Statistik Asas
| Nilai Portfolio | $ 447,176,809 |
| Kedudukan Semasa | 204 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FCFIX - FROST CREDIT FUND Institutional Class Shares telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 447,176,809 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FCFIX - FROST CREDIT FUND Institutional Class Shares ialah Kyndryl Holdings Inc (US:US50155QAM24) , Topaz Solar Farms LLC (US:US89054XAC92) , News Corp (US:US65249BAB53) , Allegheny Technologies Inc (US:US01741RAH57) , and Nissan Motor Acceptance Co. LLC (US:US65480CAF23) . Kedudukan baharu FCFIX - FROST CREDIT FUND Institutional Class Shares termasuk Kyndryl Holdings Inc (US:US50155QAM24) , Topaz Solar Farms LLC (US:US89054XAC92) , News Corp (US:US65249BAB53) , Allegheny Technologies Inc (US:US01741RAH57) , and Nissan Motor Acceptance Co. LLC (US:US65480CAF23) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.80 | 1.9373 | 1.9373 | ||
| 7.48 | 1.6456 | 1.6456 | ||
| 6.80 | 1.4962 | 1.4962 | ||
| 3.25 | 0.7163 | 0.7163 | ||
| 3.12 | 0.6856 | 0.6856 | ||
| 3.01 | 0.6635 | 0.6635 | ||
| 3.01 | 0.6634 | 0.6634 | ||
| 2.95 | 0.6486 | 0.6486 | ||
| 6.73 | 1.4815 | 0.6400 | ||
| 2.86 | 0.6285 | 0.6285 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.03 | 0.6675 | -0.3704 | ||
| 0.38 | 0.0844 | -0.2149 | ||
| 1.65 | 0.3621 | -0.0715 | ||
| 5.95 | 1.3094 | -0.0634 | ||
| 3.88 | 0.8551 | -0.0402 | ||
| 2.95 | 0.6482 | -0.0386 | ||
| 3.44 | 0.7568 | -0.0343 | ||
| 0.95 | 0.2082 | -0.0317 | ||
| 0.77 | 0.1697 | -0.0307 | ||
| 0.98 | 0.2160 | -0.0302 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 / DBT (US69318FAM05) | 8.80 | 1.9373 | 1.9373 | ||||||
| AMMC CLO 26 LTD AMMC 2023-26A B1R / ABS-CBDO (US00177RAN70) | 7.48 | 1.6456 | 1.6456 | ||||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 / DBT (US00774MBQ78) | 6.80 | 1.4962 | 1.4962 | ||||||
| US50155QAM24 / Kyndryl Holdings Inc | 6.73 | 73.41 | 1.4815 | 0.6400 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 5.95 | -6.06 | 1.3094 | -0.0634 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 5.09 | 1.86 | 1.1214 | 0.0373 | |||||
| PEN / Panoro Energy ASA | 5.02 | 0.28 | 1.1044 | 0.0198 | |||||
| LCM 42 LTD LCM 42A D1 / ABS-CBDO (US52113AAJ16) | 5.00 | -2.31 | 1.1008 | -0.0089 | |||||
| BATTALION CLO 17 LTD BATLN 2021-17A CR / ABS-CBDO (US07133PAS83) | 4.99 | -0.24 | 1.0991 | 0.0142 | |||||
| APIDOS CLO XL LTD APID 2022-40A CR / ABS-CBDO (US03769RAS40) | 4.96 | -1.65 | 1.0911 | -0.0015 | |||||
| AB BSL CLO 5 LTD ABBSL 2024-5A B / ABS-CBDO (US00038GAE08) | 4.96 | -1.33 | 1.0909 | 0.0020 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR / ABS-CBDO (US38136RAW79) | 4.95 | -1.65 | 1.0897 | -0.0014 | |||||
| INWI / Inwido AB (publ) | 4.83 | -2.11 | 1.0623 | -0.0064 | |||||
| US65249BAB53 / News Corp | 4.77 | -0.02 | 1.0499 | 0.0157 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 4.55 | 49.85 | 1.0018 | 0.3434 | |||||
| CONTSHIPS LOGISTICS CORP 9.000000% 02/11/2030 / DBT (NO0013470559) | 4.43 | 0.27 | 0.9756 | 0.0175 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 4.16 | 0.14 | 0.9145 | 0.0151 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 4.09 | -0.92 | 0.9001 | 0.0053 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 4.02 | 1.06 | 0.8841 | 0.0226 | |||||
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D / ABS-MBS (US33843YAG26) | 4.00 | -0.22 | 0.8802 | 0.0114 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A BR / ABS-CBDO (US55955KAN46) | 3.99 | -0.94 | 0.8789 | 0.0052 | |||||
| US74981HCG39 / RACE POINT IX CLO LTD RACEP 2015-9A BR | 3.99 | -0.20 | 0.8788 | 0.0115 | |||||
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR / ABS-CBDO (US290020AN63) | 3.98 | -0.62 | 0.8771 | 0.0079 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.98 | -1.36 | 0.8750 | 0.0013 | |||||
| BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) | 3.93 | 0.08 | 0.8646 | 0.0136 | |||||
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 / DBT (NO0013270314) | 3.88 | -5.96 | 0.8551 | -0.0402 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.86 | -1.03 | 0.8500 | 0.0043 | |||||
| 67705BA36 / Oglethorpe Power Corp | 3.85 | -1.69 | 0.8467 | -0.0014 | |||||
| TELFORD FINCO 11.000000% 11/06/2029 / DBT (NO0013383406) | 3.81 | -1.58 | 0.8385 | -0.0006 | |||||
| US00928QAU58 / Aircastle Ltd | 3.54 | 0.20 | 0.7781 | 0.0132 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 3.51 | -4.42 | 0.7721 | -0.0233 | |||||
| US219350BQ76 / Corning, Inc. | 3.44 | -5.78 | 0.7568 | -0.0343 | |||||
| OT MIDCO INC 144A 10.000000% 02/15/2030 / DBT (US68877AAA25) | 3.25 | 0.7163 | 0.7163 | ||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E / ABS-MBS (US30165BAH69) | 3.23 | -0.43 | 0.7115 | 0.0078 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 3.13 | 0.26 | 0.6897 | 0.0121 | |||||
| US023135CK04 / Amazon.com, Inc. | 3.12 | 0.6856 | 0.6856 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C / ABS-MBS (US22536VAE83) | 3.11 | 1.07 | 0.6839 | 0.0174 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.09 | 0.98 | 0.6798 | 0.0168 | |||||
| LPL HOLDINGS INC 6.000000% 05/20/2034 / DBT (US50212YAK01) | 3.05 | -0.65 | 0.6718 | 0.0058 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 D / ABS-MBS (US02490BAG32) | 3.04 | -0.26 | 0.6696 | 0.0083 | |||||
| BRO / Brown & Brown, Inc. | 3.03 | 1.20 | 0.6678 | 0.0179 | |||||
| SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029 / DBT (US79380MAA36) | 3.03 | -36.68 | 0.6675 | -0.3704 | |||||
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 / DBT (NO0013152389) | 3.02 | -2.08 | 0.6645 | -0.0039 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 3.02 | -1.37 | 0.6639 | 0.0009 | |||||
| DEXT ABS 2025-1 LLC DEXT 2025-1 D / ABS-MBS (US252154AF61) | 3.01 | 0.6635 | 0.6635 | ||||||
| NMEF FUNDING 2025-A LLC NMEF 2025-A D / ABS-MBS (US62919VAE11) | 3.01 | 0.6634 | 0.6634 | ||||||
| BATTALION CLO XXIII LTD BATLN 2022-23A DR1 / ABS-CBDO (US07135LAS51) | 3.01 | -1.63 | 0.6623 | -0.0010 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B / ABS-CBDO (US38138WAE49) | 3.00 | -0.70 | 0.6600 | 0.0054 | |||||
| MCF CLO VIII LTD MCFCL 2018-1A BR / ABS-CBDO (US55281GAS75) | 3.00 | -0.99 | 0.6596 | 0.0036 | |||||
| DRYDEN 76 CLO LTD DRSLF 2019-76A BR2 / ABS-CBDO (US26252WBJ71) | 2.99 | -0.83 | 0.6587 | 0.0046 | |||||
| GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A CRR / ABS-CBDO (US38180VAG86) | 2.99 | -0.37 | 0.6581 | 0.0078 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.99 | 1.29 | 0.6572 | 0.0182 | |||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E / ABS-MBS (US37989AAN46) | 2.97 | -0.60 | 0.6545 | 0.0060 | |||||
| US67078AAF03 / nVent Finance Sarl | 2.97 | -0.57 | 0.6540 | 0.0062 | |||||
| OC / Owens Corning | 2.96 | -1.56 | 0.6519 | -0.0003 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A DR / ABS-CBDO (US55955KAS33) | 2.96 | -2.79 | 0.6518 | -0.0087 | |||||
| PRET 2025-NPL2 LLC PRET 2025-NPL2 A1 / ABS-MBS (US69392JAA79) | 2.95 | 0.6486 | 0.6486 | ||||||
| US00164VAF04 / AMC Networks Inc | 2.95 | -7.04 | 0.6482 | -0.0386 | |||||
| BANK OF AMERICA CORP 5.518000% 10/25/2035 / DBT (US06051GMD87) | 2.94 | 0.27 | 0.6477 | 0.0116 | |||||
| US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 2.90 | 1.54 | 0.6372 | 0.0190 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2.89 | -1.57 | 0.6363 | -0.0002 | |||||
| PRET 2025-RPL2 TRUST PRET 2025-RPL2 A1 / ABS-MBS (US69392LAA26) | 2.86 | 0.6285 | 0.6285 | ||||||
| TEXTAINER MARINE CONTAINERS VII LTD TMCL 2024-1A B / ABS-MBS (US88316AAB70) | 2.79 | -1.20 | 0.6141 | 0.0021 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2.78 | 0.98 | 0.6123 | 0.0151 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 2.77 | -1.18 | 0.6090 | 0.0020 | |||||
| CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C / ABS-MBS (US22534NAF50) | 2.60 | 1.80 | 0.5727 | 0.0186 | |||||
| US02530WAL81 / American Credit Acceptance Receivables Trust 2022-1 | 2.59 | 0.23 | 0.5700 | 0.0099 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 2.57 | -0.35 | 0.5666 | 0.0066 | |||||
| US87162WAK62 / TD SYNNEX Corp. | 2.53 | -0.35 | 0.5572 | 0.0066 | |||||
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A / ABS-MBS (US58940BAZ94) | 2.53 | -0.12 | 0.5569 | 0.0077 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 2.52 | -0.20 | 0.5552 | 0.0073 | |||||
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT / RA (RCR043025) | 2.50 | 0.5503 | 0.5503 | ||||||
| US84346LAA89 / Southern Natural Gas Co LLC | 2.47 | -1.24 | 0.5443 | 0.0014 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 2.43 | -2.96 | 0.5344 | -0.0078 | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-NQM5 A1 / ABS-MBS (US61777QAA31) | 2.37 | -4.47 | 0.5222 | -0.0161 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 2.35 | -3.05 | 0.5183 | -0.0081 | |||||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D / ABS-MBS (US10805NAF24) | 2.28 | 0.31 | 0.5023 | 0.0090 | |||||
| PRET 2024-RN2 LLC PRET 2024-RN2 A1 / ABS-MBS (US69391YAA55) | 2.17 | -3.47 | 0.4778 | -0.0095 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 2.17 | 1.83 | 0.4772 | 0.0157 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 2.17 | 0.4765 | 0.4765 | ||||||
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC | 2.16 | -5.43 | 0.4751 | -0.0197 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 2.15 | 0.42 | 0.4741 | 0.0089 | |||||
| US254709AS70 / Discover Financial Services | 2.13 | -0.28 | 0.4694 | 0.0059 | |||||
| VERIZON MASTER TRUST VZMT 2024-8 B / ABS-MBS (US92348KDP57) | 2.13 | 0.42 | 0.4694 | 0.0091 | |||||
| US832696AZ12 / J M Smucker Co/The | 2.13 | -0.33 | 0.4680 | 0.0056 | |||||
| US361448BM41 / GATX Corp. | 2.08 | -0.24 | 0.4577 | 0.0059 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 2.08 | 0.4569 | 0.4569 | ||||||
| US718172DA46 / Philip Morris International Inc | 2.05 | 1.69 | 0.4516 | 0.0143 | |||||
| SWED A / Swedbank AB (publ) | 2.05 | -0.97 | 0.4512 | 0.0025 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D / ABS-MBS (US74113QAJ04) | 2.04 | 0.44 | 0.4491 | 0.0088 | |||||
| CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 / ABS-MBS (US124762AB11) | 2.03 | 0.20 | 0.4473 | 0.0076 | |||||
| STL HOLDING CO LLC 144A 8.750000% 02/15/2029 / DBT (US861036AB75) | 2.03 | -4.83 | 0.4471 | -0.0157 | |||||
| US20602DAC56 / Piedmont Operating Partnership LP | 2.03 | -1.07 | 0.4460 | 0.0021 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 2.02 | 1.61 | 0.4444 | 0.0136 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A B / ABS-CBDO (US55952EAB74) | 2.00 | -0.74 | 0.4408 | 0.0034 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-4 D / ABS-MBS (US024945AG26) | 2.00 | -0.25 | 0.4400 | 0.0056 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 2.00 | 0.4398 | 0.4398 | ||||||
| US38175BAC81 / Golub Capital Partners CLO Ltd. | 2.00 | -0.05 | 0.4398 | 0.0063 | |||||
| 610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3 / ABS-CBDO (US83004LAS43) | 2.00 | -0.30 | 0.4397 | 0.0055 | |||||
| BATTALION CLO XXIII LTD BATLN 2022-23A BR / ABS-CBDO (US07135LAN64) | 2.00 | -0.84 | 0.4397 | 0.0031 | |||||
| US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 | 2.00 | 0.96 | 0.4391 | 0.0106 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 1.99 | 0.45 | 0.4390 | 0.0085 | |||||
| US38174YAG08 / GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR | 1.99 | -0.45 | 0.4389 | 0.0047 | |||||
| US25470DAF69 / Discovery Communications Bond | 1.99 | 0.4383 | 0.4383 | ||||||
| US09630RAG48 / BlueMountain CLO XXX Ltd | 1.99 | -0.95 | 0.4374 | 0.0024 | |||||
| GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS / ABS-CBDO (US39808MAC73) | 1.99 | -0.75 | 0.4370 | 0.0034 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A D1 / ABS-CBDO (US07135AAJ97) | 1.97 | 0.4326 | 0.4326 | ||||||
| FLEX / Flex Ltd. | 1.97 | -0.35 | 0.4325 | 0.0050 | |||||
| CHH / Choice Hotels International, Inc. | 1.96 | -1.56 | 0.4320 | -0.0001 | |||||
| HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 / DBT (US44107TBC99) | 1.93 | -0.77 | 0.4250 | 0.0030 | |||||
| US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 | 1.93 | 3.10 | 0.4243 | 0.0190 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.08 | 350.06 | 1.91 | 344.42 | 0.4207 | 0.3274 | |||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.89 | -2.18 | 0.4154 | -0.0030 | |||||
| US74983EAG08 / RACE POINT IX CLO LTD RACEP 2015-9A DR | 1.88 | -3.64 | 0.4133 | -0.0090 | |||||
| CLI FUNDING IX LLC CLIF 2024-1A B / ABS-MBS (US12571WAB90) | 1.86 | -1.95 | 0.4097 | -0.0018 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.08 | 108.18 | 1.83 | 106.32 | 0.4025 | 0.2104 | |||
| US78574MAA18 / Sabra Health Care LP | 1.77 | 3.15 | 0.3892 | 0.0176 | |||||
| CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR / ABS-CBDO (US12547DAQ97) | 1.73 | -1.65 | 0.3809 | -0.0005 | |||||
| US195869AD45 / COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 | 1.73 | 2.19 | 0.3802 | 0.0137 | |||||
| AQUA FINANCE TRUST 2024-A AQFIT 2024-A A / ABS-MBS (US03837DAA28) | 1.69 | -6.53 | 0.3721 | -0.0200 | |||||
| US718172BL29 / Philip Morris International Inc | 1.66 | 0.85 | 0.3651 | 0.0086 | |||||
| US037833AL42 / Apple Inc | 1.66 | 0.00 | 0.3650 | 0.0054 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 1.65 | -17.75 | 0.3621 | -0.0715 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E / ABS-MBS (US03237CAF95) | 1.61 | 0.88 | 0.3547 | 0.0083 | |||||
| US12598NAE22 / CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E | 1.59 | 0.00 | 0.3495 | 0.0054 | |||||
| TWMA FINANCE AS 13.000000% 02/08/2027 / DBT (NO0013140038) | 1.55 | -1.34 | 0.3412 | 0.0005 | |||||
| US539830BW87 / Lockheed Martin Corp | 1.55 | 2.11 | 0.3407 | 0.0120 | |||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A D / ABS-MBS (US62919UAE38) | 1.53 | 0.3358 | 0.3358 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 1.50 | 0.3301 | 0.3301 | ||||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 1.50 | 0.3301 | 0.3301 | ||||||
| 38175BAE / Golub Capital Partners CLO Ltd. | 1.50 | 0.00 | 0.3297 | 0.0049 | |||||
| US02530TAJ07 / American Credit Acceptance Receivables Trust 2021-4 | 1.50 | 0.54 | 0.3297 | 0.0068 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 1.50 | 0.3291 | 0.3291 | ||||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E / ABS-MBS (US74113SAF48) | 1.46 | -0.34 | 0.3222 | 0.0039 | |||||
| US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 | 1.45 | 0.28 | 0.3200 | 0.0055 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C / ABS-MBS (US37989EAG17) | 1.40 | 0.50 | 0.3078 | 0.0061 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1.35 | 0.2968 | 0.2968 | ||||||
| US03236VAF85 / Amur Equipment Finance Receivables LLC | 1.34 | 0.00 | 0.2960 | 0.0046 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A B / ABS-CBDO (US07135AAE01) | 1.33 | 0.2929 | 0.2929 | ||||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 1.33 | -7.32 | 0.2928 | -0.0183 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 / ABS-MBS (US64828DAA54) | 1.31 | -7.87 | 0.2890 | -0.0198 | |||||
| LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A C / ABS-MBS (US525938AE64) | 1.27 | 0.79 | 0.2796 | 0.0063 | |||||
| US14310MBC01 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1.24 | -0.48 | 0.2738 | 0.0027 | |||||
| US644188BG83 / New England Power Co. | 1.19 | 0.68 | 0.2626 | 0.0056 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1.05 | -0.28 | 0.2320 | 0.0027 | |||||
| US89616KAF12 / TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F | 1.05 | -0.85 | 0.2320 | 0.0014 | |||||
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C / ABS-MBS (US039943AC95) | 1.05 | -0.57 | 0.2313 | 0.0022 | |||||
| US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 | 1.04 | -0.77 | 0.2282 | 0.0019 | |||||
| US91159HJN17 / US Bancorp | 1.03 | 0.98 | 0.2272 | 0.0057 | |||||
| US25160PAN78 / Deutsche Bank AG | 1.03 | -0.49 | 0.2258 | 0.0025 | |||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 1.02 | -0.97 | 0.2251 | 0.0012 | |||||
| US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 1.02 | -0.68 | 0.2247 | 0.0020 | |||||
| US70410DAE85 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 1.01 | 1.30 | 0.2225 | 0.0062 | |||||
| US05553DAD30 / BHG SECURITIZATION TRUST 2022-B BHG 2022-B D | 1.01 | 0.90 | 0.2224 | 0.0054 | |||||
| US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 | 1.00 | 18.72 | 0.2207 | 0.0377 | |||||
| TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A1 / ABS-MBS (US89055KAA07) | 1.00 | 0.60 | 0.2204 | 0.0046 | |||||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A 1A / ABS-MBS (US48555MAE93) | 1.00 | 0.70 | 0.2203 | 0.0050 | |||||
| US05071LAC00 / AUDAX SENIOR DEBT CLO LLC | 1.00 | -0.50 | 0.2202 | 0.0023 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A D / ABS-CBDO (US55952EAD31) | 1.00 | -1.77 | 0.2199 | -0.0008 | |||||
| T / TELUS Corporation | 1.00 | 0.2195 | 0.2195 | ||||||
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 / ABS-MBS (US89055JAA34) | 1.00 | 0.20 | 0.2192 | 0.0038 | |||||
| US14369HAJ77 / CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E | 0.99 | 1.33 | 0.2189 | 0.0061 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A E / ABS-CBDO (US55952HAA23) | 0.99 | -2.37 | 0.2176 | -0.0018 | |||||
| US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C | 0.99 | 0.41 | 0.2176 | 0.0041 | |||||
| IEP / Icahn Enterprises L.P. | 0.99 | -3.80 | 0.2172 | -0.0053 | |||||
| APIDOS CLO XL LTD APID 2022-40A ER / ABS-CBDO (US03769TAG67) | 0.99 | -2.18 | 0.2172 | -0.0014 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0.99 | -3.99 | 0.2171 | -0.0057 | |||||
| US78014RKL32 / ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033 | 0.98 | 1.34 | 0.2161 | 0.0062 | |||||
| US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 | 0.98 | -13.64 | 0.2160 | -0.0302 | |||||
| US097023DG73 / Boeing Co/The | 0.98 | 0.51 | 0.2157 | 0.0045 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 BABS 2024-RM9 A1 / ABS-MBS (US10638DAA81) | 0.97 | 0.00 | 0.2139 | 0.0032 | |||||
| US07556QBS30 / Beazer Homes USA Inc | 0.97 | -4.15 | 0.2137 | -0.0058 | |||||
| US35105JAG31 / Foursight Capital Automobile Receivables Trust 2022-1 | 0.97 | 1.68 | 0.2128 | 0.0066 | |||||
| US12629NAX30 / COMM 2015-DC1 Mortgage Trust | 0.95 | 0.21 | 0.2098 | 0.0035 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.95 | -14.56 | 0.2082 | -0.0317 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.95 | -1.36 | 0.2081 | 0.0003 | |||||
| CLI FUNDING IX LLC CLIF 2024-1A C / ABS-MBS (US12571WAC73) | 0.92 | -1.91 | 0.2030 | -0.0009 | |||||
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B / ABS-MBS (US29281LAB80) | 0.86 | -4.03 | 0.1890 | -0.0048 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.83 | 0.24 | 0.1836 | 0.0032 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1 / ABS-MBS (US10638BAA26) | 0.83 | -0.60 | 0.1827 | 0.0015 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.83 | 0.36 | 0.1825 | 0.0033 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D / ABS-MBS (US03238BAE39) | 0.82 | 1.11 | 0.1805 | 0.0049 | |||||
| US92939LAU08 / WFRBS Commercial Mortgage Trust 2014-C25 | 0.77 | -16.56 | 0.1697 | -0.0307 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2025-1 GSAR 2025-1A C / ABS-MBS (US36271FAD42) | 0.76 | 0.80 | 0.1672 | 0.0040 | |||||
| MAGNETITE XLI LTD MAGNE 2024-41A D1 / ABS-CBDO (US55956AAD72) | 0.75 | -1.32 | 0.1647 | 0.0002 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 / ABS-MBS (US161929AH74) | 0.67 | -9.41 | 0.1485 | -0.0129 | |||||
| US08163LBC28 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A | 0.66 | 0.15 | 0.1448 | 0.0026 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C / ABS-MBS (US52609YAD31) | 0.61 | 2.18 | 0.1340 | 0.0050 | |||||
| US74143JAA97 / PRET 2021-RN3 LLC | 0.57 | -4.40 | 0.1244 | -0.0038 | |||||
| US254067AN14 / Dillards Inc Debentures 7% 12/01/28 | 0.52 | 0.58 | 0.1154 | 0.0023 | |||||
| SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E / ABS-MBS (US78637EAE68) | 0.52 | 0.19 | 0.1139 | 0.0019 | |||||
| TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B / ABS-MBS (US87252DAB91) | 0.51 | 0.00 | 0.1132 | 0.0017 | |||||
| TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E / ABS-MBS (US89617CAE12) | 0.50 | 0.1110 | 0.1110 | ||||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A C / ABS-MBS (US62919UAD54) | 0.50 | 1.00 | 0.1110 | 0.0028 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) | 0.49 | -6.46 | 0.1084 | -0.0057 | |||||
| US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D | 0.44 | -7.56 | 0.0969 | -0.0065 | |||||
| US50189GAH56 / LCM XXII Ltd | 0.38 | -72.25 | 0.0844 | -0.2149 | |||||
| US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 | 0.35 | 0.29 | 0.0769 | 0.0013 | |||||
| US53161DAB10 / Libra Solutions 2023-1 LLC | 0.18 | -22.94 | 0.0393 | -0.0109 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0.16 | -9.39 | 0.0363 | -0.0031 | |||||
| US61946GAB95 / MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B | 0.13 | -4.51 | 0.0281 | -0.0009 | |||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.09 | 0.0203 | 0.0203 | ||||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 0.06 | 0.00 | 0.08 | 29.69 | 0.0184 | 0.0044 | |||
| US80306AAB61 / SAPPHIRE AVIATION FINANCE I LTD | 0.02 | -33.33 | 0.0036 | -0.0016 |
