Grundlæggende statistik
Porteføljeværdi $ 31.041.555.865
Nuværende stillinger 864
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JPST - JPMorgan Ultra-Short Income ETF har afsløret 864 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 31.041.555.865 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JPST - JPMorgan Ultra-Short Income ETFs største beholdninger er JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , U.S. Treasury Notes (US:US91282CFM82) , Santander UK Group Holdings PLC (GB:US80281LAM72) , Manufacturers & Traders Trust Company (US:US55279HAV24) , and United States Treasury Note/Bond (US:US91282CHY03) . JPST - JPMorgan Ultra-Short Income ETFs nye stillinger omfatter U.S. Treasury Notes (US:US91282CFM82) , Santander UK Group Holdings PLC (GB:US80281LAM72) , Manufacturers & Traders Trust Company (US:US55279HAV24) , United States Treasury Note/Bond (US:US91282CHY03) , and ABN AMRO Bank NV (NL:US00084DBA72) .

JPST - JPMorgan Ultra-Short Income ETF - Porteføljeværdi
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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 %
287,42 0,9241 0,9241
275,72 0,8864 0,8864
240,00 0,7716 0,7716
195,73 0,6293 0,6293
182,05 0,5853 0,5853
167,91 0,5398 0,5398
164,33 0,5283 0,5283
144,07 0,4632 0,4632
139,51 0,4485 0,4485
136,23 0,4380 0,4380
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 %
1.985,28 1.985,28 6,3827 -3,3460
82,83 0,2663 -0,1674
185,09 0,5951 -0,1596
119,10 0,3829 -0,1592
60,26 0,1937 -0,1584
28,79 0,0926 -0,1566
34,78 34,78 0,1118 -0,1365
217,09 0,6980 -0,0913
282,41 0,9079 -0,0824
136,99 0,4404 -0,0721
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.985,28 -33,50 1.985,28 -33,50 6,3827 -3,3460
US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 287,42 0,9241 0,9241
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) 282,41 -7,07 0,9079 -0,0824
267250 / HD Hyundai Co., Ltd. 281,27 1,08 0,9043 -0,0025
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 275,72 0,8864 0,8864
U.S. Treasury Notes / DBT (US91282CLS88) 270,32 -0,04 0,8691 -0,0122
Wells Fargo Securities LLC / RA (N/A) 240,00 0,7716 0,7716
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 226,62 -0,03 0,7286 -0,0102
Athene Global Funding / DBT (US04685A4A66) 226,09 -0,03 0,7269 -0,0101
TD.PFA / The Toronto-Dominion Bank - Preferred Security 217,09 -10,36 0,6980 -0,0913
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 195,73 0,6293 0,6293
ING US Funding LLC / STIV (US45685QX797) 187,22 1,06 0,6019 -0,0018
Glencore Funding LLC / STIV (US37790AXX61) 185,52 1,12 0,5964 -0,0015
ANZ / ANZ Group Holdings Limited 185,09 -20,07 0,5951 -0,1596
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 184,99 0,02 0,5947 -0,0080
Mitsubishi UFJ Trust & Banking Corp. / STIV (US60683DZ282) 182,05 0,5853 0,5853
New York Life Global Funding / DBT (US64952WFL28) 169,22 -1,01 0,5441 -0,0131
Equitable Financial Life Global Funding / DBT (US29449WAU18) 167,91 0,5398 0,5398
US91282CFM82 / U.S. Treasury Notes 165,91 0,16 0,5334 -0,0064
US80281LAM72 / Santander UK Group Holdings PLC 165,32 21,91 0,5315 0,0895
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 164,33 0,5283 0,5283
BNP / BNP Paribas SA 163,56 -0,08 0,5258 -0,0076
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US69704CAA53) 147,45 -0,57 0,4741 -0,0092
PNC Bank NA / DBT (US69353RFX17) 144,96 -0,13 0,4661 -0,0070
BNP / BNP Paribas SA 144,07 0,4632 0,4632
Norinchukin Bank (The) / STIV (US65603AL331) 143,86 -0,03 0,4625 -0,0065
DANSKE / Danske Bank A/S 140,30 1,07 0,4511 -0,0013
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 139,51 0,4485 0,4485
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 136,99 -12,89 0,4404 -0,0721
US55279HAV24 / Manufacturers & Traders Trust Company 136,78 355,86 0,4397 0,3420
Bain Capital Credit CLO, Series 2019-2A, Class AR3 / ABS-CBDO (US05682LBA44) 136,23 0,4380 0,4380
US91282CHY03 / United States Treasury Note/Bond 135,93 -0,18 0,4370 -0,0068
CarVal CLO Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US14686AAY55) 132,56 -0,80 0,4262 -0,0093
US00084DBA72 / ABN AMRO Bank NV 132,46 0,16 0,4258 -0,0051
STI / Solidion Technology, Inc. 123,71 0,3977 0,3977
US639057AJ71 / NatWest Group PLC 121,44 59,31 0,3904 0,1420
CIFC Funding Ltd., Series 2016-1A, Class AR3 / ABS-CBDO (US17180TBL52) 119,50 20,95 0,3842 0,0622
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 119,14 -1,03 0,3830 -0,0093
US928668BY79 / Volkswagen Group of America Finance LLC 119,12 -0,12 0,3830 -0,0057
SHB A / Svenska Handelsbanken AB (publ) 119,10 -28,40 0,3829 -0,1592
Citibank NA / DBT (US17325FBL13) 117,18 -0,97 0,3767 -0,0089
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 116,93 0,3759 0,3759
US05530QAN07 / BAT International Finance PLC 115,63 0,3718 0,3718
US06675FBA49 / Banque Federative du Credit Mutuel SA 114,97 14,86 0,3696 0,0434
US606822BY90 / Mitsubishi UFJ Financial Group Inc 114,84 0,3692 0,3692
Mercedes-Benz Finance North America LLC / DBT (US58769JAT43) 114,57 -0,30 0,3684 -0,0062
US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 113,66 -0,23 0,3654 -0,0058
Corebridge Global Funding / DBT (US00138CAY49) 112,26 -0,19 0,3609 -0,0056
US254683CQ62 / Discover Card Execution Note Trust 112,23 0,3608 0,3608
US693475BL85 / PNC Financial Services Group, Inc. (The) 111,63 4,91 0,3589 0,0121
Jackson National Life Global Funding / DBT (US46849LUZ20) 110,61 47,10 0,3556 0,1106
Athene Global Funding / DBT (US04685A4E88) 110,44 6,38 0,3551 0,0167
US86959LAM54 / Svenska Handelsbanken AB 110,12 -0,18 0,3541 -0,0055
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 110,08 0,68 0,3539 -0,0024
US00206RML32 / AT&T Inc 109,97 428,85 0,3536 0,2858
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 109,77 84,99 0,3529 0,1595
267250 / HD Hyundai Co., Ltd. 108,89 0,3501 0,3501
Madison Park Funding Ltd., Series 2014-14A, Class AR4 / ABS-CBDO (US55818RBL96) 108,14 0,3477 0,3477
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 107,75 -0,15 0,3464 -0,0052
US25215DAP42 / Dexia Credit Local SA/New York NY 107,54 0,3457 0,3457
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 107,28 -0,90 0,3449 -0,0079
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 106,61 -0,19 0,3428 -0,0054
Mizuho Bank Ltd. / STIV (US60689FYJ10) 104,47 1,06 0,3359 -0,0010
NAB / National Australia Bank Limited 104,17 -0,05 0,3349 -0,0048
US38141GYA65 / Goldman Sachs Group Inc/The 103,94 436,61 0,3342 0,2710
WBCPM / Westpac Banking Corporation - Preferred Stock 103,60 -0,14 0,3331 -0,0050
US83368RAZ55 / Societe Generale SA 103,44 1.314,99 0,3325 0,3087
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 102,26 -1,18 0,3288 -0,0085
Cooperatieve Rabobank UA / STIV (US21684X3J39) 102,19 0,3285 0,3285
30064K105 / Exacttarget, Inc. 101,96 0,3278 0,3278
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 101,87 -0,11 0,3275 -0,0048
World Omni Auto Receivables Trust, Series 2025-A, Class A2A / ABS-O (US98164YAB74) 101,20 -0,18 0,3254 -0,0051
U.S. Treasury Notes / DBT (US91282CLQ23) 99,97 0,22 0,3214 -0,0037
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 97,97 -0,98 0,3150 -0,0075
Bank of America Corp., Series FIX / DBT (US06051GMK21) 97,95 -0,93 0,3149 -0,0073
Corebridge Global Funding / DBT (US00138CBB37) 97,73 -1,05 0,3142 -0,0077
Toyota Lease Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238GAD34) 96,77 8,69 0,3111 0,0210
US06051GLE79 / Bank of America Corporation 95,81 -0,09 0,3080 -0,0045
US286181AH56 / Element Fleet Management Corp. 95,27 25,31 0,3063 0,0585
US55608JAR95 / Macquarie Group Ltd 94,89 0,3051 0,3051
Credit Agricole Corporate and Investment Bank / STIV (US22536HVZ99) 93,89 -0,02 0,3018 -0,0042
US Bank NA / DBT (US90331HPP28) 93,40 -0,26 0,3003 -0,0049
US06738ECF07 / Barclays PLC 93,06 34,71 0,2992 0,0741
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 92,03 11,25 0,2959 0,0263
TD.PFA / The Toronto-Dominion Bank - Preferred Security 91,99 -17,93 0,2958 -0,0695
Brookfield Corporate Treasury Ltd. / STIV (US11271ET402) 91,94 0,2956 0,2956
AU3FN0029609 / AAI Ltd 90,53 1,03 0,2911 -0,0010
US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A 88,69 0,61 0,2852 -0,0021
US65339KBS87 / NextEra Energy Capital Holdings Inc 87,01 -0,21 0,2797 -0,0044
AXP / American Express Company - Depositary Receipt (Common Stock) 86,40 0,2778 0,2778
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 85,63 -0,13 0,2753 -0,0041
US06675FAZ09 / Banque Federative du Credit Mutuel SA 85,58 -0,17 0,2752 -0,0042
ANZ / ANZ Group Holdings Limited 82,83 -37,77 0,2663 -0,1674
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 82,33 182,74 0,2647 0,1698
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 81,27 -0,11 0,2613 -0,0039
BMW US Capital LLC / DBT (US05565ECL74) 81,14 -0,12 0,2609 -0,0039
US55608PBS20 / Macquarie Bank Ltd. 80,94 1,06 0,2602 -0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 80,53 0,2589 0,2589
US6174468V45 / Morgan Stanley 78,62 2,86 0,2528 0,0037
Ford Credit Auto Owner Trust, Series 2024-D, Class A2A / ABS-O (US34535VAB09) 78,53 -0,06 0,2525 -0,0036
Verizon Master Trust, Series 2024-1, Class A1A / ABS-O (US92348KCL52) 78,44 -0,25 0,2522 -0,0041
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 77,36 -0,06 0,2487 -0,0035
US14149YBE77 / Cardinal Health Inc 76,80 0,19 0,2469 -0,0029
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 76,27 -1,40 0,2452 -0,0069
Goldman Sachs Bank USA / DBT (US38151LAE02) 75,07 -0,15 0,2413 -0,0037
US17327CAM55 / Citigroup Inc 75,06 0,78 0,2413 -0,0014
Ford Credit Auto Owner Trust, Series 2024-C, Class A2A / ABS-O (US34532UAB52) 74,30 -7,23 0,2389 -0,0221
AEGON Funding Co. LLC / DBT (US00775VAA26) 74,11 -1,45 0,2383 -0,0068
ACA / Crédit Agricole S.A. 73,26 -1,50 0,2355 -0,0068
Mizuho Bank Ltd. / STIV (US60710TF976) 72,82 0,2341 0,2341
US05253JAX90 / Australia & New Zealand Banking Group Ltd. 72,82 -0,23 0,2341 -0,0037
267250 / HD Hyundai Co., Ltd. 72,72 1,07 0,2338 -0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 71,94 -1,44 0,2313 -0,0066
Wells Fargo Bank NA / DBT (US94988J6H59) 71,71 -0,16 0,2305 -0,0035
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 71,10 -2,29 0,2286 -0,0086
US61747YEZ43 / Morgan Stanley 70,89 44,91 0,2279 0,0685
Standard Chartered Bank / DBT (US85325X2B15) 70,66 -1,19 0,2272 -0,0059
Equitable Financial Life Global Funding / DBT (US29449WAR88) 70,60 -1,29 0,2270 -0,0061
US902674ZX12 / UBS AG 70,56 -0,21 0,2268 -0,0036
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 70,34 16,80 0,2261 0,0299
US06368LNT97 / Bank of Montreal 69,75 -0,24 0,2243 -0,0036
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 / ABS-O (US44934FAD78) 69,35 681,76 0,2230 0,1941
US06051GJK67 / Bank of America Corp 68,86 8,66 0,2214 0,0149
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 68,80 0,2212 0,2212
Standard Chartered Bank / STIV (US85325VNW62) 68,56 -0,02 0,2204 -0,0031
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 68,50 -1,61 0,2202 -0,0067
US714264AM01 / Pernod Ricard SA 68,15 0,05 0,2191 -0,0029
US55608JBF49 / Macquarie Group Ltd 68,10 9,48 0,2189 0,0162
AU3FN0029609 / AAI Ltd 67,46 -0,21 0,2169 -0,0034
US91159HJH49 / US Bancorp 67,39 44,82 0,2167 0,0650
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 66,62 -1,25 0,2142 -0,0057
AerCap Ireland Capital DAC / DBT (US00774MBN48) 66,55 0,10 0,2140 -0,0027
Hyundai Capital America / DBT (US44891ADF12) 66,12 -0,34 0,2126 -0,0036
US00138CAU27 / Corebridge Global Funding 65,42 76,17 0,2103 0,0893
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 65,42 0,31 0,2103 -0,0022
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 65,37 -0,08 0,2102 -0,0030
KKR CLO Ltd., Series 15, Class A1R2 / ABS-CBDO (US48251MBA36) 65,22 0,2097 0,2097
TD.PFA / The Toronto-Dominion Bank - Preferred Security 65,18 0,2096 0,2096
US06407EAG08 / Bank of New Zealand 65,15 -1,70 0,2095 -0,0065
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US69690EAA73) 64,80 43,91 0,2083 0,0616
CIFC Funding Ltd., Series 2013-3RA, Class A1R / ABS-CBDO (US12552MAL28) 64,50 0,2074 0,2074
Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) 64,26 -5,77 0,2066 -0,0157
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 63,73 0,78 0,2049 -0,0012
US09659W2N34 / BNP Paribas SA 63,68 22,09 0,2047 0,0347
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 63,42 0,2039 0,2039
US02582JJV35 / American Express Credit Account Master Trust 63,09 0,18 0,2028 -0,0024
State Street Bank & Trust Co. / DBT (US857449AC65) 62,68 -0,14 0,2015 -0,0030
HSBC26C / HSBC Holdings PLC 62,64 0,67 0,2014 -0,0014
Brighthouse Financial Global Funding / DBT (US10921U2J68) 62,45 -1,63 0,2008 -0,0061
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 61,69 1.277,29 0,1983 0,1837
US871829AZ02 / Sysco Corp 61,67 0,18 0,1983 -0,0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 61,42 -0,87 0,1975 -0,0045
Kookmin Bank / STIV (US48668M5J81) 61,38 -0,08 0,1974 -0,0029
US025816CY33 / American Express Co. 61,34 0,21 0,1972 -0,0023
US06368LC610 / Bank of Montreal 60,87 -0,13 0,1957 -0,0029
EFN / Element Fleet Management Corp. 60,70 -0,31 0,1951 -0,0033
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A / ABS-O (US44934QAB77) 60,51 -24,18 0,1945 -0,0655
DNB Bank ASA / STIV (US2332K0YR75) 60,26 -44,23 0,1937 -0,1584
Landesbank Baden-Wuerttemberg / STIV (US51501YWC29) 60,18 -0,09 0,1935 -0,0028
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 59,91 0,16 0,1926 -0,0023
US29273RBG39 / Energy Transfer Partners LP 59,80 -0,09 0,1922 -0,0028
Apidos CLO, Series 2015-23A, Class ARR / ABS-CBDO (US03765YBG89) 58,78 0,1890 0,1890
Citibank NA / DBT (US17325FBN78) 58,48 0,1880 0,1880
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 58,16 -3,19 0,1870 -0,0088
BACR / Barclays Bank PLC - Corporate Bond/Note 58,15 26,81 0,1870 0,0375
US74977RDL50 / Cooperatieve Rabobank UA 58,13 0,1869 0,1869
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 58,11 -0,02 0,1868 -0,0026
US63906EB929 / NatWest Markets PLC 58,08 1,04 0,1867 -0,0006
SWED A / Swedbank AB (publ) 57,93 -0,05 0,1862 -0,0026
SBNA Auto Lease Trust, Series 2025-A, Class A2 / ABS-O (US78437KAB08) 57,45 14,74 0,1847 0,0215
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 57,37 -3,29 0,1844 -0,0089
Morgan Stanley Bank NA / DBT (US61690DK726) 56,87 -1,68 0,1828 -0,0057
US30161NAN12 / Exelon Corp 56,87 0,26 0,1828 -0,0020
US254683CW31 / Discover Card Execution Note Trust 56,77 0,21 0,1825 -0,0021
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 55,72 98,20 0,1791 0,0875
US456837BF96 / ING Groep NV 55,48 -2,11 0,1784 -0,0063
US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA 55,41 0,82 0,1782 -0,0010
US37045VAV27 / General Motors Co 54,58 -0,33 0,1755 -0,0030
Mizuho Bank Ltd. / STIV (US60710TZU86) 54,48 0,00 0,1751 -0,0024
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 54,33 11,21 0,1747 0,0155
Enterprise Products Operating LLC / DBT (US29379VCE11) 54,32 -3,49 0,1747 -0,0088
DANSKE / Danske Bank A/S 54,31 1,07 0,1746 -0,0005
US Bank NA / DBT (US90331HPS66) 53,98 0,1736 0,1736
US45685NAA46 / ING Groep NV 52,60 -0,14 0,1691 -0,0026
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 52,45 -0,35 0,1686 -0,0029
US25215DAP42 / Dexia Credit Local SA/New York NY 52,39 1,14 0,1684 -0,0004
US225401AQ16 / Credit Suisse Group AG 52,34 4,90 0,1683 0,0057
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 50,84 0,1634 0,1634
US05401AAL52 / Avolon Holdings Funding Ltd 50,08 0,1610 0,1610
Shinhan Bank / STIV (US82460ARW08) 50,01 0,1608 0,1608
Bank of America Corp. / DBT (US06051GMT30) 49,99 0,1607 0,1607
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 49,61 -2,27 0,1595 -0,0059
Pacific Life Global Funding II / DBT (US69448TAC53) 49,57 0,1594 0,1594
ISP / Intesa Sanpaolo S.p.A. 49,52 0,1592 0,1592
US37045XDD57 / General Motors Financial Co Inc 49,39 0,73 0,1588 -0,0010
US49327M3G70 / KeyBank NA/Cleveland, OH 49,09 5,39 0,1578 0,0060
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 48,83 0,17 0,1570 -0,0019
US11135FBB67 / Broadcom Inc 48,68 47,18 0,1565 0,0487
US05401AAB70 / Avolon Holdings Funding Ltd 48,66 -0,06 0,1565 -0,0022
US960413AT94 / Westlake Chemical Corp. 48,34 1,68 0,1554 0,0005
US05875JAJ88 / Ballyrock CLO Ltd., Series 2019-1A, Class A1R 48,01 22,58 0,1544 0,0267
US548661EP88 / Lowe's Cos Inc 47,99 -0,20 0,1543 -0,0024
Jackson National Life Global Funding / DBT (US46849LVA69) 47,75 -2,32 0,1535 -0,0058
US37940XAE22 / Global Payments Inc 47,48 0,1526 0,1526
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 47,26 0,1519 0,1519
US22534PAE34 / Credit Agricole SA 46,84 -30,34 0,1506 -0,0685
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) 46,60 -1,52 0,1498 -0,0044
Dell Equipment Finance Trust, Series 2024-2, Class A2 / ABS-O (US24704EAC21) 46,50 -0,16 0,1495 -0,0023
SBNA Auto Lease Trust, Series 2024-A, Class A3 / ABS-O (US78414SAE46) 46,44 -11,75 0,1493 -0,0222
US06747W8495 / Barclays Bank plc into Metlife, Inc. 46,30 0,00 0,1488 -0,0020
US92867UAD46 / Volkswagen Auto Lease Trust, Series 2023-A, Class A3 46,27 -19,00 0,1487 -0,0374
Credit Agricole Corporate and Investment Bank / STIV (US22536HC727) 46,16 -0,08 0,1484 -0,0021
US05522RDF29 / BA Credit Card Trust 45,90 -0,21 0,1476 -0,0023
Credit Industriel et Commercial / STIV (US22536WJM91) 45,41 -0,11 0,1460 -0,0022
US06738EBZ79 / Barclays PLC 45,31 -30,77 0,1457 -0,0676
CBAPJ / Commonwealth Bank of Australia - Preferred Security 45,25 2,29 0,1455 0,0013
Citigroup Global Markets, Inc. / STIV (US17327AT313) 45,00 1,12 0,1447 -0,0004
US571903BM43 / Marriott International Inc/MD 44,90 -0,24 0,1443 -0,0023
Symphony CLO Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) 44,88 18,39 0,1443 0,0207
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 44,74 7,52 0,1438 0,0082
NAB / National Australia Bank Limited 44,69 -0,12 0,1437 -0,0021
US06051GJD25 / Bank of America Corp 43,99 0,1414 0,1414
Hyundai Capital America / DBT (US44891ACT25) 43,95 -0,52 0,1413 -0,0027
CCG Receivables Trust, Series 2024-1, Class A2 / ABS-O (US12515PAB31) 43,89 -9,72 0,1411 -0,0173
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 43,79 -2,21 0,1408 -0,0052
Pacific Life Global Funding II / DBT (US6944PL3G29) 43,69 -2,44 0,1405 -0,0055
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US69703NAA28) 43,49 -4,21 0,1398 -0,0081
US06051GHT94 / Bank of America Corp. 42,73 0,1374 0,1374
US23341CAC73 / DNB Bank ASA 42,34 -0,36 0,1361 -0,0024
GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A / ABS-O (US36269WAB54) 42,29 -28,56 0,1359 -0,0570
CBAPJ / Commonwealth Bank of Australia - Preferred Security 42,28 -0,05 0,1359 -0,0019
Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A / ABS-O (US92868RAB42) 42,00 -0,87 0,1350 -0,0030
Hyundai Capital America / DBT (US44891ADA25) 41,62 34,31 0,1338 0,0328
US89233FHN15 / Toyota Motor Credit Corporation 41,58 0,1337 0,1337
TD.PFA / The Toronto-Dominion Bank - Preferred Security 41,39 2,47 0,1331 0,0014
US172967NX53 / Citigroup, Inc. 41,38 -0,33 0,1330 -0,0023
Goldman Sachs Bank USA / DBT (US38151LAF76) 41,36 149,70 0,1330 0,0790
US23329PAG54 / DNB Bank ASA 41,12 0,1322 0,1322
BMW US Capital LLC / DBT (US05565ECU73) 40,97 0,1317 0,1317
WBCPM / Westpac Banking Corporation - Preferred Stock 40,85 -0,07 0,1313 -0,0019
US92348KAZ66 / VZMT 22-6 A 3.67% 01-22-29/07-21-25 40,70 0,18 0,1308 -0,0015
US22535WAG24 / Credit Agricole SA/London 40,08 25,39 0,1289 0,0247
Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A / ABS-O (US58768YAB11) 40,08 0,1288 0,1288
Elmwood CLO Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US29002VAJ70) 40,03 0,1287 0,1287
US40434RXQ00 / HSBC USA Inc 39,92 0,1284 0,1284
US11135FAN15 / CORP. NOTE 39,78 0,22 0,1279 -0,0015
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 39,44 0,05 0,1268 -0,0017
US49327M3E23 / KeyBank NA/Cleveland OH 39,26 0,08 0,1262 -0,0016
US225401AT54 / Credit Suisse Group AG 39,18 100,85 0,1260 0,0624
US38141GWB66 / Goldman Sachs Group Inc/The 39,15 0,26 0,1259 -0,0014
US25746UCE73 / Dominion Energy Inc 38,95 0,19 0,1252 -0,0015
Mizuho Bank Ltd. / STIV (US60710TWK32) 38,76 -0,09 0,1246 -0,0018
US05964HAN52 / Banco Santander SA 38,72 0,1245 0,1245
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 38,63 0,1242 0,1242
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 38,50 0,1238 0,1238
BNP / BNP Paribas SA 38,46 -0,09 0,1237 -0,0018
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 38,40 76,47 0,1235 0,0525
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 38,15 -2,53 0,1227 -0,0049
US09659W2L77 / BNP Paribas SA 38,07 0,1224 0,1224
US606822BS23 / Mitsubishi UFJ Financial Group Inc 37,97 0,79 0,1221 -0,0007
US313747BB27 / Federal Realty Investment Trust 37,83 127,36 0,1216 0,0674
SON / Sonoco Products Company 37,48 84,84 0,1205 0,0544
US14149YBJ64 / Cardinal Health Inc 37,04 -4,52 0,1191 -0,0073
US22822VAB71 / Crown Castle International Corp 36,70 163,63 0,1180 0,0726
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 36,67 129,29 0,1179 0,0658
US24422EXA27 / John Deere Capital Corp 36,61 -0,09 0,1177 -0,0017
CA14913LAA85 / CATERP FIN S LTD 36,45 -0,07 0,1172 -0,0017
Gm Financial Automobile Leasing Trust, Series 2025-2, Class A2A / ABS-O (US362962AB80) 36,25 0,1166 0,1166
ACA / Crédit Agricole S.A. 35,97 -2,68 0,1157 -0,0048
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 35,75 265,60 0,1149 0,0831
Mizuho Bank Ltd. / STIV (US60710TYR66) 35,51 -0,10 0,1142 -0,0017
US65535HAR03 / Nomura Holdings Inc 35,45 46,33 0,1140 0,0350
US92939UAK25 / WEC Energy Group Inc 35,22 -0,01 0,1132 -0,0016
US902613AC28 / UBS Group AG 35,02 92,74 0,1126 0,0534
Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A3 / ABS-O (US58769GAD51) 34,96 0,1124 0,1124
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 34,91 -0,20 0,1122 -0,0018
US98956PAS11 / Zimmer Biomet Holdings Inc 34,78 0,28 0,1118 -0,0012
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 34,78 -54,36 34,78 -54,36 0,1118 -0,1365
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 34,57 1.248,81 0,1111 0,1028
US60687YBS72 / Mizuho Financial Group Inc 34,56 16,90 0,1111 0,0148
Goldman Sachs Bank USA / DBT (US38151LAG59) 34,13 -3,24 0,1097 -0,0052
US89233FHN15 / Toyota Motor Credit Corporation 34,06 -0,30 0,1095 -0,0018
Telstra Group Ltd. / STIV (US8796VQTT00) 33,88 0,1089 0,1089
GM / General Motors Company - Depositary Receipt (Common Stock) 33,88 0,1089 0,1089
US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 33,86 -36,25 0,1089 -0,0642
US78436TAC09 / SBALT 2023-A A3 33,77 -14,40 0,1086 -0,0200
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 33,73 -0,09 0,1084 -0,0016
CNO Global Funding / DBT (US18977W2G46) 33,69 -2,76 0,1083 -0,0046
BCS / Barclays PLC - Depositary Receipt (Common Stock) 33,68 -2,68 0,1083 -0,0045
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 33,53 -0,11 0,1078 -0,0016
US55819BAW00 / Madison Park Funding XVIII Ltd 33,48 -11,67 0,1076 -0,0159
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 32,99 -12,61 0,1061 -0,0170
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 32,82 108,03 0,1055 0,0541
STAB / Standard Chartered PLC - Preferred Security 32,81 -3,14 0,1055 -0,0049
GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A / ABS-O (US362955AB22) 32,67 -0,16 0,1050 -0,0016
CarVal CLO Ltd., Series 2018-1A, Class AR / ABS-CBDO (US146865AJ95) 32,63 -3,97 0,1049 -0,0058
US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 32,62 -6,71 0,1049 -0,0091
US90351DAF42 / UBS Group AG 32,26 0,04 0,1037 -0,0014
US11120VAC72 / Brixmor Operating Partnership LP 32,22 0,1036 0,1036
US23636ABE01 / Danske Bank A/S 32,21 8,59 0,1035 0,0069
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 31,98 -3,29 0,1028 -0,0050
Hyundai Capital America / DBT (US44891ADK07) 31,96 -0,47 0,1028 -0,0019
Natixis SA / STIV (US63873QY570) 31,88 -0,10 0,1025 -0,0015
US14040HCU77 / Capital One Financial Corp 31,86 19,69 0,1024 0,0157
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 31,76 0,37 0,1021 -0,0010
US693475BQ72 / PNC Financial Services Group Inc/The 31,43 4,56 0,1011 0,0031
US05401AAM36 / Avolon Holdings Funding Ltd 31,22 385,30 0,1004 0,0794
US64129KBE64 / Neuberger Berman CLO XV 31,08 -19,16 0,0999 -0,0254
US718172BT54 / Philip Morris International Inc 31,06 0,38 0,0999 -0,0010
RTX / RTX Corporation - Depositary Receipt (Common Stock) 30,90 0,0993 0,0993
Oncor Electric Delivery Co. LLC / DBT (US68233JCY82) 30,79 0,0990 0,0990
US05964HAL96 / Banco Santander SA 30,78 0,82 0,0990 -0,0005
CBOM / Credit Bank of Moscow (public joint-stock company) 30,78 -3,20 0,0990 -0,0047
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 30,59 -21,67 0,0984 -0,0289
Credit Agricole Corporate and Investment Bank / STIV (US22532XWY02) 30,56 -0,11 0,0983 -0,0015
US448979AD60 / Hyundai Auto Receivables Trust 2023-A 30,45 -26,04 0,0979 -0,0363
SBNA Auto Lease Trust, Series 2024-B, Class A3 / ABS-O (US78437VAE02) 30,25 -0,41 0,0973 -0,0017
Madison Park Funding Ltd., Series 13A, Class AR / ABS-CBDO (US55822RAA86) 30,25 -14,22 0,0972 -0,0177
US26884TAR32 / ERAC USA Finance LLC 30,21 261,50 0,0971 0,0699
US95040QAC87 / Welltower Inc 30,14 0,0969 0,0969
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 29,93 0,49 0,0962 -0,0008
US96122FAA57 / Westpac New Zealand Ltd 29,78 -3,50 0,0957 -0,0048
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 29,54 0,0950 0,0950
CarVal CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US14686WAW10) 29,53 -1,52 0,0950 -0,0028
Symphony CLO Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) 29,52 0,0949 0,0949
US723787AV90 / Pioneer Natural Resources Co 29,43 -0,27 0,0946 -0,0016
CRH SMW Finance DAC / DBT (US12704PAB40) 29,11 0,13 0,0936 -0,0012
Galaxy CLO Ltd., Series 2018-26A, Class AR / ABS-CBDO (US36321LAJ89) 29,05 24,14 0,0934 0,0171
Aviation Capital Group LLC / DBT (US05369AAR23) 29,02 0,0933 0,0933
US44891ACK16 / Hyundai Capital America 28,99 -0,34 0,0932 -0,0016
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A / ABS-O (US448976AB65) 28,93 -7,47 0,0930 -0,0089
Credit Industriel et Commercial / STIV (US22536MBB37) 28,79 -62,34 0,0926 -0,1566
Standard Chartered Bank / STIV (US85325VQQ67) 28,75 -0,17 0,0924 -0,0014
US26441CBJ36 / Duke Energy Corp. 28,52 0,95 0,0917 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 28,47 -3,24 0,0915 -0,0044
Hyundai Capital America / DBT (US44891ADP93) 28,37 0,0912 0,0912
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 28,30 0,0910 0,0910
KKR Static CLO Ltd., Series 2022-1A, Class AR2 / ABS-CBDO (US48255QAU76) 28,28 -18,78 0,0909 -0,0226
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 27,74 0,0892 0,0892
US853254CQ11 / Standard Chartered plc 27,63 -0,38 0,0888 -0,0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 27,62 95,19 0,0888 0,0427
Standard Chartered Bank / STIV (US85324UAE38) 27,33 1,02 0,0879 -0,0003
National Australia Bank Ltd. / DBT (US63253QAF19) 27,33 -0,15 0,0879 -0,0013
US65535HBE80 / Nomura Holdings Inc 27,26 57,87 0,0876 0,0314
US29278GAZ19 / Enel Finance International NV 27,21 -0,42 0,0875 -0,0016
US718172CY31 / Philip Morris International Inc 26,92 -0,07 0,0866 -0,0012
AXP / American Express Company - Depositary Receipt (Common Stock) 26,91 -3,56 0,0865 -0,0044
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 26,86 0,0864 0,0864
US61772BAB99 / Morgan Stanley 26,73 0,0859 0,0859
US25211AAE91 / Dewolf Park CLO Ltd 26,66 0,05 0,0857 -0,0011
US595017BA15 / CORP. NOTE 26,51 0,08 0,0852 -0,0011
US015271AP43 / Alexandria Real Estate Equities Inc. 26,20 455,22 0,0842 0,0689
Morgan Stanley Bank NA / DBT (US61690U8E33) 26,19 -3,68 0,0842 -0,0044
US902613AH15 / UBS Group AG 26,12 446,44 0,0840 0,0684
US06406RBQ92 / Bank of New York Mellon Corp/The 26,06 0,0838 0,0838
Symphony CLO Ltd., Series 2018-20A, Class AR2 / ABS-CBDO (US87166VAW81) 25,95 -4,61 0,0834 -0,0052
US49326EEH27 / KeyCorp 25,84 0,10 0,0831 -0,0011
US12592BAP94 / CNH Industrial Capital LLC 25,65 -0,12 0,0825 -0,0012
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 25,41 0,0817 0,0817
Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R / ABS-CBDO (US124166AQ24) 25,27 -2,42 0,0812 -0,0032
US89788MAN20 / Truist Financial Corp 25,24 0,0811 0,0811
US891906AC37 / Global Payments Inc 25,19 0,0810 0,0810
World Omni Auto Receivables Trust, Series 2025-B, Class A2A / ABS-O (US98164TAB89) 25,19 0,0810 0,0810
Athene Global Funding / DBT (US04685A4J75) 24,87 0,25 0,0800 -0,0009
US225401AY40 / Credit Suisse Group AG 24,73 11,73 0,0795 0,0074
Shinhan Bank / STIV (US82460ARV25) 24,68 -0,09 0,0794 -0,0012
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) 24,49 0,0787 0,0787
US44891ACF21 / Hyundai Capital America 24,40 -0,24 0,0784 -0,0013
US06406RBJ59 / Bank of New York Mellon Corp/The 24,38 68,35 0,0784 0,0312
Penske Truck Leasing Co. LP / DBT (US709599BY93) 24,36 -0,34 0,0783 -0,0013
US06738ECC75 / Barclays PLC 24,34 -0,62 0,0782 -0,0016
US05964HAS40 / Banco Santander SA 24,31 -3,94 0,0781 -0,0043
US03027XBB55 / American Tower Corp 24,23 0,79 0,0779 -0,0004
US78016EZQ33 / Royal Bank of Canada 24,10 0,0775 0,0775
US337738AT51 / Fiserv, Inc. 24,09 0,34 0,0775 -0,0008
US03759CAS98 / Apidos CLO XXIV 24,07 -2,09 0,0774 -0,0027
US172967MB43 / Citigroup, Inc. 24,01 -0,27 0,0772 -0,0013
US74977RDK77 / Cooperatieve Rabobank UA 23,93 0,0769 0,0769
US86562MCD02 / Sumitomo Mitsui Financial Group Inc 23,85 0,74 0,0767 -0,0005
US378272AX69 / Glencore Funding LLC 23,75 10,23 0,0763 0,0061
Ford Credit Auto Lease Trust, Series 2024-A, Class A3 / ABS-O (US345290AD29) 23,68 -0,24 0,0761 -0,0012
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 23,47 6,10 0,0754 0,0034
Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A / ABS-O (US73329KAB26) 23,33 0,0750 0,0750
Standard Chartered Bank / STIV (US85325VPJ34) 23,19 -0,10 0,0746 -0,0011
US53944YAT01 / Lloyds Banking Group PLC 22,99 27,70 0,0739 0,0152
US89788MAD48 / Truist Financial Corp 22,96 0,0738 0,0738
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 22,88 15,43 0,0736 0,0090
Rad CLO Ltd., Series 2020-7A, Class A1R / ABS-CBDO (US74936GAA67) 22,77 -0,17 0,0732 -0,0011
Brookfield Corporate Treasury Ltd. / STIV (US11271ETW83) 22,76 0,0732 0,0732
Westpac New Zealand Ltd. / DBT (US96122FAB31) 22,75 -0,19 0,0731 -0,0011
US064159VL70 / Bank of Nova Scotia/The 22,74 0,86 0,0731 -0,0004
US682680BA09 / ONEOK Inc 22,71 0,70 0,0730 -0,0005
World Omni Auto Receivables Trust, Series 2024-A, Class A2A / ABS-O (US98164RAB24) 22,31 -42,61 0,0717 -0,0550
Morgan Stanley Bank NA / DBT (US61690U8A11) 22,19 -4,37 0,0714 -0,0043
US89788MAH51 / Truist Financial Corp. 21,92 223,13 0,0705 0,0484
US902613AU26 / UBS Group AG 21,65 26,25 0,0696 0,0137
US126408HD82 / Csx Corp Bond 21,54 0,35 0,0693 -0,0007
US75951ACY29 / Reliance Standard Life Global Funding II 21,37 0,01 0,0687 -0,0009
US855244BE89 / Starbucks Corp 21,28 -0,13 0,0684 -0,0010
BofA Auto Trust, Series 2025-1A, Class A2A / ABS-O (US05594BAB27) 21,24 0,0683 0,0683
US55336VBR06 / MPLX LP 20,91 61,72 0,0672 0,0251
US03027XBL38 / American Tower Corp 20,85 198,30 0,0670 0,0443
Dell Equipment Finance Trust, Series 2024-1, Class A2 / ABS-O (US24702GAC96) 20,81 -44,34 0,0669 -0,0549
US89115A2S07 / Toronto-Dominion Bank (The) 20,71 -0,32 0,0666 -0,0011
Dryden CLO Ltd., Series 2019-72A, Class ARR / ABS-CBDO (US26252NAW92) 20,66 -4,13 0,0664 -0,0038
Citibank NA / DBT (US17325FBJ66) 20,62 -0,15 0,0663 -0,0010
US879360AC98 / Teledyne Technologies Inc 20,55 0,0661 0,0661
US50117EAC84 / KUBOTA CREDIT OWNER TRUST 20,50 -35,01 0,0659 -0,0369
Marble Point CLO Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) 20,46 -6,01 0,0658 -0,0052
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 20,40 49,80 0,0656 0,0212
KEB Hana Bank / STIV (US48252PYS19) 20,31 0,0653 0,0653
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 20,26 0,41 0,0651 -0,0006
US404280CG21 / HSBC Holdings PLC 20,12 0,66 0,0647 -0,0005
US172967KY63 / Citigroup Inc 20,05 0,31 0,0645 -0,0007
US03767VAG32 / Apidos CLO XXXI 19,82 -1,45 0,0637 -0,0018
US23636AAZ49 / Danske Bank A/S 19,82 0,59 0,0637 -0,0005
US14040HCH66 / Capital One Financial Corp. 19,73 -3,84 0,0634 -0,0034
Met Tower Global Funding / DBT (US58989V2G85) 19,72 -4,93 0,0634 -0,0042
US548661DM66 / Lowe's Companies, Bond 19,68 0,0633 0,0633
HCA, Inc. / DBT (US404119CY34) 19,58 0,25 0,0630 -0,0007
SBNA Auto Lease Trust, Series 2024-C, Class A2 / ABS-O (US78398DAB38) 19,57 -41,11 0,0629 -0,0454
Dllad LLC, Series 2024-1A, Class A2 / ABS-O (US23346MAB28) 19,45 -16,14 0,0625 -0,0131
Verdant Receivables LLC, Series 2025-1A, Class A2 / ABS-O (US92340GAB68) 19,42 0,0624 0,0624
US05565EBW49 / BMW US Capital LLC 19,40 0,70 0,0624 -0,0004
Citibank NA / DBT (US17325FBE79) 19,37 -0,07 0,0623 -0,0009
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 / ABS-O (US96328GBZ90) 19,17 -0,41 0,0616 -0,0011
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 19,12 -5,07 0,0615 -0,0042
Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 / ABS-O (US96328GBN60) 18,98 -11,21 0,0610 -0,0086
US785592AV86 / Sabine Pass Liquefaction LLC 18,93 -0,41 0,0609 -0,0011
US87165YAC75 / Symphony CLO XIX Ltd 18,75 -4,50 0,0603 -0,0037
Daimler Truck Finance North America LLC / DBT (US233853BC34) 18,73 -0,23 0,0602 -0,0010
US12532HAC88 / CGI Inc 18,57 0,57 0,0597 -0,0005
US53944YAP88 / Lloyds Banking Group PLC 18,56 4,00 0,0597 0,0015
US448980AE25 / Hyundai Auto Lease Securitization Trust 2023-B 18,49 -0,22 0,0594 -0,0009
Protective Life Global Funding / DBT (US74368CBX11) 18,24 -49,53 0,0587 -0,0592
US233853AS94 / Daimler Truck Finance North America LLC 17,97 -0,17 0,0578 -0,0009
US55608PBQ63 / Macquarie Bank Ltd. 17,76 5,68 0,0571 0,0023
Daimler Truck Finance North America LLC / DBT (US233853AV24) 17,50 -0,05 0,0563 -0,0008
US61747YEC57 / Morgan Stanley 17,38 0,0559 0,0559
CNO Global Funding / DBT (US18977W2F62) 17,35 -5,92 0,0558 -0,0043
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 17,31 55,70 0,0557 0,0194
US96949LAB18 / Williams Companies Inc 17,30 0,16 0,0556 -0,0007
US233331BG16 / DTE Energy Co 17,30 0,92 0,0556 -0,0002
US92939UAH95 / WEC Energy Group, Inc. 17,28 -0,09 0,0556 -0,0008
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 17,20 -0,04 0,0553 -0,0008
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1N / ABS-CBDO (US69703RAA32) 17,14 0,0551 0,0551
US67103HAE71 / O'Reilly Automotive, Inc. 16,96 0,0545 0,0545
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 16,92 280,63 0,0544 0,0399
US639057AC29 / NatWest Group PLC 16,91 401,96 0,0544 0,0434
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1AR / ABS-CBDO (US69690CAL72) 16,90 -37,30 0,0543 -0,0335
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 16,88 0,0543 0,0543
US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 16,81 0,0540 0,0540
US55955GAA13 / Magnetite XXV Ltd 16,78 -6,74 0,0540 -0,0047
US40434RXQ00 / HSBC USA Inc 16,60 1,14 0,0534 -0,0001
US40434RB435 / HSBC USA INC 0 2/4/22 CP 0% 2/4/22 CP 16,48 1,18 0,0530 -0,0001
US233853AF73 / Daimler Trucks Finance North America LLC 16,45 0,56 0,0529 -0,0004
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) 16,20 -0,27 0,0521 -0,0009
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 16,17 0,0520 0,0520
Ally Auto Receivables Trust, Series 2024-1, Class A2 / ABS-O (US02008FAB04) 16,12 -57,34 0,0518 -0,0713
US58769JAJ60 / Mercedes-Benz Finance North America LLC 15,72 -0,30 0,0505 -0,0008
Rio Tinto Finance USA plc / DBT (US76720AAR77) 15,61 0,0502 0,0502
US025816DL03 / American Express Co 15,59 1.086,38 0,0501 0,0458
Ares CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US04015NAN49) 15,40 -9,71 0,0495 -0,0061
SBNA Auto Lease Trust, Series 2024-B, Class A2 / ABS-O (US78437VAC46) 15,28 -41,79 0,0491 -0,0364
AVOL / Avolon Holdings Funding Ltd 15,27 95,64 0,0491 0,0237
US44935VAE92 / HALST_23-C 15,18 0,0488 0,0488
US37045XDZ69 / General Motors Financial Co Inc 15,14 -0,34 0,0487 -0,0008
US842587CV72 / Southern Co/The 15,02 0,0483 0,0483
US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 14,96 -1,70 0,0481 -0,0015
SCF Equipment Leasing LLC, Series 2024-1A, Class A2 / ABS-O (US783896AB96) 14,91 -16,38 0,0479 -0,0102
US06051GJQ38 / Bank of America Corp 14,89 0,0479 0,0479
US05875DAJ19 / Ballyrock CLO 2020-2 Ltd 14,84 -8,59 0,0477 -0,0052
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 14,79 -0,11 0,0475 -0,0007
Stellantis Finance US, Inc. / DBT (US85855CAM29) 14,73 0,0474 0,0474
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 14,73 0,0473 0,0473
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 14,70 -0,20 0,0473 -0,0007
Georgia-Pacific LLC / DBT (US37331NAR26) 14,56 0,0468 0,0468
US98389BAR15 / Xcel Energy, Inc. 14,52 0,44 0,0467 -0,0004
US23636ABC45 / Danske Bank A/S 14,39 0,0463 0,0463
US38143U8H71 / Goldman Sachs Group Inc/The 14,38 0,19 0,0462 -0,0005
US582839AH96 / Mead Johnson Nutrition Co. 14,27 0,15 0,0459 -0,0006
US639057AG33 / NatWest Group PLC 14,24 0,0458 0,0458
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 14,14 0,0455 0,0455
US29278GAV05 / Enel Finance International NV 14,13 0,13 0,0454 -0,0006
US60687YAD13 / Mizuho Financial Group Inc 14,08 0,14 0,0453 -0,0006
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 14,02 0,14 0,0451 -0,0006
US28622HAA95 / Elevance Health, Inc. 13,88 -0,01 0,0446 -0,0006
US38145GAN07 / Goldman Sachs Group Inc/The 13,86 -0,15 0,0445 -0,0007
US548661EK91 / Lowe's Cos., Inc. 13,74 0,04 0,0442 -0,0006
US13607LWT69 / Canadian Imperial Bank of Commerce 13,66 -0,38 0,0439 -0,0008
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 13,61 0,0438 0,0438
US87264ABZ75 / T-Mobile USA Inc 13,55 0,0436 0,0436
267250 / HD Hyundai Co., Ltd. 13,54 0,0435 0,0435
US89788MAJ18 / Truist Financial Corp 13,52 28,36 0,0435 0,0091
NBN Co. Ltd. / DBT (US62878U2H44) 13,50 -12,81 0,0434 -0,0071
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 13,35 0,32 0,0429 -0,0004
US94988J6G76 / Wells Fargo Bank NA 13,28 7,63 0,0427 0,0025
US961214CX95 / Westpac Banking Corp 13,28 575,53 0,0427 0,0363
Mutual of Omaha Cos. Global Funding / DBT (US62829D2D13) 13,16 0,0423 0,0423
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 13,10 -0,27 0,0421 -0,0007
Athene Global Funding / DBT (US04685A3W95) 12,89 0,0414 0,0414
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 12,83 -0,19 0,0412 -0,0006
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 12,66 0,00 0,0407 -0,0006
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 12,49 0,65 0,0402 -0,0003
US61747YET82 / Morgan Stanley 12,49 140,35 0,0401 0,0232
US854502AK74 / Stanley Black & Decker Inc. 12,33 0,13 0,0397 -0,0005
US780097BA81 / Natwest Group PLC 12,27 -0,08 0,0395 -0,0006
AXP / American Express Company - Depositary Receipt (Common Stock) 12,21 -7,82 0,0393 -0,0039
US24703TAD81 / CORP. NOTE 12,17 -0,52 0,0391 -0,0007
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 12,07 -13,96 0,0388 -0,0069
US120568BB55 / Bunge Ltd Finance Corp 12,04 0,70 0,0387 -0,0003
US233853AP55 / Daimler Truck Finance North America LLC 12,02 -0,20 0,0387 -0,0006
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 11,99 0,82 0,0386 -0,0002
Hyundai Auto Receivables Trust, Series 2024-A, Class A2A / ABS-O (US448973AB35) 11,95 -31,47 0,0384 -0,0184
US843646AM23 / Southern Power Co 11,89 142,87 0,0382 0,0223
US80282KBB17 / Santander Holdings USA Inc 11,86 0,37 0,0381 -0,0004
US205887CB65 / Conagra Brands Inc 11,84 -0,06 0,0381 -0,0005
US05526DBJ37 / BAT Capital Corp 11,80 0,35 0,0379 -0,0004
Lloyds Bank Corporate Markets plc / STIV (US53947BW711) 11,77 -0,07 0,0378 -0,0005
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 11,73 452,90 0,0377 0,0308
US25746UDJ51 / Dominion Energy, Inc. 11,71 0,0377 0,0377
US579780AR81 / McCormick & Co Inc/MD 11,69 0,85 0,0376 -0,0002
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 11,64 -21,69 0,0374 -0,0110
Apidos CLO, Series XXXA, Class A1AR / ABS-CBDO (US03768CAN92) 11,58 -5,12 0,0372 -0,0025
SCF Equipment Trust LLC, Series 2025-1A, Class A2 / ABS-O (US78437DAB64) 11,55 -0,09 0,0371 -0,0005
US60687YBP34 / Mizuho Financial Group Inc 11,34 0,0365 0,0365
GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 / ABS-O (US36269FAD87) 11,29 0,0363 0,0363
BMW Vehicle Lease Trust, Series 2024-1, Class A2A / ABS-O (US05611UAB98) 11,23 -55,92 0,0361 -0,0469
US12592BAM63 / CNH Industrial Capital LLC 11,22 608,91 0,0361 0,0309
US874054AJ85 / Take-Two Interactive Software Inc 11,14 -0,26 0,0358 -0,0006
US38141GXM13 / Goldman Sachs Group Inc/The 10,90 10,82 0,0350 0,0030
US44891ACQ85 / Hyundai Capital America 10,69 -0,47 0,0344 -0,0006
US48252RAL87 / KKR CLO 24 Ltd., Series 24, Class A1R 10,60 -10,36 0,0341 -0,0045
US73730EAA10 / POSCO 10,47 0,09 0,0337 -0,0004
US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A 10,42 -0,19 0,0335 -0,0005
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A / ABS-O (US379931AB41) 10,39 -37,75 0,0334 -0,0210
US05523UAP57 / BAE Systems Holdings, Inc. 10,22 0,12 0,0329 -0,0004
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 9,98 0,0321 0,0321
US039483BL57 / Archer-Daniels-Midland Co. 9,93 0,0319 0,0319
US00206RGH93 / AT&T, Inc. 9,86 -0,44 0,0317 -0,0006
US237194AL90 / Darden Restaurants Inc 9,85 0,35 0,0317 -0,0003
US23636TAE01 / Danone SA 9,83 0,36 0,0316 -0,0003
US404280DQ93 / HSBC Holdings PLC 9,80 0,0315 0,0315
US053332BE19 / AutoZone, Inc. 9,75 -0,25 0,0314 -0,0005
US67077MAY49 / Nutrien Ltd 9,70 -0,39 0,0312 -0,0005
US50220PAB94 / LSEGA Financing PLC 9,63 0,74 0,0310 -0,0002
US31677QBM06 / Fifth Third Bank/Cincinnati OH 9,58 0,14 0,0308 -0,0004
US26138EAS81 / Keurig Dr Pepper, Inc. 9,33 0,15 0,0300 -0,0004
US44891ACM71 / Hyundai Capital America 9,32 204,84 0,0300 0,0200
US03027XAJ90 / American Tower Co Bond 9,29 0,06 0,0299 -0,0004
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US36268GAB14) 9,27 -44,51 0,0298 -0,0246
US05565ECD58 / BMW US Capital LLC 9,24 -0,08 0,0297 -0,0004
US456837AV55 / ING Groep NV 9,23 0,0297 0,0297
US89114TZD70 / Toronto-Dominion Bank/The 9,10 0,69 0,0293 -0,0002
US23329PAF71 / DNB Bank ASA 9,09 0,72 0,0292 -0,0002
New York Life Global Funding / DBT (US64953BBL18) 9,04 -10,09 0,0291 -0,0037
US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 8,83 -10,07 0,0284 -0,0036
CNH Equipment Trust, Series 2024-A, Class A2 / ABS-O (US18978FAB22) 8,80 -39,51 0,0283 -0,0191
US448980AD42 / HALST_23-B 8,80 6,81 0,0283 0,0014
US853254AZ38 / Standard Chartered PLC 8,79 -69,35 0,0282 -0,0652
Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A / ABS-O (US14043NAB55) 8,78 -12,61 0,0282 -0,0045
US036752AR45 / Anthem Inc 8,74 0,67 0,0281 -0,0002
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 8,73 -7,52 0,0281 -0,0027
US44891ABW62 / Hyundai Capital America 8,41 0,42 0,0270 -0,0003
Principal Life Global Funding II / DBT (US74256LEX38) 8,41 -10,88 0,0270 -0,0037
US12592BAL80 / CNH Industrial Capital LLC 8,38 0,59 0,0270 -0,0002
US09659W2Q64 / BNP Paribas SA 8,33 -9,90 0,0268 -0,0033
US0641594A17 / Bank of Nova Scotia/The 8,31 0,72 0,0267 -0,0002
US61690U7W40 / Morgan Stanley Bank NA 8,28 -0,30 0,0266 -0,0004
US055979AC23 / BMW Vehicle Lease Trust 2023-2 8,27 -41,83 0,0266 -0,0197
MGA25 / Magna International Inc 8,23 0,02 0,0265 -0,0004
US761713BG06 / Reynolds American Inc 8,22 0,07 0,0264 -0,0003
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 8,19 0,13 0,0263 -0,0003
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 8,14 -0,09 0,0262 -0,0004
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 8,13 0,0261 0,0261
US445658CF29 / J.B. Hunt Transport Services, Inc. 8,00 0,06 0,0257 -0,0003
US02008MAC38 / ALLYA 2022-2 A3 7,97 -28,53 0,0256 -0,0107
US68389XCC74 / Oracle Corp 7,94 0,57 0,0255 -0,0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,93 -10,98 0,0255 -0,0035
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 7,92 -29,98 0,0255 -0,0114
US68389XCF06 / Oracle Corp 7,91 -0,30 0,0254 -0,0004
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 7,90 0,0254 0,0254
US87124VAF67 / Sydney Airport Finance Co Pty Ltd 7,89 0,06 0,0254 -0,0003
US928668CA84 / Volkswagen Group of America Finance LLC 7,46 -0,48 0,0240 -0,0004
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 7,45 -14,70 0,0239 -0,0045
US62947QBB32 / NXP BV / NXP Funding LLC 7,40 -0,04 0,0238 -0,0003
US071813BQ15 / Baxter International, Inc. 7,37 0,38 0,0237 -0,0002
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 7,36 -21,48 0,0237 -0,0069
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7,36 0,0237 0,0237
US05522RDE53 / BA Credit Card Trust 7,30 0,26 0,0235 -0,0003
US456837AU72 / ING Groep NV 7,28 8,21 0,0234 0,0015
AU3FN0029609 / AAI Ltd 7,25 -12,31 0,0233 -0,0036
US6944PL2T58 / Pacific Life Global Funding II 7,21 -0,14 0,0232 -0,0003
Rio Tinto Finance USA plc / DBT (US76720AAQ94) 7,17 0,0231 0,0231
US233851EC41 / Daimler Finance North America LLC 7,16 0,70 0,0230 -0,0002
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 7,08 -19,68 0,0228 -0,0060
US44891ACB17 / Hyundai Capital America 7,07 35,96 0,0227 0,0058
US928668BV31 / Volkswagen Group of America Finance LLC 7,06 248,64 0,0227 0,0161
US44891ACS42 / Hyundai Capital America 7,02 -0,26 0,0226 -0,0004
US501044DE89 / Kroger Co. (The) 7,00 0,59 0,0225 -0,0002
US02209SBC61 / Altria Group, Inc. 7,00 0,09 0,0225 -0,0003
US24703TAE64 / Dell International LLC / EMC Corp 6,93 -0,17 0,0223 -0,0003
US30161NAU54 / Exelon Corp 6,88 0,15 0,0221 -0,0003
BMW Vehicle Lease Trust, Series 2024-1, Class A3 / ABS-O (US05611UAD54) 6,87 -0,25 0,0221 -0,0004
US63906YAD04 / NatWest Markets PLC 6,86 0,66 0,0221 -0,0002
Glencore Funding LLC / DBT (US378272BX50) 6,85 0,0220 0,0220
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 6,78 17,23 0,0218 0,0029
US30225VAL18 / Extra Space Storage LP 6,78 0,0218 0,0218
US126117AT75 / CNA Financial Corp 6,74 0,03 0,0217 -0,0003
US015271AH27 / Alexandria Real Estate Equities Inc. 6,69 0,0215 0,0215
US04685A3L31 / Athene Global Funding 6,67 0,0215 0,0215
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 6,67 0,83 0,0214 -0,0001
US87264ABU88 / T-Mobile USA Inc 6,65 0,48 0,0214 -0,0002
US03027XAM20 / American Tower Corp. 6,56 0,0211 0,0211
US89788MAA09 / Truist Financial Corp 6,48 0,86 0,0208 -0,0001
US316773DA59 / Fifth Third Bancorp 6,47 0,47 0,0208 -0,0002
US718172CR89 / Philip Morris International, Inc. 6,42 0,82 0,0206 -0,0001
US776743AB20 / Roper Technologies Inc. 6,41 0,06 0,0206 -0,0003
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 6,41 -36,38 0,0206 -0,0122
DTE Electric Co. / DBT (US23338VAW63) 6,36 0,0205 0,0205
Tesla Auto Lease Trust, Series 2024-A, Class A2A / ABS-O (US88166VAB27) 6,30 -57,49 0,0203 -0,0281
US06054YAB39 / Bank of America Auto Trust 2023-2 6,25 -72,80 0,0201 -0,0548
Santander Drive Auto Receivables Trust, Series 2024-3, Class A2 / ABS-O (US80287LAB53) 6,13 -59,87 0,0197 -0,0301
US07274NAJ28 / Bayer US Finance II LLC 6,12 0,15 0,0197 -0,0002
US05401AAK79 / Avolon Holdings Funding Ltd 6,02 62,28 0,0194 0,0073
US05583JAH59 / BPCE SA 6,01 0,0193 0,0193
US22822VAV36 / Crown Castle International Corp 5,98 30,72 0,0192 0,0043
US637417AH98 / National Retail Properties Inc. 5,92 0,0190 0,0190
US806851AG69 / Schlumberger Holdings Corp 5,92 0,08 0,0190 -0,0002
US053332AT96 / AutoZone Inc. 5,91 2.571,95 0,0190 0,0183
US87305QCQ29 / TTX Co. 5,77 -0,38 0,0185 -0,0003
US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 5,75 -47,12 0,0185 -0,0169
CARLYLE US CLO Ltd., Series 2018-2A, Class A1R / ABS-CBDO (US14317PAJ21) 5,72 -25,98 0,0184 -0,0068
US337738AP30 / Fiserv Inc 5,72 0,26 0,0184 -0,0002
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 5,70 -0,11 0,0183 -0,0003
US14043GAE44 / Capital One Prime Auto Receivables Trust 2022-2 5,67 0,14 0,0182 -0,0002
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 5,62 -3,82 0,0181 -0,0010
US25243YBF51 / Diageo Capital PLC 5,58 -0,25 0,0179 -0,0003
US756109BF09 / Realty Income Corp 5,57 0,0179 0,0179
US50184VAR50 / LCM XIV LP 5,53 -17,64 0,0178 -0,0041
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 5,53 -20,86 0,0178 -0,0050
US53944YAD58 / Lloyds Banking Group PLC 5,37 186,19 0,0173 0,0111
US05578AE465 / BPCE SA 5,36 -15,84 0,0172 -0,0035
US06428CAD65 / Bank of America NA 5,32 -0,15 0,0171 -0,0003
US89115A2K70 / Toronto-Dominion Bank/The 5,31 -0,24 0,0171 -0,0003
US718172BQ16 / Philip Morris International Inc 5,30 0,17 0,0170 -0,0002
US05401AAR23 / Avolon Holdings Funding Ltd 5,22 0,0168 0,0168
US718547AF91 / Phillips 66 Co 5,22 0,21 0,0168 -0,0002
Amur Equipment Finance Receivables LLC, Series 2024-2A, Class A2 / ABS-O (US03238BAB99) 5,14 -8,15 0,0165 -0,0017
US98163TAD54 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-C WOART 2022-C A3 5,13 -25,60 0,0165 -0,0060
US233331AY31 / DTE Energy Co. 5,10 0,30 0,0164 -0,0002
National Grid North America, Inc. / STIV (US63627AUV87) 5,08 0,0163 0,0163
DANSKE / Danske Bank A/S 5,08 -16,76 0,0163 -0,0036
US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd 5,07 0,0163 0,0163
US040555CV48 / Arizona Public Service Co 5,03 0,56 0,0162 -0,0001
Mercedes-Benz Finance North America LLC / DBT (US58769JBB26) 5,01 0,0161 0,0161
Mercedes-Benz Finance North America LLC / DBT (US58769JAQ04) 5,01 0,0161 0,0161
US89400PAE34 / Transurban Finance Co Pty Ltd 5,00 0,0161 0,0161
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 4,99 0,0160 0,0160
US928668BB76 / Volkswagen Group of America Finance LLC 4,89 -47,01 0,0157 -0,0206
US961214ER00 / Westpac Banking Corp 4,84 67,73 0,0156 0,0062
US29278GAM06 / Enel Finance International NV 4,84 0,56 0,0156 -0,0001
Athene Global Funding / DBT (US04685A3S83) 4,74 -0,44 0,0152 -0,0003
US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 4,71 0,92 0,0151 -0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 4,70 0,0151 0,0151
US863667AH48 / Stryker Corp. 4,65 0,26 0,0150 -0,0002
US808513BR53 / Charles Schwab Corp/The 4,63 0,0149 0,0149
US00130HCE36 / CORP. NOTE 4,56 0,73 0,0146 -0,0001
US49327M2K91 / KeyBank NA 4,54 0,42 0,0146 -0,0001
US031162CJ71 / Amgen Inc. Bond 4,54 0,51 0,0146 -0,0001
US65480JAC45 / NAROT 2022-B A3 4,52 -22,24 0,0145 -0,0044
Mercedes-Benz Finance North America LLC / DBT (US58769JBC09) 4,50 0,0145 0,0145
US29717PAQ00 / Essex Portfolio LP 4,44 0,0143 0,0143
Magnetite Ltd., Series 2015-12A, Class AR4 / ABS-CBDO (US55953HBD44) 4,39 -34,03 0,0141 -0,0076
US61747YEX94 / Morgan Stanley 4,38 -0,45 0,0141 -0,0003
US548661DH71 / Lowe's Cos., Inc. 4,22 0,29 0,0136 -0,0001
US902674ZV55 / UBS AG/London 4,20 -0,36 0,0135 -0,0002
US48252KAA79 / KKR CLO 21 Ltd 4,10 -26,21 0,0132 -0,0049
US344940AB77 / Ford Credit Auto Owner Trust 2023-C 4,10 -58,69 0,0132 -0,0191
US24703GAC87 / Dell Equipment Finance Trust 4,07 0,0131 0,0131
US478375AR95 / Johnson Controls International plc 4,05 0,05 0,0130 -0,0002
US125523BZ27 / Cigna Corp. 4,05 0,02 0,0130 -0,0002
US26078JAC45 / DuPont de Nemours Inc 4,04 29,70 0,0130 0,0028
US855244AK58 / Starbucks Corp 4,01 37,04 0,0129 0,0034
US902494BJ16 / Tyson Foods Inc 3,99 0,15 0,0128 -0,0002
US58769JAK34 / Mercedes-Benz Finance North America, LLC 3,91 0,0126 0,0126
Standard Chartered Bank / DBT (US85325X2A32) 3,91 0,0126 0,0126
US571903AP82 / Marriott International Inc./MD 3,90 0,15 0,0125 -0,0002
US36321JAC80 / Galaxy XVIII CLO Ltd 3,87 -43,66 0,0124 -0,0099
US24702HAE36 / Dell Equipment Finance Trust 2023-1 3,82 -37,39 0,0123 -0,0076
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 3,81 9,73 0,0123 0,0009
US65023TAJ16 / Newark BSL CLO 1 Ltd 3,56 -35,69 0,0114 -0,0066
US928563AJ42 / VMware Inc 3,55 0,88 0,0114 -0,0001
US95000U3C57 / Wells Fargo & Co. 3,50 0,03 0,0112 -0,0001
US74256LEE56 / Principal Life Global Funding II 3,49 0,95 0,0112 -0,0000
US00182EBN85 / ANZ New Zealand Int'l Ltd/London 3,44 0,79 0,0111 -0,0001
US404280CM98 / HSBC Holdings PLC 3,43 0,0110 0,0110
US21036PAQ19 / Constellation Brands Inc 3,40 0,18 0,0109 -0,0001
US44891ABZ93 / Hyundai Capital America 3,31 0,39 0,0107 -0,0001
US10921U2C16 / Brighthouse Financial Global Funding 3,30 0,70 0,0106 -0,0001
US579780AK39 / McCormick & Co Inc/MD 3,25 0,15 0,0105 -0,0001
US902613BB36 / CORP. NOTE 3,20 -0,12 0,0103 -0,0002
US025537AR24 / American Electric Power Co Inc 3,19 0,85 0,0103 -0,0001
US44891ABN63 / Hyundai Capital America 3,16 0,64 0,0101 -0,0001
US22822VAC54 / Crown Castle International Corp 3,08 0,0099 0,0099
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 3,08 -1,03 0,0099 -0,0002
US808513CG89 / Charles Schwab Corp/The 3,05 -0,26 0,0098 -0,0002
US74153WCT45 / Pricoa Global Funding I 3,04 -0,43 0,0098 -0,0002
US06428CAA27 / BANK OF AMERICA NA 3,04 -0,33 0,0098 -0,0002
US857477CD34 / State Street Corporation 3,03 -0,23 0,0097 -0,0002
US37045XEF96 / General Motors Financial Co Inc 3,01 -0,30 0,0097 -0,0002
US06051GLA57 / Bank of America Corp. 3,00 49,95 0,0096 0,0031
US06368D3S13 / Bank of Montreal 3,00 0,27 0,0096 -0,0001
US05348EAX76 / AvalonBay Communities Inc. 2,95 0,0095 0,0095
US00206RHV78 / AT&T Inc 2,95 0,27 0,0095 -0,0001
US025816CF44 / American Express Co. 2,94 0,31 0,0095 -0,0001
US2027A0HY82 / Commonwealth Bank of Australia 2,94 0,31 0,0095 -0,0001
US68389XBM65 / Oracle Corp. 2,94 0,41 0,0094 -0,0001
US90351DAB38 / UBS Group AG 2,93 0,07 0,0094 -0,0001
US0641593U89 / Bank of Nova Scotia/The 2,92 0,76 0,0094 -0,0001
US25468PDM59 / Walt Disney Co. (The) 2,92 0,69 0,0094 -0,0001
DNB Bank ASA / STIV (US2332K1BC37) 2,91 0,0094 0,0094
US13607HVE97 / Canadian Imperial Bank of Commerce 2,90 0,73 0,0093 -0,0001
US0641598K52 / Bank of Nova Scotia/The 2,89 0,80 0,0093 -0,0001
US83051GAT58 / Skandinaviska Enskilda Banken AB 2,88 0,66 0,0093 -0,0001
US539830BH11 / Lockheed Martin Corp 2,81 0,0090 0,0090
US2027A0KQ12 / Commonwealth Bank of Australia 2,77 0,0089 0,0089
US87162WAF77 / TD SYNNEX Corp. 2,75 0,36 0,0088 -0,0001
US00218GAB86 / ARI Fleet Lease Trust 2023-A 2,74 -31,61 0,0088 -0,0043
US36320MAL28 / Galaxy XX CLO, Ltd. 2,71 -66,61 0,0087 -0,0177
US26441CAS44 / Duke Energy Corp. 2,69 0,49 0,0086 -0,0001
US224044CG04 / Cox Communications, Inc. 2,68 8,76 0,0086 0,0006
US29364GAJ22 / Entergy Corp 2,65 0,38 0,0085 -0,0001
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 2,60 -16,37 0,0084 -0,0018
US125523CP36 / Cigna Corp 2,59 0,74 0,0083 -0,0001
US12660DAC11 / CNH Equipment Trust 2022-A 2,58 -16,90 0,0083 -0,0018
US22550L2G55 / CREDIT SUISSE NEW YORK 2,52 0,64 0,0081 -0,0001
US776743AM84 / Roper Technologies Inc 2,48 0,90 0,0080 -0,0000
US89114QCP19 / Toronto-Dominion Bank/The 2,47 0,90 0,0079 -0,0000
US26250UAQ85 / Dryden XXVI Senior Loan Fund 2,42 -15,54 0,0078 -0,0016
US845437BP68 / Southwestern Electric Power Co. 2,40 0,29 0,0077 -0,0001
US29449W7M32 / Equitable Financial Life Global Funding 2,39 0,68 0,0077 -0,0001
US502431AL33 / CORP. NOTE 2,38 0,21 0,0076 -0,0001
US73328QAC87 / PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2 SER 2023-1A CL A3 REGD 144A P/P 4.81000000 2,33 -21,73 0,0075 -0,0022
US92343VFS88 / VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 2,31 0,83 0,0074 -0,0000
US40414LAQ23 / HCP Inc 2,29 0,0074 0,0074
US69352PAL76 / PPL Capital Funding, Inc. 2,28 0,31 0,0073 -0,0001
US13645RBE36 / Canadian Pacific Railway Co 2,19 0,74 0,0070 -0,0000
US02008DAC39 / Ally Auto Receivables Trust 2022-3 2,18 -29,79 0,0070 -0,0031
US00206RHT23 / AT&T, Inc. 2,13 -0,05 0,0069 -0,0001
US278865AV25 / Ecolab, Inc. 2,12 0,38 0,0068 -0,0001
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 2,03 0,25 0,0065 -0,0001
US21688AAY82 / Cooperatieve Rabobank UA 2,03 -0,44 0,0065 -0,0001
US64953BBF40 / New York Life Global Funding 2,03 -33,56 0,0065 -0,0034
US89115A2A98 / Toronto-Dominion Bank/The 2,02 0,20 0,0065 -0,0001
US78016FZZ07 / Royal Bank of Canada 2,02 -0,25 0,0065 -0,0001
US20271RAR12 / Commonwealth Bank of Australia 2,01 -0,30 0,0065 -0,0001
WBCPM / Westpac Banking Corporation - Preferred Stock 2,01 -0,35 0,0065 -0,0001
US65535HBG39 / Nomura Holdings Inc 2,01 -0,30 0,0065 -0,0001
ANZ / ANZ Group Holdings Limited 2,01 -0,20 0,0065 -0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 2,01 -0,10 0,0065 -0,0001
US29379VCC54 / Enterprise Products Operating LLC 2,01 -0,10 0,0065 -0,0001
US61690U4T48 / Morgan Stanley Bank NA 2,00 -0,15 0,0064 -0,0001
US025816DC04 / AMERICAN EXPRESS COMPANY 2,00 -0,20 0,0064 -0,0001
Bank of New York Mellon (The) / DBT (US06405LAF85) 2,00 0,0064 0,0064
US57629W6F26 / MASSMUTUAL GLOBAL FUNDING II 2,00 -0,20 0,0064 -0,0001
US263534CQ07 / EIDP INC 2,00 0,00 0,0064 -0,0001
US902133AZ06 / Tyco Electronics Group SA 2,00 -0,05 0,0064 -0,0001
Cooperatieve Rabobank UA / DBT (US21688ABF84) 2,00 -0,20 0,0064 -0,0001
US63254AAP30 / National Australia Bank Ltd/New York 1,99 0,15 0,0064 -0,0001
US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 1,98 -25,80 0,0064 -0,0023
US86563VAT61 / Sumitomo Mitsui Trust Bank Ltd 1,98 0,87 0,0064 -0,0000
US032654AN54 / Analog Devices Inc 1,98 0,25 0,0064 -0,0001
US58769JAB35 / Mercedes-Benz Finance North America LLC 1,98 -0,25 0,0064 -0,0001
US30040WAB46 / Eversource Energy 1,98 0,56 0,0064 -0,0001
US822582BT82 / Shell Interntn Bond 1,97 0,25 0,0063 -0,0001
CNRCN / Canadian National Railway Co 1,97 0,30 0,0063 -0,0001
US05565EAH80 / BMW US Capital LLC 1,97 0,25 0,0063 -0,0001
US09062XAF06 / Biogen Inc 1,97 0,41 0,0063 -0,0001
US74256LES43 / Principal Life Global Funding II 1,97 -32,21 0,0063 -0,0031
US91159HHN35 / U.S. Bancorp, Series V 1,96 0,62 0,0063 -0,0000
US438516BL94 / Honeywell International Inc 1,95 0,31 0,0063 -0,0001
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 1,94 0,67 0,0062 -0,0000
US902674ZZ69 / UBS AG/London 1,94 0,68 0,0062 -0,0000
KKR Financial CLO Ltd., Series 2013-1A, Class A1R2 / ABS-CBDO (US48249VAW19) 1,93 -78,59 0,0062 -0,0232
US26244KAN63 / Dryden 41 Senior Loan Fund 1,93 -19,73 0,0062 -0,0016
US37331NAJ00 / Georgia-Pacific LLC 1,93 0,52 0,0062 -0,0001
US69702HAA68 / Palmer Square Loan Funding Ltd 1,91 -58,52 0,0061 -0,0089
US95001QAR20 / Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A2 1,91 -1,14 0,0061 -0,0002
US63859UBH59 / Nationwide Building Society 1,88 0,59 0,0060 -0,0000
US40139LAG86 / Guardian Life Global Funding 1,87 0,92 0,0060 -0,0000
US89115A2V36 / Toronto-Dominion Bank/The 1,87 117,87 0,0060 0,0032
US06368FAC32 / Bank of Montreal 1,86 0,70 0,0060 -0,0000
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 1,85 0,0060 0,0060
US928668BU57 / Volkswagen Group of America, Inc. 1,79 -0,44 0,0058 -0,0001
US50540RAX08 / Laboratory Corp of America Holdings 1,76 0,75 0,0056 -0,0000
US62954WAC91 / NTT Finance Corp 1,73 0,76 0,0056 -0,0000
US05964HAX35 / Banco Santander SA 1,64 -38,74 0,0053 -0,0035
US13607H6M92 / Canadian Imperial Bank of Commerce 1,63 0,12 0,0053 -0,0001
US25156PBA03 / Deutsche Telekom International Finance BV 1,61 -54,86 0,0052 -0,0065
Ford Credit Auto Lease Trust, Series 2024-A, Class A4 / ABS-O (US345290AE02) 1,61 -0,25 0,0052 -0,0001
US06051GJS93 / Bank of America Corp 1,57 0,0051 0,0051
US233853AM25 / Daimler Trucks Finance North America LLC 1,55 8,94 0,0050 0,0003
US845437BS08 / Southwestern Electric Power Co 1,52 0,66 0,0049 -0,0000
US857477BX07 / State Street Corp 1,51 0,0048 0,0048
US6944PL2B41 / Pacific Life Global Funding II 1,50 0,94 0,0048 -0,0000
US60920LAS34 / Mondelez International Holdings Netherlands BV 1,50 0,07 0,0048 -0,0001
US50188YAE41 / LCM XXIV Ltd 1,44 -75,43 0,0046 -0,0145
US06368LWT96 / Bank of Montreal 1,44 -0,28 0,0046 -0,0001
US50200FAC32 / LCM 26 Ltd 1,35 -58,39 0,0043 -0,0062
US65535HAZ29 / Nomura Holdings Inc 1,33 0,0043 0,0043
Glencore Funding LLC / DBT (US378272BR82) 1,29 0,0042 0,0042
US30321L2E12 / F&G Global Funding 1,25 0,0040 0,0040
US03027XBR08 / American Tower Corp 1,23 0,74 0,0040 -0,0000
US05683VAQ77 / Bain Capital Credit CLO, Series 2019-1A, Class X 1,20 -20,01 0,0039 -0,0010
US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A 1,20 -35,25 0,0038 -0,0022
US718172CU19 / Philip Morris International Inc 1,18 -0,17 0,0038 -0,0001
US465685AK11 / ITC Holdings Corp. 1,15 0,17 0,0037 -0,0000
US26884TAP75 / ERAC USA Finance LLC 1,04 0,19 0,0034 -0,0000
US26441CBV63 / Duke Energy Corp 1,01 -0,10 0,0032 -0,0000
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 1,00 0,70 0,0032 -0,0000
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0,98 -82,32 0,0032 -0,0149
US39729RAB42 / Greenwood Park CLO Ltd 0,89 -34,39 0,0029 -0,0016
US36320TAT07 / Galaxy XXII CLO Ltd., Series 2016-22A, Class XRR 0,84 -19,96 0,0027 -0,0007
US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 0,80 -52,84 0,0026 -0,0029
US10373QAB68 / BP Capital Markets America Inc. 0,79 0,25 0,0025 -0,0000
US55822BAA35 / MADISON PARK FUNDING LII LTD MDPK 2021-52A X 0,79 -14,24 0,0025 -0,0005
US55953MAN20 / Magnetite XV Ltd 0,79 -40,59 0,0025 -0,0018
US913017DD80 / United Technologies Corp 0,78 0,13 0,0025 -0,0000
US92915QAS21 / VOYA CLO 2017-3 LTD VOYA 2017-3A XR 0,76 -20,06 0,0024 -0,0007
US693506BU04 / PPG Industries Inc 0,75 0,81 0,0024 -0,0000
US907818ES36 / Union Pacific Corp. 0,74 0,27 0,0024 -0,0000
US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 0,73 -95,65 0,0024 -0,0524
US25243YBC21 / Diageo Capital PLC 0,68 0,74 0,0022 -0,0000
US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1 0,68 -70,47 0,0022 -0,0053
US44931NAS09 / ICG US CLO Ltd., Series 2016-1A, Class XRR 0,63 -25,06 0,0020 -0,0007
US67590EBG89 / Octagon Investment Partners XV Ltd 0,63 -49,56 0,0020 -0,0020
Toyota Auto Receivables Owner Trust, Series 2024-C, Class A2A / ABS-O (US89237QAB68) 0,62 -26,74 0,0020 -0,0008
US83608GAN60 / Sound Point CLO II Ltd 0,60 -31,62 0,0019 -0,0009
US461070AM60 / LNT 3.4 08/15/25 0,56 0,36 0,0018 -0,0000
US26244QAN34 / Dryden 49 Senior Loan Fund 0,56 -26,35 0,0018 -0,0007
US39729RAA68 / GRNPK 2018-1A A1 0,53 -34,36 0,0017 -0,0009
US04685A2U49 / Athene Global Funding 0,52 0,58 0,0017 -0,0000
US771196CE02 / Roche Holdings Inc 0,51 -0,20 0,0016 -0,0000
US06368LC537 / Bank of Montreal 0,51 -0,39 0,0016 -0,0000
Landesbank Baden-Wurttemberg / STIV (US51501YLV29) 0,50 -0,20 0,0016 -0,0000
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0,49 0,41 0,0016 -0,0000
US74251VAM46 / Principal Financial Group Inc. 0,49 -66,58 0,0016 -0,0032
US05578AAP30 / BPCE SA 0,49 0,62 0,0016 -0,0000
US65535HAW97 / Nomura Holdings Inc 0,48 0,0016 0,0016
GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A / ABS-O (US38013KAB61) 0,47 -30,13 0,0015 -0,0007
WINDR / THL Credit Wind River 2014-2 CLO Ltd 0,41 -92,64 0,0013 -0,0167
US10510KAC18 / Brambles USA, Inc. 0,40 0,00 0,0013 -0,0000
US05565ECA10 / BMW US Capital LLC 0,37 0,0012 0,0012
US80287JAC80 / SDART_23-2 0,36 -86,42 0,0011 -0,0074
US05684CAJ45 / Bain Capital Credit CLO Ltd., Series 2020-3A, Class X 0,29 -50,00 0,0009 -0,0010
US466313AL75 / Jabil Inc 0,29 0,34 0,0009 -0,0000
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,20 0,51 0,0006 -0,0000
US260003AM01 / Dover Corp. 0,19 0,53 0,0006 -0,0000
US21036PBB31 / Constellation Brands Inc 0,19 0,00 0,0006 -0,0000
US98978VAK98 / Zoetis, Inc. 0,18 0,00 0,0006 -0,0000
US05964HAR66 / Banco Santander SA 0,13 0,00 0,0004 -0,0000
US26249BAQ41 / Dryden 30 Senior Loan Fund 0,13 -86,13 0,0004 -0,0027
US256677AE53 / Dollar General Corp 0,02 0,00 0,0001 -0,0000