Grundläggande statistik
| Portföljvärde | $ 9 161 136 249 |
| Aktuella positioner | 472 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
BBBMX - BBH Limited Duration Fund Class N Shares har redovisat 472 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 9 161 136 249 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BBBMX - BBH Limited Duration Fund Class N Sharess största innehav är Capital One Financial Corp. (US:US14040HBJ32) , Air Lease Corp (US:US00914AAJ16) , NextEra Energy Capital Holdings Inc (US:US65339KBS87) , Ares Capital Corp. (US:US04010LAZ67) , and FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280) . BBBMX - BBH Limited Duration Fund Class N Sharess nya positioner inkluderar Air Lease Corp (US:US00914AAJ16) , CNH Industrial Capital LLC (US:US12592BAL80) , Volkswagen Group of America Finance LLC (US:US928668BB76) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAS44) , and TOYOTA MOTOR CREDIT CORP (US:US89236TKL88) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 112,67 | 1,1784 | 1,1784 | ||
| 111,82 | 1,1694 | 1,1694 | ||
| 111,72 | 1,1685 | 1,1685 | ||
| 111,48 | 1,1659 | 1,1659 | ||
| 111,35 | 1,1645 | 1,1645 | ||
| 111,29 | 1,1640 | 1,1640 | ||
| 100,61 | 1,0522 | 1,0522 | ||
| 92,89 | 0,9715 | 0,9715 | ||
| 65,89 | 0,6891 | 0,6891 | ||
| 64,84 | 0,6781 | 0,6781 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −360,34 | −3,7687 | −3,7687 | ||
| −140,50 | −1,4694 | −1,4694 | ||
| 27,09 | 0,2833 | −0,1877 | ||
| 24,49 | 0,2561 | −0,1369 | ||
| 2,22 | 0,0232 | −0,1244 | ||
| 36,74 | 0,3842 | −0,1182 | ||
| 4,15 | 0,0434 | −0,0701 | ||
| 15,77 | 0,1650 | −0,0694 | ||
| 40,06 | 0,4190 | −0,0693 | ||
| 33,09 | 0,3461 | −0,0689 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797ND52) | 168,78 | 70,51 | 1,7653 | 0,6699 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PL50) | 149,42 | 51,52 | 1,5628 | 0,4716 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PK77) | 124,62 | 26,28 | 1,3034 | 0,2114 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PH49) | 112,67 | 1,1784 | 1,1784 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797LB15) | 111,82 | 1,1694 | 1,1694 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NM51) | 111,72 | 1,1685 | 1,1685 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PR21) | 111,48 | 1,1659 | 1,1659 | |||
| US14040HBJ32 / Capital One Financial Corp. | 111,39 | 0,28 | 1,1650 | −0,0641 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NV50) | 111,35 | 1,1645 | 1,1645 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PT86) | 111,29 | 1,1640 | 1,1640 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PJ05) | 100,61 | 1,0522 | 1,0522 | |||
| US00914AAJ16 / Air Lease Corp | 92,89 | 0,9715 | 0,9715 | |||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 86,49 | −0,22 | 0,9046 | −0,0545 | ||
| US04010LAZ67 / Ares Capital Corp. | 68,64 | 38,79 | 0,7178 | 0,1706 | ||
| T/L WHIRLPOOL CORPORATION REGD 0.00000000 / LON (N/A) | 65,89 | 0,6891 | 0,6891 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 64,84 | 0,6781 | 0,6781 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 64,81 | 0,16 | 0,6779 | −0,0382 | ||
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 / LON (N/A) | 60,76 | 0,6354 | 0,6354 | |||
| US86944BAF04 / Sutter Health | 60,02 | 0,79 | 0,6278 | −0,0312 | ||
| US37045XDD57 / General Motors Financial Co Inc | 59,15 | 0,67 | 0,6187 | −0,0315 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 / DBT (US58769JBC09) | 57,84 | 0,6050 | 0,6050 | |||
| US281020AS67 / Edison International | 57,82 | 1,77 | 0,6047 | −0,0239 | ||
| US126650DS68 / CVS Health Corp | 55,74 | 144,65 | 0,5830 | 0,3309 | ||
| US12592BAL80 / CNH Industrial Capital LLC | 55,38 | 0,5792 | 0,5792 | |||
| US902613AU26 / UBS Group AG | 53,92 | −0,13 | 0,5639 | −0,0335 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 3 SER 2020-38A CL AR2 V/R REGD 144A P/P 5.22947000 / ABS-CBDO (US64133RAU05) | 51,66 | 0,5403 | 0,5403 | |||
| US80282KAE64 / Santander Holdings USA Inc | 51,62 | 0,04 | 0,5398 | −0,0311 | ||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 / DBT (US04685A3Q28) | 51,12 | 1,25 | 0,5346 | −0,0240 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PC51) | 49,97 | 0,5226 | 0,5226 | |||
| MADISON PARK FUNDING XLIX LTD SER 2021-49A CL AR V/R REGD 144A P/P 5.31947000 / ABS-CBDO (US55820VAL71) | 49,69 | 0,5197 | 0,5197 | |||
| US00185AAK07 / Aon PLC | 49,66 | 0,22 | 0,5194 | −0,0289 | ||
| GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD SER 2019-6A CL AR2 V/R REGD 144A P/P 5.23947000 / ABS-CBDO (US38137WAY12) | 49,50 | 0,5177 | 0,5177 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 48,36 | 0,5058 | 0,5058 | |||
| US06051GLA57 / Bank of America Corp. | 48,18 | 4 846,82 | 0,5039 | 0,4903 | ||
| US92840VAL62 / Vistra Operations Co LLC | 48,01 | 80,31 | 0,5021 | 0,2075 | ||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 47,99 | 0,46 | 0,5019 | −0,0267 | ||
| US33938MAA71 / Flexential Issuer 2021-1 | 47,96 | 0,16 | 0,5016 | −0,0283 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 47,85 | 0,5004 | 0,5004 | |||
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 5.34610000 / ABS-CBDO (US67592FBA66) | 47,84 | 0,5003 | 0,5003 | |||
| MARS INC REGD 144A P/P 4.45000000 / DBT (US571676AW54) | 47,10 | 0,4926 | 0,4926 | |||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 47,09 | 106,46 | 0,4925 | 0,2401 | ||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 46,76 | −1,87 | 0,4890 | −0,0382 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 46,55 | 1,24 | 0,4868 | −0,0219 | ||
| US78473HAA41 / SPGN_22-TFLM | 45,77 | 0,13 | 0,4787 | −0,0271 | ||
| US928668BB76 / Volkswagen Group of America Finance LLC | 45,69 | 0,4778 | 0,4778 | |||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 44,89 | 47,91 | 0,4695 | 0,1337 | ||
| US69121KAC80 / Owl Rock Capital Corp | 44,67 | 79,67 | 0,4672 | 0,1921 | ||
| JOHN DEERE CAPITAL CORP REGD V/R 4.86693100 / DBT (US24422EYA18) | 44,58 | 0,4662 | 0,4662 | |||
| US691205AC21 / Owl Rock Technology Finance Corp | 44,02 | 0,24 | 0,4604 | −0,0255 | ||
| US04538FAD15 / Asplundh Tree Expert LLC | 43,98 | −0,15 | 0,4600 | −0,0274 | ||
| US45569KAA16 / Indigo Merger Sub Inc | 43,50 | 59,57 | 0,4550 | 0,1533 | ||
| T/L RELAM AMSTERDAM HOLDINGS B.V REGD 0.00000000 / LON (XAN7362EAC56) | 43,44 | −1,76 | 0,4543 | −0,0350 | ||
| US58989V2D54 / MET TOWER GLOBAL FUNDING | 43,01 | 1,21 | 0,4499 | −0,0204 | ||
| US61747YEX94 / Morgan Stanley | 42,92 | −0,34 | 0,4489 | −0,0276 | ||
| PNC BANK NA REGD V/R SER BKNT 4.77500000 / DBT (US69353RFX17) | 42,63 | 0,02 | 0,4459 | −0,0258 | ||
| GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 / DBT (US40139LBJ17) | 41,36 | 2,00 | 0,4325 | −0,0161 | ||
| US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP | 41,11 | −0,10 | 0,4300 | −0,0254 | ||
| T/L CLEAN HARBORS INC 0.00000000 / LON (N/A) | 40,56 | 0,4242 | 0,4242 | |||
| US902973BC96 / US Bancorp | 40,16 | −1,46 | 0,4200 | −0,0310 | ||
| US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 | 40,06 | −9,21 | 0,4190 | −0,0693 | ||
| US3134GXAZ70 / FEDERAL HOME LOAN MORTGAGE CORP SER 0000 0.60000000 | 39,72 | 0,87 | 0,4154 | −0,0203 | ||
| NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000 / DBT (US66815L2R98) | 39,54 | 0,4135 | 0,4135 | |||
| T/L SBA SENIOR FINANCE II LLC REGD 0.00000000 / LON (N/A) | 39,47 | 0,4128 | 0,4128 | |||
| US606822BS23 / Mitsubishi UFJ Financial Group Inc | 39,39 | 0,73 | 0,4120 | −0,0207 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 39,13 | 84,68 | 0,4092 | 0,1748 | ||
| US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 | 38,89 | −5,83 | 0,4067 | −0,0502 | ||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 38,75 | 0,4053 | 0,4053 | |||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 38,25 | −0,63 | 0,4000 | −0,0259 | ||
| US6944PL2S75 / Pacific Life Global Funding II | 38,08 | 1,51 | 0,3982 | −0,0168 | ||
| AMCOR FLEXIBLES NORTH AM REGD 144A P/P 4.80000000 / DBT (US02344AAC27) | 38,01 | 0,3975 | 0,3975 | |||
| US65341BAD82 / NextEra Energy Partners LP | 37,37 | 17,70 | 0,3909 | 0,0395 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 / DBT (US58769JAT43) | 37,37 | 19,56 | 0,3909 | 0,0450 | ||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 36,74 | −19,09 | 0,3842 | −0,1182 | ||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 / DBT (US74368CBZ68) | 36,50 | 1,02 | 0,3818 | −0,0181 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 36,12 | −1,32 | 0,3777 | −0,0272 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 35,44 | 0,3706 | 0,3706 | |||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.68400000 / DBT (US04685A3S83) | 35,37 | −0,14 | 0,3700 | −0,0220 | ||
| F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 / DBT (US30321L2G69) | 34,95 | 1,03 | 0,3655 | −0,0173 | ||
| US89236TKL88 / TOYOTA MOTOR CREDIT CORP | 34,10 | 0,3566 | 0,3566 | |||
| WHEELS FLEET LEASE FUNDING 1 LLC SER 2025-1A CL A1 REGD 144A P/P 4.57000000 / ABS-CBDO (US96328GCE52) | 34,07 | 0,3563 | 0,3563 | |||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 33,81 | −1,02 | 0,3536 | −0,0244 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 33,58 | −0,33 | 0,3512 | −0,0216 | ||
| US2027A0KG30 / Commonwealth Bank of Australia | 33,55 | −0,06 | 0,3509 | −0,0206 | ||
| US404280CG21 / HSBC Holdings PLC | 33,26 | 0,66 | 0,3479 | −0,0178 | ||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 33,12 | −4,03 | 0,3463 | −0,0355 | ||
| US61033MAB00 / Monroe Capital Income Plus ABS Funding LLC | 33,09 | −11,77 | 0,3461 | −0,0689 | ||
| US56035LAE48 / Main Street Capital Corp. | 32,88 | 0,24 | 0,3438 | −0,0191 | ||
| US771196CE02 / Roche Holdings Inc | 32,67 | 0,38 | 0,3417 | −0,0184 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 32,52 | 0,3401 | 0,3401 | |||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 2024-B SER 2024-B CL A REGD 4.62000000 / ABS-CBDO (US981464HU72) | 32,46 | 1,00 | 0,3395 | −0,0161 | ||
| CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 5.61610000 / ABS-CBDO (US14316EAY59) | 32,36 | −0,81 | 0,3384 | −0,0226 | ||
| ONDECK ASSET SECURITIZATION IV LLC SER 2025-1A CL A REGD 144A P/P 5.08000000 / ABS-CBDO (US68237DAA19) | 31,98 | 0,3345 | 0,3345 | |||
| US404119BS74 / Hca Inc Bond | 31,96 | 0,3343 | 0,3343 | |||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 31,76 | 0,73 | 0,3321 | −0,0167 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 / DBT (US58769JBB26) | 31,53 | 0,22 | 0,3298 | −0,0184 | ||
| US96122FAA57 / Westpac New Zealand Ltd | 31,31 | 1,15 | 0,3275 | −0,0151 | ||
| PURCHASING POWER FUNDING 2024-A LLC SER 2024-A CL A REGD 144A P/P 5.89000000 / ABS-CBDO (US745935AA40) | 31,26 | −0,05 | 0,3270 | −0,0192 | ||
| REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 4.99000000 / ABS-CBDO (US75908AAA07) | 31,11 | 0,3254 | 0,3254 | |||
| COREBRIDGE GLOB FUNDING REGD 144A P/P 5.35000000 / DBT (US00138CAY49) | 30,70 | 0,25 | 0,3211 | −0,0178 | ||
| US74440DDT81 / Kentucky Public Energy Authority | 30,64 | −1,64 | 0,3205 | −0,0243 | ||
| US06051GLV94 / Bank of America Corp. | 30,57 | 0,10 | 0,3198 | −0,0182 | ||
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000 / ABS-CBDO (US34528QJK13) | 30,57 | 1,03 | 0,3197 | −0,0151 | ||
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) | 30,53 | −0,65 | 0,3193 | −0,0207 | ||
| BANK OF NEW YORK MELLON REGD V/R 4.58700000 / DBT (US06405LAF85) | 30,37 | 0,3176 | 0,3176 | |||
| HOLCIM FINANCE US LLC REGD 144A P/P 4.60000000 / DBT (US43475RAA41) | 29,87 | 0,3124 | 0,3124 | |||
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 5.35947000 / ABS-CBDO (US14312HBE53) | 29,87 | 0,3124 | 0,3124 | |||
| US76169XAC83 / Rexford Industrial Realty LP | 29,52 | 0,20 | 0,3087 | −0,0172 | ||
| US26444BAA26 / DUKE ENERGY PROG | 29,36 | 1,58 | 0,3071 | −0,0128 | ||
| SANTANDER HOLDINGS USA REGD V/R 5.47300000 / DBT (US80282KBN54) | 28,96 | 0,3029 | 0,3029 | |||
| SIRIUSPOINT LTD REGD 7.00000000 / DBT (US82969BAA08) | 28,52 | 0,73 | 0,2983 | −0,0150 | ||
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 / ABS-CBDO (US361886EB65) | 28,25 | 0,2955 | 0,2955 | |||
| US693475BT12 / PNC Financial Services Group Inc/The | 28,16 | −0,08 | 0,2946 | −0,0173 | ||
| CARGILL INC REGD 144A P/P 4.62500000 / DBT (US141781CE25) | 27,92 | 0,2920 | 0,2920 | |||
| BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 5.46569000 / ABS-CBDO (US05593VAA17) | 27,76 | 0,2903 | 0,2903 | |||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 / ABS-CBDO (US65341KCC80) | 27,57 | 0,97 | 0,2884 | −0,0138 | ||
| US961214FK48 / WESTPAC BANKING CORP | 27,55 | 0,83 | 0,2881 | −0,0142 | ||
| CNH INDUSTRIAL CAP LLC REGD 5.10000000 / DBT (US12592BAS34) | 27,54 | 0,83 | 0,2880 | −0,0142 | ||
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 / DBT (US24422EXV63) | 27,51 | 1,11 | 0,2877 | −0,0133 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 27,42 | −0,06 | 0,2868 | −0,0168 | ||
| NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.40000000 / DBT (US64953BBW72) | 27,41 | 0,2867 | 0,2867 | |||
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 / DBT (US05565ECU73) | 27,39 | 0,2864 | 0,2864 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 27,28 | 0,2853 | 0,2853 | |||
| US76042UAA16 / Republic Finance Issuance Trust | 27,09 | −36,35 | 0,2833 | −0,1877 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 26,78 | 0,2801 | 0,2801 | |||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SER 2025-2 CL A3 REGD 4.67000000 / ABS-CBDO (US80287NAC92) | 26,49 | 0,2770 | 0,2770 | |||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 26,04 | 0,08 | 0,2724 | −0,0156 | ||
| US66860MAN11 / Northwoods Capital XVIII Ltd | 25,84 | −10,49 | 0,2703 | −0,0492 | ||
| US12325JAJ07 / Business Development Corp of America | 25,80 | 0,00 | 0,2698 | −0,0156 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 25,73 | 0,31 | 0,2691 | −0,0147 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 25,56 | 0,21 | 0,2673 | −0,0149 | ||
| EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000 / DBT (US29449WAT45) | 25,49 | 0,2665 | 0,2665 | |||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000 / DBT (US04685A3X78) | 25,45 | 1,03 | 0,2662 | −0,0126 | ||
| US05490AAC71 / BB-UBS Trust | 25,19 | −0,19 | 0,2634 | −0,0158 | ||
| NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 4.71000000 / DBT (US66815L2Q16) | 25,16 | 59,64 | 0,2632 | 0,0888 | ||
| US86959LAP85 / Svenska Handelsbanken AB | 25,15 | 0,2630 | 0,2630 | |||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAQ48) | 25,09 | 0,2624 | 0,2624 | |||
| AGCO / AGCO Corporation | 25,07 | 0,2622 | 0,2622 | |||
| US78016FZS63 / Royal Bank of Canada | 24,99 | 1,19 | 0,2613 | −0,0119 | ||
| MORGAN STANLEY BANK NA REGD V/R 5.01600000 / DBT (US61690DK726) | 24,97 | 1,11 | 0,2612 | −0,0121 | ||
| 86275#AA1 / STRAT CREDIT OPP PARTNRS REGD P/P 4.25000000 | 24,95 | 1,43 | 0,2610 | −0,0113 | ||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-1A CL A2 REGD 144A P/P 5.12000000 / ABS-CBDO (US65341KBZ84) | 24,88 | 0,48 | 0,2602 | −0,0138 | ||
| UIHC / American Coastal Insurance Corp | 24,83 | −2,97 | 0,2597 | −0,0235 | ||
| GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000 / DBT (US40139LBK89) | 24,81 | 0,2595 | 0,2595 | |||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST SER 2025-2 CL A2A REGD 4.30000000 / ABS-CBDO (US437921AB56) | 24,73 | 0,2586 | 0,2586 | |||
| US26845AAA97 / EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 24,55 | −0,75 | 0,2567 | −0,0169 | ||
| US91282CJF95 / United States Treasury Note/Bond | 24,49 | −31,06 | 0,2561 | −0,1369 | ||
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 / ABS-CBDO (US83589CAA62) | 24,44 | −0,34 | 0,2556 | −0,0158 | ||
| FORD MOTOR CREDIT CO LLC REGD 5.12500000 / DBT (US345397F810) | 24,27 | −0,81 | 0,2538 | −0,0169 | ||
| MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 5.25000000 / DBT (US58989V2H68) | 24,15 | 1,08 | 0,2526 | −0,0118 | ||
| US37045XEF96 / General Motors Financial Co Inc | 23,97 | −0,44 | 0,2507 | −0,0157 | ||
| US744573AP19 / Public Service Enterprise Group Inc | 23,78 | 0,93 | 0,2487 | −0,0120 | ||
| KDP / Keurig Dr Pepper Inc. | 23,62 | 0,2471 | 0,2471 | |||
| T/L STONEPEAK NILE PARENT LLC REGD 0.00000000 / LON (N/A) | 23,55 | 0,2463 | 0,2463 | |||
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 / LON (US90347BAP31) | 23,25 | 88,33 | 0,2431 | 0,1065 | ||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 23,14 | 1,08 | 0,2420 | −0,0113 | ||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 23,11 | −0,48 | 0,2417 | −0,0152 | ||
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 / LON (N/A) | 23,02 | 0,2408 | 0,2408 | |||
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) | 22,93 | 0,2398 | 0,2398 | |||
| US91159HJH49 / US Bancorp | 22,86 | −0,15 | 0,2391 | −0,0143 | ||
| US53218DAA63 / LIFE_22-BMR2 | 22,82 | −1,47 | 0,2386 | −0,0176 | ||
| NOVARTIS CAPITAL CORP REGD 3.80000000 / DBT (US66989HAT59) | 22,72 | 2,24 | 0,2376 | −0,0083 | ||
| CCG RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 4.99000000 / ABS-CBDO (US12515PAB31) | 22,66 | −5,12 | 0,2370 | −0,0273 | ||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 22,64 | 0,69 | 0,2367 | −0,0120 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 22,60 | 0,24 | 0,2364 | −0,0131 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 22,48 | 0,2351 | 0,2351 | |||
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 / DBT (US771196CJ98) | 22,46 | 1,60 | 0,2349 | −0,0097 | ||
| US58507LBB45 / Medtronic Global Holdings SCA | 22,33 | 1,40 | 0,2335 | −0,0101 | ||
| REPUBLIC FINANCE ISSUANCE TRUST 2024-B SER 2024-B CL A REGD 144A P/P 5.42000000 / ABS-CBDO (US76042GAA22) | 22,21 | 0,29 | 0,2323 | −0,0128 | ||
| T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 / LON (N/A) | 22,21 | 0,2323 | 0,2323 | |||
| KDP / Keurig Dr Pepper Inc. | 21,94 | 0,38 | 0,2294 | −0,0124 | ||
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 5.31693200 / DBT (US04685A4M05) | 21,92 | 0,2292 | 0,2292 | |||
| NESTLE CAPITAL CORP REGD 144A P/P 4.65000000 / DBT (US64105MAA99) | 21,72 | 2,41 | 0,2271 | −0,0075 | ||
| US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R | 21,70 | −1,66 | 0,2270 | −0,0172 | ||
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 / DBT (US05565ECP88) | 21,57 | 0,20 | 0,2256 | −0,0126 | ||
| US65341BAG14 / NextEra Energy Partners LP | 21,25 | 0,2222 | 0,2222 | |||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 21,23 | 0,21 | 0,2221 | −0,0124 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.86420000 / ABS-CBDO (US12433DAA19) | 21,21 | −0,46 | 0,2219 | −0,0140 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 / DBT (US44891ADK07) | 20,90 | 0,24 | 0,2186 | −0,0121 | ||
| DK TRUST 2024-SPBX SER 2024-SPBX CL A V/R REGD 144A P/P 5.82186000 / ABS-CBDO (US23346LAA61) | 20,86 | −0,32 | 0,2182 | −0,0134 | ||
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000 / ABS-CBDO (US14320AAB70) | 20,70 | 0,2165 | 0,2165 | |||
| CCG RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.48000000 / ABS-CBDO (US12515XAB64) | 20,66 | 0,2161 | 0,2161 | |||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000 / DBT (US928668CL40) | 20,61 | 0,74 | 0,2155 | −0,0108 | ||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 20,39 | −1,65 | 0,2132 | −0,0162 | ||
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US98922AAE64) | 20,35 | −0,60 | 0,2128 | −0,0137 | ||
| US05592DAA28 / BPR Trust 2022-OANA | 20,31 | −0,12 | 0,2124 | −0,0126 | ||
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 / ABS-CBDO (US42806MCT45) | 20,24 | 0,2117 | 0,2117 | |||
| US06407EAG08 / Bank of New Zealand | 20,13 | 1,08 | 0,2105 | −0,0098 | ||
| US13607LNG40 / Canadian Imperial Bank of Commerce | 20,11 | 1,53 | 0,2104 | −0,0088 | ||
| US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 20,01 | −0,70 | 0,2093 | −0,0137 | ||
| US69335PEK75 / PFS Financing Corp | 19,91 | −0,15 | 0,2082 | −0,0124 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-1A CL A REGD 144A P/P 6.27000000 / ABS-CBDO (US67118NAA54) | 19,91 | 0,12 | 0,2082 | −0,0118 | ||
| CREDIT ACCEPTANC REGD 144A P/P 9.25000000 / DBT (US225310AQ40) | 19,68 | −0,82 | 0,2058 | −0,0137 | ||
| UNILEVER CAPITAL CORP REGD 4.25000000 / DBT (US904764BU02) | 19,65 | 0,99 | 0,2055 | −0,0098 | ||
| US744573AW69 / Public Service Enterprise Group Inc | 19,44 | 1,09 | 0,2034 | −0,0095 | ||
| US6944PL2B41 / Pacific Life Global Funding II | 19,23 | 0,80 | 0,2011 | −0,0100 | ||
| NATWEST MARKETS PLC REGD 144A P/P 4.78900000 / DBT (US63906YAM03) | 19,14 | 0,2002 | 0,2002 | |||
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000 / DBT (US62829D2F60) | 19,10 | 0,1997 | 0,1997 | |||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 19,09 | 0,46 | 0,1996 | −0,0106 | ||
| US12528PAC68 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL C V/R REGD 144A P/P 4.81350000 | 18,98 | −3,55 | 0,1985 | −0,0192 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.85000000 / DBT (US44891ADP93) | 18,94 | 0,1981 | 0,1981 | |||
| US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 | 18,94 | 0,64 | 0,1981 | −0,0102 | ||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000 / DBT (US928668CN06) | 18,93 | 0,1980 | 0,1980 | |||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 SER 2024-2A CL A REGD 144A P/P 5.95000000 / ABS-CBDO (US22536VAA61) | 18,66 | −0,18 | 0,1951 | −0,0117 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 18,48 | 19,65 | 0,1932 | 0,0224 | ||
| US038923AX62 / Arbor Realty Trust, Inc., Series QIB | 18,36 | 2,09 | 0,1921 | −0,0070 | ||
| RGA GLOBAL FUNDING REGD 144A P/P 5.44800000 / DBT (US76209PAE34) | 18,30 | 1,55 | 0,1914 | −0,0080 | ||
| US446150BB90 / Huntington Bancshares Inc/OH | 18,30 | 0,48 | 0,1914 | −0,0101 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC SER 2024-2A CL A2 REGD 144A P/P 5.19000000 / ABS-CBDO (US03238BAB99) | 18,22 | −6,50 | 0,1906 | −0,0251 | ||
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 / DBT (US771196CP58) | 18,19 | 2,05 | 0,1903 | −0,0070 | ||
| US05610MAA09 / BX_22-CSMO | 18,13 | −0,53 | 0,1896 | −0,0121 | ||
| ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A2 REGD 144A P/P 4.51000000 / ABS-CBDO (US29375TAB89) | 18,00 | 0,1882 | 0,1882 | |||
| T/L IQVIA INC 0.00000000 / LON (N/A) | 17,97 | 0,1880 | 0,1880 | |||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 / DBT (US928668CK66) | 17,85 | 0,31 | 0,1867 | −0,0102 | ||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000 / ABS-CBDO (US22535LAA98) | 17,75 | 0,96 | 0,1857 | −0,0089 | ||
| VERIZON MASTER TRUST SER 2025-3 CL A1A REGD 4.51000000 / ABS-CBDO (US92348KDY64) | 17,71 | 0,1852 | 0,1852 | |||
| GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 / DBT (US36143L2L80) | 17,66 | 1,45 | 0,1847 | −0,0079 | ||
| US53944YAS28 / Lloyds Banking Group PLC | 17,48 | 0,89 | 0,1828 | −0,0089 | ||
| US69120VAM37 / OWL Rock Core Income Corp | 17,34 | 0,03 | 0,1813 | −0,0104 | ||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.02000000 / ABS-CBDO (US22536KAA07) | 17,33 | 0,1812 | 0,1812 | |||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 17,27 | 0,06 | 0,1806 | −0,0104 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 17,26 | 0,51 | 0,1805 | −0,0095 | ||
| TOYOTA MOTOR CREDIT CORP REGD MTN 4.55000000 / DBT (US89236TMJ15) | 17,16 | 0,19 | 0,1794 | −0,0101 | ||
| US76209PAC77 / RGA GLOBAL FUNDING | 16,98 | 1,67 | 0,1776 | −0,0072 | ||
| US29336UAE73 / EnLink Midstream Partners LP | 16,95 | 0,26 | 0,1773 | −0,0098 | ||
| T/L UGI ENERGY SERVICES LLC REGD 0.00000000 / LON (US90276DAE94) | 16,92 | −1,15 | 0,1769 | −0,0124 | ||
| FCI FUNDING 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 5.44000000 / ABS-CBDO (US31425BAA52) | 16,82 | −3,83 | 0,1759 | −0,0176 | ||
| US03217CAB28 / ams-OSRAM AG | 16,79 | 2,10 | 0,1755 | −0,0064 | ||
| US68269HAA32 / OneMain Financial Issuance Trust 2023-2 | 16,71 | −0,37 | 0,1748 | −0,0108 | ||
| AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000 / DBT (US02771D2A13) | 16,64 | 1,77 | 0,1740 | −0,0069 | ||
| US708062AD65 / PNNT 4 11/01/26 | 16,63 | 0,57 | 0,1739 | −0,0090 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 16,50 | 0,1726 | 0,1726 | |||
| US370334CW20 / General Mills Inc | 16,07 | 1,22 | 0,1681 | −0,0076 | ||
| TCPC / BlackRock TCP Capital Corp. | 16,04 | −3,75 | 0,1677 | −0,0166 | ||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 16,02 | −0,13 | 0,1675 | −0,0099 | ||
| US30161MAS26 / Exelon Generation Co LLC | 15,99 | 0,34 | 0,1673 | −0,0091 | ||
| US69145BAA44 / Oxford Finance Funding 2022-1 LLC | 15,77 | −25,53 | 0,1650 | −0,0694 | ||
| US302635AG21 / FS KKR Capital Corp | 15,72 | −10,68 | 0,1644 | −0,0303 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC SER 2024-1A CL A2 REGD 144A P/P 5.38000000 / ABS-CBDO (US03237CAB81) | 15,72 | 0,1644 | 0,1644 | |||
| US693475BQ72 / PNC Financial Services Group Inc/The | 15,20 | −0,22 | 0,1590 | −0,0096 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.45000000 / DBT (US44891ADA25) | 14,96 | 0,09 | 0,1565 | −0,0089 | ||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 14,94 | −0,68 | 0,1562 | −0,0102 | ||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 14,79 | −0,39 | 0,1547 | −0,0096 | ||
| ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.81436000 / ABS-CBDO (US67120DAA37) | 14,78 | −0,90 | 0,1545 | −0,0105 | ||
| US00138CAV00 / Corebridge Global Funding | 14,63 | 1,08 | 0,1531 | −0,0071 | ||
| US89788MAJ18 / Truist Financial Corp | 14,52 | −0,14 | 0,1518 | −0,0090 | ||
| US67108SAA69 / OnDeck Asset Securitization Trust IV LLC | 14,52 | −0,76 | 0,1518 | −0,0100 | ||
| US756109BQ63 / Realty Income Corp | 14,47 | −0,09 | 0,1513 | −0,0089 | ||
| TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A3 REGD 144A P/P 4.75000000 / ABS-CBDO (US89239NAD75) | 14,38 | 0,1504 | 0,1504 | |||
| PACIFIC LIFE GF II REGD 144A P/P 4.50000000 / DBT (US6944PL3C15) | 14,32 | 1,55 | 0,1498 | −0,0063 | ||
| T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 / LON (N/A) | 14,30 | 0,1496 | 0,1496 | |||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 14,28 | 0,39 | 0,1494 | −0,0080 | ||
| US44969CBM10 / T/L IQVIA INC REGD TERM LOAN 0.00000000 | 14,24 | −1,55 | 0,1489 | −0,0111 | ||
| PFS FINANCING CORP SER 2025-A CL A V/R REGD 144A P/P 4.99471000 / ABS-CBDO (US69335PFS92) | 14,04 | 0,1469 | 0,1469 | |||
| US44891ACG04 / Hyundai Capital America | 13,94 | 0,07 | 0,1458 | −0,0084 | ||
| US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 13,88 | −4,73 | 0,1452 | −0,0160 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-2A CL A REGD 144A P/P 4.98000000 / ABS-CBDO (US67108SAD09) | 13,79 | 0,67 | 0,1442 | −0,0073 | ||
| US80282KBE55 / Santander Holdings USA, Inc. | 13,51 | −0,24 | 0,1413 | −0,0086 | ||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 13,36 | −4,58 | 0,1397 | −0,0152 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 13,29 | 0,10 | 0,1390 | −0,0079 | ||
| T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000 / LON (G8057JAC0) | 13,27 | 70,24 | 0,1387 | 0,0525 | ||
| US92212KAE64 / Vantage Data Centers Issuer LLC | 13,03 | −0,55 | 0,1363 | −0,0087 | ||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL A3 REGD 4.67000000 / ABS-CBDO (US30167MAC10) | 13,02 | 0,08 | 0,1362 | −0,0078 | ||
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 / ABS-CBDO (US69335PFU49) | 12,84 | 0,1343 | 0,1343 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 12,75 | 0,75 | 0,1333 | −0,0067 | ||
| H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) | 12,73 | 0,51 | 0,1331 | −0,0070 | ||
| PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000 / DBT (US74256LEX38) | 12,71 | 0,54 | 0,1329 | −0,0069 | ||
| PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 / DBT (US74153WCU18) | 12,71 | 0,55 | 0,1329 | −0,0069 | ||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 12,57 | −0,07 | 0,1315 | −0,0077 | ||
| T-MOBILE US TRUST 2024-1 SER 2024-1A CL A REGD 144A P/P 5.05000000 / ABS-CBDO (US87267RAA32) | 12,44 | 0,14 | 0,1301 | −0,0074 | ||
| US61034UAA34 / MONROE CAPITAL MML CLO X LTD SER 2020-1A CL A1R V/R REGD 144A P/P 0.00000000 | 12,41 | −0,12 | 0,1298 | −0,0077 | ||
| US092913AC66 / BLACKROCK ELBERT CLO V LTD SER 5A CL AR V/R REGD 144A P/P 0.00000000 | 12,40 | −0,18 | 0,1297 | −0,0078 | ||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 12,40 | −3,55 | 0,1297 | −0,0126 | ||
| US228925AA15 / CRSO Trust | 12,32 | 0,83 | 0,1289 | −0,0063 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 12,25 | 1,73 | 0,1281 | −0,0051 | ||
| US04010LBA08 / Ares Capital Corp. | 12,09 | 1 816,16 | 0,1265 | 0,1195 | ||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 12,08 | 0,13 | 0,1263 | −0,0071 | ||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 11,97 | 0,52 | 0,1252 | −0,0066 | ||
| US40456HAA59 / HTS Fund I LLC | 11,95 | −0,94 | 0,1250 | −0,0085 | ||
| US871829BS59 / Sysco Corp | 11,93 | 0,94 | 0,1247 | −0,0060 | ||
| US743820AA01 / Providence St Joseph Health Obligated Group | 11,83 | 1,68 | 0,1237 | −0,0050 | ||
| US045054AL70 / Ashtead Capital Inc | 11,73 | 0,1227 | 0,1227 | |||
| US09261LAC28 / Blackstone Secured Lending Fund | 11,67 | 0,25 | 0,1220 | −0,0068 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.25000000 / DBT (US44891ACT25) | 11,66 | 0,03 | 0,1219 | −0,0070 | ||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 11,41 | 0,79 | 0,1193 | −0,0059 | ||
| US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 | 11,38 | 0,13 | 0,1190 | −0,0067 | ||
| IMB / Imperial Brands PLC | 11,25 | 0,83 | 0,1177 | −0,0058 | ||
| US12592BAR50 / CNH Industrial Capital LLC | 11,22 | 0,94 | 0,1174 | −0,0056 | ||
| DEERPATH CAPITAL CLO 2022-1 LTD SER 2022-1A CL A1R V/R REGD 144A P/P 5.95610000 / ABS-CBDO (US24461BAL18) | 11,14 | 0,36 | 0,1165 | −0,0063 | ||
| US44891ACB17 / Hyundai Capital America | 11,12 | −0,18 | 0,1163 | −0,0070 | ||
| NMEF FUNDING 2025-A LLC SER 2025-A CL A2 REGD 144A P/P 4.72000000 / ABS-CBDO (US62919VAB71) | 11,10 | 0,1161 | 0,1161 | |||
| US34528QHV95 / FORDF_23-1 | 10,99 | 0,05 | 0,1149 | −0,0066 | ||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 10,95 | −22,16 | 0,1146 | −0,0411 | ||
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 / ABS-CBDO (US12510HAV24) | 10,89 | 0,06 | 0,1138 | −0,0065 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 10,72 | −16,28 | 0,1121 | −0,0296 | ||
| GLS AUTO SELECT RECEIVABLES TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.71000000 / ABS-CBDO (US36271FAB85) | 10,40 | 0,25 | 0,1088 | −0,0060 | ||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 10,36 | −22,43 | 0,1084 | −0,0394 | ||
| US14040HDB87 / Capital One Financial Corp | 10,35 | −0,21 | 0,1082 | −0,0065 | ||
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST SER 2024-1 CL A REGD 144A P/P 5.59000000 / ABS-CBDO (US63938PBW86) | 10,33 | −0,28 | 0,1080 | −0,0066 | ||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL B REGD 4.91000000 / ABS-CBDO (US30167MAD92) | 10,29 | 0,43 | 0,1076 | −0,0058 | ||
| US857477BX07 / State Street Corp | 10,14 | −0,29 | 0,1060 | −0,0065 | ||
| US980236AN36 / Woodside Finance Ltd | 9,97 | 0,88 | 0,1043 | −0,0051 | ||
| US69335PET84 / PFS Financing Corp | 9,91 | −0,18 | 0,1037 | −0,0062 | ||
| BARINGS EQUIPMENT FINANCE LLC 2025-A SER 2025-A CL A2 REGD 144A P/P 4.64000000 / ABS-CBDO (US06764MAB00) | 9,89 | 0,29 | 0,1034 | −0,0057 | ||
| T/L BCP RENAISSANCE PARENT L.L.C. 0% 0.00000000 / LON (N/A) | 9,88 | 0,1033 | 0,1033 | |||
| US12510HAS94 / CARS DB7 LP | 9,82 | −0,48 | 0,1027 | −0,0065 | ||
| US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 9,81 | −16,54 | 0,1026 | −0,0275 | ||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 9,76 | 0,41 | 0,1021 | −0,0055 | ||
| BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 / DBT (US06407EAH80) | 9,70 | 1,01 | 0,1014 | −0,0048 | ||
| US038923AW89 / Arbor Realty Trust Inc | 9,65 | 2,42 | 0,1009 | −0,0033 | ||
| US03027WAM47 / American Tower Trust #1 | 9,45 | 0,67 | 0,0989 | −0,0050 | ||
| KUBOTA CREDIT OWNER TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.19000000 / ABS-CBDO (US50117BAC46) | 9,40 | 0,25 | 0,0983 | −0,0054 | ||
| CATERPILLAR FINL SERVICE REGD 4.45000000 / DBT (US14913UAN00) | 9,31 | 0,69 | 0,0974 | −0,0049 | ||
| US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 | 9,26 | −1,09 | 0,0968 | −0,0067 | ||
| US44891ACQ85 / Hyundai Capital America | 9,23 | −0,39 | 0,0965 | −0,0060 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8,89 | 1,72 | 0,0930 | −0,0037 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8,86 | 1,90 | 0,0927 | −0,0036 | ||
| T/L BUCKEYE PARTNERS L.P. 0% 0.00000000 / LON (N/A) | 8,84 | 0,0925 | 0,0925 | |||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 5.49000000 / ABS-CBDO (US35105AAB35) | 8,28 | −19,74 | 0,0866 | −0,0276 | ||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 8,26 | −14,26 | 0,0864 | −0,0202 | ||
| DELL EQUIPMENT FINANCE TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.68000000 / ABS-CBDO (US24703UAC71) | 8,20 | 0,0858 | 0,0858 | |||
| ANG.PRD / American National Group Inc. - Preferred Stock | 8,15 | −27,12 | 0,0852 | −0,0385 | ||
| US95000U3C57 / Wells Fargo & Co. | 7,91 | 0,05 | 0,0828 | −0,0048 | ||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 7,87 | −36,39 | 0,0823 | −0,0546 | ||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 7,65 | −0,05 | 0,0800 | −0,0047 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 7,30 | −12,46 | 0,0763 | −0,0159 | ||
| US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 7,23 | 0,04 | 0,0756 | −0,0044 | ||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 7,19 | −15,12 | 0,0752 | −0,0185 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 7,01 | 267,70 | 0,0733 | 0,0522 | ||
| US68378NAA81 / Oportun Issuance Trust, Series 2022-A, Class A | 6,91 | −39,79 | 0,0723 | −0,0547 | ||
| US62890QAB14 / NMEF Funding 2023-A LLC | 6,83 | −19,63 | 0,0714 | −0,0226 | ||
| US165183CU69 / Chesapeake Funding II LLC | 6,73 | −16,29 | 0,0704 | −0,0186 | ||
| US224927AE34 / CAALT_23-1A | 6,68 | −0,31 | 0,0698 | −0,0043 | ||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 6,60 | −2,02 | 0,0691 | −0,0055 | ||
| US12434LAA26 / BXMT 2020-FL2 A | 6,51 | −8,37 | 0,0681 | −0,0105 | ||
| OPORTUN ISSUANCE TRUST 2024-2 SER 2024-2 CL A REGD 144A P/P 5.86000000 / ABS-CBDO (US68377KAA51) | 6,42 | −32,52 | 0,0671 | −0,0381 | ||
| US001406AA55 / AIM Aviation Finance Ltd. | 6,38 | −1,73 | 0,0667 | −0,0051 | ||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 6,29 | −0,51 | 0,0658 | −0,0042 | ||
| US12327AAA60 / Business Jet Securities 2022-1 LLC | 6,06 | −5,99 | 0,0634 | −0,0079 | ||
| US404280DQ93 / HSBC Holdings PLC | 5,85 | −0,54 | 0,0612 | −0,0039 | ||
| US30312PAA21 / FNA 2019-1 LLC 3.00000000 | 5,61 | −14,94 | 0,0587 | −0,0143 | ||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 5,58 | −17,04 | 0,0583 | −0,0160 | ||
| BHG SECURITIZATION TRUST 2024-1CON SER 2024-1CON CL A REGD 144A P/P 5.81000000 / ABS-CBDO (US08862HAA05) | 5,48 | −19,78 | 0,0573 | −0,0183 | ||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 5,39 | −13,93 | 0,0564 | −0,0129 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) | 5,30 | 0,0554 | 0,0554 | |||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 5,23 | −16,25 | 0,0547 | −0,0144 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NE36) | 5,19 | 0,0543 | 0,0543 | |||
| US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 | 5,09 | 0,49 | 0,0532 | −0,0028 | ||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 4,80 | −25,67 | 0,0502 | −0,0213 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 4,40 | −20,56 | 0,0460 | −0,0153 | ||
| US08862GAA22 / BHG Securitization Trust 2023-B | 4,22 | −18,20 | 0,0441 | −0,0129 | ||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 4,17 | −14,74 | 0,0436 | −0,0105 | ||
| US70806AAA43 / PennantPark Floating Rate Capital Ltd | 4,16 | 0,75 | 0,0436 | −0,0022 | ||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 4,15 | −59,53 | 0,0434 | −0,0701 | ||
| US91359VAC19 / Universal Insurance Holdings Inc | 4,14 | 0,88 | 0,0433 | −0,0021 | ||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAP64) | 3,77 | 0,0395 | 0,0395 | |||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 2,74 | −31,15 | 0,0286 | −0,0154 | ||
| US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 | 2,38 | −61,45 | 0,0248 | −0,0433 | ||
| US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 2,30 | −29,11 | 0,0241 | −0,0119 | ||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 2,22 | −83,35 | 0,0232 | −0,1244 | ||
| US26827EAA38 / ECAF I Ltd | 2,15 | 2,14 | 0,0225 | −0,0008 | ||
| US76209PAB94 / RGA Global Funding | 2,14 | 2,35 | 0,0224 | −0,0008 | ||
| US071813CL19 / Baxter International Inc | 2,13 | 1,14 | 0,0223 | −0,0010 | ||
| US817826AC47 / 7-Eleven Inc | 2,13 | 1,05 | 0,0222 | −0,0010 | ||
| US85855CAA80 / Stellantis Finance US Inc | 2,12 | 0,86 | 0,0222 | −0,0011 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 2,10 | 0,0220 | 0,0220 | |||
| NOVARTIS CAPITAL CORP REGD 4.20000000 / DBT (US66989HAV06) | 2,10 | 0,0220 | 0,0220 | |||
| JACKSON NATL LIFE GLOBAL REGD 144A P/P 5.55000000 / DBT (US46849LVA69) | 2,10 | 0,67 | 0,0220 | −0,0011 | ||
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28 | 2,09 | 0,0219 | 0,0219 | |||
| US50048WAA62 / KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000 | 2,09 | 105,70 | 0,0219 | 0,0106 | ||
| US969457CH11 / Williams Cos Inc/The | 2,09 | −0,14 | 0,0218 | −0,0013 | ||
| US89788MAQ50 / Truist Financial Corp | 2,08 | 0,82 | 0,0217 | −0,0011 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 2,07 | 0,29 | 0,0217 | −0,0012 | ||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,07 | 0,0217 | 0,0217 | |||
| US55261FAS39 / M&T Bank Corp | 2,07 | 0,10 | 0,0217 | −0,0012 | ||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 2,06 | −48,51 | 0,0216 | −0,0227 | ||
| US141781BQ63 / Cargill Inc | 2,06 | 3,41 | 0,0215 | −0,0005 | ||
| US89236TJZ93 / Toyota Motor Credit Corp. | 2,06 | 0,0215 | 0,0215 | |||
| US723787AV90 / Pioneer Natural Resources Co | 2,05 | 32,39 | 0,0215 | 0,0043 | ||
| FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000 / DBT (US350930AB92) | 2,05 | 1,49 | 0,0214 | −0,0009 | ||
| US037833EC07 / Apple Inc | 2,05 | 0,0214 | 0,0214 | |||
| US06406RBT32 / Bank of New York Mellon Corp/The | 2,04 | 1,09 | 0,0214 | −0,0010 | ||
| US30037FAA84 / Evergy Missouri West Inc | 2,04 | 102,78 | 0,0213 | 0,0102 | ||
| US78409VBH69 / S&P Global Inc | 2,04 | 0,0213 | 0,0213 | |||
| ERAC USA FINANCE LLC REGD 144A P/P 5.00000000 / DBT (US26884TAY82) | 2,03 | 0,0213 | 0,0213 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,0213 | 0,0213 | |||
| CATERPILLAR FINL SERVICE REGD 4.60000000 / DBT (US14913UAS96) | 2,03 | 0,0212 | 0,0212 | |||
| US74256LEW54 / Principal Life Global Funding II | 2,02 | 1,91 | 0,0212 | −0,0008 | ||
| US02665WEK36 / American Honda Finance Corp | 2,02 | 0,0211 | 0,0211 | |||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ADC80) | 2,01 | 0,0211 | 0,0211 | |||
| US09261BAK61 / Blackstone Holdings Finance Co. L.L.C. | 2,01 | 87,41 | 0,0210 | 0,0066 | ||
| US24703TAE64 / Dell International LLC / EMC Corp | 2,01 | 0,0210 | 0,0210 | |||
| US316773DJ68 / Fifth Third Bancorp | 2,00 | 0,45 | 0,0209 | −0,0011 | ||
| US857477CF81 / STATE STREET CORPORATION | 1,99 | 1,06 | 0,0209 | −0,0010 | ||
| US771196CF76 / Roche Holdings, Inc. | 1,99 | 1,38 | 0,0208 | −0,0009 | ||
| ACCENTURE CAPITAL INC REGD 4.05000000 / DBT (US00440KAB98) | 1,99 | 0,0208 | 0,0208 | |||
| US00138CAU27 / Corebridge Global Funding | 1,99 | 0,10 | 0,0208 | −0,0012 | ||
| US641062BF08 / Nestle Holdings Inc | 1,98 | 1,54 | 0,0208 | −0,0009 | ||
| US14040HCX17 / Capital One Financial Corp. | 1,98 | 0,81 | 0,0207 | −0,0010 | ||
| JOHN DEERE CAPITAL CORP REGD MTN 4.90000000 / DBT (US24422EXN48) | 1,98 | 2,06 | 0,0207 | −0,0008 | ||
| US41284VAC63 / Harley-Davidson Financial Services Inc | 1,98 | −0,45 | 0,0207 | −0,0013 | ||
| US64952WEY57 / New York Life Global Funding | 1,98 | 1,28 | 0,0207 | −0,0009 | ||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 1,98 | 0,82 | 0,0207 | −0,0010 | ||
| US341081GK75 / Florida Power & Light Co. | 1,98 | 1,54 | 0,0207 | −0,0009 | ||
| CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 / DBT (US18977W2D15) | 1,97 | 0,77 | 0,0206 | −0,0010 | ||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 1,97 | 1,13 | 0,0206 | −0,0009 | ||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 1,96 | 0,0205 | 0,0205 | |||
| US313747BC00 / FEDERAL REALTY OP LP | 1,96 | 0,93 | 0,0205 | −0,0010 | ||
| MASSMUTUAL GLOBAL FUNDIN REGD 144A P/P MTN 5.10000000 / DBT (US57629W4S64) | 1,96 | 0,67 | 0,0205 | −0,0010 | ||
| BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 5.55000000 / DBT (US10921U2J68) | 1,96 | 0,88 | 0,0205 | −0,0010 | ||
| US59217GFB05 / Metropolitan Life Global Funding I | 1,96 | 1,24 | 0,0205 | −0,0009 | ||
| US452327AP42 / Illumina Inc | 1,95 | 0,05 | 0,0204 | −0,0012 | ||
| PACIFICORP REGD 5.45000000 / DBT (US695114DD77) | 1,95 | 1,77 | 0,0204 | −0,0008 | ||
| HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000 / DBT (US42218SAK42) | 1,95 | 1,14 | 0,0203 | −0,0009 | ||
| US114259AV67 / Brooklyn Union Gas Co/The | 1,94 | 1,14 | 0,0203 | −0,0009 | ||
| US46647PCB04 / JPMorgan Chase & Co | 1,94 | 0,93 | 0,0203 | −0,0010 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,94 | 1,84 | 0,0203 | −0,0008 | ||
| US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING | 1,94 | 0,15 | 0,0203 | −0,0011 | ||
| US571676AT26 / MARS INC | 1,94 | 1,68 | 0,0203 | −0,0008 | ||
| US75524KPG30 / Citizens Bank NA/Providence RI | 1,94 | 0,88 | 0,0203 | −0,0010 | ||
| US709599BJ27 / Penske Truck Leasing Co. LP | 1,94 | 0,16 | 0,0202 | −0,0011 | ||
| US708696CA52 / Pennsylvania Electric Co | 1,94 | −0,05 | 0,0202 | −0,0012 | ||
| US37045XDK90 / General Motors Financial Co Inc | 1,93 | 0,0201 | 0,0201 | |||
| EQUITABLE FINANCIAL LIFE REGD 144A P/P 4.87500000 / DBT (US29449WAR88) | 1,92 | 0,0201 | 0,0201 | |||
| US31402RJV24 / Fannie Mae Pool | 1,92 | −2,88 | 0,0201 | −0,0018 | ||
| US025816DE69 / American Express Co | 1,92 | 0,00 | 0,0201 | −0,0012 | ||
| US44644MAF86 / Huntington National Bank/The | 1,91 | 0,58 | 0,0200 | −0,0010 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,91 | 0,58 | 0,0200 | −0,0010 | ||
| US7591EPAQ39 / Regions Financial Corp | 1,91 | 0,63 | 0,0200 | −0,0010 | ||
| US25466AAJ07 / Discover Bank | 1,90 | 0,42 | 0,0199 | −0,0011 | ||
| US02005NBQ25 / Ally Financial Inc | 1,90 | 0,05 | 0,0199 | −0,0011 | ||
| US61744YAK47 / Morgan Stanley | 1,89 | 1,07 | 0,0198 | −0,0009 | ||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 1,89 | 1,12 | 0,0198 | −0,0009 | ||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1,89 | 1,01 | 0,0198 | −0,0009 | ||
| US314382AA01 / Fells Point Funding Trust | 1,87 | 0,86 | 0,0196 | −0,0010 | ||
| US629377CN02 / NRG ENERGY INC | 1,87 | 0,59 | 0,0196 | −0,0010 | ||
| US55336VBR06 / MPLX LP | 1,87 | 0,59 | 0,0195 | −0,0010 | ||
| US30321L2A99 / F&G Global Funding | 1,87 | 1,41 | 0,0195 | −0,0008 | ||
| US38141GZK39 / Goldman Sachs Group Inc/The | 1,86 | 1,09 | 0,0195 | −0,0009 | ||
| US10112RAY09 / Boston Properties LP | 1,86 | 0,43 | 0,0195 | −0,0010 | ||
| US808513BF16 / Charles Schwab Corp/The | 1,85 | 1,04 | 0,0194 | −0,0009 | ||
| US36143L2G95 / GA Global Funding Trust | 1,85 | 1,04 | 0,0193 | −0,0009 | ||
| T/L ICON PUBLIC LIMITED COMPANY REGD 0.00000000 / LON (XAL5000DAE75) | 1,84 | 0,0192 | 0,0192 | |||
| US007944AF80 / Adventist Health System/West | 1,79 | 1,36 | 0,0187 | −0,0008 | ||
| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 1,76 | 2,62 | 0,0184 | −0,0006 | ||
| US20268JAE38 / CommonSpirit Health | 1,75 | 0,75 | 0,0183 | −0,0009 | ||
| US637432NV39 / National Rural Utilities Cooperative Finance Corp | 1,75 | 2,29 | 0,0183 | −0,0006 | ||
| US29736RAQ39 / Estee Lauder Cos Inc/The | 1,75 | 2,17 | 0,0183 | −0,0007 | ||
| US120568BC39 / Bunge Ltd Finance Corp | 1,71 | 2,21 | 0,0179 | −0,0006 | ||
| US26442EAH36 / Duke Energy Ohio Inc | 1,71 | 3,20 | 0,0179 | −0,0005 | ||
| US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 1,70 | 1,86 | 0,0178 | −0,0007 | ||
| US048303CJ83 / Atlantic City Electric Co | 1,69 | 2,92 | 0,0177 | −0,0005 | ||
| US31374CNV45 / Fannie Mae Pool | 1,36 | −2,92 | 0,0143 | −0,0013 | ||
| US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 | 0,68 | −42,48 | 0,0071 | −0,0060 | ||
| US50188YAE41 / LCM XXIV Ltd | 0,62 | −75,54 | 0,0065 | −0,0217 | ||
| US3138EJXA11 / FANNIE MAE POOL UMBS P#AL2472 6.50000000 | 0,61 | −1,29 | 0,0064 | −0,0005 | ||
| US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 0,52 | −82,52 | 0,0054 | −0,0274 | ||
| US27409LAA17 / East Ohio Gas Co/The | 0,50 | 0,80 | 0,0053 | −0,0003 | ||
| US03236VAB71 / AMUR EQUIPMENT FINANCE RECEIVABLES X LLC SER 2022-1A CL A2 REGD 144A P/P 1.64000000 | 0,49 | −65,16 | 0,0052 | −0,0105 | ||
| T/L AVANTOR FUNDING INC. 0% 0.00000000 / LON (N/A) | 0,49 | 0,0051 | 0,0051 | |||
| T/L ICON PUBLIC LIMITED CMMPANY REGD ZCP TERM LOAN 0.00000000 / LON (L5000DAF4) | 0,46 | −45,60 | 0,0048 | −0,0045 | ||
| US29375JAB08 / ENTERPRISE FLEET FINANCING LLC | 0,26 | −78,46 | 0,0027 | −0,0106 | ||
| US31402RUW77 / Fannie Mae Pool | 0,12 | −2,42 | 0,0013 | −0,0001 | ||
| US31410KLN27 / Fannie Mae Pool | 0,12 | −2,50 | 0,0012 | −0,0001 | ||
| US31403DVS51 / FANNIE MAE 3.634% 09/01/2036 FAR FNARM | 0,02 | 0,00 | 0,0003 | −0,0000 | ||
| US31411E2N63 / FANNIE MAE 3.625% 01/01/2037 FNMA ARM | 0,02 | 0,00 | 0,0002 | −0,0000 | ||
| US31410FD775 / FNMA P887626 V/R 07/01/36 4.61300000 | 0,02 | 0,00 | 0,0002 | −0,0000 | ||
| US3128QGLN03 / FREDDIE MAC NON GOLD POOL P#1N0333 V/R 4.36500000 | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
| US3128S4CH81 / FREDDIE MAC NON GOLD POOL P#1Q0072 V/R 4.76900000 | 0,01 | −9,09 | 0,0001 | −0,0000 | ||
| US3128LUH902 / FHLMC P1J0256 V/R 01/01/37 4.78700000 | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
| US36225CK212 / GINNIE MAE II POOL P#80312 V/R 3.25000000 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000 / DIR (N/A) | −140,50 | −1,4694 | −1,4694 | |||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 / DIR (N/A) | −360,34 | −3,7687 | −3,7687 |
