Mga Batayang Estadistika
| Nilai Portofolio | $ 3,049,449,894 |
| Posisi Saat Ini | 454 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PLIAX - Aristotle Core Income Fund Class A telah mengungkapkan total kepemilikan 454 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,049,449,894 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLIAX - Aristotle Core Income Fund Class A adalah US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond (US:US91282CFF32) . Posisi baru PLIAX - Aristotle Core Income Fund Class A meliputi: US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond (US:US91282CFF32) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 44.65 | 44.65 | 1.4625 | 1.4625 | |
| 74.62 | 2.4441 | 0.8363 | ||
| 15.91 | 0.5213 | 0.5213 | ||
| 15.56 | 0.5098 | 0.5098 | ||
| 12.80 | 0.4192 | 0.4192 | ||
| 12.10 | 0.3965 | 0.3965 | ||
| 10.50 | 0.3441 | 0.3441 | ||
| 10.18 | 0.3334 | 0.3334 | ||
| 10.02 | 0.3281 | 0.3281 | ||
| 9.13 | 0.2992 | 0.2992 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 26.46 | 0.8668 | -0.5101 | ||
| 5.00 | 0.1638 | -0.3162 | ||
| 2.67 | 0.0876 | -0.2627 | ||
| 4.07 | 0.1335 | -0.2519 | ||
| 5.06 | 0.1659 | -0.2084 | ||
| 7.94 | 0.2602 | -0.1895 | ||
| 18.66 | 0.6114 | -0.1820 | ||
| 8.85 | 0.2899 | -0.1747 | ||
| 5.56 | 0.1821 | -0.1694 | ||
| 5.56 | 0.1821 | -0.1694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond / DBT (US91282CMM00) | 74.62 | 47.38 | 2.4441 | 0.8363 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 48.67 | 0.05 | 1.5944 | 0.0493 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 44.65 | 44.65 | 1.4625 | 1.4625 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 39.07 | 0.18 | 1.2797 | 0.0412 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 36.99 | 0.33 | 1.2117 | 0.0408 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 33.49 | 0.49 | 1.0971 | 0.0386 | |||||
| US912810TT51 / United States Treasury Note/Bond | 30.38 | -3.06 | 0.9952 | -0.0001 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 29.70 | -15.81 | 0.9727 | -0.1474 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 26.66 | -3.05 | 0.8734 | -0.0000 | |||||
| United States Treasury Note/Bond / DBT (US912810TX63) | 26.46 | -38.96 | 0.8668 | -0.5101 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 26.44 | -2.23 | 0.8660 | 0.0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.54 | -5.45 | 0.8366 | -0.0213 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 24.91 | 0.89 | 0.8161 | 0.0319 | |||||
| United States Treasury Note/Bond / DBT (US91282CKQ32) | 23.37 | 0.21 | 0.7654 | 0.0249 | |||||
| Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) | 23.24 | -0.44 | 0.7612 | 0.0199 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21.05 | -5.06 | 0.6897 | -0.0146 | |||||
| US31418ET751 / Fannie Mae Pool | 20.31 | -4.30 | 0.6654 | -0.0087 | |||||
| United States Treasury Note/Bond / DBT (US91282CMR96) | 20.19 | 0.65 | 0.6613 | 0.0243 | |||||
| US31418EVA53 / Fannie Mae Pool | 19.47 | -3.89 | 0.6376 | -0.0056 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 19.29 | 0.65 | 0.6317 | 0.0232 | |||||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 18.85 | -2.21 | 0.6174 | 0.0053 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 18.66 | -25.29 | 0.6114 | -0.1820 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 18.12 | 0.66 | 0.5935 | 0.0218 | |||||
| US3140XML794 / Federal National Mortgage Association, Inc. | 17.74 | -5.80 | 0.5810 | -0.0170 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 17.34 | 1.08 | 0.5680 | 0.0232 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 17.31 | -3.19 | 0.5669 | -0.0008 | |||||
| AssuredPartners Inc / LON (US04621HAW34) | 16.12 | -5.97 | 0.5281 | -0.0164 | |||||
| Colossus Acquireco LLC / LON (N/A) | 15.91 | 0.5213 | 0.5213 | ||||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 15.56 | 0.5098 | 0.5098 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C494) | 15.40 | -1.06 | 0.5045 | 0.0101 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 15.01 | 1.92 | 0.4916 | 0.0240 | |||||
| Whatabrands LLC / LON (US96244UAJ60) | 14.95 | 0.21 | 0.4897 | 0.0159 | |||||
| Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAC73) | 14.89 | -4.27 | 0.4878 | -0.0063 | |||||
| US89364MCA09 / TRANSDIGM INC | 14.72 | -16.57 | 0.4822 | -0.0782 | |||||
| US912810TA60 / U.S. Treasury Bonds | 14.61 | -2.05 | 0.4787 | 0.0049 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 14.18 | 42.37 | 0.4646 | 0.1482 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) | 13.67 | -3.35 | 0.4478 | -0.0014 | |||||
| US3132DWD674 / Freddie Mac Pool | 13.41 | -2.00 | 0.4392 | 0.0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.16 | -2.25 | 0.4311 | 0.0035 | |||||
| US912810TR95 / United States Treasury Note/Bond | 13.05 | -3.17 | 0.4276 | -0.0005 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 12.98 | 1.35 | 0.4252 | 0.0185 | |||||
| US3132DWJL81 / Freddie Mac Pool | 12.92 | -2.42 | 0.4233 | 0.0027 | |||||
| US36179XBR61 / GNMA | 12.91 | -3.31 | 0.4229 | -0.0012 | |||||
| KDP / Keurig Dr Pepper Inc. | 12.80 | 0.4192 | 0.4192 | ||||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAC97) | 12.71 | 0.17 | 0.4164 | 0.0134 | |||||
| BNP / BNP Paribas SA | 12.49 | 1.77 | 0.4092 | 0.0194 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 12.44 | -0.99 | 0.4075 | 0.0085 | |||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 12.43 | -5.35 | 0.4070 | -0.0099 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 12.12 | -5.12 | 0.3969 | -0.0087 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 12.10 | 0.3965 | 0.3965 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 12.09 | 0.49 | 0.3960 | 0.0139 | |||||
| US55336V3087 / MPLX LP | 12.05 | -13.62 | 0.3949 | -0.0483 | |||||
| US61747YEF88 / Morgan Stanley | 12.03 | 2.49 | 0.3940 | 0.0213 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 11.96 | -19.87 | 0.3916 | -0.0822 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 11.88 | 1.12 | 0.3891 | 0.0160 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAJ79) | 11.84 | -1.40 | 0.3877 | 0.0065 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 11.82 | 0.84 | 0.3872 | 0.0149 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 11.70 | 1.92 | 0.3832 | 0.0187 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 11.65 | 1.18 | 0.3816 | 0.0160 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 11.62 | -14.60 | 0.3807 | -0.0515 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 11.61 | 1.67 | 0.3804 | 0.0177 | |||||
| US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B | 11.35 | -4.93 | 0.3716 | -0.0073 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 11.29 | -7.41 | 0.3698 | -0.0174 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 11.13 | -14.06 | 0.3645 | -0.0467 | |||||
| US23329PAB67 / DNB Bank ASA | 11.08 | -0.09 | 0.3630 | 0.0107 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 11.00 | -2.21 | 0.3602 | 0.0031 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 10.88 | -7.08 | 0.3565 | -0.0154 | |||||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 10.87 | 0.52 | 0.3560 | 0.0126 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 10.80 | 249.05 | 0.3536 | 0.2554 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 10.62 | 1.31 | 0.3478 | 0.0150 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 10.50 | 0.3441 | 0.3441 | ||||||
| US912810TM09 / United States Treasury Note/Bond | 10.50 | -2.20 | 0.3438 | 0.0030 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.48 | 1.09 | 0.3433 | 0.0141 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 10.44 | -2.87 | 0.3421 | 0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.36 | -2.62 | 0.3395 | 0.0015 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 10.36 | 0.90 | 0.3393 | 0.0133 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 10.35 | -2.92 | 0.3392 | 0.0005 | |||||
| US31418EV989 / Fannie Mae Pool | 10.27 | -3.66 | 0.3365 | -0.0021 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 10.18 | 0.3334 | 0.3334 | ||||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 10.16 | 0.87 | 0.3328 | 0.0129 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 10.11 | -3.05 | 0.3312 | -0.0000 | |||||
| US912810TD00 / United States Treasury Note/Bond | 10.08 | -3.17 | 0.3303 | -0.0004 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 10.04 | 2.04 | 0.3289 | 0.0164 | |||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 10.02 | 0.3281 | 0.3281 | ||||||
| US912810RJ97 / United States Treas Bds Bond | 10.01 | -2.26 | 0.3280 | 0.0026 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 10.00 | -0.43 | 0.3274 | 0.0086 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 9.97 | 1.19 | 0.3267 | 0.0137 | |||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAL61) | 9.95 | -0.53 | 0.3258 | 0.0082 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 9.84 | 2.18 | 0.3222 | 0.0165 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 9.77 | 1.33 | 0.3200 | 0.0138 | |||||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 9.74 | 0.40 | 0.3189 | 0.0109 | |||||
| SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) | 9.68 | -3.70 | 0.3170 | -0.0021 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 9.34 | 1.53 | 0.3060 | 0.0138 | |||||
| SBA Small Business Investment Cos / ABS-MBS (US831641FX82) | 9.31 | 0.83 | 0.3051 | 0.0118 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 9.31 | -3.28 | 0.3048 | -0.0007 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 9.23 | -2.07 | 0.3022 | 0.0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.22 | -2.61 | 0.3020 | 0.0014 | |||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 9.13 | 0.2992 | 0.2992 | ||||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 9.02 | -1.76 | 0.2954 | 0.0039 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 8.93 | -0.50 | 0.2924 | 0.0075 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 8.90 | 1.33 | 0.2915 | 0.0126 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.88 | -1.50 | 0.2909 | 0.0046 | |||||
| SON / Sonoco Products Company | 8.86 | 1.71 | 0.2901 | 0.0135 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 8.85 | -39.50 | 0.2899 | -0.1747 | |||||
| Epicor Software Corp / LON (US29426NAZ78) | 8.79 | 10.32 | 0.2879 | 0.0349 | |||||
| US06051GKC23 / Bank of America Corp. | 8.77 | 123.72 | 0.2874 | 0.1628 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8.77 | 10.50 | 0.2872 | 0.0352 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 8.72 | 1.98 | 0.2857 | 0.0141 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 8.67 | 0.2841 | 0.2841 | ||||||
| US422806AB58 / HEICO Corp. | 8.60 | 1.36 | 0.2818 | 0.0122 | |||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 8.57 | -5.55 | 0.2807 | -0.0075 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8.57 | -34.23 | 0.2806 | -0.1330 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8.55 | 1.48 | 0.2801 | 0.0125 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8.48 | 1.75 | 0.2779 | 0.0131 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 8.38 | 0.2745 | 0.2745 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 8.37 | 1.11 | 0.2741 | 0.0113 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 8.30 | -4.14 | 0.2719 | -0.0031 | |||||
| Angel Oak Mortgage Trust 2025-3 / ABS-MBS (US03466RAA95) | 8.30 | -4.79 | 0.2718 | -0.0050 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 8.24 | 1.96 | 0.2699 | 0.0132 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 8.22 | -29.79 | 0.2693 | -0.1026 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 8.17 | 0.2678 | 0.2678 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 8.13 | 1.09 | 0.2664 | 0.0109 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 8.06 | 0.91 | 0.2640 | 0.0104 | |||||
| Weir Group Inc / DBT (US94877DAA28) | 8.04 | 0.2633 | 0.2633 | ||||||
| Caesars Entertainment Inc / LON (US12768EAH99) | 8.01 | -35.01 | 0.2623 | -0.1290 | |||||
| VICI / VICI Properties Inc. | 7.94 | -43.91 | 0.2602 | -0.1895 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 7.90 | -19.97 | 0.2588 | -0.0547 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 7.88 | 0.81 | 0.2582 | 0.0098 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 7.82 | 0.2563 | 0.2563 | ||||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 7.80 | 0.06 | 0.2554 | 0.0079 | |||||
| US71654QCB68 / Petroleos Mexicanos | 7.76 | 0.62 | 0.2541 | 0.0093 | |||||
| US281020AT41 / Edison International | 7.75 | -4.31 | 0.2538 | -0.0033 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 7.75 | 1.71 | 0.2537 | 0.0118 | |||||
| IMB / Imperial Brands PLC | 7.72 | 0.98 | 0.2530 | 0.0101 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 7.72 | -6.46 | 0.2529 | -0.0092 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 7.71 | 1.14 | 0.2526 | 0.0105 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 7.69 | -20.93 | 0.2520 | -0.0570 | |||||
| Indicor LLC / LON (US77669LAK98) | 7.69 | 11.66 | 0.2519 | 0.0332 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 7.66 | 1.66 | 0.2510 | 0.0116 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 7.62 | 1.82 | 0.2498 | 0.0119 | |||||
| Grant Thornton Advisors LLC / LON (US38821UAD28) | 7.61 | 0.07 | 0.2492 | 0.0078 | |||||
| Central Parent LLC / LON (US15477BAE74) | 7.52 | -3.25 | 0.2464 | -0.0005 | |||||
| US281020AX52 / Edison International | 7.51 | -36.03 | 0.2458 | -0.1268 | |||||
| US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 | 7.36 | 0.64 | 0.2412 | 0.0088 | |||||
| Virginia Electric and Power Co / DBT (US927804GS79) | 7.32 | -0.19 | 0.2397 | 0.0069 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 7.27 | 1.10 | 0.2381 | 0.0098 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCU60) | 7.27 | -0.87 | 0.2381 | 0.0052 | |||||
| US87264ACY91 / T-Mobile USA Inc | 7.25 | 1.36 | 0.2375 | 0.0103 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7.24 | 1.43 | 0.2372 | 0.0105 | |||||
| 69511JD28 / PACIFICORP | 7.21 | 0.94 | 0.2363 | 0.0093 | |||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 7.21 | 0.2362 | 0.2362 | ||||||
| Mars Inc / DBT (US571676BA26) | 7.19 | 186.03 | 0.2355 | 0.1556 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 7.18 | 4.16 | 0.2352 | 0.0163 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 7.17 | -2.66 | 0.2350 | 0.0009 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 7.12 | 1.53 | 0.2333 | 0.0105 | |||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 7.10 | -2.91 | 0.2324 | 0.0003 | |||||
| US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.08 | -5.80 | 0.2318 | -0.0068 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 7.07 | 1.80 | 0.2315 | 0.0110 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 7.06 | 0.2314 | 0.2314 | ||||||
| AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAQ81) | 7.03 | 0.17 | 0.2302 | 0.0074 | |||||
| VICI Properties LP / DBT (US925650AH69) | 7.01 | 1.51 | 0.2297 | 0.0103 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 7.01 | 1.18 | 0.2297 | 0.0096 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 7.00 | 0.2294 | 0.2294 | ||||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAA55) | 6.84 | -2.63 | 0.2240 | 0.0010 | |||||
| AU3FN0029609 / AAI Ltd | 6.83 | 1.55 | 0.2237 | 0.0101 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 6.76 | 0.07 | 0.2214 | 0.0069 | |||||
| AU3FN0029609 / AAI Ltd | 6.70 | 0.2194 | 0.2194 | ||||||
| US912810TG31 / U.S. Treasury Bonds | 6.69 | -3.07 | 0.2191 | -0.0001 | |||||
| 30064K105 / Exacttarget, Inc. | 6.60 | 1.38 | 0.2163 | 0.0095 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 6.56 | -4.64 | 0.2148 | -0.0036 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 6.53 | 0.79 | 0.2140 | 0.0081 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 6.42 | 3.08 | 0.2103 | 0.0125 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 6.34 | 1.08 | 0.2078 | 0.0085 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6.30 | 0.2063 | 0.2063 | ||||||
| Ventas Realty LP / DBT (US92277GBA40) | 6.29 | 1.63 | 0.2062 | 0.0095 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6.28 | 1.60 | 0.2056 | 0.0094 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | -2.67 | 0.2044 | 0.0008 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6.21 | 1.14 | 0.2033 | 0.0084 | |||||
| BRO / Brown & Brown, Inc. | 6.17 | 0.2022 | 0.2022 | ||||||
| 69511JD28 / PACIFICORP | 6.10 | 2.64 | 0.1997 | 0.0110 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 6.08 | 0.1992 | 0.1992 | ||||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 6.04 | -29.42 | 0.1979 | -0.0739 | |||||
| US832696AX63 / J M Smucker Co. | 6.01 | -38.65 | 0.1970 | -0.1143 | |||||
| Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAL56) | 6.00 | 0.59 | 0.1966 | 0.0071 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 5.99 | 0.44 | 0.1964 | 0.0068 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 5.96 | 0.30 | 0.1951 | 0.0065 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5.95 | -40.80 | 0.1950 | -0.1243 | |||||
| ACA / Crédit Agricole S.A. | 5.93 | 1.63 | 0.1944 | 0.0089 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 5.89 | 1.45 | 0.1931 | 0.0086 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 5.87 | 2.85 | 0.1924 | 0.0110 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 5.85 | -3.26 | 0.1915 | -0.0004 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 5.84 | -0.95 | 0.1912 | 0.0040 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 5.79 | 2.92 | 0.1896 | 0.0110 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 5.75 | 0.31 | 0.1883 | 0.0063 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5.71 | 1.40 | 0.1870 | 0.0082 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 5.71 | 7.13 | 0.1869 | 0.0178 | |||||
| US95000U3F88 / Wells Fargo & Co. | 5.68 | 1.43 | 0.1860 | 0.0082 | |||||
| BNP / BNP Paribas SA | 5.65 | 0.1850 | 0.1850 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 5.61 | -0.34 | 0.1837 | 0.0050 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 5.56 | -49.78 | 0.1821 | -0.1694 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 5.56 | -49.78 | 0.1821 | -0.1694 | |||||
| Citibank NA / DBT (US17325FBG28) | 5.47 | 1.35 | 0.1792 | 0.0078 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.46 | -3.45 | 0.1788 | -0.0008 | |||||
| Six Flags Entertainment Corp / LON (US15018LAN10) | 5.41 | -46.72 | 0.1772 | -0.1452 | |||||
| Flutter Financing BV / LON (XAN3313EAG51) | 5.40 | -27.09 | 0.1769 | -0.0583 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 5.28 | 1.71 | 0.1730 | 0.0081 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 5.27 | 2.43 | 0.1725 | 0.0092 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5.21 | -44.30 | 0.1706 | -0.1264 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.14 | 0.1685 | 0.1685 | ||||||
| US337738BE73 / Fiserv Inc | 5.11 | 0.89 | 0.1673 | 0.0066 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.11 | -4.76 | 0.1673 | -0.0030 | |||||
| US3140XGAC38 / 1% 01 Jul 2043 | 5.09 | -2.04 | 0.1667 | 0.0017 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 5.09 | 0.16 | 0.1667 | 0.0053 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5.09 | 1.36 | 0.1666 | 0.0072 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 5.06 | -57.04 | 0.1659 | -0.2084 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5.06 | 2.66 | 0.1658 | 0.0092 | |||||
| US845437BU53 / Southwestern Electric Power Co | 5.05 | 0.70 | 0.1654 | 0.0061 | |||||
| US31418EU999 / Fannie Mae Pool | 5.04 | -2.65 | 0.1650 | 0.0007 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 5.03 | -0.22 | 0.1648 | 0.0047 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.02 | 0.1646 | 0.1646 | ||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAS69) | 5.02 | -49.89 | 0.1644 | -0.1536 | |||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) | 5.01 | 0.54 | 0.1640 | 0.0059 | |||||
| SeaWorld Parks & Entertainment Inc / LON (US78488CAL46) | 5.00 | -66.92 | 0.1638 | -0.3162 | |||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 5.00 | 0.1637 | 0.1637 | ||||||
| US912810TW80 / United States Treasury Note/Bond | 5.00 | -2.21 | 0.1637 | 0.0014 | |||||
| US29273VAQ32 / Energy Transfer LP | 4.98 | 1.42 | 0.1633 | 0.0072 | |||||
| Belron Finance 2019 LLC / LON (US08078UAM53) | 4.98 | -37.53 | 0.1632 | -0.0901 | |||||
| US816851BH17 / Sempra Energy | 4.97 | 0.61 | 0.1628 | 0.0059 | |||||
| PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) | 4.96 | -3.84 | 0.1625 | -0.0013 | |||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 4.95 | -3.13 | 0.1623 | -0.0001 | |||||
| US912810RT79 / United States Treas Bds Bond | 4.95 | -2.60 | 0.1621 | 0.0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.93 | 0.53 | 0.1615 | 0.0057 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 4.91 | 0.1607 | 0.1607 | ||||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 4.90 | -2.25 | 0.1607 | 0.0013 | |||||
| US912810TN81 / United States Treasury Note/Bond | 4.90 | -51.54 | 0.1605 | -0.1606 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.90 | -1.47 | 0.1605 | 0.0026 | |||||
| US025537AX91 / American Electric Power Co Inc | 4.89 | 1.37 | 0.1601 | 0.0070 | |||||
| AutoNation Inc / DBT (US05329WAT99) | 4.87 | -23.78 | 0.1596 | -0.0434 | |||||
| Venture Global LNG Inc / EP (US92332YAF88) | 4.87 | -48.77 | 0.1594 | -0.1422 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 4.85 | 2.13 | 0.1589 | 0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.83 | 0.81 | 0.1582 | 0.0061 | |||||
| US816851BM02 / Sempra Energy | 4.82 | 2.34 | 0.1579 | 0.0083 | |||||
| US654579AE17 / Nippon Life Insurance Co | 4.77 | 0.1561 | 0.1561 | ||||||
| US44107TBA34 / Host Hotels & Resorts LP | 4.73 | 0.98 | 0.1551 | 0.0062 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 4.71 | -4.33 | 0.1542 | -0.0020 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4.70 | 1.66 | 0.1541 | 0.0071 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 4.67 | 0.1528 | 0.1528 | ||||||
| High Street Funding Trust III / DBT (US42981FAA93) | 4.66 | 9.85 | 0.1527 | 0.0179 | |||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 4.66 | -4.43 | 0.1527 | -0.0022 | |||||
| US458140CJ73 / Intel Corp | 4.66 | 1.24 | 0.1525 | 0.0065 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 4.65 | 0.1524 | 0.1524 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.65 | -9.66 | 0.1522 | -0.0111 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 4.63 | 0.1518 | 0.1518 | ||||||
| US852234AP86 / CORPORATE BONDS | 4.59 | 4.32 | 0.1504 | 0.0106 | |||||
| US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC | 4.57 | -1.49 | 0.1498 | 0.0024 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 4.56 | -2.69 | 0.1495 | 0.0005 | |||||
| US95000U3D31 / Wells Fargo & Co | 4.56 | 1.63 | 0.1492 | 0.0069 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 4.55 | 0.1490 | 0.1490 | ||||||
| US3140XKHB93 / Fannie Mae Pool | 4.53 | -2.93 | 0.1485 | 0.0002 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 4.53 | 0.73 | 0.1484 | 0.0056 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.52 | -2.16 | 0.1480 | 0.0013 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 4.51 | 74.62 | 0.1477 | 0.0657 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 4.51 | 74.62 | 0.1477 | 0.0657 | |||||
| US55336VBW90 / MPLX LP | 4.46 | -0.67 | 0.1460 | 0.0035 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 4.46 | -29.33 | 0.1460 | -0.0543 | |||||
| US26444BAB09 / Duke Energy Progress NC Storm Funding LLC, Series A-2 | 4.46 | 0.25 | 0.1459 | 0.0048 | |||||
| US67078AAF03 / nVent Finance Sarl | 4.43 | 2.05 | 0.1452 | 0.0072 | |||||
| 30064K105 / Exacttarget, Inc. | 4.43 | 0.1452 | 0.1452 | ||||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 4.42 | -2.13 | 0.1447 | 0.0013 | |||||
| Peachtree Corners Funding Trust II / DBT (US70470BAA70) | 4.41 | 0.1444 | 0.1444 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 4.38 | 0.1434 | 0.1434 | ||||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 4.38 | 0.1433 | 0.1433 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 4.35 | 1.19 | 0.1425 | 0.0060 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.35 | 0.1424 | 0.1424 | ||||||
| DTE Electric Co / DBT (US23338VAY20) | 4.33 | 0.1418 | 0.1418 | ||||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 4.33 | -3.22 | 0.1417 | -0.0003 | |||||
| US36179XNH51 / Ginnie Mae II Pool | 4.31 | -6.39 | 0.1411 | -0.0050 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.25 | 0.31 | 0.1392 | 0.0047 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 4.24 | 0.93 | 0.1390 | 0.0055 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4.20 | 0.94 | 0.1377 | 0.0054 | |||||
| Marriott Ownership Resorts Inc / LON (US57163KAJ79) | 4.20 | -45.53 | 0.1375 | -0.1072 | |||||
| Mars Inc / DBT (US571676BC81) | 4.19 | -0.17 | 0.1373 | 0.0040 | |||||
| US636274AE20 / National Grid PLC | 4.15 | 1.96 | 0.1361 | 0.0067 | |||||
| ACA / Crédit Agricole S.A. | 4.15 | 1.32 | 0.1359 | 0.0059 | |||||
| GPJA / Georgia Power Company - Preferred Security | 4.08 | -32.61 | 0.1337 | -0.0587 | |||||
| United States Treasury Note/Bond / DBT (US91282CKW00) | 4.07 | -66.43 | 0.1335 | -0.2519 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.04 | 0.1324 | 0.1324 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4.03 | -47.80 | 0.1319 | -0.1131 | |||||
| CarVal CLO VI-C Ltd / ABS-CBDO (US14686FAA66) | 4.01 | 0.23 | 0.1313 | 0.0043 | |||||
| US458140BM12 / Intel Corp | 4.00 | 1.27 | 0.1311 | 0.0056 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3.93 | -0.78 | 0.1288 | 0.0030 | |||||
| US852234AN39 / Block Inc | 3.92 | 0.93 | 0.1284 | 0.0051 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 3.89 | -9.72 | 0.1275 | -0.0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.85 | -8.38 | 0.1261 | -0.0073 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 3.84 | 0.1257 | 0.1257 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3.82 | 1.43 | 0.1253 | 0.0055 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 3.82 | 0.50 | 0.1251 | 0.0044 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) | 3.76 | -0.66 | 0.1232 | 0.0030 | |||||
| US67078AAE38 / nVent Finance Sarl | 3.74 | 1.19 | 0.1226 | 0.0052 | |||||
| H / Hyatt Hotels Corporation | 3.70 | 1.79 | 0.1213 | 0.0058 | |||||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 3.70 | 2.75 | 0.1210 | 0.0068 | |||||
| US31418EWA45 / UMBS, 30 Year | 3.69 | -5.58 | 0.1209 | -0.0033 | |||||
| GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) | 3.62 | 0.1185 | 0.1185 | ||||||
| US71654QCG55 / Petroleos Mexicanos | 3.60 | 1.52 | 0.1180 | 0.0053 | |||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 3.58 | 0.1173 | 0.1173 | ||||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 3.56 | 1.98 | 0.1166 | 0.0057 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 3.53 | 1.49 | 0.1158 | 0.0052 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 3.52 | -43.43 | 0.1154 | -0.0824 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 3.52 | 0.06 | 0.1154 | 0.0036 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.52 | 0.92 | 0.1153 | 0.0045 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) | 3.51 | 0.06 | 0.1151 | 0.0036 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 3.49 | 1.75 | 0.1144 | 0.0054 | |||||
| US292480AJ92 / Enable Midstream Partners LP | 3.46 | 0.29 | 0.1135 | 0.0038 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAU07) | 3.46 | 0.99 | 0.1134 | 0.0045 | |||||
| US03066JAE38 / AMCAR_21-3 | 3.43 | 0.82 | 0.1124 | 0.0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.43 | -1.64 | 0.1123 | 0.0016 | |||||
| US36179X5J15 / Ginnie Mae II Pool | 3.39 | -5.83 | 0.1111 | -0.0033 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 3.39 | 0.1111 | 0.1111 | ||||||
| LPL Holdings Inc / DBT (US50212YAP97) | 3.34 | 0.1095 | 0.1095 | ||||||
| US3132DWHG15 / Freddie Mac Pool | 3.32 | -2.52 | 0.1089 | 0.0006 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 3.31 | 0.1083 | 0.1083 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3.28 | 0.1074 | 0.1074 | ||||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3.27 | 4.68 | 0.1070 | 0.0079 | |||||
| US912810SP49 / United States Treasury Note/Bond | 3.21 | -3.26 | 0.1050 | -0.0002 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 3.18 | 0.38 | 0.1043 | 0.0035 | |||||
| US31418EW482 / Fannie Mae Pool | 3.15 | -4.60 | 0.1032 | -0.0017 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 3.10 | -2.30 | 0.1016 | 0.0008 | |||||
| US92343VGK44 / Verizon Communications Inc | 3.09 | 0.19 | 0.1011 | 0.0033 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 3.06 | 2.48 | 0.1003 | 0.0054 | |||||
| US87264ACV52 / T-Mobile USA, Inc. | 3.06 | 1.09 | 0.1001 | 0.0041 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 3.03 | 2.50 | 0.0994 | 0.0054 | |||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAN28) | 3.01 | 0.60 | 0.0984 | 0.0036 | |||||
| Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) | 2.98 | -8.65 | 0.0976 | -0.0060 | |||||
| US26442EAK64 / Duke Energy Ohio Inc | 2.96 | 0.31 | 0.0969 | 0.0032 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 2.95 | -34.33 | 0.0967 | -0.0461 | |||||
| US641423CF35 / Nevada Power Co | 2.94 | -0.58 | 0.0962 | 0.0024 | |||||
| BCPE Empire Holdings Inc / LON (US05550HAQ83) | 2.93 | -57.34 | 0.0961 | -0.1223 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 2.91 | -49.24 | 0.0955 | -0.0869 | |||||
| US913903BA74 / Universal Health Services Inc | 2.82 | 1.40 | 0.0925 | 0.0041 | |||||
| OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) | 2.75 | -64.32 | 0.0901 | -0.1547 | |||||
| US3132DWHV81 / Freddie Mac Pool | 2.74 | -5.98 | 0.0897 | -0.0028 | |||||
| US913903AW04 / Universal Health Services Inc | 2.68 | -31.45 | 0.0876 | -0.0363 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAN65) | 2.67 | -75.77 | 0.0876 | -0.2627 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) | 2.63 | -2.95 | 0.0861 | 0.0001 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 2.56 | 0.0838 | 0.0838 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2.49 | -50.13 | 0.0815 | -0.0769 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2.47 | -5.08 | 0.0808 | -0.0017 | |||||
| US912810RQ31 / United States Treas Bds Bond | 2.43 | -2.57 | 0.0795 | 0.0004 | |||||
| US925650AD55 / VICI Properties LP | 2.39 | 1.74 | 0.0784 | 0.0037 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 2.37 | 0.0778 | 0.0778 | ||||||
| US17327CAR43 / Citigroup Inc | 2.33 | -55.87 | 0.0763 | -0.0914 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 2.31 | -14.03 | 0.0757 | -0.0096 | |||||
| US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR | 2.31 | 0.17 | 0.0755 | 0.0024 | |||||
| United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) | 2.29 | 0.13 | 0.0750 | 0.0024 | |||||
| 30064K105 / Exacttarget, Inc. | 2.28 | 1.33 | 0.0747 | 0.0032 | |||||
| US63941GAB05 / NAVSL_20-BA | 2.25 | -7.10 | 0.0738 | -0.0032 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 2.21 | -2.94 | 0.0725 | 0.0001 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 2.17 | 0.93 | 0.0710 | 0.0028 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 2.15 | -8.39 | 0.0705 | -0.0041 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 2.09 | -9.87 | 0.0685 | -0.0052 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 2.08 | 2.47 | 0.0680 | 0.0037 | |||||
| US912810RS96 / United States Treas Bds Bond | 2.07 | -2.49 | 0.0679 | 0.0004 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2.06 | -14.71 | 0.0675 | -0.0092 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 2.06 | -4.59 | 0.0674 | -0.0011 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 2.04 | 0.89 | 0.0669 | 0.0026 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.04 | -59.29 | 0.0668 | -0.0922 | |||||
| US00206RKJ04 / AT&T Inc | 2.01 | -39.50 | 0.0658 | -0.0396 | |||||
| US14315LAE48 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2.01 | 0.35 | 0.0657 | 0.0022 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) | 2.00 | 0.45 | 0.0657 | 0.0023 | |||||
| US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 | 1.94 | 0.15 | 0.0636 | 0.0020 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 1.93 | -1.93 | 0.0632 | 0.0007 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.92 | 2.61 | 0.0631 | 0.0035 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.92 | 1.80 | 0.0629 | 0.0030 | |||||
| US49338CAC73 / KeySpan Gas East Corp | 1.89 | -2.28 | 0.0619 | 0.0005 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.89 | 1.73 | 0.0618 | 0.0029 | |||||
| Diageo Investment Corp / DBT (US25245BAE74) | 1.88 | 0.0617 | 0.0617 | ||||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 1.87 | 0.0613 | 0.0613 | ||||||
| US695114DA39 / PACIFICORP | 1.84 | -2.02 | 0.0603 | 0.0006 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.80 | -11.36 | 0.0591 | -0.0056 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 1.78 | -4.51 | 0.0583 | -0.0009 | |||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 1.74 | -1.25 | 0.0570 | 0.0010 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 1.72 | 0.0562 | 0.0562 | ||||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 1.71 | 0.59 | 0.0561 | 0.0020 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 1.69 | -6.83 | 0.0554 | -0.0023 | |||||
| US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A | 1.67 | -5.44 | 0.0547 | -0.0014 | |||||
| US29273VAN01 / Energy Transfer LP | 1.66 | 0.54 | 0.0544 | 0.0020 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 1.66 | 0.0543 | 0.0543 | ||||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1.61 | 0.25 | 0.0527 | 0.0017 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 1.61 | -5.87 | 0.0526 | -0.0016 | |||||
| US26251LAE48 / Dryden 64 CLO Ltd | 1.60 | 0.06 | 0.0524 | 0.0016 | |||||
| US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 | 1.55 | -0.83 | 0.0508 | 0.0012 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1.53 | 0.93 | 0.0500 | 0.0019 | |||||
| US26243EAB74 / DRYDEN 53 CLO LTD | 1.50 | 0.07 | 0.0492 | 0.0015 | |||||
| US55336VBT61 / MPLX LP | 1.45 | -1.43 | 0.0475 | 0.0008 | |||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 1.43 | 0.0467 | 0.0467 | ||||||
| US912810RZ30 / United States Treas Bds Bond | 1.42 | -2.54 | 0.0466 | 0.0003 | |||||
| US64129KBE64 / Neuberger Berman CLO XV | 1.37 | -21.44 | 0.0448 | -0.0105 | |||||
| BANORT / Banco Mercantil del Norte SA/Grand Cayman | 1.32 | -0.08 | 0.0432 | 0.0013 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 1.32 | -5.73 | 0.0432 | -0.0012 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1.28 | 5.51 | 0.0420 | 0.0034 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 1.26 | -5.07 | 0.0411 | -0.0009 | |||||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 1.20 | 0.0394 | 0.0394 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1.18 | 1.63 | 0.0388 | 0.0018 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 1.18 | 0.0385 | 0.0385 | ||||||
| US483548AF00 / Kaman Corp Bond | 1.10 | 0.0359 | 0.0359 | ||||||
| US483548AF00 / Kaman Corp Bond | 1.10 | 0.0359 | 0.0359 | ||||||
| Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) | 1.02 | -11.11 | 0.0336 | -0.0030 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAP14) | 1.02 | -75.76 | 0.0333 | -0.0999 | |||||
| US26245MAJ09 / Dryden 55 CLO Ltd | 1.00 | 0.20 | 0.0328 | 0.0011 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) | 1.00 | 0.20 | 0.0328 | 0.0011 | |||||
| US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust | 0.98 | -3.94 | 0.0320 | -0.0003 | |||||
| US483548AF00 / Kaman Corp Bond | 0.96 | 0.0316 | 0.0316 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.96 | 0.0316 | 0.0316 | ||||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.95 | 0.32 | 0.0311 | 0.0010 | |||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0.94 | -8.53 | 0.0309 | -0.0019 | |||||
| BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AA98) | 0.93 | 0.0304 | 0.0304 | ||||||
| US62848PAA84 / MVW LLC | 0.92 | -9.23 | 0.0300 | -0.0020 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 0.90 | 0.00 | 0.0296 | 0.0009 | |||||
| US63942NAA63 / NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A | 0.87 | -6.65 | 0.0286 | -0.0011 | |||||
| US78442GLL85 / SLM Student Loan Trust 2004-3 | 0.87 | -4.71 | 0.0285 | -0.0005 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.85 | 0.0280 | 0.0280 | ||||||
| US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B | 0.83 | -50.15 | 0.0271 | -0.0256 | |||||
| US483548AF00 / Kaman Corp Bond | 0.80 | 0.0262 | 0.0262 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.80 | 0.0262 | 0.0262 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.80 | 0.0261 | 0.0261 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.80 | 0.0261 | 0.0261 | ||||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0.78 | -0.89 | 0.0256 | 0.0005 | |||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0.77 | -16.00 | 0.0253 | -0.0039 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.77 | 0.79 | 0.0251 | 0.0010 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.75 | 1.08 | 0.0245 | 0.0010 | |||||
| US483548AF00 / Kaman Corp Bond | 0.69 | 0.0226 | 0.0226 | ||||||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 0.69 | -8.17 | 0.0225 | -0.0013 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.67 | -33.23 | 0.0218 | -0.0099 | |||||
| Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64132JAW53) | 0.55 | 0.18 | 0.0180 | 0.0006 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.51 | 0.0168 | 0.0168 | ||||||
| XS2066744231 / Carnival PLC | 0.51 | -85.38 | 0.0168 | -0.0948 | |||||
| Corp Andina de Fomento / DBT (US219868CM66) | 0.51 | 0.0167 | 0.0167 | ||||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 0.51 | -12.33 | 0.0166 | -0.0018 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.50 | -9.32 | 0.0163 | -0.0011 | |||||
| US83401CAB00 / Sofi Professional Loan Program 2019-C LLC | 0.47 | -7.87 | 0.0153 | -0.0008 | |||||
| US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 | 0.45 | -5.44 | 0.0148 | -0.0004 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 0.44 | -90.17 | 0.0145 | -0.1284 | |||||
| US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A | 0.37 | -7.98 | 0.0121 | -0.0006 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0.36 | -6.98 | 0.0118 | -0.0005 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.36 | -5.79 | 0.0117 | -0.0003 | |||||
| US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A | 0.36 | -25.52 | 0.0117 | -0.0035 | |||||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | 0.34 | -11.60 | 0.0113 | -0.0011 | |||||
| US63941KAB17 / Navient Private Education Refi Loan Trust 2020-C | 0.33 | -6.72 | 0.0109 | -0.0004 | |||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0.33 | -14.17 | 0.0107 | -0.0014 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.28 | -6.29 | 0.0093 | -0.0003 | |||||
| US78449LAB45 / SMB Private Education Loan Trust 2018-B | 0.23 | -14.61 | 0.0075 | -0.0010 | |||||
| US78448WAB19 / SMB Private Education Loan Trust 2017-A | 0.17 | -55.30 | 0.0057 | -0.0066 | |||||
| US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 | 0.15 | -71.35 | 0.0050 | -0.0118 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0.12 | -8.46 | 0.0039 | -0.0002 |
