Mga Batayang Estadistika
Nilai Portofolio $ 182,888,109
Posisi Saat Ini 351
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Insight Select Income Fund telah mengungkapkan total kepemilikan 351 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 182,888,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Insight Select Income Fund adalah Union Carbide Corp Debentures 7.75% 10/01/2096 (US:US905581AS39) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 (US:US309588AE17) , Bank of America Corp (US:US06051GKK49) , and Allstate Corp/The (US:US020002AU59) . Posisi baru Insight Select Income Fund meliputi: Union Carbide Corp Debentures 7.75% 10/01/2096 (US:US905581AS39) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 (US:US309588AE17) , Bank of America Corp (US:US06051GKK49) , and Allstate Corp/The (US:US020002AU59) .

Insight Select Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.00 0.5363 0.5363
1.00 0.5343 0.5343
0.98 0.5238 0.5238
0.95 0.5118 0.5118
0.94 0.5027 0.5027
0.94 0.5018 0.5018
0.86 0.4594 0.4594
0.66 0.3544 0.3544
0.65 0.3476 0.3476
0.58 0.3115 0.3115
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 0.3938 -0.5932
1.37 0.7375 -0.4751
0.89 0.4758 -0.3437
0.27 0.1476 -0.3068
0.50 0.2663 -0.2598
0.46 0.2483 -0.2498
-0.15 -0.0784 -0.0784
2.33 1.2512 -0.0705
0.06 0.0347 -0.0632
-0.08 -0.0448 -0.0448
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-28 untuk periode pelaporan 2024-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US905581AS39 / Union Carbide Corp Debentures 7.75% 10/01/2096 2.33 -10.03 1.2512 -0.0705
US25156PAC77 / Deutsche Telekom International Finance BV 2.33 -3.65 1.2479 0.0167
US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 2.31 2.76 1.2388 0.0929
US06051GKK49 / Bank of America Corp 2.29 -3.79 1.2265 0.0148
US020002AU59 / Allstate Corp/The 2.26 -2.51 1.2109 0.0305
38175BAE / Golub Capital Partners CLO Ltd. 2.25 0.13 1.2061 0.0611
US20030NAC56 / Comcast Corp 2.22 -4.75 1.1939 0.0026
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.99 -4.69 1.0683 0.0030
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.89 -2.94 1.0117 0.0209
US13063BFR87 / CALIFORNIA ST 1.77 -5.81 0.9484 -0.0090
US254687FD37 / Walt Disney Co/The 1.70 -9.14 0.9126 -0.0419
US26882PBE16 / ERAC USA Finance LLC 1.69 -5.32 0.9081 -0.0036
CA448814CS05 / Hydro-Quebec 1.62 -1.70 0.8668 0.0286
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1.53 -2.24 0.8209 0.0229
US15672QAA58 / Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 1.50 0.13 0.8061 0.0407
US00206RLJ94 / AT&T, Inc. 1.48 -7.62 0.7947 -0.0225
US11135FBL40 / Broadcom Inc 1.43 -3.63 0.7699 0.0104
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.41 -3.02 0.7592 0.0152
US172967LD18 / Citigroup Inc 1.37 -42.20 0.7375 -0.4751
US68389XBZ78 / Oracle Corp 1.36 -5.48 0.7309 -0.0042
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 1.33 -6.58 0.7161 -0.0125
INTC / Intel Corporation - Depositary Receipt (Common Stock) 1.27 -4.93 0.6838 0.0001
US22550UAF84 / Credit Suisse AG/New York NY 1.25 -0.24 0.6718 0.0317
US59156RBS67 / MetLife Inc 1.25 -1.50 0.6682 0.0234
US744320BF81 / Prudential Financial Inc 1.23 -1.99 0.6611 0.0201
US30231GBF81 / Exxon Mobil Corp 1.23 -6.03 0.6606 -0.0081
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.20 -4.70 0.6421 0.0015
US87612BBQ41 / CORPORATE BONDS 1.18 -1.50 0.6336 0.0223
US53079EAR53 / LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 10.75000000 1.15 -4.89 0.6156 -0.0000
US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30 1.14 -3.49 0.6094 0.0095
US89832QAD16 / Truist Financial Corp 1.13 -0.09 0.6063 0.0295
US949746TD35 / Wells Fargo & Co 1.13 -0.09 0.6056 0.0296
S56431109 / Northam Platinum Holdings Ltd 1.10 -3.83 0.5926 0.0066
US03665JAL26 / Antares CLO 2017-1 Ltd 1.09 -1.45 0.5848 0.0211
US37954FAG90 / Global Partners LP / GLP Finance Corp 1.08 -0.46 0.5794 0.0264
US12589YAF60 / Cms Panhandle Hldg Co Notes 7% 07/15/29 1.04 -3.53 0.5576 0.0078
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.04 -2.81 0.5565 0.0121
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1.01 -2.89 0.5404 0.0112
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 1.01 -5.55 0.5393 -0.0035
Cerberus Loan Funding XLIX LLC / ABS-CBDO (US15675LAA35) 1.00 0.5363 0.5363
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1.00 0.5343 0.5343
US62912XAC83 / NGPL PipeCo LLC 0.99 -5.29 0.5290 -0.0018
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.98 0.10 0.5259 0.0262
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.98 -3.36 0.5247 0.0089
Bank of America Corp / DBT (US06051GMD87) 0.98 0.5238 0.5238
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0.96 -4.65 0.5170 0.0014
US8426EPAC26 / Southern Co Gas Capital Corp 0.96 -5.35 0.5134 -0.0020
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.96 -2.55 0.5125 0.0124
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 0.95 -3.34 0.5121 0.0083
BANK5 2024-5YR12 / ABS-MBS (US06644XBB10) 0.95 0.5118 0.5118
US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 0.95 -0.11 0.5108 0.0248
US26443TAD81 / Duke Energy Indiana LLC 0.95 -7.50 0.5093 -0.0144
American Homes 4 Rent LP / DBT (US02666TAG22) 0.94 -3.38 0.5060 0.0077
US37045XCY04 / General Motors Financial Co Inc 0.94 -1.77 0.5053 0.0163
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 0.94 0.21 0.5043 0.0260
Colombia Government International Bond / DBT (US195325EP60) 0.94 0.5027 0.5027
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.94 0.5018 0.5018
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.93 -4.81 0.4990 0.0006
US97064EAA64 / Willis Engine Structured Trust IV 0.92 -1.81 0.4947 0.0159
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.92 -2.75 0.4940 0.0110
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.92 -5.07 0.4923 -0.0005
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS 0.91 0.11 0.4892 0.0250
US11135FBQ37 / Broadcom Inc 0.89 -4.80 0.4795 0.0011
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.89 -2.73 0.4789 0.0109
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.89 -4.92 0.4775 0.0005
US224044AN72 / Cox Communications Inc 0.89 -44.83 0.4758 -0.3437
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.88 -8.60 0.4735 -0.0191
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.88 -8.45 0.4713 -0.0184
US46600CAU45 / IVY Hill Middle Market Credit Fund XII Ltd 0.87 0.00 0.4647 0.0229
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.86 0.35 0.4611 0.0241
INWI / Inwido AB (publ) 0.86 0.4594 0.4594
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.80 -8.40 0.4275 -0.0161
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.79 -4.91 0.4264 0.0002
US575767AL25 / Massachusetts Mutual Life Insurance Co 0.79 -9.07 0.4254 -0.0189
US78081BAK98 / Royalty Pharma PLC 0.79 -2.95 0.4240 0.0088
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.76 -4.07 0.4054 0.0037
US89366LAD64 / Transelec SA 0.75 0.00 0.4013 0.0201
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0.75 -6.17 0.3998 -0.0052
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.74 -0.80 0.3997 0.0168
US29250NAN57 / Enbridge Inc. Bond 0.74 -1.07 0.3986 0.0157
BlackRock Shasta CLO XIII LLC / ABS-CBDO (US09263EAA01) 0.74 0.00 0.3977 0.0196
US92343VEU44 / Verizon Communications Inc 0.73 -62.12 0.3938 -0.5932
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.73 -2.92 0.3923 0.0080
US80414L2K08 / Saudi Arabian Oil Co 0.73 -2.94 0.3902 0.0077
US89352HAM16 / TransCanada PipeLines Ltd 0.71 -5.45 0.3820 -0.0020
US17302XAK28 / CITGO Petroleum Corp 0.70 0.14 0.3744 0.0191
XS2264968665 / Ivory Coast Government International Bond 0.70 -10.21 0.3735 -0.0218
US38141GZU11 / Goldman Sachs Group Inc/The 0.69 -1.70 0.3728 0.0125
TotalEnergies Capital SA / DBT (US89157XAF87) 0.69 -7.64 0.3702 -0.0105
US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 0.67 -7.19 0.3602 -0.0087
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 0.67 -0.30 0.3594 0.0170
US460599AE31 / International Game Technology PLC 0.67 -2.20 0.3586 0.0100
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 0.3544 0.3544
US034863AW07 / Anglo American Capital PLC 0.66 -3.52 0.3532 0.0052
Bank of America Corp / DBT (US06051GMA49) 0.66 -4.65 0.3525 0.0014
US058498AZ97 / Ball Corp 0.66 -2.67 0.3519 0.0083
US928563AL97 / VMware Inc 0.65 -3.40 0.3508 0.0059
US26441CBU80 / Duke Energy Corp 0.65 -7.66 0.3494 -0.0107
US674599DF90 / Occidental Petroleum Corp 0.65 -4.96 0.3494 -0.0004
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.65 0.3476 0.3476
US88315LAL27 / Textainer Marine Containers VII Ltd 0.65 -3.30 0.3465 0.0059
US961214EP44 / Westpac Banking Corp 0.64 -2.44 0.3438 0.0090
US281020AS67 / Edison International 0.63 -0.32 0.3376 0.0153
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.61 -5.42 0.3281 -0.0018
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.61 -2.72 0.3262 0.0077
US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR 0.60 0.00 0.3224 0.0159
ENB.PRN / Enbridge Inc. - Preferred Security 0.60 0.17 0.3215 0.0162
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.60 1.02 0.3207 0.0188
US37940XAB82 / Global Payments Inc 0.60 -2.14 0.3197 0.0093
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.59 0.00 0.3168 0.0156
US682680BL63 / CORPORATE BONDS 0.59 -3.62 0.3148 0.0044
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.59 -0.85 0.3147 0.0128
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.59 -0.85 0.3145 0.0130
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.59 -7.29 0.3141 -0.0083
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.58 0.3115 0.3115
US08263DAA46 / Benteler International AG 0.58 -0.52 0.3086 0.0136
US34535AAF75 / Ford Credit Auto Owner Trust 2022-C 0.57 -0.70 0.3047 0.0132
US69346MAD11 / PNMAC GMSR Issuer Trust 0.57 0.00 0.3044 0.0150
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.57 0.3034 0.3034
US55617LAQ59 / Macy's Retail Holdings LLC 0.56 -2.44 0.3003 0.0076
US233046AN14 / DB Master Finance LLC 0.56 -0.36 0.2995 0.0137
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.56 -2.63 0.2986 0.0068
MCF CLO IX Ltd / ABS-CBDO (US55281XAZ42) 0.55 0.00 0.2968 0.0145
US23802WAG69 / DataBank Issuer 0.55 0.36 0.2958 0.0153
US12662PAD06 / CVR Energy Inc 0.55 -2.65 0.2952 0.0068
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 0.55 -3.52 0.2945 0.0043
US666807CC49 / Northrop Grumman Corp 0.54 -2.86 0.2924 0.0067
US28249NAB73 / EIG Pearl Holdings Sarl 0.54 -6.08 0.2907 -0.0033
BLDR / Builders FirstSource, Inc. 0.53 -4.99 0.2865 -0.0000
US045054AJ25 / Ashtead Capital Inc 0.53 -1.30 0.2862 0.0106
US59562HAJ77 / CORPORATE BONDS 0.53 -2.39 0.2854 0.0077
US913017CJ69 / United Technologies Corp 0.53 -7.36 0.2839 -0.0074
US224050AE41 / COX ENTERPRISES INC 144A 7.375000% 07/15/2027 0.53 -1.32 0.2819 0.0103
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.52 -1.32 0.2805 0.0102
US33938MAA71 / Flexential Issuer 2021-1 0.52 -0.76 0.2804 0.0120
US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST 0.52 -2.62 0.2792 0.0064
US00105DAG07 / AES Gener SA 0.50 0.00 0.2705 0.0133
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) 0.50 0.40 0.2697 0.0146
US718172CP24 / Philip Morris International Inc 0.50 -3.09 0.2690 0.0051
Huntsman International LLC / DBT (US44701QBG64) 0.50 -51.89 0.2663 -0.2598
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.49 -1.42 0.2616 0.0095
US92556HAD98 / ViacomCBS Inc 0.48 -0.62 0.2602 0.0116
AMT / American Tower Corporation 0.48 0.2568 0.2568
US172967ME81 / Citigroup Inc 0.48 -2.45 0.2562 0.0066
US92343VGB45 / Verizon Communications Inc 0.48 -8.45 0.2560 -0.0099
US00206RCP55 / AT&T Inc 0.48 -4.61 0.2556 0.0006
US89366LAE48 / Transelec SA 0.47 0.00 0.2525 0.0126
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.47 -2.30 0.2511 0.0067
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.47 -1.89 0.2504 0.0078
Solvay Finance America LLC / DBT (US834423AF20) 0.47 -3.12 0.2496 0.0045
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.46 -52.66 0.2483 -0.2498
ITH / Ithaca Energy plc 0.46 0.2451 0.2451
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.46 -9.70 0.2448 -0.0128
US043436AX21 / Asbury Automotive Group Inc 0.46 -3.80 0.2447 0.0028
US00109AAB35 / AES Panama Generation Holdings SRL 0.46 -5.01 0.2442 -0.0003
US55336VAP58 / MPLX LP 0.45 -8.11 0.2435 -0.0082
US88167QAC06 / Tesla Auto Lease Trust 2023-B 0.45 -0.22 0.2426 0.0113
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.44 -9.59 0.2382 -0.0119
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.44 0.2362 0.2362
US462613AP51 / CORP. NOTE 0.44 -2.47 0.2335 0.0059
US55284JAG40 / MF1 2022-FL8 Ltd 0.43 0.23 0.2333 0.0120
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.43 -3.77 0.2332 0.0031
US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 0.43 -0.46 0.2320 0.0105
US097023CW33 / BOEING CO 5.805 5/50 0.43 -4.03 0.2306 0.0025
US084659BC45 / Berkshire Hathaway Energy Co 0.43 -10.15 0.2285 -0.0128
US694308JJ74 / Pacific Gas and Electric Co 0.42 -4.94 0.2272 -0.0000
US30303M8J41 / Meta Platforms, Inc. 0.42 -8.26 0.2265 -0.0084
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0.42 0.2263 0.2263
US74365PAJ75 / Prosus NV 0.42 -7.47 0.2260 -0.0063
US09031WAD56 / Bimbo Bakeries USA Inc 0.41 -5.73 0.2210 -0.0017
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.41 -8.54 0.2189 -0.0082
US46647PDR47 / JPMorgan Chase & Co 0.40 -4.31 0.2147 0.0014
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.40 0.2124 0.2124
TIF Funding III LLC / ABS-O (US88655AAA88) 0.39 -4.14 0.2117 0.0018
US23345MAC10 / DT Midstream, Inc. 0.39 -2.48 0.2115 0.0052
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0.39 0.00 0.2107 0.0103
US716564AA72 / Petroleos del Peru SA 0.39 -4.47 0.2071 0.0012
NBN Co Ltd / DBT (US62878U2J00) 0.38 -2.78 0.2064 0.0047
US018820AA81 / Allianz SE 0.38 -0.78 0.2053 0.0088
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.38 0.2051 0.2051
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.38 -1.56 0.2032 0.0072
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.38 -3.60 0.2017 0.0030
US77578JAC27 / Rolls-Royce PLC 0.37 -1.58 0.2010 0.0070
US78403DAX84 / SBA Tower Trust 0.37 -3.62 0.2004 0.0027
US485134BQ27 / Kansas City Power & Light Co. 0.37 -7.04 0.1988 -0.0045
US855244AU31 / Starbucks Corp. 0.37 -7.52 0.1984 -0.0056
US00206RCQ39 / AT&T Inc 0.37 -6.58 0.1981 -0.0038
US55037AAB44 / Lundin Energy Finance BV 0.37 -2.90 0.1975 0.0039
US15089QAY08 / Celanese US Holdings LLC 0.36 -4.97 0.1950 -0.0001
US76025LAA26 / Scentre Group Trust 2 0.36 -0.55 0.1932 0.0084
US907818FG88 / Union Pacific Corp 0.36 -10.47 0.1930 -0.0117
US644188BH66 / New England Power Co 0.36 -5.77 0.1929 -0.0018
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.35 0.00 0.1888 0.0094
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.35 -9.45 0.1856 -0.0088
Vale Overseas Ltd / DBT (US91911TAS24) 0.34 -6.52 0.1847 -0.0033
Prologis Targeted US Logistics Fund LP / DBT (US74350LAB09) 0.34 -4.19 0.1843 0.0013
Pine Street Trust III / DBT (US72284KAB70) 0.34 -6.85 0.1828 -0.0035
US872480AE88 / TIF Funding II LLC 0.33 -4.30 0.1795 0.0012
TotalEnergies Capital SA / DBT (US89157XAB73) 0.33 -6.96 0.1793 -0.0039
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.33 -5.16 0.1779 -0.0003
CLF / Cleveland-Cliffs Inc. 0.33 0.1768 0.1768
US29379VBR33 / Enterprise Products Operating LLC 0.33 0.00 0.1753 0.0086
US02209SBF92 / Altria Group Inc 0.32 -6.69 0.1726 -0.0033
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.32 -2.46 0.1704 0.0044
US86964WAJ18 / Suzano Austria GmbH 0.31 -4.33 0.1662 0.0013
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.31 -4.66 0.1652 0.0005
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.31 -2.55 0.1644 0.0042
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0.31 -0.65 0.1642 0.0074
US87166FAD50 / Synchrony Bank 0.31 0.00 0.1639 0.0080
US90932LAH06 / United Airlines Inc 0.30 -1.63 0.1622 0.0056
US914455VJ63 / University of Michigan 0.30 -6.87 0.1604 -0.0030
US458140CJ73 / Intel Corp 0.30 373.02 0.1602 0.1268
US92537RAA77 / THYELE 5 1/4 07/15/27 0.29 -1.01 0.1576 0.0062
US76169XAB01 / Rexford Industrial Realty LP 0.29 -3.63 0.1570 0.0024
PPL Capital Funding Inc / DBT (US69352PAT03) 0.29 -4.26 0.1570 0.0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.29 0.1554 0.1554
US693475BT12 / PNC Financial Services Group Inc/The 0.29 -1.38 0.1531 0.0055
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US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.28 -0.71 0.1495 0.0062
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.28 -6.40 0.1493 -0.0023
Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAB09) 0.28 -6.40 0.1492 -0.0023
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US476556DD44 / Jersey Central Power & Light Co 0.27 -2.84 0.1473 0.0031
US828807DV66 / Simon Property Group LP 0.27 -5.86 0.1467 -0.0016
CLF / Cleveland-Cliffs Inc. 0.27 -2.50 0.1465 0.0035
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.27 -3.55 0.1462 0.0021
Glencore Funding LLC / DBT (US378272BV94) 0.27 -7.27 0.1439 -0.0040
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.27 -4.64 0.1437 0.0006
US78081BAN38 / Royalty Pharma PLC 0.27 -3.61 0.1434 0.0018
Bunge Ltd Finance Corp / DBT (US120568BD12) 0.26 -1.86 0.1419 0.0043
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) 0.26 -4.01 0.1413 0.0012
US09031WAA18 / BIMBO BAKERIES USA INC 0.26 -9.97 0.1409 -0.0077
SON / Sonoco Products Company 0.26 -0.76 0.1396 0.0059
LD Celulose International GmbH / DBT (US50206BAA08) 0.26 -2.30 0.1372 0.0037
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 0.26 -1.92 0.1370 0.0043
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 0.25 0.80 0.1355 0.0075
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0.25 -0.40 0.1347 0.0061
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0.25 -6.11 0.1324 -0.0015
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US50218KAB44 / Life Time Inc 0.25 0.1317 0.1317
DT Midstream Inc / DBT (US23345MAD92) 0.24 0.1304 0.1304
US008911BK48 / Air Canada 0.24 0.00 0.1283 0.0061
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0.24 -2.48 0.1270 0.0033
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0.23 0.1254 0.1254
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.23 -6.12 0.1239 -0.0015
US28504KAA51 / Electricite de France SA 0.23 -0.88 0.1211 0.0049
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US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0.22 -4.31 0.1195 0.0007
HCA Inc / DBT (US404119CU12) 0.22 -5.58 0.1184 -0.0005
US442722AB08 / Howard Midstream Energy Partners LLC 0.21 -0.93 0.1144 0.0046
Iliad Holding SASU / DBT (US449691AF14) 0.21 -1.40 0.1141 0.0044
Smurfit Kappa Treasury ULC / DBT (US83272GAC50) 0.21 -4.52 0.1137 0.0009
US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 0.21 -8.30 0.1129 -0.0040
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 -3.70 0.1120 0.0018
US125896BV12 / CMS Energy Corp 0.21 0.00 0.1112 0.0053
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.21 -2.36 0.1112 0.0026
US013822AC54 / Alcoa Nederland Holding BV 0.21 -3.29 0.1109 0.0021
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.21 -0.96 0.1106 0.0042
NEXA / Nexa Resources S.A. 0.20 -4.25 0.1093 0.0009
US445545AT30 / Hungary Government International Bond 0.20 -9.78 0.1090 -0.0060
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -8.26 0.1075 -0.0040
EnFin Residential Solar Receivables Trust 2024-1 / ABS-O (US29281LAA08) 0.20 -7.44 0.1070 -0.0031
US29245JAJ16 / Empresa Nacional del Petroleo 0.20 -5.71 0.1067 -0.0005
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAD39) 0.20 -1.02 0.1049 0.0041
IMB / Imperial Brands PLC 0.20 -6.70 0.1046 -0.0022
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 0.19 -0.52 0.1039 0.0047
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.19 -6.80 0.1035 -0.0016
US744573AX43 / Public Service Enterprise Group Inc 0.19 -4.50 0.1029 0.0007
US65473PAP09 / NiSource Inc 0.19 -4.04 0.1022 0.0009
US045054AL70 / Ashtead Capital Inc 0.19 -2.58 0.1017 0.0026
XS2262961076 / ZF Finance GmbH 0.19 -7.43 0.1004 -0.0029
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.19 -3.12 0.0999 0.0015
US210314AB60 / Consorcio Transmantaro SA 0.19 -5.13 0.0995 -0.0003
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.19 -2.12 0.0994 0.0030
US53079EBJ29 / Liberty Mutual Group Inc 0.18 -6.67 0.0978 -0.0019
US925524AX89 / Viacom Inc Bond 0.18 0.00 0.0973 0.0048
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.18 0.0971 0.0971
US566007AC41 / MARB BondCo PLC 0.18 -5.32 0.0956 -0.0006
US37940XAQ51 / Global Payments Inc 0.18 -2.20 0.0955 0.0024
AAL / American Airlines Group Inc. 0.18 -14.56 0.0948 -0.0104
US018820AB64 / Allianz SE 0.17 1.17 0.0931 0.0057
Novartis Capital Corp / DBT (US66989HAW88) 0.17 -9.42 0.0930 -0.0047
US37954FAJ30 / CORP. NOTE 0.17 -1.16 0.0921 0.0036
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.17 -6.67 0.0906 -0.0012
US26885BAB62 / EQM Midstream Partners LP 0.17 -2.89 0.0905 0.0020
US10554TAE55 / Braskem Netherlands Finance BV 0.17 -12.57 0.0899 -0.0080
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.17 -3.49 0.0891 0.0011
US91159HJN17 / US Bancorp 0.16 -4.09 0.0881 0.0005
US19828TAC09 / CORPORATE BONDS 0.16 -6.90 0.0873 -0.0017
US11120VAA17 / Brixmor Operating Partnership LP 0.16 0.00 0.0863 0.0046
AAL / American Airlines Group Inc. 0.16 -0.62 0.0862 0.0037
US29273VAM28 / Energy Transfer LP 0.16 -1.84 0.0862 0.0028
US89788MAQ50 / Truist Financial Corp 0.16 -2.45 0.0855 0.0023
US575767AN80 / Massachusetts Mutual Life Insurance Co 0.16 -10.80 0.0843 -0.0055
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 0.16 0.00 0.0841 0.0042
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.15 -0.65 0.0829 0.0036
US90352WAD65 / ITE Rail Fund Levered LP 0.15 -3.16 0.0821 0.0015
AGCO / AGCO Corporation 0.15 -3.87 0.0804 0.0010
US63111XAH44 / Nasdaq Inc 0.15 -1.97 0.0800 0.0021
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAC05) 0.15 -1.33 0.0798 0.0031
US79765RSV23 / San Francisco (City of), CA Public Utilities Commission, Series 2010 B, RB 0.15 -4.52 0.0795 0.0004
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0.14 -9.43 0.0776 -0.0036
US89680YAC93 / Triton Container International Ltd 0.14 -2.76 0.0761 0.0019
30064K105 / Exacttarget, Inc. 0.14 -5.41 0.0752 -0.0005
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 -2.11 0.0746 0.0020
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.14 0.00 0.0744 0.0037
US80282KBF21 / Santander Holdings USA, Inc. 0.14 -2.14 0.0739 0.0023
US595112BS19 / Micron Technology Inc 0.14 -4.20 0.0738 0.0008
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.12 -3.88 0.0669 0.0010
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.12 -9.30 0.0628 -0.0031
US832696AZ12 / J M Smucker Co/The 0.11 -7.32 0.0617 -0.0013
US24703TAK25 / CORPORATE BONDS 0.11 -5.79 0.0616 -0.0004
US64952GAF54 / New York Life Insurance Co. 0.11 -5.79 0.0613 -0.0005
US89788MAP77 / Truist Financial Corp 0.11 -3.42 0.0607 0.0005
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0.11 -13.49 0.0587 -0.0058
US031162DQ06 / Amgen Inc 0.11 -2.73 0.0574 0.0011
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.11 -10.17 0.0571 -0.0035
Cousins Properties LP / DBT (US222793AB73) 0.10 0.0559 0.0559
US31403QRL67 / Fannie Mae Pool 0.10 -3.74 0.0558 0.0008
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.10 -17.21 0.0547 -0.0077
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.10 -4.00 0.0516 0.0005
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.10 -15.18 0.0511 -0.0063
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.09 -3.09 0.0506 0.0009
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.09 -3.12 0.0502 0.0008
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.09 -6.06 0.0500 -0.0007
US746245AA76 / Purewest Funding LLC, Series 2021-1, Class A1 0.09 -10.78 0.0489 -0.0033
US893647BR70 / TransDigm, Inc. 0.09 -2.17 0.0487 0.0015
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.09 -2.25 0.0469 0.0010
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.09 -3.41 0.0458 0.0004
US16411QAN16 / CORPORATE BONDS 0.08 -3.70 0.0423 0.0008
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.08 -6.17 0.0412 -0.0002
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.08 -2.60 0.0404 0.0010
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.07 -1.37 0.0387 0.0012
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 -66.49 0.0347 -0.0632
US90932LAG23 / United Airlines Inc 0.06 -1.56 0.0343 0.0016
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.06 0.0340 0.0340
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.06 -6.06 0.0336 -0.0005
US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A 0.06 -14.29 0.0325 -0.0034
US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 0.05 -41.77 0.0249 -0.0158
US31404BTH59 / Fannie Mae Pool 0.04 -4.76 0.0218 0.0002
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.04 -20.41 0.0213 -0.0040
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.04 -17.02 0.0210 -0.0034
US17302XAN66 / CITGO Petroleum Corp. 0.03 -3.45 0.0155 0.0006
US31296QJU58 / Freddie Mac Gold Pool 0.03 -7.41 0.0139 0.0001
US83162CTH69 / United States Small Business Administration 0.02 -12.00 0.0120 -0.0013
US 10YR ULTRA / DIR (000000000) 0.02 0.0083 0.0083
US36206PPY06 / Ginnie Mae I Pool 0.00 0.0002 -0.0001
US LONG BOND(CBT) / DIR (000000000) -0.03 -0.0184 -0.0184
5 YEAR U.S TREASURY NOTE / DIR (000000000) -0.08 -0.0448 -0.0448
US ULTRA BOND CBT / DIR (000000000) -0.15 -0.0784 -0.0784