Statistik Asas
| Nilai Portfolio | $ 1,915,160,911 |
| Kedudukan Semasa | 481 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 telah mendedahkan 481 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,915,160,911 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 ialah 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) . Kedudukan baharu LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 termasuk 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 115.77 | 6.1639 | 3.6141 | ||
| 27.21 | 1.4489 | 1.4489 | ||
| 20.51 | 1.0923 | 1.0923 | ||
| 20.08 | 1.0691 | 1.0691 | ||
| 20.02 | 1.0661 | 1.0661 | ||
| 20.01 | 1.0657 | 1.0657 | ||
| 19.87 | 1.0582 | 1.0582 | ||
| 19.83 | 1.0556 | 1.0556 | ||
| 18.31 | 0.9748 | 0.9748 | ||
| 18.12 | 0.9648 | 0.9648 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
