Grundläggande statistik
| Portföljvärde | $ 764 264 386 |
| Aktuella positioner | 456 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I har redovisat 456 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 764 264 386 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class Is största innehav är TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 (US:US89239FAD42) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , American Express Credit Account Master Trust, Series 2023-3, Class A (US:US02582JKD18) , Ford Motor Credit Co LLC (US:US345397D260) , and ALLY FINANCIAL INC (US:US02005NBR08) . PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class Is nya positioner inkluderar TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 (US:US89239FAD42) , GMF Floorplan Owner Revolving Trust (US:US361886CR36) , American Express Credit Account Master Trust, Series 2023-3, Class A (US:US02582JKD18) , Ford Motor Credit Co LLC (US:US345397D260) , and ALLY FINANCIAL INC (US:US02005NBR08) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 54,65 | 7,1202 | 7,1202 | ||
| 6,80 | 0,8865 | 0,8865 | ||
| 5,86 | 0,7635 | 0,7635 | ||
| 3,38 | 0,4409 | 0,4409 | ||
| 3,38 | 0,4408 | 0,4408 | ||
| 2,93 | 0,3822 | 0,3822 | ||
| 2,54 | 0,3315 | 0,3315 | ||
| 2,52 | 0,3283 | 0,3283 | ||
| 2,30 | 0,2999 | 0,2999 | ||
| 2,26 | 0,2945 | 0,2945 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 39,25 | 5,1142 | −2,6176 | ||
| 38,33 | 4,9941 | −0,3609 | ||
| 38,44 | 5,0090 | −0,3608 | ||
| −1,68 | −0,2194 | −0,2194 | ||
| −1,08 | −0,1407 | −0,1407 | ||
| −0,97 | −0,1270 | −0,1270 | ||
| 1,92 | 0,2500 | −0,1228 | ||
| −0,82 | −0,1065 | −0,1065 | ||
| 1,08 | 0,1410 | −0,1001 | ||
| 2,20 | 0,2862 | −0,0689 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-18 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 Bills / STIV (US912797PY71) | 54,65 | 7,1202 | 7,1202 | ||||||
| U.S. Treasury Bills / STIV (US912797QB69) | 39,25 | −28,98 | 5,1142 | −2,6176 | |||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 38,44 | 0,15 | 5,0090 | −0,3608 | |||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 38,33 | 0,13 | 4,9941 | −0,3609 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 6,80 | 0,8865 | 0,8865 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5,86 | 0,7635 | 0,7635 | ||||||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 3,71 | −0,32 | 0,4829 | −0,0373 | |||||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 3,48 | −0,06 | 0,4539 | −0,0338 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,38 | 0,4409 | 0,4409 | ||||||
| EQUITYTRS--USD-SOFR-COMPOUND-20260715 / DE (000000000) | 3,38 | 0,4408 | 0,4408 | ||||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 3,28 | −0,12 | 0,4275 | −0,0319 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 3,22 | −0,19 | 0,4194 | −0,0317 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3,21 | 0,50 | 0,4182 | −0,0285 | |||||
| US02005NBR08 / ALLY FINANCIAL INC | 3,16 | 0,13 | 0,4121 | −0,0298 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 3,00 | −0,10 | 0,3913 | −0,0292 | |||||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 2,99 | 0,54 | 0,3891 | −0,0264 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,96 | 0,17 | 0,3851 | −0,0277 | |||||
| CLEAR STREET / RA (000000000) | 2,93 | 0,3822 | 0,3822 | ||||||
| US14040HCH66 / Capital One Financial Corp. | 2,92 | 0,97 | 0,3808 | −0,0241 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) | 2,89 | 0,66 | 0,3767 | −0,0252 | |||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAD08) | 2,86 | 0,39 | 0,3728 | −0,0258 | |||||
| US053332BE19 / AutoZone, Inc. | 2,80 | −0,07 | 0,3646 | −0,0272 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 2,76 | 0,95 | 0,3596 | −0,0228 | |||||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 2,71 | 0,26 | 0,3528 | −0,0249 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 2,71 | 0,48 | 0,3526 | −0,0241 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 2,70 | −0,26 | 0,3524 | −0,0270 | |||||
| US95000U3G61 / Wells Fargo & Co | 2,67 | 15,06 | 0,3484 | 0,0233 | |||||
| US26884LAF67 / EQT Corp. | 2,67 | 145,45 | 0,3484 | 0,1960 | |||||
| US172967NG21 / Citigroup Inc | 2,66 | 102,67 | 0,3468 | 0,1631 | |||||
| US06051GGF00 / Bank of America Corp | 2,66 | 124,22 | 0,3462 | 0,1805 | |||||
| Verizon Master Trust / ABS-O (US92348KCL52) | 2,66 | −0,15 | 0,3460 | −0,0261 | |||||
| VICI / VICI Properties Inc. | 2,65 | 116,78 | 0,3452 | 0,1742 | |||||
| US682680AS26 / ONEOK Inc | 2,62 | 279,31 | 0,3416 | 0,2449 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2,62 | 0,85 | 0,3414 | −0,0221 | |||||
| US69335PEV31 / PFS Financing Corp | 2,62 | −0,08 | 0,3411 | −0,0253 | |||||
| US06051GLS65 / Bank of America Corp | 2,61 | 0,50 | 0,3395 | −0,0231 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 2,60 | −0,27 | 0,3388 | −0,0259 | |||||
| US95002DBD03 / Wells Fargo Commercial Mortgage Trust 2018-C47 | 2,58 | 0,62 | 0,3366 | −0,0226 | |||||
| US225401AV01 / Credit Suisse Group AG | 2,58 | 0,16 | 0,3359 | −0,0241 | |||||
| US60687YCL11 / Mizuho Financial Group Inc | 2,56 | 0,27 | 0,3331 | −0,0235 | |||||
| US126650CU24 / CVS Health Corp | 2,55 | 225,38 | 0,3324 | 0,2227 | |||||
| Equitable America Global Funding / DBT (US29446Q2A05) | 2,54 | 0,3315 | 0,3315 | ||||||
| DGZ / DB Gold Short ETN | 2,54 | 0,12 | 0,3312 | −0,0240 | |||||
| US097023DG73 / Boeing Co/The | 2,54 | 0,64 | 0,3303 | −0,0222 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 2,52 | 0,3283 | 0,3283 | ||||||
| Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) | 2,51 | 0,28 | 0,3274 | −0,0231 | |||||
| US902613AS79 / UBS Group AG | 2,51 | 0,20 | 0,3264 | −0,0233 | |||||
| Barings CLO Ltd 2019-III / ABS-CBDO (US06761KAW18) | 2,50 | 0,28 | 0,3259 | −0,0230 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 2,50 | 0,64 | 0,3256 | −0,0218 | |||||
| US958254AF13 / Western Midstream Operating LP | 2,50 | −0,16 | 0,3251 | −0,0245 | |||||
| US42809HAG20 / Hess Corp | 2,50 | 0,32 | 0,3251 | −0,0229 | |||||
| US00130HCE36 / CORP. NOTE | 2,45 | 0,86 | 0,3196 | −0,0206 | |||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 2,44 | −0,25 | 0,3175 | −0,0242 | |||||
| US06650AAD90 / BANK 2017-BNK8 | 2,43 | 1,37 | 0,3172 | −0,0188 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 2,43 | 1,16 | 0,3171 | −0,0195 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,42 | 0,83 | 0,3150 | −0,0203 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 2,41 | 0,71 | 0,3144 | −0,0208 | |||||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAD00) | 2,41 | 0,00 | 0,3139 | −0,0231 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 2,38 | −0,21 | 0,3104 | −0,0236 | |||||
| DANSKE / Danske Bank A/S | 2,34 | 0,09 | 0,3049 | −0,0222 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 2,32 | 0,30 | 0,3018 | −0,0212 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 2,30 | 0,22 | 0,3002 | −0,0214 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2,30 | 0,2999 | 0,2999 | ||||||
| US07274EAH62 / Bayer US Finance LLC | 2,29 | −0,22 | 0,2980 | −0,0227 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 2,28 | 0,09 | 0,2976 | −0,0217 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,27 | 0,00 | 0,2954 | −0,0217 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2,26 | −0,22 | 0,2948 | −0,0225 | |||||
| Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAA97) | 2,26 | 0,2945 | 0,2945 | ||||||
| US06738ECF07 / Barclays PLC | 2,26 | −0,18 | 0,2942 | −0,0223 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 2,25 | 0,13 | 0,2926 | −0,0211 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 2,24 | −2,52 | 0,2923 | −0,0297 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,24 | 0,13 | 0,2922 | −0,0211 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,23 | 0,50 | 0,2909 | −0,0199 | |||||
| US404280DR76 / HSBC Holdings PLC | 2,23 | −0,09 | 0,2906 | −0,0216 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,23 | 0,18 | 0,2905 | −0,0208 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 2,23 | 18,91 | 0,2901 | 0,0281 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,22 | 0,23 | 0,2889 | −0,0205 | |||||
| US66775VAB18 / Northwest Pipeline LLC | 2,22 | 0,50 | 0,2888 | −0,0198 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2,21 | 0,18 | 0,2884 | −0,0206 | |||||
| US03027XBV10 / American Tower Corp | 2,21 | 0,50 | 0,2877 | −0,0197 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 2,21 | −0,32 | 0,2876 | −0,0222 | |||||
| Flatiron CLO 19 Ltd / ABS-CBDO (US33883JAW18) | 2,20 | −8,29 | 0,2869 | −0,0489 | |||||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | 2,20 | −13,48 | 0,2862 | −0,0689 | |||||
| US05530QAQ38 / BAT International Finance plc | 2,20 | 0,73 | 0,2860 | −0,0190 | |||||
| US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 2,19 | 0,00 | 0,2848 | −0,0210 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 2,18 | 0,51 | 0,2846 | −0,0195 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2,18 | −6,88 | 0,2841 | −0,0434 | |||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAD75) | 2,16 | 0,2808 | 0,2808 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,15 | 0,2803 | 0,2803 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,13 | 0,14 | 0,2778 | −0,0201 | |||||
| US337932AH00 / FirstEnergy Corp | 2,12 | 0,57 | 0,2758 | −0,0187 | |||||
| US55336VBR06 / MPLX LP | 2,11 | 0,67 | 0,2748 | −0,0182 | |||||
| WF Card Issuance Trust / ABS-O (US92970QAJ40) | 2,10 | 0,2740 | 0,2740 | ||||||
| US126650DM98 / CVS Health Corp | 2,08 | 1,51 | 0,2712 | −0,0156 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 2,07 | 0,00 | 0,2692 | −0,0197 | |||||
| US91159HJP64 / US Bancorp | 2,06 | −0,39 | 0,2683 | −0,0208 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2,06 | 0,2678 | 0,2678 | ||||||
| US46647PCW41 / JPMorgan Chase & Co | 2,05 | 0,59 | 0,2675 | −0,0180 | |||||
| US25160PAN78 / Deutsche Bank AG | 2,05 | −0,29 | 0,2672 | −0,0204 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 2,05 | 0,59 | 0,2665 | −0,0180 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,05 | 0,00 | 0,2664 | −0,0197 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 2,04 | −0,05 | 0,2663 | −0,0199 | |||||
| US05526DBB01 / BAT Capital Corp | 2,03 | 0,84 | 0,2648 | −0,0171 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2,03 | 0,05 | 0,2642 | −0,0193 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 2,03 | 0,95 | 0,2640 | −0,0168 | |||||
| Equitable Financial Life Global Funding / DBT (US29449WAR88) | 2,03 | 0,70 | 0,2639 | −0,0175 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 2,03 | 0,30 | 0,2639 | −0,0186 | |||||
| US89788MAL63 / Truist Financial Corp. | 2,02 | 0,60 | 0,2637 | −0,0178 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,02 | −0,05 | 0,2636 | −0,0196 | |||||
| US44891ACG04 / Hyundai Capital America | 2,02 | −0,10 | 0,2633 | −0,0196 | |||||
| US85207UAK16 / Sprint Corp | 2,02 | 117,33 | 0,2631 | 0,1112 | |||||
| US639057AJ71 / NatWest Group PLC | 2,02 | −0,20 | 0,2629 | −0,0198 | |||||
| US02005NBQ25 / Ally Financial Inc | 2,01 | 0,60 | 0,2621 | −0,0176 | |||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) | 2,01 | 0,2621 | 0,2621 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 2,01 | 0,2614 | 0,2614 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2,01 | 0,20 | 0,2613 | −0,0187 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,00 | 0,10 | 0,2612 | −0,0190 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2,00 | 0,60 | 0,2611 | −0,0174 | |||||
| US03027XAR17 / American Tower Corp | 2,00 | 0,2611 | 0,2611 | ||||||
| US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD | 2,00 | 0,2610 | 0,2610 | ||||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 2,00 | −0,10 | 0,2608 | −0,0194 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,00 | 0,2601 | 0,2601 | ||||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAQ79) | 1,98 | 0,2586 | 0,2586 | ||||||
| US136385AX99 / Canadian Natural Resources Ltd | 1,98 | 0,66 | 0,2581 | −0,0172 | |||||
| US21871XAD12 / CORP. NOTE | 1,97 | 0,46 | 0,2572 | −0,0177 | |||||
| US125523CB40 / CIGNA CORP | 1,97 | 0,56 | 0,2570 | −0,0174 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,97 | 0,87 | 0,2567 | −0,0166 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,97 | 0,41 | 0,2566 | −0,0178 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 1,97 | 0,00 | 0,2561 | −0,0189 | |||||
| Ares Strategic Income Fund / DBT (US04020EAG26) | 1,96 | 0,2549 | 0,2549 | ||||||
| US89788MAD48 / Truist Financial Corp | 1,96 | 0,83 | 0,2548 | −0,0165 | |||||
| US44891AAK34 / Hyundai Capital America | 1,96 | 0,51 | 0,2548 | −0,0173 | |||||
| US639057AC29 / NatWest Group PLC | 1,95 | 0,83 | 0,2537 | −0,0163 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 1,95 | 0,93 | 0,2535 | −0,0162 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 1,94 | 0,99 | 0,2523 | −0,0159 | |||||
| US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust | 1,92 | −27,99 | 0,2500 | −0,1228 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) | 1,92 | −0,21 | 0,2496 | −0,0189 | |||||
| US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 | 1,91 | 0,63 | 0,2484 | −0,0166 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,90 | 1,06 | 0,2480 | −0,0154 | |||||
| ARES XLV CLO Ltd / ABS-CBDO (US04016QAG10) | 1,90 | −0,05 | 0,2477 | −0,0184 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1,90 | 360,05 | 0,2476 | 0,1898 | |||||
| US06051GLV94 / Bank of America Corp. | 1,90 | −0,16 | 0,2476 | −0,0188 | |||||
| Bain Capital Credit CLO 2022-2 Ltd / ABS-CBDO (US05682GAQ10) | 1,90 | 0,2476 | 0,2476 | ||||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAC01) | 1,90 | 0,16 | 0,2474 | −0,0179 | |||||
| US23636ABC45 / Danske Bank A/S | 1,89 | 0,37 | 0,2468 | −0,0172 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 1,89 | 0,21 | 0,2463 | −0,0175 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,88 | 241,30 | 0,2455 | 0,1682 | |||||
| Huntington National Bank/The / DBT (US44644MAL54) | 1,88 | 0,11 | 0,2446 | −0,0178 | |||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAB90) | 1,86 | 0,2419 | 0,2419 | ||||||
| US25470DAR08 / Discovery, Inc. Bond | 1,84 | −4,06 | 0,2403 | −0,0286 | |||||
| US225401AT54 / Credit Suisse Group AG | 1,83 | 0,88 | 0,2391 | −0,0153 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 1,78 | 0,57 | 0,2317 | −0,0158 | |||||
| US15135BAR24 / Centene Corp | 1,77 | 0,91 | 0,2311 | −0,0148 | |||||
| US89788MAN20 / Truist Financial Corp | 1,77 | −0,34 | 0,2306 | −0,0178 | |||||
| US04685A2Z36 / Athene Global Funding | 1,75 | 0,86 | 0,2282 | −0,0147 | |||||
| US96041AAG13 / WLAKE 23-4 A3 144A 6.24% 07-15-27/09-15-25 | 1,74 | −0,34 | 0,2269 | −0,0176 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,74 | 0,06 | 0,2267 | −0,0165 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,73 | 0,76 | 0,2256 | −0,0148 | |||||
| US95001WAZ14 / Wells Fargo Commercial Mortgage Trust 2019-C49 | 1,72 | −5,92 | 0,2236 | −0,0316 | |||||
| US14040HDB87 / Capital One Financial Corp | 1,72 | −0,29 | 0,2235 | −0,0172 | |||||
| US37046US851 / General Motors Financial Co Inc | 1,71 | 0,2229 | 0,2229 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1,71 | 139,55 | 0,2226 | 0,1228 | |||||
| Mars Inc / DBT (US571676AX38) | 1,71 | 0,41 | 0,2224 | −0,0154 | |||||
| US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC | 1,68 | 0,00 | 0,2192 | −0,0161 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 1,68 | 0,12 | 0,2192 | −0,0159 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,64 | 0,61 | 0,2141 | −0,0143 | |||||
| US14040HCX17 / Capital One Financial Corp. | 1,64 | 0,67 | 0,2139 | −0,0141 | |||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 1,63 | −0,06 | 0,2122 | −0,0157 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAH87) | 1,60 | 0,2091 | 0,2091 | ||||||
| BMW Vehicle Lease Trust 2025-1 / ABS-O (US096912AD26) | 1,60 | 0,2078 | 0,2078 | ||||||
| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27 | 1,58 | 0,06 | 0,2062 | −0,0150 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAC92) | 1,58 | 0,51 | 0,2062 | −0,0141 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 1,56 | 0,06 | 0,2037 | −0,0149 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1,55 | 0,78 | 0,2016 | −0,0131 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 1,53 | 1,19 | 0,1999 | −0,0122 | |||||
| US06738ECJ29 / Barclays PLC | 1,53 | −0,20 | 0,1998 | −0,0152 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,53 | 0,20 | 0,1992 | −0,0142 | |||||
| DGZ / DB Gold Short ETN | 1,53 | 0,1989 | 0,1989 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 1,53 | 0,00 | 0,1988 | −0,0146 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 1,53 | 0,26 | 0,1987 | −0,0141 | |||||
| US404119BU21 / HCA Inc | 1,52 | 0,33 | 0,1985 | −0,0139 | |||||
| US46817MAR88 / Jackson Financial Inc | 1,52 | 0,53 | 0,1981 | −0,0135 | |||||
| US00138CAU27 / Corebridge Global Funding | 1,52 | −0,20 | 0,1980 | −0,0150 | |||||
| US775109CG49 / Rogers Communications, Inc. | 1,52 | 0,80 | 0,1978 | −0,0129 | |||||
| US404119BT57 / HCA Inc | 1,52 | −0,13 | 0,1978 | −0,0149 | |||||
| US639057AG33 / NatWest Group PLC | 1,51 | −0,66 | 0,1974 | −0,0159 | |||||
| US404280DQ93 / HSBC Holdings PLC | 1,51 | −0,53 | 0,1973 | −0,0158 | |||||
| US06738ECC75 / Barclays PLC | 1,51 | −0,59 | 0,1971 | −0,0158 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,20 | 0,1970 | −0,0141 | |||||
| US23636ABE01 / Danske Bank A/S | 1,50 | −0,40 | 0,1960 | −0,0153 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 1,50 | 0,74 | 0,1960 | −0,0129 | |||||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 1,50 | 35,23 | 0,1956 | 0,0402 | |||||
| HSBC26C / HSBC Holdings PLC | 1,50 | 0,13 | 0,1953 | −0,0141 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAL11) | 1,50 | −0,13 | 0,1951 | −0,0147 | |||||
| US15135UAM18 / Cenovus Energy Inc | 1,50 | 0,61 | 0,1950 | −0,0131 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1,49 | 0,1935 | 0,1935 | ||||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 1,48 | 0,75 | 0,1935 | −0,0126 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 1,48 | 202,65 | 0,1933 | 0,1247 | |||||
| ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAB77) | 1,47 | 0,1917 | 0,1917 | ||||||
| US172967LS86 / Citigroup Inc | 1,47 | 0,75 | 0,1914 | −0,0126 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 1,47 | 0,34 | 0,1911 | −0,0134 | |||||
| US53944YAP88 / Lloyds Banking Group PLC | 1,46 | 0,76 | 0,1906 | −0,0124 | |||||
| US04010LBA08 / Ares Capital Corp. | 1,46 | 1,04 | 0,1905 | −0,0119 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,46 | 0,83 | 0,1905 | −0,0124 | |||||
| US25278XAM11 / Diamondback Energy Inc. | 1,45 | 0,49 | 0,1888 | −0,0129 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 1,45 | 0,98 | 0,1885 | −0,0118 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 1,45 | 0,28 | 0,1883 | −0,0133 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1,45 | 0,00 | 0,1883 | −0,0139 | |||||
| US928563AJ42 / VMware Inc | 1,43 | 0,99 | 0,1869 | −0,0118 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 1,43 | 0,63 | 0,1862 | −0,0125 | |||||
| OHA Credit Funding 22 Ltd / ABS-CBDO (US67121HAA32) | 1,42 | 0,1854 | 0,1854 | ||||||
| Dryden 68 CLO Ltd / ABS-CBDO (US26252QAS12) | 1,42 | 0,42 | 0,1852 | −0,0129 | |||||
| Madison Park Funding XLV Ltd / ABS-CBDO (US55820BAS60) | 1,41 | 0,50 | 0,1843 | −0,0126 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,41 | 0,71 | 0,1837 | −0,0121 | |||||
| US682680BH51 / ONEOK Inc | 1,40 | 0,07 | 0,1830 | −0,0134 | |||||
| US842587DS35 / Southern Co. (The) | 1,40 | 0,94 | 0,1818 | −0,0116 | |||||
| US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 | 1,40 | −0,29 | 0,1818 | −0,0140 | |||||
| US925650AB99 / VICI Properties LP | 1,39 | 0,58 | 0,1811 | −0,0123 | |||||
| SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAC25) | 1,38 | 0,1795 | 0,1795 | ||||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAC73) | 1,33 | 0,1732 | 0,1732 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 1,30 | −0,46 | 0,1700 | −0,0134 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 1,30 | 0,39 | 0,1699 | −0,0118 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,30 | 0,15 | 0,1691 | −0,0121 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 1,25 | 4,60 | 0,1631 | −0,0043 | |||||
| US00206RKG64 / AT&T Inc | 1,25 | 1,38 | 0,1626 | −0,0095 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 1,24 | 0,32 | 0,1618 | −0,0114 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417403AN28) | 1,24 | −0,72 | 0,1616 | −0,0132 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) | 1,24 | 0,32 | 0,1613 | −0,0113 | |||||
| US11135FBR10 / BROADCOM INC | 1,24 | 1,06 | 0,1610 | −0,0100 | |||||
| US02209SBQ57 / Altria Group Inc | 1,23 | 0,57 | 0,1607 | −0,0109 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1,23 | 0,16 | 0,1602 | −0,0115 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YAU91) | 1,23 | 0,16 | 0,1599 | −0,0114 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 1,22 | 1,75 | 0,1593 | −0,0088 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 1,22 | 0,1592 | 0,1592 | ||||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886EF79) | 1,21 | 0,92 | 0,1580 | −0,0101 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1,20 | −0,08 | 0,1569 | −0,0117 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 1,19 | 0,76 | 0,1552 | −0,0102 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 1,19 | −13,52 | 0,1551 | −0,0374 | |||||
| US34535CAA45 / FORDR_23-2 | 1,18 | 0,60 | 0,1539 | −0,0104 | |||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 1,18 | 0,86 | 0,1534 | −0,0099 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1,16 | 0,1517 | 0,1517 | ||||||
| Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAD12) | 1,15 | 0,17 | 0,1496 | −0,0107 | |||||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAC93) | 1,14 | 0,1489 | 0,1489 | ||||||
| US031162DN74 / Amgen Inc | 1,12 | 0,00 | 0,1459 | −0,0108 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,10 | 0,92 | 0,1435 | −0,0091 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 1,09 | 0,28 | 0,1420 | −0,0101 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 1,08 | 0,74 | 0,1412 | −0,0093 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 1,08 | −37,26 | 0,1410 | −0,1001 | |||||
| US05610QAC78 / BMO 2023-5C2 Mortgage Trust | 1,07 | 0,09 | 0,1398 | −0,0100 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,06 | 0,57 | 0,1375 | −0,0093 | |||||
| Oportun Issuance Trust 2025-B / ABS-O (US68378QAA13) | 1,05 | 0,1363 | 0,1363 | ||||||
| US172967NA50 / Citigroup Inc | 1,04 | 0,87 | 0,1356 | −0,0087 | |||||
| US06051GLG28 / Bank of America Corp | 1,04 | 0,58 | 0,1350 | −0,0091 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 1,03 | −0,19 | 0,1344 | −0,0102 | |||||
| US61771MAW01 / Morgan Stanley Capital I Trust 2019-H7 | 1,03 | 0,78 | 0,1342 | −0,0087 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 1,03 | −0,48 | 0,1340 | −0,0106 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1,03 | 1,69 | 0,1336 | −0,0074 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 1,02 | 1,29 | 0,1326 | −0,0079 | |||||
| 2914 / Japan Tobacco Inc. | 1,01 | 0,1315 | 0,1315 | ||||||
| Mars Inc / DBT (US571676AW54) | 1,00 | 0,10 | 0,1305 | −0,0094 | |||||
| Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAB13) | 0,99 | 0,1292 | 0,1292 | ||||||
| IMB / Imperial Brands PLC | 0,99 | 0,30 | 0,1289 | −0,0091 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,99 | 1,85 | 0,1289 | −0,0070 | |||||
| US30161NBJ90 / EXELON CORPORATION | 0,98 | 0,62 | 0,1279 | −0,0086 | |||||
| US37045XDR44 / General Motors Financial Co., Inc. | 0,98 | 1,03 | 0,1275 | −0,0081 | |||||
| US46647PBR64 / JPMorgan Chase & Co | 0,96 | 1,05 | 0,1253 | −0,0079 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 0,96 | 0,1248 | 0,1248 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 0,94 | 0,11 | 0,1228 | −0,0088 | |||||
| US404119CP27 / HCA Inc | 0,94 | 0,96 | 0,1228 | −0,0078 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 0,94 | 0,32 | 0,1222 | −0,0086 | |||||
| US06051GHD43 / Bank of America Corp | 0,93 | 0,86 | 0,1217 | −0,0078 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAD00) | 0,93 | −0,21 | 0,1213 | −0,0093 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) | 0,91 | 0,00 | 0,1182 | −0,0087 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009AAW09) | 0,88 | −23,08 | 0,1152 | −0,0455 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,88 | 0,46 | 0,1146 | −0,0080 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0,88 | −2,55 | 0,1144 | −0,0117 | |||||
| SLKRH9OV2 / DE (000000000) | 0,86 | 0,1121 | 0,1121 | ||||||
| US404119BX69 / HCA Inc | 0,83 | 1,22 | 0,1085 | −0,0066 | |||||
| US90276YAC75 / UBS Commercial Mortgage Trust 2019-C16 | 0,83 | −5,14 | 0,1082 | −0,0142 | |||||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0,82 | −22,22 | 0,1067 | −0,0407 | |||||
| US595112BV48 / Micron Technology Inc | 0,81 | 0,75 | 0,1056 | −0,0069 | |||||
| US444859BQ43 / Humana Inc | 0,81 | 1,51 | 0,1051 | −0,0060 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 0,80 | 0,1047 | 0,1047 | ||||||
| US444859BZ42 / Humana Inc | 0,80 | 0,75 | 0,1047 | −0,0068 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 0,80 | −0,25 | 0,1038 | −0,0080 | |||||
| US05530QAN07 / BAT International Finance PLC | 0,80 | 0,89 | 0,1036 | −0,0067 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,78 | 0,77 | 0,1022 | −0,0068 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0,78 | 0,1019 | 0,1019 | ||||||
| US573874AC88 / Marvell Technology Inc | 0,78 | 0,64 | 0,1019 | −0,0067 | |||||
| Dext ABS 2025-1 LLC / ABS-O (US252154AC31) | 0,78 | 0,64 | 0,1018 | −0,0069 | |||||
| LPL Holdings Inc / DBT (US50212YAN40) | 0,78 | 0,1014 | 0,1014 | ||||||
| US23636ABB61 / Danske Bank A/S | 0,77 | 0,91 | 0,1007 | −0,0066 | |||||
| US444859BF87 / Humana Inc | 0,77 | 1,05 | 0,1006 | −0,0063 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,77 | 0,1004 | 0,1004 | ||||||
| DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) | 0,77 | 0,39 | 0,1002 | −0,0070 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0,77 | −36,03 | 0,0999 | −0,0678 | |||||
| US05608WAA27 / BX Trust | 0,76 | 0,27 | 0,0985 | −0,0069 | |||||
| US55336VBN91 / MPLX LP | 0,75 | 70,52 | 0,0980 | 0,0363 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 0,74 | 0,82 | 0,0960 | −0,0061 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 0,74 | −4,42 | 0,0960 | −0,0118 | |||||
| US34528PAK21 / Ford Credit Floorplan Master Owner Trust A | 0,72 | 0,84 | 0,0943 | −0,0060 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 0,72 | 0,14 | 0,0942 | −0,0068 | |||||
| GMF Floorplan Owner Revolving Trust Series 2025-1 / ABS-O (US361886DZ43) | 0,72 | 0,28 | 0,0935 | −0,0066 | |||||
| US404121AJ49 / HCA Inc | 0,72 | 0,56 | 0,0934 | −0,0062 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0,71 | 0,0924 | 0,0924 | ||||||
| US26441CBJ36 / Duke Energy Corp. | 0,71 | 0,86 | 0,0919 | −0,0059 | |||||
| BRO / Brown & Brown, Inc. | 0,70 | 0,0918 | 0,0918 | ||||||
| CNQ / Canadian Natural Resources Limited | 0,70 | 42,16 | 0,0910 | 0,0222 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,69 | 0,87 | 0,0903 | −0,0058 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,69 | 0,00 | 0,0897 | −0,0067 | |||||
| US780097BP50 / Natwest Group PLC | 0,68 | 0,74 | 0,0890 | −0,0058 | |||||
| US60687YBS72 / Mizuho Financial Group Inc | 0,68 | 0,74 | 0,0886 | −0,0057 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 0,68 | 0,89 | 0,0886 | −0,0056 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 0,68 | 0,44 | 0,0883 | −0,0061 | |||||
| US95000U2S19 / Wells Fargo & Co | 0,67 | 0,90 | 0,0879 | −0,0056 | |||||
| Amrize Finance US LLC / DBT (US43475RAA41) | 0,66 | 0,0856 | 0,0856 | ||||||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 0,64 | 0,00 | 0,0837 | −0,0062 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) | 0,64 | 0,31 | 0,0836 | −0,0058 | |||||
| US61691NAE58 / Morgan Stanley Capital I 2017-HR2 | 0,64 | 0,79 | 0,0834 | −0,0054 | |||||
| US95000U2A01 / Wells Fargo & Co | 0,64 | 0,63 | 0,0828 | −0,0056 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 0,63 | 0,63 | 0,0827 | −0,0055 | |||||
| Bowling Green Park CLO LLC / ABS-CBDO (US102875AA95) | 0,63 | −0,63 | 0,0827 | −0,0067 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) | 0,63 | −0,16 | 0,0826 | −0,0063 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,63 | 0,80 | 0,0820 | −0,0053 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,63 | 1,29 | 0,0819 | −0,0049 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 0,62 | 0,0807 | 0,0807 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,62 | 0,00 | 0,0805 | −0,0059 | |||||
| CNH Equipment Trust 2024-A / ABS-O (US18978FAC05) | 0,61 | 0,00 | 0,0800 | −0,0059 | |||||
| US29273VAR15 / Energy Transfer LP | 0,61 | −0,16 | 0,0798 | −0,0059 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0,61 | −0,16 | 0,0794 | −0,0059 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0,61 | −10,74 | 0,0791 | −0,0161 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,60 | 0,83 | 0,0788 | −0,0050 | |||||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0,60 | 0,33 | 0,0786 | −0,0055 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 0,60 | 0,84 | 0,0783 | −0,0050 | |||||
| US06051GHT94 / Bank of America Corp. | 0,60 | 0,34 | 0,0776 | −0,0054 | |||||
| US95000U2F97 / Wells Fargo & Co | 0,59 | 0,34 | 0,0773 | −0,0053 | |||||
| US05526DBJ37 / BAT Capital Corp | 0,59 | 0,51 | 0,0771 | −0,0052 | |||||
| US61744YAK47 / Morgan Stanley | 0,59 | 0,68 | 0,0768 | −0,0050 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 0,59 | 0,86 | 0,0763 | −0,0050 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0,58 | 0,0762 | 0,0762 | ||||||
| US12592BAM63 / CNH Industrial Capital LLC | 0,58 | 0,69 | 0,0757 | −0,0050 | |||||
| US37045XBQ88 / General Motors Financial Co Inc | 0,58 | 0,52 | 0,0757 | −0,0052 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 0,58 | 0,17 | 0,0752 | −0,0054 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 0,57 | −11,63 | 0,0743 | −0,0160 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) | 0,56 | −0,18 | 0,0728 | −0,0054 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 0,56 | −0,36 | 0,0728 | −0,0055 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAC37) | 0,55 | 0,0723 | 0,0723 | ||||||
| Dext ABS 2025-1 LLC / ABS-O (US252154AB57) | 0,55 | 0,00 | 0,0717 | −0,0053 | |||||
| US756109AW41 / Realty Income Corp. | 0,54 | 1,50 | 0,0704 | −0,0041 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,75 | 0,0698 | −0,0046 | |||||
| US30040WAT53 / Eversource Energy | 0,53 | 0,38 | 0,0689 | −0,0048 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 0,53 | 0,19 | 0,0689 | −0,0049 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,51 | 0,79 | 0,0664 | −0,0044 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,51 | 0,00 | 0,0663 | −0,0049 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,51 | 0,00 | 0,0661 | −0,0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,20 | 0,0661 | −0,0048 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 0,50 | 0,20 | 0,0658 | −0,0046 | |||||
| US24703TAD81 / CORP. NOTE | 0,50 | −0,40 | 0,0658 | −0,0051 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,50 | 0,40 | 0,0657 | −0,0046 | |||||
| US25470DAL38 / Discovery Communications LLC | 0,50 | −0,20 | 0,0651 | −0,0049 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,81 | 0,0651 | −0,0043 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 0,50 | 0,40 | 0,0649 | −0,0045 | |||||
| US22822VAC54 / Crown Castle International Corp | 0,50 | 0,20 | 0,0646 | −0,0045 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 0,49 | 0,41 | 0,0643 | −0,0044 | |||||
| US61744YAP34 / Morgan Stanley | 0,49 | 0,61 | 0,0642 | −0,0042 | |||||
| US87264ABU88 / T-Mobile USA Inc | 0,49 | 0,41 | 0,0642 | −0,0044 | |||||
| US00206RHV78 / AT&T Inc | 0,49 | 0,41 | 0,0642 | −0,0044 | |||||
| US80282KAZ93 / Santander Holdings USA Inc | 0,49 | 0,82 | 0,0642 | −0,0042 | |||||
| US25746UCK34 / Dominion Energy Inc | 0,49 | 0,61 | 0,0641 | −0,0043 | |||||
| US09659W2N34 / BNP Paribas SA | 0,49 | 1,03 | 0,0640 | −0,0041 | |||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,49 | 0,61 | 0,0640 | −0,0043 | |||||
| US00206RML32 / AT&T Inc | 0,49 | 0,82 | 0,0639 | −0,0042 | |||||
| US959802AZ22 / Western Union Co/The | 0,49 | 1,04 | 0,0636 | −0,0040 | |||||
| US30161NBB64 / Exelon Corp | 0,49 | 0,83 | 0,0636 | −0,0041 | |||||
| US09659W2Q64 / BNP Paribas SA | 0,49 | 0,62 | 0,0633 | −0,0042 | |||||
| US778296AF07 / Ross Stores, Inc. | 0,49 | 0,83 | 0,0633 | −0,0041 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0,49 | 0,62 | 0,0633 | −0,0042 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0,49 | 1,04 | 0,0632 | −0,0040 | |||||
| US06738EBU82 / Barclays PLC | 0,49 | 1,04 | 0,0632 | −0,0041 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0,47 | 0,21 | 0,0619 | −0,0044 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,47 | 0,86 | 0,0613 | −0,0039 | |||||
| US89788MAC64 / Truist Financial Corp. | 0,47 | 1,51 | 0,0612 | −0,0036 | |||||
| US29449WAB37 / Equitable Financial Life Global Funding | 0,47 | 1,08 | 0,0611 | −0,0039 | |||||
| Ares Strategic Income Fund / DBT (US04020EAL11) | 0,46 | 0,0597 | 0,0597 | ||||||
| US756109BQ63 / Realty Income Corp | 0,46 | 0,00 | 0,0593 | −0,0044 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,45 | 0,23 | 0,0581 | −0,0040 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAA76) | 0,44 | 0,68 | 0,0576 | −0,0039 | |||||
| Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAY94) | 0,44 | 0,93 | 0,0568 | −0,0037 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,42 | 0,48 | 0,0549 | −0,0038 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 0,42 | −12,34 | 0,0547 | −0,0123 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 0,41 | −17,47 | 0,0536 | −0,0162 | |||||
| BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) | 0,41 | 0,49 | 0,0532 | −0,0037 | |||||
| US24703DBJ90 / Dell International LLC | 0,40 | 0,50 | 0,0520 | −0,0035 | |||||
| US90278MAY30 / UBS Commercial Mortgage Trust | 0,40 | −5,02 | 0,0518 | −0,0067 | |||||
| BRO / Brown & Brown, Inc. | 0,39 | 0,0513 | 0,0513 | ||||||
| US05526DBR52 / BAT Capital Corp | 0,38 | 1,33 | 0,0498 | −0,0030 | |||||
| US22822VBA89 / Crown Castle Inc | 0,37 | 0,54 | 0,0482 | −0,0032 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,0477 | 0,0477 | ||||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 0,37 | 0,83 | 0,0476 | −0,0032 | |||||
| US22822VAV36 / Crown Castle International Corp | 0,37 | 1,11 | 0,0476 | −0,0030 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0,36 | 0,28 | 0,0472 | −0,0034 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0,36 | 0,36 | 0,0469 | 0,0469 | |||||
| US22822VBD29 / Crown Castle Inc | 0,35 | 1,15 | 0,0457 | −0,0029 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 0,33 | 0,61 | 0,0434 | −0,0029 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,32 | −25,00 | 0,0418 | −0,0181 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,32 | 0,0418 | 0,0418 | ||||||
| US22822VAH42 / Crown Castle International Corp | 0,31 | 0,98 | 0,0402 | −0,0026 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,67 | 0,0392 | −0,0026 | |||||
| US22822VAE11 / Crown Castle International Corp | 0,30 | 1,02 | 0,0389 | −0,0025 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 0,30 | 1,02 | 0,0388 | −0,0025 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) | 0,29 | 0,00 | 0,0384 | −0,0028 | |||||
| US55336VAR15 / MPLX LP | 0,29 | 1,04 | 0,0381 | −0,0025 | |||||
| US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION | 0,29 | 0,35 | 0,0377 | −0,0026 | |||||
| US682680BJ18 / ONEOK Inc | 0,28 | 0,36 | 0,0359 | −0,0024 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) | 0,27 | 0,0356 | 0,0356 | ||||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 0,27 | −20,18 | 0,0352 | −0,0120 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0,27 | 1,53 | 0,0346 | −0,0020 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0,26 | 0,39 | 0,0334 | −0,0024 | |||||
| US842400HY20 / Southern California Edison Co. | 0,25 | 0,40 | 0,0330 | −0,0024 | |||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0,25 | 0,40 | 0,0326 | −0,0022 | |||||
| US031162CJ71 / Amgen Inc. Bond | 0,25 | 0,41 | 0,0320 | −0,0022 | |||||
| US30040WAJ71 / Eversource Energy | 0,24 | 0,83 | 0,0318 | −0,0020 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) | 0,24 | 0,0314 | 0,0314 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) | 0,23 | 0,00 | 0,0303 | −0,0023 | |||||
| US11135FAN15 / CORP. NOTE | 0,22 | 0,93 | 0,0284 | −0,0019 | |||||
| US928563AC98 / VMware Inc | 0,21 | 0,98 | 0,0269 | −0,0017 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) | 0,21 | 0,49 | 0,0267 | −0,0019 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0,19 | −0,51 | 0,0254 | −0,0021 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886CX04) | 0,19 | 0,52 | 0,0251 | −0,0018 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 0,18 | 0,55 | 0,0237 | −0,0016 | |||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) | 0,16 | 0,00 | 0,0202 | −0,0015 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0,15 | −11,04 | 0,0190 | −0,0039 | |||||
| US928563AK15 / VMware Inc | 0,14 | 1,47 | 0,0181 | −0,0010 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) | 0,14 | 0,00 | 0,0177 | −0,0012 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,13 | 1,52 | 0,0175 | −0,0011 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0,12 | 0,82 | 0,0160 | −0,0011 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAA61) | 0,12 | −14,18 | 0,0159 | −0,0039 | |||||
| US30227FAA84 / Extended Stay America Trust | 0,12 | −0,83 | 0,0157 | −0,0013 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 0,12 | 0,00 | 0,0151 | −0,0011 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0,11 | 0,00 | 0,0147 | −0,0010 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,11 | −40,00 | 0,0138 | −0,0107 | |||||
| US11135FBA84 / Broadcom Inc | 0,10 | 1,02 | 0,0129 | −0,0008 | |||||
| US816851BG34 / Sempra Energy | 0,10 | 1,04 | 0,0127 | −0,0008 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) | 0,10 | 1,04 | 0,0126 | −0,0009 | |||||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 0,10 | 1,04 | 0,0126 | −0,0008 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0,08 | 0,00 | 0,0108 | −0,0008 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,06 | 1,69 | 0,0079 | −0,0004 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) | 0,05 | 0,00 | 0,0066 | −0,0005 | |||||
| US89115A2U52 / Toronto-Dominion Bank (The) | 0,02 | 0,00 | 0,0020 | −0,0001 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0,01 | 0,00 | 0,0009 | −0,0001 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | −0,16 | −0,0204 | −0,0204 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | −0,45 | −0,0581 | −0,0581 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | −0,82 | −0,1065 | −0,1065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,97 | −0,1270 | −0,1270 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −1,08 | −0,1407 | −0,1407 | ||||||
| SLA5BQR61 / DE (000000000) | −1,68 | −0,2194 | −0,2194 |
