Grundlæggende statistik
| Porteføljeværdi | $ 3.204.334.220 |
| Nuværende stillinger | 396 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MQLIX - MFS Limited Maturity Fund I har afsløret 396 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.204.334.220 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MQLIX - MFS Limited Maturity Fund Is største beholdninger er US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , MFS Institutional Money Market Portfolio (US:US55291X1090) , and United States Treasury Note/Bond (US:US91282CFB28) . MQLIX - MFS Limited Maturity Fund Is nye stillinger omfatter US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CFB28) , and Bank of America Corp (US:US06051GJS93) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 70,71 | 70,71 | 2,2288 | 0,8068 | |
| 15,00 | 0,4728 | 0,4728 | ||
| 14,37 | 0,4529 | 0,4529 | ||
| 13,90 | 0,4383 | 0,4383 | ||
| 12,77 | 0,4026 | 0,4026 | ||
| 12,11 | 0,3816 | 0,3816 | ||
| 11,27 | 0,3551 | 0,3551 | ||
| 10,90 | 0,3437 | 0,3437 | ||
| 10,56 | 0,3328 | 0,3328 | ||
| 9,71 | 0,3061 | 0,3061 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 47,08 | 1,4841 | -1,4477 | ||
| 140,43 | 4,4266 | -1,0671 | ||
| 6,47 | 0,2039 | -0,2951 | ||
| 275,55 | 8,6856 | -0,2112 | ||
| 221,30 | 6,9758 | -0,1468 | ||
| 1,24 | 0,0392 | -0,1128 | ||
| 5,69 | 0,1794 | -0,0816 | ||
| 1,24 | 0,0391 | -0,0604 | ||
| 4,87 | 0,1535 | -0,0556 | ||
| 2,10 | 0,0661 | -0,0458 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 275,55 | -0,69 | 8,6856 | -0,2112 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 221,30 | -0,37 | 6,9758 | -0,1468 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 140,43 | -18,03 | 4,4266 | -1,0671 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 70,71 | 59,44 | 70,71 | 59,44 | 2,2288 | 0,8068 | |||
| US91282CFB28 / United States Treasury Note/Bond | 47,08 | -48,50 | 1,4841 | -1,4477 | |||||
| US06051GJS93 / Bank of America Corp | 22,13 | 0,59 | 0,6974 | -0,0079 | |||||
| US097023DG73 / Boeing Co/The | 20,13 | 0,71 | 0,6347 | -0,0064 | |||||
| TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) | 17,81 | 0,95 | 0,5613 | -0,0043 | |||||
| US61747YEC57 / Morgan Stanley | 17,70 | 0,50 | 0,5580 | -0,0068 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 17,61 | -0,18 | 0,5550 | -0,0106 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 17,02 | 0,63 | 0,5366 | -0,0059 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 16,70 | -0,14 | 0,5265 | -0,0098 | |||||
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR / ABS-CBDO (US262487AL52) | 16,51 | 0,76 | 0,5204 | -0,0050 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 16,07 | 1,15 | 0,5066 | -0,0029 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 16,07 | 6,51 | 0,5065 | 0,0227 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 15,46 | 0,27 | 0,4873 | -0,0071 | |||||
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR / ABS-CBDO (US05766EAN22) | 15,45 | 0,13 | 0,4869 | -0,0077 | |||||
| US05530QAQ38 / BAT International Finance plc | 15,41 | -0,14 | 0,4857 | -0,0091 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 15,41 | 32,31 | 0,4856 | 0,1122 | |||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 15,38 | -0,27 | 0,4848 | -0,0097 | |||||
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 / ABS-CBDO (US69704CAC10) | 15,37 | 0,52 | 0,4844 | -0,0058 | |||||
| Mars, Inc. / DBT (US571676AY11) | 15,27 | -0,22 | 0,4813 | -0,0094 | |||||
| US571903BL69 / Marriott International Inc/MD | 15,24 | 0,36 | 0,4805 | -0,0065 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 15,22 | 0,61 | 0,4799 | -0,0053 | |||||
| US46590XAN66 / CORP. NOTE | 15,18 | 0,74 | 0,4786 | -0,0047 | |||||
| US55285AAE73 / MF1 2022-FL9 LLC | 15,14 | -0,01 | 0,4772 | -0,0083 | |||||
| US723787AQ06 / Pioneer Natural Resources Co | 15,13 | 0,85 | 0,4768 | -0,0041 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 15,08 | 0,17 | 0,4753 | -0,0074 | |||||
| ARDN Mortgage Trust, Series 2025-ARCP, Class A / ABS-MBS (US039961AA52) | 15,00 | 0,4728 | 0,4728 | ||||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 14,78 | -0,22 | 0,4659 | -0,0091 | |||||
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 / ABS-MBS (US74388NAC02) | 14,69 | -3,11 | 0,4630 | -0,0231 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 14,63 | 0,09 | 0,4613 | -0,0075 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 14,37 | 0,4529 | 0,4529 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 14,18 | -5,00 | 0,4471 | -0,0317 | |||||
| US26884LAQ23 / EQT Corp. | 14,13 | 34,65 | 0,4454 | 0,1089 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 14,03 | -0,05 | 0,4422 | -0,0078 | |||||
| EFN / Element Fleet Management Corp. | 14,00 | 1,36 | 0,4413 | -0,0016 | |||||
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ / ABS-CBDO (US19739RAC25) | 13,90 | 0,4383 | 0,4383 | ||||||
| US00135TAC80 / AIB Group PLC | 13,81 | -0,63 | 0,4352 | -0,0103 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 13,80 | 0,04 | 0,4350 | -0,0074 | |||||
| US11271LAC63 / Brookfield Finance Inc | 13,74 | 0,15 | 0,4332 | -0,0068 | |||||
| US501889AD16 / LKQ Corp | 13,50 | 0,25 | 0,4256 | -0,0062 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 13,43 | -0,85 | 0,4234 | -0,0110 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) | 13,30 | -3,66 | 0,4193 | -0,0234 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 13,18 | 0,07 | 0,4153 | -0,0069 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 13,02 | 0,08 | 0,4104 | -0,0067 | |||||
| US22003BAL09 / Corporate Office Properties LP | 12,95 | 0,70 | 0,4083 | -0,0041 | |||||
| US034863AR12 / Anglo American Capital PLC | 12,95 | -0,11 | 0,4082 | -0,0075 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 12,93 | -0,33 | 0,4076 | -0,0084 | |||||
| US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust | 12,93 | 0,50 | 0,4075 | -0,0050 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 12,88 | -0,12 | 0,4060 | -0,0075 | |||||
| EFN / Element Fleet Management Corp. | 12,82 | -0,31 | 0,4041 | -0,0082 | |||||
| US11135FBA84 / Broadcom Inc | 12,77 | 0,4026 | 0,4026 | ||||||
| US775109CG49 / Rogers Communications, Inc. | 12,69 | 0,13 | 0,3999 | -0,0064 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 12,46 | 0,69 | 0,3928 | -0,0040 | |||||
| CABK / CaixaBank, S.A. | 12,46 | 0,11 | 0,3927 | -0,0063 | |||||
| US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B | 12,45 | -0,01 | 0,3923 | -0,0068 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 12,35 | 248,95 | 0,3892 | 0,2757 | |||||
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) | 12,33 | -4,20 | 0,3885 | -0,0241 | |||||
| US78392BAD91 / SK Hynix Inc | 12,26 | -0,50 | 0,3864 | -0,0086 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 12,22 | 0,34 | 0,3851 | -0,0053 | |||||
| US09659W2T04 / BNP Paribas SA | 12,20 | 0,52 | 0,3844 | -0,0046 | |||||
| Morgan Stanley Private Bank NA / DBT (US61776NVG59) | 12,11 | 0,3816 | 0,3816 | ||||||
| US05609GAC24 / BXMT 2021-FL4 Ltd | 11,95 | 1,75 | 0,3767 | 0,0001 | |||||
| US00500RAE53 / ACREC 2021-FL1 Ltd | 11,74 | 0,03 | 0,3701 | -0,0063 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 11,72 | -0,63 | 0,3695 | -0,0087 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 11,71 | 0,03 | 0,3692 | -0,0062 | |||||
| US92660FAK03 / Videotron Ltd | 11,60 | 0,00 | 0,3657 | -0,0063 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 11,31 | 0,12 | 0,3565 | -0,0057 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 11,27 | 0,3551 | 0,3551 | ||||||
| US902613AU26 / UBS Group AG | 10,93 | -0,24 | 0,3445 | -0,0068 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 10,92 | 91,56 | 0,3443 | 0,1614 | |||||
| PFP Ltd., Series 2025-12, Class AS / ABS-CBDO (US69382JAB70) | 10,90 | 0,3437 | 0,3437 | ||||||
| US281020AU14 / Edison International | 10,84 | 0,20 | 0,3417 | -0,0052 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US61777QAA31) | 10,75 | -3,52 | 0,3389 | -0,0184 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 10,69 | 0,82 | 0,3370 | -0,0030 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 10,69 | 1,65 | 0,3370 | -0,0002 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) | 10,60 | 1,73 | 0,3340 | -0,0000 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 10,56 | 0,3328 | 0,3328 | ||||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 10,46 | -0,15 | 0,3297 | -0,0062 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 10,43 | 0,56 | 0,3288 | -0,0038 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 10,43 | 0,63 | 0,3287 | -0,0036 | |||||
| US62878U2F87 / NBN Co Ltd | 10,40 | -0,39 | 0,3279 | -0,0070 | |||||
| CBRE Services, Inc. / DBT (US12505BAH33) | 10,30 | 0,39 | 0,3247 | -0,0043 | |||||
| US6174467Y92 / Morgan Stanley | 10,19 | -0,09 | 0,3212 | -0,0058 | |||||
| US92928QAE89 / WEA Finance LLC | 10,13 | 0,11 | 0,3195 | -0,0052 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10,10 | -0,48 | 0,3185 | -0,0071 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 10,07 | 0,87 | 0,3174 | -0,0027 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-3, Class B / ABS-O (US02490BAC28) | 10,03 | -0,28 | 0,3163 | -0,0063 | |||||
| US06738EBU82 / Barclays PLC | 10,02 | 0,69 | 0,3158 | -0,0032 | |||||
| US63861VAF40 / Nationwide Building Society | 9,74 | 0,12 | 0,3072 | -0,0049 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 9,71 | 0,3061 | 0,3061 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 9,53 | -0,32 | 0,3005 | -0,0062 | |||||
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 / ABS-CBDO (US69704AAC53) | 9,50 | 0,2995 | 0,2995 | ||||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 9,46 | 0,2981 | 0,2981 | ||||||
| 37 Capital CLO II, Series 2022-1A, Class BR / ABS-CBDO (US88429PAW23) | 9,39 | 1,71 | 0,2961 | -0,0000 | |||||
| US08576PAF80 / Berry Global Inc | 9,38 | 1,02 | 0,2958 | -0,0020 | |||||
| US92660FAN42 / Videotron Ltd | 9,38 | 0,73 | 0,2957 | -0,0029 | |||||
| US904678AU32 / UniCredit SpA | 9,36 | 0,58 | 0,2949 | -0,0034 | |||||
| 2914 / Japan Tobacco Inc. | 9,15 | -0,47 | 0,2884 | -0,0063 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 9,08 | -0,77 | 0,2862 | -0,0072 | |||||
| US26244QAQ64 / Dryden 49 Senior Loan Fund | 9,07 | 0,10 | 0,2858 | -0,0046 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 9,00 | 0,75 | 0,2837 | -0,0028 | |||||
| AU3FN0029609 / AAI Ltd | 8,98 | 0,09 | 0,2830 | -0,0046 | |||||
| Suntory Holdings Ltd. / DBT (US86803UAE10) | 8,93 | -0,43 | 0,2815 | -0,0061 | |||||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 8,78 | 0,45 | 0,2767 | -0,0035 | |||||
| US80007RAK14 / Sands China Ltd | 8,76 | 0,76 | 0,2762 | -0,0027 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) | 8,76 | 1,12 | 0,2760 | -0,0016 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 8,66 | 0,2730 | 0,2730 | ||||||
| Morgan Stanley Private Bank NA / DBT (US61776NVE02) | 8,62 | 0,2716 | 0,2716 | ||||||
| Penske Truck Leasing Co. LP / DBT (US709599BZ68) | 8,60 | 0,39 | 0,2712 | -0,0036 | |||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 8,56 | -0,35 | 0,2699 | -0,0056 | |||||
| US37940XAE22 / Global Payments Inc | 8,52 | 1,16 | 0,2685 | -0,0015 | |||||
| US808513CG89 / Charles Schwab Corp/The | 8,50 | -0,57 | 0,2678 | -0,0062 | |||||
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) | 8,49 | -4,62 | 0,2678 | -0,0178 | |||||
| US65249BAA70 / News Corp | 8,48 | 1,48 | 0,2673 | -0,0006 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 8,48 | 0,45 | 0,2673 | -0,0034 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 8,37 | 0,71 | 0,2639 | -0,0027 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 8,36 | 0,07 | 0,2634 | -0,0043 | |||||
| US25160PAN78 / Deutsche Bank AG | 8,33 | -0,37 | 0,2627 | -0,0055 | |||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 8,26 | -12,96 | 0,2603 | -0,0439 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 8,21 | -0,28 | 0,2588 | -0,0052 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 8,20 | 0,50 | 0,2583 | -0,0032 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 8,18 | 0,53 | 0,2580 | -0,0031 | |||||
| US86562MCM01 / Sumitomo Mitsui Financial Group Inc | 8,16 | 0,46 | 0,2571 | -0,0032 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 8,09 | -0,21 | 0,2550 | -0,0049 | |||||
| US378272BD96 / Glencore Funding LLC | 8,08 | 0,76 | 0,2548 | -0,0024 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 8,00 | 318,13 | 0,2523 | 0,1909 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 7,99 | -0,25 | 0,2519 | -0,0050 | |||||
| US47216QAB95 / JDE Peet's NV | 7,95 | 1,11 | 0,2505 | -0,0015 | |||||
| US055731AG85 / BSPDF Issuer Ltd., Series 2021-FL1, Class C | 7,94 | 0,32 | 0,2502 | -0,0035 | |||||
| US05329RAA14 / AutoNation Inc | 7,93 | 0,2498 | 0,2498 | ||||||
| US21871XAD12 / CORP. NOTE | 7,91 | -0,01 | 0,2494 | -0,0043 | |||||
| US378272AX69 / Glencore Funding LLC | 7,88 | 0,84 | 0,2484 | -0,0022 | |||||
| DANSKE / Danske Bank A/S | 7,80 | 107,67 | 0,2460 | 0,1255 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 7,75 | 218,83 | 0,2444 | 0,1664 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 7,70 | 0,29 | 0,2428 | -0,0035 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 7,67 | 47,89 | 0,2418 | 0,0755 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7,52 | -0,48 | 0,2369 | -0,0052 | |||||
| US778296AF07 / Ross Stores, Inc. | 7,42 | 0,88 | 0,2337 | -0,0019 | |||||
| US08576PAH47 / Berry Global Inc | 7,36 | 1,00 | 0,2320 | -0,0017 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7,35 | -0,14 | 0,2316 | -0,0043 | |||||
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 / ABS-O (US361886DR27) | 7,33 | 0,48 | 0,2310 | -0,0029 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7,31 | 0,43 | 0,2304 | -0,0030 | |||||
| US50212YAD67 / LPL Holdings Inc | 7,26 | 0,72 | 0,2288 | -0,0023 | |||||
| Mars, Inc. / DBT (US571676AX38) | 7,24 | -0,52 | 0,2284 | -0,0052 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 7,15 | 0,2253 | 0,2253 | ||||||
| US902613AS79 / UBS Group AG | 7,08 | 0,04 | 0,2233 | -0,0037 | |||||
| 3690 / Meituan | 7,00 | 0,07 | 0,2206 | -0,0037 | |||||
| US06051GFU85 / Bank of America Corp | 6,99 | 0,00 | 0,2204 | -0,0038 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAS50) | 6,96 | 0,00 | 0,2194 | -0,0038 | |||||
| US88032WAT36 / Tencent Holdings Ltd | 6,95 | 0,52 | 0,2191 | -0,0026 | |||||
| New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) | 6,72 | -7,86 | 0,2118 | -0,0220 | |||||
| US06051GGC78 / Bank of America Corp | 6,68 | -0,01 | 0,2107 | -0,0037 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 6,61 | -3,35 | 0,2083 | -0,0109 | |||||
| US55608JAR95 / Macquarie Group Ltd | 6,61 | 0,81 | 0,2082 | -0,0019 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 6,60 | 0,84 | 0,2079 | -0,0018 | |||||
| US61746BEF94 / Morgan Stanley | 6,51 | -0,06 | 0,2053 | -0,0036 | |||||
| PFS Financing Corp., Series 2025-C, Class A / ABS-O (US69335PFW05) | 6,50 | 0,2049 | 0,2049 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 6,49 | 154,75 | 0,2046 | 0,1229 | |||||
| DGZ / DB Gold Short ETN | 6,48 | 0,2043 | 0,2043 | ||||||
| US251526CS67 / Deutsche Bank AG/New York NY | 6,47 | -0,14 | 0,2040 | -0,0038 | |||||
| US459506AN18 / CORP. NOTE | 6,47 | -58,44 | 0,2039 | -0,2951 | |||||
| US822866AG44 / Shelter Growth CRE Issuer Ltd | 6,41 | 0,03 | 0,2020 | -0,0034 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599CA09) | 6,31 | 0,30 | 0,1989 | -0,0028 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 6,29 | 0,92 | 0,1982 | -0,0016 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 6,27 | 1,75 | 0,1976 | 0,0000 | |||||
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 / ABS-MBS (US19688VAA89) | 6,26 | -8,85 | 0,1972 | -0,0229 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 6,18 | -0,56 | 0,1947 | -0,0045 | |||||
| GXO / GXO Logistics, Inc. | 6,13 | 2,27 | 0,1932 | 0,0010 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 6,11 | 0,31 | 0,1927 | -0,0027 | |||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 6,04 | 0,07 | 0,1905 | -0,0032 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAR77) | 6,04 | -0,40 | 0,1903 | -0,0040 | |||||
| US674599ED34 / Occidental Petroleum Corp | 5,99 | 2,06 | 0,1888 | 0,0006 | |||||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 5,97 | 0,52 | 0,1883 | -0,0022 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 5,93 | 0,51 | 0,1870 | -0,0023 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5,91 | 0,02 | 0,1864 | -0,0032 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5,90 | -0,46 | 0,1859 | -0,0041 | |||||
| Schlumberger Holdings Corp. / DBT (US806851AL54) | 5,89 | -0,30 | 0,1857 | -0,0038 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,88 | -0,39 | 0,1853 | -0,0039 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 5,87 | -0,36 | 0,1850 | -0,0039 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 5,86 | 1,51 | 0,1848 | -0,0004 | |||||
| US045054AL70 / Ashtead Capital Inc | 5,86 | 1,14 | 0,1848 | -0,0011 | |||||
| ANTX / AN2 Therapeutics, Inc. | 5,86 | -0,20 | 0,1847 | -0,0036 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 5,85 | 0,33 | 0,1844 | -0,0026 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 5,84 | -0,44 | 0,1841 | -0,0040 | |||||
| AGCO / AGCO Corporation | 5,83 | -0,09 | 0,1837 | -0,0033 | |||||
| NTT Finance Corp. / DBT (US62954WAS44) | 5,80 | 0,1830 | 0,1830 | ||||||
| NTT Finance Corp. / DBT (US62954WAQ87) | 5,78 | 0,1823 | 0,1823 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,75 | -0,16 | 0,1812 | -0,0034 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 5,74 | 0,1810 | 0,1810 | ||||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 5,72 | 0,63 | 0,1803 | -0,0020 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 5,69 | -30,08 | 0,1794 | -0,0816 | |||||
| New Residential Mortgage Loan Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US64832CAC73) | 5,60 | 0,1766 | 0,1766 | ||||||
| US46647PCB04 / JPMorgan Chase & Co | 5,56 | 0,65 | 0,1754 | -0,0019 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599BY93) | 5,53 | -0,31 | 0,1745 | -0,0035 | |||||
| Southwick Park CLO LLC, Series 2019-4A, Class CRR / ABS-CBDO (US846031BA97) | 5,47 | 0,1725 | 0,1725 | ||||||
| US448579AQ51 / Hyatt Hotels Corp | 5,46 | -0,05 | 0,1720 | -0,0031 | |||||
| Bardot CLO Ltd., Series 2019-2A, Class CRR / ABS-CBDO (US06744NBW65) | 5,45 | 1,51 | 0,1719 | -0,0004 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) | 5,43 | -9,06 | 0,1713 | -0,0203 | |||||
| PFP Ltd., Series 2025-12, Class B / ABS-CBDO (US69382JAC53) | 5,38 | 0,1697 | 0,1697 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 5,34 | -0,56 | 0,1683 | -0,0038 | |||||
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 / ABS-O (US361886DL56) | 5,24 | 0,40 | 0,1653 | -0,0022 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 5,24 | -2,62 | 0,1651 | -0,0074 | |||||
| Dell Equipment Finance Trust, Series 2024-2, Class A2 / ABS-O (US24704EAC21) | 5,22 | -1,47 | 0,1645 | -0,0054 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 5,16 | -0,23 | 0,1626 | -0,0032 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBG96) | 5,15 | -0,23 | 0,1624 | -0,0032 | |||||
| US04273WAC55 / Arrow Electronics Inc | 5,13 | 2,29 | 0,1617 | 0,0009 | |||||
| US3137B2BP40 / Freddie Mac REMICS | 5,09 | -5,94 | 0,1603 | -0,0131 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 5,08 | 0,93 | 0,1603 | -0,0012 | |||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 5,00 | 0,08 | 0,1577 | -0,0026 | |||||
| ANTX / AN2 Therapeutics, Inc. | 5,00 | -0,36 | 0,1576 | -0,0033 | |||||
| Affirm Asset Securitization Trust, Series 2025-X1, Class B / ABS-O (US00834MAB90) | 5,00 | 0,1575 | 0,1575 | ||||||
| US251526CP29 / Deutsche Bank AG/New York NY | 4,97 | 0,77 | 0,1565 | -0,0015 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 4,87 | -25,33 | 0,1535 | -0,0556 | |||||
| FCNCN / First Citizens BancShares, Inc. - Preferred Security | 4,82 | 0,79 | 0,1519 | -0,0014 | |||||
| OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) | 4,79 | -7,58 | 0,1511 | -0,0152 | |||||
| US846031AR32 / Southwick Park CLO LLC | 4,75 | 0,53 | 0,1499 | -0,0018 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 4,71 | -0,15 | 0,1485 | -0,0028 | |||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 4,64 | 0,69 | 0,1462 | -0,0015 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 4,58 | 0,84 | 0,1443 | -0,0013 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 4,54 | 0,78 | 0,1431 | -0,0013 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 4,47 | 1,20 | 0,1408 | -0,0007 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US465983AA20) | 4,46 | -8,29 | 0,1405 | -0,0153 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4,45 | 0,34 | 0,1402 | -0,0019 | |||||
| US853254CQ11 / Standard Chartered plc | 4,43 | -0,29 | 0,1398 | -0,0028 | |||||
| US723787AR88 / Pioneer Natural Resources Co | 4,42 | 0,84 | 0,1395 | -0,0012 | |||||
| AutoNation Finance Trust, Series 2025-1A, Class A2 / ABS-O (US05330QAB86) | 4,42 | 0,1393 | 0,1393 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4,41 | -0,43 | 0,1390 | -0,0030 | |||||
| US404280DQ93 / HSBC Holdings PLC | 4,38 | -0,61 | 0,1381 | -0,0033 | |||||
| US29273VAP58 / Energy Transfer LP | 4,34 | -0,02 | 0,1367 | -0,0024 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADL61) | 4,30 | 0,21 | 0,1356 | -0,0020 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 4,30 | -21,61 | 0,1355 | -0,0403 | |||||
| Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) | 4,29 | -0,42 | 0,1352 | -0,0029 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 4,26 | 0,1344 | 0,1344 | ||||||
| Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 / ABS-O (US30166UAC45) | 4,22 | -0,17 | 0,1331 | -0,0025 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 4,22 | 1,32 | 0,1329 | -0,0005 | |||||
| IQVIA, Inc. / DBT (US46266TAC27) | 4,17 | 0,58 | 0,1314 | -0,0015 | |||||
| Schlumberger Holdings Corp. / DBT (US806851AM38) | 4,16 | 0,36 | 0,1312 | -0,0018 | |||||
| Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) | 4,15 | -8,91 | 0,1309 | -0,0153 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 4,14 | -0,55 | 0,1305 | -0,0030 | |||||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 4,12 | -0,31 | 0,1299 | -0,0026 | |||||
| Acrec 2025 Fl LLC, Series 2025-FL3, Class A / ABS-CBDO (US00112HAA59) | 4,06 | 14,96 | 0,1279 | 0,0147 | |||||
| US928563AJ42 / VMware Inc | 4,06 | 0,95 | 0,1278 | -0,0010 | |||||
| BRO / Brown & Brown, Inc. | 4,05 | 0,1277 | 0,1277 | ||||||
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) | 4,03 | -12,12 | 0,1271 | -0,0200 | |||||
| US06051GFL86 / Bank of America Corp | 4,02 | -0,30 | 0,1266 | -0,0026 | |||||
| Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) | 3,99 | -7,61 | 0,1259 | -0,0127 | |||||
| CABK / CaixaBank, S.A. | 3,98 | 0,1254 | 0,1254 | ||||||
| US50212YAH71 / LPL Holdings, Inc. | 3,95 | -0,10 | 0,1246 | -0,0023 | |||||
| US55261FAS39 / M&T Bank Corp | 3,95 | 0,61 | 0,1246 | -0,0014 | |||||
| US05522RDH84 / BA Credit Card Trust | 3,94 | 0,1241 | 0,1241 | ||||||
| Angel Oak Mortgage Trust, Series 2024-7, Class A1 / ABS-MBS (US03466CAA27) | 3,89 | -6,45 | 0,1225 | -0,0107 | |||||
| MF1 LLC, Series 2024-FL14, Class C / ABS-CBDO (US55416AAG40) | 3,88 | -0,03 | 0,1222 | -0,0022 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,86 | 0,26 | 0,1216 | -0,0018 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3,85 | 0,39 | 0,1214 | -0,0016 | |||||
| 3690 / Meituan | 3,76 | 0,29 | 0,1185 | -0,0017 | |||||
| US22822VAZ40 / Crown Castle International Corp | 3,71 | 0,24 | 0,1170 | -0,0017 | |||||
| US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust | 3,71 | 0,14 | 0,1168 | -0,0019 | |||||
| US07335YAE68 / BDS 2021-FL10 Ltd | 3,63 | 0,86 | 0,1145 | -0,0010 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 3,61 | -0,47 | 0,1138 | -0,0025 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 3,58 | 0,22 | 0,1128 | -0,0017 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 3,58 | -5,27 | 0,1127 | -0,0083 | |||||
| Verus Securitization Trust, Series 2024-6, Class A1 / ABS-MBS (US92540JAA07) | 3,56 | -7,22 | 0,1122 | -0,0108 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 3,55 | -5,31 | 0,1119 | -0,0083 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) | 3,53 | -4,29 | 0,1111 | -0,0070 | |||||
| Verus Securitization Trust, Series 2024-3, Class A2 / ABS-MBS (US92540MAB19) | 3,49 | -10,45 | 0,1100 | -0,0150 | |||||
| Dell Equipment Finance Trust, Series 2024-2, Class A3 / ABS-O (US24704EAE86) | 3,41 | -0,18 | 0,1076 | -0,0021 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 3,40 | -5,30 | 0,1071 | -0,0079 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 3,39 | -0,12 | 0,1069 | -0,0020 | |||||
| US29278GAZ19 / Enel Finance International NV | 3,34 | -0,36 | 0,1054 | -0,0022 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,34 | 0,09 | 0,1054 | -0,0017 | |||||
| US067316AF68 / Bacardi Ltd | 3,33 | 10,20 | 0,1049 | 0,0081 | |||||
| US055983AG56 / BSPRT 2022-FL8 Issuer Ltd | 3,31 | 0,06 | 0,1042 | -0,0017 | |||||
| US718172CU19 / Philip Morris International Inc | 3,25 | -0,15 | 0,1026 | -0,0019 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 3,21 | -0,12 | 0,1013 | -0,0019 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 3,18 | 0,1003 | 0,1003 | ||||||
| IQVIA, Inc. / DBT (US46266TAF57) | 3,14 | 0,58 | 0,0991 | -0,0011 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 3,14 | 0,10 | 0,0990 | -0,0016 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 3,01 | 1,08 | 0,0948 | -0,0006 | |||||
| US07274EAH62 / Bayer US Finance LLC | 3,00 | -0,23 | 0,0944 | -0,0019 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 2,97 | 0,51 | 0,0937 | -0,0011 | |||||
| US718172CV91 / Philip Morris International Inc | 2,94 | -0,58 | 0,0927 | -0,0022 | |||||
| CBRE Services, Inc. / DBT (US12505BAJ98) | 2,94 | 1,14 | 0,0926 | -0,0005 | |||||
| US08163JAG94 / Benchmark 2021-B29 Mortgage Trust | 2,92 | -5,97 | 0,0919 | -0,0075 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 2,92 | -5,94 | 0,0919 | -0,0075 | |||||
| Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) | 2,82 | -5,95 | 0,0888 | -0,0072 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 2,80 | -5,30 | 0,0884 | -0,0066 | |||||
| NTT Finance Corp. / DBT (US62954WAP05) | 2,79 | 0,0879 | 0,0879 | ||||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 2,79 | 0,51 | 0,0878 | -0,0011 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 2,75 | -14,90 | 0,0868 | -0,0169 | |||||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 2,75 | -23,70 | 0,0867 | -0,0289 | |||||
| US031162DN74 / Amgen Inc | 2,75 | 0,00 | 0,0866 | -0,0015 | |||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 2,72 | -6,74 | 0,0859 | -0,0078 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 2,64 | 0,57 | 0,0832 | -0,0009 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 2,63 | -0,75 | 0,0830 | -0,0021 | |||||
| US902613BF40 / UBS Group AG | 2,60 | 1,60 | 0,0820 | -0,0001 | |||||
| US29375NAB10 / EFF_23-2 | 2,57 | -17,32 | 0,0811 | -0,0187 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 2,56 | 0,67 | 0,0805 | -0,0009 | |||||
| US26884TAP75 / ERAC USA Finance LLC | 2,55 | 0,20 | 0,0805 | -0,0012 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 2,54 | -17,59 | 0,0802 | -0,0188 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 2,53 | 0,0797 | 0,0797 | ||||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 2,49 | -1,81 | 0,0785 | -0,0028 | |||||
| US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 2,48 | -5,80 | 0,0783 | -0,0063 | |||||
| OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) | 2,47 | -7,95 | 0,0777 | -0,0082 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 2,45 | 0,99 | 0,0772 | -0,0006 | |||||
| US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd | 2,43 | 0,70 | 0,0767 | -0,0008 | |||||
| US337932AN77 / FirstEnergy Corp | 2,42 | 1,00 | 0,0763 | -0,0006 | |||||
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A / ABS-MBS (US12596SAA15) | 2,42 | -2,58 | 0,0763 | -0,0033 | |||||
| US61761JZN26 / Morgan Stanley | 2,34 | -0,04 | 0,0739 | -0,0013 | |||||
| Business Jet Securities LLC, Series 2024-2A, Class B / ABS-O (US12326TAB44) | 2,30 | -7,78 | 0,0725 | -0,0075 | |||||
| IRS / DIR (N/A) | 2,30 | 0,0725 | 0,0725 | ||||||
| US81882HAE53 / Shackleton 2013-IV-R CLO Ltd | 2,27 | 0,58 | 0,0717 | -0,0008 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2,26 | 0,76 | 0,0713 | -0,0007 | |||||
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US802638AA49) | 2,19 | 0,0690 | 0,0690 | ||||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 2,19 | 1,11 | 0,0689 | -0,0004 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 2,19 | -7,42 | 0,0689 | -0,0068 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 2,16 | -6,08 | 0,0682 | -0,0057 | |||||
| US00135TAD63 / AIB Group PLC | 2,15 | -0,19 | 0,0677 | -0,0013 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 2,13 | -5,58 | 0,0672 | -0,0052 | |||||
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS / ABS-CBDO (US39810MAC38) | 2,12 | 0,0669 | 0,0669 | ||||||
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US505709AB17) | 2,11 | -32,00 | 0,0666 | -0,0330 | |||||
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) | 2,10 | -39,93 | 0,0661 | -0,0458 | |||||
| OBX Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US67448NAA63) | 2,09 | -6,33 | 0,0658 | -0,0057 | |||||
| COLT Mortgage Loan Trust, Series 2024-3, Class A2 / ABS-MBS (US19688VAB62) | 2,08 | -8,95 | 0,0654 | -0,0077 | |||||
| US055983AE09 / BSPRT 2022-FL8 Issuer Ltd | 2,05 | 0,05 | 0,0645 | -0,0011 | |||||
| Berry Global, Inc. / DBT (US08576PAL58) | 1,98 | 0,05 | 0,0625 | -0,0010 | |||||
| DLLST LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) | 1,90 | -0,21 | 0,0600 | -0,0012 | |||||
| US22003BAN64 / Corporate Office Properties LP | 1,88 | 2,01 | 0,0593 | 0,0002 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 1,87 | -26,40 | 0,0589 | -0,0225 | |||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 1,86 | 0,32 | 0,0585 | -0,0008 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 1,76 | -6,45 | 0,0554 | -0,0048 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 1,75 | 1,57 | 0,0552 | -0,0001 | |||||
| US05551VBK89 / BBCMS Trust | 1,75 | -4,59 | 0,0551 | -0,0037 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1,74 | 0,81 | 0,0548 | -0,0005 | |||||
| US862121AA88 / STORE Capital Corp | 1,72 | 0,12 | 0,0543 | -0,0009 | |||||
| US92928QAH11 / WEA Finance LLC | 1,72 | 0,23 | 0,0541 | -0,0008 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,70 | -5,66 | 0,0536 | -0,0042 | |||||
| US14040HDB87 / Capital One Financial Corp | 1,70 | -0,47 | 0,0536 | -0,0012 | |||||
| Affirm Asset Securitization Trust, Series 2025-X1, Class A / ABS-O (US00834MAA18) | 1,69 | 0,0531 | 0,0531 | ||||||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 1,67 | -5,98 | 0,0526 | -0,0043 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 1,64 | -25,36 | 0,0518 | -0,0188 | |||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 1,58 | -6,19 | 0,0497 | -0,0042 | |||||
| Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) | 1,55 | -21,87 | 0,0490 | -0,0148 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,55 | 0,32 | 0,0489 | -0,0007 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 1,55 | 0,65 | 0,0489 | -0,0005 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 1,48 | -6,04 | 0,0466 | -0,0038 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 1,37 | -5,50 | 0,0433 | -0,0033 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 1,35 | -13,17 | 0,0424 | -0,0073 | |||||
| Greystone CRE Notes LLC, Series 2025-FL4, Class B / ABS-CBDO (US39810MAE93) | 1,33 | 0,0418 | 0,0418 | ||||||
| US446150BB90 / Huntington Bancshares Inc/OH | 1,31 | 0,38 | 0,0411 | -0,0006 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 1,26 | -18,62 | 0,0397 | -0,0099 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 1,24 | -73,79 | 0,0392 | -0,1128 | |||||
| US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B | 1,24 | -60,01 | 0,0391 | -0,0604 | |||||
| US3137BNPS76 / Freddie Mac REMICS | 1,20 | -3,85 | 0,0378 | -0,0022 | |||||
| US05491UBE73 / BBCMS_18-C2 | 1,19 | -8,66 | 0,0376 | -0,0043 | |||||
| US030288AC89 / American Transmission Systems Inc | 1,15 | 1,24 | 0,0362 | -0,0002 | |||||
| US23345RAE62 / DT Auto Owner Trust, Series 2022-3A, Class C | 1,13 | -37,97 | 0,0355 | -0,0228 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-4, Class A2 / ABS-O (US802919AB63) | 1,07 | -54,23 | 0,0336 | -0,0411 | |||||
| US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 | 1,07 | -8,19 | 0,0336 | -0,0036 | |||||
| Affirm Asset Securitization Trust, Series 2024-X2, Class A / ABS-O (US00833QAA31) | 1,05 | -38,65 | 0,0330 | -0,0217 | |||||
| IRS / DIR (N/A) | 1,01 | 0,0318 | 0,0318 | ||||||
| US57563RQZ54 / Massachusetts Educational Financing Authority | 0,99 | 0,41 | 0,0311 | -0,0004 | |||||
| US06540VBC81 / BANK 2019-BNK24 | 0,84 | -6,39 | 0,0263 | -0,0023 | |||||
| US3137AV5K91 / Freddie Mac REMICS | 0,76 | -7,87 | 0,0240 | -0,0025 | |||||
| OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) | 0,75 | -8,24 | 0,0235 | -0,0025 | |||||
| US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 | 0,69 | 0,29 | 0,0219 | -0,0003 | |||||
| IRS / DIR (N/A) | 0,66 | 0,0209 | 0,0209 | ||||||
| US3138ERQS28 / Fannie Mae Pool | 0,59 | -7,66 | 0,0186 | -0,0019 | |||||
| US442851AG63 / Howard University | 0,57 | 0,88 | 0,0181 | -0,0002 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0,55 | -1,78 | 0,0174 | -0,0006 | |||||
| US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 | 0,55 | -15,11 | 0,0172 | -0,0034 | |||||
| US69121PCH47 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 1 AF2 | 0,50 | -1,57 | 0,0158 | -0,0005 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,49 | -18,91 | 0,0156 | -0,0039 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0,46 | -14,94 | 0,0146 | -0,0028 | |||||
| US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 0,46 | -8,73 | 0,0145 | -0,0017 | |||||
| US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 0,45 | -12,38 | 0,0141 | -0,0023 | |||||
| US1248MGAL84 / CBASS_07-CB1 | 0,42 | -0,94 | 0,0134 | -0,0003 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class B / ABS-O (US12327CAB00) | 0,41 | -4,21 | 0,0129 | -0,0008 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,38 | -21,95 | 0,0121 | -0,0037 | |||||
| US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 | 0,35 | -17,06 | 0,0110 | -0,0025 | |||||
| LAD Auto Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US505920AB44) | 0,28 | -79,47 | 0,0089 | -0,0350 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,25 | -55,12 | 0,0079 | -0,0100 | |||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0,22 | -15,33 | 0,0070 | -0,0014 | |||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,18 | -78,72 | 0,0057 | -0,0215 | |||||
| US59020U5D31 / Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B | 0,18 | -2,22 | 0,0056 | -0,0002 | |||||
| US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E | 0,15 | -3,29 | 0,0047 | -0,0002 | |||||
| US07324SBN18 / Bayview Commercial Asset Trust 2005-2 | 0,13 | -3,70 | 0,0041 | -0,0002 | |||||
| US31401L4W09 / FNMA | 0,06 | -1,79 | 0,0017 | -0,0001 | |||||
| US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 | 0,04 | 5,00 | 0,0013 | 0,0000 | |||||
| US023138AA88 / Ambac Assurance Corp | 0,03 | -3,23 | 0,0010 | -0,0001 | |||||
| US31400YC795 / FNMA | 0,03 | 0,00 | 0,0008 | -0,0000 | |||||
| US36225CVJ25 / GNMA | 0,02 | -5,26 | 0,0006 | -0,0000 | |||||
| US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 | 0,02 | -5,88 | 0,0005 | -0,0000 | |||||
| US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 | 0,02 | -6,25 | 0,0005 | -0,0000 | |||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0,03 | -0,0010 | -0,0010 |
