Grundläggande statistik
Portföljvärde $ 5 522 748 560
Aktuella positioner 481
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LCRAX - Lord Abbett Core Fixed Income Fund Class A har redovisat 481 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 522 748 560 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LCRAX - Lord Abbett Core Fixed Income Fund Class As största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Note/Bond (US:US91282CFJ53) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0504781) , and U.S. Treasury Bonds (US:US912810TK43) . LCRAX - Lord Abbett Core Fixed Income Fund Class As nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Note/Bond (US:US91282CFJ53) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0504781) , and U.S. Treasury Bonds (US:US912810TK43) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
182,90 4,0607 4,0607
156,56 3,4759 3,4759
159,99 3,5520 1,9515
58,46 1,2978 1,2978
57,30 1,2722 1,2722
78,47 1,7421 1,2381
101,84 2,2610 1,0899
53,49 1,1876 1,0009
155,93 3,4619 0,9957
38,33 0,8510 0,8510
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
8,10 0,1799 −9,1839
58,06 1,2889 −3,0114
19,24 0,4272 −1,8714
85,23 1,8922 −1,1357
37,31 0,8283 −0,9791
29,19 0,6480 −0,8005
14,49 0,3216 −0,6212
4,42 0,0982 −0,5621
6,13 0,1361 −0,5547
14,98 0,3325 −0,3399
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Notes / DBT (US91282CMP31) 182,90 4,0607 4,0607
U.S. Treasury Bonds / DBT (US912810UE63) 159,99 122,11 3,5520 1,9515
U.S. Treasury Notes / DBT (US91282CMU26) 156,56 3,4759 3,4759
U.S. Treasury Bonds / DBT (US912810UF39) 155,93 40,49 3,4619 0,9957
US01F0524748 / Uniform Mortgage-Backed Security, TBA 101,84 127,81 2,2610 1,0899
US91282CFJ53 / United States Treasury Note/Bond 94,58 0,51 2,0999 0,0089
U.S. Treasury Bonds / DBT (US912810UD80) 85,23 −37,46 1,8922 −1,1357
US01F0606750 / Uniform Mortgage-Backed Security, TBA 80,05 64,26 1,7773 0,5006
US01F0504781 / Fannie Mae or Freddie Mac 78,47 307,86 1,7421 1,2381
U.S. Treasury Notes / DBT (US91282CMY48) 58,46 1,2978 1,2978
U.S. Treasury Notes / DBT (US91282CMD01) 58,06 −70,00 1,2889 −3,0114
US912810TK43 / U.S. Treasury Bonds 57,30 1,2722 1,2722
US01F0226757 / Uniform Mortgage-Backed Security, TBA 56,86 181,23 1,2624 0,7327
US21H0526606 / Ginnie Mae 53,49 650,72 1,1876 1,0009
US01F0506687 / Fannie Mae or Freddie Mac 44,28 583,89 0,9830 0,8134
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 38,33 0,8510 0,8510
US91282CJL63 / UST NOTES 4.875% 11/30/2025 37,31 −54,14 0,8283 −0,9791
US21H0426617 / Ginnie Mae 37,28 495,00 0,8278 0,4712
US21H0606713 / Ginnie Mae 34,21 24,65 0,7595 0,0405
US21H0506640 / Ginnie Mae 33,19 58,02 0,7368 0,1866
US21H0306660 / Ginnie Mae II pool 32,49 51,63 0,7214 0,1600
US21H0226637 / Ginnie Mae 31,50 0,51 0,6993 −0,1217
EW / Edwards Lifesciences Corporation 31,49 179,38 0,6992 0,4489
FMCC / Federal Home Loan Mortgage Corporation 30,87 0,6853 0,6853
US01F0206791 / UMBS, 30 Year, Single Family 29,19 −47,22 0,6480 −0,8005
US01F0204630 / FNCI 2 6/20 27,96 0,6207 0,6207
U.S. Treasury Bonds / DBT (US912810UJ50) 27,67 0,6144 0,6144
FMCC / Federal Home Loan Mortgage Corporation 27,06 0,6007 0,6007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,33 0,5623 0,5623
US21H0206670 / G2SF 2.0 TBA 06-01-51 24,80 0,5506 0,5506
US46625HRY89 / JPMorgan Chase & Co. 24,66 0,18 0,5474 0,0005
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 24,57 0,5454 0,5454
US912810TG31 / U.S. Treasury Bonds 24,41 −7,02 0,5419 −0,0414
US01F0526727 / Uniform Mortgage-Backed Security, TBA 24,00 156,83 0,5329 0,2881
US21H0606630 / Ginnie Mae 23,85 −14,68 0,5295 −0,2028
US01F0606677 / Uniform Mortgage-Backed Security, TBA 23,22 −12,06 0,5155 −0,1761
TVC / Tennessee Valley Authority - Preferred Stock 23,01 0,5108 0,5108
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 22,97 0,5100 0,5100
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 22,51 −1,32 0,4997 −0,0071
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 22,30 304,79 0,4951 0,3727
US22822VAR24 / SR UNSECURED 07/30 3.3 21,43 −0,02 0,4758 −0,0005
FIXED INC CLEARING CORP.REPO / RA (000000000) 20,37 0,4523 0,4523
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) 20,27 51,28 0,4500 0,1523
US01F0224695 / Uniform Mortgage-Backed Security, TBA 20,15 0,4474 0,4474
US23636ABC45 / Danske Bank A/S 20,09 −0,01 0,4460 −0,0004
US15135BAY74 / Centene Corp 19,53 1,08 0,4336 0,0043
US01F0226674 / Uniform Mortgage-Backed Security, TBA 19,24 −58,33 0,4272 −1,8714
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 19,14 −0,12 0,4249 −0,0008
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 18,74 −4,63 0,4161 −0,0205
US87612BBQ41 / CORPORATE BONDS 18,59 −0,41 0,4128 −0,0020
US06051GHG73 / Bank of America Corp 18,54 0,16 0,4116 0,0003
US44891ABN63 / Hyundai Capital America 18,52 0,62 0,4112 0,0022
FMCC / Federal Home Loan Mortgage Corporation 18,42 −6,01 0,4090 −0,0265
US06738ECJ29 / Barclays PLC 18,38 −0,44 0,4081 −0,0021
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 18,06 −0,47 0,4009 −0,0022
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 17,97 −0,50 0,3991 −0,0023
US46647PCU84 / JPMorgan Chase & Co 17,80 0,10 0,3952 0,0001
XS1040508167 / Imperial Brands Finance plc 17,44 −0,14 0,3873 −0,0009
US05401AAM36 / Avolon Holdings Funding Ltd 17,11 −10,59 0,3798 −0,0454
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 17,10 0,3796 0,3796
FMCC / Federal Home Loan Mortgage Corporation 16,90 0,3751 0,3751
US27409LAA17 / East Ohio Gas Co/The 16,79 0,95 0,3728 0,0032
US01F0426654 / Uniform Mortgage-Backed Security, TBA 16,55 52,77 0,3675 −0,2490
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 16,29 −31,41 0,3618 −0,1661
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 16,20 −0,53 0,3596 −0,0022
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAC28) 16,19 −0,41 0,3595 −0,0018
US3132E0Y638 / FR SD4333 15,98 −4,42 0,3547 −0,0167
US172967LD18 / Citigroup Inc 15,88 0,00 0,3527 −0,0003
VICI / VICI Properties Inc. 15,55 257,19 0,3451 0,2484
US15189YAF34 / CenterPoint Energy Resources Corp 15,30 0,74 0,3396 0,0022
First National Master Note Trust / ABS-O (US32113CCB46) 15,26 −0,17 0,3387 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 15,24 −4,59 0,3384 −0,0166
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 15,20 79,79 0,3375 0,1496
US3132DPBV94 / FNCL UMBS 2.5 SD1852 06-01-51 15,16 −4,53 0,3367 −0,0162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,09 0,3351 0,3351
US6174468G77 / Morgan Stanley 15,06 0,47 0,3344 0,0013
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 15,05 0,3341 0,3341
US21H0306744 / Ginnie Mae 14,98 −41,65 0,3325 −0,3399
US23636ABE01 / Danske Bank A/S 14,86 −0,49 0,3299 −0,0019
US3140XKZL73 / Fannie Mae Pool 14,73 −4,15 0,3270 −0,0144
Mercedes-Benz Auto Lease Trust 2025-A / ABS-O (US58768YAD76) 14,64 0,3249 0,3249
US225401AV01 / Credit Suisse Group AG 14,63 −0,25 0,3248 −0,0011
US95000U2A01 / Wells Fargo & Co 14,52 0,38 0,3224 0,0010
US21H0526788 / Ginnie Mae 14,49 −59,75 0,3216 −0,6212
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) 14,46 42,49 0,3211 0,0956
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 14,33 −0,13 0,3181 −0,0007
Glencore Funding LLC / DBT (US378272BU12) 14,30 −0,83 0,3175 −0,0029
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 14,14 −2,70 0,3139 −0,0090
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 14,08 0,3125 0,3125
VLTO / Veralto Corporation 14,01 −0,25 0,3111 −0,0010
Oncor Electric Delivery Co LLC / DBT (US68233JCW27) 14,01 0,58 0,3109 0,0015
US90353TAK60 / Uber Technologies Inc 13,98 −0,09 0,3104 −0,0005
US06051GGR48 / Bank Of America C Var 28 Bond 13,96 0,41 0,3098 0,0010
US212015AT84 / Continental Resources Inc/OK 13,94 −1,89 0,3096 −0,0062
US26884LAG41 / EQT Corp 13,92 −19,51 0,3091 −0,0752
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 13,92 168,16 0,3091 0,1937
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAD92) 13,88 9,14 0,3082 0,0256
US14319BAE20 / Carmax Auto Owner Trust 2023-3 13,64 −0,18 0,3029 −0,0008
US04685A3C32 / Athene Global Funding 13,51 0,70 0,2999 0,0018
Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAA34) 13,42 0,2979 0,2979
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 13,28 −44,11 0,2948 −0,2331
US3137H9JG50 / Freddie Mac Multifamily Structured Pass Through Certificates 13,20 −0,41 0,2931 −0,0014
Athene Global Funding / DBT (US04685A3V13) 13,09 −0,33 0,2907 −0,0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 13,01 0,2889 0,2889
US3140QCKV77 / Fannie Mae Pool 13,00 −5,63 0,2886 −0,0175
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 12,99 0,05 0,2883 −0,0001
Evergy Missouri West Inc / DBT (US30037EAB92) 12,77 −2,21 0,2836 −0,0066
US636180BN05 / National Fuel Gas Co 12,76 −0,01 0,2834 −0,0002
US91159HJL50 / US Bancorp 12,65 −0,47 0,2808 −0,0016
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 12,59 0,11 0,2796 0,0001
COKE / Coca-Cola Consolidated, Inc. 12,58 49,15 0,2793 0,0919
US21H0506723 / Ginnie Mae 12,33 −5,72 0,2737 −0,0689
US3140XGTN91 / Fannie Mae Pool 12,23 −3,60 0,2716 −0,0104
2914 / Japan Tobacco Inc. 12,18 0,2704 0,2704
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 12,18 −0,85 0,2703 −0,0025
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 12,13 −0,07 0,2693 −0,0004
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 12,12 −0,13 0,2691 −0,0006
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) 11,97 0,2658 0,2658
US00928QAU58 / Aircastle Ltd 11,94 −0,02 0,2651 −0,0002
CNO Global Funding / DBT (US18977W2D15) 11,92 −0,23 0,2646 −0,0008
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 11,87 −0,65 0,2636 −0,0019
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 11,80 −0,29 0,2619 −0,0010
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 11,72 36,81 0,2603 0,0699
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 11,65 −0,27 0,2587 −0,0009
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 11,57 −0,16 0,2568 −0,0006
US225401BG25 / UBS Group AG 11,53 −1,54 0,2560 −0,0042
US03027XAW02 / American Tower Corp 11,46 −39,29 0,2543 −0,1650
XS2574267188 / Hungary Government International Bond 11,40 0,2532 0,2532
US462613AP51 / CORP. NOTE 11,39 −0,91 0,2528 −0,0025
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) 11,28 0,2505 0,2505
US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates 11,28 0,16 0,2504 0,0002
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 11,27 −0,19 0,2503 −0,0007
EW / Edwards Lifesciences Corporation 11,27 −22,65 0,2503 −0,1315
GA Global Funding Trust / DBT (US36143L2N47) 11,24 −0,10 0,2495 −0,0005
US11135FBT75 / Broadcom, Inc. 11,23 217,23 0,2493 0,1707
Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) 11,17 0,2480 0,2480
Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) 10,99 −0,11 0,2441 −0,0004
Aviation Capital Group LLC / DBT (US05369AAQ40) 10,95 −0,15 0,2431 −0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10,90 −0,41 0,2420 −0,0012
NVT / Nvent Finance Sarl 10,89 0,07 0,2417 −0,0000
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 10,82 0,15 0,2401 0,0002
US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates 10,77 −0,51 0,2391 −0,0014
US693475BJ30 / PNC Financial Services Group Inc/The 10,73 −0,83 0,2383 −0,0022
US01F0504609 / Uniform Mortgage-Backed Security, TBA 10,70 0,2375 0,2375
US01F0526644 / Uniform Mortgage-Backed Security, TBA 10,67 804,24 0,2369 0,2060
US46654FAD06 / JP Morgan Mortgage Trust 10,54 −4,39 0,2339 −0,0109
FMCC / Federal Home Loan Mortgage Corporation 10,52 −7,70 0,2335 −0,0197
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 10,46 −0,10 0,2322 −0,0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 10,45 −1,20 0,2320 −0,0030
US02557TAD19 / American Electric Power Co Inc 10,44 −0,19 0,2317 −0,0006
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 10,37 −0,35 0,2301 −0,0010
US46654TAB44 / JPMMT 2021-15 A2 10,32 −4,38 0,2290 −0,0107
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,27 −1,04 0,2280 −0,0026
USP6777MAB83 / Minera Mexico SA de CV 10,15 0,03 0,2253 −0,0001
US01F0626634 / Uniform Mortgage-Backed Security, TBA 10,12 6 787,07 0,2248 0,2209
US17290FBA66 / Citigroup Mortgage Loan Trust 2022-INV1 10,12 −4,56 0,2246 −0,0109
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAD28) 10,12 −0,33 0,2246 −0,0009
AXP / American Express Company - Depositary Receipt (Common Stock) 10,05 −1,18 0,2232 −0,0028
M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) 10,02 0,2224 0,2224
Harley-Davidson Motorcycle Trust 2025-A / ABS-O (US41284XAD03) 9,93 0,2204 0,2204
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 9,90 −1,10 0,2197 −0,0026
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAC00) 9,89 −0,07 0,2196 −0,0003
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 9,87 −0,82 0,2191 −0,0020
US23636AAR23 / Danske Bank A/S 9,83 0,17 0,2183 0,0002
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 9,81 57,99 0,2178 −0,0857
SOLV / Solventum Corporation 9,74 −1,47 0,2163 −0,0034
US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 9,72 −0,38 0,2159 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 9,69 −5,42 0,2152 −0,0125
Vistra Operations Co LLC / DBT (US92840VAU61) 9,69 44,19 0,2152 0,0658
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9,64 −0,72 0,2140 −0,0017
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) 9,62 −0,38 0,2137 −0,0010
Siemens Funding BV / DBT (US82622RAD89) 9,62 0,2137 0,2137
US172967ME81 / Citigroup Inc 9,56 0,44 0,2122 0,0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,56 0,16 0,2122 0,0002
Atlassian Corp / DBT (US049468AB74) 9,47 −1,24 0,2103 −0,0028
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 9,42 0,2092 0,2092
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 9,36 0,2079 0,2079
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 9,27 0,31 0,2059 0,0005
67705BA36 / Oglethorpe Power Corp 9,26 0,2055 0,2055
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 9,20 −17,53 0,2043 −0,0436
US761713BG06 / Reynolds American Inc 9,19 0,07 0,2041 −0,0000
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 9,14 −0,63 0,2030 −0,0014
NSARO / NSTAR Electric Company - Preferred Stock 9,13 −1,57 0,2027 −0,0034
US33852JAA60 / Flagstar Mortgage Trust 2021-7 9,10 −4,78 0,2021 −0,0103
US14041NCG43 / Capital One Multi-Asset Execution Trust 9,09 0,11 0,2018 0,0001
Mars Inc / DBT (US571676BA26) 9,04 0,2008 0,2008
US030288AC89 / American Transmission Systems Inc 8,99 0,66 0,1996 0,0011
SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) 8,99 0,38 0,1995 0,0006
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 8,98 0,1994 0,1994
US17331KAD19 / Citizens Auto Receivables Trust 8,93 −19,27 0,1983 −0,0475
PKN / Orlen S.A. 8,89 −0,49 0,1975 −0,0011
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 8,88 −0,62 0,1970 −0,0014
Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AF43) 8,87 −0,63 0,1970 −0,0014
Foundry JV Holdco LLC / DBT (US350930AC75) 8,87 −0,92 0,1970 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 8,85 −5,34 0,1964 −0,0113
FMCC / Federal Home Loan Mortgage Corporation 8,81 −5,93 0,1957 −0,0125
Liberty Utilities Co / DBT (US531542AB48) 8,81 −2,05 0,1956 −0,0043
US36267JAF75 / GSMBS 2022 PJ6 A4 144A 8,78 −36,62 0,1950 −0,1129
US345397B777 / Ford Motor Credit Co LLC 8,76 0,41 0,1946 0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 8,73 −0,39 0,1939 −0,0009
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAE58) 8,73 −0,19 0,1939 −0,0005
Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) 8,71 0,1934 0,1934
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 8,68 −0,61 0,1928 −0,0013
Verizon Master Trust / ABS-O (US92348KCH41) 8,67 6,86 0,1925 0,0122
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 8,62 −24,04 0,1914 −0,0608
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 8,58 −22,68 0,1905 −0,0560
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 8,56 −1,16 0,1900 −0,0024
US33852FAA49 / Flagstar Mortgage Trust 2021-4 8,53 −3,51 0,1894 −0,0070
US61747YED31 / Morgan Stanley 8,52 0,05 0,1892 −0,0001
US072732AC42 / Bayer Corp 8,43 −0,06 0,1872 −0,0002
JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) 8,39 0,1864 0,1864
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 8,39 −0,04 0,1862 −0,0002
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAD12) 8,35 0,1854 0,1854
70GD / Antofagasta plc - Preferred Security 8,33 −1,71 0,1848 −0,0034
US366651AC11 / Gartner Inc 8,27 1,03 0,1835 0,0017
US3140X7TQ26 / Fannie Mae Pool 8,26 −5,22 0,1833 −0,0103
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 8,25 −1,11 0,1833 −0,0022
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAF86) 8,25 0,1832 0,1832
Principal Life Global Funding II / DBT (US74256LEY11) 8,25 0,05 0,1832 −0,0001
Duke Energy Indiana LLC / DBT (US26443TAE64) 8,24 −1,38 0,1830 −0,0027
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 8,20 0,1822 0,1822
US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 8,15 −0,26 0,1810 −0,0006
US01F0406698 / UMBS TBA 8,10 −95,51 0,1799 −9,1839
US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 8,08 0,1795 0,1795
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 8,04 0,1785 0,1785
US902613AH15 / UBS Group AG 8,04 0,63 0,1784 0,0010
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 8,00 0,1777 0,1777
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7,98 −0,88 0,1772 −0,0017
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 7,92 0,96 0,1758 0,0015
Holcim Finance US LLC / DBT (US43475RAD89) 7,90 0,1755 0,1755
US95000U2U64 / Wells Fargo & Co 7,90 −0,15 0,1754 −0,0004
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 7,90 −0,84 0,1753 −0,0016
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 7,86 −0,52 0,1746 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,79 0,1730 0,1730
FMCC / Federal Home Loan Mortgage Corporation 7,66 −4,36 0,1701 −0,0079
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7,58 −2,66 0,1684 −0,0048
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 7,57 −0,15 0,1680 −0,0004
Public Service Electric and Gas Co / DBT (US74456QCS30) 7,53 −0,96 0,1671 −0,0018
US55608JAN81 / Macquarie Group Ltd 7,52 −0,09 0,1669 −0,0003
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 7,50 0,12 0,1665 0,0001
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 7,49 0,1664 0,1664
Vale Overseas Ltd / DBT (US91911TAS24) 7,48 −4,85 0,1661 −0,0086
XS2066744231 / Carnival PLC 7,44 0,1652 0,1652
US3140QQJ637 / Fannie Mae Pool 7,36 −4,01 0,1634 −0,0069
US344928AG11 / Ford Credit Auto Owner Trust 2023-A 7,35 20,56 0,1633 0,0277
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,34 0,1630 0,1630
US3140XMUN41 / Fannie Mae Pool 7,33 −4,36 0,1628 −0,0075
BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) 7,32 −0,29 0,1626 −0,0006
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 7,23 −0,81 0,1604 −0,0014
Foundry JV Holdco LLC / DBT (US350930AF07) 7,21 −0,51 0,1601 −0,0010
US666807BN13 / Northrop Grumman Corp 7,20 0,1600 0,1600
US64952WEZ23 / New York Life Global Funding 7,15 −0,72 0,1588 −0,0013
KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) 7,15 0,1587 0,1587
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 7,15 −0,28 0,1586 −0,0006
US75409XAA46 / RATE MORTGAGE TRUST 2021-HB1 SER 2021-HB1 CL A1 V/R REGD 144A P/P 2.50000000 7,11 −4,19 0,1579 −0,0070
US38141GYJ74 / Goldman Sachs Group Inc/The 7,08 −45,12 0,1572 −0,1808
Greenacre Park CLO LLC / ABS-CBDO (US39355WAE84) 7,07 0,1569 0,1569
US45262BAF04 / Imperial Brands Finance PLC 7,06 −0,49 0,1568 −0,0009
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 7,06 −0,35 0,1566 −0,0007
Jackson National Life Global Funding / DBT (US46849LVB43) 7,05 0,03 0,1565 −0,0001
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) 7,04 0,1562 0,1562
MSBAM / ABS-MBS (US61778GAE61) 7,03 0,1562 0,1562
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) 7,01 0,1557 0,1557
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 6,99 0,1553 0,1553
Bayview Opportunity Master Fund VI Trust 2021-INV6 / ABS-MBS (US07335UAB08) 6,96 −5,49 0,1545 −0,0091
BRO / Brown & Brown, Inc. 6,90 −1,34 0,1533 −0,0022
US00084DAV29 / ABN AMRO Bank NV 6,77 −0,01 0,1504 −0,0001
US80286PAE16 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 6,75 11,79 0,1499 0,0157
US3132DNTX11 / Freddie Mac Pool 6,75 −3,70 0,1498 −0,0059
US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 6,74 −9,91 0,1496 −0,0166
US46654UAB17 / JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A2 6,67 −3,73 0,1480 −0,0059
US276480AH30 / Eastern Gas Transmission & Storage Inc 6,58 0,43 0,1462 0,0005
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 6,58 −2,01 0,1462 −0,0031
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 6,58 0,1461 0,1461
RPRX / Royalty Pharma plc 6,57 −0,36 0,1459 −0,0006
US345370CR99 / Ford Motor Comp Bond 6,53 0,32 0,1450 0,0003
US718172CW74 / Philip Morris International Inc 6,53 0,12 0,1449 0,0001
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 6,50 −0,67 0,1443 −0,0011
US902613AC28 / UBS Group AG 6,47 0,67 0,1437 0,0008
Benefit Street Partners Clo XXXIII Ltd / ABS-CBDO (US08179DAE94) 6,40 −0,73 0,1420 −0,0012
Mars Inc / DBT (US571676AZ85) 6,38 0,1415 0,1415
US16411RAK59 / Cheniere Energy Inc 6,36 0,16 0,1411 0,0001
PenFed Auto Receivables Owner Trust / ABS-O (US70687FAD15) 6,35 −0,06 0,1411 −0,0002
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 6,35 0,1409 0,1409
US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 6,31 −4,79 0,1402 −0,0072
US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 6,30 0,1399 0,1399
US034863BB50 / Anglo American Capital PLC 6,30 −0,06 0,1398 −0,0002
US36143L2H78 / GA Global Funding Trust 6,25 −0,33 0,1388 −0,0006
US95000U2S19 / Wells Fargo & Co 6,23 0,57 0,1382 0,0007
US031162DP23 / Amgen Inc 6,22 0,1381 0,1381
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 6,18 −0,47 0,1372 −0,0007
US3137H9UD90 / Freddie Mac Multifamily Structured Pass Through Certificates 6,15 −0,65 0,1365 −0,0010
US12503MAA62 / Cboe Global Markets Inc 6,14 0,1363 0,1363
US3140XH3N53 / Fannie Mae Pool 6,13 −2,96 0,1362 −0,0043
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 6,13 −76,75 0,1361 −0,5547
US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 6,09 −4,20 0,1352 −0,0060
Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240JAE38) 6,07 −36,83 0,1347 −0,0787
US631005BJ39 / Narragansett Electric Co/The 6,03 −1,73 0,1338 −0,0025
GXO / GXO Logistics, Inc. 6,01 −1,36 0,1334 −0,0020
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 6,01 0,65 0,1334 0,0008
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 6,00 −23,28 0,1333 −0,0406
US52604DAB82 / Lendmark Funding Trust 2021-2 5,96 0,07 0,1324 −0,0000
US12564KAA60 / CIM Trust 2021-J1 5,96 −4,43 0,1323 −0,0062
Capital Power US Holdings Inc / DBT (US14041TAB44) 5,93 0,1317 0,1317
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 5,91 0,1313 0,1313
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 5,88 0,70 0,1304 0,0008
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 5,83 −1,60 0,1294 −0,0022
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 5,78 436,99 0,1283 0,1044
US225401BC11 / UBS Group AG 5,76 −0,50 0,1279 −0,0007
Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) 5,74 0,1273 0,1273
US92852LAC37 / Viterra Finance BV 5,72 0,19 0,1270 0,0001
US03937LAA35 / Arch Capital Group Ltd 5,70 −1,13 0,1266 −0,0015
Nuveen LLC / DBT (US67080LAD73) 5,69 −0,94 0,1262 −0,0013
US455434BS82 / Indianapolis Power & Light Co 5,63 −5,91 0,1250 −0,0080
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 5,61 0,27 0,1245 0,0002
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 5,56 −5,97 0,1235 −0,0080
Enel Finance International NV / DBT (US29278GBD97) 5,56 0,31 0,1234 0,0003
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 5,54 −0,38 0,1230 −0,0006
US94989VAF67 / Wells Fargo Commercial Mortgage Trust 5,51 0,35 0,1223 0,0003
US91324PER91 / UnitedHealth Group Inc 5,48 0,1216 0,1216
US3140XHJE85 / Fannie Mae Pool 5,46 −5,26 0,1213 −0,0068
US01538TAA34 / Alfa Desarrollo SpA 5,45 −5,94 0,1209 −0,0077
US3140QCSK31 / Fannie Mae Pool 5,42 −3,54 0,1204 −0,0045
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 5,42 −23,99 0,1203 −0,0381
US3140XHXH50 / Fannie Mae Pool 5,41 −4,05 0,1200 −0,0052
US46654WAC55 / J.P. Morgan Mortgage Trust 2022-1 5,38 −4,83 0,1195 −0,0062
US67078AAF03 / nVent Finance Sarl 5,38 −1,52 0,1194 −0,0019
PFS Financing Corp / ABS-O (US69335PFJ93) 5,33 0,1184 0,1184
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 5,32 −0,49 0,1182 −0,0007
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 5,31 −2,78 0,1180 −0,0035
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 5,29 −37,17 0,1173 −0,0696
Flagstar Mortgage Trust 2021-12 / ABS-MBS (US33853GAB95) 5,24 −3,84 0,1162 −0,0047
US212015AQ46 / Continental Resources Inc/OK 5,23 −7,88 0,1162 −0,0101
KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 5,20 0,1155 0,1155
US51507KAA43 / Lending Funding Trust 2020-2 5,16 0,14 0,1145 0,0001
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 5,13 0,1140 0,1140
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 5,11 −0,16 0,1134 −0,0003
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 5,04 −0,65 0,1119 −0,0008
US226373AT56 / Crestwood Midstream Partners LP 5,03 −0,67 0,1117 −0,0008
US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 4,98 0,1106 0,1106
EIDP Inc / DBT (US263534CS62) 4,97 0,1104 0,1104
US11120VAA17 / Brixmor Operating Partnership LP 4,96 −0,98 0,1101 −0,0012
Oceanview Mortgage Trust 2021-INV3 / ABS-MBS (US67647WAB37) 4,95 −3,66 0,1099 −0,0043
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AE39) 4,90 0,1087 0,1087
US91324PCW05 / UnitedHealth Group, Inc. 4,85 0,1077 0,1077
US25470DAR08 / Discovery, Inc. Bond 4,85 −0,90 0,1076 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 4,84 0,1074 0,1074
US06051GJQ38 / Bank of America Corp 4,79 0,61 0,1063 0,0006
US30321L2D39 / F&G Global Funding 4,78 0,78 0,1061 0,0007
US49326EEN94 / KEYCORP 4,78 −0,95 0,1060 −0,0011
RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) 4,76 −0,75 0,1058 −0,0009
US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 4,73 −3,81 0,1050 −0,0043
Lseg US Fin Corp / DBT (US50222CAB63) 4,70 −0,53 0,1044 −0,0006
Affirm Master Trust / ABS-O (US00833BAA61) 4,70 −0,11 0,1043 −0,0002
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706667) 4,64 −21,55 0,1031 −0,0520
US31607A7037 / Fidelity Investments Money Market Government Portfolio 4,63 9 571,36 4,63 9 761,70 0,1029 0,1018
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 4,63 −12,33 0,1029 −0,0146
UEPCN / Union Electric Company - Preferred Stock 4,63 0,1027 0,1027
US3140XBK823 / Fannie Mae Pool 4,56 −4,92 0,1013 −0,0053
US05369AAK79 / Aviation Capital Group LLC 4,55 0,69 0,1010 0,0006
US12593FBF09 / Commercial Mortgage Trust, Series 2015-LC21, Class AM 4,54 0,42 0,1007 0,0003
US46654WAE12 / J.P. Morgan Mortgage Trust 2022-1 4,54 −4,75 0,1007 −0,0051
US91087BAV27 / United Mexican States 4,53 0,1006 0,1006
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 4,44 0,0986 0,0986
US3132DNQK27 / Freddie Mac Pool 4,44 −4,39 0,0986 −0,0046
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 4,42 −67,20 0,0982 −0,5621
US05369AAP66 / Aviation Capital Group LLC 4,42 −0,27 0,0981 −0,0003
US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4,41 0,11 0,0980 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,40 0,0978 0,0978
US595620AY17 / MidAmerican Energy Co 4,37 −4,63 0,0970 −0,0048
US3140XHPS08 / Fannie Mae Pool 4,36 −4,53 0,0969 −0,0047
VICI / VICI Properties Inc. 4,36 −71,95 0,0968 −0,2483
Oklahoma Gas and Electric Co / DBT (US678858BZ38) 4,35 0,0965 0,0965
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAG17) 4,31 0,0957 0,0957
US89788MAP77 / Truist Financial Corp 4,28 −1,36 0,0950 −0,0014
Commonwealth Edison Co / DBT (US202795KB55) 4,25 0,0944 0,0944
US71568QAC15 / Perusahaan Listrik Negara PT 4,24 0,0941 0,0941
US62928CAA09 / NGPL PipeCo LLC 4,15 −0,43 0,0921 −0,0005
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 4,12 −3,13 0,0914 −0,0030
Mars Inc / DBT (US571676BC81) 4,11 0,0913 0,0913
US459506AN18 / CORP. NOTE 4,11 −58,56 0,0912 −0,1290
FMCC / Federal Home Loan Mortgage Corporation 4,07 0,0904 0,0904
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 4,05 −34,20 0,0900 −0,0469
US68389XCE31 / Oracle Corp 4,01 0,68 0,0891 0,0005
USN7163RAD54 / Prosus NV 3,98 −6,62 0,0884 −0,0063
US845467AS85 / Southwestern Energy Co 3,98 0,08 0,0883 −0,0000
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 3,96 −14,29 0,0879 −0,0331
US91324PEV04 / UnitedHealth Group Inc 3,94 0,0876 0,0876
US12560AAB08 / CIM Trust 2020-INV1 3,92 −3,45 0,0871 −0,0032
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,88 −1,10 0,0862 −0,0010
US556079AD36 / Macquarie Bank Ltd 3,81 0,08 0,0847 0,0000
US337955AE88 / Flagship Credit Auto Trust 2023-1 3,71 −42,01 0,0825 −0,0598
Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) 3,69 −3,18 0,0819 −0,0027
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 3,68 −5,84 0,0816 −0,0051
PSEG Power LLC / DBT (US69362BBE11) 3,67 0,0816 0,0816
FMCC / Federal Home Loan Mortgage Corporation 3,66 0,0812 0,0812
US89236TKJ33 / Toyota Motor Credit Corp. 3,64 0,0807 0,0807
EQT / EQT Corporation 3,63 0,0806 0,0806
US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 3,58 −0,22 0,0796 −0,0002
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 3,57 −23,15 0,0793 −0,0240
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,52 0,0781 0,0781
US677050AG14 / Oglethorpe Power Corp. 3,48 −3,01 0,0772 −0,0025
US01F0306609 / Fannie Mae or Freddie Mac 3,46 −46,63 0,0768 −0,2922
Rentokil Terminix Funding LLC / DBT (US760130AB09) 3,44 0,0764 0,0764
US36261MAB54 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-PJ1 GSMBS 2021-PJ1 A2 3,43 −5,17 0,0761 −0,0042
EQT / EQT Corporation 3,40 0,0755 0,0755
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 3,36 0,0746 0,0746
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 3,33 −0,92 0,0739 −0,0008
US44891ACF21 / Hyundai Capital America 3,33 −0,24 0,0738 −0,0002
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 3,25 −4,97 0,0722 −0,0038
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 3,25 −0,06 0,0721 −0,0001
XS1040508167 / Imperial Brands Finance plc 3,22 0,0715 0,0715
US61747YES00 / Morgan Stanley 3,19 −38,69 0,0707 −0,0447
US36262WAB28 / GS Mortgage-Backed Securities Trust 3,15 −4,42 0,0700 −0,0033
US33851TAW71 / Flagstar Mortgage Trust 2021-11INV 3,13 −4,58 0,0694 −0,0034
US350930AA10 / Foundry JV Holdco LLC 3,10 0,0688 0,0688
US73743CAC64 / Post CLO 2023-1 Ltd 3,09 −0,26 0,0687 −0,0002
US68389XAH89 / Oracle Corp 3,08 −2,93 0,0684 −0,0021
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 3,03 −3,20 0,0672 −0,0023
US677347CF16 / Ohio Edison 8.25% 1st Mtg 10/15/38 2,99 −2,79 0,0664 −0,0020
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 2,98 −1,55 0,0662 −0,0011
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 2,90 −0,48 0,0643 −0,0004
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) 2,88 −45,15 0,0639 −0,0527
US68389XCK90 / ORACLE CORPORATION 2,87 −39,29 0,0638 −0,0414
US3140XJU502 / Fannie Mae Pool 2,86 −4,25 0,0635 −0,0029
US3132DNNR07 / Freddie Mac Pool 2,80 −4,46 0,0623 −0,0030
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 2,80 0,0622 0,0622
Florida Power & Light Co / DBT (US341081GZ45) 2,78 −5,51 0,0616 −0,0037
US055988AC30 / BMO 2023-C5 Mortgage Trust 2,71 −1,74 0,0602 −0,0011
US674599DF90 / Occidental Petroleum Corp 2,69 −42,75 0,0598 −0,0447
US3140QPAL19 / Fannie Mae Pool 2,66 −4,22 0,0590 −0,0026
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,61 −70,16 0,0580 −0,1364
US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 2,58 0,0574 0,0574
US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd 2,51 0,0557 0,0557
US3140XDPA85 / Fannie Mae Pool 2,47 −4,52 0,0548 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,36 −5,82 0,0525 −0,0033
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 2,32 −1,15 0,0516 −0,0006
US56848DAD12 / MFIT 2021 AA D 144A 2,30 −0,39 0,0511 −0,0002
BATBC / British American Tobacco Bangladesh Company Limited 2,25 −41,02 0,0499 −0,0348
RPRX / Royalty Pharma plc 2,18 0,0484 0,0484
US3140XHWU70 / Fannie Mae Pool 2,10 −4,10 0,0467 −0,0020
US3132AAVU59 / Freddie Mac Pool 2,08 −6,44 0,0461 −0,0032
US802830BA69 / Santander Consumer Auto Receivables Trust 2020-B 2,05 −51,04 0,0455 −0,0475
A3KMYN / Air Lease Corporation - Preferred Stock 2,04 −63,24 0,0453 −0,0781
US05401AAR23 / Avolon Holdings Funding Ltd 1,99 0,0442 0,0442
US3140QPAM91 / Fannie Mae Pool 1,98 −4,85 0,0440 −0,0023
US52607MAC38 / LFT_21-1A 1,96 −0,15 0,0435 −0,0001
US3140X7YL73 / Fannie Mae Pool 1,90 −5,10 0,0422 −0,0023
EQT / EQT Corporation 1,84 0,0409 0,0409
US01F0304620 / Uniform Mortgage-Backed Security, TBA 1,84 0,0407 0,0407
US115236AC57 / Brown & Brown, Inc. 1,72 0,76 0,0382 0,0003
US3140XHVB09 / Fannie Mae Pool 1,63 −3,96 0,0361 −0,0015
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 1,57 −68,39 0,0348 −0,0754
US3140LRB724 / Fannie Mae Pool 1,57 −3,10 0,0348 −0,0011
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 1,56 −57,27 0,0346 −0,0464
US034863BD17 / Anglo American Capital PLC 1,42 0,0314 0,0314
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,37 0,0304 0,0304
DTE Electric Co / DBT (US23338VAZ94) 1,31 0,0290 0,0290
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 1,26 −42,36 0,0280 −0,0206
APA Corp / DBT (US03743QAK40) 1,26 −33,10 0,0279 −0,0138
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 1,18 −81,11 0,0262 −0,1126
US07177MAB90 / Baxalta Inc 1,11 0,09 0,0247 0,0000
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 1,09 −2,59 0,0243 −0,0007
US3140XCYM40 / Fannie Mae Pool 1,02 −4,33 0,0226 −0,0010
US67113XAA81 / OBX Trust, Series 2021-J1, Class A1 0,86 −4,25 0,0190 −0,0009
US33845PAP99 / Flagship Credit Auto Trust 2022-3 0,65 −74,37 0,0144 −0,0418
US59217GFC87 / Metropolitan Life Global Funding I 0,54 0,19 0,0119 0,0000
CITIBANK NA DDCA / STIV (000000000) 0,52 0,52 0,0114 0,0114
US46643TBE10 / JPMBB Commercial Mortgage Securities Trust 2014-C26 0,51 −85,17 0,0113 −0,0651
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,38 0,0084 0,0084
US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 0,27 −93,55 0,0061 −0,0884
US67578XAA63 / Octane Receivables Trust 2022-2 0,18 −58,20 0,0040 −0,0056
US29252VAB18 / ENCINA EQUIPMENT FINANCE 2022 1 LLC 0,16 −90,20 0,0036 −0,0333
US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 0,14 −17,68 0,0030 −0,0006
US3140X7M890 / Fannie Mae Pool 0,05 −5,56 0,0012 −0,0001
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,03 −7,14 0,0006 −0,0000
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0,02 −38,46 0,0004 −0,0002
US15725PAA49 / CF Trust 2019-BOSS 0,01 −89,74 0,0002 −0,0016
US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA 0,00 0,0000 −0,0000
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0,00 −100,00 0,0000 −0,0753
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,22 −0,0049 −0,0049
US 10YR ULTRA FUT SEP25 / DIR (000000000) −1,40 −0,0311 −0,0311