Grundlæggende statistik
| Porteføljeværdi | $ 6.124.126.885 |
| Nuværende stillinger | 542 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LAUYX - Lord Abbett Income Fund Class I har afsløret 542 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.124.126.885 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LAUYX - Lord Abbett Income Fund Class Is største beholdninger er Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae or Freddie Mac (US:US01F0506687) , and Ginnie Mae (US:US21H0526606) . LAUYX - Lord Abbett Income Fund Class Is nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae or Freddie Mac (US:US01F0506687) , Ginnie Mae (US:US21H0526606) , and BATSLN 7 3/4 10/19/32 (US:US05526DBX21) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 63,60 | 1,1263 | 1,1263 | ||
| 50,43 | 0,8931 | 0,8931 | ||
| 47,23 | 0,8364 | 0,8364 | ||
| 57,77 | 1,0230 | 0,7229 | ||
| 35,87 | 0,6352 | 0,6352 | ||
| 30,25 | 0,5356 | 0,5356 | ||
| 29,87 | 0,5289 | 0,5289 | ||
| 56,51 | 1,0007 | 0,5148 | ||
| 24,20 | 0,4286 | 0,4286 | ||
| 55,37 | 0,9804 | 0,3851 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,13 | 0,4449 | -0,8902 | ||
| 22,81 | 0,4039 | -0,4042 | ||
| 2,52 | 0,0447 | -0,3140 | ||
| 0,00 | 0,0000 | -0,2416 | ||
| 23,16 | 0,4100 | -0,1979 | ||
| 4,51 | 0,0798 | -0,1759 | ||
| 8,97 | 0,1589 | -0,1751 | ||
| 29,27 | 0,5183 | -0,1676 | ||
| 4,67 | 0,0828 | -0,1115 | ||
| 5,94 | 0,1052 | -0,1061 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 74,53 | 11,39 | 74,53 | 11,39 | 1,3197 | 0,1479 | |||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 63,60 | 1,1263 | 1,1263 | ||||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 57,77 | 331,74 | 1,0230 | 0,7229 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 56,51 | 160,89 | 1,0007 | 0,5148 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 55,37 | 62,90 | 0,9804 | 0,3851 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 50,43 | 0,8931 | 0,8931 | ||||||
| US21H0526606 / Ginnie Mae | 47,23 | 0,8364 | 0,8364 | ||||||
| US05526DBX21 / BATSLN 7 3/4 10/19/32 | 45,72 | -0,97 | 0,8096 | 0,0010 | |||||
| US212015AT84 / Continental Resources Inc/OK | 42,33 | -0,96 | 0,7496 | 0,0010 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 40,99 | 0,06 | 0,7258 | 0,0084 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 36,12 | -0,28 | 0,6396 | 0,0052 | |||||
| EW / Edwards Lifesciences Corporation | 35,87 | 0,6352 | 0,6352 | ||||||
| US92763MAB19 / Viper Energy Partners LP | 34,53 | 22,23 | 0,6116 | 0,1167 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 32,72 | -0,53 | 0,5793 | 0,0033 | |||||
| XS1040508167 / Imperial Brands Finance plc | 32,09 | 70,56 | 0,5683 | 0,2387 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 30,25 | 0,5356 | 0,5356 | ||||||
| US01F0504781 / Fannie Mae or Freddie Mac | 29,87 | 0,5289 | 0,5289 | ||||||
| US50212YAF16 / LPL Holdings Inc | 29,35 | -0,10 | 0,5198 | 0,0052 | |||||
| US90353TAK60 / Uber Technologies Inc | 29,27 | -25,26 | 0,5183 | -0,1676 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 29,09 | 10,17 | 0,5151 | 0,0527 | |||||
| US845467AR03 / CORP. NOTE | 27,63 | -0,13 | 0,4893 | 0,0047 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 26,60 | 0,01 | 0,4710 | 0,0052 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 26,38 | 536,74 | 0,4672 | 0,3742 | |||||
| US11135FBL40 / Broadcom Inc | 26,33 | -0,62 | 0,4663 | 0,0022 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 25,75 | 0,70 | 0,4560 | 0,0081 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 25,71 | 10,62 | 0,4553 | 0,0482 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 25,67 | -2,67 | 0,4545 | -0,0073 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 25,13 | -57,79 | 0,4449 | -0,8902 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 25,06 | 0,11 | 0,4438 | 0,0053 | |||||
| US928881AF82 / Vontier Corp | 24,68 | 1,11 | 0,4370 | 0,0096 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 24,30 | 167,30 | 0,4302 | 0,2710 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 24,20 | 0,4286 | 0,4286 | ||||||
| US29250NBT19 / Enbridge, Inc. | 24,14 | -2,09 | 0,4274 | -0,0044 | |||||
| US143658BN13 / Carnival Corp | 24,08 | 0,00 | 0,4263 | 0,0046 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 23,66 | -0,02 | 0,4190 | 0,0045 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 23,63 | 89,07 | 0,4185 | 0,1996 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 23,58 | 0,12 | 0,4176 | 0,0051 | |||||
| US00206RKJ04 / AT&T Inc | 23,35 | 38,97 | 0,4134 | 0,1192 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 23,16 | -14,57 | 0,4100 | -0,1979 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 23,00 | 10,75 | 0,4072 | 0,0436 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 22,81 | -36,69 | 0,4039 | -0,4042 | |||||
| US04649VAY65 / ASURION LLC | 21,94 | -0,70 | 0,3885 | 0,0016 | |||||
| US00928QAX97 / Aircastle Ltd. | 21,89 | 16,14 | 0,3876 | 0,0575 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 20,91 | 48,33 | 0,3703 | 0,1234 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 20,78 | -0,48 | 0,3680 | 0,0023 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 20,27 | -1,63 | 0,3590 | -0,0019 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 20,20 | -0,56 | 0,3578 | 0,0020 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 20,17 | 0,76 | 0,3571 | 0,0066 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 20,12 | -0,67 | 0,3563 | 0,0015 | |||||
| US745310AK84 / Puget Energy Inc | 20,09 | -0,16 | 0,3558 | 0,0033 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 20,03 | 0,3546 | 0,3546 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 20,01 | 0,3543 | 0,3543 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19,97 | 0,3536 | 0,3536 | ||||||
| US034863AW07 / Anglo American Capital PLC | 19,95 | 76,22 | 0,3533 | 0,1296 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 19,84 | 0,51 | 0,3514 | 0,0056 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 19,79 | 26,30 | 0,3505 | 0,0760 | |||||
| US37046US851 / General Motors Financial Co Inc | 19,72 | -0,21 | 0,3493 | 0,0031 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 19,70 | 102,67 | 0,3489 | 0,1786 | |||||
| / Emera Inc. | 19,56 | -0,31 | 0,3464 | 0,0027 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 19,47 | -2,09 | 0,3447 | -0,0035 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 19,30 | 0,3418 | 0,3418 | ||||||
| SOLV / Solventum Corporation | 19,21 | -5,60 | 0,3402 | -0,0162 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 19,20 | 113,25 | 0,3400 | 0,1823 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 19,14 | -0,43 | 0,3390 | 0,0023 | |||||
| US29273VAN01 / Energy Transfer LP | 18,97 | 90,32 | 0,3359 | 0,1613 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 18,71 | -0,92 | 0,3312 | 0,0006 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 18,67 | -0,91 | 0,3307 | 0,0006 | |||||
| US480914AA80 / JT International Financial Services BV | 18,65 | -1,76 | 0,3303 | -0,0022 | |||||
| FCNCN / First Citizens BancShares, Inc. - Preferred Security | 18,57 | 0,3288 | 0,3288 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 18,39 | 72,77 | 0,3257 | 0,1154 | |||||
| US957638AD14 / Western Alliance Bancorp | 18,30 | 61,72 | 0,3241 | 0,1259 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 18,21 | 6,86 | 0,3225 | 0,0240 | |||||
| US21H0606713 / Ginnie Mae | 18,07 | 24,25 | 0,3200 | -0,0063 | |||||
| US92852LAB53 / Viterra Finance BV | 17,78 | 1,03 | 0,3149 | 0,0066 | |||||
| US225401AZ15 / Credit Suisse Group AG | 17,66 | -0,46 | 0,3127 | 0,0020 | |||||
| US17888HAB96 / Civitas Resources Inc | 17,62 | 54,69 | 0,3120 | 0,1125 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 17,57 | -1,47 | 0,3111 | -0,0012 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 17,46 | 0,40 | 0,3092 | 0,0046 | |||||
| US131347CK09 / Calpine Corp. Bond | 17,38 | 0,00 | 0,3077 | 0,0034 | |||||
| US845011AE58 / Southwest Gas Corp | 17,29 | -0,95 | 0,3063 | 0,0005 | |||||
| US00440FAA21 / ACE Capital Trust II | 17,29 | 1,65 | 0,3061 | 0,0083 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) | 17,16 | 0,3039 | 0,3039 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 17,08 | 72,07 | 0,3024 | 0,1286 | |||||
| US131347CK09 / Calpine Corp. Bond | 16,92 | 0,05 | 0,2997 | 0,0034 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 16,74 | -0,95 | 0,2964 | 0,0004 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 16,73 | 0,2962 | 0,2962 | ||||||
| Bacardi-Martini BV / DBT (US05634WAB81) | 16,61 | 9,92 | 0,2941 | 0,0295 | |||||
| US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV | 16,58 | -1,89 | 0,2936 | -0,0024 | |||||
| RPRX / Royalty Pharma plc | 16,40 | 147,76 | 0,2905 | 0,1745 | |||||
| US172967MY46 / Citigroup Inc | 16,39 | 0,65 | 0,2902 | 0,0050 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 16,34 | 0,12 | 0,2893 | 0,0035 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 16,28 | -0,12 | 0,2882 | 0,0028 | |||||
| US639057AB46 / Natwest Group PLC | 16,03 | -0,02 | 0,2839 | 0,0030 | |||||
| SOLV / Solventum Corporation | 16,00 | 0,13 | 0,2833 | 0,0035 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 16,00 | -2,71 | 0,2833 | -0,0047 | |||||
| 522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) | 15,76 | -0,45 | 0,2790 | 0,0018 | |||||
| US03937LAA35 / Arch Capital Group Ltd | 15,73 | -1,12 | 0,2786 | -0,0001 | |||||
| US903731AA58 / UL Solutions Inc | 15,68 | -0,36 | 0,2776 | 0,0020 | |||||
| NFG / National Fuel Gas Company | 15,62 | -2,14 | 0,2767 | -0,0029 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 15,58 | 0,32 | 0,2760 | 0,0039 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 15,54 | -0,21 | 0,2752 | 0,0024 | |||||
| US91159HJN17 / US Bancorp | 15,49 | 0,2744 | 0,2744 | ||||||
| US072732AC42 / Bayer Corp | 15,46 | -0,05 | 0,2738 | 0,0029 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 15,37 | -0,34 | 0,2721 | 0,0021 | |||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 15,31 | -0,75 | 0,2711 | 0,0010 | |||||
| 2914 / Japan Tobacco Inc. | 15,30 | 0,2709 | 0,2709 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 15,25 | 0,2701 | 0,2701 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15,25 | 0,2701 | 0,2701 | ||||||
| US68389XAH89 / Oracle Corp | 15,24 | -2,94 | 0,2699 | -0,0051 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 15,24 | -4,12 | 0,2699 | -0,0085 | |||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 15,21 | -0,86 | 0,2693 | 0,0006 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 15,21 | 0,44 | 0,2693 | 0,0041 | |||||
| 67705BA36 / Oglethorpe Power Corp | 15,10 | 0,2674 | 0,2674 | ||||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 14,95 | 116,12 | 0,2648 | 0,1436 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 14,91 | 0,55 | 0,2640 | 0,0043 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 14,81 | 0,2622 | 0,2622 | ||||||
| US71654QDB59 / Petroleos Mexicanos | 14,73 | -16,78 | 0,2608 | -0,0492 | |||||
| US68389XAM74 / Oracle Corp | 14,72 | -2,61 | 0,2607 | -0,0040 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 14,72 | 0,2606 | 0,2606 | ||||||
| MTDR / Matador Resources Company | 14,70 | 175,49 | 0,2603 | 0,1669 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 14,64 | 0,2592 | 0,2592 | ||||||
| US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III | 14,63 | -0,21 | 0,2591 | 0,0023 | |||||
| CARLYLE US CLO 2018-2 Ltd / ABS-CBDO (US14317PAL76) | 14,58 | -0,19 | 0,2582 | 0,0023 | |||||
| US07317QAJ40 / Baytex Energy Corp | 14,55 | -5,34 | 0,2576 | -0,0115 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 14,52 | 18,39 | 0,2572 | 0,0423 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 14,52 | 0,2571 | 0,2571 | ||||||
| XS1794216660 / PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 | 14,48 | 0,2563 | 0,2563 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 14,46 | 0,2560 | 0,2560 | ||||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAE64) | 14,43 | -0,74 | 0,2554 | 0,0009 | |||||
| Liberty Utilities Co / DBT (US531542AB48) | 14,42 | -2,05 | 0,2553 | -0,0025 | |||||
| SM / SM Energy Company | 14,41 | 192,59 | 0,2552 | 0,1690 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 14,40 | -0,17 | 0,2550 | 0,0024 | |||||
| Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) | 14,37 | 104,61 | 0,2544 | 0,1314 | |||||
| US67078AAF03 / nVent Finance Sarl | 14,33 | 69,26 | 0,2538 | 0,1055 | |||||
| US678858BY62 / Oklahoma Gas and Electric Co | 14,27 | -5,06 | 0,2527 | -0,0106 | |||||
| US629377CL46 / NRG Energy Inc | 14,25 | 0,13 | 0,2523 | 0,0031 | |||||
| US06051GJT76 / Bank of America Corp | 14,23 | 0,38 | 0,2519 | 0,0037 | |||||
| SOIL / Saturn Oil & Gas Inc. | 14,20 | 22,93 | 0,2514 | 0,0491 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 14,18 | 35,20 | 0,2511 | 0,0674 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 14,03 | -1,59 | 0,2484 | -0,0013 | |||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) | 13,96 | -7,78 | 0,2473 | -0,0179 | |||||
| EQT / EQT Corporation | 13,94 | 0,2468 | 0,2468 | ||||||
| US61747YEY77 / Morgan Stanley | 13,90 | -0,76 | 0,2462 | 0,0008 | |||||
| US95000U2U64 / Wells Fargo & Co | 13,89 | -0,15 | 0,2459 | 0,0023 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 13,88 | 1,06 | 0,2458 | 0,0053 | |||||
| Atlassian Corp / DBT (US049468AB74) | 13,86 | -1,24 | 0,2454 | -0,0004 | |||||
| 4755 / Rakuten Group, Inc. | 13,84 | -1,62 | 0,2451 | -0,0013 | |||||
| US17327CAR43 / Citigroup Inc | 13,79 | -0,63 | 0,2442 | 0,0011 | |||||
| System Energy Resources Inc / DBT (US871911AV54) | 13,71 | 96,50 | 0,2429 | 0,1206 | |||||
| HCA Inc / DBT (US404119CU12) | 13,60 | -0,32 | 0,2408 | 0,0019 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 13,59 | -1,04 | 0,2406 | 0,0001 | |||||
| INDY / PT. Indika Energy Tbk | 13,49 | -12,39 | 0,2389 | -0,0308 | |||||
| Goodman US Finance Six LLC / DBT (US38239EAC66) | 13,44 | -1,71 | 0,2380 | -0,0015 | |||||
| HCA Inc / DBT (US404121AK12) | 13,37 | -0,66 | 0,2368 | 0,0010 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 13,32 | -0,87 | 0,2359 | 0,0005 | |||||
| GXO / GXO Logistics, Inc. | 13,27 | 2,71 | 0,2350 | 0,0087 | |||||
| HP / Helmerich & Payne, Inc. | 13,27 | -8,04 | 0,2350 | -0,0178 | |||||
| RR 12 Ltd / ABS-CBDO (US74989HAQ56) | 13,15 | -0,45 | 0,2328 | 0,0015 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 13,12 | 0,16 | 0,2323 | 0,0029 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) | 12,99 | -1,22 | 0,2301 | -0,0003 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 12,90 | 0,15 | 0,2285 | 0,0028 | |||||
| VICI Properties LP / DBT (US925650AK98) | 12,87 | 0,2279 | 0,2279 | ||||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 12,83 | -0,05 | 0,2272 | 0,0024 | |||||
| US05565AM341 / BNP Paribas SA | 12,81 | 0,23 | 0,2268 | 0,0030 | |||||
| US21H0526788 / Ginnie Mae | 12,79 | 0,2265 | 0,2265 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 12,73 | 0,2255 | 0,2255 | ||||||
| US21H0606630 / Ginnie Mae | 12,60 | 60,57 | 0,2231 | 0,0471 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 12,56 | -0,22 | 0,2224 | 0,0019 | |||||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 12,52 | 0,2217 | 0,2217 | ||||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAN69) | 12,48 | -0,34 | 0,2210 | 0,0017 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAU85) | 12,48 | -0,48 | 0,2209 | 0,0014 | |||||
| US266233AJ47 / Duquesne Light Holdings Inc | 12,44 | -0,44 | 0,2204 | 0,0014 | |||||
| US05377REL42 / Avis Budget Rental Car Funding AESOP LLC | 12,36 | 0,03 | 0,2189 | 0,0025 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 12,30 | -4,44 | 0,2178 | -0,0076 | |||||
| USG10367AE36 / Bermuda Government International Bond | 12,20 | 0,70 | 0,2160 | 0,0039 | |||||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 12,08 | -0,55 | 0,2139 | 0,0012 | |||||
| XS2010026305 / Hungary Government International Bond | 12,05 | 0,55 | 0,2133 | 0,0035 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 12,04 | 0,2132 | 0,2132 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 12,02 | -0,41 | 0,2129 | 0,0015 | |||||
| Anchorage Capital CLO 30 Ltd / ABS-CBDO (US03333CAA36) | 12,00 | -0,22 | 0,2126 | 0,0019 | |||||
| Baltimore Gas and Electric Co / DBT (US059165ET34) | 11,98 | 0,2121 | 0,2121 | ||||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 11,98 | 0,2121 | 0,2121 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 11,96 | -0,27 | 0,2118 | 0,0018 | |||||
| EQT / EQT Corporation | 11,89 | 0,2106 | 0,2106 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 11,85 | 236,07 | 0,2098 | 0,1481 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 11,83 | -19,58 | 0,2095 | -0,0482 | |||||
| GA Global Funding Trust / DBT (US36143L2Q77) | 11,83 | 0,2095 | 0,2095 | ||||||
| VICI / VICI Properties Inc. | 11,80 | -0,19 | 0,2089 | 0,0019 | |||||
| US03674XAQ97 / Antero Resources Corp | 11,78 | -0,37 | 0,2086 | 0,0015 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 11,76 | 0,2083 | 0,2083 | ||||||
| Evergy Kansas Central Inc / DBT (US30036FAD33) | 11,66 | 0,2065 | 0,2065 | ||||||
| US462613AP51 / CORP. NOTE | 11,65 | -0,91 | 0,2064 | 0,0004 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 11,64 | 16,94 | 0,2061 | 0,0318 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 11,63 | -1,20 | 0,2060 | -0,0002 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 11,59 | -0,63 | 0,2053 | 0,0010 | |||||
| Mars Inc / DBT (US571676BA26) | 11,51 | 0,2038 | 0,2038 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 11,43 | 0,2024 | 0,2024 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 11,41 | -3,39 | 0,2020 | -0,0048 | |||||
| US205768AT12 / Comstock Resources Inc | 11,36 | -0,71 | 0,2011 | 0,0008 | |||||
| CA30575PAS52 / Fairstone Financial Issuance Trust I | 11,25 | 5,53 | 0,1993 | 0,0125 | |||||
| US115236AE14 / Brown & Brown Inc | 11,25 | -0,73 | 0,1992 | 0,0007 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 11,22 | 0,10 | 0,1988 | 0,0024 | |||||
| US469814AA50 / Jacobs Engineering Group Inc | 11,18 | -0,72 | 0,1979 | 0,0007 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 11,18 | 0,1979 | 0,1979 | ||||||
| Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 11,13 | -0,09 | 0,1971 | 0,0020 | |||||
| US22822VBE02 / Crown Castle Inc | 11,11 | 0,1967 | 0,1967 | ||||||
| US67578XAB47 / Octane Receivables Trust 2022-2 | 11,07 | -0,43 | 0,1961 | 0,0013 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 11,06 | -0,63 | 0,1959 | 0,0009 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 11,06 | -0,25 | 0,1958 | 0,0016 | |||||
| Regatta XXII Funding Ltd / ABS-CBDO (US758968AQ45) | 11,02 | -0,38 | 0,1951 | 0,0014 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 10,97 | -1,30 | 0,1942 | -0,0004 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 10,89 | 0,1928 | 0,1928 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 10,87 | 1,38 | 0,1924 | 0,0047 | |||||
| US00928QAU58 / Aircastle Ltd | 10,84 | -0,01 | 0,1920 | 0,0021 | |||||
| US91159HJL50 / US Bancorp | 10,83 | -0,47 | 0,1918 | 0,0012 | |||||
| US95000U3H45 / Wells Fargo & Co | 10,73 | -1,05 | 0,1900 | 0,0001 | |||||
| Evergy Missouri West Inc / DBT (US30037EAB92) | 10,68 | -2,22 | 0,1890 | -0,0022 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 10,67 | 23,56 | 0,1890 | 0,0377 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,65 | -0,72 | 0,1886 | 0,0007 | |||||
| US98310CAD48 / WYNDHAM HOTELS + RESORTS INC | 10,58 | -1,47 | 0,1873 | -0,0007 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 10,56 | 1,13 | 0,1870 | 0,0041 | |||||
| US78433DAA28 / SEB Funding LLC | 10,56 | 8,24 | 0,1870 | 0,0161 | |||||
| USP3579EAG28 / GOVERNMENT BOND | 10,55 | -31,75 | 0,1868 | -0,0839 | |||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 10,52 | 0,1864 | 0,1864 | ||||||
| US749979AE03 / Rad CLO 20 Ltd., Series 2023-20A, Class C | 10,52 | -0,31 | 0,1863 | 0,0015 | |||||
| US733174AL01 / Popular Inc | 10,52 | 26,31 | 0,1863 | 0,0404 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 10,51 | -0,63 | 0,1861 | 0,0009 | |||||
| US896818AU56 / Triumph Group Inc | 10,48 | -0,77 | 0,1857 | 0,0006 | |||||
| 67705BA36 / Oglethorpe Power Corp | 10,46 | -6,58 | 0,1853 | -0,0109 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 10,46 | -13,97 | 0,1852 | -0,0277 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 10,39 | -2,07 | 0,1841 | -0,0018 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 10,39 | 0,1839 | 0,1839 | ||||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 10,35 | 61,34 | 0,1832 | 0,0709 | |||||
| US577081BF84 / Mattel Inc | 10,29 | 0,1822 | 0,1822 | ||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 10,23 | 2,20 | 0,1812 | 0,0058 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 10,23 | 0,1811 | 0,1811 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 10,20 | 0,1805 | 0,1805 | ||||||
| COKE / Coca-Cola Consolidated, Inc. | 10,19 | 109,37 | 0,1805 | 0,0952 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 10,19 | 0,1804 | 0,1804 | ||||||
| Sodexo Inc / DBT (US833794AD25) | 10,18 | 0,1802 | 0,1802 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 10,16 | -0,83 | 0,1799 | 0,0005 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 10,10 | -1,28 | 0,1788 | -0,0003 | |||||
| US758978AE05 / Regatta XXV Funding Ltd., Series 2023-1A, Class C | 10,08 | -0,27 | 0,1785 | 0,0015 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 10,07 | -0,92 | 0,1784 | 0,0003 | |||||
| Peachtree Corners Funding Trust II / DBT (US70470BAA70) | 10,07 | 0,1783 | 0,1783 | ||||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 10,04 | 0,05 | 0,1778 | 0,0020 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 10,04 | -1,96 | 0,1778 | -0,0016 | |||||
| Birch Grove CLO Ltd / ABS-CBDO (US09075JAW99) | 10,04 | -0,53 | 0,1777 | 0,0010 | |||||
| US61747YFG52 / Morgan Stanley | 10,03 | -0,83 | 0,1777 | 0,0005 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 10,03 | -0,51 | 0,1775 | 0,0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,02 | -0,31 | 0,1775 | 0,0014 | |||||
| US923725AD77 / Vermilion Energy Inc | 10,02 | -8,33 | 0,1775 | -0,0140 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 10,02 | 25,31 | 0,1774 | 0,0374 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 10,02 | -0,02 | 0,1774 | 0,0019 | |||||
| XS1825417535 / Danske Bank A/S | 10,01 | -0,24 | 0,1773 | 0,0015 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 10,00 | 14,52 | 0,1771 | 0,0242 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAY48) | 10,00 | -0,63 | 0,1771 | 0,0008 | |||||
| US677050AG14 / Oglethorpe Power Corp. | 9,97 | -3,03 | 0,1766 | -0,0035 | |||||
| LNG / Cheniere Energy, Inc. | 9,97 | -1,89 | 0,1766 | -0,0014 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 9,97 | 0,10 | 0,1766 | 0,0021 | |||||
| TRPCN / Transcanada Trust | 9,95 | -0,02 | 0,1763 | 0,0019 | |||||
| US552848AG81 / MGIC Investment Corp | 9,94 | 0,38 | 0,1760 | 0,0026 | |||||
| USP6777MAB83 / Minera Mexico SA de CV | 9,92 | 0,03 | 0,1756 | 0,0020 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 9,90 | -1,42 | 0,1753 | -0,0006 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 9,89 | 0,1751 | 0,1751 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 9,85 | 244,46 | 0,1744 | 0,0808 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 9,84 | -2,92 | 0,1742 | -0,0033 | |||||
| USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 | 9,82 | -0,41 | 0,1739 | 0,0012 | |||||
| US06652KAB98 / BankUnited Inc | 9,81 | 0,25 | 0,1738 | 0,0023 | |||||
| US67091TAA34 / OCP SA | 9,80 | 58,28 | 0,1735 | 0,0651 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 9,79 | -0,78 | 0,1734 | 0,0005 | |||||
| US69047QAD43 / Ovintiv Inc | 9,79 | -10,72 | 0,1734 | -0,0187 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 9,69 | 0,95 | 0,1716 | 0,0035 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 9,65 | -4,60 | 0,1709 | -0,0063 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 9,65 | -4,07 | 0,1709 | -0,0053 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 9,63 | -2,24 | 0,1705 | -0,0020 | |||||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 9,63 | -0,11 | 0,1705 | 0,0017 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 9,62 | -1,15 | 0,1703 | -0,0001 | |||||
| US69754AAA88 / Palomino Funding Trust I | 9,55 | -0,47 | 0,1690 | 0,0011 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 9,49 | 20,69 | 0,1680 | 0,0303 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 9,48 | -0,27 | 0,1678 | 0,0014 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 9,46 | -4,24 | 0,1675 | -0,0055 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 9,45 | -0,49 | 0,1674 | 0,0010 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 9,37 | -2,95 | 0,1659 | -0,0032 | |||||
| US927804GL27 / Virginia Electric and Power Co | 9,25 | -5,08 | 0,1637 | -0,0069 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 9,24 | -0,24 | 0,1636 | 0,0014 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) | 9,19 | -1,30 | 0,1628 | -0,0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 9,18 | 23,89 | 0,1626 | 0,0328 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 9,18 | -0,53 | 0,1626 | 0,0009 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 9,12 | -0,52 | 0,1615 | 0,0009 | |||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 9,07 | -0,47 | 0,1607 | 0,0010 | |||||
| US37046US851 / General Motors Financial Co Inc | 9,07 | -0,66 | 0,1606 | 0,0007 | |||||
| IRB / IRB Infrastructure Developers Limited | 9,06 | -3,02 | 0,1604 | -0,0032 | |||||
| US674599EA94 / Occidental Petroleum Corp | 9,06 | -2,48 | 0,1604 | -0,0023 | |||||
| US458140BH27 / Intel Corp | 9,05 | 0,71 | 0,1602 | 0,0029 | |||||
| US577081BD37 / Mattel Inc | 9,04 | -0,09 | 0,1601 | 0,0016 | |||||
| US44891ACR68 / Hyundai Capital America | 9,02 | -1,10 | 0,1598 | -0,0000 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 8,97 | -52,95 | 0,1589 | -0,1751 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 8,93 | -15,84 | 0,1582 | -0,0277 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 8,91 | -1,59 | 0,1578 | -0,0008 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 8,89 | -0,10 | 0,1575 | 0,0016 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAC74) | 8,87 | -0,99 | 0,1571 | 0,0002 | |||||
| US75886FAF45 / Regeneron Pharmaceuticals Inc | 8,83 | 0,1563 | 0,1563 | ||||||
| Invitation Homes Operating Partnership LP / DBT (US46188BAG77) | 8,79 | -1,55 | 0,1556 | -0,0007 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 8,71 | 0,1542 | 0,1542 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 8,70 | -0,51 | 0,1540 | 0,0009 | |||||
| US378272BG28 / Glencore Funding LLC | 8,65 | 0,14 | 0,1531 | 0,0019 | |||||
| US303075AB13 / FactSet Research Systems Inc | 8,64 | 0,33 | 0,1530 | 0,0022 | |||||
| US556079AD36 / Macquarie Bank Ltd | 8,62 | 0,08 | 0,1526 | 0,0018 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 8,62 | -2,64 | 0,1526 | -0,0024 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 8,55 | 0,1514 | 0,1514 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 8,55 | -0,19 | 0,1513 | 0,0014 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 8,49 | 0,1503 | 0,1503 | ||||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 8,45 | 196,87 | 0,1496 | 0,0998 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 8,44 | 0,1495 | 0,1495 | ||||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 8,44 | -1,62 | 0,1495 | -0,0008 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 8,44 | -0,14 | 0,1495 | 0,0014 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 8,37 | -5,94 | 0,1482 | -0,0076 | |||||
| US63938CAP32 / Navient Corp. | 8,35 | -0,19 | 0,1479 | 0,0013 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 8,35 | -1,77 | 0,1478 | -0,0010 | |||||
| RPRX / Royalty Pharma plc | 8,31 | -0,35 | 0,1472 | 0,0011 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 8,28 | 8,28 | 0,1466 | 0,1466 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 8,27 | -3,15 | 0,1464 | -0,0031 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 8,23 | -0,59 | 0,1458 | 0,0007 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AC59) | 8,22 | -0,66 | 0,1456 | 0,0006 | |||||
| GREYWOLF CLO VII Ltd / ABS-CBDO (US39809AAC27) | 8,19 | -0,24 | 0,1450 | 0,0012 | |||||
| BKH / Black Hills Corporation | 8,16 | -2,43 | 0,1445 | -0,0020 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 8,16 | -0,50 | 0,1444 | 0,0009 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 8,14 | -5,51 | 0,1441 | -0,0067 | |||||
| Mars Inc / DBT (US571676AZ85) | 8,12 | 0,1437 | 0,1437 | ||||||
| US68389XBH70 / Oracle Corp | 8,11 | -1,11 | 0,1435 | -0,0000 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 8,10 | 0,30 | 0,1435 | 0,0020 | |||||
| BRO / Brown & Brown, Inc. | 8,08 | -1,34 | 0,1431 | -0,0004 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 8,08 | -0,68 | 0,1431 | 0,0006 | |||||
| CRC / California Resources Corporation | 8,02 | 19,80 | 0,1421 | 0,0248 | |||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBC41) | 7,99 | 0,1415 | 0,1415 | ||||||
| US46115HBV87 / INTESA SANPAOLO SPA | 7,98 | -1,35 | 0,1413 | -0,0004 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 7,97 | -2,57 | 0,1412 | -0,0021 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 7,95 | -26,84 | 0,1407 | -0,0495 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 7,91 | -0,39 | 0,1401 | 0,0010 | |||||
| US25466AAN19 / Discover Bank | 7,91 | 0,28 | 0,1400 | 0,0019 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 7,90 | -0,49 | 0,1399 | 0,0008 | |||||
| US014916AA85 / CORP. NOTE | 7,86 | -0,46 | 0,1392 | 0,0009 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 7,85 | -5,11 | 0,1390 | -0,0059 | |||||
| US636180BR19 / National Fuel Gas Co | 7,81 | 0,58 | 0,1382 | 0,0023 | |||||
| USU85969AE07 / Stillwater Mining Co | 7,74 | 1,52 | 0,1371 | 0,0035 | |||||
| US143658BQ44 / Carnival Corp | 7,74 | 0,1370 | 0,1370 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 7,73 | -1,24 | 0,1369 | -0,0002 | |||||
| US05366DAA63 / Aviation Capital Group LLC | 7,72 | -0,40 | 0,1366 | 0,0009 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 7,71 | -0,06 | 0,1366 | 0,0014 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 7,58 | 0,1342 | 0,1342 | ||||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 7,55 | 277,27 | 0,1338 | 0,0987 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 7,49 | 0,1326 | 0,1326 | ||||||
| US00084DAV29 / ABN AMRO Bank NV | 7,47 | -0,01 | 0,1322 | 0,0014 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 7,45 | -3,51 | 0,1319 | -0,0033 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 7,42 | 45,98 | 0,1314 | 0,0424 | |||||
| Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAF71) | 7,39 | 0,1309 | 0,1309 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 7,26 | -6,42 | 0,1285 | -0,0073 | |||||
| US34355JAB44 / Flowserve Corp | 7,20 | -1,97 | 0,1275 | -0,0011 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 7,18 | 0,10 | 0,1272 | 0,0015 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 7,12 | -2,26 | 0,1262 | -0,0015 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 7,10 | 0,24 | 0,1257 | 0,0017 | |||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 7,08 | -10,68 | 0,1254 | -0,0135 | |||||
| US37046US851 / General Motors Financial Co Inc | 7,08 | -0,52 | 0,1254 | 0,0007 | |||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 7,07 | 0,11 | 0,1252 | 0,0015 | |||||
| US30037DAB10 / Evergy Metro Inc | 7,05 | -1,16 | 0,1249 | -0,0001 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AA66) | 7,03 | -0,54 | 0,1245 | 0,0007 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 7,02 | 0,1243 | 0,1243 | ||||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AC40) | 7,02 | -0,64 | 0,1243 | 0,0006 | |||||
| New York State Electric & Gas Corp / DBT (US649840CW32) | 7,00 | -0,88 | 0,1239 | 0,0003 | |||||
| US961214EP44 / Westpac Banking Corp | 6,98 | 0,03 | 0,1236 | 0,0014 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 6,97 | -0,75 | 0,1234 | 0,0004 | |||||
| CHRD / Chord Energy Corporation | 6,96 | 0,1232 | 0,1232 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6,93 | -1,51 | 0,1227 | -0,0005 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 6,92 | -1,51 | 0,1225 | -0,0005 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 6,90 | -20,43 | 0,1222 | -0,0297 | |||||
| US06051GKA66 / Bank of America Corp | 6,90 | 0,44 | 0,1222 | 0,0019 | |||||
| US674599DF90 / Occidental Petroleum Corp | 6,90 | -5,90 | 0,1221 | -0,0062 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 6,84 | -18,51 | 0,1211 | -0,0259 | |||||
| US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 | 6,83 | 0,1210 | 0,1210 | ||||||
| US743674AY91 / Protective Life Corp Senior Notes 8.45% 10/15/39 | 6,83 | -4,20 | 0,1209 | -0,0039 | |||||
| US00130HCG83 / CORP. NOTE | 6,82 | -0,12 | 0,1208 | 0,0012 | |||||
| Appalachian Power Co / DBT (US037735DB08) | 6,81 | -0,79 | 0,1206 | 0,0004 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 6,81 | 112,72 | 0,1205 | 0,0645 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 6,80 | -1,98 | 0,1204 | -0,0011 | |||||
| US49327M3H53 / KeyBank NA | 6,77 | -1,54 | 0,1199 | -0,0005 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 6,77 | -1,46 | 0,1198 | -0,0004 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 6,74 | -1,72 | 0,1194 | -0,0008 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 6,73 | -1,25 | 0,1192 | -0,0002 | |||||
| US61747YED31 / Morgan Stanley | 6,72 | 0,06 | 0,1190 | 0,0014 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 6,72 | 0,1190 | 0,1190 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6,69 | -6,34 | 0,1185 | -0,0066 | |||||
| US896239AE08 / Trimble Inc | 6,68 | -1,08 | 0,1184 | 0,0000 | |||||
| Pine Street Trust III / DBT (US72284KAB70) | 6,66 | -8,07 | 0,1180 | -0,0089 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 6,62 | 0,1172 | 0,1172 | ||||||
| US902613AK44 / UBS Group AG | 6,61 | -0,09 | 0,1171 | 0,0012 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 6,61 | -4,67 | 0,1170 | -0,0044 | |||||
| OHA Credit Funding 18 Ltd / ABS-CBDO (US67706JAE47) | 6,59 | -0,45 | 0,1166 | 0,0007 | |||||
| US00914AAB89 / Air Lease Corp. | 6,58 | 0,52 | 0,1164 | 0,0019 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 6,47 | -10,89 | 0,1146 | -0,0126 | |||||
| US26209XAF87 / DRIVEN BRANDS FUNDING LLC | 6,47 | -0,98 | 0,1145 | 0,0001 | |||||
| US30036FAC59 / EVERGY KANSAS CENTRAL INC | 6,41 | -1,06 | 0,1135 | 0,0000 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 6,39 | -0,05 | 0,1132 | 0,0012 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 6,35 | -44,71 | 0,1124 | -0,0887 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 6,29 | 5,57 | 0,1114 | 0,0070 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 6,29 | -5,06 | 0,1114 | -0,0046 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 6,29 | -0,98 | 0,1113 | 0,0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,26 | -2,48 | 0,1108 | -0,0016 | |||||
| US455434BS82 / Indianapolis Power & Light Co | 6,25 | -5,91 | 0,1106 | -0,0057 | |||||
| EIDP Inc / DBT (US263534CS62) | 6,22 | 0,1102 | 0,1102 | ||||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AE78) | 6,08 | 0,1077 | 0,1077 | ||||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 5,98 | 0,1060 | 0,1060 | ||||||
| US195325EG61 / Colombia Government International Bond | 5,94 | -50,75 | 0,1052 | -0,1061 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 5,94 | -2,11 | 0,1051 | -0,0011 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 5,91 | 0,1046 | 0,1046 | ||||||
| HXL / Hexcel Corporation | 5,90 | -3,05 | 0,1046 | -0,0021 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 5,90 | -0,12 | 0,1045 | 0,0010 | |||||
| FCT / Fincantieri S.p.A. | 5,89 | 0,1044 | 0,1044 | ||||||
| US92852LAC37 / Viterra Finance BV | 5,85 | 0,19 | 0,1036 | 0,0013 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 5,84 | 0,1034 | 0,1034 | ||||||
| US462613AK64 / IPALCO Enterprises Inc | 5,80 | -3,49 | 0,1028 | -0,0025 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 5,79 | 84,53 | 0,1025 | 0,0476 | |||||
| US55354GAK67 / MSCI Inc | 5,65 | -0,11 | 0,1001 | 0,0010 | |||||
| Long: B75031471 IRS USD R V 12MSOFR 375031473 CCPOIS / Short: B75031471 IRS USD P F 3.13785 375031472 CCPOIS / DIR (000000000) | 5,63 | 0,0998 | 0,0998 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 5,63 | 0,0996 | 0,0996 | ||||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 5,61 | -2,10 | 0,0993 | -0,0010 | |||||
| US63938CAH16 / Navient Corp | 5,55 | -0,48 | 0,0983 | 0,0006 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAL64) | 5,51 | -0,49 | 0,0975 | 0,0006 | |||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 5,46 | -3,36 | 0,0967 | -0,0023 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,46 | -1,03 | 0,0967 | 0,0001 | |||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 5,45 | 0,0965 | 0,0965 | ||||||
| OII / Oceaneering International, Inc. | 5,43 | -0,46 | 0,0961 | 0,0006 | |||||
| US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 | 5,42 | -1,69 | 0,0959 | -0,0006 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 5,39 | 0,0954 | 0,0954 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 5,37 | -1,23 | 0,0951 | -0,0001 | |||||
| A5G / AIB Group plc | 5,36 | -1,22 | 0,0949 | -0,0001 | |||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAN74) | 5,33 | 0,0944 | 0,0944 | ||||||
| Commonwealth Edison Co / DBT (US202795KB55) | 5,32 | 0,0942 | 0,0942 | ||||||
| US26254FAG90 / Dryden 107 CLO Ltd., Series 2023-107A, Class C | 5,28 | -0,30 | 0,0935 | 0,0007 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 5,26 | -0,25 | 0,0931 | 0,0008 | |||||
| Mars Inc / DBT (US571676BC81) | 5,24 | 0,0927 | 0,0927 | ||||||
| US Bank NA / ABS-O (US90357PBC77) | 5,23 | 0,0926 | 0,0926 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 5,23 | -0,97 | 0,0926 | 0,0001 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 5,18 | -16,81 | 0,0917 | -0,0193 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 5,16 | -1,23 | 0,0914 | -0,0001 | |||||
| GATX / GATX Corporation | 5,16 | -1,92 | 0,0913 | -0,0008 | |||||
| US674599EF81 / Occidental Petroleum Corp | 5,09 | 0,0902 | 0,0902 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 5,09 | -0,66 | 0,0902 | 0,0004 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 5,06 | -0,18 | 0,0896 | 0,0008 | |||||
| XS2066744231 / Carnival PLC | 5,01 | 0,0888 | 0,0888 | ||||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 5,00 | 0,36 | 0,0885 | 0,0013 | |||||
| US893647BL01 / CORP. NOTE | 5,00 | 0,91 | 0,0885 | 0,0018 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 4,99 | 0,04 | 0,0883 | 0,0010 | |||||
| Canyon CLO 2020-1 Ltd / ABS-CBDO (US13876LAY39) | 4,99 | -0,42 | 0,0883 | 0,0006 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,97 | -0,12 | 0,0880 | 0,0009 | |||||
| US04621XAN84 / Assurant Inc | 4,95 | -1,39 | 0,0877 | -0,0003 | |||||
| US61747YES00 / Morgan Stanley | 4,91 | -0,91 | 0,0869 | 0,0002 | |||||
| US92852LAA70 / Viterra Finance BV | 4,87 | 0,89 | 0,0863 | 0,0017 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 4,85 | -2,24 | 0,0859 | -0,0010 | |||||
| US29365TAN46 / ENTERGY TEXAS INC | 4,84 | -5,91 | 0,0857 | -0,0044 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 4,82 | -0,50 | 0,0854 | 0,0005 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 4,80 | 0,0851 | 0,0851 | ||||||
| US345397C924 / Ford Motor Credit Co LLC | 4,80 | -1,13 | 0,0850 | -0,0000 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 4,75 | 1,63 | 0,0841 | 0,0023 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) | 4,70 | 0,0831 | 0,0831 | ||||||
| US89788MAP77 / Truist Financial Corp | 4,68 | -1,35 | 0,0830 | -0,0002 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 4,67 | -57,85 | 0,0828 | -0,1115 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 4,62 | 0,0818 | 0,0818 | ||||||
| US276480AD26 / Eastern Gas Transmission & Storage Inc | 4,60 | -5,41 | 0,0814 | -0,0037 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4,54 | -1,11 | 0,0805 | -0,0000 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 4,51 | -69,12 | 0,0798 | -0,1759 | |||||
| US694308KK29 / Pacific Gas and Electric Co | 4,48 | -7,81 | 0,0794 | -0,0058 | |||||
| US961214DF70 / Westpac Banking Corp. Ltd. Bond | 4,43 | -0,23 | 0,0784 | 0,0007 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 4,37 | -0,68 | 0,0775 | 0,0003 | |||||
| US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 4,34 | -3,39 | 0,0768 | -0,0018 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 4,32 | 0,0765 | 0,0765 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 4,30 | 0,0762 | 0,0762 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4,30 | -0,02 | 0,0761 | 0,0008 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 4,17 | -0,02 | 0,0738 | 0,0008 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 4,08 | 0,0722 | 0,0722 | ||||||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 4,07 | 0,0721 | 0,0721 | ||||||
| US81683UAS69 / Seminole Tribe of Florida 2022 Term Loan A | 4,02 | -3,09 | 0,0711 | -0,0015 | |||||
| US70082LAB36 / Park River Holdings Inc | 4,00 | -23,29 | 0,0709 | -0,0205 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 4,00 | -0,12 | 0,0708 | 0,0007 | |||||
| KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) | 4,00 | -0,60 | 0,0708 | 0,0003 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 3,96 | -6,44 | 0,0702 | -0,0040 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3,93 | -8,56 | 0,0697 | -0,0057 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 3,88 | 0,18 | 0,0687 | 0,0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 3,84 | -6,60 | 0,0679 | -0,0040 | |||||
| US609935AA97 / Monongahela Power Co. | 3,83 | -1,49 | 0,0679 | -0,0003 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 3,81 | 0,45 | 0,0674 | 0,0010 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 3,66 | -36,35 | 0,0649 | -0,0359 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 3,62 | -0,60 | 0,0641 | 0,0003 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 3,56 | -5,74 | 0,0631 | -0,0031 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAH24) | 3,53 | -1,34 | 0,0625 | -0,0002 | |||||
| US802830BA69 / Santander Consumer Auto Receivables Trust 2020-B | 3,43 | -51,03 | 0,0608 | -0,0620 | |||||
| NBR / Nabors Industries Ltd. | 3,43 | -45,67 | 0,0607 | -0,0498 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) | 3,42 | -16,62 | 0,0606 | -0,0113 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 3,42 | 0,0605 | 0,0605 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 3,19 | -0,47 | 0,0565 | 0,0004 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 3,12 | -0,22 | 0,0553 | 0,0005 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 3,04 | 0,13 | 0,0538 | 0,0007 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) | 3,03 | -57,04 | 0,0536 | -0,1045 | |||||
| Syensqo Finance America LLC / DBT (US834423AE54) | 2,97 | -23,30 | 0,0526 | -0,0152 | |||||
| Driven Brands Funding LLC / ABS-O (US26209XAH44) | 2,96 | -0,57 | 0,0524 | 0,0003 | |||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 2,96 | 0,0523 | 0,0523 | ||||||
| US55261FAR55 / M&T Bank Corp. | 2,91 | -19,52 | 0,0515 | -0,0129 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,68 | -0,19 | 0,0475 | 0,0004 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 2,52 | -84,22 | 0,0447 | -0,3140 | |||||
| US04966HAE62 / ATRM_13A | 2,45 | -0,08 | 0,0434 | 0,0004 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 2,44 | -68,38 | 0,0431 | -0,0918 | |||||
| Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAB80) | 2,41 | -0,50 | 0,0426 | 0,0002 | |||||
| US15135BAR24 / Centene Corp | 2,32 | 0,39 | 0,0411 | 0,0006 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 2,32 | 0,0410 | 0,0410 | ||||||
| EQT / EQT Corporation | 2,31 | 0,0410 | 0,0410 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 2,20 | -1,48 | 0,0390 | -0,0001 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) | 2,14 | -15,75 | 0,0378 | -0,0066 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) | 2,09 | -15,36 | 0,0371 | -0,0062 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 2,05 | -15,08 | 0,0363 | -0,0060 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 2,02 | -0,49 | 0,0358 | 0,0002 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 1,90 | -2,41 | 0,0337 | -0,0004 | |||||
| US05353LAD73 / Avant Loans Funding Trust 2021-REV1 | 1,85 | -57,00 | 0,0328 | -0,0426 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 1,80 | -7,40 | 0,0319 | -0,0022 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,67 | -0,12 | 0,0296 | 0,0003 | |||||
| DTE Electric Co / DBT (US23338VAZ94) | 1,64 | 0,0290 | 0,0290 | ||||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1,58 | -1,19 | 0,0279 | -0,0000 | |||||
| US25460HAB87 / BANK LOAN NOTE | 1,30 | 0,23 | 0,0230 | 0,0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,16 | 0,0206 | 0,0206 | ||||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) | 1,13 | -12,81 | 0,0200 | -0,0027 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,0113 | 0,0113 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,62 | 0,0110 | 0,0110 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,27 | -1,09 | 0,0048 | 0,0000 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,17 | 0,0030 | 0,0030 | ||||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0,14 | -48,91 | 0,0025 | -0,0023 | |||||
| Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO / DIR (000000000) | 0,06 | 0,0011 | 0,0011 | ||||||
| US38378KFD63 / GNMA, Series 2013-48 | 0,05 | 0,00 | 0,0009 | -0,0000 | |||||
| US36252AAF30 / GS Mortgage Securities Trust 2015-GS1 | 0,03 | -50,00 | 0,0006 | -0,0006 | |||||
| US44422PBU57 / Hudsons Bay Simon JV Trust 2015-HBS | 0,02 | -59,09 | 0,0003 | -0,0005 | |||||
| US44422PBA93 / Hudsons Bay Simon JV Trust | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| OGXPBZ / OGX Austria GmbH | 0,00 | 0,0000 | 0,0000 | ||||||
| US66877AAC27 / Gen Digital Inc | 0,00 | -100,00 | 0,0000 | -0,2416 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,27 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,41 | -0,0072 | -0,0072 |
