Mga Batayang Estadistika
| Nilai Portofolio | $ 13,107,767,328 |
| Posisi Saat Ini | 560 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LUBAX - Lord Abbett Ultra Short Bond Fund Class A telah mengungkapkan total kepemilikan 560 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,107,767,328 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LUBAX - Lord Abbett Ultra Short Bond Fund Class A adalah United States Treasury Note/Bond (US:US91282CJB81) , Santander UK Group Holdings PLC (GB:US80281LAQ86) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , Boeing Co/The (US:US097023DG73) , and SANTANDER UK GROUP HOLDINGS PLC (GB:US80281LAS43) . Posisi baru LUBAX - Lord Abbett Ultra Short Bond Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CJB81) , Santander UK Group Holdings PLC (GB:US80281LAQ86) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , Boeing Co/The (US:US097023DG73) , and SANTANDER UK GROUP HOLDINGS PLC (GB:US80281LAS43) .
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 |
|---|---|---|---|---|
| 117.50 | 0.9002 | 0.9002 | ||
| 108.87 | 0.8341 | 0.8341 | ||
| 102.35 | 0.7841 | 0.7841 | ||
| 90.75 | 0.6953 | 0.6953 | ||
| 68.94 | 0.5281 | 0.5281 | ||
| 65.08 | 0.4986 | 0.4986 | ||
| 64.69 | 0.4956 | 0.4956 | ||
| 70.17 | 0.5376 | 0.4715 | ||
| 55.29 | 0.4236 | 0.4236 | ||
| 54.97 | 0.4211 | 0.4211 |
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 |
|---|---|---|---|---|
| 44.09 | 0.3378 | -0.2137 | ||
| 46.75 | 0.3581 | -0.1373 | ||
| 13.22 | 0.1013 | -0.1195 | ||
| 18.38 | 0.1408 | -0.1097 | ||
| 9.51 | 0.0729 | -0.0792 | ||
| 27.86 | 0.2135 | -0.0789 | ||
| 6.93 | 0.0531 | -0.0787 | ||
| 5.94 | 0.0455 | -0.0758 | ||
| 6.84 | 0.0524 | -0.0723 | ||
| 13.19 | 0.1011 | -0.0695 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJB81 / United States Treasury Note/Bond | 143.07 | -0.21 | 1.0961 | -0.0487 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 140.12 | 0.58 | 1.0735 | -0.0388 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 134.02 | 21.21 | 1.0267 | 0.1439 | |||||
| APA Corp / STIV (US00188AT276) | 117.50 | 0.9002 | 0.9002 | ||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 108.87 | 0.8341 | 0.8341 | ||||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 108.30 | 0.81 | 0.8297 | -0.0281 | |||||
| US097023DG73 / Boeing Co/The | 104.46 | 42.00 | 0.8003 | 0.2129 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 102.35 | 0.7841 | 0.7841 | ||||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 93.81 | -0.49 | 0.7187 | -0.0340 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 90.75 | 0.6953 | 0.6953 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 74.26 | -0.04 | 0.5690 | -0.0243 | |||||
| US172967NX53 / Citigroup, Inc. | 73.99 | 132.85 | 0.5669 | 0.3131 | |||||
| US06051GJQ38 / Bank of America Corp | 72.73 | 126.93 | 0.5572 | 0.3013 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 70.17 | 747.72 | 0.5376 | 0.4715 | |||||
| US17295FAD69 / Citizens Auto Receivables Trust 2023-2 | 69.88 | 2.32 | 0.5353 | -0.0100 | |||||
| US31680EAD31 / Fifth Third Auto Trust 2023-1 | 69.51 | -1.70 | 0.5325 | -0.0321 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 68.94 | 0.5281 | 0.5281 | ||||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 67.26 | -0.27 | 0.5153 | -0.0232 | |||||
| US904678AU32 / UniCredit SpA | 65.25 | 0.53 | 0.4999 | -0.0184 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 65.08 | 0.4986 | 0.4986 | ||||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 64.82 | 81.27 | 0.4966 | 0.2111 | |||||
| US90353TAE01 / Uber Technologies Inc | 64.69 | 0.4956 | 0.4956 | ||||||
| US69335PET84 / PFS Financing Corp | 64.68 | -0.38 | 0.4955 | -0.0229 | |||||
| US23636AAZ49 / Danske Bank A/S | 59.82 | 0.60 | 0.4583 | -0.0165 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 57.39 | 212.03 | 0.4397 | 0.2928 | |||||
| VICI / VICI Properties Inc. | 57.34 | 73.67 | 0.4393 | 0.1757 | |||||
| AMGN / Amgen Inc. - Depositary Receipt (Common Stock) | 57.32 | 0.19 | 0.4391 | -0.0177 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 55.48 | -6.72 | 0.4251 | -0.0499 | |||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) | 55.35 | -0.35 | 0.4240 | -0.0194 | |||||
| DIAMONDBACK E+P LLC DELAYED DRAW TERM LOAN / LON (US25278YAG26) | 55.29 | 0.4236 | 0.4236 | ||||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) | 54.97 | 0.4211 | 0.4211 | ||||||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 54.23 | -0.38 | 0.4155 | -0.0192 | |||||
| US06738ECC75 / Barclays PLC | 53.43 | 98.20 | 0.4093 | 0.1941 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 53.26 | -0.10 | 0.4080 | -0.0177 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPQ01) | 51.84 | -0.30 | 0.3972 | -0.0180 | |||||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 51.74 | -0.27 | 0.3964 | -0.0178 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 51.10 | 0.67 | 0.3915 | -0.0138 | |||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 51.03 | 0.67 | 0.3910 | -0.0138 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAD12) | 50.21 | 0.3846 | 0.3846 | ||||||
| Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) | 50.15 | 0.10 | 0.3842 | -0.0158 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 50.13 | 0.3840 | 0.3840 | ||||||
| Citibank NA / DBT (US17325FBQ00) | 50.04 | 0.3833 | 0.3833 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAJ57) | 49.67 | 0.3805 | 0.3805 | ||||||
| T / TELUS Corporation | 48.25 | 0.3696 | 0.3696 | ||||||
| US05583JAN28 / BPCE SA | 46.96 | -0.43 | 0.3598 | -0.0168 | |||||
| Aon Corporation Term Loan A / LON (US03739XAV10) | 46.85 | 0.19 | 0.3589 | -0.0145 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 46.84 | 0.3589 | 0.3589 | ||||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAC47) | 46.75 | -24.66 | 0.3581 | -0.1373 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 46.05 | 0.3528 | 0.3528 | ||||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 46.00 | 62.47 | 0.3524 | 0.1264 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 45.21 | -0.39 | 0.3464 | -0.0160 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 44.60 | 0.3417 | 0.3417 | ||||||
| US94988J6E29 / Wells Fargo Bank NA | 44.56 | -0.05 | 0.3414 | -0.0146 | |||||
| Host Hotels & Resorts LP 2023 Term Loan A1 / LON (US44107UBM45) | 44.51 | 0.25 | 0.3410 | -0.0135 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 44.50 | 391.39 | 0.3409 | 0.2686 | |||||
| USN5946FAC16 / Prosus NV | 44.47 | -0.06 | 0.3407 | -0.0146 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 44.43 | -0.20 | 0.3404 | -0.0151 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 44.42 | -0.39 | 0.3403 | -0.0158 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 44.40 | -0.16 | 0.3402 | -0.0149 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 44.38 | -0.28 | 0.3400 | -0.0153 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 44.26 | 13.39 | 0.3391 | 0.0274 | |||||
| US37046US851 / General Motors Financial Co Inc | 44.26 | -0.95 | 0.3391 | -0.0177 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 44.22 | -0.15 | 0.3388 | -0.0148 | |||||
| US91282CHD65 / United States Treasury Note/Bond | 44.09 | -36.17 | 0.3378 | -0.2137 | |||||
| US78016HZR47 / VAR.RT. CORP. BONDS | 43.99 | -0.07 | 0.3370 | -0.0145 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 43.95 | -0.17 | 0.3367 | -0.0148 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 43.89 | -0.30 | 0.3362 | -0.0152 | |||||
| US17325FAZ18 / Citibank NA | 43.83 | -0.14 | 0.3358 | -0.0147 | |||||
| US857477CE17 / State Street Corp | 43.79 | -0.19 | 0.3355 | -0.0148 | |||||
| US06418GAB32 / Bank of Nova Scotia/The | 43.76 | -0.21 | 0.3352 | -0.0149 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 43.74 | 0.3351 | 0.3351 | ||||||
| Citibank NA / DBT (US17325FBM95) | 43.73 | -0.36 | 0.3351 | -0.0154 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 43.73 | -0.16 | 0.3350 | -0.0147 | |||||
| US06368LWV43 / Bank of Montreal | 43.72 | -0.16 | 0.3350 | -0.0147 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 43.48 | -0.48 | 0.3331 | -0.0157 | |||||
| USP14517AA73 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 43.43 | -0.03 | 0.3327 | -0.0141 | |||||
| US05583JAH59 / BPCE SA | 43.32 | 0.58 | 0.3319 | -0.0120 | |||||
| US225401AQ16 / Credit Suisse Group AG | 42.70 | 0.62 | 0.3271 | -0.0117 | |||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 42.69 | -0.46 | 0.3271 | -0.0154 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 42.44 | -0.68 | 0.3252 | -0.0161 | |||||
| Holcim Finance US LLC / DBT (US43475RAA41) | 42.22 | 0.3235 | 0.3235 | ||||||
| US25466AAJ07 / Discover Bank | 42.02 | 0.3219 | 0.3219 | ||||||
| US870195AA25 / Swedbank AB | 41.88 | -0.13 | 0.3208 | -0.0140 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 41.67 | -0.12 | 0.3192 | -0.0139 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 41.60 | 0.3187 | 0.3187 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 41.53 | -0.20 | 0.3182 | -0.0141 | |||||
| US44891ACS42 / Hyundai Capital America | 40.85 | -0.25 | 0.3129 | -0.0140 | |||||
| US44891ACL98 / Hyundai Capital America | 40.84 | -0.22 | 0.3129 | -0.0139 | |||||
| US32113CBY57 / First National Master Note Trust | 40.68 | 0.3117 | 0.3117 | ||||||
| Huntington National Bank/The / DBT (US44644MAL54) | 40.30 | -0.35 | 0.3088 | -0.0142 | |||||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 40.28 | 0.3086 | 0.3086 | ||||||
| Siemens Funding BV / DBT (US82622RAB24) | 40.05 | 0.3069 | 0.3069 | ||||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 40.04 | -0.10 | 0.3067 | -0.0133 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 39.76 | -0.21 | 0.3046 | -0.0135 | |||||
| US902613AH15 / UBS Group AG | 39.61 | 271.10 | 0.3035 | 0.2182 | |||||
| US17290XAT72 / CGCMT_16-GC37 | 39.25 | 1.55 | 0.3007 | -0.0079 | |||||
| PNC Bank NA / DBT (US69353RFW34) | 38.94 | -0.13 | 0.2984 | -0.0130 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KT324) | 38.48 | 0.2948 | 0.2948 | ||||||
| US517834AH06 / Las Vegas Sands Corp | 38.43 | 0.50 | 0.2945 | -0.0109 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 38.38 | -0.20 | 0.2940 | -0.0130 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 37.98 | 0.2910 | 0.2910 | ||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 37.72 | 2.99 | 0.2890 | -0.0035 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 37.48 | -0.21 | 0.2871 | -0.0127 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAB10) | 37.32 | -6.77 | 0.2859 | -0.0337 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 37.09 | -0.14 | 0.2842 | -0.0124 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) | 36.61 | -0.05 | 0.2805 | -0.0120 | |||||
| US03027XBL38 / American Tower Corp | 36.59 | 0.54 | 0.2803 | -0.0103 | |||||
| US067316AD11 / Bacardi Ltd | 36.45 | 0.49 | 0.2793 | -0.0104 | |||||
| US09659W2L77 / BNP Paribas SA | 36.17 | 0.65 | 0.2771 | -0.0098 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAD58) | 36.06 | 38.18 | 0.2762 | 0.0679 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 35.87 | -0.30 | 0.2748 | -0.0125 | |||||
| XS1263054519 / Kazakhstan Government International Bond | 35.78 | 0.03 | 0.2741 | -0.0115 | |||||
| ANZ / ANZ Group Holdings Limited | 35.67 | -0.27 | 0.2733 | -0.0123 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 35.08 | 0.2687 | 0.2687 | ||||||
| US902613AS79 / UBS Group AG | 34.67 | -0.13 | 0.2656 | -0.0116 | |||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAE13) | 34.66 | -0.21 | 0.2655 | -0.0118 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 34.56 | -0.17 | 0.2648 | -0.0116 | |||||
| Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) | 34.28 | -0.72 | 0.2626 | -0.0131 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 34.24 | 0.12 | 0.2624 | -0.0107 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 34.24 | 0.2623 | 0.2623 | ||||||
| HSBC26C / HSBC Holdings PLC | 34.22 | 35.72 | 0.2622 | 0.0608 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AB39) | 34.01 | -0.26 | 0.2606 | -0.0117 | |||||
| US80285UAF84 / Santander Drive Auto Receivables Trust 2022-3 | 34.00 | 0.2605 | 0.2605 | ||||||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 33.83 | -0.37 | 0.2592 | -0.0119 | |||||
| US682687AB44 / ODART 2021-1A B | 33.68 | 0.77 | 0.2580 | -0.0088 | |||||
| US639057AG33 / NatWest Group PLC | 33.56 | 13.09 | 0.2571 | 0.0201 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 33.32 | 0.29 | 0.2553 | -0.0100 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 33.26 | -0.09 | 0.2548 | -0.0110 | |||||
| 522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) | 33.23 | -0.46 | 0.2546 | -0.0120 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 33.08 | -1.35 | 0.2535 | -0.0143 | |||||
| US12595EAC93 / COMM 2017-COR2 Mortgage Trust | 33.06 | 0.2533 | 0.2533 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 32.74 | -13.97 | 0.2508 | -0.0530 | |||||
| US92920CAG24 / VSTRONG AUTO RECEIVABLES TRUST 2023 A | 32.36 | 0.2480 | 0.2480 | ||||||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 32.16 | 2.79 | 0.2464 | -0.0034 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAB64) | 31.85 | -0.10 | 0.2440 | -0.0106 | |||||
| US63906EB929 / NatWest Markets PLC | 31.83 | 0.2438 | 0.2438 | ||||||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) | 31.81 | -11.09 | 0.2437 | -0.0420 | |||||
| US629377CN02 / NRG ENERGY INC | 31.62 | 54.91 | 0.2423 | 0.0793 | |||||
| US22822VAB71 / Crown Castle International Corp | 31.52 | 0.2415 | 0.2415 | ||||||
| US142921AD76 / Carmax Auto Owner Trust, Series 2023-2, Class A3 | 31.47 | -16.83 | 0.2411 | -0.0610 | |||||
| LPL Holdings Inc 2024 Term Loan A / LON (US50212XBA37) | 31.26 | 0.19 | 0.2395 | -0.0096 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 31.20 | -0.16 | 0.2390 | -0.0105 | |||||
| Athene Global Funding / DBT (US04685A3S83) | 31.18 | -0.45 | 0.2389 | -0.0112 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 31.18 | -0.71 | 0.2389 | -0.0119 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 31.08 | -0.59 | 0.2382 | -0.0115 | |||||
| Korea National Oil Corp / DBT (US50065LAK61) | 30.87 | -0.16 | 0.2365 | -0.0104 | |||||
| STI / Solidion Technology, Inc. | 30.84 | 0.2363 | 0.2363 | ||||||
| US674599DZ54 / Occidental Petroleum Corp | 30.80 | -0.84 | 0.2360 | -0.0120 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 30.79 | -0.25 | 0.2359 | -0.0106 | |||||
| GPJA / Georgia Power Company - Preferred Security | 30.75 | -0.07 | 0.2355 | -0.0101 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 30.72 | -0.46 | 0.2354 | -0.0111 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 30.69 | 0.2351 | 0.2351 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 30.43 | -0.58 | 0.2331 | -0.0112 | |||||
| 84858MDD7 / SPIRE INC | 30.39 | -0.20 | 0.2329 | -0.0103 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 30.34 | 8.41 | 0.2325 | 0.0090 | |||||
| US00928QAT85 / Aircastle Ltd | 30.23 | -0.16 | 0.2316 | -0.0102 | |||||
| Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAD75) | 30.20 | 0.06 | 0.2314 | -0.0096 | |||||
| NAB / National Australia Bank Limited | 30.15 | -0.23 | 0.2310 | -0.0103 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 30.07 | 0.2304 | 0.2304 | ||||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (US437930AC47) | 30.04 | -0.33 | 0.2302 | -0.0105 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 30.02 | -0.06 | 0.2300 | -0.0099 | |||||
| US00138CAW82 / Corebridge Global Funding | 29.98 | -0.29 | 0.2296 | -0.0104 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAD54) | 29.95 | -0.24 | 0.2295 | -0.0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 29.07 | -0.41 | 0.2227 | -0.0104 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 29.01 | -12.00 | 0.2223 | -0.0410 | |||||
| US233853AS94 / Daimler Truck Finance North America LLC | 28.96 | -0.19 | 0.2219 | -0.0098 | |||||
| Mars Inc / DBT (US571676AW54) | 28.86 | 0.2211 | 0.2211 | ||||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 28.76 | -14.28 | 0.2204 | -0.0476 | |||||
| US06054YAC12 / Bank of America Auto Trust 2023-2 | 28.65 | -0.35 | 0.2195 | -0.0101 | |||||
| T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) | 28.64 | -0.22 | 0.2194 | -0.0098 | |||||
| BMW US Capital LLC / DBT (US05565ECV56) | 28.37 | 0.2173 | 0.2173 | ||||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 28.36 | 0.2173 | 0.2173 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 28.35 | -0.18 | 0.2172 | -0.0096 | |||||
| National Securities Clearing Corp / DBT (US637639AL94) | 28.14 | -0.33 | 0.2156 | -0.0098 | |||||
| Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) | 28.06 | -0.57 | 0.2149 | -0.0104 | |||||
| Madison Park Funding XIV Ltd / ABS-CBDO (US55818RBL96) | 27.96 | 0.2142 | 0.2142 | ||||||
| US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 | 27.86 | -23.90 | 0.2135 | -0.0789 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 27.77 | 0.2128 | 0.2128 | ||||||
| US46849LSQ58 / Jackson National Life Global Funding | 27.30 | 0.34 | 0.2092 | -0.0081 | |||||
| US40434RXQ00 / HSBC USA Inc | 26.97 | -0.31 | 0.2066 | -0.0094 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 26.95 | -0.47 | 0.2065 | -0.0097 | |||||
| US06368LC610 / Bank of Montreal | 26.85 | -0.13 | 0.2057 | -0.0090 | |||||
| Athene Global Funding / DBT (US04685A3U30) | 26.83 | -0.24 | 0.2055 | -0.0092 | |||||
| ANZ / ANZ Group Holdings Limited | 26.80 | -0.03 | 0.2053 | -0.0087 | |||||
| US37046US851 / General Motors Financial Co Inc | 26.76 | -1.21 | 0.2050 | -0.0113 | |||||
| KDP / Keurig Dr Pepper Inc. | 26.74 | -0.52 | 0.2048 | -0.0098 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 26.64 | -0.22 | 0.2041 | -0.0091 | |||||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 26.61 | 7.08 | 0.2039 | 0.0054 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 26.60 | -0.25 | 0.2038 | -0.0092 | |||||
| US90351DAB38 / UBS Group AG | 26.60 | 0.05 | 0.2038 | -0.0085 | |||||
| US44891ACF21 / Hyundai Capital America | 26.48 | -0.24 | 0.2029 | -0.0091 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 26.32 | -1.28 | 0.2017 | -0.0112 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAB28) | 26.32 | -0.24 | 0.2016 | -0.0090 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 26.18 | -0.21 | 0.2006 | -0.0089 | |||||
| US097023DA04 / Boeing Co/The | 26.13 | 137.09 | 0.2002 | 0.1122 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 26.08 | 0.34 | 0.1998 | -0.0077 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 26.00 | 1.80 | 0.1992 | -0.0047 | |||||
| US87166PAH47 / Synchrony Card Funding LLC, Series 2022-A2, Class A | 25.92 | 0.14 | 0.1986 | -0.0081 | |||||
| US225401AT54 / Credit Suisse Group AG | 25.81 | 0.1977 | 0.1977 | ||||||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | 25.72 | -16.45 | 0.1971 | -0.0488 | |||||
| US174610AR61 / Citizens Financial Group Inc. | 25.69 | 0.44 | 0.1968 | -0.0074 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 25.41 | 63.40 | 0.1946 | 0.0705 | |||||
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 | 25.24 | 0.1934 | 0.1934 | ||||||
| US17331KAD19 / Citizens Auto Receivables Trust | 25.22 | -14.85 | 0.1932 | -0.0433 | |||||
| US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 | 25.18 | 0.1929 | 0.1929 | ||||||
| US09659W2N34 / BNP Paribas SA | 24.95 | 0.73 | 0.1912 | -0.0066 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 24.92 | -0.31 | 0.1909 | -0.0087 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) | 24.86 | -15.77 | 0.1905 | -0.0452 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AD57) | 24.70 | -0.25 | 0.1892 | -0.0085 | |||||
| US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 24.63 | 0.1887 | 0.1887 | ||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 24.56 | -0.36 | 0.1881 | -0.0086 | |||||
| US14319BAC63 / Carmax Auto Owner Trust | 24.43 | -0.31 | 0.1872 | -0.0085 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 24.41 | 3.74 | 0.1870 | -0.0009 | |||||
| T / TELUS Corporation | 24.31 | 0.1862 | 0.1862 | ||||||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 24.29 | -0.34 | 0.1861 | -0.0085 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 24.14 | 0.08 | 0.1849 | -0.0077 | |||||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) | 24.13 | 0.1849 | 0.1849 | ||||||
| Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAE39) | 24.13 | -0.38 | 0.1848 | -0.0085 | |||||
| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 | 24.13 | 0.1848 | 0.1848 | ||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) | 24.05 | -8.47 | 0.1842 | -0.0255 | |||||
| Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) | 24.02 | -7.84 | 0.1840 | -0.0241 | |||||
| US87166FAD50 / Synchrony Bank | 23.99 | -0.07 | 0.1838 | -0.0079 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 23.89 | -0.20 | 0.1830 | -0.0081 | |||||
| US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 | 23.69 | 93.12 | 0.1815 | 0.0836 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 23.69 | -0.47 | 0.1815 | -0.0086 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) | 22.65 | -0.24 | 0.1735 | -0.0078 | |||||
| XA57385HAN72 / Marvell Technology Group Ltd 2020 5 Year Term Loan A | 22.58 | -5.77 | 0.1730 | -0.0183 | |||||
| Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) | 22.54 | -16.69 | 0.1727 | -0.0434 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 22.51 | -0.06 | 0.1724 | -0.0074 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 22.46 | 0.44 | 0.1721 | -0.0065 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 22.39 | -0.11 | 0.1716 | -0.0074 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 22.34 | 0.04 | 0.1711 | -0.0072 | |||||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 22.32 | -0.08 | 0.1710 | -0.0074 | |||||
| US61747YET82 / Morgan Stanley | 22.31 | 0.00 | 0.1710 | -0.0072 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 22.24 | -0.24 | 0.1704 | -0.0076 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 22.23 | 0.1703 | 0.1703 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 22.22 | -0.07 | 0.1702 | -0.0073 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 22.18 | -0.60 | 0.1700 | -0.0083 | |||||
| US928668BU57 / Volkswagen Group of America, Inc. | 22.15 | -0.45 | 0.1697 | -0.0080 | |||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 22.13 | -0.12 | 0.1696 | -0.0074 | |||||
| US25470DAF69 / Discovery Communications Bond | 22.05 | 0.1689 | 0.1689 | ||||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 22.02 | -0.19 | 0.1687 | -0.0075 | |||||
| US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 | 22.02 | -0.28 | 0.1687 | -0.0076 | |||||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 21.95 | -0.37 | 0.1682 | -0.0078 | |||||
| US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 21.86 | 164.94 | 0.1675 | 0.1016 | |||||
| US12595BAC54 / CSAIL 2017-C8 Commercial Mortgage Trust | 21.86 | 0.1675 | 0.1675 | ||||||
| US025816DL03 / American Express Co | 21.64 | -0.45 | 0.1658 | -0.0078 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 21.58 | -0.41 | 0.1653 | -0.0077 | |||||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 21.45 | -0.46 | 0.1643 | -0.0077 | |||||
| GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAC03) | 21.29 | -12.44 | 0.1631 | -0.0311 | |||||
| Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 21.27 | -12.38 | 0.1630 | -0.0309 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 21.15 | 7.08 | 0.1620 | 0.0043 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 21.15 | -0.54 | 0.1620 | -0.0078 | |||||
| US51507KAA43 / Lending Funding Trust 2020-2 | 21.11 | 0.14 | 0.1617 | -0.0066 | |||||
| US89115A2A98 / Toronto-Dominion Bank/The | 21.05 | 0.21 | 0.1613 | -0.0065 | |||||
| US22822VAC54 / Crown Castle International Corp | 20.78 | 0.1592 | 0.1592 | ||||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 20.75 | 0.1590 | 0.1590 | ||||||
| US61767FAZ45 / MSC_16-UB11 | 20.47 | 0.37 | 0.1569 | -0.0060 | |||||
| ENEL Finance America LLC Term Loan / LON (000000000) | 20.31 | 0.1556 | 0.1556 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) | 20.17 | 69.84 | 0.1546 | 0.0597 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) | 20.16 | -0.32 | 0.1544 | -0.0070 | |||||
| US32113CBV19 / First National Master Note Trust | 20.10 | -0.38 | 0.1540 | -0.0071 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 20.08 | 0.1538 | 0.1538 | ||||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 19.89 | -0.38 | 0.1524 | -0.0070 | |||||
| US031162DN74 / Amgen Inc | 19.81 | 88.97 | 0.1518 | 0.0681 | |||||
| US61690AAD63 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 | 19.65 | -6.89 | 0.1506 | -0.0180 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 19.61 | -11.49 | 0.1502 | -0.0267 | |||||
| EQT / EQT Corporation | 19.53 | 0.1496 | 0.1496 | ||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) | 19.14 | 5.31 | 0.1467 | 0.0015 | |||||
| US698299AV61 / Panama Government International Bond | 19.03 | -0.34 | 0.1458 | -0.0067 | |||||
| US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 | 19.01 | -0.11 | 0.1456 | -0.0063 | |||||
| US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 19.00 | 37.83 | 0.1455 | 0.0355 | |||||
| US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 | 18.90 | -0.22 | 0.1448 | -0.0064 | |||||
| Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) | 18.75 | -0.10 | 0.1436 | -0.0062 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 18.48 | 244.44 | 0.1416 | 0.0987 | |||||
| US05377REH30 / Avis Budget Rental Car Funding AESOP LLC | 18.40 | 0.61 | 0.1410 | -0.0051 | |||||
| US12594CBE93 / COMM 2016-DC2 Mortgage Trust | 18.38 | -41.41 | 0.1408 | -0.1097 | |||||
| US097023CH65 / Boeing Co/The | 18.36 | 0.1407 | 0.1407 | ||||||
| US343498AB75 / Flowers Foods Inc. | 18.20 | 0.01 | 0.1394 | -0.0059 | |||||
| Citibank NA / DBT (US17325FBH01) | 18.20 | -0.19 | 0.1394 | -0.0062 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) | 18.19 | -0.44 | 0.1394 | -0.0065 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 18.18 | -0.82 | 0.1393 | -0.0071 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 18.14 | -18.34 | 0.1390 | -0.0384 | |||||
| US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 | 18.00 | -11.69 | 0.1379 | -0.0248 | |||||
| US577081BE10 / Mattel Inc | 17.90 | 0.1372 | 0.1372 | ||||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) | 17.74 | 0.1359 | 0.1359 | ||||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 17.72 | -0.09 | 0.1358 | -0.0059 | |||||
| NAB / National Australia Bank Limited | 17.67 | -0.12 | 0.1354 | -0.0059 | |||||
| US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 17.64 | 21.95 | 0.1352 | 0.0196 | |||||
| US80286FAE34 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C | 17.55 | 0.1344 | 0.1344 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 17.54 | 0.1344 | 0.1344 | ||||||
| Allegro CLO VII Ltd / ABS-CBDO (US01750CAL72) | 17.47 | -29.85 | 0.1338 | -0.0650 | |||||
| SON / Sonoco Products Company | 17.42 | 0.1334 | 0.1334 | ||||||
| US05581KAA97 / BNP Paribas SA | 17.35 | 0.16 | 0.1330 | -0.0054 | |||||
| US90276GAR39 / UBS Commercial Mortgage Trust 2017-C3 | 17.09 | -0.24 | 0.1309 | -0.0059 | |||||
| US12636MAK45 / CSAIL 2016 C6 B | 16.93 | 0.36 | 0.1297 | -0.0050 | |||||
| US517834AE74 / Las Vegas Sands Corp | 16.89 | 221.88 | 0.1294 | 0.0875 | |||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 16.83 | 243.34 | 0.1289 | 0.0898 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 16.73 | 0.19 | 0.1281 | -0.0052 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 16.64 | 0.68 | 0.1275 | -0.0045 | |||||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) | 16.57 | 0.1269 | 0.1269 | ||||||
| US023770AA81 / American Airlin Bond | 16.55 | -4.87 | 0.1268 | -0.0121 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.52 | 0.04 | 0.1266 | -0.0053 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 16.47 | 54.71 | 0.1262 | 0.0412 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 16.19 | -0.40 | 0.1240 | -0.0058 | |||||
| Chevron USA Inc / DBT (US166756BC91) | 16.15 | -0.13 | 0.1237 | -0.0054 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 16.00 | 0.1226 | 0.1226 | ||||||
| EQT / EQT Corporation | 15.96 | 0.1223 | 0.1223 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAT16) | 15.95 | 0.1222 | 0.1222 | ||||||
| Glencore Funding LLC / DBT (US378272BX50) | 15.82 | 0.1212 | 0.1212 | ||||||
| B1AX34 / Baxter International Inc. - Depositary Receipt (Common Stock) | 15.70 | 0.1203 | 0.1203 | ||||||
| Barings Loan Partners CLO Ltd 3 / ABS-CBDO (US06762QAQ01) | 15.58 | -0.45 | 0.1193 | -0.0056 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8G80) | 15.46 | 0.1185 | 0.1185 | ||||||
| US0158578734 / Algonquin Power & Utilities Corp | 15.45 | -0.22 | 0.1184 | -0.0053 | |||||
| US05583JAK88 / BPCE SA | 15.42 | 0.67 | 0.1182 | -0.0042 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 15.32 | -26.88 | 0.1174 | -0.0499 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 15.25 | 10.01 | 0.1169 | 0.0061 | |||||
| US00914AAH59 / Air Lease Corp | 15.23 | 0.30 | 0.1167 | -0.0046 | |||||
| US36262GAB77 / GXO Logistics Inc | 15.20 | 0.36 | 0.1164 | -0.0045 | |||||
| US50065LAE02 / Korea National Oil Corp | 15.18 | -0.11 | 0.1163 | -0.0050 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 15.18 | -2.97 | 0.1163 | -0.0086 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 15.04 | 1.16 | 0.1152 | -0.0035 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 15.01 | -17.66 | 0.1150 | -0.0306 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 15.00 | 0.1149 | 0.1149 | ||||||
| SOLV / Solventum Corporation | 15.00 | 0.13 | 0.1149 | -0.0047 | |||||
| US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 | 14.94 | -0.48 | 0.1145 | -0.0054 | |||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAF68) | 14.92 | 19.42 | 0.1143 | 0.0145 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 14.91 | -0.64 | 0.1143 | -0.0056 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 14.90 | -35.02 | 0.1141 | -0.0689 | |||||
| OZLM Funding II Ltd / ABS-CBDO (US67108BBU89) | 14.85 | -27.05 | 0.1138 | -0.0488 | |||||
| US95000CBB81 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 14.85 | 0.1137 | 0.1137 | ||||||
| AEGON Funding Co LLC / DBT (US00775VAA26) | 14.75 | -0.09 | 0.1130 | -0.0049 | |||||
| US55608JAR95 / Macquarie Group Ltd | 14.60 | 0.75 | 0.1119 | -0.0039 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 14.53 | 0.73 | 0.1113 | -0.0039 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 14.51 | 0.1112 | 0.1112 | ||||||
| US83368RBH49 / Societe Generale SA | 14.48 | 0.42 | 0.1110 | -0.0042 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 14.41 | -4.18 | 0.1104 | -0.0097 | |||||
| US12593YBE23 / COMM 2016-CR28 Mortgage Trust | 14.29 | 30.12 | 0.1095 | 0.0218 | |||||
| US345397ZJ59 / Ford Motor Credit Co. LLC | 14.07 | 0.10 | 0.1078 | -0.0044 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 14.04 | -20.53 | 0.1075 | -0.0335 | |||||
| US87165BAS25 / Synchrony Financial | 13.95 | 0.04 | 0.1069 | -0.0045 | |||||
| US92852LAA70 / Viterra Finance BV | 13.94 | 0.90 | 0.1068 | -0.0035 | |||||
| US639057AC29 / NatWest Group PLC | 13.91 | 0.1066 | 0.1066 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 13.90 | -1.07 | 0.1065 | -0.0057 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 13.86 | -25.77 | 0.1062 | -0.0429 | |||||
| US928881AB78 / Vontier Corp. | 13.76 | 0.94 | 0.1054 | -0.0034 | |||||
| US225401AY40 / Credit Suisse Group AG | 13.71 | -0.47 | 0.1050 | -0.0050 | |||||
| US17401QAU58 / Citizens Bank, N.A. | 13.68 | 0.12 | 0.1048 | -0.0043 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 13.58 | -37.39 | 0.1040 | -0.0692 | |||||
| Chevron USA Inc / DBT (US166756BA36) | 13.31 | -0.06 | 0.1019 | -0.0044 | |||||
| SON / Sonoco Products Company | 13.22 | 0.1013 | 0.1013 | ||||||
| US65473FAD96 / Nissan Auto Lease Trust, Series 2023-B, Class A3 | 13.22 | -52.20 | 0.1013 | -0.1195 | |||||
| US33846BAE48 / FCAT 23-3 A3 144A 5.44% 04-17-28/03-16-26 | 13.21 | 21.33 | 0.1012 | 0.0143 | |||||
| State Street Bank & Trust Co / DBT (US857449AD49) | 13.20 | -0.13 | 0.1011 | -0.0044 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 13.19 | -38.22 | 0.1011 | -0.0695 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTP39) | 13.16 | 0.1008 | 0.1008 | ||||||
| Consolidated Edison Co of New York Inc / DBT (US209111GL10) | 13.15 | -0.72 | 0.1007 | -0.0050 | |||||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 13.08 | -0.08 | 0.1002 | -0.0043 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 13.06 | 35.74 | 0.1001 | 0.0232 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 13.05 | -0.18 | 0.1000 | -0.0044 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 13.00 | -0.47 | 0.0996 | -0.0047 | |||||
| US00914AAB89 / Air Lease Corp. | 12.98 | 0.0995 | 0.0995 | ||||||
| US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 | 12.96 | 3.68 | 0.0993 | -0.0005 | |||||
| US87165BAG86 / Synchrony Financial | 12.89 | 0.09 | 0.0988 | -0.0041 | |||||
| US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 12.79 | -23.01 | 0.0980 | -0.0347 | |||||
| US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 | 12.67 | 4.34 | 0.0971 | 0.0001 | |||||
| US314382AA01 / Fells Point Funding Trust | 12.65 | 0.0969 | 0.0969 | ||||||
| Korea National Oil Corp / DBT (US50065LAG59) | 12.57 | -0.05 | 0.0963 | -0.0041 | |||||
| BRO / Brown & Brown, Inc. | 12.55 | -8.41 | 0.0961 | -0.0133 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 12.51 | 0.0958 | 0.0958 | ||||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) | 12.50 | -0.20 | 0.0957 | -0.0042 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 12.46 | 0.0954 | 0.0954 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 12.43 | 0.0952 | 0.0952 | ||||||
| HCA Inc / DBT (US404119CX50) | 12.41 | 0.06 | 0.0950 | -0.0040 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 12.37 | -0.39 | 0.0948 | -0.0044 | |||||
| US92348KBZ57 / VZMT 2023-5 A1A | 12.36 | -0.35 | 0.0947 | -0.0043 | |||||
| US12515ABD19 / CD 2016-CD2 Mortgage Trust | 12.33 | 0.0945 | 0.0945 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 12.24 | -4.12 | 0.0938 | -0.0082 | |||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 12.19 | 47.15 | 0.0934 | 0.0272 | |||||
| US61766NBA28 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 12.19 | 0.0934 | 0.0934 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 12.03 | 0.05 | 0.0922 | -0.0038 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) | 11.97 | 0.0917 | 0.0917 | ||||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 11.93 | 0.0914 | 0.0914 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 11.81 | -33.46 | 0.0905 | -0.0512 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) | 11.80 | 0.29 | 0.0904 | -0.0035 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AF76) | 11.72 | -0.48 | 0.0898 | -0.0042 | |||||
| US40434RXQ00 / HSBC USA Inc | 11.54 | 0.0884 | 0.0884 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 11.52 | -11.63 | 0.0883 | -0.0158 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 11.46 | 0.0878 | 0.0878 | ||||||
| US61766LBS79 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 11.42 | 9.93 | 0.0875 | 0.0045 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 11.37 | -0.02 | 0.0871 | -0.0037 | |||||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) | 11.32 | -41.80 | 0.0867 | -0.0686 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTB43) | 11.24 | 0.0861 | 0.0861 | ||||||
| US254683CZ61 / Discover Card Execution Note Trust | 11.23 | -0.12 | 0.0860 | -0.0037 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) | 11.17 | -0.30 | 0.0856 | -0.0039 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) | 10.94 | -0.38 | 0.0838 | -0.0039 | |||||
| US29336UAF49 / EnLink Midstream Partners, LP COM | 10.90 | 0.06 | 0.0835 | -0.0035 | |||||
| US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 | 10.89 | 0.0834 | 0.0834 | ||||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 10.75 | -0.28 | 0.0823 | -0.0037 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 10.72 | -0.71 | 0.0822 | -0.0041 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) | 10.66 | -0.40 | 0.0816 | -0.0038 | |||||
| GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAE23) | 10.63 | -0.26 | 0.0814 | -0.0037 | |||||
| US67077MAY49 / Nutrien Ltd | 10.41 | 0.0798 | 0.0798 | ||||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 10.36 | -3.92 | 0.0794 | -0.0067 | |||||
| US83368RAZ55 / Societe Generale SA | 10.32 | 0.66 | 0.0790 | -0.0028 | |||||
| US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 | 10.29 | 6.33 | 0.0788 | 0.0016 | |||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 10.26 | 0.0786 | 0.0786 | ||||||
| Navesink CLO 1 Ltd / ABS-CBDO (US98886CAS52) | 10.23 | 0.0783 | 0.0783 | ||||||
| US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 10.20 | 0.0781 | 0.0781 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 10.19 | 38.93 | 0.0781 | 0.0195 | |||||
| US06738EBU82 / Barclays PLC | 10.15 | 0.53 | 0.0778 | -0.0029 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) | 10.06 | 0.0771 | 0.0771 | ||||||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 10.04 | -0.22 | 0.0769 | -0.0034 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 9.97 | -0.39 | 0.0763 | -0.0035 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 9.96 | -6.73 | 0.0763 | -0.0090 | |||||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) | 9.93 | -0.71 | 0.0761 | -0.0038 | |||||
| US25179MAV54 / Devon Energy Corp Bond | 9.83 | 0.0753 | 0.0753 | ||||||
| US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 | 9.80 | 0.83 | 0.0751 | -0.0025 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 9.72 | -32.91 | 0.0744 | -0.0412 | |||||
| US17325GAD88 / Citigroup Commercial Mortgage Trust 2016-C3 | 9.57 | 0.38 | 0.0733 | -0.0028 | |||||
| US18977W2A75 / CORP. NOTE | 9.57 | 0.54 | 0.0733 | -0.0027 | |||||
| MQGAU / Macquarie Bank Ltd | 9.55 | -0.02 | 0.0732 | -0.0031 | |||||
| SOLV / Solventum Corporation | 9.51 | -50.07 | 0.0729 | -0.0792 | |||||
| US02557TAD19 / American Electric Power Co Inc | 9.39 | -0.19 | 0.0719 | -0.0032 | |||||
| US29103DAJ54 / Emera US Finance LP | 9.37 | 0.21 | 0.0718 | -0.0029 | |||||
| US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 | 9.30 | 0.0713 | 0.0713 | ||||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 9.30 | -15.66 | 0.0712 | -0.0168 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) | 9.29 | -38.46 | 0.0712 | -0.0494 | |||||
| US34529NAF78 / Ford Credit Auto Owner Trust 2023-B | 9.29 | -0.56 | 0.0712 | -0.0034 | |||||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 9.26 | 0.0709 | 0.0709 | ||||||
| US254683CW31 / Discover Card Execution Note Trust | 9.24 | 0.21 | 0.0708 | -0.0028 | |||||
| US17324KAN81 / CGCMT_15-GC35 | 9.22 | -6.97 | 0.0706 | -0.0085 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 9.16 | -20.48 | 0.0701 | -0.0218 | |||||
| US7591EPAR12 / Regions Financial Corp | 9.12 | 0.0699 | 0.0699 | ||||||
| Jackson National Life Global Funding / DBT (US46849LUZ20) | 9.02 | -0.20 | 0.0691 | -0.0031 | |||||
| US404280CG21 / HSBC Holdings PLC | 8.93 | 0.64 | 0.0684 | -0.0024 | |||||
| US90276EAD94 / UBSCM_17-C1 | 8.83 | 0.0677 | 0.0677 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 8.81 | -0.22 | 0.0675 | -0.0030 | |||||
| US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 8.74 | -25.39 | 0.0670 | -0.0266 | |||||
| US03065WAE57 / AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 8.71 | -0.27 | 0.0667 | -0.0030 | |||||
| US53944YAT01 / Lloyds Banking Group PLC | 8.69 | 0.0666 | 0.0666 | ||||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 8.69 | -36.49 | 0.0665 | -0.0426 | |||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 8.50 | 0.12 | 0.0651 | -0.0027 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAC99) | 8.47 | 2.74 | 0.0649 | -0.0009 | |||||
| US29250RAW60 / Enbridge Energy Partners LP | 8.41 | 0.0644 | 0.0644 | ||||||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) | 8.40 | -28.69 | 0.0643 | -0.0297 | |||||
| APEX CREDIT CLO 2018-II LTD / ABS-CBDO (US03754LBC81) | 8.40 | -30.04 | 0.0643 | -0.0315 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 8.39 | 0.0642 | 0.0642 | ||||||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 8.25 | 0.10 | 0.0632 | -0.0026 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AC16) | 8.24 | -41.78 | 0.0632 | -0.0499 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 8.11 | -2.50 | 0.0621 | -0.0043 | |||||
| US67578XAB47 / Octane Receivables Trust 2022-2 | 8.03 | 0.0615 | 0.0615 | ||||||
| US05367AAH68 / Aviation Capital Group LLC | 7.98 | 0.01 | 0.0611 | -0.0026 | |||||
| US928563AJ42 / VMware Inc | 7.90 | 0.0606 | 0.0606 | ||||||
| US96949LAB18 / Williams Companies Inc | 7.88 | 0.0604 | 0.0604 | ||||||
| US05369AAD37 / Aviation Capital Group LLC | 7.85 | 0.0601 | 0.0601 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 7.81 | -13.98 | 0.0598 | -0.0127 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 7.67 | -0.69 | 0.0587 | -0.0029 | |||||
| US39154TBR86 / GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 7.66 | -33.39 | 0.0586 | -0.0331 | |||||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 7.64 | -0.44 | 0.0585 | -0.0027 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAC03) | 7.59 | -32.75 | 0.0581 | -0.0320 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) | 7.57 | -37.42 | 0.0580 | -0.0386 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 7.56 | -48.09 | 0.0579 | -0.0584 | |||||
| US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 | 7.56 | 0.0579 | 0.0579 | ||||||
| Bain Capital Credit CLO 2021-1 Ltd / ABS-CBDO (US05684LAN55) | 7.28 | -0.61 | 0.0558 | -0.0027 | |||||
| US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 | 7.26 | -39.26 | 0.0556 | -0.0398 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 7.24 | 0.0555 | 0.0555 | ||||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCA01) | 6.95 | -4.85 | 0.0532 | -0.0051 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAB83) | 6.93 | -58.01 | 0.0531 | -0.0787 | |||||
| US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 | 6.84 | -56.21 | 0.0524 | -0.0723 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 6.83 | -0.29 | 0.0523 | -0.0024 | |||||
| US636180BS91 / National Fuel Gas Co | 6.78 | -0.40 | 0.0519 | -0.0024 | |||||
| US00792FAB40 / Affirm Asset Securitization Trust 2023-B | 6.75 | 0.0517 | 0.0517 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 6.68 | -0.31 | 0.0512 | -0.0023 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 6.67 | 0.74 | 0.0511 | -0.0018 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 6.67 | 0.0511 | 0.0511 | ||||||
| US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 6.66 | 0.76 | 0.0510 | -0.0018 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 6.59 | -14.15 | 0.0505 | -0.0108 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 6.57 | -39.86 | 0.0504 | -0.0369 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 6.49 | 0.0497 | 0.0497 | ||||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 6.46 | -0.09 | 0.0495 | -0.0021 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 6.44 | 0.12 | 0.0493 | -0.0020 | |||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.25 | 0.0479 | 0.0479 | ||||||
| US27409LAA17 / East Ohio Gas Co/The | 6.23 | 0.94 | 0.0477 | -0.0015 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 5.97 | 0.91 | 0.0458 | -0.0015 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 5.96 | -58.28 | 0.0457 | -0.0684 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 5.96 | -17.31 | 0.0456 | -0.0119 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 5.94 | -60.93 | 0.0455 | -0.0758 | |||||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 5.91 | -54.99 | 0.0452 | -0.0595 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 5.84 | -10.23 | 0.0448 | -0.0072 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 5.80 | 0.0444 | 0.0444 | ||||||
| US61766CAE93 / Morgan Stanley Capital I Trust 2016-UBS9 | 5.63 | 0.11 | 0.0431 | -0.0018 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 5.56 | -20.61 | 0.0426 | -0.0133 | |||||
| US30319YAA64 / FS RIALTO | 5.55 | -20.99 | 0.0425 | -0.0136 | |||||
| US12595FAD42 / CSAIL 17-CX9 A4 3.1755% 09-15-50/04-16-27 | 5.53 | 0.0424 | 0.0424 | ||||||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 5.49 | 0.53 | 0.0421 | -0.0015 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 5.48 | 0.49 | 0.0420 | -0.0016 | |||||
| US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust | 5.47 | 0.37 | 0.0419 | -0.0016 | |||||
| US20754BAA98 / CAS_22-R02 | 5.41 | -24.80 | 0.0414 | -0.0160 | |||||
| US46590LAS16 / JPMDB Commercial Mortgage Securities Trust 2016-C2 | 5.25 | 0.23 | 0.0402 | -0.0016 | |||||
| US36143L2A26 / GA Global Funding Trust | 5.25 | 0.65 | 0.0402 | -0.0014 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 4.97 | -0.02 | 0.0381 | -0.0016 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 4.96 | -30.31 | 0.0380 | -0.0188 | |||||
| US25470DBE85 / Discovery Communications LLC | 4.92 | 0.22 | 0.0377 | -0.0015 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 4.87 | -12.35 | 0.0373 | -0.0070 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 4.84 | -0.76 | 0.0371 | -0.0019 | |||||
| US097023BU85 / Boeing Co/The | 4.82 | 0.0370 | 0.0370 | ||||||
| US26078JAC45 / DuPont de Nemours Inc | 4.81 | 0.0368 | 0.0368 | ||||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 4.80 | -38.54 | 0.0368 | -0.0256 | |||||
| US26441CBJ36 / Duke Energy Corp. | 4.77 | 0.0365 | 0.0365 | ||||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAC66) | 4.73 | -0.36 | 0.0363 | -0.0017 | |||||
| US379929AF90 / GMALT 2023-3 B | 4.72 | 0.0362 | 0.0362 | ||||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 4.70 | 0.43 | 0.0360 | -0.0014 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4.62 | -31.42 | 0.0354 | -0.0184 | |||||
| US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 | 4.60 | 0.0353 | 0.0353 | ||||||
| US00138CAU27 / Corebridge Global Funding | 4.50 | -0.31 | 0.0345 | -0.0016 | |||||
| US212015AU57 / Continental Resources Inc/OK | 4.44 | 0.32 | 0.0340 | -0.0013 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 4.36 | -12.77 | 0.0334 | -0.0065 | |||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 4.33 | -0.37 | 0.0332 | -0.0015 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 4.27 | -51.94 | 0.0327 | -0.0382 | |||||
| US682680BA09 / ONEOK Inc | 4.27 | 0.0327 | 0.0327 | ||||||
| US14687DAB82 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 4.02 | -14.37 | 0.0308 | -0.0067 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AC27) | 3.92 | 0.0301 | 0.0301 | ||||||
| US92928QAH11 / WEA Finance LLC | 3.85 | 0.65 | 0.0295 | -0.0010 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 3.81 | 0.0292 | 0.0292 | ||||||
| US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C | 3.73 | 0.0286 | 0.0286 | ||||||
| US36252HAC51 / GS Mortgage Securities Trust 2017-GS5 | 3.55 | 0.0272 | 0.0272 | ||||||
| US67578XAC20 / Octane Receivables Trust 2022-2 | 3.54 | 0.0271 | 0.0271 | ||||||
| T / TELUS Corporation | 3.48 | 0.0267 | 0.0267 | ||||||
| US32058KAA79 / ASSET BACKED SECURITY | 3.41 | -41.15 | 0.0261 | -0.0202 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAC77) | 3.40 | -50.66 | 0.0261 | -0.0290 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 3.37 | -49.33 | 0.0258 | -0.0272 | |||||
| US17290XAS99 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.05% 04/10/2049 | 3.26 | 0.34 | 0.0250 | -0.0010 | |||||
| US05608RAA32 / BX Trust | 3.17 | -65.93 | 0.0243 | -0.0500 | |||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 3.15 | -15.82 | 3.15 | -15.81 | 0.0241 | -0.0058 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 3.07 | 0.49 | 0.0235 | -0.0009 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 3.03 | -0.20 | 0.0232 | -0.0010 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 3.01 | -0.30 | 0.0231 | -0.0010 | |||||
| GXO / GXO Logistics, Inc. | 2.97 | -73.02 | 0.0228 | -0.0651 | |||||
| LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) | 2.97 | 0.0227 | 0.0227 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 2.95 | -0.07 | 0.0226 | -0.0010 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 2.84 | -57.46 | 0.0218 | -0.0316 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.0199 | 0.0199 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 2.49 | 0.0191 | 0.0191 | ||||||
| SON / Sonoco Products Company | 2.46 | -0.20 | 0.0189 | -0.0008 | |||||
| US406216BG59 / Halliburton Co Bond | 2.41 | 0.0185 | 0.0185 | ||||||
| US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 | 2.04 | 0.0156 | 0.0156 | ||||||
| US42806MAJ80 / Hertz Vehicle Financing III LLC | 2.02 | -74.93 | 0.0155 | -0.0489 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 1.99 | -18.16 | 0.0152 | -0.0042 | |||||
| US29374YAC66 / Enterprise Fleet Financing 2021-2 LLC | 1.32 | -67.46 | 0.0101 | -0.0223 | |||||
| US33845PAP99 / Flagship Credit Auto Trust 2022-3 | 1.26 | -74.37 | 0.0096 | -0.0295 | |||||
| US95000CAZ68 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1.21 | -79.28 | 0.0093 | -0.0374 | |||||
| US61690VAY48 / MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C26 3.252% 11/15/2048 | 1.00 | -79.01 | 0.0077 | -0.0305 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAB17) | 0.92 | -69.79 | 0.0070 | -0.0172 | |||||
| US29425AAC71 / Citigroup Commercial Mortgage Trust 2015-GC33 | 0.60 | -82.50 | 0.0046 | -0.0229 | |||||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0.56 | -90.13 | 0.0043 | -0.0408 | |||||
| US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 | 0.55 | -91.38 | 0.0042 | -0.0465 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.52 | 0.0040 | 0.0040 | ||||||
| US20754KAA97 / Fannie Mae Connecticut Avenue Securities | 0.40 | -81.37 | 0.0030 | -0.0139 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 0.35 | 0.35 | 0.0027 | 0.0027 |
