Statistik Asas
| Nilai Portfolio | $ 4,429,653,272 |
| Kedudukan Semasa | 549 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LTRAX - Lord Abbett Total Return Fund Class A telah mendedahkan 549 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,429,653,272 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LTRAX - Lord Abbett Total Return Fund Class A ialah Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Ginnie Mae (US:US21H0506640) , Fannie Mae or Freddie Mac (US:US01F0504781) , U.S. Treasury Bonds (US:US912810TK43) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) . Kedudukan baharu LTRAX - Lord Abbett Total Return Fund Class A termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Ginnie Mae (US:US21H0506640) , Fannie Mae or Freddie Mac (US:US01F0504781) , U.S. Treasury Bonds (US:US912810TK43) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 117.38 | 3.2583 | 3.2583 | ||
| 141.81 | 3.9364 | 2.3427 | ||
| 79.62 | 2.2100 | 2.2100 | ||
| 56.83 | 1.5774 | 1.5774 | ||
| 51.91 | 1.4409 | 1.4409 | ||
| 48.16 | 1.3370 | 1.3370 | ||
| 51.31 | 1.4242 | 1.2160 | ||
| 60.48 | 1.6788 | 1.1019 | ||
| 43.21 | 1.1995 | 1.0365 | ||
| 69.69 | 1.9344 | 1.0195 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.37 | 0.2879 | -3.2214 | ||
| 17.36 | 0.4820 | -0.9678 | ||
| 20.91 | 0.5805 | -0.8602 | ||
| 61.79 | 1.7150 | -0.8370 | ||
| 7.74 | 0.2148 | -0.5343 | ||
| 11.70 | 0.3248 | -0.4981 | ||
| 1.15 | 0.0320 | -0.4839 | ||
| 13.60 | 0.3775 | -0.3484 | ||
| 3.54 | 0.0982 | -0.3287 | ||
| 13.63 | 0.3783 | -0.3029 |
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 Bonds / DBT (US912810UE63) | 141.81 | 140.50 | 3.9364 | 2.3427 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 117.38 | 3.2583 | 3.2583 | ||||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 116.94 | 28.62 | 3.2459 | 0.7886 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 79.62 | 2.2100 | 2.2100 | ||||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 69.69 | 122.17 | 1.9344 | 1.0195 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 61.79 | -34.57 | 1.7150 | -0.8370 | |||||
| US21H0506640 / Ginnie Mae | 60.48 | 205.77 | 1.6788 | 1.1019 | |||||
| US01F0504781 / Fannie Mae or Freddie Mac | 56.83 | 1.5774 | 1.5774 | ||||||
| US912810TK43 / U.S. Treasury Bonds | 51.91 | 1.4409 | 1.4409 | ||||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 51.31 | 618.70 | 1.4242 | 1.2160 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 48.16 | 1.3370 | 1.3370 | ||||||
| US21H0606713 / Ginnie Mae | 45.46 | 126.14 | 1.2618 | 0.6755 | |||||
| US21H0526606 / Ginnie Mae | 43.21 | 673.70 | 1.1995 | 1.0365 | |||||
| US01F0224695 / Uniform Mortgage-Backed Security, TBA | 36.42 | 1.0108 | 1.0108 | ||||||
| US21H0606630 / Ginnie Mae | 31.69 | 391.15 | 0.8797 | 0.6914 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 30.35 | 14.06 | 0.8423 | 0.0663 | |||||
| US21H0306660 / Ginnie Mae II pool | 29.57 | 51.63 | 0.8207 | 0.2519 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 28.54 | 211.89 | 0.7923 | 0.5191 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 27.52 | 0.7640 | 0.7640 | ||||||
| US21H0506723 / Ginnie Mae | 22.46 | 82.43 | 0.6236 | 0.2644 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 22.12 | 1,814.98 | 0.6140 | 0.5803 | |||||
| US212015AT84 / Continental Resources Inc/OK | 21.91 | -1.89 | 0.6082 | 0.0045 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20.99 | 0.5825 | 0.5825 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 20.91 | -57.66 | 0.5805 | -0.8602 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 20.06 | 0.5569 | 0.5569 | ||||||
| US21H0426617 / Ginnie Mae | 19.73 | 60.12 | 0.5476 | 0.1798 | |||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 19.60 | 7.25 | 19.60 | 7.25 | 0.5440 | 0.0501 | |||
| US21H0226637 / Ginnie Mae | 19.33 | 0.51 | 0.5365 | -0.0244 | |||||
| US95000U2S19 / Wells Fargo & Co | 19.29 | 0.57 | 0.5355 | 0.0170 | |||||
| US17295FAD69 / Citizens Auto Receivables Trust 2023-2 | 18.78 | -0.48 | 0.5213 | 0.0113 | |||||
| US3140XGTN91 / Fannie Mae Pool | 18.54 | -3.61 | 0.5148 | -0.0052 | |||||
| US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 | 18.37 | 0.5099 | 0.5099 | ||||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 17.55 | 282.59 | 0.4873 | 0.3632 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.47 | 0.4849 | 0.4849 | ||||||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 17.36 | -71.09 | 0.4820 | -0.9678 | |||||
| US06051GJZ37 / Bank of America Corp | 16.56 | 0.67 | 0.4597 | 0.0151 | |||||
| XS1040508167 / Imperial Brands Finance plc | 16.13 | -0.14 | 0.4478 | 0.0111 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 16.04 | -9.40 | 0.4452 | -0.0333 | |||||
| EW / Edwards Lifesciences Corporation | 15.73 | 505.47 | 0.4366 | 0.3609 | |||||
| US6174468G77 / Morgan Stanley | 15.34 | 0.47 | 0.4257 | 0.0131 | |||||
| CA30575PAS52 / Fairstone Financial Issuance Trust I | 15.04 | 5.53 | 0.4174 | 0.0323 | |||||
| US3140X7TQ26 / Fannie Mae Pool | 14.95 | -5.23 | 0.4150 | -0.0114 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14.86 | 0.4124 | 0.4124 | ||||||
| US90353TAK60 / Uber Technologies Inc | 14.57 | -0.10 | 0.4046 | 0.0103 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 14.06 | 0.3902 | 0.3902 | ||||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 13.93 | 0.15 | 0.3868 | 0.0107 | |||||
| NVT / Nvent Finance Sarl | 13.91 | 0.07 | 0.3860 | 0.0104 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 13.84 | 0.3840 | 0.3840 | ||||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 13.74 | -0.17 | 0.3815 | 0.0094 | |||||
| US21H0306744 / Ginnie Mae | 13.63 | -41.65 | 0.3783 | -0.3029 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 13.60 | -45.36 | 0.3775 | -0.3484 | |||||
| US172967LD18 / Citigroup Inc | 13.52 | 0.01 | 0.3752 | 0.0099 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 13.49 | 602.03 | 0.3746 | 0.3185 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 13.42 | 83.06 | 0.3726 | 0.1365 | |||||
| US172967ME81 / Citigroup Inc | 13.34 | 0.44 | 0.3702 | 0.0113 | |||||
| US3132E0Y638 / FR SD4333 | 13.31 | -4.42 | 0.3696 | -0.0069 | |||||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 13.27 | -0.52 | 0.3682 | 0.0078 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 12.96 | 90.14 | 0.3599 | 0.1756 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 12.84 | -0.53 | 0.3565 | 0.0075 | |||||
| US225401AY40 / Credit Suisse Group AG | 12.46 | -0.47 | 0.3460 | 0.0075 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCS30) | 12.42 | -0.97 | 0.3446 | 0.0058 | |||||
| US26884LAG41 / EQT Corp | 12.38 | -25.58 | 0.3436 | -0.1060 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 12.36 | -42.12 | 0.3432 | -0.2944 | |||||
| US3132DNTX11 / Freddie Mac Pool | 12.22 | -3.70 | 0.3392 | -0.0038 | |||||
| VICI / VICI Properties Inc. | 12.13 | 155.21 | 0.3366 | 0.2047 | |||||
| US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 | 12.06 | -0.25 | 0.3348 | 0.0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.98 | 0.3326 | 0.3326 | ||||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 11.86 | 52.51 | 0.3292 | 0.1190 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 11.80 | -0.34 | 0.3275 | 0.0076 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 11.75 | -0.02 | 0.3261 | 0.0085 | |||||
| US21H0526788 / Ginnie Mae | 11.70 | -58.52 | 0.3248 | -0.4981 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 11.58 | 0.3214 | 0.3214 | ||||||
| US225401AV01 / Credit Suisse Group AG | 11.55 | -0.25 | 0.3207 | 0.0077 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 11.45 | -1.36 | 0.3178 | 0.0041 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 11.45 | 0.3178 | 0.3178 | ||||||
| US51507KAA43 / Lending Funding Trust 2020-2 | 11.40 | 0.15 | 0.3163 | 0.0088 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 11.39 | -0.15 | 0.3163 | 0.0079 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 11.34 | -1.10 | 0.3147 | 0.0049 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 11.21 | 0.66 | 0.3110 | 0.0102 | |||||
| US87612BBQ41 / CORPORATE BONDS | 11.16 | -0.41 | 0.3098 | 0.0069 | |||||
| US3140XH3N53 / Fannie Mae Pool | 11.13 | -2.96 | 0.3088 | -0.0010 | |||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 10.97 | -0.26 | 0.3044 | 0.0072 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 10.74 | 0.2980 | 0.2980 | ||||||
| US95000U2A01 / Wells Fargo & Co | 10.70 | 0.38 | 0.2969 | 0.0089 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 10.64 | 0.2953 | 0.2953 | ||||||
| DLLAD 2023-1 LLC / ABS-O (US233258AD43) | 10.60 | -0.21 | 0.2941 | 0.0071 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 10.59 | -1.09 | 0.2939 | 0.0046 | |||||
| US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 | 10.52 | -0.20 | 0.2919 | 0.0071 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 10.38 | -0.23 | 0.2881 | 0.0069 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 10.37 | -92.87 | 0.2879 | -3.2214 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 10.25 | 0.42 | 0.2846 | 0.0086 | |||||
| Virginia Electric and Power Co / DBT (US927804GR96) | 10.20 | -1.30 | 0.2831 | 0.0038 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 10.06 | -0.41 | 0.2794 | 0.0062 | |||||
| US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 | 10.05 | 0.2789 | 0.2789 | ||||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 10.03 | -37.36 | 0.2783 | -0.1886 | |||||
| US12565VAA17 / CIM Trust 2021-J3 | 10.00 | -3.43 | 0.2777 | -0.0023 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 10.00 | -0.13 | 0.2775 | 0.0070 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 9.99 | -0.04 | 0.2772 | 0.0072 | |||||
| HCA Inc / DBT (US404119DA49) | 9.97 | -0.17 | 0.2768 | 0.0068 | |||||
| US3140XHJE85 / Fannie Mae Pool | 9.90 | -5.27 | 0.2747 | -0.0076 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) | 9.84 | -8.47 | 0.2731 | -0.0174 | |||||
| US3140XHXH50 / Fannie Mae Pool | 9.80 | -4.05 | 0.2721 | -0.0040 | |||||
| US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 9.79 | 0.14 | 0.2718 | 0.0075 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 9.74 | 32.06 | 0.2703 | 0.0710 | |||||
| US14318MAF68 / Carmax Auto Owner Trust | 9.71 | 0.2694 | 0.2694 | ||||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 9.63 | -0.28 | 0.2674 | 0.0063 | |||||
| US455434BV12 / Indianapolis Power & Light Co | 9.63 | -1.59 | 0.2673 | 0.0028 | |||||
| US55608JAN81 / Macquarie Group Ltd | 9.61 | -0.10 | 0.2667 | 0.0067 | |||||
| US09659W2L77 / BNP Paribas SA | 9.60 | 0.65 | 0.2666 | 0.0087 | |||||
| US55607PAG00 / Macquarie Group Ltd | 9.60 | -0.23 | 0.2665 | 0.0064 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 9.58 | 0.11 | 0.2659 | 0.0073 | |||||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) | 9.57 | 0.2656 | 0.2656 | ||||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 9.55 | -0.86 | 0.2650 | 0.0047 | |||||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 9.41 | -0.84 | 0.2611 | 0.0047 | |||||
| US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates | 9.34 | 0.15 | 0.2593 | 0.0072 | |||||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) | 9.29 | 0.2580 | 0.2580 | ||||||
| US46647PAF36 / JPMorgan Chase & Co | 9.24 | 0.39 | 0.2565 | 0.0077 | |||||
| US22822VBE02 / Crown Castle Inc | 9.19 | 0.2551 | 0.2551 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 9.17 | -0.18 | 0.2547 | 0.0062 | |||||
| Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) | 9.11 | -0.10 | 0.2530 | 0.0064 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 9.10 | 68.42 | 0.2526 | 0.1065 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) | 9.09 | -0.70 | 0.2523 | 0.0049 | |||||
| Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) | 8.94 | 0.2481 | 0.2481 | ||||||
| US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates | 8.91 | -0.51 | 0.2473 | 0.0053 | |||||
| US3140XHPS08 / Fannie Mae Pool | 8.88 | -4.53 | 0.2465 | -0.0049 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 8.88 | 0.2464 | 0.2464 | ||||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAF07) | 8.82 | 0.2448 | 0.2448 | ||||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) | 8.75 | -0.82 | 0.2429 | 0.0044 | |||||
| US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates | 8.67 | -0.10 | 0.2406 | 0.0061 | |||||
| US902613AH15 / UBS Group AG | 8.58 | 0.63 | 0.2383 | 0.0077 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAC96) | 8.55 | 0.2373 | 0.2373 | ||||||
| US29250NBT19 / Enbridge, Inc. | 8.49 | -2.10 | 0.2356 | 0.0013 | |||||
| US303075AB13 / FactSet Research Systems Inc | 8.44 | 0.32 | 0.2342 | 0.0069 | |||||
| US50212YAD67 / LPL Holdings Inc | 8.39 | 0.35 | 0.2328 | 0.0069 | |||||
| US37940XAP78 / Global Payments Inc | 8.25 | -0.28 | 0.2289 | 0.0054 | |||||
| US3132DNQK27 / Freddie Mac Pool | 8.24 | -4.39 | 0.2286 | -0.0042 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAC19) | 8.23 | 0.2286 | 0.2286 | ||||||
| World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) | 8.23 | -18.75 | 0.2285 | -0.0454 | |||||
| USP6777MAB83 / Minera Mexico SA de CV | 8.19 | 0.04 | 0.2272 | 0.0060 | |||||
| US05366DAA63 / Aviation Capital Group LLC | 8.05 | -0.40 | 0.2234 | 0.0050 | |||||
| US902613AT52 / UBS Group AG | 8.04 | -0.80 | 0.2232 | 0.0041 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBN46) | 8.01 | -0.20 | 0.2224 | 0.0054 | |||||
| US15135BAY74 / Centene Corp | 7.94 | 1.08 | 0.2204 | 0.0081 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 7.92 | 0.08 | 0.2200 | 0.0060 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) | 7.92 | -19.43 | 0.2200 | -0.0459 | |||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 7.92 | 0.43 | 0.2199 | 0.0067 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 7.90 | -0.83 | 0.2192 | 0.0040 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 7.86 | -0.28 | 0.2183 | 0.0051 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) | 7.86 | -0.82 | 0.2181 | 0.0040 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 7.83 | -2.10 | 0.2174 | 0.0012 | |||||
| US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.77 | 31.43 | 0.2157 | 0.0559 | |||||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 7.75 | 0.2151 | 0.2151 | ||||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) | 7.74 | -69.87 | 0.2148 | -0.5343 | |||||
| GA Global Funding Trust / DBT (US36143L2T17) | 7.70 | 0.2137 | 0.2137 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 7.69 | -1.04 | 0.2134 | 0.0034 | |||||
| GA Global Funding Trust / DBT (US36143L2Q77) | 7.65 | 0.2123 | 0.2123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.61 | -5.35 | 0.2113 | -0.0061 | |||||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) | 7.60 | -0.16 | 0.2109 | 0.0052 | |||||
| XS1040508167 / Imperial Brands Finance plc | 7.57 | 49.92 | 0.2103 | 0.0737 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.57 | -5.94 | 0.2102 | -0.0074 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 7.54 | 57.15 | 0.2092 | 0.0796 | |||||
| US36267JAF75 / GSMBS 2022 PJ6 A4 144A | 7.48 | -5.05 | 0.2076 | -0.0053 | |||||
| Mars Inc / DBT (US571676BA26) | 7.43 | 0.2063 | 0.2063 | ||||||
| Principal Life Global Funding II / DBT (US74256LEY11) | 7.43 | 0.04 | 0.2062 | 0.0055 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 7.41 | -0.88 | 0.2058 | 0.0036 | |||||
| US576323AP42 / MasTec Inc | 7.40 | 0.24 | 0.2055 | 0.0059 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 7.36 | 68.83 | 0.2042 | 0.0864 | |||||
| 2914 / Japan Tobacco Inc. | 7.34 | 0.2038 | 0.2038 | ||||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 7.34 | -1.21 | 0.2038 | 0.0029 | |||||
| US01F0204630 / FNCI 2 6/20 | 7.33 | 0.2035 | 0.2035 | ||||||
| Mars Inc / DBT (US571676BC81) | 7.32 | 0.2032 | 0.2032 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 7.29 | 0.2025 | 0.2025 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7.29 | -0.31 | 0.2024 | 0.0047 | |||||
| US05553WAE93 / Barclays Commercial Mortgage S | 7.27 | -1.97 | 0.2018 | 0.0014 | |||||
| US33845XAE76 / Flagship Credit Auto Trust 2020-4 | 7.26 | 0.25 | 0.2016 | 0.0058 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 7.24 | 0.2010 | 0.2010 | ||||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 7.22 | 0.2005 | 0.2005 | ||||||
| US3133USJU68 / Freddie Mac Pool | 7.21 | -4.54 | 0.2001 | -0.0040 | |||||
| US718172CW74 / Philip Morris International Inc | 7.16 | 0.14 | 0.1988 | 0.0055 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 7.15 | -0.61 | 0.1983 | 0.0040 | |||||
| Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAS03) | 7.14 | 0.1982 | 0.1982 | ||||||
| US21H0206670 / G2SF 2.0 TBA 06-01-51 | 7.13 | 0.1979 | 0.1979 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 7.11 | 0.1974 | 0.1974 | ||||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 7.11 | 5.80 | 0.1974 | 0.0157 | |||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 7.11 | -0.74 | 0.1973 | 0.0038 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 7.09 | 35.19 | 0.1968 | 0.0551 | |||||
| US91159HJL50 / US Bancorp | 7.08 | -0.46 | 0.1966 | 0.0043 | |||||
| 70GD / Antofagasta plc - Preferred Security | 7.03 | -1.71 | 0.1950 | 0.0018 | |||||
| US052113AB36 / Ausgrid Finance Pty Ltd | 7.02 | -0.06 | 0.1948 | 0.0050 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 7.02 | -0.17 | 0.1947 | 0.0048 | |||||
| US15189WAP59 / CenterPoint Energy Resources Corp | 6.88 | -0.71 | 0.1910 | 0.0037 | |||||
| US00135TAD63 / AIB Group PLC | 6.87 | -0.64 | 0.1907 | 0.0038 | |||||
| JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) | 6.83 | 0.1897 | 0.1897 | ||||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 6.82 | -3.92 | 0.1892 | -0.0025 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6.81 | -1.10 | 0.1891 | 0.0029 | |||||
| US3140XBK823 / Fannie Mae Pool | 6.75 | -4.93 | 0.1874 | -0.0045 | |||||
| EQT / EQT Corporation | 6.73 | 0.1868 | 0.1868 | ||||||
| US034863AW07 / Anglo American Capital PLC | 6.71 | 0.1861 | 0.1861 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6.70 | -2.67 | 0.1861 | -0.0001 | |||||
| US11135FBT75 / Broadcom, Inc. | 6.67 | -0.04 | 0.1851 | 0.0048 | |||||
| US366651AC11 / Gartner Inc | 6.65 | 1.02 | 0.1846 | 0.0067 | |||||
| US06652KAB98 / BankUnited Inc | 6.65 | 0.26 | 0.1846 | 0.0053 | |||||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) | 6.61 | -0.30 | 0.1836 | 0.0043 | |||||
| US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 | 6.60 | -0.48 | 0.1832 | 0.0040 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) | 6.57 | -0.86 | 0.1825 | 0.0033 | |||||
| US00928QAU58 / Aircastle Ltd | 6.54 | -0.02 | 0.1815 | 0.0047 | |||||
| US98138HAJ05 / Workday Inc | 6.51 | -0.08 | 0.1808 | 0.0046 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCS15) | 6.51 | -0.66 | 0.1806 | 0.0036 | |||||
| US115236AC57 / Brown & Brown, Inc. | 6.42 | 0.75 | 0.1782 | 0.0060 | |||||
| US46654UAB17 / JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A2 | 6.39 | -3.73 | 0.1775 | -0.0020 | |||||
| US64952WEZ23 / New York Life Global Funding | 6.39 | -0.73 | 0.1772 | 0.0034 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 6.37 | 0.1769 | 0.1769 | ||||||
| US95000U2U64 / Wells Fargo & Co | 6.34 | -5.99 | 0.1760 | -0.0350 | |||||
| US639057AG33 / NatWest Group PLC | 6.32 | -0.72 | 0.1755 | 0.0034 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) | 6.30 | 0.1749 | 0.1749 | ||||||
| US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 | 6.29 | -0.38 | 0.1745 | 0.0039 | |||||
| SOLV / Solventum Corporation | 6.28 | -1.47 | 0.1743 | 0.0021 | |||||
| CNO Global Funding / DBT (US18977W2D15) | 6.25 | -0.24 | 0.1734 | 0.0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | 0.1732 | 0.1732 | ||||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 6.23 | -1.03 | 0.1729 | 0.0028 | |||||
| US12593FBF09 / Commercial Mortgage Trust, Series 2015-LC21, Class AM | 6.22 | 0.42 | 0.1727 | 0.0052 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 6.19 | 0.11 | 0.1718 | 0.0047 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 6.19 | -0.03 | 0.1717 | 0.0045 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 6.18 | -0.68 | 0.1715 | 0.0034 | |||||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.18 | -1.15 | 0.1714 | 0.0026 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 6.16 | -14.14 | 0.1709 | -0.0229 | |||||
| US03674XAQ97 / Antero Resources Corp | 6.15 | -0.39 | 0.1708 | 0.0039 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 6.14 | 0.1705 | 0.1705 | ||||||
| US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV | 6.10 | -1.90 | 0.1693 | 0.0013 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 6.08 | 0.21 | 0.1688 | 0.0048 | |||||
| US46645WAA18 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 6.07 | -0.88 | 0.1684 | 0.0030 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 6.07 | -0.39 | 0.1684 | 0.0038 | |||||
| US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C | 6.06 | 35.85 | 0.1681 | 0.0476 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 6.05 | -0.17 | 0.1678 | 0.0041 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 6.02 | -21.96 | 0.1671 | -0.0414 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 6.01 | 0.1667 | 0.1667 | ||||||
| US78433DAA28 / SEB Funding LLC | 5.99 | 9.45 | 0.1662 | 0.0183 | |||||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 5.97 | 0.03 | 0.1657 | 0.0044 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 5.93 | -0.29 | 0.1645 | 0.0039 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 5.92 | -0.52 | 0.1644 | 0.0035 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 5.89 | 0.1636 | 0.1636 | ||||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706667) | 5.86 | 1.74 | 0.1627 | -0.0054 | |||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 5.85 | -0.36 | 0.1623 | 0.0037 | |||||
| Bayview Opportunity Master Fund VI Trust 2021-INV6 / ABS-MBS (US07335UAB08) | 5.81 | -5.48 | 0.1614 | -0.0049 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) | 5.80 | 0.1610 | 0.1610 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 5.79 | -2.56 | 0.1607 | 0.0001 | |||||
| US61747YED31 / Morgan Stanley | 5.77 | 0.05 | 0.1603 | 0.0043 | |||||
| US666807BN13 / Northrop Grumman Corp | 5.75 | 0.1596 | 0.1596 | ||||||
| US71384PAK75 / Perimeter Master Note Business Trust | 5.75 | 2.51 | 0.1596 | 0.0080 | |||||
| US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 5.73 | 0.1590 | 0.1590 | ||||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 5.70 | -9.89 | 0.1583 | -0.0128 | |||||
| US902613AC28 / UBS Group AG | 5.69 | 0.67 | 0.1580 | 0.0052 | |||||
| MSBAM / ABS-MBS (US61778GAE61) | 5.68 | 0.1577 | 0.1577 | ||||||
| US33852CAB90 / Flagstar Mortgage Trust 2021-3INV | 5.67 | -4.20 | 0.1575 | -0.0026 | |||||
| XS2066744231 / Carnival PLC | 5.65 | 46.59 | 0.1570 | 0.0527 | |||||
| US034863BB50 / Anglo American Capital PLC | 5.63 | -0.05 | 0.1563 | 0.0040 | |||||
| US3140QPAL19 / Fannie Mae Pool | 5.59 | -4.20 | 0.1553 | -0.0026 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 5.59 | 0.1552 | 0.1552 | ||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AD72) | 5.56 | 0.1545 | 0.1545 | ||||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 5.54 | -0.65 | 0.1539 | 0.0031 | |||||
| Novelis Corp / DBT (US670001AL04) | 5.53 | 0.88 | 0.1535 | 0.0053 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 5.52 | -5.51 | 0.1533 | -0.0047 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 5.51 | -1.99 | 0.1529 | 0.0010 | |||||
| US00130HCG83 / CORP. NOTE | 5.50 | -0.11 | 0.1526 | 0.0038 | |||||
| US06051GHG73 / Bank of America Corp | 5.50 | 0.15 | 0.1526 | 0.0042 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 5.48 | 0.1522 | 0.1522 | ||||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 5.46 | -0.27 | 0.1517 | 0.0036 | |||||
| US345370CX67 / Ford Motor Co | 5.45 | -1.29 | 0.1513 | 0.0021 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 5.44 | 0.1511 | 0.1511 | ||||||
| 67705BA36 / Oglethorpe Power Corp | 5.44 | 0.1509 | 0.1509 | ||||||
| Appalachian Power Co / DBT (US037735DB08) | 5.42 | -0.79 | 0.1506 | 0.0028 | |||||
| MTSU / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 5.42 | -1.31 | 0.1504 | 0.0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5.42 | 0.1504 | 0.1504 | ||||||
| RPRX / Royalty Pharma plc | 5.38 | -0.35 | 0.1493 | 0.0034 | |||||
| US46654TAB44 / JPMMT 2021-15 A2 | 5.37 | -4.38 | 0.1490 | -0.0027 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 5.37 | -1.72 | 0.1489 | 0.0014 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 5.34 | 0.1483 | 0.1483 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 5.34 | -3.14 | 0.1482 | -0.0008 | |||||
| US893647BP15 / CORP. NOTE | 5.34 | 73.61 | 0.1481 | 0.0585 | |||||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 5.33 | 0.1481 | 0.1481 | ||||||
| US63938CAP32 / Navient Corp. | 5.29 | -28.24 | 0.1467 | -0.0524 | |||||
| US35640YAL11 / CORP. NOTE | 5.28 | -1.29 | 0.1465 | 0.0020 | |||||
| US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 | 5.28 | -4.19 | 0.1465 | -0.0024 | |||||
| US3132DNNR07 / Freddie Mac Pool | 5.27 | -4.44 | 0.1464 | -0.0028 | |||||
| US00206RGQ92 / AT&T Inc | 5.27 | 0.84 | 0.1463 | 0.0050 | |||||
| US39530LAD29 / Greenko Dutch BV | 5.27 | -1.05 | 0.1462 | 0.0023 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 5.25 | 0.1458 | 0.1458 | ||||||
| Mars Inc / DBT (US571676AZ85) | 5.24 | 0.1455 | 0.1455 | ||||||
| US46579R2031 / IVANPLATS LTD 144A | 5.22 | -3.24 | 0.1450 | -0.0009 | |||||
| KKR CLO 57 Ltd / ABS-CBDO (US481954AC95) | 5.19 | 0.1441 | 0.1441 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 5.18 | 0.06 | 0.1439 | 0.0039 | |||||
| US00928QAX97 / Aircastle Ltd. | 5.18 | -0.77 | 0.1439 | 0.0027 | |||||
| Generate CLO 14 Ltd / ABS-CBDO (US37149QAC06) | 5.18 | -0.77 | 0.1437 | 0.0027 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 5.18 | 0.35 | 0.1437 | 0.0043 | |||||
| US12564KAA60 / CIM Trust 2021-J1 | 5.16 | -4.43 | 0.1432 | -0.0027 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 5.15 | 0.1430 | 0.1430 | ||||||
| Nuveen LLC / DBT (US67080LAD73) | 5.15 | -0.94 | 0.1429 | 0.0024 | |||||
| US44891ABN63 / Hyundai Capital America | 5.11 | 0.63 | 0.1418 | 0.0046 | |||||
| US3137H9UD90 / Freddie Mac Multifamily Structured Pass Through Certificates | 5.09 | -0.62 | 0.1412 | 0.0028 | |||||
| US3140XDPA85 / Fannie Mae Pool | 5.03 | -4.54 | 0.1395 | -0.0028 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAN97) | 5.02 | 0.20 | 0.1392 | 0.0039 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 5.01 | -1.24 | 0.1391 | 0.0019 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 5.00 | -17.30 | 0.1389 | -0.0247 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 4.99 | 0.1386 | 0.1386 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 4.99 | -1.30 | 0.1386 | 0.0019 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 4.99 | 0.52 | 0.1385 | 0.0043 | |||||
| US69335PEV31 / PFS Financing Corp | 4.99 | 0.1384 | 0.1384 | ||||||
| Enel Finance International NV / DBT (US29278GBD97) | 4.98 | 0.30 | 0.1383 | 0.0041 | |||||
| US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 4.97 | -2.16 | 0.1380 | 0.0006 | |||||
| US031162DP23 / Amgen Inc | 4.97 | 0.1379 | 0.1379 | ||||||
| US459506AN18 / CORP. NOTE | 4.96 | -58.56 | 0.1378 | -0.1860 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AE78) | 4.96 | -0.56 | 0.1377 | 0.0029 | |||||
| US03027XAW02 / American Tower Corp | 4.96 | 0.51 | 0.1377 | 0.0043 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 4.96 | -0.10 | 0.1376 | 0.0035 | |||||
| US602736AA85 / Minejesa Capital BV | 4.95 | -0.66 | 0.1375 | 0.0027 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) | 4.94 | -31.83 | 0.1372 | -0.0588 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 4.92 | -5.96 | 0.1366 | -0.0049 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 4.91 | 0.1364 | 0.1364 | ||||||
| US12503MAA62 / Cboe Global Markets Inc | 4.91 | 0.1362 | 0.1362 | ||||||
| US15135BAR24 / Centene Corp | 4.88 | 0.37 | 0.1353 | 0.0040 | |||||
| US055988AC30 / BMO 2023-C5 Mortgage Trust | 4.86 | -1.76 | 0.1350 | 0.0012 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 4.85 | -4.13 | 0.1346 | -0.0021 | |||||
| EQT / EQT Corporation | 4.85 | 0.1346 | 0.1346 | ||||||
| US05369AAK79 / Aviation Capital Group LLC | 4.82 | 0.69 | 0.1339 | 0.0044 | |||||
| US61747YES00 / Morgan Stanley | 4.81 | -0.91 | 0.1335 | 0.0023 | |||||
| US92852LAC37 / Viterra Finance BV | 4.78 | 0.19 | 0.1326 | 0.0037 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 4.75 | 0.1320 | 0.1320 | ||||||
| VICI / VICI Properties Inc. | 4.75 | -60.74 | 0.1319 | -0.1952 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 4.72 | 0.1311 | 0.1311 | ||||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.72 | 0.13 | 0.1311 | 0.0036 | |||||
| US00084DAV29 / ABN AMRO Bank NV | 4.69 | -0.02 | 0.1301 | 0.0034 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 4.69 | 0.1301 | 0.1301 | ||||||
| US06051GJQ38 / Bank of America Corp | 4.68 | 0.62 | 0.1300 | 0.0042 | |||||
| US36143L2H78 / GA Global Funding Trust | 4.65 | -0.32 | 0.1290 | 0.0030 | |||||
| US462613AK64 / IPALCO Enterprises Inc | 4.64 | -3.50 | 0.1288 | -0.0011 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 4.62 | 0.24 | 0.1282 | 0.0037 | |||||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) | 4.59 | 0.1275 | 0.1275 | ||||||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 4.58 | -0.37 | 0.1270 | 0.0029 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 4.53 | 0.1256 | 0.1256 | ||||||
| Atlassian Corp / DBT (US049468AB74) | 4.49 | -1.23 | 0.1248 | 0.0017 | |||||
| US902613AS79 / UBS Group AG | 4.48 | -0.13 | 0.1245 | 0.0031 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 4.45 | -4.04 | 0.1234 | -0.0018 | |||||
| US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 | 4.44 | 0.1233 | 0.1233 | ||||||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 4.44 | -0.85 | 0.1233 | 0.0022 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 4.43 | 0.39 | 0.1229 | 0.0037 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 4.43 | -0.16 | 0.1229 | 0.0031 | |||||
| US91324PER91 / UnitedHealth Group Inc | 4.39 | 0.1219 | 0.1219 | ||||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 4.37 | -0.05 | 0.1213 | 0.0031 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 4.34 | -1.63 | 0.1205 | 0.0012 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4.32 | -0.14 | 0.1198 | 0.0030 | |||||
| GXO / GXO Logistics, Inc. | 4.31 | 7.03 | 0.1195 | 0.0108 | |||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) | 4.29 | 0.1189 | 0.1189 | ||||||
| US46592XAC83 / JP Morgan Mortgage Trust 2021-13 | 4.28 | -4.42 | 0.1188 | -0.0022 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 4.26 | 0.52 | 0.1182 | 0.0037 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 4.24 | 0.1178 | 0.1178 | ||||||
| US3132AAVU59 / Freddie Mac Pool | 4.24 | -6.44 | 0.1177 | -0.0048 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 4.24 | 0.1177 | 0.1177 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4.23 | -2.46 | 0.1175 | 0.0002 | |||||
| US3140XJU502 / Fannie Mae Pool | 4.23 | -4.26 | 0.1174 | -0.0020 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 4.21 | -4.96 | 0.1170 | -0.0029 | |||||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 4.18 | -0.10 | 0.1162 | 0.0029 | |||||
| US3140QPAM91 / Fannie Mae Pool | 4.17 | -4.88 | 0.1157 | -0.0027 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 4.15 | -5.05 | 0.1153 | -0.0029 | |||||
| IRB / IRB Infrastructure Developers Limited | 4.14 | -3.02 | 0.1150 | -0.0005 | |||||
| US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 | 4.11 | -4.80 | 0.1140 | -0.0026 | |||||
| US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 | 4.09 | -3.81 | 0.1134 | -0.0014 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.08 | -1.04 | 0.1131 | 0.0018 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.05 | -3.21 | 0.1123 | -0.0007 | |||||
| US072732AC42 / Bayer Corp | 4.04 | -0.05 | 0.1121 | 0.0029 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AC06) | 4.01 | 0.1114 | 0.1114 | ||||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 4.00 | -0.07 | 0.1111 | 0.0028 | |||||
| US3140XHWU70 / Fannie Mae Pool | 3.95 | -4.06 | 0.1096 | -0.0016 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 3.94 | -0.03 | 0.1094 | 0.0029 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 3.94 | 0.1094 | 0.1094 | ||||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 3.93 | 0.18 | 0.1091 | 0.0031 | |||||
| US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 3.91 | 0.1085 | 0.1085 | ||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 3.90 | 0.80 | 0.1082 | 0.0037 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 3.89 | -5.21 | 0.1080 | -0.0029 | |||||
| US91324PCW05 / UnitedHealth Group, Inc. | 3.88 | 0.1076 | 0.1076 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3.88 | 0.03 | 0.1076 | 0.0028 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 3.87 | -0.49 | 0.1075 | 0.0023 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.83 | -0.05 | 0.1063 | 0.0027 | |||||
| US01F0304620 / Uniform Mortgage-Backed Security, TBA | 3.82 | 0.1061 | 0.1061 | ||||||
| UEPCN / Union Electric Company - Preferred Stock | 3.82 | 0.1060 | 0.1060 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3.81 | 0.1058 | 0.1058 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 3.79 | 0.88 | 0.1053 | 0.0037 | |||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 3.77 | 212.69 | 0.1047 | 0.0640 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 3.77 | 0.1046 | 0.1046 | ||||||
| US852234AN39 / Block Inc | 3.76 | 0.53 | 0.1044 | 0.0033 | |||||
| US502160AN46 / LSB Industries Inc | 3.75 | 0.86 | 0.1042 | 0.0036 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 3.73 | -1.87 | 0.1036 | 0.0008 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 3.73 | -0.98 | 0.1036 | 0.0017 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 3.73 | 0.76 | 0.1035 | 0.0035 | |||||
| US91087BAV27 / United Mexican States | 3.72 | 0.1033 | 0.1033 | ||||||
| US948596AE12 / Weibo Corp | 3.71 | 0.1030 | 0.1030 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 3.70 | -41.53 | 0.1028 | -0.0684 | |||||
| US131347CK09 / Calpine Corp. Bond | 3.70 | 0.00 | 0.1027 | 0.0027 | |||||
| USG60744AG74 / MGM China Holdings Ltd | 3.69 | 0.05 | 0.1025 | 0.0028 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 3.67 | -48.59 | 0.1020 | -0.0912 | |||||
| SM / SM Energy Company | 3.67 | -49.02 | 0.1020 | -0.0928 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.67 | 0.25 | 0.1019 | 0.0029 | |||||
| US98313RAH93 / Wynn Macau Ltd | 3.67 | -0.79 | 0.1018 | 0.0019 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 3.64 | 0.00 | 0.1009 | 0.0026 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) | 3.62 | 0.1005 | 0.1005 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 3.62 | 1.66 | 0.1005 | 0.0042 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 3.61 | 0.87 | 0.1002 | 0.0035 | |||||
| US16411QAN16 / CORPORATE BONDS | 3.61 | -0.52 | 0.1002 | 0.0021 | |||||
| US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 | 3.61 | -2.70 | 0.1002 | -0.0001 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 3.61 | 0.22 | 0.1002 | 0.0029 | |||||
| US04649VAY65 / ASURION LLC | 3.59 | 0.0997 | 0.0997 | ||||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 3.59 | 0.17 | 0.0996 | 0.0028 | |||||
| US44891ACF21 / Hyundai Capital America | 3.59 | -0.25 | 0.0996 | 0.0024 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 3.59 | -31.41 | 0.0996 | -0.0418 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 3.56 | 0.0987 | 0.0987 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3.55 | 0.48 | 0.0987 | 0.0031 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 3.55 | -38.76 | 0.0986 | -0.0582 | |||||
| US422704AH97 / Hecla Mining Co | 3.54 | -0.11 | 0.0982 | 0.0025 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 3.54 | -80.50 | 0.0982 | -0.3287 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.53 | 0.0979 | 0.0979 | ||||||
| US3140X7YL73 / Fannie Mae Pool | 3.52 | -5.07 | 0.0977 | -0.0025 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 3.51 | 0.0976 | 0.0976 | ||||||
| APA Corp / DBT (US03743QAF54) | 3.51 | -1.82 | 0.0975 | 0.0008 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 3.51 | 370.38 | 0.0974 | 0.0772 | |||||
| US46654WAC55 / J.P. Morgan Mortgage Trust 2022-1 | 3.50 | -4.84 | 0.0971 | -0.0023 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 3.49 | -1.77 | 0.0970 | 0.0009 | |||||
| US01741RAN26 / ATI Inc | 3.49 | 0.69 | 0.0969 | 0.0032 | |||||
| US86722AAD54 / SunCoke Energy Inc | 3.49 | -1.16 | 0.0968 | 0.0015 | |||||
| US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 | 3.48 | -27.97 | 0.0966 | -0.0340 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3.46 | -1.37 | 0.0961 | 0.0012 | |||||
| US26884UAE91 / EPR Properties | 3.45 | -0.20 | 0.0957 | 0.0023 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.43 | 1.57 | 0.0953 | 0.0039 | |||||
| US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 | 3.40 | -5.84 | 0.0945 | -0.0032 | |||||
| Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) | 3.40 | -3.16 | 0.0944 | -0.0005 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.40 | -3.69 | 0.0943 | -0.0010 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.39 | -0.03 | 0.0941 | 0.0024 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 3.37 | -6.57 | 0.0936 | -0.0039 | |||||
| US53219LAV18 / LifePoint Health Inc | 3.36 | 0.36 | 0.0933 | 0.0028 | |||||
| US923725AD77 / Vermilion Energy Inc | 3.35 | -8.34 | 0.0931 | -0.0058 | |||||
| US02156LAA98 / Altice France SA/France | 3.35 | 2.32 | 0.0930 | 0.0045 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 3.35 | 0.54 | 0.0930 | 0.0029 | |||||
| CA30575PAU09 / Fairstone Financial Issuance Trust I | 3.33 | 5.52 | 0.0924 | 0.0071 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 3.33 | 0.0924 | 0.0924 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 3.33 | -2.95 | 0.0924 | -0.0003 | |||||
| EQT / EQT Corporation | 3.32 | 0.0922 | 0.0922 | ||||||
| US629377CL46 / NRG Energy Inc | 3.32 | 0.12 | 0.0921 | 0.0025 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 3.30 | -1.52 | 0.0916 | 0.0010 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 3.30 | -0.63 | 0.0916 | 0.0018 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 3.29 | 1.26 | 0.0914 | 0.0035 | |||||
| USN7163RAD54 / Prosus NV | 3.28 | -6.60 | 0.0911 | -0.0039 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.26 | 0.0905 | 0.0905 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 3.23 | -5.36 | 0.0897 | -0.0026 | |||||
| US753272AA11 / Rand Parent LLC | 3.23 | -4.10 | 0.0896 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.22 | -4.37 | 0.0894 | -0.0016 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 3.21 | 0.0892 | 0.0892 | ||||||
| UEPCN / Union Electric Company - Preferred Stock | 3.20 | -5.44 | 0.0888 | -0.0026 | |||||
| US378272BP27 / Glencore Funding LLC | 3.20 | -0.50 | 0.0888 | 0.0019 | |||||
| REYN / Reynolds Consumer Products Inc. | 3.18 | 0.0882 | 0.0882 | ||||||
| NFG / National Fuel Gas Company | 3.17 | -2.13 | 0.0879 | 0.0004 | |||||
| 67705BA36 / Oglethorpe Power Corp | 3.15 | 0.0875 | 0.0875 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 3.14 | 0.0870 | 0.0870 | ||||||
| US345397B777 / Ford Motor Credit Co LLC | 3.10 | 0.42 | 0.0861 | 0.0026 | |||||
| US95003FBR38 / Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 3.07 | -4.42 | 0.0852 | -0.0016 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) | 3.06 | -1.29 | 0.0849 | 0.0012 | |||||
| US3140XHVB09 / Fannie Mae Pool | 3.06 | -3.96 | 0.0848 | -0.0012 | |||||
| US29365TAH77 / Entergy Texas Inc. | 3.05 | 0.0845 | 0.0845 | ||||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 3.05 | -30.18 | 0.0845 | -0.0427 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.03 | 0.0842 | 0.0842 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 2.97 | -0.17 | 0.0824 | 0.0020 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 2.95 | 0.0818 | 0.0818 | ||||||
| US04621XAN84 / Assurant Inc | 2.92 | -1.38 | 0.0811 | 0.0010 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 2.92 | 1.07 | 0.0809 | 0.0030 | |||||
| US89236TKJ33 / Toyota Motor Credit Corp. | 2.91 | 0.0807 | 0.0807 | ||||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 2.87 | -0.10 | 0.0798 | 0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.82 | 0.0782 | 0.0782 | ||||||
| US912909AU28 / United States Steel Corp | 2.81 | -0.39 | 0.0780 | 0.0017 | |||||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 2.80 | -0.92 | 0.0777 | 0.0013 | |||||
| US29365TAH77 / Entergy Texas Inc. | 2.80 | -6.58 | 0.0776 | -0.0033 | |||||
| US26884UAD19 / EPR Properties | 2.78 | 0.04 | 0.0771 | 0.0021 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.78 | 1.69 | 0.0770 | 0.0033 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 2.77 | 0.0769 | 0.0769 | ||||||
| US225401BC11 / UBS Group AG | 2.75 | -0.47 | 0.0763 | 0.0016 | |||||
| US62928CAA09 / NGPL PipeCo LLC | 2.74 | -0.44 | 0.0760 | 0.0017 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 2.74 | -8.77 | 0.0759 | -0.0051 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 2.72 | 0.0754 | 0.0754 | ||||||
| Flagstar Mortgage Trust 2021-12 / ABS-MBS (US33853GAB95) | 2.71 | -3.86 | 0.0754 | -0.0009 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 2.71 | -59.70 | 0.0754 | -0.1211 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 2.67 | 0.0742 | 0.0742 | ||||||
| US33852JAA60 / Flagstar Mortgage Trust 2021-7 | 2.66 | -4.79 | 0.0739 | -0.0017 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 2.66 | 0.0738 | 0.0738 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2.61 | -0.46 | 0.0724 | 0.0016 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 2.60 | -35.80 | 0.0721 | -0.0372 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 2.55 | 0.0709 | 0.0709 | ||||||
| FirstEnergy Transmission LLC / DBT (US33767BAH24) | 2.54 | -1.32 | 0.0704 | 0.0009 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 2.53 | 1,105.24 | 0.0703 | 0.0641 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 2.50 | 0.0693 | 0.0693 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 2.49 | -47.64 | 0.0692 | -0.0594 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2.48 | -0.04 | 0.0688 | 0.0018 | |||||
| Mill City Mortgage Loan Trust 2021-NMR1 / ABS-MBS (US59982HAY62) | 2.46 | -7.72 | 0.0684 | -0.0038 | |||||
| HCA Inc / DBT (US404121AK12) | 2.45 | -0.65 | 0.0681 | 0.0013 | |||||
| Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) | 2.44 | -45.10 | 0.0677 | -0.0524 | |||||
| US81720TAC99 / Senegal Government International Bond | 2.44 | -7.86 | 0.0677 | -0.0038 | |||||
| US91324PEV04 / UnitedHealth Group Inc | 2.41 | 0.0669 | 0.0669 | ||||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 2.39 | -0.08 | 0.0664 | 0.0017 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 2.28 | 0.0634 | 0.0634 | ||||||
| Florida Power & Light Co / DBT (US341081GZ45) | 2.27 | -5.53 | 0.0631 | -0.0019 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2.20 | 0.32 | 0.0610 | 0.0018 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 2.18 | 2.18 | 0.0604 | 0.0604 | |||||
| US674599ED34 / Occidental Petroleum Corp | 2.16 | -81.17 | 0.0600 | -0.2505 | |||||
| US3140XCYM40 / Fannie Mae Pool | 2.15 | -4.31 | 0.0598 | -0.0011 | |||||
| US07177MAB90 / Baxalta Inc | 2.07 | 0.10 | 0.0574 | 0.0016 | |||||
| US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 | 2.07 | 0.0573 | 0.0573 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.02 | -5.78 | 0.0561 | -0.0019 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 2.01 | -64.73 | 0.0557 | -0.0980 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 2.00 | -68.37 | 0.0555 | -0.1153 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 1.99 | -1.15 | 0.0551 | 0.0008 | |||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 1.96 | 0.0545 | 0.0545 | ||||||
| US3140LRB724 / Fannie Mae Pool | 1.93 | -3.06 | 0.0536 | -0.0003 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 1.86 | -63.89 | 0.0517 | -0.0877 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1.64 | 0.0455 | 0.0455 | ||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 1.60 | -57.87 | 0.0444 | -0.0583 | |||||
| US59217GFC87 / Metropolitan Life Global Funding I | 1.58 | 0.13 | 0.0437 | 0.0012 | |||||
| WELPP / Wisconsin Electric Power Company - Preferred Security | 1.49 | -6.52 | 0.0414 | -0.0017 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1.28 | -0.16 | 0.0354 | 0.0009 | |||||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | 1.26 | 0.0350 | 0.0350 | ||||||
| US78081BAP85 / Royalty Pharma PLC | 1.19 | 0.0329 | 0.0329 | ||||||
| US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.17 | -42.69 | 0.0324 | -0.0227 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) | 1.15 | -93.49 | 0.0320 | -0.4839 | |||||
| US034863BD17 / Anglo American Capital PLC | 1.14 | 0.0317 | 0.0317 | ||||||
| US05353LAD73 / Avant Loans Funding Trust 2021-REV1 | 1.12 | -57.02 | 0.0311 | -0.0394 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1.07 | -2.64 | 0.0298 | 0.0000 | |||||
| DTE Electric Co / DBT (US23338VAZ94) | 1.05 | 0.0291 | 0.0291 | ||||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 1.03 | 0.0286 | 0.0286 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.96 | -60.01 | 0.0267 | -0.0383 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.68 | 0.0188 | 0.0188 | ||||||
| US33845PAP99 / Flagship Credit Auto Trust 2022-3 | 0.63 | -74.39 | 0.0174 | -0.0487 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.38 | 0.0106 | 0.0106 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.30 | 0.0083 | 0.0083 | ||||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0.28 | -48.98 | 0.0076 | -0.0069 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0.24 | -95.81 | 0.0066 | -0.1462 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.20 | -58.26 | 0.0056 | -0.0075 | |||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.07 | -7.59 | 0.0020 | -0.0001 | |||||
| US15725PAA49 / CF Trust 2019-BOSS | 0.03 | -89.32 | 0.0007 | -0.0056 | |||||
| US44422PBU57 / Hudsons Bay Simon JV Trust 2015-HBS | 0.02 | -58.49 | 0.0006 | -0.0008 | |||||
| US44422PBA93 / Hudsons Bay Simon JV Trust | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| US17322YAK64 / Citigroup Commercial Mortgage Trust 2014-GC25 | 0.00 | 0.0000 | -0.0000 | ||||||
| US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| OGXPBZ / OGX Austria GmbH | 0.00 | 0.0000 | 0.0000 | ||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0.00 | -100.00 | 0.0000 | -0.0752 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.67 | -0.0187 | -0.0187 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.79 | -0.0220 | -0.0220 |
