Statistik Asas
| Nilai Portfolio | $ 5,522,748,560 |
| Kedudukan Semasa | 481 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LCRAX - Lord Abbett Core Fixed Income Fund Class A telah mendedahkan 481 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,522,748,560 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LCRAX - Lord Abbett Core Fixed Income Fund Class A ialah Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Note/Bond (US:US91282CFJ53) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0504781) , and U.S. Treasury Bonds (US:US912810TK43) . Kedudukan baharu LCRAX - Lord Abbett Core Fixed Income Fund Class A termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Note/Bond (US:US91282CFJ53) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0504781) , and U.S. Treasury Bonds (US:US912810TK43) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 182.90 | 4.0607 | 4.0607 | ||
| 156.56 | 3.4759 | 3.4759 | ||
| 159.99 | 3.5520 | 1.9515 | ||
| 58.46 | 1.2978 | 1.2978 | ||
| 57.30 | 1.2722 | 1.2722 | ||
| 78.47 | 1.7421 | 1.2381 | ||
| 101.84 | 2.2610 | 1.0899 | ||
| 53.49 | 1.1876 | 1.0009 | ||
| 155.93 | 3.4619 | 0.9957 | ||
| 38.33 | 0.8510 | 0.8510 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.10 | 0.1799 | -9.1839 | ||
| 58.06 | 1.2889 | -3.0114 | ||
| 19.24 | 0.4272 | -1.8714 | ||
| 85.23 | 1.8922 | -1.1357 | ||
| 37.31 | 0.8283 | -0.9791 | ||
| 29.19 | 0.6480 | -0.8005 | ||
| 14.49 | 0.3216 | -0.6212 | ||
| 4.42 | 0.0982 | -0.5621 | ||
| 6.13 | 0.1361 | -0.5547 | ||
| 14.98 | 0.3325 | -0.3399 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMP31) | 182.90 | 4.0607 | 4.0607 | ||||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 159.99 | 122.11 | 3.5520 | 1.9515 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 156.56 | 3.4759 | 3.4759 | ||||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 155.93 | 40.49 | 3.4619 | 0.9957 | |||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 101.84 | 127.81 | 2.2610 | 1.0899 | |||||
| US91282CFJ53 / United States Treasury Note/Bond | 94.58 | 0.51 | 2.0999 | 0.0089 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 85.23 | -37.46 | 1.8922 | -1.1357 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 80.05 | 64.26 | 1.7773 | 0.5006 | |||||
| US01F0504781 / Fannie Mae or Freddie Mac | 78.47 | 307.86 | 1.7421 | 1.2381 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 58.46 | 1.2978 | 1.2978 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 58.06 | -70.00 | 1.2889 | -3.0114 | |||||
| US912810TK43 / U.S. Treasury Bonds | 57.30 | 1.2722 | 1.2722 | ||||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 56.86 | 181.23 | 1.2624 | 0.7327 | |||||
| US21H0526606 / Ginnie Mae | 53.49 | 650.72 | 1.1876 | 1.0009 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 44.28 | 583.89 | 0.9830 | 0.8134 | |||||
| US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 | 38.33 | 0.8510 | 0.8510 | ||||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 37.31 | -54.14 | 0.8283 | -0.9791 | |||||
| US21H0426617 / Ginnie Mae | 37.28 | 495.00 | 0.8278 | 0.4712 | |||||
| US21H0606713 / Ginnie Mae | 34.21 | 24.65 | 0.7595 | 0.0405 | |||||
| US21H0506640 / Ginnie Mae | 33.19 | 58.02 | 0.7368 | 0.1866 | |||||
| US21H0306660 / Ginnie Mae II pool | 32.49 | 51.63 | 0.7214 | 0.1600 | |||||
| US21H0226637 / Ginnie Mae | 31.50 | 0.51 | 0.6993 | -0.1217 | |||||
| EWLS / Edwards Lifesciences Corporation | 31.49 | 179.38 | 0.6992 | 0.4489 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 30.87 | 0.6853 | 0.6853 | ||||||
| US01F0206791 / UMBS, 30 Year, Single Family | 29.19 | -47.22 | 0.6480 | -0.8005 | |||||
| US01F0204630 / FNCI 2 6/20 | 27.96 | 0.6207 | 0.6207 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 27.67 | 0.6144 | 0.6144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 27.06 | 0.6007 | 0.6007 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.33 | 0.5623 | 0.5623 | ||||||
| US21H0206670 / G2SF 2.0 TBA 06-01-51 | 24.80 | 0.5506 | 0.5506 | ||||||
| US46625HRY89 / JPMorgan Chase & Co. | 24.66 | 0.18 | 0.5474 | 0.0005 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 24.57 | 0.5454 | 0.5454 | ||||||
| US912810TG31 / U.S. Treasury Bonds | 24.41 | -7.02 | 0.5419 | -0.0414 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 24.00 | 156.83 | 0.5329 | 0.2881 | |||||
| US21H0606630 / Ginnie Mae | 23.85 | -14.68 | 0.5295 | -0.2028 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 23.22 | -12.06 | 0.5155 | -0.1761 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 23.01 | 0.5108 | 0.5108 | ||||||
| US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 | 22.97 | 0.5100 | 0.5100 | ||||||
| A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) | 22.51 | -1.32 | 0.4997 | -0.0071 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 22.30 | 304.79 | 0.4951 | 0.3727 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 21.43 | -0.02 | 0.4758 | -0.0005 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 20.37 | 0.4523 | 0.4523 | ||||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 20.27 | 51.28 | 0.4500 | 0.1523 | |||||
| US01F0224695 / Uniform Mortgage-Backed Security, TBA | 20.15 | 0.4474 | 0.4474 | ||||||
| US23636ABC45 / Danske Bank A/S | 20.09 | -0.01 | 0.4460 | -0.0004 | |||||
| US15135BAY74 / Centene Corp | 19.53 | 1.08 | 0.4336 | 0.0043 | |||||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 19.24 | -58.33 | 0.4272 | -1.8714 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 19.14 | -0.12 | 0.4249 | -0.0008 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 18.74 | -4.63 | 0.4161 | -0.0205 | |||||
| US87612BBQ41 / CORPORATE BONDS | 18.59 | -0.41 | 0.4128 | -0.0020 | |||||
| US06051GHG73 / Bank of America Corp | 18.54 | 0.16 | 0.4116 | 0.0003 | |||||
| US44891ABN63 / Hyundai Capital America | 18.52 | 0.62 | 0.4112 | 0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.42 | -6.01 | 0.4090 | -0.0265 | |||||
| US06738ECJ29 / Barclays PLC | 18.38 | -0.44 | 0.4081 | -0.0021 | |||||
| US17295FAD69 / Citizens Auto Receivables Trust 2023-2 | 18.06 | -0.47 | 0.4009 | -0.0022 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 17.97 | -0.50 | 0.3991 | -0.0023 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 17.80 | 0.10 | 0.3952 | 0.0001 | |||||
| XS1040508167 / Imperial Brands Finance plc | 17.44 | -0.14 | 0.3873 | -0.0009 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 17.11 | -10.59 | 0.3798 | -0.0454 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 17.10 | 0.3796 | 0.3796 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.90 | 0.3751 | 0.3751 | ||||||
| US27409LAA17 / East Ohio Gas Co/The | 16.79 | 0.95 | 0.3728 | 0.0032 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 16.55 | 52.77 | 0.3675 | -0.2490 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 16.29 | -31.41 | 0.3618 | -0.1661 | |||||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 16.20 | -0.53 | 0.3596 | -0.0022 | |||||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAC28) | 16.19 | -0.41 | 0.3595 | -0.0018 | |||||
| US3132E0Y638 / FR SD4333 | 15.98 | -4.42 | 0.3547 | -0.0167 | |||||
| US172967LD18 / Citigroup Inc | 15.88 | 0.00 | 0.3527 | -0.0003 | |||||
| VICI / VICI Properties Inc. | 15.55 | 257.19 | 0.3451 | 0.2484 | |||||
| US15189YAF34 / CenterPoint Energy Resources Corp | 15.30 | 0.74 | 0.3396 | 0.0022 | |||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 15.26 | -0.17 | 0.3387 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15.24 | -4.59 | 0.3384 | -0.0166 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) | 15.20 | 79.79 | 0.3375 | 0.1496 | |||||
| US3132DPBV94 / FNCL UMBS 2.5 SD1852 06-01-51 | 15.16 | -4.53 | 0.3367 | -0.0162 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.09 | 0.3351 | 0.3351 | ||||||
| US6174468G77 / Morgan Stanley | 15.06 | 0.47 | 0.3344 | 0.0013 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 15.05 | 0.3341 | 0.3341 | ||||||
| US21H0306744 / Ginnie Mae | 14.98 | -41.65 | 0.3325 | -0.3399 | |||||
| US23636ABE01 / Danske Bank A/S | 14.86 | -0.49 | 0.3299 | -0.0019 | |||||
| US3140XKZL73 / Fannie Mae Pool | 14.73 | -4.15 | 0.3270 | -0.0144 | |||||
| Mercedes-Benz Auto Lease Trust 2025-A / ABS-O (US58768YAD76) | 14.64 | 0.3249 | 0.3249 | ||||||
| US225401AV01 / Credit Suisse Group AG | 14.63 | -0.25 | 0.3248 | -0.0011 | |||||
| US95000U2A01 / Wells Fargo & Co | 14.52 | 0.38 | 0.3224 | 0.0010 | |||||
| US21H0526788 / Ginnie Mae | 14.49 | -59.75 | 0.3216 | -0.6212 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) | 14.46 | 42.49 | 0.3211 | 0.0956 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 14.33 | -0.13 | 0.3181 | -0.0007 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 14.30 | -0.83 | 0.3175 | -0.0029 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 14.14 | -2.70 | 0.3139 | -0.0090 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 14.08 | 0.3125 | 0.3125 | ||||||
| VLTO / Veralto Corporation | 14.01 | -0.25 | 0.3111 | -0.0010 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCW27) | 14.01 | 0.58 | 0.3109 | 0.0015 | |||||
| US90353TAK60 / Uber Technologies Inc | 13.98 | -0.09 | 0.3104 | -0.0005 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 13.96 | 0.41 | 0.3098 | 0.0010 | |||||
| US212015AT84 / Continental Resources Inc/OK | 13.94 | -1.89 | 0.3096 | -0.0062 | |||||
| US26884LAG41 / EQT Corp | 13.92 | -19.51 | 0.3091 | -0.0752 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 13.92 | 168.16 | 0.3091 | 0.1937 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAD92) | 13.88 | 9.14 | 0.3082 | 0.0256 | |||||
| US14319BAE20 / Carmax Auto Owner Trust 2023-3 | 13.64 | -0.18 | 0.3029 | -0.0008 | |||||
| US04685A3C32 / Athene Global Funding | 13.51 | 0.70 | 0.2999 | 0.0018 | |||||
| Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAA34) | 13.42 | 0.2979 | 0.2979 | ||||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 13.28 | -44.11 | 0.2948 | -0.2331 | |||||
| US3137H9JG50 / Freddie Mac Multifamily Structured Pass Through Certificates | 13.20 | -0.41 | 0.2931 | -0.0014 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 13.09 | -0.33 | 0.2907 | -0.0012 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 13.01 | 0.2889 | 0.2889 | ||||||
| US3140QCKV77 / Fannie Mae Pool | 13.00 | -5.63 | 0.2886 | -0.0175 | |||||
| US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 | 12.99 | 0.05 | 0.2883 | -0.0001 | |||||
| Evergy Missouri West Inc / DBT (US30037EAB92) | 12.77 | -2.21 | 0.2836 | -0.0066 | |||||
| US636180BN05 / National Fuel Gas Co | 12.76 | -0.01 | 0.2834 | -0.0002 | |||||
| US91159HJL50 / US Bancorp | 12.65 | -0.47 | 0.2808 | -0.0016 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 12.59 | 0.11 | 0.2796 | 0.0001 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 12.58 | 49.15 | 0.2793 | 0.0919 | |||||
| US21H0506723 / Ginnie Mae | 12.33 | -5.72 | 0.2737 | -0.0689 | |||||
| US3140XGTN91 / Fannie Mae Pool | 12.23 | -3.60 | 0.2716 | -0.0104 | |||||
| 2914 / Japan Tobacco Inc. | 12.18 | 0.2704 | 0.2704 | ||||||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 12.18 | -0.85 | 0.2703 | -0.0025 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 12.13 | -0.07 | 0.2693 | -0.0004 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 12.12 | -0.13 | 0.2691 | -0.0006 | |||||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) | 11.97 | 0.2658 | 0.2658 | ||||||
| US00928QAU58 / Aircastle Ltd | 11.94 | -0.02 | 0.2651 | -0.0002 | |||||
| CNO Global Funding / DBT (US18977W2D15) | 11.92 | -0.23 | 0.2646 | -0.0008 | |||||
| US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 11.87 | -0.65 | 0.2636 | -0.0019 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 11.80 | -0.29 | 0.2619 | -0.0010 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 11.72 | 36.81 | 0.2603 | 0.0699 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 11.65 | -0.27 | 0.2587 | -0.0009 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) | 11.57 | -0.16 | 0.2568 | -0.0006 | |||||
| US225401BG25 / UBS Group AG | 11.53 | -1.54 | 0.2560 | -0.0042 | |||||
| US03027XAW02 / American Tower Corp | 11.46 | -39.29 | 0.2543 | -0.1650 | |||||
| XS2574267188 / Hungary Government International Bond | 11.40 | 0.2532 | 0.2532 | ||||||
| US462613AP51 / CORP. NOTE | 11.39 | -0.91 | 0.2528 | -0.0025 | |||||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) | 11.28 | 0.2505 | 0.2505 | ||||||
| US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates | 11.28 | 0.16 | 0.2504 | 0.0002 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 11.27 | -0.19 | 0.2503 | -0.0007 | |||||
| EWLS / Edwards Lifesciences Corporation | 11.27 | -22.65 | 0.2503 | -0.1315 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 11.24 | -0.10 | 0.2495 | -0.0005 | |||||
| US11135FBT75 / Broadcom, Inc. | 11.23 | 217.23 | 0.2493 | 0.1707 | |||||
| Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) | 11.17 | 0.2480 | 0.2480 | ||||||
| Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) | 10.99 | -0.11 | 0.2441 | -0.0004 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 10.95 | -0.15 | 0.2431 | -0.0005 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 10.90 | -0.41 | 0.2420 | -0.0012 | |||||
| NVT / Nvent Finance Sarl | 10.89 | 0.07 | 0.2417 | -0.0000 | |||||
| US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 10.82 | 0.15 | 0.2401 | 0.0002 | |||||
| US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates | 10.77 | -0.51 | 0.2391 | -0.0014 | |||||
| US693475BJ30 / PNC Financial Services Group Inc/The | 10.73 | -0.83 | 0.2383 | -0.0022 | |||||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 10.70 | 0.2375 | 0.2375 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 10.67 | 804.24 | 0.2369 | 0.2060 | |||||
| US46654FAD06 / JP Morgan Mortgage Trust | 10.54 | -4.39 | 0.2339 | -0.0109 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.52 | -7.70 | 0.2335 | -0.0197 | |||||
| US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates | 10.46 | -0.10 | 0.2322 | -0.0004 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 10.45 | -1.20 | 0.2320 | -0.0030 | |||||
| US02557TAD19 / American Electric Power Co Inc | 10.44 | -0.19 | 0.2317 | -0.0006 | |||||
| US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 | 10.37 | -0.35 | 0.2301 | -0.0010 | |||||
| US46654TAB44 / JPMMT 2021-15 A2 | 10.32 | -4.38 | 0.2290 | -0.0107 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.27 | -1.04 | 0.2280 | -0.0026 | |||||
| USP6777MAB83 / Minera Mexico SA de CV | 10.15 | 0.03 | 0.2253 | -0.0001 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 10.12 | 6,787.07 | 0.2248 | 0.2209 | |||||
| US17290FBA66 / Citigroup Mortgage Loan Trust 2022-INV1 | 10.12 | -4.56 | 0.2246 | -0.0109 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAD28) | 10.12 | -0.33 | 0.2246 | -0.0009 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 10.05 | -1.18 | 0.2232 | -0.0028 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 10.02 | 0.2224 | 0.2224 | ||||||
| Harley-Davidson Motorcycle Trust 2025-A / ABS-O (US41284XAD03) | 9.93 | 0.2204 | 0.2204 | ||||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 9.90 | -1.10 | 0.2197 | -0.0026 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAC00) | 9.89 | -0.07 | 0.2196 | -0.0003 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) | 9.87 | -0.82 | 0.2191 | -0.0020 | |||||
| US23636AAR23 / Danske Bank A/S | 9.83 | 0.17 | 0.2183 | 0.0002 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 9.81 | 57.99 | 0.2178 | -0.0857 | |||||
| SOLV / Solventum Corporation | 9.74 | -1.47 | 0.2163 | -0.0034 | |||||
| US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 | 9.72 | -0.38 | 0.2159 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.69 | -5.42 | 0.2152 | -0.0125 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 9.69 | 44.19 | 0.2152 | 0.0658 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 9.64 | -0.72 | 0.2140 | -0.0017 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) | 9.62 | -0.38 | 0.2137 | -0.0010 | |||||
| Siemens Funding BV / DBT (US82622RAD89) | 9.62 | 0.2137 | 0.2137 | ||||||
| US172967ME81 / Citigroup Inc | 9.56 | 0.44 | 0.2122 | 0.0008 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 9.56 | 0.16 | 0.2122 | 0.0002 | |||||
| Atlassian Corp / DBT (US049468AB74) | 9.47 | -1.24 | 0.2103 | -0.0028 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) | 9.42 | 0.2092 | 0.2092 | ||||||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 9.36 | 0.2079 | 0.2079 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 9.27 | 0.31 | 0.2059 | 0.0005 | |||||
| 67705BA36 / Oglethorpe Power Corp | 9.26 | 0.2055 | 0.2055 | ||||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 9.20 | -17.53 | 0.2043 | -0.0436 | |||||
| US761713BG06 / Reynolds American Inc | 9.19 | 0.07 | 0.2041 | -0.0000 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 9.14 | -0.63 | 0.2030 | -0.0014 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 9.13 | -1.57 | 0.2027 | -0.0034 | |||||
| US33852JAA60 / Flagstar Mortgage Trust 2021-7 | 9.10 | -4.78 | 0.2021 | -0.0103 | |||||
| US14041NCG43 / Capital One Multi-Asset Execution Trust | 9.09 | 0.11 | 0.2018 | 0.0001 | |||||
| Mars Inc / DBT (US571676BA26) | 9.04 | 0.2008 | 0.2008 | ||||||
| US030288AC89 / American Transmission Systems Inc | 8.99 | 0.66 | 0.1996 | 0.0011 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 8.99 | 0.38 | 0.1995 | 0.0006 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 8.98 | 0.1994 | 0.1994 | ||||||
| US17331KAD19 / Citizens Auto Receivables Trust | 8.93 | -19.27 | 0.1983 | -0.0475 | |||||
| PKN / Orlen S.A. | 8.89 | -0.49 | 0.1975 | -0.0011 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 8.88 | -0.62 | 0.1970 | -0.0014 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AF43) | 8.87 | -0.63 | 0.1970 | -0.0014 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 8.87 | -0.92 | 0.1970 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.85 | -5.34 | 0.1964 | -0.0113 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.81 | -5.93 | 0.1957 | -0.0125 | |||||
| Liberty Utilities Co / DBT (US531542AB48) | 8.81 | -2.05 | 0.1956 | -0.0043 | |||||
| US36267JAF75 / GSMBS 2022 PJ6 A4 144A | 8.78 | -36.62 | 0.1950 | -0.1129 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 8.76 | 0.41 | 0.1946 | 0.0007 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 8.73 | -0.39 | 0.1939 | -0.0009 | |||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAE58) | 8.73 | -0.19 | 0.1939 | -0.0005 | |||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) | 8.71 | 0.1934 | 0.1934 | ||||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 8.68 | -0.61 | 0.1928 | -0.0013 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 8.67 | 6.86 | 0.1925 | 0.0122 | |||||
| US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 | 8.62 | -24.04 | 0.1914 | -0.0608 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 8.58 | -22.68 | 0.1905 | -0.0560 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 8.56 | -1.16 | 0.1900 | -0.0024 | |||||
| US33852FAA49 / Flagstar Mortgage Trust 2021-4 | 8.53 | -3.51 | 0.1894 | -0.0070 | |||||
| US61747YED31 / Morgan Stanley | 8.52 | 0.05 | 0.1892 | -0.0001 | |||||
| US072732AC42 / Bayer Corp | 8.43 | -0.06 | 0.1872 | -0.0002 | |||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 8.39 | 0.1864 | 0.1864 | ||||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 8.39 | -0.04 | 0.1862 | -0.0002 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAD12) | 8.35 | 0.1854 | 0.1854 | ||||||
| 70GD / Antofagasta plc - Preferred Security | 8.33 | -1.71 | 0.1848 | -0.0034 | |||||
| US366651AC11 / Gartner Inc | 8.27 | 1.03 | 0.1835 | 0.0017 | |||||
| US3140X7TQ26 / Fannie Mae Pool | 8.26 | -5.22 | 0.1833 | -0.0103 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 8.25 | -1.11 | 0.1833 | -0.0022 | |||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAF86) | 8.25 | 0.1832 | 0.1832 | ||||||
| Principal Life Global Funding II / DBT (US74256LEY11) | 8.25 | 0.05 | 0.1832 | -0.0001 | |||||
| Duke Energy Indiana LLC / DBT (US26443TAE64) | 8.24 | -1.38 | 0.1830 | -0.0027 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 8.20 | 0.1822 | 0.1822 | ||||||
| US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 | 8.15 | -0.26 | 0.1810 | -0.0006 | |||||
| US01F0406698 / UMBS TBA | 8.10 | -95.51 | 0.1799 | -9.1839 | |||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 8.08 | 0.1795 | 0.1795 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 8.04 | 0.1785 | 0.1785 | ||||||
| US902613AH15 / UBS Group AG | 8.04 | 0.63 | 0.1784 | 0.0010 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 8.00 | 0.1777 | 0.1777 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 7.98 | -0.88 | 0.1772 | -0.0017 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 7.92 | 0.96 | 0.1758 | 0.0015 | |||||
| Holcim Finance US LLC / DBT (US43475RAD89) | 7.90 | 0.1755 | 0.1755 | ||||||
| US95000U2U64 / Wells Fargo & Co | 7.90 | -0.15 | 0.1754 | -0.0004 | |||||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 7.90 | -0.84 | 0.1753 | -0.0016 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 7.86 | -0.52 | 0.1746 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.79 | 0.1730 | 0.1730 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.66 | -4.36 | 0.1701 | -0.0079 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7.58 | -2.66 | 0.1684 | -0.0048 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 7.57 | -0.15 | 0.1680 | -0.0004 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCS30) | 7.53 | -0.96 | 0.1671 | -0.0018 | |||||
| US55608JAN81 / Macquarie Group Ltd | 7.52 | -0.09 | 0.1669 | -0.0003 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 7.50 | 0.12 | 0.1665 | 0.0001 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7.49 | 0.1664 | 0.1664 | ||||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 7.48 | -4.85 | 0.1661 | -0.0086 | |||||
| XS2066744231 / Carnival PLC | 7.44 | 0.1652 | 0.1652 | ||||||
| US3140QQJ637 / Fannie Mae Pool | 7.36 | -4.01 | 0.1634 | -0.0069 | |||||
| US344928AG11 / Ford Credit Auto Owner Trust 2023-A | 7.35 | 20.56 | 0.1633 | 0.0277 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 7.34 | 0.1630 | 0.1630 | ||||||
| US3140XMUN41 / Fannie Mae Pool | 7.33 | -4.36 | 0.1628 | -0.0075 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 7.32 | -0.29 | 0.1626 | -0.0006 | |||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 7.23 | -0.81 | 0.1604 | -0.0014 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 7.21 | -0.51 | 0.1601 | -0.0010 | |||||
| US666807BN13 / Northrop Grumman Corp | 7.20 | 0.1600 | 0.1600 | ||||||
| US64952WEZ23 / New York Life Global Funding | 7.15 | -0.72 | 0.1588 | -0.0013 | |||||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) | 7.15 | 0.1587 | 0.1587 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 7.15 | -0.28 | 0.1586 | -0.0006 | |||||
| US75409XAA46 / RATE MORTGAGE TRUST 2021-HB1 SER 2021-HB1 CL A1 V/R REGD 144A P/P 2.50000000 | 7.11 | -4.19 | 0.1579 | -0.0070 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 7.08 | -45.12 | 0.1572 | -0.1808 | |||||
| Greenacre Park CLO LLC / ABS-CBDO (US39355WAE84) | 7.07 | 0.1569 | 0.1569 | ||||||
| US45262BAF04 / Imperial Brands Finance PLC | 7.06 | -0.49 | 0.1568 | -0.0009 | |||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 7.06 | -0.35 | 0.1566 | -0.0007 | |||||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 7.05 | 0.03 | 0.1565 | -0.0001 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) | 7.04 | 0.1562 | 0.1562 | ||||||
| MSBAM / ABS-MBS (US61778GAE61) | 7.03 | 0.1562 | 0.1562 | ||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) | 7.01 | 0.1557 | 0.1557 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 6.99 | 0.1553 | 0.1553 | ||||||
| Bayview Opportunity Master Fund VI Trust 2021-INV6 / ABS-MBS (US07335UAB08) | 6.96 | -5.49 | 0.1545 | -0.0091 | |||||
| BRO / Brown & Brown, Inc. | 6.90 | -1.34 | 0.1533 | -0.0022 | |||||
| US00084DAV29 / ABN AMRO Bank NV | 6.77 | -0.01 | 0.1504 | -0.0001 | |||||
| US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 | 6.75 | 11.79 | 0.1499 | 0.0157 | |||||
| US3132DNTX11 / Freddie Mac Pool | 6.75 | -3.70 | 0.1498 | -0.0059 | |||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 6.74 | -9.91 | 0.1496 | -0.0166 | |||||
| US46654UAB17 / JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A2 | 6.67 | -3.73 | 0.1480 | -0.0059 | |||||
| US276480AH30 / Eastern Gas Transmission & Storage Inc | 6.58 | 0.43 | 0.1462 | 0.0005 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 6.58 | -2.01 | 0.1462 | -0.0031 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 6.58 | 0.1461 | 0.1461 | ||||||
| RPRX / Royalty Pharma plc | 6.57 | -0.36 | 0.1459 | -0.0006 | |||||
| US345370CR99 / Ford Motor Comp Bond | 6.53 | 0.32 | 0.1450 | 0.0003 | |||||
| US718172CW74 / Philip Morris International Inc | 6.53 | 0.12 | 0.1449 | 0.0001 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCS15) | 6.50 | -0.67 | 0.1443 | -0.0011 | |||||
| US902613AC28 / UBS Group AG | 6.47 | 0.67 | 0.1437 | 0.0008 | |||||
| Benefit Street Partners Clo XXXIII Ltd / ABS-CBDO (US08179DAE94) | 6.40 | -0.73 | 0.1420 | -0.0012 | |||||
| Mars Inc / DBT (US571676AZ85) | 6.38 | 0.1415 | 0.1415 | ||||||
| US16411RAK59 / Cheniere Energy Inc | 6.36 | 0.16 | 0.1411 | 0.0001 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAD15) | 6.35 | -0.06 | 0.1411 | -0.0002 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 6.35 | 0.1409 | 0.1409 | ||||||
| US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 | 6.31 | -4.79 | 0.1402 | -0.0072 | |||||
| US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 | 6.30 | 0.1399 | 0.1399 | ||||||
| US034863BB50 / Anglo American Capital PLC | 6.30 | -0.06 | 0.1398 | -0.0002 | |||||
| US36143L2H78 / GA Global Funding Trust | 6.25 | -0.33 | 0.1388 | -0.0006 | |||||
| US95000U2S19 / Wells Fargo & Co | 6.23 | 0.57 | 0.1382 | 0.0007 | |||||
| US031162DP23 / Amgen Inc | 6.22 | 0.1381 | 0.1381 | ||||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) | 6.18 | -0.47 | 0.1372 | -0.0007 | |||||
| US3137H9UD90 / Freddie Mac Multifamily Structured Pass Through Certificates | 6.15 | -0.65 | 0.1365 | -0.0010 | |||||
| US12503MAA62 / Cboe Global Markets Inc | 6.14 | 0.1363 | 0.1363 | ||||||
| US3140XH3N53 / Fannie Mae Pool | 6.13 | -2.96 | 0.1362 | -0.0043 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) | 6.13 | -76.75 | 0.1361 | -0.5547 | |||||
| US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 | 6.09 | -4.20 | 0.1352 | -0.0060 | |||||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240JAE38) | 6.07 | -36.83 | 0.1347 | -0.0787 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 6.03 | -1.73 | 0.1338 | -0.0025 | |||||
| GXO / GXO Logistics, Inc. | 6.01 | -1.36 | 0.1334 | -0.0020 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 6.01 | 0.65 | 0.1334 | 0.0008 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 6.00 | -23.28 | 0.1333 | -0.0406 | |||||
| US52604DAB82 / Lendmark Funding Trust 2021-2 | 5.96 | 0.07 | 0.1324 | -0.0000 | |||||
| US12564KAA60 / CIM Trust 2021-J1 | 5.96 | -4.43 | 0.1323 | -0.0062 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 5.93 | 0.1317 | 0.1317 | ||||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 5.91 | 0.1313 | 0.1313 | ||||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 5.88 | 0.70 | 0.1304 | 0.0008 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 5.83 | -1.60 | 0.1294 | -0.0022 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 5.78 | 436.99 | 0.1283 | 0.1044 | |||||
| US225401BC11 / UBS Group AG | 5.76 | -0.50 | 0.1279 | -0.0007 | |||||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) | 5.74 | 0.1273 | 0.1273 | ||||||
| US92852LAC37 / Viterra Finance BV | 5.72 | 0.19 | 0.1270 | 0.0001 | |||||
| US03937LAA35 / Arch Capital Group Ltd | 5.70 | -1.13 | 0.1266 | -0.0015 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 5.69 | -0.94 | 0.1262 | -0.0013 | |||||
| US455434BS82 / Indianapolis Power & Light Co | 5.63 | -5.91 | 0.1250 | -0.0080 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 5.61 | 0.27 | 0.1245 | 0.0002 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 5.56 | -5.97 | 0.1235 | -0.0080 | |||||
| Enel Finance International NV / DBT (US29278GBD97) | 5.56 | 0.31 | 0.1234 | 0.0003 | |||||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 5.54 | -0.38 | 0.1230 | -0.0006 | |||||
| US94989VAF67 / Wells Fargo Commercial Mortgage Trust | 5.51 | 0.35 | 0.1223 | 0.0003 | |||||
| US91324PER91 / UnitedHealth Group Inc | 5.48 | 0.1216 | 0.1216 | ||||||
| US3140XHJE85 / Fannie Mae Pool | 5.46 | -5.26 | 0.1213 | -0.0068 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 5.45 | -5.94 | 0.1209 | -0.0077 | |||||
| US3140QCSK31 / Fannie Mae Pool | 5.42 | -3.54 | 0.1204 | -0.0045 | |||||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 5.42 | -23.99 | 0.1203 | -0.0381 | |||||
| US3140XHXH50 / Fannie Mae Pool | 5.41 | -4.05 | 0.1200 | -0.0052 | |||||
| US46654WAC55 / J.P. Morgan Mortgage Trust 2022-1 | 5.38 | -4.83 | 0.1195 | -0.0062 | |||||
| US67078AAF03 / nVent Finance Sarl | 5.38 | -1.52 | 0.1194 | -0.0019 | |||||
| PFS Financing Corp / ABS-O (US69335PFJ93) | 5.33 | 0.1184 | 0.1184 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 5.32 | -0.49 | 0.1182 | -0.0007 | |||||
| US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 | 5.31 | -2.78 | 0.1180 | -0.0035 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.29 | -37.17 | 0.1173 | -0.0696 | |||||
| Flagstar Mortgage Trust 2021-12 / ABS-MBS (US33853GAB95) | 5.24 | -3.84 | 0.1162 | -0.0047 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 5.23 | -7.88 | 0.1162 | -0.0101 | |||||
| KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 5.20 | 0.1155 | 0.1155 | ||||||
| US51507KAA43 / Lending Funding Trust 2020-2 | 5.16 | 0.14 | 0.1145 | 0.0001 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 5.13 | 0.1140 | 0.1140 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.11 | -0.16 | 0.1134 | -0.0003 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 5.04 | -0.65 | 0.1119 | -0.0008 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 5.03 | -0.67 | 0.1117 | -0.0008 | |||||
| US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 | 4.98 | 0.1106 | 0.1106 | ||||||
| EIDP Inc / DBT (US263534CS62) | 4.97 | 0.1104 | 0.1104 | ||||||
| US11120VAA17 / Brixmor Operating Partnership LP | 4.96 | -0.98 | 0.1101 | -0.0012 | |||||
| Oceanview Mortgage Trust 2021-INV3 / ABS-MBS (US67647WAB37) | 4.95 | -3.66 | 0.1099 | -0.0043 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AE39) | 4.90 | 0.1087 | 0.1087 | ||||||
| US91324PCW05 / UnitedHealth Group, Inc. | 4.85 | 0.1077 | 0.1077 | ||||||
| US25470DAR08 / Discovery, Inc. Bond | 4.85 | -0.90 | 0.1076 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | 0.1074 | 0.1074 | ||||||
| US06051GJQ38 / Bank of America Corp | 4.79 | 0.61 | 0.1063 | 0.0006 | |||||
| US30321L2D39 / F&G Global Funding | 4.78 | 0.78 | 0.1061 | 0.0007 | |||||
| US49326EEN94 / KEYCORP | 4.78 | -0.95 | 0.1060 | -0.0011 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) | 4.76 | -0.75 | 0.1058 | -0.0009 | |||||
| US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 | 4.73 | -3.81 | 0.1050 | -0.0043 | |||||
| Lseg US Fin Corp / DBT (US50222CAB63) | 4.70 | -0.53 | 0.1044 | -0.0006 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 4.70 | -0.11 | 0.1043 | -0.0002 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706667) | 4.64 | -21.55 | 0.1031 | -0.0520 | |||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 4.63 | 9,571.36 | 4.63 | 9,761.70 | 0.1029 | 0.1018 | |||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 4.63 | -12.33 | 0.1029 | -0.0146 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 4.63 | 0.1027 | 0.1027 | ||||||
| US3140XBK823 / Fannie Mae Pool | 4.56 | -4.92 | 0.1013 | -0.0053 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 4.55 | 0.69 | 0.1010 | 0.0006 | |||||
| US12593FBF09 / Commercial Mortgage Trust, Series 2015-LC21, Class AM | 4.54 | 0.42 | 0.1007 | 0.0003 | |||||
| US46654WAE12 / J.P. Morgan Mortgage Trust 2022-1 | 4.54 | -4.75 | 0.1007 | -0.0051 | |||||
| US91087BAV27 / United Mexican States | 4.53 | 0.1006 | 0.1006 | ||||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.44 | 0.0986 | 0.0986 | ||||||
| US3132DNQK27 / Freddie Mac Pool | 4.44 | -4.39 | 0.0986 | -0.0046 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 4.42 | -67.20 | 0.0982 | -0.5621 | |||||
| US05369AAP66 / Aviation Capital Group LLC | 4.42 | -0.27 | 0.0981 | -0.0003 | |||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.41 | 0.11 | 0.0980 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.40 | 0.0978 | 0.0978 | ||||||
| US595620AY17 / MidAmerican Energy Co | 4.37 | -4.63 | 0.0970 | -0.0048 | |||||
| US3140XHPS08 / Fannie Mae Pool | 4.36 | -4.53 | 0.0969 | -0.0047 | |||||
| VICI / VICI Properties Inc. | 4.36 | -71.95 | 0.0968 | -0.2483 | |||||
| Oklahoma Gas and Electric Co / DBT (US678858BZ38) | 4.35 | 0.0965 | 0.0965 | ||||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAG17) | 4.31 | 0.0957 | 0.0957 | ||||||
| US89788MAP77 / Truist Financial Corp | 4.28 | -1.36 | 0.0950 | -0.0014 | |||||
| Commonwealth Edison Co / DBT (US202795KB55) | 4.25 | 0.0944 | 0.0944 | ||||||
| US71568QAC15 / Perusahaan Listrik Negara PT | 4.24 | 0.0941 | 0.0941 | ||||||
| US62928CAA09 / NGPL PipeCo LLC | 4.15 | -0.43 | 0.0921 | -0.0005 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 4.12 | -3.13 | 0.0914 | -0.0030 | |||||
| Mars Inc / DBT (US571676BC81) | 4.11 | 0.0913 | 0.0913 | ||||||
| US459506AN18 / CORP. NOTE | 4.11 | -58.56 | 0.0912 | -0.1290 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.07 | 0.0904 | 0.0904 | ||||||
| US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC | 4.05 | -34.20 | 0.0900 | -0.0469 | |||||
| US68389XCE31 / Oracle Corp | 4.01 | 0.68 | 0.0891 | 0.0005 | |||||
| USN7163RAD54 / Prosus NV | 3.98 | -6.62 | 0.0884 | -0.0063 | |||||
| US845467AS85 / Southwestern Energy Co | 3.98 | 0.08 | 0.0883 | -0.0000 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 3.96 | -14.29 | 0.0879 | -0.0331 | |||||
| US91324PEV04 / UnitedHealth Group Inc | 3.94 | 0.0876 | 0.0876 | ||||||
| US12560AAB08 / CIM Trust 2020-INV1 | 3.92 | -3.45 | 0.0871 | -0.0032 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3.88 | -1.10 | 0.0862 | -0.0010 | |||||
| US556079AD36 / Macquarie Bank Ltd | 3.81 | 0.08 | 0.0847 | 0.0000 | |||||
| US337955AE88 / Flagship Credit Auto Trust 2023-1 | 3.71 | -42.01 | 0.0825 | -0.0598 | |||||
| Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) | 3.69 | -3.18 | 0.0819 | -0.0027 | |||||
| US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 | 3.68 | -5.84 | 0.0816 | -0.0051 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 3.67 | 0.0816 | 0.0816 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.66 | 0.0812 | 0.0812 | ||||||
| US89236TKJ33 / Toyota Motor Credit Corp. | 3.64 | 0.0807 | 0.0807 | ||||||
| EQT / EQT Corporation | 3.63 | 0.0806 | 0.0806 | ||||||
| US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 | 3.58 | -0.22 | 0.0796 | -0.0002 | |||||
| US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 3.57 | -23.15 | 0.0793 | -0.0240 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.52 | 0.0781 | 0.0781 | ||||||
| US677050AG14 / Oglethorpe Power Corp. | 3.48 | -3.01 | 0.0772 | -0.0025 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 3.46 | -46.63 | 0.0768 | -0.2922 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 3.44 | 0.0764 | 0.0764 | ||||||
| US36261MAB54 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-PJ1 GSMBS 2021-PJ1 A2 | 3.43 | -5.17 | 0.0761 | -0.0042 | |||||
| EQT / EQT Corporation | 3.40 | 0.0755 | 0.0755 | ||||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 3.36 | 0.0746 | 0.0746 | ||||||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 3.33 | -0.92 | 0.0739 | -0.0008 | |||||
| US44891ACF21 / Hyundai Capital America | 3.33 | -0.24 | 0.0738 | -0.0002 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 3.25 | -4.97 | 0.0722 | -0.0038 | |||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 3.25 | -0.06 | 0.0721 | -0.0001 | |||||
| XS1040508167 / Imperial Brands Finance plc | 3.22 | 0.0715 | 0.0715 | ||||||
| US61747YES00 / Morgan Stanley | 3.19 | -38.69 | 0.0707 | -0.0447 | |||||
| US36262WAB28 / GS Mortgage-Backed Securities Trust | 3.15 | -4.42 | 0.0700 | -0.0033 | |||||
| US33851TAW71 / Flagstar Mortgage Trust 2021-11INV | 3.13 | -4.58 | 0.0694 | -0.0034 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 3.10 | 0.0688 | 0.0688 | ||||||
| US73743CAC64 / Post CLO 2023-1 Ltd | 3.09 | -0.26 | 0.0687 | -0.0002 | |||||
| US68389XAH89 / Oracle Corp | 3.08 | -2.93 | 0.0684 | -0.0021 | |||||
| Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) | 3.03 | -3.20 | 0.0672 | -0.0023 | |||||
| US677347CF16 / Ohio Edison 8.25% 1st Mtg 10/15/38 | 2.99 | -2.79 | 0.0664 | -0.0020 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 2.98 | -1.55 | 0.0662 | -0.0011 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2.90 | -0.48 | 0.0643 | -0.0004 | |||||
| Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) | 2.88 | -45.15 | 0.0639 | -0.0527 | |||||
| US68389XCK90 / ORACLE CORPORATION | 2.87 | -39.29 | 0.0638 | -0.0414 | |||||
| US3140XJU502 / Fannie Mae Pool | 2.86 | -4.25 | 0.0635 | -0.0029 | |||||
| US3132DNNR07 / Freddie Mac Pool | 2.80 | -4.46 | 0.0623 | -0.0030 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 2.80 | 0.0622 | 0.0622 | ||||||
| Florida Power & Light Co / DBT (US341081GZ45) | 2.78 | -5.51 | 0.0616 | -0.0037 | |||||
| US055988AC30 / BMO 2023-C5 Mortgage Trust | 2.71 | -1.74 | 0.0602 | -0.0011 | |||||
| US674599DF90 / Occidental Petroleum Corp | 2.69 | -42.75 | 0.0598 | -0.0447 | |||||
| US3140QPAL19 / Fannie Mae Pool | 2.66 | -4.22 | 0.0590 | -0.0026 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.61 | -70.16 | 0.0580 | -0.1364 | |||||
| US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 | 2.58 | 0.0574 | 0.0574 | ||||||
| US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd | 2.51 | 0.0557 | 0.0557 | ||||||
| US3140XDPA85 / Fannie Mae Pool | 2.47 | -4.52 | 0.0548 | -0.0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.36 | -5.82 | 0.0525 | -0.0033 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 2.32 | -1.15 | 0.0516 | -0.0006 | |||||
| US56848DAD12 / MFIT 2021 AA D 144A | 2.30 | -0.39 | 0.0511 | -0.0002 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.25 | -41.02 | 0.0499 | -0.0348 | |||||
| US78081BAP85 / Royalty Pharma PLC | 2.18 | 0.0484 | 0.0484 | ||||||
| US3140XHWU70 / Fannie Mae Pool | 2.10 | -4.10 | 0.0467 | -0.0020 | |||||
| US3132AAVU59 / Freddie Mac Pool | 2.08 | -6.44 | 0.0461 | -0.0032 | |||||
| US802830BA69 / Santander Consumer Auto Receivables Trust 2020-B | 2.05 | -51.04 | 0.0455 | -0.0475 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 2.04 | -63.24 | 0.0453 | -0.0781 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1.99 | 0.0442 | 0.0442 | ||||||
| US3140QPAM91 / Fannie Mae Pool | 1.98 | -4.85 | 0.0440 | -0.0023 | |||||
| US52607MAC38 / LFT_21-1A | 1.96 | -0.15 | 0.0435 | -0.0001 | |||||
| US3140X7YL73 / Fannie Mae Pool | 1.90 | -5.10 | 0.0422 | -0.0023 | |||||
| EQT / EQT Corporation | 1.84 | 0.0409 | 0.0409 | ||||||
| US01F0304620 / Uniform Mortgage-Backed Security, TBA | 1.84 | 0.0407 | 0.0407 | ||||||
| US115236AC57 / Brown & Brown, Inc. | 1.72 | 0.76 | 0.0382 | 0.0003 | |||||
| US3140XHVB09 / Fannie Mae Pool | 1.63 | -3.96 | 0.0361 | -0.0015 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 1.57 | -68.39 | 0.0348 | -0.0754 | |||||
| US3140LRB724 / Fannie Mae Pool | 1.57 | -3.10 | 0.0348 | -0.0011 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 1.56 | -57.27 | 0.0346 | -0.0464 | |||||
| US034863BD17 / Anglo American Capital PLC | 1.42 | 0.0314 | 0.0314 | ||||||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | 1.37 | 0.0304 | 0.0304 | ||||||
| DTE Electric Co / DBT (US23338VAZ94) | 1.31 | 0.0290 | 0.0290 | ||||||
| US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC | 1.26 | -42.36 | 0.0280 | -0.0206 | |||||
| APA Corp / DBT (US03743QAK40) | 1.26 | -33.10 | 0.0279 | -0.0138 | |||||
| US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 | 1.18 | -81.11 | 0.0262 | -0.1126 | |||||
| US07177MAB90 / Baxalta Inc | 1.11 | 0.09 | 0.0247 | 0.0000 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1.09 | -2.59 | 0.0243 | -0.0007 | |||||
| US3140XCYM40 / Fannie Mae Pool | 1.02 | -4.33 | 0.0226 | -0.0010 | |||||
| US67113XAA81 / OBX Trust, Series 2021-J1, Class A1 | 0.86 | -4.25 | 0.0190 | -0.0009 | |||||
| US33845PAP99 / Flagship Credit Auto Trust 2022-3 | 0.65 | -74.37 | 0.0144 | -0.0418 | |||||
| US59217GFC87 / Metropolitan Life Global Funding I | 0.54 | 0.19 | 0.0119 | 0.0000 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 0.52 | 0.52 | 0.0114 | 0.0114 | |||||
| US46643TBE10 / JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.51 | -85.17 | 0.0113 | -0.0651 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.38 | 0.0084 | 0.0084 | ||||||
| US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 | 0.27 | -93.55 | 0.0061 | -0.0884 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.18 | -58.20 | 0.0040 | -0.0056 | |||||
| US29252VAB18 / ENCINA EQUIPMENT FINANCE 2022 1 LLC | 0.16 | -90.20 | 0.0036 | -0.0333 | |||||
| US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 | 0.14 | -17.68 | 0.0030 | -0.0006 | |||||
| US3140X7M890 / Fannie Mae Pool | 0.05 | -5.56 | 0.0012 | -0.0001 | |||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.03 | -7.14 | 0.0006 | -0.0000 | |||||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.02 | -38.46 | 0.0004 | -0.0002 | |||||
| US15725PAA49 / CF Trust 2019-BOSS | 0.01 | -89.74 | 0.0002 | -0.0016 | |||||
| US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0.00 | -100.00 | 0.0000 | -0.0753 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -1.40 | -0.0311 | -0.0311 |
