Mga Batayang Estadistika
| Nilai Portofolio | $ 144,683,819 |
| Posisi Saat Ini | 806 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC telah mengungkapkan total kepemilikan 806 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,683,819 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC adalah Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , Uniform Mortgage-Backed Security, TBA (US:US01F0504864) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Centene Corp (US:US15135BAR24) , and JPMDB Commercial Mortgage Securities Trust 2017-C5 (US:US46590TAD72) . Posisi baru LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , Uniform Mortgage-Backed Security, TBA (US:US01F0504864) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Centene Corp (US:US15135BAR24) , and JPMDB Commercial Mortgage Securities Trust 2017-C5 (US:US46590TAD72) .
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 |
|---|---|---|---|---|
| 3.39 | 2.4449 | 2.4449 | ||
| 2.20 | 1.5882 | 1.5882 | ||
| 1.79 | 1.2926 | 1.2926 | ||
| 0.86 | 0.6169 | 0.6169 | ||
| 0.70 | 0.5028 | 0.5028 | ||
| 0.64 | 0.4577 | 0.4577 | ||
| 0.49 | 0.3501 | 0.3501 | ||
| 0.47 | 0.3374 | 0.3374 | ||
| 0.46 | 0.46 | 0.3341 | 0.3341 | |
| 0.44 | 0.3170 | 0.3170 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 0.1912 | -1.1475 | ||
| 0.21 | 0.1548 | -0.2513 | ||
| -0.17 | -0.1254 | -0.1254 | ||
| 0.10 | 0.0707 | -0.1120 | ||
| 0.05 | 0.0338 | -0.1082 | ||
| 0.08 | 0.0592 | -0.0883 | ||
| 0.12 | 0.0869 | -0.0844 | ||
| 0.10 | 0.0723 | -0.0822 | ||
| 0.18 | 0.1264 | -0.0803 | ||
| 0.10 | 0.0729 | -0.0758 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMY48) | 3.39 | 2.4449 | 2.4449 | ||||||
| US01F0524821 / Uniform Mortgage-Backed Security, TBA | 2.20 | 1.5882 | 1.5882 | ||||||
| US01F0504864 / Uniform Mortgage-Backed Security, TBA | 1.79 | 1.2926 | 1.2926 | ||||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 0.86 | 0.6169 | 0.6169 | ||||||
| US15135BAR24 / Centene Corp | 0.73 | 0.96 | 0.5289 | -0.0177 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 0.70 | 0.5028 | 0.5028 | ||||||
| Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) | 0.68 | 0.29 | 0.4902 | -0.0192 | |||||
| US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0.67 | 0.30 | 0.4856 | -0.0196 | |||||
| US212015AU57 / Continental Resources Inc/OK | 0.64 | 0.79 | 0.4603 | -0.0160 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604854) | 0.64 | 0.4577 | 0.4577 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0.63 | 0.97 | 0.4519 | -0.0153 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.83 | 0.4387 | -0.0147 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 0.58 | 0.69 | 0.4188 | -0.0150 | |||||
| US04649VAY65 / ASURION LLC | 0.55 | 64.16 | 0.3927 | 0.1427 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.53 | 8.38 | 0.3819 | 0.0145 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 0.53 | 145.37 | 0.3819 | 0.2195 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.51 | 0.39 | 0.3688 | -0.0143 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.49 | 0.3501 | 0.3501 | ||||||
| US90353TAK60 / Uber Technologies Inc | 0.48 | 30.49 | 0.3425 | 0.0689 | |||||
| US131347CK09 / Calpine Corp. Bond | 0.48 | 58.86 | 0.3425 | 0.1176 | |||||
| US01F0504781 / Fannie Mae or Freddie Mac | 0.47 | 0.3374 | 0.3374 | ||||||
| SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) | 0.46 | 0.46 | 0.3341 | 0.3341 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 0.46 | 0.00 | 0.3308 | -0.0146 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.46 | 1.56 | 0.3299 | -0.0089 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.46 | 2.70 | 0.3291 | -0.0047 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBJ34) | 0.45 | 0.00 | 0.3242 | -0.0143 | |||||
| US143658BQ44 / Carnival Corp | 0.45 | 2.30 | 0.3210 | -0.0063 | |||||
| Dryden 95 CLO Ltd / ABS-CBDO (US262487AJ07) | 0.44 | 0.3170 | 0.3170 | ||||||
| US418056AZ06 / Hasbro, Inc. | 0.44 | 1.16 | 0.3148 | -0.0091 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 0.44 | 4.81 | 0.3143 | 0.0016 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 0.44 | 120.81 | 0.3139 | 0.1657 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.43 | -12.68 | 0.3127 | -0.0615 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.43 | 0.3098 | 0.3098 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.43 | 12.34 | 0.3088 | 0.0223 | |||||
| Volkswagen Auto Lease Trust 2025-A / ABS-O (US92868WAD92) | 0.43 | 0.3085 | 0.3085 | ||||||
| US00135TAD63 / AIB Group PLC | 0.42 | 0.24 | 0.3050 | -0.0124 | |||||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 0.42 | -4.99 | 0.3025 | -0.0290 | |||||
| US14318XAE58 / CARMAX AUTO OWNER TRUST 2023-4 | 0.42 | 0.00 | 0.3009 | -0.0128 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 0.42 | 100.48 | 0.3008 | 0.1446 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 0.41 | 0.24 | 0.2975 | -0.0123 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.41 | 76.07 | 0.2974 | 0.1208 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 0.41 | 0.2969 | 0.2969 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 0.2967 | -0.0127 | |||||
| US92852LAA70 / Viterra Finance BV | 0.40 | 1.01 | 0.2898 | -0.0098 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 0.40 | -0.25 | 0.2891 | -0.0135 | |||||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 0.40 | 100.00 | 0.2886 | 0.1382 | |||||
| KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) | 0.40 | 0.00 | 0.2884 | -0.0128 | |||||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 0.40 | 0.50 | 0.2883 | -0.0113 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.40 | 0.50 | 0.2881 | -0.0107 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 0.40 | 0.00 | 0.2878 | -0.0121 | |||||
| APA Corp / DBT (US03743QAD07) | 0.40 | 0.25 | 0.2877 | -0.0120 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 0.40 | -0.25 | 0.2865 | -0.0125 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.40 | 0.51 | 0.2862 | -0.0107 | |||||
| US896818AU56 / Triumph Group Inc | 0.40 | 26.92 | 0.2855 | 0.0506 | |||||
| US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 | 0.40 | 1.02 | 0.2847 | -0.0093 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 0.40 | 1.02 | 0.2846 | -0.0097 | |||||
| US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 | 0.39 | 0.00 | 0.2845 | -0.0117 | |||||
| Annisa CLO Ltd 2016-2 / ABS-CBDO (US036011AS33) | 0.39 | 0.00 | 0.2811 | -0.0122 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) | 0.39 | 0.00 | 0.2811 | -0.0121 | |||||
| US14318DAE94 / CarMax Auto Owner Trust 2023-1 | 0.39 | 0.26 | 0.2795 | -0.0116 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.39 | 20.56 | 0.2791 | 0.0374 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.38 | 128.66 | 0.2704 | 0.1467 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.37 | -0.27 | 0.2692 | -0.0125 | |||||
| SOLV / Solventum Corporation | 0.37 | 0.27 | 0.2688 | -0.0110 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 0.37 | 0.2682 | 0.2682 | ||||||
| US77578JAC27 / Rolls-Royce PLC | 0.37 | 0.27 | 0.2656 | -0.0107 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.36 | 36.50 | 0.2593 | 0.0610 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.36 | 42.57 | 0.2562 | 0.0684 | |||||
| US577081BD37 / Mattel Inc | 0.35 | 52.61 | 0.2529 | 0.0795 | |||||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 0.35 | 0.57 | 0.2526 | -0.0091 | |||||
| Parallel 2023-1 Ltd / ABS-CBDO (US69915NAJ72) | 0.35 | 0.2523 | 0.2523 | ||||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) | 0.35 | 0.2518 | 0.2518 | ||||||
| US314382AA01 / Fells Point Funding Trust | 0.35 | 0.87 | 0.2503 | -0.0082 | |||||
| US143658BN13 / Carnival Corp | 0.35 | 5.18 | 0.2485 | 0.0018 | |||||
| Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) | 0.34 | 0.58 | 0.2478 | -0.0098 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.34 | 7.52 | 0.2472 | 0.0070 | |||||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 0.34 | -9.55 | 0.2457 | -0.0382 | |||||
| KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) | 0.34 | 0.29 | 0.2453 | -0.0100 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.34 | 15.70 | 0.2444 | 0.0235 | |||||
| 2914 / Japan Tobacco Inc. | 0.34 | 0.2443 | 0.2443 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.34 | -11.32 | 0.2433 | -0.0426 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0.33 | 0.00 | 0.2407 | -0.0103 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.33 | 0.30 | 0.2407 | -0.0097 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.33 | 0.2344 | 0.2344 | ||||||
| US72584DAF15 / KFC Holding Co | 0.32 | 0.00 | 0.2336 | -0.0100 | |||||
| M&T Bank Auto Receivables Trust 2024-1 / ABS-O (US55286TAC99) | 0.32 | -0.31 | 0.2334 | -0.0104 | |||||
| US30321L2A99 / F&G Global Funding | 0.32 | 0.63 | 0.2325 | -0.0080 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.32 | 0.2320 | 0.2320 | ||||||
| US279158AT64 / Ecopetrol SA | 0.32 | -0.31 | 0.2317 | -0.0107 | |||||
| US014916AA85 / CORP. NOTE | 0.32 | 0.31 | 0.2312 | -0.0088 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.63 | 0.2307 | -0.0087 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) | 0.32 | 0.00 | 0.2304 | -0.0095 | |||||
| Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) | 0.32 | 0.00 | 0.2295 | -0.0101 | |||||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 0.32 | -2.46 | 0.2286 | -0.0159 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 0.32 | 0.96 | 0.2284 | -0.0081 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAE47) | 0.32 | 0.00 | 0.2273 | -0.0094 | |||||
| US871911AU71 / System Energy Resources Inc | 0.31 | 0.65 | 0.2251 | -0.0082 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AF76) | 0.31 | -0.32 | 0.2246 | -0.0102 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 0.31 | -0.32 | 0.2245 | -0.0102 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) | 0.31 | 50.24 | 0.2244 | 0.0685 | |||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) | 0.31 | 0.32 | 0.2235 | -0.0091 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.31 | 5.44 | 0.2234 | 0.0020 | |||||
| 2914 / Japan Tobacco Inc. | 0.31 | 0.2225 | 0.2225 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.31 | 1.66 | 0.2213 | -0.0061 | |||||
| US30321L2E12 / F&G Global Funding | 0.31 | 0.00 | 0.2212 | -0.0095 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.31 | 0.66 | 0.2205 | -0.0085 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 0.31 | 0.2199 | 0.2199 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.30 | 84.15 | 0.2182 | 0.0948 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.30 | 12.31 | 0.2175 | 0.0159 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.30 | 2.03 | 0.2170 | -0.0047 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.30 | 15.38 | 0.2165 | 0.0207 | |||||
| Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAL36) | 0.30 | 0.00 | 0.2163 | -0.0093 | |||||
| Wind River 2022-1 CLO Ltd / ABS-CBDO (US97316YAU47) | 0.30 | 0.33 | 0.2163 | -0.0087 | |||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 0.30 | 0.00 | 0.2162 | -0.0092 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 0.30 | 0.34 | 0.2155 | -0.0089 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.30 | 664.10 | 0.2149 | 0.1850 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 0.30 | -1.00 | 0.2135 | -0.0115 | |||||
| US127097AG80 / Coterra Energy Inc | 0.30 | 0.34 | 0.2135 | -0.0085 | |||||
| US66877AAC27 / Gen Digital Inc | 0.29 | -3.31 | 0.2110 | -0.0167 | |||||
| US097023DG73 / Boeing Co/The | 0.29 | 89.61 | 0.2106 | 0.0945 | |||||
| US56847JAA51 / Mariner Finance Issuance Trust | 0.29 | 0.69 | 0.2100 | -0.0075 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.2095 | 0.2095 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 0.29 | 2.11 | 0.2090 | -0.0050 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 0.29 | 0.2078 | 0.2078 | ||||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 0.29 | 0.00 | 0.2060 | -0.0085 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0.29 | 1.06 | 0.2059 | -0.0067 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.29 | 0.00 | 0.2059 | -0.0087 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.28 | 1.07 | 0.2046 | -0.0069 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.28 | 43.37 | 0.2028 | 0.0551 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.2027 | -0.0078 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) | 0.28 | 0.00 | 0.2006 | -0.0087 | |||||
| US067316AF68 / Bacardi Ltd | 0.28 | 1.09 | 0.2003 | -0.0068 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 0.28 | 0.1997 | 0.1997 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0.28 | -2.47 | 0.1989 | -0.0137 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.28 | 127.27 | 0.1985 | 0.1072 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.28 | 0.73 | 0.1983 | -0.0073 | |||||
| ARES LX CLO LTD / ABS-CBDO (US04018FAJ75) | 0.28 | 0.1983 | 0.1983 | ||||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.27 | 0.00 | 0.1962 | -0.0089 | |||||
| 4755 / Rakuten Group, Inc. | 0.27 | 0.37 | 0.1960 | -0.0079 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.27 | -20.53 | 0.1958 | -0.0605 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.27 | 0.00 | 0.1958 | -0.0081 | |||||
| US89855AAC09 / Trysail CLO 2021-1 Ltd | 0.27 | 0.1953 | 0.1953 | ||||||
| BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) | 0.27 | 0.1952 | 0.1952 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 0.27 | 47.54 | 0.1948 | 0.0573 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAU36) | 0.27 | 0.37 | 0.1947 | -0.0076 | |||||
| US709599AX20 / Penske Truck Leasing Co. LP | 0.27 | 0.37 | 0.1944 | -0.0074 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 0.27 | 0.1941 | 0.1941 | ||||||
| SM / SM Energy Company | 0.27 | 0.00 | 0.1926 | -0.0081 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AC27) | 0.27 | 0.00 | 0.1924 | -0.0083 | |||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 0.27 | -85.12 | 0.1912 | -1.1475 | |||||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) | 0.26 | 0.1875 | 0.1875 | ||||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 0.26 | -11.56 | 0.1875 | -0.0339 | |||||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 0.26 | 0.00 | 0.1874 | -0.0083 | |||||
| US05377RDY71 / AESOP_20-2A | 0.26 | 0.78 | 0.1852 | -0.0067 | |||||
| US456837BF96 / ING Groep NV | 0.26 | -0.39 | 0.1849 | -0.0083 | |||||
| US366651AC11 / Gartner Inc | 0.26 | 0.79 | 0.1840 | -0.0062 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 0.26 | -0.39 | 0.1838 | -0.0090 | |||||
| US87166FAE34 / Synchrony Bank | 0.26 | 0.79 | 0.1837 | -0.0069 | |||||
| US114259AV67 / Brooklyn Union Gas Co/The | 0.25 | 0.40 | 0.1836 | -0.0068 | |||||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.1836 | 0.1836 | ||||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.25 | 0.00 | 0.1829 | -0.0072 | |||||
| Atlas Warehouse Lending Co LP / DBT (US049463AD44) | 0.25 | 0.40 | 0.1824 | -0.0071 | |||||
| US469814AB34 / Jacobs Engineering Group Inc | 0.25 | 0.80 | 0.1817 | -0.0064 | |||||
| US05583JAN28 / BPCE SA | 0.25 | -0.40 | 0.1813 | -0.0082 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 0.25 | 0.00 | 0.1811 | -0.0075 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.25 | 0.1811 | 0.1811 | ||||||
| US644535AH91 / New Gold Inc | 0.25 | -0.40 | 0.1807 | -0.0082 | |||||
| US71654QDH20 / Petroleos Mexicanos | 0.25 | 42.86 | 0.1807 | 0.0486 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1806 | 0.1806 | ||||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 0.25 | 0.40 | 0.1805 | -0.0068 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1805 | 0.1805 | ||||||
| Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) | 0.25 | 0.40 | 0.1804 | -0.0074 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) | 0.25 | 0.40 | 0.1804 | -0.0075 | |||||
| US651290AR99 / Newfield Exploration Co | 0.25 | 0.00 | 0.1803 | -0.0078 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 0.25 | 0.81 | 0.1802 | -0.0067 | |||||
| Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) | 0.25 | 0.40 | 0.1801 | -0.0075 | |||||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 0.25 | 0.00 | 0.1800 | -0.0077 | |||||
| US10921U2C16 / Brighthouse Financial Global Funding | 0.25 | 0.81 | 0.1796 | -0.0061 | |||||
| US576485AF30 / Matador Resources Co | 0.25 | 0.41 | 0.1786 | -0.0064 | |||||
| US52604DAA00 / Lendmark Funding Trust 2021-2 | 0.25 | 1.23 | 0.1784 | -0.0055 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.25 | 0.82 | 0.1784 | -0.0064 | |||||
| US17295FAE43 / CITIZENS AUTO RECEIVABLES TRUST 2023 2 | 0.25 | 0.41 | 0.1768 | -0.0069 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.25 | 0.82 | 0.1767 | -0.0064 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 0.25 | 0.82 | 0.1767 | -0.0064 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.24 | 74.82 | 0.1758 | 0.0710 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 0.24 | 1.67 | 0.1756 | -0.0045 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.24 | 0.83 | 0.1754 | -0.0058 | |||||
| US87612BBN10 / CORP. NOTE | 0.24 | -0.41 | 0.1749 | -0.0080 | |||||
| US893647BR70 / TransDigm, Inc. | 0.24 | 0.83 | 0.1745 | -0.0063 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0.24 | 0.42 | 0.1724 | -0.0070 | |||||
| First National Master Note Trust / ABS-O (US32113CCE84) | 0.24 | 0.84 | 0.1724 | -0.0062 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.24 | 0.1722 | 0.1722 | ||||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | 0.24 | 0.1721 | 0.1721 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.1713 | -0.0073 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.24 | 1.28 | 0.1711 | -0.0053 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.24 | 42.77 | 0.1710 | 0.0459 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.43 | 0.1698 | -0.0060 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.23 | 0.1692 | 0.1692 | ||||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0.23 | 0.86 | 0.1688 | -0.0056 | |||||
| AEGON Funding Co LLC / DBT (US00775VAA26) | 0.23 | -0.43 | 0.1685 | -0.0075 | |||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) | 0.23 | 0.1672 | 0.1672 | ||||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AD94) | 0.23 | 0.00 | 0.1671 | -0.0067 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 0.23 | -0.43 | 0.1670 | -0.0079 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.23 | 0.1668 | 0.1668 | ||||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 0.23 | 0.00 | 0.1668 | -0.0072 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.23 | 0.1661 | 0.1661 | ||||||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 0.23 | 0.1649 | 0.1649 | ||||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.23 | -25.33 | 0.1642 | -0.0643 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.23 | 0.44 | 0.1637 | -0.0062 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAC66) | 0.23 | 0.00 | 0.1630 | -0.0074 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 0.23 | -0.44 | 0.1627 | -0.0077 | |||||
| US25179MBD48 / Devon Energy Corp | 0.23 | 0.00 | 0.1624 | -0.0071 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 0.23 | -3.85 | 0.1623 | -0.0138 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 0.23 | 0.1621 | 0.1621 | ||||||
| GXO / GXO Logistics, Inc. | 0.22 | 1.36 | 0.1618 | -0.0050 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.22 | 0.45 | 0.1616 | -0.0065 | |||||
| US63938CAJ71 / Navient Corp | 0.22 | 0.1612 | 0.1612 | ||||||
| US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 | 0.22 | 0.00 | 0.1608 | -0.0073 | |||||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 0.22 | 0.45 | 0.1602 | -0.0063 | |||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 0.22 | 0.45 | 0.1600 | -0.0065 | |||||
| HCA Inc / DBT (US404119CZ09) | 0.22 | 1.38 | 0.1588 | -0.0046 | |||||
| US Bank NA / ABS-O (US90357PBC77) | 0.22 | -12.40 | 0.1581 | -0.0302 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 0.22 | 0.00 | 0.1556 | -0.0070 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.21 | -60.37 | 0.1548 | -0.2513 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.21 | 38.96 | 0.1544 | 0.0381 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.21 | 0.1539 | 0.1539 | ||||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 0.21 | -5.78 | 0.1533 | -0.0163 | |||||
| US06738ECD58 / Barclays PLC | 0.21 | 0.00 | 0.1530 | -0.0067 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.21 | -10.59 | 0.1524 | -0.0251 | |||||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 0.21 | -0.47 | 0.1519 | -0.0070 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0.21 | 1.45 | 0.1513 | -0.0045 | |||||
| US517834AE74 / Las Vegas Sands Corp | 0.21 | 0.48 | 0.1507 | -0.0056 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 0.21 | 0.1504 | 0.1504 | ||||||
| US86562MDB37 / Sumitomo Mitsui Financial Group Inc | 0.21 | 0.48 | 0.1502 | -0.0057 | |||||
| MSBAM / ABS-MBS (US61778GAE61) | 0.21 | 0.1498 | 0.1498 | ||||||
| US09659W2T04 / BNP Paribas SA | 0.21 | 0.49 | 0.1497 | -0.0051 | |||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.47 | 0.1493 | -0.0042 | |||||
| US28504DAB91 / Electricite de France SA | 0.21 | 0.49 | 0.1492 | -0.0059 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.21 | 0.98 | 0.1486 | -0.0051 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0.21 | 0.98 | 0.1485 | -0.0054 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.21 | 1.48 | 0.1485 | -0.0047 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.21 | -23.51 | 0.1483 | -0.0533 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 0.21 | 0.49 | 0.1482 | -0.0057 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.21 | 0.99 | 0.1480 | -0.0050 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0.21 | 22.02 | 0.1479 | 0.0212 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.20 | 1.49 | 0.1475 | -0.0039 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 0.20 | 0.1473 | 0.1473 | ||||||
| US06738ECJ29 / Barclays PLC | 0.20 | 0.00 | 0.1473 | -0.0067 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 0.20 | 0.00 | 0.1472 | -0.0065 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.1472 | -0.0048 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0.20 | 0.00 | 0.1471 | -0.0063 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0.20 | 0.49 | 0.1470 | -0.0059 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.20 | 0.99 | 0.1470 | -0.0055 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 0.00 | 0.1468 | -0.0059 | |||||
| Enel Finance International NV / DBT (US29278GBD97) | 0.20 | 0.50 | 0.1468 | -0.0051 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.20 | 0.50 | 0.1467 | -0.0054 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.20 | 93.33 | 0.1467 | 0.0678 | |||||
| US07274EAH62 / Bayer US Finance LLC | 0.20 | 0.00 | 0.1465 | -0.0066 | |||||
| Sodexo Inc / DBT (US833794AC42) | 0.20 | 0.1464 | 0.1464 | ||||||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 0.20 | 0.1463 | 0.1463 | ||||||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 0.20 | 0.00 | 0.1463 | -0.0066 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0.20 | 0.00 | 0.1463 | -0.0065 | |||||
| US09659W2V59 / BNP Paribas SA | 0.20 | 0.50 | 0.1463 | -0.0056 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.20 | 0.1462 | 0.1462 | ||||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.20 | -0.49 | 0.1462 | -0.0065 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.20 | 0.1460 | 0.1460 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1459 | -0.0055 | |||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 0.20 | 0.00 | 0.1457 | -0.0064 | |||||
| SWED A / Swedbank AB (publ) | 0.20 | 0.00 | 0.1457 | -0.0063 | |||||
| GPOR / Gulfport Energy Corporation | 0.20 | 1.51 | 0.1456 | -0.0045 | |||||
| Hungary Government International Bond / DBT (US445545AV85) | 0.20 | 0.1456 | 0.1456 | ||||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 0.20 | 0.50 | 0.1455 | -0.0048 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | 0.1454 | 0.1454 | ||||||
| US639057AJ71 / NatWest Group PLC | 0.20 | -0.50 | 0.1454 | -0.0065 | |||||
| SRG / Snam S.p.A. | 0.20 | 0.1453 | 0.1453 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 0.50 | 0.1453 | -0.0053 | |||||
| Stellantis Finance US Inc / DBT (US85855CAM29) | 0.20 | 0.50 | 0.1453 | -0.0052 | |||||
| US40434RXQ00 / HSBC USA Inc | 0.20 | 0.1452 | 0.1452 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.00 | 0.1452 | -0.0059 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0.20 | 0.1451 | 0.1451 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 0.20 | 0.50 | 0.1451 | -0.0055 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0.20 | 1.52 | 0.1451 | -0.0041 | |||||
| US576323AP42 / MasTec Inc | 0.20 | 1.01 | 0.1450 | -0.0047 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1449 | -0.0056 | |||||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 0.20 | 0.1449 | 0.1449 | ||||||
| US034863AR12 / Anglo American Capital PLC | 0.20 | 0.50 | 0.1449 | -0.0055 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CE07) | 0.20 | -0.50 | 0.1448 | -0.0066 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) | 0.20 | 0.50 | 0.1446 | -0.0051 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 0.20 | 0.00 | 0.1446 | -0.0060 | |||||
| US92852LAC37 / Viterra Finance BV | 0.20 | 0.00 | 0.1445 | -0.0058 | |||||
| Marathon CLO XIII Ltd / ABS-CBDO (US56579ABJ88) | 0.20 | 0.1445 | 0.1445 | ||||||
| CABK / CaixaBank, S.A. | 0.20 | 0.1445 | 0.1445 | ||||||
| US69377FAA49 / Freeport Indonesia PT | 0.20 | 0.50 | 0.1444 | -0.0054 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 0.20 | 0.00 | 0.1444 | -0.0061 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.52 | 0.1444 | -0.0043 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.20 | 0.1443 | 0.1443 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 0.20 | 61.29 | 0.1442 | 0.0505 | |||||
| US836205AR58 / Republic of South Africa Government International Bond | 0.20 | 0.00 | 0.1441 | -0.0064 | |||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 0.20 | 0.50 | 0.1441 | -0.0060 | |||||
| US034863AU41 / Anglo American Capital PLC | 0.20 | 0.50 | 0.1441 | -0.0054 | |||||
| US05578QAE35 / BPCE SA | 0.20 | 0.00 | 0.1441 | -0.0063 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.20 | 0.1441 | 0.1441 | ||||||
| FI4000223532 / Kojamo Oyj | 0.20 | 0.1440 | 0.1440 | ||||||
| US539439AM10 / Lloyds Banking Group PLC | 0.20 | 0.00 | 0.1440 | -0.0060 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0.20 | 0.51 | 0.1439 | -0.0055 | |||||
| SANUK / Santander UK Group Holdings PLC | 0.20 | 0.00 | 0.1439 | -0.0060 | |||||
| XS1263054519 / Kazakhstan Government International Bond | 0.20 | -0.50 | 0.1438 | -0.0064 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.20 | 0.51 | 0.1438 | -0.0057 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.20 | 1.02 | 0.1437 | -0.0046 | |||||
| US88034QAB32 / Tengizchevroil Finance Co International Ltd | 0.20 | 1.02 | 0.1436 | -0.0048 | |||||
| US23636ABC45 / Danske Bank A/S | 0.20 | 0.51 | 0.1436 | -0.0056 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 0.20 | 0.1436 | 0.1436 | ||||||
| US045054AF03 / Ashtead Capital Inc | 0.20 | 0.51 | 0.1435 | -0.0052 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0.20 | 0.1433 | 0.1433 | ||||||
| US23636AAZ49 / Danske Bank A/S | 0.20 | 0.51 | 0.1432 | -0.0051 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.20 | 1.03 | 0.1422 | -0.0046 | |||||
| US98379KAA07 / XPO INC | 0.20 | 0.51 | 0.1421 | -0.0055 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0.20 | 0.00 | 0.1420 | -0.0062 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0.20 | 67.52 | 0.1419 | 0.0535 | |||||
| US195325DL65 / Colombia Government International Bond | 0.20 | 0.52 | 0.1412 | -0.0051 | |||||
| VICI / VICI Properties Inc. | 0.20 | 0.52 | 0.1411 | -0.0054 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 0.19 | 0.52 | 0.1402 | -0.0054 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 0.19 | -2.02 | 0.1398 | -0.0090 | |||||
| US06738EBU82 / Barclays PLC | 0.19 | 1.04 | 0.1397 | -0.0048 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.19 | 2.66 | 0.1397 | -0.0015 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0.19 | 0.52 | 0.1395 | -0.0049 | |||||
| Mars Inc / DBT (US571676AY11) | 0.19 | 16.97 | 0.1395 | 0.0147 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.19 | 1.05 | 0.1394 | -0.0048 | |||||
| US902613AH15 / UBS Group AG | 0.19 | 1.05 | 0.1394 | -0.0046 | |||||
| USU5007TAA35 / Kosmos Energy Ltd | 0.19 | 0.1391 | 0.1391 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.19 | 0.52 | 0.1391 | -0.0054 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.19 | 418.92 | 0.1389 | 0.1109 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.1387 | 0.1387 | ||||||
| US89680YAA38 / Triton Container International Ltd | 0.19 | 334.09 | 0.1383 | 0.1047 | |||||
| US39530LAD29 / Greenko Dutch BV | 0.19 | 1.60 | 0.1371 | -0.0042 | |||||
| US09659W2M50 / BNP Paribas SA | 0.19 | 1.08 | 0.1360 | -0.0040 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 0.19 | 0.53 | 0.1359 | -0.0050 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.19 | 137.97 | 0.1355 | 0.0760 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.1355 | -0.0061 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0.19 | 0.1354 | 0.1354 | ||||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 0.19 | -5.10 | 0.1346 | -0.0131 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.19 | -0.54 | 0.1340 | -0.0059 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.19 | -12.32 | 0.1337 | -0.0252 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.18 | 0.00 | 0.1316 | -0.0052 | |||||
| Jackson National Life Global Funding / DBT (US46849CJP77) | 0.18 | 0.1312 | 0.1312 | ||||||
| US05369AAN19 / Aviation Capital Group LLC | 0.18 | 0.56 | 0.1306 | -0.0047 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.18 | 0.56 | 0.1306 | -0.0046 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 0.18 | -0.55 | 0.1305 | -0.0067 | |||||
| CNO Global Funding / DBT (US18977W2D15) | 0.18 | 0.00 | 0.1303 | -0.0054 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 0.18 | -0.55 | 0.1301 | -0.0062 | |||||
| US75281ABJ79 / Range Resources Corp | 0.18 | 0.00 | 0.1299 | -0.0055 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0.18 | 0.00 | 0.1293 | -0.0054 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.18 | 1.70 | 0.1289 | -0.0037 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) | 0.18 | 0.57 | 0.1279 | -0.0047 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.18 | 0.57 | 0.1278 | -0.0052 | |||||
| US008911BK48 / Air Canada | 0.18 | 32.33 | 0.1270 | 0.0270 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 0.18 | -36.36 | 0.1264 | -0.0803 | |||||
| US43734LAA44 / Home Point Capital Inc | 0.18 | 0.00 | 0.1264 | -0.0054 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.18 | 0.57 | 0.1263 | -0.0046 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 0.17 | 0.00 | 0.1259 | -0.0051 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.17 | 0.58 | 0.1255 | -0.0046 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.17 | 4.22 | 0.1252 | 0.0001 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) | 0.17 | -2.81 | 0.1251 | -0.0090 | |||||
| US87612BBL53 / CORP. NOTE | 0.17 | 0.00 | 0.1247 | -0.0058 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 0.17 | 0.00 | 0.1235 | -0.0051 | |||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 0.17 | -10.47 | 0.1232 | -0.0206 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.17 | -2.86 | 0.1231 | -0.0086 | |||||
| US26884UAC36 / EPR Properties | 0.17 | 0.00 | 0.1230 | -0.0049 | |||||
| US95000U3A91 / Wells Fargo & Co. | 0.17 | 0.59 | 0.1228 | -0.0046 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 0.17 | 0.1227 | 0.1227 | ||||||
| US48252RAL87 / KKR CLO 24 Ltd., Series 24, Class A1R | 0.17 | -10.58 | 0.1224 | -0.0197 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.17 | 0.60 | 0.1218 | -0.0048 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0.17 | -0.59 | 0.1213 | -0.0061 | |||||
| GA Global Funding Trust / DBT (US36143L2L80) | 0.17 | 0.60 | 0.1204 | -0.0046 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) | 0.17 | -0.60 | 0.1203 | -0.0055 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.17 | 1.22 | 0.1197 | -0.0041 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.61 | 0.1193 | -0.0042 | |||||
| US50212YAD67 / LPL Holdings Inc | 0.16 | 1.86 | 0.1183 | -0.0034 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.16 | 0.62 | 0.1179 | -0.0041 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.16 | 2.55 | 0.1166 | -0.0018 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.16 | 0.1162 | 0.1162 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 0.16 | 0.00 | 0.1161 | -0.0049 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.16 | 0.00 | 0.1150 | -0.0050 | |||||
| US44891ACR68 / Hyundai Capital America | 0.16 | 0.63 | 0.1148 | -0.0043 | |||||
| US452327AP42 / Illumina Inc | 0.16 | 0.00 | 0.1137 | -0.0046 | |||||
| US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 | 0.16 | 0.00 | 0.1136 | -0.0050 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.16 | 0.1132 | 0.1132 | ||||||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.16 | 0.1128 | 0.1128 | ||||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 0.16 | 9.93 | 0.1123 | 0.0061 | |||||
| US87165BAG86 / Synchrony Financial | 0.16 | 0.00 | 0.1123 | -0.0048 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0.15 | -2.53 | 0.1114 | -0.0077 | |||||
| Jackson National Life Global Funding / DBT (US46849LVE81) | 0.15 | 0.65 | 0.1112 | -0.0039 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.15 | 0.00 | 0.1102 | -0.0048 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 0.15 | 0.00 | 0.1100 | -0.0046 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.15 | 36.94 | 0.1098 | 0.0260 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.15 | 0.1095 | 0.1095 | ||||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.15 | 0.1095 | 0.1095 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.15 | 1.34 | 0.1092 | -0.0035 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.15 | 1.34 | 0.1090 | -0.0034 | |||||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 0.15 | 0.67 | 0.1089 | -0.0043 | |||||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) | 0.15 | 0.67 | 0.1088 | -0.0045 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.15 | 0.67 | 0.1081 | -0.0044 | |||||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 0.15 | 0.68 | 0.1079 | -0.0036 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.15 | -12.35 | 0.1076 | -0.0209 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0.15 | 0.1072 | 0.1072 | ||||||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 0.15 | -26.37 | 0.1068 | -0.0444 | |||||
| US852234AN39 / Block Inc | 0.15 | 21.67 | 0.1059 | 0.0154 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.15 | 0.1057 | 0.1057 | ||||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 0.15 | 0.1057 | 0.1057 | ||||||
| US08763QAA04 / BTNY2_18-1A | 0.15 | -28.78 | 0.1055 | -0.0490 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 0.15 | 0.69 | 0.1053 | -0.0043 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 0.15 | 0.1052 | 0.1052 | ||||||
| US18977W2A75 / CORP. NOTE | 0.14 | 0.70 | 0.1044 | -0.0036 | |||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 0.14 | 0.1039 | 0.1039 | ||||||
| FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 0.14 | 0.70 | 0.1038 | -0.0037 | |||||
| HP / Helmerich & Payne, Inc. | 0.14 | -1.37 | 0.1038 | -0.0064 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 0.14 | 42.57 | 0.1038 | 0.0272 | |||||
| Atlassian Corp / DBT (US049468AA91) | 0.14 | 0.70 | 0.1036 | -0.0035 | |||||
| US69047QAB86 / Ovintiv Inc | 0.14 | 0.00 | 0.1030 | -0.0041 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.14 | 0.71 | 0.1029 | -0.0037 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.14 | -11.80 | 0.1028 | -0.0182 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) | 0.14 | 0.00 | 0.1028 | -0.0044 | |||||
| US959926AE69 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 0.14 | -5.33 | 0.1024 | -0.0109 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) | 0.14 | -1.39 | 0.1024 | -0.0059 | |||||
| US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 | 0.14 | 0.71 | 0.1023 | -0.0039 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0.14 | 0.71 | 0.1023 | -0.0037 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.14 | 0.1021 | 0.1021 | ||||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.14 | 1.44 | 0.1017 | -0.0034 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 0.14 | -3.45 | 0.1012 | -0.0083 | |||||
| Athene Global Funding / DBT (US04685A3T66) | 0.14 | 0.00 | 0.1011 | -0.0043 | |||||
| US683715AF36 / Open Text Corp | 0.14 | 0.00 | 0.1008 | -0.0043 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.14 | 0.1006 | 0.1006 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.14 | 0.00 | 0.1004 | -0.0044 | |||||
| US00130HCH66 / AES Corp/The | 0.14 | 0.72 | 0.1001 | -0.0038 | |||||
| Bacardi-Martini BV / DBT (US05634WAA09) | 0.14 | 0.74 | 0.0984 | -0.0032 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.14 | 1.49 | 0.0981 | -0.0030 | |||||
| US131347CN48 / Calpine Corp | 0.14 | 0.0979 | 0.0979 | ||||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 0.14 | -13.46 | 0.0977 | -0.0202 | |||||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0.14 | 0.75 | 0.0974 | -0.0039 | |||||
| US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.13 | 1.52 | 0.0965 | -0.0032 | |||||
| US552848AG81 / MGIC Investment Corp | 0.13 | 131.03 | 0.0965 | 0.0526 | |||||
| US78454LAW00 / SM Energy Co | 0.13 | 0.0960 | 0.0960 | ||||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 0.13 | 2.31 | 0.0959 | -0.0022 | |||||
| US44891ACN54 / Hyundai Capital America | 0.13 | 0.76 | 0.0959 | -0.0038 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.13 | 0.00 | 0.0955 | -0.0040 | |||||
| US46284VAC54 / Iron Mountain Inc | 0.13 | 1.54 | 0.0953 | -0.0026 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAE68) | 0.13 | -0.76 | 0.0950 | -0.0043 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.13 | 0.0946 | 0.0946 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.78 | 0.0942 | -0.0033 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.13 | 0.78 | 0.0942 | -0.0028 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.13 | 0.0941 | 0.0941 | ||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) | 0.13 | 0.00 | 0.0939 | -0.0039 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0.13 | 0.78 | 0.0936 | -0.0033 | |||||
| US023608AQ57 / Ameren Corp | 0.13 | 0.78 | 0.0932 | -0.0032 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0931 | 0.0931 | ||||||
| Hyundai Capital America / DBT (US44891ADV61) | 0.13 | 0.0929 | 0.0929 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0927 | -0.0031 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.13 | 0.0926 | 0.0926 | ||||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0.13 | 0.79 | 0.0920 | -0.0033 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0.13 | 0.79 | 0.0918 | -0.0033 | |||||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.13 | 0.00 | 0.0915 | -0.0044 | |||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 0.13 | 0.0914 | 0.0914 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.13 | 0.0914 | 0.0914 | ||||||
| Athene Global Funding / DBT (US04685A3R01) | 0.13 | 0.00 | 0.0912 | -0.0038 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.13 | 2.44 | 0.0909 | -0.0019 | |||||
| Principal Life Global Funding II / DBT (US74256LEY11) | 0.13 | 0.00 | 0.0906 | -0.0033 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.13 | 0.0906 | 0.0906 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.13 | 267.65 | 0.0905 | 0.0642 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13 | 0.00 | 0.0903 | -0.0040 | |||||
| F&G Global Funding / DBT (US30321L2G69) | 0.12 | 0.00 | 0.0899 | -0.0037 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.12 | 1.65 | 0.0889 | -0.0025 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0.12 | 0.00 | 0.0885 | -0.0033 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.12 | 48.78 | 0.0881 | 0.0261 | |||||
| US44891ACG04 / Hyundai Capital America | 0.12 | 0.00 | 0.0881 | -0.0039 | |||||
| US784033AS16 / SCFET_22-1A | 0.12 | -30.46 | 0.0875 | -0.0439 | |||||
| US15135BAY74 / Centene Corp | 0.12 | 1.69 | 0.0870 | -0.0022 | |||||
| US337955AE88 / Flagship Credit Auto Trust 2023-1 | 0.12 | -47.14 | 0.0869 | -0.0844 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 0.12 | 0.0869 | 0.0869 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.12 | 18.81 | 0.0869 | 0.0106 | |||||
| SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAC11) | 0.12 | 0.00 | 0.0868 | -0.0037 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.12 | 0.84 | 0.0867 | -0.0031 | |||||
| Drive Auto Receivables Trust / ABS-O (US262102AB26) | 0.12 | 0.0866 | 0.0866 | ||||||
| MTZ / MasTec, Inc. | 0.12 | 1.69 | 0.0865 | -0.0028 | |||||
| US14686JAD28 / Carvana Auto Receivables Trust 2022-P2 | 0.12 | 0.00 | 0.0865 | -0.0038 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0.12 | 0.84 | 0.0865 | -0.0035 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0.12 | -4.00 | 0.0864 | -0.0075 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.12 | 0.0853 | 0.0853 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0.12 | 2.61 | 0.0851 | -0.0016 | |||||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 0.12 | 0.85 | 0.0850 | -0.0035 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.12 | -5.69 | 0.0842 | -0.0088 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.87 | 0.0840 | -0.0030 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0.12 | 1.75 | 0.0836 | -0.0028 | |||||
| US05530QAQ38 / BAT International Finance plc | 0.11 | 0.88 | 0.0824 | -0.0030 | |||||
| NFG / National Fuel Gas Company | 0.11 | 0.88 | 0.0822 | -0.0027 | |||||
| US03938LBE39 / ArcelorMittal SA | 0.11 | 0.0819 | 0.0819 | ||||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.11 | 0.89 | 0.0818 | -0.0030 | |||||
| US00928QAT85 / Aircastle Ltd | 0.11 | -0.88 | 0.0814 | -0.0036 | |||||
| US91159HJK77 / US Bancorp | 0.11 | 0.00 | 0.0812 | -0.0030 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0.11 | 0.90 | 0.0809 | -0.0032 | |||||
| US44891ABX46 / Hyundai Capital America | 0.11 | 1.82 | 0.0807 | -0.0025 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 0.11 | 0.00 | 0.0805 | -0.0035 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.11 | 0.92 | 0.0799 | -0.0026 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0.11 | 0.00 | 0.0798 | -0.0030 | |||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.11 | 0.92 | 0.0795 | -0.0031 | |||||
| US30321L2D39 / F&G Global Funding | 0.11 | 0.93 | 0.0789 | -0.0027 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.11 | 0.0789 | 0.0789 | ||||||
| US61747YFF79 / Morgan Stanley | 0.11 | 0.93 | 0.0785 | -0.0029 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 0.11 | 0.93 | 0.0785 | -0.0025 | |||||
| US092113AV12 / Black Hills Corp | 0.11 | 0.00 | 0.0784 | -0.0034 | |||||
| US03027XBY58 / American Tower Corp. | 0.11 | 0.00 | 0.0778 | -0.0030 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0.11 | 122.92 | 0.0775 | 0.0407 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.11 | 0.0771 | 0.0771 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) | 0.11 | -3.64 | 0.0770 | -0.0063 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0766 | 0.0766 | ||||||
| US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 | 0.11 | 0.00 | 0.0766 | -0.0038 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.11 | -32.91 | 0.0764 | -0.0430 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.11 | 0.96 | 0.0760 | -0.0025 | |||||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 0.11 | 0.00 | 0.0757 | -0.0036 | |||||
| US95000U3G61 / Wells Fargo & Co | 0.10 | 0.00 | 0.0754 | -0.0028 | |||||
| US46590XAN66 / CORP. NOTE | 0.10 | 1.96 | 0.0753 | -0.0020 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0.10 | 0.97 | 0.0752 | -0.0025 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.10 | -33.12 | 0.0746 | -0.0413 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | 0.0745 | 0.0745 | ||||||
| US02005NBF69 / Ally Financial Inc | 0.10 | 0.00 | 0.0744 | -0.0033 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.10 | 0.98 | 0.0742 | -0.0026 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) | 0.10 | -1.92 | 0.0740 | -0.0043 | |||||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 0.10 | 0.99 | 0.0739 | -0.0025 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 0.10 | -15.00 | 0.0739 | -0.0166 | |||||
| US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 | 0.10 | 0.00 | 0.0735 | -0.0032 | |||||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 0.10 | 0.99 | 0.0735 | -0.0029 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.10 | 0.00 | 0.0734 | -0.0027 | |||||
| USP3579EBK21 / Dominican Republic International Bond | 0.10 | 0.00 | 0.0729 | -0.0034 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.10 | -48.73 | 0.0729 | -0.0758 | |||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAD75) | 0.10 | 1.00 | 0.0729 | -0.0028 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 0.10 | 2.02 | 0.0729 | -0.0020 | |||||
| HP / Helmerich & Payne, Inc. | 0.10 | 0.00 | 0.0729 | -0.0036 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 0.10 | 0.0727 | 0.0727 | ||||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.10 | 0.0725 | 0.0725 | ||||||
| US30190AAC80 / F&G Annuities & Life Inc | 0.10 | 0.00 | 0.0725 | -0.0028 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 0.10 | 0.00 | 0.0724 | -0.0033 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAC63) | 0.10 | 0.00 | 0.0724 | -0.0032 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 0.10 | -51.22 | 0.0723 | -0.0822 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.10 | 0.0723 | 0.0723 | ||||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.10 | 0.00 | 0.0719 | -0.0030 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.10 | 0.00 | 0.0719 | -0.0028 | |||||
| US845467AR03 / CORP. NOTE | 0.10 | 1.02 | 0.0714 | -0.0027 | |||||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.10 | 0.0711 | 0.0711 | ||||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0.10 | -59.67 | 0.0707 | -0.1120 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) | 0.10 | -23.02 | 0.0703 | -0.0246 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 0.10 | 1.04 | 0.0699 | -0.0026 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.10 | 1.05 | 0.0697 | -0.0024 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0.10 | 66.67 | 0.0690 | 0.0259 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) | 0.10 | 0.00 | 0.0687 | -0.0028 | |||||
| US08162BBE11 / Benchmark 2019-B11 Mortgage Trust | 0.10 | 1.06 | 0.0687 | -0.0023 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.10 | 2.15 | 0.0685 | -0.0020 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 0.09 | -30.37 | 0.0684 | -0.0330 | |||||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 0.09 | 1.08 | 0.0683 | -0.0008 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 0.09 | 0.00 | 0.0680 | -0.0028 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 0.09 | -4.08 | 0.0680 | -0.0062 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0679 | 0.0679 | ||||||
| US55261FAQ72 / M&T Bank Corp | 0.09 | 1.08 | 0.0679 | -0.0022 | |||||
| US097023DB86 / Boeing Co/The | 0.09 | 56.67 | 0.0678 | 0.0224 | |||||
| US36264YAA82 / GS Mortgage Securities Corp II | 0.09 | -1.05 | 0.0677 | -0.0042 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.09 | 0.0674 | 0.0674 | ||||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 0.09 | -12.26 | 0.0674 | -0.0127 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.09 | 2.20 | 0.0673 | -0.0018 | |||||
| LPL Holdings Inc / DBT (US50212YAP97) | 0.09 | 0.0664 | 0.0664 | ||||||
| US845011AF24 / Southwest Gas Corp | 0.09 | 0.00 | 0.0662 | -0.0026 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 0.09 | 0.00 | 0.0660 | -0.0026 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 0.09 | 0.0660 | 0.0660 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.0659 | 0.0659 | ||||||
| US49461MAB63 / Kinetik Holdings LP | 0.09 | 1.11 | 0.0656 | -0.0024 | |||||
| Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) | 0.09 | 0.0655 | 0.0655 | ||||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.09 | 1.12 | 0.0650 | -0.0026 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.09 | -6.25 | 0.0649 | -0.0075 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.09 | 1.14 | 0.0645 | -0.0021 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 0.09 | -35.51 | 0.0642 | -0.0402 | |||||
| US378272BN78 / Glencore Funding LLC | 0.09 | 0.00 | 0.0641 | -0.0024 | |||||
| US44891ABW62 / Hyundai Capital America | 0.09 | 1.15 | 0.0637 | -0.0022 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0.09 | -36.23 | 0.0635 | -0.0409 | |||||
| US89788MAD48 / Truist Financial Corp | 0.09 | 1.15 | 0.0634 | -0.0022 | |||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0.09 | 1.18 | 0.0622 | -0.0023 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.09 | 0.0617 | 0.0617 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.09 | 0.00 | 0.0615 | -0.0025 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.09 | 0.0613 | 0.0613 | ||||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.08 | -14.29 | 0.0609 | -0.0134 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.08 | 0.00 | 0.0607 | -0.0025 | |||||
| US03027XCC20 / American Tower Corp | 0.08 | 1.20 | 0.0606 | -0.0021 | |||||
| US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A | 0.08 | -30.25 | 0.0602 | -0.0300 | |||||
| Liberty Utilities Co / DBT (US531542AA64) | 0.08 | 1.23 | 0.0593 | -0.0022 | |||||
| US459506AN18 / CORP. NOTE | 0.08 | -58.16 | 0.0592 | -0.0883 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0.08 | 1.23 | 0.0592 | -0.0024 | |||||
| US636180BP52 / National Fuel Gas Co | 0.08 | 1.23 | 0.0591 | -0.0024 | |||||
| US845011AH89 / Southwest Gas Corp. | 0.08 | 0.00 | 0.0590 | -0.0023 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0590 | -0.0020 | |||||
| Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) | 0.08 | -18.18 | 0.0588 | -0.0163 | |||||
| US636180BS91 / National Fuel Gas Co | 0.08 | 0.00 | 0.0582 | -0.0025 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.08 | 1.27 | 0.0582 | -0.0018 | |||||
| Western-Southern Global Funding / DBT (US95954A2A01) | 0.08 | 0.0582 | 0.0582 | ||||||
| RPRX / Royalty Pharma plc | 0.08 | 1.27 | 0.0581 | -0.0016 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.08 | 1.27 | 0.0580 | -0.0019 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.08 | -4.76 | 0.0578 | -0.0059 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0575 | -0.0020 | |||||
| US097751BV25 / Bombardier Inc | 0.08 | 0.00 | 0.0571 | -0.0024 | |||||
| US465685AR63 / ITC Holdings Corp. | 0.08 | 0.00 | 0.0568 | -0.0022 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.08 | -1.27 | 0.0568 | -0.0031 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.08 | 0.00 | 0.0566 | -0.0023 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 0.08 | -26.42 | 0.0564 | -0.0235 | |||||
| US91159HJF82 / US Bancorp | 0.08 | 0.00 | 0.0563 | -0.0023 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0.08 | -1.28 | 0.0560 | -0.0031 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0.08 | 0.0559 | 0.0559 | ||||||
| US61747YFA82 / Morgan Stanley | 0.08 | 0.00 | 0.0557 | -0.0022 | |||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0.08 | -2.56 | 0.0552 | -0.0041 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.08 | 1.33 | 0.0551 | -0.0015 | |||||
| Equitable America Global Funding / DBT (US29446Q2A05) | 0.08 | 0.0551 | 0.0551 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.08 | 1.33 | 0.0550 | -0.0019 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.08 | -11.76 | 0.0544 | -0.0100 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.08 | 0.0544 | 0.0544 | ||||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.08 | 0.0543 | 0.0543 | ||||||
| US127097AK92 / Coterra Energy Inc | 0.08 | 1.35 | 0.0542 | -0.0021 | |||||
| US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd | 0.08 | -27.18 | 0.0540 | -0.0237 | |||||
| US22822VBA89 / Crown Castle Inc | 0.07 | 0.00 | 0.0539 | -0.0020 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0.07 | -10.84 | 0.0537 | -0.0093 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 0.07 | 0.00 | 0.0528 | -0.0023 | |||||
| EQT / EQT Corporation | 0.07 | 0.0528 | 0.0528 | ||||||
| H / Hyatt Hotels Corporation | 0.07 | 1.39 | 0.0528 | -0.0019 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0.07 | 0.00 | 0.0527 | -0.0022 | |||||
| US636274AD47 / National Grid PLC | 0.07 | 1.41 | 0.0522 | -0.0017 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.07 | 0.0522 | 0.0522 | ||||||
| US458140BY59 / Intel Corp | 0.07 | 1.41 | 0.0519 | -0.0018 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAF34) | 0.07 | 0.00 | 0.0518 | -0.0022 | |||||
| US89788MAN20 / Truist Financial Corp | 0.07 | -1.39 | 0.0518 | -0.0024 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 0.07 | 0.00 | 0.0517 | -0.0018 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0512 | -0.0017 | |||||
| US22822VBB62 / CROWN CASTLE INC | 0.07 | 1.45 | 0.0507 | -0.0018 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 0.07 | 0.00 | 0.0502 | -0.0019 | |||||
| US26884UAD19 / EPR Properties | 0.07 | 0.00 | 0.0502 | -0.0017 | |||||
| Amrize Finance US LLC / DBT (US43475RAA41) | 0.07 | 0.0499 | 0.0499 | ||||||
| USP3579EAG28 / GOVERNMENT BOND | 0.07 | -32.35 | 0.0499 | -0.0273 | |||||
| US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust | 0.07 | 1.49 | 0.0495 | -0.0015 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.07 | 1.49 | 0.0492 | -0.0015 | |||||
| US20602DAA90 / Concentrix Corp | 0.07 | -49.25 | 0.0492 | -0.0520 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.07 | -2.90 | 0.0486 | -0.0036 | |||||
| LPL Holdings Inc / DBT (US50212YAL83) | 0.07 | -19.28 | 0.0483 | -0.0143 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0.07 | 1.54 | 0.0478 | -0.0018 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.07 | 1.54 | 0.0477 | -0.0015 | |||||
| Amrize Finance US LLC / DBT (US43475RAC07) | 0.07 | 0.0475 | 0.0475 | ||||||
| US80282KBC99 / Santander Holdings USA Inc | 0.07 | 0.00 | 0.0474 | -0.0016 | |||||
| US708696CA52 / Pennsylvania Electric Co | 0.07 | 0.00 | 0.0469 | -0.0022 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0469 | 0.0469 | ||||||
| US958254AK08 / Western Gas Partners LP | 0.06 | 0.00 | 0.0468 | -0.0019 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0.06 | 0.00 | 0.0468 | -0.0019 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.61 | 0.0456 | -0.0012 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0.06 | 0.00 | 0.0452 | -0.0016 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 0.06 | 0.00 | 0.0450 | -0.0017 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.06 | 0.00 | 0.0447 | -0.0014 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 0.06 | 0.00 | 0.0446 | -0.0015 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.06 | 0.00 | 0.0445 | -0.0017 | |||||
| Nuveen LLC / DBT (US67080LAC90) | 0.06 | 1.67 | 0.0443 | -0.0014 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.06 | 0.0443 | 0.0443 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0437 | 0.0437 | ||||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 0.06 | -26.25 | 0.0429 | -0.0180 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0427 | 0.0427 | ||||||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) | 0.06 | 0.00 | 0.0427 | -0.0017 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0.06 | -18.31 | 0.0423 | -0.0114 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.06 | 0.0421 | 0.0421 | ||||||
| US458140BH27 / Intel Corp | 0.06 | 1.75 | 0.0421 | -0.0010 | |||||
| US33843XAC39 / Flagship Credit Auto Trust, Series 2022-4, Class A3 | 0.06 | -62.50 | 0.0417 | -0.0730 | |||||
| US03765XAG16 / Apidos CLO XXII | 0.06 | -9.52 | 0.0414 | -0.0067 | |||||
| EQT / EQT Corporation | 0.06 | 0.0409 | 0.0409 | ||||||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 0.06 | 1.82 | 0.0408 | -0.0013 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.06 | -57.69 | 0.0403 | -0.0580 | |||||
| US90353TAG58 / Uber Technologies Inc | 0.06 | 0.00 | 0.0398 | -0.0018 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0393 | -0.0013 | |||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 0.05 | -37.21 | 0.0392 | -0.0256 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0391 | 0.0391 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 0.05 | -12.90 | 0.0390 | -0.0076 | |||||
| Marvell Technology Inc / DBT (US573874AR57) | 0.05 | 0.0384 | 0.0384 | ||||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.05 | 0.0380 | 0.0380 | ||||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0379 | -0.0013 | |||||
| US524660AY34 / Leggett & Platt, Inc. | 0.05 | 1.96 | 0.0378 | -0.0012 | |||||
| CNO Global Funding / DBT (US18977W2F62) | 0.05 | 0.00 | 0.0371 | -0.0014 | |||||
| GATX / GATX Corporation | 0.05 | 0.00 | 0.0365 | -0.0015 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.05 | 2.04 | 0.0364 | -0.0012 | |||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0.05 | 0.00 | 0.0359 | -0.0014 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.05 | 0.00 | 0.0358 | -0.0012 | |||||
| US87165BAL71 / Synchrony Financial | 0.05 | 0.00 | 0.0357 | -0.0012 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.05 | 2.13 | 0.0352 | -0.0002 | |||||
| US694308KF34 / Pacific Gas and Electric Co | 0.05 | 0.00 | 0.0350 | -0.0014 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.05 | -5.88 | 0.0349 | -0.0040 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0.05 | 0.00 | 0.0345 | -0.0014 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.05 | -36.49 | 0.0344 | -0.0219 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.05 | 0.00 | 0.0341 | -0.0013 | |||||
| US78426RAB87 / SG Commercial Mortgage Securities Trust 2019-787E | 0.05 | -8.00 | 0.0338 | -0.0038 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 0.05 | -75.53 | 0.0338 | -0.1082 | |||||
| EFN / Element Fleet Management Corp. | 0.05 | 0.00 | 0.0337 | -0.0015 | |||||
| US46817MAR88 / Jackson Financial Inc | 0.05 | 0.00 | 0.0336 | -0.0013 | |||||
| US46642MAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.05 | -13.21 | 0.0333 | -0.0069 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 0.05 | 0.00 | 0.0328 | -0.0014 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.05 | 0.0327 | 0.0327 | ||||||
| US87165BAM54 / Synchrony Financial | 0.04 | 2.33 | 0.0319 | -0.0011 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0301 | -0.0011 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.04 | -58.59 | 0.0295 | -0.0441 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) | 0.04 | 0.00 | 0.0295 | -0.0012 | |||||
| American National Global Funding / DBT (US02771D2A13) | 0.04 | -67.21 | 0.0294 | -0.0624 | |||||
| US958667AF48 / Western Midstream Operating LP | 0.04 | 0.00 | 0.0294 | -0.0012 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.04 | 0.00 | 0.0293 | -0.0013 | |||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0.04 | 0.0291 | 0.0291 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 0.04 | -4.76 | 0.0289 | -0.0032 | |||||
| US80282KBE55 / Santander Holdings USA, Inc. | 0.04 | 0.00 | 0.0289 | -0.0013 | |||||
| BRO / Brown & Brown, Inc. | 0.04 | 0.0284 | 0.0284 | ||||||
| CNQ / Canadian Natural Resources Limited | 0.04 | 2.63 | 0.0284 | -0.0009 | |||||
| US22822VAH42 / Crown Castle International Corp | 0.04 | 2.63 | 0.0283 | -0.0010 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0.04 | -38.71 | 0.0281 | -0.0189 | |||||
| US233331BJ54 / DTE Energy Co | 0.04 | -59.14 | 0.0278 | -0.0425 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0278 | -0.0009 | |||||
| US09261XAD49 / Blackstone Secured Lending Fund | 0.04 | 2.70 | 0.0275 | -0.0009 | |||||
| US693656AC47 / PVH Corp | 0.04 | 0.00 | 0.0274 | -0.0012 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 0.04 | 0.00 | 0.0269 | -0.0010 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.04 | 0.0267 | 0.0267 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.04 | 0.0265 | 0.0265 | ||||||
| US674599EA94 / Occidental Petroleum Corp | 0.04 | 0.0264 | 0.0264 | ||||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | 0.04 | -35.71 | 0.0262 | -0.0162 | |||||
| US097023CD51 / Boeing Co/The | 0.04 | 2.86 | 0.0261 | -0.0008 | |||||
| NMIH / NMI Holdings, Inc. | 0.04 | 0.00 | 0.0259 | -0.0008 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 0.04 | -58.33 | 0.0254 | -0.0382 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.04 | 0.00 | 0.0254 | -0.0010 | |||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0249 | -0.0007 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.03 | 0.00 | 0.0248 | -0.0009 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 0.03 | 3.03 | 0.0245 | -0.0007 | |||||
| US378272AQ19 / Glencore Funding LLC | 0.03 | 0.00 | 0.0242 | -0.0009 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0.03 | -49.23 | 0.0241 | -0.0252 | |||||
| XS2066744231 / Carnival PLC | 0.03 | 10.34 | 0.0231 | 0.0010 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.03 | 0.00 | 0.0231 | -0.0012 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0229 | 0.0229 | ||||||
| US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | 0.03 | -48.33 | 0.0228 | -0.0230 | |||||
| BRO / Brown & Brown, Inc. | 0.03 | 0.0225 | 0.0225 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0222 | 0.0222 | ||||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.03 | 150.00 | 0.0221 | 0.0130 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0219 | 0.0219 | ||||||
| US097751BT78 / Bombardier Inc | 0.03 | -25.00 | 0.0217 | -0.0084 | |||||
| US61747YET82 / Morgan Stanley | 0.03 | 0.00 | 0.0216 | -0.0009 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.03 | -67.05 | 0.0213 | -0.0455 | |||||
| US54910TAE29 / LSTAR Commercial Mortgage Trust 2017-5 | 0.03 | -6.45 | 0.0209 | -0.0029 | |||||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0.03 | 0.00 | 0.0208 | -0.0007 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.03 | 0.00 | 0.0202 | -0.0009 | |||||
| US63938CAK45 / Navient Corp | 0.03 | 0.00 | 0.0201 | -0.0005 | |||||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.03 | -46.00 | 0.0200 | -0.0178 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0.03 | 0.00 | 0.0198 | -0.0007 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.03 | 0.0198 | 0.0198 | ||||||
| US90353TAE01 / Uber Technologies Inc | 0.03 | -52.63 | 0.0196 | -0.0274 | |||||
| Ohio Edison Co / DBT (US677347CJ38) | 0.03 | 0.0190 | 0.0190 | ||||||
| US458140AX85 / Intel Corp. | 0.03 | 0.00 | 0.0184 | -0.0006 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.03 | -41.86 | 0.0181 | -0.0144 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.03 | 4.17 | 0.0181 | -0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.03 | 0.0181 | 0.0181 | ||||||
| US38379RRQ82 / Government National Mortgage Association | 0.02 | -4.00 | 0.0179 | -0.0009 | |||||
| US146869AL63 / Carvana Co. | 0.02 | 0.0177 | 0.0177 | ||||||
| US89788MAL63 / Truist Financial Corp. | 0.02 | -58.18 | 0.0168 | -0.0248 | |||||
| RDN / Radian Group Inc. | 0.02 | -72.50 | 0.0165 | -0.0440 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 0.02 | -23.08 | 0.0147 | -0.0053 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.02 | -80.41 | 0.0139 | -0.0757 | |||||
| US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 | 0.02 | 0.00 | 0.0133 | -0.0005 | |||||
| US32058KAA79 / ASSET BACKED SECURITY | 0.02 | -48.48 | 0.0129 | -0.0122 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.0095 | -0.0004 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.01 | 0.0095 | 0.0095 | ||||||
| US914906AU68 / Univision Communications Inc | 0.01 | 0.0093 | 0.0093 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.01 | -74.47 | 0.0088 | -0.0271 | |||||
| US38379RVZ36 / Government National Mortgage Association | 0.01 | 0.00 | 0.0086 | -0.0004 | |||||
| US95000GBB95 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 0.01 | -21.43 | 0.0081 | -0.0030 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0.01 | -16.67 | 0.0078 | -0.0015 | |||||
| US38379RMC42 / Government National Mortgage Association | 0.01 | 0.00 | 0.0065 | -0.0003 | |||||
| US61767FBC41 / Morgan Stanley Capital I Trust 2016-UB11 | 0.01 | -20.00 | 0.0058 | -0.0019 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.01 | -74.07 | 0.0056 | -0.0150 | |||||
| US38379RPP28 / Government National Mortgage Association | 0.01 | 0.00 | 0.0054 | -0.0004 | |||||
| US61766RBA32 / MSBAM_16-C31 | 0.01 | -22.22 | 0.0054 | -0.0020 | |||||
| US38379RSL86 / Government National Mortgage Association | 0.01 | 0.00 | 0.0044 | -0.0002 | |||||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0.01 | -28.57 | 0.0040 | -0.0013 | |||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.00 | -25.00 | 0.0028 | -0.0008 | |||||
| US36252CAE21 / GS Mortgage Securities Corp Trust 2017-485l | 0.00 | -25.00 | 0.0025 | -0.0005 | |||||
| US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0.00 | -60.00 | 0.0019 | -0.0021 | |||||
| US23306NAA00 / DBWF Mortgage Trust, Series 2015-LCM, Class A1 | 0.00 | -33.33 | 0.0019 | -0.0005 | |||||
| Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| US23307CAC91 / DBWF 2016-85T Mortgage Trust | 0.00 | -50.00 | 0.0014 | -0.0003 | |||||
| US38378XFF33 / Government National Mortgage Association | 0.00 | 0.00 | 0.0014 | -0.0001 | |||||
| US82510WAE03 / Shops at Crystals Trust 2016-CSTL | 0.00 | -50.00 | 0.0011 | -0.0005 | |||||
| US12532ABD00 / CFCRE Commercial Mortgage Trust 2016-C6 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||||
| US23312VAG14 / DBJPM 16-C3 Mortgage Trust | 0.00 | 0.00 | 0.0009 | -0.0004 | |||||
| US12649AAE91 / CSMC 2014-USA OA LLC | 0.00 | -50.00 | 0.0008 | -0.0011 | |||||
| US12532BAH06 / CFCRE Commercial Mortgage Trust 2016-C7 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||||
| US69640GAL95 / Palisades Center Trust 2016-PLSD | 0.00 | 0.00 | 0.0008 | -0.0000 | |||||
| US36252AAF30 / GS Mortgage Securities Trust 2015-GS1 | 0.00 | -100.00 | 0.0006 | -0.0009 | |||||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0.00 | -100.00 | 0.0006 | -0.0012 | |||||
| US12514MBD65 / CD 2016-CD1 Mortgage Trust | 0.00 | 0.0002 | -0.0001 | ||||||
| US44422PAY88 / Hudsons Bay Simon JV Trust | 0.00 | 0.0000 | -0.0000 | ||||||
| US12592KAA25 / COMM 2014-UBS5 Mortgage Trust | 0.00 | 0.0000 | 0.0000 | ||||||
| US94989KAZ66 / Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.00 | 0.0000 | -0.0000 | ||||||
| US94989QAY61 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.00 | 0.0000 | -0.0000 | ||||||
| US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.00 | 0.0000 | -0.0000 | ||||||
| US17323YAL39 / Citigroup Commercial Mortgage Trust 2015-GC31 | 0.00 | 0.0000 | -0.0000 | ||||||
| US38378N4W08 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | ||||||
| US46643TBC53 / JPMBB_14-C26 | 0.00 | 0.0000 | -0.0000 | ||||||
| Long: B87303781 IRS USD R V 12MSOFR 387303783 CCPOIS / Short: B87303781 IRS USD P F 3.58454 387303782 CCPOIS / DIR (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| Long: B86374056 IRS USD R V 12MSOFR 486374058 CCPOIS / Short: B86374056 IRS USD P F 3.54573 486374057 CCPOIS / DIR (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| Long: B86374134 IRS USD R V 12MSOFR 486374136 CCPOIS / Short: B86374134 IRS USD P F 3.49270 486374135 CCPOIS / DIR (000000000) | -0.01 | -0.0094 | -0.0094 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.04 | -0.0312 | -0.0312 | ||||||
| Long: B29760411 IRS USD R V 12MSOFR 429760413 CCPOIS / Short: B29760411 IRS USD P F 4.28708 429760412 CCPOIS / DIR (000000000) | -0.17 | -0.1254 | -0.1254 |
