Statistik Asas
| Nilai Portfolio | $ 248,889,517 |
| Kedudukan Semasa | 478 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Capital Group KKR Multi-Sector (plus) telah mendedahkan 478 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 248,889,517 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Group KKR Multi-Sector (plus) ialah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , BANK5 2023-5YR1 (US:US06644EBZ07) , COMM Mortgage Trust (US:US12655TBP30) , CORP CMO (US:US35566ABE82) , and Citigroup Commercial Mortgage Trust 2016-GC36 (US:US17324TAE91) . Kedudukan baharu Capital Group KKR Multi-Sector (plus) termasuk CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , BANK5 2023-5YR1 (US:US06644EBZ07) , COMM Mortgage Trust (US:US12655TBP30) , CORP CMO (US:US35566ABE82) , and Citigroup Commercial Mortgage Trust 2016-GC36 (US:US17324TAE91) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 20.47 | 8.7464 | 8.7464 | |
| 13.82 | 5.9020 | 5.9020 | ||
| 4.40 | 1.8780 | 1.8780 | ||
| 3.99 | 1.7054 | 1.7054 | ||
| 3.86 | 1.6472 | 1.6472 | ||
| 3.69 | 1.5768 | 1.5768 | ||
| 3.53 | 1.5101 | 1.5101 | ||
| 3.42 | 1.4614 | 1.4614 | ||
| 3.21 | 1.3704 | 1.3704 | ||
| 3.11 | 1.3291 | 1.3291 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.18 | -0.0759 | -0.0759 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.20 | 20.47 | 8.7464 | 8.7464 | |||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 13.82 | 5.9020 | 5.9020 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 4.40 | 1.8780 | 1.8780 | ||||||
| PCI Pharma Services - TL 1L 01/25 / LON (000000000) | 3.99 | 1.7054 | 1.7054 | ||||||
| Bonterra LLC - TL 1L 03/25 / LON (000000000) | 3.86 | 1.6472 | 1.6472 | ||||||
| West Star Aviation Inc - TL 1L 05/25 / LON (000000000) | 3.69 | 1.5768 | 1.5768 | ||||||
| Tropicana Products Inc - Revolver 1L 02/25 / LON (000000000) | 3.53 | 1.5101 | 1.5101 | ||||||
| Fortna Group Inc - Revolver 1L 01/25 / LON (000000000) | 3.42 | 1.4614 | 1.4614 | ||||||
| Integrity Marketing Group LLC - TL 1L 08/24 / LON (000000000) | 3.21 | 1.3704 | 1.3704 | ||||||
| American Community Finance LLC - 6.460 05/2031 SSN / DBT (000000000) | 3.11 | 1.3291 | 1.3291 | ||||||
| Horizon CTS Buyer LLC - TL 1L 03/25 / LON (000000000) | 3.05 | 1.3017 | 1.3017 | ||||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AG88) | 3.04 | 1.2974 | 1.2974 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAJ27) | 3.03 | 1.2943 | 1.2943 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBY30) | 3.01 | 1.2844 | 1.2844 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2.88 | 1.2309 | 1.2309 | ||||||
| VetCorProfessionalPracticesLLC-TL1LB08/22 / LON (000000000) | 2.65 | 1.1340 | 1.1340 | ||||||
| ResaPowerLLC-TL1L04/25 / LON (000000000) | 2.58 | 1.1006 | 1.1006 | ||||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AF75) | 2.55 | 1.0887 | 1.0887 | ||||||
| Follett Software Co - TL 1L 04/25 / LON (000000000) | 2.48 | 1.0607 | 1.0607 | ||||||
| Eagle Railcar Services Roscoe Inc - TL 1L 06/25 / LON (000000000) | 2.40 | 1.0268 | 1.0268 | ||||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAG68) | 2.09 | 0.8948 | 0.8948 | ||||||
| US06644EBZ07 / BANK5 2023-5YR1 | 2.08 | 0.8905 | 0.8905 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 2.07 | 0.8851 | 0.8851 | ||||||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAE25) | 2.05 | 0.8749 | 0.8749 | ||||||
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement) / LON (000000000) | 2.04 | 0.8707 | 0.8707 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAV00) | 2.00 | 0.8555 | 0.8555 | ||||||
| Rialto Capital Management LLC - TL 1L 12/24 / LON (000000000) | 1.84 | 0.7865 | 0.7865 | ||||||
| US12655TBP30 / COMM Mortgage Trust | 1.84 | 0.7864 | 0.7864 | ||||||
| Homrich & Berg Inc - TL 1L DD 11/24 / LON (000000000) | 1.81 | 0.7731 | 0.7731 | ||||||
| US35566ABE82 / CORP CMO | 1.79 | 0.7651 | 0.7651 | ||||||
| Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAH16) | 1.72 | 0.7343 | 0.7343 | ||||||
| Unison Trust 2025-1 - UNSN 2025-1 A / DBT (000000000) | 1.68 | 0.7196 | 0.7196 | ||||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 1.63 | 0.6972 | 0.6972 | ||||||
| Homrich & Berg Inc - TL 1L 11/24 / LON (000000000) | 1.51 | 0.6442 | 0.6442 | ||||||
| COLT 2023-1 Mortgage Loan Trust / ABS-MBS (US19688NAE85) | 1.51 | 0.6441 | 0.6441 | ||||||
| Vermont Information Processing Inc - TL 1L 01/25 / LON (000000000) | 1.43 | 0.6128 | 0.6128 | ||||||
| Xylem Kendall - TL 1L DD 06/25 (7th Amendment) / DBT (000000000) | 1.31 | 0.5609 | 0.5609 | ||||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAL14) | 1.24 | 0.5277 | 0.5277 | ||||||
| US25470MAG42 / DISH Network Corp | 1.21 | 0.5183 | 0.5183 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 1.20 | 0.5137 | 0.5137 | ||||||
| OWN Equipment Fund II LLC / ABS-O (US690912AB69) | 1.20 | 0.5112 | 0.5112 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 1.20 | 0.5105 | 0.5105 | ||||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 1.16 | 0.4974 | 0.4974 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AE93) | 1.15 | 0.4895 | 0.4895 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 1.12 | 0.4765 | 0.4765 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25 / DBT (000000000) | 1.07 | 0.4573 | 0.4573 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 1.06 | 0.4545 | 0.4545 | ||||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 1.05 | 0.4496 | 0.4496 | ||||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAF75) | 1.05 | 0.4472 | 0.4472 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.02 | 0.4373 | 0.4373 | ||||||
| NFE Financing LLC / DBT (US62909BAA52) | 1.02 | 0.4372 | 0.4372 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.01 | 0.4321 | 0.4321 | ||||||
| BX Trust 2025-GW / ABS-MBS (US12433GAG10) | 1.01 | 0.4295 | 0.4295 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) | 1.00 | 0.4274 | 0.4274 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) | 0.99 | 0.4244 | 0.4244 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.98 | 0.4187 | 0.4187 | ||||||
| US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA | 0.97 | 0.4147 | 0.4147 | ||||||
| US44106MAX02 / Service Properties Trust | 0.95 | 0.4048 | 0.4048 | ||||||
| US451102BZ91 / CORP. NOTE | 0.90 | 0.3853 | 0.3853 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 0.90 | 0.3839 | 0.3839 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 0.89 | 0.3815 | 0.3815 | ||||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.88 | 0.3762 | 0.3762 | ||||||
| Xylem Kendall - TL 1L 06/25 / DBT (000000000) | 0.88 | 0.3741 | 0.3741 | ||||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 0.85 | 0.3639 | 0.3639 | ||||||
| Finance of America Structured Securities Trust Series 2025-PC1 / ABS-MBS (US316929AA63) | 0.85 | 0.3613 | 0.3613 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFB50) | 0.83 | 0.3557 | 0.3557 | ||||||
| Fortress Credit BSL XVIII Ltd / ABS-CBDO (US34965DAY94) | 0.83 | 0.3542 | 0.3542 | ||||||
| Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) | 0.80 | 0.3434 | 0.3434 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.3377 | 0.3377 | ||||||
| American Credit Acceptance Receivables Trust 2023-4 / ABS-O (US02530CAJ71) | 0.75 | 0.3219 | 0.3219 | ||||||
| American Credit Acceptance Receivables Trust 2023-3 / ABS-O (US02530EAJ38) | 0.74 | 0.3154 | 0.3154 | ||||||
| American Credit Acceptance Receivables Trust 2023-1 / ABS-O (US02530UAJ79) | 0.73 | 0.3133 | 0.3133 | ||||||
| American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAJ07) | 0.73 | 0.3104 | 0.3104 | ||||||
| US86772JAA16 / Sunrun Julius Issuer 2023-2 LLC | 0.73 | 0.3098 | 0.3098 | ||||||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAE58) | 0.72 | 0.3096 | 0.3096 | ||||||
| American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAJ89) | 0.72 | 0.3089 | 0.3089 | ||||||
| Horizon CTS Buyer LLC - Revolver 1L 03/25 / LON (000000000) | 0.72 | 0.3070 | 0.3070 | ||||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0.72 | 0.3060 | 0.3060 | ||||||
| Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) | 0.71 | 0.3046 | 0.3046 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.70 | 0.3011 | 0.3011 | ||||||
| Bonterra LLC - TL 1L DD 03/25 / LON (000000000) | 0.70 | 0.3010 | 0.3010 | ||||||
| Bonterra LLC - Revolver 1L 03/25 / LON (000000000) | 0.70 | 0.3010 | 0.3010 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.70 | 0.2998 | 0.2998 | ||||||
| US63938CAN83 / Navient Corp | 0.69 | 0.2943 | 0.2943 | ||||||
| US08162TBE29 / BENCHMARK 2018-B7 Mortgage Trust | 0.66 | 0.2809 | 0.2809 | ||||||
| US44332PAH47 / HUB International Ltd | 0.65 | 0.2792 | 0.2792 | ||||||
| US81761LAC63 / Service Properties Trust | 0.65 | 0.2777 | 0.2777 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 0.64 | 0.2753 | 0.2753 | ||||||
| US42806MAF68 / Hertz Vehicle Financing III LP | 0.64 | 0.2751 | 0.2751 | ||||||
| US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 | 0.64 | 0.2713 | 0.2713 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.62 | 0.2657 | 0.2657 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.62 | 0.2644 | 0.2644 | ||||||
| PCI Pharma Services - Revolver 1L 01/25 / LON (000000000) | 0.62 | 0.2632 | 0.2632 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0.62 | 0.2628 | 0.2628 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 0.60 | 0.2576 | 0.2576 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.60 | 0.2562 | 0.2562 | ||||||
| Vermont Information Processing Inc - TL 1L DD 01/25 / LON (000000000) | 0.60 | 0.2553 | 0.2553 | ||||||
| Navient Corp - TL 06/25 Class B / DBT (000000000) | 0.59 | 0.2507 | 0.2507 | ||||||
| Horizon CTS Buyer LLC - TL 1L DD 03/25 / LON (000000000) | 0.57 | 0.2456 | 0.2456 | ||||||
| US690732AF97 / Owens & Minor Inc | 0.57 | 0.2415 | 0.2415 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.55 | 0.2345 | 0.2345 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.55 | 0.2333 | 0.2333 | ||||||
| CLI Funding IX LLC / ABS-O (US12571WAC73) | 0.55 | 0.2332 | 0.2332 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.54 | 0.2321 | 0.2321 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | 0.54 | 0.2318 | 0.2318 | ||||||
| SATS / EchoStar Corporation | 0.54 | 0.2312 | 0.2312 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25 / DBT (000000000) | 0.54 | 0.2309 | 0.2309 | ||||||
| NAVI / Navient Corporation | 0.54 | 0.2291 | 0.2291 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.53 | 0.2276 | 0.2276 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0.53 | 0.2271 | 0.2271 | ||||||
| US87901JAH86 / TEGNA Inc | 0.53 | 0.2267 | 0.2267 | ||||||
| BRO / Brown & Brown, Inc. | 0.53 | 0.2261 | 0.2261 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25 / DBT (000000000) | 0.53 | 0.2250 | 0.2250 | ||||||
| US87165BAU70 / Synchrony Financial | 0.52 | 0.2236 | 0.2236 | ||||||
| FM / First Quantum Minerals Ltd. | 0.52 | 0.2224 | 0.2224 | ||||||
| Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) | 0.52 | 0.2220 | 0.2220 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.52 | 0.2200 | 0.2200 | ||||||
| Cisco Systems Inc / DBT (US17275RBZ47) | 0.51 | 0.2174 | 0.2174 | ||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) | 0.51 | 0.2169 | 0.2169 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAG90) | 0.51 | 0.2169 | 0.2169 | ||||||
| US238021AA74 / DATA 23-CNTR A 144A FRN 08-12-43/33 | 0.51 | 0.2166 | 0.2166 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.50 | 0.2147 | 0.2147 | ||||||
| Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25 / LON (000000000) | 0.50 | 0.2139 | 0.2139 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.50 | 0.2125 | 0.2125 | ||||||
| US05526DBB01 / BAT Capital Corp | 0.49 | 0.2111 | 0.2111 | ||||||
| US489399AN56 / Kennedy-Wilson Inc | 0.49 | 0.2095 | 0.2095 | ||||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAG22) | 0.49 | 0.2094 | 0.2094 | ||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAB19) | 0.47 | 0.2029 | 0.2029 | ||||||
| Navient Corp - TL 06/25 Class C / DBT (000000000) | 0.47 | 0.2006 | 0.2006 | ||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) | 0.47 | 0.2006 | 0.2006 | ||||||
| Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25 / LON (000000000) | 0.45 | 0.1930 | 0.1930 | ||||||
| US031162DR88 / Amgen Inc | 0.44 | 0.1895 | 0.1895 | ||||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.43 | 0.1834 | 0.1834 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.43 | 0.1828 | 0.1828 | ||||||
| 6425 / Universal Entertainment Corporation | 0.43 | 0.1818 | 0.1818 | ||||||
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp | 0.42 | 0.1807 | 0.1807 | ||||||
| Clarience Technologies LLC - TL 1L DD-B 06/25 / LON (000000000) | 0.42 | 0.1797 | 0.1797 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.41 | 0.1765 | 0.1765 | ||||||
| US44106MAW29 / Service Properties Trust | 0.41 | 0.1751 | 0.1751 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.41 | 0.1746 | 0.1746 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.1742 | 0.1742 | ||||||
| XS2066744231 / Carnival PLC | 0.40 | 0.1728 | 0.1728 | ||||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 0.40 | 0.1706 | 0.1706 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.40 | 0.1703 | 0.1703 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.1689 | 0.1689 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AH29) | 0.39 | 0.1685 | 0.1685 | ||||||
| US00751YAE68 / Advance Auto Parts Inc | 0.39 | 0.1683 | 0.1683 | ||||||
| SVC / Service Properties Trust | 0.39 | 0.1667 | 0.1667 | ||||||
| US143658BR27 / Carnival Corp | 0.38 | 0.1620 | 0.1620 | ||||||
| US031162DT45 / Amgen Inc | 0.38 | 0.1615 | 0.1615 | ||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.38 | 0.1614 | 0.1614 | ||||||
| US695114DA39 / PACIFICORP | 0.38 | 0.1613 | 0.1613 | ||||||
| US1248EPCT83 / CCO Holdings LLC | 0.38 | 0.1610 | 0.1610 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.38 | 0.1605 | 0.1605 | ||||||
| Homrich & Berg Inc - Revolver 1L 11/24 / LON (000000000) | 0.36 | 0.1550 | 0.1550 | ||||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.36 | 0.1542 | 0.1542 | ||||||
| US694308JH19 / Pacific Gas and Electric Co | 0.36 | 0.1536 | 0.1536 | ||||||
| US404280CV97 / HSBC HOLDINGS PLC | 0.35 | 0.1513 | 0.1513 | ||||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 0.35 | 0.1487 | 0.1487 | ||||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.35 | 0.1479 | 0.1479 | ||||||
| US08163BBG59 / Benchmark Mortgage Trust | 0.34 | 0.1467 | 0.1467 | ||||||
| US21871DAD57 / CoreLogic Inc | 0.34 | 0.1448 | 0.1448 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.34 | 0.1446 | 0.1446 | ||||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.34 | 0.1443 | 0.1443 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.33 | 0.1431 | 0.1431 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.33 | 0.1431 | 0.1431 | ||||||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 0.33 | 0.1430 | 0.1430 | ||||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 0.33 | 0.1419 | 0.1419 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.33 | 0.1408 | 0.1408 | ||||||
| Resa Power LLC - Revolver 1L 04/25 / LON (000000000) | 0.32 | 0.1360 | 0.1360 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) | 0.32 | 0.1355 | 0.1355 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.31 | 0.1340 | 0.1340 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.31 | 0.1335 | 0.1335 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.31 | 0.1325 | 0.1325 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.30 | 0.1295 | 0.1295 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.29 | 0.1256 | 0.1256 | ||||||
| SATS / EchoStar Corporation | 0.29 | 0.1255 | 0.1255 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.29 | 0.1250 | 0.1250 | ||||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0.29 | 0.1244 | 0.1244 | ||||||
| US98389BBA70 / XCEL ENERGY INC | 0.28 | 0.1208 | 0.1208 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.1203 | 0.1203 | ||||||
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| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0.27 | 0.1164 | 0.1164 | ||||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.27 | 0.1162 | 0.1162 | ||||||
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.12 | 0.0503 | 0.0503 | ||||||
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| US644393AB64 / New Fortress Energy Inc | 0.11 | 0.0475 | 0.0475 | ||||||
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.11 | 0.0474 | 0.0474 | ||||||
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| US11135FBV22 / Broadcom, Inc. | 0.11 | 0.0452 | 0.0452 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 0.0448 | 0.0448 | ||||||
| US92552VAN01 / ViaSat Inc | 0.10 | 0.0445 | 0.0445 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.10 | 0.0442 | 0.0442 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.10 | 0.0440 | 0.0440 | ||||||
| US205768AT12 / Comstock Resources Inc | 0.10 | 0.0436 | 0.0436 | ||||||
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| US65505PAA57 / Noble Finance II LLC | 0.10 | 0.0435 | 0.0435 | ||||||
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| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0.10 | 0.0431 | 0.0431 | ||||||
| US410345AQ54 / Hanesbrands Inc | 0.10 | 0.0430 | 0.0430 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.0425 | 0.0425 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.10 | 0.0425 | 0.0425 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 0.10 | 0.0408 | 0.0408 | ||||||
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| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09 | 0.0396 | 0.0396 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.09 | 0.0393 | 0.0393 | ||||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.09 | 0.0384 | 0.0384 | ||||||
| TRGP / Targa Resources Corp. | 0.09 | 0.0382 | 0.0382 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.09 | 0.0382 | 0.0382 | ||||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.09 | 0.0376 | 0.0376 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.09 | 0.0375 | 0.0375 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.09 | 0.0374 | 0.0374 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.09 | 0.0373 | 0.0373 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.09 | 0.0373 | 0.0373 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0.09 | 0.0370 | 0.0370 | ||||||
| US126408HK26 / CSX Corp | 0.09 | 0.0369 | 0.0369 | ||||||
| US37045VAT70 / General Motors Co | 0.09 | 0.0368 | 0.0368 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.0367 | 0.0367 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.09 | 0.0367 | 0.0367 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.09 | 0.0366 | 0.0366 | ||||||
| US19260QAD97 / Coinbase Global Inc | 0.08 | 0.0362 | 0.0362 | ||||||
| US44267DAD93 / Howard Hughes Corp/The | 0.08 | 0.0361 | 0.0361 | ||||||
| US92343VGK44 / Verizon Communications Inc | 0.08 | 0.0359 | 0.0359 | ||||||
| MXCN / Methanex Corp | 0.08 | 0.0359 | 0.0359 | ||||||
| US126408HP13 / CSX Corp | 0.08 | 0.0356 | 0.0356 | ||||||
| Florida Power & Light Co / DBT (US341081GY79) | 0.08 | 0.0350 | 0.0350 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 0.08 | 0.0350 | 0.0350 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.08 | 0.0349 | 0.0349 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0345 | 0.0345 | ||||||
| US78454XAD66 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D C 144A | 0.08 | 0.0345 | 0.0345 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.08 | 0.0344 | 0.0344 | ||||||
| US92933BAQ77 / WMG Acquisition Corp | 0.08 | 0.0340 | 0.0340 | ||||||
| US893830BX61 / Transocean Inc | 0.08 | 0.0334 | 0.0334 | ||||||
| US718172CP24 / Philip Morris International Inc | 0.08 | 0.0331 | 0.0331 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.08 | 0.0329 | 0.0329 | ||||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.08 | 0.0329 | 0.0329 | ||||||
| Clarience Technologies LLC - TL 1L DD-A 06/25 / LON (000000000) | 0.08 | 0.0321 | 0.0321 | ||||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.07 | 0.0320 | 0.0320 | ||||||
| US366651AE76 / Gartner Inc | 0.07 | 0.0320 | 0.0320 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.07 | 0.0320 | 0.0320 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0316 | 0.0316 | ||||||
| US87264ACT07 / T-Mobile USA Inc | 0.07 | 0.0311 | 0.0311 | ||||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.07 | 0.0300 | 0.0300 | ||||||
| US15135BAY74 / Centene Corp | 0.07 | 0.0298 | 0.0298 | ||||||
| US75513ECM12 / Raytheon Technologies Corp | 0.07 | 0.0296 | 0.0296 | ||||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0295 | 0.0295 | ||||||
| US15135BAX91 / Centene Corp | 0.07 | 0.0294 | 0.0294 | ||||||
| US82967NBL10 / Sirius XM Radio Inc | 0.07 | 0.0294 | 0.0294 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.07 | 0.0290 | 0.0290 | ||||||
| US032654AX37 / Analog Devices Inc | 0.07 | 0.0289 | 0.0289 | ||||||
| US87264ABL89 / CORPORATE BONDS | 0.07 | 0.0288 | 0.0288 | ||||||
| US65249BAA70 / News Corp | 0.07 | 0.0286 | 0.0286 | ||||||
| Rialto Capital Management LLC - Revolver 1L 12/24 / LON (000000000) | 0.07 | 0.0281 | 0.0281 | ||||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 0.06 | 0.0275 | 0.0275 | ||||||
| US852234AP86 / CORPORATE BONDS | 0.06 | 0.0275 | 0.0275 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.06 | 0.0270 | 0.0270 | ||||||
| US00109LAA17 / ADT Security Corp. | 0.06 | 0.0269 | 0.0269 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.06 | 0.0263 | 0.0263 | ||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 0.06 | 0.0262 | 0.0262 | ||||||
| SATS / EchoStar Corporation | 0.06 | 0.0257 | 0.0257 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.06 | 0.0257 | 0.0257 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0251 | 0.0251 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.06 | 0.0249 | 0.0249 | ||||||
| US097023CK94 / Boeing Co/The | 0.06 | 0.0249 | 0.0249 | ||||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.06 | 0.0247 | 0.0247 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.06 | 0.0247 | 0.0247 | ||||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.06 | 0.0244 | 0.0244 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0.06 | 0.0239 | 0.0239 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.06 | 0.0237 | 0.0237 | ||||||
| Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment) / DBT (000000000) | 0.05 | 0.0228 | 0.0228 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.05 | 0.0228 | 0.0228 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.05 | 0.0226 | 0.0226 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.05 | 0.0225 | 0.0225 | ||||||
| US571748BV33 / Marsh & McLennan Cos., Inc. | 0.05 | 0.0223 | 0.0223 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.05 | 0.0213 | 0.0213 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.05 | 0.0212 | 0.0212 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.05 | 0.0212 | 0.0212 | ||||||
| US71360HAB33 / PERATON CORP | 0.05 | 0.0211 | 0.0211 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.05 | 0.0198 | 0.0198 | ||||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.05 | 0.0197 | 0.0197 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.05 | 0.0196 | 0.0196 | ||||||
| US20826FAV85 / ConocoPhillips Co | 0.05 | 0.0196 | 0.0196 | ||||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.05 | 0.0195 | 0.0195 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.04 | 0.0191 | 0.0191 | ||||||
| US035240AV25 / Anheuser-Busch InBev Worldwide Inc | 0.04 | 0.0190 | 0.0190 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.04 | 0.0187 | 0.0187 | ||||||
| Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental) / LON (000000000) | 0.04 | 0.0187 | 0.0187 | ||||||
| TotalEnergies Capital SA / DBT (US89157XAE13) | 0.04 | 0.0184 | 0.0184 | ||||||
| US92933BAT17 / WMG Acquisition Corp | 0.04 | 0.0180 | 0.0180 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0175 | 0.0175 | ||||||
| VetCor Professional Practices LLC - TL 1L DD 09/23 / LON (000000000) | 0.04 | 0.0172 | 0.0172 | ||||||
| Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency) / LON (000000000) | 0.04 | 0.0170 | 0.0170 | ||||||
| SOIL / Saturn Oil & Gas Inc. | 0.04 | 0.0170 | 0.0170 | ||||||
| US71654QDD16 / Petroleos Mexicanos | 0.04 | 0.0168 | 0.0168 | ||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.04 | 0.0168 | 0.0168 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 0.04 | 0.0156 | 0.0156 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0154 | 0.0154 | ||||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.04 | 0.0153 | 0.0153 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.04 | 0.0152 | 0.0152 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.03 | 0.0130 | 0.0130 | ||||||
| US89153VAV18 / Total Capital International SA | 0.03 | 0.0130 | 0.0130 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.03 | 0.0128 | 0.0128 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0123 | 0.0123 | ||||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | 0.0062 | 0.0062 | ||||||
| US71654QAZ54 / Petroleos Mexicanos | 0.01 | 0.0032 | 0.0032 | ||||||
| US71654QDF63 / Petroleos Mexicanos | 0.01 | 0.0031 | 0.0031 | ||||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0.01 | 0.0030 | 0.0030 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.18 | -0.0759 | -0.0759 |
