Grundläggande statistik
| Portföljvärde | $ 764 257 678 |
| Aktuella positioner | 359 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class har redovisat 359 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 764 257 678 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Classs största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , International Bank for Reconstruction & Development (XX:US459058KG74) , Inter-American Development Bank (XX:US4581X0EC87) , International Bank for Reconstruction & Development (XX:US459058JU87) , and ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 (CA:US68329AAL26) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Classs nya positioner inkluderar International Bank for Reconstruction & Development (XX:US459058KG74) , Inter-American Development Bank (XX:US4581X0EC87) , International Bank for Reconstruction & Development (XX:US459058JU87) , ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 (CA:US68329AAL26) , and Province of British Columbia Canada (CA:US11070TAM09) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 155,86 | 20,3473 | 20,3473 | ||
| 5,96 | 0,7786 | 0,7786 | ||
| 4,79 | 4,79 | 0,6253 | 0,6253 | |
| 2,51 | 0,3279 | 0,3279 | ||
| 2,06 | 0,2692 | 0,2692 | ||
| 2,00 | 0,2611 | 0,2611 | ||
| 1,59 | 0,2075 | 0,2075 | ||
| 1,58 | 0,2062 | 0,2062 | ||
| 1,51 | 0,1968 | 0,1968 | ||
| 1,51 | 0,1965 | 0,1965 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,63 | 14,63 | 1,9103 | −7,0839 | |
| 1,50 | 0,1956 | −1,6533 | ||
| 1,37 | 0,1795 | −0,4134 | ||
| −2,50 | −2,50 | −0,3258 | −0,3258 | |
| 3,13 | 0,4081 | −0,2831 | ||
| 1,91 | 0,2497 | −0,2688 | ||
| 4,32 | 0,5639 | −0,2135 | ||
| −1,33 | −0,1737 | −0,1737 | ||
| 0,39 | 0,0509 | −0,1659 | ||
| 6,12 | 0,7988 | −0,1261 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-06 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 155,86 | 20,3473 | 20,3473 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 28,75 | 0,00 | 3,7529 | 0,1689 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 14,63 | −79,72 | 14,63 | −79,72 | 1,9103 | −7,0839 | |||
| US459058KG74 / International Bank for Reconstruction & Development | 11,99 | 0,01 | 1,5659 | 0,0706 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 10,09 | −0,10 | 1,3170 | 0,0580 | |||||
| US4581X0EC87 / Inter-American Development Bank | 9,98 | −0,06 | 1,3027 | 0,0579 | |||||
| US459058JU87 / International Bank for Reconstruction & Development | 9,95 | 0,02 | 1,2992 | 0,0587 | |||||
| US68329AAL26 / ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | 9,84 | 0,67 | 1,2846 | 0,0660 | |||||
| US11070TAM09 / Province of British Columbia Canada | 8,34 | 0,71 | 1,0888 | 0,0563 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 8,14 | 0,04 | 1,0628 | 0,0482 | |||||
| US3134GWH823 / Federal Home Loan Mortgage Corp | 8,11 | 0,87 | 1,0583 | 0,0564 | |||||
| US3132DWHE66 / UMBS | 8,10 | −2,13 | 1,0580 | 0,0256 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LG65) | 8,00 | 0,00 | 1,0445 | 0,0470 | |||||
| US563469VC69 / Province of Manitoba Canada | 7,89 | 0,70 | 1,0295 | 0,0532 | |||||
| US46645JAD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C33 A4 | 7,67 | −3,17 | 1,0019 | 0,0137 | |||||
| US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 | 7,52 | 2,12 | 0,9819 | 0,0636 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,31 | −5,39 | 0,9540 | −0,0090 | |||||
| US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 7,20 | 1,64 | 0,9402 | 0,0568 | |||||
| US08162MAX65 / Benchmark 2020-B17 Mortgage Trust | 7,07 | 1,78 | 0,9232 | 0,0570 | |||||
| US459058KD44 / International Bank for Reconstruction & Development | 6,99 | −0,03 | 0,9121 | 0,0408 | |||||
| US4581X0DW50 / Inter-American Development Bank | 6,95 | −0,01 | 0,9080 | 0,0408 | |||||
| US3132DWJG96 / Federal Home Loan Mortgage Corp. | 6,50 | −3,45 | 0,8482 | 0,0093 | |||||
| US3133WKN510 / Freddie Mac Pool | 6,41 | −2,06 | 0,8372 | 0,0208 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 6,12 | −17,52 | 0,7988 | −0,1261 | |||||
| US4581X0DT22 / Inter-American Development Bank | 6,00 | 0,07 | 0,7839 | 0,0358 | |||||
| US298785JS67 / EUROPEAN INVESTMENT BANK | 5,99 | 0,39 | 0,7816 | 0,0380 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 5,96 | 0,7786 | 0,7786 | ||||||
| US31418EM236 / Fannie Mae Pool | 5,71 | −4,21 | 0,7459 | 0,0022 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AD77) | 5,11 | −0,10 | 0,6676 | 0,0295 | |||||
| Q / Quetzal Copper Corp. | 5,10 | 0,87 | 0,6659 | 0,0355 | |||||
| US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 5,06 | 1,83 | 0,6606 | 0,0411 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 5,05 | 0,26 | 0,6591 | 0,0313 | |||||
| US682142AF15 / OMERS Finance Trust | 4,89 | 0,80 | 0,6382 | 0,0336 | |||||
| SWAP CCPC JP MORGAN COC / STIV (000000000) | 4,79 | 4,79 | 0,6253 | 0,6253 | |||||
| US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 | 4,78 | 1,64 | 0,6246 | 0,0377 | |||||
| US61747YEX94 / Morgan Stanley | 4,78 | −0,35 | 0,6234 | 0,0260 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 4,69 | −2,39 | 0,6122 | 0,0131 | |||||
| US161571HN70 / Chase Issuance Trust | 4,51 | 0,16 | 0,5891 | 0,0274 | |||||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 4,41 | 2,34 | 0,5756 | 0,0384 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAC80) | 4,32 | −30,73 | 0,5639 | −0,2135 | |||||
| US3134GXS471 / FREDDIE MAC 4.200000% 08/28/2025 | 4,22 | 0,12 | 0,5507 | 0,0254 | |||||
| US31418EP387 / UMBS | 4,04 | −2,84 | 0,5268 | 0,0090 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 4,02 | 0,12 | 0,5247 | 0,0242 | |||||
| US30220L2B92 / Export Finance & Insurance Corp | 3,97 | 0,28 | 0,5180 | 0,0247 | |||||
| US00206RML32 / AT&T Inc | 3,71 | 0,76 | 0,4849 | 0,0253 | |||||
| US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 | 3,63 | 1,85 | 0,4739 | 0,0295 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 3,55 | −0,08 | 0,4630 | 0,0205 | |||||
| US3132DWE664 / UMBS | 3,35 | −2,16 | 0,4377 | 0,0105 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) | 3,13 | −43,61 | 0,4081 | −0,2831 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 3,09 | −3,44 | 0,4034 | 0,0044 | |||||
| US08163BBA89 / Benchmark 2020-B22 Mortgage Trust | 3,00 | 2,11 | 0,3920 | 0,0254 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2,99 | 0,44 | 0,3906 | 0,0192 | |||||
| US25159MAZ05 / Development Bank of Japan Inc | 2,98 | 0,98 | 0,3892 | 0,0211 | |||||
| US22822VAV36 / Crown Castle International Corp | 2,91 | 1,04 | 0,3803 | 0,0208 | |||||
| US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 | 2,75 | 0,11 | 0,3596 | 0,0165 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 2,75 | −1,82 | 0,3593 | 0,0097 | |||||
| US38141GXX77 / Goldman Sachs Group Inc/The | 2,71 | −0,15 | 0,3536 | 0,0154 | |||||
| US3133KYZJ18 / Freddie Mac Pool | 2,63 | −4,84 | 0,3440 | −0,0011 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 2,55 | 1,96 | 0,3326 | 0,0210 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,51 | 0,3279 | 0,3279 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,50 | 1,25 | 0,3268 | 0,0186 | |||||
| Peer Holding III BV 2023 USD Term Loan B4 / LON (XAN6872NAG15) | 2,49 | 0,48 | 0,3248 | 0,0160 | |||||
| US471068AS59 / JAPAN FIN ORG MUNICIPAL SR UNSECURED 144A 09/25 0.625 | 2,48 | 0,93 | 0,3242 | 0,0175 | |||||
| US20753BAA08 / Fannie Mae Connecticut Avenue Securities | 2,46 | −13,25 | 0,3214 | −0,0324 | |||||
| US95003QAS84 / WFCM_21-C61 | 2,44 | 1,08 | 0,3183 | 0,0175 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 2,39 | 0,38 | 0,3117 | 0,0152 | |||||
| Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) | 2,29 | 0,18 | 0,2989 | 0,0140 | |||||
| US61747YEV39 / Morgan Stanley | 2,19 | 0,14 | 0,2863 | 0,0133 | |||||
| US08163CBC29 / Benchmark 2021-B24 Mortgage Trust | 2,19 | 1,81 | 0,2859 | 0,0177 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 2,19 | 0,32 | 0,2858 | 0,0136 | |||||
| US3132DWFH16 / Freddie Mac Pool | 2,17 | −2,96 | 0,2830 | 0,0045 | |||||
| US47233WBM01 / Jefferies Financial Group, Inc. | 2,12 | 1,00 | 0,2773 | 0,0151 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2,09 | 0,63 | 0,2728 | 0,0140 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 2,06 | 0,2692 | 0,2692 | ||||||
| US131347CK09 / Calpine Corp. Bond | 2,04 | 0,34 | 0,2664 | 0,0128 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 2,03 | 0,84 | 0,2650 | 0,0140 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,85 | 0,2646 | 0,0141 | |||||
| Magnetite XL Ltd / ABS-CBDO (US55955RAA77) | 2,01 | 0,05 | 0,2619 | 0,0119 | |||||
| US44928XAY04 / ICG US CLO 2014-1 Ltd | 2,00 | 0,00 | 0,2612 | 0,0117 | |||||
| Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) | 2,00 | 0,2611 | 0,2611 | ||||||
| US56580KAA34 / Marathon CLO 2021-16 Ltd | 2,00 | 0,55 | 0,2611 | 0,0130 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1,99 | 0,76 | 0,2603 | 0,0135 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,99 | 0,56 | 0,2593 | 0,0131 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1,98 | 0,15 | 0,2587 | 0,0121 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1,96 | 0,05 | 0,2562 | 0,0116 | |||||
| US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,96 | 2,19 | 0,2555 | 0,0166 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,92 | 0,26 | 0,2503 | 0,0119 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,91 | −54,02 | 0,2497 | −0,2688 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,91 | −30,55 | 0,2497 | −0,0936 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) | 1,87 | −1,42 | 0,2440 | 0,0076 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 1,86 | −36,92 | 0,2432 | −0,1250 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1,86 | 0,32 | 0,2428 | 0,0116 | |||||
| US05492VAF22 / BBCMS Mortgage Trust 2020-C7 | 1,78 | 2,42 | 0,2320 | 0,0157 | |||||
| Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) | 1,70 | 0,89 | 0,2225 | 0,0119 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,70 | 1,01 | 0,2216 | 0,0121 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 1,67 | 0,48 | 0,2182 | 0,0107 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,65 | 0,06 | 0,2149 | 0,0098 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,59 | 0,2075 | 0,2075 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,58 | 0,2062 | 0,2062 | ||||||
| Leidos Inc / DBT (US52532XAL91) | 1,58 | 61,68 | 0,2061 | 0,0843 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) | 1,57 | 0,38 | 0,2056 | 0,0100 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 1,55 | 0,58 | 0,2027 | 0,0103 | |||||
| US92867YAC84 / Volkswagen Auto Loan Enhanced Trust 2023-2 | 1,55 | −40,50 | 0,2020 | −0,1222 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 1,51 | 0,1968 | 0,1968 | ||||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,51 | 0,80 | 0,1967 | 0,0104 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1,51 | 0,1965 | 0,1965 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1,50 | 0,80 | 0,1964 | 0,0102 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 1,50 | 0,60 | 0,1961 | 0,0099 | |||||
| US923260AC79 / Venture 42 CLO Ltd | 1,50 | 0,07 | 0,1960 | 0,0089 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,50 | −89,90 | 0,1956 | −1,6533 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1,50 | 1,29 | 0,1956 | 0,0112 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,49 | 0,54 | 0,1952 | 0,0098 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1,49 | 0,07 | 0,1943 | 0,0088 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 1,48 | 1,50 | 0,1937 | 0,0114 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 1,46 | −23,62 | 0,1909 | −0,0478 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAC53) | 1,45 | 0,1888 | 0,1888 | ||||||
| US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1,43 | 0,1870 | 0,1870 | ||||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 1,43 | 0,56 | 0,1866 | 0,0095 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1,42 | −1,87 | 0,1849 | 0,0049 | |||||
| US29273VAN01 / Energy Transfer LP | 1,41 | 0,57 | 0,1842 | 0,0093 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 1,37 | −71,10 | 0,1795 | −0,4134 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 1,37 | 0,15 | 0,1787 | 0,0083 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 1,34 | −12,69 | 0,1744 | −0,0162 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,32 | 0,1718 | 0,1718 | ||||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 1,29 | 0,62 | 0,1690 | 0,0086 | |||||
| Henneman Trust / DBT (US425911AA21) | 1,28 | 0,1673 | 0,1673 | ||||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 1,28 | −3,98 | 0,1669 | 0,0009 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 1,26 | 0,08 | 0,1640 | 0,0075 | |||||
| Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) | 1,25 | 0,00 | 0,1634 | 0,0074 | |||||
| Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) | 1,25 | −0,08 | 0,1626 | 0,0072 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 1,23 | −0,96 | 0,1610 | 0,0057 | |||||
| US64953BBF40 / New York Life Global Funding | 1,23 | −0,24 | 0,1609 | 0,0069 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 1,23 | 0,41 | 0,1608 | 0,0078 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 1,23 | 0,16 | 0,1607 | 0,0075 | |||||
| US925650AC72 / VICI Properties LP | 1,21 | 1,51 | 0,1582 | 0,0093 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 1,20 | 1,10 | 0,1562 | 0,0087 | |||||
| Mars Inc / DBT (US571676AY11) | 1,19 | 0,76 | 0,1554 | 0,0081 | |||||
| Generate CLO 10 Ltd / ABS-CBDO (US37148DAY22) | 1,19 | −1,00 | 0,1549 | 0,0054 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,34 | 0,1547 | 0,0075 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,1546 | 0,1546 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 1,17 | 1,13 | 0,1525 | 0,0084 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 1,16 | −41,64 | 0,1513 | −0,0964 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 1,15 | 0,35 | 0,1503 | 0,0074 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 1,14 | −0,35 | 0,1492 | 0,0061 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 1,14 | 2,24 | 0,1491 | 0,0098 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 1,13 | 0,1481 | 0,1481 | ||||||
| US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,10 | 0,1442 | 0,1442 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,10 | 0,82 | 0,1442 | 0,0076 | |||||
| U.S. Treasury Notes / DBT (US91282CNK35) | 1,09 | 0,1428 | 0,1428 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1,08 | 0,19 | 0,1405 | 0,0065 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,07 | 0,75 | 0,1401 | 0,0073 | |||||
| US61747YFH36 / Morgan Stanley | 1,06 | 0,38 | 0,1390 | 0,0067 | |||||
| US61747YFJ91 / Morgan Stanley | 1,06 | 1,05 | 0,1381 | 0,0076 | |||||
| Mars Inc / DBT (US571676BA26) | 1,05 | 0,67 | 0,1367 | 0,0070 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 1,03 | 0,78 | 0,1349 | 0,0071 | |||||
| US06051GLS65 / Bank of America Corp | 1,03 | 0,59 | 0,1338 | 0,0067 | |||||
| Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) | 1,01 | 0,00 | 0,1313 | 0,0059 | |||||
| US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1,01 | 0,1312 | 0,1312 | ||||||
| VVV / Valvoline Inc. | 1,00 | 0,40 | 0,1309 | 0,0064 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 1,00 | −23,21 | 0,1304 | −0,0319 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,00 | 0,1304 | 0,1304 | ||||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 1,00 | 0,1303 | 0,1303 | ||||||
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 | 1,00 | 0,10 | 0,1303 | 0,0060 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,00 | 0,30 | 0,1302 | 0,0063 | |||||
| United Rentals Inc 2024 Term Loan B / LON (US91136EAL92) | 0,99 | 0,00 | 0,1299 | 0,0059 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,99 | 0,71 | 0,1296 | 0,0067 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 0,99 | 0,20 | 0,1291 | 0,0061 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0,99 | −0,30 | 0,1289 | 0,0053 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0,97 | 1,04 | 0,1263 | 0,0069 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0,96 | 0,1258 | 0,1258 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,92 | 0,55 | 0,1204 | 0,0060 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,92 | 1,88 | 0,1203 | 0,0075 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0,92 | 1,32 | 0,1202 | 0,0069 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,92 | 1,32 | 0,1200 | 0,0068 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 0,91 | 0,22 | 0,1193 | 0,0057 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,91 | 1,00 | 0,1189 | 0,0064 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0,90 | 0,22 | 0,1180 | 0,0055 | |||||
| US097023DG73 / Boeing Co/The | 0,90 | 0,56 | 0,1169 | 0,0059 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,88 | 4,65 | 0,1147 | 0,0100 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,87 | 0,12 | 0,1132 | 0,0051 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,86 | 3,75 | 0,1119 | 0,0090 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,83 | 0,1115 | 0,0059 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,85 | 0,59 | 0,1112 | 0,0057 | |||||
| ACA / Crédit Agricole S.A. | 0,85 | 0,1110 | 0,1110 | ||||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0,85 | 0,59 | 0,1110 | 0,0056 | |||||
| CNH Equipment Trust 2024-A / ABS-O (US18978FAB22) | 0,85 | −41,48 | 0,1108 | −0,0698 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0,84 | 0,1096 | 0,1096 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,84 | 0,00 | 0,1095 | 0,0050 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,84 | 1,58 | 0,1092 | 0,0066 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,83 | 4,65 | 0,1088 | 0,0095 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,83 | 2,97 | 0,1085 | 0,0078 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0,83 | 0,1079 | 0,1079 | ||||||
| BNP / BNP Paribas SA | 0,82 | 0,1070 | 0,1070 | ||||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0,82 | 0,1070 | 0,1070 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCK70) | 0,81 | 0,1059 | 0,1059 | ||||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,81 | 1,51 | 0,1056 | 0,0063 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) | 0,80 | 1,01 | 0,1047 | 0,0057 | |||||
| Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) | 0,80 | 0,88 | 0,1047 | 0,0056 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,79 | 0,1037 | 0,1037 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,78 | 1,04 | 0,1016 | 0,0055 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,78 | 0,26 | 0,1013 | 0,0048 | |||||
| US00108WAF77 / AEP Texas Inc. | 0,77 | 0,92 | 0,1004 | 0,0053 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,77 | 1,73 | 0,0999 | 0,0061 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,76 | −1,80 | 0,0997 | 0,0028 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,76 | 0,0995 | 0,0995 | ||||||
| US89788MAE21 / Truist Financial Corp | 0,75 | 1,48 | 0,0984 | 0,0059 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,75 | 0,67 | 0,0977 | 0,0051 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 0,74 | 0,0972 | 0,0972 | ||||||
| DGZ / DB Gold Short ETN | 0,74 | 0,0968 | 0,0968 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,74 | 0,0967 | 0,0967 | ||||||
| US174610BA28 / Citizens Financial Group Inc | 0,74 | 0,54 | 0,0965 | 0,0049 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,73 | 2,52 | 0,0955 | 0,0066 | |||||
| US91159HJK77 / US Bancorp | 0,72 | 0,56 | 0,0942 | 0,0048 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,71 | 0,0922 | 0,0922 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,70 | 0,86 | 0,0917 | 0,0049 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,69 | 1,03 | 0,0897 | 0,0049 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0,67 | 1,83 | 0,0873 | 0,0054 | |||||
| US25160PAN78 / Deutsche Bank AG | 0,66 | −0,15 | 0,0857 | 0,0036 | |||||
| Long: BIE29FU96 IRS USD R V 12MSOFR BIE29FU96 CCP OIS / Short: BIE29FU96 IRS USD P F .27649 BIE29FU96 CCP OIS / DIR (000000000) | 0,65 | 0,0854 | 0,0854 | ||||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) | 0,65 | 0,00 | 0,0850 | 0,0038 | |||||
| HCA Inc / DBT (US404121AK12) | 0,65 | 1,72 | 0,0849 | 0,0052 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,65 | 1,56 | 0,0848 | 0,0050 | |||||
| US07330MAC10 / Truist Bank | 0,65 | 1,10 | 0,0842 | 0,0046 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,64 | 0,95 | 0,0833 | 0,0045 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,63 | 0,0818 | 0,0818 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,62 | 1,31 | 0,0807 | 0,0046 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0,61 | 0,99 | 0,0802 | 0,0043 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,61 | 0,82 | 0,0801 | 0,0042 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,61 | 0,0796 | 0,0796 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,61 | 1,00 | 0,0795 | 0,0044 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0,61 | 0,0792 | 0,0792 | ||||||
| Siemens Funding BV / DBT (US82622RAD89) | 0,60 | 0,0788 | 0,0788 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0,60 | 0,33 | 0,0788 | 0,0038 | |||||
| Citibank NA / DBT (US17325FBF45) | 0,60 | −0,33 | 0,0783 | 0,0033 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,60 | 0,0777 | 0,0777 | ||||||
| US733174AL01 / Popular Inc | 0,59 | 2,61 | 0,0770 | 0,0054 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,59 | −1,02 | 0,0765 | 0,0027 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0,57 | 0,89 | 0,0742 | 0,0040 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,56 | 0,0736 | 0,0736 | ||||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) | 0,55 | 1,47 | 0,0725 | 0,0043 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,55 | 0,0721 | 0,0721 | ||||||
| OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) | 0,55 | 1,85 | 0,0721 | 0,0045 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) | 0,55 | 0,92 | 0,0721 | 0,0039 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0,55 | 0,18 | 0,0720 | 0,0035 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0,55 | 0,18 | 0,0720 | 0,0034 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) | 0,55 | 2,04 | 0,0718 | 0,0047 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) | 0,55 | 0,37 | 0,0714 | 0,0035 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0,54 | −1,45 | 0,0708 | 0,0022 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,54 | 1,13 | 0,0701 | 0,0038 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,53 | 0,0698 | 0,0698 | ||||||
| US00912XBK90 / Air Lease Corp | 0,53 | 2,11 | 0,0696 | 0,0045 | |||||
| Siemens Funding BV / DBT (US82622RAC07) | 0,52 | 0,0679 | 0,0679 | ||||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0,52 | 0,39 | 0,0675 | 0,0033 | |||||
| US17325FBC14 / CITIBANK NA | 0,51 | −0,19 | 0,0670 | 0,0029 | |||||
| US06051GLU12 / Bank of America Corp | 0,51 | 0,99 | 0,0668 | 0,0037 | |||||
| SVB Financial Trust / EP (US78500B2051) | 0,00 | 0,00 | 0,51 | 8,33 | 0,0663 | 0,0078 | |||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0,50 | 0,0657 | 0,0657 | ||||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 0,50 | 0,00 | 0,0655 | 0,0030 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0,50 | 1,01 | 0,0654 | 0,0036 | |||||
| OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) | 0,50 | 1,43 | 0,0650 | 0,0039 | |||||
| US031162DP23 / Amgen Inc | 0,50 | 0,41 | 0,0647 | 0,0031 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) | 0,50 | 0,81 | 0,0646 | 0,0034 | |||||
| US00206RJX17 / AT&T Inc | 0,49 | 0,82 | 0,0642 | 0,0034 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,49 | 1,45 | 0,0639 | 0,0036 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,0635 | 0,0635 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,48 | 0,0633 | 0,0633 | ||||||
| Long: BIE2LMDY1 IRS USD R V 12MSOFR BIE2LMDY1_FLO CCPOIS / Short: BIE2LMDY1 IRS USD P F .72295 BIE2LMDY1_FIX CCPOIS / DIR (000000000) | 0,47 | 0,0617 | 0,0617 | ||||||
| Leidos Inc / DBT (US52532XAK19) | 0,47 | 0,0613 | 0,0613 | ||||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0,47 | 1,75 | 0,0609 | 0,0037 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,46 | 1,10 | 0,0599 | 0,0033 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 0,46 | 0,44 | 0,0595 | 0,0030 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,0585 | 0,0585 | ||||||
| US91159HJP64 / US Bancorp | 0,45 | −0,45 | 0,0585 | 0,0024 | |||||
| US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,44 | 0,68 | 0,0577 | 0,0030 | |||||
| US68389XCH61 / Oracle Corp | 0,43 | 0,93 | 0,0564 | 0,0030 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,43 | 0,95 | 0,0556 | 0,0030 | |||||
| BBD.A / Bombardier Inc. | 0,43 | 4,68 | 0,0555 | 0,0048 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0,42 | 3,18 | 0,0551 | 0,0041 | |||||
| BBD.A / Bombardier Inc. | 0,42 | 4,47 | 0,0551 | 0,0048 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0,42 | 2,69 | 0,0549 | 0,0038 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,42 | 2,20 | 0,0547 | 0,0036 | |||||
| Siemens Funding BV / DBT (US82622RAE62) | 0,41 | 0,0538 | 0,0538 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,41 | 3,54 | 0,0535 | 0,0041 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,41 | 0,25 | 0,0534 | 0,0025 | |||||
| US00914AAH59 / Air Lease Corp | 0,40 | 0,50 | 0,0522 | 0,0025 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0520 | 0,0520 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,0515 | 0,0515 | ||||||
| VICI / VICI Properties Inc. | 0,39 | 1,03 | 0,0513 | 0,0029 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,39 | 0,0510 | 0,0510 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0,39 | −77,62 | 0,0509 | −0,1659 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,39 | 2,12 | 0,0505 | 0,0033 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,38 | −63,90 | 0,0500 | −0,0824 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,38 | 0,0498 | 0,0498 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0,38 | 2,99 | 0,0495 | 0,0035 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,38 | 0,0490 | 0,0490 | ||||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,37 | −0,27 | 0,0477 | 0,0020 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,36 | 0,0476 | 0,0476 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,36 | 1,40 | 0,0475 | 0,0027 | |||||
| 69511JD28 / PACIFICORP | 0,35 | 0,57 | 0,0463 | 0,0023 | |||||
| US29278GAN88 / Enel Finance International NV | 0,35 | 1,43 | 0,0463 | 0,0028 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 0,35 | 2,92 | 0,0460 | 0,0033 | |||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0,34 | 1,19 | 0,0446 | 0,0026 | |||||
| US816851BK46 / Sempra Energy | 0,34 | 0,60 | 0,0442 | 0,0022 | |||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,90 | 0,0437 | 0,0022 | |||||
| US00108WAR16 / AEP Texas Inc | 0,33 | 0,60 | 0,0437 | 0,0023 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,33 | 0,30 | 0,0431 | 0,0020 | |||||
| US682680BJ18 / ONEOK Inc | 0,32 | 0,63 | 0,0419 | 0,0021 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 0,32 | −36,07 | 0,0417 | −0,0206 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0,31 | 2,62 | 0,0409 | 0,0029 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,31 | −9,41 | 0,0402 | −0,0022 | |||||
| US30231GBD34 / Exxon Mobil Corp. | 0,30 | 0,33 | 0,0397 | 0,0020 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,30 | 1,72 | 0,0387 | 0,0025 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,29 | 1,03 | 0,0383 | 0,0021 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0,27 | −66,37 | 0,0351 | −0,0643 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) | 0,25 | 0,81 | 0,0328 | 0,0018 | |||||
| Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) | 0,22 | 0,47 | 0,0281 | 0,0014 | |||||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 0,21 | 1,44 | 0,0277 | 0,0016 | |||||
| 69511JD28 / PACIFICORP | 0,21 | 0,00 | 0,0273 | 0,0012 | |||||
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 | 0,21 | −0,49 | 0,0268 | 0,0011 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0,20 | 0,0257 | 0,0257 | ||||||
| US29379VCD38 / Enterprise Products Operating LLC | 0,19 | 1,06 | 0,0250 | 0,0014 | |||||
| US68389XCF06 / Oracle Corp | 0,19 | −0,52 | 0,0249 | 0,0010 | |||||
| US85816VAA44 / Steele Creek Clo 2017-1 Ltd | 0,19 | −36,95 | 0,0244 | −0,0125 | |||||
| US29278GAP37 / Enel Finance International NV | 0,18 | 2,22 | 0,0240 | 0,0016 | |||||
| US98138HAH49 / Workday Inc | 0,18 | 1,12 | 0,0236 | 0,0014 | |||||
| Long: BIE3AS5R2 IRS USD R V 12MSOFR BIE3AS5R2_FLO CCPOIS / Short: BIE3AS5R2 IRS USD P F 1.64690 BIE3AS5R2_FIX CCPOIS / DIR (000000000) | 0,18 | 0,0231 | 0,0231 | ||||||
| US91159HJH49 / US Bancorp | 0,18 | −0,57 | 0,0229 | 0,0010 | |||||
| Long: BIE5KTW29 IRS USD R V 00MSOFR BIE5KTW29_FLO CCPOIS / Short: BIE5KTW29 IRS USD P F 3.26497 BIE5KTW29_FIX CCPOIS / DIR (000000000) | 0,17 | 0,0216 | 0,0216 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 0,16 | 0,0213 | 0,0213 | ||||||
| US06406RBL06 / Bank of New York Mellon Corp/The | 0,16 | 0,65 | 0,0203 | 0,0010 | |||||
| Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) | 0,15 | 0,00 | 0,0198 | 0,0009 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,14 | 1,48 | 0,0180 | 0,0011 | |||||
| Long: BIE24E7F6 IRS USD R V 12MSOFR BIE24E7F6 CCP OIS / Short: BIE24E7F6 IRS USD P F .09480 BIE24E7F6 CCP OIS / DIR (000000000) | 0,13 | 0,0167 | 0,0167 | ||||||
| US98138HAG65 / Workday Inc | 0,12 | 0,85 | 0,0155 | 0,0008 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) | 0,10 | 0,00 | 0,0131 | 0,0006 | |||||
| AVTR / Avantor, Inc. | 0,08 | −2,47 | 0,0104 | 0,0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,0077 | 0,0004 | |||||
| Long: BIE3QDAK7 IRS USD R V 00MSOFR BIE3QDAK7_FLO CCPOIS / Short: BIE3QDAK7 IRS USD P F 2.81174 BIE3QDAK7_FIX CCPOIS / DIR (000000000) | 0,03 | 0,0040 | 0,0040 | ||||||
| US00912XBF06 / Air Lease Corp. | 0,02 | 4,35 | 0,0032 | 0,0002 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,02 | 0,00 | 0,0025 | 0,0001 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,02 | 0,00 | 0,0024 | 0,0001 | |||||
| Long: BIE4V2QE0 IRS USD R V 12MSOFR BIE4V2QE0_FLO CCPOIS / Short: BIE4V2QE0 IRS USD P F 4.13740 BIE4V2QE0_FIX CCPOIS / DIR (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 0,00 | −25,00 | 0,0005 | −0,0001 | |||
| Long: BIE5MLL67 IRS USD R V 00MSOFR BIE5MLL67_FLO CCPOIS / Short: BIE5MLL67 IRS USD P F 3.50850 BIE5MLL67_FIX CCPOIS / DIR (000000000) | −0,01 | −0,0013 | −0,0013 | ||||||
| Long: BIE4QTJW5 IRS USD R V 00MSOFR BIE4QTJW5_FLO CCPOIS / Short: BIE4QTJW5 IRS USD P F 4.95590 BIE4QTJW5_FIX CCPOIS / DIR (000000000) | −0,01 | −0,0015 | −0,0015 | ||||||
| Long: BIE4RDLC0 IRS USD R V 00MSOFR BIE4RDLC0_FLO CCPOIS / Short: BIE4RDLC0 IRS USD P F 4.79450 BIE4RDLC0_FIX CCPOIS / DIR (000000000) | −0,03 | −0,0034 | −0,0034 | ||||||
| Long: BIE4DD5N9 IRS USD R V 00MSOFR BIE4DD5N9_FLO CCPOIS / Short: BIE4DD5N9 IRS USD P F 3.68000 BIE4DD5N9_FIX CCPOIS / DIR (000000000) | −0,03 | −0,0036 | −0,0036 | ||||||
| Long: BIE4Y4R77 IRS USD R V 12MSOFR BIE4Y4R77_FLO CCPOIS / Short: BIE4Y4R77 IRS USD P F 3.75750 BIE4Y4R77_FIX CCPOIS / DIR (000000000) | −0,05 | −0,0061 | −0,0061 | ||||||
| Long: BIE67Q9R9 IRS USD R V 12MSOFR BIE67Q9R9_FLO CCPOIS / Short: BIE67Q9R9 IRS USD P F 3.75476 BIE67Q9R9_FIX CCPOIS / DIR (000000000) | −0,05 | −0,0062 | −0,0062 | ||||||
| Long: BIE5MLKP6 IRS USD R V 00MSOFR BIE5MLKP6_FLO CCPOIS / Short: BIE5MLKP6 IRS USD P F 3.60083 BIE5MLKP6_FIX CCPOIS / DIR (000000000) | −0,06 | −0,0074 | −0,0074 | ||||||
| Long: BIE4C5SP7 IRS USD R V 00MSOFR BIE4C5SP7_FLO CCPOIS / Short: BIE4C5SP7 IRS USD P F 3.52700 BIE4C5SP7_FIX CCPOIS / DIR (000000000) | −0,06 | −0,0078 | −0,0078 | ||||||
| Long: BIE4V2QA8 IRS USD R V 12MSOFR BIE4V2QA8_FLO CCPOIS / Short: BIE4V2QA8 IRS USD P F 3.52060 BIE4V2QA8_FIX CCPOIS / DIR (000000000) | −0,07 | −0,0087 | −0,0087 | ||||||
| Long: BIE5A22P1 IRS USD R V 12MSOFR BIE5A22P1_FLO CCPOIS / Short: BIE5A22P1 IRS USD P F 4.74200 BIE5A22P1_FIX CCPOIS / DIR (000000000) | −0,24 | −0,0308 | −0,0308 | ||||||
| Long: BIE4RDLJ5 IRS USD R V 00MSOFR BIE4RDLJ5_FLO CCPOIS / Short: BIE4RDLJ5 IRS USD P F 4.26835 BIE4RDLJ5_FIX CCPOIS / DIR (000000000) | −0,24 | −0,0309 | −0,0309 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | −0,31 | −0,0405 | −0,0405 | ||||||
| Long: BIE4PTGV1 IRS USD R V 00MSOFR BIE4PTGV1_FLO CCPOIS / Short: BIE4PTGV1 IRS USD P F 4.55603 BIE4PTGV1_FIX CCPOIS / DIR (000000000) | −0,37 | −0,0478 | −0,0478 | ||||||
| Long: BIE5A22L0 IRS USD R V 12MSOFR BIE5A22L0_FLO CCPOIS / Short: BIE5A22L0 IRS USD P F 4.48595 BIE5A22L0_FIX CCPOIS / DIR (000000000) | −0,54 | −0,0709 | −0,0709 | ||||||
| Long: BIE5A22H9 IRS USD R V 12MSOFR BIE5A22H9_FLO CCPOIS / Short: BIE5A22H9 IRS USD P F 4.12877 BIE5A22H9_FIX CCPOIS / DIR (000000000) | −1,33 | −0,1737 | −0,1737 | ||||||
| SWAP CCPC JP MORGAN COC / STIV (000000000) | Short | −2,50 | −2,50 | −0,3258 | −0,3258 |
