Grundlæggende statistik
| Porteføljeværdi | $ 5.315.922.185 |
| Nuværende stillinger | 424 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JMGIX - JPMorgan Managed Income Fund Class L har afsløret 424 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.315.922.185 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JMGIX - JPMorgan Managed Income Fund Class Ls største beholdninger er JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Santander UK Group Holdings PLC (GB:US80281LAM72) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , Banco Bilbao Vizcaya Argentaria S.A. (ES:US05946KAK79) , and Morgan Stanley (US:US6174468V45) . JMGIX - JPMorgan Managed Income Fund Class Ls nye stillinger omfatter Santander UK Group Holdings PLC (GB:US80281LAM72) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , Banco Bilbao Vizcaya Argentaria S.A. (ES:US05946KAK79) , Morgan Stanley (US:US6174468V45) , and BANK OF NOVA SCOTIA 5.35% 12/07/2026 (CA:US06418JAA97) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 97,74 | 1,8388 | 1,8388 | ||
| 82,35 | 1,5492 | 1,5492 | ||
| 60,00 | 1,1288 | 1,1288 | ||
| 51,59 | 0,9705 | 0,9705 | ||
| 41,73 | 0,7851 | 0,7851 | ||
| 29,35 | 0,5522 | 0,5522 | ||
| 28,30 | 0,5324 | 0,5324 | ||
| 27,78 | 0,5226 | 0,5226 | ||
| 27,33 | 0,5143 | 0,5143 | ||
| 27,19 | 0,5116 | 0,5116 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 61,42 | 61,43 | 1,1558 | -1,7763 | |
| 16,22 | 0,3052 | -0,8417 | ||
| 10,75 | 0,2022 | -0,6210 | ||
| 17,59 | 0,3310 | -0,2536 | ||
| 17,70 | 0,3331 | -0,2519 | ||
| 9,55 | 0,1797 | -0,2374 | ||
| 14,75 | 0,2775 | -0,2230 | ||
| 34,57 | 0,6505 | -0,1930 | ||
| 4,68 | 0,0880 | -0,1276 | ||
| 20,77 | 0,3907 | -0,1169 |
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMV09) | 97,74 | 1,8388 | 1,8388 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 82,35 | 1,5492 | 1,5492 | ||||||
| US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional | 61,42 | -61,24 | 61,43 | -61,24 | 1,1558 | -1,7763 | |||
| Wells Fargo Securities LLC / RA (N/A) | 60,00 | 1,1288 | 1,1288 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 59,85 | 0,05 | 1,1259 | 0,0194 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 59,67 | 0,74 | 1,1226 | 0,0270 | |||||
| 267250 / HD Hyundai Co., Ltd. | 57,21 | 1,08 | 1,0763 | 0,0294 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 52,94 | -0,14 | 0,9959 | 0,0154 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 51,59 | 0,9705 | 0,9705 | ||||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 47,74 | 4,46 | 0,8982 | 0,0528 | |||||
| US6174468V45 / Morgan Stanley | 45,07 | 29,11 | 0,8479 | 0,2022 | |||||
| US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 | 44,92 | -0,29 | 0,8451 | 0,0118 | |||||
| Amur Equipment Finance Receivables LLC, Series 2024-2A, Class A2 / ABS-O (US03238BAB99) | 44,21 | -8,15 | 0,8318 | -0,0586 | |||||
| US225401AQ16 / Credit Suisse Group AG | 43,01 | 0,62 | 0,8091 | 0,0185 | |||||
| Equitable Financial Life Global Funding / DBT (US29449WAU18) | 41,73 | 0,7851 | 0,7851 | ||||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 40,81 | 1,10 | 0,7678 | 0,0211 | |||||
| Glencore Funding LLC / STIV (US37790AXX61) | 38,08 | 1,12 | 0,7164 | 0,0198 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 36,87 | -0,03 | 0,6937 | 0,0114 | |||||
| US83368RAZ55 / Societe Generale SA | 35,65 | 80,78 | 0,6707 | 0,3059 | |||||
| Athene Global Funding / DBT (US04685A4A66) | 35,51 | -0,03 | 0,6681 | 0,0110 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 35,05 | 0,49 | 0,6595 | 0,0142 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 34,60 | 3,81 | 0,6509 | 0,0344 | |||||
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A / ABS-O (US44934QAB77) | 34,57 | -24,18 | 0,6505 | -0,1930 | |||||
| ING US Funding LLC / STIV (US45685QX797) | 34,21 | 1,06 | 0,6437 | 0,0174 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 34,06 | 0,03 | 0,6407 | 0,0109 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 33,04 | -0,61 | 0,6215 | 0,0067 | |||||
| PNC Bank NA / DBT (US69353RFX17) | 32,58 | -0,13 | 0,6130 | 0,0095 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 32,38 | 1,06 | 0,6091 | 0,0165 | |||||
| AU3FN0029609 / AAI Ltd | 31,55 | 1,03 | 0,5936 | 0,0159 | |||||
| Standard Chartered Bank / STIV (US85325VPJ34) | 31,31 | -0,11 | 0,5891 | 0,0093 | |||||
| CCG Receivables Trust, Series 2024-1, Class A2 / ABS-O (US12515PAB31) | 31,16 | -9,72 | 0,5863 | -0,0522 | |||||
| US65535HAR03 / Nomura Holdings Inc | 31,09 | 16,27 | 0,5849 | 0,0903 | |||||
| Credit Agricole Corporate and Investment Bank / STIV (US22536HVZ99) | 30,90 | -0,02 | 0,5813 | 0,0096 | |||||
| US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 | 30,85 | -0,19 | 0,5804 | 0,0086 | |||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 30,21 | -0,12 | 0,5684 | 0,0089 | |||||
| US30161NAN12 / Exelon Corp | 29,40 | -6,12 | 0,5532 | -0,0262 | |||||
| US11120VAC72 / Brixmor Operating Partnership LP | 29,35 | 0,5522 | 0,5522 | ||||||
| Norinchukin Bank (The) / STIV (US65603AL331) | 28,77 | -0,03 | 0,5413 | 0,0089 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 28,77 | 0,18 | 0,5413 | 0,0100 | |||||
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 / ABS-O (US43814VAB36) | 28,30 | 0,5324 | 0,5324 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 27,78 | 0,5226 | 0,5226 | ||||||
| US Bank NA / DBT (US90331HPP28) | 27,68 | 0,00 | 0,5207 | 0,0088 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 27,33 | 0,5143 | 0,5143 | ||||||
| Credit Agricole Corporate and Investment Bank / STIV (US22532XB980) | 27,19 | 0,5116 | 0,5116 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 26,50 | 0,02 | 0,4987 | 0,0085 | |||||
| US595017BA15 / CORP. NOTE | 26,41 | 0,07 | 0,4969 | 0,0087 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 26,40 | -0,03 | 0,4966 | 0,0082 | |||||
| US639057AJ71 / NatWest Group PLC | 25,82 | 342,65 | 0,4858 | 0,3779 | |||||
| MUFG Bank Ltd. / STIV (US55381BDP04) | 25,73 | 0,02 | 0,4841 | 0,0082 | |||||
| US05531FBE25 / Truist Financial Corp | 25,61 | 0,24 | 0,4817 | 0,0092 | |||||
| US06051GHT94 / Bank of America Corp. | 25,55 | 0,4807 | 0,4807 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 25,27 | -0,18 | 0,4754 | 0,0071 | |||||
| US14040HCU77 / Capital One Financial Corp | 25,00 | -0,13 | 0,4703 | 0,0073 | |||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 24,85 | 0,4675 | 0,4675 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 24,68 | -0,21 | 0,4643 | 0,0068 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 24,47 | 0,4603 | 0,4603 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 24,12 | -0,19 | 0,4537 | 0,0068 | |||||
| Credit Industriel et Commercial / STIV (US22536MEC82) | 24,09 | 0,4531 | 0,4531 | ||||||
| Corebridge Global Funding / DBT (US00138CAY49) | 23,68 | -0,19 | 0,4456 | 0,0066 | |||||
| US40434RXQ00 / HSBC USA Inc | 23,60 | 1,14 | 0,4440 | 0,0124 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 23,55 | 286,00 | 0,4430 | 0,3301 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 23,39 | 0,4400 | 0,4400 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) | 23,08 | -0,13 | 0,4342 | 0,0067 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 22,83 | -0,07 | 0,4294 | 0,0069 | |||||
| US06051GJD25 / Bank of America Corp | 22,49 | 0,81 | 0,4232 | 0,0104 | |||||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 22,31 | 0,4197 | 0,4197 | ||||||
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A / ABS-O (US34532UAB52) | 22,29 | -7,23 | 0,4194 | -0,0251 | |||||
| New York Life Global Funding / DBT (US64953BBW72) | 22,06 | 0,4150 | 0,4150 | ||||||
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A / ABS-O (US98164YAB74) | 21,69 | -0,18 | 0,4080 | 0,0061 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 21,57 | -0,17 | 0,4059 | 0,0062 | |||||
| Citibank NA / DBT (US17325FBL13) | 21,51 | -0,12 | 0,4047 | 0,0063 | |||||
| Mitsubishi UFJ Trust & Banking Corp. / STIV (US60683DZ282) | 21,38 | 0,4023 | 0,4023 | ||||||
| US606822BS23 / Mitsubishi UFJ Financial Group Inc | 21,02 | 0,79 | 0,3955 | 0,0097 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 20,83 | -0,11 | 0,3920 | 0,0062 | |||||
| US00206RML32 / AT&T Inc | 20,83 | 0,3919 | 0,3919 | ||||||
| 267250 / HD Hyundai Co., Ltd. | 20,79 | 0,3912 | 0,3912 | ||||||
| Corebridge Global Funding / DBT (US00138CBB37) | 20,77 | -24,32 | 0,3907 | -0,1169 | |||||
| US86562MAF77 / Sumitomo Mitsui Financial Group Inc | 20,62 | 0,41 | 0,3879 | 0,0081 | |||||
| SBNA Auto Lease Trust, Series 2025-A, Class A2 / ABS-O (US78437KAB08) | 20,18 | 0,3796 | 0,3796 | ||||||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 20,00 | -0,02 | 0,3763 | 0,0062 | |||||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 19,91 | -0,09 | 0,3746 | 0,0060 | |||||
| US172967NX53 / Citigroup, Inc. | 19,88 | -0,33 | 0,3740 | 0,0051 | |||||
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A / ABS-O (US05613MAB54) | 19,83 | -16,75 | 0,3732 | -0,0675 | |||||
| US78436TAC09 / SBALT 2023-A A3 | 19,79 | -14,39 | 0,3724 | -0,0553 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 19,26 | 0,3624 | 0,3624 | ||||||
| US30225VAL18 / Extra Space Storage LP | 19,09 | 0,3591 | 0,3591 | ||||||
| US456837AV55 / ING Groep NV | 19,08 | 0,3589 | 0,3589 | ||||||
| Toyota Lease Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238GAD34) | 18,90 | 0,3557 | 0,3557 | ||||||
| US74977RDL50 / Cooperatieve Rabobank UA | 18,61 | 0,3502 | 0,3502 | ||||||
| US06417XAN12 / Bank of Nova Scotia/The | 18,52 | -0,08 | 0,3484 | 0,0056 | |||||
| US25746UCE73 / Dominion Energy Inc | 18,51 | 0,19 | 0,3482 | 0,0065 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 18,40 | -0,33 | 0,3462 | 0,0047 | |||||
| US92939UAK25 / WEC Energy Group Inc | 18,10 | -0,01 | 0,3405 | 0,0057 | |||||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 18,00 | -0,13 | 0,3387 | 0,0052 | |||||
| US225401AY40 / Credit Suisse Group AG | 17,97 | -0,46 | 0,3381 | 0,0041 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 17,94 | 0,3374 | 0,3374 | ||||||
| Mizuho Bank Ltd. / STIV (US60710TYR66) | 17,83 | -0,10 | 0,3354 | 0,0053 | |||||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 17,79 | 1,11 | 0,3346 | 0,0092 | |||||
| US313747BB27 / Federal Realty Investment Trust | 17,73 | 163,02 | 0,3336 | 0,2089 | |||||
| US34529NAD21 / FORDL 2023-B A3 | 17,70 | -44,02 | 0,3331 | -0,2519 | |||||
| Hyundai Capital America / DBT (US44891ADA25) | 17,60 | -0,51 | 0,3311 | 0,0039 | |||||
| Dell Equipment Finance Trust, Series 2024-1, Class A2 / ABS-O (US24702GAC96) | 17,59 | -44,34 | 0,3310 | -0,2536 | |||||
| NTR / Nutrien Ltd. | 17,57 | 0,3306 | 0,3306 | ||||||
| Goldman Sachs Bank USA / DBT (US38151LAG59) | 17,31 | -0,39 | 0,3257 | 0,0042 | |||||
| US06051GJK67 / Bank of America Corp | 17,29 | 0,73 | 0,3252 | 0,0078 | |||||
| Mizuho Bank Ltd. / STIV (US60689FYJ10) | 17,22 | 1,06 | 0,3239 | 0,0088 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 16,94 | 0,73 | 0,3188 | 0,0076 | |||||
| US05530QAN07 / BAT International Finance PLC | 16,89 | 17,22 | 0,3178 | 0,0512 | |||||
| US06368LC610 / Bank of Montreal | 16,82 | -0,12 | 0,3164 | 0,0049 | |||||
| US89352HAT68 / TransCanada PipeLines Ltd | 16,71 | -0,02 | 0,3144 | 0,0052 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 16,64 | -0,11 | 0,3131 | 0,0049 | |||||
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A / ABS-O (US345279AB91) | 16,61 | -22,59 | 0,3125 | -0,0844 | |||||
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A / ABS-O (US448976AB65) | 16,49 | -7,48 | 0,3102 | -0,0194 | |||||
| US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | 16,26 | -20,61 | 0,3060 | -0,0730 | |||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 16,22 | -73,84 | 0,3052 | -0,8417 | |||||
| US55608JBF49 / Macquarie Group Ltd | 16,14 | 11,66 | 0,3037 | 0,0363 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 16,00 | -0,02 | 0,3010 | 0,0050 | |||||
| US61747YEC57 / Morgan Stanley | 15,92 | 62,90 | 0,2994 | 0,1187 | |||||
| US80282KBB17 / Santander Holdings USA Inc | 15,77 | 0,37 | 0,2967 | 0,0060 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 15,74 | -0,37 | 0,2961 | 0,0039 | |||||
| US902613BB36 / CORP. NOTE | 15,51 | -0,10 | 0,2918 | 0,0046 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 15,49 | 0,2915 | 0,2915 | ||||||
| Pacific Life Global Funding II / DBT (US6944PL3G29) | 15,44 | -0,21 | 0,2905 | 0,0043 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 15,40 | -0,07 | 0,2897 | 0,0047 | |||||
| US29717PAQ00 / Essex Portfolio LP | 15,32 | 0,2882 | 0,2882 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCE11) | 15,11 | 0,09 | 0,2844 | 0,0050 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 15,10 | -0,22 | 0,2842 | 0,0041 | |||||
| Brookfield Corporate Treasury Ltd. / STIV (US11271ETT54) | 15,05 | 0,2832 | 0,2832 | ||||||
| US55336VBR06 / MPLX LP | 15,03 | 0,60 | 0,2828 | 0,0064 | |||||
| US14149YBE77 / Cardinal Health Inc | 14,80 | 0,19 | 0,2785 | 0,0052 | |||||
| Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) | 14,75 | -45,49 | 0,2775 | -0,2230 | |||||
| US Bank NA / DBT (US90331HPS66) | 14,28 | 0,2687 | 0,2687 | ||||||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 14,22 | 0,57 | 0,2676 | 0,0060 | |||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 14,21 | 0,05 | 0,2674 | 0,0046 | |||||
| US172967MB43 / Citigroup, Inc. | 13,93 | -0,26 | 0,2620 | 0,0037 | |||||
| US286181AD43 / Element Fleet Management Corp | 13,83 | 0,31 | 0,2602 | 0,0052 | |||||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 13,78 | -0,17 | 0,2593 | 0,0039 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 13,62 | -0,06 | 0,2563 | 0,0042 | |||||
| US89788MAD48 / Truist Financial Corp | 13,52 | 68,34 | 0,2544 | 0,1058 | |||||
| DANSKE / Danske Bank A/S | 13,45 | 1,07 | 0,2530 | 0,0069 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 13,42 | -0,29 | 0,2526 | 0,0035 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 13,41 | 0,2523 | 0,2523 | ||||||
| Shinhan Bank / STIV (US82460ARV25) | 13,38 | -0,10 | 0,2517 | 0,0040 | |||||
| US63906EB929 / NatWest Markets PLC | 13,30 | 1,04 | 0,2503 | 0,0067 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 13,23 | 652,56 | 0,2489 | 0,2164 | |||||
| Verizon Master Trust, Series 2024-1, Class A1A / ABS-O (US92348KCL52) | 13,15 | -0,25 | 0,2474 | 0,0035 | |||||
| US337738AT51 / Fiserv, Inc. | 13,12 | 0,34 | 0,2469 | 0,0050 | |||||
| Jackson National Life Global Funding / DBT (US46849LUZ20) | 13,10 | -0,18 | 0,2465 | 0,0037 | |||||
| US853254CQ11 / Standard Chartered plc | 13,08 | 0,2460 | 0,2460 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 12,94 | 0,2435 | 0,2435 | ||||||
| US87264ABU88 / T-Mobile USA Inc | 12,83 | 0,47 | 0,2414 | 0,0052 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 12,82 | -0,10 | 0,2411 | 0,0038 | |||||
| US456837AU72 / ING Groep NV | 12,80 | 0,2409 | 0,2409 | ||||||
| Hyundai Capital America / DBT (US44891ADP93) | 12,78 | 0,2405 | 0,2405 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 12,66 | 0,02 | 0,2382 | 0,0041 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 12,65 | -0,30 | 0,2379 | 0,0033 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 12,56 | -0,24 | 0,2364 | 0,0034 | |||||
| US606822BY90 / Mitsubishi UFJ Financial Group Inc | 12,36 | 0,2326 | 0,2326 | ||||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 12,28 | 30,72 | 0,2311 | 0,0573 | |||||
| US286181AH56 / Element Fleet Management Corp. | 12,16 | 0,2289 | 0,2289 | ||||||
| DANSKE / Danske Bank A/S | 12,04 | 1,07 | 0,2265 | 0,0062 | |||||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 11,85 | 0,74 | 0,2229 | 0,0053 | |||||
| US893045AE41 / Trans-Allegheny Interstate Line Co | 11,75 | 0,35 | 0,2211 | 0,0045 | |||||
| US37045VAV27 / General Motors Co | 11,74 | -0,32 | 0,2208 | 0,0030 | |||||
| Goldman Sachs Bank USA / DBT (US38151LAE02) | 11,73 | -0,15 | 0,2207 | 0,0034 | |||||
| US06418GAB32 / Bank of Nova Scotia/The | 11,70 | -0,20 | 0,2202 | 0,0033 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 11,70 | -0,08 | 0,2201 | 0,0035 | |||||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 11,42 | -0,09 | 0,2149 | 0,0034 | |||||
| US29444UBK16 / Equinix Inc | 11,40 | 0,92 | 0,2145 | 0,0055 | |||||
| US639057AG33 / NatWest Group PLC | 11,28 | 325,91 | 0,2122 | 0,1632 | |||||
| US86562MCT53 / Sumitomo Mitsui Financial Group Inc | 11,24 | -0,35 | 0,2115 | 0,0028 | |||||
| US90351DAB38 / UBS Group AG | 11,22 | 0,06 | 0,2111 | 0,0037 | |||||
| US263534CQ07 / EIDP INC | 11,17 | 0,2101 | 0,2101 | ||||||
| KEB Hana Bank / STIV (US48252PYS19) | 11,09 | 0,2086 | 0,2086 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 11,07 | 1,09 | 0,2083 | 0,0057 | |||||
| US17327CAM55 / Citigroup Inc | 11,02 | 0,78 | 0,2073 | 0,0051 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 10,97 | -0,14 | 0,2064 | 0,0032 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A / ABS-O (US362955AB22) | 10,89 | -0,16 | 0,2049 | 0,0031 | |||||
| US12532HAC88 / CGI Inc | 10,85 | 0,57 | 0,2041 | 0,0046 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBN48) | 10,84 | 0,09 | 0,2039 | 0,0036 | |||||
| US015271AH27 / Alexandria Real Estate Equities Inc. | 10,81 | 3,70 | 0,2034 | 0,0106 | |||||
| US06407EAC93 / Bank of New Zealand | 10,75 | -75,85 | 0,2022 | -0,6210 | |||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 10,64 | 79,15 | 0,2002 | 0,0903 | |||||
| US78355HKQ10 / Ryder System, Inc. | 10,62 | 0,15 | 0,1997 | 0,0036 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAT43) | 10,37 | -0,30 | 0,1950 | 0,0027 | |||||
| Credit Industriel et Commercial / STIV (US22536MBB37) | 10,33 | 1,08 | 0,1944 | 0,0053 | |||||
| US44891ACK16 / Hyundai Capital America | 10,31 | -0,35 | 0,1940 | 0,0026 | |||||
| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 10,17 | -25,30 | 0,1914 | -0,0605 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 10,09 | 0,1898 | 0,1898 | ||||||
| US225401AT54 / Credit Suisse Group AG | 10,06 | 0,72 | 0,1893 | 0,0045 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 10,00 | 54,87 | 0,1880 | 0,0686 | |||||
| Kookmin Bank / STIV (US48668M5Z24) | 9,99 | 0,03 | 0,1879 | 0,0032 | |||||
| Hyundai Capital America / DBT (US44891ADF12) | 9,90 | -0,34 | 0,1863 | 0,0025 | |||||
| US461070AM60 / LNT 3.4 08/15/25 | 9,86 | 0,32 | 0,1856 | 0,0037 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9,86 | -0,34 | 0,1856 | 0,0025 | |||||
| US02008DAC39 / Ally Auto Receivables Trust 2022-3 | 9,86 | -29,81 | 0,1855 | -0,0743 | |||||
| US05526DBJ37 / BAT Capital Corp | 9,83 | 0,35 | 0,1849 | 0,0037 | |||||
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) | 9,72 | -0,28 | 0,1829 | 0,0026 | |||||
| US05583JAH59 / BPCE SA | 9,72 | 660,85 | 0,1828 | 0,1592 | |||||
| US30161MAS26 / Exelon Generation Co LLC | 9,71 | 0,44 | 0,1828 | 0,0038 | |||||
| US98389BAR15 / Xcel Energy, Inc. | 9,68 | 0,45 | 0,1821 | 0,0038 | |||||
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A / ABS-O (US36269WAB54) | 9,61 | -28,56 | 0,1808 | -0,0680 | |||||
| US50249AAF03 / LYB International Finance III LLC | 9,58 | 0,82 | 0,1802 | 0,0045 | |||||
| Standard Chartered Bank / STIV (US85325VNW62) | 9,55 | -57,64 | 0,1797 | -0,2374 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 9,45 | 0,14 | 0,1778 | 0,0032 | |||||
| US00138CAU27 / Corebridge Global Funding | 9,45 | -0,33 | 0,1777 | 0,0024 | |||||
| HSBC26C / HSBC Holdings PLC | 9,44 | 124,66 | 0,1776 | 0,0999 | |||||
| NBN Co. Ltd. / DBT (US62878U2H44) | 9,17 | -0,03 | 0,1725 | 0,0028 | |||||
| US638602BP66 / Nationwide Building Society | 8,96 | 0,12 | 0,1685 | 0,0030 | |||||
| US26884TAP75 / ERAC USA Finance LLC | 8,95 | 0,15 | 0,1685 | 0,0031 | |||||
| US571748AZ55 / Marsh & McLennan Cos Inc | 8,90 | 0,1675 | 0,1675 | ||||||
| Mizuho Bank Ltd. / STIV (US60710TWK32) | 8,90 | -0,08 | 0,1674 | 0,0027 | |||||
| US23636AAZ49 / Danske Bank A/S | 8,90 | 0,59 | 0,1674 | 0,0038 | |||||
| US29278GAV05 / Enel Finance International NV | 8,81 | 0,14 | 0,1657 | 0,0030 | |||||
| US09659W2N34 / BNP Paribas SA | 8,78 | 46,45 | 0,1653 | 0,0543 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 8,66 | 0,1629 | 0,1629 | ||||||
| Standard Chartered Bank / DBT (US85325X2B15) | 8,66 | 0,23 | 0,1628 | 0,0031 | |||||
| US857477BX07 / State Street Corp | 8,64 | -0,33 | 0,1626 | 0,0022 | |||||
| US45685NAA46 / ING Groep NV | 8,58 | -0,14 | 0,1614 | 0,0025 | |||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 8,57 | 0,08 | 0,1612 | 0,0028 | |||||
| US92867UAD46 / Volkswagen Auto Lease Trust, Series 2023-A, Class A3 | 8,56 | -19,00 | 0,1611 | -0,0344 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,53 | -0,42 | 0,1605 | 0,0020 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,43 | 116,85 | 0,1586 | 0,0867 | |||||
| US50540RAX08 / Laboratory Corp of America Holdings | 8,42 | 0,1585 | 0,1585 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 8,41 | -0,27 | 0,1582 | 0,0022 | |||||
| US902613AU26 / UBS Group AG | 8,38 | -0,37 | 0,1576 | 0,0021 | |||||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 8,37 | 0,1574 | 0,1574 | ||||||
| Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) | 8,31 | -21,66 | 0,1564 | -0,0399 | |||||
| US44891ACF21 / Hyundai Capital America | 8,22 | -0,24 | 0,1546 | 0,0022 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 8,17 | 0,1538 | 0,1538 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8,13 | 0,1530 | 0,1530 | ||||||
| Dell Equipment Finance Trust, Series 2025-1, Class A2 / ABS-O (US24703UAC71) | 8,11 | 0,1525 | 0,1525 | ||||||
| Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A / ABS-O (US58768YAB11) | 8,04 | 0,1512 | 0,1512 | ||||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 8,02 | 0,1508 | 0,1508 | ||||||
| US637417AH98 / National Retail Properties Inc. | 7,95 | 0,1495 | 0,1495 | ||||||
| T / TELUS Corporation | 7,91 | 1,15 | 0,1488 | 0,0041 | |||||
| US40434RXQ00 / HSBC USA Inc | 7,87 | 1,14 | 0,1481 | 0,0041 | |||||
| US345295AD16 / Ford Credit Auto Owner Trust 2022-D | 7,83 | -24,20 | 0,1473 | -0,0438 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 7,78 | 0,96 | 0,1465 | 0,0038 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 7,77 | -14,69 | 0,1461 | -0,0223 | |||||
| US714264AM01 / Pernod Ricard SA | 7,74 | 0,05 | 0,1456 | 0,0025 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 7,70 | 0,08 | 0,1449 | 0,0025 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 7,56 | -0,16 | 0,1422 | 0,0022 | |||||
| US40434RXQ00 / HSBC USA Inc | 7,50 | 1,15 | 0,1410 | 0,0039 | |||||
| US91159HJH49 / US Bancorp | 7,50 | -0,28 | 0,1410 | 0,0020 | |||||
| US404280CG21 / HSBC Holdings PLC | 7,45 | 0,65 | 0,1401 | 0,0032 | |||||
| US22535WAH07 / Credit Agricole SA | 7,44 | 0,1400 | 0,1400 | ||||||
| 12509TAC1 / CDP Financial Inc | 7,40 | 1,07 | 0,1392 | 0,0038 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 7,38 | 0,1388 | 0,1388 | ||||||
| US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 7,36 | -36,25 | 0,1385 | -0,0751 | |||||
| US40434LAA35 / HP Inc | 7,32 | 0,65 | 0,1378 | 0,0032 | |||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 7,27 | -41,83 | 0,1368 | -0,0945 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 7,25 | -0,11 | 0,1364 | 0,0021 | |||||
| US404280CM98 / HSBC Holdings PLC | 7,22 | 0,70 | 0,1359 | 0,0032 | |||||
| US04685A2U49 / Athene Global Funding | 7,18 | 0,65 | 0,1350 | 0,0031 | |||||
| US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | 7,13 | 0,25 | 0,1341 | 0,0026 | |||||
| BMW US Capital LLC / DBT (US05565ECU73) | 7,11 | 0,1338 | 0,1338 | ||||||
| US89788MAH51 / Truist Financial Corp. | 7,05 | 9,20 | 0,1327 | 0,0132 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 7,02 | -0,52 | 0,1321 | 0,0015 | |||||
| DNB Bank ASA / STIV (US2332K0YR75) | 7,02 | 1,04 | 0,1320 | 0,0036 | |||||
| US23636ABE01 / Danske Bank A/S | 6,99 | -0,47 | 0,1315 | 0,0016 | |||||
| US96949LAB18 / Williams Companies Inc | 6,97 | 0,16 | 0,1312 | 0,0024 | |||||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 6,96 | -36,38 | 6,96 | -36,38 | 0,1310 | -0,0714 | |||
| US74977RDK77 / Cooperatieve Rabobank UA | 6,88 | 0,70 | 0,1295 | 0,0031 | |||||
| US44891ACB17 / Hyundai Capital America | 6,70 | -0,37 | 0,1260 | 0,0017 | |||||
| US10510KAC18 / Brambles USA, Inc. | 6,56 | 0,18 | 0,1233 | 0,0023 | |||||
| BofA Auto Trust, Series 2024-1A, Class A2 / ABS-O (US09709AAB89) | 6,51 | -42,42 | 0,1225 | -0,0867 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 6,31 | 0,70 | 0,1188 | 0,0028 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A / ABS-O (US44935DAB55) | 6,30 | 0,1185 | 0,1185 | ||||||
| Kookmin Bank / STIV (US48668M5J81) | 6,29 | -0,08 | 0,1184 | 0,0019 | |||||
| US06738EBZ79 / Barclays PLC | 6,01 | -0,18 | 0,1130 | 0,0017 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 5,89 | -0,20 | 0,1109 | 0,0016 | |||||
| US37045XDD57 / General Motors Financial Co Inc | 5,87 | 0,74 | 0,1104 | 0,0026 | |||||
| John Deere Owner Trust, Series 2024-A, Class A2A / ABS-O (US47800RAB96) | 5,76 | -29,21 | 0,1083 | -0,0421 | |||||
| SBNA Auto Lease Trust, Series 2024-C, Class A3 / ABS-O (US78398DAC11) | 5,63 | -0,23 | 0,1060 | 0,0016 | |||||
| Oncor Electric Delivery Co. LLC / DBT (US68233JCY82) | 5,62 | 0,1057 | 0,1057 | ||||||
| SCF Equipment Leasing LLC, Series 2024-1A, Class A2 / ABS-O (US783896AB96) | 5,59 | -16,38 | 0,1052 | -0,0185 | |||||
| US09659W2Q64 / BNP Paribas SA | 5,58 | 0,58 | 0,1049 | 0,0024 | |||||
| US67077MAY49 / Nutrien Ltd | 5,52 | -0,38 | 0,1038 | 0,0013 | |||||
| US83368RBN17 / Societe Generale SA | 5,46 | 0,13 | 0,1027 | 0,0019 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 5,46 | -19,16 | 0,1027 | -0,0222 | |||||
| US74977RDJ05 / Cooperatieve Rabobank UA | 5,45 | 0,1026 | 0,1026 | ||||||
| US89114TZH84 / Toronto-Dominion Bank/The | 5,45 | 53,92 | 0,1026 | 0,0371 | |||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 5,39 | 0,1014 | 0,1014 | ||||||
| National Australia Bank Ltd. / DBT (US63253QAF19) | 5,38 | -24,68 | 0,1012 | -0,0309 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,38 | -0,07 | 0,1011 | 0,0016 | |||||
| US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. | 5,26 | 0,0989 | 0,0989 | ||||||
| US853254AZ38 / Standard Chartered PLC | 5,24 | -0,02 | 0,0985 | 0,0016 | |||||
| US25466AAJ07 / Discover Bank | 5,18 | 0,0974 | 0,0974 | ||||||
| US548661EP88 / Lowe's Cos Inc | 5,14 | -0,21 | 0,0967 | 0,0014 | |||||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 5,10 | -25,01 | 0,0960 | -0,0298 | |||||
| Credit Agricole Corporate and Investment Bank / STIV (US22536HW964) | 5,10 | -0,08 | 0,0960 | 0,0015 | |||||
| US44891ACQ85 / Hyundai Capital America | 5,07 | -0,47 | 0,0955 | 0,0012 | |||||
| US89788MAA09 / Truist Financial Corp | 4,97 | 0,87 | 0,0935 | 0,0024 | |||||
| STI / Solidion Technology, Inc. | 4,91 | 0,0923 | 0,0923 | ||||||
| Mizuho Bank Ltd. / STIV (US60710TF976) | 4,80 | 0,0902 | 0,0902 | ||||||
| AU3FN0029609 / AAI Ltd | 4,72 | -0,11 | 0,0888 | 0,0014 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A2 / ABS-O (US80287LAB53) | 4,68 | -59,86 | 0,0880 | -0,1276 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,64 | 0,0873 | 0,0873 | ||||||
| US50220PAB94 / LSEGA Financing PLC | 4,61 | 0,74 | 0,0867 | 0,0021 | |||||
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A / ABS-O (US73329KAB26) | 4,60 | 0,0866 | 0,0866 | ||||||
| US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA | 4,55 | 0,82 | 0,0856 | 0,0021 | |||||
| US89788MAN20 / Truist Financial Corp | 4,39 | 0,0826 | 0,0826 | ||||||
| US493738AD01 / Kia Corp | 4,36 | 0,32 | 0,0820 | 0,0016 | |||||
| Principal Life Global Funding II / DBT (US74256LFA26) | 4,30 | -0,12 | 0,0809 | 0,0013 | |||||
| US65535HBE80 / Nomura Holdings Inc | 4,29 | -0,05 | 0,0808 | 0,0013 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 4,27 | -0,35 | 0,0803 | 0,0011 | |||||
| Citigroup Global Markets, Inc. / STIV (US17327AY768) | 4,22 | 1,10 | 0,0793 | 0,0022 | |||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 4,17 | 0,0785 | 0,0785 | ||||||
| US47800BAC28 / JDOT 2022-C A3 | 4,16 | -24,41 | 0,0784 | -0,0236 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 4,15 | -0,24 | 0,0782 | 0,0011 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 4,10 | 0,84 | 0,0771 | 0,0019 | |||||
| US57629TBQ94 / MassMutual Global Funding II | 4,03 | -0,05 | 0,0758 | 0,0012 | |||||
| US55279HAT77 / Manufacturers & Traders Trust Co | 4,02 | -0,15 | 0,0757 | 0,0012 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 3,93 | 0,0740 | 0,0740 | ||||||
| US49327M2K91 / KeyBank NA | 3,83 | 0,42 | 0,0720 | 0,0015 | |||||
| US254683CW31 / Discover Card Execution Note Trust | 3,82 | 0,21 | 0,0719 | 0,0014 | |||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 3,74 | -0,21 | 0,0704 | 0,0010 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 3,70 | -0,22 | 0,0696 | 0,0010 | |||||
| US44891ABZ93 / Hyundai Capital America | 3,67 | 0,44 | 0,0690 | 0,0014 | |||||
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 / ABS-O (US96328GBZ90) | 3,65 | -0,41 | 0,0687 | 0,0009 | |||||
| US92277GAG29 / Ventas Realty LP | 3,64 | 0,0685 | 0,0685 | ||||||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 3,62 | -19,83 | 0,0680 | -0,0154 | |||||
| BMW Vehicle Lease Trust, Series 2024-1, Class A3 / ABS-O (US05611UAD54) | 3,58 | 0,0673 | 0,0673 | ||||||
| US761713BG06 / Reynolds American Inc | 3,57 | 0,06 | 0,0671 | 0,0012 | |||||
| BMW US Capital LLC / DBT (US05565ECP88) | 3,55 | 0,0669 | 0,0669 | ||||||
| US025816CY33 / American Express Co. | 3,50 | 0,23 | 0,0658 | 0,0012 | |||||
| Citibank NA / DBT (US17325FBJ66) | 3,38 | -0,18 | 0,0637 | 0,0010 | |||||
| US879360AC98 / Teledyne Technologies Inc | 3,36 | 0,0632 | 0,0632 | ||||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 3,32 | -0,27 | 0,0625 | 0,0009 | |||||
| SBNA Auto Lease Trust, Series 2024-B, Class A2 / ABS-O (US78437VAC46) | 3,32 | -41,79 | 0,0625 | -0,0431 | |||||
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A / ABS-O (US448973AB35) | 3,32 | -31,48 | 0,0625 | -0,0272 | |||||
| US60687YAG44 / Mizuho Financial Group Inc | 3,31 | 0,0622 | 0,0622 | ||||||
| US404119BS74 / Hca Inc Bond | 3,27 | 0,0615 | 0,0615 | ||||||
| US65535HBG39 / Nomura Holdings Inc | 3,24 | 0,0610 | 0,0610 | ||||||
| US06675DCD21 / Banque Federative du Credit Mutuel SA | 3,22 | 0,03 | 0,0606 | 0,0010 | |||||
| Ally Auto Receivables Trust, Series 2024-1, Class A2 / ABS-O (US02008FAB04) | 3,22 | -57,33 | 0,0606 | -0,0791 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3,20 | 0,0602 | 0,0602 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 3,19 | -0,06 | 0,0600 | 0,0010 | |||||
| US23329PAF71 / DNB Bank ASA | 3,14 | 0,0591 | 0,0591 | ||||||
| US61772BAB99 / Morgan Stanley | 3,09 | 0,0582 | 0,0582 | ||||||
| US31677QBM06 / Fifth Third Bank/Cincinnati OH | 3,08 | 0,13 | 0,0579 | 0,0010 | |||||
| World Omni Auto Receivables Trust, Series 2024-A, Class A2A / ABS-O (US98164RAB24) | 3,04 | -42,61 | 0,0572 | -0,0408 | |||||
| ECL / Ecolab Inc. - Depositary Receipt (Common Stock) | 2,99 | 0,0563 | 0,0563 | ||||||
| SBNA Auto Lease Trust, Series 2024-A, Class A3 / ABS-O (US78414SAE46) | 2,96 | -11,75 | 0,0557 | -0,0064 | |||||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 2,94 | -22,02 | 0,0553 | -0,0144 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2,94 | 1,10 | 0,0552 | 0,0015 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 2,92 | -58,28 | 0,0550 | -0,0746 | |||||
| US05522RDE53 / BA Credit Card Trust | 2,92 | 0,24 | 0,0550 | 0,0011 | |||||
| USAA Auto Owner Trust, Series 2024-A, Class A2 / ABS-O (US90327VAB45) | 2,91 | -34,24 | 0,0548 | -0,0272 | |||||
| US02343UAG04 / Amcor Finance USA Inc | 2,83 | 0,0532 | 0,0532 | ||||||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 2,82 | -35,25 | 0,0531 | -0,0275 | |||||
| US053332AT96 / AutoZone Inc. | 2,80 | 0,0527 | 0,0527 | ||||||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 2,79 | -39,69 | 0,0525 | -0,0331 | |||||
| US92936UAE91 / WP Carey Inc. | 2,75 | 0,0517 | 0,0517 | ||||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 2,73 | -37,40 | 0,0514 | -0,0293 | |||||
| 267250 / HD Hyundai Co., Ltd. | 2,71 | 1,04 | 0,0510 | 0,0014 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 2,67 | 0,0503 | 0,0503 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 2,63 | 0,0495 | 0,0495 | ||||||
| Dllad LLC, Series 2024-1A, Class A2 / ABS-O (US23346MAB28) | 2,59 | -16,14 | 0,0488 | -0,0084 | |||||
| US60687YBP34 / Mizuho Financial Group Inc | 2,55 | 0,0480 | 0,0480 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2,52 | -0,20 | 0,0474 | 0,0007 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 2,50 | -0,04 | 0,0470 | 0,0008 | |||||
| SBNA Auto Lease Trust, Series 2024-C, Class A2 / ABS-O (US78398DAB38) | 2,50 | -41,13 | 0,0470 | -0,0315 | |||||
| SCF Equipment Trust LLC, Series 2025-1A, Class A2 / ABS-O (US78437DAB64) | 2,48 | -0,12 | 0,0466 | 0,0007 | |||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 2,43 | 0,50 | 0,0457 | 0,0010 | |||||
| US380146AC49 / GM Financial Consumer Automobile Receivables Trust 2022-1 | 2,42 | -63,73 | 0,0455 | -0,0778 | |||||
| US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc | 2,41 | 0,0453 | 0,0453 | ||||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A / ABS-O (US379931AB41) | 2,40 | -37,75 | 0,0452 | -0,0262 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 2,33 | 0,0439 | 0,0439 | ||||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US36268GAB14) | 2,28 | -44,52 | 0,0429 | -0,0331 | |||||
| US29273RBG39 / Energy Transfer Partners LP | 2,27 | -0,09 | 0,0427 | 0,0007 | |||||
| Met Tower Global Funding / DBT (US58989V2J25) | 2,26 | -54,57 | 0,0425 | -0,0495 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 2,22 | 0,0418 | 0,0418 | ||||||
| US06738ECC75 / Barclays PLC | 2,22 | -0,63 | 0,0418 | 0,0004 | |||||
| BAT International Finance plc / STIV (US05531MV547) | 2,05 | 1,14 | 0,0385 | 0,0011 | |||||
| US83368RBQ48 / Societe Generale SA | 2,02 | -0,49 | 0,0379 | 0,0005 | |||||
| EFN / Element Fleet Management Corp. | 2,01 | -0,30 | 0,0378 | 0,0005 | |||||
| US29375NAB10 / EFF_23-2 | 1,98 | -17,15 | 0,0372 | -0,0069 | |||||
| CNH Equipment Trust, Series 2024-A, Class A2 / ABS-O (US18978FAB22) | 1,95 | -39,52 | 0,0367 | -0,0230 | |||||
| US75951ACY29 / Reliance Standard Life Global Funding II | 1,94 | 0,00 | 0,0365 | 0,0006 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 1,93 | -25,78 | 0,0364 | -0,0118 | |||||
| US976843BP69 / Wisconsin Public Service Corp | 1,90 | -0,21 | 0,0358 | 0,0005 | |||||
| US571903BM43 / Marriott International Inc/MD | 1,88 | -0,21 | 0,0354 | 0,0005 | |||||
| Tesla Auto Lease Trust, Series 2024-A, Class A2A / ABS-O (US88166VAB27) | 1,86 | -57,48 | 0,0350 | -0,0460 | |||||
| US456837BF96 / ING Groep NV | 1,83 | -0,27 | 0,0344 | 0,0005 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAQ94) | 1,79 | 0,0336 | 0,0336 | ||||||
| US61690U7U83 / CORP. NOTE | 1,74 | -0,23 | 0,0327 | 0,0005 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 1,71 | 8,62 | 0,0322 | 0,0031 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,69 | -0,06 | 0,0317 | 0,0005 | |||||
| US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 1,66 | 0,0313 | 0,0313 | ||||||
| US44328UAC09 / HPEFS 2023-2A A3 | 1,65 | -0,36 | 0,0311 | 0,0004 | |||||
| US06051GJQ38 / Bank of America Corp | 1,65 | 0,0311 | 0,0311 | ||||||
| US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 | 1,47 | -47,13 | 0,0276 | -0,0237 | |||||
| US22534PAB94 / Credit Agricole SA | 1,44 | 0,0271 | 0,0271 | ||||||
| US902613AC28 / UBS Group AG | 1,41 | 0,64 | 0,0265 | 0,0006 | |||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 1,36 | -72,81 | 0,0256 | -0,0668 | |||||
| US064159VL70 / Bank of Nova Scotia/The | 1,32 | 0,84 | 0,0248 | 0,0006 | |||||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 1,27 | 0,0239 | 0,0239 | ||||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 1,25 | 0,0235 | 0,0235 | ||||||
| US44918MAD20 / Hyundai Auto Receivables Trust 2022-B | 1,23 | -40,48 | 0,0231 | -0,0151 | |||||
| 267250 / HD Hyundai Co., Ltd. | 1,15 | 0,0217 | 0,0217 | ||||||
| US362585AC52 / ASSET BACKED SECURITY | 1,06 | -34,43 | 0,0199 | -0,0099 | |||||
| Credit Industriel et Commercial / STIV (US22536WHC38) | 1,00 | -0,20 | 0,0188 | 0,0003 | |||||
| US89238FAD50 / TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 | 0,89 | -40,72 | 0,0168 | -0,0111 | |||||
| Standard Chartered Bank / DBT (US85325X2A32) | 0,80 | 0,0151 | 0,0151 | ||||||
| Standard Chartered Bank / STIV (US85324UAE38) | 0,79 | 1,02 | 0,0149 | 0,0004 | |||||
| US63906YAD04 / NatWest Markets PLC | 0,76 | 0,66 | 0,0143 | 0,0003 | |||||
| US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | 0,73 | 0,0137 | 0,0137 | ||||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 0,70 | 0,72 | 0,0131 | 0,0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,68 | 0,0127 | 0,0127 | ||||||
| US12660DAC11 / CNH Equipment Trust 2022-A | 0,64 | -16,90 | 0,0121 | -0,0022 | |||||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 0,62 | 0,16 | 0,0117 | 0,0002 | |||||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 0,50 | -48,49 | 0,0093 | -0,0084 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0,48 | -52,86 | 0,0090 | -0,0098 | |||||
| New York Life Global Funding / DBT (US64953BBL18) | 0,47 | 0,00 | 0,0089 | 0,0001 | |||||
| US709599BJ27 / Penske Truck Leasing Co. LP | 0,38 | 0,26 | 0,0071 | 0,0001 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0,37 | -83,84 | 0,0069 | -0,0349 | |||||
| US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1 | 0,29 | -70,46 | 0,0055 | -0,0127 | |||||
| US02008JAC09 / ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 | 0,24 | -45,27 | 0,0046 | -0,0036 | |||||
| US03236VAB71 / AMUR EQUIPMENT FINANCE RECEIVABLES X LLC SER 2022-1A CL A2 REGD 144A P/P 1.64000000 | 0,23 | -78,97 | 0,0043 | -0,0158 | |||||
| US05964HAR66 / Banco Santander SA | 0,19 | 0,00 | 0,0037 | 0,0001 | |||||
| US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 | 0,15 | -95,64 | 0,0029 | -0,0617 | |||||
| US80287JAC80 / SDART_23-2 | 0,12 | -86,48 | 0,0022 | -0,0139 |
