Grundlæggende statistik
| Porteføljeværdi | $ 703.374.352 |
| Nuværende stillinger | 756 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) har afsløret 756 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 703.374.352 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)s største beholdninger er CORP. NOTE (US:US87612BBN10) , JNL Government Money Market Fund (US:46628D437) , Wells Fargo Commercial Mortgage Trust 2017-C40 (US:US95000YAX31) , JNL Government Money Market Fund - Class SL (US:46628D395) , and Goldman Sachs Group Inc/The (US:US38141GWZ35) . JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)s nye stillinger omfatter CORP. NOTE (US:US87612BBN10) , Wells Fargo Commercial Mortgage Trust 2017-C40 (US:US95000YAX31) , Goldman Sachs Group Inc/The (US:US38141GWZ35) , Uber Technologies Inc (US:US90353TAK60) , and SDART 22-7 C 6.69% 03-17-31/11-16-26 (US:US80287FAE25) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,94 | 1,9744 | 1,9744 | ||
| 3,60 | 0,5094 | 0,5094 | ||
| 2,49 | 0,3524 | 0,3524 | ||
| 2,25 | 0,3190 | 0,3190 | ||
| 2,18 | 0,3086 | 0,3086 | ||
| 2,88 | 0,4081 | 0,2881 | ||
| 2,87 | 0,4062 | 0,2821 | ||
| 2,71 | 0,3842 | 0,2699 | ||
| 2,88 | 0,4086 | 0,2635 | ||
| 3,15 | 0,4467 | 0,2575 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,83 | 0,2597 | -0,2927 | ||
| 1,16 | 0,1636 | -0,2360 | ||
| 3,60 | 3,60 | 0,5102 | -0,1746 | |
| 1,78 | 0,2518 | -0,1493 | ||
| 2,54 | 0,3594 | -0,1372 | ||
| -0,85 | -0,1206 | -0,1206 | ||
| 0,40 | 0,0569 | -0,0980 | ||
| 0,57 | 0,0806 | -0,0741 | ||
| 1,63 | 0,2306 | -0,0727 | ||
| 0,51 | 0,0719 | -0,0726 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Treasury, United States Department of / DBT (US91282CMY48) | 13,94 | 1,9744 | 1,9744 | ||||||
| US87612BBN10 / CORP. NOTE | 3,96 | -0,43 | 0,5609 | -0,0141 | |||||
| 46628D437 / JNL Government Money Market Fund | 3,82 | 25,95 | 3,82 | 25,93 | 0,5416 | 0,0896 | |||
| US95000YAX31 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 3,71 | 0,82 | 0,5257 | -0,0065 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3,60 | -23,95 | 3,60 | -23,97 | 0,5102 | -0,1746 | |||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 3,60 | 0,5094 | 0,5094 | ||||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 3,48 | 0,81 | 0,4930 | -0,0062 | |||||
| Dryden 43 Senior Loan Fund LLC / ABS-CBDO (US26245CBQ50) | 3,40 | 0,03 | 0,4819 | -0,0098 | |||||
| US90353TAK60 / Uber Technologies Inc | 3,34 | 63,98 | 0,4728 | 0,1784 | |||||
| US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 | 3,31 | -0,27 | 0,4687 | -0,0110 | |||||
| US06051GHG73 / Bank of America Corp | 3,27 | 0,68 | 0,4634 | -0,0064 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 3,23 | -0,37 | 0,4577 | -0,0112 | |||||
| SOLV / Solventum Corporation | 3,15 | 141,16 | 0,4467 | 0,2575 | |||||
| US15135BAR24 / Centene Corp | 3,05 | 1,03 | 0,4319 | -0,0044 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3,04 | 1,06 | 0,4309 | -0,0042 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,88 | 187,54 | 0,4086 | 0,2635 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 2,88 | 247,41 | 0,4081 | 0,2881 | |||||
| US04649VAY65 / ASURION LLC | 2,87 | 234,54 | 0,4062 | 0,2821 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 2,83 | 0,18 | 0,4011 | -0,0077 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,83 | 0,82 | 0,4008 | -0,0051 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 2,79 | 13,66 | 0,3950 | 0,0402 | |||||
| US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 | 2,78 | -0,36 | 0,3935 | -0,0096 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 2,71 | 174,04 | 0,3843 | 0,2411 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 2,71 | 243,16 | 0,3842 | 0,2699 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 2,61 | 0,77 | 0,3695 | -0,0048 | |||||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 2,54 | -26,12 | 0,3594 | -0,1372 | |||||
| XS1040508167 / Imperial Brands Finance plc | 2,54 | 0,75 | 0,3594 | -0,0047 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,52 | 0,64 | 0,3572 | -0,0050 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBJ34) | 2,50 | 0,00 | 0,3542 | -0,0075 | |||||
| Calpine Corporation / LON (13134MBX0) | 2,50 | 100,64 | 0,3540 | 0,1739 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 2,49 | 0,3524 | 0,3524 | ||||||
| US56847JAA51 / Mariner Finance Issuance Trust | 2,47 | 0,86 | 0,3502 | -0,0041 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2,43 | 2,79 | 0,3448 | 0,0024 | |||||
| US71654QDH20 / Petroleos Mexicanos | 2,43 | 0,04 | 0,3447 | -0,0070 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 2,35 | 91,15 | 0,3334 | 0,1553 | |||||
| US418056AZ06 / Hasbro, Inc. | 2,35 | 1,38 | 0,3323 | -0,0022 | |||||
| US097023DG73 / Boeing Co/The | 2,34 | 45,13 | 0,3312 | 0,0982 | |||||
| US02005NBF69 / Ally Financial Inc | 2,33 | -0,09 | 0,3306 | -0,0071 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,31 | 0,48 | 0,3266 | -0,0052 | |||||
| US143658BQ44 / Carnival Corp | 2,29 | 2,28 | 0,3238 | 0,0007 | |||||
| Bain Capital Credit, LP / ABS-CBDO (US05683VBA17) | 2,25 | 0,31 | 0,3192 | -0,0057 | |||||
| Ares XLIV CLO Ltd / ABS-CBDO (US04018FAJ75) | 2,25 | 0,3190 | 0,3190 | ||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-CBDO (US92868WAD92) | 2,18 | 0,3086 | 0,3086 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 2,16 | 12,37 | 0,3064 | 0,0281 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 2,15 | 0,85 | 0,3041 | -0,0037 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2,13 | 1,62 | 0,3024 | -0,0013 | |||||
| Octane Receivables Trust 2024-3 / ABS-CBDO (US67571GAB86) | 2,13 | -5,13 | 0,3014 | -0,0229 | |||||
| US225401AV01 / Credit Suisse Group AG | 2,11 | 0,00 | 0,2983 | -0,0061 | |||||
| Apa Corp. / DBT (US03743QAD07) | 2,10 | 0,24 | 0,2975 | -0,0055 | |||||
| US896818AU56 / Triumph Group Inc | 2,06 | 29,10 | 0,2924 | 0,0613 | |||||
| US05377RDY71 / AESOP_20-2A | 2,05 | 0,59 | 0,2909 | -0,0043 | |||||
| US14318XAE58 / CARMAX AUTO OWNER TRUST 2023-4 | 2,05 | 0,05 | 0,2908 | -0,0060 | |||||
| KKR CLO 23 Ltd. / ABS-CBDO (US48252YAQ26) | 2,05 | 0,05 | 0,2905 | -0,0058 | |||||
| US09659W2T04 / BNP Paribas SA | 2,04 | 0,84 | 0,2894 | -0,0035 | |||||
| US127097AG80 / Coterra Energy Inc | 2,03 | 0,35 | 0,2874 | -0,0049 | |||||
| Buckhorn Park CLO, Ltd. / ABS-CBDO (US118382BA70) | 2,03 | 0,15 | 0,2871 | -0,0056 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2,03 | 27,28 | 0,2869 | 0,0568 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 2,01 | 125,59 | 0,2849 | 0,1559 | |||||
| Madison Park Euro Funding XVII Designated Activity Company / ABS-CBDO (US55822GAQ73) | 2,01 | 0,00 | 0,2848 | -0,0059 | |||||
| AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) | 2,00 | 0,25 | 0,2839 | -0,0052 | |||||
| US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 | 2,00 | 1,27 | 0,2835 | -0,0023 | |||||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 2,00 | 0,60 | 0,2833 | -0,0041 | |||||
| Corpay Technologies Operating Company LLC / LON (33903RAZ2) | 1,99 | 0,10 | 0,2822 | -0,0056 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 1,99 | -0,40 | 0,2816 | -0,0070 | |||||
| US212015AU57 / Continental Resources Inc/OK | 1,97 | 0,82 | 0,2791 | -0,0034 | |||||
| US14318DAE94 / CarMax Auto Owner Trust 2023-1 | 1,97 | -0,15 | 0,2790 | -0,0063 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 1,95 | -0,20 | 0,2766 | -0,0063 | |||||
| 4755 / Rakuten Group, Inc. | 1,95 | 0,26 | 0,2757 | -0,0049 | |||||
| US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 | 1,93 | -0,36 | 0,2730 | -0,0067 | |||||
| US46648KAT34 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 1,90 | -0,63 | 0,2687 | -0,0073 | |||||
| US577081BD37 / Mattel Inc | 1,88 | 50,80 | 0,2659 | 0,0860 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,87 | 0,32 | 0,2653 | -0,0047 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-CBDO (US345290AF76) | 1,84 | -0,16 | 0,2609 | -0,0058 | |||||
| US6174468G77 / Morgan Stanley | 1,84 | 1,10 | 0,2604 | -0,0025 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 1,83 | -52,04 | 0,2597 | -0,2927 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1,82 | 37,27 | 0,2583 | 0,0662 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,82 | 124,44 | 0,2577 | 0,1405 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,82 | 12,31 | 0,2572 | 0,0234 | |||||
| Navistar Financial Dealer Note Master Owner Trust II / ABS-CBDO (US63938PBW86) | 1,81 | -0,22 | 0,2563 | -0,0059 | |||||
| 2914 / Japan Tobacco Inc. | 1,81 | 0,2558 | 0,2558 | ||||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 1,80 | 0,96 | 0,2546 | -0,0028 | |||||
| First Eagle Investment Management, LLC / LON (05554JAJ6) | 1,79 | 0,2543 | 0,2543 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,78 | 0,73 | 0,2525 | -0,0033 | |||||
| Navesink Clo 3 Ltd / ABS-CBDO (US63943JAA43) | 1,78 | 0,2522 | 0,2522 | ||||||
| US00080QAF28 / ABN AMRO Bank NV | 1,78 | -35,92 | 0,2518 | -0,1493 | |||||
| Verdant Receivables 2025-1 LLC / ABS-CBDO (US92340GAC42) | 1,77 | 0,2513 | 0,2513 | ||||||
| US143658BN13 / Carnival Corp | 1,77 | 5,22 | 0,2512 | 0,0074 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 1,76 | 0,51 | 0,2492 | -0,0039 | |||||
| Boost Newco Borrower, LLC / LON (92943EAG1) | 1,75 | 0,2478 | 0,2478 | ||||||
| US72584DAF15 / KFC Holding Co | 1,74 | 0,00 | 0,2463 | -0,0050 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,74 | 0,46 | 0,2463 | -0,0039 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,74 | 15,34 | 0,2462 | 0,0283 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,73 | -0,06 | 0,2449 | -0,0052 | |||||
| Aramark Services, Inc. / LON (03852JAV3) | 1,72 | -1,20 | 0,2440 | -0,0082 | |||||
| US87166FAE34 / Synchrony Bank | 1,72 | 0,58 | 0,2438 | -0,0036 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1,72 | 7,59 | 0,2432 | 0,0125 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,70 | 0,24 | 0,2407 | -0,0044 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) | 1,65 | -0,12 | 0,2335 | -0,0052 | |||||
| US279158AT64 / Ecopetrol SA | 1,64 | -0,42 | 0,2330 | -0,0059 | |||||
| US17331KAD19 / Citizens Auto Receivables Trust | 1,63 | -22,41 | 0,2306 | -0,0727 | |||||
| US52604DAA00 / Lendmark Funding Trust 2021-2 | 1,63 | 0,93 | 0,2305 | -0,0025 | |||||
| US06738EAP07 / Barclays PLC | 1,63 | 0,18 | 0,2302 | -0,0044 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 1,62 | 374,78 | 0,2294 | 0,1801 | |||||
| US88034QAB32 / Tengizchevroil Finance Co International Ltd | 1,59 | 0,89 | 0,2255 | -0,0026 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1,59 | 1,34 | 0,2250 | -0,0015 | |||||
| NFG / National Fuel Gas Company | 1,58 | 1,02 | 0,2244 | -0,0024 | |||||
| US03674XAQ97 / Antero Resources Corp | 1,58 | 0,00 | 0,2242 | -0,0047 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,58 | 0,51 | 0,2242 | -0,0036 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 1,58 | 0,96 | 0,2241 | -0,0024 | |||||
| US576323AP42 / MasTec Inc | 1,58 | 1,09 | 0,2237 | -0,0022 | |||||
| Columbia Cent CLO 30 Limited / ABS-CBDO (US19737LAS25) | 1,57 | -0,19 | 0,2228 | -0,0051 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,57 | -5,38 | 0,2219 | -0,0175 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 1,56 | 1,03 | 0,2217 | -0,0022 | |||||
| US871911AU71 / System Energy Resources Inc | 1,56 | 0,64 | 0,2213 | -0,0031 | |||||
| AssuredPartners, Inc. / LON (04621HAW3) | 1,55 | 19,23 | 0,2196 | 0,0315 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 1,55 | 0,06 | 0,2196 | -0,0044 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 1,54 | -0,19 | 0,2185 | -0,0049 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-CBDO (US96043RAE71) | 1,54 | -0,32 | 0,2185 | -0,0053 | |||||
| Wind River 2022-1 CLO Ltd / ABS-CBDO (US97316YAU47) | 1,53 | 0,13 | 0,2169 | -0,0043 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1,53 | 0,73 | 0,2165 | -0,0030 | |||||
| US314382AA01 / Fells Point Funding Trust | 1,53 | 1,06 | 0,2165 | -0,0022 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 1,53 | 69,44 | 0,2161 | 0,0859 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 1,52 | 0,13 | 0,2151 | -0,0042 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-CBDO (US505920AC27) | 1,51 | -0,20 | 0,2138 | -0,0049 | |||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 1,50 | -0,07 | 0,2124 | -0,0045 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,50 | 652,26 | 0,2121 | 0,1833 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 1,49 | 1,50 | 0,2113 | -0,0013 | |||||
| Bardot CLO, Ltd / ABS-CBDO (US06744NBQ97) | 1,48 | -0,80 | 0,2098 | -0,0061 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1,48 | -13,00 | 0,2096 | -0,0363 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1,48 | 1,86 | 0,2095 | -0,0004 | |||||
| US98310CAD48 / WYNDHAM HOTELS + RESORTS INC | 1,47 | -2,00 | 0,2078 | -0,0087 | |||||
| USG10367AD52 / Bermuda Government International Bond | 1,47 | 0,2078 | 0,2078 | ||||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 1,45 | 0,2059 | 0,2059 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 1,45 | 2,04 | 0,2059 | -0,0002 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 1,43 | 1,27 | 0,2029 | -0,0016 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,43 | 8,10 | 0,2024 | 0,0113 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 1,43 | 46,81 | 0,2022 | 0,0616 | |||||
| US469814AB34 / Jacobs Engineering Group Inc | 1,42 | 0,71 | 0,2018 | -0,0027 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,42 | 2,08 | 0,2013 | 0,0000 | |||||
| Chesapeake Funding II LLC / ABS-CBDO (US165183DE19) | 1,41 | -11,79 | 0,2004 | -0,0315 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 1,41 | 1,51 | 0,2003 | -0,0010 | |||||
| US900123CZ18 / Turkey Government International Bond | 1,41 | -0,14 | 0,1991 | -0,0044 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 1,40 | -0,36 | 0,1987 | -0,0049 | |||||
| US89855AAC09 / Trysail CLO 2021-1 Ltd | 1,40 | 0,1985 | 0,1985 | ||||||
| Dryden 37 Senior Loan Fund / ABS-CBDO (US262487AJ07) | 1,40 | 0,1983 | 0,1983 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1,40 | 64,08 | 0,1981 | 0,0749 | |||||
| US709599AX20 / Penske Truck Leasing Co. LP | 1,40 | 0,50 | 0,1979 | -0,0031 | |||||
| Hilcorp Energy I L.P. / LON (431319AH5) | 1,40 | 0,00 | 0,1978 | -0,0041 | |||||
| FCT / Fincantieri S.p.A. | 1,39 | 101,74 | 0,1967 | 0,0971 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 1,38 | 0,1960 | 0,1960 | ||||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAC83) | 1,38 | -0,07 | 0,1956 | -0,0042 | |||||
| US836205AR58 / Republic of South Africa Government International Bond | 1,38 | 19,19 | 0,1954 | 0,0281 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,38 | 0,1949 | 0,1949 | ||||||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 1,37 | 30,38 | 0,1940 | 0,0420 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,36 | 0,89 | 0,1928 | -0,0023 | |||||
| US87612BBL53 / CORP. NOTE | 1,36 | -0,37 | 0,1920 | -0,0047 | |||||
| Neuberger Berman Loan Advisers CLO 50, Ltd. / ABS-CBDO (US64134VAQ95) | 1,35 | 0,00 | 0,1913 | -0,0040 | |||||
| Merchants Fleet Funding LLC / ABS-CBDO (US588926AF24) | 1,35 | -9,82 | 0,1913 | -0,0252 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 1,35 | 11,03 | 0,1912 | 0,0154 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 1,34 | -4,89 | 0,1903 | -0,0139 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-CBDO (US96043RAF47) | 1,34 | -0,74 | 0,1903 | -0,0055 | |||||
| KKR CLO 15 Ltd. / ABS-CBDO (US48251MBE57) | 1,34 | 0,15 | 0,1899 | -0,0037 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1,34 | 0,30 | 0,1896 | -0,0033 | |||||
| US034863AU41 / Anglo American Capital PLC | 1,34 | 0,60 | 0,1895 | -0,0028 | |||||
| US98379KAA07 / XPO INC | 1,33 | 0,38 | 0,1885 | -0,0031 | |||||
| US576485AF30 / Matador Resources Co | 1,33 | 0,91 | 0,1884 | -0,0022 | |||||
| SM / SM Energy Company | 1,33 | 0,08 | 0,1884 | -0,0037 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 1,33 | -5,56 | 0,1878 | -0,0151 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1,32 | 0,84 | 0,1871 | -0,0022 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,32 | 0,1871 | 0,1871 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 1,31 | 0,54 | 0,1857 | -0,0029 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 1,31 | 19,80 | 0,1852 | 0,0273 | |||||
| PFP 2025-12, Ltd. / ABS-CBDO (US69382JAA97) | 1,30 | 0,1842 | 0,1842 | ||||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-CBDO (US58770JAE47) | 1,30 | -22,67 | 0,1837 | -0,0587 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1,30 | -3,64 | 0,1837 | -0,0109 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 1,30 | -0,99 | 0,1836 | -0,0057 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,86 | 0,1832 | -0,0023 | |||||
| Benefit Street Partners CLO IV, Ltd. / ABS-CBDO (US08180FBU49) | 1,29 | 0,16 | 0,1830 | -0,0035 | |||||
| AEGON Funding Company LLC / DBT (US00775VAA26) | 1,28 | -0,08 | 0,1809 | -0,0039 | |||||
| US69047QAB86 / Ovintiv Inc | 1,24 | 0,32 | 0,1763 | -0,0031 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 1,24 | -1,97 | 0,1759 | -0,0073 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,24 | 0,16 | 0,1757 | -0,0034 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 1,24 | 1,14 | 0,1755 | -0,0017 | |||||
| US958667AF48 / Western Midstream Operating LP | 1,23 | 0,24 | 0,1749 | -0,0031 | |||||
| US127097AK92 / Coterra Energy Inc | 1,22 | 0,41 | 0,1735 | -0,0028 | |||||
| Westlake Flooring Master Trust / ABS-CBDO (US96043GAA94) | 1,22 | -0,33 | 0,1734 | -0,0041 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-CBDO (US00792FAF53) | 1,21 | -0,33 | 0,1716 | -0,0042 | |||||
| GXO / GXO Logistics, Inc. | 1,21 | 1,26 | 0,1714 | -0,0014 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 1,20 | 0,1706 | 0,1706 | ||||||
| Huntington Auto Trust 2024-1 / ABS-CBDO (US446144AE71) | 1,20 | -0,17 | 0,1700 | -0,0038 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 1,19 | 0,93 | 0,1690 | -0,0020 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1,19 | 0,1690 | 0,1690 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1,19 | 1,02 | 0,1685 | -0,0017 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1,18 | 6,57 | 0,1679 | 0,0071 | |||||
| First National Master Note Trust / ABS-CBDO (US32113CCE84) | 1,18 | 0,68 | 0,1678 | -0,0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | 377,73 | 0,1672 | 0,1314 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,18 | 0,60 | 0,1666 | -0,0024 | |||||
| US14686JAD28 / Carvana Auto Receivables Trust 2022-P2 | 1,17 | 0,00 | 0,1658 | -0,0036 | |||||
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017 | 1,17 | 0,43 | 0,1655 | -0,0027 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-CBDO (US80286YAE23) | 1,17 | 0,1654 | 0,1654 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-CBDO (US00834BAF40) | 1,16 | -0,26 | 0,1644 | -0,0038 | |||||
| US693656AC47 / PVH Corp | 1,16 | 0,17 | 0,1642 | -0,0032 | |||||
| US142921AF25 / CARMAX AUTO OWNER TRUST 2023 2 | 1,16 | -0,26 | 0,1642 | -0,0040 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 1,16 | 0,1639 | 0,1639 | ||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1,16 | -58,20 | 0,1636 | -0,2360 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1,15 | 0,1636 | 0,1636 | ||||||
| GM Financial Automobile Leasing Trust 2025-2 / ABS-CBDO (US362962AE20) | 1,15 | 0,1635 | 0,1635 | ||||||
| 2914 / Japan Tobacco Inc. | 1,15 | 0,1633 | 0,1633 | ||||||
| US517834AE74 / Las Vegas Sands Corp | 1,14 | 0,62 | 0,1612 | -0,0023 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,14 | 0,35 | 0,1612 | -0,0028 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 1,14 | 0,80 | 0,1609 | -0,0021 | |||||
| US63938CAJ71 / Navient Corp | 1,13 | 0,1608 | 0,1608 | ||||||
| VICI / VICI Properties Inc. | 1,13 | 0,44 | 0,1607 | -0,0026 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 1,13 | 28,95 | 0,1597 | 0,0332 | |||||
| US896522AJ82 / Trinity Industries Inc | 1,13 | 0,45 | 0,1595 | -0,0025 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 1,12 | 1,44 | 0,1593 | -0,0010 | |||||
| F&G Global Funding / DBT (US30321L2J09) | 1,12 | 0,1590 | 0,1590 | ||||||
| US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 | 1,12 | -0,27 | 0,1587 | -0,0037 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAE61) | 1,12 | 0,1587 | 0,1587 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,12 | -0,18 | 0,1583 | -0,0035 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 1,12 | 0,1582 | 0,1582 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,11 | 1,36 | 0,1578 | -0,0012 | |||||
| HCA Inc. / DBT (US404119CZ09) | 1,11 | 1,37 | 0,1573 | -0,0011 | |||||
| US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 1,11 | 0,91 | 0,1572 | -0,0017 | |||||
| US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 | 1,11 | 0,82 | 0,1568 | -0,0019 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 1,10 | 0,1563 | 0,1563 | ||||||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 1,10 | 0,18 | 0,1561 | -0,0029 | |||||
| US62886HBA86 / NCL Corp Ltd | 1,10 | 61,91 | 0,1561 | 0,0697 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 1,10 | 1,19 | 0,1560 | -0,0014 | |||||
| US48252RAL87 / KKR CLO 24 Ltd., Series 24, Class A1R | 1,10 | -10,13 | 0,1559 | -0,0212 | |||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 1,10 | 0,00 | 0,1558 | -0,0033 | |||||
| US031162DN74 / Amgen Inc | 1,10 | 0,09 | 0,1557 | -0,0031 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 1,09 | 0,1544 | 0,1544 | ||||||
| USU5007TAA35 / Kosmos Energy Ltd | 1,08 | -1,90 | 0,1535 | -0,0062 | |||||
| US95000U3A91 / Wells Fargo & Co. | 1,08 | 0,56 | 0,1535 | -0,0023 | |||||
| US06652KAA16 / BankUnited, Inc. | 1,08 | 0,19 | 0,1532 | -0,0029 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 1,07 | -0,09 | 0,1521 | -0,0032 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,07 | 47,72 | 0,1518 | 0,0469 | |||||
| US36170JAB26 / GGAM Finance Ltd | 1,06 | 39,87 | 0,1506 | 0,0406 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 1,06 | -26,45 | 0,1506 | -0,0583 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 1,05 | -0,76 | 0,1488 | -0,0042 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 1,05 | 0,67 | 0,1488 | -0,0020 | |||||
| US629377CN02 / NRG ENERGY INC | 1,05 | 0,67 | 0,1488 | -0,0021 | |||||
| US46284VAC54 / Iron Mountain Inc | 1,05 | 1,45 | 0,1483 | -0,0010 | |||||
| US25179MBD48 / Devon Energy Corp | 1,05 | -0,29 | 0,1481 | -0,0035 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 1,05 | 0,77 | 0,1480 | -0,0020 | |||||
| Edgewater Generation, L.L.C. / LON (28031FAM2) | 1,04 | 0,1478 | 0,1478 | ||||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,04 | 121,28 | 0,1474 | 0,0793 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 1,04 | 35,82 | 0,1473 | 0,0366 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 1,04 | 15,57 | 0,1473 | 0,0172 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,04 | 0,88 | 0,1468 | -0,0018 | |||||
| GPOR / Gulfport Energy Corporation | 1,04 | 1,17 | 0,1466 | -0,0014 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 1,03 | -23,35 | 0,1466 | -0,0485 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,03 | 0,1460 | 0,1460 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 1,03 | 22,33 | 0,1459 | 0,0241 | |||||
| Flutter Treasury Designated Activity Company / DBT (US344045AA72) | 1,03 | 0,98 | 0,1456 | -0,0016 | |||||
| US067316AF68 / Bacardi Ltd | 1,03 | 0,98 | 0,1455 | -0,0016 | |||||
| EQT / EQT Corporation | 1,03 | 0,1454 | 0,1454 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,03 | 1,08 | 0,1454 | -0,0015 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 1,02 | 0,29 | 0,1446 | -0,0025 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-CBDO (US80288AAE29) | 1,02 | -0,39 | 0,1446 | -0,0035 | |||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 1,02 | 0,30 | 0,1443 | -0,0026 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,02 | 3,04 | 0,1442 | 0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,01 | -10,50 | 0,1438 | -0,0202 | |||||
| US36262GAB77 / GXO Logistics Inc | 1,01 | 0,60 | 0,1425 | -0,0020 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) | 1,01 | 1,11 | 0,1424 | -0,0013 | |||||
| US644535AH91 / New Gold Inc | 1,00 | -0,40 | 0,1420 | -0,0035 | |||||
| Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) | 1,00 | 0,20 | 0,1419 | -0,0027 | |||||
| US69377FAA49 / Freeport Indonesia PT | 1,00 | 0,50 | 0,1417 | -0,0022 | |||||
| US71654QDB59 / Petroleos Mexicanos | 1,00 | 1,43 | 0,1411 | -0,0008 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 0,99 | 0,51 | 0,1408 | -0,0023 | |||||
| US17290XAT72 / CGCMT_16-GC37 | 0,99 | 0,61 | 0,1403 | -0,0021 | |||||
| US366651AC11 / Gartner Inc | 0,99 | 0,82 | 0,1402 | -0,0017 | |||||
| Mars, Incorporated / DBT (US571676AY11) | 0,98 | 17,70 | 0,1395 | 0,0185 | |||||
| US18977W2A75 / CORP. NOTE | 0,98 | 0,93 | 0,1389 | -0,0015 | |||||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 0,98 | 104,18 | 0,1386 | 0,0692 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0,98 | 0,1385 | 0,1385 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0,98 | 0,1384 | 0,1384 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0,97 | 0,62 | 0,1378 | -0,0021 | |||||
| US75281ABJ79 / Range Resources Corp | 0,97 | -0,31 | 0,1377 | -0,0032 | |||||
| US733174AL01 / Popular Inc | 0,96 | -8,51 | 0,1357 | -0,0157 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 0,95 | -17,55 | 0,1353 | -0,0321 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CE07) | 0,95 | -0,21 | 0,1352 | -0,0031 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0,95 | 0,21 | 0,1350 | -0,0025 | |||||
| FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 0,95 | 0,74 | 0,1349 | -0,0018 | |||||
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock | 0,95 | 0,32 | 0,1347 | -0,0023 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 0,94 | -0,21 | 0,1334 | -0,0031 | |||||
| US452327AP42 / Illumina Inc | 0,92 | 0,33 | 0,1301 | -0,0023 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) | 0,92 | 1,33 | 0,1299 | -0,0010 | |||||
| US008911BK48 / Air Canada | 0,92 | 32,42 | 0,1297 | 0,0298 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0,90 | 4,39 | 0,1281 | 0,0028 | |||||
| EQT / EQT Corporation | 0,90 | 0,1279 | 0,1279 | ||||||
| Crosby US Acquisition Corp. / LON (22739PAP1) | 0,90 | 0,1276 | 0,1276 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-CBDO (US96328GBZ90) | 0,90 | 0,11 | 0,1274 | -0,0025 | |||||
| US28504DAB91 / Electricite de France SA | 0,90 | 0,34 | 0,1273 | -0,0022 | |||||
| US449934AD05 / IQVIA Inc | 0,90 | 0,56 | 0,1273 | -0,0019 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 0,90 | 0,11 | 0,1272 | -0,0024 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,89 | 0,34 | 0,1264 | -0,0021 | |||||
| US91159HJK77 / US Bancorp | 0,89 | 0,79 | 0,1260 | -0,0017 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,89 | 0,34 | 0,1255 | -0,0022 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,89 | 0,80 | 0,1254 | -0,0016 | |||||
| US045054AF03 / Ashtead Capital Inc | 0,88 | 0,80 | 0,1253 | -0,0016 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0,88 | 0,80 | 0,1250 | -0,0016 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 0,88 | 0,1250 | 0,1250 | ||||||
| BIRG / Bank of Ireland Group plc | 0,88 | 0,80 | 0,1248 | -0,0015 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,87 | 0,81 | 0,1236 | -0,0016 | |||||
| US43734LAA44 / Home Point Capital Inc | 0,87 | 0,23 | 0,1234 | -0,0022 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-CBDO (US16144LAC00) | 0,87 | -0,34 | 0,1232 | -0,0029 | |||||
| Penske Truck Leasing Co., L.P. / DBT (US709599BY93) | 0,86 | 0,00 | 0,1221 | -0,0024 | |||||
| US74365PAG37 / Prosus NV | 0,86 | 0,83 | 0,1212 | -0,0015 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0,86 | 0,47 | 0,1212 | -0,0018 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0,85 | 0,35 | 0,1208 | -0,0021 | |||||
| US05583JAN28 / BPCE SA | 0,85 | -0,23 | 0,1207 | -0,0028 | |||||
| GA Global Funding Trust / DBT (US36143L2L80) | 0,84 | 0,48 | 0,1192 | -0,0019 | |||||
| US845467AR03 / CORP. NOTE | 0,84 | 0,12 | 0,1192 | -0,0023 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 0,84 | 0,1189 | 0,1189 | ||||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,84 | 1,33 | 0,1185 | -0,0010 | |||||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0,83 | 1,34 | 0,1179 | -0,0009 | |||||
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock | 0,83 | 9,47 | 0,1179 | 0,0079 | |||||
| US44891ACG04 / Hyundai Capital America | 0,83 | 0,00 | 0,1176 | -0,0025 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US09661XAC20) | 0,83 | 0,73 | 0,1172 | -0,0015 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0,83 | 1,60 | 0,1172 | -0,0005 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,82 | 0,1168 | 0,1168 | ||||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-CBDO (US891950AA59) | 0,82 | 0,1167 | 0,1167 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,82 | 0,1161 | 0,1161 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,82 | 2,51 | 0,1156 | 0,0004 | |||||
| US195325DL65 / Colombia Government International Bond | 0,81 | 1,12 | 0,1153 | -0,0011 | |||||
| US172967LD18 / Citigroup Inc | 0,81 | 0,37 | 0,1147 | -0,0020 | |||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 0,81 | -0,12 | 0,1145 | -0,0024 | |||||
| US44891ACR68 / Hyundai Capital America | 0,80 | 0,38 | 0,1138 | -0,0020 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,80 | 0,63 | 0,1133 | -0,0016 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,80 | 49,63 | 0,1133 | 0,0360 | |||||
| US87165BAG86 / Synchrony Financial | 0,80 | 0,13 | 0,1131 | -0,0023 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,80 | 0,1127 | 0,1127 | ||||||
| US92852LAC37 / Viterra Finance BV | 0,79 | 0,25 | 0,1123 | -0,0019 | |||||
| US00928QAT85 / Aircastle Ltd | 0,79 | 0,00 | 0,1119 | -0,0025 | |||||
| US00135TAD63 / AIB Group PLC | 0,79 | 0,38 | 0,1117 | -0,0019 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,78 | 0,00 | 0,1109 | -0,0024 | |||||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0,78 | 0,1107 | 0,1107 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0,78 | 1,17 | 0,1104 | -0,0010 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0,78 | -2,51 | 0,1103 | -0,0052 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-CBDO (US96042YAG89) | 0,77 | 0,13 | 0,1098 | -0,0020 | |||||
| US44891ACN54 / Hyundai Capital America | 0,77 | 0,39 | 0,1098 | -0,0018 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,77 | -0,26 | 0,1095 | -0,0025 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 0,77 | 0,65 | 0,1094 | -0,0015 | |||||
| US014916AA85 / CORP. NOTE | 0,77 | 0,65 | 0,1094 | -0,0016 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 0,77 | -14,76 | 0,1088 | -0,0216 | |||||
| DANSKE / Danske Bank A/S | 0,77 | 1,19 | 0,1088 | -0,0010 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0,77 | 0,1088 | 0,1088 | ||||||
| LoanCore 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0,77 | -0,26 | 0,1087 | -0,0025 | |||||
| Bank5 2024-5Yr11 / ABS-MBS (US06644WBD92) | 0,76 | 0,1082 | 0,1082 | ||||||
| US852234AN39 / Block Inc | 0,76 | 19,41 | 0,1082 | 0,0157 | |||||
| US89680YAA38 / Triton Container International Ltd | 0,76 | 0,79 | 0,1079 | -0,0014 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 0,76 | 0,66 | 0,1078 | -0,0015 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 0,76 | -1,30 | 0,1075 | -0,0036 | |||||
| Atlassian Corporation / DBT (US049468AA91) | 0,76 | 0,80 | 0,1071 | -0,0014 | |||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 0,75 | 0,1066 | 0,1066 | ||||||
| US092113AV12 / Black Hills Corp | 0,75 | 0,13 | 0,1064 | -0,0020 | |||||
| HP / Helmerich & Payne, Inc. | 0,75 | -1,32 | 0,1061 | -0,0037 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,75 | 0,27 | 0,1060 | -0,0020 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0,75 | 0,1060 | 0,1060 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,75 | 678,13 | 0,1059 | 0,0919 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0,75 | -1,06 | 0,1057 | -0,0034 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,74 | 0,1052 | 0,1052 | ||||||
| US06738ECJ29 / Barclays PLC | 0,74 | -0,13 | 0,1050 | -0,0024 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0,74 | 1,65 | 0,1049 | -0,0004 | |||||
| US61747YFF79 / Morgan Stanley | 0,74 | 0,54 | 0,1048 | -0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,74 | -2,52 | 0,1043 | -0,0049 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 0,73 | 0,1038 | 0,1038 | ||||||
| Vertiv Group Corporation / LON (92537EAF5) | 0,73 | 0,1036 | 0,1036 | ||||||
| US845011AF24 / Southwest Gas Corp | 0,73 | 0,28 | 0,1031 | -0,0019 | |||||
| US00130HCH66 / AES Corp/The | 0,73 | 0,28 | 0,1028 | -0,0018 | |||||
| Carmax Auto Owner Trust 2024-2 / ABS-CBDO (US14319EAE68) | 0,73 | -0,14 | 0,1027 | -0,0023 | |||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0,72 | 0,1018 | 0,1018 | ||||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 0,72 | 0,00 | 0,1015 | -0,0020 | |||||
| Affirm Master Trust / ABS-CBDO (US00833BAA61) | 0,71 | 0,42 | 0,1006 | -0,0016 | |||||
| Potomac Energy Center, LLC / LON (N/A) | 0,71 | 0,1003 | 0,1003 | ||||||
| Liberty Utilities Co. / DBT (US531542AA64) | 0,71 | 0,57 | 0,1003 | -0,0015 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,71 | -11,31 | 0,1001 | -0,0151 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,71 | 1,15 | 0,0999 | -0,0009 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0,70 | 0,14 | 0,0998 | -0,0019 | |||||
| Tufts Medicine, Inc. / DBT (US57585BBJ61) | 0,70 | 0,0997 | 0,0997 | ||||||
| US15135BAY74 / Centene Corp | 0,70 | 1,74 | 0,0997 | -0,0004 | |||||
| XS1263054519 / Kazakhstan Government International Bond | 0,70 | 0,14 | 0,0990 | -0,0019 | |||||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0,70 | -0,71 | 0,0989 | -0,0027 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,70 | 1,16 | 0,0989 | -0,0008 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0,70 | 0,0986 | 0,0986 | ||||||
| US683715AF36 / Open Text Corp | 0,69 | 0,00 | 0,0983 | -0,0020 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0,69 | -0,43 | 0,0983 | -0,0025 | |||||
| US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 | 0,69 | -0,43 | 0,0982 | -0,0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,0980 | 0,0980 | ||||||
| US893647BR70 / TransDigm, Inc. | 0,69 | 0,58 | 0,0978 | -0,0014 | |||||
| US131347CN48 / Calpine Corp | 0,69 | 0,0978 | 0,0978 | ||||||
| US023608AQ57 / Ameren Corp | 0,69 | 0,88 | 0,0975 | -0,0011 | |||||
| US78454LAW00 / SM Energy Co | 0,69 | 0,0974 | 0,0974 | ||||||
| Enel Finance International N.V. / DBT (US29278GBD97) | 0,69 | 0,73 | 0,0974 | -0,0013 | |||||
| US552848AG81 / MGIC Investment Corp | 0,69 | 29,38 | 0,0973 | 0,0204 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,69 | 0,59 | 0,0973 | -0,0015 | |||||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 0,69 | -20,72 | 0,0972 | -0,0278 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,68 | 0,0967 | 0,0967 | ||||||
| Sandor-Palota / DBT (US445545AV85) | 0,68 | 0,0964 | 0,0964 | ||||||
| US35906ABG22 / Frontier Communications Corp | 0,68 | 0,0963 | 0,0963 | ||||||
| Huntington National Bank, The / ABS-CBDO (US44644NAA72) | 0,68 | -12,84 | 0,0962 | -0,0165 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,68 | 0,89 | 0,0960 | -0,0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,68 | 0,0958 | 0,0958 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0,68 | 0,15 | 0,0957 | -0,0019 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 0,68 | 0,15 | 0,0957 | -0,0018 | |||||
| Connecticut Avenue Securities Trust 2025-R01 / ABS-MBS (US20755JAA16) | 0,67 | -4,94 | 0,0955 | -0,0071 | |||||
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana / DBT (US48129VAD82) | 0,67 | 0,45 | 0,0954 | -0,0015 | |||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 0,67 | 0,0953 | 0,0953 | ||||||
| Rentokil Terminix Funding, LLC / DBT (US760130AA26) | 0,67 | 0,0952 | 0,0952 | ||||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0,67 | -40,13 | 0,0949 | -0,0670 | |||||
| Bacardi-Martini B.V. / DBT (US05634WAA09) | 0,67 | 1,06 | 0,0949 | -0,0011 | |||||
| Principal Life Global Funding II / DBT (US74256LEY11) | 0,67 | 0,75 | 0,0949 | -0,0013 | |||||
| CABK / CaixaBank, S.A. | 0,67 | 0,0947 | 0,0947 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,67 | 0,75 | 0,0947 | -0,0012 | |||||
| F&G Global Funding / DBT (US30321L2G69) | 0,67 | 0,60 | 0,0945 | -0,0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,67 | 0,91 | 0,0943 | -0,0010 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0,66 | 0,0942 | 0,0942 | ||||||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 0,66 | 0,30 | 0,0941 | -0,0017 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,66 | 0,0939 | 0,0939 | ||||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0,66 | 0,61 | 0,0938 | -0,0014 | |||||
| Huntington National Bank, The / ABS-CBDO (US44644NAG43) | 0,66 | 26,73 | 0,0935 | 0,0182 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,66 | 0,92 | 0,0934 | -0,0010 | |||||
| US06738EBU82 / Barclays PLC | 0,66 | 0,92 | 0,0934 | -0,0011 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-CBDO (US505709AC99) | 0,66 | 0,00 | 0,0929 | -0,0019 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,65 | 0,77 | 0,0927 | -0,0012 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 0,65 | 0,0926 | 0,0926 | ||||||
| US06738ECF07 / Barclays PLC | 0,65 | -0,15 | 0,0925 | -0,0020 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0,65 | 0,46 | 0,0922 | -0,0014 | |||||
| US26884LAF67 / EQT Corp. | 0,65 | -18,44 | 0,0921 | -0,0233 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,65 | 0,0921 | 0,0921 | ||||||
| 4020 / Saudi Real Estate Company | 0,65 | 0,31 | 0,0921 | -0,0016 | |||||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 0,65 | -0,15 | 0,0920 | -0,0021 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0,65 | 0,0919 | 0,0919 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0,64 | 0,63 | 0,0913 | -0,0013 | |||||
| Mutual Of Omaha Cps Global Funding / DBT (US62829D2B56) | 0,64 | 0,63 | 0,0906 | -0,0013 | |||||
| US55261FAQ72 / M&T Bank Corp | 0,64 | 0,95 | 0,0905 | -0,0010 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0,64 | -1,24 | 0,0904 | -0,0030 | |||||
| U.S. Bank National Association / DBT (US90331HPS66) | 0,64 | 0,0903 | 0,0903 | ||||||
| US61747YFA82 / Morgan Stanley | 0,63 | 0,32 | 0,0898 | -0,0015 | |||||
| SWED A / Swedbank AB (publ) | 0,63 | -0,16 | 0,0897 | -0,0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,63 | 0,0895 | 0,0895 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,63 | 0,48 | 0,0887 | -0,0014 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 0,62 | 0,32 | 0,0884 | -0,0016 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0,62 | -5,93 | 0,0877 | -0,0075 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,62 | 0,16 | 0,0876 | -0,0018 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,62 | -5,80 | 0,0875 | -0,0072 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 0,62 | 0,0874 | 0,0874 | ||||||
| US345397C353 / Ford Motor Credit Co LLC | 0,61 | 0,33 | 0,0870 | -0,0014 | |||||
| US36264YAA82 / GS Mortgage Securities Corp II | 0,61 | -1,29 | 0,0870 | -0,0028 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 0,61 | -0,16 | 0,0868 | -0,0019 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) | 0,61 | 0,33 | 0,0865 | -0,0015 | |||||
| Kinder Morgan Kansas, Inc. / DBT (US494553AD27) | 0,61 | -29,80 | 0,0865 | -0,0392 | |||||
| SCF Equipment Leasing 2025-1 LLC / ABS-CBDO (US78437DAC48) | 0,61 | 20,63 | 0,0862 | 0,0133 | |||||
| Capital Power (US Holdings) Inc. / DBT (US14041TAA60) | 0,61 | 0,0861 | 0,0861 | ||||||
| SFS Auto Receivables Securitization Trust 2024-3 / ABS-CBDO (US78436XAC11) | 0,61 | 0,17 | 0,0859 | -0,0016 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0,61 | 1,51 | 0,0859 | -0,0006 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US262102AB26) | 0,61 | 0,0858 | 0,0858 | ||||||
| US44891ABX46 / Hyundai Capital America | 0,61 | 1,34 | 0,0857 | -0,0007 | |||||
| US22822VBA89 / Crown Castle Inc | 0,60 | 0,67 | 0,0853 | -0,0012 | |||||
| US03027XCC20 / American Tower Corp | 0,60 | 0,67 | 0,0847 | -0,0012 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) | 0,60 | 0,00 | 0,0846 | -0,0018 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 0,59 | 0,0843 | 0,0843 | ||||||
| US05369AAA97 / Aviation Capital Group LLC | 0,59 | 0,85 | 0,0841 | -0,0010 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0,59 | -10,05 | 0,0837 | -0,0113 | |||||
| US03938LBE39 / ArcelorMittal SA | 0,59 | 0,0835 | 0,0835 | ||||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 0,59 | -7,84 | 0,0834 | -0,0090 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-CBDO (US80287LAD10) | 0,59 | -0,17 | 0,0832 | -0,0019 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,59 | 2,27 | 0,0831 | 0,0003 | |||||
| US30321L2D39 / F&G Global Funding | 0,58 | 1,21 | 0,0828 | -0,0008 | |||||
| US62877VAA98 / NBM US Holdings Inc | 0,58 | 96,27 | 0,0820 | 0,0394 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0,58 | 194,90 | 0,0820 | 0,0536 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0,58 | 0,52 | 0,0818 | -0,0013 | |||||
| US845011AH89 / Southwest Gas Corp. | 0,58 | 0,17 | 0,0817 | -0,0016 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0,58 | 0,88 | 0,0815 | -0,0010 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0,57 | -3,37 | 0,0813 | -0,0046 | |||||
| US784033AS16 / SCFET_22-1A | 0,57 | -30,63 | 0,0813 | -0,0382 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-CBDO (US30165AAF21) | 0,57 | -0,35 | 0,0813 | -0,0020 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0,57 | 1,24 | 0,0811 | -0,0006 | |||||
| US40434RXQ00 / HSBC USA Inc | 0,57 | 0,0811 | 0,0811 | ||||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0,57 | -46,77 | 0,0806 | -0,0741 | |||||
| US636180BS91 / National Fuel Gas Co | 0,57 | 0,18 | 0,0805 | -0,0016 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-CBDO (US00834BAA52) | 0,57 | -0,35 | 0,0804 | -0,0019 | |||||
| US91159HJF82 / US Bancorp | 0,57 | 0,36 | 0,0801 | -0,0014 | |||||
| US26884UAC36 / EPR Properties | 0,56 | 0,36 | 0,0799 | -0,0013 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0,56 | 0,90 | 0,0794 | -0,0010 | |||||
| US465685AR63 / ITC Holdings Corp. | 0,56 | 0,54 | 0,0789 | -0,0013 | |||||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 0,56 | -1,42 | 0,0788 | -0,0028 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0,56 | 0,54 | 0,0787 | -0,0012 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,55 | 0,0785 | 0,0785 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0,55 | 0,55 | 0,0783 | -0,0012 | |||||
| U.S. Bank National Association / ABS-CBDO (US90357PBC77) | 0,55 | -21,26 | 0,0782 | -0,0232 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 0,55 | -3,83 | 0,0782 | -0,0048 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,55 | 0,0781 | 0,0781 | ||||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0,55 | 0,36 | 0,0780 | -0,0013 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,55 | 0,0777 | 0,0777 | ||||||
| US90353TAG58 / Uber Technologies Inc | 0,55 | 86,99 | 0,0775 | 0,0352 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,54 | 0,74 | 0,0768 | -0,0010 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAA04) | 0,54 | -13,58 | 0,0767 | -0,0139 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,54 | 0,0766 | 0,0766 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US80288DAD84) | 0,54 | 0,0764 | 0,0764 | ||||||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0,54 | 1,13 | 0,0761 | -0,0008 | |||||
| US378272BN78 / Glencore Funding LLC | 0,54 | 0,56 | 0,0761 | -0,0011 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0,54 | 0,75 | 0,0759 | -0,0010 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,53 | 1,14 | 0,0756 | -0,0007 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,53 | 0,38 | 0,0755 | -0,0014 | |||||
| US26884UAD19 / EPR Properties | 0,53 | 0,76 | 0,0755 | -0,0010 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,53 | 0,0748 | 0,0748 | ||||||
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao / DBT (US05709VAA26) | 0,53 | 0,0745 | 0,0745 | ||||||
| HP / Helmerich & Payne, Inc. | 0,52 | -0,76 | 0,0738 | -0,0020 | |||||
| US636274AD47 / National Grid PLC | 0,52 | 0,78 | 0,0738 | -0,0009 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,52 | 1,17 | 0,0736 | -0,0006 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 0,52 | 0,78 | 0,0734 | -0,0009 | |||||
| US46590XAN66 / CORP. NOTE | 0,52 | 1,57 | 0,0733 | -0,0004 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,52 | -6,53 | 0,0731 | -0,0067 | |||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 0,51 | 0,0729 | 0,0729 | ||||||
| US225401AF50 / Credit Suisse Group AG | 0,51 | 0,78 | 0,0729 | -0,0009 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0,51 | 0,39 | 0,0728 | -0,0013 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0727 | 0,0727 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-CBDO (US30168JAF03) | 0,51 | -21,95 | 0,0726 | -0,0222 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBL81) | 0,51 | 1,19 | 0,0725 | -0,0006 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0,51 | 0,0724 | 0,0724 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 0,51 | 0,79 | 0,0722 | -0,0010 | |||||
| US698299AV61 / Panama Government International Bond | 0,51 | -49,25 | 0,0719 | -0,0726 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,50 | -11,73 | 0,0714 | -0,0113 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-CBDO (US96043CAD20) | 0,50 | -0,20 | 0,0711 | -0,0015 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,50 | 0,20 | 0,0711 | -0,0013 | |||||
| Sammons Financial Group, Inc. / DBT (US79587J2A00) | 0,50 | 1,62 | 0,0710 | -0,0003 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0,50 | 0,20 | 0,0709 | -0,0013 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,50 | -33,33 | 0,0707 | -0,0374 | |||||
| American Airlines, Inc. / LON (02376CBS3) | 0,50 | 1.055,81 | 0,0705 | 0,0642 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0,50 | -0,20 | 0,0705 | -0,0016 | |||||
| Banco Nacional De Comercio Exterior, S.N.C. / DBT (US05974TAA51) | 0,50 | 0,0705 | 0,0705 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,49 | 0,82 | 0,0700 | -0,0008 | |||||
| US28622HAA95 / Elevance Health, Inc. | 0,49 | 0,00 | 0,0693 | -0,0014 | |||||
| US097023DB86 / Boeing Co/The | 0,49 | 55,27 | 0,0690 | 0,0236 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,83 | 0,0688 | -0,0008 | |||||
| US08162BBE11 / Benchmark 2019-B11 Mortgage Trust | 0,49 | 1,46 | 0,0687 | -0,0005 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0,48 | 0,21 | 0,0684 | -0,0013 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0,48 | 70,57 | 0,0682 | 0,0274 | |||||
| US25466AAN19 / Discover Bank | 0,48 | 0,0676 | 0,0676 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 0,48 | 0,0676 | 0,0676 | ||||||
| US780097BG51 / NatWest Group PLC | 0,47 | 0,85 | 0,0672 | -0,0008 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,47 | 1,07 | 0,0668 | -0,0007 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0,47 | 0,0668 | 0,0668 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-CBDO (US023947AB05) | 0,47 | -36,62 | 0,0665 | -0,0406 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,47 | 1,52 | 0,0662 | -0,0003 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,47 | 0,43 | 0,0661 | -0,0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,47 | 0,0660 | 0,0660 | ||||||
| Hyundai Capital America / DBT (US44891ADU88) | 0,46 | 0,0658 | 0,0658 | ||||||
| LAD Auto Receivables Trust 2024-3 / ABS-CBDO (US505709AB17) | 0,46 | -29,70 | 0,0658 | -0,0297 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -14,39 | 0,0658 | -0,0127 | |||||
| Stellantis Finance US Inc. / DBT (US85855CAM29) | 0,46 | 0,87 | 0,0656 | -0,0008 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,46 | 0,0652 | 0,0652 | ||||||
| Nissan Auto Receivables 2025-A Owner Trust / ABS-CBDO (US65481GAD79) | 0,46 | 0,0651 | 0,0651 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 0,46 | 0,44 | 0,0646 | -0,0010 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,45 | 0,89 | 0,0643 | -0,0007 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,45 | 0,89 | 0,0642 | -0,0007 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0,45 | -13,41 | 0,0640 | -0,0115 | |||||
| Octane Receivables Trust 2024-2 / ABS-CBDO (US67578YAB20) | 0,45 | -18,17 | 0,0632 | -0,0157 | |||||
| US95039LAA61 / Welltec International ApS | 0,45 | -0,67 | 0,0631 | -0,0017 | |||||
| US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0,44 | 0,45 | 0,0629 | -0,0010 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0,44 | -25,55 | 0,0624 | -0,0231 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0,44 | -4,15 | 0,0623 | -0,0040 | |||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0,44 | -36,96 | 0,0616 | -0,0382 | |||||
| Atlas Warehouse Lending Company, L.P. / DBT (US049463AD44) | 0,43 | 0,46 | 0,0616 | -0,0010 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0,43 | 0,0615 | 0,0615 | ||||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0,43 | 0,70 | 0,0615 | -0,0009 | |||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0,43 | 0,47 | 0,0613 | -0,0009 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,43 | 0,70 | 0,0612 | -0,0009 | |||||
| AIG Global Funding / DBT (US00138CAX65) | 0,43 | 0,94 | 0,0606 | -0,0007 | |||||
| Western Southern Global Funding / DBT (US95954A2A01) | 0,43 | 0,0604 | 0,0604 | ||||||
| US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0,43 | 0,24 | 0,0602 | -0,0012 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,42 | 0,96 | 0,0597 | -0,0006 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0,42 | 0,96 | 0,0596 | -0,0006 | |||||
| Hyundai Capital America / DBT (US44891ACU97) | 0,42 | 0,73 | 0,0589 | -0,0008 | |||||
| US77578JAC27 / Rolls-Royce PLC | 0,41 | 0,24 | 0,0581 | -0,0011 | |||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0,41 | 0,0580 | 0,0580 | ||||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0,41 | 0,49 | 0,0578 | -0,0008 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 0,41 | 0,00 | 0,0576 | -0,0012 | |||||
| US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 | 0,41 | -0,25 | 0,0574 | -0,0013 | |||||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 0,40 | 0,75 | 0,0572 | -0,0007 | |||||
| Verizon Master Trust / ABS-CBDO (US92348KDJ97) | 0,40 | -61,92 | 0,0569 | -0,0980 | |||||
| Saudi Arabian Mining Company / DBT (US55407NAA00) | 0,40 | 0,50 | 0,0566 | -0,0009 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,40 | 0,76 | 0,0566 | -0,0007 | |||||
| Icon Investments Six Designated Activity Company / DBT (US45115AAB08) | 0,40 | 0,76 | 0,0564 | -0,0008 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,40 | 0,76 | 0,0564 | -0,0007 | |||||
| Mutual Of Omaha Cps Global Funding / DBT (US62829D2F60) | 0,40 | 1,53 | 0,0563 | -0,0003 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,40 | 0,0563 | 0,0563 | ||||||
| SANUK / Santander UK Group Holdings PLC | 0,40 | 0,00 | 0,0561 | -0,0012 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,40 | 0,25 | 0,0560 | -0,0010 | |||||
| H / Hyatt Hotels Corporation | 0,40 | 1,02 | 0,0560 | -0,0006 | |||||
| RPRX / Royalty Pharma plc | 0,39 | 1,29 | 0,0560 | -0,0004 | |||||
| Carmax Auto Owner Trust 2024-2 / ABS-CBDO (US14319EAF34) | 0,39 | 0,25 | 0,0559 | -0,0011 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 0,39 | -1,26 | 0,0558 | -0,0019 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690DK726) | 0,39 | 0,51 | 0,0557 | -0,0009 | |||||
| SRG / Snam S.p.A. | 0,39 | 0,0554 | 0,0554 | ||||||
| Equitable Financial Life Global Funding / DBT (US29446Q2A05) | 0,39 | 0,0553 | 0,0553 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,39 | 0,78 | 0,0552 | -0,0006 | |||||
| US958254AK08 / Western Gas Partners LP | 0,38 | 0,26 | 0,0545 | -0,0010 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,38 | 0,0543 | 0,0543 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,38 | 0,0540 | 0,0540 | ||||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-CBDO (US55287XAD75) | 0,38 | 0,00 | 0,0535 | -0,0011 | |||||
| Icon Investments Six Designated Activity Company / DBT (US45115AAA25) | 0,37 | 0,00 | 0,0529 | -0,0011 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 0,37 | 1,09 | 0,0528 | -0,0005 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,37 | 0,0523 | 0,0523 | ||||||
| US458140BY59 / Intel Corp | 0,37 | 0,82 | 0,0523 | -0,0007 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0,37 | 0,55 | 0,0522 | -0,0008 | |||||
| US23636ABC45 / Danske Bank A/S | 0,37 | 0,27 | 0,0518 | -0,0009 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0,36 | 0,00 | 0,0507 | -0,0010 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0,35 | 1,15 | 0,0499 | -0,0005 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0,35 | 0,86 | 0,0499 | -0,0005 | |||||
| US92852LAA70 / Viterra Finance BV | 0,34 | 0,58 | 0,0488 | -0,0007 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0,34 | 0,0482 | 0,0482 | ||||||
| Tiaa Asset Management, LLC / DBT (US67080LAC90) | 0,34 | 1,20 | 0,0480 | -0,0004 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0,34 | 0,60 | 0,0479 | -0,0007 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0,34 | -19,62 | 0,0476 | -0,0129 | |||||
| US034863AR12 / Anglo American Capital PLC | 0,33 | 0,30 | 0,0474 | -0,0008 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0,33 | 0,0471 | 0,0471 | ||||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0,33 | -2,65 | 0,0470 | -0,0023 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 0,33 | 0,61 | 0,0468 | -0,0007 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,33 | 0,0468 | 0,0468 | ||||||
| US39530LAD29 / Greenko Dutch BV | 0,33 | -0,30 | 0,0465 | -0,0011 | |||||
| US26243EAA91 / Dryden 53 CLO Ltd | 0,33 | -13,03 | 0,0464 | -0,0081 | |||||
| US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust | 0,32 | 1,25 | 0,0458 | -0,0003 | |||||
| Dell International L.L.C. / DBT (US24703TAM80) | 0,32 | 0,94 | 0,0458 | -0,0005 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CN06) | 0,32 | 0,31 | 0,0458 | -0,0009 | |||||
| Dell International L.L.C. / DBT (US24703TAL08) | 0,32 | 0,63 | 0,0457 | -0,0006 | |||||
| US20602DAA90 / Concentrix Corp | 0,32 | -56,56 | 0,0456 | -0,0614 | |||||
| Sammons Financial Group, Inc. / DBT (US79587J2B82) | 0,32 | 0,31 | 0,0456 | -0,0008 | |||||
| Health Care Service Corporation, A Mutual Legal Reserve Company / DBT (US42218SAK42) | 0,32 | 0,63 | 0,0452 | -0,0007 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,32 | 0,0452 | 0,0452 | ||||||
| US89788MAL63 / Truist Financial Corp. | 0,32 | -34,03 | 0,0449 | -0,0245 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CK66) | 0,32 | 0,00 | 0,0447 | -0,0009 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 0,31 | -4,89 | 0,0441 | -0,0032 | |||||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 0,31 | -0,32 | 0,0440 | -0,0010 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,31 | -54,07 | 0,0440 | -0,0538 | |||||
| EFN / Element Fleet Management Corp. | 0,31 | 0,32 | 0,0439 | -0,0009 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 0,31 | 0,98 | 0,0437 | -0,0005 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) | 0,31 | 0,0434 | 0,0434 | ||||||
| Buckeye Partners, L.P. / LON (11823LAP0) | 0,31 | -0,33 | 0,0432 | -0,0010 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 0,30 | 0,00 | 0,0430 | -0,0009 | |||||
| US902613AH15 / UBS Group AG | 0,30 | 1,00 | 0,0429 | -0,0004 | |||||
| US458140BH27 / Intel Corp | 0,30 | 1,69 | 0,0427 | -0,0001 | |||||
| FS Rialto 2025-FL10 Issuer, LLC / ABS-CBDO (US30340KAA97) | 0,30 | 0,34 | 0,0424 | -0,0008 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBG96) | 0,30 | 0,00 | 0,0423 | -0,0008 | |||||
| US83368RAZ55 / Societe Generale SA | 0,30 | -39,55 | 0,0419 | -0,0288 | |||||
| USP3579EAG28 / GOVERNMENT BOND | 0,29 | -32,87 | 0,0412 | -0,0214 | |||||
| US05526DBB01 / BAT Capital Corp | 0,29 | 1,05 | 0,0408 | -0,0005 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,29 | 0,70 | 0,0405 | -0,0006 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0,28 | 0,36 | 0,0396 | -0,0006 | |||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0,28 | 0,36 | 0,0394 | -0,0007 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,28 | -57,80 | 0,0392 | -0,0554 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0,28 | 0,0392 | 0,0392 | ||||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0,28 | 0,73 | 0,0391 | -0,0005 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,28 | 0,00 | 0,0391 | -0,0007 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 0,27 | -7,22 | 0,0383 | -0,0038 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0,27 | 0,0380 | 0,0380 | ||||||
| CNO Global Funding / DBT (US18977W2F62) | 0,26 | 0,76 | 0,0375 | -0,0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,26 | 3,94 | 0,0375 | 0,0006 | |||||
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati / DBT (US63890CAA27) | 0,26 | 1,54 | 0,0374 | -0,0001 | |||||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 0,26 | 1,94 | 0,0373 | -0,0000 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 0,26 | -22,42 | 0,0373 | -0,0118 | |||||
| OGE / OGE Energy Corp. | 0,26 | 1,15 | 0,0373 | -0,0003 | |||||
| US91087BAE02 / Mexico Government International Bond | 0,26 | 1,55 | 0,0372 | -0,0002 | |||||
| US87165BAL71 / Synchrony Financial | 0,26 | 0,77 | 0,0372 | -0,0005 | |||||
| Kraton Corporation / DBT (US50077CAA45) | 0,26 | 0,38 | 0,0371 | -0,0007 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0,26 | 0,77 | 0,0371 | -0,0005 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-CBDO (US783896AC79) | 0,26 | 0,39 | 0,0368 | -0,0007 | |||||
| Sodexo, Inc. / DBT (US833794AC42) | 0,26 | 0,0368 | 0,0368 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,26 | -12,50 | 0,0368 | -0,0061 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0,26 | -6,20 | 0,0364 | -0,0033 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0,26 | 0,39 | 0,0362 | -0,0006 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 0,25 | 0,79 | 0,0361 | -0,0004 | |||||
| Atlas Warehouse Lending Company, L.P. / DBT (US049463AE27) | 0,25 | 0,40 | 0,0358 | -0,0005 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0,25 | -38,00 | 0,0353 | -0,0226 | |||||
| US097751BV25 / Bombardier Inc | 0,25 | 0,00 | 0,0352 | -0,0007 | |||||
| Alliant Energy Finance, LLC / DBT (US01882YAF34) | 0,25 | 0,41 | 0,0350 | -0,0007 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0,25 | 0,41 | 0,0350 | -0,0006 | |||||
| US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | 0,24 | -48,08 | 0,0345 | -0,0332 | |||||
| Hess Infrastructure Partners LP / DBT (US428102AH01) | 0,24 | 0,83 | 0,0345 | -0,0004 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0,24 | 0,0338 | 0,0338 | ||||||
| US22822VAH42 / Crown Castle International Corp | 0,23 | 0,86 | 0,0333 | -0,0004 | |||||
| US09659W2V59 / BNP Paribas SA | 0,22 | 0,45 | 0,0318 | -0,0005 | |||||
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana / DBT (US25159XAE31) | 0,22 | 1,37 | 0,0316 | -0,0002 | |||||
| US87165BAM54 / Synchrony Financial | 0,22 | 0,92 | 0,0311 | -0,0003 | |||||
| US674599ED34 / Occidental Petroleum Corp | 0,22 | 0,0310 | 0,0310 | ||||||
| US097023CD51 / Boeing Co/The | 0,22 | 1,87 | 0,0309 | -0,0002 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0,21 | 0,0304 | 0,0304 | ||||||
| US80282KAZ93 / Santander Holdings USA Inc | 0,21 | 0,95 | 0,0303 | -0,0004 | |||||
| American National Global Funding / DBT (US02771D2A13) | 0,21 | -65,06 | 0,0298 | -0,0571 | |||||
| American Homes 4 Rent, L.P. / DBT (US02666TAK34) | 0,21 | 0,0293 | 0,0293 | ||||||
| US46266TAA60 / IQVIA, Inc. | 0,21 | 0,99 | 0,0291 | -0,0003 | |||||
| A5G / AIB Group plc | 0,20 | 0,0288 | 0,0288 | ||||||
| US345397D260 / Ford Motor Credit Co LLC | 0,20 | 0,00 | 0,0287 | -0,0006 | |||||
| BRO / Brown & Brown, Inc. | 0,20 | 0,0284 | 0,0284 | ||||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0,20 | 0,00 | 0,0284 | -0,0006 | |||||
| FI4000223532 / Kojamo Oyj | 0,20 | 0,0283 | 0,0283 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,20 | 1,03 | 0,0280 | -0,0003 | |||||
| US91087BAF76 / Mexico Government International Bond | 0,20 | 1,55 | 0,0280 | -0,0001 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 0,20 | 0,51 | 0,0279 | -0,0004 | |||||
| US674599EA94 / Occidental Petroleum Corp | 0,20 | 0,0279 | 0,0279 | ||||||
| CNQ / Canadian Natural Resources Limited | 0,20 | 1,03 | 0,0279 | -0,0003 | |||||
| US034863BB50 / Anglo American Capital PLC | 0,20 | 1,04 | 0,0277 | -0,0002 | |||||
| NMIH / NMI Holdings, Inc. | 0,19 | 1,57 | 0,0275 | -0,0002 | |||||
| US698299AD63 / Panama Government International Bond | 0,19 | 0,52 | 0,0272 | -0,0005 | |||||
| US09261XAD49 / Blackstone Secured Lending Fund | 0,19 | 1,06 | 0,0271 | -0,0003 | |||||
| IQVIA Inc. / DBT (US46266TAF57) | 0,19 | -47,92 | 0,0266 | -0,0256 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,19 | 0,0264 | 0,0264 | ||||||
| US32058KAA79 / ASSET BACKED SECURITY | 0,19 | -46,40 | 0,0264 | -0,0239 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,18 | 0,0260 | 0,0260 | ||||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0,18 | 1,15 | 0,0250 | -0,0002 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAE85) | 0,18 | 1,16 | 0,0249 | -0,0002 | |||||
| Vistra Operations Company LLC / DBT (US92840VAT98) | 0,18 | 0,00 | 0,0249 | -0,0005 | |||||
| US00928QAU58 / Aircastle Ltd | 0,17 | 1,18 | 0,0243 | -0,0002 | |||||
| Carnival Corporation / LON (P2121YAX6) | 0,17 | -24,22 | 0,0240 | -0,0083 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0,17 | 0,00 | 0,0238 | -0,0004 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,16 | 0,0230 | 0,0230 | ||||||
| US097751BT78 / Bombardier Inc | 0,16 | -23,08 | 0,0228 | -0,0074 | |||||
| BRO / Brown & Brown, Inc. | 0,16 | 0,0224 | 0,0224 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,16 | 0,00 | 0,0224 | -0,0006 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,16 | 0,0221 | 0,0221 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 0,15 | -76,82 | 0,0218 | -0,0654 | |||||
| Potomac Energy Center, LLC / LON (N/A) | 0,15 | 0,0213 | 0,0213 | ||||||
| US90353TAE01 / Uber Technologies Inc | 0,15 | -59,28 | 0,0209 | -0,0270 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,15 | -66,82 | 0,0208 | -0,0430 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0,15 | 0,00 | 0,0206 | -0,0005 | |||||
| Trans-Allegheny Interstate Line Company / DBT (US893045AF16) | 0,14 | 0,0205 | 0,0205 | ||||||
| US63938CAK45 / Navient Corp | 0,14 | 1,42 | 0,0203 | -0,0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,14 | 0,71 | 0,0201 | -0,0003 | |||||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0,14 | -44,80 | 0,0196 | -0,0166 | |||||
| RDN / Radian Group Inc. | 0,14 | -71,13 | 0,0196 | -0,0496 | |||||
| Ohio Edison Company / DBT (US677347CJ38) | 0,13 | 0,0191 | 0,0191 | ||||||
| US458140AX85 / Intel Corp. | 0,13 | 1,57 | 0,0183 | -0,0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,13 | 0,0182 | 0,0182 | ||||||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0,12 | 0,81 | 0,0177 | -0,0002 | |||||
| US146869AL63 / Carvana Co. | 0,12 | 0,0176 | 0,0176 | ||||||
| USP3579EBK21 / Dominican Republic International Bond | 0,12 | 0,00 | 0,0173 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -23,31 | 0,0145 | -0,0048 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,10 | -81,37 | 0,0139 | -0,0634 | |||||
| US12549JAY73 / CIFC Funding 2012-II, Ltd. | 0,10 | -19,01 | 0,0139 | -0,0037 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0,10 | -59,49 | 0,0136 | -0,0207 | |||||
| US39809AAA60 / GREYWOLF CLO VII Ltd | 0,09 | -30,16 | 0,0125 | -0,0058 | |||||
| US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd | 0,08 | -27,18 | 0,0106 | -0,0043 | |||||
| US914906AU68 / Univision Communications Inc | 0,07 | 0,0098 | 0,0098 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0,07 | 0,0096 | 0,0096 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,07 | -74,41 | 0,0093 | -0,0275 | |||||
| US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 | 0,06 | 1,59 | 0,0091 | -0,0001 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0,06 | -36,56 | 0,0085 | -0,0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,06 | -43,27 | 0,0084 | -0,0067 | |||||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0,03 | -22,73 | 0,0050 | -0,0014 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0,03 | -71,67 | 0,0048 | -0,0126 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0,03 | -41,86 | 0,0036 | -0,0027 | |||||
| Vertiv Group Corporation / LON (92537EAF5) | 0,02 | 0,0034 | 0,0034 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,85 | -0,1206 | -0,1206 |
