Grundläggande statistik
| Portföljvärde | $ 990 421 908 |
| Aktuella positioner | 312 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PLADX - Aristotle Short Duration Income Fund Class A har redovisat 312 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 990 421 908 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PLADX - Aristotle Short Duration Income Fund Class As största innehav är United States Treasury Note/Bond - When Issued (US:US91282CFU09) , United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CHE49) , United States Treasury Note/Bond (US:US91282CBS98) , and U.S. Treasury Notes (US:US91282CET45) . PLADX - Aristotle Short Duration Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond - When Issued (US:US91282CFU09) , United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CHE49) , United States Treasury Note/Bond (US:US91282CBS98) , and U.S. Treasury Notes (US:US91282CET45) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 20,03 | 2,0232 | 2,0232 | ||
| 10,15 | 1,0250 | 1,0250 | ||
| 9,22 | 9,22 | 0,9313 | 0,9313 | |
| 6,19 | 0,6249 | 0,6249 | ||
| 5,73 | 0,5788 | 0,5788 | ||
| 5,61 | 0,5667 | 0,5667 | ||
| 5,32 | 0,5370 | 0,5370 | ||
| 5,03 | 0,5078 | 0,5078 | ||
| 5,00 | 0,5055 | 0,5055 | ||
| 4,78 | 0,4829 | 0,4829 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,96 | 0,1978 | −0,8781 | ||
| 3,13 | 0,3166 | −0,4509 | ||
| 2,00 | 0,2023 | −0,3821 | ||
| 3,25 | 0,3280 | −0,3700 | ||
| 0,41 | 0,0416 | −0,3356 | ||
| 1,66 | 0,1675 | −0,2977 | ||
| 2,57 | 0,2600 | −0,2746 | ||
| 1,57 | 0,1588 | −0,2729 | ||
| 0,75 | 0,0760 | −0,2287 | ||
| 3,05 | 0,3076 | −0,2273 |
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 (US91282CMW81) | 20,03 | 2,0232 | 2,0232 | ||||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 19,18 | 0,34 | 1,9371 | −0,1747 | |||||
| United States Treasury Note/Bond / DBT (US91282CMS79) | 15,07 | 0,51 | 1,5228 | −0,1346 | |||||
| US912828ZN34 / United States Treasury Note/Bond | 14,15 | 1,12 | 1,4290 | −0,1170 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 12,97 | 0,61 | 1,3107 | −0,1144 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 11,24 | 1,12 | 1,1353 | −0,0930 | |||||
| US91282CET45 / U.S. Treasury Notes | 10,77 | 0,60 | 1,0884 | −0,0952 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 10,47 | 0,62 | 1,0577 | −0,0921 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 10,22 | −0,18 | 1,0324 | −0,0990 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,15 | 1,0250 | 1,0250 | ||||||
| US91282CGP05 / United States Treasury Note/Bond | 10,08 | 0,47 | 1,0180 | −0,0904 | |||||
| US89364MCA09 / TRANSDIGM INC | 9,85 | 0,22 | 0,9947 | −0,0910 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 9,36 | 2,12 | 0,9457 | −0,0674 | |||||
| CarVal CLO I Ltd / ABS-CBDO (US146865AJ95) | 9,29 | 100,30 | 0,9389 | 0,4262 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 9,22 | 9,22 | 0,9313 | 0,9313 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 9,03 | 0,65 | 0,9119 | −0,0793 | |||||
| US06051GLV94 / Bank of America Corp. | 8,65 | −0,21 | 0,8738 | −0,0840 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 8,22 | 0,44 | 0,8307 | −0,0740 | |||||
| United States Treasury Note/Bond / DBT (US91282CMN82) | 8,11 | 0,37 | 0,8192 | −0,0737 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 7,86 | −6,45 | 0,7936 | −0,1345 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 7,22 | 74,02 | 0,7296 | 0,2709 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 7,15 | 0,52 | 0,7220 | −0,0637 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 6,98 | 0,26 | 0,7053 | −0,0642 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 6,95 | 0,42 | 0,7020 | −0,0627 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 6,93 | 0,07 | 0,7005 | −0,0651 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAA32) | 6,91 | −8,99 | 0,6979 | −0,1410 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 6,91 | 244,49 | 0,6978 | 0,4762 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 6,82 | 0,10 | 0,6886 | −0,0640 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6,56 | 0,91 | 0,6626 | −0,0558 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 6,45 | −0,17 | 0,6516 | −0,0625 | |||||
| NDSN / Nordson Corporation | 6,38 | 1,62 | 0,6447 | −0,0493 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 6,24 | 0,27 | 0,6299 | −0,0572 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6,19 | 0,6249 | 0,6249 | ||||||
| US37046US851 / General Motors Financial Co Inc | 6,13 | −16,13 | 0,6194 | −0,1884 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136FBU66) | 6,10 | 0,25 | 0,6165 | −0,0563 | |||||
| US526107AG24 / Lennox International Inc | 6,09 | 0,50 | 0,6148 | −0,0544 | |||||
| SON / Sonoco Products Company | 6,07 | −13,95 | 0,6132 | −0,1663 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 6,07 | 0,80 | 0,6129 | −0,0523 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 5,98 | 0,15 | 0,6044 | −0,0557 | |||||
| US20602DAA90 / Concentrix Corp | 5,91 | −0,19 | 0,5967 | −0,0573 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,73 | 0,5788 | 0,5788 | ||||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBK40) | 5,64 | 0,86 | 0,5701 | −0,0482 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 5,63 | 0,25 | 0,5684 | −0,0519 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 5,61 | 0,5667 | 0,5667 | ||||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YAW57) | 5,50 | 0,27 | 0,5556 | −0,0505 | |||||
| Atlas Warehouse Lending Co LP / DBT (US049463AD44) | 5,32 | 0,36 | 0,5372 | −0,0483 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 5,32 | 0,5370 | 0,5370 | ||||||
| US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust | 5,29 | −4,25 | 0,5348 | −0,0762 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 5,24 | 0,92 | 0,5293 | −0,0444 | |||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAL61) | 5,22 | −0,53 | 0,5275 | −0,0526 | |||||
| US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B | 5,18 | −4,94 | 0,5232 | −0,0788 | |||||
| United States Treasury Note/Bond / DBT (US91282CKR15) | 5,07 | 0,12 | 0,5118 | −0,0474 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5,06 | −20,94 | 0,5110 | −0,1961 | |||||
| BNP / BNP Paribas SA | 5,03 | 0,5078 | 0,5078 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 5,02 | −0,28 | 0,5073 | −0,0492 | |||||
| Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAA97) | 5,00 | 0,5055 | 0,5055 | ||||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 5,00 | 0,00 | 0,5047 | −0,0474 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 4,92 | 1,03 | 0,4967 | −0,0412 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 4,78 | 0,4829 | 0,4829 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 4,77 | 0,89 | 0,4821 | −0,0406 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4,72 | 0,68 | 0,4767 | −0,0412 | |||||
| EFN / Element Fleet Management Corp. | 4,67 | −0,09 | 0,4721 | −0,0448 | |||||
| BRO / Brown & Brown, Inc. | 4,54 | 0,4586 | 0,4586 | ||||||
| Medline Borrower LP / LON (US58503UAF03) | 4,50 | −0,20 | 0,4542 | −0,0437 | |||||
| DANSKE / Danske Bank A/S | 4,48 | 0,07 | 0,4523 | −0,0422 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4,47 | 1,16 | 0,4511 | −0,0368 | |||||
| KDP / Keurig Dr Pepper Inc. | 4,46 | 0,4504 | 0,4504 | ||||||
| Dryden 53 CLO Ltd / ABS-CBDO (US26243EAP60) | 4,42 | 0,4468 | 0,4468 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4,38 | 0,07 | 0,4426 | −0,0413 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 4,37 | −5,83 | 0,4419 | −0,0714 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,34 | 0,00 | 0,4388 | −0,0412 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 4,34 | 0,28 | 0,4386 | −0,0398 | |||||
| US76131VAB99 / Retail Properties of America Inc | 4,29 | 1,11 | 0,4338 | −0,0356 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAA28) | 4,28 | −6,98 | 0,4320 | −0,0760 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 4,26 | 0,4303 | 0,4303 | ||||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAL61) | 4,25 | 0,24 | 0,4295 | −0,0392 | |||||
| Mars Inc / DBT (US571676AX38) | 4,24 | 31,81 | 0,4278 | 0,0727 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,23 | 0,4277 | 0,4277 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 4,23 | 0,4270 | 0,4270 | ||||||
| US571903BN26 / Marriott International, Inc. | 4,15 | −19,32 | 0,4193 | −0,1492 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4,13 | 0,4170 | 0,4170 | ||||||
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust | 4,08 | −3,66 | 0,4120 | −0,0558 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 4,08 | 101,63 | 0,4117 | 0,1883 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,05 | 100,94 | 0,4093 | 0,1864 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 4,02 | 0,4062 | 0,4062 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 3,98 | 0,51 | 0,4016 | −0,0355 | |||||
| AMT / American Tower Corporation | 3,97 | 1,51 | 0,4015 | −0,0312 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 3,95 | 0,71 | 0,3991 | −0,0344 | |||||
| US023608AQ57 / Ameren Corp | 3,92 | 0,87 | 0,3961 | −0,0335 | |||||
| Indicor LLC / LON (US77669LAK98) | 3,92 | −0,20 | 0,3958 | −0,0380 | |||||
| US94876QAA40 / Weir Group PLC/The | 3,92 | 0,44 | 0,3956 | −0,0353 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,86 | 0,3900 | 0,3900 | ||||||
| US63941GAB05 / NAVSL_20-BA | 3,82 | −7,06 | 0,3858 | −0,0683 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 3,81 | −9,32 | 0,3853 | −0,0795 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) | 3,75 | 0,19 | 0,3791 | −0,0349 | |||||
| US87612GAE17 / Targa Resources Corp | 3,73 | 0,57 | 0,3772 | −0,0331 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 3,72 | −8,45 | 0,3753 | −0,0732 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 3,67 | 306,08 | 0,3709 | 0,2710 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,66 | 0,77 | 0,3694 | −0,0316 | |||||
| US29273VAP58 / Energy Transfer LP | 3,60 | 0,53 | 0,3639 | −0,0321 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 3,60 | 38,61 | 0,3638 | 0,0767 | |||||
| 30064K105 / Exacttarget, Inc. | 3,59 | 0,96 | 0,3623 | −0,0302 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 3,56 | 0,39 | 0,3598 | −0,0322 | |||||
| Magnetite XII Ltd / ABS-CBDO (US55953HBD44) | 3,50 | 119,35 | 0,3539 | 0,1774 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,48 | 67,69 | 0,3519 | 0,1223 | |||||
| US55955GAA13 / Magnetite XXV Ltd | 3,47 | 103,04 | 0,3506 | 0,1618 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3,46 | 0,43 | 0,3500 | −0,0313 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 3,36 | 0,87 | 0,3396 | −0,0287 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3,34 | 0,27 | 0,3373 | −0,0307 | |||||
| ACA / Crédit Agricole S.A. | 3,30 | 0,58 | 0,3338 | −0,0293 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 3,30 | −6,83 | 0,3334 | −0,0581 | |||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 3,30 | 0,3331 | 0,3331 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 3,27 | 0,68 | 0,3302 | −0,0286 | |||||
| Flagship Credit Auto Trust 2022-1 / ABS-O (US33845VAE11) | 3,27 | 0,37 | 0,3299 | −0,0297 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,25 | −48,60 | 0,3280 | −0,3700 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 3,22 | 0,16 | 0,3257 | −0,0300 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3,22 | 0,56 | 0,3253 | −0,0285 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 3,19 | 0,09 | 0,3219 | −0,0299 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 3,16 | −25,59 | 0,3197 | −0,1502 | |||||
| Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 3,15 | 0,3184 | 0,3184 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 3,13 | −54,87 | 0,3166 | −0,4509 | |||||
| WTRG / Essential Utilities, Inc. | 3,13 | 0,67 | 0,3166 | −0,0274 | |||||
| Buttermilk Park CLO Ltd / ABS-CBDO (US124166AQ24) | 3,11 | −1,96 | 0,3137 | −0,0364 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 3,10 | 0,06 | 0,3136 | −0,0293 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 3,10 | 0,49 | 0,3136 | −0,0279 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 3,07 | 1,12 | 0,3103 | −0,0254 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,06 | −0,10 | 0,3089 | −0,0294 | |||||
| Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAF97) | 3,06 | 0,69 | 0,3087 | −0,0266 | |||||
| HCA Inc / DBT (US404119CY34) | 3,05 | −37,09 | 0,3076 | −0,2273 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 3,04 | 0,66 | 0,3075 | −0,0267 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3,04 | 0,40 | 0,3067 | −0,0274 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,03 | 0,3066 | 0,3066 | ||||||
| PNC Bank NA / DBT (US69353RFY99) | 3,00 | 0,3032 | 0,3032 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 3,00 | 0,03 | 0,3026 | −0,0283 | |||||
| GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAA94) | 2,97 | 0,3003 | 0,3003 | ||||||
| Quikrete Holdings Inc / LON (US74839XAM11) | 2,95 | 0,44 | 0,2983 | −0,0267 | |||||
| 2914 / Japan Tobacco Inc. | 2,94 | 0,2974 | 0,2974 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 2,91 | −11,24 | 0,2935 | −0,0682 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 2,86 | 0,00 | 0,2889 | −0,0271 | |||||
| IMB / Imperial Brands PLC | 2,83 | 0,28 | 0,2862 | −0,0260 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 2,81 | 55,33 | 0,2842 | 0,0840 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 2,80 | 0,65 | 0,2828 | −0,0245 | |||||
| US92512VAD10 / Veros Auto Receivables Trust 2022-1 | 2,80 | −0,43 | 0,2826 | −0,0279 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 2,80 | 0,90 | 0,2825 | −0,0239 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2,77 | 0,84 | 0,2801 | −0,0238 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 2,70 | −0,26 | 0,2730 | −0,0264 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 2,69 | 0,90 | 0,2717 | −0,0229 | |||||
| US031162DP23 / Amgen Inc | 2,66 | −13,51 | 0,2684 | −0,0381 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 2,61 | 0,2639 | 0,2639 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 2,57 | −46,81 | 0,2600 | −0,2746 | |||||
| US337932AH00 / FirstEnergy Corp | 2,57 | 0,55 | 0,2598 | −0,0228 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 2,54 | 0,2561 | 0,2561 | ||||||
| US61747YEZ43 / Morgan Stanley | 2,51 | −0,08 | 0,2533 | −0,0239 | |||||
| US61747YET82 / Morgan Stanley | 2,50 | 0,00 | 0,2525 | −0,0237 | |||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 2,49 | −5,53 | 0,2518 | −0,0399 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,48 | 0,40 | 0,2509 | −0,0225 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,47 | 0,90 | 0,2490 | −0,0210 | |||||
| Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) | 2,40 | 0,25 | 0,2425 | −0,0221 | |||||
| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust | 2,36 | 0,68 | 0,2379 | −0,0205 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 2,35 | 0,47 | 0,2378 | −0,0211 | |||||
| Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) | 2,33 | −11,06 | 0,2349 | −0,0540 | |||||
| C1TA34 / Cintas Corporation - Depositary Receipt (Common Stock) | 2,31 | 0,2330 | 0,2330 | ||||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,30 | 0,35 | 0,2321 | −0,0209 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,29 | 0,53 | 0,2317 | −0,0204 | |||||
| US30225VAJ61 / Extra Space Storage LP | 2,27 | 0,53 | 0,2296 | −0,0202 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2,24 | −0,58 | 0,2261 | −0,0227 | |||||
| Tempo Acquisition LLC / LON (US88023HAJ95) | 2,17 | −0,14 | 0,2194 | −0,0209 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 2,16 | 92,53 | 0,2187 | 0,0944 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 2,13 | 0,33 | 0,2147 | −0,0194 | |||||
| Georgia-Pacific LLC / DBT (US37331NAR26) | 2,11 | 0,2133 | 0,2133 | ||||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HAW25) | 2,10 | 0,29 | 0,2122 | −0,0193 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) | 2,10 | 0,33 | 0,2120 | −0,0191 | |||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 2,08 | 1,46 | 0,2106 | −0,0165 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 2,08 | 1,82 | 0,2097 | −0,0155 | |||||
| US33938XAE58 / Flex Ltd | 2,06 | 0,34 | 0,2085 | −0,0187 | |||||
| IMB / Imperial Brands PLC | 2,05 | 0,2072 | 0,2072 | ||||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 2,05 | −8,41 | 0,2070 | −0,0401 | |||||
| US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 | 2,03 | 0,64 | 0,2050 | −0,0179 | |||||
| VLTO / Veralto Corporation | 2,02 | −0,05 | 0,2045 | −0,0193 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 2,02 | 0,2044 | 0,2044 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 2,02 | −41,79 | 0,2041 | −0,1794 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,02 | 0,20 | 0,2036 | −0,0187 | |||||
| US902613AP31 / UBS Group AG | 2,01 | 0,2033 | 0,2033 | ||||||
| US74977RDR21 / Cooperatieve Rabobank UA | 2,01 | 0,2033 | 0,2033 | ||||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) | 2,00 | 0,45 | 0,2025 | −0,0180 | |||||
| US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR | 2,00 | 0,15 | 0,2025 | −0,0186 | |||||
| SeaWorld Parks & Entertainment Inc / LON (US78488CAL46) | 2,00 | −62,14 | 0,2023 | −0,3821 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) | 2,00 | 0,05 | 0,2022 | −0,0189 | |||||
| Elmwood CLO 15 Ltd / ABS-CBDO (US29003JAN46) | 2,00 | 0,2022 | 0,2022 | ||||||
| US46647PDA12 / JPMorgan Chase & Co. | 2,00 | 0,2019 | 0,2019 | ||||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 1,97 | 0,77 | 0,1989 | −0,0170 | |||||
| US91282CEF41 / United States Treasury Note/Bond | 1,96 | −79,90 | 0,1978 | −0,8781 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 1,95 | 0,1973 | 0,1973 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 1,93 | 0,1952 | 0,1952 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,91 | 1,17 | 0,1927 | −0,0157 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 1,89 | −7,08 | 0,1909 | −0,0338 | |||||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 1,86 | 0,38 | 0,1882 | −0,0169 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,83 | 0,72 | 0,1845 | −0,0159 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 1,82 | 0,55 | 0,1836 | −0,0161 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 1,81 | 0,00 | 0,1830 | −0,0171 | |||||
| US63942QAB77 / NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B | 1,79 | −1,27 | 0,1812 | −0,0195 | |||||
| US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd | 1,74 | 0,1759 | 0,1759 | ||||||
| US345397B777 / Ford Motor Credit Co LLC | 1,73 | 0,93 | 0,1746 | −0,0146 | |||||
| OGE / OGE Energy Corp. | 1,71 | 1,24 | 0,1727 | −0,0139 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 1,68 | −40,14 | 0,1694 | −0,1402 | |||||
| US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A | 1,67 | −5,44 | 0,1686 | −0,0264 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1,66 | 0,1680 | 0,1680 | ||||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 1,66 | −60,61 | 0,1675 | −0,2977 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 1,60 | −2,62 | 0,1613 | −0,0200 | |||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 1,59 | 0,1604 | 0,1604 | ||||||
| US29273VAS97 / Energy Transfer LP | 1,58 | 0,64 | 0,1592 | −0,0139 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 1,57 | −59,78 | 0,1588 | −0,2729 | |||||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 1,55 | 0,26 | 0,1570 | −0,0143 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 1,52 | 0,33 | 0,1539 | −0,0139 | |||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 1,52 | 0,86 | 0,1535 | −0,0131 | |||||
| US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 | 1,51 | 0,1526 | 0,1526 | ||||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 1,50 | 0,94 | 0,1519 | −0,0127 | |||||
| Belron Finance 2019 LLC / LON (US08078UAM53) | 1,50 | 0,13 | 0,1513 | −0,0140 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,45 | 0,90 | 0,1469 | −0,0123 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1,43 | −25,55 | 0,1446 | −0,0679 | |||||
| US22822RBH21 / Crown Castle Towers LLC | 1,42 | 0,57 | 0,1438 | −0,0127 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) | 1,40 | 0,00 | 0,1419 | −0,0133 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1,40 | −47,19 | 0,1413 | −0,1513 | |||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1,38 | −11,79 | 0,1399 | −0,0336 | |||||
| Hyundai Capital America / DBT (US44891ADP93) | 1,36 | 0,44 | 0,1370 | −0,0122 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 1,35 | −1,96 | 0,1365 | −0,0157 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 1,35 | −21,53 | 0,1359 | −0,0536 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 1,32 | 0,1333 | 0,1333 | ||||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 1,31 | 0,1324 | 0,1324 | ||||||
| US55955GAB95 / Magnetite XXV Ltd | 1,30 | 0,15 | 0,1317 | −0,0121 | |||||
| OBX 2025-NQM11 Trust / ABS-MBS (US67449BAA17) | 1,30 | 0,1317 | 0,1317 | ||||||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAB27) | 1,30 | 0,1313 | 0,1313 | ||||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 1,29 | −4,37 | 0,1305 | −0,0189 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 1,28 | 0,1296 | 0,1296 | ||||||
| US09659W2N34 / BNP Paribas SA | 1,28 | 0,1291 | 0,1291 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 1,27 | −6,95 | 0,1284 | −0,0226 | |||||
| H / Hyatt Hotels Corporation | 1,26 | 0,64 | 0,1277 | −0,0111 | |||||
| US61747YEX94 / Morgan Stanley | 1,26 | −17,27 | 0,1268 | −0,0302 | |||||
| Mars Inc / DBT (US571676AW54) | 1,25 | 0,1268 | 0,1268 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 1,25 | −16,77 | 0,1264 | −0,0397 | |||||
| US06051GGF00 / Bank of America Corp | 1,24 | 0,1252 | 0,1252 | ||||||
| US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust | 1,22 | 0,74 | 0,1232 | −0,0105 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,22 | 0,58 | 0,1227 | −0,0108 | |||||
| US63942FAB13 / Navient Student Loan Trust | 1,21 | −2,41 | 0,1227 | −0,0148 | |||||
| Amrize Finance US LLC / DBT (US43475RAB24) | 1,21 | 0,1224 | 0,1224 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 1,21 | 0,1222 | 0,1222 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,19 | 0,42 | 0,1201 | −0,0107 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,18 | 0,00 | 0,1196 | −0,0112 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) | 1,18 | −6,71 | 0,1194 | −0,0205 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 1,18 | −0,17 | 0,1189 | −0,0114 | |||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 1,16 | −12,37 | 0,1167 | −0,0290 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 1,15 | −4,98 | 0,1158 | −0,0176 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAE34) | 1,01 | −0,10 | 0,1020 | −0,0096 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) | 1,00 | 0,00 | 0,1014 | −0,0095 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 1,00 | −33,27 | 0,1008 | −0,0644 | |||||
| US26245MAC55 / Dryden 55 CLO Ltd | 0,99 | −24,14 | 0,1004 | −0,0444 | |||||
| Ellucian Holdings Inc / LON (US28917XAB64) | 0,96 | 0,10 | 0,0967 | −0,0089 | |||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) | 0,95 | 0,0963 | 0,0963 | ||||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 0,94 | −8,53 | 0,0954 | −0,0187 | |||||
| US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D | 0,93 | −22,14 | 0,0942 | −0,0381 | |||||
| DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) | 0,91 | 0,0916 | 0,0916 | ||||||
| JP Morgan Mortgage Trust / ABS-MBS (US46593VAB36) | 0,90 | 0,0913 | 0,0913 | ||||||
| Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAB17) | 0,90 | −0,11 | 0,0911 | −0,0086 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,86 | −7,40 | 0,0874 | −0,0159 | |||||
| US63942NAB47 / Navient Student Loan Trust 2021-1 | 0,86 | −2,82 | 0,0873 | −0,0109 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAA10) | 0,85 | −14,55 | 0,0855 | −0,0240 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,81 | 0,0816 | 0,0816 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,80 | 0,63 | 0,0812 | −0,0072 | |||||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 0,78 | 0,0791 | 0,0791 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,76 | 0,40 | 0,0768 | −0,0069 | |||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0,75 | −19,55 | 0,0761 | −0,0273 | |||||
| US03066JAD54 / AmeriCredit Automobile Receivables Trust 2021-3 | 0,75 | −72,72 | 0,0760 | −0,2287 | |||||
| US852234AN39 / Block Inc | 0,73 | 0,82 | 0,0742 | −0,0062 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) | 0,73 | 0,0735 | 0,0735 | ||||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,73 | −9,49 | 0,0733 | −0,0153 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAR77) | 0,71 | 0,14 | 0,0713 | −0,0065 | |||||
| Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAB13) | 0,70 | 0,0711 | 0,0711 | ||||||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 0,70 | 0,0709 | 0,0709 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 0,66 | 0,0665 | 0,0665 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,60 | 0,0610 | 0,0610 | ||||||
| US43283GAA04 / Hilton Grand Vacations Trust, Series 2022-2A, Class A | 0,58 | −10,26 | 0,0584 | −0,0128 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0,53 | −8,81 | 0,0533 | −0,0107 | |||||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 0,53 | 0,0532 | 0,0532 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,50 | 0,40 | 0,0506 | −0,0046 | |||||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 0,48 | −14,21 | 0,0489 | −0,0134 | |||||
| US78449LAB45 / SMB Private Education Loan Trust 2018-B | 0,44 | −14,51 | 0,0447 | −0,0125 | |||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,44 | −58,48 | 0,0443 | −0,0723 | |||||
| XS2066744231 / Carnival PLC | 0,41 | −87,95 | 0,0416 | −0,3356 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,41 | −5,81 | 0,0410 | −0,0066 | |||||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | 0,41 | −11,57 | 0,0410 | −0,0097 | |||||
| CABK / CaixaBank, S.A. | 0,40 | 0,0405 | 0,0405 | ||||||
| US55389TAA97 / MVW 2021-1W LLC | 0,39 | −8,77 | 0,0389 | −0,0078 | |||||
| US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A | 0,37 | −7,98 | 0,0374 | −0,0069 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 0,36 | 0,0364 | 0,0364 | ||||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0,36 | −6,98 | 0,0364 | −0,0064 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0,35 | −6,49 | 0,0350 | −0,0059 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 0,33 | −47,33 | 0,0330 | −0,0355 | |||||
| US55400UAA16 / MVW 2022-1 LLC | 0,32 | −9,04 | 0,0326 | −0,0066 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 0,31 | −58,37 | 0,0314 | −0,0512 | |||||
| US33938XAC92 / Flex Ltd | 0,30 | 0,33 | 0,0306 | −0,0028 | |||||
| US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B | 0,30 | 0,68 | 0,0299 | −0,0026 | |||||
| US55954WAN92 / Magnetite XXIV Ltd | 0,25 | 0,00 | 0,0253 | −0,0023 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0,21 | −10,00 | 0,0210 | −0,0045 | |||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0,15 | −16,00 | 0,0149 | −0,0045 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0,12 | −8,46 | 0,0120 | −0,0024 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0,11 | −25,52 | 0,0110 | −0,0051 | |||||
| US80285UAE10 / SDART_22-3 | 0,09 | −84,26 | 0,0093 | −0,0546 | |||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0,09 | −40,56 | 0,0087 | −0,0072 | |||||
| US78448WAB19 / SMB Private Education Loan Trust 2017-A | 0,08 | −55,32 | 0,0085 | −0,0123 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0,07 | −8,75 | 0,0074 | −0,0014 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0,05 | −63,24 | 0,0051 | −0,0101 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 0,02 | −86,11 | 0,0015 | −0,0105 |
