Grundlæggende statistik
| Porteføljeværdi | $ 173.932.545 |
| Nuværende stillinger | 390 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JIII - Janus Henderson Income ETF har afsløret 390 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 173.932.545 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JIII - Janus Henderson Income ETFs største beholdninger er FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF (US:JEMB) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , and Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) . JIII - Janus Henderson Income ETFs nye stillinger omfatter FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Uniform Mortgage-Backed Security, TBA (US:US01F0426571) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,65 | 19,65 | 14,3012 | 14,3012 | |
| 6,42 | 4,6746 | 4,6746 | ||
| 5,17 | 3,7638 | 3,7638 | ||
| 3,87 | 2,8192 | 2,8192 | ||
| 3,25 | 2,3675 | 2,3675 | ||
| 3,15 | 2,2948 | 2,2948 | ||
| 1,92 | 1,3985 | 1,3985 | ||
| 1,90 | 1,3829 | 1,3829 | ||
| 1,45 | 1,0569 | 1,0569 | ||
| 0,14 | 3,44 | 2,5033 | 0,9921 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,44 | 1,0462 | -1,1154 | ||
| 0,08 | 4,23 | 3,0775 | -0,9339 | |
| 1,05 | 0,7670 | -0,8551 | ||
| 0,78 | 0,5659 | -0,7668 | ||
| 0,98 | 0,7140 | -0,7543 | ||
| 1,00 | 0,7256 | -0,7537 | ||
| 1,00 | 0,7278 | -0,7447 | ||
| 0,90 | 0,6567 | -0,6666 | ||
| 0,61 | 0,4413 | -0,5778 | ||
| 0,68 | 0,4977 | -0,5693 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-20 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 19,65 | 19,65 | 14,3012 | 14,3012 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 6,42 | 4,6746 | 4,6746 | ||||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 5,17 | 3,7638 | 3,7638 | ||||||
| JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF | 0,08 | 56,89 | 4,23 | 54,76 | 3,0775 | -0,9339 | |||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 3,87 | 2,8192 | 2,8192 | ||||||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0,14 | 240,39 | 3,44 | 234,21 | 2,5033 | 0,9921 | |||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 3,25 | 2,3675 | 2,3675 | ||||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 3,15 | 2,2948 | 2,2948 | ||||||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 1,92 | 1,3985 | 1,3985 | ||||||
| US21H0326544 / Ginnie Mae | 1,90 | 1,3829 | 1,3829 | ||||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 1,45 | 1,0569 | 1,0569 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2B1 / ABS-MBS (US207941AF22) | 1,44 | -2,38 | 1,0462 | -1,1154 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1B1 / ABS-MBS (US20755JAG85) | 1,35 | 560,49 | 0,9858 | 0,6841 | |||||
| GWT, Series 2024-WLF2, Class D / ABS-MBS (US362414AG97) | 1,32 | 0,9614 | 0,9614 | ||||||
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R / ABS-CBDO (US04009BAN82) | 1,29 | 0,9409 | 0,9409 | ||||||
| PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) | 1,08 | 0,7860 | 0,7860 | ||||||
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R / ABS-CBDO (US04009GAQ01) | 1,07 | 0,7760 | 0,7760 | ||||||
| US20754EAJ47 / Fannie Mae Connecticut Avenue Securities | 1,05 | -4,71 | 0,7670 | -0,8551 | |||||
| US48662LAA98 / Kayne CLO 10 Ltd | 1,05 | 0,7638 | 0,7638 | ||||||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,02 | 0,7429 | 0,7429 | ||||||
| Fashion Show Mall LLC, Series 2024-SHOW, Class B / ABS-MBS (US50245XAC11) | 1,01 | 0,7357 | 0,7357 | ||||||
| US48255AAA60 / KKR CLO 36 Ltd | 1,00 | -0,30 | 0,7278 | -0,7447 | |||||
| Madison Park Funding LXVI Ltd., Series 2024-66A, Class A2 / ABS-CBDO (US55822YAC93) | 1,00 | -1,09 | 0,7256 | -0,7537 | |||||
| US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE | 0,99 | 0,7233 | 0,7233 | ||||||
| Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class AR / ABS-CBDO (US64133WAL90) | 0,99 | 0,7230 | 0,7230 | ||||||
| US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E | 0,99 | 0,7202 | 0,7202 | ||||||
| Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class G / ABS-MBS (US17291HAS31) | 0,98 | -1,90 | 0,7140 | -0,7543 | |||||
| US46591HAG56 / Chase Mortgage Reference Notes 2020-CL1 | 0,97 | 0,7066 | 0,7066 | ||||||
| Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F / ABS-O (US80280BAF58) | 0,90 | 0,11 | 0,6567 | -0,6666 | |||||
| Bank of America Corp. / DBT (US06051GMQ90) | 0,83 | 0,6057 | 0,6057 | ||||||
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A / ABS-MBS (US12596SAA15) | 0,82 | 0,6001 | 0,6001 | ||||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 / ABS-MBS (US20754TAH59) | 0,82 | 0,5935 | 0,5935 | ||||||
| Tricolor Auto Securitization Trust, Series 2025-1A, Class C / ABS-O (US89617CAC55) | 0,80 | 0,5836 | 0,5836 | ||||||
| US55293DAN12 / MHP 2022-MHIL F SOFR30A+399.71 01/15/2027 144A | 0,78 | -14,33 | 0,5659 | -0,7668 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0,78 | 361,90 | 0,5650 | 0,3177 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0,75 | 0,5430 | 0,5430 | ||||||
| US46591HAH30 / Chase Mortgage Reference Notes 2020-CL1 | 0,74 | 0,5369 | 0,5369 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,72 | 660,00 | 0,5261 | 0,3860 | |||||
| Octagon 75 Ltd., Series 2025-1A, Class D2 / ABS-CBDO (US67579EAL39) | 0,70 | 0,5125 | 0,5125 | ||||||
| US097751AL51 / Bombardier Inc | 0,70 | 0,5095 | 0,5095 | ||||||
| PRPM LLC, Series 2025-2, Class A1 / ABS-MBS (US69382HAA32) | 0,69 | 0,4990 | 0,4990 | ||||||
| ACHM Mortgage Trust, Series 2024-HE1, Class B / ABS-O (US00449TAB17) | 0,68 | -5,92 | 0,4977 | -0,5693 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 / ABS-MBS (US79583YAA29) | 0,67 | 0,4890 | 0,4890 | ||||||
| US55316VAN47 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 0,67 | 0,15 | 0,4877 | -0,4956 | |||||
| NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) | 0,65 | 0,4740 | 0,4740 | ||||||
| Palmer Square CLO Ltd., Series 2022-3A, Class D1R / ABS-CBDO (US69690ABC09) | 0,64 | -2,45 | 0,4637 | -0,4958 | |||||
| Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E / ABS-O (US07336QAE26) | 0,61 | -12,68 | 0,4413 | -0,5778 | |||||
| US146869AN20 / Carvana Co. | 0,59 | 247,65 | 0,4302 | 0,1792 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 0,59 | -1,50 | 0,4294 | -0,4502 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E / ABS-O (US80290CCM47) | 0,58 | -8,69 | 0,4207 | -0,5088 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,57 | 243,11 | 0,4174 | 0,1713 | |||||
| Affirm Asset Securitization Trust, Series 2024-A, Class 1C / ABS-O (US00834BAH06) | 0,57 | 0,4132 | 0,4132 | ||||||
| US50187TAF30 / LGI Homes Inc | 0,57 | 237,50 | 0,4129 | 0,1650 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 0,55 | 120,65 | 0,3973 | 0,0346 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,54 | 122,13 | 0,3946 | 0,0358 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,53 | 0,3862 | 0,3862 | ||||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,3849 | 0,3849 | ||||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 0,52 | 164,80 | 0,3778 | 0,0886 | |||||
| US20754BAF85 / CAS_22-R02 | 0,52 | -1,71 | 0,3766 | -0,3966 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 0,51 | 50,29 | 0,3719 | -0,1273 | |||||
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D / ABS-O (US83589CAE84) | 0,50 | -1,18 | 0,3659 | -0,3805 | |||||
| US146869AH51 / Carvana Co | 0,50 | 342,48 | 0,3644 | 0,1973 | |||||
| Oaktree CLO Ltd., Series 2024-26A, Class D1 / ABS-CBDO (US67403CAJ45) | 0,50 | -1,77 | 0,3636 | -0,3832 | |||||
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR / ABS-CBDO (US15033EAN85) | 0,50 | -0,80 | 0,3632 | -0,3756 | |||||
| A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) | 0,48 | 0,3517 | 0,3517 | ||||||
| US97316UAG31 / Wind River 2021-4 CLO Ltd | 0,48 | 0,3484 | 0,3484 | ||||||
| US629377CT71 / NRG Energy Inc | 0,48 | 0,3466 | 0,3466 | ||||||
| US30227FAN06 / Extended Stay America Trust | 0,47 | -3,72 | 0,3397 | -0,3714 | |||||
| FIGRE Trust, Series 2024-HE6, Class C / ABS-O (US31684DAC39) | 0,47 | -4,70 | 0,3396 | -0,3783 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) | 0,47 | 0,3389 | 0,3389 | ||||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C / ABS-MBS (US123910AE11) | 0,46 | -7,58 | 0,3377 | -0,3979 | |||||
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 | 0,46 | 0,3357 | 0,3357 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,46 | 0,3355 | 0,3355 | ||||||
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class D / ABS-O (US82653CAD39) | 0,46 | 0,3321 | 0,3321 | ||||||
| Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) | 0,45 | 0,3306 | 0,3306 | ||||||
| US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A | 0,45 | -1,53 | 0,3287 | -0,3450 | |||||
| Victra Holdings LLC / DBT (US92648DAA46) | 0,45 | 169,88 | 0,3264 | 0,0824 | |||||
| Modena Buyer LLC, First Lien Term Loan / LON (US60753DAC83) | 0,45 | 72,97 | 0,3264 | -0,0552 | |||||
| US14687GAF28 / Carvana Auto Receivables Trust | 0,45 | 0,3252 | 0,3252 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0,45 | 161,76 | 0,3243 | 0,0742 | |||||
| US023771T402 / American Airlines, Inc. | 0,45 | 0,3241 | 0,3241 | ||||||
| US12655TBA60 / COMM 2019-GC44 Mortgage Trust | 0,44 | 0,00 | 0,3237 | -0,3284 | |||||
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 0,44 | 0,3198 | 0,3198 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,44 | 62,83 | 0,3193 | -0,0764 | |||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 0,44 | 54,80 | 0,3173 | -0,0964 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,43 | 72,51 | 0,3158 | -0,0533 | |||||
| US025816CH00 / American Express Co | 0,43 | 68,75 | 0,3148 | -0,0617 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,43 | 71,71 | 0,3137 | -0,0558 | |||||
| US172967MV07 / Citigroup Inc | 0,43 | 68,50 | 0,3121 | -0,0616 | |||||
| Galaxy Senior Participation Interest Trust 1 / ABS-MBS (US362922AA49) | 0,43 | 0,00 | 0,3114 | -0,3167 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0,43 | 68,77 | 0,3110 | -0,0610 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,43 | 0,3109 | 0,3109 | ||||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0,42 | 67,59 | 0,3088 | -0,0638 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,42 | 63,18 | 0,3066 | -0,0733 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 0,42 | 144,19 | 0,3058 | 0,0530 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 0,42 | 53,87 | 0,3037 | -0,0956 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,42 | 0,3027 | 0,3027 | ||||||
| White Cap Supply Holdings LLC, First Lien Term Loan C / LON (US96350TAH32) | 0,41 | 331,25 | 0,3019 | 0,1596 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,41 | 66,27 | 0,3018 | -0,0638 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0,41 | 68,85 | 0,3002 | -0,0590 | |||||
| ProAmpac PG Borrower LLC, First Lien Term Loan / LON (US74274NAL73) | 0,41 | 0,3002 | 0,3002 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0,41 | 0,2995 | 0,2995 | ||||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F / ABS-O (US02007G4G58) | 0,41 | -10,18 | 0,2961 | -0,3688 | |||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 0,41 | 0,2957 | 0,2957 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,41 | 52,06 | 0,2956 | -0,0973 | |||||
| eG Global Finance plc / DBT (XS2719998952) | 0,40 | 57,03 | 0,2932 | -0,0830 | |||||
| CIFC Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US12563EAN31) | 0,40 | -0,50 | 0,2912 | -0,2994 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,40 | 132,16 | 0,2894 | 0,0381 | |||||
| FM / First Quantum Minerals Ltd. | 0,40 | 0,2880 | 0,2880 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,40 | 59,27 | 0,2880 | -0,0762 | |||||
| Charter Communications Operating LLC / DBT (US161175CR30) | 0,39 | 70,56 | 0,2875 | -0,0519 | |||||
| SNEX / StoneX Group Inc. | 0,39 | 0,2856 | 0,2856 | ||||||
| XS2304198331 / Iceland Bondco PLC | 0,39 | 60,25 | 0,2846 | -0,0745 | |||||
| US126307BM89 / CSC Holdings LLC | 0,39 | 0,2846 | 0,2846 | ||||||
| XS2696090286 / Pinnacle Bidco plc | 0,38 | 58,68 | 0,2800 | -0,0759 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 0,38 | 57,61 | 0,2793 | -0,0787 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0,38 | 0,2751 | 0,2751 | ||||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 0,38 | 37,87 | 0,2731 | -0,1268 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class M2 / ABS-MBS (US35564NGA54) | 0,37 | 0,2729 | 0,2729 | ||||||
| CT Investment GmbH / DBT (XS2792575453) | 0,37 | 57,81 | 0,2724 | -0,0756 | |||||
| OEG Finance plc / DBT (XS2906227785) | 0,37 | 53,56 | 0,2677 | -0,0831 | |||||
| XS2059777594 / LHMC Finco 2 Sarl | 0,36 | 75,85 | 0,2652 | -0,0397 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 0,36 | 58,08 | 0,2639 | -0,0737 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 0,36 | 57,39 | 0,2638 | -0,0741 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976289) | 0,36 | 56,52 | 0,2621 | -0,0760 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 0,36 | 55,22 | 0,2604 | -0,0773 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,35 | 68,10 | 0,2573 | -0,0518 | |||||
| US753272AA11 / Rand Parent LLC | 0,35 | 112,65 | 0,2572 | 0,0121 | |||||
| ProGroup AG / DBT (DE000A383CE8) | 0,35 | 59,55 | 0,2555 | -0,0687 | |||||
| US09631BAA17 / BlueMountain CLO XXXI Ltd | 0,35 | 0,00 | 0,2547 | -0,2594 | |||||
| FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 / ABS-MBS (US35564NHA46) | 0,35 | 0,2527 | 0,2527 | ||||||
| Gloves Buyer, Inc., First Lien Term Loan / LON (N/A) | 0,34 | 0,2511 | 0,2511 | ||||||
| Ziggo Bond Co. BV / DBT (XS2914769299) | 0,34 | 50,22 | 0,2508 | -0,0854 | |||||
| US05609JAJ16 / BXHPP Trust 2021-FILM | 0,34 | 79,58 | 0,2503 | -0,0307 | |||||
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B / ABS-MBS (US749426AB88) | 0,34 | -3,65 | 0,2502 | -0,2724 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,34 | 0,2472 | 0,2472 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,34 | 0,2449 | 0,2449 | ||||||
| XS2391352932 / Olympus Water US Holding Corp | 0,33 | 49,55 | 0,2422 | -0,0839 | |||||
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) | 0,33 | 0,2402 | 0,2402 | ||||||
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) | 0,33 | -0,30 | 0,2390 | -0,2439 | |||||
| IQVIA, Inc., First Lien Term Loan B5 / LON (US44969CBP41) | 0,33 | 0,2385 | 0,2385 | ||||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAA85) | 0,33 | 0,2379 | 0,2379 | ||||||
| New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 / ABS-MBS (US64831PAB13) | 0,33 | -0,31 | 0,2374 | -0,2428 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,33 | 0,2368 | 0,2368 | ||||||
| FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) | 0,32 | -1,22 | 0,2359 | -0,2456 | |||||
| BX Commercial Mortgage Trust, Series 2024-BIO2, Class D / ABS-MBS (US05613GAG73) | 0,32 | 1,25 | 0,2356 | -0,2339 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 / ABS-MBS (US35564NFA63) | 0,32 | -0,92 | 0,2354 | -0,2431 | |||||
| Capstone Copper Corp. / DBT (US14071LAA61) | 0,32 | 0,2353 | 0,2353 | ||||||
| Great Wolf Trust, Series 2024-WOLF, Class D / ABS-MBS (US39152MAG06) | 0,32 | -1,53 | 0,2349 | -0,2458 | |||||
| US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A | 0,32 | -0,62 | 0,2337 | -0,2411 | |||||
| US05608RAL96 / BX Trust | 0,32 | -1,23 | 0,2334 | -0,2434 | |||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 0,32 | -1,54 | 0,2324 | -0,2435 | |||||
| Mission Lane Credit Card Master Trust, Series 2023-B, Class C / ABS-O (US60510MAV00) | 0,32 | -0,93 | 0,2324 | -0,2417 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,32 | 73,37 | 0,2322 | -0,0390 | |||||
| XS2304675791 / EP INFRASTRUCTUR | 0,32 | 61,42 | 0,2317 | -0,0587 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,32 | 85,38 | 0,2314 | -0,0208 | |||||
| US77314EAA64 / Rocket Software Inc | 0,32 | 70,43 | 0,2312 | -0,0429 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0,32 | -0,94 | 0,2308 | -0,2391 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,31 | 73,48 | 0,2291 | -0,0380 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,31 | 0,2290 | 0,2290 | ||||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0,31 | 68,28 | 0,2284 | -0,0455 | |||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,31 | 83,53 | 0,2275 | -0,0226 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0,31 | 0,2271 | 0,2271 | ||||||
| CBRE Services, Inc. / DBT (US12505BAK61) | 0,31 | 0,2262 | 0,2262 | ||||||
| MVW LLC, Series 2025-1A, Class C / ABS-O (US627924AC74) | 0,31 | 0,2257 | 0,2257 | ||||||
| FHF Issuer Trust, Series 2025-1A, Class C / ABS-O (US30340RAE62) | 0,31 | 0,2229 | 0,2229 | ||||||
| US444859BV38 / Humana Inc | 0,31 | 194,23 | 0,2228 | 0,0697 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,31 | 68,51 | 0,2221 | -0,0445 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 0,30 | 65,57 | 0,2207 | -0,0480 | |||||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 0,30 | -2,89 | 0,2198 | -0,2368 | |||||
| TKO / Taseko Mines Limited | 0,30 | 66,30 | 0,2197 | -0,0463 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D / ABS-MBS (US94990GAG47) | 0,30 | 0,2188 | 0,2188 | ||||||
| US958102AQ89 / Western Digital Corp | 0,30 | 73,41 | 0,2185 | -0,0368 | |||||
| US63938CAL28 / Navient Corp. | 0,30 | 70,45 | 0,2184 | -0,0402 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0,30 | 0,2182 | 0,2182 | ||||||
| Project Alpha Intermediate Holding, Inc., First Lien Term Loan / LON (US74339DAN84) | 0,30 | 473,08 | 0,2173 | 0,1403 | |||||
| Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) | 0,30 | 0,2170 | 0,2170 | ||||||
| Lernen Bidco. Ltd, First Lien Term Loan / LON (N/A) | 0,30 | 0,2170 | 0,2170 | ||||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 0,30 | -4,19 | 0,2164 | -0,2391 | |||||
| VetStrategy Canada Holdings, Inc., First Lien Term Loan C / LON (XAC9600DAD57) | 0,30 | 0,2163 | 0,2163 | ||||||
| AMCX / AMC Networks Inc. | 0,30 | 62,64 | 0,2161 | -0,0519 | |||||
| Spa Holdings 3 Oy, First Lien Term Loan B / LON (N/A) | 0,30 | 0,2159 | 0,2159 | ||||||
| BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) | 0,30 | 0,2158 | 0,2158 | ||||||
| Heartland Dental LLC, First Lien Term Loan / LON (US42236WAW73) | 0,30 | 0,2157 | 0,2157 | ||||||
| Summer BC Holdco B SARL, First Lien Term Loan B / LON (XAL8869UAC70) | 0,30 | 0,2152 | 0,2152 | ||||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,29 | 63,33 | 0,2141 | -0,0510 | |||||
| US69359QAA22 / PRET 2021-RN4 LLC | 0,29 | -3,61 | 0,2140 | -0,2347 | |||||
| Fortress Intermediate 3, Inc., First Lien Term Loan / LON (US34966LAB09) | 0,29 | 0,2134 | 0,2134 | ||||||
| JBS USA Holding Lux SARL / DBT (US47214BAC28) | 0,29 | 71,76 | 0,2130 | -0,0370 | |||||
| Pinewood Finco plc / DBT (XS2783792307) | 0,29 | 7,75 | 0,2128 | -0,1861 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class D / ABS-O (US80290CCD48) | 0,29 | 0,2127 | 0,2127 | ||||||
| BZH / Beazer Homes USA, Inc. | 0,29 | 62,57 | 0,2124 | -0,0511 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0,29 | 67,24 | 0,2123 | -0,0433 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0,29 | 71,60 | 0,2115 | -0,0369 | |||||
| US00091XAD93 / ACHV ABS TRUST 2023-1PL ACHV 2023-1PL D | 0,29 | 0,2110 | 0,2110 | ||||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,29 | 0,70 | 0,2093 | -0,2099 | |||||
| Mermaid Bidco, Inc., First Lien Term Loan B / LON (US59012CAL90) | 0,29 | 0,2089 | 0,2089 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,29 | 71,26 | 0,2086 | -0,0373 | |||||
| Lions Gate Capital Holdings 1, Inc. / DBT (US535939AA09) | 0,29 | 0,2082 | 0,2082 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,28 | 69,05 | 0,2068 | -0,0410 | |||||
| PATK / Patrick Industries, Inc. | 0,28 | 67,46 | 0,2063 | -0,0426 | |||||
| Reno de Medici SpA / DBT (XS2798174434) | 0,28 | 48,68 | 0,2051 | -0,0735 | |||||
| US05608WAQ78 / BX Trust | 0,28 | -1,40 | 0,2051 | -0,2134 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,28 | 67,66 | 0,2038 | -0,0420 | |||||
| US025537AU52 / American Electric Power Co Inc | 0,28 | 68,07 | 0,2037 | -0,0414 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,28 | 52,46 | 0,2037 | -0,0655 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0,28 | 68,07 | 0,2034 | -0,0416 | |||||
| US36485MAL37 / Garda World Security Corp | 0,28 | 64,50 | 0,2029 | -0,0460 | |||||
| Fibercop SpA / DBT (XS2804500812) | 0,28 | 7,78 | 0,2018 | -0,1767 | |||||
| US577081AW27 / Mattel Inc | 0,28 | 59,88 | 0,2008 | -0,0525 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,28 | 65,66 | 0,2008 | -0,0436 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,28 | 67,68 | 0,2003 | -0,0407 | |||||
| US897051AC29 / Tronox Inc | 0,27 | 51,67 | 0,1991 | -0,0654 | |||||
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 / ABS-MBS (US05494BAJ61) | 0,27 | -1,44 | 0,1987 | -0,2085 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 0,27 | 61,90 | 0,1985 | -0,0488 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0,27 | 65,85 | 0,1983 | -0,0437 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,27 | 0,1961 | 0,1961 | ||||||
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D / ABS-MBS (US88231WAG06) | 0,27 | 0,1958 | 0,1958 | ||||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0,27 | -1,11 | 0,1958 | -0,2032 | |||||
| DT Midstream, Inc. / DBT (US23345MAD92) | 0,27 | 215,29 | 0,1954 | 0,0693 | |||||
| US131347CR51 / Calpine Corp | 0,27 | 0,1938 | 0,1938 | ||||||
| Hoya Midco LLC, First Lien Term Loan / LON (US44325HAF55) | 0,26 | 0,1925 | 0,1925 | ||||||
| US458140BK55 / INTEL CORP REGD 3.10000000 | 0,26 | 69,03 | 0,1914 | -0,0370 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,26 | 60,74 | 0,1913 | -0,0489 | |||||
| US131347CQ78 / Calpine Corp | 0,26 | 0,1911 | 0,1911 | ||||||
| Picard Groupe SAS / DBT (XS2852970016) | 0,26 | 9,70 | 0,1897 | -0,1596 | |||||
| US78485GAQ73 / STWD Trust 2021-FLWR | 0,26 | -20,73 | 0,1893 | -0,2928 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 0,26 | -4,46 | 0,1872 | -0,2091 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0,26 | 0,1871 | 0,1871 | ||||||
| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A | 0,26 | 0,1863 | 0,1863 | ||||||
| US35042RAD89 / Foundation Finance Trust 2023-2 | 0,26 | 0,1863 | 0,1863 | ||||||
| DIRECTV Financing LLC, First Lien Term Loan B / LON (US25460HAD44) | 0,25 | -5,22 | 0,1852 | -0,2085 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,25 | 51,20 | 0,1831 | -0,0607 | |||||
| Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) | 0,25 | -6,69 | 0,1830 | -0,2129 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,1828 | 0,1828 | ||||||
| Ares LXV CLO Ltd., Series 2022-65A, Class D / ABS-CBDO (US04019FAJ66) | 0,25 | -0,40 | 0,1824 | -0,1861 | |||||
| US12598YAJ73 / Cifc Funding 2023-III Ltd | 0,25 | -2,34 | 0,1822 | -0,1946 | |||||
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A / ABS-CBDO (US05877GAA13) | 0,25 | -0,79 | 0,1821 | -0,1883 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class C / ABS-O (US12327CAC82) | 0,25 | -7,09 | 0,1819 | -0,2130 | |||||
| US12564DAG97 / CIFC Funding 2021-III Ltd | 0,25 | -0,80 | 0,1815 | -0,1874 | |||||
| SHI / SIG plc | 0,25 | 12,16 | 0,1812 | -0,1457 | |||||
| Talen Energy Supply LLC, First Lien Term Loan B / LON (US87422LAY65) | 0,25 | -0,80 | 0,1807 | -0,1874 | |||||
| Barentz International BV, First Lien Term Loan B3 / LON (N/A) | 0,25 | 0,1794 | 0,1794 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 0,24 | 332,14 | 0,1768 | 0,0942 | |||||
| X Corp., First Lien Term Loan B3 / LON (US90184NAK46) | 0,24 | 0,1767 | 0,1767 | ||||||
| BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) | 0,24 | -4,38 | 0,1750 | -0,1946 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,24 | 0,1737 | 0,1737 | ||||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 0,24 | 70,29 | 0,1717 | -0,0316 | |||||
| Adler Pelzer Holding GmbH / DBT (XS2623604233) | 0,23 | 4,48 | 0,1702 | -0,1586 | |||||
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US928884AA35) | 0,23 | 0,1687 | 0,1687 | ||||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 0,23 | 1,32 | 0,1686 | -0,1669 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D / ABS-O (US44644NAD12) | 0,23 | -12,93 | 0,1674 | -0,2194 | |||||
| BX Trust, Series 2022-FOX2, Class D / ABS-MBS (US05610AAG31) | 0,23 | -3,38 | 0,1670 | -0,1815 | |||||
| US056083AL23 / BXP_17-GM | 0,23 | 0,1660 | 0,1660 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,22 | 0,1623 | 0,1623 | ||||||
| Sixth Street Lending Partners / DBT (US829932AB85) | 0,22 | 5,24 | 0,1613 | -0,1481 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,22 | 62,69 | 0,1590 | -0,0392 | |||||
| VICI Properties LP / DBT (US925650AK98) | 0,22 | 0,1584 | 0,1584 | ||||||
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D / ABS-MBS (US05613QAG55) | 0,21 | 0,1559 | 0,1559 | ||||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0,21 | -1,39 | 0,1554 | -0,1617 | |||||
| LPL Holdings, Inc. / DBT (US50212YAQ70) | 0,21 | 0,1542 | 0,1542 | ||||||
| Long Ridge Energy LLC, First Lien Term Loan B / LON (54288BAB1) | 0,21 | 0,1537 | 0,1537 | ||||||
| BX Trust, Series 2024-CNYN, Class D / ABS-MBS (US05612HAG65) | 0,21 | 0,1523 | 0,1523 | ||||||
| Reach ABS Trust, Series 2024-1A, Class C / ABS-O (US75526PAC59) | 0,20 | -0,49 | 0,1476 | -0,1513 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,20 | 0,1463 | 0,1463 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0,20 | 0,1460 | 0,1460 | ||||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) | 0,19 | -6,80 | 0,1400 | -0,1624 | |||||
| FHF Issuer Trust, Series 2025-1A, Class D / ABS-O (US30340RAF38) | 0,19 | 0,1399 | 0,1399 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,19 | 0,1394 | 0,1394 | ||||||
| Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M1 / ABS-MBS (US20754VAB36) | 0,19 | 0,1387 | 0,1387 | ||||||
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E / ABS-MBS (US94990GAJ85) | 0,19 | 0,1382 | 0,1382 | ||||||
| US21H0406577 / Ginnie Mae | 0,19 | 0,1381 | 0,1381 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 / ABS-MBS (US20754XAC74) | 0,19 | 0,1377 | 0,1377 | ||||||
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 / ABS-MBS (US05494BBJ52) | 0,19 | 10,65 | 0,1362 | -0,1120 | |||||
| HLF Financing Sarl LLC / DBT (US40390DAD75) | 0,19 | 69,72 | 0,1351 | -0,0252 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,18 | 76,92 | 0,1342 | -0,0194 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,18 | 77,67 | 0,1337 | -0,0182 | |||||
| US126650CY46 / CVS Health Corp | 0,18 | 74,04 | 0,1319 | -0,0215 | |||||
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 / ABS-MBS (US05494BAW72) | 0,17 | 5,49 | 0,1265 | -0,1143 | |||||
| Zodiac Purchaser LLC, First Lien Term Loan / LON (N/A) | 0,17 | 0,1263 | 0,1263 | ||||||
| Stonepeak Nile Parent LLC, First Lien Term Loan / LON (US86184XAB01) | 0,17 | 0,1257 | 0,1257 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,17 | 68,32 | 0,1244 | -0,0239 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) | 0,17 | 0,1238 | 0,1238 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,17 | 0,1230 | 0,1230 | ||||||
| Solina Group Services SAS, First Lien Term Loan / LON (US80348KAB44) | 0,17 | 0,1228 | 0,1228 | ||||||
| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0,17 | -1,18 | 0,1227 | -0,1273 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,17 | 0,1222 | 0,1222 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 0,17 | 58,65 | 0,1207 | -0,0325 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 0,17 | -2,37 | 0,1202 | -0,1280 | |||||
| US85236WCQ78 / SREIT Trust 2021-MFP2 | 0,16 | -0,61 | 0,1190 | -0,1230 | |||||
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F / ABS-MBS (US78489CAF68) | 0,16 | 0,1188 | 0,1188 | ||||||
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E / ABS-MBS (US78489CAE93) | 0,16 | 0,1188 | 0,1188 | ||||||
| US60510MAT53 / Mission Lane Credit Card Master Trust | 0,16 | -0,62 | 0,1167 | -0,1201 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,01 | 86,20 | 0,16 | 63,92 | 0,1159 | -0,0276 | |||
| US01F0626550 / Uniform Mortgage-Backed Security, TBA | 0,16 | 0,1147 | 0,1147 | ||||||
| Celsius Holdings, Inc., First Lien Term Loan / LON (US15118XAB01) | 0,16 | 0,1142 | 0,1142 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,16 | 0,1129 | 0,1129 | ||||||
| SGRY / Surgery Partners, Inc. | 0,01 | 43,70 | 0,15 | 23,39 | 0,1120 | -0,0706 | |||
| Grupo Antolin-Irausa SA / DBT (XS2867238532) | 0,15 | -17,03 | 0,1104 | -0,1575 | |||||
| HLF / Herbalife Ltd. | 0,15 | 12,78 | 0,1097 | -0,0861 | |||||
| FREMF Mortgage Trust, Series 2023-K511, Class C / ABS-MBS (US30334FAG54) | 0,15 | 2,74 | 0,1093 | -0,1056 | |||||
| Arcline FM Holdings LLC, First Lien Term Loan / LON (US03960DAH61) | 0,15 | 0,1091 | 0,1091 | ||||||
| Cengage Learning, Inc., First Lien Term Loan / LON (US15131YAQ89) | 0,15 | -1,33 | 0,1083 | -0,1129 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class C / ABS-MBS (US05612EAE86) | 0,15 | 0,1076 | 0,1076 | ||||||
| US45074JAA25 / ITT Holdings LLC | 0,15 | 0,1063 | 0,1063 | ||||||
| US53218DAJ72 / LIFE MORTGAGE TRUST US SER 2022-BMR2 CL D V/R REGD 144A P/P 3.34191000 | 0,15 | -5,23 | 0,1058 | -0,1196 | |||||
| US74166KAE01 / Prima Capital CRE Securitization 2019-1S Ltd | 0,14 | 2,19 | 0,1020 | -0,1000 | |||||
| Leia Finco US LLC, First Lien Term Loan / LON (US52526CAB54) | 0,14 | 0,1012 | 0,1012 | ||||||
| CE Intermediate I LLC, First Lien Term Loan / LON (US12523EAD40) | 0,14 | 0,1001 | 0,1001 | ||||||
| Amer Sports Co. / DBT (US02352NAA72) | 0,14 | 0,0994 | 0,0994 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,13 | 0,0957 | 0,0957 | ||||||
| US91327AAB89 / Uniti Group LP | 0,13 | 72,37 | 0,0957 | -0,0165 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,13 | 0,0940 | 0,0940 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,13 | 0,0926 | 0,0926 | ||||||
| US6174468G77 / Morgan Stanley | 0,13 | 0,0925 | 0,0925 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,13 | 0,0922 | 0,0922 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0,13 | 0,0916 | 0,0916 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,13 | 0,0912 | 0,0912 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAK01) | 0,13 | 0,0911 | 0,0911 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0909 | 0,0909 | ||||||
| US00164VAF04 / AMC Networks Inc | 0,12 | 56,96 | 0,0906 | -0,0257 | |||||
| US458140CJ73 / Intel Corp | 0,12 | 0,0901 | 0,0901 | ||||||
| Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) | 0,12 | 0,0898 | 0,0898 | ||||||
| SOLV / Solventum Corporation | 0,12 | 0,0898 | 0,0898 | ||||||
| Blue Owl Finance LLC / DBT (US09581JAT34) | 0,12 | 0,0896 | 0,0896 | ||||||
| US254709AT53 / Discover Financial Services | 0,12 | 0,0885 | 0,0885 | ||||||
| Summer BC Bidco B LLC, First Lien Term Loan B1 / LON (N/A) | 0,12 | 0,0868 | 0,0868 | ||||||
| Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) | 0,11 | -0,88 | 0,0824 | -0,0864 | |||||
| Jane Street Group / DBT (US47077WAE84) | 0,11 | 0,0819 | 0,0819 | ||||||
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 / ABS-MBS (US20755JAC71) | 0,11 | 0,0809 | 0,0809 | ||||||
| US98162JAA43 / Worldwide Plaza Trust 2017-WWP | 0,11 | 53,52 | 0,0795 | -0,0248 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAF13) | 0,11 | 0,0782 | 0,0782 | ||||||
| NA Rail Hold Co. LLC, First Lien Term Loan B3 / LON (62876RAG6) | 0,11 | 0,0768 | 0,0768 | ||||||
| US90357PAV67 / US Bank NA | 0,10 | 0,0760 | 0,0760 | ||||||
| CHDN / Churchill Downs Incorporated | 0,00 | 0,10 | 0,0751 | 0,0751 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,10 | 0,0747 | 0,0747 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 0,10 | 0,0735 | 0,0735 | ||||||
| US63938CAM01 / Navient Corp | 0,10 | 66,67 | 0,0730 | -0,0156 | |||||
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class C7 / ABS-MBS (US44422PBE16) | 0,10 | 0,00 | 0,0716 | -0,0731 | |||||
| OVG Business Services LLC, First Lien Term Loan / LON (US62955EAJ38) | 0,10 | -2,04 | 0,0702 | -0,0740 | |||||
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E / ABS-O (US30165AAG04) | 0,10 | 0,0699 | 0,0699 | ||||||
| US21H0506566 / Ginnie Mae | 0,09 | 0,0685 | 0,0685 | ||||||
| Foundation Building Materials, Inc., First Lien Term Loan B3 / LON (US35039KAE64) | 0,09 | 0,0661 | 0,0661 | ||||||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 0,09 | 0,0635 | 0,0635 | ||||||
| Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M2 / ABS-MBS (US20754VAC19) | 0,09 | 0,0628 | 0,0628 | ||||||
| Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D / ABS-O (US07336PAD69) | 0,09 | 0,0624 | 0,0624 | ||||||
| CE / Celanese Corporation | 0,00 | 98,32 | 0,08 | 25,37 | 0,0612 | -0,0381 | |||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 0,08 | 0,0594 | 0,0594 | ||||||
| LifePoint Health, Inc., First Lien Term Loan / LON (US75915TAL61) | 0,08 | -2,50 | 0,0573 | -0,0609 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0,08 | 90,24 | 0,0573 | -0,0043 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) | 0,08 | -7,41 | 0,0548 | -0,0642 | |||||
| Getty Images, Inc., First Lien Term Loan B1 / LON (US37427UAQ31) | 0,07 | 0,0523 | 0,0523 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,07 | 59,09 | 0,0515 | -0,0133 | |||||
| US21H0526523 / Ginnie Mae | 0,07 | 0,0494 | 0,0494 | ||||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0,07 | 69,23 | 0,0487 | -0,0099 | |||||
| Financiere Mendel SAS, First Lien Term Loan B / LON (58650YAD8) | 0,07 | 0,0484 | 0,0484 | ||||||
| US44422PAU66 / HBCT_15-HB7 | 0,07 | -22,62 | 0,0477 | -0,0762 | |||||
| Clearwater Analytics LLC, First Lien Term Loan / LON (US18512EAF97) | 0,06 | 0,0456 | 0,0456 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) | 0,06 | 0,0448 | 0,0448 | ||||||
| US96350RAA23 / White Cap Buyer LLC | 0,06 | 0,0440 | 0,0440 | ||||||
| Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) | 0,03 | 0,0223 | 0,0223 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,03 | 61,11 | 0,0215 | -0,0061 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0067 | 0,0067 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| ETRS / DE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| 100 oz Gold / DCO (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Light Sweet Crude Oil / DCO (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Light Sweet Crude Oil / DCO (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| S&P 500 E-mini Index / DE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| S&P 500 E-mini Index / DE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| 100 oz Gold / DCO (N/A) | -0,00 | -0,0036 | -0,0036 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0,01 | -0,0042 | -0,0042 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0,01 | -0,0092 | -0,0092 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0,01 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0303 | -0,0303 | ||||||
| U.S. Treasury 10 Year Ultra Bond / DIR (N/A) | -0,06 | -0,0403 | -0,0403 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,1174 | -0,1174 |
