Mga Batayang Estadistika
| Nilai Portofolio | $ 771,024,999 |
| Posisi Saat Ini | 543 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC telah mengungkapkan total kepemilikan 543 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 771,024,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC adalah Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , and Ginnie Mae (US:US21H0506723) . Posisi baru LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC meliputi: Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0524821) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , and Ginnie Mae (US:US21H0506723) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.48 | 2.2681 | 2.2681 | ||
| 23.71 | 3.7138 | 2.1346 | ||
| 13.05 | 2.0447 | 2.0447 | ||
| 12.11 | 1.8967 | 1.7214 | ||
| 9.68 | 1.5158 | 1.0810 | ||
| 6.00 | 0.9392 | 0.9392 | ||
| 5.96 | 0.9341 | 0.9341 | ||
| 5.55 | 0.8700 | 0.8700 | ||
| 6.56 | 1.0283 | 0.8083 | ||
| 4.87 | 0.7634 | 0.7634 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.46 | 0.3858 | -1.2921 | ||
| 0.65 | 0.1020 | -0.9059 | ||
| 19.13 | 2.9959 | -0.8350 | ||
| 2.74 | 0.4291 | -0.6344 | ||
| 1.16 | 0.1817 | -0.5259 | ||
| 0.97 | 0.1526 | -0.5033 | ||
| 2.29 | 0.3583 | -0.4431 | ||
| 0.41 | 0.0640 | -0.4366 | ||
| 0.12 | 0.0187 | -0.4338 | ||
| 0.09 | 0.0134 | -0.4176 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Bonds / DBT (US912810UE63) | 23.71 | 133.11 | 3.7138 | 2.1346 | ||
| U.S. Treasury Bonds / DBT (US912810UF39) | 19.13 | -22.49 | 2.9959 | -0.8350 | ||
| U.S. Treasury Notes / DBT (US91282CMP31) | 14.48 | 2.2681 | 2.2681 | |||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 13.05 | 2.0447 | 2.0447 | |||
| US21H0606713 / Ginnie Mae | 12.11 | 976.18 | 1.8967 | 1.7214 | ||
| US21H0526788 / Ginnie Mae | 9.68 | 246.56 | 1.5158 | 1.0810 | ||
| US01F0524821 / Uniform Mortgage-Backed Security, TBA | 9.39 | 53.37 | 1.4716 | 0.5176 | ||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | 8.11 | 116.83 | 1.2697 | 0.6875 | ||
| US21H0506723 / Ginnie Mae | 7.98 | 36.51 | 1.2506 | 0.3398 | ||
| US01F0504864 / Uniform Mortgage-Backed Security, TBA | 7.40 | 89.59 | 1.1586 | 0.5071 | ||
| US912810TK43 / U.S. Treasury Bonds | 6.56 | 363.56 | 1.0283 | 0.8083 | ||
| U.S. Treasury Notes / DBT (US91282CMY48) | 6.00 | 0.9392 | 0.9392 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 5.96 | 0.9341 | 0.9341 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 5.55 | 0.8700 | 0.8700 | |||
| US21H0426799 / Ginnie Mae | 5.40 | -0.41 | 0.8458 | 0.0016 | ||
| US01F0206791 / UMBS, 30 Year, Single Family | 4.87 | 0.7634 | 0.7634 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 4.67 | -34.32 | 0.7323 | -0.3759 | ||
| US21H0626778 / Ginnie Mae | 4.66 | 319.46 | 0.7295 | 0.5565 | ||
| US01F0224778 / UMBS TBA | 4.63 | 0.7256 | 0.7256 | |||
| US01F0506844 / UMBS TBA | 4.19 | 214.63 | 0.6570 | 0.4493 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 4.12 | 0.6459 | 0.6459 | |||
| US21H0306744 / Ginnie Mae | 4.08 | 15.54 | 0.6385 | 0.0891 | ||
| U.S. Treasury Bonds / DBT (US912810UG12) | 3.98 | 0.6233 | 0.6233 | |||
| US06051GHG73 / Bank of America Corp | 3.95 | 0.66 | 0.6191 | 0.0095 | ||
| US95000U2S19 / Wells Fargo & Co | 3.78 | 0.99 | 0.5926 | 0.0109 | ||
| US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 | 3.75 | -0.32 | 0.5881 | 0.0033 | ||
| US21H0306827 / Ginnie Mae | 3.66 | -10.61 | 0.5740 | -0.0644 | ||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 3.65 | 285.32 | 0.5717 | 0.4241 | ||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 3.63 | 1.06 | 0.5683 | 0.0093 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.53 | 0.5533 | 0.5533 | |||
| XS1040508167 / Imperial Brands Finance plc | 3.50 | 0.84 | 0.5481 | 0.0092 | ||
| US21H0506806 / GNMA | 3.45 | -3.58 | 0.5397 | -0.0168 | ||
| Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) | 3.38 | 0.48 | 0.5300 | 0.0072 | ||
| US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 | 3.21 | 0.5023 | 0.5023 | |||
| US6174468G77 / Morgan Stanley | 3.00 | 1.15 | 0.4700 | 0.0094 | ||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 2.93 | 42.05 | 0.4594 | 0.1388 | ||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 2.91 | 51.35 | 0.4563 | 0.1574 | ||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 2.74 | -59.89 | 0.4291 | -0.6344 | ||
| US3140X7TQ26 / Fannie Mae Pool | 2.73 | -3.50 | 0.4272 | -0.0115 | ||
| US01F0326821 / Fannie Mae or Freddie Mac | 2.68 | -16.20 | 0.4191 | -0.0781 | ||
| US3140XGTN91 / Fannie Mae Pool | 2.66 | -1.99 | 0.4171 | -0.0046 | ||
| US26884LAG41 / EQT Corp | 2.59 | 0.50 | 0.4059 | 0.0057 | ||
| First National Master Note Trust / ABS-O (US32113CCB46) | 2.58 | 0.23 | 0.4045 | 0.0045 | ||
| US06051GJZ37 / Bank of America Corp | 2.58 | 1.38 | 0.4039 | 0.0089 | ||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | 2.57 | -46.91 | 0.4018 | -0.3506 | ||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 2.52 | -0.40 | 0.3946 | 0.0019 | ||
| US01F0504781 / Fannie Mae or Freddie Mac | 2.50 | 0.3913 | 0.3913 | |||
| US90353TAK60 / Uber Technologies Inc | 2.49 | 1.10 | 0.3902 | 0.0076 | ||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) | 2.47 | 0.3868 | 0.3868 | |||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 2.46 | -79.49 | 0.3858 | -1.2921 | ||
| NVT / Nvent Finance Sarl | 2.36 | 0.55 | 0.3697 | 0.0052 | ||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 2.36 | 0.55 | 0.3697 | 0.0053 | ||
| US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 | 2.32 | 1.05 | 0.3633 | 0.0068 | ||
| US01F0306781 / UMBS TBA | 2.29 | -60.11 | 0.3583 | -0.4431 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.28 | 1.11 | 0.3570 | 0.0071 | ||
| EW / Edwards Lifesciences Corporation | 2.26 | 53.70 | 0.3547 | 0.1240 | ||
| US3132E0Y638 / FR SD4333 | 2.25 | -3.89 | 0.3519 | -0.0111 | ||
| US15135BAY74 / Centene Corp | 2.23 | 1.73 | 0.3501 | 0.0091 | ||
| US3132DNTX11 / Freddie Mac Pool | 2.23 | -1.93 | 0.3498 | -0.0038 | ||
| US212015AT84 / Continental Resources Inc/OK | 2.23 | -41.03 | 0.3492 | -0.2378 | ||
| Athene Global Funding / DBT (US04685A3V13) | 2.21 | -0.14 | 0.3465 | 0.0025 | ||
| US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.21 | 0.3463 | 0.3463 | |||
| VICI / VICI Properties Inc. | 2.19 | 144.97 | 0.3431 | 0.2030 | ||
| Public Service Electric and Gas Co / DBT (US74456QCS30) | 2.18 | 0.60 | 0.3408 | 0.0050 | ||
| US172967LD18 / Citigroup Inc | 2.17 | 0.32 | 0.3394 | 0.0041 | ||
| US14318DAE94 / CarMax Auto Owner Trust 2023-1 | 2.15 | 0.14 | 0.3363 | 0.0034 | ||
| US172967ME81 / Citigroup Inc | 2.13 | 1.09 | 0.3337 | 0.0065 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.09 | 0.3278 | 0.3278 | |||
| US03027XAW02 / American Tower Corp | 2.09 | 1.26 | 0.3276 | 0.0069 | ||
| US225401AV01 / Credit Suisse Group AG | 2.08 | 0.14 | 0.3256 | 0.0034 | ||
| US36143L2H78 / GA Global Funding Trust | 2.07 | 0.93 | 0.3242 | 0.0059 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.06 | 1.73 | 0.3224 | 0.0083 | ||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.02 | 1.61 | 0.3171 | 0.0078 | ||
| US3140XH3N53 / Fannie Mae Pool | 2.02 | -1.75 | 0.3164 | -0.0027 | ||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAN97) | 2.01 | 0.25 | 0.3145 | 0.0036 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2.00 | 0.3133 | 0.3133 | |||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1.99 | 0.91 | 0.3120 | 0.0055 | ||
| US21H0626851 / Ginnie Mae | 1.99 | -1.49 | 0.3117 | -0.0028 | ||
| US46115HBZ91 / Intesa Sanpaolo SpA | 1.94 | 1.36 | 0.3032 | 0.0068 | ||
| US87166PAH47 / Synchrony Card Funding LLC, Series 2022-A2, Class A | 1.92 | 0.21 | 0.3015 | 0.0033 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.91 | 127.38 | 0.2992 | 0.1687 | ||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1.89 | 0.16 | 0.2968 | 0.0031 | ||
| US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C | 1.87 | -0.21 | 0.2932 | 0.0020 | ||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1.87 | 0.2930 | 0.2930 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1.86 | 1.53 | 0.2919 | 0.0069 | ||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) | 1.86 | 0.00 | 0.2909 | 0.0025 | ||
| US95000U2A01 / Wells Fargo & Co | 1.84 | 0.55 | 0.2890 | 0.0042 | ||
| US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.84 | 1.32 | 0.2886 | 0.0062 | ||
| US455434BV12 / Indianapolis Power & Light Co | 1.81 | -0.49 | 0.2841 | 0.0011 | ||
| US55607PAG00 / Macquarie Group Ltd | 1.81 | 1.63 | 0.2835 | 0.0070 | ||
| US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.80 | 21.25 | 0.2825 | 0.0516 | ||
| DLLAD 2023-1 LLC / ABS-O (US233258AD43) | 1.80 | 0.73 | 0.2823 | 0.0047 | ||
| US3140XHJE85 / Fannie Mae Pool | 1.80 | -3.44 | 0.2818 | -0.0074 | ||
| Virginia Electric and Power Co / DBT (US927804GR96) | 1.80 | 1.35 | 0.2817 | 0.0062 | ||
| US51507KAA43 / Lending Funding Trust 2020-2 | 1.79 | 0.67 | 0.2809 | 0.0043 | ||
| HCA Inc / DBT (US404119DA49) | 1.78 | 2.24 | 0.2793 | 0.0085 | ||
| US3140XHXH50 / Fannie Mae Pool | 1.78 | -2.52 | 0.2785 | -0.0046 | ||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 1.73 | 36.41 | 0.2712 | 0.0741 | ||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) | 1.70 | -0.23 | 0.2668 | 0.0017 | ||
| US14318MAF68 / Carmax Auto Owner Trust | 1.70 | 0.2667 | 0.2667 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.69 | 66.83 | 0.2640 | 0.1070 | ||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) | 1.67 | -15.95 | 0.2619 | -0.0468 | ||
| GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) | 1.67 | 0.2617 | 0.2617 | |||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) | 1.67 | 0.2612 | 0.2612 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 1.67 | 20.72 | 0.2611 | 0.0468 | ||
| US902613AH15 / UBS Group AG | 1.66 | 0.97 | 0.2602 | 0.0047 | ||
| US3140XHPS08 / Fannie Mae Pool | 1.64 | -2.61 | 0.2573 | -0.0047 | ||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) | 1.64 | 0.18 | 0.2570 | 0.0027 | ||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 1.63 | 0.25 | 0.2554 | 0.0028 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1.63 | -1.81 | 0.2546 | -0.0024 | ||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAJ91) | 1.62 | 0.2545 | 0.2545 | |||
| US29250NBT19 / Enbridge, Inc. | 1.62 | 1.06 | 0.2533 | 0.0049 | ||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 1.61 | 20.21 | 0.2526 | 0.0443 | ||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) | 1.61 | 0.2524 | 0.2524 | |||
| GXO / GXO Logistics, Inc. | 1.60 | 115.05 | 0.2507 | 0.1351 | ||
| US37940XAP78 / Global Payments Inc | 1.60 | 0.38 | 0.2503 | 0.0030 | ||
| US674599ED34 / Occidental Petroleum Corp | 1.60 | -38.43 | 0.2503 | -0.1525 | ||
| US303075AB13 / FactSet Research Systems Inc | 1.60 | 1.27 | 0.2501 | 0.0052 | ||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1.59 | 1.54 | 0.2486 | 0.0058 | ||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.58 | -4.94 | 0.2473 | -0.0105 | ||
| US46654TAB44 / JPMMT 2021-15 A2 | 1.58 | -1.93 | 0.2468 | -0.0026 | ||
| Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) | 1.57 | 0.32 | 0.2465 | 0.0029 | ||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 1.57 | 0.2461 | 0.2461 | |||
| US05366DAA63 / Aviation Capital Group LLC | 1.56 | 1.10 | 0.2447 | 0.0049 | ||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 1.56 | 87.85 | 0.2446 | 0.1154 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAF07) | 1.56 | -0.19 | 0.2441 | 0.0018 | ||
| Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) | 1.56 | 0.2440 | 0.2440 | |||
| CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAC99) | 1.55 | 0.2435 | 0.2435 | |||
| US12565VAA17 / CIM Trust 2021-J3 | 1.55 | -0.96 | 0.2434 | -0.0002 | ||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 1.54 | 0.2419 | 0.2419 | |||
| US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.54 | 0.79 | 0.2413 | 0.0039 | ||
| Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) | 1.53 | 0.2399 | 0.2399 | |||
| US46654FAD06 / JP Morgan Mortgage Trust | 1.52 | -2.37 | 0.2389 | -0.0036 | ||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 1.52 | -0.07 | 0.2383 | 0.0020 | ||
| US55608JAN81 / Macquarie Group Ltd | 1.50 | 0.40 | 0.2354 | 0.0030 | ||
| US902613AT52 / UBS Group AG | 1.50 | 1.49 | 0.2354 | 0.0055 | ||
| US225401AY40 / Credit Suisse Group AG | 1.50 | -0.33 | 0.2352 | 0.0014 | ||
| US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.50 | 1.15 | 0.2350 | 0.0046 | ||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAC96) | 1.50 | 0.2345 | 0.2345 | |||
| US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 | 1.49 | -2.10 | 0.2338 | -0.0029 | ||
| US3132DNQK27 / Freddie Mac Pool | 1.48 | -3.57 | 0.2325 | -0.0065 | ||
| Glencore Funding LLC / DBT (US378272BU12) | 1.48 | 1.51 | 0.2315 | 0.0054 | ||
| EW / Edwards Lifesciences Corporation | 1.47 | 594.81 | 0.2308 | 0.1976 | ||
| USP6777MAB83 / Minera Mexico SA de CV | 1.47 | 2.59 | 0.2295 | 0.0077 | ||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 1.46 | -16.77 | 0.2293 | -0.0439 | ||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 1.45 | 0.98 | 0.2269 | 0.0042 | ||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAC19) | 1.43 | 0.2239 | 0.2239 | |||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 1.42 | 0.2224 | 0.2224 | |||
| US46647PAF36 / JPMorgan Chase & Co | 1.42 | 0.57 | 0.2217 | 0.0032 | ||
| US23636AAR23 / Danske Bank A/S | 1.40 | 0.57 | 0.2199 | 0.0032 | ||
| US15189WAP59 / CenterPoint Energy Resources Corp | 1.40 | 1.45 | 0.2197 | 0.0051 | ||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.40 | 1.60 | 0.2195 | 0.0053 | ||
| Principal Life Global Funding II / DBT (US74256LEY11) | 1.40 | 0.65 | 0.2194 | 0.0034 | ||
| US91159HJL50 / US Bancorp | 1.39 | 1.61 | 0.2177 | 0.0054 | ||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.39 | -0.14 | 0.2174 | 0.0017 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.38 | 1.47 | 0.2167 | 0.0050 | ||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) | 1.38 | -18.57 | 0.2164 | -0.0470 | ||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1.38 | 1.54 | 0.2164 | 0.0051 | ||
| US3133USJU68 / Freddie Mac Pool | 1.38 | -2.61 | 0.2163 | -0.0038 | ||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 1.37 | 0.2153 | 0.2153 | |||
| US80282YAH99 / Santander Consumer Auto Receivables Trust 2021-A | 1.37 | 0.37 | 0.2149 | 0.0027 | ||
| GA Global Funding Trust / DBT (US36143L2T17) | 1.36 | 0.89 | 0.2129 | 0.0038 | ||
| GA Global Funding Trust / DBT (US36143L2Q77) | 1.36 | 0.74 | 0.2124 | 0.0034 | ||
| XS1040508167 / Imperial Brands Finance plc | 1.35 | 53.23 | 0.2121 | 0.0748 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.34 | -0.22 | 0.2105 | 0.0015 | ||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 1.34 | 0.60 | 0.2103 | 0.0031 | ||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.2098 | 0.2098 | |||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 1.34 | 0.68 | 0.2098 | 0.0026 | ||
| US345397B777 / Ford Motor Credit Co LLC | 1.34 | 0.98 | 0.2095 | 0.0038 | ||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.33 | 105.24 | 0.2087 | 0.1078 | ||
| Mars Inc / DBT (US571676BA26) | 1.33 | 0.68 | 0.2078 | 0.0033 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 1.33 | 0.91 | 0.2076 | 0.0036 | ||
| US052113AB36 / Ausgrid Finance Pty Ltd | 1.31 | 0.77 | 0.2059 | 0.0034 | ||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 1.31 | 3.55 | 0.2056 | 0.0088 | ||
| US576323AP42 / MasTec Inc | 1.30 | 1.01 | 0.2039 | 0.0038 | ||
| 2914 / Japan Tobacco Inc. | 1.30 | 0.2039 | 0.2039 | |||
| US00135TAD63 / AIB Group PLC | 1.30 | 0.23 | 0.2030 | 0.0022 | ||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.29 | 1.49 | 0.2022 | 0.0048 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1.29 | -4.59 | 0.2019 | -0.0079 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.28 | 1.43 | 0.2008 | 0.0046 | ||
| KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) | 1.28 | 0.00 | 0.2007 | 0.0018 | ||
| US05553WAE93 / Barclays Commercial Mortgage S | 1.28 | 0.47 | 0.2005 | 0.0027 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.28 | 0.2004 | 0.2004 | |||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.27 | 2.41 | 0.1995 | 0.0065 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | -5.64 | 0.1991 | -0.0101 | ||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) | 1.27 | 95.38 | 0.1988 | 0.0979 | ||
| XS2574267188 / Hungary Government International Bond | 1.27 | 0.1983 | 0.1983 | |||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 1.26 | 8.15 | 0.1976 | 0.0165 | ||
| US33845XAE76 / Flagship Credit Auto Trust 2020-4 | 1.26 | 0.32 | 0.1969 | 0.0025 | ||
| Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAS03) | 1.26 | 0.1966 | 0.1966 | |||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) | 1.26 | -17.97 | 0.1966 | -0.0410 | ||
| US50212YAD67 / LPL Holdings Inc | 1.25 | 1.37 | 0.1965 | 0.0044 | ||
| Oncor Electric Delivery Co LLC / DBT (US68233JCS15) | 1.24 | 1.22 | 0.1948 | 0.0041 | ||
| US3140XBK823 / Fannie Mae Pool | 1.24 | -2.90 | 0.1943 | -0.0040 | ||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 1.24 | -0.16 | 0.1938 | 0.0013 | ||
| US25470DAR08 / Discovery, Inc. Bond | 1.23 | 63.44 | 0.1935 | 0.0762 | ||
| 70GD / Antofagasta plc - Preferred Security | 1.23 | 1.40 | 0.1931 | 0.0045 | ||
| US36262WAB28 / GS Mortgage-Backed Securities Trust | 1.23 | -2.38 | 0.1929 | -0.0029 | ||
| Verizon Master Trust / ABS-O (US92348KCH41) | 1.23 | 53.63 | 0.1926 | 0.0683 | ||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) | 1.23 | 0.00 | 0.1925 | 0.0018 | ||
| US35640YAL11 / CORP. NOTE | 1.22 | 0.66 | 0.1912 | 0.0029 | ||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 1.22 | -0.25 | 0.1910 | 0.0012 | ||
| US639057AG33 / NatWest Group PLC | 1.22 | -0.65 | 0.1906 | 0.0004 | ||
| US98138HAJ05 / Workday Inc | 1.21 | 1.51 | 0.1900 | 0.0045 | ||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 1.21 | 0.1895 | 0.1895 | |||
| US034863AW07 / Anglo American Capital PLC | 1.20 | 0.1877 | 0.1877 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.20 | -8.08 | 0.1872 | -0.0147 | ||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 1.19 | 0.17 | 0.1872 | 0.0021 | ||
| SOLV / Solventum Corporation | 1.19 | 1.53 | 0.1871 | 0.0044 | ||
| US03674XAQ97 / Antero Resources Corp | 1.19 | 0.08 | 0.1867 | 0.0019 | ||
| US12566PAB13 / CIM Trust 2021-INV1 | 1.19 | 0.1859 | 0.1859 | |||
| CNO Global Funding / DBT (US18977W2D15) | 1.18 | 0.17 | 0.1843 | 0.0019 | ||
| US366651AC11 / Gartner Inc | 1.18 | 0.94 | 0.1843 | 0.0033 | ||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.17 | 1.21 | 0.1837 | 0.0039 | ||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) | 1.16 | -0.09 | 0.1822 | 0.0014 | ||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706824) | 1.16 | -74.47 | 0.1817 | -0.5259 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 1.15 | -2.54 | 0.1806 | -0.0031 | ||
| Glencore Funding LLC / DBT (US378272BS65) | 1.14 | 0.88 | 0.1791 | 0.0031 | ||
| US115236AC57 / Brown & Brown, Inc. | 1.14 | 2.52 | 0.1787 | 0.0060 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1.14 | -0.18 | 0.1779 | 0.0012 | ||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 1.13 | 1.34 | 0.1778 | 0.0040 | ||
| US95000U2U64 / Wells Fargo & Co | 1.13 | 1.80 | 0.1776 | 0.0047 | ||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 1.13 | 1.52 | 0.1773 | 0.0041 | ||
| US06652KAB98 / BankUnited Inc | 1.13 | 0.89 | 0.1769 | 0.0030 | ||
| US78433DAA28 / SEB Funding LLC | 1.13 | 0.45 | 0.1765 | 0.0024 | ||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 1.12 | 0.1760 | 0.1760 | |||
| US36267JAF75 / GSMBS 2022 PJ6 A4 144A | 1.11 | -1.33 | 0.1742 | -0.0009 | ||
| US902613AC28 / UBS Group AG | 1.11 | 0.82 | 0.1734 | 0.0030 | ||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 1.09 | 1.59 | 0.1701 | 0.0042 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.08 | 0.1689 | 0.1689 | |||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 1.08 | 0.00 | 0.1688 | 0.0015 | ||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 1.08 | 0.09 | 0.1686 | 0.0016 | ||
| US33852CAB90 / Flagstar Mortgage Trust 2021-3INV | 1.07 | -2.19 | 0.1677 | -0.0023 | ||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.06 | -5.26 | 0.1666 | -0.0078 | ||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.06 | 0.00 | 0.1664 | 0.0015 | ||
| US00928QAU58 / Aircastle Ltd | 1.06 | 0.95 | 0.1662 | 0.0029 | ||
| US034863BB50 / Anglo American Capital PLC | 1.06 | 1.15 | 0.1658 | 0.0033 | ||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 1.06 | -12.37 | 0.1656 | -0.0216 | ||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 1.05 | 0.87 | 0.1642 | 0.0030 | ||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.05 | 0.1641 | 0.1641 | |||
| US00928QAX97 / Aircastle Ltd. | 1.04 | 0.19 | 0.1633 | 0.0018 | ||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 1.04 | 1.96 | 0.1633 | 0.0046 | ||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1.04 | 1.36 | 0.1632 | 0.0036 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1.04 | 0.1624 | 0.1624 | |||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.04 | 0.1623 | 0.1623 | |||
| Appalachian Power Co / DBT (US037735DB08) | 1.03 | 1.47 | 0.1618 | 0.0038 | ||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1.03 | 0.78 | 0.1615 | 0.0025 | ||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 1.02 | 0.89 | 0.1604 | 0.0028 | ||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) | 1.02 | 0.69 | 0.1600 | 0.0026 | ||
| US631005BJ39 / Narragansett Electric Co/The | 1.02 | 0.99 | 0.1598 | 0.0029 | ||
| MTSU / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 1.02 | 0.69 | 0.1595 | 0.0025 | ||
| US44891ABN63 / Hyundai Capital America | 1.02 | 0.79 | 0.1592 | 0.0026 | ||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1.02 | 3.47 | 0.1591 | 0.0066 | ||
| US61747YED31 / Morgan Stanley | 1.01 | 1.71 | 0.1589 | 0.0040 | ||
| US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 1.01 | 0.1585 | 0.1585 | |||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) | 1.01 | 0.20 | 0.1581 | 0.0017 | ||
| US64952WEZ23 / New York Life Global Funding | 1.01 | 0.80 | 0.1575 | 0.0027 | ||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) | 1.00 | 0.80 | 0.1573 | 0.0025 | ||
| US666807BN13 / Northrop Grumman Corp | 1.00 | 0.1572 | 0.1572 | |||
| US92852LAC37 / Viterra Finance BV | 1.00 | 0.30 | 0.1572 | 0.0018 | ||
| XS2066744231 / Carnival PLC | 1.00 | 52.82 | 0.1568 | 0.0550 | ||
| MSBAM / ABS-MBS (US61778GAE61) | 1.00 | 0.1564 | 0.1564 | |||
| Bayview Opportunity Master Fund VI Trust 2021-INV6 / ABS-MBS (US07335UAB08) | 1.00 | -2.64 | 0.1561 | -0.0028 | ||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 0.99 | 0.1547 | 0.1547 | |||
| US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.99 | 0.1546 | 0.1546 | |||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 0.98 | -5.76 | 0.1539 | -0.0079 | ||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) | 0.98 | 0.1537 | 0.1537 | |||
| US00130HCG83 / CORP. NOTE | 0.98 | 2.30 | 0.1535 | 0.0047 | ||
| US3140QPAL19 / Fannie Mae Pool | 0.98 | -2.68 | 0.1534 | -0.0029 | ||
| Beacon Funding Trust / DBT (US073952AB93) | 0.98 | -0.61 | 0.1531 | 0.0003 | ||
| Nuveen LLC / DBT (US67080LAD73) | 0.97 | 1.67 | 0.1527 | 0.0039 | ||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 0.97 | -76.88 | 0.1526 | -0.5033 | ||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AD72) | 0.97 | 0.1523 | 0.1523 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.97 | 1.78 | 0.1521 | 0.0039 | ||
| US105340AP80 / Brandywine Operating Partnership LP | 0.97 | 3.53 | 0.1518 | 0.0065 | ||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.97 | 0.1515 | 0.1515 | |||
| Novelis Corp / DBT (US670001AL04) | 0.97 | 2.01 | 0.1514 | 0.0042 | ||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.97 | 0.1512 | 0.1512 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.96 | 0.1508 | 0.1508 | |||
| RPRX / Royalty Pharma plc | 0.96 | 2.45 | 0.1505 | 0.0050 | ||
| US030288AC89 / American Transmission Systems Inc | 0.96 | 0.1505 | 0.1505 | |||
| US3132DNNR07 / Freddie Mac Pool | 0.96 | -3.03 | 0.1503 | -0.0034 | ||
| US459506AN18 / CORP. NOTE | 0.96 | -58.54 | 0.1500 | -0.2084 | ||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.95 | 39.94 | 0.1493 | 0.0410 | ||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.95 | 0.1489 | 0.1489 | |||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.95 | 0.11 | 0.1486 | 0.0015 | ||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.95 | 2.38 | 0.1486 | 0.0047 | ||
| MUTHOOTFIN / Muthoot Finance Limited | 0.95 | 0.1486 | 0.1486 | |||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.95 | 55.50 | 0.1485 | 0.0538 | ||
| US11135FBT75 / Broadcom, Inc. | 0.95 | 1.61 | 0.1485 | 0.0036 | ||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.94 | -0.84 | 0.1475 | 0.0000 | ||
| US753272AA11 / Rand Parent LLC | 0.94 | 1.29 | 0.1472 | 0.0033 | ||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0.94 | -2.19 | 0.1471 | -0.0019 | ||
| US893647BP15 / CORP. NOTE | 0.94 | 56.33 | 0.1470 | 0.0516 | ||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.94 | 0.1470 | 0.1470 | |||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.94 | 1.74 | 0.1467 | 0.0038 | ||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.93 | 1.97 | 0.1463 | 0.0041 | ||
| Host Hotels & Resorts LP / DBT (US44107TBD72) | 0.93 | 0.1461 | 0.1461 | |||
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) | 0.93 | 0.1460 | 0.1460 | |||
| Enel Finance International NV / DBT (US29278GBD97) | 0.93 | 0.76 | 0.1459 | 0.0024 | ||
| Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) | 0.93 | 0.1457 | 0.1457 | |||
| Mars Inc / DBT (US571676AZ85) | 0.93 | 0.87 | 0.1456 | 0.0026 | ||
| US63938CAP32 / Navient Corp. | 0.92 | -25.76 | 0.1446 | -0.0483 | ||
| US928881AF82 / Vontier Corp | 0.92 | 0.1443 | 0.1443 | |||
| OPAL BIDCO / DBT (US68348BAA17) | 0.92 | 0.1441 | 0.1441 | |||
| US46579R2031 / IVANPLATS LTD 144A | 0.92 | -0.86 | 0.1441 | -0.0000 | ||
| US87612BBN10 / CORP. NOTE | 0.92 | -0.22 | 0.1440 | 0.0009 | ||
| Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) | 0.92 | -1.92 | 0.1439 | -0.0014 | ||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.91 | 0.44 | 0.1429 | 0.0018 | ||
| US055988AC30 / BMO 2023-C5 Mortgage Trust | 0.91 | 0.33 | 0.1419 | 0.0018 | ||
| US61747YES00 / Morgan Stanley | 0.90 | 1.57 | 0.1416 | 0.0034 | ||
| Octagon 69 Ltd / ABS-CBDO (US67578UAC80) | 0.90 | 0.1414 | 0.1414 | |||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.90 | 0.1413 | 0.1413 | |||
| KKR CLO 57 Ltd / ABS-CBDO (US481954AC95) | 0.90 | 0.1413 | 0.1413 | |||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.90 | 0.1413 | 0.1413 | |||
| EQT / EQT Corporation | 0.90 | 0.1412 | 0.1412 | |||
| US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 | 0.90 | 0.1403 | 0.1403 | |||
| Generate CLO 14 Ltd / ABS-CBDO (US37149QAC06) | 0.89 | 0.22 | 0.1401 | 0.0015 | ||
| VICI / VICI Properties Inc. | 0.89 | -58.99 | 0.1401 | -0.1984 | ||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 0.89 | 0.34 | 0.1397 | 0.0018 | ||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.89 | 0.1394 | 0.1394 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.89 | 1.48 | 0.1393 | 0.0032 | ||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 0.89 | -0.22 | 0.1392 | 0.0010 | ||
| US602736AA85 / Minejesa Capital BV | 0.88 | 1.38 | 0.1380 | 0.0030 | ||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAE17) | 0.88 | 0.1380 | 0.1380 | |||
| US3137H9UD90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.88 | 0.69 | 0.1372 | 0.0021 | ||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.87 | 1.27 | 0.1370 | 0.0030 | ||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAC05) | 0.87 | 0.1367 | 0.1367 | |||
| US902613AS79 / UBS Group AG | 0.87 | 0.12 | 0.1364 | 0.0015 | ||
| US69335PEV31 / PFS Financing Corp | 0.87 | 0.1364 | 0.1364 | |||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0.87 | 0.1357 | 0.1357 | |||
| US031162DP23 / Amgen Inc | 0.87 | 0.1356 | 0.1356 | |||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0.86 | -64.73 | 0.1350 | -0.2440 | ||
| US12503MAA62 / Cboe Global Markets Inc | 0.86 | 0.1345 | 0.1345 | |||
| Atlassian Corp / DBT (US049468AB74) | 0.86 | 1.06 | 0.1344 | 0.0027 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.85 | -1.05 | 0.1329 | -0.0001 | ||
| US46592XAC83 / JP Morgan Mortgage Trust 2021-13 | 0.85 | -2.42 | 0.1327 | -0.0021 | ||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0.85 | 0.1326 | 0.1326 | |||
| US91324PEV04 / UnitedHealth Group Inc | 0.85 | 0.1324 | 0.1324 | |||
| US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 | 0.84 | -35.23 | 0.1323 | -0.0700 | ||
| US87612BBQ41 / CORPORATE BONDS | 0.83 | 0.61 | 0.1299 | 0.0018 | ||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0.82 | 0.1291 | 0.1291 | |||
| US345397B363 / Ford Motor Credit Co LLC | 0.82 | 0.1289 | 0.1289 | |||
| US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 | 0.82 | 0.1289 | 0.1289 | |||
| US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 | 0.82 | -3.41 | 0.1288 | -0.0033 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.82 | 0.1286 | 0.1286 | |||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) | 0.82 | -10.89 | 0.1283 | -0.0144 | ||
| US3140XJU502 / Fannie Mae Pool | 0.82 | -2.04 | 0.1277 | -0.0016 | ||
| US096630AH15 / Boardwalk Pipelines LP | 0.81 | 1.37 | 0.1276 | 0.0029 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.80 | 3.74 | 0.1260 | 0.0057 | ||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) | 0.80 | 0.1258 | 0.1258 | |||
| US39530LAD29 / Greenko Dutch BV | 0.80 | 1.26 | 0.1257 | 0.0026 | ||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.80 | 0.1257 | 0.1257 | |||
| US05369AAK79 / Aviation Capital Group LLC | 0.80 | 0.76 | 0.1252 | 0.0021 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 0.80 | 0.1250 | 0.1250 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.79 | 0.51 | 0.1242 | 0.0018 | ||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 0.78 | 0.64 | 0.1225 | 0.0019 | ||
| US91324PER91 / UnitedHealth Group Inc | 0.78 | 0.1222 | 0.1222 | |||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.78 | 0.78 | 0.1220 | 0.0021 | ||
| IRB / IRB Infrastructure Developers Limited | 0.78 | -0.77 | 0.1220 | 0.0003 | ||
| US3132AAVU59 / Freddie Mac Pool | 0.78 | -4.89 | 0.1219 | -0.0052 | ||
| US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.78 | 0.1215 | 0.1215 | |||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 0.76 | -5.22 | 0.1195 | -0.0056 | ||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 0.76 | 1.61 | 0.1185 | 0.0028 | ||
| US465965AC53 / JB Poindexter & Co Inc | 0.76 | -0.92 | 0.1184 | -0.0001 | ||
| LPL Holdings Inc / DBT (US50212YAQ70) | 0.76 | 0.1184 | 0.1184 | |||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 0.76 | 0.1184 | 0.1184 | |||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAE83) | 0.75 | -0.26 | 0.1180 | 0.0007 | ||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.75 | 0.94 | 0.1179 | 0.0022 | ||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) | 0.75 | 0.1178 | 0.1178 | |||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.75 | 0.27 | 0.1171 | 0.0013 | ||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0.75 | 0.27 | 0.1169 | 0.0013 | ||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) | 0.74 | 0.1157 | 0.1157 | |||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.74 | 0.55 | 0.1152 | 0.0017 | ||
| US3140QPAM91 / Fannie Mae Pool | 0.73 | -3.04 | 0.1151 | -0.0026 | ||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0.73 | 2.52 | 0.1149 | 0.0039 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0.73 | 0.55 | 0.1146 | 0.0015 | ||
| Citadel Securities Global Holdings LLC / DBT (US17289RAB24) | 0.73 | 0.1143 | 0.1143 | |||
| US36264JAB98 / GS Mortgage-Backed Securities Trust 2021-MM1 | 0.73 | 0.1143 | 0.1143 | |||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.73 | 5.96 | 0.1142 | 0.0073 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.73 | 0.14 | 0.1142 | 0.0011 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.72 | 1.12 | 0.1131 | 0.0023 | ||
| US3140XHWU70 / Fannie Mae Pool | 0.72 | -2.70 | 0.1130 | -0.0021 | ||
| US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 | 0.71 | 0.1119 | 0.1119 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.71 | 0.57 | 0.1110 | 0.0016 | ||
| US00084DAV29 / ABN AMRO Bank NV | 0.70 | 1.15 | 0.1103 | 0.0022 | ||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0.70 | -4.09 | 0.1102 | -0.0038 | ||
| US072732AC42 / Bayer Corp | 0.70 | 0.14 | 0.1099 | 0.0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.70 | -3.71 | 0.1097 | -0.0033 | ||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.70 | 0.43 | 0.1094 | 0.0014 | ||
| Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) | 0.70 | 0.29 | 0.1091 | 0.0012 | ||
| US75079LAB71 / Rain Carbon, Inc. | 0.69 | 1.02 | 0.1085 | 0.0020 | ||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.69 | 0.44 | 0.1084 | 0.0013 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0.69 | 0.1082 | 0.1082 | |||
| US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 | 0.69 | 0.44 | 0.1077 | 0.0014 | ||
| US88632QAE35 / Picard Midco, Inc. | 0.69 | 3.79 | 0.1074 | 0.0049 | ||
| US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.68 | 0.44 | 0.1068 | 0.0014 | ||
| US95003FBR38 / Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0.68 | -2.02 | 0.1067 | -0.0011 | ||
| US225401BC11 / UBS Group AG | 0.68 | -0.15 | 0.1065 | 0.0009 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.68 | 1.95 | 0.1064 | 0.0029 | ||
| APA Corp / DBT (US03743QAF54) | 0.68 | 0.74 | 0.1064 | 0.0017 | ||
| US91324PCW05 / UnitedHealth Group, Inc. | 0.68 | 0.1063 | 0.1063 | |||
| US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 | 0.68 | -2.87 | 0.1063 | -0.0021 | ||
| UEPCN / Union Electric Company - Preferred Stock | 0.68 | 1.35 | 0.1061 | 0.0023 | ||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.67 | 2.90 | 0.1056 | 0.0038 | ||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.67 | 2.91 | 0.1051 | 0.0038 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | 0.1049 | 0.1049 | |||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.67 | 3.88 | 0.1049 | 0.0048 | ||
| US62928CAA09 / NGPL PipeCo LLC | 0.67 | 1.83 | 0.1048 | 0.0027 | ||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.67 | 1.98 | 0.1048 | 0.0030 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.66 | 1.53 | 0.1041 | 0.0025 | ||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.66 | 0.46 | 0.1037 | 0.0014 | ||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.66 | 3.12 | 0.1037 | 0.0041 | ||
| US91087BAV27 / United Mexican States | 0.66 | 0.1036 | 0.1036 | |||
| US86722AAD54 / SunCoke Energy Inc | 0.66 | 1.38 | 0.1035 | 0.0023 | ||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 0.66 | 213.81 | 0.1033 | 0.0707 | ||
| US98313RAH93 / Wynn Macau Ltd | 0.66 | 2.17 | 0.1032 | 0.0031 | ||
| US01741RAN26 / ATI Inc | 0.66 | 1.71 | 0.1028 | 0.0026 | ||
| US77289KAA34 / Rockcliff Energy II LLC | 0.65 | -46.35 | 0.1025 | -0.0868 | ||
| SM / SM Energy Company | 0.65 | -46.91 | 0.1022 | -0.0886 | ||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604854) | 0.65 | -89.96 | 0.1020 | -0.9059 | ||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.65 | -33.26 | 0.1016 | -0.0493 | ||
| Lightning Power LLC / DBT (US53229KAA79) | 0.65 | 2.22 | 0.1011 | 0.0031 | ||
| USG60744AG74 / MGM China Holdings Ltd | 0.65 | 1.26 | 0.1011 | 0.0022 | ||
| US852234AN39 / Block Inc | 0.64 | 0.94 | 0.1010 | 0.0018 | ||
| US3140X7YL73 / Fannie Mae Pool | 0.64 | -3.02 | 0.1008 | -0.0022 | ||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.64 | 0.1005 | 0.1005 | |||
| US502160AN46 / LSB Industries Inc | 0.64 | 2.89 | 0.1005 | 0.0038 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.64 | 3.06 | 0.1004 | 0.0038 | ||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) | 0.64 | 0.00 | 0.0999 | 0.0009 | ||
| EQT / EQT Corporation | 0.64 | 0.0997 | 0.0997 | |||
| EQT / EQT Corporation | 0.64 | 0.0996 | 0.0996 | |||
| US948596AE12 / Weibo Corp | 0.64 | 1.28 | 0.0995 | 0.0020 | ||
| US131347CK09 / Calpine Corp. Bond | 0.63 | 0.32 | 0.0993 | 0.0012 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.63 | 1.12 | 0.0991 | 0.0020 | ||
| US05369AAP66 / Aviation Capital Group LLC | 0.63 | 0.64 | 0.0989 | 0.0015 | ||
| US92332YAB74 / Venture Global LNG, Inc. | 0.63 | -27.92 | 0.0988 | -0.0370 | ||
| US422704AH97 / Hecla Mining Co | 0.63 | -0.16 | 0.0987 | 0.0007 | ||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.63 | 2.78 | 0.0987 | 0.0035 | ||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 0.63 | 0.16 | 0.0986 | 0.0009 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 0.63 | 1.45 | 0.0985 | 0.0023 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.63 | 0.0984 | 0.0984 | |||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.63 | 5.37 | 0.0984 | 0.0057 | ||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.63 | -33.79 | 0.0982 | -0.0488 | ||
| US04649VAY65 / ASURION LLC | 0.63 | 29.13 | 0.0980 | 0.0229 | ||
| Arcos Dorados BV / DBT (US03965TAC71) | 0.62 | 0.0978 | 0.0978 | |||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.62 | 1.14 | 0.0976 | 0.0019 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.62 | 0.81 | 0.0975 | 0.0016 | ||
| US16411QAN16 / CORPORATE BONDS | 0.62 | 1.81 | 0.0972 | 0.0026 | ||
| US53219LAV18 / LifePoint Health Inc | 0.62 | 2.48 | 0.0972 | 0.0032 | ||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.62 | -77.62 | 0.0966 | -0.3069 | ||
| US378272BP27 / Glencore Funding LLC | 0.61 | 1.32 | 0.0959 | 0.0020 | ||
| Mars Inc / DBT (US571676BC81) | 0.61 | -0.16 | 0.0957 | 0.0007 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.61 | 0.0956 | 0.0956 | |||
| US02156LAA98 / Altice France SA/France | 0.61 | 0.50 | 0.0954 | 0.0014 | ||
| 67705BA36 / Oglethorpe Power Corp | 0.61 | 0.0949 | 0.0949 | |||
| US923725AD77 / Vermilion Energy Inc | 0.59 | -1.82 | 0.0932 | -0.0009 | ||
| HRI / Herc Holdings Inc. | 0.59 | 0.0923 | 0.0923 | |||
| US33852JAA60 / Flagstar Mortgage Trust 2021-7 | 0.58 | -1.86 | 0.0909 | -0.0010 | ||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.58 | 2.48 | 0.0908 | 0.0030 | ||
| USN7163RAD54 / Prosus NV | 0.57 | -0.69 | 0.0898 | 0.0002 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | 0.0892 | 0.0892 | |||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.57 | -1.39 | 0.0888 | -0.0005 | ||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.57 | 0.0887 | 0.0887 | |||
| NFG / National Fuel Gas Company | 0.56 | 0.36 | 0.0881 | 0.0011 | ||
| UEPCN / Union Electric Company - Preferred Stock | 0.56 | 0.72 | 0.0879 | 0.0014 | ||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.56 | 0.54 | 0.0875 | 0.0012 | ||
| US3140XHVB09 / Fannie Mae Pool | 0.56 | -2.46 | 0.0872 | -0.0013 | ||
| REYN / Reynolds Consumer Products Inc. | 0.56 | 0.18 | 0.0871 | 0.0008 | ||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 0.55 | 0.0866 | 0.0866 | |||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 0.54 | -1.64 | 0.0847 | -0.0006 | ||
| US29365TAH77 / Entergy Texas Inc. | 0.54 | 0.93 | 0.0847 | 0.0015 | ||
| US629377CL46 / NRG Energy Inc | 0.53 | 1.34 | 0.0828 | 0.0018 | ||
| PSEG Power LLC / DBT (US69362BBE11) | 0.52 | 0.0820 | 0.0820 | |||
| US26884UAD19 / EPR Properties | 0.52 | 0.78 | 0.0814 | 0.0014 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | 0.0802 | 0.0802 | |||
| US26884UAE91 / EPR Properties | 0.51 | 0.79 | 0.0799 | 0.0013 | ||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.51 | 328.57 | 0.0799 | 0.0609 | ||
| US89236TKJ33 / Toyota Motor Credit Corp. | 0.51 | 0.0796 | 0.0796 | |||
| US04621XAN84 / Assurant Inc | 0.51 | 0.80 | 0.0795 | 0.0014 | ||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.50 | 0.20 | 0.0785 | 0.0008 | ||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.50 | -20.85 | 0.0785 | -0.0202 | ||
| US29365TAH77 / Entergy Texas Inc. | 0.50 | -0.40 | 0.0784 | 0.0004 | ||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.49 | 0.82 | 0.0768 | 0.0013 | ||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.49 | 0.0768 | 0.0768 | |||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 0.49 | -0.20 | 0.0763 | 0.0005 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.49 | 0.0761 | 0.0761 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 0.48 | -67.30 | 0.0760 | -0.1546 | ||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 0.47 | 0.0740 | 0.0740 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.47 | 1.73 | 0.0739 | 0.0018 | ||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.47 | 0.0735 | 0.0735 | |||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.47 | 0.43 | 0.0734 | 0.0009 | ||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.46 | 0.0723 | 0.0723 | |||
| US350930AA10 / Foundry JV Holdco LLC | 0.45 | 1.34 | 0.0712 | 0.0016 | ||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0.45 | 3.92 | 0.0708 | 0.0033 | ||
| 67705BA36 / Oglethorpe Power Corp | 0.45 | 0.0701 | 0.0701 | |||
| US55903VBB80 / Warnermedia Holdings Inc | 0.45 | 0.0699 | 0.0699 | |||
| FirstEnergy Transmission LLC / DBT (US33767BAH24) | 0.44 | 0.91 | 0.0693 | 0.0012 | ||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.44 | -48.96 | 0.0690 | -0.0649 | ||
| US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 | 0.44 | -29.06 | 0.0685 | -0.0272 | ||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.43 | 0.0679 | 0.0679 | |||
| HCA Inc / DBT (US404121AK12) | 0.43 | 1.65 | 0.0677 | 0.0018 | ||
| PANERA BREAD COMPANY 2022 TERM LOAN A5 / LON (US69841UAD37) | 0.42 | 0.0662 | 0.0662 | |||
| PANERA BREAD COMPANY 2022 TERM LOAN A3 / LON (US69841UAC53) | 0.42 | 0.0661 | 0.0661 | |||
| EW / Edwards Lifesciences Corporation | 0.41 | -81.85 | 0.0645 | -0.2902 | ||
| Florida Power & Light Co / DBT (US341081GZ45) | 0.41 | -0.72 | 0.0644 | 0.0000 | ||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 0.41 | -87.31 | 0.0640 | -0.4366 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AG38) | 0.40 | 0.0631 | 0.0631 | |||
| Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) | 0.40 | -2.46 | 0.0622 | -0.0009 | ||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.39 | 2.09 | 0.0613 | 0.0018 | ||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0.38 | -59.85 | 0.0600 | -0.0882 | ||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 0.38 | 0.0598 | 0.0598 | |||
| Foundry JV Holdco LLC / DBT (US350930AD58) | 0.37 | 0.0581 | 0.0581 | |||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.37 | -70.11 | 0.0580 | -0.1343 | ||
| US3140XCYM40 / Fannie Mae Pool | 0.37 | -3.93 | 0.0575 | -0.0019 | ||
| US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 | 0.36 | 0.0567 | 0.0567 | |||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.36 | -28.26 | 0.0561 | -0.0215 | ||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.35 | 0.0551 | 0.0551 | |||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 0.35 | -66.79 | 0.0542 | -0.1076 | ||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.59 | 0.0538 | 0.0008 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -5.80 | 0.0535 | -0.0027 | ||
| US3140LRB724 / Fannie Mae Pool | 0.34 | -2.59 | 0.0532 | -0.0009 | ||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.34 | -36.40 | 0.0531 | -0.0296 | ||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 0.34 | 0.0530 | 0.0530 | |||
| BRO / Brown & Brown, Inc. | 0.33 | 0.0521 | 0.0521 | |||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) | 0.29 | 0.0452 | 0.0452 | |||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.29 | 0.0451 | 0.0451 | |||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.27 | -57.89 | 0.0427 | -0.0577 | ||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 0.25 | 0.0390 | 0.0390 | |||
| US36265LAB36 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | 0.25 | 0.0388 | 0.0388 | |||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.23 | 0.0359 | 0.0359 | |||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0.22 | 0.00 | 0.0338 | 0.0004 | ||
| DTE Electric Co / DBT (US23338VAZ94) | 0.19 | 0.0292 | 0.0292 | |||
| BRO / Brown & Brown, Inc. | 0.16 | 0.0257 | 0.0257 | |||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0.15 | -24.00 | 0.0240 | -0.0071 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.14 | 0.0225 | 0.0225 | |||
| US21H0606895 / Ginnie Mae | 0.12 | -95.90 | 0.0187 | -0.4338 | ||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 0.09 | -96.93 | 0.0134 | -0.4176 | ||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.08 | 0.0130 | 0.0130 | |||
| US33845PAP99 / Flagship Credit Auto Trust 2022-3 | 0.02 | -95.52 | 0.0025 | -0.0496 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.01 | -8.33 | 0.0018 | -0.0001 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.01 | -25.00 | 0.0009 | -0.0004 | ||
| US3140XDPA85 / Fannie Mae Pool | 0.00 | -100.00 | 0.0000 | -0.1478 | ||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.14 | -0.0227 | -0.0227 |
