Mga Batayang Estadistika
| Nilai Portofolio | $ 3,859,059,740 |
| Posisi Saat Ini | 452 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PLCNX - Aristotle Strategic Income Fund Class C telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,859,059,740 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLCNX - Aristotle Strategic Income Fund Class C adalah Venture Global LNG Inc (US:US92332YAD31) , Morgan Stanley (US:US61747YEF88) , Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US:US01883LAE39) , MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86) , and Goldman Sachs 6.75% Notes 10/1/37 (US:US38141GFD16) . Posisi baru PLCNX - Aristotle Strategic Income Fund Class C meliputi: Venture Global LNG Inc (US:US92332YAD31) , Morgan Stanley (US:US61747YEF88) , Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US:US01883LAE39) , MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86) , and Goldman Sachs 6.75% Notes 10/1/37 (US:US38141GFD16) .
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 |
|---|---|---|---|---|
| 76.57 | 76.57 | 1.9707 | 1.9707 | |
| 30.27 | 0.7792 | 0.7792 | ||
| 25.43 | 0.6546 | 0.6546 | ||
| 25.04 | 0.6445 | 0.6445 | ||
| 27.20 | 0.7001 | 0.6302 | ||
| 20.07 | 0.5165 | 0.5165 | ||
| 19.75 | 0.5084 | 0.5084 | ||
| 18.56 | 0.4777 | 0.4777 | ||
| 18.18 | 0.4681 | 0.4681 | ||
| 17.65 | 0.4543 | 0.4543 |
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 |
|---|---|---|---|---|
| 6.20 | 0.1595 | -0.6724 | ||
| 14.93 | 0.3842 | -0.5352 | ||
| 14.93 | 0.3842 | -0.5352 | ||
| 15.81 | 0.4070 | -0.4094 | ||
| 17.49 | 0.4501 | -0.2768 | ||
| 5.99 | 0.1542 | -0.2642 | ||
| 36.02 | 0.9272 | -0.2356 | ||
| 21.12 | 0.5436 | -0.2282 | ||
| 9.80 | 0.2522 | -0.2272 | ||
| 11.87 | 0.3055 | -0.2226 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 76.57 | 76.57 | 1.9707 | 1.9707 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 36.02 | -17.97 | 0.9272 | -0.2356 | |||||
| AssuredPartners Inc / LON (US04621HAW34) | 33.29 | -0.12 | 0.8567 | -0.0257 | |||||
| US92332YAD31 / Venture Global LNG Inc | 30.88 | 1.68 | 0.7948 | -0.0093 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 30.27 | 0.7792 | 0.7792 | ||||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 27.20 | 930.62 | 0.7001 | 0.6302 | |||||
| US61747YEF88 / Morgan Stanley | 26.44 | 51.07 | 0.6804 | 0.2170 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 25.43 | 0.6546 | 0.6546 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 25.04 | 0.6445 | 0.6445 | ||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 24.78 | 2.95 | 0.6379 | 0.0005 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 24.47 | 1.54 | 0.6299 | -0.0083 | |||||
| SON / Sonoco Products Company | 24.33 | 15.57 | 0.6263 | 0.0688 | |||||
| STS Operating Inc / LON (US12508KAJ60) | 23.74 | 2.26 | 0.6109 | -0.0037 | |||||
| US55336V3087 / MPLX LP | 22.85 | 29.17 | 0.5882 | 0.1197 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 22.22 | 36.54 | 0.5720 | 0.1410 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 21.97 | 103.02 | 0.5655 | 0.2790 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 21.14 | 2.38 | 0.5442 | -0.0026 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 21.12 | -27.54 | 0.5436 | -0.2282 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 21.05 | 19.76 | 0.5418 | 0.0764 | |||||
| BNP / BNP Paribas SA | 20.61 | 36.16 | 0.5305 | 0.1296 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 20.08 | -14.45 | 0.5167 | -0.1046 | |||||
| TransDigm Inc / DBT (US893647BY22) | 20.07 | 0.5165 | 0.5165 | ||||||
| XS2066744231 / Carnival PLC | 19.75 | 0.5084 | 0.5084 | ||||||
| US92840VAQ59 / Vistra Operations Co. LLC | 19.67 | 2.23 | 0.5063 | -0.0032 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 19.57 | 1.94 | 0.5036 | -0.0046 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 18.77 | 80.64 | 0.4831 | 0.2080 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 18.68 | 2.58 | 0.4809 | -0.0014 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 18.56 | 0.4777 | 0.4777 | ||||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 18.55 | 1.45 | 0.4776 | -0.0067 | |||||
| US95000U3D31 / Wells Fargo & Co | 18.48 | 52.23 | 0.4756 | 0.1542 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 18.18 | 0.4681 | 0.4681 | ||||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 18.14 | 0.66 | 0.4670 | -0.0103 | |||||
| Grant Thornton Advisors LLC / LON (US38821UAD28) | 18.04 | 0.18 | 0.4644 | -0.0125 | |||||
| Crosby US Acquisition Corp / LON (US22739PAP18) | 17.89 | 0.04 | 0.4604 | -0.0130 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 17.75 | 1.84 | 0.4569 | -0.0047 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 17.65 | 0.4543 | 0.4543 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 17.49 | 128.47 | 0.4502 | 0.2474 | |||||
| Epicor Software Corp / LON (US29426NAZ78) | 17.49 | -36.30 | 0.4501 | -0.2768 | |||||
| LPL Holdings Inc / DBT (US50212YAM66) | 17.10 | 1.54 | 0.4402 | -0.0058 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 17.05 | 22.87 | 0.4388 | 0.0714 | |||||
| Filtration Group Corp / LON (US31732FAV85) | 16.78 | 0.46 | 0.4320 | -0.0104 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 16.74 | 1.00 | 0.4309 | -0.0080 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 16.61 | 0.89 | 0.4275 | -0.0084 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 16.54 | 3.05 | 0.4257 | 0.0007 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 16.34 | 0.85 | 0.4207 | -0.0085 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 16.20 | 1.18 | 0.4169 | -0.0070 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 16.19 | 0.95 | 0.4167 | -0.0080 | |||||
| US29269RAA32 / Enerflex Ltd | 16.17 | 0.76 | 0.4161 | -0.0087 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 15.81 | -48.71 | 0.4070 | -0.4094 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 15.58 | 3.98 | 0.4011 | 0.0043 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 15.18 | 2.35 | 0.3906 | -0.0020 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 15.10 | 156.73 | 0.3887 | 0.2329 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 15.07 | 3.76 | 0.3878 | 0.0033 | |||||
| US29273VAQ32 / Energy Transfer LP | 15.06 | 1.43 | 0.3876 | -0.0055 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 15.05 | 0.05 | 0.3875 | -0.0110 | |||||
| Bank of America Corp / EP (US06055HAH66) | 15.05 | 0.3875 | 0.3875 | ||||||
| Madison Safety & Flow LLC / LON (US55822DAM39) | 14.97 | 0.3854 | 0.3854 | ||||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 14.96 | 1.29 | 0.3852 | -0.0061 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 14.93 | -57.01 | 0.3842 | -0.5352 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 14.93 | -57.01 | 0.3842 | -0.5352 | |||||
| US17327CAR43 / Citigroup Inc | 14.92 | 2.14 | 0.3841 | -0.0028 | |||||
| US404119CK30 / CORP. NOTE | 14.76 | 2.05 | 0.3800 | -0.0031 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 14.74 | 228.09 | 0.3794 | 0.2604 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 14.68 | 0.32 | 0.3780 | -0.0096 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 14.62 | 0.3763 | 0.3763 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 14.57 | 1.67 | 0.3750 | -0.0044 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 14.51 | 0.53 | 0.3736 | -0.0087 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 14.46 | 0.65 | 0.3723 | -0.0082 | |||||
| Pro Mach Group Inc / LON (US74273JAK97) | 14.38 | 0.47 | 0.3703 | -0.0089 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 14.23 | 2.95 | 0.3662 | 0.0002 | |||||
| 30064K105 / Exacttarget, Inc. | 14.23 | 1.38 | 0.3662 | -0.0054 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 14.11 | 58.46 | 0.3632 | 0.1274 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 13.98 | 41.74 | 0.3598 | 0.0986 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 13.98 | -34.37 | 0.3597 | -0.2042 | |||||
| US832696AX63 / J M Smucker Co. | 13.96 | 0.79 | 0.3593 | -0.0074 | |||||
| Acrisure LLC / LON (US00488PAV76) | 13.87 | 0.08 | 0.3569 | -0.0100 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 13.86 | -22.34 | 0.3568 | -0.1158 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 13.64 | 0.3510 | 0.3510 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 13.56 | 2.67 | 0.3491 | -0.0007 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 13.38 | 2.24 | 0.3445 | -0.0022 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 13.38 | 1.22 | 0.3444 | -0.0056 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 13.33 | -8.99 | 0.3431 | -0.0447 | |||||
| HCA Inc / DBT (US404119CU12) | 13.31 | 32.28 | 0.3425 | 0.0761 | |||||
| US06051GJB68 / Bank of America Corp | 13.26 | 1.77 | 0.3413 | -0.0037 | |||||
| Indicor LLC / LON (US77669LAK98) | 13.16 | 0.06 | 0.3387 | -0.0095 | |||||
| BCPE Empire Holdings Inc / LON (US05550HAQ83) | 13.09 | 0.56 | 0.3370 | -0.0078 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 13.07 | 0.3365 | 0.3365 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 13.00 | 1.34 | 0.3346 | -0.0051 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 12.99 | 1.98 | 0.3344 | -0.0030 | |||||
| US337738BE73 / Fiserv Inc | 12.97 | 68.17 | 0.3338 | 0.1296 | |||||
| US34355JAB44 / Flowserve Corp | 12.90 | 1.58 | 0.3320 | -0.0042 | |||||
| US91159HJL50 / US Bancorp | 12.84 | 1.62 | 0.3305 | -0.0041 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 12.81 | 1.77 | 0.3298 | -0.0036 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 12.68 | 0.3264 | 0.3264 | ||||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 12.46 | 1.43 | 0.3207 | -0.0046 | |||||
| Venture Global LNG Inc / EP (US92332YAF88) | 12.46 | -21.94 | 0.3206 | -0.1019 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 12.30 | 1.11 | 0.3166 | -0.0055 | |||||
| US377320AA45 / Glatfelter Corp | 12.27 | 25.99 | 0.3158 | 0.0579 | |||||
| Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) | 12.24 | -0.44 | 0.3150 | -0.0105 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 12.23 | 1.97 | 0.3148 | -0.0028 | |||||
| Cube A&D Buyer Inc / LON (US22971EAB48) | 12.18 | 1.20 | 0.3135 | -0.0052 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 12.13 | 2.12 | 0.3122 | -0.0023 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 12.09 | -1.87 | 0.3113 | -0.0151 | |||||
| Charter Next Generation Inc / LON (US16125TAM45) | 11.99 | 0.23 | 0.3087 | -0.0082 | |||||
| 30064K105 / Exacttarget, Inc. | 11.98 | 0.99 | 0.3084 | -0.0058 | |||||
| US63111XAJ00 / Nasdaq Inc | 11.93 | 1.58 | 0.3071 | -0.0039 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 11.92 | 0.3067 | 0.3067 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 11.87 | -40.49 | 0.3055 | -0.2226 | |||||
| US172967ME81 / Citigroup Inc | 11.76 | 1.10 | 0.3028 | -0.0053 | |||||
| US06051GLU12 / Bank of America Corp | 11.61 | 1.12 | 0.2989 | -0.0052 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 11.54 | 0.96 | 0.2971 | -0.0057 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 11.49 | 5.71 | 0.2958 | 0.0079 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 11.33 | -18.29 | 0.2917 | -0.0756 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 11.26 | -0.98 | 0.2899 | -0.0113 | |||||
| US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | 11.14 | 1.56 | 0.2867 | -0.0037 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 10.98 | 0.2827 | 0.2827 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 10.96 | 2.66 | 0.2821 | -0.0006 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 10.95 | 1.97 | 0.2818 | -0.0025 | |||||
| EVKG / Ever-Glory International Group, Inc. | 10.81 | 5.07 | 0.2784 | 0.0058 | |||||
| Weir Group Inc / DBT (US94877DAA28) | 10.75 | 0.2767 | 0.2767 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 10.72 | 39.51 | 0.2758 | 0.0724 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 10.68 | 0.29 | 0.2749 | -0.0071 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.68 | 0.2748 | 0.2748 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 10.53 | 0.2710 | 0.2710 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 10.49 | 94.03 | 0.2701 | 0.1269 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 10.43 | 0.93 | 0.2684 | -0.0052 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 10.38 | 0.95 | 0.2672 | -0.0051 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 10.34 | 1.43 | 0.2662 | -0.0038 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 10.34 | 1.44 | 0.2662 | -0.0038 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 10.34 | -0.42 | 0.2660 | -0.0088 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 10.31 | 0.60 | 0.2655 | -0.0060 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10.31 | 1.42 | 0.2654 | -0.0038 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 10.30 | 37.92 | 0.2652 | 0.0674 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 10.27 | 0.2644 | 0.2644 | ||||||
| US61747YEL56 / Morgan Stanley | 10.27 | 1.74 | 0.2643 | -0.0029 | |||||
| Bank of America Corp / DBT (US06051GMW68) | 10.26 | 0.2640 | 0.2640 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 10.23 | 1.42 | 0.2632 | -0.0038 | |||||
| Ellucian Holdings Inc / LON (US28917XAE04) | 10.22 | 0.64 | 0.2632 | -0.0059 | |||||
| US37046US851 / General Motors Financial Co Inc | 10.22 | 1.35 | 0.2630 | -0.0040 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 10.22 | 1.12 | 0.2630 | -0.0046 | |||||
| BRO / Brown & Brown, Inc. | 10.20 | 0.2626 | 0.2626 | ||||||
| US44107TAY29 / Host Hotels & Resorts LP | 10.20 | 1.55 | 0.2625 | -0.0034 | |||||
| VICI / VICI Properties Inc. | 10.12 | 1.22 | 0.2606 | -0.0043 | |||||
| BNP / BNP Paribas SA | 10.10 | 0.2600 | 0.2600 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 10.10 | 0.2599 | 0.2599 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMR96) | 10.09 | 0.65 | 0.2598 | -0.0057 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 10.02 | 0.2579 | 0.2579 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNA52) | 10.01 | 0.2578 | 0.2578 | ||||||
| Whatabrands LLC / LON (US96244UAJ60) | 9.94 | 0.21 | 0.2559 | -0.0068 | |||||
| US816851BH17 / Sempra Energy | 9.94 | 0.62 | 0.2558 | -0.0057 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5JA81) | 9.92 | -1.48 | 0.2553 | -0.0113 | |||||
| US16411QAN16 / CORPORATE BONDS | 9.80 | 1.87 | 0.2522 | -0.0025 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 9.80 | -23.16 | 0.2522 | -0.2272 | |||||
| US81211KAK60 / Sealed Air Corp | 9.72 | 3.14 | 0.2502 | 0.0006 | |||||
| US87264ABF12 / CORP. NOTE | 9.72 | 1.31 | 0.2501 | -0.0039 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 9.71 | 1.18 | 0.2499 | -0.0042 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5JD21) | 9.71 | -0.74 | 0.2498 | -0.0091 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 9.64 | 50.44 | 0.2482 | 0.0785 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 9.61 | 0.08 | 0.2474 | -0.0069 | |||||
| Oregon Tool Lux LP / LON (XAL7266PAE50) | 9.57 | 9.41 | 0.2463 | 0.0147 | |||||
| Angel Oak Mortgage Trust 2025-3 / ABS-MBS (US03466RAA95) | 9.54 | -4.78 | 0.2455 | -0.0197 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9.46 | 0.2435 | 0.2435 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9.42 | 0.90 | 0.2425 | -0.0047 | |||||
| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 9.42 | 0.2424 | 0.2424 | ||||||
| US893647BQ97 / CORP. NOTE | 9.32 | 3.43 | 0.2398 | 0.0013 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 9.31 | 0.2397 | 0.2397 | ||||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 9.30 | 0.2394 | 0.2394 | ||||||
| US23329PAB67 / DNB Bank ASA | 9.27 | -0.10 | 0.2387 | -0.0071 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 9.18 | -2.07 | 0.2362 | -0.0119 | |||||
| Central Parent LLC / LON (US15477BAE74) | 9.12 | -33.53 | 0.2347 | -0.1285 | |||||
| US44107TBA34 / Host Hotels & Resorts LP | 9.10 | 0.99 | 0.2342 | -0.0044 | |||||
| Beacon Mobility Corp / DBT (US073644AA49) | 9.02 | 0.2321 | 0.2321 | ||||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 8.99 | 3.30 | 0.2313 | 0.0009 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 8.94 | 1.80 | 0.2300 | -0.0024 | |||||
| US95000U3F88 / Wells Fargo & Co. | 8.93 | 1.43 | 0.2299 | -0.0033 | |||||
| GPJA / Georgia Power Company - Preferred Security | 8.93 | 1.09 | 0.2298 | -0.0041 | |||||
| US84055BAA17 / South32 Treasury Ltd | 8.91 | 0.18 | 0.2294 | -0.0062 | |||||
| US95000U3H45 / Wells Fargo & Co | 8.75 | 1.32 | 0.2252 | -0.0035 | |||||
| US92343VGJ70 / Verizon Communications Inc | 8.72 | -22.23 | 0.2244 | -0.0724 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 8.64 | 1.90 | 0.2224 | -0.0022 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 8.64 | 175.89 | 0.2224 | 0.1395 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 8.64 | 0.2223 | 0.2223 | ||||||
| US16115QAG55 / Chart Industries Inc | 8.55 | -0.01 | 0.2200 | -0.0063 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 8.51 | -24.74 | 0.2192 | -0.0804 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 8.41 | -25.14 | 0.2165 | -0.0810 | |||||
| LGIH / LGI Homes, Inc. | 8.41 | 0.56 | 0.2164 | -0.0050 | |||||
| US91159HJN17 / US Bancorp | 8.41 | 1.80 | 0.2164 | -0.0023 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 8.36 | 1.33 | 0.2152 | -0.0033 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 8.32 | 1.44 | 0.2141 | -0.0030 | |||||
| US66573RAA68 / Northern Star Resources Ltd | 8.31 | 0.67 | 0.2140 | -0.0047 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) | 8.27 | -3.35 | 0.2128 | -0.0137 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 8.25 | -36.35 | 0.2124 | -0.1309 | |||||
| US00206RMT67 / AT&T Inc | 8.23 | 1.23 | 0.2119 | -0.0034 | |||||
| US842400HT35 / Southern California Edison Co | 8.22 | 0.00 | 0.2115 | -0.0061 | |||||
| US571903BG74 / Marriott International Inc/MD | 8.18 | 2.10 | 0.2104 | -0.0016 | |||||
| US92332YAC57 / Venture Global LNG Inc | 8.18 | 1.59 | 0.2104 | -0.0027 | |||||
| OHA Credit Funding 1 LTD / ABS-CBDO (US67115WBA71) | 8.11 | 0.88 | 0.2089 | -0.0041 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 8.10 | 0.2086 | 0.2086 | ||||||
| Ellucian Holdings Inc / LON (US28917XAB64) | 8.09 | 0.40 | 0.2083 | -0.0051 | |||||
| CRC Insurance Group LLC / LON (US89788VAG77) | 8.04 | 0.66 | 0.2068 | -0.0045 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 8.03 | 0.2066 | 0.2066 | ||||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 8.02 | -0.26 | 0.2065 | -0.0065 | |||||
| Magnetite XVII Ltd / ABS-CBDO (US55954EBE86) | 8.01 | 0.01 | 0.2062 | -0.0059 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAW50) | 8.01 | -0.11 | 0.2061 | -0.0062 | |||||
| US925650AD55 / VICI Properties LP | 7.98 | 1.76 | 0.2053 | -0.0022 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 7.96 | 2.24 | 0.2048 | -0.0013 | |||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7.88 | 0.2029 | 0.2029 | ||||||
| US444859BY76 / HUMANA INC | 7.80 | 1.60 | 0.2008 | -0.0025 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.80 | 0.2007 | 0.2007 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 7.80 | 1.51 | 0.2006 | -0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7.79 | 0.67 | 0.2005 | -0.0044 | |||||
| US55759VAB45 / MADISON IAQ LLC | 7.73 | 1.18 | 0.1991 | -0.0033 | |||||
| Mavis Tire Express Services Topco Corp / LON (US57777YAG17) | 7.73 | 0.60 | 0.1989 | -0.0045 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 7.72 | 2.66 | 0.1987 | -0.0004 | |||||
| US34354PAF27 / Flowserve Corp | 7.69 | 1.22 | 0.1978 | -0.0032 | |||||
| Barrow Hanley CLO II Ltd / ABS-CBDO (US06875RAN98) | 7.64 | 0.09 | 0.1967 | -0.0055 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 7.60 | -48.58 | 0.1957 | -0.1958 | |||||
| ACA / Crédit Agricole S.A. | 7.50 | 1.63 | 0.1931 | -0.0024 | |||||
| SUN / Sunoco LP - Limited Partnership | 7.49 | 1.66 | 0.1927 | -0.0023 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 7.48 | 0.1926 | 0.1926 | ||||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 7.48 | 1.11 | 0.1925 | -0.0034 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 7.47 | 2.29 | 0.1923 | -0.0011 | |||||
| US11135FAQ46 / CORPORATE BONDS | 7.47 | 1.67 | 0.1923 | -0.0023 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 7.47 | 7.19 | 0.1922 | 0.0077 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 7.44 | -0.25 | 0.1916 | -0.0060 | |||||
| US46647PDC77 / JPMorgan Chase & Co | 7.43 | 1.59 | 0.1911 | -0.0024 | |||||
| US68389XBH70 / Oracle Corp | 7.41 | 70.84 | 0.1906 | 0.0758 | |||||
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 | 7.40 | 1.97 | 0.1903 | -0.0017 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 7.32 | 1.68 | 0.1885 | -0.0022 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 7.32 | 0.1883 | 0.1883 | ||||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 7.28 | 0.86 | 0.1874 | -0.0037 | |||||
| US337738BH05 / Fiserv Inc | 7.28 | 0.98 | 0.1874 | -0.0035 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 7.27 | 0.1871 | 0.1871 | ||||||
| Goat Holdco LLC / LON (US38021CAC29) | 7.27 | 0.83 | 0.1871 | -0.0038 | |||||
| HPQ / HP Inc. - Depositary Receipt (Common Stock) | 7.25 | 0.1865 | 0.1865 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 7.21 | 0.98 | 0.1856 | -0.0035 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 7.20 | 1.78 | 0.1852 | -0.0020 | |||||
| US513075BW03 / Lamar Media Corp | 7.13 | 0.1835 | 0.1835 | ||||||
| US853496AG21 / Standard Industries Inc/NJ | 7.11 | 2.58 | 0.1829 | -0.0005 | |||||
| US55336VAM28 / MPLX LP | 7.08 | 0.1823 | 0.1823 | ||||||
| US097023CQ64 / Boeing Co/The | 7.07 | 0.1819 | 0.1819 | ||||||
| VICI Properties LP / DBT (US925650AK98) | 7.07 | 136.75 | 0.1819 | 0.1029 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 7.01 | 0.44 | 0.1804 | -0.0044 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAS49) | 6.99 | 0.42 | 0.1799 | -0.0044 | |||||
| C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 6.91 | 0.09 | 0.1778 | -0.0050 | |||||
| US56085UAB98 / BANK LOAN NOTE | 6.85 | 7.78 | 0.1762 | 0.0080 | |||||
| US36168QAP90 / GFL Environmental Inc | 6.80 | 2.92 | 0.1751 | 0.0001 | |||||
| Symphony CLO 37 Ltd / ABS-CBDO (US87169VBA26) | 6.77 | -0.78 | 0.1743 | -0.0064 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 6.72 | -11.36 | 0.1730 | -0.0533 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 6.72 | -34.99 | 0.1729 | -0.1007 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 6.59 | -0.78 | 0.1697 | -0.0063 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 6.59 | 3.75 | 0.1697 | 0.0014 | |||||
| US50168QAC96 / LABL Inc | 6.55 | 11.09 | 0.1686 | 0.0125 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 6.53 | 86.84 | 0.1681 | -0.0268 | |||||
| US95000U2U64 / Wells Fargo & Co | 6.39 | 0.1646 | 0.1646 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 6.38 | 3.08 | 0.1643 | 0.0003 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 6.25 | 1.81 | 0.1608 | -0.0017 | |||||
| Applied Systems Inc / LON (US03827FBD24) | 6.20 | -80.28 | 0.1595 | -0.6724 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 6.16 | -37.02 | 0.1585 | -0.1004 | |||||
| US17888HAB96 / Civitas Resources Inc | 6.16 | 0.1584 | 0.1584 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 6.12 | 2.48 | 0.1576 | -0.0006 | |||||
| BRO / Brown & Brown, Inc. | 6.12 | 0.1576 | 0.1576 | ||||||
| US30225VAQ05 / Extra Space Storage LP | 6.09 | 2.10 | 0.1566 | -0.0012 | |||||
| GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) | 6.08 | 0.1564 | 0.1564 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 6.06 | 0.28 | 0.1559 | -0.0040 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AW67) | 6.03 | 0.60 | 0.1552 | -0.0035 | |||||
| US37940XAB82 / Global Payments Inc | 6.00 | 0.98 | 0.1545 | -0.0029 | |||||
| US6174468G77 / Morgan Stanley | 5.99 | -62.08 | 0.1542 | -0.2642 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 5.89 | 1.69 | 0.1517 | -0.0018 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 5.88 | 0.1514 | 0.1514 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 5.87 | 1.54 | 0.1512 | -0.0020 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.83 | 0.90 | 0.1501 | -0.0029 | |||||
| US06051GKC23 / Bank of America Corp. | 5.72 | 1.60 | 0.1473 | -0.0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.66 | 2.43 | 0.1456 | -0.0006 | |||||
| US61747YFE05 / Morgan Stanley | 5.60 | 1.67 | 0.1441 | -0.0017 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAU99) | 5.57 | 0.05 | 0.1433 | -0.0040 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5.44 | 1.40 | 0.1399 | -0.0020 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 5.42 | 0.65 | 0.1396 | -0.0031 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5.38 | -49.58 | 0.1384 | -0.1440 | |||||
| US06051GKK49 / Bank of America Corp | 5.37 | 2.13 | 0.1383 | -0.0010 | |||||
| US8426EPAG30 / Southern Co. Gas Capital Corp. | 5.36 | 1.73 | 0.1379 | -0.0016 | |||||
| US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL | 5.34 | 0.74 | 0.1373 | -0.0029 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.33 | 1.91 | 0.1371 | -0.0013 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.28 | 0.40 | 0.1358 | -0.0034 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 5.26 | 1.37 | 0.1355 | -0.0020 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 5.23 | 0.1346 | 0.1346 | ||||||
| ACA / Crédit Agricole S.A. | 5.19 | 1.33 | 0.1335 | -0.0020 | |||||
| US345370DB39 / Ford Motor Co. | 5.17 | 1.83 | 0.1331 | -0.0013 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 5.16 | 1.47 | 0.1329 | -0.0019 | |||||
| HCA Inc / DBT (US404119DA49) | 5.16 | 2.22 | 0.1329 | -0.0008 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 5.15 | 0.1326 | 0.1326 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.14 | 0.1324 | 0.1324 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 5.14 | -59.65 | 0.1322 | -0.2049 | |||||
| US404119CQ00 / HCA Inc | 5.12 | 2.01 | 0.1318 | -0.0011 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5.12 | 2.01 | 0.1317 | -0.0011 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 5.11 | 1.57 | 0.1316 | -0.0017 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 5.11 | 0.1316 | 0.1316 | ||||||
| US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 | 5.11 | 0.63 | 0.1314 | -0.0029 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 5.10 | 0.1312 | 0.1312 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5.09 | 3.71 | 0.1310 | 0.0010 | |||||
| CRC Insurance Group LLC / LON (US89788VAE20) | 5.07 | 0.20 | 0.1304 | -0.0035 | |||||
| US92840MAC64 / Vistra Corp | 5.06 | -0.08 | 0.1303 | -0.0039 | |||||
| AIMCO CLO Series 2018-A / ABS-CBDO (US00900GAW50) | 5.04 | 0.1296 | 0.1296 | ||||||
| OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706HCC07) | 5.03 | -0.55 | 0.1294 | -0.0045 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 5.03 | 1.89 | 0.1294 | -0.0013 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) | 5.02 | 0.60 | 0.1292 | -0.0029 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289910AL52) | 5.00 | -0.22 | 0.1287 | -0.0040 | |||||
| Elmwood CLO 38 Ltd / ABS-CBDO (US289908AJ43) | 5.00 | -0.24 | 0.1287 | -0.0040 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YAY14) | 5.00 | 0.48 | 0.1286 | -0.0031 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAQ87) | 4.99 | 0.16 | 0.1285 | -0.0035 | |||||
| Neuberger Berman Loan Advisers CLO 38 Ltd / ABS-CBDO (US64133RAW60) | 4.97 | 0.06 | 0.1280 | -0.0036 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.94 | 0.1271 | 0.1271 | ||||||
| US345397B363 / Ford Motor Credit Co LLC | 4.93 | 1.94 | 0.1269 | -0.0012 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 4.90 | 0.25 | 0.1261 | -0.0033 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 4.78 | 0.1229 | 0.1229 | ||||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) | 4.77 | 0.21 | 0.1227 | -0.0033 | |||||
| US68389XAV73 / Oracle Corp | 4.75 | 2.13 | 0.1223 | -0.0009 | |||||
| US67078AAF03 / nVent Finance Sarl | 4.74 | 2.05 | 0.1220 | -0.0010 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 4.68 | 2.68 | 0.1205 | -0.0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.63 | 0.81 | 0.1191 | -0.0024 | |||||
| US06051GJP54 / Bank of America Corp | 4.49 | 1.72 | 0.1156 | -0.0013 | |||||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 4.42 | 1.96 | 0.1137 | -0.0010 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 4.40 | -50.48 | 0.1132 | -0.1219 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.38 | 0.1128 | 0.1128 | ||||||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | 4.38 | 3.65 | 0.1126 | 0.0008 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136FCA93) | 4.36 | 0.44 | 0.1121 | -0.0027 | |||||
| Acrisure LLC / LON (US00488PAX33) | 4.33 | 0.1116 | 0.1116 | ||||||
| IQVIA Inc / DBT (US46266TAG31) | 4.32 | 0.1111 | 0.1111 | ||||||
| Bausch + Lomb Corp / LON (N/A) | 4.31 | 0.1109 | 0.1109 | ||||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 4.30 | 0.1106 | 0.1106 | ||||||
| Anticimex Global AB / LON (US03703HAB24) | 4.26 | 0.33 | 0.1097 | -0.0028 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 4.25 | 0.1094 | 0.1094 | ||||||
| US913903BA74 / Universal Health Services Inc | 4.25 | 0.1093 | 0.1093 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.19 | 2,025.89 | 0.1078 | 0.1026 | |||||
| EVKG / Ever-Glory International Group, Inc. | 4.16 | -53.27 | 0.1072 | -0.1287 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 4.16 | 0.1070 | 0.1070 | ||||||
| US06051GLH01 / Bank of America Corp. | 4.08 | 1.52 | 0.1051 | -0.0014 | |||||
| Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAJ98) | 4.06 | 0.82 | 0.1046 | -0.0021 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) | 4.03 | 0.40 | 0.1037 | -0.0026 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAQ01) | 4.02 | 0.27 | 0.1036 | -0.0027 | |||||
| Atlantic Avenue 2024-2 Ltd / ABS-CBDO (US04822BAG86) | 4.01 | -0.77 | 0.1033 | -0.0038 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 3.96 | 2.20 | 0.1018 | -0.0007 | |||||
| US172967NE72 / Citigroup Inc | 3.94 | 2.37 | 0.1013 | -0.0005 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 3.92 | 1.53 | 0.1010 | -0.0013 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 3.91 | 1.19 | 0.1007 | -0.0017 | |||||
| Oregon Tool Lux LP / DBT (US68610BAA26) | 3.91 | -3.12 | 0.1006 | -0.0062 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.80 | 0.0977 | 0.0977 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 3.79 | -61.38 | 0.0976 | -0.1624 | |||||
| US95000U2G70 / Wells Fargo & Co | 3.74 | 1.36 | 0.0962 | -0.0014 | |||||
| US87612GAC50 / Targa Resources Corporation | 3.69 | 0.99 | 0.0950 | -0.0018 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 3.65 | 0.0938 | 0.0938 | ||||||
| US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp | 3.50 | 2.22 | 0.0902 | -0.0006 | |||||
| SON / Sonoco Products Company | 3.49 | 1.22 | 0.0899 | -0.0015 | |||||
| US281020AT41 / Edison International | 3.47 | -4.31 | 0.0893 | -0.0067 | |||||
| BNP / BNP Paribas SA | 3.43 | 0.0883 | 0.0883 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 3.42 | 0.86 | 0.0880 | -0.0018 | |||||
| Pregis TopCo LLC / LON (US74045BAG23) | 3.39 | 0.0873 | 0.0873 | ||||||
| 69511JD28 / PACIFICORP | 3.39 | 2.64 | 0.0872 | -0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3.33 | 1.15 | 0.0858 | -0.0015 | |||||
| US92840MAB81 / Vistra Corp | 3.33 | 93.16 | 0.0857 | 0.0401 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 3.31 | 0.85 | 0.0853 | -0.0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.29 | 365.58 | 0.0846 | 0.0659 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3.23 | -3.27 | 0.0830 | -0.0053 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 3.22 | 0.0828 | 0.0828 | ||||||
| US67078AAE38 / nVent Finance Sarl | 3.13 | 1.20 | 0.0807 | -0.0013 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 3.12 | 1.63 | 0.0802 | -0.0010 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 3.09 | 0.45 | 0.0796 | -0.0019 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 3.06 | -2.92 | 0.0788 | -0.0047 | |||||
| US62888HAA77 / NCL Finance Ltd | 3.05 | 0.0785 | 0.0785 | ||||||
| CABK / CaixaBank, S.A. | 3.03 | 0.0780 | 0.0780 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3.03 | 0.90 | 0.0780 | -0.0015 | |||||
| VICI Properties LP / DBT (US925650AH69) | 3.01 | 1.49 | 0.0774 | -0.0010 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 3.00 | 0.0773 | 0.0773 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 2.92 | 0.90 | 0.0752 | -0.0015 | |||||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 2.90 | 2.73 | 0.0746 | -0.0001 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 2.88 | -4.32 | 0.0742 | -0.0056 | |||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 2.88 | 1.48 | 0.0741 | -0.0010 | |||||
| Tamko Building Products LLC / LON (US87510EAD13) | 2.87 | 1.74 | 0.0738 | -0.0008 | |||||
| Tamko Building Products LLC / LON (US87510EAD13) | 2.87 | 1.74 | 0.0738 | -0.0008 | |||||
| Tamko Building Products LLC / LON (US87510EAD13) | 2.87 | 1.74 | 0.0738 | -0.0008 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.80 | 358.17 | 0.0722 | 0.0491 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 2.66 | 0.72 | 0.0684 | -0.0015 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 2.64 | 1.11 | 0.0679 | -0.0012 | |||||
| US483548AF00 / Kaman Corp Bond | 2.64 | 0.0679 | 0.0679 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.64 | 0.0679 | 0.0679 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.62 | 2.14 | 0.0675 | -0.0005 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.0670 | 0.0670 | ||||||
| US55954WAS89 / Magnetite XXIV Ltd | 2.60 | -0.12 | 0.0669 | -0.0020 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2.52 | 1.04 | 0.0648 | -0.0012 | |||||
| US103228AL60 / Boyce Park CLO Ltd., Series 2022-1A, Class D | 2.49 | -0.32 | 0.0642 | -0.0021 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.49 | 1.10 | 0.0641 | -0.0011 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 2.49 | 2.43 | 0.0640 | -0.0003 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 2.44 | 0.0627 | 0.0627 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.32 | 0.0597 | 0.0597 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.32 | 0.0597 | 0.0597 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 2.28 | 0.0588 | 0.0588 | ||||||
| HRI / Herc Holdings Inc. | 2.15 | 0.0553 | 0.0553 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.14 | -3.65 | 0.0550 | -0.0037 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 2.13 | 1.47 | 0.0549 | -0.0008 | |||||
| US00206RKH48 / AT&T Inc | 2.13 | 2.01 | 0.0548 | -0.0004 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 2.07 | 0.0534 | 0.0534 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 2.07 | 1.18 | 0.0532 | -0.0009 | |||||
| Madison Park Funding XXXV Ltd / ABS-CBDO (US55819MAY21) | 2.02 | 0.90 | 0.0521 | -0.0010 | |||||
| TRGP / Targa Resources Corp. | 2.02 | 0.0520 | 0.0520 | ||||||
| US55336VBQ23 / MPLX LP | 2.01 | 1.61 | 0.0519 | -0.0006 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) | 2.00 | -0.35 | 0.0515 | -0.0017 | |||||
| US74980EAW84 / RR 7 Ltd | 2.00 | 0.00 | 0.0515 | -0.0015 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1.98 | 0.92 | 0.0510 | -0.0010 | |||||
| US483548AF00 / Kaman Corp Bond | 1.92 | 0.0495 | 0.0495 | ||||||
| US483548AF00 / Kaman Corp Bond | 1.92 | 0.0495 | 0.0495 | ||||||
| US483548AF00 / Kaman Corp Bond | 1.92 | 0.0494 | 0.0494 | ||||||
| US483548AF00 / Kaman Corp Bond | 1.92 | 0.0494 | 0.0494 | ||||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 1.87 | -0.95 | 0.0482 | -0.0019 | |||||
| US87264ACS24 / T-Mobile USA Inc | 1.86 | 1.36 | 0.0479 | -0.0007 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1.86 | -14.69 | 0.0479 | -0.0099 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.85 | 1.26 | 0.0475 | -0.0008 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1.78 | 1.89 | 0.0459 | -0.0005 | |||||
| US149791BB04 / Cayuga Park CLO Ltd | 1.76 | 0.40 | 0.0453 | -0.0011 | |||||
| US146865AG56 / CarVal CLO I Ltd | 1.75 | -0.68 | 0.0449 | -0.0016 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 1.70 | 0.0439 | 0.0439 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 1.70 | 2.54 | 0.0437 | -0.0002 | |||||
| US483548AF00 / Kaman Corp Bond | 1.66 | 0.0427 | 0.0427 | ||||||
| BANORT / Banco Mercantil del Norte SA/Grand Cayman | 1.60 | -0.13 | 0.0411 | -0.0012 | |||||
| OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBJ29) | 1.52 | 0.80 | 0.0392 | -0.0008 | |||||
| CRK / Comstock Resources, Inc. | 1.50 | -81.07 | 0.0385 | -0.1708 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.48 | 1.79 | 0.0381 | -0.0004 | |||||
| Tamko Building Products LLC / LON (US87510EAD13) | 1.42 | -49.65 | 0.0366 | -0.0381 | |||||
| Magnetite XXVII Ltd / ABS-CBDO (US55955EAS72) | 1.40 | -0.29 | 0.0360 | -0.0012 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 1.39 | 1.31 | 0.0359 | -0.0005 | |||||
| Tamko Building Products LLC / LON (US87510EAD13) | 1.39 | -50.67 | 0.0358 | -0.0389 | |||||
| US06051GJT76 / Bank of America Corp | 1.30 | 1.96 | 0.0335 | -0.0003 | |||||
| US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 | 1.28 | 0.63 | 0.0330 | -0.0007 | |||||
| Fiesta Purchaser Inc / LON (US31659LAE20) | 1.11 | -50.76 | 0.0285 | -0.0310 | |||||
| US87250FAS92 / TICP CLO XII Ltd | 1.10 | -0.27 | 0.0283 | -0.0009 | |||||
| Magnetite XXXIX Ltd / ABS-CBDO (US559924AQ81) | 1.01 | 0.0259 | 0.0259 | ||||||
| US67570QAR20 / OCP CLO 2019-16 Ltd | 1.00 | -0.50 | 0.0256 | -0.0009 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.93 | 1.52 | 0.0241 | -0.0003 | |||||
| Fiesta Purchaser Inc / LON (US31659LAE20) | 0.92 | -58.86 | 0.0238 | -0.0357 | |||||
| US172967ML25 / Citigroup Inc | 0.92 | 1.66 | 0.0236 | -0.0003 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.0232 | 0.0232 | ||||||
| US06051GJL41 / Bank of America Corp | 0.87 | 1.87 | 0.0225 | -0.0002 | |||||
| US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust | 0.86 | 1.29 | 0.0222 | -0.0004 | |||||
| Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) | 0.81 | -8.64 | 0.0210 | -0.0026 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.73 | 1.25 | 0.0187 | -0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.64 | 1.58 | 0.0165 | -0.0002 | |||||
| US61747YES00 / Morgan Stanley | 0.55 | 1.67 | 0.0141 | -0.0002 | |||||
| RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) | 0.54 | -10.05 | 0.0138 | -0.0020 | |||||
| AU3FN0029609 / AAI Ltd | 0.51 | 0.0131 | 0.0131 | ||||||
| US46647PCC86 / JPMorgan Chase & Co | 0.49 | 1.66 | 0.0126 | -0.0002 | |||||
| US172967MY46 / Citigroup Inc | 0.40 | 1.79 | 0.0103 | -0.0001 | |||||
| US55336VBU35 / MPLX LP | 0.30 | 1.02 | 0.0077 | -0.0001 | |||||
| US26245MAJ09 / Dryden 55 CLO Ltd | 0.25 | 0.00 | 0.0065 | -0.0002 |
