Grunnleggende statistikk
| Porteføljeverdi | $ 1 915 160 911 |
| Nåværende posisjoner | 481 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 har oppgitt 481 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 915 160 911 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6s største beholdninger er Inter-American Development Bank (XX:US45828RAA32) , Bain Capital Credit CLO 2023-4 Ltd (JE:US05685EAJ91) , Venture 48 CLO Ltd (JE:US92340YAE14) , Exeter Automobile Receivables Trust 2023-2 (US:US30168CAF59) , and Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C (JE:US38179MAG15) . LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6s nye posisjoner inkluderer Inter-American Development Bank (XX:US45828RAA32) , Bain Capital Credit CLO 2023-4 Ltd (JE:US05685EAJ91) , Venture 48 CLO Ltd (JE:US92340YAE14) , Exeter Automobile Receivables Trust 2023-2 (US:US30168CAF59) , and Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C (JE:US38179MAG15) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 115,77 | 6,1639 | 3,6141 | ||
| 27,21 | 1,4489 | 1,4489 | ||
| 20,51 | 1,0923 | 1,0923 | ||
| 20,08 | 1,0691 | 1,0691 | ||
| 20,02 | 1,0661 | 1,0661 | ||
| 20,01 | 1,0657 | 1,0657 | ||
| 19,87 | 1,0582 | 1,0582 | ||
| 19,83 | 1,0556 | 1,0556 | ||
| 18,31 | 0,9748 | 0,9748 | ||
| 18,12 | 0,9648 | 0,9648 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,01 | 1,3314 | −4,2751 | ||
| 2,04 | 0,1088 | −1,7649 | ||
| 3,74 | 0,1990 | −1,2077 | ||
| 7,97 | 0,4246 | −1,0068 | ||
| 9,03 | 0,4810 | −0,5122 | ||
| 9,03 | 0,4809 | −0,5114 | ||
| 8,71 | 0,4638 | −0,4947 | ||
| 8,25 | 0,4395 | −0,4689 | ||
| 8,24 | 0,4385 | −0,4681 | ||
| 7,76 | 0,4132 | −0,4351 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-27 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 115,77 | 395,10 | 6,1639 | 3,6141 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 27,21 | 1,4489 | 1,4489 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 25,01 | 3 306,68 | 1,3314 | −4,2751 | |||||
| US45828RAA32 / Inter-American Development Bank | 20,51 | 1,0923 | 1,0923 | ||||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 20,08 | 1,0691 | 1,0691 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 20,02 | 1,0661 | 1,0661 | ||||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 20,01 | 1,0657 | 1,0657 | ||||||
| RR 26 Ltd / ABS-CBDO (US74989MAN11) | 19,87 | 1,0582 | 1,0582 | ||||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 19,83 | 1,0556 | 1,0556 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 18,31 | 0,9748 | 0,9748 | ||||||
| Wind River 2024-1 CLO Ltd / ABS-CBDO (US97317AAA97) | 18,12 | 0,9648 | 0,9648 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 16,20 | 0,8628 | 0,8628 | ||||||
| New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) | 14,86 | 0,7912 | 0,7912 | ||||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 14,85 | 0,7905 | 0,7905 | ||||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 14,01 | 0,7461 | 0,7461 | ||||||
| US05685EAJ91 / Bain Capital Credit CLO 2023-4 Ltd | 13,27 | 0,7063 | 0,7063 | ||||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) | 13,06 | 0,6954 | 0,6954 | ||||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAE30) | 11,87 | 0,6321 | 0,6321 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 11,63 | 269,20 | 0,6191 | 0,2756 | |||||
| AGL CLO 28 LTD / ABS-CBDO (US00120WAJ36) | 11,25 | 0,5991 | 0,5991 | ||||||
| Atlantic Avenue 2023-1 Ltd / ABS-CBDO (US04822FAG90) | 9,98 | 40,71 | 0,5313 | −0,2420 | |||||
| Madison Park Funding Lxviii Ltd / ABS-CBDO (US55822XAC11) | 9,97 | 0,5307 | 0,5307 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 9,97 | 0,5306 | 0,5306 | ||||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AC78) | 9,95 | 0,5298 | 0,5298 | ||||||
| Sixth Street CLO XXII Ltd / ABS-CBDO (US83011LAL09) | 9,91 | 0,5276 | 0,5276 | ||||||
| Bridge Street CLO Ltd / ABS-CBDO (US107921AA64) | 9,91 | 0,5274 | 0,5274 | ||||||
| Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAG97) | 9,53 | 0,5076 | 0,5076 | ||||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US70016WAQ78) | 9,03 | −0,82 | 0,4810 | −0,5122 | |||||
| US92340YAE14 / Venture 48 CLO Ltd | 9,03 | −0,75 | 0,4809 | −0,5114 | |||||
| Hyundai Capital America / DBT (US44891ADT16) | 8,92 | 0,4748 | 0,4748 | ||||||
| US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 | 8,77 | 106,02 | 0,4668 | 0,0027 | |||||
| Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) | 8,71 | −0,89 | 0,4638 | −0,4947 | |||||
| US38179MAG15 / Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C | 8,56 | 0,4556 | 0,4556 | ||||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 8,47 | 914,61 | 0,4511 | 0,3600 | |||||
| 1988 CLO 6 Ltd / ABS-CBDO (US65443VAJ89) | 8,26 | 0,4396 | 0,4396 | ||||||
| Ares XXVII CLO Ltd / ABS-CBDO (US00190YBR53) | 8,25 | −0,91 | 0,4395 | −0,4689 | |||||
| 1988 CLO 1 Ltd / ABS-CBDO (US653937AL66) | 8,24 | −0,94 | 0,4385 | −0,4681 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 8,01 | 125,24 | 0,4267 | 0,0387 | |||||
| Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) | 7,98 | 395,40 | 0,4247 | 0,2491 | |||||
| Black Diamond CLO 2024-1 Ltd / ABS-CBDO (US09204UAC27) | 7,97 | −39,25 | 0,4246 | −1,0068 | |||||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAS24) | 7,93 | 0,4223 | 0,4223 | ||||||
| US08179DAJ81 / Benefit Street Partners Clo XXXIII Ltd | 7,84 | 205,54 | 0,4173 | 0,1376 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067927AG84) | 7,82 | 0,4165 | 0,4165 | ||||||
| Westlake Flooring Master Trust / ABS-O (US96043GAE17) | 7,76 | −0,24 | 0,4132 | −0,4351 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 7,74 | 145,25 | 0,4122 | 0,0679 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 7,66 | 96,23 | 0,4080 | −0,0178 | |||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAG77) | 7,54 | 0,4015 | 0,4015 | ||||||
| Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) | 7,52 | −0,45 | 0,4007 | −0,4235 | |||||
| Generate Clo 18 Ltd / ABS-CBDO (US37149VAC90) | 7,52 | −0,65 | 0,4003 | −0,4249 | |||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBC41) | 7,52 | 0,4001 | 0,4001 | ||||||
| HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UAS87) | 7,47 | −0,77 | 0,3979 | −0,4233 | |||||
| OFSI BSL XV CLO Ltd / ABS-CBDO (US67121QAJ40) | 7,47 | 0,3977 | 0,3977 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) | 7,35 | 783,05 | 0,3912 | 0,3004 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 7,20 | 0,3836 | 0,3836 | ||||||
| US67402AAA88 / OAKTREE CLO 2023-2 LTD OAKCL 2023-2A E | 7,05 | 0,3754 | 0,3754 | ||||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AJ24) | 7,03 | 0,3742 | 0,3742 | ||||||
| Steele Creek CLO 2022-1 Ltd / ABS-CBDO (US85816FAW14) | 7,02 | 0,3739 | 0,3739 | ||||||
| Wise CLO 2025-2 Ltd / ABS-CBDO (US97720BAE02) | 6,94 | 0,3698 | 0,3698 | ||||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAG56) | 6,75 | 57,70 | 0,3592 | −0,1073 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 6,74 | 271,61 | 0,3589 | 0,1610 | |||||
| US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 6,64 | 407,65 | 0,3533 | 0,2107 | |||||
| US131347CK09 / Calpine Corp. Bond | 6,58 | 0,3503 | 0,3503 | ||||||
| Harvest US CLO 2024-1 Ltd / ABS-CBDO (US41755WAJ99) | 6,54 | 216,93 | 0,3480 | 0,1231 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAQ79) | 6,48 | 0,3451 | 0,3451 | ||||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAN37) | 6,47 | −1,22 | 0,3446 | −0,3699 | |||||
| US36261XAJ46 / GLS Auto Receivables Trust | 6,38 | 0,3397 | 0,3397 | ||||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643CAA71) | 6,22 | 0,3312 | 0,3312 | ||||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AQ99) | 6,19 | −0,24 | 0,3297 | −0,3472 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 6,15 | 722,33 | 0,3275 | 0,2459 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | 6,14 | 0,3270 | 0,3270 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 6,12 | 4 241,13 | 0,3259 | 0,3106 | |||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 6,06 | 504,19 | 0,3227 | 0,2133 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,04 | 0,3216 | 0,3216 | ||||||
| US29247BAE74 / Empower CLO Ltd., Series 2023-2A, Class A2 | 6,04 | 0,3216 | 0,3216 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 6,04 | 0,3213 | 0,3213 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6,03 | 0,3212 | 0,3212 | ||||||
| Park Blue Clo 2024-V Ltd / ABS-CBDO (US70019CAA36) | 6,01 | 0,3202 | 0,3202 | ||||||
| Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBJ14) | 6,01 | 0,3201 | 0,3201 | ||||||
| US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 6,00 | 20,40 | 0,3196 | −0,2241 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 6,00 | 3,45 | 0,3192 | −0,3128 | |||||
| Voya CLO 2024-1 Ltd / ABS-CBDO (US92920EAA10) | 5,97 | 0,3181 | 0,3181 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,97 | −0,63 | 0,3177 | −0,3371 | |||||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBC05) | 5,96 | −1,32 | 0,3174 | −0,3413 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAU34) | 5,94 | 0,3165 | 0,3165 | ||||||
| CarVal CLO III Ltd / ABS-CBDO (US14686WBA80) | 5,92 | −1,32 | 0,3152 | −0,3389 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 5,91 | 0,3148 | 0,3148 | ||||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 5,91 | 205,75 | 0,3146 | 0,1039 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 5,83 | 310,70 | 0,3105 | 0,1557 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 5,82 | 128,49 | 0,3096 | 0,0321 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,79 | 0,3081 | 0,3081 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 5,78 | 150,06 | 0,3080 | 0,0557 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 5,73 | 0,3049 | 0,3049 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,70 | 0,3035 | 0,3035 | ||||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) | 5,69 | 0,3032 | 0,3032 | ||||||
| Sycamore Tree CLO 2021-1 Ltd / ABS-CBDO (US87122VAS07) | 5,54 | −0,66 | 0,2952 | −0,3134 | |||||
| US870923AJ82 / STCP 23-4 D CLO 144A FRN (TSFR3M+555) 10-20-36 | 5,54 | 0,2951 | 0,2951 | ||||||
| US63906EB929 / NatWest Markets PLC | 5,51 | −0,86 | 0,2936 | −0,3129 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 5,49 | −0,94 | 0,2926 | −0,3123 | |||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAE29) | 5,49 | −3,62 | 0,2924 | −0,3289 | |||||
| Foundation Finance Trust 2023-1 / ABS-O (US35042AAB98) | 5,48 | 0,2917 | 0,2917 | ||||||
| US301989AG41 / Exeter Automobile Receivables Trust 2023-3 | 5,38 | 147,86 | 0,2863 | 0,0496 | |||||
| US56848DAB55 / Mariner Finance Issuance Trust 2021-A | 5,36 | 0,2855 | 0,2855 | ||||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAL70) | 5,33 | 0,2838 | 0,2838 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 5,31 | 10,24 | 0,2826 | −0,2424 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) | 5,30 | 961,32 | 0,2820 | 0,2276 | |||||
| Crown City CLO V / ABS-CBDO (US22823AAN63) | 5,28 | −1,01 | 0,2813 | −0,3007 | |||||
| US14319BAF94 / Carmax Auto Owner Trust 2023-3 | 5,12 | 0,77 | 0,2725 | −0,2814 | |||||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248DAE85) | 5,12 | −0,39 | 0,2725 | −0,2878 | |||||
| Atlas Senior Loan Fund XXII Ltd / ABS-CBDO (US04940BAJ98) | 5,05 | 0,2691 | 0,2691 | ||||||
| HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442912AA90) | 5,05 | 0,2689 | 0,2689 | ||||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) | 5,04 | −7,83 | 0,2685 | −0,3279 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,04 | 0,2681 | 0,2681 | ||||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAE20) | 5,03 | 0,2681 | 0,2681 | ||||||
| Carlyle US CLO 2021-10 LTD / ABS-CBDO (US14316YAN58) | 5,03 | 0,02 | 0,2679 | −0,2806 | |||||
| US80013TAJ25 / Sandstone Peak II Ltd., Series 2023-1A, Class D | 5,03 | 0,2678 | 0,2678 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) | 5,03 | 512,55 | 0,2678 | 0,1782 | |||||
| CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314HBA14) | 5,03 | −0,16 | 0,2678 | −0,2815 | |||||
| PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019BAA52) | 5,03 | −3,16 | 0,2677 | −0,2983 | |||||
| Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) | 5,02 | 0,2674 | 0,2674 | ||||||
| PPM CLO 6-R Ltd / ABS-CBDO (US693975AE49) | 5,02 | 0,2673 | 0,2673 | ||||||
| Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAE86) | 5,01 | 0,2669 | 0,2669 | ||||||
| Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAG35) | 5,01 | −1,12 | 0,2669 | −0,2860 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 5,01 | 25,80 | 0,2669 | −0,1677 | |||||
| ICG US CLO 2024-1 Ltd / ABS-CBDO (US44934DAA81) | 5,01 | −0,75 | 0,2666 | −0,2835 | |||||
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd / ABS-CBDO (US80349PAG19) | 5,00 | 0,2665 | 0,2665 | ||||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAB46) | 5,00 | 0,2663 | 0,2663 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | −0,06 | 0,2661 | −0,2792 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 5,00 | 0,2660 | 0,2660 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 4,99 | 634,12 | 0,2658 | 0,1916 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4,99 | −0,42 | 0,2657 | −0,2807 | |||||
| RR 35 LTD / ABS-CBDO (US74988DAE22) | 4,98 | −0,74 | 0,2654 | −0,2821 | |||||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 4,97 | 0,2648 | 0,2648 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,97 | 0,2645 | 0,2645 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,97 | −0,80 | 0,2644 | −0,2816 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 4,97 | −1,39 | 0,2644 | −0,2847 | |||||
| EVKG / Ever-Glory International Group, Inc. | 4,96 | 0,2644 | 0,2644 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 4,96 | 0,2642 | 0,2642 | ||||||
| US89364MCA09 / TRANSDIGM INC | 4,96 | 1 890,36 | 0,2639 | 0,2366 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCX46) | 4,95 | 9,59 | 0,2634 | −0,2288 | |||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012EAE14) | 4,93 | −5,76 | 0,2623 | −0,3078 | |||||
| Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAG81) | 4,92 | 0,2621 | 0,2621 | ||||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570DAA81) | 4,91 | 0,2615 | 0,2615 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4,90 | −2,31 | 0,2612 | −0,2863 | |||||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAU29) | 4,90 | 0,2606 | 0,2606 | ||||||
| Battalion CLO XXVIII Ltd / ABS-CBDO (US07135AAJ97) | 4,89 | 0,2604 | 0,2604 | ||||||
| US78433DAA28 / SEB Funding LLC | 4,87 | 5 562,79 | 0,2593 | 0,0385 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 4,80 | 0,2554 | 0,2554 | ||||||
| REYN / Reynolds Consumer Products Inc. | 4,78 | 0,2547 | 0,2547 | ||||||
| Voya CLO 2023-1 Ltd / ABS-CBDO (US92920FAE07) | 4,76 | 1 789,68 | 0,2536 | −0,3873 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 4,74 | 0,2523 | 0,2523 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 4,70 | 171,50 | 0,2501 | 0,0614 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 4,66 | −0,72 | 0,2481 | −0,2637 | |||||
| US Bank NA / ABS-O (US90357PAW41) | 4,64 | 200,32 | 0,2471 | 0,0786 | |||||
| US74923VAA89 / ASSET BACKED SECURITY | 4,62 | 31,07 | 0,2462 | −0,1385 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 4,60 | 0,2452 | 0,2452 | ||||||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 4,60 | 0,2449 | 0,2449 | ||||||
| Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) | 4,59 | −0,65 | 0,2444 | −0,2594 | |||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 4,58 | −0,13 | 0,2440 | −0,2563 | |||||
| Wellington Management CLO 1 Ltd / ABS-CBDO (US94957JAC80) | 4,57 | −0,33 | 0,2431 | −0,2564 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 4,54 | 0,26 | 0,2418 | −0,2522 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAE31) | 4,52 | 0,2407 | 0,2407 | ||||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AG89) | 4,52 | 0,2406 | 0,2406 | ||||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 4,49 | −0,99 | 0,2390 | −0,2554 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAL64) | 4,48 | −0,95 | 0,2387 | −0,2548 | |||||
| US75907DAD93 / Regional Management Issuance Trust, Series 2022-1, Class D | 4,47 | 0,2377 | 0,2377 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 4,44 | −0,25 | 0,2362 | −0,2488 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 4,43 | 0,2359 | 0,2359 | ||||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 4,41 | 0,2348 | 0,2348 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 4,38 | 212,47 | 0,2334 | 0,0804 | |||||
| Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAD47) | 4,38 | 206,37 | 0,2331 | 0,0772 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAL52) | 4,30 | 0,2291 | 0,2291 | ||||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAN74) | 4,28 | 0,2278 | 0,2278 | ||||||
| US04649VAY65 / ASURION LLC | 4,25 | 0,2262 | 0,2262 | ||||||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 4,13 | 59,51 | 0,2198 | −0,0624 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) | 4,08 | 0,2171 | 0,2171 | ||||||
| Zais Clo 15 Ltd / ABS-CBDO (US98888DBC56) | 4,07 | 0,35 | 0,2168 | −0,2256 | |||||
| US699917AE05 / Park Blue CLO 2023-IV Ltd | 4,04 | −0,49 | 0,2151 | −0,2277 | |||||
| 1988 CLO 3 Ltd / ABS-CBDO (US653949AG28) | 4,03 | −0,37 | 0,2147 | −0,2267 | |||||
| Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AF65) | 4,03 | −2,19 | 0,2144 | −0,2346 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAJ37) | 4,02 | 0,2143 | 0,2143 | ||||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) | 4,02 | −0,35 | 0,2138 | −0,2256 | |||||
| KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) | 3,99 | −0,87 | 0,2123 | −0,2264 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 3,99 | −0,33 | 0,2123 | −0,2239 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBC81) | 3,99 | −0,77 | 0,2123 | −0,2258 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,97 | −0,70 | 0,2116 | −0,2249 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,96 | 0,2108 | 0,2108 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 3,95 | 0,2105 | 0,2105 | ||||||
| US63906EB929 / NatWest Markets PLC | 3,95 | 0,2104 | 0,2104 | ||||||
| Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAF71) | 3,95 | 0,2103 | 0,2103 | ||||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) | 3,94 | −1,47 | 0,2099 | −0,2263 | |||||
| Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAE34) | 3,94 | 0,2097 | 0,2097 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,89 | 0,2072 | 0,2072 | ||||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 3,83 | −0,67 | 0,2038 | −0,2164 | |||||
| Huntington National Bank/The / DBT (US44644MAL54) | 3,76 | 0,2003 | 0,2003 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 3,74 | −71,03 | 0,1990 | −1,2077 | |||||
| RAD CLO 28 Ltd / ABS-CBDO (US75009UAJ51) | 3,74 | −1,14 | 0,1990 | −0,2132 | |||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAE70) | 3,67 | −0,51 | 0,1956 | −0,2071 | |||||
| US12434EAC49 / BX Trust 2021-RISE | 3,59 | 72,74 | 0,1910 | −0,0355 | |||||
| US48255YAA47 / KKR CLO 52 Ltd | 3,52 | −2,57 | 0,1877 | −0,2068 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AW67) | 3,52 | −0,03 | 0,1872 | −0,1964 | |||||
| Diameter Capital Clo 6 Ltd / ABS-CBDO (US25255UAL61) | 3,51 | −2,63 | 0,1870 | −0,2064 | |||||
| Sandstone Peak III Ltd / ABS-CBDO (US799928AA46) | 3,50 | −0,74 | 0,1865 | −0,1983 | |||||
| BMW US Capital LLC / DBT (US05565ECV56) | 3,50 | 0,1862 | 0,1862 | ||||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 3,49 | −1,91 | 0,1857 | −0,2019 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 3,46 | 123,64 | 0,1844 | 0,0155 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 3,46 | 137,04 | 0,1841 | 0,0250 | |||||
| US12659WAJ71 / CPS Auto Receivables Trust | 3,44 | 39,38 | 0,1832 | −0,0860 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 3,42 | 0,1823 | 0,1823 | ||||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 3,40 | 1,43 | 0,1812 | −0,1847 | |||||
| AMMC CLO 31 Ltd / ABS-CBDO (US03166GAJ76) | 3,39 | −3,67 | 0,1804 | −0,2031 | |||||
| Battalion CLO XXV Ltd / ABS-CBDO (US07134FAC41) | 3,39 | −0,12 | 0,1804 | −0,1895 | |||||
| Dryden 83 CLO Ltd / ABS-CBDO (US26246EAN85) | 3,38 | 0,1798 | 0,1798 | ||||||
| US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 | 3,33 | 0,1775 | 0,1775 | ||||||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAE94) | 3,32 | 0,1768 | 0,1768 | ||||||
| Wellington Management Clo 2 Ltd / ABS-CBDO (US94958LAA61) | 3,30 | −0,90 | 0,1755 | −0,1871 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAG51) | 3,27 | 2,06 | 0,1743 | −0,1754 | |||||
| US05875AAG31 / Ballyrock CLO 24, Ltd. | 3,26 | −1,21 | 0,1737 | −0,1864 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 3,26 | −12,16 | 0,1735 | −0,2310 | |||||
| Mountain View CLO 2016-1 LLC / ABS-CBDO (US62432FAU84) | 3,26 | −0,21 | 0,1733 | −0,1824 | |||||
| GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) | 3,25 | 0,1730 | 0,1730 | ||||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643BAA98) | 3,23 | 0,1721 | 0,1721 | ||||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 3,22 | 0,1716 | 0,1716 | ||||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) | 3,14 | 0,1670 | 0,1670 | ||||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAJ21) | 3,10 | 0,1653 | 0,1653 | ||||||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAC26) | 3,10 | 0,1651 | 0,1651 | ||||||
| ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AG55) | 3,08 | −1,69 | 0,1640 | −0,1777 | |||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAY94) | 3,03 | 0,1612 | 0,1612 | ||||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAL72) | 3,02 | −0,40 | 0,1609 | −0,1700 | |||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AN36) | 3,02 | 0,1609 | 0,1609 | ||||||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAJ55) | 3,01 | −0,60 | 0,1601 | −0,1698 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AC79) | 3,00 | −0,13 | 0,1600 | −0,1681 | |||||
| Warwick Capital CLO 5 Ltd / ABS-CBDO (US93656FAC23) | 3,00 | −0,40 | 0,1600 | −0,1690 | |||||
| US44933EAA73 / ICG US CLO 2022-1i Ltd | 3,00 | 0,1599 | 0,1599 | ||||||
| US95023AAA88 / Wellfleet CLO Ltd., Series 2021-2A, Class A1 | 3,00 | 0,1599 | 0,1599 | ||||||
| US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 | 3,00 | 0,1596 | 0,1596 | ||||||
| Athene Global Funding / DBT (US04685A4F53) | 2,99 | −0,30 | 0,1594 | −0,1681 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 2,99 | 0,1593 | 0,1593 | ||||||
| Columbia Cent CLO 34 Ltd / ABS-CBDO (US19738MAQ33) | 2,99 | −0,93 | 0,1590 | −0,1697 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 2,94 | −3,54 | 0,1568 | −0,1760 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,94 | 0,1568 | 0,1568 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2,93 | 49,85 | 0,1561 | −0,0573 | |||||
| US26209XAF87 / DRIVEN BRANDS FUNDING LLC | 2,88 | −0,90 | 0,1533 | −0,1635 | |||||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AE92) | 2,80 | 0,1490 | 0,1490 | ||||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 2,79 | 961,60 | 0,1487 | 0,1200 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 2,72 | 0,1446 | 0,1446 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 2,71 | −0,48 | 0,1446 | −0,1529 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,69 | 0,1431 | 0,1431 | ||||||
| Hyundai Capital America / DBT (US44891ADE47) | 2,69 | −1,00 | 0,1430 | −0,1528 | |||||
| US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd | 2,64 | 0,1407 | 0,1407 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) | 2,63 | 15,05 | 0,1400 | −0,1093 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) | 2,62 | 73,82 | 0,1393 | −0,0249 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) | 2,55 | 255,73 | 0,1356 | 0,0575 | |||||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAG05) | 2,51 | 885,49 | 0,1339 | 0,1060 | |||||
| Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) | 2,51 | 0,1337 | 0,1337 | ||||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAE27) | 2,51 | 0,1337 | 0,1337 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2,51 | 0,1336 | 0,1336 | ||||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148HAD08) | 2,51 | 0,1336 | 0,1336 | ||||||
| Rockford Tower CLO 2024-1 Ltd / ABS-CBDO (US77342CAA62) | 2,51 | −2,83 | 0,1335 | −0,1478 | |||||
| Eaton Vance CLO 2019-1 Ltd / ABS-CBDO (US27830XAW65) | 2,51 | 0,1334 | 0,1334 | ||||||
| US14318DAF69 / CarMax Auto Owner Trust 2023-1 | 2,49 | 0,40 | 0,1325 | −0,1377 | |||||
| Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401WAE30) | 2,49 | 0,1325 | 0,1325 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) | 2,47 | 0,1316 | 0,1316 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) | 2,45 | 145,15 | 0,1304 | 0,0214 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) | 2,44 | 4,50 | 0,1298 | −0,1245 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,43 | −1,98 | 0,1294 | −0,1410 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,41 | −0,46 | 0,1281 | −0,1355 | |||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122EAE95) | 2,39 | −2,97 | 0,1270 | −0,1411 | |||||
| 37 Capital Clo 4 Ltd / ABS-CBDO (US883933AE39) | 2,37 | −1,99 | 0,1259 | −0,1373 | |||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAH41) | 2,36 | 0,1257 | 0,1257 | ||||||
| AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) | 2,33 | −2,14 | 0,1240 | −0,1355 | |||||
| US223928AD44 / CPS Auto Receivables Trust 2023-C | 2,31 | 123,86 | 0,1229 | 0,0104 | |||||
| US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 | 2,29 | 357,60 | 0,1219 | 0,0673 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2,28 | 1,47 | 0,1213 | −0,1236 | |||||
| ICG US CLO 2024-R1 Ltd / ABS-CBDO (US44934XAG16) | 2,26 | −2,12 | 0,1206 | −0,1317 | |||||
| Rockford Tower CLO 2021-3 Ltd / ABS-CBDO (US77341NAW56) | 2,24 | −0,31 | 0,1194 | −0,1259 | |||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 2,22 | 0,1181 | 0,1181 | ||||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAL19) | 2,19 | −1,00 | 0,1165 | −0,1245 | |||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 2,17 | 0,14 | 0,1157 | −0,1209 | |||||
| US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 | 2,16 | 0,1152 | 0,1152 | ||||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 2,15 | 0,1146 | 0,1146 | ||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) | 2,14 | 0,1138 | 0,1138 | ||||||
| Columbia Cent CLO 33 Ltd / ABS-CBDO (US19737PAA21) | 2,11 | 0,1125 | 0,1125 | ||||||
| US80290CBK99 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 2,11 | −2,72 | 0,1124 | −0,1243 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2022-B / ABS-O (US80290CBC73) | 2,09 | −2,70 | 0,1112 | −0,1229 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 2,09 | −2,34 | 0,1111 | −0,1219 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 2,06 | 0,1098 | 0,1098 | ||||||
| Corebridge Global Funding / DBT (US00138CBE75) | 2,06 | −0,63 | 0,1097 | −0,1163 | |||||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) | 2,05 | 0,1090 | 0,1090 | ||||||
| Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AG36) | 2,05 | 0,25 | 0,1089 | −0,1135 | |||||
| US14318DAG43 / CarMax Auto Owner Trust 2023-1 | 2,04 | 858,69 | 0,1088 | −1,7649 | |||||
| Carlyle US CLO 2023-5 Ltd / ABS-CBDO (US14319NAA46) | 2,01 | 0,1073 | 0,1073 | ||||||
| US05608RAA32 / BX Trust | 2,01 | −0,74 | 0,1071 | −0,1138 | |||||
| US48585JAA88 / Katayma CLO I Ltd | 2,01 | 0,1070 | 0,1070 | ||||||
| Brant Point Clo 2024-3 Ltd / ABS-CBDO (US835937AG82) | 2,01 | 0,1070 | 0,1070 | ||||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAG82) | 2,01 | 0,1070 | 0,1070 | ||||||
| Neuberger Berman CLO XXII Ltd / ABS-CBDO (US64131BAS25) | 2,01 | 0,1069 | 0,1069 | ||||||
| US08181LAU17 / Benefit Street Partners CLO X Ltd | 2,00 | 0,1067 | 0,1067 | ||||||
| RR 5 Ltd / ABS-CBDO (US74979VAV53) | 2,00 | −0,84 | 0,1067 | −0,1138 | |||||
| 1988 CLO 4 Ltd / ABS-CBDO (US68252EAJ01) | 2,00 | −2,91 | 0,1066 | −0,1183 | |||||
| US383931AB84 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 2,00 | −0,65 | 0,1065 | −0,1131 | |||||
| KKR CLO 51 Ltd / ABS-CBDO (US48256NAE94) | 1,99 | −1,53 | 0,1061 | −0,1145 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 1,99 | −0,90 | 0,1061 | −0,1132 | |||||
| CIFC Funding 2022-VI Ltd / ABS-CBDO (US12574HAN35) | 1,98 | −1,69 | 0,1054 | −0,1142 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 1,98 | −3,14 | 0,1053 | −0,1173 | |||||
| Barrow Hanley CLO II Ltd / ABS-CBDO (US06875TAE55) | 1,97 | 0,1049 | 0,1049 | ||||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAY11) | 1,97 | 0,1047 | 0,1047 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,97 | −0,51 | 0,1047 | −0,1108 | |||||
| Neuberger Berman Loan Advisers CLO 28 Ltd / ABS-CBDO (US64130QAL59) | 1,96 | −7,32 | 0,1045 | −0,1264 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 1,96 | −3,93 | 0,1042 | −0,1179 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAJ79) | 1,93 | 74,73 | 0,1027 | −0,0177 | |||||
| US72132UBA07 / Pikes Peak CLO 3 | 1,90 | 0,1014 | 0,1014 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) | 1,89 | 251,21 | 0,1005 | 0,0418 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,85 | 0,0983 | 0,0983 | ||||||
| SWED A / Swedbank AB (publ) | 1,84 | 0,22 | 0,0978 | −0,1020 | |||||
| Empower CLO 2023-3 Ltd / ABS-CBDO (US29247NAA90) | 1,81 | 0,0965 | 0,0965 | ||||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 1,81 | 0,0964 | 0,0964 | ||||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 1,75 | −0,91 | 0,0932 | −0,0994 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 1,75 | 0,06 | 0,0929 | −0,0973 | |||||
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) | 1,74 | 0,0929 | 0,0929 | ||||||
| Invesco CLO 2022-3 Ltd / ABS-CBDO (US46146VAL36) | 1,74 | −0,85 | 0,0927 | −0,0988 | |||||
| AMMC Clo 28 Ltd / ABS-CBDO (US03166HAL06) | 1,73 | −3,46 | 0,0921 | −0,1034 | |||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 1,73 | 14,13 | 0,0920 | −0,0731 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370913AA35) | 1,69 | −2,70 | 0,0901 | −0,0996 | |||||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 1,66 | −0,84 | 0,0882 | −0,0939 | |||||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 1,62 | 2,27 | 0,0864 | −0,0866 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 1,62 | −1,82 | 0,0862 | −0,0936 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,57 | −0,89 | 0,0834 | −0,0889 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) | 1,55 | −0,96 | 0,0823 | −0,0880 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,53 | −0,84 | 0,0816 | −0,0869 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAD43) | 1,53 | 42,71 | 0,0813 | −0,0354 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AG10) | 1,51 | −2,33 | 0,0803 | −0,0881 | |||||
| Regatta XXI Funding Ltd / ABS-CBDO (US75889JAN63) | 1,51 | −0,20 | 0,0803 | −0,0845 | |||||
| Rad CLO 17 Ltd / ABS-CBDO (US75009JAQ40) | 1,51 | −0,07 | 0,0802 | −0,0841 | |||||
| Harmony-Peace Park CLO Ltd / ABS-CBDO (US413279AC47) | 1,51 | −0,46 | 0,0802 | −0,0847 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAL98) | 1,50 | −0,20 | 0,0801 | −0,0842 | |||||
| Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAC19) | 1,50 | −0,13 | 0,0801 | −0,0841 | |||||
| Palmer Square CLO 2022-5 Ltd / ABS-CBDO (US69702MAL19) | 1,50 | −0,07 | 0,0801 | −0,0840 | |||||
| US31946MAA18 / First Citizens BancShares Inc/NC | 1,50 | 0,0800 | 0,0800 | ||||||
| Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAJ66) | 1,50 | −0,86 | 0,0799 | −0,0851 | |||||
| AGL CLO 35 Ltd / ABS-CBDO (US00852KAA25) | 1,50 | −0,73 | 0,0797 | −0,0847 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 1,49 | −0,47 | 0,0795 | −0,0841 | |||||
| Voya CLO 2024-7 Ltd / ABS-CBDO (US92920XAL55) | 1,48 | −1,99 | 0,0786 | −0,0857 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 1,48 | −2,06 | 0,0786 | −0,0857 | |||||
| Bridge Street CLO Ltd / ABS-CBDO (US107922AA48) | 1,47 | 0,0784 | 0,0784 | ||||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AW04) | 1,46 | −2,33 | 0,0780 | −0,0856 | |||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAN16) | 1,46 | −1,49 | 0,0776 | −0,0838 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 1,46 | −1,29 | 0,0775 | −0,0833 | |||||
| US46645WAA18 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1,44 | −0,69 | 0,0768 | −0,0815 | |||||
| US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 | 1,41 | 0,00 | 0,0753 | −0,0789 | |||||
| US Bank NA / ABS-O (US90357PBC77) | 1,32 | 0,0702 | 0,0702 | ||||||
| US75907DAC11 / Regional Management Issuance Trust, Series 2022-1, Class C | 1,30 | 0,0694 | 0,0694 | ||||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 1,29 | −0,77 | 0,0689 | −0,0733 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 1,28 | −4,84 | 0,0681 | −0,0784 | |||||
| US883928AA14 / 37 Capital CLO III | 1,27 | 0,0676 | 0,0676 | ||||||
| Danby Park CLO Ltd / ABS-CBDO (US236057AQ85) | 1,26 | −0,48 | 0,0668 | −0,0708 | |||||
| Battery Park CLO II Ltd / ABS-CBDO (US07134CAU18) | 1,25 | −0,48 | 0,0666 | −0,0704 | |||||
| Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAJ37) | 1,25 | −1,97 | 0,0664 | −0,0723 | |||||
| KKR CLO 23 Ltd / ABS-CBDO (US48252YAS81) | 1,25 | −0,48 | 0,0664 | −0,0702 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1,25 | −1,03 | 0,0664 | −0,0710 | |||||
| KKR CLO 47 Ltd / ABS-CBDO (US48190EAA64) | 1,24 | −3,04 | 0,0661 | −0,0736 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) | 1,24 | −1,59 | 0,0659 | −0,0712 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) | 1,21 | 0,0644 | 0,0644 | ||||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 1,20 | 57,12 | 0,0640 | −0,0194 | |||||
| CA30575PAU09 / Fairstone Financial Issuance Trust I | 1,19 | 6,23 | 0,0636 | −0,0590 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) | 1,16 | −1,11 | 0,0619 | −0,0663 | |||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 1,16 | −1,87 | 0,0616 | −0,0670 | |||||
| Barings Clo Ltd 2023-I / ABS-CBDO (US06762HAG20) | 1,16 | −0,86 | 0,0615 | −0,0656 | |||||
| US172967DS78 / Citigroup, Inc. Bond | 1,15 | −2,47 | 0,0611 | −0,0672 | |||||
| US50168BAF58 / LAD Auto Receivables Trust 2023-3 | 1,14 | −0,18 | 0,0607 | −0,0638 | |||||
| HCA Inc / DBT (US404119CX50) | 1,13 | 0,0603 | 0,0603 | ||||||
| US29244CAG33 / Empower CLO 2023-1, Ltd. | 1,10 | 211,61 | 0,0586 | 0,0200 | |||||
| US80290CAL81 / Santander Bank NA - SBCLN | 1,09 | 0,0583 | 0,0583 | ||||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 1,06 | 0,0562 | 0,0562 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 1,05 | −1,22 | 1,05 | −1,22 | 0,0559 | −0,0600 | |||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 1,04 | −16,72 | 0,0555 | −0,0809 | |||||
| Ballyrock CLO 21 Ltd / ABS-CBDO (US05874JAU43) | 1,04 | −1,43 | 0,0551 | −0,0594 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AL24) | 1,03 | 0,0548 | 0,0548 | ||||||
| US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 | 1,03 | −0,10 | 0,0548 | −0,0575 | |||||
| US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 1,03 | 0,0547 | 0,0547 | ||||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAJ47) | 1,01 | 302,38 | 0,0540 | 0,0264 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAG00) | 1,01 | −0,20 | 0,0536 | −0,0565 | |||||
| Canyon Capital CLO 2023-1 Ltd / ABS-CBDO (US138928AA47) | 1,01 | 0,0536 | 0,0536 | ||||||
| Atlantic Avenue 2024-2 Ltd / ABS-CBDO (US04822BAG86) | 1,01 | 0,0536 | 0,0536 | ||||||
| US89642TAG85 / Trinitas CLO XXIII Ltd | 1,01 | 0,0536 | 0,0536 | ||||||
| US00119AAE55 / AGL CLO 24 Ltd | 1,01 | 0,0536 | 0,0536 | ||||||
| Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAJ98) | 1,01 | 0,0536 | 0,0536 | ||||||
| US12598YAJ73 / Cifc Funding 2023-III Ltd | 1,01 | −2,14 | 0,0535 | −0,0585 | |||||
| US676924AJ25 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | 1,01 | 0,0535 | 0,0535 | ||||||
| Balboa Bay Loan Funding 2023-2 Ltd / ABS-CBDO (US05766JAJ07) | 1,00 | 0,0535 | 0,0535 | ||||||
| CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAA27) | 1,00 | −0,40 | 0,0535 | −0,0565 | |||||
| US29247BAA52 / Empower CLO Ltd., Series 2023-2A, Class A1 | 1,00 | 0,0534 | 0,0534 | ||||||
| RR 5 Ltd / ABS-CBDO (US74979VAM54) | 1,00 | −0,40 | 0,0534 | −0,0564 | |||||
| Generate CLO 6 Ltd / ABS-CBDO (US37148JAN37) | 1,00 | −0,30 | 0,0533 | −0,0562 | |||||
| KKR Financial CLO 2013-1 Ltd / ABS-CBDO (US48249VAY74) | 1,00 | −0,40 | 0,0533 | −0,0563 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 1,00 | −0,20 | 0,0532 | −0,0560 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1,00 | −0,40 | 0,0532 | −0,0562 | |||||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 1,00 | −0,40 | 0,0532 | −0,0563 | |||||
| US542798AE35 / Long Point Park CLO Ltd | 1,00 | 0,0532 | 0,0532 | ||||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAA75) | 1,00 | −1,09 | 0,0532 | −0,0569 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAQ76) | 1,00 | 0,0531 | 0,0531 | ||||||
| Benefit Street Partners CLO XIV Ltd / ABS-CBDO (US08179LAS07) | 1,00 | −3,21 | 0,0530 | −0,0592 | |||||
| RR 34 LTD / ABS-CBDO (US74988XAA63) | 0,99 | −3,02 | 0,0530 | −0,0588 | |||||
| Silver Point CLO 6 Ltd / ABS-CBDO (US82808MAG87) | 0,99 | −1,30 | 0,0527 | −0,0566 | |||||
| Crown City CLO VI / ABS-CBDO (US22823EAJ73) | 0,99 | 0,0526 | 0,0526 | ||||||
| US33845XAE76 / Flagship Credit Auto Trust 2020-4 | 0,99 | 0,41 | 0,0525 | −0,0546 | |||||
| US51507KAD81 / Lending Funding Trust 2020-2 | 0,98 | 0,31 | 0,0520 | −0,0540 | |||||
| US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 | 0,97 | 0,0516 | 0,0516 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,94 | 0,0499 | 0,0499 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,94 | −0,53 | 0,0499 | −0,0528 | |||||
| HOST HOTELS + RESORTS LP 2023 TERM LOAN A2 / LON (US44107UBN28) | 0,91 | 0,0483 | 0,0483 | ||||||
| KKR CLO 45a Ltd / ABS-CBDO (US48190AAG13) | 0,90 | −28,18 | 0,0481 | −0,0890 | |||||
| Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 0,88 | −0,23 | 0,0468 | −0,0492 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,82 | −0,24 | 0,0435 | −0,0458 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0,80 | −0,50 | 0,0428 | −0,0453 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8C76) | 0,80 | −0,50 | 0,0425 | −0,0450 | |||||
| Dryden 102 CLO Ltd / ABS-CBDO (US26253TAE55) | 0,78 | 209,52 | 0,0415 | 0,0140 | |||||
| NAB / National Australia Bank Limited | 0,78 | −0,64 | 0,0414 | −0,0440 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148HAE80) | 0,75 | −1,82 | 0,0402 | −0,0436 | |||||
| Crown City CLO V / ABS-CBDO (US22823AAU07) | 0,75 | −1,69 | 0,0402 | −0,0436 | |||||
| Birch Grove CLO 5 Ltd / ABS-CBDO (US090976AS09) | 0,75 | −1,70 | 0,0401 | −0,0434 | |||||
| Silver Point CLO 6 Ltd / ABS-CBDO (US82808NAA90) | 0,75 | −3,24 | 0,0397 | −0,0444 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 0,74 | −3,65 | 0,0394 | −0,0443 | |||||
| Ares LV CLO Ltd / ABS-CBDO (US04018DAG88) | 0,74 | −3,42 | 0,0392 | −0,0439 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553BAG68) | 0,74 | −5,65 | 0,0392 | −0,0458 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,71 | −0,42 | 0,0377 | −0,0398 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 0,71 | −0,70 | 0,0376 | −0,0399 | |||||
| US36269EAF60 / GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A D | 0,70 | 1,31 | 0,0371 | −0,0379 | |||||
| US98625UBA97 / York CLO-3 Ltd | 0,69 | −5,23 | 0,0367 | −0,0426 | |||||
| AGL CLO 26 Ltd / ABS-CBDO (US00852JAA51) | 0,66 | −3,11 | 0,0349 | −0,0389 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 0,64 | −14,42 | 0,0342 | −0,0476 | |||||
| Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAA77) | 0,64 | −0,62 | 0,0341 | −0,0360 | |||||
| Cifc Funding 2023-III Ltd / ABS-CBDO (US12598YAG35) | 0,63 | −0,48 | 0,0335 | −0,0354 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HBA05) | 0,63 | −1,11 | 0,0333 | −0,0356 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,61 | −0,65 | 0,0325 | −0,0346 | |||||
| US04966HAE62 / ATRM_13A | 0,60 | −0,50 | 0,0319 | −0,0338 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) | 0,55 | −4,55 | 0,0291 | −0,0333 | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | 0,54 | 0,0286 | 0,0286 | ||||||
| US36267FAL22 / GLS Auto Select Receivables Trust 2023-1 | 0,54 | 0,94 | 0,0285 | −0,0293 | |||||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 0,53 | −0,19 | 0,0283 | −0,0298 | |||||
| Bain Capital Credit CLO 2023-3 Ltd / ABS-CBDO (US05682KAA79) | 0,51 | −2,31 | 0,0270 | −0,0297 | |||||
| US05874VAG86 / Ballyrock CLO 23 Ltd | 0,50 | −0,79 | 0,0267 | −0,0285 | |||||
| US29247BAJ61 / Empower CLO 2023-2 Ltd | 0,50 | −0,99 | 0,0267 | −0,0285 | |||||
| US14318GAG73 / CARLYLE GLOBAL MARKETSTRATEGIES23-2A C 20360720 FLT | 0,50 | −0,60 | 0,0267 | −0,0283 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAQ47) | 0,50 | 0,00 | 0,0267 | −0,0280 | |||||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAG21) | 0,50 | −0,99 | 0,0266 | −0,0285 | |||||
| Ballyrock CLO 20 Ltd / ABS-CBDO (US05876DAG60) | 0,50 | −2,16 | 0,0266 | −0,0290 | |||||
| Bain Capital Credit Clo 2024-5 Ltd / ABS-CBDO (US056913AA48) | 0,49 | −5,22 | 0,0261 | −0,0303 | |||||
| Aon Corporation Term Loan A / LON (US03739XAV10) | 0,49 | 0,00 | 0,0260 | −0,0273 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 0,41 | −0,49 | 0,0218 | −0,0230 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,41 | −1,69 | 0,0217 | −0,0236 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0,40 | −1,74 | 0,0211 | −0,0229 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0,38 | 0,0204 | 0,0204 | ||||||
| US00120NAG97 / AGL 2023-25A D | 0,35 | −1,12 | 0,0188 | −0,0201 | |||||
| OHA Credit Funding 18 Ltd / ABS-CBDO (US67706JAL89) | 0,35 | −1,40 | 0,0187 | −0,0202 | |||||
| Korea National Oil Corp / DBT (US50065LAK61) | 0,30 | 0,00 | 0,0161 | −0,0170 | |||||
| US69703AAJ16 / Palmer Square CLO 2023-2 Ltd | 0,28 | 0,0150 | 0,0150 | ||||||
| US05571AAP03 / BPCE SA | 0,25 | −0,39 | 0,0135 | −0,0142 | |||||
| US55954TAW62 / Magnetite XXXV Ltd | 0,25 | −1,95 | 0,0134 | −0,0145 | |||||
| US758978AE05 / Regatta XXV Funding Ltd., Series 2023-1A, Class C | 0,25 | −0,40 | 0,0134 | −0,0141 | |||||
| US73743CAC64 / Post CLO 2023-1 Ltd | 0,25 | 0,00 | 0,0134 | −0,0140 | |||||
| US676924AG85 / OHA Credit Funding 16 Ltd | 0,25 | −0,40 | 0,0134 | −0,0141 | |||||
| US749979AG50 / Rad CLO 20 Ltd | 0,25 | −1,96 | 0,0134 | −0,0144 | |||||
| GREYWOLF CLO VII Ltd / ABS-CBDO (US39809AAC27) | 0,25 | −0,40 | 0,0133 | −0,0141 | |||||
| KKR CLO 56 Ltd / ABS-CBDO (US48256HAA05) | 0,25 | −5,75 | 0,0131 | −0,0154 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,20 | −0,99 | 0,0107 | −0,0114 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0,20 | 91,26 | 0,0105 | −0,0007 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0,18 | −1,10 | 0,0096 | −0,0103 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,18 | 0,0094 | 0,0094 | ||||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0,15 | −12,87 | 0,0080 | −0,0107 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,15 | 0,0079 | 0,0079 | ||||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 0,15 | −4,55 | 0,0078 | −0,0090 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 0,12 | 17,00 | 0,0062 | −0,0047 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 0,12 | 0,12 | 0,0062 | 0,0062 | |||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 0,10 | −2,94 | 0,0053 | −0,0059 | |||||
| Citadel Securities LP 2024 Term Loan B / LON (US17288YAM49) | 0,10 | −1,00 | 0,0053 | −0,0057 | |||||
| ENT / Entain Plc | 0,08 | 7,89 | 0,0044 | −0,0039 | |||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,07 | −9,88 | 0,0039 | −0,0050 | |||||
| CA30575PAN65 / Fairstone Financial Issuance Trust I | 0,00 | −100,00 | 0,0000 | −0,0027 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,04 | −0,0022 | −0,0022 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −4,40 | −0,2344 | −0,2344 |
