Us Treasury Bond 2,12 5,89 1,7199 -0,2735
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 2,09 1,6921 1,6921
US912810SC36 / United States Treas Bds Bond 2,06 -2,27 1,6747 -0,4283
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 1,85 1,5019 1,5019
US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) 1,66 -49,76 1,3493 -1,9465
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,59 25,99 1,2902 0,0328
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 1,56 -37,17 1,2676 -1,2087
WI TREASURY SEC. 4.125000% 07/31/2032 / SN (US91282CNR87) 1,43 1,1619 1,1619
US TREASURY N/B 3.750000% 06/30/2027 / SN (US91282CNL18) 1,33 1,0746 1,0746
US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) 1,23 0,9978 0,9978
US3140LQT595 / FANNIE MAE POOL FN BT2371 1,14 -4,52 0,9255 -0,2649
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1,11 0,9007 0,9007
US3140XGS833 / FANNIE MAE POOL FN FS1442 1,02 -2,86 0,8258 -0,2186
US TREASURY N/B 4.000000% 06/30/2032 / SN (US91282CNJ61) 1,00 0,8125 0,8125
US TREASURY N/B 3.875000% 07/31/2030 / SN (US91282CNN73) 0,95 0,7717 0,7717
FMCC / Federal Home Loan Mortgage Corporation 0,89 -3,27 0,7204 -0,1938
US3133KQJ312 / FREDDIE MAC POOL FR RA8382 0,84 -2,54 0,6845 -0,1771
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 0,84 -47,64 0,6837 -0,9199
US3140QTES48 / FNCL UMBS 6.0 CB7344 10-01-53 0,83 0,6739 0,6739
US3140QEWD08 / FANNIE MAE POOL FN CA6943 0,82 -4,45 0,6623 -0,1887
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,6355 0,6355
US3140XGWT25 / FANNIE MAE POOL FN FS1557 0,77 -4,22 0,6260 -0,1762
US3140X6EV92 / Fannie Mae Pool 0,68 -3,98 0,5482 -0,1523
US3132DVL943 / Uniform Mortgage-Backed Securities 0,67 239,59 0,5427 0,3464
US3140QMTA22 / FANNIE MAE POOL FN CB2344 0,67 -2,48 0,5420 -0,1409
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 -3,65 0,5356 -0,1469
US3140XHJM02 / Fannie Mae Pool 0,63 -4,54 0,5118 -0,1466
US3140QLCV68 / FANNIE MAE POOL FN CB0983 0,62 -3,27 0,5045 -0,1367
US90932LAG23 / United Airlines Inc 0,61 0,83 0,4958 -0,1078
US31418DYC00 / Fannie Mae Pool 0,60 -13,81 0,4863 0,0592
US125491AN04 / CI Financial Corp 0,60 27,18 0,4859 0,0167
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,59 0,4820 0,4820
US36179VFR69 / GNII II 4% 02/20/2050#MA6476 0,59 -3,93 0,4762 -0,1325
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0,58 -3,00 0,4732 -0,1253
US335934AU96 / First Quantum Minerals Ltd. 0,58 2,82 0,4729 -0,0922
FMCC / Federal Home Loan Mortgage Corporation 0,58 0,4695 0,4695
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 -3,92 0,4581 -0,1268
US3132DNZ221 / FREDDIE MAC POOL FR SD1661 0,56 -2,94 0,4564 -0,1204
US3140XGUG22 / FANNIE MAE POOL FN FS1482 0,55 -3,20 0,4424 -0,1182
NTT FINANCE CORP 144A 5.171000% 07/16/2032 / DBT (US62954WAU99) 0,54 0,4417 0,4417
US3132DNRA36 / FREDDIE MAC POOL FR SD1381 0,54 -3,20 0,4416 -0,1181
US31418EDD94 / Federal National Mortgage Association 0,54 0,4369 0,4369
US31418CEF77 / Fannie Mae Pool 0,53 -2,91 0,4324 -0,1144
US31417HBX17 / FANNIE MAE POOL FN AB9953 0,53 -2,21 0,4307 -0,1110
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 0,52 36,22 0,4210 0,0407
US3140QLCX25 / FANNIE MAE POOL FN CB0985 0,50 -2,73 0,4047 -0,1060
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,50 0,20 0,4046 -0,0904
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,50 25,44 0,4043 0,0082
4755 / Rakuten Group, Inc. 0,49 3,84 0,3952 -0,0722
CVS / CVS Health Corporation 0,49 33,15 0,3943 0,0304
FMCC / Federal Home Loan Mortgage Corporation 0,48 0,3932 0,3932
US3622AA4R25 / GINNIE MAE II POOL G2 785432 0,48 -2,82 0,3925 -0,1033
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,48 75,27 0,3916 0,1173
US172967MY46 / Citigroup Inc 0,48 90,51 0,3913 0,1390
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0,48 -3,83 0,3876 -0,1071
US92556HAE71 / Paramount Global 0,46 2,21 0,3755 -0,0747
US15135BAT89 / CORPORATE BONDS 0,46 21,32 0,3740 -0,0051
US68389XBP96 / Oracle Corp 0,46 37,13 0,3716 0,0390
US3140QSF227 / Fannie Mae Pool 0,46 -4,19 0,3713 -0,1037
US3140QEY558 / FNMA, 30 Year 0,46 -2,77 0,3699 -0,0978
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 0,45 39,20 0,3662 0,0430
FMCC / Federal Home Loan Mortgage Corporation 0,45 -2,40 0,3634 -0,0940
US3132DWFF59 / Freddie Mac Pool 0,45 -3,25 0,3623 -0,0970
US3140QMAF10 / Fannie Mae Pool 0,45 -3,05 0,3615 -0,0964
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,45 3,25 0,3611 -0,0684
US3140XJX241 / FANNIE MAE POOL FN FS3396 0,44 -3,90 0,3593 -0,1001
FMCC / Federal Home Loan Mortgage Corporation 0,43 -1,81 0,3514 -0,0882
US05401AAB70 / Avolon Holdings Funding Ltd 0,42 70,16 0,3423 0,0953
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,42 44,48 0,3402 0,0513
US3140XGWD72 / FANNIE MAE POOL FN FS1543 0,41 -3,28 0,3357 -0,0900
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,41 100,99 0,3315 0,1286
US3140XLAX69 / FANNIE MAE POOL FN FS4521 0,39 -5,29 0,3196 -0,0955
FMCC / Federal Home Loan Mortgage Corporation 0,39 0,3186 0,3186
CBOM / Credit Bank of Moscow (public joint-stock company) 0,38 0,52 0,3117 -0,0695
US05526DBD66 / BAT Capital Corp 0,38 56,73 0,3114 0,0670
FMCC / Federal Home Loan Mortgage Corporation 0,38 0,3105 0,3105
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0,38 -1,55 0,3095 -0,0761
US35908MAB63 / Frontier Communications Holdings LLC 0,38 0,80 0,3069 -0,0668
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,38 -2,08 0,3057 -0,0771
US67740QAH92 / Ohio National Financial Services, Inc. 0,37 1,63 0,3040 -0,0630
US36179VZQ66 / Ginnie Mae II Pool 0,37 -3,39 0,3015 -0,0816
US3132DVL521 / UMBS 0,37 -3,66 0,2998 -0,0824
US37046US851 / General Motors Financial Co Inc 0,37 0,2970 0,2970
US30958QAA94 / Farmers Exchange Capital III 0,37 20,46 0,2967 -0,0057
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 0,37 1,67 0,2966 -0,0612
US29273VAT70 / Energy Transfer LP 0,36 0,83 0,2959 -0,0641
US3133KQK708 / UMBS 0,36 -4,21 0,2952 -0,0841
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0,36 0,2947 0,2947
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,36 19,67 0,2915 -0,0079
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,36 39,30 0,2911 0,0346
US38141GYJ74 / Goldman Sachs Group Inc/The 0,36 80,81 0,2905 0,0932
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,36 102,84 0,2902 0,1142
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,2893 0,2893
HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 / DBT (US43990FAA66) 0,35 18,79 0,2876 -0,0094
US74977RDP64 / Cooperatieve Rabobank UA 0,35 1,45 0,2836 -0,0596
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,35 64,15 0,2825 0,0713
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0,34 2,41 0,2758 -0,0551
US694308JF52 / Pacific Gas and Electric Co 0,34 0,90 0,2734 -0,0595
US034863AW07 / Anglo American Capital PLC 0,34 2,45 0,2724 -0,0535
GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 0,34 38,43 0,2719 0,0299
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0,33 -3,47 0,2715 -0,0731
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,33 28,57 0,2702 0,0123
US694308KL02 / Pacific Gas and Electric Co 0,33 0,00 0,2642 -0,0599
US928881AB78 / Vontier Corp. 0,32 0,94 0,2622 -0,0569
DLLAD 2024-1 LLC DLLAD 2024-1A A3 / ABS-MBS (US23346MAC01) 0,32 -0,62 0,2594 -0,0603
FCT / Fincantieri S.p.A. 0,32 0,2568 0,2568
US37046US851 / General Motors Financial Co Inc 0,32 32,35 0,2555 0,0177
US3133KJMA78 / FREDDIE MAC POOL FR RA3053 0,31 -3,38 0,2553 -0,0685
US212015AU57 / Continental Resources Inc/OK 0,31 0,98 0,2512 -0,0541
PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) 0,30 0,2464 0,2464
FMCC / Federal Home Loan Mortgage Corporation 0,30 -3,21 0,2449 -0,0667
AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) 0,30 0,33 0,2447 -0,0541
US46817MAL19 / Jackson Financial, Inc. 0,30 3,08 0,2444 -0,0470
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,30 -0,66 0,2432 -0,0572
FMCC / Federal Home Loan Mortgage Corporation 0,30 -1,97 0,2430 -0,0612
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 0,30 63,74 0,2418 0,0605
US3140XF7J42 / Fannie Mae Pool 0,30 -3,88 0,2413 -0,0664
VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) 0,30 52,06 0,2394 0,0462
US61747YFE05 / Morgan Stanley 0,29 1,73 0,2390 -0,0497
US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 0,29 -6,39 0,2378 -0,0744
US12661GAA76 / CSMC 2021-RPL3 Trust 0,29 -3,67 0,2351 -0,0643
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 0,29 0,35 0,2345 -0,0525
US927804GK44 / Virginia Electric and Power Co 0,28 1,79 0,2304 -0,0484
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,2300 0,2300
FCT / Fincantieri S.p.A. 0,28 4,04 0,2297 -0,0413
US81747LCE92 / SEQUOIA MORTGAGE TRUST 2018-CH4 SER 2018-CH4 CL B1B V/R REGD 144A P/P 4.94337000 0,28 -4,41 0,2292 -0,0652
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) 0,28 28,77 0,2291 0,0101
US3132DNGA54 / FREDDIE MAC POOL FR SD1093 0,28 -3,45 0,2272 -0,0615
US3140QPFM47 / Fannie Mae Pool 0,28 -2,45 0,2268 -0,0588
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/23/2055 / DBT (US445545AX42) 0,28 0,2255 0,2255
US05522RDH84 / BA Credit Card Trust 0,28 -0,36 0,2249 -0,0523
BRO / Brown & Brown, Inc. 0,27 0,2214 0,2214
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 0,27 -3,55 0,2206 -0,0609
SYMETRA LIFE INSURANCE CO 144A 6.550000% 10/01/2055 / DBT (US87151KAA79) 0,27 0,2194 0,2194
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,27 0,2172 0,2172
US11135FBV22 / Broadcom, Inc. 0,27 31,53 0,2171 0,0149
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) 0,27 0,2166 0,2166
BATBC / British American Tobacco Bangladesh Company Limited 0,27 1,53 0,2152 -0,0451
US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 0,26 -4,00 0,2144 -0,0595
US097023DG73 / Boeing Co/The 0,26 0,77 0,2121 -0,0464
US126650DQ03 / CVS Health Corp 0,26 1,17 0,2114 -0,0448
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,26 25,73 0,2103 0,0047
US61772BAB99 / Morgan Stanley 0,26 0,78 0,2101 -0,0461
US79588YAA73 / Samarco Mineracao SA 0,26 7,50 0,2100 -0,0296
FMCC / Federal Home Loan Mortgage Corporation 0,26 -3,38 0,2089 -0,0564
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,26 0,2080 0,2080
FMCC / Federal Home Loan Mortgage Corporation 0,26 -2,67 0,2073 -0,0544
MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) 0,25 66,01 0,2065 0,0535
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) 0,25 80,71 0,2057 0,0655
BRASKEM NETHERLANDS FINANCE BV 144A 8.000000% 10/15/2034 / DBT (US10554TAJ43) 0,25 26,63 0,2048 0,0007
US36179YAR53 / GINNIE MAE II POOL 5.00% 0,25 -3,10 0,2033 -0,0546
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,25 0,81 0,2018 -0,0438
US92332YAD31 / Venture Global LNG Inc 0,25 6,44 0,2013 -0,0313
US44963HAA32 / IHS Holding Ltd 0,25 1,23 0,2002 -0,0426
US17888HAA14 / Civitas Resources Inc 0,25 4,70 0,1993 -0,0345
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 0,25 0,41 0,1987 -0,0445
US31418EAW03 / FN MA4520 0,24 -3,20 0,1969 -0,0523
US168829AA77 / Chile Electricity Lux MPC Sarl 0,24 -3,21 0,1957 -0,0524
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,24 0,1954 0,1954
US3140QDT204 / FANNIE MAE POOL FN CA5968 0,24 -4,38 0,1953 -0,0546
US17328FAW59 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 0,24 0,1951 0,1951
PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) 0,24 38,95 0,1942 0,0228
US3133KQXT83 / FREDDIE MAC POOL FR RA8790 0,24 -2,48 0,1920 -0,0499
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,24 0,43 0,1910 -0,0420
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 0,24 15,20 0,1909 -0,0124
US3132DNGD93 / FREDDIE MAC POOL FR SD1096 0,23 -4,88 0,1899 -0,0556
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 0,23 2,64 0,1897 -0,0373
US71654QDD16 / Petroleos Mexicanos 0,23 16,50 0,1891 -0,0107
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 0,23 1,75 0,1890 -0,0400
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,23 0,87 0,1884 -0,0407
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,23 0,1871 0,1871
US80705TAA43 / SCHOLAR FUNDING TRUST 2011-A SCHOL 2011-A A 0,23 -2,13 0,1868 -0,0473
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0,23 -2,99 0,1846 -0,0490
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 -5,44 0,1840 -0,0540
HIH TRUST 2024-61P HIH 2024-61P A / ABS-MBS (US40444VAA98) 0,23 -1,31 0,1839 -0,0445
US404119CA57 / HCA Inc 0,23 0,89 0,1835 -0,0398
IMB / Imperial Brands PLC 0,23 0,89 0,1834 -0,0405
MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) 0,23 0,44 0,1834 -0,0416
BIOCON BIOLOGICS GLOBAL PLC 144A 6.670000% 10/09/2029 / DBT (US090978AA56) 0,23 4,17 0,1833 -0,0322
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,22 3,24 0,1814 -0,0340
PCG.PRX / PG&E Corporation - Preferred Security 0,22 -0,90 0,1800 -0,0423
US124857AF05 / Cbs Corp 5.9% 10/15/40 0,22 45,70 0,1784 0,0271
US42809HAH03 / Hess Corp 0,22 3,81 0,1769 -0,0325
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 / DBT (US00774MBQ78) 0,22 4,33 0,1765 -0,0314
US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 0,22 -2,70 0,1759 -0,0461
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0,22 4,35 0,1759 -0,0309
RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) 0,22 -5,68 0,1758 -0,0522
HARBOUR ENERGY PLC 144A 6.327000% 04/01/2035 / DBT (US411618AD32) 0,22 5,39 0,1745 -0,0290
US02557TAD19 / American Electric Power Co Inc 0,22 0,00 0,1744 -0,0401
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0,21 65,89 0,1737 0,0450
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,21 0,1719 0,1719
US36179UQ541 / Ginnie Mae II Pool 0,21 -2,76 0,1718 -0,0453
US546676AZ04 / Louisville Gas and Electric Co 0,21 0,96 0,1716 -0,0374
US458140BW93 / Intel Corp 0,21 141,86 0,1688 0,0830
SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB 2025-A A1A / ABS-MBS (US83207EAA47) 0,21 0,1679 0,1679
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0,21 0,98 0,1673 -0,0359
US3140LCTV32 / FANNIE MAE POOL FN BS2363 0,21 -2,38 0,1664 -0,0430
US61765LAY65 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C 0,21 0,49 0,1663 -0,0374
BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) 0,20 25,93 0,1657 0,0039
SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) 0,20 0,1654 0,1654
US06051GLH01 / Bank of America Corp. 0,20 30,13 0,1652 0,0250
US949746TG65 / Wells Fargo & Co. 0,20 1,50 0,1647 -0,0353
XS2262961076 / ZF Finance GmbH 0,20 0,1645 0,1645
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 0,20 -6,48 0,1641 -0,0516
US06051GKQ19 / Bank of America Corp 0,20 1,52 0,1637 -0,0341
MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56681NJD03) 0,20 -0,50 0,1632 -0,0385
STELLANTIS FINANCE US INC 144A 5.350000% 03/17/2028 / DBT (US85855CAM29) 0,20 0,00 0,1631 -0,0375
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25F 1 / ABS-MBS (US83162C2J10) 0,20 0,1631 0,1631
US404119CB31 / HCA Inc 0,20 0,1627 0,1627
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,20 4,19 0,1621 -0,0288
US46643PBK57 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0,20 0,00 0,1620 -0,0371
BATBC / British American Tobacco Bangladesh Company Limited 0,20 0,51 0,1614 -0,0356
ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) 0,20 34,25 0,1597 0,0136
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU B / ABS-MBS (US34461WAC47) 0,20 1,04 0,1582 -0,0343
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,19 1,05 0,1573 -0,0329
US36179VKL35 / Ginnie Mae II Pool 0,19 -3,98 0,1568 -0,0440
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) 0,19 0,52 0,1565 -0,0342
M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) 0,19 0,00 0,1552 -0,0356
US00206RLJ94 / AT&T, Inc. 0,19 46,92 0,1550 0,0250
BX TRUST 2025-GW BX 2025-GW A / ABS-MBS (US12433GAA40) 0,19 0,1546 0,1546
US08163RBT23 / BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS 0,19 0,53 0,1536 -0,0345
US40439HAA77 / HIN Timeshare Trust 2020-A 0,19 -13,70 0,1536 -0,0645
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,19 1,63 0,1522 -0,0313
US76025LAB09 / Scentre Group Trust 2 0,19 0,54 0,1515 -0,0332
RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) 0,19 -5,58 0,1510 -0,0456
OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) 0,19 -11,06 0,1508 -0,0565
RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) 0,18 -5,67 0,1485 -0,0453
US15089QAX25 / CORP. NOTE 0,18 -29,73 0,1478 -0,1110
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) 0,18 0,1472 0,1472
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) 0,18 -1,10 0,1467 -0,0351
US55336V3087 / MPLX LP 0,18 29,71 0,1460 0,0085
US694308JG36 / Pacific Gas and Electric Co 0,18 58,93 0,1452 0,1069
CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) 0,18 0,57 0,1433 -0,0314
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,18 1,15 0,1428 -0,0312
SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) 0,18 0,00 0,1425 -0,0326
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 0,18 733,33 0,1421 0,1206
BX TRUST 2025-VLT6 BX 2025-VLT6 B / ABS-MBS (US12433KAC18) 0,17 1,16 0,1418 -0,0303
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,17 0,58 0,1416 -0,0308
FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) 0,17 1,76 0,1406 -0,0294
GM / General Motors Company - Depositary Receipt (Common Stock) 0,17 0,1401 0,1401
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,17 -0,58 0,1379 -0,0330
OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) 0,17 0,1369 0,1369
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0,17 0,60 0,1367 -0,0301
US05401AAS06 / Avolon Holdings Funding Ltd 0,17 1,22 0,1351 -0,0292
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) 0,17 0,1348 0,1348
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,16 14,69 0,1335 -0,0090
US05401AAB70 / Avolon Holdings Funding Ltd 0,16 1,23 0,1332 -0,0285
US3140QQEC56 / UMBS, 30 Year 0,16 -5,20 0,1331 -0,0393
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 -1,82 0,1321 -0,0331
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 -2,42 0,1311 -0,0339
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 -4,27 0,1276 -0,0366
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 0,16 0,65 0,1270 -0,0279
US3138LL5E12 / Fannie Mae 0,15 -0,65 0,1244 -0,0297
US15135BAW19 / Centene Corp 0,15 0,1236 0,1236
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) 0,15 -0,66 0,1224 -0,0284
US19425AAC80 / College Avenue Student Loans LLC 0,15 -4,46 0,1223 -0,0349
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,15 0,00 0,1215 -0,0270
US031162AW01 / Amgen Inc 0,15 0,68 0,1195 -0,0266
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,15 0,68 0,1194 -0,0260
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,14 0,00 0,1165 -0,0263
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 0,1161 0,1161
US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A 0,14 -5,33 0,1157 -0,0340
DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) 0,14 0,71 0,1145 -0,0251
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,14 0,72 0,1136 -0,0248
VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) 0,14 -22,16 0,1116 -0,0637
US589400AB62 / Mercury General Corp. 0,14 -3,52 0,1115 -0,0300
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0,13 -15,03 0,1062 -0,0467
REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 / DBT (US195325EP60) 0,13 4,88 0,1051 -0,0182
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0,13 0,00 0,1027 -0,0235
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0,12 0,1006 0,1006
US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA 0,12 -4,65 0,1000 -0,0293
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,12 -3,94 0,0995 -0,0271
DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) 0,12 0,00 0,0985 -0,0229
SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) 0,12 -0,83 0,0978 -0,0229
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,12 2,56 0,0976 -0,0191
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,12 0,0950 0,0950
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,12 -4,17 0,0935 -0,0267
US12649AAC36 / CSMC 2014-USA OA LLC 0,11 0,00 0,0928 -0,0214
US29375NAB10 / EFF_23-2 0,11 -17,78 0,0907 -0,0440
US35906ABG22 / Frontier Communications Corp 0,11 0,94 0,0868 -0,0192
US06541LBG05 / BANK 2022-BNK40 0,11 -61,82 0,0853 -0,0299
SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) 0,11 0,00 0,0852 -0,0195
US3132J0NU78 / FREDDIE MAC STRIPS FHS 356 300 0,10 -3,77 0,0830 -0,0229
ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) 0,10 -0,99 0,0816 -0,0190
HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A C / ABS-MBS (US40446EAE77) 0,10 0,0810 0,0810
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,10 1,02 0,0809 -0,0176
FMCC / Federal Home Loan Mortgage Corporation 0,10 -1,98 0,0807 -0,0201
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,10 1,03 0,0800 -0,0168
US3140QQDT90 / Federal National Mortgage Association, Inc. 0,10 -2,97 0,0797 -0,0216
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,10 0,00 0,0793 -0,0178
US83715RAH57 / South Carolina Student Loan Corp 2015-A 0,10 -25,00 0,0786 -0,0498
US3140XHA987 / FANNIE MAE POOL FN FS1831 0,09 -5,05 0,0769 -0,0221
ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) 0,09 -23,77 0,0758 -0,0462
US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 0,09 -6,12 0,0753 -0,0226
US031162DT45 / Amgen Inc 0,09 0,00 0,0745 -0,0163
US3140J9YZ82 / FANNIE MAE POOL FN BM5227 0,09 -2,17 0,0730 -0,0189
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,09 1,18 0,0704 -0,0150
US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 0,08 1,23 0,0668 -0,0145
US3138ERQW30 / FANNIE MAE POOL FN AL9468 0,08 -4,76 0,0654 -0,0192
US78490DAB01 / Sofi Professional Loan Program Trust 0,08 0,0638 0,0638
US19425AAB08 / College Avenue Student Loans LLC 0,08 -3,80 0,0623 -0,0169
US30303M8J41 / Meta Platforms, Inc. 0,08 1,35 0,0614 -0,0132
SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) 0,07 4,29 0,0593 -0,0107
US05492TAG58 / BBCMS Mortgage Trust 2020-C6 0,07 0,00 0,0545 -0,0129
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0,06 -8,82 0,0507 -0,0178
ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) 0,06 -18,42 0,0507 -0,0260
US31418CJA36 / Fannie Mae Pool 0,05 -3,57 0,0444 -0,0117
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 0,05 0,0433 0,0433
US761713BV72 / Reynolds American Inc 0,05 4,00 0,0426 -0,0079
US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 0,05 -7,41 0,0412 -0,0136
US3132DMHA62 / FREDDIE MAC POOL FR SD0225 0,05 -3,92 0,0401 -0,0112
US22546DAB29 / Credit Suisse Group AG 0,05 -11,11 0,0397 -0,0145
US64034QAA67 / Nelnet Student Loan Trust 0,05 0,0383 0,0383
US31335BYA87 / FREDDIE MAC GOLD POOL FG G61605 0,05 -4,17 0,0380 -0,0098
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0,04 -38,33 0,0301 -0,0302
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 / DBT (US55903VBU61) 0,04 0,0291 0,0291
US36196RPD43 / GINNIE MAE II POOL G2 AY2220 0,03 -8,33 0,0269 -0,0094
US67571BAA17 / Octane Receivables Trust 2023-1 0,03 -41,51 0,0259 -0,0274
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,03 -10,34 0,0217 -0,0075
US3128HXTR68 / FREDDIE MAC STRIPS FHS 271 30 0,03 -7,41 0,0208 -0,0062
US831641FL45 / SBA Small Business Investment Cos 0,03 0,00 0,0206 -0,0049
US00206RGW60 / AT&T INC 6.000000% 11/15/2034 0,02 0,00 0,0163 -0,0040
US3136A9XP82 / FANNIE MAE REMICS FNR 2012-121 TB 0,01 0,00 0,0101 -0,0028
US3138EPBN30 / Fannie Mae Pool 0,01 0,00 0,0049 -0,0018
US31394CF989 / Fannie Mae REMICS 0,00 0,00 0,0017 -0,0005
US31359SR694 / Fannie Mae Grantor Trust 2001-T4 0,00 0,00 0,0008 -0,0002
US38375BCR15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI 0,00 0,0001 -0,0000
US38375UF629 / Government National Mortgage Association 0,00 0,0000 -0,0000
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5,99 -4,8606 -4,8606