Grundläggande statistik
| Portföljvärde | $ 13 107 767 328 |
| Aktuella positioner | 560 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
LUBAX - Lord Abbett Ultra Short Bond Fund Class A har redovisat 560 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 13 107 767 328 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LUBAX - Lord Abbett Ultra Short Bond Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CJB81) , Santander UK Group Holdings PLC (GB:US80281LAQ86) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , Boeing Co/The (US:US097023DG73) , and SANTANDER UK GROUP HOLDINGS PLC (GB:US80281LAS43) . LUBAX - Lord Abbett Ultra Short Bond Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CJB81) , Santander UK Group Holdings PLC (GB:US80281LAQ86) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , Boeing Co/The (US:US097023DG73) , and SANTANDER UK GROUP HOLDINGS PLC (GB:US80281LAS43) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 117,50 | 0,9002 | 0,9002 | ||
| 108,87 | 0,8341 | 0,8341 | ||
| 102,35 | 0,7841 | 0,7841 | ||
| 90,75 | 0,6953 | 0,6953 | ||
| 68,94 | 0,5281 | 0,5281 | ||
| 65,08 | 0,4986 | 0,4986 | ||
| 64,69 | 0,4956 | 0,4956 | ||
| 70,17 | 0,5376 | 0,4715 | ||
| 55,29 | 0,4236 | 0,4236 | ||
| 54,97 | 0,4211 | 0,4211 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 44,09 | 0,3378 | −0,2137 | ||
| 46,75 | 0,3581 | −0,1373 | ||
| 13,22 | 0,1013 | −0,1195 | ||
| 18,38 | 0,1408 | −0,1097 | ||
| 9,51 | 0,0729 | −0,0792 | ||
| 27,86 | 0,2135 | −0,0789 | ||
| 6,93 | 0,0531 | −0,0787 | ||
| 5,94 | 0,0455 | −0,0758 | ||
| 6,84 | 0,0524 | −0,0723 | ||
| 13,19 | 0,1011 | −0,0695 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJB81 / United States Treasury Note/Bond | 143,07 | −0,21 | 1,0961 | −0,0487 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 140,12 | 0,58 | 1,0735 | −0,0388 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 134,02 | 21,21 | 1,0267 | 0,1439 | |||||
| APA Corp / STIV (US00188AT276) | 117,50 | 0,9002 | 0,9002 | ||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 108,87 | 0,8341 | 0,8341 | ||||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 108,30 | 0,81 | 0,8297 | −0,0281 | |||||
| US097023DG73 / Boeing Co/The | 104,46 | 42,00 | 0,8003 | 0,2129 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 102,35 | 0,7841 | 0,7841 | ||||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 93,81 | −0,49 | 0,7187 | −0,0340 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 90,75 | 0,6953 | 0,6953 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 74,26 | −0,04 | 0,5690 | −0,0243 | |||||
| US172967NX53 / Citigroup, Inc. | 73,99 | 132,85 | 0,5669 | 0,3131 | |||||
| US06051GJQ38 / Bank of America Corp | 72,73 | 126,93 | 0,5572 | 0,3013 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 70,17 | 747,72 | 0,5376 | 0,4715 | |||||
| US17295FAD69 / Citizens Auto Receivables Trust 2023-2 | 69,88 | 2,32 | 0,5353 | −0,0100 | |||||
| US31680EAD31 / Fifth Third Auto Trust 2023-1 | 69,51 | −1,70 | 0,5325 | −0,0321 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 68,94 | 0,5281 | 0,5281 | ||||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 67,26 | −0,27 | 0,5153 | −0,0232 | |||||
| US904678AU32 / UniCredit SpA | 65,25 | 0,53 | 0,4999 | −0,0184 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 65,08 | 0,4986 | 0,4986 | ||||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 64,82 | 81,27 | 0,4966 | 0,2111 | |||||
| US90353TAE01 / Uber Technologies Inc | 64,69 | 0,4956 | 0,4956 | ||||||
| US69335PET84 / PFS Financing Corp | 64,68 | −0,38 | 0,4955 | −0,0229 | |||||
| US23636AAZ49 / Danske Bank A/S | 59,82 | 0,60 | 0,4583 | −0,0165 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 57,39 | 212,03 | 0,4397 | 0,2928 | |||||
| VICI / VICI Properties Inc. | 57,34 | 73,67 | 0,4393 | 0,1757 | |||||
| AMGN / Amgen Inc. - Depositary Receipt (Common Stock) | 57,32 | 0,19 | 0,4391 | −0,0177 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 55,48 | −6,72 | 0,4251 | −0,0499 | |||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) | 55,35 | −0,35 | 0,4240 | −0,0194 | |||||
| DIAMONDBACK E+P LLC DELAYED DRAW TERM LOAN / LON (US25278YAG26) | 55,29 | 0,4236 | 0,4236 | ||||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) | 54,97 | 0,4211 | 0,4211 | ||||||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 54,23 | −0,38 | 0,4155 | −0,0192 | |||||
| US06738ECC75 / Barclays PLC | 53,43 | 98,20 | 0,4093 | 0,1941 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 53,26 | −0,10 | 0,4080 | −0,0177 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPQ01) | 51,84 | −0,30 | 0,3972 | −0,0180 | |||||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 51,74 | −0,27 | 0,3964 | −0,0178 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 51,10 | 0,67 | 0,3915 | −0,0138 | |||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 51,03 | 0,67 | 0,3910 | −0,0138 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAD12) | 50,21 | 0,3846 | 0,3846 | ||||||
| Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) | 50,15 | 0,10 | 0,3842 | −0,0158 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 50,13 | 0,3840 | 0,3840 | ||||||
| Citibank NA / DBT (US17325FBQ00) | 50,04 | 0,3833 | 0,3833 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAJ57) | 49,67 | 0,3805 | 0,3805 | ||||||
| T / TELUS Corporation | 48,25 | 0,3696 | 0,3696 | ||||||
| US05583JAN28 / BPCE SA | 46,96 | −0,43 | 0,3598 | −0,0168 | |||||
| Aon Corporation Term Loan A / LON (US03739XAV10) | 46,85 | 0,19 | 0,3589 | −0,0145 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 46,84 | 0,3589 | 0,3589 | ||||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAC47) | 46,75 | −24,66 | 0,3581 | −0,1373 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 46,05 | 0,3528 | 0,3528 | ||||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 46,00 | 62,47 | 0,3524 | 0,1264 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 45,21 | −0,39 | 0,3464 | −0,0160 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 44,60 | 0,3417 | 0,3417 | ||||||
| US94988J6E29 / Wells Fargo Bank NA | 44,56 | −0,05 | 0,3414 | −0,0146 | |||||
| Host Hotels & Resorts LP 2023 Term Loan A1 / LON (US44107UBM45) | 44,51 | 0,25 | 0,3410 | −0,0135 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 44,50 | 391,39 | 0,3409 | 0,2686 | |||||
| USN5946FAC16 / Prosus NV | 44,47 | −0,06 | 0,3407 | −0,0146 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 44,43 | −0,20 | 0,3404 | −0,0151 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 44,42 | −0,39 | 0,3403 | −0,0158 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 44,40 | −0,16 | 0,3402 | −0,0149 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 44,38 | −0,28 | 0,3400 | −0,0153 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 44,26 | 13,39 | 0,3391 | 0,0274 | |||||
| US37046US851 / General Motors Financial Co Inc | 44,26 | −0,95 | 0,3391 | −0,0177 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 44,22 | −0,15 | 0,3388 | −0,0148 | |||||
| US91282CHD65 / United States Treasury Note/Bond | 44,09 | −36,17 | 0,3378 | −0,2137 | |||||
| US78016HZR47 / VAR.RT. CORP. BONDS | 43,99 | −0,07 | 0,3370 | −0,0145 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 43,95 | −0,17 | 0,3367 | −0,0148 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 43,89 | −0,30 | 0,3362 | −0,0152 | |||||
| US17325FAZ18 / Citibank NA | 43,83 | −0,14 | 0,3358 | −0,0147 | |||||
| US857477CE17 / State Street Corp | 43,79 | −0,19 | 0,3355 | −0,0148 | |||||
| US06418GAB32 / Bank of Nova Scotia/The | 43,76 | −0,21 | 0,3352 | −0,0149 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 43,74 | 0,3351 | 0,3351 | ||||||
| Citibank NA / DBT (US17325FBM95) | 43,73 | −0,36 | 0,3351 | −0,0154 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 43,73 | −0,16 | 0,3350 | −0,0147 | |||||
| US06368LWV43 / Bank of Montreal | 43,72 | −0,16 | 0,3350 | −0,0147 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 43,48 | −0,48 | 0,3331 | −0,0157 | |||||
| USP14517AA73 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 43,43 | −0,03 | 0,3327 | −0,0141 | |||||
| US05583JAH59 / BPCE SA | 43,32 | 0,58 | 0,3319 | −0,0120 | |||||
| US225401AQ16 / Credit Suisse Group AG | 42,70 | 0,62 | 0,3271 | −0,0117 | |||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 42,69 | −0,46 | 0,3271 | −0,0154 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 42,44 | −0,68 | 0,3252 | −0,0161 | |||||
| Holcim Finance US LLC / DBT (US43475RAA41) | 42,22 | 0,3235 | 0,3235 | ||||||
| US25466AAJ07 / Discover Bank | 42,02 | 0,3219 | 0,3219 | ||||||
| US870195AA25 / Swedbank AB | 41,88 | −0,13 | 0,3208 | −0,0140 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 41,67 | −0,12 | 0,3192 | −0,0139 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 41,60 | 0,3187 | 0,3187 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 41,53 | −0,20 | 0,3182 | −0,0141 | |||||
| US44891ACS42 / Hyundai Capital America | 40,85 | −0,25 | 0,3129 | −0,0140 | |||||
| US44891ACL98 / Hyundai Capital America | 40,84 | −0,22 | 0,3129 | −0,0139 | |||||
| US32113CBY57 / First National Master Note Trust | 40,68 | 0,3117 | 0,3117 | ||||||
| Huntington National Bank/The / DBT (US44644MAL54) | 40,30 | −0,35 | 0,3088 | −0,0142 | |||||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 40,28 | 0,3086 | 0,3086 | ||||||
| Siemens Funding BV / DBT (US82622RAB24) | 40,05 | 0,3069 | 0,3069 | ||||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 40,04 | −0,10 | 0,3067 | −0,0133 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 39,76 | −0,21 | 0,3046 | −0,0135 | |||||
| US902613AH15 / UBS Group AG | 39,61 | 271,10 | 0,3035 | 0,2182 | |||||
| US17290XAT72 / CGCMT_16-GC37 | 39,25 | 1,55 | 0,3007 | −0,0079 | |||||
| PNC Bank NA / DBT (US69353RFW34) | 38,94 | −0,13 | 0,2984 | −0,0130 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KT324) | 38,48 | 0,2948 | 0,2948 | ||||||
| US517834AH06 / Las Vegas Sands Corp | 38,43 | 0,50 | 0,2945 | −0,0109 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 38,38 | −0,20 | 0,2940 | −0,0130 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 37,98 | 0,2910 | 0,2910 | ||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 37,72 | 2,99 | 0,2890 | −0,0035 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 37,48 | −0,21 | 0,2871 | −0,0127 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAB10) | 37,32 | −6,77 | 0,2859 | −0,0337 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 37,09 | −0,14 | 0,2842 | −0,0124 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) | 36,61 | −0,05 | 0,2805 | −0,0120 | |||||
| US03027XBL38 / American Tower Corp | 36,59 | 0,54 | 0,2803 | −0,0103 | |||||
| US067316AD11 / Bacardi Ltd | 36,45 | 0,49 | 0,2793 | −0,0104 | |||||
| US09659W2L77 / BNP Paribas SA | 36,17 | 0,65 | 0,2771 | −0,0098 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAD58) | 36,06 | 38,18 | 0,2762 | 0,0679 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 35,87 | −0,30 | 0,2748 | −0,0125 | |||||
| XS1263054519 / Kazakhstan Government International Bond | 35,78 | 0,03 | 0,2741 | −0,0115 | |||||
| ANZ / ANZ Group Holdings Limited | 35,67 | −0,27 | 0,2733 | −0,0123 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 35,08 | 0,2687 | 0,2687 | ||||||
| US902613AS79 / UBS Group AG | 34,67 | −0,13 | 0,2656 | −0,0116 | |||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAE13) | 34,66 | −0,21 | 0,2655 | −0,0118 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 34,56 | −0,17 | 0,2648 | −0,0116 | |||||
| Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) | 34,28 | −0,72 | 0,2626 | −0,0131 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 34,24 | 0,12 | 0,2624 | −0,0107 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 34,24 | 0,2623 | 0,2623 | ||||||
| HSBC26C / HSBC Holdings PLC | 34,22 | 35,72 | 0,2622 | 0,0608 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AB39) | 34,01 | −0,26 | 0,2606 | −0,0117 | |||||
| US80285UAF84 / Santander Drive Auto Receivables Trust 2022-3 | 34,00 | 0,2605 | 0,2605 | ||||||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 33,83 | −0,37 | 0,2592 | −0,0119 | |||||
| US682687AB44 / ODART 2021-1A B | 33,68 | 0,77 | 0,2580 | −0,0088 | |||||
| US639057AG33 / NatWest Group PLC | 33,56 | 13,09 | 0,2571 | 0,0201 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 33,32 | 0,29 | 0,2553 | −0,0100 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 33,26 | −0,09 | 0,2548 | −0,0110 | |||||
| 522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) | 33,23 | −0,46 | 0,2546 | −0,0120 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 33,08 | −1,35 | 0,2535 | −0,0143 | |||||
| US12595EAC93 / COMM 2017-COR2 Mortgage Trust | 33,06 | 0,2533 | 0,2533 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 32,74 | −13,97 | 0,2508 | −0,0530 | |||||
| US92920CAG24 / VSTRONG AUTO RECEIVABLES TRUST 2023 A | 32,36 | 0,2480 | 0,2480 | ||||||
| Merchants Fleet Funding LLC / ABS-O (US588926AF24) | 32,16 | 2,79 | 0,2464 | −0,0034 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAB64) | 31,85 | −0,10 | 0,2440 | −0,0106 | |||||
| US63906EB929 / NatWest Markets PLC | 31,83 | 0,2438 | 0,2438 | ||||||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) | 31,81 | −11,09 | 0,2437 | −0,0420 | |||||
| US629377CN02 / NRG ENERGY INC | 31,62 | 54,91 | 0,2423 | 0,0793 | |||||
| US22822VAB71 / Crown Castle International Corp | 31,52 | 0,2415 | 0,2415 | ||||||
| US142921AD76 / Carmax Auto Owner Trust, Series 2023-2, Class A3 | 31,47 | −16,83 | 0,2411 | −0,0610 | |||||
| LPL Holdings Inc 2024 Term Loan A / LON (US50212XBA37) | 31,26 | 0,19 | 0,2395 | −0,0096 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 31,20 | −0,16 | 0,2390 | −0,0105 | |||||
| Athene Global Funding / DBT (US04685A3S83) | 31,18 | −0,45 | 0,2389 | −0,0112 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 31,18 | −0,71 | 0,2389 | −0,0119 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 31,08 | −0,59 | 0,2382 | −0,0115 | |||||
| Korea National Oil Corp / DBT (US50065LAK61) | 30,87 | −0,16 | 0,2365 | −0,0104 | |||||
| STI / Solidion Technology, Inc. | 30,84 | 0,2363 | 0,2363 | ||||||
| US674599DZ54 / Occidental Petroleum Corp | 30,80 | −0,84 | 0,2360 | −0,0120 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 30,79 | −0,25 | 0,2359 | −0,0106 | |||||
| GPJA / Georgia Power Company - Preferred Security | 30,75 | −0,07 | 0,2355 | −0,0101 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 30,72 | −0,46 | 0,2354 | −0,0111 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 30,69 | 0,2351 | 0,2351 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 30,43 | −0,58 | 0,2331 | −0,0112 | |||||
| 84858MDD7 / SPIRE INC | 30,39 | −0,20 | 0,2329 | −0,0103 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 30,34 | 8,41 | 0,2325 | 0,0090 | |||||
| US00928QAT85 / Aircastle Ltd | 30,23 | −0,16 | 0,2316 | −0,0102 | |||||
| Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAD75) | 30,20 | 0,06 | 0,2314 | −0,0096 | |||||
| NAB / National Australia Bank Limited | 30,15 | −0,23 | 0,2310 | −0,0103 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 30,07 | 0,2304 | 0,2304 | ||||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (US437930AC47) | 30,04 | −0,33 | 0,2302 | −0,0105 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 30,02 | −0,06 | 0,2300 | −0,0099 | |||||
| US00138CAW82 / Corebridge Global Funding | 29,98 | −0,29 | 0,2296 | −0,0104 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAD54) | 29,95 | −0,24 | 0,2295 | −0,0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 29,07 | −0,41 | 0,2227 | −0,0104 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 29,01 | −12,00 | 0,2223 | −0,0410 | |||||
| US233853AS94 / Daimler Truck Finance North America LLC | 28,96 | −0,19 | 0,2219 | −0,0098 | |||||
| Mars Inc / DBT (US571676AW54) | 28,86 | 0,2211 | 0,2211 | ||||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 28,76 | −14,28 | 0,2204 | −0,0476 | |||||
| US06054YAC12 / Bank of America Auto Trust 2023-2 | 28,65 | −0,35 | 0,2195 | −0,0101 | |||||
| T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) | 28,64 | −0,22 | 0,2194 | −0,0098 | |||||
| BMW US Capital LLC / DBT (US05565ECV56) | 28,37 | 0,2173 | 0,2173 | ||||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 28,36 | 0,2173 | 0,2173 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 28,35 | −0,18 | 0,2172 | −0,0096 | |||||
| National Securities Clearing Corp / DBT (US637639AL94) | 28,14 | −0,33 | 0,2156 | −0,0098 | |||||
| Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) | 28,06 | −0,57 | 0,2149 | −0,0104 | |||||
| Madison Park Funding XIV Ltd / ABS-CBDO (US55818RBL96) | 27,96 | 0,2142 | 0,2142 | ||||||
| US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 | 27,86 | −23,90 | 0,2135 | −0,0789 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 27,77 | 0,2128 | 0,2128 | ||||||
| US46849LSQ58 / Jackson National Life Global Funding | 27,30 | 0,34 | 0,2092 | −0,0081 | |||||
| US40434RXQ00 / HSBC USA Inc | 26,97 | −0,31 | 0,2066 | −0,0094 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 26,95 | −0,47 | 0,2065 | −0,0097 | |||||
| US06368LC610 / Bank of Montreal | 26,85 | −0,13 | 0,2057 | −0,0090 | |||||
| Athene Global Funding / DBT (US04685A3U30) | 26,83 | −0,24 | 0,2055 | −0,0092 | |||||
| ANZ / ANZ Group Holdings Limited | 26,80 | −0,03 | 0,2053 | −0,0087 | |||||
| US37046US851 / General Motors Financial Co Inc | 26,76 | −1,21 | 0,2050 | −0,0113 | |||||
| KDP / Keurig Dr Pepper Inc. | 26,74 | −0,52 | 0,2048 | −0,0098 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 26,64 | −0,22 | 0,2041 | −0,0091 | |||||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 26,61 | 7,08 | 0,2039 | 0,0054 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 26,60 | −0,25 | 0,2038 | −0,0092 | |||||
| US90351DAB38 / UBS Group AG | 26,60 | 0,05 | 0,2038 | −0,0085 | |||||
| US44891ACF21 / Hyundai Capital America | 26,48 | −0,24 | 0,2029 | −0,0091 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 26,32 | −1,28 | 0,2017 | −0,0112 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAB28) | 26,32 | −0,24 | 0,2016 | −0,0090 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 26,18 | −0,21 | 0,2006 | −0,0089 | |||||
| US097023DA04 / Boeing Co/The | 26,13 | 137,09 | 0,2002 | 0,1122 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 26,08 | 0,34 | 0,1998 | −0,0077 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 26,00 | 1,80 | 0,1992 | −0,0047 | |||||
| US87166PAH47 / Synchrony Card Funding LLC, Series 2022-A2, Class A | 25,92 | 0,14 | 0,1986 | −0,0081 | |||||
| US225401AT54 / Credit Suisse Group AG | 25,81 | 0,1977 | 0,1977 | ||||||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | 25,72 | −16,45 | 0,1971 | −0,0488 | |||||
| US174610AR61 / Citizens Financial Group Inc. | 25,69 | 0,44 | 0,1968 | −0,0074 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 25,41 | 63,40 | 0,1946 | 0,0705 | |||||
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 | 25,24 | 0,1934 | 0,1934 | ||||||
| US17331KAD19 / Citizens Auto Receivables Trust | 25,22 | −14,85 | 0,1932 | −0,0433 | |||||
| US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 | 25,18 | 0,1929 | 0,1929 | ||||||
| US09659W2N34 / BNP Paribas SA | 24,95 | 0,73 | 0,1912 | −0,0066 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 24,92 | −0,31 | 0,1909 | −0,0087 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) | 24,86 | −15,77 | 0,1905 | −0,0452 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AD57) | 24,70 | −0,25 | 0,1892 | −0,0085 | |||||
| US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 24,63 | 0,1887 | 0,1887 | ||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 24,56 | −0,36 | 0,1881 | −0,0086 | |||||
| US14319BAC63 / Carmax Auto Owner Trust | 24,43 | −0,31 | 0,1872 | −0,0085 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 24,41 | 3,74 | 0,1870 | −0,0009 | |||||
| T / TELUS Corporation | 24,31 | 0,1862 | 0,1862 | ||||||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) | 24,29 | −0,34 | 0,1861 | −0,0085 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 24,14 | 0,08 | 0,1849 | −0,0077 | |||||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) | 24,13 | 0,1849 | 0,1849 | ||||||
| Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAE39) | 24,13 | −0,38 | 0,1848 | −0,0085 | |||||
| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 | 24,13 | 0,1848 | 0,1848 | ||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) | 24,05 | −8,47 | 0,1842 | −0,0255 | |||||
| Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) | 24,02 | −7,84 | 0,1840 | −0,0241 | |||||
| US87166FAD50 / Synchrony Bank | 23,99 | −0,07 | 0,1838 | −0,0079 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 23,89 | −0,20 | 0,1830 | −0,0081 | |||||
| US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 | 23,69 | 93,12 | 0,1815 | 0,0836 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 23,69 | −0,47 | 0,1815 | −0,0086 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) | 22,65 | −0,24 | 0,1735 | −0,0078 | |||||
| XA57385HAN72 / Marvell Technology Group Ltd 2020 5 Year Term Loan A | 22,58 | −5,77 | 0,1730 | −0,0183 | |||||
| Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) | 22,54 | −16,69 | 0,1727 | −0,0434 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 22,51 | −0,06 | 0,1724 | −0,0074 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 22,46 | 0,44 | 0,1721 | −0,0065 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 22,39 | −0,11 | 0,1716 | −0,0074 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 22,34 | 0,04 | 0,1711 | −0,0072 | |||||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 22,32 | −0,08 | 0,1710 | −0,0074 | |||||
| US61747YET82 / Morgan Stanley | 22,31 | 0,00 | 0,1710 | −0,0072 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 22,24 | −0,24 | 0,1704 | −0,0076 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 22,23 | 0,1703 | 0,1703 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 22,22 | −0,07 | 0,1702 | −0,0073 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 22,18 | −0,60 | 0,1700 | −0,0083 | |||||
| US928668BU57 / Volkswagen Group of America, Inc. | 22,15 | −0,45 | 0,1697 | −0,0080 | |||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 22,13 | −0,12 | 0,1696 | −0,0074 | |||||
| US25470DAF69 / Discovery Communications Bond | 22,05 | 0,1689 | 0,1689 | ||||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 22,02 | −0,19 | 0,1687 | −0,0075 | |||||
| US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 | 22,02 | −0,28 | 0,1687 | −0,0076 | |||||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 21,95 | −0,37 | 0,1682 | −0,0078 | |||||
| US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 21,86 | 164,94 | 0,1675 | 0,1016 | |||||
| US12595BAC54 / CSAIL 2017-C8 Commercial Mortgage Trust | 21,86 | 0,1675 | 0,1675 | ||||||
| US025816DL03 / American Express Co | 21,64 | −0,45 | 0,1658 | −0,0078 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 21,58 | −0,41 | 0,1653 | −0,0077 | |||||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 21,45 | −0,46 | 0,1643 | −0,0077 | |||||
| GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAC03) | 21,29 | −12,44 | 0,1631 | −0,0311 | |||||
| Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 21,27 | −12,38 | 0,1630 | −0,0309 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 21,15 | 7,08 | 0,1620 | 0,0043 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 21,15 | −0,54 | 0,1620 | −0,0078 | |||||
| US51507KAA43 / Lending Funding Trust 2020-2 | 21,11 | 0,14 | 0,1617 | −0,0066 | |||||
| US89115A2A98 / Toronto-Dominion Bank/The | 21,05 | 0,21 | 0,1613 | −0,0065 | |||||
| US22822VAC54 / Crown Castle International Corp | 20,78 | 0,1592 | 0,1592 | ||||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 20,75 | 0,1590 | 0,1590 | ||||||
| US61767FAZ45 / MSC_16-UB11 | 20,47 | 0,37 | 0,1569 | −0,0060 | |||||
| ENEL Finance America LLC Term Loan / LON (000000000) | 20,31 | 0,1556 | 0,1556 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) | 20,17 | 69,84 | 0,1546 | 0,0597 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) | 20,16 | −0,32 | 0,1544 | −0,0070 | |||||
| US32113CBV19 / First National Master Note Trust | 20,10 | −0,38 | 0,1540 | −0,0071 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 20,08 | 0,1538 | 0,1538 | ||||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 19,89 | −0,38 | 0,1524 | −0,0070 | |||||
| US031162DN74 / Amgen Inc | 19,81 | 88,97 | 0,1518 | 0,0681 | |||||
| US61690AAD63 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 | 19,65 | −6,89 | 0,1506 | −0,0180 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 19,61 | −11,49 | 0,1502 | −0,0267 | |||||
| EQT / EQT Corporation | 19,53 | 0,1496 | 0,1496 | ||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) | 19,14 | 5,31 | 0,1467 | 0,0015 | |||||
| US698299AV61 / Panama Government International Bond | 19,03 | −0,34 | 0,1458 | −0,0067 | |||||
| US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 | 19,01 | −0,11 | 0,1456 | −0,0063 | |||||
| US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 19,00 | 37,83 | 0,1455 | 0,0355 | |||||
| US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 | 18,90 | −0,22 | 0,1448 | −0,0064 | |||||
| Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) | 18,75 | −0,10 | 0,1436 | −0,0062 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 18,48 | 244,44 | 0,1416 | 0,0987 | |||||
| US05377REH30 / Avis Budget Rental Car Funding AESOP LLC | 18,40 | 0,61 | 0,1410 | −0,0051 | |||||
| US12594CBE93 / COMM 2016-DC2 Mortgage Trust | 18,38 | −41,41 | 0,1408 | −0,1097 | |||||
| US097023CH65 / Boeing Co/The | 18,36 | 0,1407 | 0,1407 | ||||||
| US343498AB75 / Flowers Foods Inc. | 18,20 | 0,01 | 0,1394 | −0,0059 | |||||
| Citibank NA / DBT (US17325FBH01) | 18,20 | −0,19 | 0,1394 | −0,0062 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) | 18,19 | −0,44 | 0,1394 | −0,0065 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 18,18 | −0,82 | 0,1393 | −0,0071 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 18,14 | −18,34 | 0,1390 | −0,0384 | |||||
| US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 | 18,00 | −11,69 | 0,1379 | −0,0248 | |||||
| US577081BE10 / Mattel Inc | 17,90 | 0,1372 | 0,1372 | ||||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) | 17,74 | 0,1359 | 0,1359 | ||||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 17,72 | −0,09 | 0,1358 | −0,0059 | |||||
| NAB / National Australia Bank Limited | 17,67 | −0,12 | 0,1354 | −0,0059 | |||||
| US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 17,64 | 21,95 | 0,1352 | 0,0196 | |||||
| US80286FAE34 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C | 17,55 | 0,1344 | 0,1344 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 17,54 | 0,1344 | 0,1344 | ||||||
| Allegro CLO VII Ltd / ABS-CBDO (US01750CAL72) | 17,47 | −29,85 | 0,1338 | −0,0650 | |||||
| SON / Sonoco Products Company | 17,42 | 0,1334 | 0,1334 | ||||||
| US05581KAA97 / BNP Paribas SA | 17,35 | 0,16 | 0,1330 | −0,0054 | |||||
| US90276GAR39 / UBS Commercial Mortgage Trust 2017-C3 | 17,09 | −0,24 | 0,1309 | −0,0059 | |||||
| US12636MAK45 / CSAIL 2016 C6 B | 16,93 | 0,36 | 0,1297 | −0,0050 | |||||
| US517834AE74 / Las Vegas Sands Corp | 16,89 | 221,88 | 0,1294 | 0,0875 | |||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 16,83 | 243,34 | 0,1289 | 0,0898 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 16,73 | 0,19 | 0,1281 | −0,0052 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 16,64 | 0,68 | 0,1275 | −0,0045 | |||||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) | 16,57 | 0,1269 | 0,1269 | ||||||
| US023770AA81 / American Airlin Bond | 16,55 | −4,87 | 0,1268 | −0,0121 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16,52 | 0,04 | 0,1266 | −0,0053 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 16,47 | 54,71 | 0,1262 | 0,0412 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 16,19 | −0,40 | 0,1240 | −0,0058 | |||||
| Chevron USA Inc / DBT (US166756BC91) | 16,15 | −0,13 | 0,1237 | −0,0054 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 16,00 | 0,1226 | 0,1226 | ||||||
| EQT / EQT Corporation | 15,96 | 0,1223 | 0,1223 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAT16) | 15,95 | 0,1222 | 0,1222 | ||||||
| Glencore Funding LLC / DBT (US378272BX50) | 15,82 | 0,1212 | 0,1212 | ||||||
| B1AX34 / Baxter International Inc. - Depositary Receipt (Common Stock) | 15,70 | 0,1203 | 0,1203 | ||||||
| Barings Loan Partners CLO Ltd 3 / ABS-CBDO (US06762QAQ01) | 15,58 | −0,45 | 0,1193 | −0,0056 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8G80) | 15,46 | 0,1185 | 0,1185 | ||||||
| US0158578734 / Algonquin Power & Utilities Corp | 15,45 | −0,22 | 0,1184 | −0,0053 | |||||
| US05583JAK88 / BPCE SA | 15,42 | 0,67 | 0,1182 | −0,0042 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 15,32 | −26,88 | 0,1174 | −0,0499 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 15,25 | 10,01 | 0,1169 | 0,0061 | |||||
| US00914AAH59 / Air Lease Corp | 15,23 | 0,30 | 0,1167 | −0,0046 | |||||
| US36262GAB77 / GXO Logistics Inc | 15,20 | 0,36 | 0,1164 | −0,0045 | |||||
| US50065LAE02 / Korea National Oil Corp | 15,18 | −0,11 | 0,1163 | −0,0050 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 15,18 | −2,97 | 0,1163 | −0,0086 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 15,04 | 1,16 | 0,1152 | −0,0035 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 15,01 | −17,66 | 0,1150 | −0,0306 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 15,00 | 0,1149 | 0,1149 | ||||||
| SOLV / Solventum Corporation | 15,00 | 0,13 | 0,1149 | −0,0047 | |||||
| US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 | 14,94 | −0,48 | 0,1145 | −0,0054 | |||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAF68) | 14,92 | 19,42 | 0,1143 | 0,0145 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 14,91 | −0,64 | 0,1143 | −0,0056 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 14,90 | −35,02 | 0,1141 | −0,0689 | |||||
| OZLM Funding II Ltd / ABS-CBDO (US67108BBU89) | 14,85 | −27,05 | 0,1138 | −0,0488 | |||||
| US95000CBB81 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 14,85 | 0,1137 | 0,1137 | ||||||
| AEGON Funding Co LLC / DBT (US00775VAA26) | 14,75 | −0,09 | 0,1130 | −0,0049 | |||||
| US55608JAR95 / Macquarie Group Ltd | 14,60 | 0,75 | 0,1119 | −0,0039 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 14,53 | 0,73 | 0,1113 | −0,0039 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 14,51 | 0,1112 | 0,1112 | ||||||
| US83368RBH49 / Societe Generale SA | 14,48 | 0,42 | 0,1110 | −0,0042 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 14,41 | −4,18 | 0,1104 | −0,0097 | |||||
| US12593YBE23 / COMM 2016-CR28 Mortgage Trust | 14,29 | 30,12 | 0,1095 | 0,0218 | |||||
| US345397ZJ59 / Ford Motor Credit Co. LLC | 14,07 | 0,10 | 0,1078 | −0,0044 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 14,04 | −20,53 | 0,1075 | −0,0335 | |||||
| US87165BAS25 / Synchrony Financial | 13,95 | 0,04 | 0,1069 | −0,0045 | |||||
| US92852LAA70 / Viterra Finance BV | 13,94 | 0,90 | 0,1068 | −0,0035 | |||||
| US639057AC29 / NatWest Group PLC | 13,91 | 0,1066 | 0,1066 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 13,90 | −1,07 | 0,1065 | −0,0057 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 13,86 | −25,77 | 0,1062 | −0,0429 | |||||
| US928881AB78 / Vontier Corp. | 13,76 | 0,94 | 0,1054 | −0,0034 | |||||
| US225401AY40 / Credit Suisse Group AG | 13,71 | −0,47 | 0,1050 | −0,0050 | |||||
| US17401QAU58 / Citizens Bank, N.A. | 13,68 | 0,12 | 0,1048 | −0,0043 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 13,58 | −37,39 | 0,1040 | −0,0692 | |||||
| Chevron USA Inc / DBT (US166756BA36) | 13,31 | −0,06 | 0,1019 | −0,0044 | |||||
| SON / Sonoco Products Company | 13,22 | 0,1013 | 0,1013 | ||||||
| US65473FAD96 / Nissan Auto Lease Trust, Series 2023-B, Class A3 | 13,22 | −52,20 | 0,1013 | −0,1195 | |||||
| US33846BAE48 / FCAT 23-3 A3 144A 5.44% 04-17-28/03-16-26 | 13,21 | 21,33 | 0,1012 | 0,0143 | |||||
| State Street Bank & Trust Co / DBT (US857449AD49) | 13,20 | −0,13 | 0,1011 | −0,0044 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 13,19 | −38,22 | 0,1011 | −0,0695 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTP39) | 13,16 | 0,1008 | 0,1008 | ||||||
| Consolidated Edison Co of New York Inc / DBT (US209111GL10) | 13,15 | −0,72 | 0,1007 | −0,0050 | |||||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 13,08 | −0,08 | 0,1002 | −0,0043 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 13,06 | 35,74 | 0,1001 | 0,0232 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 13,05 | −0,18 | 0,1000 | −0,0044 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 13,00 | −0,47 | 0,0996 | −0,0047 | |||||
| US00914AAB89 / Air Lease Corp. | 12,98 | 0,0995 | 0,0995 | ||||||
| US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 | 12,96 | 3,68 | 0,0993 | −0,0005 | |||||
| US87165BAG86 / Synchrony Financial | 12,89 | 0,09 | 0,0988 | −0,0041 | |||||
| US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 12,79 | −23,01 | 0,0980 | −0,0347 | |||||
| US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 | 12,67 | 4,34 | 0,0971 | 0,0001 | |||||
| US314382AA01 / Fells Point Funding Trust | 12,65 | 0,0969 | 0,0969 | ||||||
| Korea National Oil Corp / DBT (US50065LAG59) | 12,57 | −0,05 | 0,0963 | −0,0041 | |||||
| BRO / Brown & Brown, Inc. | 12,55 | −8,41 | 0,0961 | −0,0133 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 12,51 | 0,0958 | 0,0958 | ||||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) | 12,50 | −0,20 | 0,0957 | −0,0042 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 12,46 | 0,0954 | 0,0954 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 12,43 | 0,0952 | 0,0952 | ||||||
| HCA Inc / DBT (US404119CX50) | 12,41 | 0,06 | 0,0950 | −0,0040 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 12,37 | −0,39 | 0,0948 | −0,0044 | |||||
| US92348KBZ57 / VZMT 2023-5 A1A | 12,36 | −0,35 | 0,0947 | −0,0043 | |||||
| US12515ABD19 / CD 2016-CD2 Mortgage Trust | 12,33 | 0,0945 | 0,0945 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 12,24 | −4,12 | 0,0938 | −0,0082 | |||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 12,19 | 47,15 | 0,0934 | 0,0272 | |||||
| US61766NBA28 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 12,19 | 0,0934 | 0,0934 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 12,03 | 0,05 | 0,0922 | −0,0038 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) | 11,97 | 0,0917 | 0,0917 | ||||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 11,93 | 0,0914 | 0,0914 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 11,81 | −33,46 | 0,0905 | −0,0512 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) | 11,80 | 0,29 | 0,0904 | −0,0035 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AF76) | 11,72 | −0,48 | 0,0898 | −0,0042 | |||||
| US40434RXQ00 / HSBC USA Inc | 11,54 | 0,0884 | 0,0884 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 11,52 | −11,63 | 0,0883 | −0,0158 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 11,46 | 0,0878 | 0,0878 | ||||||
| US61766LBS79 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 11,42 | 9,93 | 0,0875 | 0,0045 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 11,37 | −0,02 | 0,0871 | −0,0037 | |||||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) | 11,32 | −41,80 | 0,0867 | −0,0686 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTB43) | 11,24 | 0,0861 | 0,0861 | ||||||
| US254683CZ61 / Discover Card Execution Note Trust | 11,23 | −0,12 | 0,0860 | −0,0037 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) | 11,17 | −0,30 | 0,0856 | −0,0039 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) | 10,94 | −0,38 | 0,0838 | −0,0039 | |||||
| US29336UAF49 / EnLink Midstream Partners, LP COM | 10,90 | 0,06 | 0,0835 | −0,0035 | |||||
| US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 | 10,89 | 0,0834 | 0,0834 | ||||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 10,75 | −0,28 | 0,0823 | −0,0037 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 10,72 | −0,71 | 0,0822 | −0,0041 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) | 10,66 | −0,40 | 0,0816 | −0,0038 | |||||
| GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAE23) | 10,63 | −0,26 | 0,0814 | −0,0037 | |||||
| US67077MAY49 / Nutrien Ltd | 10,41 | 0,0798 | 0,0798 | ||||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 10,36 | −3,92 | 0,0794 | −0,0067 | |||||
| US83368RAZ55 / Societe Generale SA | 10,32 | 0,66 | 0,0790 | −0,0028 | |||||
| US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 | 10,29 | 6,33 | 0,0788 | 0,0016 | |||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 10,26 | 0,0786 | 0,0786 | ||||||
| Navesink CLO 1 Ltd / ABS-CBDO (US98886CAS52) | 10,23 | 0,0783 | 0,0783 | ||||||
| US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 10,20 | 0,0781 | 0,0781 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 10,19 | 38,93 | 0,0781 | 0,0195 | |||||
| US06738EBU82 / Barclays PLC | 10,15 | 0,53 | 0,0778 | −0,0029 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) | 10,06 | 0,0771 | 0,0771 | ||||||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 10,04 | −0,22 | 0,0769 | −0,0034 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) | 9,97 | −0,39 | 0,0763 | −0,0035 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 9,96 | −6,73 | 0,0763 | −0,0090 | |||||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) | 9,93 | −0,71 | 0,0761 | −0,0038 | |||||
| US25179MAV54 / Devon Energy Corp Bond | 9,83 | 0,0753 | 0,0753 | ||||||
| US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 | 9,80 | 0,83 | 0,0751 | −0,0025 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 9,72 | −32,91 | 0,0744 | −0,0412 | |||||
| US17325GAD88 / Citigroup Commercial Mortgage Trust 2016-C3 | 9,57 | 0,38 | 0,0733 | −0,0028 | |||||
| US18977W2A75 / CORP. NOTE | 9,57 | 0,54 | 0,0733 | −0,0027 | |||||
| MQGAU / Macquarie Bank Ltd | 9,55 | −0,02 | 0,0732 | −0,0031 | |||||
| SOLV / Solventum Corporation | 9,51 | −50,07 | 0,0729 | −0,0792 | |||||
| US02557TAD19 / American Electric Power Co Inc | 9,39 | −0,19 | 0,0719 | −0,0032 | |||||
| US29103DAJ54 / Emera US Finance LP | 9,37 | 0,21 | 0,0718 | −0,0029 | |||||
| US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 | 9,30 | 0,0713 | 0,0713 | ||||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 9,30 | −15,66 | 0,0712 | −0,0168 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) | 9,29 | −38,46 | 0,0712 | −0,0494 | |||||
| US34529NAF78 / Ford Credit Auto Owner Trust 2023-B | 9,29 | −0,56 | 0,0712 | −0,0034 | |||||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 9,26 | 0,0709 | 0,0709 | ||||||
| US254683CW31 / Discover Card Execution Note Trust | 9,24 | 0,21 | 0,0708 | −0,0028 | |||||
| US17324KAN81 / CGCMT_15-GC35 | 9,22 | −6,97 | 0,0706 | −0,0085 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 9,16 | −20,48 | 0,0701 | −0,0218 | |||||
| US7591EPAR12 / Regions Financial Corp | 9,12 | 0,0699 | 0,0699 | ||||||
| Jackson National Life Global Funding / DBT (US46849LUZ20) | 9,02 | −0,20 | 0,0691 | −0,0031 | |||||
| US404280CG21 / HSBC Holdings PLC | 8,93 | 0,64 | 0,0684 | −0,0024 | |||||
| US90276EAD94 / UBSCM_17-C1 | 8,83 | 0,0677 | 0,0677 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 8,81 | −0,22 | 0,0675 | −0,0030 | |||||
| US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 8,74 | −25,39 | 0,0670 | −0,0266 | |||||
| US03065WAE57 / AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 8,71 | −0,27 | 0,0667 | −0,0030 | |||||
| US53944YAT01 / Lloyds Banking Group PLC | 8,69 | 0,0666 | 0,0666 | ||||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 8,69 | −36,49 | 0,0665 | −0,0426 | |||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 8,50 | 0,12 | 0,0651 | −0,0027 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAC99) | 8,47 | 2,74 | 0,0649 | −0,0009 | |||||
| US29250RAW60 / Enbridge Energy Partners LP | 8,41 | 0,0644 | 0,0644 | ||||||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) | 8,40 | −28,69 | 0,0643 | −0,0297 | |||||
| APEX CREDIT CLO 2018-II LTD / ABS-CBDO (US03754LBC81) | 8,40 | −30,04 | 0,0643 | −0,0315 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 8,39 | 0,0642 | 0,0642 | ||||||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 8,25 | 0,10 | 0,0632 | −0,0026 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AC16) | 8,24 | −41,78 | 0,0632 | −0,0499 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 8,11 | −2,50 | 0,0621 | −0,0043 | |||||
| US67578XAB47 / Octane Receivables Trust 2022-2 | 8,03 | 0,0615 | 0,0615 | ||||||
| US05367AAH68 / Aviation Capital Group LLC | 7,98 | 0,01 | 0,0611 | −0,0026 | |||||
| US928563AJ42 / VMware Inc | 7,90 | 0,0606 | 0,0606 | ||||||
| US96949LAB18 / Williams Companies Inc | 7,88 | 0,0604 | 0,0604 | ||||||
| US05369AAD37 / Aviation Capital Group LLC | 7,85 | 0,0601 | 0,0601 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 7,81 | −13,98 | 0,0598 | −0,0127 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 7,67 | −0,69 | 0,0587 | −0,0029 | |||||
| US39154TBR86 / GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 7,66 | −33,39 | 0,0586 | −0,0331 | |||||
| Westlake Flooring Master Trust / ABS-O (US96043GAA94) | 7,64 | −0,44 | 0,0585 | −0,0027 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAC03) | 7,59 | −32,75 | 0,0581 | −0,0320 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) | 7,57 | −37,42 | 0,0580 | −0,0386 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 7,56 | −48,09 | 0,0579 | −0,0584 | |||||
| US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 | 7,56 | 0,0579 | 0,0579 | ||||||
| Bain Capital Credit CLO 2021-1 Ltd / ABS-CBDO (US05684LAN55) | 7,28 | −0,61 | 0,0558 | −0,0027 | |||||
| US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 | 7,26 | −39,26 | 0,0556 | −0,0398 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 7,24 | 0,0555 | 0,0555 | ||||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCA01) | 6,95 | −4,85 | 0,0532 | −0,0051 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAB83) | 6,93 | −58,01 | 0,0531 | −0,0787 | |||||
| US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 | 6,84 | −56,21 | 0,0524 | −0,0723 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 6,83 | −0,29 | 0,0523 | −0,0024 | |||||
| US636180BS91 / National Fuel Gas Co | 6,78 | −0,40 | 0,0519 | −0,0024 | |||||
| US00792FAB40 / Affirm Asset Securitization Trust 2023-B | 6,75 | 0,0517 | 0,0517 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 6,68 | −0,31 | 0,0512 | −0,0023 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 6,67 | 0,74 | 0,0511 | −0,0018 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 6,67 | 0,0511 | 0,0511 | ||||||
| US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 6,66 | 0,76 | 0,0510 | −0,0018 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 6,59 | −14,15 | 0,0505 | −0,0108 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 6,57 | −39,86 | 0,0504 | −0,0369 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 6,49 | 0,0497 | 0,0497 | ||||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 6,46 | −0,09 | 0,0495 | −0,0021 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 6,44 | 0,12 | 0,0493 | −0,0020 | |||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6,25 | 0,0479 | 0,0479 | ||||||
| US27409LAA17 / East Ohio Gas Co/The | 6,23 | 0,94 | 0,0477 | −0,0015 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 5,97 | 0,91 | 0,0458 | −0,0015 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 5,96 | −58,28 | 0,0457 | −0,0684 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 5,96 | −17,31 | 0,0456 | −0,0119 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 5,94 | −60,93 | 0,0455 | −0,0758 | |||||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 5,91 | −54,99 | 0,0452 | −0,0595 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 5,84 | −10,23 | 0,0448 | −0,0072 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAA52) | 5,80 | 0,0444 | 0,0444 | ||||||
| US61766CAE93 / Morgan Stanley Capital I Trust 2016-UBS9 | 5,63 | 0,11 | 0,0431 | −0,0018 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 5,56 | −20,61 | 0,0426 | −0,0133 | |||||
| US30319YAA64 / FS RIALTO | 5,55 | −20,99 | 0,0425 | −0,0136 | |||||
| US12595FAD42 / CSAIL 17-CX9 A4 3.1755% 09-15-50/04-16-27 | 5,53 | 0,0424 | 0,0424 | ||||||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 5,49 | 0,53 | 0,0421 | −0,0015 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 5,48 | 0,49 | 0,0420 | −0,0016 | |||||
| US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust | 5,47 | 0,37 | 0,0419 | −0,0016 | |||||
| US20754BAA98 / CAS_22-R02 | 5,41 | −24,80 | 0,0414 | −0,0160 | |||||
| US46590LAS16 / JPMDB Commercial Mortgage Securities Trust 2016-C2 | 5,25 | 0,23 | 0,0402 | −0,0016 | |||||
| US36143L2A26 / GA Global Funding Trust | 5,25 | 0,65 | 0,0402 | −0,0014 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 4,97 | −0,02 | 0,0381 | −0,0016 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 4,96 | −30,31 | 0,0380 | −0,0188 | |||||
| US25470DBE85 / Discovery Communications LLC | 4,92 | 0,22 | 0,0377 | −0,0015 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 4,87 | −12,35 | 0,0373 | −0,0070 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 4,84 | −0,76 | 0,0371 | −0,0019 | |||||
| US097023BU85 / Boeing Co/The | 4,82 | 0,0370 | 0,0370 | ||||||
| US26078JAC45 / DuPont de Nemours Inc | 4,81 | 0,0368 | 0,0368 | ||||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 4,80 | −38,54 | 0,0368 | −0,0256 | |||||
| US26441CBJ36 / Duke Energy Corp. | 4,77 | 0,0365 | 0,0365 | ||||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAC66) | 4,73 | −0,36 | 0,0363 | −0,0017 | |||||
| US379929AF90 / GMALT 2023-3 B | 4,72 | 0,0362 | 0,0362 | ||||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 4,70 | 0,43 | 0,0360 | −0,0014 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4,62 | −31,42 | 0,0354 | −0,0184 | |||||
| US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 | 4,60 | 0,0353 | 0,0353 | ||||||
| US00138CAU27 / Corebridge Global Funding | 4,50 | −0,31 | 0,0345 | −0,0016 | |||||
| US212015AU57 / Continental Resources Inc/OK | 4,44 | 0,32 | 0,0340 | −0,0013 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 4,36 | −12,77 | 0,0334 | −0,0065 | |||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 4,33 | −0,37 | 0,0332 | −0,0015 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 4,27 | −51,94 | 0,0327 | −0,0382 | |||||
| US682680BA09 / ONEOK Inc | 4,27 | 0,0327 | 0,0327 | ||||||
| US14687DAB82 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 4,02 | −14,37 | 0,0308 | −0,0067 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AC27) | 3,92 | 0,0301 | 0,0301 | ||||||
| US92928QAH11 / WEA Finance LLC | 3,85 | 0,65 | 0,0295 | −0,0010 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 3,81 | 0,0292 | 0,0292 | ||||||
| US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C | 3,73 | 0,0286 | 0,0286 | ||||||
| US36252HAC51 / GS Mortgage Securities Trust 2017-GS5 | 3,55 | 0,0272 | 0,0272 | ||||||
| US67578XAC20 / Octane Receivables Trust 2022-2 | 3,54 | 0,0271 | 0,0271 | ||||||
| T / TELUS Corporation | 3,48 | 0,0267 | 0,0267 | ||||||
| US32058KAA79 / ASSET BACKED SECURITY | 3,41 | −41,15 | 0,0261 | −0,0202 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAC77) | 3,40 | −50,66 | 0,0261 | −0,0290 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 3,37 | −49,33 | 0,0258 | −0,0272 | |||||
| US17290XAS99 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.05% 04/10/2049 | 3,26 | 0,34 | 0,0250 | −0,0010 | |||||
| US05608RAA32 / BX Trust | 3,17 | −65,93 | 0,0243 | −0,0500 | |||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 3,15 | −15,82 | 3,15 | −15,81 | 0,0241 | −0,0058 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 3,07 | 0,49 | 0,0235 | −0,0009 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 3,03 | −0,20 | 0,0232 | −0,0010 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 3,01 | −0,30 | 0,0231 | −0,0010 | |||||
| GXO / GXO Logistics, Inc. | 2,97 | −73,02 | 0,0228 | −0,0651 | |||||
| LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) | 2,97 | 0,0227 | 0,0227 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 2,95 | −0,07 | 0,0226 | −0,0010 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 2,84 | −57,46 | 0,0218 | −0,0316 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 2,60 | 0,0199 | 0,0199 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 2,49 | 0,0191 | 0,0191 | ||||||
| SON / Sonoco Products Company | 2,46 | −0,20 | 0,0189 | −0,0008 | |||||
| US406216BG59 / Halliburton Co Bond | 2,41 | 0,0185 | 0,0185 | ||||||
| US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 | 2,04 | 0,0156 | 0,0156 | ||||||
| US42806MAJ80 / Hertz Vehicle Financing III LLC | 2,02 | −74,93 | 0,0155 | −0,0489 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 1,99 | −18,16 | 0,0152 | −0,0042 | |||||
| US29374YAC66 / Enterprise Fleet Financing 2021-2 LLC | 1,32 | −67,46 | 0,0101 | −0,0223 | |||||
| US33845PAP99 / Flagship Credit Auto Trust 2022-3 | 1,26 | −74,37 | 0,0096 | −0,0295 | |||||
| US95000CAZ68 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1,21 | −79,28 | 0,0093 | −0,0374 | |||||
| US61690VAY48 / MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C26 3.252% 11/15/2048 | 1,00 | −79,01 | 0,0077 | −0,0305 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAB17) | 0,92 | −69,79 | 0,0070 | −0,0172 | |||||
| US29425AAC71 / Citigroup Commercial Mortgage Trust 2015-GC33 | 0,60 | −82,50 | 0,0046 | −0,0229 | |||||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0,56 | −90,13 | 0,0043 | −0,0408 | |||||
| US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 | 0,55 | −91,38 | 0,0042 | −0,0465 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,52 | 0,0040 | 0,0040 | ||||||
| US20754KAA97 / Fannie Mae Connecticut Avenue Securities | 0,40 | −81,37 | 0,0030 | −0,0139 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 0,35 | 0,35 | 0,0027 | 0,0027 |
