Grundläggande statistik
| Portföljvärde | $ 87 815 286 |
| Aktuella positioner | 283 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF har redovisat 283 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 87 815 286 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Palmer Square Funds Trust - Palmer Square Credit Opportunities ETFs största innehav är OCP CLO 2023-28 Ltd (JE:US671002AA12) , RAD 2021 15A C 144A (KY:US750103AE34) , Regatta XIV Funding Ltd (KY:US75888NAA63) , SHACKLETON 2018-XII CLO LTD SHACK 2018-12A E (KY:US81881EAA10) , and United States Treasury Note/Bond (US:US91282CGH88) . Palmer Square Funds Trust - Palmer Square Credit Opportunities ETFs nya positioner inkluderar OCP CLO 2023-28 Ltd (JE:US671002AA12) , RAD 2021 15A C 144A (KY:US750103AE34) , Regatta XIV Funding Ltd (KY:US75888NAA63) , SHACKLETON 2018-XII CLO LTD SHACK 2018-12A E (KY:US81881EAA10) , and United States Treasury Note/Bond (US:US91282CGH88) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 9,90 | 9,90 | 13,0562 | 13,0562 | |
| 2,01 | 2,6567 | 2,6567 | ||
| 2,00 | 2,6413 | 2,6413 | ||
| 2,00 | 2,6399 | 2,6399 | ||
| 1,27 | 1,6704 | 1,6704 | ||
| 1,25 | 1,6487 | 1,6487 | ||
| 1,24 | 1,6361 | 1,6361 | ||
| 1,02 | 1,3475 | 1,3475 | ||
| 1,00 | 1,3239 | 1,3239 | ||
| 1,00 | 1,3234 | 1,3234 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,99 | 1,3049 | −1,1927 | ||
| 0,64 | 0,8503 | −1,1906 | ||
| 1,00 | 1,3223 | −1,1790 | ||
| 1,00 | 1,3193 | −1,1773 | ||
| 1,00 | 1,3249 | −1,1752 | ||
| 1,00 | 1,3243 | −1,1734 | ||
| 1,00 | 1,3253 | −1,1709 | ||
| 1,00 | 1,3154 | −1,1621 | ||
| 0,81 | 1,0646 | −0,9357 | ||
| 0,62 | 0,8205 | −0,7419 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio, Class I / STIV (N/A) | 9,90 | 9,90 | 13,0562 | 13,0562 | |||||
| US671002AA12 / OCP CLO 2023-28 Ltd | 2,01 | 2,6567 | 2,6567 | ||||||
| Elmwood CLO X Ltd., Series 2021-3A, Class DR / ABS-CBDO (US29002VAS79) | 2,00 | 2,6413 | 2,6413 | ||||||
| Golub Capital Partners Static Ltd., Series 2024-1A, Class AR / ABS-CBDO (US381929AN88) | 2,00 | 2,6399 | 2,6399 | ||||||
| Golub Capital Partners Static Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US381929AA67) | 1,27 | 1,6704 | 1,6704 | ||||||
| US750103AE34 / RAD 2021 15A C 144A | 1,25 | 1,6487 | 1,6487 | ||||||
| U.S. Treasury Bills / STIV (US912797MH75) | 1,24 | 1,6361 | 1,6361 | ||||||
| Empower CLO Ltd., Series 2023-1A, Class D1R / ABS-CBDO (US29244CAQ15) | 1,02 | 1,3475 | 1,3475 | ||||||
| Voya CLO Ltd., Series 2017-3A, Class CRR / ABS-CBDO (US92915QBN25) | 1,00 | 0,50 | 1,3253 | −1,1709 | |||||
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) | 1,00 | 0,30 | 1,3249 | −1,1752 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class AR / ABS-CBDO (US64135FAN06) | 1,00 | 0,40 | 1,3243 | −1,1734 | |||||
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class D1 / ABS-CBDO (US64135XAG60) | 1,00 | 1,3239 | 1,3239 | ||||||
| Regatta 32 Funding Ltd., Series 2025-4A, Class A1 / ABS-CBDO (US75884AAA88) | 1,00 | 1,3234 | 1,3234 | ||||||
| Carlyle Global Market Strategies CLO Ltd., Series 2012-4A, Class DR3 / ABS-CBDO (US14309YCJ10) | 1,00 | 0,10 | 1,3223 | −1,1790 | |||||
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R / ABS-CBDO (US617934AU89) | 1,00 | 1,3210 | 1,3210 | ||||||
| US75888NAA63 / Regatta XIV Funding Ltd | 1,00 | 1,3206 | 1,3206 | ||||||
| CBAM Ltd., Series 2018-5A, Class D / ABS-CBDO (US12481QAL95) | 1,00 | 0,00 | 1,3193 | −1,1773 | |||||
| Oaktree CLO Ltd., Series 2022-1A, Class DRR / ABS-CBDO (US67402LAW63) | 1,00 | 1,3190 | 1,3190 | ||||||
| Oaktree CLO Ltd., Series 2022-1A, Class ERR / ABS-CBDO (US67402NAE22) | 1,00 | 1,3190 | 1,3190 | ||||||
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 / ABS-CBDO (US29002VAW81) | 1,00 | 1,3190 | 1,3190 | ||||||
| Rad CLO 15 Ltd., Series 2021-15A, Class A1AR / ABS-CBDO (US750103AJ21) | 1,00 | 1,3190 | 1,3190 | ||||||
| Elmwood CLO X Ltd., Series 2021-3A, Class DR2 / ABS-CBDO (US29002VBC19) | 1,00 | 1,3190 | 1,3190 | ||||||
| US81881EAA10 / SHACKLETON 2018-XII CLO LTD SHACK 2018-12A E | 1,00 | 1,3156 | 1,3156 | ||||||
| Elmwood CLO IX Ltd., Series 2021-2A, Class D1R / ABS-CBDO (US29003UAQ22) | 1,00 | 0,50 | 1,3154 | −1,1621 | |||||
| Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class A1R2 / ABS-CBDO (US64133KAW18) | 0,99 | −1,10 | 1,3049 | −1,1927 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 0,81 | 169,00 | 1,0650 | 0,3139 | |||||
| Elmwood CLO VIII Ltd., Series 2021-1A, Class AR / ABS-CBDO (US29003EAS46) | 0,81 | 0,75 | 1,0646 | −0,9357 | |||||
| Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3 / ABS-O (US58770JAD63) | 0,76 | 1,0017 | 1,0017 | ||||||
| U.S. Treasury Bills / STIV (US912797QB69) | 0,75 | 0,9868 | 0,9868 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 0,74 | 0,9769 | 0,9769 | ||||||
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 / ABS-O (US17331QAD88) | 0,73 | 0,9603 | 0,9603 | ||||||
| Shackleton CLO Ltd., Series 2015-7RA, Class ARR / ABS-CBDO (US81883AAS87) | 0,64 | −21,18 | 0,8503 | −1,1906 | |||||
| Dryden 45 Senior Loan Fund, Series 2016-45A, Class DRR / ABS-CBDO (US26244MBE12) | 0,62 | −0,48 | 0,8205 | −0,7419 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0,55 | 84,80 | 0,7219 | −0,0193 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0,54 | 0,7146 | 0,7146 | ||||||
| Barings CLO Ltd., Series 2023-1A, Class ER / ABS-CBDO (US06763EAE32) | 0,52 | 0,6841 | 0,6841 | ||||||
| Post CLO VI Ltd., Series 2024-2A, Class E / ABS-CBDO (US73742WAA71) | 0,51 | 0,99 | 0,6762 | −0,5908 | |||||
| US08181GAA67 / Benefit Street Partners CLO XXXII Ltd | 0,51 | 0,40 | 0,6705 | −0,5931 | |||||
| OHA Credit Partners XII Ltd., Series 2015-12A, Class ER2 / ABS-CBDO (US67110BAJ08) | 0,51 | 0,6694 | 0,6694 | ||||||
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class E / ABS-CBDO (US09077UAA07) | 0,51 | 0,6692 | 0,6692 | ||||||
| Whitebox CLO IV Ltd., Series 2023-4A, Class ER / ABS-CBDO (US96467LAE74) | 0,51 | 0,6685 | 0,6685 | ||||||
| Menlo CLO I Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US586915AA83) | 0,50 | 0,80 | 0,6646 | −0,5821 | |||||
| Menlo CLO I Ltd., Series 2024-1A, Class D1 / ABS-CBDO (US586915AG53) | 0,50 | 0,60 | 0,6635 | −0,5855 | |||||
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 / ABS-CBDO (US150323BL64) | 0,50 | 0,40 | 0,6622 | −0,5873 | |||||
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 / ABS-CBDO (US03767NAW65) | 0,50 | 0,60 | 0,6618 | −0,5836 | |||||
| US26249BAW19 / Dryden 30 Senior Loan Fund | 0,50 | 0,00 | 0,6612 | −0,5911 | |||||
| CIFC Funding Ltd., Series 2018-1A, Class A1R / ABS-CBDO (US17181NAC83) | 0,50 | 0,20 | 0,6607 | −0,5853 | |||||
| Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R / ABS-CBDO (US64134GAL32) | 0,50 | −0,20 | 0,6607 | −0,5906 | |||||
| US09630QAS03 / BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A DR | 0,50 | 0,6603 | 0,6603 | ||||||
| Trestles CLO VIII Ltd., Series 2025-8A, Class D1 / ABS-CBDO (US89533DAL47) | 0,50 | 0,6600 | 0,6600 | ||||||
| Highbridge Loan Management Ltd., Series 5A-2015, Class DR3 / ABS-CBDO (US44331DAY58) | 0,50 | −0,60 | 0,6565 | −0,5918 | |||||
| Silver Point CLO 6 Ltd., Series 2024-6A, Class D1 / ABS-CBDO (US82808MAJ27) | 0,50 | 0,00 | 0,6552 | −0,5831 | |||||
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A / ABS-O (US92868RAB42) | 0,49 | 0,6512 | 0,6512 | ||||||
| U.S. Treasury Bills / STIV (US912797QG56) | 0,49 | 0,6508 | 0,6508 | ||||||
| Elmwood CLO X Ltd., Series 2021-3A, Class FR / ABS-CBDO (US29002WAJ53) | 0,49 | 0,6472 | 0,6472 | ||||||
| US26245JAW80 / Dryden 80 CLO Ltd., Series 2019-80A, Class DR | 0,47 | −1,27 | 0,6148 | −0,5646 | |||||
| New Mountain CLO 4 Ltd., Series CLO-4A, Class ER / ABS-CBDO (US64754PAE88) | 0,47 | 0,6139 | 0,6139 | ||||||
| Barings Equipment Finance LLC, Series 2025-A, Class A2 / ABS-O (US06764MAB00) | 0,44 | 252,80 | 0,5820 | 0,2693 | |||||
| US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 | 0,36 | 0,4788 | 0,4788 | ||||||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 0,32 | −13,40 | 0,4265 | −0,5049 | |||||
| US79466LAF13 / salesforce.com Inc | 0,32 | 0,4258 | 0,4258 | ||||||
| US459200JR30 / International Business Machines Corp. | 0,32 | 0,4233 | 0,4233 | ||||||
| US78409VBH69 / S&P Global Inc | 0,32 | 0,4173 | 0,4173 | ||||||
| US13645RBE36 / Canadian Pacific Railway Co | 0,31 | 0,4138 | 0,4138 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,30 | 142,40 | 0,4004 | 0,0860 | |||||
| Mars, Inc. / DBT (US571676AX38) | 0,30 | 0,3990 | 0,3990 | ||||||
| US45866FAU84 / Intercontinental Exchange Inc | 0,30 | 0,3937 | 0,3937 | ||||||
| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 | 0,30 | 142,62 | 0,3905 | 0,0851 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,30 | 0,3894 | 0,3894 | ||||||
| Toyota Lease Owner Trust, Series 2024-B, Class A3 / ABS-O (US891943AD49) | 0,29 | 0,3891 | 0,3891 | ||||||
| US548661DP97 / Lowe's Cos Inc | 0,29 | 203,09 | 0,3883 | 0,1454 | |||||
| US26441CAX39 / Duke Energy Corp | 0,29 | 203,09 | 0,3878 | 0,1456 | |||||
| US031162CT53 / Amgen Inc | 0,29 | 202,08 | 0,3829 | 0,1431 | |||||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0,29 | 142,86 | 0,3817 | 0,0835 | |||||
| US68389XCD57 / Oracle Corp | 0,28 | 142,74 | 0,3756 | 0,0825 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,3727 | 0,3727 | ||||||
| US345397B934 / Ford Motor Credit Co., LLC | 0,27 | 305,97 | 0,3599 | 0,1923 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,27 | 466,67 | 0,3590 | 0,2386 | |||||
| US404119CP27 / HCA Inc | 0,27 | 132,76 | 0,3572 | 0,0665 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,3475 | 0,3475 | ||||||
| Dryden 45 Senior Loan Fund, Series 2016-45A, Class A1RR / ABS-CBDO (US26244MAW29) | 0,26 | −22,62 | 0,3440 | −0,4955 | |||||
| Ares LXXVI CLO Ltd., Series 2025-76A, Class E / ABS-CBDO (US04021KAA07) | 0,26 | 0,3436 | 0,3436 | ||||||
| Invesco US CLO Ltd., Series 2023-2A, Class ER / ABS-CBDO (US46147LAE02) | 0,26 | 0,3367 | 0,3367 | ||||||
| Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class ER2 / ABS-CBDO (US64131CAG69) | 0,25 | 0,3363 | 0,3363 | ||||||
| Empower CLO Ltd., Series 2023-1A, Class ER / ABS-CBDO (US29244NAE40) | 0,25 | 0,3362 | 0,3362 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,25 | 153,00 | 0,3346 | 0,0831 | |||||
| Bryant Park Funding Ltd., Series 2023-20A, Class DR / ABS-CBDO (US117919AJ92) | 0,25 | 0,3313 | 0,3313 | ||||||
| Phoenix Guarantor, Inc., First Lien, Term Loan, B5 / LON (US71913BAK89) | 0,25 | 0,3312 | 0,3312 | ||||||
| Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class ER2 / ABS-CBDO (US64133JAQ76) | 0,25 | 0,3312 | 0,3312 | ||||||
| US14315BAG14 / CARLYLE US CLO 2017-4 Ltd | 0,25 | −0,40 | 0,3297 | −0,2953 | |||||
| US25389JAR77 / Digital Realty Trust LP | 0,25 | 151,02 | 0,3257 | 0,0805 | |||||
| US22822VAK70 / Crown Castle International Corp | 0,25 | 102,48 | 0,3240 | 0,0203 | |||||
| US37940XAG79 / Global Payments Inc | 0,24 | 102,52 | 0,3191 | 0,0201 | |||||
| US37045XDA19 / General Motors Financial Co Inc | 0,24 | 0,3169 | 0,3169 | ||||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0,23 | 0,3058 | 0,3058 | ||||||
| US36192RAA05 / GS Mortgage Securities Corp II | 0,21 | 0,2768 | 0,2768 | ||||||
| World Omni Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US98164RAD89) | 0,21 | 0,2720 | 0,2720 | ||||||
| US00130HCH66 / AES Corp/The | 0,20 | 168,42 | 0,2696 | 0,0791 | |||||
| Inception Finco SARL, First Lien, Term Loan / LON (US45073SAC98) | 0,20 | 0,2664 | 0,2664 | ||||||
| Fugue Finance BV, First Lien, Thirteenth Amendment Dollar Term Loan / LON (N3430BAK0) | 0,20 | 0,2657 | 0,2657 | ||||||
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 / LON (US74773KAE55) | 0,20 | 0,2651 | 0,2651 | ||||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,20 | 100,00 | 0,2648 | 0,0148 | |||||
| Apollo Commercial Real Estate Finance, Inc., First Lien, Initial Term Loan / LON (US03768DAE76) | 0,20 | 0,2648 | 0,2648 | ||||||
| Belron Finance 2019 LLC, First Lien, 2031 Dollar Incremental Term Loan / LON (US08078UAM53) | 0,20 | 0,2647 | 0,2647 | ||||||
| Financiere Mendel SAS, First Lien, New Term Loan, B / LON (58650YAD8) | 0,20 | 0,2645 | 0,2645 | ||||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,20 | 0,2644 | 0,2644 | ||||||
| Boost Newco Borrower LLC, First Lien, Term Loan, B2 / LON (US92943EAG17) | 0,20 | 0,2641 | 0,2641 | ||||||
| Acrisure LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US00488PAX33) | 0,20 | 0,2638 | 0,2638 | ||||||
| Ryan Specialty Group LLC, First Lien, Term Loan, B1 / LON (US78350UAJ43) | 0,20 | 0,2635 | 0,2635 | ||||||
| A-AP Buyer, Inc., First Lien, Initial Term Loan / LON (US00036FAB04) | 0,20 | 0,2633 | 0,2633 | ||||||
| Burlington Coat Factory Warehouse Corp., First Lien, Term Loan, B / LON (US121575AL87) | 0,20 | 0,2625 | 0,2625 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0,20 | 0,2623 | 0,2623 | ||||||
| US92343VER15 / Verizon Communications Inc | 0,20 | 0,2583 | 0,2583 | ||||||
| MKS Instruments, Inc., First Lien, 2025-1 Dollar Term Loan, B / LON (US55314NAZ78) | 0,19 | 0,2543 | 0,2543 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,19 | 172,86 | 0,2524 | 0,0762 | |||||
| Verizon Master Trust, Series 2024-1, Class A1A / ABS-O (US92348KCL52) | 0,19 | 0,00 | 0,2512 | −0,2249 | |||||
| US842587DD65 / Southern Co/The | 0,18 | 0,57 | 0,2344 | −0,2074 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,18 | 633,33 | 0,2323 | 0,1707 | |||||
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A / ABS-O (US92868WAB37) | 0,18 | 0,2315 | 0,2315 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 0,17 | 140,28 | 0,2284 | 0,0470 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 0,17 | 0,00 | 0,2249 | −0,2014 | |||||
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2A / ABS-O (US44935CAB72) | 0,17 | 0,00 | 0,2241 | −0,2000 | |||||
| Toyota Auto Receivables Owner Trust, Series 2025-A, Class A2A / ABS-O (US89240JAB70) | 0,17 | −0,59 | 0,2241 | −0,2006 | |||||
| US49271VAP58 / Keurig Dr Pepper, Inc. | 0,17 | 0,2206 | 0,2206 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,17 | 0,2199 | 0,2199 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,17 | 0,2179 | 0,2179 | ||||||
| US92933BAQ77 / WMG Acquisition Corp | 0,16 | 0,2159 | 0,2159 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0,16 | 69,47 | 0,2137 | −0,0242 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,16 | 373,53 | 0,2130 | 0,1266 | |||||
| US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 | 0,16 | 1,27 | 0,2118 | −0,1847 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,16 | 122,22 | 0,2113 | 0,0296 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,16 | 0,2076 | 0,2076 | ||||||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 0,16 | 0,2067 | 0,2067 | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,16 | 53,47 | 0,2056 | −0,0489 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,2043 | 0,2043 | ||||||
| US817826AD20 / 7-Eleven Inc | 0,15 | 34,51 | 0,2008 | −0,0832 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 0,15 | 0,67 | 0,1995 | −0,1760 | |||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 0,15 | 0,1986 | 0,1986 | ||||||
| Astoria Energy LLC, First Lien, Term Loan, B / LON (US04626LAJ89) | 0,15 | 0,1984 | 0,1984 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,15 | 0,1984 | 0,1984 | ||||||
| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 | 0,15 | 0,00 | 0,1981 | −0,1766 | |||||
| Amynta Agency Borrower, Inc., First Lien, 2024-1 Refinancing Term Loan / LON (US57810JAL26) | 0,15 | 0,1976 | 0,1976 | ||||||
| Nissan Auto Lease Trust, Series 2024-B, Class A2A / ABS-O (US65481DAB82) | 0,15 | −13,95 | 0,1964 | −0,2345 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,15 | 0,1962 | 0,1962 | ||||||
| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,15 | 0,1961 | 0,1961 | ||||||
| US008911BK48 / Air Canada | 0,15 | 1,37 | 0,1960 | −0,1705 | |||||
| US366651AC11 / Gartner Inc | 0,15 | 0,1959 | 0,1959 | ||||||
| Toyota Lease Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238GAD34) | 0,15 | −13,45 | 0,1954 | −0,2317 | |||||
| US576323AP42 / MasTec Inc | 0,15 | 208,33 | 0,1953 | 0,0733 | |||||
| US57665RAN61 / Match Group Inc | 0,15 | 102,78 | 0,1932 | 0,0134 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,15 | 217,39 | 0,1930 | 0,0766 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0,15 | 210,64 | 0,1929 | 0,0739 | |||||
| US34528QHV95 / FORDF_23-1 | 0,15 | 0,00 | 0,1921 | −0,1716 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,14 | 2,17 | 0,1872 | −0,1593 | |||||
| US50200FAC32 / LCM 26 Ltd | 0,14 | −58,46 | 0,1851 | −0,6562 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,14 | 87,67 | 0,1812 | −0,0015 | |||||
| US14041NGB10 / COMET 2022-A3 A | 0,14 | 0,00 | 0,1783 | −0,1595 | |||||
| GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 / ABS-O (US36269FAD87) | 0,13 | 0,00 | 0,1760 | −0,1576 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,13 | 0,1727 | 0,1727 | ||||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 0,13 | −10,96 | 0,1722 | −0,1926 | |||||
| US771196BW19 / Roche Holdings Inc | 0,13 | 0,1721 | 0,1721 | ||||||
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A | 0,13 | 0,00 | 0,1713 | −0,1530 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0,13 | 0,1711 | 0,1711 | ||||||
| US292480AL49 / Enable Midstream Partners, L.P. | 0,13 | 0,1672 | 0,1672 | ||||||
| VLTO / Veralto Corporation | 0,13 | 0,00 | 0,1669 | −0,1491 | |||||
| US00287YBF51 / AbbVie Inc | 0,13 | 0,81 | 0,1657 | −0,1457 | |||||
| US92343VDY74 / Verizon Communications Inc | 0,12 | 0,00 | 0,1648 | −0,1457 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0,12 | 0,81 | 0,1647 | −0,1441 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,12 | 69,86 | 0,1646 | −0,0200 | |||||
| US337738AR95 / Fiserv, Inc. | 0,12 | 0,81 | 0,1640 | −0,1438 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,12 | 0,1636 | 0,1636 | ||||||
| US184496AP20 / Clean Harbors Inc | 0,12 | 0,1633 | 0,1633 | ||||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0,12 | 0,82 | 0,1624 | −0,1435 | |||||
| US46284VAF85 / Iron Mountain Inc | 0,12 | 430,43 | 0,1621 | 0,1025 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 0,12 | 0,1618 | 0,1618 | ||||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0,12 | 71,83 | 0,1614 | −0,0176 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,12 | 0,1600 | 0,1600 | ||||||
| US40410KAA34 / HB Fuller Co | 0,12 | 28,72 | 0,1598 | −0,0771 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0,12 | 0,85 | 0,1581 | −0,1367 | |||||
| US21871DAD57 / CoreLogic Inc | 0,12 | 0,1574 | 0,1574 | ||||||
| US366651AG25 / Gartner Inc | 0,12 | 0,1569 | 0,1569 | ||||||
| US21036PBE79 / Constellation Brands, Inc. | 0,12 | 1,72 | 0,1567 | −0,1347 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 0,12 | 64,79 | 0,1556 | −0,0236 | |||||
| US03027XBJ81 / American Tower Corp | 0,12 | 1,75 | 0,1536 | −0,1330 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 0,11 | 0,00 | 0,1453 | −0,1300 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,11 | 0,1443 | 0,1443 | ||||||
| US43815QAD97 / HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST SER 2023-3 CL A4 REGD 5.30000000 | 0,11 | 0,00 | 0,1441 | −0,1294 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,11 | 0,1421 | 0,1421 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 0,11 | 0,1405 | 0,1405 | ||||||
| US50184VAR50 / LCM XIV LP | 0,11 | −44,79 | 0,1403 | −0,3393 | |||||
| US28414HAG83 / Elanco Animal Health Inc | 0,10 | 0,1375 | 0,1375 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0,10 | 0,1360 | 0,1360 | ||||||
| US053611AJ82 / Avery Dennison Corp. | 0,10 | 1,00 | 0,1340 | −0,1174 | |||||
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. / DBT (US74168RAC79) | 0,10 | 1,01 | 0,1329 | −0,1163 | |||||
| LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan, B / LON (US50221UAC53) | 0,10 | 2,04 | 0,1328 | −0,1129 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 0,10 | 0,1327 | 0,1327 | ||||||
| WMG Acquisition Corp., First Lien, Term Loan, B / LON (US92929LBA52) | 0,10 | 0,1324 | 0,1324 | ||||||
| Global Medical Response, Inc., First Lien, 2024 Extended Term Loan / LON (US00169QAG47) | 0,10 | 0,1322 | 0,1322 | ||||||
| EPIC Crude Services LP, First Lien, Term Loan, B / LON (US29428XAG51) | 0,10 | 0,00 | 0,1322 | −0,1177 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,10 | 1,01 | 0,1321 | −0,1172 | |||||
| Cross Financial Corp., First Lien, Term Loan, B / LON (US22750JAF12) | 0,10 | 1,01 | 0,1320 | −0,1173 | |||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, Term Loan, B / LON (US36173YAB65) | 0,10 | 1,01 | 0,1319 | −0,1174 | |||||
| Hyperion Refinance SARL, First Lien, 2024-3 Dollar Term Loan, B / LON (XAG4712JAZ57) | 0,10 | 0,00 | 0,1318 | −0,1158 | |||||
| Installed Building Products, Inc., First Lien, Term Loan, B3 / LON (US45780YAZ97) | 0,10 | 0,00 | 0,1318 | −0,1177 | |||||
| Michael Baker International, Inc., First Lien, Term Loan, B1 / LON (US59406MAF41) | 0,10 | 0,1316 | 0,1316 | ||||||
| Citadel Securities LP, First Lien, 2024 Term Loan, B / LON (US17288YAN22) | 0,10 | 0,00 | 0,1316 | −0,1168 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,10 | 0,1316 | 0,1316 | ||||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B3 / LON (US74839XAL38) | 0,10 | 0,00 | 0,1316 | −0,1156 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan, B6 / LON (US01881UAM71) | 0,10 | 0,00 | 0,1314 | −0,1157 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,10 | 0,00 | 0,1314 | −0,1167 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 0,10 | 1,02 | 0,1312 | −0,1137 | |||||
| Hudson River Trading LLC, First Lien, Term Loan, B / LON (US44413EAJ73) | 0,10 | 0,00 | 0,1311 | −0,1172 | |||||
| US131347CM64 / Calpine Corp | 0,10 | 0,1309 | 0,1309 | ||||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan, B / LON (US05988HAQ02) | 0,10 | 1,02 | 0,1309 | −0,1147 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental Term Loan, B / LON (US58503UAF03) | 0,10 | 0,00 | 0,1309 | −0,1167 | |||||
| First Eagle Holdings, Inc., First Lien, Term Loan, B / LON (US05554JAJ60) | 0,10 | 0,00 | 0,1308 | −0,1178 | |||||
| OneDigital Borrower LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US68277FAN96) | 0,10 | 0,00 | 0,1305 | −0,1159 | |||||
| Cotiviti, Inc., First Lien, New Term Loan, B / LON (US22164MAB37) | 0,10 | 1,03 | 0,1305 | −0,1130 | |||||
| Grinding Media, Inc., First Lien, Term Loan, B / LON (US39854KAC45) | 0,10 | 0,00 | 0,1301 | −0,1167 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0,10 | 0,00 | 0,1300 | −0,1155 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,10 | 1,03 | 0,1296 | −0,1145 | |||||
| American Airlines, Inc., First Lien, 2024 Term Loan, B / LON (US02376CBR51) | 0,10 | 0,00 | 0,1295 | −0,1166 | |||||
| Iridium Satellite LLC, First Lien, Term Loan, B4 / LON (US46269KAT16) | 0,10 | 0,00 | 0,1292 | −0,1149 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,10 | −2,02 | 0,1289 | −0,1185 | |||||
| Edgewater Generation LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US28031FAM23) | 0,10 | 0,00 | 0,1282 | −0,1140 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,10 | 0,1266 | 0,1266 | ||||||
| US00206RKG64 / AT&T Inc | 0,09 | 1,09 | 0,1238 | −0,1072 | |||||
| Renaissance Holdings Corp., First Lien, 2024-2 Term Loan, B / LON (US75972JAK07) | 0,09 | −54,08 | 0,1192 | −0,3704 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0,09 | 0,1141 | 0,1141 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,1134 | 0,1134 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,09 | −14,14 | 0,1125 | −0,1351 | |||||
| US36267VAD55 / GE HealthCare Technologies Inc | 0,09 | 0,00 | 0,1124 | −0,1008 | |||||
| US670001AH91 / Novelis Corp | 0,08 | 0,1068 | 0,1068 | ||||||
| Zegona Finance plc / DBT (US98927UAA51) | 0,08 | 1,27 | 0,1058 | −0,0929 | |||||
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A / ABS-O (US44935XAB10) | 0,08 | 0,1058 | 0,1058 | ||||||
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A / ABS-O (US38012QAB41) | 0,08 | −20,20 | 0,1051 | −0,1441 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0,08 | 0,1009 | 0,1009 | ||||||
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 / ABS-O (US50117LAB45) | 0,08 | 0,0992 | 0,0992 | ||||||
| USB Auto Owner Trust, Series 2025-1A, Class A2 / ABS-O (US90367VAB53) | 0,08 | 0,0992 | 0,0992 | ||||||
| US126650DS68 / CVS Health Corp | 0,08 | 0,00 | 0,0991 | −0,0886 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,08 | 4,17 | 0,0989 | −0,0824 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 0,07 | 0,00 | 0,0988 | −0,0878 | |||||
| US11135FBB67 / Broadcom Inc | 0,07 | 0,00 | 0,0984 | −0,0872 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,07 | −39,34 | 0,0982 | −0,2082 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0,07 | 1,39 | 0,0965 | −0,0851 | |||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 0,07 | −20,22 | 0,0937 | −0,1302 | |||||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 0,07 | −41,18 | 0,0935 | −0,2051 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A / ABS-O (US44935DAB55) | 0,07 | 0,0927 | 0,0927 | ||||||
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A / ABS-O (US89231HAB24) | 0,07 | 0,0925 | 0,0925 | ||||||
| US362585AC52 / ASSET BACKED SECURITY | 0,07 | −38,53 | 0,0888 | −0,1846 | |||||
| US032095AH42 / Amphenol Corp | 0,07 | 0,0861 | 0,0861 | ||||||
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A / ABS-O (US437921AB56) | 0,06 | 0,0857 | 0,0857 | ||||||
| US05565EBJ38 / BMW US Capital LLC | 0,06 | 0,0831 | 0,0831 | ||||||
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 / ABS-O (US412922AC08) | 0,06 | 0,00 | 0,0800 | −0,0718 | |||||
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A / ABS-O (US36269WAB54) | 0,06 | −34,48 | 0,0759 | −0,1427 | |||||
| US46266TAD00 / IQVIA Inc | 0,05 | 0,0721 | 0,0721 | ||||||
| IQVIA, Inc. / DBT (US46266TAC27) | 0,05 | 0,0677 | 0,0677 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 0,05 | 0,0670 | 0,0670 | ||||||
| Gm Financial Automobile Leasing Trust, Series 2025-2, Class A2A / ABS-O (US362962AB80) | 0,05 | 0,0661 | 0,0661 | ||||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 0,05 | 0,0660 | 0,0660 | ||||||
| John Deere Owner Trust, Series 2025-A, Class A2A / ABS-O (US47800DAB01) | 0,05 | −2,00 | 0,0659 | −0,0589 | |||||
| US914906AU68 / Univision Communications Inc | 0,05 | 0,00 | 0,0658 | −0,0581 | |||||
| US103304BU40 / CORP. NOTE | 0,05 | −50,00 | 0,0656 | −0,1791 | |||||
| US47800BAC28 / JDOT 2022-C A3 | 0,05 | −25,76 | 0,0651 | −0,1007 | |||||
| US913903AZ35 / Universal Health Services Inc | 0,05 | 2,13 | 0,0637 | −0,0558 | |||||
| Chase Auto Owner Trust, Series 2024-5A, Class A2 / ABS-O (US16144QAB14) | 0,05 | −28,79 | 0,0626 | −0,1043 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0,05 | −71,25 | 0,0612 | −0,3395 | |||||
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A / ABS-O (US73329KAB26) | 0,05 | 0,0595 | 0,0595 | ||||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,04 | 0,0571 | 0,0571 | ||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0,04 | −55,43 | 0,0545 | −0,1777 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 0,04 | −28,30 | 0,0507 | −0,0816 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 0,04 | −37,29 | 0,0491 | −0,0983 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0,04 | 0,0465 | 0,0465 | ||||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0,03 | −48,39 | 0,0429 | −0,1128 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2025-2, Class A2A / ABS-O (US362549AB33) | 0,03 | 0,0396 | 0,0396 | ||||||
| US57665RAG11 / Match Group Inc | 0,02 | 0,00 | 0,0328 | −0,0284 | |||||
| US46284VAG68 / Iron Mountain Inc | 0,02 | 0,00 | 0,0327 | −0,0278 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0,02 | 0,00 | 0,0322 | −0,0279 | |||||
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A2A / ABS-O (US448988AB12) | 0,02 | −53,85 | 0,0318 | −0,0983 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,02 | −74,73 | 0,0311 | −0,1983 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 0,02 | 0,0271 | 0,0271 | ||||||
| US88167PAC23 / ASSET BACKED SECURITY | 0,02 | −70,18 | 0,0230 | −0,1205 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,02 | −6,25 | 0,0198 | −0,0225 |
