Mga Batayang Estadistika
| Nilai Portofolio | $ 1,073,624,131 |
| Posisi Saat Ini | 246 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,073,624,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Morgan Stanley (US:US61747YEX94) , Toyota Auto Loan Extended Note Trust 2022-1 (US:US89231EAA10) , Royalty Pharma PLC (GB:US78081BAH69) , and UMBS (US:US31418B3U80) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class meliputi: Morgan Stanley (US:US61747YEX94) , Toyota Auto Loan Extended Note Trust 2022-1 (US:US89231EAA10) , Royalty Pharma PLC (GB:US78081BAH69) , UMBS (US:US31418B3U80) , and Federal National Mortgage Association, Inc. (US:US31418BVJ24) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 85.14 | 85.14 | 7.9216 | 4.6895 | |
| 28.46 | 2.6481 | 2.6481 | ||
| 10.37 | 0.9652 | 0.9652 | ||
| 9.52 | 0.8859 | 0.8859 | ||
| 9.19 | 0.8549 | 0.8549 | ||
| 8.36 | 0.7776 | 0.7776 | ||
| 7.29 | 0.6784 | 0.6784 | ||
| 7.11 | 0.6619 | 0.6619 | ||
| 5.65 | 0.5260 | 0.5260 | ||
| 5.64 | 0.5247 | 0.5247 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 98.47 | 9.1620 | -8.9101 | ||
| 79.84 | 7.4292 | -4.3503 | ||
| 0.03 | 0.0024 | -0.2173 | ||
| 7.39 | 0.6881 | -0.1659 | ||
| -1.65 | -0.1534 | -0.1534 | ||
| 4.59 | 0.4270 | -0.0769 | ||
| 0.20 | 0.0187 | -0.0553 | ||
| 3.50 | 0.3255 | -0.0385 | ||
| 0.74 | 0.0689 | -0.0361 | ||
| 1.38 | 0.1288 | -0.0346 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMN82) | 98.47 | -50.65 | 9.1620 | -8.9101 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 85.14 | 138.58 | 85.14 | 138.59 | 7.9216 | 4.6895 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 79.84 | -38.61 | 7.4292 | -4.3503 | |||||
| U.S. Treasury Bills / STIV (US912797QN08) | 28.46 | 2.6481 | 2.6481 | ||||||
| US61747YEX94 / Morgan Stanley | 12.45 | -0.34 | 1.1587 | 0.0268 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11.55 | -4.86 | 1.0749 | -0.0249 | |||||
| PFS Financing Corp / ABS-O (US69335PFS92) | 11.49 | 0.03 | 1.0695 | 0.0287 | |||||
| US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 | 11.41 | 0.40 | 1.0616 | 0.0324 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 11.03 | -0.22 | 1.0260 | 0.0250 | |||||
| US78081BAH69 / Royalty Pharma PLC | 10.62 | 0.90 | 0.9881 | 0.0348 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.37 | 0.9652 | 0.9652 | ||||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 10.09 | -0.10 | 0.9387 | 0.0240 | |||||
| US31418B3U80 / UMBS | 9.52 | 0.8859 | 0.8859 | ||||||
| US31418BVJ24 / Federal National Mortgage Association, Inc. | 9.19 | 0.8549 | 0.8549 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 9.16 | 0.03 | 0.8522 | 0.0229 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 8.99 | 0.27 | 0.8362 | 0.0244 | |||||
| US3136ANUP09 / Fannie Mae REMICS | 8.36 | 0.7776 | 0.7776 | ||||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 7.39 | -21.57 | 0.6881 | -0.1659 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.29 | 0.6784 | 0.6784 | ||||||
| US31418BWG75 / Fannie Mae Pool | 7.11 | 0.6619 | 0.6619 | ||||||
| US12511AAA25 / CBAM 2020-13 Ltd | 7.00 | 0.04 | 0.6518 | 0.0177 | |||||
| US3137FYEU60 / Freddie Mac REMICS | 6.77 | -6.62 | 0.6297 | -0.0268 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 6.65 | 0.38 | 0.6192 | 0.0187 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 5.92 | 0.89 | 0.5512 | 0.0194 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.65 | 0.5260 | 0.5260 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.64 | 0.5247 | 0.5247 | ||||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 5.62 | 0.07 | 0.5225 | 0.0143 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 5.53 | 0.22 | 0.5141 | 0.0147 | |||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 5.45 | 0.00 | 0.5075 | 0.0135 | |||||
| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 5.43 | -5.94 | 0.5057 | -0.0176 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 5.38 | 0.5004 | 0.5004 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.19 | 0.4832 | 0.4832 | ||||||
| US3137B6HC86 / FHLMC, Series 4283, Class TZ | 5.18 | 0.4816 | 0.4816 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 5.12 | 0.12 | 0.4768 | 0.0133 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.11 | 0.4753 | 0.4753 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.06 | 0.4711 | 0.4711 | ||||||
| US06051GKW86 / Bank of America Corp. | 5.06 | 0.4706 | 0.4706 | ||||||
| US63906EB929 / NatWest Markets PLC | 5.06 | 0.4704 | 0.4704 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5.05 | 0.4702 | 0.4702 | ||||||
| Verizon Master Trust / ABS-O (US92348KDT79) | 5.04 | -0.02 | 0.4694 | 0.0123 | |||||
| US95000U3A91 / Wells Fargo & Co. | 5.04 | 53.44 | 0.4691 | 0.1833 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.04 | 0.4689 | 0.4689 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.04 | 0.4686 | 0.4686 | ||||||
| US902613AP31 / UBS Group AG | 5.03 | 0.4679 | 0.4679 | ||||||
| BNP / BNP Paribas SA | 5.03 | 0.4676 | 0.4676 | ||||||
| Magnetite XL Ltd / ABS-CBDO (US55955RAA77) | 5.02 | 0.04 | 0.4667 | 0.0125 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.01 | 0.4665 | 0.4665 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.94 | 0.4599 | 0.4599 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.92 | 0.4578 | 0.4578 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.92 | 0.4575 | 0.4575 | ||||||
| US842587DQ78 / Southern Co/The | 4.91 | 0.53 | 0.4567 | 0.0145 | |||||
| Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAD20) | 4.86 | 0.4526 | 0.4526 | ||||||
| US29273VAP58 / Energy Transfer LP | 4.86 | 0.52 | 0.4518 | 0.0142 | |||||
| US87264ABD63 / CORP. NOTE | 4.80 | 0.42 | 0.4466 | 0.0136 | |||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 4.79 | -8.01 | 0.4454 | -0.0259 | |||||
| US30313PAS20 / FREMF Mortgage Trust, Series 2019-K100, Class B | 4.77 | 1.66 | 0.4434 | 0.0188 | |||||
| Dryden 83 CLO Ltd / ABS-CBDO (US26246EAL20) | 4.77 | 0.19 | 0.4434 | 0.0126 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 4.74 | 0.4414 | 0.4414 | ||||||
| US345286AE81 / Ford Credit Auto Owner Trust 2022-A | 4.74 | 0.62 | 0.4411 | 0.0143 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.70 | 0.4375 | 0.4375 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384NTX39) | 4.68 | 0.4359 | 0.4359 | ||||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 4.59 | -17.53 | 0.4270 | -0.0769 | |||||
| US12515BAE83 / CD 2019-CD8 Mortgage Trust | 4.58 | 2.12 | 0.4266 | 0.0199 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 4.57 | 1.02 | 0.4249 | 0.0154 | |||||
| US22822VAV36 / Crown Castle International Corp | 4.57 | 1.04 | 0.4248 | 0.0155 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.56 | 0.4247 | 0.4247 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAE38) | 4.48 | 0.4173 | 0.4173 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.47 | 0.4158 | 0.4158 | ||||||
| US701094AR58 / Parker-Hannifin Corp | 4.47 | 0.45 | 0.4155 | 0.0129 | |||||
| US30308RAN61 / FREMF Mortgage Trust, Series 2018-K86, Class B | 4.29 | 1.08 | 0.3990 | 0.0147 | |||||
| US31418AAV08 / Fannie Mae Pool | 4.28 | 0.3980 | 0.3980 | ||||||
| Drive Auto Receivables Trust / ABS-O (US262102AD81) | 4.27 | 0.3976 | 0.3976 | ||||||
| US00135TAD63 / AIB Group PLC | 4.23 | 0.3937 | 0.3937 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.13 | 0.3839 | 0.3839 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.05 | 0.3768 | 0.3768 | ||||||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AE27) | 4.03 | 0.3748 | 0.3748 | ||||||
| Oportun Issuance Trust 2025-B / ABS-O (US68378QAA13) | 4.02 | 0.3740 | 0.3740 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.02 | 0.3739 | 0.3739 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.01 | 0.3732 | 0.3732 | ||||||
| US406371AA24 / HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 0.00000000 | 4.01 | 0.10 | 0.3727 | 0.0102 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.87 | 0.3604 | 0.3604 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.86 | 0.3594 | 0.3594 | ||||||
| Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAD99) | 3.81 | 0.3544 | 0.3544 | ||||||
| Accenture Capital Inc / DBT (US00440KAB98) | 3.81 | 0.79 | 0.3541 | 0.0120 | |||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAJ17) | 3.79 | 0.3528 | 0.3528 | ||||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MDB28) | 3.77 | 0.3504 | 0.3504 | ||||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2G44) | 3.76 | 0.3494 | 0.3494 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.70 | 0.3446 | 0.3446 | ||||||
| US05369AAK79 / Aviation Capital Group LLC | 3.62 | 0.78 | 0.3370 | 0.0115 | |||||
| US3138EQDZ25 / FNMA 30YR 5.0% 06/01/39#AL7319 | 3.60 | 0.3350 | 0.3350 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NGA54) | 3.60 | 0.33 | 0.3346 | 0.0100 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.55 | 0.3304 | 0.3304 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 3.55 | 0.3301 | 0.3301 | ||||||
| US591894CE82 / Metropolitan Edison Co | 3.53 | 0.48 | 0.3289 | 0.0103 | |||||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAE04) | 3.53 | 0.3287 | 0.3287 | ||||||
| CABK / CaixaBank, S.A. | 3.53 | 0.3283 | 0.3283 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.52 | 0.3278 | 0.3278 | ||||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) | 3.52 | 0.3272 | 0.3272 | ||||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 3.50 | -12.97 | 0.3255 | -0.0385 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 3.41 | 0.59 | 0.3175 | 0.0103 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 3.37 | 0.3139 | 0.3139 | ||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 3.36 | 0.3125 | 0.3125 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.32 | 0.3091 | 0.3091 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.23 | 0.3001 | 0.3001 | ||||||
| Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) | 3.21 | -0.03 | 0.2987 | 0.0078 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.18 | 0.2958 | 0.2958 | ||||||
| US31396NRF59 / Freddie Mac Reference REMIC | 3.16 | 0.2939 | 0.2939 | ||||||
| Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) | 3.09 | 0.19 | 0.2872 | 0.0082 | |||||
| US3138EREA48 / UMBS, 30 Year | 3.06 | -1.92 | 0.2849 | 0.0021 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) | 3.05 | 0.2834 | 0.2834 | ||||||
| US3137BYAF75 / Freddie Mac REMICS | 3.03 | 0.2819 | 0.2819 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.03 | 0.2817 | 0.2817 | ||||||
| Jamestown CLO XVII Ltd / ABS-CBDO (US47048UAL26) | 3.00 | 0.2791 | 0.2791 | ||||||
| US314382AA01 / Fells Point Funding Trust | 3.00 | 0.98 | 0.2790 | 0.0100 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.98 | 0.2769 | 0.2769 | ||||||
| US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B | 2.95 | 0.75 | 0.2742 | 0.0093 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.92 | 0.2716 | 0.2716 | ||||||
| US05377REJ95 / Avis Budget Rental Car Funding AESOP LLC | 2.91 | 0.2707 | 0.2707 | ||||||
| US3136A8CD09 / Fannie Mae REMICS | 2.91 | 0.2707 | 0.2707 | ||||||
| US67118CAA99 / OBX 2023-NQM8 Trust | 2.85 | -7.87 | 0.2647 | -0.0151 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2.83 | 0.18 | 0.2634 | 0.0074 | |||||
| Jackson National Life Global Funding / DBT (US46849CJP77) | 2.80 | 0.2608 | 0.2608 | ||||||
| US68389XCF06 / Oracle Corp | 2.79 | -0.36 | 0.2597 | 0.0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.79 | 0.2593 | 0.2593 | ||||||
| US06051GLS65 / Bank of America Corp | 2.78 | 0.54 | 0.2588 | 0.0082 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.77 | 0.2581 | 0.2581 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.88 | 0.2550 | 0.0089 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 2.72 | 0.22 | 0.2532 | 0.0072 | |||||
| Hilton Grand Vacations Trust 2025-1 / ABS-O (US43283CAA99) | 2.72 | 0.2527 | 0.2527 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.69 | 0.67 | 0.2505 | 0.0083 | |||||
| US05583JAC62 / BPCE SA | 2.68 | 0.2498 | 0.2498 | ||||||
| US3138ESAD06 / Fannie Mae Pool | 2.68 | -3.56 | 0.2497 | -0.0024 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2.67 | 0.2489 | 0.2489 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) | 2.65 | 0.42 | 0.2464 | 0.0075 | |||||
| US64953BBF40 / New York Life Global Funding | 2.62 | -0.23 | 0.2436 | 0.0060 | |||||
| Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) | 2.61 | 0.89 | 0.2426 | 0.0085 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.2423 | 0.2423 | ||||||
| Mars Inc / DBT (US571676AY11) | 2.59 | 0.74 | 0.2413 | 0.0081 | |||||
| Bank of America Corp / DBT (US06051GML04) | 2.54 | 1.08 | 0.2360 | 0.0088 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAD83) | 2.50 | 0.12 | 0.2322 | 0.0065 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAB82) | 2.44 | 0.2269 | 0.2269 | ||||||
| US3137FES500 / FHLMC, REMIC, Series 4767, Class LA | 2.43 | 0.2259 | 0.2259 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.41 | 0.2241 | 0.2241 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.37 | 0.2202 | 0.2202 | ||||||
| US05369AAA97 / Aviation Capital Group LLC | 2.35 | 0.86 | 0.2185 | 0.0076 | |||||
| Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) | 2.31 | 0.92 | 0.2146 | 0.0075 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) | 2.30 | 0.2143 | 0.2143 | ||||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 2.29 | -1.84 | 0.2134 | 0.0018 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAF38) | 2.28 | 0.2118 | 0.2118 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.27 | 0.13 | 0.2116 | 0.0059 | |||||
| US30300SAU69 / FREMF, Series 2020-K737, Class C | 2.26 | 0.2104 | 0.2104 | ||||||
| US06406RBL06 / Bank of New York Mellon Corp/The | 2.24 | 0.22 | 0.2088 | 0.0061 | |||||
| US31418D3N02 / Fannie Mae Pool | 2.22 | -2.55 | 0.2061 | 0.0002 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2.18 | 0.97 | 0.2032 | 0.0073 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 2.15 | 0.61 | 0.2004 | 0.0066 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 2.15 | 0.1997 | 0.1997 | ||||||
| SWED A / Swedbank AB (publ) | 2.12 | 0.1972 | 0.1972 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.11 | 0.14 | 0.1963 | 0.0055 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.09 | 0.1944 | 0.1944 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.05 | 0.1910 | 0.1910 | ||||||
| US63743HFH03 / National Rural Utilities Cooperative Finance Corp | 2.05 | 0.00 | 0.1904 | 0.0051 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 2.03 | 0.25 | 0.1886 | 0.0055 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) | 2.02 | 0.1883 | 0.1883 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.02 | 0.1878 | 0.1878 | ||||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAD89) | 2.01 | 0.1868 | 0.1868 | ||||||
| FHF Issuer Trust 2025-1 / ABS-O (US30340RAB24) | 2.01 | 0.1867 | 0.1867 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2.00 | 1.22 | 0.1858 | 0.0071 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.99 | 1.02 | 0.1847 | 0.0066 | |||||
| US3140J5EJ49 / UMBS, 15 Year | 1.97 | 0.1833 | 0.1833 | ||||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) | 1.93 | 0.1797 | 0.1797 | ||||||
| US64831KAC09 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | 1.93 | 0.1797 | 0.1797 | ||||||
| US61747YEV39 / Morgan Stanley | 1.93 | 0.16 | 0.1797 | 0.0051 | |||||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) | 1.84 | 0.1712 | 0.1712 | ||||||
| US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 | 1.82 | 2.76 | 0.1697 | 0.0089 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.79 | 0.1663 | 0.1663 | ||||||
| US3140J7RS66 / Fannie Mae Pool | 1.78 | -3.21 | 0.1655 | -0.0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.76 | 0.1636 | 0.1636 | ||||||
| US3140X4W771 / Fannie Mae Pool | 1.72 | -2.76 | 0.1605 | -0.0002 | |||||
| Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) | 1.70 | 0.06 | 0.1584 | 0.0043 | |||||
| US00108WAF77 / AEP Texas Inc. | 1.70 | 0.89 | 0.1580 | 0.0055 | |||||
| US3140J9FX46 / Fannie Mae Pool | 1.69 | -3.33 | 0.1569 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.68 | 0.1561 | 0.1561 | ||||||
| US68389XCH61 / Oracle Corp | 1.63 | 0.80 | 0.1519 | 0.0052 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.63 | 0.1516 | 0.1516 | ||||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 1.60 | -12.60 | 0.1492 | -0.0170 | |||||
| US63743HFG20 / National Rural Utilities Cooperative Finance Corp | 1.60 | 0.38 | 0.1484 | 0.0044 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 1.59 | -0.38 | 0.1480 | 0.0033 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 1.58 | 0.13 | 0.1473 | 0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.57 | 0.1463 | 0.1463 | ||||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 1.57 | 0.45 | 0.1462 | 0.0045 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 1.54 | 0.52 | 0.1429 | 0.0046 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.53 | 0.92 | 0.1422 | 0.0050 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.53 | 0.1421 | 0.1421 | ||||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AB47) | 1.47 | 0.1371 | 0.1371 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.44 | 0.1336 | 0.1336 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.40 | 0.94 | 0.1300 | 0.0046 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 1.38 | -23.24 | 0.1288 | -0.0346 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.38 | 0.1282 | 0.1282 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.35 | 0.1260 | 0.1260 | ||||||
| US26442CAX20 / Duke Energy Carolinas LLC | 1.33 | 1.22 | 0.1239 | 0.0047 | |||||
| Citibank NA / DBT (US17325FBF45) | 1.33 | -0.30 | 0.1233 | 0.0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.29 | 0.1198 | 0.1198 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.26 | 0.80 | 0.1169 | 0.0040 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.25 | 1.38 | 0.1161 | 0.0046 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 1.22 | 0.91 | 0.1139 | 0.0040 | |||||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAB35) | 1.22 | 0.1138 | 0.1138 | ||||||
| Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) | 1.21 | 0.08 | 0.1123 | 0.0030 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.19 | 0.1109 | 0.1109 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.94 | 0.1099 | 0.0039 | |||||
| US17325FBC14 / CITIBANK NA | 1.18 | -0.08 | 0.1096 | 0.0028 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 1.16 | 0.1081 | 0.1081 | ||||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 1.15 | 0.09 | 0.1067 | 0.0029 | |||||
| US31335BZT69 / Freddie Mac Gold Pool | 1.15 | -2.72 | 0.1066 | -0.0001 | |||||
| US3137BJZ487 / Freddie Mac REMICS | 1.14 | 0.1064 | 0.1064 | ||||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 1.10 | 0.64 | 0.1024 | 0.0033 | |||||
| US05578AAY47 / BPCE SA | 1.09 | 0.74 | 0.1010 | 0.0034 | |||||
| US91159HJP64 / US Bancorp | 1.03 | -0.39 | 0.0958 | 0.0022 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAE62) | 1.01 | 0.0940 | 0.0940 | ||||||
| US31394NUA44 / FHLMC, REMIC, Series 2733, Class ME | 1.01 | 0.0936 | 0.0936 | ||||||
| US00914AAJ16 / Air Lease Corp | 0.75 | 0.40 | 0.0695 | 0.0021 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0.74 | 0.41 | 0.0692 | 0.0021 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 0.74 | -36.15 | 0.0689 | -0.0361 | |||||
| US61747YFH36 / Morgan Stanley | 0.74 | 0.41 | 0.0684 | 0.0021 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2U28) | 0.70 | 0.72 | 0.0651 | 0.0022 | |||||
| US3140XLL713 / Fannie Mae Pool | 0.68 | -3.39 | 0.0637 | -0.0004 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.67 | 0.90 | 0.0623 | 0.0022 | |||||
| US3140XF5E72 / Fannie Mae Pool | 0.58 | -2.35 | 0.0541 | 0.0002 | |||||
| Marvell Technology Inc / DBT (US573874AR57) | 0.52 | 0.0481 | 0.0481 | ||||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.45 | -24.20 | 0.0420 | -0.0119 | |||||
| US31410LFB36 / Fannie Mae Pool | 0.38 | -2.30 | 0.0357 | 0.0001 | |||||
| US3140X72U21 / Fannie Mae Pool | 0.33 | -2.94 | 0.0308 | -0.0001 | |||||
| US3140X4W698 / Fannie Mae Pool | 0.30 | -2.30 | 0.0277 | 0.0001 | |||||
| US91159HJH49 / US Bancorp | 0.24 | -0.41 | 0.0227 | 0.0005 | |||||
| US91159HJK77 / US Bancorp | 0.22 | 0.45 | 0.0209 | 0.0007 | |||||
| US674921AB70 / OCCU Auto Receivables Trust 2023-1 | 0.20 | -75.52 | 0.0187 | -0.0553 | |||||
| US3140XK2J88 / Fannie Mae Pool | 0.19 | -1.02 | 0.0181 | 0.0002 | |||||
| US31416YJD13 / Fannie Mae Pool | 0.17 | -1.79 | 0.0154 | 0.0002 | |||||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 0.03 | -98.97 | 0.0024 | -0.2173 | |||||
| US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC | 0.02 | -93.46 | 0.0020 | -0.0272 | |||||
| US31394JY357 / Freddie Mac Structured Pass-Through Certificates | 0.01 | -16.67 | 0.0005 | -0.0000 | |||||
| US31359SX965 / Fannie Mae 6.979719 06/01/2041 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A | 0.00 | 0.0000 | 0.0000 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.12 | -0.0109 | -0.0109 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.18 | -0.0164 | -0.0164 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -1.65 | -0.1534 | -0.1534 |
