Grundläggande statistik
| Portföljvärde | $ 3 049 449 894 |
| Aktuella positioner | 454 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PLIAX - Aristotle Core Income Fund Class A har redovisat 454 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 049 449 894 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PLIAX - Aristotle Core Income Fund Class As största innehav är US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond (US:US91282CFF32) . PLIAX - Aristotle Core Income Fund Class As nya positioner inkluderar US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond (US:US91282CFF32) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 44,65 | 44,65 | 1,4625 | 1,4625 | |
| 74,62 | 2,4441 | 0,8363 | ||
| 15,91 | 0,5213 | 0,5213 | ||
| 15,56 | 0,5098 | 0,5098 | ||
| 12,80 | 0,4192 | 0,4192 | ||
| 12,10 | 0,3965 | 0,3965 | ||
| 10,50 | 0,3441 | 0,3441 | ||
| 10,18 | 0,3334 | 0,3334 | ||
| 10,02 | 0,3281 | 0,3281 | ||
| 9,13 | 0,2992 | 0,2992 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 26,46 | 0,8668 | −0,5101 | ||
| 5,00 | 0,1638 | −0,3162 | ||
| 2,67 | 0,0876 | −0,2627 | ||
| 4,07 | 0,1335 | −0,2519 | ||
| 5,06 | 0,1659 | −0,2084 | ||
| 7,94 | 0,2602 | −0,1895 | ||
| 18,66 | 0,6114 | −0,1820 | ||
| 8,85 | 0,2899 | −0,1747 | ||
| 5,56 | 0,1821 | −0,1694 | ||
| 5,56 | 0,1821 | −0,1694 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond / DBT (US91282CMM00) | 74,62 | 47,38 | 2,4441 | 0,8363 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 48,67 | 0,05 | 1,5944 | 0,0493 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 44,65 | 44,65 | 1,4625 | 1,4625 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 39,07 | 0,18 | 1,2797 | 0,0412 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 36,99 | 0,33 | 1,2117 | 0,0408 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 33,49 | 0,49 | 1,0971 | 0,0386 | |||||
| US912810TT51 / United States Treasury Note/Bond | 30,38 | −3,06 | 0,9952 | −0,0001 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 29,70 | −15,81 | 0,9727 | −0,1474 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 26,66 | −3,05 | 0,8734 | −0,0000 | |||||
| United States Treasury Note/Bond / DBT (US912810TX63) | 26,46 | −38,96 | 0,8668 | −0,5101 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 26,44 | −2,23 | 0,8660 | 0,0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 25,54 | −5,45 | 0,8366 | −0,0213 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 24,91 | 0,89 | 0,8161 | 0,0319 | |||||
| United States Treasury Note/Bond / DBT (US91282CKQ32) | 23,37 | 0,21 | 0,7654 | 0,0249 | |||||
| Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) | 23,24 | −0,44 | 0,7612 | 0,0199 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 21,05 | −5,06 | 0,6897 | −0,0146 | |||||
| US31418ET751 / Fannie Mae Pool | 20,31 | −4,30 | 0,6654 | −0,0087 | |||||
| United States Treasury Note/Bond / DBT (US91282CMR96) | 20,19 | 0,65 | 0,6613 | 0,0243 | |||||
| US31418EVA53 / Fannie Mae Pool | 19,47 | −3,89 | 0,6376 | −0,0056 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 19,29 | 0,65 | 0,6317 | 0,0232 | |||||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 18,85 | −2,21 | 0,6174 | 0,0053 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 18,66 | −25,29 | 0,6114 | −0,1820 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 18,12 | 0,66 | 0,5935 | 0,0218 | |||||
| US3140XML794 / Federal National Mortgage Association, Inc. | 17,74 | −5,80 | 0,5810 | −0,0170 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 17,34 | 1,08 | 0,5680 | 0,0232 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 17,31 | −3,19 | 0,5669 | −0,0008 | |||||
| AssuredPartners Inc / LON (US04621HAW34) | 16,12 | −5,97 | 0,5281 | −0,0164 | |||||
| Colossus Acquireco LLC / LON (N/A) | 15,91 | 0,5213 | 0,5213 | ||||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 15,56 | 0,5098 | 0,5098 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C494) | 15,40 | −1,06 | 0,5045 | 0,0101 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 15,01 | 1,92 | 0,4916 | 0,0240 | |||||
| Whatabrands LLC / LON (US96244UAJ60) | 14,95 | 0,21 | 0,4897 | 0,0159 | |||||
| Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAC73) | 14,89 | −4,27 | 0,4878 | −0,0063 | |||||
| US89364MCA09 / TRANSDIGM INC | 14,72 | −16,57 | 0,4822 | −0,0782 | |||||
| US912810TA60 / U.S. Treasury Bonds | 14,61 | −2,05 | 0,4787 | 0,0049 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 14,18 | 42,37 | 0,4646 | 0,1482 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) | 13,67 | −3,35 | 0,4478 | −0,0014 | |||||
| US3132DWD674 / Freddie Mac Pool | 13,41 | −2,00 | 0,4392 | 0,0047 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13,16 | −2,25 | 0,4311 | 0,0035 | |||||
| US912810TR95 / United States Treasury Note/Bond | 13,05 | −3,17 | 0,4276 | −0,0005 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 12,98 | 1,35 | 0,4252 | 0,0185 | |||||
| US3132DWJL81 / Freddie Mac Pool | 12,92 | −2,42 | 0,4233 | 0,0027 | |||||
| US36179XBR61 / GNMA | 12,91 | −3,31 | 0,4229 | −0,0012 | |||||
| KDP / Keurig Dr Pepper Inc. | 12,80 | 0,4192 | 0,4192 | ||||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAC97) | 12,71 | 0,17 | 0,4164 | 0,0134 | |||||
| BNP / BNP Paribas SA | 12,49 | 1,77 | 0,4092 | 0,0194 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 12,44 | −0,99 | 0,4075 | 0,0085 | |||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 12,43 | −5,35 | 0,4070 | −0,0099 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 12,12 | −5,12 | 0,3969 | −0,0087 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 12,10 | 0,3965 | 0,3965 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 12,09 | 0,49 | 0,3960 | 0,0139 | |||||
| US55336V3087 / MPLX LP | 12,05 | −13,62 | 0,3949 | −0,0483 | |||||
| US61747YEF88 / Morgan Stanley | 12,03 | 2,49 | 0,3940 | 0,0213 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 11,96 | −19,87 | 0,3916 | −0,0822 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 11,88 | 1,12 | 0,3891 | 0,0160 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAJ79) | 11,84 | −1,40 | 0,3877 | 0,0065 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 11,82 | 0,84 | 0,3872 | 0,0149 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 11,70 | 1,92 | 0,3832 | 0,0187 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 11,65 | 1,18 | 0,3816 | 0,0160 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 11,62 | −14,60 | 0,3807 | −0,0515 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 11,61 | 1,67 | 0,3804 | 0,0177 | |||||
| US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B | 11,35 | −4,93 | 0,3716 | −0,0073 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 11,29 | −7,41 | 0,3698 | −0,0174 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 11,13 | −14,06 | 0,3645 | −0,0467 | |||||
| US23329PAB67 / DNB Bank ASA | 11,08 | −0,09 | 0,3630 | 0,0107 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 11,00 | −2,21 | 0,3602 | 0,0031 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 10,88 | −7,08 | 0,3565 | −0,0154 | |||||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 10,87 | 0,52 | 0,3560 | 0,0126 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 10,80 | 249,05 | 0,3536 | 0,2554 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 10,62 | 1,31 | 0,3478 | 0,0150 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 10,50 | 0,3441 | 0,3441 | ||||||
| US912810TM09 / United States Treasury Note/Bond | 10,50 | −2,20 | 0,3438 | 0,0030 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,48 | 1,09 | 0,3433 | 0,0141 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 10,44 | −2,87 | 0,3421 | 0,0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 10,36 | −2,62 | 0,3395 | 0,0015 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 10,36 | 0,90 | 0,3393 | 0,0133 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 10,35 | −2,92 | 0,3392 | 0,0005 | |||||
| US31418EV989 / Fannie Mae Pool | 10,27 | −3,66 | 0,3365 | −0,0021 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 10,18 | 0,3334 | 0,3334 | ||||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 10,16 | 0,87 | 0,3328 | 0,0129 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 10,11 | −3,05 | 0,3312 | −0,0000 | |||||
| US912810TD00 / United States Treasury Note/Bond | 10,08 | −3,17 | 0,3303 | −0,0004 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 10,04 | 2,04 | 0,3289 | 0,0164 | |||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 10,02 | 0,3281 | 0,3281 | ||||||
| US912810RJ97 / United States Treas Bds Bond | 10,01 | −2,26 | 0,3280 | 0,0026 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 10,00 | −0,43 | 0,3274 | 0,0086 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 9,97 | 1,19 | 0,3267 | 0,0137 | |||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAL61) | 9,95 | −0,53 | 0,3258 | 0,0082 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 9,84 | 2,18 | 0,3222 | 0,0165 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 9,77 | 1,33 | 0,3200 | 0,0138 | |||||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 9,74 | 0,40 | 0,3189 | 0,0109 | |||||
| SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) | 9,68 | −3,70 | 0,3170 | −0,0021 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 9,34 | 1,53 | 0,3060 | 0,0138 | |||||
| SBA Small Business Investment Cos / ABS-MBS (US831641FX82) | 9,31 | 0,83 | 0,3051 | 0,0118 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 9,31 | −3,28 | 0,3048 | −0,0007 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 9,23 | −2,07 | 0,3022 | 0,0030 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,22 | −2,61 | 0,3020 | 0,0014 | |||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 9,13 | 0,2992 | 0,2992 | ||||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 9,02 | −1,76 | 0,2954 | 0,0039 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 8,93 | −0,50 | 0,2924 | 0,0075 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 8,90 | 1,33 | 0,2915 | 0,0126 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,88 | −1,50 | 0,2909 | 0,0046 | |||||
| SON / Sonoco Products Company | 8,86 | 1,71 | 0,2901 | 0,0135 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 8,85 | −39,50 | 0,2899 | −0,1747 | |||||
| Epicor Software Corp / LON (US29426NAZ78) | 8,79 | 10,32 | 0,2879 | 0,0349 | |||||
| US06051GKC23 / Bank of America Corp. | 8,77 | 123,72 | 0,2874 | 0,1628 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8,77 | 10,50 | 0,2872 | 0,0352 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 8,72 | 1,98 | 0,2857 | 0,0141 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 8,67 | 0,2841 | 0,2841 | ||||||
| US422806AB58 / HEICO Corp. | 8,60 | 1,36 | 0,2818 | 0,0122 | |||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 8,57 | −5,55 | 0,2807 | −0,0075 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8,57 | −34,23 | 0,2806 | −0,1330 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8,55 | 1,48 | 0,2801 | 0,0125 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8,48 | 1,75 | 0,2779 | 0,0131 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 8,38 | 0,2745 | 0,2745 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 8,37 | 1,11 | 0,2741 | 0,0113 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 8,30 | −4,14 | 0,2719 | −0,0031 | |||||
| Angel Oak Mortgage Trust 2025-3 / ABS-MBS (US03466RAA95) | 8,30 | −4,79 | 0,2718 | −0,0050 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 8,24 | 1,96 | 0,2699 | 0,0132 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 8,22 | −29,79 | 0,2693 | −0,1026 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 8,17 | 0,2678 | 0,2678 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 8,13 | 1,09 | 0,2664 | 0,0109 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 8,06 | 0,91 | 0,2640 | 0,0104 | |||||
| Weir Group Inc / DBT (US94877DAA28) | 8,04 | 0,2633 | 0,2633 | ||||||
| Caesars Entertainment Inc / LON (US12768EAH99) | 8,01 | −35,01 | 0,2623 | −0,1290 | |||||
| VICI / VICI Properties Inc. | 7,94 | −43,91 | 0,2602 | −0,1895 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 7,90 | −19,97 | 0,2588 | −0,0547 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 7,88 | 0,81 | 0,2582 | 0,0098 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 7,82 | 0,2563 | 0,2563 | ||||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 7,80 | 0,06 | 0,2554 | 0,0079 | |||||
| US71654QCB68 / Petroleos Mexicanos | 7,76 | 0,62 | 0,2541 | 0,0093 | |||||
| US281020AT41 / Edison International | 7,75 | −4,31 | 0,2538 | −0,0033 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 7,75 | 1,71 | 0,2537 | 0,0118 | |||||
| IMB / Imperial Brands PLC | 7,72 | 0,98 | 0,2530 | 0,0101 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 7,72 | −6,46 | 0,2529 | −0,0092 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 7,71 | 1,14 | 0,2526 | 0,0105 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 7,69 | −20,93 | 0,2520 | −0,0570 | |||||
| Indicor LLC / LON (US77669LAK98) | 7,69 | 11,66 | 0,2519 | 0,0332 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 7,66 | 1,66 | 0,2510 | 0,0116 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 7,62 | 1,82 | 0,2498 | 0,0119 | |||||
| Grant Thornton Advisors LLC / LON (US38821UAD28) | 7,61 | 0,07 | 0,2492 | 0,0078 | |||||
| Central Parent LLC / LON (US15477BAE74) | 7,52 | −3,25 | 0,2464 | −0,0005 | |||||
| US281020AX52 / Edison International | 7,51 | −36,03 | 0,2458 | −0,1268 | |||||
| US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 | 7,36 | 0,64 | 0,2412 | 0,0088 | |||||
| Virginia Electric and Power Co / DBT (US927804GS79) | 7,32 | −0,19 | 0,2397 | 0,0069 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 7,27 | 1,10 | 0,2381 | 0,0098 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCU60) | 7,27 | −0,87 | 0,2381 | 0,0052 | |||||
| US87264ACY91 / T-Mobile USA Inc | 7,25 | 1,36 | 0,2375 | 0,0103 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7,24 | 1,43 | 0,2372 | 0,0105 | |||||
| 69511JD28 / PACIFICORP | 7,21 | 0,94 | 0,2363 | 0,0093 | |||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 7,21 | 0,2362 | 0,2362 | ||||||
| Mars Inc / DBT (US571676BA26) | 7,19 | 186,03 | 0,2355 | 0,1556 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 7,18 | 4,16 | 0,2352 | 0,0163 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 7,17 | −2,66 | 0,2350 | 0,0009 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 7,12 | 1,53 | 0,2333 | 0,0105 | |||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 7,10 | −2,91 | 0,2324 | 0,0003 | |||||
| US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,08 | −5,80 | 0,2318 | −0,0068 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 7,07 | 1,80 | 0,2315 | 0,0110 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 7,06 | 0,2314 | 0,2314 | ||||||
| AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAQ81) | 7,03 | 0,17 | 0,2302 | 0,0074 | |||||
| VICI Properties LP / DBT (US925650AH69) | 7,01 | 1,51 | 0,2297 | 0,0103 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 7,01 | 1,18 | 0,2297 | 0,0096 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 7,00 | 0,2294 | 0,2294 | ||||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAA55) | 6,84 | −2,63 | 0,2240 | 0,0010 | |||||
| AU3FN0029609 / AAI Ltd | 6,83 | 1,55 | 0,2237 | 0,0101 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 6,76 | 0,07 | 0,2214 | 0,0069 | |||||
| AU3FN0029609 / AAI Ltd | 6,70 | 0,2194 | 0,2194 | ||||||
| US912810TG31 / U.S. Treasury Bonds | 6,69 | −3,07 | 0,2191 | −0,0001 | |||||
| 30064K105 / Exacttarget, Inc. | 6,60 | 1,38 | 0,2163 | 0,0095 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 6,56 | −4,64 | 0,2148 | −0,0036 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 6,53 | 0,79 | 0,2140 | 0,0081 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 6,42 | 3,08 | 0,2103 | 0,0125 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 6,34 | 1,08 | 0,2078 | 0,0085 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6,30 | 0,2063 | 0,2063 | ||||||
| Ventas Realty LP / DBT (US92277GBA40) | 6,29 | 1,63 | 0,2062 | 0,0095 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6,28 | 1,60 | 0,2056 | 0,0094 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,24 | −2,67 | 0,2044 | 0,0008 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6,21 | 1,14 | 0,2033 | 0,0084 | |||||
| BRO / Brown & Brown, Inc. | 6,17 | 0,2022 | 0,2022 | ||||||
| 69511JD28 / PACIFICORP | 6,10 | 2,64 | 0,1997 | 0,0110 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 6,08 | 0,1992 | 0,1992 | ||||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 6,04 | −29,42 | 0,1979 | −0,0739 | |||||
| US832696AX63 / J M Smucker Co. | 6,01 | −38,65 | 0,1970 | −0,1143 | |||||
| Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAL56) | 6,00 | 0,59 | 0,1966 | 0,0071 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 5,99 | 0,44 | 0,1964 | 0,0068 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) | 5,96 | 0,30 | 0,1951 | 0,0065 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5,95 | −40,80 | 0,1950 | −0,1243 | |||||
| ACA / Crédit Agricole S.A. | 5,93 | 1,63 | 0,1944 | 0,0089 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 5,89 | 1,45 | 0,1931 | 0,0086 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 5,87 | 2,85 | 0,1924 | 0,0110 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 5,85 | −3,26 | 0,1915 | −0,0004 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 5,84 | −0,95 | 0,1912 | 0,0040 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 5,79 | 2,92 | 0,1896 | 0,0110 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 5,75 | 0,31 | 0,1883 | 0,0063 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5,71 | 1,40 | 0,1870 | 0,0082 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 5,71 | 7,13 | 0,1869 | 0,0178 | |||||
| US95000U3F88 / Wells Fargo & Co. | 5,68 | 1,43 | 0,1860 | 0,0082 | |||||
| BNP / BNP Paribas SA | 5,65 | 0,1850 | 0,1850 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 5,61 | −0,34 | 0,1837 | 0,0050 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 5,56 | −49,78 | 0,1821 | −0,1694 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 5,56 | −49,78 | 0,1821 | −0,1694 | |||||
| Citibank NA / DBT (US17325FBG28) | 5,47 | 1,35 | 0,1792 | 0,0078 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,46 | −3,45 | 0,1788 | −0,0008 | |||||
| Six Flags Entertainment Corp / LON (US15018LAN10) | 5,41 | −46,72 | 0,1772 | −0,1452 | |||||
| Flutter Financing BV / LON (XAN3313EAG51) | 5,40 | −27,09 | 0,1769 | −0,0583 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 5,28 | 1,71 | 0,1730 | 0,0081 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 5,27 | 2,43 | 0,1725 | 0,0092 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5,21 | −44,30 | 0,1706 | −0,1264 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,14 | 0,1685 | 0,1685 | ||||||
| US337738BE73 / Fiserv Inc | 5,11 | 0,89 | 0,1673 | 0,0066 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,11 | −4,76 | 0,1673 | −0,0030 | |||||
| US3140XGAC38 / 1% 01 Jul 2043 | 5,09 | −2,04 | 0,1667 | 0,0017 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 5,09 | 0,16 | 0,1667 | 0,0053 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5,09 | 1,36 | 0,1666 | 0,0072 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 5,06 | −57,04 | 0,1659 | −0,2084 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5,06 | 2,66 | 0,1658 | 0,0092 | |||||
| US845437BU53 / Southwestern Electric Power Co | 5,05 | 0,70 | 0,1654 | 0,0061 | |||||
| US31418EU999 / Fannie Mae Pool | 5,04 | −2,65 | 0,1650 | 0,0007 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 5,03 | −0,22 | 0,1648 | 0,0047 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,02 | 0,1646 | 0,1646 | ||||||
| AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAS69) | 5,02 | −49,89 | 0,1644 | −0,1536 | |||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) | 5,01 | 0,54 | 0,1640 | 0,0059 | |||||
| SeaWorld Parks & Entertainment Inc / LON (US78488CAL46) | 5,00 | −66,92 | 0,1638 | −0,3162 | |||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 5,00 | 0,1637 | 0,1637 | ||||||
| US912810TW80 / United States Treasury Note/Bond | 5,00 | −2,21 | 0,1637 | 0,0014 | |||||
| US29273VAQ32 / Energy Transfer LP | 4,98 | 1,42 | 0,1633 | 0,0072 | |||||
| Belron Finance 2019 LLC / LON (US08078UAM53) | 4,98 | −37,53 | 0,1632 | −0,0901 | |||||
| US816851BH17 / Sempra Energy | 4,97 | 0,61 | 0,1628 | 0,0059 | |||||
| PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) | 4,96 | −3,84 | 0,1625 | −0,0013 | |||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 4,95 | −3,13 | 0,1623 | −0,0001 | |||||
| US912810RT79 / United States Treas Bds Bond | 4,95 | −2,60 | 0,1621 | 0,0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,93 | 0,53 | 0,1615 | 0,0057 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,91 | 0,1607 | 0,1607 | ||||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 4,90 | −2,25 | 0,1607 | 0,0013 | |||||
| US912810TN81 / United States Treasury Note/Bond | 4,90 | −51,54 | 0,1605 | −0,1606 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,90 | −1,47 | 0,1605 | 0,0026 | |||||
| US025537AX91 / American Electric Power Co Inc | 4,89 | 1,37 | 0,1601 | 0,0070 | |||||
| AutoNation Inc / DBT (US05329WAT99) | 4,87 | −23,78 | 0,1596 | −0,0434 | |||||
| Venture Global LNG Inc / EP (US92332YAF88) | 4,87 | −48,77 | 0,1594 | −0,1422 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 4,85 | 2,13 | 0,1589 | 0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,83 | 0,81 | 0,1582 | 0,0061 | |||||
| US816851BM02 / Sempra Energy | 4,82 | 2,34 | 0,1579 | 0,0083 | |||||
| US654579AE17 / Nippon Life Insurance Co | 4,77 | 0,1561 | 0,1561 | ||||||
| US44107TBA34 / Host Hotels & Resorts LP | 4,73 | 0,98 | 0,1551 | 0,0062 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 4,71 | −4,33 | 0,1542 | −0,0020 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4,70 | 1,66 | 0,1541 | 0,0071 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 4,67 | 0,1528 | 0,1528 | ||||||
| High Street Funding Trust III / DBT (US42981FAA93) | 4,66 | 9,85 | 0,1527 | 0,0179 | |||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 4,66 | −4,43 | 0,1527 | −0,0022 | |||||
| US458140CJ73 / Intel Corp | 4,66 | 1,24 | 0,1525 | 0,0065 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 4,65 | 0,1524 | 0,1524 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,65 | −9,66 | 0,1522 | −0,0111 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 4,63 | 0,1518 | 0,1518 | ||||||
| US852234AP86 / CORPORATE BONDS | 4,59 | 4,32 | 0,1504 | 0,0106 | |||||
| US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC | 4,57 | −1,49 | 0,1498 | 0,0024 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 4,56 | −2,69 | 0,1495 | 0,0005 | |||||
| US95000U3D31 / Wells Fargo & Co | 4,56 | 1,63 | 0,1492 | 0,0069 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 4,55 | 0,1490 | 0,1490 | ||||||
| US3140XKHB93 / Fannie Mae Pool | 4,53 | −2,93 | 0,1485 | 0,0002 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 4,53 | 0,73 | 0,1484 | 0,0056 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,52 | −2,16 | 0,1480 | 0,0013 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 4,51 | 74,62 | 0,1477 | 0,0657 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 4,51 | 74,62 | 0,1477 | 0,0657 | |||||
| US55336VBW90 / MPLX LP | 4,46 | −0,67 | 0,1460 | 0,0035 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 4,46 | −29,33 | 0,1460 | −0,0543 | |||||
| US26444BAB09 / Duke Energy Progress NC Storm Funding LLC, Series A-2 | 4,46 | 0,25 | 0,1459 | 0,0048 | |||||
| US67078AAF03 / nVent Finance Sarl | 4,43 | 2,05 | 0,1452 | 0,0072 | |||||
| 30064K105 / Exacttarget, Inc. | 4,43 | 0,1452 | 0,1452 | ||||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 4,42 | −2,13 | 0,1447 | 0,0013 | |||||
| Peachtree Corners Funding Trust II / DBT (US70470BAA70) | 4,41 | 0,1444 | 0,1444 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 4,38 | 0,1434 | 0,1434 | ||||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 4,38 | 0,1433 | 0,1433 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 4,35 | 1,19 | 0,1425 | 0,0060 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4,35 | 0,1424 | 0,1424 | ||||||
| DTE Electric Co / DBT (US23338VAY20) | 4,33 | 0,1418 | 0,1418 | ||||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 4,33 | −3,22 | 0,1417 | −0,0003 | |||||
| US36179XNH51 / Ginnie Mae II Pool | 4,31 | −6,39 | 0,1411 | −0,0050 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4,25 | 0,31 | 0,1392 | 0,0047 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 4,24 | 0,93 | 0,1390 | 0,0055 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4,20 | 0,94 | 0,1377 | 0,0054 | |||||
| Marriott Ownership Resorts Inc / LON (US57163KAJ79) | 4,20 | −45,53 | 0,1375 | −0,1072 | |||||
| Mars Inc / DBT (US571676BC81) | 4,19 | −0,17 | 0,1373 | 0,0040 | |||||
| US636274AE20 / National Grid PLC | 4,15 | 1,96 | 0,1361 | 0,0067 | |||||
| ACA / Crédit Agricole S.A. | 4,15 | 1,32 | 0,1359 | 0,0059 | |||||
| GPJA / Georgia Power Company - Preferred Security | 4,08 | −32,61 | 0,1337 | −0,0587 | |||||
| United States Treasury Note/Bond / DBT (US91282CKW00) | 4,07 | −66,43 | 0,1335 | −0,2519 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,04 | 0,1324 | 0,1324 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4,03 | −47,80 | 0,1319 | −0,1131 | |||||
| CarVal CLO VI-C Ltd / ABS-CBDO (US14686FAA66) | 4,01 | 0,23 | 0,1313 | 0,0043 | |||||
| US458140BM12 / Intel Corp | 4,00 | 1,27 | 0,1311 | 0,0056 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3,93 | −0,78 | 0,1288 | 0,0030 | |||||
| US852234AN39 / Block Inc | 3,92 | 0,93 | 0,1284 | 0,0051 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 3,89 | −9,72 | 0,1275 | −0,0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,85 | −8,38 | 0,1261 | −0,0073 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 3,84 | 0,1257 | 0,1257 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,82 | 1,43 | 0,1253 | 0,0055 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 3,82 | 0,50 | 0,1251 | 0,0044 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) | 3,76 | −0,66 | 0,1232 | 0,0030 | |||||
| US67078AAE38 / nVent Finance Sarl | 3,74 | 1,19 | 0,1226 | 0,0052 | |||||
| H / Hyatt Hotels Corporation | 3,70 | 1,79 | 0,1213 | 0,0058 | |||||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 3,70 | 2,75 | 0,1210 | 0,0068 | |||||
| US31418EWA45 / UMBS, 30 Year | 3,69 | −5,58 | 0,1209 | −0,0033 | |||||
| GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) | 3,62 | 0,1185 | 0,1185 | ||||||
| AMT / American Tower Corporation | 3,60 | 1,52 | 0,1180 | 0,0053 | |||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 3,58 | 0,1173 | 0,1173 | ||||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 3,56 | 1,98 | 0,1166 | 0,0057 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 3,53 | 1,49 | 0,1158 | 0,0052 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 3,52 | −43,43 | 0,1154 | −0,0824 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 3,52 | 0,06 | 0,1154 | 0,0036 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,52 | 0,92 | 0,1153 | 0,0045 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) | 3,51 | 0,06 | 0,1151 | 0,0036 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,49 | 1,75 | 0,1144 | 0,0054 | |||||
| US292480AJ92 / Enable Midstream Partners LP | 3,46 | 0,29 | 0,1135 | 0,0038 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAU07) | 3,46 | 0,99 | 0,1134 | 0,0045 | |||||
| US03066JAE38 / AMCAR_21-3 | 3,43 | 0,82 | 0,1124 | 0,0043 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,43 | −1,64 | 0,1123 | 0,0016 | |||||
| US36179X5J15 / Ginnie Mae II Pool | 3,39 | −5,83 | 0,1111 | −0,0033 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 3,39 | 0,1111 | 0,1111 | ||||||
| LPL Holdings Inc / DBT (US50212YAP97) | 3,34 | 0,1095 | 0,1095 | ||||||
| US3132DWHG15 / Freddie Mac Pool | 3,32 | −2,52 | 0,1089 | 0,0006 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 3,31 | 0,1083 | 0,1083 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3,28 | 0,1074 | 0,1074 | ||||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,27 | 4,68 | 0,1070 | 0,0079 | |||||
| US912810SP49 / United States Treasury Note/Bond | 3,21 | −3,26 | 0,1050 | −0,0002 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 3,18 | 0,38 | 0,1043 | 0,0035 | |||||
| US31418EW482 / Fannie Mae Pool | 3,15 | −4,60 | 0,1032 | −0,0017 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 3,10 | −2,30 | 0,1016 | 0,0008 | |||||
| US92343VGK44 / Verizon Communications Inc | 3,09 | 0,19 | 0,1011 | 0,0033 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,06 | 2,48 | 0,1003 | 0,0054 | |||||
| US87264ACV52 / T-Mobile USA, Inc. | 3,06 | 1,09 | 0,1001 | 0,0041 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 3,03 | 2,50 | 0,0994 | 0,0054 | |||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAN28) | 3,01 | 0,60 | 0,0984 | 0,0036 | |||||
| Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) | 2,98 | −8,65 | 0,0976 | −0,0060 | |||||
| US26442EAK64 / Duke Energy Ohio Inc | 2,96 | 0,31 | 0,0969 | 0,0032 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 2,95 | −34,33 | 0,0967 | −0,0461 | |||||
| US641423CF35 / Nevada Power Co | 2,94 | −0,58 | 0,0962 | 0,0024 | |||||
| BCPE Empire Holdings Inc / LON (US05550HAQ83) | 2,93 | −57,34 | 0,0961 | −0,1223 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,91 | −49,24 | 0,0955 | −0,0869 | |||||
| US913903BA74 / Universal Health Services Inc | 2,82 | 1,40 | 0,0925 | 0,0041 | |||||
| OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) | 2,75 | −64,32 | 0,0901 | −0,1547 | |||||
| US3132DWHV81 / Freddie Mac Pool | 2,74 | −5,98 | 0,0897 | −0,0028 | |||||
| US913903AW04 / Universal Health Services Inc | 2,68 | −31,45 | 0,0876 | −0,0363 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAN65) | 2,67 | −75,77 | 0,0876 | −0,2627 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) | 2,63 | −2,95 | 0,0861 | 0,0001 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 2,56 | 0,0838 | 0,0838 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2,49 | −50,13 | 0,0815 | −0,0769 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2,47 | −5,08 | 0,0808 | −0,0017 | |||||
| US912810RQ31 / United States Treas Bds Bond | 2,43 | −2,57 | 0,0795 | 0,0004 | |||||
| US925650AD55 / VICI Properties LP | 2,39 | 1,74 | 0,0784 | 0,0037 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 2,37 | 0,0778 | 0,0778 | ||||||
| US17327CAR43 / Citigroup Inc | 2,33 | −55,87 | 0,0763 | −0,0914 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 2,31 | −14,03 | 0,0757 | −0,0096 | |||||
| US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR | 2,31 | 0,17 | 0,0755 | 0,0024 | |||||
| United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) | 2,29 | 0,13 | 0,0750 | 0,0024 | |||||
| 30064K105 / Exacttarget, Inc. | 2,28 | 1,33 | 0,0747 | 0,0032 | |||||
| US63941GAB05 / NAVSL_20-BA | 2,25 | −7,10 | 0,0738 | −0,0032 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 2,21 | −2,94 | 0,0725 | 0,0001 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 2,17 | 0,93 | 0,0710 | 0,0028 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 2,15 | −8,39 | 0,0705 | −0,0041 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 2,09 | −9,87 | 0,0685 | −0,0052 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 2,08 | 2,47 | 0,0680 | 0,0037 | |||||
| US912810RS96 / United States Treas Bds Bond | 2,07 | −2,49 | 0,0679 | 0,0004 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2,06 | −14,71 | 0,0675 | −0,0092 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 2,06 | −4,59 | 0,0674 | −0,0011 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 2,04 | 0,89 | 0,0669 | 0,0026 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2,04 | −59,29 | 0,0668 | −0,0922 | |||||
| US00206RKJ04 / AT&T Inc | 2,01 | −39,50 | 0,0658 | −0,0396 | |||||
| US14315LAE48 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2,01 | 0,35 | 0,0657 | 0,0022 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) | 2,00 | 0,45 | 0,0657 | 0,0023 | |||||
| US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 | 1,94 | 0,15 | 0,0636 | 0,0020 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 1,93 | −1,93 | 0,0632 | 0,0007 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1,92 | 2,61 | 0,0631 | 0,0035 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,92 | 1,80 | 0,0629 | 0,0030 | |||||
| US49338CAC73 / KeySpan Gas East Corp | 1,89 | −2,28 | 0,0619 | 0,0005 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,89 | 1,73 | 0,0618 | 0,0029 | |||||
| Diageo Investment Corp / DBT (US25245BAE74) | 1,88 | 0,0617 | 0,0617 | ||||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 1,87 | 0,0613 | 0,0613 | ||||||
| US695114DA39 / PACIFICORP | 1,84 | −2,02 | 0,0603 | 0,0006 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1,80 | −11,36 | 0,0591 | −0,0056 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 1,78 | −4,51 | 0,0583 | −0,0009 | |||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 1,74 | −1,25 | 0,0570 | 0,0010 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 1,72 | 0,0562 | 0,0562 | ||||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 1,71 | 0,59 | 0,0561 | 0,0020 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 1,69 | −6,83 | 0,0554 | −0,0023 | |||||
| US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A | 1,67 | −5,44 | 0,0547 | −0,0014 | |||||
| US29273VAN01 / Energy Transfer LP | 1,66 | 0,54 | 0,0544 | 0,0020 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 1,66 | 0,0543 | 0,0543 | ||||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1,61 | 0,25 | 0,0527 | 0,0017 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 1,61 | −5,87 | 0,0526 | −0,0016 | |||||
| US26251LAE48 / Dryden 64 CLO Ltd | 1,60 | 0,06 | 0,0524 | 0,0016 | |||||
| US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 | 1,55 | −0,83 | 0,0508 | 0,0012 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1,53 | 0,93 | 0,0500 | 0,0019 | |||||
| US26243EAB74 / DRYDEN 53 CLO LTD | 1,50 | 0,07 | 0,0492 | 0,0015 | |||||
| US55336VBT61 / MPLX LP | 1,45 | −1,43 | 0,0475 | 0,0008 | |||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 1,43 | 0,0467 | 0,0467 | ||||||
| US912810RZ30 / United States Treas Bds Bond | 1,42 | −2,54 | 0,0466 | 0,0003 | |||||
| US64129KBE64 / Neuberger Berman CLO XV | 1,37 | −21,44 | 0,0448 | −0,0105 | |||||
| BANORT / Banco Mercantil del Norte SA/Grand Cayman | 1,32 | −0,08 | 0,0432 | 0,0013 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 1,32 | −5,73 | 0,0432 | −0,0012 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1,28 | 5,51 | 0,0420 | 0,0034 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 1,26 | −5,07 | 0,0411 | −0,0009 | |||||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 1,20 | 0,0394 | 0,0394 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1,18 | 1,63 | 0,0388 | 0,0018 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 1,18 | 0,0385 | 0,0385 | ||||||
| US483548AF00 / Kaman Corp Bond | 1,10 | 0,0359 | 0,0359 | ||||||
| US483548AF00 / Kaman Corp Bond | 1,10 | 0,0359 | 0,0359 | ||||||
| Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) | 1,02 | −11,11 | 0,0336 | −0,0030 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAP14) | 1,02 | −75,76 | 0,0333 | −0,0999 | |||||
| US26245MAJ09 / Dryden 55 CLO Ltd | 1,00 | 0,20 | 0,0328 | 0,0011 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) | 1,00 | 0,20 | 0,0328 | 0,0011 | |||||
| US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust | 0,98 | −3,94 | 0,0320 | −0,0003 | |||||
| US483548AF00 / Kaman Corp Bond | 0,96 | 0,0316 | 0,0316 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,96 | 0,0316 | 0,0316 | ||||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,95 | 0,32 | 0,0311 | 0,0010 | |||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0,94 | −8,53 | 0,0309 | −0,0019 | |||||
| BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AA98) | 0,93 | 0,0304 | 0,0304 | ||||||
| US62848PAA84 / MVW LLC | 0,92 | −9,23 | 0,0300 | −0,0020 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 0,90 | 0,00 | 0,0296 | 0,0009 | |||||
| US63942NAA63 / NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A | 0,87 | −6,65 | 0,0286 | −0,0011 | |||||
| US78442GLL85 / SLM Student Loan Trust 2004-3 | 0,87 | −4,71 | 0,0285 | −0,0005 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,85 | 0,0280 | 0,0280 | ||||||
| US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B | 0,83 | −50,15 | 0,0271 | −0,0256 | |||||
| US483548AF00 / Kaman Corp Bond | 0,80 | 0,0262 | 0,0262 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,80 | 0,0262 | 0,0262 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,80 | 0,0261 | 0,0261 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,80 | 0,0261 | 0,0261 | ||||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0,78 | −0,89 | 0,0256 | 0,0005 | |||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0,77 | −16,00 | 0,0253 | −0,0039 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,77 | 0,79 | 0,0251 | 0,0010 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,75 | 1,08 | 0,0245 | 0,0010 | |||||
| US483548AF00 / Kaman Corp Bond | 0,69 | 0,0226 | 0,0226 | ||||||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 0,69 | −8,17 | 0,0225 | −0,0013 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,67 | −33,23 | 0,0218 | −0,0099 | |||||
| Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64132JAW53) | 0,55 | 0,18 | 0,0180 | 0,0006 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,51 | 0,0168 | 0,0168 | ||||||
| XS2066744231 / Carnival PLC | 0,51 | −85,38 | 0,0168 | −0,0948 | |||||
| Corp Andina de Fomento / DBT (US219868CM66) | 0,51 | 0,0167 | 0,0167 | ||||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 0,51 | −12,33 | 0,0166 | −0,0018 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0,50 | −9,32 | 0,0163 | −0,0011 | |||||
| US83401CAB00 / Sofi Professional Loan Program 2019-C LLC | 0,47 | −7,87 | 0,0153 | −0,0008 | |||||
| US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 | 0,45 | −5,44 | 0,0148 | −0,0004 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 0,44 | −90,17 | 0,0145 | −0,1284 | |||||
| US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A | 0,37 | −7,98 | 0,0121 | −0,0006 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0,36 | −6,98 | 0,0118 | −0,0005 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,36 | −5,79 | 0,0117 | −0,0003 | |||||
| US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A | 0,36 | −25,52 | 0,0117 | −0,0035 | |||||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | 0,34 | −11,60 | 0,0113 | −0,0011 | |||||
| US63941KAB17 / Navient Private Education Refi Loan Trust 2020-C | 0,33 | −6,72 | 0,0109 | −0,0004 | |||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0,33 | −14,17 | 0,0107 | −0,0014 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0,28 | −6,29 | 0,0093 | −0,0003 | |||||
| US78449LAB45 / SMB Private Education Loan Trust 2018-B | 0,23 | −14,61 | 0,0075 | −0,0010 | |||||
| US78448WAB19 / SMB Private Education Loan Trust 2017-A | 0,17 | −55,30 | 0,0057 | −0,0066 | |||||
| US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 | 0,15 | −71,35 | 0,0050 | −0,0118 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0,12 | −8,46 | 0,0039 | −0,0002 |
