Mga Batayang Estadistika
| Nilai Portofolio | $ 703,374,352 |
| Posisi Saat Ini | 756 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) telah mengungkapkan total kepemilikan 756 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 703,374,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) adalah CORP. NOTE (US:US87612BBN10) , JNL Government Money Market Fund (US:46628D437) , Wells Fargo Commercial Mortgage Trust 2017-C40 (US:US95000YAX31) , JNL Government Money Market Fund - Class SL (US:46628D395) , and Goldman Sachs Group Inc/The (US:US38141GWZ35) . Posisi baru JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) meliputi: CORP. NOTE (US:US87612BBN10) , Wells Fargo Commercial Mortgage Trust 2017-C40 (US:US95000YAX31) , Goldman Sachs Group Inc/The (US:US38141GWZ35) , Uber Technologies Inc (US:US90353TAK60) , and SDART 22-7 C 6.69% 03-17-31/11-16-26 (US:US80287FAE25) .
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 |
|---|---|---|---|---|
| 13.94 | 1.9744 | 1.9744 | ||
| 3.60 | 0.5094 | 0.5094 | ||
| 2.49 | 0.3524 | 0.3524 | ||
| 2.25 | 0.3190 | 0.3190 | ||
| 2.18 | 0.3086 | 0.3086 | ||
| 2.88 | 0.4081 | 0.2881 | ||
| 2.87 | 0.4062 | 0.2821 | ||
| 2.71 | 0.3842 | 0.2699 | ||
| 2.88 | 0.4086 | 0.2635 | ||
| 3.15 | 0.4467 | 0.2575 |
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 |
|---|---|---|---|---|
| 1.83 | 0.2597 | -0.2927 | ||
| 1.16 | 0.1636 | -0.2360 | ||
| 3.60 | 3.60 | 0.5102 | -0.1746 | |
| 1.78 | 0.2518 | -0.1493 | ||
| 2.54 | 0.3594 | -0.1372 | ||
| -0.85 | -0.1206 | -0.1206 | ||
| 0.40 | 0.0569 | -0.0980 | ||
| 0.57 | 0.0806 | -0.0741 | ||
| 1.63 | 0.2306 | -0.0727 | ||
| 0.51 | 0.0719 | -0.0726 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Treasury, United States Department of / DBT (US91282CMY48) | 13.94 | 1.9744 | 1.9744 | ||||||
| US87612BBN10 / CORP. NOTE | 3.96 | -0.43 | 0.5609 | -0.0141 | |||||
| 46628D437 / JNL Government Money Market Fund | 3.82 | 25.95 | 3.82 | 25.93 | 0.5416 | 0.0896 | |||
| US95000YAX31 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 3.71 | 0.82 | 0.5257 | -0.0065 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3.60 | -23.95 | 3.60 | -23.97 | 0.5102 | -0.1746 | |||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 3.60 | 0.5094 | 0.5094 | ||||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 3.48 | 0.81 | 0.4930 | -0.0062 | |||||
| Dryden 43 Senior Loan Fund LLC / ABS-CBDO (US26245CBQ50) | 3.40 | 0.03 | 0.4819 | -0.0098 | |||||
| US90353TAK60 / Uber Technologies Inc | 3.34 | 63.98 | 0.4728 | 0.1784 | |||||
| US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 | 3.31 | -0.27 | 0.4687 | -0.0110 | |||||
| US06051GHG73 / Bank of America Corp | 3.27 | 0.68 | 0.4634 | -0.0064 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 3.23 | -0.37 | 0.4577 | -0.0112 | |||||
| SOLV / Solventum Corporation | 3.15 | 141.16 | 0.4467 | 0.2575 | |||||
| US15135BAR24 / Centene Corp | 3.05 | 1.03 | 0.4319 | -0.0044 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.04 | 1.06 | 0.4309 | -0.0042 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.88 | 187.54 | 0.4086 | 0.2635 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 2.88 | 247.41 | 0.4081 | 0.2881 | |||||
| US04649VAY65 / ASURION LLC | 2.87 | 234.54 | 0.4062 | 0.2821 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 2.83 | 0.18 | 0.4011 | -0.0077 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.83 | 0.82 | 0.4008 | -0.0051 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 2.79 | 13.66 | 0.3950 | 0.0402 | |||||
| US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 | 2.78 | -0.36 | 0.3935 | -0.0096 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 2.71 | 174.04 | 0.3843 | 0.2411 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 2.71 | 243.16 | 0.3842 | 0.2699 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 2.61 | 0.77 | 0.3695 | -0.0048 | |||||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 2.54 | -26.12 | 0.3594 | -0.1372 | |||||
| XS1040508167 / Imperial Brands Finance plc | 2.54 | 0.75 | 0.3594 | -0.0047 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.52 | 0.64 | 0.3572 | -0.0050 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBJ34) | 2.50 | 0.00 | 0.3542 | -0.0075 | |||||
| Calpine Corporation / LON (13134MBX0) | 2.50 | 100.64 | 0.3540 | 0.1739 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 2.49 | 0.3524 | 0.3524 | ||||||
| US56847JAA51 / Mariner Finance Issuance Trust | 2.47 | 0.86 | 0.3502 | -0.0041 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2.43 | 2.79 | 0.3448 | 0.0024 | |||||
| US71654QDH20 / Petroleos Mexicanos | 2.43 | 0.04 | 0.3447 | -0.0070 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 2.35 | 91.15 | 0.3334 | 0.1553 | |||||
| US418056AZ06 / Hasbro, Inc. | 2.35 | 1.38 | 0.3323 | -0.0022 | |||||
| US097023DG73 / Boeing Co/The | 2.34 | 45.13 | 0.3312 | 0.0982 | |||||
| US02005NBF69 / Ally Financial Inc | 2.33 | -0.09 | 0.3306 | -0.0071 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.31 | 0.48 | 0.3266 | -0.0052 | |||||
| US143658BQ44 / Carnival Corp | 2.29 | 2.28 | 0.3238 | 0.0007 | |||||
| Bain Capital Credit, LP / ABS-CBDO (US05683VBA17) | 2.25 | 0.31 | 0.3192 | -0.0057 | |||||
| Ares XLIV CLO Ltd / ABS-CBDO (US04018FAJ75) | 2.25 | 0.3190 | 0.3190 | ||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-CBDO (US92868WAD92) | 2.18 | 0.3086 | 0.3086 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 2.16 | 12.37 | 0.3064 | 0.0281 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 2.15 | 0.85 | 0.3041 | -0.0037 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.13 | 1.62 | 0.3024 | -0.0013 | |||||
| Octane Receivables Trust 2024-3 / ABS-CBDO (US67571GAB86) | 2.13 | -5.13 | 0.3014 | -0.0229 | |||||
| US225401AV01 / Credit Suisse Group AG | 2.11 | 0.00 | 0.2983 | -0.0061 | |||||
| Apa Corp. / DBT (US03743QAD07) | 2.10 | 0.24 | 0.2975 | -0.0055 | |||||
| US896818AU56 / Triumph Group Inc | 2.06 | 29.10 | 0.2924 | 0.0613 | |||||
| US05377RDY71 / AESOP_20-2A | 2.05 | 0.59 | 0.2909 | -0.0043 | |||||
| US14318XAE58 / CARMAX AUTO OWNER TRUST 2023-4 | 2.05 | 0.05 | 0.2908 | -0.0060 | |||||
| KKR CLO 23 Ltd. / ABS-CBDO (US48252YAQ26) | 2.05 | 0.05 | 0.2905 | -0.0058 | |||||
| US09659W2T04 / BNP Paribas SA | 2.04 | 0.84 | 0.2894 | -0.0035 | |||||
| US127097AG80 / Coterra Energy Inc | 2.03 | 0.35 | 0.2874 | -0.0049 | |||||
| Buckhorn Park CLO, Ltd. / ABS-CBDO (US118382BA70) | 2.03 | 0.15 | 0.2871 | -0.0056 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2.03 | 27.28 | 0.2869 | 0.0568 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 2.01 | 125.59 | 0.2849 | 0.1559 | |||||
| Madison Park Euro Funding XVII Designated Activity Company / ABS-CBDO (US55822GAQ73) | 2.01 | 0.00 | 0.2848 | -0.0059 | |||||
| AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) | 2.00 | 0.25 | 0.2839 | -0.0052 | |||||
| US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 | 2.00 | 1.27 | 0.2835 | -0.0023 | |||||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 2.00 | 0.60 | 0.2833 | -0.0041 | |||||
| Corpay Technologies Operating Company LLC / LON (33903RAZ2) | 1.99 | 0.10 | 0.2822 | -0.0056 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 1.99 | -0.40 | 0.2816 | -0.0070 | |||||
| US212015AU57 / Continental Resources Inc/OK | 1.97 | 0.82 | 0.2791 | -0.0034 | |||||
| US14318DAE94 / CarMax Auto Owner Trust 2023-1 | 1.97 | -0.15 | 0.2790 | -0.0063 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 1.95 | -0.20 | 0.2766 | -0.0063 | |||||
| 4755 / Rakuten Group, Inc. | 1.95 | 0.26 | 0.2757 | -0.0049 | |||||
| US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 | 1.93 | -0.36 | 0.2730 | -0.0067 | |||||
| US46648KAT34 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 1.90 | -0.63 | 0.2687 | -0.0073 | |||||
| US577081BD37 / Mattel Inc | 1.88 | 50.80 | 0.2659 | 0.0860 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.87 | 0.32 | 0.2653 | -0.0047 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-CBDO (US345290AF76) | 1.84 | -0.16 | 0.2609 | -0.0058 | |||||
| US6174468G77 / Morgan Stanley | 1.84 | 1.10 | 0.2604 | -0.0025 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 1.83 | -52.04 | 0.2597 | -0.2927 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.82 | 37.27 | 0.2583 | 0.0662 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.82 | 124.44 | 0.2577 | 0.1405 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.82 | 12.31 | 0.2572 | 0.0234 | |||||
| Navistar Financial Dealer Note Master Owner Trust II / ABS-CBDO (US63938PBW86) | 1.81 | -0.22 | 0.2563 | -0.0059 | |||||
| 2914 / Japan Tobacco Inc. | 1.81 | 0.2558 | 0.2558 | ||||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 1.80 | 0.96 | 0.2546 | -0.0028 | |||||
| First Eagle Investment Management, LLC / LON (05554JAJ6) | 1.79 | 0.2543 | 0.2543 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.78 | 0.73 | 0.2525 | -0.0033 | |||||
| Navesink Clo 3 Ltd / ABS-CBDO (US63943JAA43) | 1.78 | 0.2522 | 0.2522 | ||||||
| US00080QAF28 / ABN AMRO Bank NV | 1.78 | -35.92 | 0.2518 | -0.1493 | |||||
| Verdant Receivables 2025-1 LLC / ABS-CBDO (US92340GAC42) | 1.77 | 0.2513 | 0.2513 | ||||||
| US143658BN13 / Carnival Corp | 1.77 | 5.22 | 0.2512 | 0.0074 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 1.76 | 0.51 | 0.2492 | -0.0039 | |||||
| Boost Newco Borrower, LLC / LON (92943EAG1) | 1.75 | 0.2478 | 0.2478 | ||||||
| US72584DAF15 / KFC Holding Co | 1.74 | 0.00 | 0.2463 | -0.0050 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.74 | 0.46 | 0.2463 | -0.0039 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.74 | 15.34 | 0.2462 | 0.0283 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.73 | -0.06 | 0.2449 | -0.0052 | |||||
| Aramark Services, Inc. / LON (03852JAV3) | 1.72 | -1.20 | 0.2440 | -0.0082 | |||||
| US87166FAE34 / Synchrony Bank | 1.72 | 0.58 | 0.2438 | -0.0036 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.72 | 7.59 | 0.2432 | 0.0125 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.70 | 0.24 | 0.2407 | -0.0044 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) | 1.65 | -0.12 | 0.2335 | -0.0052 | |||||
| US279158AT64 / Ecopetrol SA | 1.64 | -0.42 | 0.2330 | -0.0059 | |||||
| US17331KAD19 / Citizens Auto Receivables Trust | 1.63 | -22.41 | 0.2306 | -0.0727 | |||||
| US52604DAA00 / Lendmark Funding Trust 2021-2 | 1.63 | 0.93 | 0.2305 | -0.0025 | |||||
| US06738EAP07 / Barclays PLC | 1.63 | 0.18 | 0.2302 | -0.0044 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 1.62 | 374.78 | 0.2294 | 0.1801 | |||||
| US88034QAB32 / Tengizchevroil Finance Co International Ltd | 1.59 | 0.89 | 0.2255 | -0.0026 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1.59 | 1.34 | 0.2250 | -0.0015 | |||||
| NFG / National Fuel Gas Company | 1.58 | 1.02 | 0.2244 | -0.0024 | |||||
| US03674XAQ97 / Antero Resources Corp | 1.58 | 0.00 | 0.2242 | -0.0047 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.58 | 0.51 | 0.2242 | -0.0036 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 1.58 | 0.96 | 0.2241 | -0.0024 | |||||
| US576323AP42 / MasTec Inc | 1.58 | 1.09 | 0.2237 | -0.0022 | |||||
| Columbia Cent CLO 30 Limited / ABS-CBDO (US19737LAS25) | 1.57 | -0.19 | 0.2228 | -0.0051 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.57 | -5.38 | 0.2219 | -0.0175 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 1.56 | 1.03 | 0.2217 | -0.0022 | |||||
| US871911AU71 / System Energy Resources Inc | 1.56 | 0.64 | 0.2213 | -0.0031 | |||||
| AssuredPartners, Inc. / LON (04621HAW3) | 1.55 | 19.23 | 0.2196 | 0.0315 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 1.55 | 0.06 | 0.2196 | -0.0044 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 1.54 | -0.19 | 0.2185 | -0.0049 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-CBDO (US96043RAE71) | 1.54 | -0.32 | 0.2185 | -0.0053 | |||||
| Wind River 2022-1 CLO Ltd / ABS-CBDO (US97316YAU47) | 1.53 | 0.13 | 0.2169 | -0.0043 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1.53 | 0.73 | 0.2165 | -0.0030 | |||||
| US314382AA01 / Fells Point Funding Trust | 1.53 | 1.06 | 0.2165 | -0.0022 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 1.53 | 69.44 | 0.2161 | 0.0859 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 1.52 | 0.13 | 0.2151 | -0.0042 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-CBDO (US505920AC27) | 1.51 | -0.20 | 0.2138 | -0.0049 | |||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 1.50 | -0.07 | 0.2124 | -0.0045 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.50 | 652.26 | 0.2121 | 0.1833 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 1.49 | 1.50 | 0.2113 | -0.0013 | |||||
| Bardot CLO, Ltd / ABS-CBDO (US06744NBQ97) | 1.48 | -0.80 | 0.2098 | -0.0061 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1.48 | -13.00 | 0.2096 | -0.0363 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1.48 | 1.86 | 0.2095 | -0.0004 | |||||
| US98310CAD48 / WYNDHAM HOTELS + RESORTS INC | 1.47 | -2.00 | 0.2078 | -0.0087 | |||||
| USG10367AD52 / Bermuda Government International Bond | 1.47 | 0.2078 | 0.2078 | ||||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 1.45 | 0.2059 | 0.2059 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 1.45 | 2.04 | 0.2059 | -0.0002 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 1.43 | 1.27 | 0.2029 | -0.0016 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.43 | 8.10 | 0.2024 | 0.0113 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 1.43 | 46.81 | 0.2022 | 0.0616 | |||||
| US469814AB34 / Jacobs Engineering Group Inc | 1.42 | 0.71 | 0.2018 | -0.0027 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.42 | 2.08 | 0.2013 | 0.0000 | |||||
| Chesapeake Funding II LLC / ABS-CBDO (US165183DE19) | 1.41 | -11.79 | 0.2004 | -0.0315 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 1.41 | 1.51 | 0.2003 | -0.0010 | |||||
| US900123CZ18 / Turkey Government International Bond | 1.41 | -0.14 | 0.1991 | -0.0044 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 1.40 | -0.36 | 0.1987 | -0.0049 | |||||
| US89855AAC09 / Trysail CLO 2021-1 Ltd | 1.40 | 0.1985 | 0.1985 | ||||||
| Dryden 37 Senior Loan Fund / ABS-CBDO (US262487AJ07) | 1.40 | 0.1983 | 0.1983 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.40 | 64.08 | 0.1981 | 0.0749 | |||||
| US709599AX20 / Penske Truck Leasing Co. LP | 1.40 | 0.50 | 0.1979 | -0.0031 | |||||
| Hilcorp Energy I L.P. / LON (431319AH5) | 1.40 | 0.00 | 0.1978 | -0.0041 | |||||
| FCT / Fincantieri S.p.A. | 1.39 | 101.74 | 0.1967 | 0.0971 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 1.38 | 0.1960 | 0.1960 | ||||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAC83) | 1.38 | -0.07 | 0.1956 | -0.0042 | |||||
| US836205AR58 / Republic of South Africa Government International Bond | 1.38 | 19.19 | 0.1954 | 0.0281 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.38 | 0.1949 | 0.1949 | ||||||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 1.37 | 30.38 | 0.1940 | 0.0420 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1.36 | 0.89 | 0.1928 | -0.0023 | |||||
| US87612BBL53 / CORP. NOTE | 1.36 | -0.37 | 0.1920 | -0.0047 | |||||
| Neuberger Berman Loan Advisers CLO 50, Ltd. / ABS-CBDO (US64134VAQ95) | 1.35 | 0.00 | 0.1913 | -0.0040 | |||||
| Merchants Fleet Funding LLC / ABS-CBDO (US588926AF24) | 1.35 | -9.82 | 0.1913 | -0.0252 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 1.35 | 11.03 | 0.1912 | 0.0154 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 1.34 | -4.89 | 0.1903 | -0.0139 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-CBDO (US96043RAF47) | 1.34 | -0.74 | 0.1903 | -0.0055 | |||||
| KKR CLO 15 Ltd. / ABS-CBDO (US48251MBE57) | 1.34 | 0.15 | 0.1899 | -0.0037 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1.34 | 0.30 | 0.1896 | -0.0033 | |||||
| US034863AU41 / Anglo American Capital PLC | 1.34 | 0.60 | 0.1895 | -0.0028 | |||||
| US98379KAA07 / XPO INC | 1.33 | 0.38 | 0.1885 | -0.0031 | |||||
| US576485AF30 / Matador Resources Co | 1.33 | 0.91 | 0.1884 | -0.0022 | |||||
| SM / SM Energy Company | 1.33 | 0.08 | 0.1884 | -0.0037 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 1.33 | -5.56 | 0.1878 | -0.0151 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1.32 | 0.84 | 0.1871 | -0.0022 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.32 | 0.1871 | 0.1871 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 1.31 | 0.54 | 0.1857 | -0.0029 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 1.31 | 19.80 | 0.1852 | 0.0273 | |||||
| PFP 2025-12, Ltd. / ABS-CBDO (US69382JAA97) | 1.30 | 0.1842 | 0.1842 | ||||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-CBDO (US58770JAE47) | 1.30 | -22.67 | 0.1837 | -0.0587 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1.30 | -3.64 | 0.1837 | -0.0109 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 1.30 | -0.99 | 0.1836 | -0.0057 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.29 | 0.86 | 0.1832 | -0.0023 | |||||
| Benefit Street Partners CLO IV, Ltd. / ABS-CBDO (US08180FBU49) | 1.29 | 0.16 | 0.1830 | -0.0035 | |||||
| AEGON Funding Company LLC / DBT (US00775VAA26) | 1.28 | -0.08 | 0.1809 | -0.0039 | |||||
| US69047QAB86 / Ovintiv Inc | 1.24 | 0.32 | 0.1763 | -0.0031 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 1.24 | -1.97 | 0.1759 | -0.0073 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.24 | 0.16 | 0.1757 | -0.0034 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 1.24 | 1.14 | 0.1755 | -0.0017 | |||||
| US958667AF48 / Western Midstream Operating LP | 1.23 | 0.24 | 0.1749 | -0.0031 | |||||
| US127097AK92 / Coterra Energy Inc | 1.22 | 0.41 | 0.1735 | -0.0028 | |||||
| Westlake Flooring Master Trust / ABS-CBDO (US96043GAA94) | 1.22 | -0.33 | 0.1734 | -0.0041 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-CBDO (US00792FAF53) | 1.21 | -0.33 | 0.1716 | -0.0042 | |||||
| GXO / GXO Logistics, Inc. | 1.21 | 1.26 | 0.1714 | -0.0014 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 1.20 | 0.1706 | 0.1706 | ||||||
| Huntington Auto Trust 2024-1 / ABS-CBDO (US446144AE71) | 1.20 | -0.17 | 0.1700 | -0.0038 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 1.19 | 0.93 | 0.1690 | -0.0020 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.19 | 0.1690 | 0.1690 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1.19 | 1.02 | 0.1685 | -0.0017 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.18 | 6.57 | 0.1679 | 0.0071 | |||||
| First National Master Note Trust / ABS-CBDO (US32113CCE84) | 1.18 | 0.68 | 0.1678 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.18 | 377.73 | 0.1672 | 0.1314 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1.18 | 0.60 | 0.1666 | -0.0024 | |||||
| US14686JAD28 / Carvana Auto Receivables Trust 2022-P2 | 1.17 | 0.00 | 0.1658 | -0.0036 | |||||
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017 | 1.17 | 0.43 | 0.1655 | -0.0027 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-CBDO (US80286YAE23) | 1.17 | 0.1654 | 0.1654 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-CBDO (US00834BAF40) | 1.16 | -0.26 | 0.1644 | -0.0038 | |||||
| US693656AC47 / PVH Corp | 1.16 | 0.17 | 0.1642 | -0.0032 | |||||
| US142921AF25 / CARMAX AUTO OWNER TRUST 2023 2 | 1.16 | -0.26 | 0.1642 | -0.0040 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 1.16 | 0.1639 | 0.1639 | ||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1.16 | -58.20 | 0.1636 | -0.2360 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.15 | 0.1636 | 0.1636 | ||||||
| GM Financial Automobile Leasing Trust 2025-2 / ABS-CBDO (US362962AE20) | 1.15 | 0.1635 | 0.1635 | ||||||
| 2914 / Japan Tobacco Inc. | 1.15 | 0.1633 | 0.1633 | ||||||
| US517834AE74 / Las Vegas Sands Corp | 1.14 | 0.62 | 0.1612 | -0.0023 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.14 | 0.35 | 0.1612 | -0.0028 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 1.14 | 0.80 | 0.1609 | -0.0021 | |||||
| US63938CAJ71 / Navient Corp | 1.13 | 0.1608 | 0.1608 | ||||||
| VICI / VICI Properties Inc. | 1.13 | 0.44 | 0.1607 | -0.0026 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 1.13 | 28.95 | 0.1597 | 0.0332 | |||||
| US896522AJ82 / Trinity Industries Inc | 1.13 | 0.45 | 0.1595 | -0.0025 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 1.12 | 1.44 | 0.1593 | -0.0010 | |||||
| F&G Global Funding / DBT (US30321L2J09) | 1.12 | 0.1590 | 0.1590 | ||||||
| US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 | 1.12 | -0.27 | 0.1587 | -0.0037 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAE61) | 1.12 | 0.1587 | 0.1587 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.12 | -0.18 | 0.1583 | -0.0035 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 1.12 | 0.1582 | 0.1582 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.11 | 1.36 | 0.1578 | -0.0012 | |||||
| HCA Inc. / DBT (US404119CZ09) | 1.11 | 1.37 | 0.1573 | -0.0011 | |||||
| US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 1.11 | 0.91 | 0.1572 | -0.0017 | |||||
| US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 | 1.11 | 0.82 | 0.1568 | -0.0019 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 1.10 | 0.1563 | 0.1563 | ||||||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 1.10 | 0.18 | 0.1561 | -0.0029 | |||||
| US62886HBA86 / NCL Corp Ltd | 1.10 | 61.91 | 0.1561 | 0.0697 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 1.10 | 1.19 | 0.1560 | -0.0014 | |||||
| US48252RAL87 / KKR CLO 24 Ltd., Series 24, Class A1R | 1.10 | -10.13 | 0.1559 | -0.0212 | |||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 1.10 | 0.00 | 0.1558 | -0.0033 | |||||
| US031162DN74 / Amgen Inc | 1.10 | 0.09 | 0.1557 | -0.0031 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 1.09 | 0.1544 | 0.1544 | ||||||
| USU5007TAA35 / Kosmos Energy Ltd | 1.08 | -1.90 | 0.1535 | -0.0062 | |||||
| US95000U3A91 / Wells Fargo & Co. | 1.08 | 0.56 | 0.1535 | -0.0023 | |||||
| US06652KAA16 / BankUnited, Inc. | 1.08 | 0.19 | 0.1532 | -0.0029 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 1.07 | -0.09 | 0.1521 | -0.0032 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.07 | 47.72 | 0.1518 | 0.0469 | |||||
| US36170JAB26 / GGAM Finance Ltd | 1.06 | 39.87 | 0.1506 | 0.0406 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 1.06 | -26.45 | 0.1506 | -0.0583 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 1.05 | -0.76 | 0.1488 | -0.0042 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 1.05 | 0.67 | 0.1488 | -0.0020 | |||||
| US629377CN02 / NRG ENERGY INC | 1.05 | 0.67 | 0.1488 | -0.0021 | |||||
| US46284VAC54 / Iron Mountain Inc | 1.05 | 1.45 | 0.1483 | -0.0010 | |||||
| US25179MBD48 / Devon Energy Corp | 1.05 | -0.29 | 0.1481 | -0.0035 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 1.05 | 0.77 | 0.1480 | -0.0020 | |||||
| Edgewater Generation, L.L.C. / LON (28031FAM2) | 1.04 | 0.1478 | 0.1478 | ||||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1.04 | 121.28 | 0.1474 | 0.0793 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 1.04 | 35.82 | 0.1473 | 0.0366 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 1.04 | 15.57 | 0.1473 | 0.0172 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.04 | 0.88 | 0.1468 | -0.0018 | |||||
| GPOR / Gulfport Energy Corporation | 1.04 | 1.17 | 0.1466 | -0.0014 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 1.03 | -23.35 | 0.1466 | -0.0485 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.1460 | 0.1460 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 1.03 | 22.33 | 0.1459 | 0.0241 | |||||
| Flutter Treasury Designated Activity Company / DBT (US344045AA72) | 1.03 | 0.98 | 0.1456 | -0.0016 | |||||
| US067316AF68 / Bacardi Ltd | 1.03 | 0.98 | 0.1455 | -0.0016 | |||||
| EQT / EQT Corporation | 1.03 | 0.1454 | 0.1454 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.03 | 1.08 | 0.1454 | -0.0015 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 1.02 | 0.29 | 0.1446 | -0.0025 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-CBDO (US80288AAE29) | 1.02 | -0.39 | 0.1446 | -0.0035 | |||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 1.02 | 0.30 | 0.1443 | -0.0026 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.02 | 3.04 | 0.1442 | 0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | -10.50 | 0.1438 | -0.0202 | |||||
| US36262GAB77 / GXO Logistics Inc | 1.01 | 0.60 | 0.1425 | -0.0020 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) | 1.01 | 1.11 | 0.1424 | -0.0013 | |||||
| US644535AH91 / New Gold Inc | 1.00 | -0.40 | 0.1420 | -0.0035 | |||||
| Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) | 1.00 | 0.20 | 0.1419 | -0.0027 | |||||
| US69377FAA49 / Freeport Indonesia PT | 1.00 | 0.50 | 0.1417 | -0.0022 | |||||
| US71654QDB59 / Petroleos Mexicanos | 1.00 | 1.43 | 0.1411 | -0.0008 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 0.99 | 0.51 | 0.1408 | -0.0023 | |||||
| US17290XAT72 / CGCMT_16-GC37 | 0.99 | 0.61 | 0.1403 | -0.0021 | |||||
| US366651AC11 / Gartner Inc | 0.99 | 0.82 | 0.1402 | -0.0017 | |||||
| Mars, Incorporated / DBT (US571676AY11) | 0.98 | 17.70 | 0.1395 | 0.0185 | |||||
| US18977W2A75 / CORP. NOTE | 0.98 | 0.93 | 0.1389 | -0.0015 | |||||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 0.98 | 104.18 | 0.1386 | 0.0692 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.98 | 0.1385 | 0.1385 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0.98 | 0.1384 | 0.1384 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.97 | 0.62 | 0.1378 | -0.0021 | |||||
| US75281ABJ79 / Range Resources Corp | 0.97 | -0.31 | 0.1377 | -0.0032 | |||||
| US733174AL01 / Popular Inc | 0.96 | -8.51 | 0.1357 | -0.0157 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 0.95 | -17.55 | 0.1353 | -0.0321 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CE07) | 0.95 | -0.21 | 0.1352 | -0.0031 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0.95 | 0.21 | 0.1350 | -0.0025 | |||||
| FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 0.95 | 0.74 | 0.1349 | -0.0018 | |||||
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock | 0.95 | 0.32 | 0.1347 | -0.0023 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 0.94 | -0.21 | 0.1334 | -0.0031 | |||||
| US452327AP42 / Illumina Inc | 0.92 | 0.33 | 0.1301 | -0.0023 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) | 0.92 | 1.33 | 0.1299 | -0.0010 | |||||
| US008911BK48 / Air Canada | 0.92 | 32.42 | 0.1297 | 0.0298 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.90 | 4.39 | 0.1281 | 0.0028 | |||||
| EQT / EQT Corporation | 0.90 | 0.1279 | 0.1279 | ||||||
| Crosby US Acquisition Corp. / LON (22739PAP1) | 0.90 | 0.1276 | 0.1276 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-CBDO (US96328GBZ90) | 0.90 | 0.11 | 0.1274 | -0.0025 | |||||
| US28504DAB91 / Electricite de France SA | 0.90 | 0.34 | 0.1273 | -0.0022 | |||||
| US449934AD05 / IQVIA Inc | 0.90 | 0.56 | 0.1273 | -0.0019 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 0.90 | 0.11 | 0.1272 | -0.0024 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.89 | 0.34 | 0.1264 | -0.0021 | |||||
| US91159HJK77 / US Bancorp | 0.89 | 0.79 | 0.1260 | -0.0017 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.89 | 0.34 | 0.1255 | -0.0022 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.89 | 0.80 | 0.1254 | -0.0016 | |||||
| US045054AF03 / Ashtead Capital Inc | 0.88 | 0.80 | 0.1253 | -0.0016 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.88 | 0.80 | 0.1250 | -0.0016 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 0.88 | 0.1250 | 0.1250 | ||||||
| BIRG / Bank of Ireland Group plc | 0.88 | 0.80 | 0.1248 | -0.0015 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0.87 | 0.81 | 0.1236 | -0.0016 | |||||
| US43734LAA44 / Home Point Capital Inc | 0.87 | 0.23 | 0.1234 | -0.0022 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-CBDO (US16144LAC00) | 0.87 | -0.34 | 0.1232 | -0.0029 | |||||
| Penske Truck Leasing Co., L.P. / DBT (US709599BY93) | 0.86 | 0.00 | 0.1221 | -0.0024 | |||||
| US74365PAG37 / Prosus NV | 0.86 | 0.83 | 0.1212 | -0.0015 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0.86 | 0.47 | 0.1212 | -0.0018 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.85 | 0.35 | 0.1208 | -0.0021 | |||||
| US05583JAN28 / BPCE SA | 0.85 | -0.23 | 0.1207 | -0.0028 | |||||
| GA Global Funding Trust / DBT (US36143L2L80) | 0.84 | 0.48 | 0.1192 | -0.0019 | |||||
| US845467AR03 / CORP. NOTE | 0.84 | 0.12 | 0.1192 | -0.0023 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 0.84 | 0.1189 | 0.1189 | ||||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0.84 | 1.33 | 0.1185 | -0.0010 | |||||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0.83 | 1.34 | 0.1179 | -0.0009 | |||||
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock | 0.83 | 9.47 | 0.1179 | 0.0079 | |||||
| US44891ACG04 / Hyundai Capital America | 0.83 | 0.00 | 0.1176 | -0.0025 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.83 | 0.73 | 0.1172 | -0.0015 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.83 | 1.60 | 0.1172 | -0.0005 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.82 | 0.1168 | 0.1168 | ||||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-CBDO (US891950AA59) | 0.82 | 0.1167 | 0.1167 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.82 | 0.1161 | 0.1161 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.82 | 2.51 | 0.1156 | 0.0004 | |||||
| US195325DL65 / Colombia Government International Bond | 0.81 | 1.12 | 0.1153 | -0.0011 | |||||
| US172967LD18 / Citigroup Inc | 0.81 | 0.37 | 0.1147 | -0.0020 | |||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 0.81 | -0.12 | 0.1145 | -0.0024 | |||||
| US44891ACR68 / Hyundai Capital America | 0.80 | 0.38 | 0.1138 | -0.0020 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.80 | 0.63 | 0.1133 | -0.0016 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.80 | 49.63 | 0.1133 | 0.0360 | |||||
| US87165BAG86 / Synchrony Financial | 0.80 | 0.13 | 0.1131 | -0.0023 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.80 | 0.1127 | 0.1127 | ||||||
| US92852LAC37 / Viterra Finance BV | 0.79 | 0.25 | 0.1123 | -0.0019 | |||||
| US00928QAT85 / Aircastle Ltd | 0.79 | 0.00 | 0.1119 | -0.0025 | |||||
| US00135TAD63 / AIB Group PLC | 0.79 | 0.38 | 0.1117 | -0.0019 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.78 | 0.00 | 0.1109 | -0.0024 | |||||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.78 | 0.1107 | 0.1107 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.78 | 1.17 | 0.1104 | -0.0010 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0.78 | -2.51 | 0.1103 | -0.0052 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-CBDO (US96042YAG89) | 0.77 | 0.13 | 0.1098 | -0.0020 | |||||
| US44891ACN54 / Hyundai Capital America | 0.77 | 0.39 | 0.1098 | -0.0018 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.77 | -0.26 | 0.1095 | -0.0025 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 0.77 | 0.65 | 0.1094 | -0.0015 | |||||
| US014916AA85 / CORP. NOTE | 0.77 | 0.65 | 0.1094 | -0.0016 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 0.77 | -14.76 | 0.1088 | -0.0216 | |||||
| DANSKE / Danske Bank A/S | 0.77 | 1.19 | 0.1088 | -0.0010 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.77 | 0.1088 | 0.1088 | ||||||
| LoanCore 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.77 | -0.26 | 0.1087 | -0.0025 | |||||
| Bank5 2024-5Yr11 / ABS-MBS (US06644WBD92) | 0.76 | 0.1082 | 0.1082 | ||||||
| US852234AN39 / Block Inc | 0.76 | 19.41 | 0.1082 | 0.0157 | |||||
| US89680YAA38 / Triton Container International Ltd | 0.76 | 0.79 | 0.1079 | -0.0014 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 0.76 | 0.66 | 0.1078 | -0.0015 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 0.76 | -1.30 | 0.1075 | -0.0036 | |||||
| Atlassian Corporation / DBT (US049468AA91) | 0.76 | 0.80 | 0.1071 | -0.0014 | |||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 0.75 | 0.1066 | 0.1066 | ||||||
| US092113AV12 / Black Hills Corp | 0.75 | 0.13 | 0.1064 | -0.0020 | |||||
| HP / Helmerich & Payne, Inc. | 0.75 | -1.32 | 0.1061 | -0.0037 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.75 | 0.27 | 0.1060 | -0.0020 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0.75 | 0.1060 | 0.1060 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.75 | 678.13 | 0.1059 | 0.0919 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.75 | -1.06 | 0.1057 | -0.0034 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.74 | 0.1052 | 0.1052 | ||||||
| US06738ECJ29 / Barclays PLC | 0.74 | -0.13 | 0.1050 | -0.0024 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.74 | 1.65 | 0.1049 | -0.0004 | |||||
| US61747YFF79 / Morgan Stanley | 0.74 | 0.54 | 0.1048 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.74 | -2.52 | 0.1043 | -0.0049 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 0.73 | 0.1038 | 0.1038 | ||||||
| Vertiv Group Corporation / LON (92537EAF5) | 0.73 | 0.1036 | 0.1036 | ||||||
| US845011AF24 / Southwest Gas Corp | 0.73 | 0.28 | 0.1031 | -0.0019 | |||||
| US00130HCH66 / AES Corp/The | 0.73 | 0.28 | 0.1028 | -0.0018 | |||||
| Carmax Auto Owner Trust 2024-2 / ABS-CBDO (US14319EAE68) | 0.73 | -0.14 | 0.1027 | -0.0023 | |||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0.72 | 0.1018 | 0.1018 | ||||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 0.72 | 0.00 | 0.1015 | -0.0020 | |||||
| Affirm Master Trust / ABS-CBDO (US00833BAA61) | 0.71 | 0.42 | 0.1006 | -0.0016 | |||||
| Potomac Energy Center, LLC / LON (N/A) | 0.71 | 0.1003 | 0.1003 | ||||||
| Liberty Utilities Co. / DBT (US531542AA64) | 0.71 | 0.57 | 0.1003 | -0.0015 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.71 | -11.31 | 0.1001 | -0.0151 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.71 | 1.15 | 0.0999 | -0.0009 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0.70 | 0.14 | 0.0998 | -0.0019 | |||||
| Tufts Medicine, Inc. / DBT (US57585BBJ61) | 0.70 | 0.0997 | 0.0997 | ||||||
| US15135BAY74 / Centene Corp | 0.70 | 1.74 | 0.0997 | -0.0004 | |||||
| XS1263054519 / Kazakhstan Government International Bond | 0.70 | 0.14 | 0.0990 | -0.0019 | |||||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0.70 | -0.71 | 0.0989 | -0.0027 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.70 | 1.16 | 0.0989 | -0.0008 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0.70 | 0.0986 | 0.0986 | ||||||
| US683715AF36 / Open Text Corp | 0.69 | 0.00 | 0.0983 | -0.0020 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.69 | -0.43 | 0.0983 | -0.0025 | |||||
| US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 | 0.69 | -0.43 | 0.0982 | -0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.0980 | 0.0980 | ||||||
| US893647BR70 / TransDigm, Inc. | 0.69 | 0.58 | 0.0978 | -0.0014 | |||||
| US131347CN48 / Calpine Corp | 0.69 | 0.0978 | 0.0978 | ||||||
| US023608AQ57 / Ameren Corp | 0.69 | 0.88 | 0.0975 | -0.0011 | |||||
| US78454LAW00 / SM Energy Co | 0.69 | 0.0974 | 0.0974 | ||||||
| Enel Finance International N.V. / DBT (US29278GBD97) | 0.69 | 0.73 | 0.0974 | -0.0013 | |||||
| US552848AG81 / MGIC Investment Corp | 0.69 | 29.38 | 0.0973 | 0.0204 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.69 | 0.59 | 0.0973 | -0.0015 | |||||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 0.69 | -20.72 | 0.0972 | -0.0278 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.68 | 0.0967 | 0.0967 | ||||||
| Sandor-Palota / DBT (US445545AV85) | 0.68 | 0.0964 | 0.0964 | ||||||
| US35906ABG22 / Frontier Communications Corp | 0.68 | 0.0963 | 0.0963 | ||||||
| Huntington National Bank, The / ABS-CBDO (US44644NAA72) | 0.68 | -12.84 | 0.0962 | -0.0165 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.68 | 0.89 | 0.0960 | -0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.0958 | 0.0958 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.68 | 0.15 | 0.0957 | -0.0019 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 0.68 | 0.15 | 0.0957 | -0.0018 | |||||
| Connecticut Avenue Securities Trust 2025-R01 / ABS-MBS (US20755JAA16) | 0.67 | -4.94 | 0.0955 | -0.0071 | |||||
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana / DBT (US48129VAD82) | 0.67 | 0.45 | 0.0954 | -0.0015 | |||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 0.67 | 0.0953 | 0.0953 | ||||||
| Rentokil Terminix Funding, LLC / DBT (US760130AA26) | 0.67 | 0.0952 | 0.0952 | ||||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.67 | -40.13 | 0.0949 | -0.0670 | |||||
| Bacardi-Martini B.V. / DBT (US05634WAA09) | 0.67 | 1.06 | 0.0949 | -0.0011 | |||||
| Principal Life Global Funding II / DBT (US74256LEY11) | 0.67 | 0.75 | 0.0949 | -0.0013 | |||||
| CABK / CaixaBank, S.A. | 0.67 | 0.0947 | 0.0947 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.67 | 0.75 | 0.0947 | -0.0012 | |||||
| F&G Global Funding / DBT (US30321L2G69) | 0.67 | 0.60 | 0.0945 | -0.0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.67 | 0.91 | 0.0943 | -0.0010 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.66 | 0.0942 | 0.0942 | ||||||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 0.66 | 0.30 | 0.0941 | -0.0017 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.66 | 0.0939 | 0.0939 | ||||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0.66 | 0.61 | 0.0938 | -0.0014 | |||||
| Huntington National Bank, The / ABS-CBDO (US44644NAG43) | 0.66 | 26.73 | 0.0935 | 0.0182 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.66 | 0.92 | 0.0934 | -0.0010 | |||||
| US06738EBU82 / Barclays PLC | 0.66 | 0.92 | 0.0934 | -0.0011 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-CBDO (US505709AC99) | 0.66 | 0.00 | 0.0929 | -0.0019 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.77 | 0.0927 | -0.0012 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 0.65 | 0.0926 | 0.0926 | ||||||
| US06738ECF07 / Barclays PLC | 0.65 | -0.15 | 0.0925 | -0.0020 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0.65 | 0.46 | 0.0922 | -0.0014 | |||||
| US26884LAF67 / EQT Corp. | 0.65 | -18.44 | 0.0921 | -0.0233 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.65 | 0.0921 | 0.0921 | ||||||
| 4020 / Saudi Real Estate Company | 0.65 | 0.31 | 0.0921 | -0.0016 | |||||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 0.65 | -0.15 | 0.0920 | -0.0021 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.65 | 0.0919 | 0.0919 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0.64 | 0.63 | 0.0913 | -0.0013 | |||||
| Mutual Of Omaha Cps Global Funding / DBT (US62829D2B56) | 0.64 | 0.63 | 0.0906 | -0.0013 | |||||
| US55261FAQ72 / M&T Bank Corp | 0.64 | 0.95 | 0.0905 | -0.0010 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0.64 | -1.24 | 0.0904 | -0.0030 | |||||
| U.S. Bank National Association / DBT (US90331HPS66) | 0.64 | 0.0903 | 0.0903 | ||||||
| US61747YFA82 / Morgan Stanley | 0.63 | 0.32 | 0.0898 | -0.0015 | |||||
| SWED A / Swedbank AB (publ) | 0.63 | -0.16 | 0.0897 | -0.0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.63 | 0.0895 | 0.0895 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.63 | 0.48 | 0.0887 | -0.0014 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 0.62 | 0.32 | 0.0884 | -0.0016 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.62 | -5.93 | 0.0877 | -0.0075 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.62 | 0.16 | 0.0876 | -0.0018 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.62 | -5.80 | 0.0875 | -0.0072 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 0.62 | 0.0874 | 0.0874 | ||||||
| US345397C353 / Ford Motor Credit Co LLC | 0.61 | 0.33 | 0.0870 | -0.0014 | |||||
| US36264YAA82 / GS Mortgage Securities Corp II | 0.61 | -1.29 | 0.0870 | -0.0028 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 0.61 | -0.16 | 0.0868 | -0.0019 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) | 0.61 | 0.33 | 0.0865 | -0.0015 | |||||
| Kinder Morgan Kansas, Inc. / DBT (US494553AD27) | 0.61 | -29.80 | 0.0865 | -0.0392 | |||||
| SCF Equipment Leasing 2025-1 LLC / ABS-CBDO (US78437DAC48) | 0.61 | 20.63 | 0.0862 | 0.0133 | |||||
| Capital Power (US Holdings) Inc. / DBT (US14041TAA60) | 0.61 | 0.0861 | 0.0861 | ||||||
| SFS Auto Receivables Securitization Trust 2024-3 / ABS-CBDO (US78436XAC11) | 0.61 | 0.17 | 0.0859 | -0.0016 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.61 | 1.51 | 0.0859 | -0.0006 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US262102AB26) | 0.61 | 0.0858 | 0.0858 | ||||||
| US44891ABX46 / Hyundai Capital America | 0.61 | 1.34 | 0.0857 | -0.0007 | |||||
| US22822VBA89 / Crown Castle Inc | 0.60 | 0.67 | 0.0853 | -0.0012 | |||||
| US03027XCC20 / American Tower Corp | 0.60 | 0.67 | 0.0847 | -0.0012 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) | 0.60 | 0.00 | 0.0846 | -0.0018 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 0.59 | 0.0843 | 0.0843 | ||||||
| US05369AAA97 / Aviation Capital Group LLC | 0.59 | 0.85 | 0.0841 | -0.0010 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.59 | -10.05 | 0.0837 | -0.0113 | |||||
| US03938LBE39 / ArcelorMittal SA | 0.59 | 0.0835 | 0.0835 | ||||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 0.59 | -7.84 | 0.0834 | -0.0090 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-CBDO (US80287LAD10) | 0.59 | -0.17 | 0.0832 | -0.0019 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.59 | 2.27 | 0.0831 | 0.0003 | |||||
| US30321L2D39 / F&G Global Funding | 0.58 | 1.21 | 0.0828 | -0.0008 | |||||
| US62877VAA98 / NBM US Holdings Inc | 0.58 | 96.27 | 0.0820 | 0.0394 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.58 | 194.90 | 0.0820 | 0.0536 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0.58 | 0.52 | 0.0818 | -0.0013 | |||||
| US845011AH89 / Southwest Gas Corp. | 0.58 | 0.17 | 0.0817 | -0.0016 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0.58 | 0.88 | 0.0815 | -0.0010 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.57 | -3.37 | 0.0813 | -0.0046 | |||||
| US784033AS16 / SCFET_22-1A | 0.57 | -30.63 | 0.0813 | -0.0382 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-CBDO (US30165AAF21) | 0.57 | -0.35 | 0.0813 | -0.0020 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.57 | 1.24 | 0.0811 | -0.0006 | |||||
| US40434RXQ00 / HSBC USA Inc | 0.57 | 0.0811 | 0.0811 | ||||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.57 | -46.77 | 0.0806 | -0.0741 | |||||
| US636180BS91 / National Fuel Gas Co | 0.57 | 0.18 | 0.0805 | -0.0016 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-CBDO (US00834BAA52) | 0.57 | -0.35 | 0.0804 | -0.0019 | |||||
| US91159HJF82 / US Bancorp | 0.57 | 0.36 | 0.0801 | -0.0014 | |||||
| US26884UAC36 / EPR Properties | 0.56 | 0.36 | 0.0799 | -0.0013 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.56 | 0.90 | 0.0794 | -0.0010 | |||||
| US465685AR63 / ITC Holdings Corp. | 0.56 | 0.54 | 0.0789 | -0.0013 | |||||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 0.56 | -1.42 | 0.0788 | -0.0028 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0.56 | 0.54 | 0.0787 | -0.0012 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.55 | 0.0785 | 0.0785 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0.55 | 0.55 | 0.0783 | -0.0012 | |||||
| U.S. Bank National Association / ABS-CBDO (US90357PBC77) | 0.55 | -21.26 | 0.0782 | -0.0232 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 0.55 | -3.83 | 0.0782 | -0.0048 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.0781 | 0.0781 | ||||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.55 | 0.36 | 0.0780 | -0.0013 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.55 | 0.0777 | 0.0777 | ||||||
| US90353TAG58 / Uber Technologies Inc | 0.55 | 86.99 | 0.0775 | 0.0352 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.54 | 0.74 | 0.0768 | -0.0010 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAA04) | 0.54 | -13.58 | 0.0767 | -0.0139 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.54 | 0.0766 | 0.0766 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US80288DAD84) | 0.54 | 0.0764 | 0.0764 | ||||||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.54 | 1.13 | 0.0761 | -0.0008 | |||||
| US378272BN78 / Glencore Funding LLC | 0.54 | 0.56 | 0.0761 | -0.0011 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.54 | 0.75 | 0.0759 | -0.0010 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.53 | 1.14 | 0.0756 | -0.0007 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.53 | 0.38 | 0.0755 | -0.0014 | |||||
| US26884UAD19 / EPR Properties | 0.53 | 0.76 | 0.0755 | -0.0010 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.53 | 0.0748 | 0.0748 | ||||||
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao / DBT (US05709VAA26) | 0.53 | 0.0745 | 0.0745 | ||||||
| HP / Helmerich & Payne, Inc. | 0.52 | -0.76 | 0.0738 | -0.0020 | |||||
| US636274AD47 / National Grid PLC | 0.52 | 0.78 | 0.0738 | -0.0009 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.52 | 1.17 | 0.0736 | -0.0006 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 0.52 | 0.78 | 0.0734 | -0.0009 | |||||
| US46590XAN66 / CORP. NOTE | 0.52 | 1.57 | 0.0733 | -0.0004 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.52 | -6.53 | 0.0731 | -0.0067 | |||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 0.51 | 0.0729 | 0.0729 | ||||||
| US225401AF50 / Credit Suisse Group AG | 0.51 | 0.78 | 0.0729 | -0.0009 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0.51 | 0.39 | 0.0728 | -0.0013 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.0727 | 0.0727 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-CBDO (US30168JAF03) | 0.51 | -21.95 | 0.0726 | -0.0222 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBL81) | 0.51 | 1.19 | 0.0725 | -0.0006 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.51 | 0.0724 | 0.0724 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 0.51 | 0.79 | 0.0722 | -0.0010 | |||||
| US698299AV61 / Panama Government International Bond | 0.51 | -49.25 | 0.0719 | -0.0726 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.50 | -11.73 | 0.0714 | -0.0113 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-CBDO (US96043CAD20) | 0.50 | -0.20 | 0.0711 | -0.0015 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.50 | 0.20 | 0.0711 | -0.0013 | |||||
| Sammons Financial Group, Inc. / DBT (US79587J2A00) | 0.50 | 1.62 | 0.0710 | -0.0003 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.50 | 0.20 | 0.0709 | -0.0013 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.50 | -33.33 | 0.0707 | -0.0374 | |||||
| American Airlines, Inc. / LON (02376CBS3) | 0.50 | 1,055.81 | 0.0705 | 0.0642 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.50 | -0.20 | 0.0705 | -0.0016 | |||||
| Banco Nacional De Comercio Exterior, S.N.C. / DBT (US05974TAA51) | 0.50 | 0.0705 | 0.0705 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.49 | 0.82 | 0.0700 | -0.0008 | |||||
| US28622HAA95 / Elevance Health, Inc. | 0.49 | 0.00 | 0.0693 | -0.0014 | |||||
| US097023DB86 / Boeing Co/The | 0.49 | 55.27 | 0.0690 | 0.0236 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.83 | 0.0688 | -0.0008 | |||||
| US08162BBE11 / Benchmark 2019-B11 Mortgage Trust | 0.49 | 1.46 | 0.0687 | -0.0005 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0.48 | 0.21 | 0.0684 | -0.0013 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0.48 | 70.57 | 0.0682 | 0.0274 | |||||
| US25466AAN19 / Discover Bank | 0.48 | 0.0676 | 0.0676 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 0.48 | 0.0676 | 0.0676 | ||||||
| US780097BG51 / NatWest Group PLC | 0.47 | 0.85 | 0.0672 | -0.0008 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.47 | 1.07 | 0.0668 | -0.0007 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.47 | 0.0668 | 0.0668 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-CBDO (US023947AB05) | 0.47 | -36.62 | 0.0665 | -0.0406 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.47 | 1.52 | 0.0662 | -0.0003 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0.47 | 0.43 | 0.0661 | -0.0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.47 | 0.0660 | 0.0660 | ||||||
| Hyundai Capital America / DBT (US44891ADU88) | 0.46 | 0.0658 | 0.0658 | ||||||
| LAD Auto Receivables Trust 2024-3 / ABS-CBDO (US505709AB17) | 0.46 | -29.70 | 0.0658 | -0.0297 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -14.39 | 0.0658 | -0.0127 | |||||
| Stellantis Finance US Inc. / DBT (US85855CAM29) | 0.46 | 0.87 | 0.0656 | -0.0008 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.46 | 0.0652 | 0.0652 | ||||||
| Nissan Auto Receivables 2025-A Owner Trust / ABS-CBDO (US65481GAD79) | 0.46 | 0.0651 | 0.0651 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 0.46 | 0.44 | 0.0646 | -0.0010 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0.45 | 0.89 | 0.0643 | -0.0007 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.45 | 0.89 | 0.0642 | -0.0007 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.45 | -13.41 | 0.0640 | -0.0115 | |||||
| Octane Receivables Trust 2024-2 / ABS-CBDO (US67578YAB20) | 0.45 | -18.17 | 0.0632 | -0.0157 | |||||
| US95039LAA61 / Welltec International ApS | 0.45 | -0.67 | 0.0631 | -0.0017 | |||||
| US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.44 | 0.45 | 0.0629 | -0.0010 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0.44 | -25.55 | 0.0624 | -0.0231 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0.44 | -4.15 | 0.0623 | -0.0040 | |||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.44 | -36.96 | 0.0616 | -0.0382 | |||||
| Atlas Warehouse Lending Company, L.P. / DBT (US049463AD44) | 0.43 | 0.46 | 0.0616 | -0.0010 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.43 | 0.0615 | 0.0615 | ||||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.43 | 0.70 | 0.0615 | -0.0009 | |||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0.43 | 0.47 | 0.0613 | -0.0009 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.43 | 0.70 | 0.0612 | -0.0009 | |||||
| AIG Global Funding / DBT (US00138CAX65) | 0.43 | 0.94 | 0.0606 | -0.0007 | |||||
| Western Southern Global Funding / DBT (US95954A2A01) | 0.43 | 0.0604 | 0.0604 | ||||||
| US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0.43 | 0.24 | 0.0602 | -0.0012 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.42 | 0.96 | 0.0597 | -0.0006 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.42 | 0.96 | 0.0596 | -0.0006 | |||||
| Hyundai Capital America / DBT (US44891ACU97) | 0.42 | 0.73 | 0.0589 | -0.0008 | |||||
| US77578JAC27 / Rolls-Royce PLC | 0.41 | 0.24 | 0.0581 | -0.0011 | |||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.41 | 0.0580 | 0.0580 | ||||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.41 | 0.49 | 0.0578 | -0.0008 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 0.41 | 0.00 | 0.0576 | -0.0012 | |||||
| US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 | 0.41 | -0.25 | 0.0574 | -0.0013 | |||||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 0.40 | 0.75 | 0.0572 | -0.0007 | |||||
| Verizon Master Trust / ABS-CBDO (US92348KDJ97) | 0.40 | -61.92 | 0.0569 | -0.0980 | |||||
| Saudi Arabian Mining Company / DBT (US55407NAA00) | 0.40 | 0.50 | 0.0566 | -0.0009 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.40 | 0.76 | 0.0566 | -0.0007 | |||||
| Icon Investments Six Designated Activity Company / DBT (US45115AAB08) | 0.40 | 0.76 | 0.0564 | -0.0008 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.40 | 0.76 | 0.0564 | -0.0007 | |||||
| Mutual Of Omaha Cps Global Funding / DBT (US62829D2F60) | 0.40 | 1.53 | 0.0563 | -0.0003 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0.40 | 0.0563 | 0.0563 | ||||||
| SANUK / Santander UK Group Holdings PLC | 0.40 | 0.00 | 0.0561 | -0.0012 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.40 | 0.25 | 0.0560 | -0.0010 | |||||
| H / Hyatt Hotels Corporation | 0.40 | 1.02 | 0.0560 | -0.0006 | |||||
| RPRX / Royalty Pharma plc | 0.39 | 1.29 | 0.0560 | -0.0004 | |||||
| Carmax Auto Owner Trust 2024-2 / ABS-CBDO (US14319EAF34) | 0.39 | 0.25 | 0.0559 | -0.0011 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 0.39 | -1.26 | 0.0558 | -0.0019 | |||||
| Morgan Stanley Bank, N.A. / DBT (US61690DK726) | 0.39 | 0.51 | 0.0557 | -0.0009 | |||||
| SRG / Snam S.p.A. | 0.39 | 0.0554 | 0.0554 | ||||||
| Equitable Financial Life Global Funding / DBT (US29446Q2A05) | 0.39 | 0.0553 | 0.0553 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.39 | 0.78 | 0.0552 | -0.0006 | |||||
| US958254AK08 / Western Gas Partners LP | 0.38 | 0.26 | 0.0545 | -0.0010 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.38 | 0.0543 | 0.0543 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.38 | 0.0540 | 0.0540 | ||||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-CBDO (US55287XAD75) | 0.38 | 0.00 | 0.0535 | -0.0011 | |||||
| Icon Investments Six Designated Activity Company / DBT (US45115AAA25) | 0.37 | 0.00 | 0.0529 | -0.0011 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 0.37 | 1.09 | 0.0528 | -0.0005 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.37 | 0.0523 | 0.0523 | ||||||
| US458140BY59 / Intel Corp | 0.37 | 0.82 | 0.0523 | -0.0007 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0.37 | 0.55 | 0.0522 | -0.0008 | |||||
| US23636ABC45 / Danske Bank A/S | 0.37 | 0.27 | 0.0518 | -0.0009 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0.36 | 0.00 | 0.0507 | -0.0010 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0.35 | 1.15 | 0.0499 | -0.0005 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.35 | 0.86 | 0.0499 | -0.0005 | |||||
| US92852LAA70 / Viterra Finance BV | 0.34 | 0.58 | 0.0488 | -0.0007 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.34 | 0.0482 | 0.0482 | ||||||
| Tiaa Asset Management, LLC / DBT (US67080LAC90) | 0.34 | 1.20 | 0.0480 | -0.0004 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.34 | 0.60 | 0.0479 | -0.0007 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0.34 | -19.62 | 0.0476 | -0.0129 | |||||
| US034863AR12 / Anglo American Capital PLC | 0.33 | 0.30 | 0.0474 | -0.0008 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0.33 | 0.0471 | 0.0471 | ||||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0.33 | -2.65 | 0.0470 | -0.0023 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 0.33 | 0.61 | 0.0468 | -0.0007 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.0468 | 0.0468 | ||||||
| US39530LAD29 / Greenko Dutch BV | 0.33 | -0.30 | 0.0465 | -0.0011 | |||||
| US26243EAA91 / Dryden 53 CLO Ltd | 0.33 | -13.03 | 0.0464 | -0.0081 | |||||
| US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust | 0.32 | 1.25 | 0.0458 | -0.0003 | |||||
| Dell International L.L.C. / DBT (US24703TAM80) | 0.32 | 0.94 | 0.0458 | -0.0005 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CN06) | 0.32 | 0.31 | 0.0458 | -0.0009 | |||||
| Dell International L.L.C. / DBT (US24703TAL08) | 0.32 | 0.63 | 0.0457 | -0.0006 | |||||
| US20602DAA90 / Concentrix Corp | 0.32 | -56.56 | 0.0456 | -0.0614 | |||||
| Sammons Financial Group, Inc. / DBT (US79587J2B82) | 0.32 | 0.31 | 0.0456 | -0.0008 | |||||
| Health Care Service Corporation, A Mutual Legal Reserve Company / DBT (US42218SAK42) | 0.32 | 0.63 | 0.0452 | -0.0007 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.32 | 0.0452 | 0.0452 | ||||||
| US89788MAL63 / Truist Financial Corp. | 0.32 | -34.03 | 0.0449 | -0.0245 | |||||
| Volkswagen Group of America Finance, LLC / DBT (US928668CK66) | 0.32 | 0.00 | 0.0447 | -0.0009 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 0.31 | -4.89 | 0.0441 | -0.0032 | |||||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 0.31 | -0.32 | 0.0440 | -0.0010 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.31 | -54.07 | 0.0440 | -0.0538 | |||||
| EFN / Element Fleet Management Corp. | 0.31 | 0.32 | 0.0439 | -0.0009 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 0.31 | 0.98 | 0.0437 | -0.0005 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) | 0.31 | 0.0434 | 0.0434 | ||||||
| Buckeye Partners, L.P. / LON (11823LAP0) | 0.31 | -0.33 | 0.0432 | -0.0010 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 0.30 | 0.00 | 0.0430 | -0.0009 | |||||
| US902613AH15 / UBS Group AG | 0.30 | 1.00 | 0.0429 | -0.0004 | |||||
| US458140BH27 / Intel Corp | 0.30 | 1.69 | 0.0427 | -0.0001 | |||||
| FS Rialto 2025-FL10 Issuer, LLC / ABS-CBDO (US30340KAA97) | 0.30 | 0.34 | 0.0424 | -0.0008 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBG96) | 0.30 | 0.00 | 0.0423 | -0.0008 | |||||
| US83368RAZ55 / Societe Generale SA | 0.30 | -39.55 | 0.0419 | -0.0288 | |||||
| USP3579EAG28 / GOVERNMENT BOND | 0.29 | -32.87 | 0.0412 | -0.0214 | |||||
| US05526DBB01 / BAT Capital Corp | 0.29 | 1.05 | 0.0408 | -0.0005 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.29 | 0.70 | 0.0405 | -0.0006 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.28 | 0.36 | 0.0396 | -0.0006 | |||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0.28 | 0.36 | 0.0394 | -0.0007 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.28 | -57.80 | 0.0392 | -0.0554 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.28 | 0.0392 | 0.0392 | ||||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0.28 | 0.73 | 0.0391 | -0.0005 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.0391 | -0.0007 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 0.27 | -7.22 | 0.0383 | -0.0038 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0.27 | 0.0380 | 0.0380 | ||||||
| CNO Global Funding / DBT (US18977W2F62) | 0.26 | 0.76 | 0.0375 | -0.0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.26 | 3.94 | 0.0375 | 0.0006 | |||||
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati / DBT (US63890CAA27) | 0.26 | 1.54 | 0.0374 | -0.0001 | |||||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 0.26 | 1.94 | 0.0373 | -0.0000 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 0.26 | -22.42 | 0.0373 | -0.0118 | |||||
| OGE / OGE Energy Corp. | 0.26 | 1.15 | 0.0373 | -0.0003 | |||||
| US91087BAE02 / Mexico Government International Bond | 0.26 | 1.55 | 0.0372 | -0.0002 | |||||
| US87165BAL71 / Synchrony Financial | 0.26 | 0.77 | 0.0372 | -0.0005 | |||||
| Kraton Corporation / DBT (US50077CAA45) | 0.26 | 0.38 | 0.0371 | -0.0007 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.26 | 0.77 | 0.0371 | -0.0005 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-CBDO (US783896AC79) | 0.26 | 0.39 | 0.0368 | -0.0007 | |||||
| Sodexo, Inc. / DBT (US833794AC42) | 0.26 | 0.0368 | 0.0368 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.26 | -12.50 | 0.0368 | -0.0061 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.26 | -6.20 | 0.0364 | -0.0033 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0.26 | 0.39 | 0.0362 | -0.0006 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 0.25 | 0.79 | 0.0361 | -0.0004 | |||||
| Atlas Warehouse Lending Company, L.P. / DBT (US049463AE27) | 0.25 | 0.40 | 0.0358 | -0.0005 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0.25 | -38.00 | 0.0353 | -0.0226 | |||||
| US097751BV25 / Bombardier Inc | 0.25 | 0.00 | 0.0352 | -0.0007 | |||||
| Alliant Energy Finance, LLC / DBT (US01882YAF34) | 0.25 | 0.41 | 0.0350 | -0.0007 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.25 | 0.41 | 0.0350 | -0.0006 | |||||
| US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | 0.24 | -48.08 | 0.0345 | -0.0332 | |||||
| Hess Infrastructure Partners LP / DBT (US428102AH01) | 0.24 | 0.83 | 0.0345 | -0.0004 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.24 | 0.0338 | 0.0338 | ||||||
| US22822VAH42 / Crown Castle International Corp | 0.23 | 0.86 | 0.0333 | -0.0004 | |||||
| US09659W2V59 / BNP Paribas SA | 0.22 | 0.45 | 0.0318 | -0.0005 | |||||
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana / DBT (US25159XAE31) | 0.22 | 1.37 | 0.0316 | -0.0002 | |||||
| US87165BAM54 / Synchrony Financial | 0.22 | 0.92 | 0.0311 | -0.0003 | |||||
| US674599ED34 / Occidental Petroleum Corp | 0.22 | 0.0310 | 0.0310 | ||||||
| US097023CD51 / Boeing Co/The | 0.22 | 1.87 | 0.0309 | -0.0002 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.21 | 0.0304 | 0.0304 | ||||||
| US80282KAZ93 / Santander Holdings USA Inc | 0.21 | 0.95 | 0.0303 | -0.0004 | |||||
| American National Global Funding / DBT (US02771D2A13) | 0.21 | -65.06 | 0.0298 | -0.0571 | |||||
| American Homes 4 Rent, L.P. / DBT (US02666TAK34) | 0.21 | 0.0293 | 0.0293 | ||||||
| US46266TAA60 / IQVIA, Inc. | 0.21 | 0.99 | 0.0291 | -0.0003 | |||||
| A5G / AIB Group plc | 0.20 | 0.0288 | 0.0288 | ||||||
| US345397D260 / Ford Motor Credit Co LLC | 0.20 | 0.00 | 0.0287 | -0.0006 | |||||
| BRO / Brown & Brown, Inc. | 0.20 | 0.0284 | 0.0284 | ||||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0.20 | 0.00 | 0.0284 | -0.0006 | |||||
| FI4000223532 / Kojamo Oyj | 0.20 | 0.0283 | 0.0283 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.03 | 0.0280 | -0.0003 | |||||
| US91087BAF76 / Mexico Government International Bond | 0.20 | 1.55 | 0.0280 | -0.0001 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 0.20 | 0.51 | 0.0279 | -0.0004 | |||||
| US674599EA94 / Occidental Petroleum Corp | 0.20 | 0.0279 | 0.0279 | ||||||
| CNQ / Canadian Natural Resources Limited | 0.20 | 1.03 | 0.0279 | -0.0003 | |||||
| US034863BB50 / Anglo American Capital PLC | 0.20 | 1.04 | 0.0277 | -0.0002 | |||||
| NMIH / NMI Holdings, Inc. | 0.19 | 1.57 | 0.0275 | -0.0002 | |||||
| US698299AD63 / Panama Government International Bond | 0.19 | 0.52 | 0.0272 | -0.0005 | |||||
| US09261XAD49 / Blackstone Secured Lending Fund | 0.19 | 1.06 | 0.0271 | -0.0003 | |||||
| IQVIA Inc. / DBT (US46266TAF57) | 0.19 | -47.92 | 0.0266 | -0.0256 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.19 | 0.0264 | 0.0264 | ||||||
| US32058KAA79 / ASSET BACKED SECURITY | 0.19 | -46.40 | 0.0264 | -0.0239 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.18 | 0.0260 | 0.0260 | ||||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.18 | 1.15 | 0.0250 | -0.0002 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAE85) | 0.18 | 1.16 | 0.0249 | -0.0002 | |||||
| Vistra Operations Company LLC / DBT (US92840VAT98) | 0.18 | 0.00 | 0.0249 | -0.0005 | |||||
| US00928QAU58 / Aircastle Ltd | 0.17 | 1.18 | 0.0243 | -0.0002 | |||||
| Carnival Corporation / LON (P2121YAX6) | 0.17 | -24.22 | 0.0240 | -0.0083 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.17 | 0.00 | 0.0238 | -0.0004 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0230 | 0.0230 | ||||||
| US097751BT78 / Bombardier Inc | 0.16 | -23.08 | 0.0228 | -0.0074 | |||||
| BRO / Brown & Brown, Inc. | 0.16 | 0.0224 | 0.0224 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.16 | 0.00 | 0.0224 | -0.0006 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0221 | 0.0221 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 0.15 | -76.82 | 0.0218 | -0.0654 | |||||
| Potomac Energy Center, LLC / LON (N/A) | 0.15 | 0.0213 | 0.0213 | ||||||
| US90353TAE01 / Uber Technologies Inc | 0.15 | -59.28 | 0.0209 | -0.0270 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.15 | -66.82 | 0.0208 | -0.0430 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0.15 | 0.00 | 0.0206 | -0.0005 | |||||
| Trans-Allegheny Interstate Line Company / DBT (US893045AF16) | 0.14 | 0.0205 | 0.0205 | ||||||
| US63938CAK45 / Navient Corp | 0.14 | 1.42 | 0.0203 | -0.0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.14 | 0.71 | 0.0201 | -0.0003 | |||||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.14 | -44.80 | 0.0196 | -0.0166 | |||||
| RDN / Radian Group Inc. | 0.14 | -71.13 | 0.0196 | -0.0496 | |||||
| Ohio Edison Company / DBT (US677347CJ38) | 0.13 | 0.0191 | 0.0191 | ||||||
| US458140AX85 / Intel Corp. | 0.13 | 1.57 | 0.0183 | -0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.13 | 0.0182 | 0.0182 | ||||||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0.12 | 0.81 | 0.0177 | -0.0002 | |||||
| US146869AL63 / Carvana Co. | 0.12 | 0.0176 | 0.0176 | ||||||
| USP3579EBK21 / Dominican Republic International Bond | 0.12 | 0.00 | 0.0173 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | -23.31 | 0.0145 | -0.0048 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.10 | -81.37 | 0.0139 | -0.0634 | |||||
| US12549JAY73 / CIFC Funding 2012-II, Ltd. | 0.10 | -19.01 | 0.0139 | -0.0037 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0.10 | -59.49 | 0.0136 | -0.0207 | |||||
| US39809AAA60 / GREYWOLF CLO VII Ltd | 0.09 | -30.16 | 0.0125 | -0.0058 | |||||
| US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd | 0.08 | -27.18 | 0.0106 | -0.0043 | |||||
| US914906AU68 / Univision Communications Inc | 0.07 | 0.0098 | 0.0098 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.07 | 0.0096 | 0.0096 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.07 | -74.41 | 0.0093 | -0.0275 | |||||
| US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 | 0.06 | 1.59 | 0.0091 | -0.0001 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.06 | -36.56 | 0.0085 | -0.0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -43.27 | 0.0084 | -0.0067 | |||||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0.03 | -22.73 | 0.0050 | -0.0014 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.03 | -71.67 | 0.0048 | -0.0126 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.03 | -41.86 | 0.0036 | -0.0027 | |||||
| Vertiv Group Corporation / LON (92537EAF5) | 0.02 | 0.0034 | 0.0034 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.85 | -0.1206 | -0.1206 |
