Basic Stats
| Portfolio Value | $ 990,421,908 |
| Current Positions | 312 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PLADX - Aristotle Short Duration Income Fund Class A has disclosed 312 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 990,421,908 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PLADX - Aristotle Short Duration Income Fund Class A’s top holdings are 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 A’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.03 | 2.0232 | 2.0232 | ||
| 10.15 | 1.0250 | 1.0250 | ||
| 9.22 | 9.22 | 0.9313 | 0.9313 | |
| 6.19 | 0.6249 | 0.6249 | ||
| 5.73 | 0.5788 | 0.5788 | ||
| 5.61 | 0.5667 | 0.5667 | ||
| 5.32 | 0.5370 | 0.5370 | ||
| 5.03 | 0.5078 | 0.5078 | ||
| 5.00 | 0.5055 | 0.5055 | ||
| 4.78 | 0.4829 | 0.4829 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| US71654QCG55 / Petroleos Mexicanos | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 |
