Grundlæggende statistik
| Porteføljeværdi | $ 6.846.012.412 |
| Nuværende stillinger | 502 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MFIOX - MFS Strategic Income Fund A har afsløret 502 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.846.012.412 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MFIOX - MFS Strategic Income Fund As største beholdninger er United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US91282CEF41) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810TT51) , and United States Treasury Note/Bond (US:US912810TD00) . MFIOX - MFS Strategic Income Fund As nye stillinger omfatter United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US91282CEF41) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810TT51) , and United States Treasury Note/Bond (US:US912810TD00) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 124,84 | 1,8115 | 1,8115 | ||
| 65,80 | 0,9548 | 0,9548 | ||
| 151,30 | 2,1955 | 0,5327 | ||
| 34,87 | 0,5060 | 0,5060 | ||
| 34,24 | 0,4968 | 0,4968 | ||
| 33,81 | 0,4907 | 0,4907 | ||
| 31,03 | 0,4502 | 0,4502 | ||
| 30,26 | 0,4391 | 0,4391 | ||
| 29,36 | 0,4261 | 0,4261 | ||
| 20,82 | 0,3022 | 0,3022 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 56,95 | 0,8264 | -1,1071 | ||
| 52,85 | 0,7669 | -0,6635 | ||
| 1,96 | 0,0285 | -0,2456 | ||
| 196,19 | 2,8468 | -0,2238 | ||
| 180,32 | 2,6166 | -0,1709 | ||
| 130,89 | 1,8992 | -0,1622 | ||
| 133,29 | 1,9342 | -0,1513 | ||
| 142,57 | 2,0688 | -0,1297 | ||
| 149,33 | 2,1669 | -0,1254 | ||
| 97,66 | 1,4171 | -0,1178 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bonds / DBT (US912810TZ12) | 242,51 | 6,88 | 3,5190 | 0,0485 | |||||
| US912810TW80 / United States Treasury Note/Bond | 196,19 | -2,27 | 2,8468 | -0,2238 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 180,32 | -1,05 | 2,6166 | -0,1709 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 151,30 | 39,18 | 2,1955 | 0,5327 | |||||
| US91282CEF41 / United States Treasury Note/Bond | 149,33 | -0,36 | 2,1669 | -0,1254 | |||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 142,57 | -0,81 | 2,0688 | -0,1297 | |||||
| US912810TU25 / United States Treasury Note/Bond | 133,29 | -2,24 | 1,9342 | -0,1513 | |||||
| US912810TT51 / United States Treasury Note/Bond | 130,89 | -2,88 | 1,8992 | -0,1622 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 124,84 | 1,8115 | 1,8115 | ||||||
| US912810TD00 / United States Treasury Note/Bond | 97,66 | -2,68 | 1,4171 | -0,1178 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 91,63 | 0,22 | 91,63 | 0,22 | 1,3296 | -0,0688 | |||
| US91282CHQ78 / United States Treasury Note/Bond | 82,65 | -0,88 | 1,1994 | -0,0761 | |||||
| US912810TF57 / TREASURY BOND | 71,18 | -1,77 | 1,0329 | -0,0755 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 68,40 | -0,99 | 0,9926 | -0,0641 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 65,80 | 0,9548 | 0,9548 | ||||||
| US912810TM09 / United States Treasury Note/Bond | 56,95 | -54,95 | 0,8264 | -1,1071 | |||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 52,85 | -43,49 | 0,7669 | -0,6635 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 46,37 | -2,92 | 0,6729 | -0,0577 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 39,00 | 0,89 | 0,5660 | -0,0254 | |||||
| US912810TL26 / TREASURY BOND | 37,47 | -2,83 | 0,5437 | -0,0461 | |||||
| PFP Ltd., Series 2024-11, Class AS / ABS-CBDO (US69291WAC64) | 35,31 | 0,57 | 0,5124 | -0,0247 | |||||
| Sammons Financial Group, Inc. / DBT (US79588TAF75) | 35,09 | 2,76 | 0,5092 | -0,0131 | |||||
| LLC, Series 2025-FL19, Class B / ABS-CBDO (US55287KAE38) | 34,87 | 0,5060 | 0,5060 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 34,24 | 0,4968 | 0,4968 | ||||||
| LLC, Series 2025-FL19, Class AS / ABS-CBDO (US55287KAC71) | 33,81 | 0,4907 | 0,4907 | ||||||
| Booz Allen Hamilton, Inc. / DBT (US09951LAD55) | 31,96 | 2,75 | 0,4638 | -0,0120 | |||||
| Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR / ABS-CBDO (US66860CAN39) | 31,86 | 0,54 | 0,4623 | -0,0224 | |||||
| US893647BP15 / CORP. NOTE | 31,78 | 1,65 | 0,4611 | -0,0170 | |||||
| US803014AB57 / Santos Finance Ltd | 31,47 | 3,21 | 0,4567 | -0,0097 | |||||
| AutoNation, Inc. / DBT (US05329WAT99) | 31,43 | 2,49 | 0,4561 | -0,0130 | |||||
| Parallel Ltd., Series 2023-1A, Class A2R / ABS-CBDO (US69915NAL29) | 31,03 | 0,4502 | 0,4502 | ||||||
| Black Diamond CLO Ltd., Series 2019-2A, Class BR / ABS-CBDO (US09204GAM15) | 31,02 | 0,05 | 0,4501 | -0,0241 | |||||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) | 30,81 | -0,65 | 0,4471 | -0,0273 | |||||
| COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) | 30,65 | 1,36 | 0,4448 | -0,0178 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 30,29 | -13,41 | 0,4395 | -0,0955 | |||||
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 / ABS-MBS (US74389DAD93) | 30,26 | 0,4391 | 0,4391 | ||||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class CR / ABS-CBDO (US05685AAW80) | 29,40 | 2,20 | 0,4266 | -0,0134 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 29,36 | 0,4261 | 0,4261 | ||||||
| Venture 43 CLO Ltd., Series 2021-43A, Class CR / ABS-CBDO (US92290CAX74) | 29,31 | 1,88 | 0,4253 | -0,0147 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 28,04 | 3,73 | 0,4069 | -0,0066 | |||||
| OZLM XXI Ltd., Series 2017-21A, Class BR / ABS-CBDO (US67112AAN19) | 27,54 | 0,40 | 0,3996 | -0,0199 | |||||
| LoanCore Issuer LLC, Series 2025-CRE8, Class B / ABS-CBDO (US53947FAE16) | 26,30 | 13,92 | 0,3817 | 0,0285 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 26,19 | 2,86 | 0,3800 | -0,0094 | |||||
| US66573RAA68 / Northern Star Resources Ltd | 26,10 | 0,72 | 0,3787 | -0,0176 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 25,48 | 2,21 | 0,3697 | -0,0116 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 25,25 | 3,52 | 0,3665 | -0,0067 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 25,22 | 1,80 | 0,3660 | -0,0130 | |||||
| Dryden 104 CLO Ltd., Series 2022-104A, Class BR / ABS-CBDO (US26253BAS34) | 25,06 | 0,00 | 0,3636 | -0,0197 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 25,02 | 1,31 | 0,3630 | -0,0147 | |||||
| US254709AS70 / Discover Financial Services | 24,79 | 2,49 | 0,3598 | -0,0102 | |||||
| SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) | 24,73 | 0,75 | 0,3589 | -0,0166 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 24,21 | 2,29 | 0,3514 | -0,0107 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 24,20 | 2,34 | 0,3512 | -0,0105 | |||||
| US703343AD59 / Patrick Industries Inc | 23,87 | 3,09 | 0,3464 | -0,0078 | |||||
| US95000U2U64 / Wells Fargo & Co | 23,87 | 1,96 | 0,3463 | -0,0117 | |||||
| OBX Trust, Series 2025-NQM4, Class A1 / ABS-MBS (US67120QAA40) | 23,82 | -4,65 | 0,3456 | -0,0365 | |||||
| US50212YAF16 / LPL Holdings Inc | 23,77 | 0,35 | 0,3449 | -0,0174 | |||||
| Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CRR / ABS-CBDO (US64133CAU36) | 23,65 | 0,33 | 0,3431 | -0,0174 | |||||
| US14040HDA05 / Capital One Financial Corp | 23,47 | 2,33 | 0,3406 | -0,0103 | |||||
| US23311VAK35 / DCP Midstream Operating LP | 23,41 | 3,76 | 0,3397 | -0,0054 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 23,06 | 2,65 | 0,3347 | -0,0090 | |||||
| BRO / Brown & Brown, Inc. | 22,87 | 0,68 | 0,3318 | -0,0156 | |||||
| PMT Loan Trust, Series 2025-INV4, Class A9 / ABS-MBS (US73015DAJ00) | 22,76 | -6,20 | 0,3302 | -0,0409 | |||||
| US670001AH91 / Novelis Corp | 21,58 | 3,93 | 0,3132 | -0,0045 | |||||
| US034863BD17 / Anglo American Capital PLC | 20,93 | 2,00 | 0,3037 | -0,0102 | |||||
| US04505AAA79 / Ashtead Capital Inc | 20,85 | 2,16 | 0,3025 | -0,0096 | |||||
| Dwight Issuer LLC, Series 2025-FL1, Class AS / ABS-CBDO (US233636AC39) | 20,82 | 0,3022 | 0,3022 | ||||||
| US097751BZ39 / Bombardier, Inc. | 20,77 | 0,82 | 0,3014 | -0,0137 | |||||
| 2914 / Japan Tobacco Inc. | 20,64 | 0,15 | 0,2995 | -0,0157 | |||||
| New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) | 20,58 | -7,85 | 0,2986 | -0,0430 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 20,54 | 2,67 | 0,2981 | -0,0079 | |||||
| US44332PAH47 / HUB International Ltd | 20,47 | 0,50 | 0,2971 | -0,0145 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 20,34 | 0,57 | 0,2952 | -0,0142 | |||||
| Plains All American Pipeline LP / DBT (US72650RBP64) | 20,29 | 2,56 | 0,2944 | -0,0082 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 20,29 | 5,19 | 0,2944 | -0,0006 | |||||
| Bank of America Corp. / DBT (US06051GMQ90) | 20,18 | 1,95 | 0,2928 | -0,0099 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 20,14 | 1,65 | 0,2922 | -0,0108 | |||||
| US501889AF63 / LKQ Corp | 20,00 | 1,31 | 0,2902 | -0,0117 | |||||
| Jane Street Group / DBT (US47077WAE84) | 19,79 | 0,2872 | 0,2872 | ||||||
| XS1205617829 / APT PIPELINES | 19,77 | 2,14 | 0,2868 | -0,0092 | |||||
| XS2170852847 / Synlab Bondco PLC | 19,76 | 56,78 | 0,2868 | 0,0940 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 19,69 | -2,29 | 0,2857 | -0,0225 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 19,61 | -17,17 | 0,2845 | -0,0776 | |||||
| BMP, Series 2024-MF23, Class C / ABS-MBS (US05593JAE01) | 19,56 | 37,13 | 0,2838 | 0,0656 | |||||
| BDS LLC, Series 2025-FL14, Class C / ABS-CBDO (US072921AL34) | 19,52 | -2,12 | 0,2832 | -0,0218 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAU07) | 19,51 | 1,09 | 0,2831 | -0,0121 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 19,38 | 1,72 | 0,2813 | -0,0102 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 19,21 | 0,94 | 0,2787 | -0,0123 | |||||
| Black Diamond CLO Ltd., Series 2021-1A, Class BR / ABS-CBDO (US09204WAK09) | 19,00 | 0,2757 | 0,2757 | ||||||
| FFH / Fairfax Financial Holdings Limited | 18,88 | 0,2739 | 0,2739 | ||||||
| US21871XAS80 / Corebridge Financial Inc | 18,68 | 1,83 | 0,2711 | -0,0095 | |||||
| US55608JBQ04 / Macquarie Group Ltd | 18,52 | 2,62 | 0,2687 | -0,0073 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 18,09 | 1,52 | 0,2625 | -0,0101 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 18,09 | 1,19 | 0,2624 | -0,0110 | |||||
| MF1, Series 2024-FL16, Class C / ABS-CBDO (US55287EAG26) | 17,79 | 0,25 | 0,2582 | -0,0133 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 17,62 | 1,26 | 0,2556 | -0,0105 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 17,60 | 0,2554 | 0,2554 | ||||||
| AREIT Ltd., Series 2025-CRE10, Class B / ABS-MBS (US00193DAE85) | 17,56 | 0,95 | 0,2548 | -0,0112 | |||||
| US862121AB61 / STORE Capital Corp | 17,37 | 0,97 | 0,2520 | -0,0111 | |||||
| KKR Static CLO I Ltd., Series 2022-1A, Class CR2 / ABS-CBDO (US48255QAY98) | 17,34 | 1,21 | 0,2516 | -0,0104 | |||||
| US12505BAG59 / CBRE Services Inc | 17,28 | 2,00 | 0,2507 | -0,0084 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 16,83 | 0,47 | 0,2443 | -0,0120 | |||||
| LLC, Series 2025-FL17, Class C / ABS-CBDO (US55287HAG56) | 16,78 | 22,39 | 0,2435 | 0,0338 | |||||
| 511218 / Shriram Finance Limited | 16,69 | 17,12 | 0,2422 | 0,0242 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 16,63 | 0,2413 | 0,2413 | ||||||
| US05526DBW48 / BAT Capital Corp. | 16,62 | 1,53 | 0,2411 | -0,0092 | |||||
| US25714PEF18 / Dominican Republic International Bond | 16,60 | 134,08 | 0,2409 | 0,1324 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 16,59 | 132,88 | 0,2407 | 0,1317 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 16,57 | 1,18 | 0,2405 | -0,0101 | |||||
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A / ABS-MBS (US451955AA65) | 16,52 | 0,2397 | 0,2397 | ||||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 16,51 | 0,2396 | 0,2396 | ||||||
| Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) | 16,40 | -5,70 | 0,2380 | -0,0280 | |||||
| US862121AA88 / STORE Capital Corp | 16,35 | 0,15 | 0,2373 | -0,0125 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 16,26 | 0,81 | 0,2360 | -0,0108 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 16,20 | 0,23 | 0,2351 | -0,0121 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 16,17 | 3,56 | 0,2347 | -0,0042 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 16,02 | 2,21 | 0,2325 | -0,0073 | |||||
| US06738EBX22 / Barclays PLC | 15,90 | 3,74 | 0,2307 | -0,0037 | |||||
| LLC, Series 2025-FL17, Class B / ABS-CBDO (US55287HAE09) | 15,82 | 28,88 | 0,2295 | 0,0418 | |||||
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class CR3 / ABS-CBDO (US26245CBU62) | 15,51 | 1,84 | 0,2251 | -0,0079 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15,49 | 2,56 | 0,2247 | -0,0062 | |||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) | 15,42 | -8,06 | 0,2237 | -0,0328 | |||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 15,37 | 2,51 | 0,2230 | -0,0063 | |||||
| XS2384701020 / Nigeria Government International Bond | 15,32 | 12,60 | 0,2222 | 0,0142 | |||||
| US674599ED34 / Occidental Petroleum Corp | 15,31 | 2,05 | 0,2221 | -0,0073 | |||||
| US737446AQ74 / Post Holdings Inc | 15,28 | 1,34 | 0,2218 | -0,0089 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 15,27 | 0,63 | 0,2217 | -0,0105 | |||||
| AGL CLO 1 Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US00119HAS94) | 15,26 | 1,01 | 0,2214 | -0,0096 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 15,25 | 0,76 | 0,2213 | -0,0102 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 15,19 | 1,80 | 0,2205 | -0,0078 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15,19 | 1,71 | 0,2204 | -0,0080 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 15,18 | 1,16 | 0,2203 | -0,0093 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 15,12 | 7,64 | 0,2194 | 0,0046 | |||||
| LPL Holdings, Inc. / DBT (US50212YAQ70) | 15,08 | 1,67 | 0,2189 | -0,0081 | |||||
| US126650DY37 / CVS HEALTH CORP | 15,08 | 1,23 | 0,2188 | -0,0090 | |||||
| US56166RAC60 / MAN US CLO 2023-1 LTD | 15,05 | 0,02 | 0,2183 | -0,0118 | |||||
| US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 15,01 | 0,93 | 0,2178 | -0,0097 | |||||
| UC Health LLC, Series 2025 / DBT (US90293HAA77) | 14,99 | 1,61 | 0,2175 | -0,0081 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 14,91 | 1,35 | 0,2164 | -0,0087 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 14,91 | 0,18 | 0,2164 | -0,0113 | |||||
| MF1, Series 2024-FL16, Class B / ABS-CBDO (US55287EAE77) | 14,85 | 0,32 | 0,2155 | -0,0109 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 14,85 | -3,60 | 0,2154 | -0,0201 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 14,79 | 3,33 | 0,2146 | -0,0043 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class CR / ABS-CBDO (US64135WAQ69) | 14,56 | 1,48 | 0,2113 | -0,0082 | |||||
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 / ABS-MBS (US19685AAA79) | 14,44 | -4,84 | 0,2095 | -0,0226 | |||||
| OZLM Funding II Ltd., Series 2012-2A, Class BR4 / ABS-CBDO (US67108BCJ26) | 14,20 | 0,2060 | 0,2060 | ||||||
| Affirm Master Trust, Series 2025-2A, Class A / ABS-O (US00833BAG32) | 14,09 | 0,2045 | 0,2045 | ||||||
| BSPRT Issuer LLC, Series 2024-FL11, Class AS / ABS-CBDO (US05613RAC25) | 14,05 | 0,50 | 0,2038 | -0,0099 | |||||
| US87612GAC50 / Targa Resources Corporation | 14,03 | 2,20 | 0,2036 | -0,0064 | |||||
| MF1 LLC, Series 2024-FL14, Class C / ABS-CBDO (US55416AAG40) | 13,98 | -0,04 | 0,2029 | -0,0111 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 13,82 | 0,2006 | 0,2006 | ||||||
| US10112RBF01 / Boston Properties LP | 13,75 | 2,49 | 0,1995 | -0,0057 | |||||
| Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR / ABS-CBDO (US81883AAU34) | 13,70 | 0,55 | 0,1989 | -0,0096 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 13,51 | 0,96 | 0,1960 | -0,0086 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class A2 / ABS-O (US858928AB07) | 13,44 | 0,1950 | 0,1950 | ||||||
| MF1, Series 2024-FL15, Class C / ABS-CBDO (US58003MAG15) | 13,42 | -0,01 | 0,1947 | -0,0106 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 13,20 | 254,91 | 0,1915 | 0,1346 | |||||
| Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) | 13,17 | -7,62 | 0,1912 | -0,0269 | |||||
| US045054AQ67 / Ashtead Capital Inc | 13,15 | 2,17 | 0,1908 | -0,0060 | |||||
| Boston Properties LP / DBT (US10112RBJ23) | 13,08 | 2,00 | 0,1898 | -0,0064 | |||||
| Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class CR4 / ABS-CBDO (US08180FBY60) | 13,03 | 0,20 | 0,1890 | -0,0098 | |||||
| Hartwick Park CLO Ltd., Series 2023-1A, Class CR / ABS-CBDO (US417403AS15) | 13,01 | 1,05 | 0,1888 | -0,0081 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 12,91 | 0,1874 | 0,1874 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 12,75 | 7,61 | 0,1850 | 0,0038 | |||||
| US929566AL19 / Wabash National Corp | 12,74 | 6,28 | 0,1849 | 0,0015 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 12,73 | 10,32 | 0,1847 | 0,0082 | |||||
| US303901BL51 / Fairfax Financial Holdings Ltd. | 12,65 | 0,61 | 0,1836 | -0,0088 | |||||
| BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) | 12,47 | 0,86 | 0,1809 | -0,0082 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AT38) | 12,32 | 5,89 | 0,1788 | 0,0008 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 12,22 | 0,29 | 0,1774 | -0,0091 | |||||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 12,18 | 0,1768 | 0,1768 | ||||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 12,17 | 3,06 | 0,1766 | -0,0040 | |||||
| US67091TAA34 / OCP SA | 12,16 | 3,03 | 0,1764 | -0,0041 | |||||
| US05684KAW71 / Bain Capital Credit CLO Ltd., Series 2020-4A, Class BR | 12,14 | 0,01 | 0,1762 | -0,0095 | |||||
| Public Finance Authority, Series 2025 / DBT (US74442PQ652) | 12,04 | 0,1747 | 0,1747 | ||||||
| Rockford Tower CLO Ltd., Series 2020-1A, Class CRR / ABS-CBDO (US77341EBG98) | 12,00 | 1,07 | 0,1741 | -0,0075 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 11,99 | 4,19 | 0,1740 | -0,0020 | |||||
| US808513CE32 / Charles Schwab Corp/The | 11,94 | 1,44 | 0,1733 | -0,0068 | |||||
| XS2083302419 / Angolan Government International Bond | 11,94 | 16,96 | 0,1732 | 0,0171 | |||||
| FFH / Fairfax Financial Holdings Limited | 11,86 | 0,17 | 0,1722 | -0,0090 | |||||
| Marble Point CLO XXII Ltd., Series 2021-2A, Class CR / ABS-CBDO (US56606GAN43) | 11,85 | 0,1720 | 0,1720 | ||||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 11,66 | 0,1692 | 0,1692 | ||||||
| US44891ABL08 / Hyundai Capital America | 11,56 | 1,47 | 0,1677 | -0,0065 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 11,52 | 0,28 | 0,1672 | -0,0086 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 11,38 | 1,33 | 0,1652 | -0,0067 | |||||
| ARDN Mortgage Trust, Series 2025-ARCP, Class C / ABS-MBS (US039961AE74) | 11,25 | 0,1633 | 0,1633 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 11,25 | 0,1632 | 0,1632 | ||||||
| US808513CB92 / Charles Schwab Corp/The | 11,19 | 1,80 | 0,1624 | -0,0058 | |||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 11,18 | 0,1623 | 0,1623 | ||||||
| US46115HCD70 / Intesa Sanpaolo SpA | 11,16 | 1,47 | 0,1620 | -0,0063 | |||||
| MF1, Series 2024-FL15, Class B / ABS-CBDO (US58003MAE66) | 11,12 | -0,01 | 0,1613 | -0,0087 | |||||
| NEW Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US64831XAC20) | 11,01 | -4,48 | 0,1598 | -0,0165 | |||||
| OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) | 11,00 | -6,72 | 0,1596 | -0,0208 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 10,91 | 0,60 | 0,1583 | -0,0076 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 10,85 | 1,35 | 0,1575 | -0,0063 | |||||
| US808513CH62 / Charles Schwab Corp/The | 10,79 | 1,56 | 0,1566 | -0,0059 | |||||
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) | 10,75 | -8,51 | 0,1560 | -0,0237 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) | 10,74 | -9,04 | 0,1559 | -0,0248 | |||||
| US06051GLH01 / Bank of America Corp. | 10,70 | 1,60 | 0,1553 | -0,0058 | |||||
| BMP, Series 2024-MF23, Class D / ABS-MBS (US05593JAG58) | 10,52 | 1,04 | 0,1527 | -0,0066 | |||||
| US08163VAF40 / BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 | 10,51 | -0,70 | 0,1524 | -0,0094 | |||||
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class CRR / ABS-CBDO (US05684CAZ86) | 10,45 | 0,76 | 0,1517 | -0,0070 | |||||
| US59156RCE62 / MetLife, Inc. | 10,39 | 0,80 | 0,1508 | -0,0069 | |||||
| INWI / Inwido AB (publ) | 10,36 | 4,00 | 0,1503 | -0,0020 | |||||
| US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | 10,33 | 1,44 | 0,1500 | -0,0059 | |||||
| US71654QDE98 / Petroleos Mexicanos | 10,26 | 119,43 | 0,1488 | 0,0773 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 10,22 | 2,01 | 0,1483 | -0,0050 | |||||
| LNG / Cheniere Energy, Inc. | 10,17 | 2,14 | 0,1476 | -0,0047 | |||||
| JBS USA LUX Sarl / DBT (US472140AA00) | 10,16 | 0,27 | 0,1474 | -0,0076 | |||||
| US912810TS78 / United States Treasury Note/Bond | 10,16 | -2,18 | 0,1474 | -0,0114 | |||||
| US654579AE17 / Nippon Life Insurance Co | 10,13 | 3,16 | 0,1470 | -0,0032 | |||||
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class A2R / ABS-CBDO (US05876QAQ55) | 10,03 | 0,74 | 0,1456 | -0,0067 | |||||
| CBRE Services, Inc. / DBT (US12505BAJ98) | 10,03 | 1,13 | 0,1455 | -0,0061 | |||||
| US61747YFG52 / Morgan Stanley | 10,01 | 1,35 | 0,1452 | -0,0058 | |||||
| DGZ / DB Gold Short ETN | 9,98 | 2,18 | 0,1448 | -0,0046 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,89 | 1,26 | 0,1435 | -0,0059 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 9,73 | 4,46 | 0,1412 | -0,0013 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 9,70 | 2,48 | 0,1407 | -0,0040 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 9,68 | 2,39 | 0,1405 | -0,0041 | |||||
| US10112RBE36 / Boston Properties LP | 9,67 | 2,89 | 0,1403 | -0,0034 | |||||
| US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV | 9,60 | 2,37 | 0,1393 | -0,0041 | |||||
| US67078AAF03 / nVent Finance Sarl | 9,53 | 3,18 | 0,1383 | -0,0030 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 9,43 | 1,20 | 0,1369 | -0,0057 | |||||
| Acrec 2025 Fl LLC, Series 2025-FL3, Class C / ABS-CBDO (US00112HAG20) | 9,43 | 1,83 | 0,1368 | -0,0048 | |||||
| OBX Trust, Series 2025-NQM13, Class A1 / ABS-MBS (US67121UAA43) | 9,40 | 0,1364 | 0,1364 | ||||||
| US37940XAH52 / Global Payments Inc | 9,37 | 1,17 | 0,1359 | -0,0057 | |||||
| Santander Drive Auto Receivables Trust, Series 2025-1, Class A3 / ABS-O (US80288DAC02) | 9,35 | -0,20 | 0,1357 | -0,0076 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 9,34 | 2,95 | 0,1356 | -0,0032 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 9,33 | -0,12 | 0,1354 | -0,0075 | |||||
| CC / The Chemours Company | 9,25 | 3,23 | 0,1342 | -0,0028 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 9,23 | 3,05 | 0,1339 | -0,0031 | |||||
| TRT061124T11 / Turkey Government Bond | 9,23 | 2,99 | 0,1339 | -0,0031 | |||||
| US10112RBC79 / Boston Properties LP | 9,18 | 1,41 | 0,1332 | -0,0052 | |||||
| US163851AF58 / Chemours Co/The | 9,13 | 1,40 | 0,1325 | -0,0052 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 9,12 | 2,67 | 0,1323 | -0,0035 | |||||
| USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman | 9,03 | 4,36 | 0,1310 | -0,0013 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C / ABS-O (US02531BAE92) | 9,02 | -0,34 | 0,1309 | -0,0076 | |||||
| OZLM Funding II Ltd., Series 2012-2A, Class C1R4 / ABS-CBDO (US67108BCL71) | 9,00 | 0,1306 | 0,1306 | ||||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 8,93 | 1,64 | 0,1296 | -0,0048 | |||||
| Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) | 8,91 | -8,91 | 0,1292 | -0,0203 | |||||
| OBX Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US673914AC13) | 8,90 | -3,24 | 0,1291 | -0,0115 | |||||
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class C / ABS-CBDO (US69704CAG24) | 8,88 | 0,49 | 0,1288 | -0,0063 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 8,67 | 1,71 | 0,1258 | -0,0046 | |||||
| US902613BE74 / UBS Group AG | 8,31 | 4,87 | 0,1206 | -0,0006 | |||||
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class CR / ABS-CBDO (US05682GAW87) | 8,26 | 0,1198 | 0,1198 | ||||||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 8,24 | 1,18 | 0,1196 | -0,0050 | |||||
| US034863BA77 / Anglo American Capital PLC | 8,23 | 2,10 | 0,1194 | -0,0039 | |||||
| MF1 LLC, Series 2024-FL14, Class B / ABS-CBDO (US55416AAE91) | 8,23 | -0,02 | 0,1194 | -0,0065 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 8,12 | 0,54 | 0,1178 | -0,0057 | |||||
| US55608JBE73 / Macquarie Group Ltd | 8,07 | 2,51 | 0,1172 | -0,0033 | |||||
| US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds | 8,07 | 117,55 | 0,1171 | 0,0604 | |||||
| OBX Trust, Series 2024-NQM14, Class A1 / ABS-MBS (US67119XAC83) | 8,05 | -8,48 | 0,1168 | -0,0177 | |||||
| NTT Finance Corp. / DBT (US62954WAV72) | 8,05 | 0,1168 | 0,1168 | ||||||
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C / ABS-MBS (US451955AE87) | 8,04 | 0,1167 | 0,1167 | ||||||
| Magnetite XXXIX Ltd., Series 2023-39A, Class CR / ABS-CBDO (US559924AN50) | 8,00 | 1,77 | 0,1161 | -0,0042 | |||||
| EMRLD Borrower LP / DBT (US26873CAB81) | 7,95 | 0,99 | 0,1154 | -0,0050 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7,88 | 2,01 | 0,1143 | -0,0038 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,75 | 2,28 | 0,1125 | -0,0034 | |||||
| US912810RT79 / United States Treas Bds Bond | 7,70 | -2,12 | 0,1118 | -0,0086 | |||||
| US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 | 7,67 | -0,20 | 0,1113 | -0,0062 | |||||
| US960386AM29 / Wabtec Corp | 7,57 | 0,22 | 0,1099 | -0,0057 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 7,50 | 0,1089 | 0,1089 | ||||||
| US00501BAC37 / ACREC LLC, Series 2023-FL2, Class AS | 7,50 | 0,07 | 0,1088 | -0,0058 | |||||
| US55285BAE56 / MF1 LLC, Series 2022-FL10, Class B | 7,50 | 0,29 | 0,1088 | -0,0055 | |||||
| US912810TA60 / U.S. Treasury Bonds | 7,44 | -1,63 | 0,1080 | -0,0077 | |||||
| Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) | 7,42 | -5,94 | 0,1077 | -0,0130 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class A1 / ABS-MBS (US61779BAA44) | 7,36 | 0,1068 | 0,1068 | ||||||
| US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 7,31 | 2,10 | 0,1060 | -0,0034 | |||||
| US92857WBY57 / Vodafone Group PLC | 7,31 | 1,90 | 0,1060 | -0,0037 | |||||
| US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 | 7,30 | 0,56 | 0,1060 | -0,0051 | |||||
| US06051GKD06 / Bank of America Corp | 7,29 | 1,41 | 0,1057 | -0,0042 | |||||
| Dryden 113 CLO Ltd., Series 2022-113A, Class BR2 / ABS-CBDO (US26253EBB39) | 7,26 | 0,51 | 0,1054 | -0,0051 | |||||
| US378272BE79 / Glencore Funding LLC | 7,12 | 1,21 | 0,1033 | -0,0043 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 7,11 | 1,69 | 0,1032 | -0,0038 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7,10 | 0,06 | 0,1030 | -0,0055 | |||||
| US50212YAD67 / LPL Holdings Inc | 7,08 | 0,71 | 0,1027 | -0,0048 | |||||
| US55285AAE73 / MF1 2022-FL9 LLC | 7,01 | 0,00 | 0,1017 | -0,0055 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 6,89 | 0,66 | 0,1000 | -0,0047 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 6,85 | 1,44 | 0,0994 | -0,0039 | |||||
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 / ABS-MBS (US196920AC66) | 6,81 | -4,73 | 0,0988 | -0,0105 | |||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 6,79 | -12,92 | 0,0985 | -0,0208 | |||||
| US06738ECE32 / Barclays PLC | 6,79 | 1,83 | 0,0985 | -0,0035 | |||||
| US459506AL51 / International Flavors & Fragrances Inc | 6,76 | -37,50 | 0,0981 | -0,0673 | |||||
| Banco Nacional de Comercio Exterior SNC / DBT (US05974TAA51) | 6,67 | 0,0968 | 0,0968 | ||||||
| Exeter Automobile Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US30167MAB37) | 6,66 | -29,75 | 0,0966 | -0,0483 | |||||
| US61747YEH45 / Morgan Stanley | 6,60 | 1,38 | 0,0958 | -0,0038 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 6,57 | -9,74 | 0,0954 | -0,0160 | |||||
| MF1 LLC, Series 2024-FL14, Class D / ABS-CBDO (US55416AAJ88) | 6,57 | -0,11 | 0,0953 | -0,0052 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 6,56 | 2,92 | 0,0952 | -0,0023 | |||||
| US444859BV38 / Humana Inc | 6,54 | 0,97 | 0,0949 | -0,0042 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 6,53 | 1,51 | 0,0948 | -0,0036 | |||||
| US58003UAG31 / MF1 2020-FL4 Ltd | 6,49 | -0,17 | 0,0942 | -0,0053 | |||||
| TRT061124T11 / Turkey Government Bond | 6,34 | 3,99 | 0,0919 | -0,0013 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6,31 | 0,05 | 0,0916 | -0,0049 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 6,17 | 5,07 | 0,0895 | -0,0003 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 6,16 | 0,21 | 0,0893 | -0,0046 | |||||
| US694308KF34 / Pacific Gas and Electric Co | 6,14 | -0,02 | 0,0891 | -0,0048 | |||||
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) | 6,09 | -12,13 | 0,0883 | -0,0176 | |||||
| US01400EAF07 / ALCON FINANCE CORP | 6,02 | 2,94 | 0,0873 | -0,0021 | |||||
| US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B | 6,00 | -0,02 | 0,0871 | -0,0047 | |||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5,94 | 4,51 | 0,0861 | -0,0007 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 5,90 | 0,36 | 0,0856 | -0,0043 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 5,90 | 1,51 | 0,0856 | -0,0033 | |||||
| Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) | 5,89 | 1,53 | 0,0855 | -0,0033 | |||||
| US25160PAN78 / Deutsche Bank AG | 5,88 | -0,37 | 0,0853 | -0,0049 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 5,86 | 0,05 | 0,0850 | -0,0046 | |||||
| US44332PAG63 / HUB International Ltd | 5,81 | 1,65 | 0,0843 | -0,0031 | |||||
| US03880XAJ54 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5,79 | -0,16 | 0,0840 | -0,0047 | |||||
| Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) | 5,74 | 0,0834 | 0,0834 | ||||||
| Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) | 5,73 | -9,87 | 0,0832 | -0,0141 | |||||
| US14040HDC60 / Capital One Financial Corp | 5,72 | 1,10 | 0,0830 | -0,0035 | |||||
| US115236AC57 / Brown & Brown, Inc. | 5,66 | 1,69 | 0,0822 | -0,0030 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 5,61 | -0,78 | 0,0814 | -0,0051 | |||||
| US58003UAC27 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class AS | 5,55 | -0,04 | 0,0805 | -0,0044 | |||||
| US14040HCY99 / Capital One Financial Corp. | 5,51 | 2,51 | 0,0800 | -0,0023 | |||||
| US87264ACB98 / T-Mobile USA Inc | 5,50 | 0,68 | 0,0798 | -0,0038 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5,44 | 0,0789 | 0,0789 | ||||||
| BDS LLC, Series 2024-FL13, Class AS / ABS-CBDO (US05555MAC38) | 5,37 | 2,00 | 0,0779 | -0,0026 | |||||
| US06541RBB87 / BANK 2019-BNK23 | 5,36 | 0,41 | 0,0778 | -0,0039 | |||||
| US912810RK60 / United States Treas Bds Bond | 5,32 | -2,15 | 0,0772 | -0,0060 | |||||
| MSWF Commercial Mortgage Trust, Series 2023-2, Class AS / ABS-MBS (US55361AAX28) | 5,30 | 1,63 | 0,0770 | -0,0029 | |||||
| US034863BC34 / Anglo American Capital plc | 5,27 | 2,25 | 0,0764 | -0,0024 | |||||
| US007944AH47 / Adventist Health System/West | 5,23 | 0,11 | 0,0758 | -0,0040 | |||||
| CIFC Funding 2016-I Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US17180TBQ40) | 5,22 | 1,10 | 0,0758 | -0,0032 | |||||
| Ferguson Enterprises, Inc. / DBT (US31488VAA52) | 5,19 | 2,02 | 0,0754 | -0,0025 | |||||
| OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) | 5,12 | -8,11 | 0,0743 | -0,0109 | |||||
| US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5,09 | 0,0739 | 0,0739 | ||||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 5,06 | 1,18 | 0,0734 | -0,0031 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 5,05 | 1,06 | 0,0733 | -0,0032 | |||||
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B / ABS-CBDO (US00112HAE71) | 4,98 | 1,24 | 0,0723 | -0,0030 | |||||
| US21871XAP42 / Corebridge Financial Inc | 4,98 | 1,59 | 0,0723 | -0,0027 | |||||
| US55284JAJ88 / MF1 2022-FL8 Ltd | 4,94 | 1,79 | 0,0717 | -0,0026 | |||||
| EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) | 4,90 | -0,24 | 0,0712 | -0,0040 | |||||
| US011903BT76 / Alaska Industrial Development & Export Authority | 4,84 | -0,19 | 0,0702 | -0,0039 | |||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 4,82 | -0,17 | 0,0700 | -0,0039 | |||||
| US29250NBR52 / Enbridge Inc | 4,79 | 1,48 | 0,0694 | -0,0027 | |||||
| Affirm Asset Securitization Trust, Series 2025-X1, Class A / ABS-O (US00834MAA18) | 4,78 | 0,0694 | 0,0694 | ||||||
| US14040HCN35 / Capital One Financial Corp | 4,78 | 1,38 | 0,0693 | -0,0028 | |||||
| US065403BF32 / BANK 2019-BNK17 | 4,77 | -0,27 | 0,0693 | -0,0039 | |||||
| US949746TD35 / Wells Fargo & Co | 4,74 | 0,87 | 0,0688 | -0,0031 | |||||
| US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 4,66 | -0,09 | 0,0676 | -0,0037 | |||||
| US100743AM53 / Boston Gas Co | 4,62 | 1,47 | 0,0671 | -0,0026 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 4,60 | -0,20 | 0,0668 | -0,0037 | |||||
| US87612GAB77 / Targa Resources Corp | 4,58 | 2,97 | 0,0664 | -0,0016 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,52 | 2,40 | 0,0656 | -0,0019 | |||||
| US403950AG32 / HGI_22-FL3 | 4,51 | -0,02 | 0,0655 | -0,0036 | |||||
| OBX Trust, Series 2024-NQM10, Class A2 / ABS-MBS (US67119MAB46) | 4,51 | -8,21 | 0,0654 | -0,0097 | |||||
| US03880XAL01 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class E | 4,44 | -0,31 | 0,0645 | -0,0037 | |||||
| US55284JAL35 / MF1 Ltd., Series 2022-FL8, Class E | 4,43 | 2,31 | 0,0643 | -0,0019 | |||||
| US55283TAG31 / MF1 Multifamily Housing Mortgage Loan Trust | 4,43 | 1,00 | 0,0643 | -0,0028 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4,40 | 4,31 | 0,0639 | -0,0007 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 4,39 | 2,79 | 0,0636 | -0,0016 | |||||
| US04002VAL53 / AREIT Trust, Series 2022-CRE6, Class E | 4,35 | -1,34 | 0,0632 | -0,0043 | |||||
| Hartwick Park CLO Ltd., Series 2023-1A, Class BR / ABS-CBDO (US417403AQ58) | 4,35 | 0,86 | 0,0632 | -0,0028 | |||||
| US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust | 4,31 | 0,51 | 0,0625 | -0,0031 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 4,29 | -13,65 | 0,0623 | -0,0137 | |||||
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A3 / ABS-O (US39154TCJ51) | 4,27 | -0,28 | 0,0620 | -0,0035 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 4,24 | 2,04 | 0,0616 | -0,0020 | |||||
| US05493NAE22 / BDS 2021-FL9 Ltd. | 4,23 | 0,14 | 0,0614 | -0,0032 | |||||
| Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) | 4,16 | -21,86 | 0,0604 | -0,0211 | |||||
| ELM Trust, Series 2024-ELM, Class D10 / ABS-MBS (US26860XBE04) | 4,07 | -0,39 | 0,0591 | -0,0035 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 4,03 | -0,27 | 0,0585 | -0,0033 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 3,96 | 1,93 | 0,0575 | -0,0020 | |||||
| US055983AJ95 / BSPRT Issuer Ltd., Series 2022-FL8, Class D | 3,96 | 0,18 | 0,0575 | -0,0030 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 3,92 | 1,06 | 0,0569 | -0,0025 | |||||
| US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp | 3,87 | 1,12 | 0,0561 | -0,0024 | |||||
| US571903BH57 / Marriott International Inc/MD | 3,85 | 2,69 | 0,0559 | -0,0015 | |||||
| Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) | 3,81 | -10,51 | 0,0553 | -0,0098 | |||||
| US28504DAD57 / Electricite de France SA | 3,81 | 1,68 | 0,0553 | -0,0020 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B / ABS-O (US02531BAC37) | 3,74 | -0,35 | 0,0543 | -0,0031 | |||||
| USP3762TAA99 / Engie Energia Chile SA | 3,72 | 2,51 | 0,0539 | -0,0015 | |||||
| PRM Trust, Series 2025-PRM6, Class C / ABS-MBS (US74277DAE22) | 3,70 | 0,0537 | 0,0537 | ||||||
| Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A3 / ABS-O (US86212XAN03) | 3,70 | -0,88 | 0,0537 | -0,0034 | |||||
| Verus Securitization Trust, Series 2024-8, Class A1 / ABS-MBS (US92540PAA66) | 3,69 | -5,79 | 0,0536 | -0,0064 | |||||
| Greystone CRE Notes LLC, Series 2025-FL4, Class B / ABS-CBDO (US39810MAE93) | 3,63 | 0,0527 | 0,0527 | ||||||
| US46647PCU84 / JPMorgan Chase & Co | 3,59 | 1,35 | 0,0521 | -0,0021 | |||||
| US284902AF02 / Eldorado Gold Corp | 3,50 | 1,39 | 0,0508 | -0,0020 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 3,49 | 0,81 | 0,0506 | -0,0023 | |||||
| US459506AQ49 / CORPORATE BONDS | 3,47 | -50,23 | 0,0503 | -0,0562 | |||||
| US95000U3E14 / Wells Fargo & Co. | 3,43 | 0,06 | 0,0498 | -0,0026 | |||||
| US054975AJ64 / BBCMS Mortgage Trust 2022-C18 | 3,41 | -0,64 | 0,0495 | -0,0030 | |||||
| US902613AH15 / UBS Group AG | 3,39 | 0,83 | 0,0492 | -0,0022 | |||||
| US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 | 3,38 | 0,09 | 0,0491 | -0,0026 | |||||
| US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd | 3,37 | 0,48 | 0,0489 | -0,0024 | |||||
| US37940XAD49 / Global Payments Inc | 3,25 | 1,34 | 0,0472 | -0,0019 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) | 3,25 | 1,28 | 0,0471 | -0,0019 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 3,24 | 0,97 | 0,0470 | -0,0021 | |||||
| US55283TAC27 / MF1 2021-FL6 Ltd | 3,19 | 0,47 | 0,0463 | -0,0023 | |||||
| US902613AS79 / UBS Group AG | 3,17 | 0,03 | 0,0459 | -0,0025 | |||||
| US889184AC18 / Toledo Hospital | 3,15 | 3,96 | 0,0458 | -0,0006 | |||||
| US568039AA90 / Marin General Hospital, Series 2023 | 3,08 | -2,81 | 0,0447 | -0,0038 | |||||
| US06051GKY43 / Bank of America Corp. | 3,03 | 1,37 | 0,0440 | -0,0018 | |||||
| US55820TAN81 / Madison Park Funding XXIII Ltd | 3,01 | 0,60 | 0,0437 | -0,0021 | |||||
| US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B | 3,00 | 0,00 | 0,0436 | -0,0024 | |||||
| US78486BAJ35 / STWD 2021-FL2 Ltd | 3,00 | 1,94 | 0,0435 | -0,0015 | |||||
| US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust | 2,99 | 0,10 | 0,0434 | -0,0023 | |||||
| US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. | 2,95 | -0,27 | 0,0428 | -0,0024 | |||||
| US04002VAE11 / AREIT 2022-CRE6 Trust | 2,94 | 0,00 | 0,0427 | -0,0023 | |||||
| US92915CAU80 / Voya CLO 2016-1 Ltd | 2,91 | 0,07 | 0,0422 | -0,0023 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class C / ABS-O (US12327CAC82) | 2,85 | -7,35 | 0,0414 | -0,0057 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 2,85 | -8,83 | 0,0414 | -0,0065 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 2,78 | -0,14 | 0,0403 | -0,0022 | |||||
| US78485KAL98 / STWD Ltd., Series 2022-FL3, Class D | 2,72 | 4,05 | 0,0395 | -0,0005 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 2,69 | 0,07 | 0,0390 | -0,0021 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 2,69 | 1,70 | 0,0390 | -0,0014 | |||||
| Benchmark Mortgage Trust, Series 2024-V5, Class AM / ABS-MBS (US08163XBA00) | 2,60 | -0,73 | 0,0377 | -0,0023 | |||||
| US00500RAJ41 / ACREC 2021-FL1 Ltd | 2,58 | 0,08 | 0,0374 | -0,0020 | |||||
| US862121AD28 / STORE Capital Corp. | 2,55 | 0,55 | 0,0371 | -0,0018 | |||||
| DIALIN / Delhi International Airport Ltd | 2,53 | 2,55 | 0,0368 | -0,0010 | |||||
| FFH / Fairfax Financial Holdings Limited | 2,52 | 0,64 | 0,0366 | -0,0017 | |||||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 2,48 | -26,75 | 0,0360 | -0,0158 | |||||
| US902613AD01 / UBS Group AG | 2,46 | 4,68 | 0,0357 | -0,0003 | |||||
| US73358SAA15 / Port of Beaumont Industrial Development Authority | 2,43 | -3,41 | 0,0353 | -0,0032 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 2,28 | 0,71 | 0,0331 | -0,0015 | |||||
| US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust | 2,24 | 0,13 | 0,0326 | -0,0017 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 2,23 | 1,50 | 0,0323 | -0,0012 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 2,15 | 0,80 | 0,0312 | -0,0014 | |||||
| US065405AF98 / BANK 2019 BN16 AS | 2,15 | -0,46 | 0,0311 | -0,0018 | |||||
| US775109CK50 / Rogers Communications Inc | 2,14 | 2,78 | 0,0311 | -0,0008 | |||||
| Dwight Issuer LLC, Series 2025-FL1, Class A / ABS-CBDO (US233636AA72) | 2,14 | 0,0311 | 0,0311 | ||||||
| US05609GAE89 / BXMT 2021-FL4 Ltd | 2,08 | 2,31 | 0,0302 | -0,0009 | |||||
| US115236AE14 / Brown & Brown Inc | 2,05 | 2,04 | 0,0297 | -0,0010 | |||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 2,03 | 0,84 | 0,0295 | -0,0013 | |||||
| US36257HBT23 / GS Mortgage Securities Trust 2019-GC40 | 2,03 | 0,64 | 0,0295 | -0,0014 | |||||
| US26244QAS21 / Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 2,00 | 0,10 | 0,0291 | -0,0015 | |||||
| US097023DG73 / Boeing Co/The | 1,99 | 0,71 | 0,0289 | -0,0013 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 1,98 | 2,54 | 0,0287 | -0,0008 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1,96 | -89,04 | 0,0285 | -0,2456 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,94 | 1,89 | 0,0281 | -0,0010 | |||||
| Affirm Asset Securitization Trust, Series 2024-X2, Class A / ABS-O (US00833QAA31) | 1,85 | -38,67 | 0,0269 | -0,0193 | |||||
| US44891ACA34 / Hyundai Capital America | 1,85 | 1,48 | 0,0268 | -0,0010 | |||||
| US61747YFF79 / Morgan Stanley | 1,84 | 0,00 | 0,0268 | -0,0015 | |||||
| US05526DBJ37 / BAT Capital Corp | 1,84 | 0,16 | 0,0267 | -0,0014 | |||||
| US48275RAJ68 / KREF, Series 2021-FL2, Class D | 1,80 | 0,39 | 0,0261 | -0,0013 | |||||
| US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC | 1,77 | -0,11 | 0,0256 | -0,0014 | |||||
| US92916GBH65 / Voya 2012-4 Ltd | 1,74 | 0,17 | 0,0253 | -0,0013 | |||||
| US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 | 1,71 | 0,71 | 0,0248 | -0,0012 | |||||
| US90352JAC71 / UBS Group AG | 1,61 | 0,12 | 0,0233 | -0,0012 | |||||
| US29250NBF15 / Enbridge Inc | 1,60 | 2,11 | 0,0232 | -0,0008 | |||||
| US88732JBD90 / Time Warner Cable LLC | 1,59 | 4,80 | 0,0231 | -0,0001 | |||||
| ELM Trust, Series 2024-ELM, Class D15 / ABS-MBS (US26860XAL55) | 1,50 | -0,40 | 0,0218 | -0,0013 | |||||
| US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 | 1,48 | -0,20 | 0,0214 | -0,0012 | |||||
| US95000TBS42 / Wells Fargo Commercial Mortgage Trust | 1,45 | 0,21 | 0,0210 | -0,0011 | |||||
| US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,43 | -5,66 | 0,0208 | -0,0024 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 1,41 | 0,28 | 0,0205 | -0,0010 | |||||
| US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH | 1,38 | -0,07 | 0,0200 | -0,0011 | |||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 1,32 | 0,23 | 0,0192 | -0,0010 | |||||
| US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd | 1,29 | 0,78 | 0,0188 | -0,0009 | |||||
| US29250NAZ87 / Enbridge Inc | 1,27 | 0,80 | 0,0184 | -0,0008 | |||||
| US15118JAA34 / Cellnex Finance Co SA | 1,23 | 1,48 | 0,0179 | -0,0007 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,21 | 4,68 | 0,0175 | -0,0001 | |||||
| US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC | 1,18 | -34,88 | 0,0171 | -0,0106 | |||||
| US21871XAM11 / Corebridge Financial Inc | 1,13 | 2,45 | 0,0164 | -0,0005 | |||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,12 | 0,72 | 0,0163 | -0,0008 | |||||
| US108555GG22 / BRIDGEVIEW IL | 1,10 | 0,09 | 0,0160 | -0,0009 | |||||
| US74529JQY46 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,08 | 5,56 | 0,0157 | 0,0000 | |||||
| Berks County Municipal Authority (The), Series 2024 A-4 / DBT (US084538JJ70) | 1,06 | 0,67 | 0,0154 | -0,0007 | |||||
| US404280CQ03 / HSBC Holdings PLC | 1,06 | 4,45 | 0,0153 | -0,0001 | |||||
| US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 | 1,03 | -0,19 | 0,0149 | -0,0008 | |||||
| US92915CAS35 / Voya CLO 2016-1 Ltd | 1,00 | 0,30 | 0,0146 | -0,0007 | |||||
| US08162VAG32 / BENCHMARK 2019-B10 Mortgage Trust | 0,95 | -0,42 | 0,0138 | -0,0008 | |||||
| US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust | 0,95 | -4,72 | 0,0138 | -0,0015 | |||||
| EQT Trust, Series 2024-EXTR, Class C / ABS-MBS (US29439DAE13) | 0,92 | -0,33 | 0,0133 | -0,0008 | |||||
| STORE Master Funding LLC, Series 2024-1A, Class A4 / ABS-O (US86212XAP50) | 0,91 | -0,98 | 0,0132 | -0,0008 | |||||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,90 | 0,0131 | 0,0131 | ||||||
| US067316AG42 / Bacardi Ltd | 0,89 | 2,43 | 0,0129 | -0,0004 | |||||
| US694308JW85 / Pacific Gas and Electric Co | 0,78 | 0,64 | 0,0114 | -0,0005 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,74 | -18,61 | 0,0107 | -0,0032 | |||||
| US88948ABE64 / Toll Road Investors Partnership II LP | 0,67 | 1,05 | 0,0098 | -0,0004 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0,67 | 1,36 | 0,0098 | -0,0004 | |||||
| US571903BG74 / Marriott International Inc/MD | 0,59 | 1,37 | 0,0086 | -0,0003 | |||||
| US06051GHM42 / Bank of America Corp | 0,58 | 0,17 | 0,0084 | -0,0004 | |||||
| US889184AD90 / Toledo Hospital/The | 0,56 | -0,71 | 0,0082 | -0,0005 | |||||
| US03880KAJ34 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,54 | 1,51 | 0,0078 | -0,0003 | |||||
| US404280CP20 / HSBC Holdings PLC | 0,53 | 0,95 | 0,0077 | -0,0003 | |||||
| US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B | 0,49 | -60,05 | 0,0071 | -0,0116 | |||||
| US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 0,47 | -0,43 | 0,0068 | -0,0004 | |||||
| DLLST LLC, Series 2024-1A, Class A2 / ABS-O (US23346HAB33) | 0,43 | -67,59 | 0,0063 | -0,0142 | |||||
| US303901BJ06 / Fairfax Financial Holdings Ltd. | 0,42 | 1,46 | 0,0061 | -0,0002 | |||||
| US21871XAK54 / Corebridge Financial Inc | 0,40 | 2,60 | 0,0057 | -0,0002 | |||||
| Berks County Municipal Authority (The), Series 2024 B-2 / DBT (US084538JL27) | 0,36 | 0,56 | 0,0052 | -0,0002 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0,31 | 1,62 | 0,0046 | -0,0002 | |||||
| US88948ABB26 / Toll Road Investors Partnership II LP | 0,30 | 1,37 | 0,0043 | -0,0002 | |||||
| US88948ABG13 / Toll Road Investors Partnership II LP | 0,21 | 0,49 | 0,0030 | -0,0001 | |||||
| US3132DNRR60 / UMBS | 0,16 | -3,07 | 0,0023 | -0,0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0018 | 0,0018 | ||||||
| US3140MXNF73 / FNCL UMBS 4.5 BW5789 08-01-52 | 0,12 | -0,85 | 0,0017 | -0,0001 | |||||
| US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E | 0,07 | -2,74 | 0,0010 | -0,0001 | |||||
| US36179TG338 / Ginnie Mae II Pool | 0,06 | -3,12 | 0,0009 | -0,0001 | |||||
| US31402QTR29 / Fannie Mae Pool | 0,05 | -5,26 | 0,0008 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0007 | 0,0007 | ||||||
| US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 | 0,04 | -2,70 | 0,0005 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0005 | 0,0005 | ||||||
| US31410KQ645 / Fannie Mae Pool | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US3136ABC354 / Fannie Mae REMICS | 0,01 | -10,00 | 0,0001 | -0,0000 | |||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,01 | -97,08 | 0,0001 | -0,0041 | |||||
| US31384WLN82 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US31405JSG03 / UMBS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US22608WAR07 / CREST 2004-1 Ltd | 0,00 | 0,0000 | -0,0000 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0,44 | -0,0064 | -0,0064 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0,73 | -0,0107 | -0,0107 |
