Grundlæggende statistik
| Porteføljeværdi | $ 2.843.346.260 |
| Nuværende stillinger | 589 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 har afsløret 589 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.843.346.260 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6s største beholdninger er Bain Capital Credit CLO 2023-4 Ltd (JE:US05685EAJ91) , CPS Auto Receivables Trust, Series 2023-A, Class E (US:US12664LAE56) , CAJUN 2021-1 A2 11/51 (US:US12803VAA35) , Venture 48 CLO Ltd (JE:US92340YAE14) , and Exeter Automobile Receivables Trust 2023-2 (US:US30168CAF59) . LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6s nye stillinger omfatter Bain Capital Credit CLO 2023-4 Ltd (JE:US05685EAJ91) , CPS Auto Receivables Trust, Series 2023-A, Class E (US:US12664LAE56) , CAJUN 2021-1 A2 11/51 (US:US12803VAA35) , Venture 48 CLO Ltd (JE:US92340YAE14) , and Exeter Automobile Receivables Trust 2023-2 (US:US30168CAF59) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 41,50 | 1,5497 | 1,5497 | ||
| 36,50 | 1,3629 | 1,3629 | ||
| 36,02 | 1,3452 | 1,3452 | ||
| 26,01 | 0,9713 | 0,9713 | ||
| 24,88 | 0,9291 | 0,9291 | ||
| 21,85 | 0,8159 | 0,8159 | ||
| 18,17 | 0,6787 | 0,6787 | ||
| 18,04 | 0,6737 | 0,6737 | ||
| 16,35 | 0,6106 | 0,6106 | ||
| 16,05 | 0,5995 | 0,5995 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 37,81 | 1,4120 | -4,7519 | ||
| 45,05 | 1,6823 | -4,4162 | ||
| 1,37 | 0,0510 | -0,7405 | ||
| 4,00 | 0,1494 | -0,3782 | ||
| 20,08 | 0,7498 | -0,3193 | ||
| 20,02 | 0,7476 | -0,3185 | ||
| 20,01 | 0,7471 | -0,3085 | ||
| -7,93 | -0,2962 | -0,2962 | ||
| 18,31 | 0,6836 | -0,2912 | ||
| 3,97 | 0,1482 | -0,2766 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) | 45,05 | 348,27 | 1,6823 | -4,4162 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 41,50 | 1,5497 | 1,5497 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 37,81 | -67,34 | 1,4120 | -4,7519 | |||||
| TD Securities REPO 4.35% 8-1-2 / RA (000000000) | 36,50 | 1,3629 | 1,3629 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 36,02 | 1,3452 | 1,3452 | ||||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 30,09 | 50,36 | 1,1237 | 0,0580 | |||||
| Neuberger Berman CLO 32R Ltd / ABS-CBDO (US64135XAA90) | 26,01 | 0,9713 | 0,9713 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 24,88 | 0,9291 | 0,9291 | ||||||
| Inter-American Development Bank / DBT (US4581X0ET13) | 21,85 | 0,8159 | 0,8159 | ||||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 20,08 | 0,00 | 0,7498 | -0,3193 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 20,02 | -0,01 | 0,7476 | -0,3185 | |||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 20,01 | 0,92 | 0,7471 | -0,3085 | |||||
| Wind River 2024-1 CLO Ltd / ABS-CBDO (US97317AAA97) | 18,76 | 3,51 | 0,7004 | -0,2644 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 18,31 | 0,00 | 0,6836 | -0,2912 | |||||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAC99) | 18,17 | 0,6787 | 0,6787 | ||||||
| Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AJ21) | 18,04 | 0,6737 | 0,6737 | ||||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBW45) | 16,35 | 0,6106 | 0,6106 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 16,19 | -0,07 | 0,6046 | -0,2582 | |||||
| Whitebox CLO IV Ltd / ABS-CBDO (US96467KAN90) | 16,05 | 0,5995 | 0,5995 | ||||||
| Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) | 15,57 | 0,5812 | 0,5812 | ||||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 15,00 | 1,06 | 0,5603 | -0,2302 | |||||
| New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) | 14,97 | 0,71 | 0,5588 | -0,2323 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 14,26 | 0,5326 | 0,5326 | ||||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AC57) | 14,03 | 0,5240 | 0,5240 | ||||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 14,02 | 0,04 | 0,5234 | -0,2227 | |||||
| Palmer Square CLO 2025-3 Ltd / ABS-CBDO (US69704GAA67) | 13,51 | 0,5045 | 0,5045 | ||||||
| Battalion CLO IX Ltd / ABS-CBDO (US07132EAU91) | 13,30 | 0,4966 | 0,4966 | ||||||
| US05685EAJ91 / Bain Capital Credit CLO 2023-4 Ltd | 13,24 | -0,20 | 0,4943 | -0,2120 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 13,13 | 114,54 | 0,4904 | 0,1644 | |||||
| CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAG63) | 13,09 | 0,4889 | 0,4889 | ||||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) | 13,04 | -0,17 | 0,4868 | -0,2086 | |||||
| eStruxture Issuer LP / ABS-O (XS3122399572) | 12,84 | 0,4793 | 0,4793 | ||||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 12,72 | 0,4749 | 0,4749 | ||||||
| KKR CLO 61 LTD / ABS-CBDO (US48257CAE21) | 12,49 | 0,4665 | 0,4665 | ||||||
| PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019AAW99) | 12,30 | 0,4594 | 0,4594 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 12,24 | 5,26 | 0,4570 | -0,1621 | |||||
| Ocp Clo 2024-33 Ltd / ABS-CBDO (US671080AC31) | 12,04 | 0,4494 | 0,4494 | ||||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAE30) | 11,98 | 0,89 | 0,4473 | -0,1849 | |||||
| Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LBE65) | 11,58 | 0,4324 | 0,4324 | ||||||
| Silver Point CLO 9 Ltd / ABS-CBDO (US82809VAA08) | 11,56 | 0,4316 | 0,4316 | ||||||
| AGL CLO 28 LTD / ABS-CBDO (US00120WAJ36) | 11,33 | 0,73 | 0,4232 | -0,1759 | |||||
| CBAMR 2019-9 Ltd / ABS-CBDO (US14987VAW90) | 11,15 | 0,4165 | 0,4165 | ||||||
| Steele Creek CLO 2022-1 Ltd / ABS-CBDO (US85816FAW14) | 11,13 | 58,44 | 0,4155 | 0,0416 | |||||
| HPS Loan Management 2021-16 Ltd / ABS-CBDO (US40440XAQ43) | 10,91 | 0,4075 | 0,4075 | ||||||
| Black Diamond CLO 2025-1 Ltd / ABS-CBDO (US09205AAE10) | 10,06 | 0,3755 | 0,3755 | ||||||
| OFSI BSL XV CLO Ltd / ABS-CBDO (US67121QAJ40) | 10,03 | 34,32 | 0,3747 | -0,0231 | |||||
| Oaktree CLO 2023-2 Ltd / ABS-CBDO (US67401QAL05) | 10,03 | 0,3747 | 0,3747 | ||||||
| Birch Grove CLO 6 Ltd / ABS-CBDO (US09077FAL94) | 10,03 | 0,3745 | 0,3745 | ||||||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAB17) | 10,03 | 0,3745 | 0,3745 | ||||||
| Madison Park Funding Lxviii Ltd / ABS-CBDO (US55822XAC11) | 10,01 | 0,41 | 0,3737 | -0,1570 | |||||
| Ares LXIII CLO Ltd / ABS-CBDO (US039937AS61) | 10,01 | 0,3737 | 0,3737 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 10,01 | 0,40 | 0,3736 | -0,1570 | |||||
| Bridge Street CLO Ltd / ABS-CBDO (US107921AA64) | 10,00 | 1,00 | 0,3736 | -0,1538 | |||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AC78) | 10,00 | 0,54 | 0,3736 | -0,1563 | |||||
| Atlantic Avenue 2023-1 Ltd / ABS-CBDO (US04822FAG90) | 9,95 | -0,25 | 0,3717 | -0,1596 | |||||
| US37046US851 / General Motors Financial Co Inc | 9,89 | 70,87 | 0,3691 | 0,0611 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAQ15) | 9,85 | 0,3679 | 0,3679 | ||||||
| CBAMR 2018-8 Ltd / ABS-CBDO (US12478CBA80) | 9,82 | 0,3668 | 0,3668 | ||||||
| HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AJ55) | 9,78 | 0,3653 | 0,3653 | ||||||
| US12664LAE56 / CPS Auto Receivables Trust, Series 2023-A, Class E | 9,66 | 0,3606 | 0,3606 | ||||||
| Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAG97) | 9,52 | -0,09 | 0,3557 | -0,1519 | |||||
| Arini US CLO I Ltd / ABS-CBDO (US04039AAE47) | 9,47 | 0,3537 | 0,3537 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 9,14 | 18,06 | 0,3412 | -0,0709 | |||||
| Pikes Peak CLO 9 / ABS-CBDO (US72134AAS42) | 9,11 | 0,3402 | 0,3402 | ||||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 9,08 | 49,79 | 0,3389 | 0,0162 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US70016WAQ78) | 9,07 | 0,42 | 0,3387 | -0,1423 | |||||
| Hyundai Capital America / DBT (US44891ADT16) | 9,05 | 1,45 | 0,3378 | -0,1370 | |||||
| US92340YAE14 / Venture 48 CLO Ltd | 9,03 | -0,02 | 0,3372 | -0,1437 | |||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAW81) | 9,02 | 0,3368 | 0,3368 | ||||||
| US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 | 8,95 | 2,04 | 0,3340 | -0,1328 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 8,84 | 1.000,62 | 0,3300 | 0,2873 | |||||
| Golub Capital Partners Clo 42M-R / ABS-CBDO (US381742AG09) | 8,81 | 0,3289 | 0,3289 | ||||||
| Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) | 8,74 | 0,33 | 0,3264 | -0,1375 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 8,70 | 0,3248 | 0,3248 | ||||||
| Battalion CLO XXV Ltd / ABS-CBDO (US07134FAC41) | 8,49 | 150,61 | 0,3169 | 0,1366 | |||||
| Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117919AE06) | 8,48 | 0,3165 | 0,3165 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 8,47 | 91,24 | 0,3163 | 0,0804 | |||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 8,47 | -0,06 | 0,3162 | -0,1350 | |||||
| 1988 CLO 6 Ltd / ABS-CBDO (US65443VAJ89) | 8,40 | 1,77 | 0,3137 | -0,1258 | |||||
| 1988 CLO 1 Ltd / ABS-CBDO (US653937AL66) | 8,31 | 0,90 | 0,3103 | -0,1282 | |||||
| Silver Point CLO 11 Ltd / ABS-CBDO (US82809XAA63) | 8,31 | 0,3102 | 0,3102 | ||||||
| ICG US CLO 2025-1 Ltd / ABS-CBDO (US448982AJ77) | 8,28 | 0,3092 | 0,3092 | ||||||
| Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 8,23 | 837,02 | 0,3072 | 0,2604 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067927AG84) | 8,05 | 2,93 | 0,3006 | -0,1159 | |||||
| HPS Loan Management 2025-26 Ltd / ABS-CBDO (US44333RAA41) | 8,04 | 0,3003 | 0,3003 | ||||||
| Black Diamond CLO 2024-1 Ltd / ABS-CBDO (US09204UAC27) | 8,03 | 0,70 | 0,2999 | -0,1248 | |||||
| TRESTLES CLO V LTD / ABS-CBDO (US89532UAS24) | 8,02 | 1,16 | 0,2996 | -0,1227 | |||||
| US89364MCA09 / TRANSDIGM INC | 8,01 | 61,66 | 0,2992 | 0,0353 | |||||
| Benefit Street Partners CLO 42 Ltd / ABS-CBDO (US08187LAA98) | 8,01 | 0,2989 | 0,2989 | ||||||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 7,99 | 60,73 | 0,2985 | 0,0337 | |||||
| Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US11790AAA60) | 7,96 | 0,2971 | 0,2971 | ||||||
| US12659WAJ71 / CPS Auto Receivables Trust | 7,92 | 130,26 | 0,2958 | 0,1126 | |||||
| US08179DAJ81 / Benefit Street Partners Clo XXXIII Ltd | 7,81 | -0,38 | 0,2915 | -0,1258 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 7,76 | 15,04 | 0,2896 | -0,0693 | |||||
| Westlake Flooring Master Trust / ABS-O (US96043GAE17) | 7,73 | -0,44 | 0,2885 | -0,1247 | |||||
| LACKAWANNA ENERGY CENTER LLC 2025 TERM LOAN / LON (000000000) | 7,71 | 0,2881 | 0,2881 | ||||||
| HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UAS87) | 7,71 | 3,13 | 0,2878 | -0,1101 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 7,68 | 0,18 | 0,2866 | -0,1213 | |||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAG77) | 7,57 | 0,44 | 0,2829 | -0,1187 | |||||
| Trinitas CLO XXXII Ltd / ABS-CBDO (US89642QAA76) | 7,54 | 0,2815 | 0,2815 | ||||||
| Harvest US CLO 2025-2 Ltd / ABS-CBDO (US41757PAJ21) | 7,53 | 0,2811 | 0,2811 | ||||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBC41) | 7,46 | -0,69 | 0,2787 | -0,1215 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 7,22 | 0,24 | 0,2697 | -0,1139 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 7,12 | 0,2659 | 0,2659 | ||||||
| Black Diamond CLO 2025-1 Ltd / ABS-CBDO (US09205AAC53) | 7,05 | 0,2633 | 0,2633 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPT40) | 7,05 | 0,2631 | 0,2631 | ||||||
| Wise CLO 2025-2 Ltd / ABS-CBDO (US97720BAE02) | 7,04 | 1,38 | 0,2629 | -0,1069 | |||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AJ24) | 7,03 | 0,03 | 0,2625 | -0,1117 | |||||
| OZLM IX Ltd / ABS-CBDO (US67109KBN37) | 7,02 | 0,2621 | 0,2621 | ||||||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 7,00 | 69,50 | 0,2613 | 0,0415 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 6,99 | 0,2609 | 0,2609 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 6,90 | 57,37 | 0,2576 | 0,0242 | |||||
| US04649VAY65 / ASURION LLC | 6,82 | 60,65 | 0,2548 | 0,0286 | |||||
| AMMC Clo 28 Ltd / ABS-CBDO (US03166HAL06) | 6,80 | 293,12 | 0,2540 | 0,1619 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) | 6,78 | -7,74 | 0,2531 | -0,1381 | |||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAD84) | 6,76 | 0,2525 | 0,2525 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 6,75 | 34,58 | 0,2519 | -0,0150 | |||||
| US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 6,70 | 0,98 | 0,2502 | -0,1031 | |||||
| US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 6,64 | 10,63 | 0,2480 | -0,0716 | |||||
| US131347CK09 / Calpine Corp. Bond | 6,61 | 0,40 | 0,2467 | -0,1037 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 6,59 | 0,2460 | 0,2460 | ||||||
| ICG US CLO 2023-1 I Ltd / ABS-CBDO (US448989AG81) | 6,58 | 0,2457 | 0,2457 | ||||||
| Citibank NA / DBT (US17325FBR82) | 6,56 | 0,2450 | 0,2450 | ||||||
| US301989AG41 / Exeter Automobile Receivables Trust 2023-3 | 6,55 | 21,86 | 0,2446 | -0,0416 | |||||
| Harvest US CLO 2024-1 Ltd / ABS-CBDO (US41755WAJ99) | 6,54 | 0,11 | 0,2443 | -0,1037 | |||||
| Davis Park CLO Ltd / ABS-CBDO (US239088AJ65) | 6,53 | 0,2439 | 0,2439 | ||||||
| Golub Capital Partners CLO 68B Ltd / ABS-CBDO (US38181PAJ49) | 6,52 | 0,2436 | 0,2436 | ||||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAQ79) | 6,52 | 0,57 | 0,2434 | -0,1017 | |||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAN37) | 6,52 | 0,66 | 0,2433 | -0,1013 | |||||
| Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAD47) | 6,41 | 46,51 | 0,2395 | 0,0064 | |||||
| Marble Point CLO XV Ltd / ABS-CBDO (US56606YBA29) | 6,40 | 0,2389 | 0,2389 | ||||||
| CARLYLE US CLO 2023-2 LTD / ABS-CBDO (US14318GAS12) | 6,36 | 0,2374 | 0,2374 | ||||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643CAA71) | 6,30 | 1,27 | 0,2352 | -0,0960 | |||||
| Crown City CLO V / ABS-CBDO (US22823AAU07) | 6,29 | 734,35 | 0,2349 | 0,1948 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | 6,23 | 1,42 | 0,2326 | -0,0944 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AQ99) | 6,21 | 0,23 | 0,2318 | -0,0980 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 6,20 | 0,86 | 0,2317 | -0,0958 | |||||
| NTT Finance Corp / DBT (US62954WAT27) | 6,11 | 0,2281 | 0,2281 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 6,11 | 1,19 | 0,2281 | -0,0933 | |||||
| Voya CLO 2024-1 Ltd / ABS-CBDO (US92920EAA10) | 6,10 | 2,18 | 0,2279 | -0,0902 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 6,10 | 0,2276 | 0,2276 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6,09 | 0,96 | 0,2274 | -0,0938 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,09 | 0,78 | 0,2273 | -0,0943 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAB44) | 6,07 | 0,2265 | 0,2265 | ||||||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAE14) | 6,05 | 0,2261 | 0,2261 | ||||||
| Park Blue Clo 2024-V Ltd / ABS-CBDO (US70019CAA36) | 6,04 | 0,35 | 0,2254 | -0,0949 | |||||
| US36269EAF60 / GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A D | 6,03 | 766,38 | 0,2252 | 0,1881 | |||||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656HAA23) | 6,03 | 0,2251 | 0,2251 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6,03 | 1,01 | 0,2251 | -0,0927 | |||||
| US29247BAE74 / Empower CLO Ltd., Series 2023-2A, Class A2 | 6,02 | -0,30 | 0,2248 | -0,0967 | |||||
| Generate CLO 22 Ltd / ABS-CBDO (US37150DAA90) | 6,02 | 0,2247 | 0,2247 | ||||||
| TCW CLO 2024-1 Ltd / ABS-CBDO (US87252MAE30) | 6,02 | 0,2246 | 0,2246 | ||||||
| AB BSL CLO 6 Ltd / ABS-CBDO (US00039MAA45) | 6,02 | 0,2246 | 0,2246 | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 6,01 | 0,2246 | 0,2246 | ||||||
| AGL CLO 24 Ltd / ABS-CBDO (US00119AAN54) | 6,01 | 0,2245 | 0,2245 | ||||||
| Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBJ14) | 6,01 | -0,10 | 0,2243 | -0,0958 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 5,99 | 1,35 | 0,2238 | -0,0910 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 5,98 | 20,62 | 0,2235 | -0,0407 | |||||
| CarVal CLO III Ltd / ABS-CBDO (US14686WBA80) | 5,97 | 0,86 | 0,2230 | -0,0923 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 5,94 | 102,59 | 0,2218 | 0,0657 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 5,91 | 0,12 | 0,2209 | -0,0937 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAC02) | 5,87 | 0,2192 | 0,2192 | ||||||
| Greywolf CLO IV Ltd / ABS-CBDO (US39809TAY38) | 5,80 | 0,2167 | 0,2167 | ||||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 5,79 | -0,36 | 0,2164 | -0,0933 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 5,79 | 0,05 | 0,2161 | -0,0919 | |||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) | 5,75 | 1,00 | 0,2148 | -0,0884 | |||||
| DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) | 5,74 | 0,2144 | 0,2144 | ||||||
| Parallel 2023-1 Ltd / ABS-CBDO (US69915NAJ72) | 5,74 | 0,2141 | 0,2141 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,73 | 0,46 | 0,2138 | -0,0897 | |||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 5,68 | 0,2120 | 0,2120 | ||||||
| Navesink Clo 3 Ltd / ABS-CBDO (US63943JAA43) | 5,63 | 0,2104 | 0,2104 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 5,62 | 19,59 | 0,2098 | -0,0403 | |||||
| Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAE29) | 5,59 | 1,86 | 0,2089 | -0,0835 | |||||
| US63906EB929 / NatWest Markets PLC | 5,57 | 1,05 | 0,2081 | -0,0855 | |||||
| Sycamore Tree CLO 2021-1 Ltd / ABS-CBDO (US87122VAS07) | 5,57 | 0,49 | 0,2081 | -0,0872 | |||||
| US870923AJ82 / STCP 23-4 D CLO 144A FRN (TSFR3M+555) 10-20-36 | 5,56 | 0,38 | 0,2077 | -0,0873 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) | 5,51 | 0,2059 | 0,2059 | ||||||
| Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) | 5,51 | 0,2056 | 0,2056 | ||||||
| CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAC99) | 5,48 | 0,2047 | 0,2047 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AE33) | 5,46 | 0,2039 | 0,2039 | ||||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 5,44 | 0,2030 | 0,2030 | ||||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 5,39 | 0,2014 | 0,2014 | ||||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) | 5,37 | 0,2004 | 0,2004 | ||||||
| ARES XLIV CLO Ltd / ABS-CBDO (US04016NBR35) | 5,36 | 0,2003 | 0,2003 | ||||||
| Crown City CLO V / ABS-CBDO (US22823AAN63) | 5,32 | 0,62 | 0,1985 | -0,0828 | |||||
| US12434EAC49 / BX Trust 2021-RISE | 5,30 | 47,69 | 0,1978 | 0,0068 | |||||
| AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B / LON (US05377JAU60) | 5,26 | 0,1965 | 0,1965 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 5,23 | -1,51 | 0,1952 | -0,0874 | |||||
| Madison Park Funding LXII Ltd / ABS-CBDO (US55817HBA68) | 5,21 | 0,1944 | 0,1944 | ||||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAE35) | 5,20 | 0,1942 | 0,1942 | ||||||
| Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) | 5,14 | 0,1920 | 0,1920 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5,14 | 0,1919 | 0,1919 | ||||||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAC53) | 5,11 | 0,1909 | 0,1909 | ||||||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248DAE85) | 5,11 | -0,16 | 0,1908 | -0,0817 | |||||
| US14319BAF94 / Carmax Auto Owner Trust 2023-3 | 5,09 | -0,61 | 0,1900 | -0,0826 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) | 5,09 | 0,1900 | 0,1900 | ||||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570DAA81) | 5,09 | 3,58 | 0,1900 | -0,0716 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642PAE16) | 5,09 | 0,1899 | 0,1899 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,07 | 0,73 | 0,1894 | -0,0787 | |||||
| HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442912AA90) | 5,05 | -0,06 | 0,1884 | -0,0804 | |||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012EAE14) | 5,05 | 2,39 | 0,1884 | -0,0739 | |||||
| Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAG35) | 5,03 | 0,38 | 0,1879 | -0,0790 | |||||
| Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) | 5,03 | 0,20 | 0,1879 | -0,0795 | |||||
| PPM CLO 6-R Ltd / ABS-CBDO (US693975AE49) | 5,03 | 0,20 | 0,1879 | -0,0795 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 5,03 | 0,76 | 0,1878 | -0,0779 | |||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAE20) | 5,03 | -0,12 | 0,1878 | -0,0803 | |||||
| Sandstone Peak II Ltd / ABS-CBDO (US80013TAU79) | 5,03 | 0,1877 | 0,1877 | ||||||
| Sycamore Tree CLO 2025-7 Ltd / ABS-CBDO (US87122LAA17) | 5,03 | 0,1877 | 0,1877 | ||||||
| Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd / ABS-CBDO (US80349PAG19) | 5,03 | 0,42 | 0,1876 | -0,0788 | |||||
| Rockland Park CLO Ltd / ABS-CBDO (US77366PAJ93) | 5,03 | 0,1876 | 0,1876 | ||||||
| AB BSL CLO 6 Ltd / ABS-CBDO (US00039LAG32) | 5,02 | 0,1876 | 0,1876 | ||||||
| Battalion CLO XXVIII Ltd / ABS-CBDO (US07135AAJ97) | 5,02 | 2,68 | 0,1876 | -0,0729 | |||||
| CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314HBA14) | 5,02 | -0,14 | 0,1875 | -0,0803 | |||||
| Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAE86) | 5,02 | 0,16 | 0,1875 | -0,0795 | |||||
| Atlas Senior Loan Fund XXII Ltd / ABS-CBDO (US04940BAJ98) | 5,02 | -0,65 | 0,1875 | -0,0816 | |||||
| Neuberger Berman Loan Advisers CLO 34 Ltd / ABS-CBDO (US64132YBN13) | 5,02 | 0,1874 | 0,1874 | ||||||
| Birch Grove CLO 14 Ltd / ABS-CBDO (US09090PAA49) | 5,02 | 0,1874 | 0,1874 | ||||||
| Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AA78) | 5,02 | 0,1874 | 0,1874 | ||||||
| Carlyle US CLO 2021-10 LTD / ABS-CBDO (US14316YAN58) | 5,02 | -0,26 | 0,1874 | -0,0805 | |||||
| Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAG81) | 5,02 | 1,95 | 0,1874 | -0,0747 | |||||
| KKR CLO 61 LTD / ABS-CBDO (US48257CAC64) | 5,02 | 0,1873 | 0,1873 | ||||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 5,02 | 1,01 | 0,1873 | -0,0771 | |||||
| Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688MAS44) | 5,02 | 0,1873 | 0,1873 | ||||||
| ICG US CLO 2024-1 Ltd / ABS-CBDO (US44934DAA81) | 5,01 | 0,16 | 0,1873 | -0,0793 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,01 | 0,87 | 0,1871 | -0,0774 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 5,01 | 0,28 | 0,1871 | -0,0789 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,01 | 0,26 | 0,1871 | -0,0790 | |||||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640EAU29) | 5,01 | 2,27 | 0,1869 | -0,0737 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAB46) | 5,00 | 0,08 | 0,1869 | -0,0794 | |||||
| EVKG / Ever-Glory International Group, Inc. | 4,99 | 0,58 | 0,1865 | -0,0779 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,99 | 0,44 | 0,1863 | -0,0782 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) | 4,98 | 0,1859 | 0,1859 | ||||||
| Affirm Master Trust / ABS-O (US00833BAE83) | 4,97 | 0,1857 | 0,1857 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 4,97 | 0,1857 | 0,1857 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 4,97 | 0,1855 | 0,1855 | ||||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 4,93 | 42,56 | 0,1840 | -0,0001 | |||||
| Brant Point CLO 2025-7 Ltd / ABS-CBDO (US105488AJ98) | 4,92 | 0,1838 | 0,1838 | ||||||
| Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134CAU53) | 4,91 | 0,1833 | 0,1833 | ||||||
| US78433DAA28 / SEB Funding LLC | 4,87 | 0,04 | 0,1819 | -0,0774 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAL70) | 4,81 | -9,83 | 0,1795 | -0,1043 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 4,80 | 3,11 | 0,1794 | -0,0687 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 4,79 | -0,15 | 0,1789 | -0,0766 | |||||
| REYN / Reynolds Consumer Products Inc. | 4,78 | -0,13 | 0,1784 | -0,0763 | |||||
| Voya CLO 2023-1 Ltd / ABS-CBDO (US92920FAE07) | 4,76 | -0,10 | 0,1777 | -0,0759 | |||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) | 4,75 | -5,71 | 0,1775 | -0,0910 | |||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AN36) | 4,71 | 55,88 | 0,1758 | 0,0149 | |||||
| DGZ / DB Gold Short ETN | 4,71 | 0,1757 | 0,1757 | ||||||
| Sunbit Asset Securitization Trust 2025-1 / ABS-O (US86709SAA96) | 4,67 | 0,1745 | 0,1745 | ||||||
| US74923VAA89 / ASSET BACKED SECURITY | 4,62 | 0,02 | 0,1727 | -0,0735 | |||||
| Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) | 4,61 | 0,20 | 0,1723 | -0,0729 | |||||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 4,61 | 0,24 | 0,1721 | -0,0728 | |||||
| Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) | 4,59 | 0,09 | 0,1716 | -0,0729 | |||||
| Ares LXVIII CLO Ltd / ABS-CBDO (US039942AG27) | 4,58 | 0,1711 | 0,1711 | ||||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 4,56 | -0,41 | 0,1704 | -0,0736 | |||||
| Wellington Management CLO 1 Ltd / ABS-CBDO (US94957JAC80) | 4,55 | -0,26 | 0,1700 | -0,0730 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAE31) | 4,54 | 0,33 | 0,1693 | -0,0714 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 4,53 | -0,26 | 0,1691 | -0,0727 | |||||
| Dryden 130 CLO Ltd / ABS-CBDO (US26254AAC99) | 4,51 | 0,1683 | 0,1683 | ||||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAL64) | 4,50 | 0,49 | 0,1682 | -0,0705 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US89625LAA98) | 4,47 | 0,1671 | 0,1671 | ||||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 4,45 | 0,82 | 0,1660 | -0,0688 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 4,42 | -0,41 | 0,1650 | -0,0712 | |||||
| US223928AD44 / CPS Auto Receivables Trust 2023-C | 4,36 | 88,73 | 0,1627 | 0,0398 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 4,33 | 47,21 | 0,1618 | 0,0050 | |||||
| KKR CLO 51 Ltd / ABS-CBDO (US48256NAE94) | 4,32 | 116,82 | 0,1613 | 0,0552 | |||||
| Zais Clo 15 Ltd / ABS-CBDO (US98888DBC56) | 4,30 | 5,50 | 0,1604 | -0,0564 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) | 4,20 | 71,34 | 0,1567 | 0,0263 | |||||
| FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) | 4,20 | 0,1567 | 0,1567 | ||||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) | 4,12 | 0,1540 | 0,1540 | ||||||
| Empower CLO 2023-1 Ltd / ABS-CBDO (US29244CAQ15) | 4,10 | 0,1532 | 0,1532 | ||||||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) | 4,05 | 0,1513 | 0,1513 | ||||||
| Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AF65) | 4,05 | 0,50 | 0,1511 | -0,0633 | |||||
| US699917AE05 / Park Blue CLO 2023-IV Ltd | 4,02 | -0,40 | 0,1503 | -0,0648 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 4,02 | 0,1502 | 0,1502 | ||||||
| 1988 CLO 3 Ltd / ABS-CBDO (US653949AG28) | 4,02 | -0,32 | 0,1501 | -0,0646 | |||||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) | 4,02 | 0,05 | 0,1500 | -0,0638 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,01 | 0,98 | 0,1499 | -0,0618 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) | 4,01 | 0,60 | 0,1497 | -0,0625 | |||||
| KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) | 4,01 | 0,55 | 0,1497 | -0,0626 | |||||
| Navesink CLO 1 Ltd / ABS-CBDO (US98886CAS52) | 4,01 | 0,1497 | 0,1497 | ||||||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAS85) | 4,00 | 0,1495 | 0,1495 | ||||||
| Sixth Street CLO XXII Ltd / ABS-CBDO (US83011LAL09) | 4,00 | -59,62 | 0,1494 | -0,3782 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 3,99 | 0,91 | 0,1490 | -0,0615 | |||||
| US63906EB929 / NatWest Markets PLC | 3,98 | 0,81 | 0,1487 | -0,0617 | |||||
| Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) | 3,97 | -50,25 | 0,1482 | -0,2766 | |||||
| Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAF71) | 3,96 | 0,30 | 0,1479 | -0,0624 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 3,96 | 0,1478 | 0,1478 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,91 | 0,54 | 0,1461 | -0,0611 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 3,86 | 0,84 | 0,1441 | -0,0597 | |||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643BAJ08) | 3,80 | 0,1419 | 0,1419 | ||||||
| US172967DS78 / Citigroup, Inc. Bond | 3,79 | 230,25 | 0,1415 | 0,0804 | |||||
| Invesco US CLO 2024-2 Ltd / ABS-CBDO (US46148AAJ25) | 3,78 | 0,1413 | 0,1413 | ||||||
| Huntington National Bank/The / DBT (US44644MAL54) | 3,78 | 0,40 | 0,1411 | -0,0593 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 3,77 | 15,62 | 0,1407 | -0,0328 | |||||
| US00792FAD06 / Affirm Asset Securitization Trust 2023-B | 3,76 | 0,1405 | 0,1405 | ||||||
| US14316TAC09 / CARLYLE US CLO 2021-4 LTD | 3,70 | 0,1383 | 0,1383 | ||||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAE70) | 3,67 | 0,00 | 0,1372 | -0,0584 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 3,65 | -2,30 | 0,1363 | -0,0626 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) | 3,60 | 37,61 | 0,1344 | -0,0049 | |||||
| US381742AC94 / Golub Capital Partners Clo 42M-R | 3,60 | 0,1343 | 0,1343 | ||||||
| Diameter Capital Clo 6 Ltd / ABS-CBDO (US25255UAL61) | 3,55 | 0,94 | 0,1324 | -0,0547 | |||||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 3,54 | 0,1321 | 0,1321 | ||||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 3,53 | 1,35 | 0,1319 | -0,0537 | |||||
| AMMC CLO 31 Ltd / ABS-CBDO (US03166GAJ76) | 3,52 | 3,81 | 0,1313 | -0,0491 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AW67) | 3,52 | 0,00 | 0,1313 | -0,0559 | |||||
| Sandstone Peak III Ltd / ABS-CBDO (US799928AA46) | 3,51 | 0,26 | 0,1311 | -0,0554 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 3,49 | 0,1302 | 0,1302 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 3,46 | 0,1294 | 0,1294 | ||||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) | 3,43 | 0,18 | 0,1280 | -0,0542 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,41 | -13,79 | 0,1275 | -0,0833 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 3,38 | -0,62 | 0,1263 | -0,0549 | |||||
| Dryden 83 CLO Ltd / ABS-CBDO (US26246EAN85) | 3,37 | -0,30 | 0,1257 | -0,0541 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 3,34 | 0,1249 | 0,1249 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 3,33 | -41,91 | 0,1242 | -0,1807 | |||||
| US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 | 3,32 | -0,36 | 0,1240 | -0,0535 | |||||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAE94) | 3,32 | -0,06 | 0,1239 | -0,0529 | |||||
| Wellington Management Clo 2 Ltd / ABS-CBDO (US94958LAA61) | 3,31 | 0,39 | 0,1235 | -0,0519 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAG51) | 3,28 | 0,24 | 0,1225 | -0,0517 | |||||
| 37 Capital CLO 3 Ltd / ABS-CBDO (US88429RAN89) | 3,26 | 0,1219 | 0,1219 | ||||||
| Vibrant CLO XVI Ltd / ABS-CBDO (US925930BA67) | 3,26 | 0,1217 | 0,1217 | ||||||
| Mountain View CLO 2016-1 LLC / ABS-CBDO (US62432FAU84) | 3,26 | 0,12 | 0,1217 | -0,0516 | |||||
| ARES LX CLO LTD / ABS-CBDO (US04018FAC23) | 3,25 | 0,1214 | 0,1214 | ||||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643BAA98) | 3,25 | 0,53 | 0,1213 | -0,0508 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 3,24 | 0,43 | 0,1209 | -0,0507 | |||||
| Benefit Street Partners CLO 42 Ltd / ABS-CBDO (US08187LAC54) | 3,20 | 0,1196 | 0,1196 | ||||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) | 3,12 | -0,57 | 0,1165 | -0,0505 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAJ21) | 3,09 | -0,61 | 0,1152 | -0,0501 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009ABE91) | 3,08 | 0,1149 | 0,1149 | ||||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAY94) | 3,04 | 0,23 | 0,1134 | -0,0479 | |||||
| Crown City CLO IV / ABS-CBDO (US228233AS12) | 3,03 | 0,1131 | 0,1131 | ||||||
| Octagon 66 Ltd / ABS-CBDO (US67577WAU53) | 3,02 | 0,1129 | 0,1129 | ||||||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAN08) | 3,02 | 0,1129 | 0,1129 | ||||||
| CQS US CLO 2025-4 Ltd / ABS-CBDO (US12674KAA34) | 3,02 | 0,1126 | 0,1126 | ||||||
| Bridge Street CLO IV Ltd / ABS-CBDO (US107935AA68) | 3,01 | 0,1125 | 0,1125 | ||||||
| Columbia Cent CLO 34 Ltd / ABS-CBDO (US19738MAQ33) | 3,01 | 0,90 | 0,1125 | -0,0465 | |||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAL72) | 3,01 | -0,30 | 0,1125 | -0,0484 | |||||
| Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756RAA86) | 3,01 | 0,1125 | 0,1125 | ||||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 3,01 | 0,64 | 0,1124 | -0,0469 | |||||
| Athene Global Funding / DBT (US04685A4F53) | 3,01 | 0,43 | 0,1123 | -0,0471 | |||||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAJ55) | 3,01 | 0,03 | 0,1123 | -0,0478 | |||||
| Warwick Capital CLO 5 Ltd / ABS-CBDO (US93656FAC23) | 3,01 | 0,03 | 0,1122 | -0,0478 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 3,00 | 0,1122 | 0,1122 | ||||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AC79) | 3,00 | -0,03 | 0,1121 | -0,0478 | |||||
| US44933EAA73 / ICG US CLO 2022-1i Ltd | 3,00 | -0,03 | 0,1121 | -0,0478 | |||||
| US95023AAA88 / Wellfleet CLO Ltd., Series 2021-2A, Class A1 | 3,00 | -0,07 | 0,1121 | -0,0478 | |||||
| KKR CLO 61 LTD / ABS-CBDO (US48257CAJ18) | 3,00 | 0,1120 | 0,1120 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,00 | 1,80 | 0,1119 | -0,0449 | |||||
| Vibrant Clo XR Ltd / ABS-CBDO (US92563MAJ62) | 2,96 | 0,1107 | 0,1107 | ||||||
| US98920MAA09 / ZAXBY_21-1A | 2,94 | 0,1098 | 0,1098 | ||||||
| US26209XAF87 / DRIVEN BRANDS FUNDING LLC | 2,86 | -0,73 | 0,1067 | -0,0466 | |||||
| US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 | 2,85 | 31,75 | 0,1065 | -0,0087 | |||||
| INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151MAG69) | 2,82 | 0,1052 | 0,1052 | ||||||
| POLUS US CLO I Ltd / ABS-CBDO (US73163EAL39) | 2,82 | 0,1052 | 0,1052 | ||||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAF72) | 2,81 | 0,1050 | 0,1050 | ||||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 2,80 | 26,34 | 0,1046 | -0,0134 | |||||
| Midocean Credit CLO XV Ltd / ABS-CBDO (US59801GAA94) | 2,79 | 0,1040 | 0,1040 | ||||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAE67) | 2,76 | 0,1031 | 0,1031 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 2,71 | -0,04 | 0,1013 | -0,0432 | |||||
| US Bank NA / ABS-O (US90357PBC77) | 2,68 | 103,03 | 0,1000 | 0,0298 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 2,67 | 0,0996 | 0,0996 | ||||||
| Arini US CLO I Ltd / ABS-CBDO (US04039AAC80) | 2,63 | 0,0983 | 0,0983 | ||||||
| US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd | 2,63 | -0,49 | 0,0982 | -0,0425 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) | 2,60 | 37,70 | 0,0970 | -0,0035 | |||||
| Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) | 2,58 | 2,59 | 0,0962 | -0,0375 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAE27) | 2,56 | 1,91 | 0,0956 | -0,0382 | |||||
| HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UBA60) | 2,52 | 0,0943 | 0,0943 | ||||||
| Rockford Tower CLO 2024-1 Ltd / ABS-CBDO (US77342CAA62) | 2,52 | 0,68 | 0,0942 | -0,0392 | |||||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAG05) | 2,52 | 0,16 | 0,0940 | -0,0398 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148HAD08) | 2,52 | 0,28 | 0,0939 | -0,0397 | |||||
| Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401WAE30) | 2,51 | 1,09 | 0,0939 | -0,0386 | |||||
| Ballyrock CLO 21 Ltd / ABS-CBDO (US05874RAE27) | 2,51 | 0,0938 | 0,0938 | ||||||
| Atlantic Avenue 2024-3 Ltd / ABS-CBDO (US04822JAE64) | 2,51 | 0,0937 | 0,0937 | ||||||
| Eaton Vance CLO 2019-1 Ltd / ABS-CBDO (US27830XAW65) | 2,51 | 0,08 | 0,0936 | -0,0398 | |||||
| US14318DAF69 / CarMax Auto Owner Trust 2023-1 | 2,48 | -0,24 | 0,0927 | -0,0398 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAJ79) | 2,48 | 28,46 | 0,0926 | -0,0102 | |||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 2,47 | 42,77 | 0,0921 | 0,0001 | |||||
| US14688LAD55 / Carvana Auto Receivables Trust, Series 2023-N4, Class D | 2,42 | 0,0905 | 0,0905 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,42 | 0,58 | 0,0904 | -0,0377 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 2,41 | 0,0899 | 0,0899 | ||||||
| AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) | 2,40 | 2,92 | 0,0895 | -0,0345 | |||||
| 37 Capital Clo 4 Ltd / ABS-CBDO (US883933AE39) | 2,40 | 1,35 | 0,0895 | -0,0364 | |||||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122EAE95) | 2,39 | 0,08 | 0,0892 | -0,0378 | |||||
| Sixth Street CLO VIII Ltd / ABS-CBDO (US83012VAE39) | 2,39 | 0,0891 | 0,0891 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753CAA80) | 2,38 | 0,0890 | 0,0890 | ||||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) | 2,35 | 10,11 | 0,0879 | -0,0259 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) | 2,33 | 100,60 | 0,0871 | 0,0252 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) | 2,29 | 0,31 | 0,0853 | -0,0360 | |||||
| US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 | 2,27 | -0,79 | 0,0848 | -0,0371 | |||||
| ICG US CLO 2024-R1 Ltd / ABS-CBDO (US44934XAG16) | 2,27 | 0,27 | 0,0848 | -0,0358 | |||||
| Rockford Tower CLO 2021-3 Ltd / ABS-CBDO (US77341NAW56) | 2,27 | 1,12 | 0,0847 | -0,0347 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AG10) | 2,24 | 48,61 | 0,0837 | 0,0034 | |||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAN74) | 2,20 | -48,59 | 0,0821 | -0,1456 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) | 2,19 | -14,06 | 0,0818 | -0,0538 | |||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAL19) | 2,17 | -0,59 | 0,0812 | -0,0352 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) | 2,17 | -11,00 | 0,0810 | -0,0488 | |||||
| Jackson National Life Global Funding / DBT (US46849CJN20) | 2,17 | -0,18 | 0,0810 | -0,0347 | |||||
| US36267FAL22 / GLS Auto Select Receivables Trust 2023-1 | 2,13 | 298,13 | 0,0795 | 0,0510 | |||||
| Columbia Cent CLO 33 Ltd / ABS-CBDO (US19737PAA21) | 2,11 | -0,19 | 0,0788 | -0,0338 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 2,07 | -0,86 | 0,0772 | -0,0339 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 2,07 | 0,39 | 0,0772 | -0,0324 | |||||
| US80290CBK99 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 2,07 | -2,08 | 0,0772 | -0,0352 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 2,07 | 0,19 | 0,0772 | -0,0326 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2022-B / ABS-O (US80290CBC73) | 2,06 | -1,29 | 0,0770 | -0,0342 | |||||
| Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AG36) | 2,06 | 0,73 | 0,0769 | -0,0320 | |||||
| Silver Point CLO 9 Ltd / ABS-CBDO (US82810LAA98) | 2,06 | 0,0769 | 0,0769 | ||||||
| Neuberger Berman Loan Advisers CLO 28 Ltd / ABS-CBDO (US64130QAL59) | 2,06 | 4,79 | 0,0768 | -0,0277 | |||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 2,05 | -26,54 | 0,0766 | -0,0721 | |||||
| Carlyle US CLO 2023-5 Ltd / ABS-CBDO (US14319NAA46) | 2,04 | 1,44 | 0,0763 | -0,0310 | |||||
| Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) | 2,03 | 0,0759 | 0,0759 | ||||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2,03 | 3,68 | 0,0757 | -0,0284 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 2,02 | 2,38 | 0,0756 | -0,0297 | |||||
| 1988 CLO 4 Ltd / ABS-CBDO (US68252EAJ01) | 2,02 | 0,80 | 0,0754 | -0,0313 | |||||
| Neuberger Berman CLO XXII Ltd / ABS-CBDO (US64131BAS25) | 2,01 | 0,35 | 0,0752 | -0,0317 | |||||
| Columbia Cent CLO 33 Ltd / ABS-CBDO (US19737PAJ30) | 2,01 | 0,0752 | 0,0752 | ||||||
| Crown City CLO V / ABS-CBDO (US22823AAS50) | 2,01 | 0,0752 | 0,0752 | ||||||
| Black Diamond CLO 2022-1 Ltd / ABS-CBDO (US09203BAG68) | 2,01 | 0,0751 | 0,0751 | ||||||
| CIFC Funding 2022-VI Ltd / ABS-CBDO (US12574HAN35) | 2,01 | 1,57 | 0,0751 | -0,0303 | |||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAG82) | 2,01 | 0,05 | 0,0751 | -0,0319 | |||||
| Brant Point Clo 2024-3 Ltd / ABS-CBDO (US835937AG82) | 2,01 | 0,05 | 0,0751 | -0,0319 | |||||
| Barrow Hanley CLO II Ltd / ABS-CBDO (US06875TAE55) | 2,01 | 1,93 | 0,0750 | -0,0299 | |||||
| US48585JAA88 / Katayma CLO I Ltd | 2,01 | -0,05 | 0,0750 | -0,0320 | |||||
| RR 5 Ltd / ABS-CBDO (US74979VAV53) | 2,01 | 0,15 | 0,0750 | -0,0318 | |||||
| Atlas Senior Loan Fund XXII Ltd / ABS-CBDO (US04940BAA89) | 2,01 | 0,0749 | 0,0749 | ||||||
| HPS Loan Management 2023-18 Ltd / ABS-CBDO (US442921AJ17) | 2,01 | 0,0749 | 0,0749 | ||||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 2,00 | 0,60 | 0,0748 | -0,0312 | |||||
| CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAJ03) | 2,00 | 0,0748 | 0,0748 | ||||||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253BAS34) | 2,00 | 0,0747 | 0,0747 | ||||||
| Golub Capital Partners CLO 68B Ltd / ABS-CBDO (US38181PAC95) | 2,00 | 0,0747 | 0,0747 | ||||||
| US383931AB84 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 2,00 | 0,05 | 0,0747 | -0,0318 | |||||
| ARES LX CLO LTD / ABS-CBDO (US04018FAJ75) | 2,00 | 0,0745 | 0,0745 | ||||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAY11) | 1,99 | 1,02 | 0,0742 | -0,0305 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,98 | 0,66 | 0,0739 | -0,0308 | |||||
| Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) | 1,97 | 0,0736 | 0,0736 | ||||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) | 1,94 | 0,0726 | 0,0726 | ||||||
| US72132UBA07 / Pikes Peak CLO 3 | 1,91 | 0,16 | 0,0712 | -0,0302 | |||||
| US40434RXQ00 / HSBC USA Inc | 1,88 | 0,0703 | 0,0703 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,86 | 0,65 | 0,0694 | -0,0289 | |||||
| SWED A / Swedbank AB (publ) | 1,85 | 0,87 | 0,0692 | -0,0286 | |||||
| Empower CLO 2023-3 Ltd / ABS-CBDO (US29247NAA90) | 1,81 | 0,06 | 0,0677 | -0,0288 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 1,81 | 0,00 | 0,0676 | -0,0288 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,81 | -61,85 | 0,0675 | -0,1848 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 1,77 | 0,97 | 0,0660 | -0,0272 | |||||
| Harvest US CLO 2024-1 Ltd / ABS-CBDO (US41755XAA63) | 1,76 | 0,0656 | 0,0656 | ||||||
| Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89624RAE99) | 1,76 | 0,0656 | 0,0656 | ||||||
| Generate CLO 20 Ltd / ABS-CBDO (US370913AA35) | 1,76 | 3,84 | 0,0656 | -0,0245 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) | 1,76 | 42,04 | 0,0656 | -0,0003 | |||||
| Invesco CLO 2022-3 Ltd / ABS-CBDO (US46146VAL36) | 1,76 | 0,86 | 0,0656 | -0,0272 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 1,75 | 0,00 | 0,0652 | -0,0278 | |||||
| Regatta XIII Funding Ltd / ABS-CBDO (US75888FAQ81) | 1,71 | 0,0639 | 0,0639 | ||||||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 1,66 | 0,42 | 0,0621 | -0,0261 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 1,62 | 0,31 | 0,0606 | -0,0256 | |||||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 1,62 | -0,18 | 0,0605 | -0,0259 | |||||
| Verdant Receivables 2024-1 LLC / ABS-O (US92339MAE03) | 1,61 | 0,0602 | 0,0602 | ||||||
| ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) | 1,60 | 0,0596 | 0,0596 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,58 | 0,77 | 0,0589 | -0,0245 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) | 1,54 | -0,13 | 0,0577 | -0,0247 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,54 | 0,39 | 0,0574 | -0,0242 | |||||
| Bridge Street CLO Ltd / ABS-CBDO (US107922AA48) | 1,51 | 2,38 | 0,0563 | -0,0221 | |||||
| Regatta XXI Funding Ltd / ABS-CBDO (US75889JAN63) | 1,51 | 0,00 | 0,0563 | -0,0240 | |||||
| Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAC19) | 1,51 | 0,20 | 0,0562 | -0,0238 | |||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US828085AW04) | 1,51 | 2,80 | 0,0562 | -0,0218 | |||||
| Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAJ66) | 1,51 | 0,40 | 0,0562 | -0,0236 | |||||
| Palmer Square CLO 2022-5 Ltd / ABS-CBDO (US69702MAL19) | 1,51 | 0,13 | 0,0562 | -0,0239 | |||||
| Harmony-Peace Park CLO Ltd / ABS-CBDO (US413279AC47) | 1,50 | -0,07 | 0,0562 | -0,0240 | |||||
| AGL CLO 35 Ltd / ABS-CBDO (US00852KAA25) | 1,50 | 0,40 | 0,0561 | -0,0236 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 1,50 | 0,40 | 0,0560 | -0,0235 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 1,47 | 0,76 | 0,0547 | -0,0228 | |||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAN16) | 1,46 | -0,07 | 0,0544 | -0,0232 | |||||
| US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 | 1,41 | -0,07 | 0,0527 | -0,0225 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAG32) | 1,39 | 0,0517 | 0,0517 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 1,37 | -81,19 | 0,0510 | -0,7405 | |||||
| US Bank NA / ABS-O (US90357PAW41) | 1,36 | -70,71 | 0,0508 | -0,1963 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 1,30 | 0,70 | 0,0487 | -0,0203 | |||||
| KKR CLO 47 Ltd / ABS-CBDO (US48190EAA64) | 1,28 | 2,98 | 0,0478 | -0,0184 | |||||
| Battery Park CLO II Ltd / ABS-CBDO (US07134CAU18) | 1,26 | 0,64 | 0,0470 | -0,0196 | |||||
| Danby Park CLO Ltd / ABS-CBDO (US236057AQ85) | 1,26 | 0,16 | 0,0470 | -0,0199 | |||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 1,25 | 0,48 | 0,0468 | -0,0196 | |||||
| Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAJ37) | 1,25 | 0,40 | 0,0468 | -0,0197 | |||||
| KKR CLO 23 Ltd / ABS-CBDO (US48252YAS81) | 1,25 | 0,32 | 0,0467 | -0,0197 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 1,22 | 0,0455 | 0,0455 | ||||||
| CA30575PAU09 / Fairstone Financial Issuance Trust I | 1,18 | -0,84 | 0,0442 | -0,0194 | |||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 1,16 | 0,00 | 0,0432 | -0,0184 | |||||
| HCA Inc / DBT (US404119CX50) | 1,14 | 0,97 | 0,0427 | -0,0176 | |||||
| US50168BAF58 / LAD Auto Receivables Trust 2023-3 | 1,14 | -0,18 | 0,0425 | -0,0182 | |||||
| US04966HAE62 / ATRM_13A | 1,10 | 84,14 | 0,0412 | 0,0093 | |||||
| Northwoods Capital 22 Ltd / ABS-CBDO (US66858HBG02) | 1,09 | 0,0405 | 0,0405 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) | 1,08 | -10,67 | 0,0403 | -0,0240 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 1,05 | -0,19 | 0,0393 | -0,0169 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AL24) | 1,04 | 1,17 | 0,0389 | -0,0160 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAG31) | 1,04 | 0,0387 | 0,0387 | ||||||
| Ballyrock CLO 21 Ltd / ABS-CBDO (US05874JAU43) | 1,03 | -0,10 | 0,0386 | -0,0165 | |||||
| Post CLO 2018-1 Ltd / ABS-CBDO (US73742VAE11) | 1,02 | 0,0382 | 0,0382 | ||||||
| Orion Clo 2023-1 Ltd / ABS-CBDO (US68626EAA82) | 1,02 | 0,0380 | 0,0380 | ||||||
| Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) | 1,02 | 0,0380 | 0,0380 | ||||||
| Canyon Capital CLO 2023-1 Ltd / ABS-CBDO (US138928AA47) | 1,01 | 0,80 | 0,0379 | -0,0157 | |||||
| Atlantic Avenue 2024-2 Ltd / ABS-CBDO (US04822BAG86) | 1,01 | 0,60 | 0,0378 | -0,0158 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAJ47) | 1,01 | -0,30 | 0,0378 | -0,0162 | |||||
| RR 34 LTD / ABS-CBDO (US74988XAA63) | 1,01 | 1,71 | 0,0378 | -0,0152 | |||||
| US12598YAJ73 / Cifc Funding 2023-III Ltd | 1,01 | 0,40 | 0,0377 | -0,0158 | |||||
| Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAJ98) | 1,01 | 0,30 | 0,0377 | -0,0159 | |||||
| Balboa Bay Loan Funding 2023-2 Ltd / ABS-CBDO (US05766JAJ07) | 1,01 | 0,40 | 0,0377 | -0,0158 | |||||
| US89642TAG85 / Trinitas CLO XXIII Ltd | 1,01 | 0,20 | 0,0377 | -0,0159 | |||||
| Crown City CLO VI / ABS-CBDO (US22823EAJ73) | 1,01 | 2,03 | 0,0376 | -0,0150 | |||||
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 / ABS-O (US38410JAB89) | 1,01 | 0,0376 | 0,0376 | ||||||
| US676924AJ25 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | 1,01 | 0,00 | 0,0375 | -0,0160 | |||||
| US56578HAE62 / MCLO 2019-2A A2A | 1,01 | 0,0375 | 0,0375 | ||||||
| RR 5 Ltd / ABS-CBDO (US74979VAM54) | 1,00 | 0,10 | 0,0375 | -0,0159 | |||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAA75) | 1,00 | 0,50 | 0,0375 | -0,0157 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAQ76) | 1,00 | 0,60 | 0,0375 | -0,0156 | |||||
| Generate CLO 6 Ltd / ABS-CBDO (US37148JAN37) | 1,00 | 0,30 | 0,0375 | -0,0158 | |||||
| US29247BAA52 / Empower CLO Ltd., Series 2023-2A, Class A1 | 1,00 | 0,00 | 0,0375 | -0,0160 | |||||
| Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAG00) | 1,00 | -0,40 | 0,0375 | -0,0162 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 1,00 | 0,40 | 0,0375 | -0,0158 | |||||
| CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAA27) | 1,00 | -0,20 | 0,0374 | -0,0160 | |||||
| Anchorage Capital CLO 19 Ltd / ABS-CBDO (US03328JAE73) | 1,00 | 0,0374 | 0,0374 | ||||||
| US542798AE35 / Long Point Park CLO Ltd | 1,00 | 0,30 | 0,0374 | -0,0158 | |||||
| Barings Clo Ltd 2023-I / ABS-CBDO (US06762HAL15) | 1,00 | 0,0373 | 0,0373 | ||||||
| US33845XAE76 / Flagship Credit Auto Trust 2020-4 | 0,99 | 0,30 | 0,0370 | -0,0156 | |||||
| US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 | 0,98 | 0,93 | 0,0366 | -0,0151 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,95 | 1,39 | 0,0355 | -0,0144 | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | 0,95 | 0,0355 | 0,0355 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,94 | 0,64 | 0,0352 | -0,0147 | |||||
| KKR Financial CLO 2013-1 Ltd / ABS-CBDO (US48249VAY74) | 0,93 | -7,50 | 0,0345 | -0,0187 | |||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0,92 | 0,0344 | 0,0344 | ||||||
| Host Hotels & Resorts LP 2023 Term Loan A2 / LON (US44107UBN28) | 0,91 | 0,77 | 0,0342 | -0,0142 | |||||
| KKR CLO 45a Ltd / ABS-CBDO (US48190AAG13) | 0,90 | -0,22 | 0,0336 | -0,0144 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,90 | 0,0336 | 0,0336 | ||||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0,83 | -20,46 | 0,0309 | -0,0246 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,82 | 0,12 | 0,0306 | -0,0130 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8C76) | 0,80 | 0,63 | 0,0300 | -0,0125 | |||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0,80 | -24,27 | 0,80 | -24,29 | 0,0297 | -0,0262 | |||
| NAB / National Australia Bank Limited | 0,78 | 0,77 | 0,0293 | -0,0121 | |||||
| Dryden 102 CLO Ltd / ABS-CBDO (US26253TAE55) | 0,78 | -0,38 | 0,0290 | -0,0125 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553BAG68) | 0,76 | 3,40 | 0,0284 | -0,0108 | |||||
| Ares LV CLO Ltd / ABS-CBDO (US04018DAG88) | 0,76 | 3,27 | 0,0284 | -0,0108 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148HAE80) | 0,76 | 0,27 | 0,0282 | -0,0120 | |||||
| Silver Point CLO 6 Ltd / ABS-CBDO (US82808NAA90) | 0,76 | 1,21 | 0,0282 | -0,0115 | |||||
| Birch Grove CLO 5 Ltd / ABS-CBDO (US090976AS09) | 0,75 | 0,13 | 0,0281 | -0,0120 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 0,75 | 0,95 | 0,0279 | -0,0115 | |||||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 0,74 | 39,47 | 0,0277 | -0,0006 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,71 | 0,57 | 0,0266 | -0,0111 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 0,71 | 0,28 | 0,0265 | -0,0112 | |||||
| US98625UBA97 / York CLO-3 Ltd | 0,70 | 2,03 | 0,0262 | -0,0104 | |||||
| US62878YAA29 / NBC Funding LLC | 0,66 | 0,0246 | 0,0246 | ||||||
| AGL CLO 26 Ltd / ABS-CBDO (US00852JAA51) | 0,65 | -0,76 | 0,0243 | -0,0106 | |||||
| Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAA77) | 0,63 | -0,94 | 0,0237 | -0,0104 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HBA05) | 0,63 | 0,80 | 0,0236 | -0,0098 | |||||
| Cifc Funding 2023-III Ltd / ABS-CBDO (US12598YAG35) | 0,63 | 0,16 | 0,0235 | -0,0100 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 0,62 | -2,96 | 0,0232 | -0,0109 | |||||
| US80290CAL81 / Santander Bank NA - SBCLN | 0,59 | -45,98 | 0,0221 | -0,0362 | |||||
| Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) | 0,54 | 0,0202 | 0,0202 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) | 0,53 | -3,66 | 0,0196 | -0,0095 | |||||
| Bain Capital Credit Clo 2024-5 Ltd / ABS-CBDO (US056913AA48) | 0,51 | 3,67 | 0,0190 | -0,0071 | |||||
| Bain Capital Credit CLO 2023-3 Ltd / ABS-CBDO (US05682KAA79) | 0,51 | 0,00 | 0,0190 | -0,0081 | |||||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAG21) | 0,50 | 0,40 | 0,0188 | -0,0079 | |||||
| US29247BAJ61 / Empower CLO 2023-2 Ltd | 0,50 | 0,20 | 0,0188 | -0,0079 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAQ47) | 0,50 | -0,20 | 0,0187 | -0,0080 | |||||
| Ballyrock CLO 20 Ltd / ABS-CBDO (US05876DAG60) | 0,50 | -0,40 | 0,0185 | -0,0080 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0,40 | 1,01 | 0,0150 | -0,0061 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,40 | -2,45 | 0,0149 | -0,0069 | |||||
| Aon Corporation Term Loan A / LON (US03739XAV10) | 0,36 | -27,05 | 0,0133 | -0,0127 | |||||
| OHA Credit Funding 18 Ltd / ABS-CBDO (US67706JAL89) | 0,35 | 0,28 | 0,0132 | -0,0055 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,32 | 0,0121 | 0,0121 | ||||||
| Korea National Oil Corp / DBT (US50065LAK61) | 0,30 | 0,00 | 0,0113 | -0,0048 | |||||
| KKR CLO 56 Ltd / ABS-CBDO (US48256HAA05) | 0,25 | 3,25 | 0,0095 | -0,0036 | |||||
| US05571AAP03 / BPCE SA | 0,25 | 0,40 | 0,0095 | -0,0040 | |||||
| US676924AG85 / OHA Credit Funding 16 Ltd | 0,25 | 0,00 | 0,0094 | -0,0040 | |||||
| US55954TAW62 / Magnetite XXXV Ltd | 0,25 | -0,40 | 0,0094 | -0,0040 | |||||
| US73743CAC64 / Post CLO 2023-1 Ltd | 0,25 | -0,40 | 0,0094 | -0,0040 | |||||
| GREYWOLF CLO VII Ltd / ABS-CBDO (US39809AAC27) | 0,25 | 0,00 | 0,0094 | -0,0040 | |||||
| 511717868 LAC / DCR (000000000) | 0,22 | 0,0082 | 0,0082 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0075 | -0,0031 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0,20 | 2,03 | 0,0075 | -0,0030 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0,18 | 0,00 | 0,0068 | -0,0029 | |||||
| Birch Grove CLO 4 Ltd / ABS-CBDO (US09077CAQ50) | 0,16 | 0,0060 | 0,0060 | ||||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 0,15 | 2,72 | 0,0057 | -0,0022 | |||||
| 519525947 LAC / DCR (000000000) | 0,14 | 0,0051 | 0,0051 | ||||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0,13 | -13,42 | 0,0048 | -0,0031 | |||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 0,10 | 1,01 | 0,0038 | -0,0015 | |||||
| Citadel Securities LP 2024 Term Loan B / LON (US17288YAM49) | 0,10 | 0,00 | 0,0037 | -0,0016 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 0,09 | 0,09 | 0,0033 | 0,0033 | |||||
| ENT / Entain Plc | 0,08 | 1,22 | 0,0031 | -0,0013 | |||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,07 | 0,00 | 0,0027 | -0,0012 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,05 | 0,0018 | 0,0018 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,03 | 0,0009 | 0,0009 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,03 | 0,0009 | 0,0009 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,12 | -0,0045 | -0,0045 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -7,93 | -0,2962 | -0,2962 |
