Mga Batayang Estadistika
| Nilai Portofolio | $ 1,565,335,893 |
| Posisi Saat Ini | 664 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSYPX - Palmer Square Income Plus Fund telah mengungkapkan total kepemilikan 664 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,565,335,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSYPX - Palmer Square Income Plus Fund adalah Fidelity Treasury Portfolio (US:US3161755042) , United States Treasury Note/Bond (US:US91282CGH88) , 522 Funding CLO 2019-5 Ltd (KY:US33829WAC38) , BA Credit Card Trust (US:US05522RDF29) , and American Express Credit Account Master Trust (US:US02582JJV35) . Posisi baru PSYPX - Palmer Square Income Plus Fund meliputi: Fidelity Treasury Portfolio (US:US3161755042) , United States Treasury Note/Bond (US:US91282CGH88) , 522 Funding CLO 2019-5 Ltd (KY:US33829WAC38) , BA Credit Card Trust (US:US05522RDF29) , and American Express Credit Account Master Trust (US:US02582JJV35) .
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 |
|---|---|---|---|---|
| 19.95 | 1.8854 | 1.8854 | ||
| 19.95 | 1.8854 | 1.8854 | ||
| 19.88 | 1.8784 | 1.8784 | ||
| 19.88 | 1.8784 | 1.8784 | ||
| 19.82 | 1.8728 | 1.8728 | ||
| 19.82 | 1.8728 | 1.8728 | ||
| 19.74 | 1.8649 | 1.8649 | ||
| 19.74 | 1.8649 | 1.8649 | ||
| 33.53 | 3.1689 | 1.6268 | ||
| 9.98 | 0.9432 | 0.9432 |
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 |
|---|---|---|---|---|
| -5.52 | -0.5212 | -0.5212 | ||
| -5.52 | -0.5212 | -0.5212 | ||
| -4.13 | -0.3903 | -0.3903 | ||
| -4.13 | -0.3903 | -0.3903 | ||
| -2.66 | -0.2516 | -0.2516 | ||
| -2.66 | -0.2516 | -0.2516 | ||
| -2.38 | -0.2249 | -0.2249 | ||
| -2.38 | -0.2249 | -0.2249 | ||
| 3.35 | 0.3162 | -0.2245 | ||
| -2.37 | -0.2242 | -0.2242 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161755042 / Fidelity Treasury Portfolio | 33.53 | 108.28 | 3.1689 | 1.6268 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 22.84 | 0.55 | 2.1580 | -0.0174 | |||||
| United States Treasury Bill / DBT (US912797QB69) | 19.95 | 1.8854 | 1.8854 | ||||||
| United States Treasury Bill / DBT (US912797QB69) | 19.95 | 1.8854 | 1.8854 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 19.88 | 1.8784 | 1.8784 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 19.88 | 1.8784 | 1.8784 | ||||||
| United States Treasury Bill / DBT (US912797QU41) | 19.82 | 1.8728 | 1.8728 | ||||||
| United States Treasury Bill / DBT (US912797QU41) | 19.82 | 1.8728 | 1.8728 | ||||||
| United States Treasury Bill / DBT (US912797QG56) | 19.74 | 1.8649 | 1.8649 | ||||||
| United States Treasury Bill / DBT (US912797QG56) | 19.74 | 1.8649 | 1.8649 | ||||||
| United States Treasury Note / DBT (US91282CJW29) | 19.25 | 0.63 | 1.8192 | -0.0131 | |||||
| United States Treasury Note / DBT (US91282CJW29) | 19.25 | 0.63 | 1.8192 | -0.0131 | |||||
| United States Treasury Bill / DBT (US912797LW51) | 10.49 | 1.07 | 0.9912 | -0.0028 | |||||
| United States Treasury Bill / DBT (US912797LW51) | 10.49 | 1.07 | 0.9912 | -0.0028 | |||||
| United States Treasury Bill / DBT (US912797PW16) | 10.41 | 1.03 | 0.9838 | -0.0032 | |||||
| United States Treasury Bill / DBT (US912797PW16) | 10.41 | 1.03 | 0.9838 | -0.0032 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 9.98 | 0.9432 | 0.9432 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 9.98 | 0.9432 | 0.9432 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 9.92 | 0.9377 | 0.9377 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 9.92 | 0.9377 | 0.9377 | ||||||
| United States Treasury Bill / DBT (US912797QV24) | 9.90 | 0.9357 | 0.9357 | ||||||
| United States Treasury Bill / DBT (US912797QV24) | 9.90 | 0.9357 | 0.9357 | ||||||
| United States Treasury Bill / DBT (US912797QF73) | 9.88 | 0.9332 | 0.9332 | ||||||
| United States Treasury Bill / DBT (US912797QF73) | 9.88 | 0.9332 | 0.9332 | ||||||
| US33829WAC38 / 522 Funding CLO 2019-5 Ltd | 6.51 | 0.03 | 0.6150 | -0.0081 | |||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAD87) | 6.40 | -0.16 | 0.6043 | -0.0091 | |||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAD87) | 6.40 | -0.16 | 0.6043 | -0.0091 | |||||
| US05522RDF29 / BA Credit Card Trust | 5.84 | -0.12 | 0.5519 | -0.0081 | |||||
| Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAB70) | 5.66 | -0.12 | 0.5351 | -0.0080 | |||||
| Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAB70) | 5.66 | -0.12 | 0.5351 | -0.0080 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAD88) | 5.25 | -0.17 | 0.4961 | -0.0076 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAD88) | 5.25 | -0.17 | 0.4961 | -0.0076 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 5.25 | 0.23 | 0.4956 | -0.0056 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 5.22 | -0.15 | 0.4934 | -0.0075 | |||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 5.22 | -10.67 | 0.4931 | -0.0663 | |||||
| Mars, Inc. / DBT (US571676AX38) | 5.17 | 0.4888 | 0.4888 | ||||||
| Mars, Inc. / DBT (US571676AX38) | 5.17 | 0.4888 | 0.4888 | ||||||
| Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AC08) | 5.05 | -0.24 | 0.4777 | -0.0076 | |||||
| Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AC08) | 5.05 | -0.24 | 0.4777 | -0.0076 | |||||
| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 | 5.03 | 0.06 | 0.4750 | -0.0062 | |||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743EAA64) | 5.01 | 24.94 | 0.4735 | 0.0894 | |||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743EAA64) | 5.01 | 24.94 | 0.4735 | 0.0894 | |||||
| Elmwood CLO VI Ltd. / ABS-CBDO (US29001VAU35) | 5.01 | 0.16 | 0.4732 | -0.0057 | |||||
| Elmwood CLO VI Ltd. / ABS-CBDO (US29001VAU35) | 5.01 | 0.16 | 0.4732 | -0.0057 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBG89) | 5.00 | 0.00 | 0.4725 | -0.0064 | |||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBG89) | 5.00 | 0.00 | 0.4725 | -0.0064 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) | 5.00 | 24.95 | 0.4724 | 0.0893 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) | 5.00 | 24.95 | 0.4724 | 0.0893 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 4.98 | 1.06 | 0.4704 | -0.0014 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 4.98 | 1.06 | 0.4704 | -0.0014 | |||||
| Verizon Master Trust / ABS-O (US92348KCL52) | 4.95 | -0.16 | 0.4679 | -0.0071 | |||||
| Verizon Master Trust / ABS-O (US92348KCL52) | 4.95 | -0.16 | 0.4679 | -0.0071 | |||||
| World Omni Auto Receivables Trust 2024-A / ABS-O (US98164RAD89) | 4.94 | 0.4665 | 0.4665 | ||||||
| World Omni Auto Receivables Trust 2024-A / ABS-O (US98164RAD89) | 4.94 | 0.4665 | 0.4665 | ||||||
| VLTO / Veralto Corporation | 4.83 | -0.02 | 0.4567 | -0.0063 | |||||
| VLTO / Veralto Corporation | 4.83 | -0.02 | 0.4567 | -0.0063 | |||||
| US161571HS67 / Chase Issuance Trust | 4.82 | 0.17 | 0.4555 | -0.0054 | |||||
| US34528QHV95 / FORDF_23-1 | 4.78 | -0.02 | 0.4514 | -0.0062 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 4.75 | -13.42 | 0.4489 | -0.0765 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 4.75 | -13.42 | 0.4489 | -0.0765 | |||||
| Nissan Auto Lease Trust 2024-B / ABS-O (US65481DAB82) | 4.57 | -13.73 | 0.4322 | -0.0756 | |||||
| Nissan Auto Lease Trust 2024-B / ABS-O (US65481DAB82) | 4.57 | -13.73 | 0.4322 | -0.0756 | |||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (US437930AC47) | 4.56 | -0.09 | 0.4305 | -0.0062 | |||||
| Honda Auto Receivables 2024-2 Owner Trust / ABS-O (US437930AC47) | 4.56 | -0.09 | 0.4305 | -0.0062 | |||||
| US43815QAD97 / HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST SER 2023-3 CL A4 REGD 5.30000000 | 4.55 | -0.26 | 0.4303 | -0.0070 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) | 4.54 | -0.11 | 0.4287 | -0.0062 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) | 4.54 | -0.11 | 0.4287 | -0.0062 | |||||
| US548661DP97 / Lowe's Cos Inc | 4.52 | 0.87 | 0.4270 | -0.0021 | |||||
| US73742YAA38 / Post CLO 2022-1 LTD | 4.51 | 0.36 | 0.4262 | -0.0043 | |||||
| OCP CLO 2024-31 Ltd. / ABS-CBDO (US67570AAA43) | 4.51 | -0.07 | 0.4262 | -0.0060 | |||||
| OCP CLO 2024-31 Ltd. / ABS-CBDO (US67570AAA43) | 4.51 | -0.07 | 0.4262 | -0.0060 | |||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) | 4.50 | 0.02 | 0.4251 | -0.0057 | |||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) | 4.50 | 0.02 | 0.4251 | -0.0057 | |||||
| Nissan Auto Receivables 2024-A Owner Trust / ABS-O (US65479UAD00) | 4.45 | -0.09 | 0.4207 | -0.0060 | |||||
| Nissan Auto Receivables 2024-A Owner Trust / ABS-O (US65479UAD00) | 4.45 | -0.09 | 0.4207 | -0.0060 | |||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 4.43 | -0.23 | 0.4186 | -0.0066 | |||||
| US94106LBV09 / CORP. NOTE | 4.40 | 0.4160 | 0.4160 | ||||||
| US05522RDG02 / BA Credit Card Trust | 4.34 | -0.05 | 0.4101 | -0.0057 | |||||
| Toyota Lease Owner Trust 2024-B / ABS-O (US891943AD49) | 4.29 | 0.4058 | 0.4058 | ||||||
| Toyota Lease Owner Trust 2024-B / ABS-O (US891943AD49) | 4.29 | 0.4058 | 0.4058 | ||||||
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A | 4.29 | -0.02 | 0.4056 | -0.0056 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 4.28 | -0.05 | 0.4046 | -0.0058 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 4.28 | -0.05 | 0.4046 | -0.0058 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 4.27 | 0.42 | 0.4037 | -0.0037 | |||||
| John Deere Capital Corp. / DBT (US24422EXL81) | 4.27 | -0.12 | 0.4036 | -0.0060 | |||||
| John Deere Capital Corp. / DBT (US24422EXL81) | 4.27 | -0.12 | 0.4036 | -0.0060 | |||||
| US20030NEA54 / Comcast Corp | 4.26 | 0.07 | 0.4026 | -0.0052 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) | 4.25 | 0.07 | 0.4014 | -0.0052 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 4.21 | 13.08 | 0.3978 | 0.0412 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 4.20 | 80.77 | 0.3971 | 0.1745 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 4.19 | 82.72 | 0.3958 | 0.1762 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 4.19 | 82.72 | 0.3958 | 0.1762 | |||||
| Barings Euro CLO 2015-1 DAC / ABS-CBDO (XS2425515082) | 4.14 | 8.61 | 0.3911 | 0.0261 | |||||
| Barings Euro CLO 2015-1 DAC / ABS-CBDO (XS2425515082) | 4.14 | 8.61 | 0.3911 | 0.0261 | |||||
| US19688HAA95 / COLT 2022-1 Mortgage Loan Trust | 4.14 | -1.48 | 0.3910 | -0.0112 | |||||
| US00287YBF51 / AbbVie Inc | 4.12 | 0.73 | 0.3894 | -0.0024 | |||||
| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 | 4.12 | 0.83 | 0.3894 | -0.0020 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 4.11 | 0.56 | 0.3882 | -0.0031 | |||||
| TRESTLES CLO 2017-1 Ltd. / ABS-CBDO (US89531FAY34) | 4.02 | 0.37 | 0.3798 | -0.0037 | |||||
| TRESTLES CLO 2017-1 Ltd. / ABS-CBDO (US89531FAY34) | 4.02 | 0.37 | 0.3798 | -0.0037 | |||||
| OCP CLO 2022-25 Ltd. / ABS-CBDO (US67115CAL81) | 4.02 | 0.20 | 0.3797 | -0.0044 | |||||
| OCP CLO 2022-25 Ltd. / ABS-CBDO (US67115CAL81) | 4.02 | 0.20 | 0.3797 | -0.0044 | |||||
| Ares XXXIV CLO Ltd. / ABS-CBDO (US04015GAX79) | 4.01 | 0.15 | 0.3792 | -0.0045 | |||||
| Ares XXXIV CLO Ltd. / ABS-CBDO (US04015GAX79) | 4.01 | 0.15 | 0.3792 | -0.0045 | |||||
| US73743CAA09 / Post CLO 2023-1 Ltd | 4.01 | -0.12 | 0.3786 | -0.0056 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3.96 | 101.32 | 0.3739 | 0.1857 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3.96 | 101.32 | 0.3739 | 0.1857 | |||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 3.93 | -0.30 | 0.3717 | -0.0062 | |||||
| US14041NGB10 / COMET 2022-A3 A | 3.93 | -0.10 | 0.3714 | -0.0054 | |||||
| CIFC Funding 2019-I Ltd. / ABS-CBDO (US12553DAS62) | 3.90 | 0.03 | 0.3688 | -0.0049 | |||||
| CIFC Funding 2019-I Ltd. / ABS-CBDO (US12553DAS62) | 3.90 | 0.03 | 0.3688 | -0.0049 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 3.90 | 0.3687 | 0.3687 | ||||||
| US00206RKG64 / AT&T Inc | 3.87 | 1.42 | 0.3658 | 0.0002 | |||||
| US366651AC11 / Gartner Inc | 3.84 | 10.16 | 0.3626 | 0.0290 | |||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) | 3.77 | 0.29 | 0.3560 | -0.0037 | |||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) | 3.77 | 0.29 | 0.3560 | -0.0037 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAA90) | 3.75 | 0.3547 | 0.3547 | ||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAA90) | 3.75 | 0.3547 | 0.3547 | ||||||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 3.75 | -10.38 | 0.3543 | -0.0463 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 3.73 | 59.57 | 0.3522 | 0.1285 | |||||
| US576323AP42 / MasTec Inc | 3.70 | 1.04 | 0.3493 | -0.0012 | |||||
| US771196BW19 / Roche Holdings Inc | 3.66 | 0.3456 | 0.3456 | ||||||
| US29250NAR61 / Enbridge Inc | 3.66 | 0.61 | 0.3454 | -0.0026 | |||||
| Regatta XIII Funding Ltd. / ABS-CBDO (US75888FAL94) | 3.59 | -17.27 | 0.3395 | -0.0764 | |||||
| Regatta XIII Funding Ltd. / ABS-CBDO (US75888FAL94) | 3.59 | -17.27 | 0.3395 | -0.0764 | |||||
| US68389XCD57 / Oracle Corp | 3.54 | 1.06 | 0.3342 | -0.0010 | |||||
| OCP CLO 2017-13 Ltd. / ABS-CBDO (US67097LAV80) | 3.51 | 0.40 | 0.3317 | -0.0032 | |||||
| OCP CLO 2017-13 Ltd. / ABS-CBDO (US67097LAV80) | 3.51 | 0.40 | 0.3317 | -0.0032 | |||||
| US25389JAR77 / Digital Realty Trust LP | 3.46 | 0.58 | 0.3272 | -0.0026 | |||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 3.45 | 0.55 | 0.3263 | -0.0026 | |||||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 3.35 | -40.73 | 0.3162 | -0.2245 | |||||
| XS2274531412 / CIFC European Funding CLO III DAC | 3.30 | 8.66 | 0.3119 | 0.0210 | |||||
| US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 | 3.30 | -2.83 | 0.3114 | -0.0135 | |||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 3.23 | -1.77 | 0.3048 | -0.0097 | |||||
| US26441CAX39 / Duke Energy Corp | 3.15 | 145.14 | 0.2978 | 0.1746 | |||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381929AN88) | 3.10 | 0.2929 | 0.2929 | ||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381929AN88) | 3.10 | 0.2929 | 0.2929 | ||||||
| US05554BAA26 / BFLD Trust | 3.03 | 0.43 | 0.2860 | -0.0027 | |||||
| Trinitas CLO XXIX Ltd. / ABS-CBDO (US89643BAA98) | 3.02 | 0.37 | 0.2851 | -0.0029 | |||||
| Trinitas CLO XXIX Ltd. / ABS-CBDO (US89643BAA98) | 3.02 | 0.37 | 0.2851 | -0.0029 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAN03) | 3.01 | 0.2844 | 0.2844 | ||||||
| TRESTLES CLO II Ltd. / ABS-CBDO (US89531MAJ18) | 3.01 | 0.00 | 0.2842 | -0.0039 | |||||
| TRESTLES CLO II Ltd. / ABS-CBDO (US89531MAJ18) | 3.01 | 0.00 | 0.2842 | -0.0039 | |||||
| Voya CLO 2021-3 Ltd. / ABS-CBDO (US92919DAL29) | 3.01 | 0.2840 | 0.2840 | ||||||
| Voya CLO 2021-3 Ltd. / ABS-CBDO (US92919DAL29) | 3.01 | 0.2840 | 0.2840 | ||||||
| OCP CLO 2017-14 Ltd. / ABS-CBDO (US67097QAN51) | 3.00 | -0.17 | 0.2838 | -0.0043 | |||||
| OCP CLO 2017-14 Ltd. / ABS-CBDO (US67097QAN51) | 3.00 | -0.17 | 0.2838 | -0.0043 | |||||
| US45866FAU84 / Intercontinental Exchange Inc | 2.99 | 0.44 | 0.2823 | -0.0025 | |||||
| CIFC Funding 2013-III-R Ltd. / ABS-CBDO (US12552MAL28) | 2.97 | -15.09 | 0.2809 | -0.0543 | |||||
| CIFC Funding 2013-III-R Ltd. / ABS-CBDO (US12552MAL28) | 2.97 | -15.09 | 0.2809 | -0.0543 | |||||
| Dryden 124 Euro CLO 2024 DAC / ABS-CBDO (XS3070644219) | 2.94 | 0.2783 | 0.2783 | ||||||
| Dryden 124 Euro CLO 2024 DAC / ABS-CBDO (XS3070644219) | 2.94 | 0.2783 | 0.2783 | ||||||
| US36264FAK75 / CORP. NOTE | 2.93 | 0.55 | 0.2772 | -0.0022 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2.93 | -0.07 | 0.2766 | -0.0040 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2.93 | -0.07 | 0.2766 | -0.0040 | |||||
| US15189TBA43 / CenterPoint Energy Inc | 2.92 | 0.79 | 0.2757 | -0.0016 | |||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 2.91 | 124.33 | 0.2754 | 0.1292 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 2.90 | 2.29 | 0.2742 | 0.0024 | |||||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 2.88 | 0.56 | 0.2718 | -0.0022 | |||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) | 2.87 | -7.86 | 0.2717 | -0.0272 | |||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) | 2.87 | -7.86 | 0.2717 | -0.0272 | |||||
| US92343VER15 / Verizon Communications Inc | 2.87 | 53.99 | 0.2714 | 0.0927 | |||||
| US581557BR53 / MCKESSON CORP | 2.82 | 0.82 | 0.2668 | -0.0014 | |||||
| US24703DBJ90 / Dell International LLC | 2.77 | 0.58 | 0.2613 | -0.0021 | |||||
| US34959EAA73 / FORTINET INC 1% 03/15/2026 | 2.71 | 0.82 | 0.2559 | -0.0014 | |||||
| US031162CT53 / Amgen Inc | 2.66 | 0.76 | 0.2515 | -0.0015 | |||||
| Dartry Park CLO DAC / ABS-CBDO (XS2303850767) | 2.65 | 8.22 | 0.2501 | 0.0158 | |||||
| Dartry Park CLO DAC / ABS-CBDO (XS2303850767) | 2.65 | 8.22 | 0.2501 | 0.0158 | |||||
| US00130HCE36 / CORP. NOTE | 2.63 | 0.88 | 0.2489 | -0.0012 | |||||
| US36192RAA05 / GS Mortgage Securities Corp II | 2.61 | -0.23 | 0.2471 | -0.0039 | |||||
| US747525AU71 / QUALCOMM Inc | 2.58 | 0.2438 | 0.2438 | ||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-O (US92868WAB37) | 2.53 | 0.2393 | 0.2393 | ||||||
| Volkswagen Auto Lease Trust 2025-A / ABS-O (US92868WAB37) | 2.53 | 0.2393 | 0.2393 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.53 | 0.2392 | 0.2392 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.53 | 0.2392 | 0.2392 | ||||||
| Morgan Stanley Eaton Vance CLO 2022-16 LLC / ABS-CBDO (US61774KAA97) | 2.52 | -0.04 | 0.2386 | -0.0033 | |||||
| Morgan Stanley Eaton Vance CLO 2022-16 LLC / ABS-CBDO (US61774KAA97) | 2.52 | -0.04 | 0.2386 | -0.0033 | |||||
| US03767CAE03 / Apidos CLO XXVIII | 2.51 | 0.36 | 0.2371 | -0.0023 | |||||
| US87167WAC91 / ABS FLOAT SER.2021-25A CL.A | 2.50 | 0.2365 | 0.2365 | ||||||
| US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR | 2.49 | 0.00 | 0.2351 | -0.0032 | |||||
| US16411RAK59 / Cheniere Energy Inc | 2.49 | 0.93 | 0.2350 | -0.0010 | |||||
| US008911BK48 / Air Canada | 2.44 | 1.20 | 0.2307 | -0.0003 | |||||
| US609207BA22 / Mondelez International Inc | 2.44 | 0.91 | 0.2302 | -0.0010 | |||||
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / / ABS-MBS (G284ACAL9) | 2.41 | 10.04 | 0.2280 | 0.0180 | |||||
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / / ABS-MBS (G284ACAL9) | 2.41 | 10.04 | 0.2280 | 0.0180 | |||||
| US44891AAK34 / Hyundai Capital America | 2.39 | 0.50 | 0.2260 | -0.0019 | |||||
| Voya Euro CLO I DAC / ABS-CBDO (XS2913982190) | 2.39 | 8.74 | 0.2257 | 0.0153 | |||||
| Voya Euro CLO I DAC / ABS-CBDO (XS2913982190) | 2.39 | 8.74 | 0.2257 | 0.0153 | |||||
| Voya CLO 2015-3 Ltd. / ABS-CBDO (US92913UBC99) | 2.36 | -1.46 | 0.2235 | -0.0063 | |||||
| Voya CLO 2015-3 Ltd. / ABS-CBDO (US92913UBC99) | 2.36 | -1.46 | 0.2235 | -0.0063 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 2.36 | -27.47 | 0.2229 | -0.0885 | |||||
| US131347CM64 / Calpine Corp | 2.32 | -26.61 | 0.2192 | -0.0835 | |||||
| KDP / Keurig Dr Pepper Inc. | 2.31 | 0.2187 | 0.2187 | ||||||
| KDP / Keurig Dr Pepper Inc. | 2.31 | 0.2187 | 0.2187 | ||||||
| Fibercop S.p.A. / DBT (XS3104481414) | 2.30 | 0.2177 | 0.2177 | ||||||
| Fibercop S.p.A. / DBT (XS3104481414) | 2.30 | 0.2177 | 0.2177 | ||||||
| HPS Loan Management 15-2019 Ltd. / ABS-CBDO (US40439EAJ55) | 2.26 | -0.09 | 0.2137 | -0.0031 | |||||
| HPS Loan Management 15-2019 Ltd. / ABS-CBDO (US40439EAJ55) | 2.26 | -0.09 | 0.2137 | -0.0031 | |||||
| Shackleton 2013-IV-R CLO Ltd. / ABS-CBDO (US81882HAG02) | 2.26 | -9.79 | 0.2134 | -0.0264 | |||||
| Shackleton 2013-IV-R CLO Ltd. / ABS-CBDO (US81882HAG02) | 2.26 | -9.79 | 0.2134 | -0.0264 | |||||
| US30040WAT53 / Eversource Energy | 2.26 | 0.40 | 0.2133 | -0.0020 | |||||
| US817826AC47 / 7-Eleven Inc | 2.25 | 1.03 | 0.2129 | -0.0007 | |||||
| US36168QAQ73 / GFL Environmental Inc | 2.23 | 0.2104 | 0.2104 | ||||||
| Go Daddy Operating Co. LLC / LON (US38017BAX47) | 2.22 | 0.32 | 0.2094 | -0.0022 | |||||
| Go Daddy Operating Co. LLC / LON (US38017BAX47) | 2.22 | 0.32 | 0.2094 | -0.0022 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 2.21 | 0.55 | 0.2086 | -0.0017 | |||||
| US27830CAJ18 / Eaton Vance CLO 2013-1, Ltd. | 2.21 | 0.09 | 0.2085 | -0.0027 | |||||
| US817826AD20 / 7-Eleven Inc | 2.12 | 1.34 | 0.2005 | 0.0000 | |||||
| US05565EBJ38 / BMW US Capital LLC | 2.11 | 0.1992 | 0.1992 | ||||||
| US032095AH42 / Amphenol Corp | 2.10 | 0.1984 | 0.1984 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 2.08 | -11.23 | 0.1964 | -0.0278 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 2.07 | -5.69 | 0.1958 | -0.0146 | |||||
| US842587DD65 / Southern Co/The | 2.06 | 0.44 | 0.1943 | -0.0018 | |||||
| US701094AR58 / Parker-Hannifin Corp | 2.06 | 0.49 | 0.1942 | -0.0017 | |||||
| US64110LAS51 / Netflix Inc | 2.04 | 0.64 | 0.1930 | -0.0014 | |||||
| US37045VAU44 / General Motors Co | 2.03 | 0.05 | 0.1919 | -0.0025 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 2.03 | 0.05 | 0.1915 | -0.0025 | |||||
| US92343VDY74 / Verizon Communications Inc | 2.02 | 0.45 | 0.1913 | -0.0017 | |||||
| US37045XDQ60 / General Motors Financial Co., Inc. | 2.01 | -0.05 | 0.1904 | -0.0027 | |||||
| US75887TAN63 / Regatta VII Funding Ltd. | 2.01 | 0.95 | 0.1901 | -0.0008 | |||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (US82809VAA08) | 2.01 | 0.1898 | 0.1898 | ||||||
| Silver Point CLO 9 Ltd. / ABS-CBDO (US82809VAA08) | 2.01 | 0.1898 | 0.1898 | ||||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) | 2.01 | 33.42 | 0.1898 | 0.0456 | |||||
| Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) | 2.01 | 33.42 | 0.1898 | 0.0456 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 2.01 | 0.30 | 0.1898 | -0.0020 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 2.01 | 0.30 | 0.1898 | -0.0020 | |||||
| BlueMountain CLO 2015-3 Ltd. / ABS-CBDO (US09628JAN19) | 2.01 | 0.20 | 0.1897 | -0.0022 | |||||
| BlueMountain CLO 2015-3 Ltd. / ABS-CBDO (US09628JAN19) | 2.01 | 0.20 | 0.1897 | -0.0022 | |||||
| US92916WAJ80 / VOYA CLO LTD FRN 04/25/2031 13-2A CR 144A | 2.01 | 0.25 | 0.1897 | -0.0021 | |||||
| Empower CLO 2022-1 Ltd. / ABS-CBDO (US29246AAL44) | 2.01 | 0.15 | 0.1896 | -0.0023 | |||||
| Empower CLO 2022-1 Ltd. / ABS-CBDO (US29246AAL44) | 2.01 | 0.15 | 0.1896 | -0.0023 | |||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) | 2.01 | 0.25 | 0.1895 | -0.0021 | |||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) | 2.01 | 0.25 | 0.1895 | -0.0021 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) | 2.01 | 0.10 | 0.1895 | -0.0025 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) | 2.01 | 0.10 | 0.1895 | -0.0025 | |||||
| Oaktree CLO 2019-3 Ltd. / ABS-CBDO (US67400EBE32) | 2.00 | 0.1894 | 0.1894 | ||||||
| Oaktree CLO 2019-3 Ltd. / ABS-CBDO (US67400EBE32) | 2.00 | 0.1894 | 0.1894 | ||||||
| OZLM VI Ltd. / ABS-CBDO (US67108LBR33) | 2.00 | 0.10 | 0.1894 | -0.0024 | |||||
| OZLM IX Ltd. / ABS-CBDO (US67109KBG85) | 2.00 | -24.32 | 0.1894 | -0.0643 | |||||
| OZLM VI Ltd. / ABS-CBDO (US67108LBR33) | 2.00 | 0.10 | 0.1894 | -0.0024 | |||||
| OZLM IX Ltd. / ABS-CBDO (US67109KBG85) | 2.00 | -24.32 | 0.1894 | -0.0643 | |||||
| TransDigm, Inc. / LON (US89364MCB81) | 2.00 | 0.1894 | 0.1894 | ||||||
| TransDigm, Inc. / LON (US89364MCB81) | 2.00 | 0.1894 | 0.1894 | ||||||
| US75888ABE55 / Regatta VII Funding Ltd | 2.00 | 0.10 | 0.1894 | -0.0023 | |||||
| Golub Capital Partners CLO 74 B Ltd. / ABS-CBDO (US38190BAA35) | 2.00 | 0.00 | 0.1893 | -0.0025 | |||||
| Golub Capital Partners CLO 74 B Ltd. / ABS-CBDO (US38190BAA35) | 2.00 | 0.00 | 0.1893 | -0.0025 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 2.00 | 0.25 | 0.1888 | -0.0020 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 2.00 | 0.25 | 0.1888 | -0.0020 | |||||
| XS2181577268 / Silgan Holdings Inc | 2.00 | 11.19 | 0.1888 | 0.0167 | |||||
| Asplundh Tree Expert LLC / LON (US04538FAE97) | 2.00 | 0.15 | 0.1886 | -0.0022 | |||||
| Asplundh Tree Expert LLC / LON (US04538FAE97) | 2.00 | 0.15 | 0.1886 | -0.0022 | |||||
| US045054AF03 / Ashtead Capital Inc | 1.99 | 0.61 | 0.1883 | -0.0014 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.98 | 0.71 | 0.1875 | -0.0012 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.98 | 0.71 | 0.1875 | -0.0012 | |||||
| Hudson River Trading LLC / LON (US44413EAJ73) | 1.97 | -0.05 | 0.1864 | -0.0026 | |||||
| Hudson River Trading LLC / LON (US44413EAJ73) | 1.97 | -0.05 | 0.1864 | -0.0026 | |||||
| Corpay Technologies Operating Co. LLC / LON (US33903RAZ29) | 1.97 | 0.05 | 0.1864 | -0.0025 | |||||
| Corpay Technologies Operating Co. LLC / LON (US33903RAZ29) | 1.97 | 0.05 | 0.1864 | -0.0025 | |||||
| WMG Acquisition Corp. / LON (US92929LBA52) | 1.96 | -1.95 | 0.1850 | -0.0260 | |||||
| WMG Acquisition Corp. / LON (US92929LBA52) | 1.96 | -1.95 | 0.1850 | -0.0260 | |||||
| CarVal CLO II Ltd. / ABS-CBDO (US14686AAY55) | 1.95 | 0.1845 | 0.1845 | ||||||
| CarVal CLO II Ltd. / ABS-CBDO (US14686AAY55) | 1.95 | 0.1845 | 0.1845 | ||||||
| US036752AB92 / Anthem Inc | 1.93 | 0.78 | 0.1821 | -0.0011 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.26 | 0.1818 | -0.0020 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.26 | 0.1818 | -0.0020 | |||||
| US07132JBJ25 / Battalion CLO X Ltd. | 1.92 | -2.98 | 0.1813 | -0.0081 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAB41) | 1.91 | -20.13 | 0.1808 | -0.0487 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAB41) | 1.91 | -20.13 | 0.1808 | -0.0487 | |||||
| US39729RAE80 / Greenwood Park CLO Ltd | 1.90 | 0.42 | 0.1799 | -0.0016 | |||||
| US404119CP27 / HCA Inc | 1.90 | 0.91 | 0.1791 | -0.0008 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 1.89 | 1.50 | 0.1787 | 0.0002 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1.88 | 2.56 | 0.1779 | 0.0021 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) | 1.88 | -53.73 | 0.1778 | -0.2116 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) | 1.88 | -53.73 | 0.1778 | -0.2116 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 1.86 | -36.95 | 0.1760 | -0.1068 | |||||
| US03330EAN40 / Anchorage Credit Funding 3 Ltd | 1.86 | -6.95 | 0.1759 | -0.0156 | |||||
| US08186PAJ21 / Benefit Street Partners CLO XVIII Ltd | 1.85 | 0.16 | 0.1752 | -0.0021 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 1.84 | -10.58 | 0.1742 | -0.0232 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.83 | 0.11 | 0.1733 | -0.0021 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.83 | 0.11 | 0.1733 | -0.0021 | |||||
| MITER Brands Acquisition Holdco, Inc. / LON (US55336CAK80) | 1.81 | 1.63 | 0.1713 | 0.0005 | |||||
| MITER Brands Acquisition Holdco, Inc. / LON (US55336CAK80) | 1.81 | 1.63 | 0.1713 | 0.0005 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | -0.06 | 0.1713 | -0.0024 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | -0.06 | 0.1713 | -0.0024 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.81 | 0.1707 | 0.1707 | ||||||
| Matterhorn Telecom S.A. / DBT (XS2985311518) | 1.81 | 11.21 | 0.1707 | 0.0150 | |||||
| Matterhorn Telecom S.A. / DBT (XS2985311518) | 1.81 | 11.21 | 0.1707 | 0.0150 | |||||
| US55819MAN65 / Madison Park Funding XXXV Ltd | 1.80 | 0.1698 | 0.1698 | ||||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738906) | 1.78 | 9.62 | 0.1680 | 0.0127 | |||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738906) | 1.78 | 9.62 | 0.1680 | 0.0127 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 1.78 | 1.43 | 0.1678 | 0.0001 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) | 1.77 | 0.06 | 0.1674 | -0.0022 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) | 1.77 | 0.06 | 0.1674 | -0.0022 | |||||
| OCP Euro 2025-12 DAC / ABS-CBDO (XS3002399270) | 1.77 | 8.88 | 0.1668 | 0.0115 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAE65) | 1.76 | 0.11 | 0.1668 | -0.0020 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAE65) | 1.76 | 0.11 | 0.1668 | -0.0020 | |||||
| Penta CLO 3 DAC / ABS-CBDO (XS2993870976) | 1.76 | 7.84 | 0.1665 | 0.0101 | |||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 1.76 | -11.92 | 0.1663 | -0.0250 | |||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 1.76 | -11.92 | 0.1663 | -0.0250 | |||||
| New Mountain CLO 6 Ltd. / ABS-CBDO (US647908AG78) | 1.76 | -1.07 | 0.1661 | -0.0040 | |||||
| New Mountain CLO 6 Ltd. / ABS-CBDO (US647908AG78) | 1.76 | -1.07 | 0.1661 | -0.0040 | |||||
| Elmwood CLO III Ltd. / ABS-CBDO (US29002HAW97) | 1.76 | -0.11 | 0.1659 | -0.0024 | |||||
| Elmwood CLO III Ltd. / ABS-CBDO (US29002HAW97) | 1.76 | -0.11 | 0.1659 | -0.0024 | |||||
| US08180XAW20 / Benefit Street Partners CLO VIII, Ltd. | 1.75 | -0.06 | 0.1658 | -0.0023 | |||||
| Astoria Energy LLC / LON (US04626LAJ89) | 1.75 | 0.1658 | 0.1658 | ||||||
| Astoria Energy LLC / LON (US04626LAJ89) | 1.75 | 0.1658 | 0.1658 | ||||||
| Sazerac Co., Inc. / LON (999999999) | 1.75 | 0.1656 | 0.1656 | ||||||
| Sazerac Co., Inc. / LON (999999999) | 1.75 | 0.1656 | 0.1656 | ||||||
| Ryan Specialty LLC / LON (US78350UAJ43) | 1.74 | 0.00 | 0.1647 | -0.0023 | |||||
| Ryan Specialty LLC / LON (US78350UAJ43) | 1.74 | 0.00 | 0.1647 | -0.0023 | |||||
| BlueMountain CLO XXIX Ltd. / ABS-CBDO (US09630KAU88) | 1.74 | -0.06 | 0.1642 | -0.0024 | |||||
| BlueMountain CLO XXIX Ltd. / ABS-CBDO (US09630KAU88) | 1.74 | -0.06 | 0.1642 | -0.0024 | |||||
| US24703TAG13 / Dell International LLC / EMC Corp | 1.72 | 0.1627 | 0.1627 | ||||||
| US031162DP23 / Amgen Inc | 1.71 | 0.1613 | 0.1613 | ||||||
| US345397B934 / Ford Motor Credit Co., LLC | 1.71 | 1.61 | 0.1612 | 0.0004 | |||||
| US65480BAD91 / NAROT 2021-A A4 | 1.70 | -43.86 | 0.1602 | -0.1290 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.69 | 1.26 | 0.1600 | -0.0001 | |||||
| FLTR / Flutter Entertainment plc | 1.67 | -0.36 | 0.1580 | -0.0027 | |||||
| FLTR / Flutter Entertainment plc | 1.67 | -0.36 | 0.1580 | -0.0027 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 1.67 | 0.1574 | 0.1574 | ||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 1.67 | 0.1574 | 0.1574 | ||||||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAB24) | 1.66 | 0.1571 | 0.1571 | ||||||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAB24) | 1.66 | 0.1571 | 0.1571 | ||||||
| US60920LAR50 / Mondelez International Holdings Netherlands BV | 1.66 | 1.22 | 0.1567 | -0.0002 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.66 | 0.06 | 0.1566 | -0.0021 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.66 | 0.06 | 0.1566 | -0.0021 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 1.64 | -7.12 | 0.1553 | -0.0142 | |||||
| US78081BAK98 / Royalty Pharma PLC | 1.64 | 0.1550 | 0.1550 | ||||||
| US57665RAN61 / Match Group Inc | 1.62 | -35.27 | 0.1535 | -0.0868 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1.62 | -34.38 | 0.1526 | -0.0831 | |||||
| US05492NAA19 / BBCMS 2019-BWAY Mortgage Trust | 1.61 | -1.77 | 0.1523 | -0.0048 | |||||
| US40410KAA34 / HB Fuller Co | 1.61 | -36.54 | 0.1518 | -0.0905 | |||||
| Honda Auto Receivables 2025-2 Owner Trust / ABS-O (US437921AB56) | 1.60 | 0.1516 | 0.1516 | ||||||
| Honda Auto Receivables 2025-2 Owner Trust / ABS-O (US437921AB56) | 1.60 | 0.1516 | 0.1516 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 1.60 | -35.36 | 0.1516 | -0.0860 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 1.59 | -36.56 | 0.1501 | -0.0897 | |||||
| US126408HJ52 / CSX Corp | 1.59 | 0.63 | 0.1499 | -0.0010 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1.58 | -29.06 | 0.1498 | -0.0641 | |||||
| US03764WAG42 / Apidos CLO XV | 1.58 | 0.00 | 0.1498 | -0.0020 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.57 | 0.1485 | 0.1485 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.57 | 0.1485 | 0.1485 | ||||||
| US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 | 1.55 | 1.04 | 0.1467 | -0.0004 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.53 | -0.07 | 0.1441 | -0.0021 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.53 | -0.07 | 0.1441 | -0.0021 | |||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (US67117QAA94) | 1.52 | -0.13 | 0.1438 | -0.0022 | |||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (US67117QAA94) | 1.52 | -0.13 | 0.1438 | -0.0022 | |||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570CAL63) | 1.52 | -1.04 | 0.1435 | -0.0035 | |||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570CAL63) | 1.52 | -1.04 | 0.1435 | -0.0035 | |||||
| Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) | 1.51 | 0.60 | 0.1426 | -0.0012 | |||||
| Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) | 1.51 | 0.60 | 0.1426 | -0.0012 | |||||
| Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAW45) | 1.51 | 0.27 | 0.1425 | -0.0015 | |||||
| Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAW45) | 1.51 | 0.27 | 0.1425 | -0.0015 | |||||
| Primo Brands Corp. / LON (US89678QAD88) | 1.51 | 0.1424 | 0.1424 | ||||||
| Primo Brands Corp. / LON (US89678QAD88) | 1.51 | 0.1424 | 0.1424 | ||||||
| Carlyle Global Market Strategies CLO 2012-3 Ltd. / ABS-CBDO (US14312EAS28) | 1.51 | 0.13 | 0.1424 | -0.0017 | |||||
| Carlyle Global Market Strategies CLO 2012-3 Ltd. / ABS-CBDO (US14312EAS28) | 1.51 | 0.13 | 0.1424 | -0.0017 | |||||
| OCP Clo 2019-17 Ltd. / ABS-CBDO (US67113LAY20) | 1.51 | -0.07 | 0.1424 | -0.0020 | |||||
| OCP Clo 2019-17 Ltd. / ABS-CBDO (US67113LAY20) | 1.51 | -0.07 | 0.1424 | -0.0020 | |||||
| Mountain View Clo XIV Ltd. / ABS-CBDO (US62432MAW91) | 1.51 | 1.55 | 0.1423 | 0.0003 | |||||
| Mountain View Clo XIV Ltd. / ABS-CBDO (US62432MAW91) | 1.51 | 1.55 | 0.1423 | 0.0003 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAW91) | 1.51 | 0.20 | 0.1423 | -0.0016 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAW91) | 1.51 | 0.20 | 0.1423 | -0.0016 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAU98) | 1.51 | 0.20 | 0.1422 | -0.0017 | |||||
| US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. | 1.50 | 0.20 | 0.1421 | -0.0017 | |||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 1.50 | 0.20 | 0.1421 | -0.0016 | |||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) | 1.50 | -0.33 | 0.1420 | -0.0024 | |||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) | 1.50 | -0.33 | 0.1420 | -0.0024 | |||||
| US75887NBC20 / Regatta VI Funding Ltd. | 1.50 | -0.46 | 0.1420 | -0.0025 | |||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1.50 | 0.07 | 0.1418 | -0.0019 | |||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1.50 | 0.07 | 0.1418 | -0.0019 | |||||
| Ballyrock CLO 24 Ltd. / ABS-CBDO (US05875AAL26) | 1.50 | 0.1417 | 0.1417 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VBC19) | 1.50 | 0.1417 | 0.1417 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VBC19) | 1.50 | 0.1417 | 0.1417 | ||||||
| Regatta XIV Funding Ltd. / ABS-CBDO (US75888MAR16) | 1.50 | -0.13 | 0.1417 | -0.0021 | |||||
| Regatta XIV Funding Ltd. / ABS-CBDO (US75888MAR16) | 1.50 | -0.13 | 0.1417 | -0.0021 | |||||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1.50 | 0.74 | 0.1414 | -0.0009 | |||||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1.50 | 0.74 | 0.1414 | -0.0009 | |||||
| Trans Union LLC / LON (US89334GBG82) | 1.50 | 0.13 | 0.1413 | -0.0017 | |||||
| Trans Union LLC / LON (US89334GBG82) | 1.50 | 0.13 | 0.1413 | -0.0017 | |||||
| Light & Wonder International, Inc. / LON (US80875AAW18) | 1.50 | -0.20 | 0.1413 | -0.0022 | |||||
| Light & Wonder International, Inc. / LON (US80875AAW18) | 1.50 | -0.20 | 0.1413 | -0.0022 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1.49 | 0.81 | 0.1412 | -0.0008 | |||||
| CNM / Core & Main, Inc. | 1.49 | -0.07 | 0.1412 | -0.0021 | |||||
| CNM / Core & Main, Inc. | 1.49 | -0.07 | 0.1412 | -0.0021 | |||||
| US23329PAB67 / DNB Bank ASA | 1.49 | -0.33 | 0.1411 | -0.0024 | |||||
| US23329PAB67 / DNB Bank ASA | 1.49 | -0.33 | 0.1411 | -0.0024 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 1.49 | 0.68 | 0.1408 | -0.0009 | |||||
| US49271VAP58 / Keurig Dr Pepper, Inc. | 1.49 | 0.1404 | 0.1404 | ||||||
| Medline Borrower LP / LON (US58503UAF03) | 1.48 | -0.27 | 0.1398 | -0.0023 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 1.48 | -0.27 | 0.1398 | -0.0023 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 1.48 | -0.81 | 0.1396 | -0.0030 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 1.48 | -0.81 | 0.1396 | -0.0030 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.48 | -0.20 | 0.1395 | -0.0022 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.48 | -0.20 | 0.1395 | -0.0022 | |||||
| Froneri US, Inc. / LON (XAG3679YAK82) | 1.47 | -0.41 | 0.1390 | -0.0025 | |||||
| Froneri US, Inc. / LON (XAG3679YAK82) | 1.47 | -0.41 | 0.1390 | -0.0025 | |||||
| US33829UAA16 / 522 Funding CLO 2019-5 Ltd | 1.46 | -1.02 | 0.1382 | -0.0034 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.45 | 0.07 | 0.1372 | -0.0017 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.45 | 0.07 | 0.1372 | -0.0017 | |||||
| US83614NAU72 / Sound Point CLO XXIV | 1.44 | -1.10 | 0.1362 | -0.0033 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.43 | 2.15 | 0.1350 | 0.0011 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 1.42 | 0.1344 | 0.1344 | ||||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAM62) | 1.41 | -5.62 | 0.1334 | -0.0098 | |||||
| IQVIA, Inc. / DBT (US46266TAC27) | 1.40 | 0.1319 | 0.1319 | ||||||
| IQVIA, Inc. / DBT (US46266TAC27) | 1.40 | 0.1319 | 0.1319 | ||||||
| US62912XAF15 / NGPL PipeCo LLC | 1.39 | -0.29 | 0.1317 | -0.0022 | |||||
| US9021043065 / II-VI Inc | 1.39 | -2.05 | 0.1311 | -0.0046 | |||||
| US9021043065 / II-VI Inc | 1.39 | -2.05 | 0.1311 | -0.0046 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAB73) | 1.36 | -23.53 | 0.1288 | -0.0419 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAB73) | 1.36 | -23.53 | 0.1288 | -0.0419 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 1.36 | -0.07 | 0.1287 | -0.0018 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1.36 | 0.37 | 0.1285 | -0.0013 | |||||
| US77587AAC09 / Romark WM-R Ltd | 1.36 | -14.54 | 0.1284 | -0.0239 | |||||
| Iridium Satellite LLC / LON (US46269KAT16) | 1.35 | 0.15 | 0.1276 | -0.0015 | |||||
| Iridium Satellite LLC / LON (US46269KAT16) | 1.35 | 0.15 | 0.1276 | -0.0015 | |||||
| John Deere Owner Trust 2025 / ABS-O (US47800DAB01) | 1.33 | -0.07 | 0.1261 | -0.0018 | |||||
| John Deere Owner Trust 2025 / ABS-O (US47800DAB01) | 1.33 | -0.07 | 0.1261 | -0.0018 | |||||
| US460599AE31 / International Game Technology PLC | 1.32 | -45.37 | 0.1243 | -0.1063 | |||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 1.31 | -34.70 | 0.1234 | -0.0681 | |||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 1.31 | -34.70 | 0.1234 | -0.0681 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1.31 | -48.38 | 0.1234 | -0.1188 | |||||
| XS2385114298 / Celanese US Holdings LLC | 1.28 | 10.86 | 0.1207 | 0.0104 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.28 | 0.1205 | 0.1205 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.28 | 0.1205 | 0.1205 | ||||||
| Voya CLO 2022-3 Ltd. / ABS-CBDO (US92919WAF32) | 1.27 | -0.24 | 0.1197 | -0.0019 | |||||
| Voya CLO 2022-3 Ltd. / ABS-CBDO (US92919WAF32) | 1.27 | -0.24 | 0.1197 | -0.0019 | |||||
| Benefit Street Partners CLO XXVII Ltd. / ABS-CBDO (US08179PAW23) | 1.26 | -28.74 | 0.1193 | -0.0504 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AJ98) | 1.26 | 0.16 | 0.1186 | -0.0014 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AJ98) | 1.26 | 0.16 | 0.1186 | -0.0014 | |||||
| US92916MAD39 / Voya CLO LTD VOYA 2017 1A C 144A | 1.25 | 0.32 | 0.1186 | -0.0012 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.25 | 0.1185 | 0.1185 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.25 | 0.1185 | 0.1185 | ||||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAW02) | 1.25 | 0.1183 | 0.1183 | ||||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 1.25 | 0.1183 | 0.1183 | ||||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 1.25 | -0.80 | 0.1179 | -0.0026 | |||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 1.25 | -0.80 | 0.1179 | -0.0026 | |||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (US73742FAQ90) | 1.25 | -0.32 | 0.1178 | -0.0019 | |||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (US73742FAQ90) | 1.25 | -0.32 | 0.1178 | -0.0019 | |||||
| Kestrel Acquisition LLC / LON (US44579UAB89) | 1.24 | -0.56 | 0.1174 | -0.0023 | |||||
| Kestrel Acquisition LLC / LON (US44579UAB89) | 1.24 | -0.56 | 0.1174 | -0.0023 | |||||
| Trinitas CLO XXI Ltd. / ABS-CBDO (US89640JAW71) | 1.23 | -2.61 | 0.1163 | -0.0047 | |||||
| Trinitas CLO XXI Ltd. / ABS-CBDO (US89640JAW71) | 1.23 | -2.61 | 0.1163 | -0.0047 | |||||
| WhiteWater DBR HoldCo LLC / LON (US96616PAD06) | 1.23 | 0.16 | 0.1162 | -0.0013 | |||||
| WhiteWater DBR HoldCo LLC / LON (US96616PAD06) | 1.23 | 0.16 | 0.1162 | -0.0013 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1.21 | 0.1146 | 0.1146 | ||||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAB10) | 1.21 | 0.1141 | 0.1141 | ||||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAB10) | 1.21 | 0.1141 | 0.1141 | ||||||
| US65341BAG14 / NextEra Energy Partners LP | 1.19 | 0.17 | 0.1126 | -0.0013 | |||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AB80) | 1.19 | 0.1123 | 0.1123 | ||||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AB80) | 1.19 | 0.1123 | 0.1123 | ||||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 1.18 | -1.99 | 0.1119 | -0.0038 | |||||
| XS2293735010 / Neuberger Berman Loan Advisers Euro CLO | 1.18 | 8.66 | 0.1116 | 0.0075 | |||||
| Harvest CLO XVI DAC / ABS-CBDO (XS2304367464) | 1.18 | 8.69 | 0.1112 | 0.0075 | |||||
| Harvest CLO XVI DAC / ABS-CBDO (XS2304367464) | 1.18 | 8.69 | 0.1112 | 0.0075 | |||||
| GoldenTree Loan Management EUR CLO 5 DAC / ABS-CBDO (XS2308303713) | 1.17 | 7.27 | 0.1101 | 0.0060 | |||||
| GoldenTree Loan Management EUR CLO 5 DAC / ABS-CBDO (XS2308303713) | 1.17 | 7.27 | 0.1101 | 0.0060 | |||||
| JBI / Janus International Group, Inc. | 1.16 | -0.34 | 0.1092 | -0.0019 | |||||
| JBI / Janus International Group, Inc. | 1.16 | -0.34 | 0.1092 | -0.0019 | |||||
| XS2305744059 / IQVIA Inc | 1.13 | 11.78 | 0.1068 | 0.0100 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.13 | 46.17 | 0.1066 | 0.0327 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.11 | 2.03 | 0.1046 | 0.0007 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.11 | 2.03 | 0.1046 | 0.0007 | |||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) | 1.09 | 0.1035 | 0.1035 | ||||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) | 1.09 | 0.1035 | 0.1035 | ||||||
| US103304BU40 / CORP. NOTE | 1.09 | -34.39 | 0.1034 | -0.0562 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAB53) | 1.09 | 0.1033 | 0.1033 | ||||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAB53) | 1.09 | 0.1033 | 0.1033 | ||||||
| Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (US73329KAB26) | 1.08 | 0.1023 | 0.1023 | ||||||
| Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (US73329KAB26) | 1.08 | 0.1023 | 0.1023 | ||||||
| US92535UAB08 / Vertiv Group Corp | 1.08 | -56.25 | 0.1023 | -0.1346 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAB09) | 1.03 | -0.10 | 0.0974 | -0.0014 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAB09) | 1.03 | -0.10 | 0.0974 | -0.0014 | |||||
| Post CLO VI Ltd. / ABS-CBDO (US73742WAA71) | 1.03 | 0.99 | 0.0969 | -0.0003 | |||||
| Post CLO VI Ltd. / ABS-CBDO (US73742WAA71) | 1.03 | 0.99 | 0.0969 | -0.0003 | |||||
| US00130HCH66 / AES Corp/The | 1.02 | 0.49 | 0.0966 | -0.0009 | |||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 1.02 | 0.0964 | 0.0964 | ||||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 1.02 | 0.0964 | 0.0964 | ||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1.02 | -55.71 | 0.0963 | -0.1241 | |||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) | 1.02 | -0.78 | 0.0960 | -0.0021 | |||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) | 1.02 | -0.78 | 0.0960 | -0.0021 | |||||
| Galaxy 32 CLO Ltd. / ABS-CBDO (US362941AA46) | 1.02 | 0.49 | 0.0960 | -0.0009 | |||||
| Galaxy 32 CLO Ltd. / ABS-CBDO (US362941AA46) | 1.02 | 0.49 | 0.0960 | -0.0009 | |||||
| OCP CLO 2020-18 Ltd. / ABS-CBDO (US67570TAN54) | 1.01 | 0.80 | 0.0958 | -0.0005 | |||||
| OCP CLO 2020-18 Ltd. / ABS-CBDO (US67570TAN54) | 1.01 | 0.80 | 0.0958 | -0.0005 | |||||
| Post CLO 2018-1 Ltd. / ABS-CBDO (US73742DAU54) | 1.01 | -0.10 | 0.0956 | -0.0013 | |||||
| Post CLO 2018-1 Ltd. / ABS-CBDO (US73742DAU54) | 1.01 | -0.10 | 0.0956 | -0.0013 | |||||
| US55955HAA95 / Magnetite XXV Ltd | 1.01 | 0.60 | 0.0956 | -0.0007 | |||||
| Bryant Park Funding 2024-23 Ltd. / ABS-CBDO (US11765DAA19) | 1.01 | -0.30 | 0.0955 | -0.0016 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 1.01 | 0.30 | 0.0953 | -0.0010 | |||||
| US67113CAL00 / OBX 2020-INV1 Trust | 1.01 | -2.04 | 0.0953 | -0.0033 | |||||
| New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAW27) | 1.01 | 0.0952 | 0.0952 | ||||||
| New Mountain CLO 4 Ltd. / ABS-CBDO (US64754JAW27) | 1.01 | 0.0952 | 0.0952 | ||||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) | 1.01 | -0.40 | 0.0952 | -0.0017 | |||||
| Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) | 1.01 | 0.20 | 0.0952 | -0.0011 | |||||
| Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) | 1.01 | 0.20 | 0.0952 | -0.0011 | |||||
| Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) | 1.01 | 0.20 | 0.0950 | -0.0012 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 1.00 | 0.20 | 0.0950 | -0.0011 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 1.00 | 0.20 | 0.0950 | -0.0011 | |||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | 1.00 | 0.50 | 0.0949 | -0.0007 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) | 1.00 | 0.40 | 0.0949 | -0.0008 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) | 1.00 | 0.40 | 0.0949 | -0.0008 | |||||
| Stonepeak Nile Parent LLC / LON (US86184XAB01) | 1.00 | 0.70 | 0.0949 | -0.0006 | |||||
| Stonepeak Nile Parent LLC / LON (US86184XAB01) | 1.00 | 0.70 | 0.0949 | -0.0006 | |||||
| OHA Credit Funding 11 Ltd. / ABS-CBDO (US67115VAQ59) | 1.00 | 0.10 | 0.0949 | -0.0013 | |||||
| OHA Credit Funding 11 Ltd. / ABS-CBDO (US67115VAQ59) | 1.00 | 0.10 | 0.0949 | -0.0013 | |||||
| Peer Holding III B.V. / LON (XAN6872NAN65) | 1.00 | 0.0949 | 0.0949 | ||||||
| Peer Holding III B.V. / LON (XAN6872NAN65) | 1.00 | 0.0949 | 0.0949 | ||||||
| US92917CAN20 / Voya CLO 2013-1 Ltd | 1.00 | 0.30 | 0.0949 | -0.0010 | |||||
| Eaton Vance CLO 2020-2 Ltd. / ABS-CBDO (US27830RAG48) | 1.00 | -0.69 | 0.0949 | -0.0020 | |||||
| Eaton Vance CLO 2020-2 Ltd. / ABS-CBDO (US27830RAG48) | 1.00 | -0.69 | 0.0949 | -0.0020 | |||||
| Cedar Funding XIX CLO Ltd. / ABS-CBDO (US15033CAC64) | 1.00 | 0.30 | 0.0948 | -0.0010 | |||||
| Cedar Funding XIX CLO Ltd. / ABS-CBDO (US15033CAC64) | 1.00 | 0.30 | 0.0948 | -0.0010 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) | 1.00 | -0.40 | 0.0948 | -0.0017 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) | 1.00 | -0.40 | 0.0948 | -0.0017 | |||||
| US88432ABC36 / THL Credit Wind River 2013-2 CLO Ltd | 1.00 | 0.20 | 0.0948 | -0.0010 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 1.00 | 0.60 | 0.0947 | -0.0007 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAG60) | 1.00 | 0.0947 | 0.0947 | ||||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAG60) | 1.00 | 0.0947 | 0.0947 | ||||||
| KOP / Koppers Holdings Inc. | 1.00 | 0.30 | 0.0947 | -0.0010 | |||||
| KOP / Koppers Holdings Inc. | 1.00 | 0.30 | 0.0947 | -0.0010 | |||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (US00901AAS69) | 1.00 | -0.10 | 0.0947 | -0.0014 | |||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (US00901AAS69) | 1.00 | -0.10 | 0.0947 | -0.0014 | |||||
| Whitebox Clo II Ltd. / ABS-CBDO (US96466CAW82) | 1.00 | 0.10 | 0.0946 | -0.0011 | |||||
| Whitebox Clo II Ltd. / ABS-CBDO (US96466CAW82) | 1.00 | 0.10 | 0.0946 | -0.0011 | |||||
| Boost Newco Borrower LLC / LON (US92943EAG17) | 1.00 | 0.70 | 0.0946 | -0.0007 | |||||
| Boost Newco Borrower LLC / LON (US92943EAG17) | 1.00 | 0.70 | 0.0946 | -0.0007 | |||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1.00 | 0.0946 | 0.0946 | ||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1.00 | 0.0946 | 0.0946 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.00 | 0.0946 | 0.0946 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.00 | 0.0946 | 0.0946 | ||||||
| Flatiron CLO 20 Ltd. / ABS-CBDO (US33883NAE22) | 1.00 | 0.10 | 0.0945 | -0.0013 | |||||
| Flatiron CLO 20 Ltd. / ABS-CBDO (US33883NAE22) | 1.00 | 0.10 | 0.0945 | -0.0013 | |||||
| US26244KAU07 / Dryden 41 Senior Loan Fund | 1.00 | 0.20 | 0.0945 | -0.0011 | |||||
| CBAMR 2017-4 Ltd. / ABS-CBDO (US12516EAG61) | 1.00 | 0.0945 | 0.0945 | ||||||
| US037977AA33 / Apidos CLO XLV, Ltd. | 1.00 | -1.09 | 0.0945 | -0.0024 | |||||
| New Mountain CLO 5 Ltd. / ABS-CBDO (US64754XAA90) | 1.00 | -0.79 | 0.0945 | -0.0021 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) | 1.00 | 0.0945 | 0.0945 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VAW81) | 1.00 | 0.0945 | 0.0945 | ||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381944AA50) | 1.00 | -0.60 | 0.0945 | -0.0019 | |||||
| New Mountain CLO 5 Ltd. / ABS-CBDO (US64754XAA90) | 1.00 | -0.79 | 0.0945 | -0.0021 | |||||
| Whitebox Clo V Ltd. / ABS-CBDO (US96467PAE88) | 1.00 | 0.0945 | 0.0945 | ||||||
| Whitebox Clo V Ltd. / ABS-CBDO (US96467PAE88) | 1.00 | 0.0945 | 0.0945 | ||||||
| CBAMR 2017-4 Ltd. / ABS-CBDO (US12516EAG61) | 1.00 | 0.0945 | 0.0945 | ||||||
| Golub Capital Partners Static 2024-1 Ltd. / ABS-CBDO (US381944AA50) | 1.00 | -0.60 | 0.0945 | -0.0019 | |||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) | 1.00 | -0.20 | 0.0944 | -0.0014 | |||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) | 1.00 | 0.00 | 0.0944 | -0.0013 | |||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) | 1.00 | 0.00 | 0.0944 | -0.0013 | |||||
| WEC U.S. Holdings, Inc. / LON (92943LAC4) | 1.00 | 0.60 | 0.0944 | -0.0006 | |||||
| WEC U.S. Holdings, Inc. / LON (92943LAC4) | 1.00 | 0.60 | 0.0944 | -0.0006 | |||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (US64130PAU75) | 1.00 | -1.58 | 0.0944 | -0.0028 | |||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (US64130PAU75) | 1.00 | -1.58 | 0.0944 | -0.0028 | |||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) | 1.00 | 0.50 | 0.0942 | -0.0008 | |||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) | 1.00 | 0.50 | 0.0942 | -0.0008 | |||||
| HomeServe USA Holding Corp. / LON (US43761EAD04) | 1.00 | 0.61 | 0.0942 | -0.0008 | |||||
| HomeServe USA Holding Corp. / LON (US43761EAD04) | 1.00 | 0.61 | 0.0942 | -0.0008 | |||||
| Apidos CLO XLII Ltd. / ABS-CBDO (US03770GAU04) | 1.00 | -0.60 | 0.0942 | -0.0018 | |||||
| Apidos CLO XLII Ltd. / ABS-CBDO (US03770GAU04) | 1.00 | -0.60 | 0.0942 | -0.0018 | |||||
| US26245XAU19 / Dryden 86 CLO Ltd | 1.00 | -0.60 | 0.0942 | -0.0019 | |||||
| AmWINS Group, Inc. / LON (US03234TBA51) | 1.00 | 0.30 | 0.0942 | -0.0010 | |||||
| AmWINS Group, Inc. / LON (US03234TBA51) | 1.00 | 0.30 | 0.0942 | -0.0010 | |||||
| Highbridge Loan Management 5-2015 Ltd. / ABS-CBDO (US44331DAY58) | 1.00 | -0.50 | 0.0941 | -0.0017 | |||||
| Highbridge Loan Management 5-2015 Ltd. / ABS-CBDO (US44331DAY58) | 1.00 | -0.50 | 0.0941 | -0.0017 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.00 | 0.20 | 0.0941 | -0.0011 | |||||
| Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAJ27) | 0.99 | 0.10 | 0.0939 | -0.0011 | |||||
| Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAJ27) | 0.99 | 0.10 | 0.0939 | -0.0011 | |||||
| BPR Trust 2021-WILL / ABS-MBS (US05591VAC90) | 0.99 | -0.50 | 0.0937 | -0.0017 | |||||
| Charter Communications Operating LLC / LON (US16117LCE74) | 0.99 | 0.20 | 0.0935 | -0.0010 | |||||
| Charter Communications Operating LLC / LON (US16117LCE74) | 0.99 | 0.20 | 0.0935 | -0.0010 | |||||
| US827048AX76 / Silgan Holdings Inc | 0.99 | 0.82 | 0.0932 | -0.0005 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.95 | 0.0900 | 0.0900 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.95 | 0.0900 | 0.0900 | ||||||
| US89236TKV60 / Toyota Motor Credit Corp | 0.93 | 0.00 | 0.0883 | -0.0012 | |||||
| US056162AN09 / BABSN 2015-IA AR | 0.93 | -31.02 | 0.0875 | -0.0410 | |||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570DAA81) | 0.91 | -0.11 | 0.0860 | -0.0012 | |||||
| OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570DAA81) | 0.91 | -0.11 | 0.0860 | -0.0012 | |||||
| Recette Clo Ltd. / ABS-CBDO (US75620RAG74) | 0.90 | -1.31 | 0.0855 | -0.0023 | |||||
| Recette Clo Ltd. / ABS-CBDO (US75620RAG74) | 0.90 | -1.31 | 0.0855 | -0.0023 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.90 | 0.0847 | 0.0847 | ||||||
| Crown Americas LLC / DBT (US228180AC96) | 0.90 | 0.0847 | 0.0847 | ||||||
| US15643XAC20 / Centuri Group Inc | 0.89 | 0.11 | 0.0843 | -0.0010 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.89 | -0.11 | 0.0843 | -0.0012 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.89 | -0.11 | 0.0843 | -0.0012 | |||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | 0.88 | -19.75 | 0.0834 | -0.0219 | |||||
| US670001AH91 / Novelis Corp | 0.86 | 0.0816 | 0.0816 | ||||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0.86 | -71.09 | 0.0808 | -0.2025 | |||||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0.83 | 0.0788 | 0.0788 | ||||||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0.83 | 0.0788 | 0.0788 | ||||||
| Crestline Denali CLO XV Ltd. / ABS-CBDO (US22616CAG87) | 0.80 | -0.12 | 0.0758 | -0.0012 | |||||
| Crestline Denali CLO XV Ltd. / ABS-CBDO (US22616CAG87) | 0.80 | -0.12 | 0.0758 | -0.0012 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.78 | 2.10 | 0.0734 | 0.0005 | |||||
| US04964KAU51 / Atrium IX | 0.77 | 0.00 | 0.0731 | -0.0010 | |||||
| US88167PAC23 / ASSET BACKED SECURITY | 0.77 | -69.75 | 0.0730 | -0.1714 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (US362549AB33) | 0.77 | 0.0729 | 0.0729 | ||||||
| GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (US362549AB33) | 0.77 | 0.0729 | 0.0729 | ||||||
| US46266TAD00 / IQVIA Inc | 0.76 | 0.0717 | 0.0717 | ||||||
| US08186TAE55 / Benefit Street Partners CLO XXI Ltd | 0.75 | -0.13 | 0.0712 | -0.0010 | |||||
| US67572YBW12 / Octagon Investment Partners XXII Ltd | 0.75 | 0.00 | 0.0711 | -0.0010 | |||||
| US863667AH48 / Stryker Corp. | 0.75 | 0.40 | 0.0706 | -0.0007 | |||||
| US65023UAE91 / NEWARK BSL CLO 1 LTD NBCLO 2016-1A DR | 0.74 | 0.00 | 0.0699 | -0.0010 | |||||
| US47800BAC28 / JDOT 2022-C A3 | 0.69 | -25.70 | 0.0650 | -0.0237 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 0.65 | -29.03 | 0.0613 | -0.0262 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 0.65 | -29.03 | 0.0613 | -0.0262 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.59 | 0.0562 | 0.0562 | ||||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.59 | -57.26 | 0.0557 | -0.0763 | |||||
| US59217GFC87 / Metropolitan Life Global Funding I | 0.59 | 0.17 | 0.0557 | -0.0007 | |||||
| US31394AXY71 / Fannie Mae Grantor Trust 2004-T5 | 0.58 | -2.37 | 0.0546 | -0.0020 | |||||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | 0.57 | 1.06 | 0.0541 | -0.0002 | |||||
| US25211AAE91 / Dewolf Park CLO Ltd | 0.57 | -48.65 | 0.0540 | -0.0524 | |||||
| US184496AP20 / Clean Harbors Inc | 0.57 | -17.66 | 0.0538 | -0.0192 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 0.56 | -57.35 | 0.0527 | -0.0725 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 0.56 | -57.35 | 0.0527 | -0.0725 | |||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | 0.51 | -35.70 | 0.0481 | -0.0276 | |||||
| US55953GCG82 / Magnetite XII Ltd | 0.50 | -0.80 | 0.0471 | -0.0010 | |||||
| Goldentree Loan Management U.S. Clo 7 Ltd. / ABS-CBDO (US38138MAG15) | 0.49 | -1.40 | 0.0465 | -0.0013 | |||||
| Goldentree Loan Management U.S. Clo 7 Ltd. / ABS-CBDO (US38138MAG15) | 0.49 | -1.40 | 0.0465 | -0.0013 | |||||
| PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF | 0.02 | 64.76 | 0.46 | 63.93 | 0.0435 | 0.0166 | |||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 0.45 | -0.22 | 0.0429 | -0.0007 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 0.45 | -0.22 | 0.0429 | -0.0007 | |||||
| PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF | 0.02 | 71.85 | 0.39 | 73.89 | 0.0372 | 0.0155 | |||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.39 | -11.44 | 0.0366 | -0.0053 | |||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0.38 | -62.19 | 0.0362 | -0.0609 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0343 | 0.0343 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0343 | 0.0343 | ||||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0.29 | -47.82 | 0.0271 | -0.0256 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 0.28 | -32.69 | 0.0265 | -0.0134 | |||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) | 0.28 | -71.80 | 0.0265 | -0.0687 | |||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) | 0.28 | -71.80 | 0.0265 | -0.0687 | |||||
| US843646AW05 / Southern Power Co | 0.24 | 0.83 | 0.0231 | -0.0001 | |||||
| H / Hyatt Hotels Corporation | 0.24 | 0.83 | 0.0231 | -0.0001 | |||||
| H / Hyatt Hotels Corporation | 0.24 | 0.83 | 0.0231 | -0.0001 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 0.23 | 0.0218 | 0.0218 | ||||||
| IQVIA, Inc. / DBT (US46266TAG31) | 0.23 | 0.0218 | 0.0218 | ||||||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.22 | -0.45 | 0.0210 | -0.0004 | |||||
| US50188YAE41 / LCM XXIV Ltd | 0.13 | -75.56 | 0.0124 | -0.0387 | |||||
| US98162JAQ94 / Worldwide Plaza Trust 2017-WWP | 0.08 | -8.89 | 0.0078 | -0.0009 | |||||
| Bear Stearns ARM Trust 2004-3 / ABS-MBS (US07384MR950) | 0.04 | 0.00 | 0.0040 | -0.0001 | |||||
| WINDR / THL Credit Wind River 2014-2 CLO Ltd | 0.03 | -92.86 | 0.0025 | -0.0324 | |||||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0.02 | -19.05 | 0.0017 | -0.0004 | |||||
| US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 | 0.02 | -11.76 | 0.0015 | -0.0002 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 0.01 | -86.02 | 0.0012 | -0.0077 | |||||
| US362554AC18 / GMCAR 2021-4 A3 | 0.01 | -97.56 | 0.0005 | -0.0192 | |||||
| Visio 2020-1 Trust / ABS-MBS (US92837KAA97) | 0.00 | -98.32 | 0.0005 | -0.0223 | |||||
| Visio 2020-1 Trust / ABS-MBS (US92837KAA97) | 0.00 | -98.32 | 0.0005 | -0.0223 | |||||
| U.S. 10YR NOTE SEPT 2025 / / DIR (999999999) | -0.05 | -0.0051 | -0.0051 | ||||||
| U.S. 10YR NOTE SEPT 2025 / / DIR (999999999) | -0.05 | -0.0051 | -0.0051 | ||||||
| EURO CURRENCY / / STIV (999999999) | -1.07 | -0.1009 | -0.1009 | ||||||
| EURO CURRENCY / / STIV (999999999) | -1.07 | -0.1009 | -0.1009 | ||||||
| EUR FORWARD PALMER CONTRACT 2/17/26 / / DFE (999999999) | -1.79 | -0.1692 | -0.1692 | ||||||
| EUR FORWARD PALMER CONTRACT 2/17/26 / / DFE (999999999) | -1.79 | -0.1692 | -0.1692 | ||||||
| EUR FORWARD PALMER CONTRACT 03/27/2026 / / DFE (999999999) | -1.79 | -0.1696 | -0.1696 | ||||||
| EUR FORWARD PALMER CONTRACT 03/27/2026 / / DFE (999999999) | -1.79 | -0.1696 | -0.1696 | ||||||
| EUR FORWARD PALMER CONTRACT 04/22/2026 / / DFE (999999999) | -1.80 | -0.1698 | -0.1698 | ||||||
| EURO FORWARD PALMER CONTRACT 10/15/2025 / / DFE (999999999) | -2.37 | -0.2242 | -0.2242 | ||||||
| EURO FORWARD PALMER CONTRACT 10/15/2025 / / DFE (999999999) | -2.37 | -0.2242 | -0.2242 | ||||||
| EUR FORWARD PALMER CONTRACT 12/02/2025 / / DFE (999999999) | -2.38 | -0.2249 | -0.2249 | ||||||
| EUR FORWARD PALMER CONTRACT 12/02/2025 / / DFE (999999999) | -2.38 | -0.2249 | -0.2249 | ||||||
| EUR FORWARD PALMER CONTRACT 09/05/25 / / DFE (999999999) | -2.66 | -0.2516 | -0.2516 | ||||||
| EUR FORWARD PALMER CONTRACT 09/05/25 / / DFE (999999999) | -2.66 | -0.2516 | -0.2516 | ||||||
| United States Treasury Note / DBT (US91282CLC37) | -3.86 | 54.07 | -0.3649 | -0.1248 | |||||
| United States Treasury Note / DBT (US91282CLC37) | -3.86 | 54.07 | -0.3649 | -0.1248 | |||||
| EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) | -4.13 | -0.3903 | -0.3903 | ||||||
| EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) | -4.13 | -0.3903 | -0.3903 | ||||||
| EUR FORWARD PALMER CONTRACT 09/25/25 / / DFE (999999999) | -5.52 | -0.5212 | -0.5212 | ||||||
| EUR FORWARD PALMER CONTRACT 09/25/25 / / DFE (999999999) | -5.52 | -0.5212 | -0.5212 |
