Mga Batayang Estadistika
| Nilai Portofolio | $ 764,264,386 |
| Posisi Saat Ini | 456 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I telah mengungkapkan total kepemilikan 456 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 764,264,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I adalah TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 (US:US89239FAD42) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , American Express Credit Account Master Trust, Series 2023-3, Class A (US:US02582JKD18) , Ford Motor Credit Co LLC (US:US345397D260) , and ALLY FINANCIAL INC (US:US02005NBR08) . Posisi baru PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I meliputi: TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 (US:US89239FAD42) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , American Express Credit Account Master Trust, Series 2023-3, Class A (US:US02582JKD18) , Ford Motor Credit Co LLC (US:US345397D260) , and ALLY FINANCIAL INC (US:US02005NBR08) .
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 |
|---|---|---|---|---|
| 54.65 | 7.1202 | 7.1202 | ||
| 6.80 | 0.8865 | 0.8865 | ||
| 5.86 | 0.7635 | 0.7635 | ||
| 3.38 | 0.4409 | 0.4409 | ||
| 3.38 | 0.4408 | 0.4408 | ||
| 2.93 | 0.3822 | 0.3822 | ||
| 2.54 | 0.3315 | 0.3315 | ||
| 2.52 | 0.3283 | 0.3283 | ||
| 2.30 | 0.2999 | 0.2999 | ||
| 2.26 | 0.2945 | 0.2945 |
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 |
|---|---|---|---|---|
| 39.25 | 5.1142 | -2.6176 | ||
| 38.33 | 4.9941 | -0.3609 | ||
| 38.44 | 5.0090 | -0.3608 | ||
| -1.68 | -0.2194 | -0.2194 | ||
| -1.08 | -0.1407 | -0.1407 | ||
| -0.97 | -0.1270 | -0.1270 | ||
| 1.92 | 0.2500 | -0.1228 | ||
| -0.82 | -0.1065 | -0.1065 | ||
| 1.08 | 0.1410 | -0.1001 | ||
| 2.20 | 0.2862 | -0.0689 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 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 Bills / STIV (US912797PY71) | 54.65 | 7.1202 | 7.1202 | ||||||
| U.S. Treasury Bills / STIV (US912797QB69) | 39.25 | -28.98 | 5.1142 | -2.6176 | |||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 38.44 | 0.15 | 5.0090 | -0.3608 | |||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 38.33 | 0.13 | 4.9941 | -0.3609 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 6.80 | 0.8865 | 0.8865 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5.86 | 0.7635 | 0.7635 | ||||||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 3.71 | -0.32 | 0.4829 | -0.0373 | |||||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 3.48 | -0.06 | 0.4539 | -0.0338 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3.38 | 0.4409 | 0.4409 | ||||||
| EQUITYTRS--USD-SOFR-COMPOUND-20260715 / DE (000000000) | 3.38 | 0.4408 | 0.4408 | ||||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 3.28 | -0.12 | 0.4275 | -0.0319 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 3.22 | -0.19 | 0.4194 | -0.0317 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3.21 | 0.50 | 0.4182 | -0.0285 | |||||
| US02005NBR08 / ALLY FINANCIAL INC | 3.16 | 0.13 | 0.4121 | -0.0298 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 3.00 | -0.10 | 0.3913 | -0.0292 | |||||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 2.99 | 0.54 | 0.3891 | -0.0264 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.96 | 0.17 | 0.3851 | -0.0277 | |||||
| CLEAR STREET / RA (000000000) | 2.93 | 0.3822 | 0.3822 | ||||||
| US14040HCH66 / Capital One Financial Corp. | 2.92 | 0.97 | 0.3808 | -0.0241 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) | 2.89 | 0.66 | 0.3767 | -0.0252 | |||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAD08) | 2.86 | 0.39 | 0.3728 | -0.0258 | |||||
| US053332BE19 / AutoZone, Inc. | 2.80 | -0.07 | 0.3646 | -0.0272 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 2.76 | 0.95 | 0.3596 | -0.0228 | |||||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 2.71 | 0.26 | 0.3528 | -0.0249 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 2.71 | 0.48 | 0.3526 | -0.0241 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 2.70 | -0.26 | 0.3524 | -0.0270 | |||||
| US95000U3G61 / Wells Fargo & Co | 2.67 | 15.06 | 0.3484 | 0.0233 | |||||
| US26884LAF67 / EQT Corp. | 2.67 | 145.45 | 0.3484 | 0.1960 | |||||
| US172967NG21 / Citigroup Inc | 2.66 | 102.67 | 0.3468 | 0.1631 | |||||
| US06051GGF00 / Bank of America Corp | 2.66 | 124.22 | 0.3462 | 0.1805 | |||||
| Verizon Master Trust / ABS-O (US92348KCL52) | 2.66 | -0.15 | 0.3460 | -0.0261 | |||||
| VICI / VICI Properties Inc. | 2.65 | 116.78 | 0.3452 | 0.1742 | |||||
| US682680AS26 / ONEOK Inc | 2.62 | 279.31 | 0.3416 | 0.2449 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2.62 | 0.85 | 0.3414 | -0.0221 | |||||
| US69335PEV31 / PFS Financing Corp | 2.62 | -0.08 | 0.3411 | -0.0253 | |||||
| US06051GLS65 / Bank of America Corp | 2.61 | 0.50 | 0.3395 | -0.0231 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 2.60 | -0.27 | 0.3388 | -0.0259 | |||||
| US95002DBD03 / Wells Fargo Commercial Mortgage Trust 2018-C47 | 2.58 | 0.62 | 0.3366 | -0.0226 | |||||
| US225401AV01 / Credit Suisse Group AG | 2.58 | 0.16 | 0.3359 | -0.0241 | |||||
| US60687YCL11 / Mizuho Financial Group Inc | 2.56 | 0.27 | 0.3331 | -0.0235 | |||||
| US126650CU24 / CVS Health Corp | 2.55 | 225.38 | 0.3324 | 0.2227 | |||||
| Equitable America Global Funding / DBT (US29446Q2A05) | 2.54 | 0.3315 | 0.3315 | ||||||
| DGZ / DB Gold Short ETN | 2.54 | 0.12 | 0.3312 | -0.0240 | |||||
| US097023DG73 / Boeing Co/The | 2.54 | 0.64 | 0.3303 | -0.0222 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 2.52 | 0.3283 | 0.3283 | ||||||
| Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) | 2.51 | 0.28 | 0.3274 | -0.0231 | |||||
| US902613AS79 / UBS Group AG | 2.51 | 0.20 | 0.3264 | -0.0233 | |||||
| Barings CLO Ltd 2019-III / ABS-CBDO (US06761KAW18) | 2.50 | 0.28 | 0.3259 | -0.0230 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 2.50 | 0.64 | 0.3256 | -0.0218 | |||||
| US958254AF13 / Western Midstream Operating LP | 2.50 | -0.16 | 0.3251 | -0.0245 | |||||
| US42809HAG20 / Hess Corp | 2.50 | 0.32 | 0.3251 | -0.0229 | |||||
| US00130HCE36 / CORP. NOTE | 2.45 | 0.86 | 0.3196 | -0.0206 | |||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 2.44 | -0.25 | 0.3175 | -0.0242 | |||||
| US06650AAD90 / BANK 2017-BNK8 | 2.43 | 1.37 | 0.3172 | -0.0188 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 2.43 | 1.16 | 0.3171 | -0.0195 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.42 | 0.83 | 0.3150 | -0.0203 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 2.41 | 0.71 | 0.3144 | -0.0208 | |||||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAD00) | 2.41 | 0.00 | 0.3139 | -0.0231 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 2.38 | -0.21 | 0.3104 | -0.0236 | |||||
| DANSKE / Danske Bank A/S | 2.34 | 0.09 | 0.3049 | -0.0222 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 2.32 | 0.30 | 0.3018 | -0.0212 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 2.30 | 0.22 | 0.3002 | -0.0214 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.30 | 0.2999 | 0.2999 | ||||||
| US07274EAH62 / Bayer US Finance LLC | 2.29 | -0.22 | 0.2980 | -0.0227 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 2.28 | 0.09 | 0.2976 | -0.0217 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.27 | 0.00 | 0.2954 | -0.0217 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2.26 | -0.22 | 0.2948 | -0.0225 | |||||
| Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAA97) | 2.26 | 0.2945 | 0.2945 | ||||||
| US06738ECF07 / Barclays PLC | 2.26 | -0.18 | 0.2942 | -0.0223 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 2.25 | 0.13 | 0.2926 | -0.0211 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 2.24 | -2.52 | 0.2923 | -0.0297 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.24 | 0.13 | 0.2922 | -0.0211 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.23 | 0.50 | 0.2909 | -0.0199 | |||||
| US404280DR76 / HSBC Holdings PLC | 2.23 | -0.09 | 0.2906 | -0.0216 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.18 | 0.2905 | -0.0208 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 2.23 | 18.91 | 0.2901 | 0.0281 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.22 | 0.23 | 0.2889 | -0.0205 | |||||
| US66775VAB18 / Northwest Pipeline LLC | 2.22 | 0.50 | 0.2888 | -0.0198 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2.21 | 0.18 | 0.2884 | -0.0206 | |||||
| US03027XBV10 / American Tower Corp | 2.21 | 0.50 | 0.2877 | -0.0197 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 2.21 | -0.32 | 0.2876 | -0.0222 | |||||
| Flatiron CLO 19 Ltd / ABS-CBDO (US33883JAW18) | 2.20 | -8.29 | 0.2869 | -0.0489 | |||||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | 2.20 | -13.48 | 0.2862 | -0.0689 | |||||
| US05530QAQ38 / BAT International Finance plc | 2.20 | 0.73 | 0.2860 | -0.0190 | |||||
| US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 2.19 | 0.00 | 0.2848 | -0.0210 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 2.18 | 0.51 | 0.2846 | -0.0195 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.18 | -6.88 | 0.2841 | -0.0434 | |||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAD75) | 2.16 | 0.2808 | 0.2808 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2.15 | 0.2803 | 0.2803 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.13 | 0.14 | 0.2778 | -0.0201 | |||||
| US337932AH00 / FirstEnergy Corp | 2.12 | 0.57 | 0.2758 | -0.0187 | |||||
| US55336VBR06 / MPLX LP | 2.11 | 0.67 | 0.2748 | -0.0182 | |||||
| WF Card Issuance Trust / ABS-O (US92970QAJ40) | 2.10 | 0.2740 | 0.2740 | ||||||
| US126650DM98 / CVS Health Corp | 2.08 | 1.51 | 0.2712 | -0.0156 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 2.07 | 0.00 | 0.2692 | -0.0197 | |||||
| US91159HJP64 / US Bancorp | 2.06 | -0.39 | 0.2683 | -0.0208 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.06 | 0.2678 | 0.2678 | ||||||
| US46647PCW41 / JPMorgan Chase & Co | 2.05 | 0.59 | 0.2675 | -0.0180 | |||||
| US25160PAN78 / Deutsche Bank AG | 2.05 | -0.29 | 0.2672 | -0.0204 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 2.05 | 0.59 | 0.2665 | -0.0180 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.05 | 0.00 | 0.2664 | -0.0197 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 2.04 | -0.05 | 0.2663 | -0.0199 | |||||
| US05526DBB01 / BAT Capital Corp | 2.03 | 0.84 | 0.2648 | -0.0171 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.03 | 0.05 | 0.2642 | -0.0193 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 2.03 | 0.95 | 0.2640 | -0.0168 | |||||
| Equitable Financial Life Global Funding / DBT (US29449WAR88) | 2.03 | 0.70 | 0.2639 | -0.0175 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 2.03 | 0.30 | 0.2639 | -0.0186 | |||||
| US89788MAL63 / Truist Financial Corp. | 2.02 | 0.60 | 0.2637 | -0.0178 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.02 | -0.05 | 0.2636 | -0.0196 | |||||
| US44891ACG04 / Hyundai Capital America | 2.02 | -0.10 | 0.2633 | -0.0196 | |||||
| US85207UAK16 / Sprint Corp | 2.02 | 117.33 | 0.2631 | 0.1112 | |||||
| US639057AJ71 / NatWest Group PLC | 2.02 | -0.20 | 0.2629 | -0.0198 | |||||
| US02005NBQ25 / Ally Financial Inc | 2.01 | 0.60 | 0.2621 | -0.0176 | |||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) | 2.01 | 0.2621 | 0.2621 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 2.01 | 0.2614 | 0.2614 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.01 | 0.20 | 0.2613 | -0.0187 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.00 | 0.10 | 0.2612 | -0.0190 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.00 | 0.60 | 0.2611 | -0.0174 | |||||
| US03027XAR17 / American Tower Corp | 2.00 | 0.2611 | 0.2611 | ||||||
| US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD | 2.00 | 0.2610 | 0.2610 | ||||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 2.00 | -0.10 | 0.2608 | -0.0194 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2.00 | 0.2601 | 0.2601 | ||||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAQ79) | 1.98 | 0.2586 | 0.2586 | ||||||
| US136385AX99 / Canadian Natural Resources Ltd | 1.98 | 0.66 | 0.2581 | -0.0172 | |||||
| US21871XAD12 / CORP. NOTE | 1.97 | 0.46 | 0.2572 | -0.0177 | |||||
| US125523CB40 / CIGNA CORP | 1.97 | 0.56 | 0.2570 | -0.0174 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.97 | 0.87 | 0.2567 | -0.0166 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.97 | 0.41 | 0.2566 | -0.0178 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 1.97 | 0.00 | 0.2561 | -0.0189 | |||||
| Ares Strategic Income Fund / DBT (US04020EAG26) | 1.96 | 0.2549 | 0.2549 | ||||||
| US89788MAD48 / Truist Financial Corp | 1.96 | 0.83 | 0.2548 | -0.0165 | |||||
| US44891AAK34 / Hyundai Capital America | 1.96 | 0.51 | 0.2548 | -0.0173 | |||||
| US639057AC29 / NatWest Group PLC | 1.95 | 0.83 | 0.2537 | -0.0163 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 1.95 | 0.93 | 0.2535 | -0.0162 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 1.94 | 0.99 | 0.2523 | -0.0159 | |||||
| US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust | 1.92 | -27.99 | 0.2500 | -0.1228 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) | 1.92 | -0.21 | 0.2496 | -0.0189 | |||||
| US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 | 1.91 | 0.63 | 0.2484 | -0.0166 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.90 | 1.06 | 0.2480 | -0.0154 | |||||
| ARES XLV CLO Ltd / ABS-CBDO (US04016QAG10) | 1.90 | -0.05 | 0.2477 | -0.0184 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1.90 | 360.05 | 0.2476 | 0.1898 | |||||
| US06051GLV94 / Bank of America Corp. | 1.90 | -0.16 | 0.2476 | -0.0188 | |||||
| Bain Capital Credit CLO 2022-2 Ltd / ABS-CBDO (US05682GAQ10) | 1.90 | 0.2476 | 0.2476 | ||||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAC01) | 1.90 | 0.16 | 0.2474 | -0.0179 | |||||
| US23636ABC45 / Danske Bank A/S | 1.89 | 0.37 | 0.2468 | -0.0172 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 1.89 | 0.21 | 0.2463 | -0.0175 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.88 | 241.30 | 0.2455 | 0.1682 | |||||
| Huntington National Bank/The / DBT (US44644MAL54) | 1.88 | 0.11 | 0.2446 | -0.0178 | |||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAB90) | 1.86 | 0.2419 | 0.2419 | ||||||
| US25470DAR08 / Discovery, Inc. Bond | 1.84 | -4.06 | 0.2403 | -0.0286 | |||||
| US225401AT54 / Credit Suisse Group AG | 1.83 | 0.88 | 0.2391 | -0.0153 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 1.78 | 0.57 | 0.2317 | -0.0158 | |||||
| US15135BAR24 / Centene Corp | 1.77 | 0.91 | 0.2311 | -0.0148 | |||||
| US89788MAN20 / Truist Financial Corp | 1.77 | -0.34 | 0.2306 | -0.0178 | |||||
| US04685A2Z36 / Athene Global Funding | 1.75 | 0.86 | 0.2282 | -0.0147 | |||||
| US96041AAG13 / WLAKE 23-4 A3 144A 6.24% 07-15-27/09-15-25 | 1.74 | -0.34 | 0.2269 | -0.0176 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.74 | 0.06 | 0.2267 | -0.0165 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.73 | 0.76 | 0.2256 | -0.0148 | |||||
| US95001WAZ14 / Wells Fargo Commercial Mortgage Trust 2019-C49 | 1.72 | -5.92 | 0.2236 | -0.0316 | |||||
| US14040HDB87 / Capital One Financial Corp | 1.72 | -0.29 | 0.2235 | -0.0172 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.71 | 0.2229 | 0.2229 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.71 | 139.55 | 0.2226 | 0.1228 | |||||
| Mars Inc / DBT (US571676AX38) | 1.71 | 0.41 | 0.2224 | -0.0154 | |||||
| US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC | 1.68 | 0.00 | 0.2192 | -0.0161 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 1.68 | 0.12 | 0.2192 | -0.0159 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.64 | 0.61 | 0.2141 | -0.0143 | |||||
| US14040HCX17 / Capital One Financial Corp. | 1.64 | 0.67 | 0.2139 | -0.0141 | |||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 1.63 | -0.06 | 0.2122 | -0.0157 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAH87) | 1.60 | 0.2091 | 0.2091 | ||||||
| BMW Vehicle Lease Trust 2025-1 / ABS-O (US096912AD26) | 1.60 | 0.2078 | 0.2078 | ||||||
| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27 | 1.58 | 0.06 | 0.2062 | -0.0150 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAC92) | 1.58 | 0.51 | 0.2062 | -0.0141 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 1.56 | 0.06 | 0.2037 | -0.0149 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1.55 | 0.78 | 0.2016 | -0.0131 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 1.53 | 1.19 | 0.1999 | -0.0122 | |||||
| US06738ECJ29 / Barclays PLC | 1.53 | -0.20 | 0.1998 | -0.0152 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.53 | 0.20 | 0.1992 | -0.0142 | |||||
| DGZ / DB Gold Short ETN | 1.53 | 0.1989 | 0.1989 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 1.53 | 0.00 | 0.1988 | -0.0146 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 1.53 | 0.26 | 0.1987 | -0.0141 | |||||
| US404119BU21 / HCA Inc | 1.52 | 0.33 | 0.1985 | -0.0139 | |||||
| US46817MAR88 / Jackson Financial Inc | 1.52 | 0.53 | 0.1981 | -0.0135 | |||||
| US00138CAU27 / Corebridge Global Funding | 1.52 | -0.20 | 0.1980 | -0.0150 | |||||
| US775109CG49 / Rogers Communications, Inc. | 1.52 | 0.80 | 0.1978 | -0.0129 | |||||
| US404119BT57 / HCA Inc | 1.52 | -0.13 | 0.1978 | -0.0149 | |||||
| US639057AG33 / NatWest Group PLC | 1.51 | -0.66 | 0.1974 | -0.0159 | |||||
| US404280DQ93 / HSBC Holdings PLC | 1.51 | -0.53 | 0.1973 | -0.0158 | |||||
| US06738ECC75 / Barclays PLC | 1.51 | -0.59 | 0.1971 | -0.0158 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.20 | 0.1970 | -0.0141 | |||||
| US23636ABE01 / Danske Bank A/S | 1.50 | -0.40 | 0.1960 | -0.0153 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 1.50 | 0.74 | 0.1960 | -0.0129 | |||||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 1.50 | 35.23 | 0.1956 | 0.0402 | |||||
| HSBC26C / HSBC Holdings PLC | 1.50 | 0.13 | 0.1953 | -0.0141 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAL11) | 1.50 | -0.13 | 0.1951 | -0.0147 | |||||
| US15135UAM18 / Cenovus Energy Inc | 1.50 | 0.61 | 0.1950 | -0.0131 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.49 | 0.1935 | 0.1935 | ||||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 1.48 | 0.75 | 0.1935 | -0.0126 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 1.48 | 202.65 | 0.1933 | 0.1247 | |||||
| ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAB77) | 1.47 | 0.1917 | 0.1917 | ||||||
| US172967LS86 / Citigroup Inc | 1.47 | 0.75 | 0.1914 | -0.0126 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 1.47 | 0.34 | 0.1911 | -0.0134 | |||||
| US53944YAP88 / Lloyds Banking Group PLC | 1.46 | 0.76 | 0.1906 | -0.0124 | |||||
| US04010LBA08 / Ares Capital Corp. | 1.46 | 1.04 | 0.1905 | -0.0119 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.46 | 0.83 | 0.1905 | -0.0124 | |||||
| US25278XAM11 / Diamondback Energy Inc. | 1.45 | 0.49 | 0.1888 | -0.0129 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 1.45 | 0.98 | 0.1885 | -0.0118 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 1.45 | 0.28 | 0.1883 | -0.0133 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.45 | 0.00 | 0.1883 | -0.0139 | |||||
| US928563AJ42 / VMware Inc | 1.43 | 0.99 | 0.1869 | -0.0118 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 1.43 | 0.63 | 0.1862 | -0.0125 | |||||
| OHA Credit Funding 22 Ltd / ABS-CBDO (US67121HAA32) | 1.42 | 0.1854 | 0.1854 | ||||||
| Dryden 68 CLO Ltd / ABS-CBDO (US26252QAS12) | 1.42 | 0.42 | 0.1852 | -0.0129 | |||||
| Madison Park Funding XLV Ltd / ABS-CBDO (US55820BAS60) | 1.41 | 0.50 | 0.1843 | -0.0126 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.41 | 0.71 | 0.1837 | -0.0121 | |||||
| US682680BH51 / ONEOK Inc | 1.40 | 0.07 | 0.1830 | -0.0134 | |||||
| US842587DS35 / Southern Co. (The) | 1.40 | 0.94 | 0.1818 | -0.0116 | |||||
| US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 | 1.40 | -0.29 | 0.1818 | -0.0140 | |||||
| US925650AB99 / VICI Properties LP | 1.39 | 0.58 | 0.1811 | -0.0123 | |||||
| SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAC25) | 1.38 | 0.1795 | 0.1795 | ||||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAC73) | 1.33 | 0.1732 | 0.1732 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 1.30 | -0.46 | 0.1700 | -0.0134 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 1.30 | 0.39 | 0.1699 | -0.0118 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.30 | 0.15 | 0.1691 | -0.0121 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 1.25 | 4.60 | 0.1631 | -0.0043 | |||||
| US00206RKG64 / AT&T Inc | 1.25 | 1.38 | 0.1626 | -0.0095 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 1.24 | 0.32 | 0.1618 | -0.0114 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417403AN28) | 1.24 | -0.72 | 0.1616 | -0.0132 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) | 1.24 | 0.32 | 0.1613 | -0.0113 | |||||
| US11135FBR10 / BROADCOM INC | 1.24 | 1.06 | 0.1610 | -0.0100 | |||||
| US02209SBQ57 / Altria Group Inc | 1.23 | 0.57 | 0.1607 | -0.0109 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1.23 | 0.16 | 0.1602 | -0.0115 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YAU91) | 1.23 | 0.16 | 0.1599 | -0.0114 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 1.22 | 1.75 | 0.1593 | -0.0088 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 1.22 | 0.1592 | 0.1592 | ||||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886EF79) | 1.21 | 0.92 | 0.1580 | -0.0101 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.20 | -0.08 | 0.1569 | -0.0117 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 1.19 | 0.76 | 0.1552 | -0.0102 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 1.19 | -13.52 | 0.1551 | -0.0374 | |||||
| US34535CAA45 / FORDR_23-2 | 1.18 | 0.60 | 0.1539 | -0.0104 | |||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 1.18 | 0.86 | 0.1534 | -0.0099 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.16 | 0.1517 | 0.1517 | ||||||
| Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAD12) | 1.15 | 0.17 | 0.1496 | -0.0107 | |||||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAC93) | 1.14 | 0.1489 | 0.1489 | ||||||
| US031162DN74 / Amgen Inc | 1.12 | 0.00 | 0.1459 | -0.0108 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.10 | 0.92 | 0.1435 | -0.0091 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 1.09 | 0.28 | 0.1420 | -0.0101 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 1.08 | 0.74 | 0.1412 | -0.0093 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 1.08 | -37.26 | 0.1410 | -0.1001 | |||||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 1.07 | 0.09 | 0.1398 | -0.0100 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1.06 | 0.57 | 0.1375 | -0.0093 | |||||
| Oportun Issuance Trust 2025-B / ABS-O (US68378QAA13) | 1.05 | 0.1363 | 0.1363 | ||||||
| US172967NA50 / Citigroup Inc | 1.04 | 0.87 | 0.1356 | -0.0087 | |||||
| US06051GLG28 / Bank of America Corp | 1.04 | 0.58 | 0.1350 | -0.0091 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 1.03 | -0.19 | 0.1344 | -0.0102 | |||||
| US61771MAW01 / Morgan Stanley Capital I Trust 2019-H7 | 1.03 | 0.78 | 0.1342 | -0.0087 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 1.03 | -0.48 | 0.1340 | -0.0106 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1.03 | 1.69 | 0.1336 | -0.0074 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 1.02 | 1.29 | 0.1326 | -0.0079 | |||||
| 2914 / Japan Tobacco Inc. | 1.01 | 0.1315 | 0.1315 | ||||||
| Mars Inc / DBT (US571676AW54) | 1.00 | 0.10 | 0.1305 | -0.0094 | |||||
| Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAB13) | 0.99 | 0.1292 | 0.1292 | ||||||
| IMB / Imperial Brands PLC | 0.99 | 0.30 | 0.1289 | -0.0091 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.99 | 1.85 | 0.1289 | -0.0070 | |||||
| US30161NBJ90 / EXELON CORPORATION | 0.98 | 0.62 | 0.1279 | -0.0086 | |||||
| US37045XDR44 / General Motors Financial Co., Inc. | 0.98 | 1.03 | 0.1275 | -0.0081 | |||||
| US46647PBR64 / JPMorgan Chase & Co | 0.96 | 1.05 | 0.1253 | -0.0079 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 0.96 | 0.1248 | 0.1248 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 0.94 | 0.11 | 0.1228 | -0.0088 | |||||
| US404119CP27 / HCA Inc | 0.94 | 0.96 | 0.1228 | -0.0078 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 0.94 | 0.32 | 0.1222 | -0.0086 | |||||
| US06051GHD43 / Bank of America Corp | 0.93 | 0.86 | 0.1217 | -0.0078 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAD00) | 0.93 | -0.21 | 0.1213 | -0.0093 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) | 0.91 | 0.00 | 0.1182 | -0.0087 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009AAW09) | 0.88 | -23.08 | 0.1152 | -0.0455 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.88 | 0.46 | 0.1146 | -0.0080 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0.88 | -2.55 | 0.1144 | -0.0117 | |||||
| SLKRH9OV2 / DE (000000000) | 0.86 | 0.1121 | 0.1121 | ||||||
| US404119BX69 / HCA Inc | 0.83 | 1.22 | 0.1085 | -0.0066 | |||||
| US90276YAC75 / UBS Commercial Mortgage Trust 2019-C16 | 0.83 | -5.14 | 0.1082 | -0.0142 | |||||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0.82 | -22.22 | 0.1067 | -0.0407 | |||||
| US595112BV48 / Micron Technology Inc | 0.81 | 0.75 | 0.1056 | -0.0069 | |||||
| US444859BQ43 / Humana Inc | 0.81 | 1.51 | 0.1051 | -0.0060 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 0.80 | 0.1047 | 0.1047 | ||||||
| US444859BZ42 / Humana Inc | 0.80 | 0.75 | 0.1047 | -0.0068 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 0.80 | -0.25 | 0.1038 | -0.0080 | |||||
| US05530QAN07 / BAT International Finance PLC | 0.80 | 0.89 | 0.1036 | -0.0067 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.78 | 0.77 | 0.1022 | -0.0068 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0.78 | 0.1019 | 0.1019 | ||||||
| US573874AC88 / Marvell Technology Inc | 0.78 | 0.64 | 0.1019 | -0.0067 | |||||
| Dext ABS 2025-1 LLC / ABS-O (US252154AC31) | 0.78 | 0.64 | 0.1018 | -0.0069 | |||||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.78 | 0.1014 | 0.1014 | ||||||
| US23636ABB61 / Danske Bank A/S | 0.77 | 0.91 | 0.1007 | -0.0066 | |||||
| US444859BF87 / Humana Inc | 0.77 | 1.05 | 0.1006 | -0.0063 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.77 | 0.1004 | 0.1004 | ||||||
| DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) | 0.77 | 0.39 | 0.1002 | -0.0070 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0.77 | -36.03 | 0.0999 | -0.0678 | |||||
| US05608WAA27 / BX Trust | 0.76 | 0.27 | 0.0985 | -0.0069 | |||||
| US55336VBN91 / MPLX LP | 0.75 | 70.52 | 0.0980 | 0.0363 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.82 | 0.0960 | -0.0061 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 0.74 | -4.42 | 0.0960 | -0.0118 | |||||
| US34528PAK21 / Ford Credit Floorplan Master Owner Trust A | 0.72 | 0.84 | 0.0943 | -0.0060 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 0.72 | 0.14 | 0.0942 | -0.0068 | |||||
| GMF Floorplan Owner Revolving Trust Series 2025-1 / ABS-O (US361886DZ43) | 0.72 | 0.28 | 0.0935 | -0.0066 | |||||
| US404121AJ49 / HCA Inc | 0.72 | 0.56 | 0.0934 | -0.0062 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.71 | 0.0924 | 0.0924 | ||||||
| US26441CBJ36 / Duke Energy Corp. | 0.71 | 0.86 | 0.0919 | -0.0059 | |||||
| BRO / Brown & Brown, Inc. | 0.70 | 0.0918 | 0.0918 | ||||||
| CNQ / Canadian Natural Resources Limited | 0.70 | 42.16 | 0.0910 | 0.0222 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.69 | 0.87 | 0.0903 | -0.0058 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.69 | 0.00 | 0.0897 | -0.0067 | |||||
| US780097BP50 / Natwest Group PLC | 0.68 | 0.74 | 0.0890 | -0.0058 | |||||
| US60687YBS72 / Mizuho Financial Group Inc | 0.68 | 0.74 | 0.0886 | -0.0057 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 0.68 | 0.89 | 0.0886 | -0.0056 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 0.68 | 0.44 | 0.0883 | -0.0061 | |||||
| US95000U2S19 / Wells Fargo & Co | 0.67 | 0.90 | 0.0879 | -0.0056 | |||||
| Amrize Finance US LLC / DBT (US43475RAA41) | 0.66 | 0.0856 | 0.0856 | ||||||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 0.64 | 0.00 | 0.0837 | -0.0062 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) | 0.64 | 0.31 | 0.0836 | -0.0058 | |||||
| US61691NAE58 / Morgan Stanley Capital I 2017-HR2 | 0.64 | 0.79 | 0.0834 | -0.0054 | |||||
| US95000U2A01 / Wells Fargo & Co | 0.64 | 0.63 | 0.0828 | -0.0056 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.63 | 0.0827 | -0.0055 | |||||
| Bowling Green Park CLO LLC / ABS-CBDO (US102875AA95) | 0.63 | -0.63 | 0.0827 | -0.0067 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) | 0.63 | -0.16 | 0.0826 | -0.0063 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.63 | 0.80 | 0.0820 | -0.0053 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.63 | 1.29 | 0.0819 | -0.0049 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 0.62 | 0.0807 | 0.0807 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.62 | 0.00 | 0.0805 | -0.0059 | |||||
| CNH Equipment Trust 2024-A / ABS-O (US18978FAC05) | 0.61 | 0.00 | 0.0800 | -0.0059 | |||||
| US29273VAR15 / Energy Transfer LP | 0.61 | -0.16 | 0.0798 | -0.0059 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.61 | -0.16 | 0.0794 | -0.0059 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0.61 | -10.74 | 0.0791 | -0.0161 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.60 | 0.83 | 0.0788 | -0.0050 | |||||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0.60 | 0.33 | 0.0786 | -0.0055 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 0.60 | 0.84 | 0.0783 | -0.0050 | |||||
| US06051GHT94 / Bank of America Corp. | 0.60 | 0.34 | 0.0776 | -0.0054 | |||||
| US95000U2F97 / Wells Fargo & Co | 0.59 | 0.34 | 0.0773 | -0.0053 | |||||
| US05526DBJ37 / BAT Capital Corp | 0.59 | 0.51 | 0.0771 | -0.0052 | |||||
| US61744YAK47 / Morgan Stanley | 0.59 | 0.68 | 0.0768 | -0.0050 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 0.59 | 0.86 | 0.0763 | -0.0050 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0.58 | 0.0762 | 0.0762 | ||||||
| US12592BAM63 / CNH Industrial Capital LLC | 0.58 | 0.69 | 0.0757 | -0.0050 | |||||
| US37045XBQ88 / General Motors Financial Co Inc | 0.58 | 0.52 | 0.0757 | -0.0052 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 0.58 | 0.17 | 0.0752 | -0.0054 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 0.57 | -11.63 | 0.0743 | -0.0160 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) | 0.56 | -0.18 | 0.0728 | -0.0054 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 0.56 | -0.36 | 0.0728 | -0.0055 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAC37) | 0.55 | 0.0723 | 0.0723 | ||||||
| Dext ABS 2025-1 LLC / ABS-O (US252154AB57) | 0.55 | 0.00 | 0.0717 | -0.0053 | |||||
| US756109AW41 / Realty Income Corp. | 0.54 | 1.50 | 0.0704 | -0.0041 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.75 | 0.0698 | -0.0046 | |||||
| US30040WAT53 / Eversource Energy | 0.53 | 0.38 | 0.0689 | -0.0048 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 0.53 | 0.19 | 0.0689 | -0.0049 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.51 | 0.79 | 0.0664 | -0.0044 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.51 | 0.00 | 0.0663 | -0.0049 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.51 | 0.00 | 0.0661 | -0.0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.20 | 0.0661 | -0.0048 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 0.50 | 0.20 | 0.0658 | -0.0046 | |||||
| US24703TAD81 / CORP. NOTE | 0.50 | -0.40 | 0.0658 | -0.0051 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.50 | 0.40 | 0.0657 | -0.0046 | |||||
| US25470DAL38 / Discovery Communications LLC | 0.50 | -0.20 | 0.0651 | -0.0049 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.81 | 0.0651 | -0.0043 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 0.50 | 0.40 | 0.0649 | -0.0045 | |||||
| US22822VAC54 / Crown Castle International Corp | 0.50 | 0.20 | 0.0646 | -0.0045 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 0.49 | 0.41 | 0.0643 | -0.0044 | |||||
| US61744YAP34 / Morgan Stanley | 0.49 | 0.61 | 0.0642 | -0.0042 | |||||
| US87264ABU88 / T-Mobile USA Inc | 0.49 | 0.41 | 0.0642 | -0.0044 | |||||
| US00206RHV78 / AT&T Inc | 0.49 | 0.41 | 0.0642 | -0.0044 | |||||
| US80282KAZ93 / Santander Holdings USA Inc | 0.49 | 0.82 | 0.0642 | -0.0042 | |||||
| US25746UCK34 / Dominion Energy Inc | 0.49 | 0.61 | 0.0641 | -0.0043 | |||||
| US09659W2N34 / BNP Paribas SA | 0.49 | 1.03 | 0.0640 | -0.0041 | |||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.49 | 0.61 | 0.0640 | -0.0043 | |||||
| US00206RML32 / AT&T Inc | 0.49 | 0.82 | 0.0639 | -0.0042 | |||||
| US959802AZ22 / Western Union Co/The | 0.49 | 1.04 | 0.0636 | -0.0040 | |||||
| US30161NBB64 / Exelon Corp | 0.49 | 0.83 | 0.0636 | -0.0041 | |||||
| US09659W2Q64 / BNP Paribas SA | 0.49 | 0.62 | 0.0633 | -0.0042 | |||||
| US778296AF07 / Ross Stores, Inc. | 0.49 | 0.83 | 0.0633 | -0.0041 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.49 | 0.62 | 0.0633 | -0.0042 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0.49 | 1.04 | 0.0632 | -0.0040 | |||||
| US06738EBU82 / Barclays PLC | 0.49 | 1.04 | 0.0632 | -0.0041 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.47 | 0.21 | 0.0619 | -0.0044 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.47 | 0.86 | 0.0613 | -0.0039 | |||||
| US89788MAC64 / Truist Financial Corp. | 0.47 | 1.51 | 0.0612 | -0.0036 | |||||
| US29449WAB37 / Equitable Financial Life Global Funding | 0.47 | 1.08 | 0.0611 | -0.0039 | |||||
| Ares Strategic Income Fund / DBT (US04020EAL11) | 0.46 | 0.0597 | 0.0597 | ||||||
| US756109BQ63 / Realty Income Corp | 0.46 | 0.00 | 0.0593 | -0.0044 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.45 | 0.23 | 0.0581 | -0.0040 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAA76) | 0.44 | 0.68 | 0.0576 | -0.0039 | |||||
| Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAY94) | 0.44 | 0.93 | 0.0568 | -0.0037 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.42 | 0.48 | 0.0549 | -0.0038 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 0.42 | -12.34 | 0.0547 | -0.0123 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 0.41 | -17.47 | 0.0536 | -0.0162 | |||||
| BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) | 0.41 | 0.49 | 0.0532 | -0.0037 | |||||
| US24703DBJ90 / Dell International LLC | 0.40 | 0.50 | 0.0520 | -0.0035 | |||||
| US90278MAY30 / UBS Commercial Mortgage Trust | 0.40 | -5.02 | 0.0518 | -0.0067 | |||||
| BRO / Brown & Brown, Inc. | 0.39 | 0.0513 | 0.0513 | ||||||
| US05526DBR52 / BAT Capital Corp | 0.38 | 1.33 | 0.0498 | -0.0030 | |||||
| US22822VBA89 / Crown Castle Inc | 0.37 | 0.54 | 0.0482 | -0.0032 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.0477 | 0.0477 | ||||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 0.37 | 0.83 | 0.0476 | -0.0032 | |||||
| US22822VAV36 / Crown Castle International Corp | 0.37 | 1.11 | 0.0476 | -0.0030 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0.36 | 0.28 | 0.0472 | -0.0034 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0.36 | 0.36 | 0.0469 | 0.0469 | |||||
| US22822VBD29 / Crown Castle Inc | 0.35 | 1.15 | 0.0457 | -0.0029 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 0.33 | 0.61 | 0.0434 | -0.0029 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.32 | -25.00 | 0.0418 | -0.0181 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.32 | 0.0418 | 0.0418 | ||||||
| US22822VAH42 / Crown Castle International Corp | 0.31 | 0.98 | 0.0402 | -0.0026 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.67 | 0.0392 | -0.0026 | |||||
| US22822VAE11 / Crown Castle International Corp | 0.30 | 1.02 | 0.0389 | -0.0025 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 0.30 | 1.02 | 0.0388 | -0.0025 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) | 0.29 | 0.00 | 0.0384 | -0.0028 | |||||
| US55336VAR15 / MPLX LP | 0.29 | 1.04 | 0.0381 | -0.0025 | |||||
| US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION | 0.29 | 0.35 | 0.0377 | -0.0026 | |||||
| US682680BJ18 / ONEOK Inc | 0.28 | 0.36 | 0.0359 | -0.0024 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) | 0.27 | 0.0356 | 0.0356 | ||||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 0.27 | -20.18 | 0.0352 | -0.0120 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0.27 | 1.53 | 0.0346 | -0.0020 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.26 | 0.39 | 0.0334 | -0.0024 | |||||
| US842400HY20 / Southern California Edison Co. | 0.25 | 0.40 | 0.0330 | -0.0024 | |||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0.25 | 0.40 | 0.0326 | -0.0022 | |||||
| US031162CJ71 / Amgen Inc. Bond | 0.25 | 0.41 | 0.0320 | -0.0022 | |||||
| US30040WAJ71 / Eversource Energy | 0.24 | 0.83 | 0.0318 | -0.0020 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) | 0.24 | 0.0314 | 0.0314 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) | 0.23 | 0.00 | 0.0303 | -0.0023 | |||||
| US11135FAN15 / CORP. NOTE | 0.22 | 0.93 | 0.0284 | -0.0019 | |||||
| US928563AC98 / VMware Inc | 0.21 | 0.98 | 0.0269 | -0.0017 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) | 0.21 | 0.49 | 0.0267 | -0.0019 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0.19 | -0.51 | 0.0254 | -0.0021 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886CX04) | 0.19 | 0.52 | 0.0251 | -0.0018 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 0.18 | 0.55 | 0.0237 | -0.0016 | |||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) | 0.16 | 0.00 | 0.0202 | -0.0015 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0.15 | -11.04 | 0.0190 | -0.0039 | |||||
| US928563AK15 / VMware Inc | 0.14 | 1.47 | 0.0181 | -0.0010 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) | 0.14 | 0.00 | 0.0177 | -0.0012 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.13 | 1.52 | 0.0175 | -0.0011 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0.12 | 0.82 | 0.0160 | -0.0011 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAA61) | 0.12 | -14.18 | 0.0159 | -0.0039 | |||||
| US30227FAA84 / Extended Stay America Trust | 0.12 | -0.83 | 0.0157 | -0.0013 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 0.12 | 0.00 | 0.0151 | -0.0011 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0.11 | 0.00 | 0.0147 | -0.0010 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0.11 | -40.00 | 0.0138 | -0.0107 | |||||
| US11135FBA84 / Broadcom Inc | 0.10 | 1.02 | 0.0129 | -0.0008 | |||||
| US816851BG34 / Sempra Energy | 0.10 | 1.04 | 0.0127 | -0.0008 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) | 0.10 | 1.04 | 0.0126 | -0.0009 | |||||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 0.10 | 1.04 | 0.0126 | -0.0008 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0.08 | 0.00 | 0.0108 | -0.0008 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06 | 1.69 | 0.0079 | -0.0004 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) | 0.05 | 0.00 | 0.0066 | -0.0005 | |||||
| US89115A2U52 / Toronto-Dominion Bank (The) | 0.02 | 0.00 | 0.0020 | -0.0001 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.0009 | -0.0001 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | -0.16 | -0.0204 | -0.0204 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.45 | -0.0581 | -0.0581 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.82 | -0.1065 | -0.1065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.97 | -0.1270 | -0.1270 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.08 | -0.1407 | -0.1407 | ||||||
| SLA5BQR61 / DE (000000000) | -1.68 | -0.2194 | -0.2194 |
