Statistiche di base
Valore del portafoglio $ 4.429.653.272
Posizioni attuali 549
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

LTRAX - Lord Abbett Total Return Fund Class A ha dichiarato un totale di 549 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 4.429.653.272 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di LTRAX - Lord Abbett Total Return Fund Class A sono Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Ginnie Mae (US:US21H0506640) , Fannie Mae or Freddie Mac (US:US01F0504781) , U.S. Treasury Bonds (US:US912810TK43) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) . Le nuove posizioni di LTRAX - Lord Abbett Total Return Fund Class A includono Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Ginnie Mae (US:US21H0506640) , Fannie Mae or Freddie Mac (US:US01F0504781) , U.S. Treasury Bonds (US:US912810TK43) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
117,38 3,2583 3,2583
141,81 3,9364 2,3427
79,62 2,2100 2,2100
56,83 1,5774 1,5774
51,91 1,4409 1,4409
48,16 1,3370 1,3370
51,31 1,4242 1,2160
60,48 1,6788 1,1019
43,21 1,1995 1,0365
69,69 1,9344 1,0195
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
10,37 0,2879 -3,2214
17,36 0,4820 -0,9678
20,91 0,5805 -0,8602
61,79 1,7150 -0,8370
7,74 0,2148 -0,5343
11,70 0,3248 -0,4981
1,15 0,0320 -0,4839
13,60 0,3775 -0,3484
3,54 0,0982 -0,3287
13,63 0,3783 -0,3029
13F e depositi di fondi

Questo modulo è stato depositato il 2025-07-24 per il periodo di riferimento 2025-05-31. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
U.S. Treasury Bonds / DBT (US912810UE63) 141,81 140,50 3,9364 2,3427
U.S. Treasury Notes / DBT (US91282CMP31) 117,38 3,2583 3,2583
U.S. Treasury Bonds / DBT (US912810UF39) 116,94 28,62 3,2459 0,7886
U.S. Treasury Notes / DBT (US91282CMU26) 79,62 2,2100 2,2100
US01F0524748 / Uniform Mortgage-Backed Security, TBA 69,69 122,17 1,9344 1,0195
U.S. Treasury Bonds / DBT (US912810UD80) 61,79 -34,57 1,7150 -0,8370
US21H0506640 / Ginnie Mae 60,48 205,77 1,6788 1,1019
US01F0504781 / Fannie Mae or Freddie Mac 56,83 1,5774 1,5774
US912810TK43 / U.S. Treasury Bonds 51,91 1,4409 1,4409
US01F0226757 / Uniform Mortgage-Backed Security, TBA 51,31 618,70 1,4242 1,2160
DE000C4SA6R6 / EURO STOXX 50 Index 48,16 1,3370 1,3370
US21H0606713 / Ginnie Mae 45,46 126,14 1,2618 0,6755
US21H0526606 / Ginnie Mae 43,21 673,70 1,1995 1,0365
US01F0224695 / Uniform Mortgage-Backed Security, TBA 36,42 1,0108 1,0108
US21H0606630 / Ginnie Mae 31,69 391,15 0,8797 0,6914
US01F0526727 / Uniform Mortgage-Backed Security, TBA 30,35 14,06 0,8423 0,0663
US21H0306660 / Ginnie Mae II pool 29,57 51,63 0,8207 0,2519
US01F0306609 / Fannie Mae or Freddie Mac 28,54 211,89 0,7923 0,5191
FIXED INC CLEARING CORP.REPO / RA (000000000) 27,52 0,7640 0,7640
US21H0506723 / Ginnie Mae 22,46 82,43 0,6236 0,2644
US01F0506687 / Fannie Mae or Freddie Mac 22,12 1.814,98 0,6140 0,5803
US212015AT84 / Continental Resources Inc/OK 21,91 -1,89 0,6082 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,99 0,5825 0,5825
US01F0606750 / Uniform Mortgage-Backed Security, TBA 20,91 -57,66 0,5805 -0,8602
U.S. Treasury Bonds / DBT (US912810UJ50) 20,06 0,5569 0,5569
US21H0426617 / Ginnie Mae 19,73 60,12 0,5476 0,1798
US31607A7037 / Fidelity Investments Money Market Government Portfolio 19,60 7,25 19,60 7,25 0,5440 0,0501
US21H0226637 / Ginnie Mae 19,33 0,51 0,5365 -0,0244
US95000U2S19 / Wells Fargo & Co 19,29 0,57 0,5355 0,0170
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 18,78 -0,48 0,5213 0,0113
US3140XGTN91 / Fannie Mae Pool 18,54 -3,61 0,5148 -0,0052
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 18,37 0,5099 0,5099
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 17,55 282,59 0,4873 0,3632
FMCC / Federal Home Loan Mortgage Corporation 17,47 0,4849 0,4849
US01F0226674 / Uniform Mortgage-Backed Security, TBA 17,36 -71,09 0,4820 -0,9678
US06051GJZ37 / Bank of America Corp 16,56 0,67 0,4597 0,0151
XS1040508167 / Imperial Brands Finance plc 16,13 -0,14 0,4478 0,0111
US05401AAM36 / Avolon Holdings Funding Ltd 16,04 -9,40 0,4452 -0,0333
EW / Edwards Lifesciences Corporation 15,73 505,47 0,4366 0,3609
US6174468G77 / Morgan Stanley 15,34 0,47 0,4257 0,0131
CA30575PAS52 / Fairstone Financial Issuance Trust I 15,04 5,53 0,4174 0,0323
US3140X7TQ26 / Fannie Mae Pool 14,95 -5,23 0,4150 -0,0114
FMCC / Federal Home Loan Mortgage Corporation 14,86 0,4124 0,4124
US90353TAK60 / Uber Technologies Inc 14,57 -0,10 0,4046 0,0103
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 14,06 0,3902 0,3902
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 13,93 0,15 0,3868 0,0107
NVT / Nvent Finance Sarl 13,91 0,07 0,3860 0,0104
US06747W8495 / Barclays Bank plc into Metlife, Inc. 13,84 0,3840 0,3840
First National Master Note Trust / ABS-O (US32113CCB46) 13,74 -0,17 0,3815 0,0094
US21H0306744 / Ginnie Mae 13,63 -41,65 0,3783 -0,3029
US01F0206791 / UMBS, 30 Year, Single Family 13,60 -45,36 0,3775 -0,3484
US172967LD18 / Citigroup Inc 13,52 0,01 0,3752 0,0099
US01F0526644 / Uniform Mortgage-Backed Security, TBA 13,49 602,03 0,3746 0,3185
US38141GYJ74 / Goldman Sachs Group Inc/The 13,42 83,06 0,3726 0,1365
US172967ME81 / Citigroup Inc 13,34 0,44 0,3702 0,0113
US3132E0Y638 / FR SD4333 13,31 -4,42 0,3696 -0,0069
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 13,27 -0,52 0,3682 0,0078
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,96 90,14 0,3599 0,1756
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 12,84 -0,53 0,3565 0,0075
US225401AY40 / Credit Suisse Group AG 12,46 -0,47 0,3460 0,0075
Public Service Electric and Gas Co / DBT (US74456QCS30) 12,42 -0,97 0,3446 0,0058
US26884LAG41 / EQT Corp 12,38 -25,58 0,3436 -0,1060
US01F0426654 / Uniform Mortgage-Backed Security, TBA 12,36 -42,12 0,3432 -0,2944
US3132DNTX11 / Freddie Mac Pool 12,22 -3,70 0,3392 -0,0038
VICI / VICI Properties Inc. 12,13 155,21 0,3366 0,2047
US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 12,06 -0,25 0,3348 0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,98 0,3326 0,3326
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 11,86 52,51 0,3292 0,1190
Athene Global Funding / DBT (US04685A3V13) 11,80 -0,34 0,3275 0,0076
US22822VAR24 / SR UNSECURED 07/30 3.3 11,75 -0,02 0,3261 0,0085
US21H0526788 / Ginnie Mae 11,70 -58,52 0,3248 -0,4981
BATBC / British American Tobacco Bangladesh Company Limited 11,58 0,3214 0,3214
US225401AV01 / Credit Suisse Group AG 11,55 -0,25 0,3207 0,0077
U.S. Treasury Notes / DBT (US91282CLW90) 11,45 -1,36 0,3178 0,0041
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 11,45 0,3178 0,3178
US51507KAA43 / Lending Funding Trust 2020-2 11,40 0,15 0,3163 0,0088
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 11,39 -0,15 0,3163 0,0079
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 11,34 -1,10 0,3147 0,0049
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 11,21 0,66 0,3110 0,0102
US87612BBQ41 / CORPORATE BONDS 11,16 -0,41 0,3098 0,0069
US3140XH3N53 / Fannie Mae Pool 11,13 -2,96 0,3088 -0,0010
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) 10,97 -0,26 0,3044 0,0072
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 10,74 0,2980 0,2980
US95000U2A01 / Wells Fargo & Co 10,70 0,38 0,2969 0,0089
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 10,64 0,2953 0,2953
DLLAD 2023-1 LLC / ABS-O (US233258AD43) 10,60 -0,21 0,2941 0,0071
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10,59 -1,09 0,2939 0,0046
US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 10,52 -0,20 0,2919 0,0071
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 10,38 -0,23 0,2881 0,0069
US01F0326664 / Uniform Mortgage-Backed Security, TBA 10,37 -92,87 0,2879 -3,2214
US06051GGR48 / Bank Of America C Var 28 Bond 10,25 0,42 0,2846 0,0086
Virginia Electric and Power Co / DBT (US927804GR96) 10,20 -1,30 0,2831 0,0038
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) 10,06 -0,41 0,2794 0,0062
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 10,05 0,2789 0,2789
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 10,03 -37,36 0,2783 -0,1886
US12565VAA17 / CIM Trust 2021-J3 10,00 -3,43 0,2777 -0,0023
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 10,00 -0,13 0,2775 0,0070
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 9,99 -0,04 0,2772 0,0072
HCA Inc / DBT (US404119DA49) 9,97 -0,17 0,2768 0,0068
US3140XHJE85 / Fannie Mae Pool 9,90 -5,27 0,2747 -0,0076
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAC77) 9,84 -8,47 0,2731 -0,0174
US3140XHXH50 / Fannie Mae Pool 9,80 -4,05 0,2721 -0,0040
US3137H74A85 / Freddie Mac Multifamily Structured Pass Through Certificates 9,79 0,14 0,2718 0,0075
Vistra Operations Co LLC / DBT (US92840VAU61) 9,74 32,06 0,2703 0,0710
US14318MAF68 / Carmax Auto Owner Trust 9,71 0,2694 0,2694
BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) 9,63 -0,28 0,2674 0,0063
US455434BV12 / Indianapolis Power & Light Co 9,63 -1,59 0,2673 0,0028
US55608JAN81 / Macquarie Group Ltd 9,61 -0,10 0,2667 0,0067
US09659W2L77 / BNP Paribas SA 9,60 0,65 0,2666 0,0087
US55607PAG00 / Macquarie Group Ltd 9,60 -0,23 0,2665 0,0064
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) 9,58 0,11 0,2659 0,0073
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) 9,57 0,2656 0,2656
US46115HBZ91 / Intesa Sanpaolo SpA 9,55 -0,86 0,2650 0,0047
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 9,41 -0,84 0,2611 0,0047
US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates 9,34 0,15 0,2593 0,0072
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) 9,29 0,2580 0,2580
US46647PAF36 / JPMorgan Chase & Co 9,24 0,39 0,2565 0,0077
US22822VBE02 / Crown Castle Inc 9,19 0,2551 0,2551
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 9,17 -0,18 0,2547 0,0062
Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) 9,11 -0,10 0,2530 0,0064
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,10 68,42 0,2526 0,1065
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAE13) 9,09 -0,70 0,2523 0,0049
Silver Point CLO 10 Ltd / ABS-CBDO (US827920AA76) 8,94 0,2481 0,2481
US3137H9PB99 / Freddie Mac Multifamily Structured Pass Through Certificates 8,91 -0,51 0,2473 0,0053
US3140XHPS08 / Fannie Mae Pool 8,88 -4,53 0,2465 -0,0049
Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) 8,88 0,2464 0,2464
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAF07) 8,82 0,2448 0,2448
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 8,75 -0,82 0,2429 0,0044
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 8,67 -0,10 0,2406 0,0061
US902613AH15 / UBS Group AG 8,58 0,63 0,2383 0,0077
M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAC96) 8,55 0,2373 0,2373
US29250NBT19 / Enbridge, Inc. 8,49 -2,10 0,2356 0,0013
US303075AB13 / FactSet Research Systems Inc 8,44 0,32 0,2342 0,0069
US50212YAD67 / LPL Holdings Inc 8,39 0,35 0,2328 0,0069
US37940XAP78 / Global Payments Inc 8,25 -0,28 0,2289 0,0054
US3132DNQK27 / Freddie Mac Pool 8,24 -4,39 0,2286 -0,0042
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAC19) 8,23 0,2286 0,2286
World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) 8,23 -18,75 0,2285 -0,0454
USP6777MAB83 / Minera Mexico SA de CV 8,19 0,04 0,2272 0,0060
US05366DAA63 / Aviation Capital Group LLC 8,05 -0,40 0,2234 0,0050
US902613AT52 / UBS Group AG 8,04 -0,80 0,2232 0,0041
AMMC CLO 23 Ltd / ABS-CBDO (US00177JBN46) 8,01 -0,20 0,2224 0,0054
US15135BAY74 / Centene Corp 7,94 1,08 0,2204 0,0081
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7,92 0,08 0,2200 0,0060
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) 7,92 -19,43 0,2200 -0,0459
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 7,92 0,43 0,2199 0,0067
Glencore Funding LLC / DBT (US378272BU12) 7,90 -0,83 0,2192 0,0040
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 7,86 -0,28 0,2183 0,0051
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 7,86 -0,82 0,2181 0,0040
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 7,83 -2,10 0,2174 0,0012
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 7,77 31,43 0,2157 0,0559
US01F0504609 / Uniform Mortgage-Backed Security, TBA 7,75 0,2151 0,2151
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 7,74 -69,87 0,2148 -0,5343
GA Global Funding Trust / DBT (US36143L2T17) 7,70 0,2137 0,2137
Foundry JV Holdco LLC / DBT (US350930AG89) 7,69 -1,04 0,2134 0,0034
GA Global Funding Trust / DBT (US36143L2Q77) 7,65 0,2123 0,2123
FMCC / Federal Home Loan Mortgage Corporation 7,61 -5,35 0,2113 -0,0061
KKR CLO 35 Ltd / ABS-CBDO (US48254LAQ86) 7,60 -0,16 0,2109 0,0052
XS1040508167 / Imperial Brands Finance plc 7,57 49,92 0,2103 0,0737
FMCC / Federal Home Loan Mortgage Corporation 7,57 -5,94 0,2102 -0,0074
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 7,54 57,15 0,2092 0,0796
US36267JAF75 / GSMBS 2022 PJ6 A4 144A 7,48 -5,05 0,2076 -0,0053
Mars Inc / DBT (US571676BA26) 7,43 0,2063 0,2063
Principal Life Global Funding II / DBT (US74256LEY11) 7,43 0,04 0,2062 0,0055
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7,41 -0,88 0,2058 0,0036
US576323AP42 / MasTec Inc 7,40 0,24 0,2055 0,0059
US25470DAR08 / Discovery, Inc. Bond 7,36 68,83 0,2042 0,0864
2914 / Japan Tobacco Inc. 7,34 0,2038 0,2038
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 7,34 -1,21 0,2038 0,0029
US01F0204630 / FNCI 2 6/20 7,33 0,2035 0,2035
Mars Inc / DBT (US571676BC81) 7,32 0,2032 0,2032
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 7,29 0,2025 0,2025
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,29 -0,31 0,2024 0,0047
US05553WAE93 / Barclays Commercial Mortgage S 7,27 -1,97 0,2018 0,0014
US33845XAE76 / Flagship Credit Auto Trust 2020-4 7,26 0,25 0,2016 0,0058
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 7,24 0,2010 0,2010
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 7,22 0,2005 0,2005
US3133USJU68 / Freddie Mac Pool 7,21 -4,54 0,2001 -0,0040
US718172CW74 / Philip Morris International Inc 7,16 0,14 0,1988 0,0055
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 7,15 -0,61 0,1983 0,0040
Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAS03) 7,14 0,1982 0,1982
US21H0206670 / G2SF 2.0 TBA 06-01-51 7,13 0,1979 0,1979
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 7,11 0,1974 0,1974
Verizon Master Trust / ABS-O (US92348KCH41) 7,11 5,80 0,1974 0,0157
US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE 7,11 -0,74 0,1973 0,0038
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 7,09 35,19 0,1968 0,0551
US91159HJL50 / US Bancorp 7,08 -0,46 0,1966 0,0043
70GD / Antofagasta plc - Preferred Security 7,03 -1,71 0,1950 0,0018
US052113AB36 / Ausgrid Finance Pty Ltd 7,02 -0,06 0,1948 0,0050
Brighthouse Financial Global Funding / DBT (US10921U2L15) 7,02 -0,17 0,1947 0,0048
US15189WAP59 / CenterPoint Energy Resources Corp 6,88 -0,71 0,1910 0,0037
US00135TAD63 / AIB Group PLC 6,87 -0,64 0,1907 0,0038
JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) 6,83 0,1897 0,1897
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 6,82 -3,92 0,1892 -0,0025
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 6,81 -1,10 0,1891 0,0029
US3140XBK823 / Fannie Mae Pool 6,75 -4,93 0,1874 -0,0045
EQT / EQT Corporation 6,73 0,1868 0,1868
US034863AW07 / Anglo American Capital PLC 6,71 0,1861 0,1861
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,70 -2,67 0,1861 -0,0001
US11135FBT75 / Broadcom, Inc. 6,67 -0,04 0,1851 0,0048
US366651AC11 / Gartner Inc 6,65 1,02 0,1846 0,0067
US06652KAB98 / BankUnited Inc 6,65 0,26 0,1846 0,0053
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 6,61 -0,30 0,1836 0,0043
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 6,60 -0,48 0,1832 0,0040
BX Trust 2025-ROIC / ABS-MBS (US05593VAG86) 6,57 -0,86 0,1825 0,0033
US00928QAU58 / Aircastle Ltd 6,54 -0,02 0,1815 0,0047
US98138HAJ05 / Workday Inc 6,51 -0,08 0,1808 0,0046
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 6,51 -0,66 0,1806 0,0036
US115236AC57 / Brown & Brown, Inc. 6,42 0,75 0,1782 0,0060
US46654UAB17 / JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A2 6,39 -3,73 0,1775 -0,0020
US64952WEZ23 / New York Life Global Funding 6,39 -0,73 0,1772 0,0034
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 6,37 0,1769 0,1769
US95000U2U64 / Wells Fargo & Co 6,34 -5,99 0,1760 -0,0350
US639057AG33 / NatWest Group PLC 6,32 -0,72 0,1755 0,0034
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) 6,30 0,1749 0,1749
US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 6,29 -0,38 0,1745 0,0039
SOLV / Solventum Corporation 6,28 -1,47 0,1743 0,0021
CNO Global Funding / DBT (US18977W2D15) 6,25 -0,24 0,1734 0,0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,24 0,1732 0,1732
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 6,23 -1,03 0,1729 0,0028
US12593FBF09 / Commercial Mortgage Trust, Series 2015-LC21, Class AM 6,22 0,42 0,1727 0,0052
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 6,19 0,11 0,1718 0,0047
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 6,19 -0,03 0,1717 0,0045
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 6,18 -0,68 0,1715 0,0034
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 6,18 -1,15 0,1714 0,0026
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) 6,16 -14,14 0,1709 -0,0229
US03674XAQ97 / Antero Resources Corp 6,15 -0,39 0,1708 0,0039
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 6,14 0,1705 0,1705
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 6,10 -1,90 0,1693 0,0013
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 6,08 0,21 0,1688 0,0048
US46645WAA18 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 6,07 -0,88 0,1684 0,0030
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 6,07 -0,39 0,1684 0,0038
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 6,06 35,85 0,1681 0,0476
Glencore Funding LLC / DBT (US378272BS65) 6,05 -0,17 0,1678 0,0041
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 6,02 -21,96 0,1671 -0,0414
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 6,01 0,1667 0,1667
US78433DAA28 / SEB Funding LLC 5,99 9,45 0,1662 0,0183
Jackson National Life Global Funding / DBT (US46849LVB43) 5,97 0,03 0,1657 0,0044
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 5,93 -0,29 0,1645 0,0039
Foundry JV Holdco LLC / DBT (US350930AF07) 5,92 -0,52 0,1644 0,0035
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5,89 0,1636 0,1636
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706667) 5,86 1,74 0,1627 -0,0054
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 5,85 -0,36 0,1623 0,0037
Bayview Opportunity Master Fund VI Trust 2021-INV6 / ABS-MBS (US07335UAB08) 5,81 -5,48 0,1614 -0,0049
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAD75) 5,80 0,1610 0,1610
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 5,79 -2,56 0,1607 0,0001
US61747YED31 / Morgan Stanley 5,77 0,05 0,1603 0,0043
US666807BN13 / Northrop Grumman Corp 5,75 0,1596 0,1596
US71384PAK75 / Perimeter Master Note Business Trust 5,75 2,51 0,1596 0,0080
US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 5,73 0,1590 0,1590
US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 5,70 -9,89 0,1583 -0,0128
US902613AC28 / UBS Group AG 5,69 0,67 0,1580 0,0052
MSBAM / ABS-MBS (US61778GAE61) 5,68 0,1577 0,1577
US33852CAB90 / Flagstar Mortgage Trust 2021-3INV 5,67 -4,20 0,1575 -0,0026
XS2066744231 / Carnival PLC 5,65 46,59 0,1570 0,0527
US034863BB50 / Anglo American Capital PLC 5,63 -0,05 0,1563 0,0040
US3140QPAL19 / Fannie Mae Pool 5,59 -4,20 0,1553 -0,0026
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 5,59 0,1552 0,1552
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AD72) 5,56 0,1545 0,1545
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 5,54 -0,65 0,1539 0,0031
Novelis Corp / DBT (US670001AL04) 5,53 0,88 0,1535 0,0053
Beacon Funding Trust / DBT (US073952AB93) 5,52 -5,51 0,1533 -0,0047
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 5,51 -1,99 0,1529 0,0010
US00130HCG83 / CORP. NOTE 5,50 -0,11 0,1526 0,0038
US06051GHG73 / Bank of America Corp 5,50 0,15 0,1526 0,0042
US05401AAB70 / Avolon Holdings Funding Ltd 5,48 0,1522 0,1522
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 5,46 -0,27 0,1517 0,0036
US345370CX67 / Ford Motor Co 5,45 -1,29 0,1513 0,0021
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 5,44 0,1511 0,1511
67705BA36 / Oglethorpe Power Corp 5,44 0,1509 0,1509
Appalachian Power Co / DBT (US037735DB08) 5,42 -0,79 0,1506 0,0028
MTSU / Mitsubishi Corporation - Depositary Receipt (Common Stock) 5,42 -1,31 0,1504 0,0020
AXP / American Express Company - Depositary Receipt (Common Stock) 5,42 0,1504 0,1504
RPRX / Royalty Pharma plc 5,38 -0,35 0,1493 0,0034
US46654TAB44 / JPMMT 2021-15 A2 5,37 -4,38 0,1490 -0,0027
US631005BJ39 / Narragansett Electric Co/The 5,37 -1,72 0,1489 0,0014
US65480CAF23 / Nissan Motor Acceptance Co. LLC 5,34 0,1483 0,1483
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 5,34 -3,14 0,1482 -0,0008
US893647BP15 / CORP. NOTE 5,34 73,61 0,1481 0,0585
Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) 5,33 0,1481 0,1481
US63938CAP32 / Navient Corp. 5,29 -28,24 0,1467 -0,0524
US35640YAL11 / CORP. NOTE 5,28 -1,29 0,1465 0,0020
US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 5,28 -4,19 0,1465 -0,0024
US3132DNNR07 / Freddie Mac Pool 5,27 -4,44 0,1464 -0,0028
US00206RGQ92 / AT&T Inc 5,27 0,84 0,1463 0,0050
US39530LAD29 / Greenko Dutch BV 5,27 -1,05 0,1462 0,0023
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 5,25 0,1458 0,1458
Mars Inc / DBT (US571676AZ85) 5,24 0,1455 0,1455
US46579R2031 / IVANPLATS LTD 144A 5,22 -3,24 0,1450 -0,0009
KKR CLO 57 Ltd / ABS-CBDO (US481954AC95) 5,19 0,1441 0,1441
US30251GBC06 / FMG Resources August 2006 Pty Ltd 5,18 0,06 0,1439 0,0039
US00928QAX97 / Aircastle Ltd. 5,18 -0,77 0,1439 0,0027
Generate CLO 14 Ltd / ABS-CBDO (US37149QAC06) 5,18 -0,77 0,1437 0,0027
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 5,18 0,35 0,1437 0,0043
US12564KAA60 / CIM Trust 2021-J1 5,16 -4,43 0,1432 -0,0027
OPAL BIDCO / DBT (US68348BAA17) 5,15 0,1430 0,1430
Nuveen LLC / DBT (US67080LAD73) 5,15 -0,94 0,1429 0,0024
US44891ABN63 / Hyundai Capital America 5,11 0,63 0,1418 0,0046
US3137H9UD90 / Freddie Mac Multifamily Structured Pass Through Certificates 5,09 -0,62 0,1412 0,0028
US3140XDPA85 / Fannie Mae Pool 5,03 -4,54 0,1395 -0,0028
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAN97) 5,02 0,20 0,1392 0,0039
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,01 -1,24 0,1391 0,0019
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 5,00 -17,30 0,1389 -0,0247
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 4,99 0,1386 0,1386
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 4,99 -1,30 0,1386 0,0019
A3KMYN / Air Lease Corporation - Preferred Stock 4,99 0,52 0,1385 0,0043
US69335PEV31 / PFS Financing Corp 4,99 0,1384 0,1384
Enel Finance International NV / DBT (US29278GBD97) 4,98 0,30 0,1383 0,0041
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 4,97 -2,16 0,1380 0,0006
US031162DP23 / Amgen Inc 4,97 0,1379 0,1379
US459506AN18 / CORP. NOTE 4,96 -58,56 0,1378 -0,1860
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AE78) 4,96 -0,56 0,1377 0,0029
US03027XAW02 / American Tower Corp 4,96 0,51 0,1377 0,0043
GA Global Funding Trust / DBT (US36143L2N47) 4,96 -0,10 0,1376 0,0035
US602736AA85 / Minejesa Capital BV 4,95 -0,66 0,1375 0,0027
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 4,94 -31,83 0,1372 -0,0588
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 4,92 -5,96 0,1366 -0,0049
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 4,91 0,1364 0,1364
US12503MAA62 / Cboe Global Markets Inc 4,91 0,1362 0,1362
US15135BAR24 / Centene Corp 4,88 0,37 0,1353 0,0040
US055988AC30 / BMO 2023-C5 Mortgage Trust 4,86 -1,76 0,1350 0,0012
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,85 -4,13 0,1346 -0,0021
EQT / EQT Corporation 4,85 0,1346 0,1346
US05369AAK79 / Aviation Capital Group LLC 4,82 0,69 0,1339 0,0044
US61747YES00 / Morgan Stanley 4,81 -0,91 0,1335 0,0023
US92852LAC37 / Viterra Finance BV 4,78 0,19 0,1326 0,0037
Capital Power US Holdings Inc / DBT (US14041TAB44) 4,75 0,1320 0,1320
VICI / VICI Properties Inc. 4,75 -60,74 0,1319 -0,1952
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 4,72 0,1311 0,1311
US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4,72 0,13 0,1311 0,0036
US00084DAV29 / ABN AMRO Bank NV 4,69 -0,02 0,1301 0,0034
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 4,69 0,1301 0,1301
US06051GJQ38 / Bank of America Corp 4,68 0,62 0,1300 0,0042
US36143L2H78 / GA Global Funding Trust 4,65 -0,32 0,1290 0,0030
US462613AK64 / IPALCO Enterprises Inc 4,64 -3,50 0,1288 -0,0011
US096630AH15 / Boardwalk Pipelines LP 4,62 0,24 0,1282 0,0037
Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAN98) 4,59 0,1275 0,1275
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 4,58 -0,37 0,1270 0,0029
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 4,53 0,1256 0,1256
Atlassian Corp / DBT (US049468AB74) 4,49 -1,23 0,1248 0,0017
US902613AS79 / UBS Group AG 4,48 -0,13 0,1245 0,0031
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 4,45 -4,04 0,1234 -0,0018
US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 4,44 0,1233 0,1233
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 4,44 -0,85 0,1233 0,0022
Sammons Financial Group Global Funding / DBT (US79587J2A00) 4,43 0,39 0,1229 0,0037
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 4,43 -0,16 0,1229 0,0031
US91324PER91 / UnitedHealth Group Inc 4,39 0,1219 0,1219
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 4,37 -0,05 0,1213 0,0031
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 4,34 -1,63 0,1205 0,0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4,32 -0,14 0,1198 0,0030
GXO / GXO Logistics, Inc. 4,31 7,03 0,1195 0,0108
Exeter Automobile Receivables Trust / ABS-O (US30166XAD66) 4,29 0,1189 0,1189
US46592XAC83 / JP Morgan Mortgage Trust 2021-13 4,28 -4,42 0,1188 -0,0022
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4,26 0,52 0,1182 0,0037
LPL Holdings Inc / DBT (US50212YAQ70) 4,24 0,1178 0,1178
US3132AAVU59 / Freddie Mac Pool 4,24 -6,44 0,1177 -0,0048
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 4,24 0,1177 0,1177
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,23 -2,46 0,1175 0,0002
US3140XJU502 / Fannie Mae Pool 4,23 -4,26 0,1174 -0,0020
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 4,21 -4,96 0,1170 -0,0029
Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) 4,18 -0,10 0,1162 0,0029
US3140QPAM91 / Fannie Mae Pool 4,17 -4,88 0,1157 -0,0027
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 4,15 -5,05 0,1153 -0,0029
IRB / IRB Infrastructure Developers Limited 4,14 -3,02 0,1150 -0,0005
US46654RAG74 / J.P. Morgan Mortgage Trust 2021-INV8 4,11 -4,80 0,1140 -0,0026
US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 4,09 -3,81 0,1134 -0,0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,08 -1,04 0,1131 0,0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,05 -3,21 0,1123 -0,0007
US072732AC42 / Bayer Corp 4,04 -0,05 0,1121 0,0029
Katayma CLO II Ltd / ABS-CBDO (US485862AC06) 4,01 0,1114 0,1114
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 4,00 -0,07 0,1111 0,0028
US3140XHWU70 / Fannie Mae Pool 3,95 -4,06 0,1096 -0,0016
US43289DAK90 / HILTON HOTELS 11/30/30 3,94 -0,03 0,1094 0,0029
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 3,94 0,1094 0,1094
US345397XL24 / FORD MOTOR CREDIT CO LLC 3,93 0,18 0,1091 0,0031
US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 3,91 0,1085 0,1085
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 3,90 0,80 0,1082 0,0037
US465965AC53 / JB Poindexter & Co Inc 3,89 -5,21 0,1080 -0,0029
US91324PCW05 / UnitedHealth Group, Inc. 3,88 0,1076 0,1076
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3,88 0,03 0,1076 0,0028
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,87 -0,49 0,1075 0,0023
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3,83 -0,05 0,1063 0,0027
US01F0304620 / Uniform Mortgage-Backed Security, TBA 3,82 0,1061 0,1061
UEPCN / Union Electric Company - Preferred Stock 3,82 0,1060 0,1060
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,81 0,1058 0,1058
Lightning Power LLC / DBT (US53229KAA79) 3,79 0,88 0,1053 0,0037
US88034QAC15 / Tengizchevroil Finance Co International Ltd 3,77 212,69 0,1047 0,0640
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 3,77 0,1046 0,1046
US852234AN39 / Block Inc 3,76 0,53 0,1044 0,0033
US502160AN46 / LSB Industries Inc 3,75 0,86 0,1042 0,0036
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 3,73 -1,87 0,1036 0,0008
COKE / Coca-Cola Consolidated, Inc. 3,73 -0,98 0,1036 0,0017
US382550BN08 / Goodyear Tire & Rubber Co/The 3,73 0,76 0,1035 0,0035
US91087BAV27 / United Mexican States 3,72 0,1033 0,1033
US948596AE12 / Weibo Corp 3,71 0,1030 0,1030
US92332YAB74 / Venture Global LNG, Inc. 3,70 -41,53 0,1028 -0,0684
US131347CK09 / Calpine Corp. Bond 3,70 0,00 0,1027 0,0027
USG60744AG74 / MGM China Holdings Ltd 3,69 0,05 0,1025 0,0028
US77289KAA34 / Rockcliff Energy II LLC 3,67 -48,59 0,1020 -0,0912
SM / SM Energy Company 3,67 -49,02 0,1020 -0,0928
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,67 0,25 0,1019 0,0029
US98313RAH93 / Wynn Macau Ltd 3,67 -0,79 0,1018 0,0019
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,64 0,00 0,1009 0,0026
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 3,62 0,1005 0,1005
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 3,62 1,66 0,1005 0,0042
US46285MAA80 / Iron Mountain Information Management Services Inc 3,61 0,87 0,1002 0,0035
US16411QAN16 / CORPORATE BONDS 3,61 -0,52 0,1002 0,0021
US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 3,61 -2,70 0,1002 -0,0001
US105340AP80 / Brandywine Operating Partnership LP 3,61 0,22 0,1002 0,0029
US04649VAY65 / ASURION LLC 3,59 0,0997 0,0997
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 3,59 0,17 0,0996 0,0028
US44891ACF21 / Hyundai Capital America 3,59 -0,25 0,0996 0,0024
US92840VAP76 / Vistra Operations Co. LLC 3,59 -31,41 0,0996 -0,0418
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 3,56 0,0987 0,0987
Allied Universal Holdco LLC / DBT (US019576AD90) 3,55 0,48 0,0987 0,0031
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 3,55 -38,76 0,0986 -0,0582
US422704AH97 / Hecla Mining Co 3,54 -0,11 0,0982 0,0025
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 3,54 -80,50 0,0982 -0,3287
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,53 0,0979 0,0979
US3140X7YL73 / Fannie Mae Pool 3,52 -5,07 0,0977 -0,0025
Arcos Dorados BV / DBT (US03965TAC71) 3,51 0,0976 0,0976
APA Corp / DBT (US03743QAF54) 3,51 -1,82 0,0975 0,0008
ZF North America Capital Inc / DBT (US98877DAF24) 3,51 370,38 0,0974 0,0772
US46654WAC55 / J.P. Morgan Mortgage Trust 2022-1 3,50 -4,84 0,0971 -0,0023
US75079LAB71 / Rain Carbon, Inc. 3,49 -1,77 0,0970 0,0009
US01741RAN26 / ATI Inc 3,49 0,69 0,0969 0,0032
US86722AAD54 / SunCoke Energy Inc 3,49 -1,16 0,0968 0,0015
US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 3,48 -27,97 0,0966 -0,0340
US29450YAA73 / EquipmentShare.com, Inc. 3,46 -1,37 0,0961 0,0012
US26884UAE91 / EPR Properties 3,45 -0,20 0,0957 0,0023
US88632QAE35 / Picard Midco, Inc. 3,43 1,57 0,0953 0,0039
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 3,40 -5,84 0,0945 -0,0032
Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) 3,40 -3,16 0,0944 -0,0005
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,40 -3,69 0,0943 -0,0010
BATBC / British American Tobacco Bangladesh Company Limited 3,39 -0,03 0,0941 0,0024
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 3,37 -6,57 0,0936 -0,0039
US53219LAV18 / LifePoint Health Inc 3,36 0,36 0,0933 0,0028
US923725AD77 / Vermilion Energy Inc 3,35 -8,34 0,0931 -0,0058
US02156LAA98 / Altice France SA/France 3,35 2,32 0,0930 0,0045
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 3,35 0,54 0,0930 0,0029
CA30575PAU09 / Fairstone Financial Issuance Trust I 3,33 5,52 0,0924 0,0071
Herc Holdings Escrow Inc / DBT (US42703NAB73) 3,33 0,0924 0,0924
US57763RAC16 / Mauser Packaging Solutions Holding Co. 3,33 -2,95 0,0924 -0,0003
EQT / EQT Corporation 3,32 0,0922 0,0922
US629377CL46 / NRG Energy Inc 3,32 0,12 0,0921 0,0025
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 3,30 -1,52 0,0916 0,0010
US85236FAA12 / SRM Escrow Issuer, LLC 3,30 -0,63 0,0916 0,0018
US60855RAJ95 / Molina Healthcare Inc 3,29 1,26 0,0914 0,0035
USN7163RAD54 / Prosus NV 3,28 -6,60 0,0911 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 3,26 0,0905 0,0905
Crescent Energy Finance LLC / DBT (US45344LAE39) 3,23 -5,36 0,0897 -0,0026
US753272AA11 / Rand Parent LLC 3,23 -4,10 0,0896 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,22 -4,37 0,0894 -0,0016
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 3,21 0,0892 0,0892
UEPCN / Union Electric Company - Preferred Stock 3,20 -5,44 0,0888 -0,0026
US378272BP27 / Glencore Funding LLC 3,20 -0,50 0,0888 0,0019
REYN / Reynolds Consumer Products Inc. 3,18 0,0882 0,0882
NFG / National Fuel Gas Company 3,17 -2,13 0,0879 0,0004
67705BA36 / Oglethorpe Power Corp 3,15 0,0875 0,0875
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 3,14 0,0870 0,0870
US345397B777 / Ford Motor Credit Co LLC 3,10 0,42 0,0861 0,0026
US95003FBR38 / Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 3,07 -4,42 0,0852 -0,0016
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 3,06 -1,29 0,0849 0,0012
US3140XHVB09 / Fannie Mae Pool 3,06 -3,96 0,0848 -0,0012
US29365TAH77 / Entergy Texas Inc. 3,05 0,0845 0,0845
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 3,05 -30,18 0,0845 -0,0427
FMCC / Federal Home Loan Mortgage Corporation 3,03 0,0842 0,0842
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 2,97 -0,17 0,0824 0,0020
PSEG Power LLC / DBT (US69362BBE11) 2,95 0,0818 0,0818
US04621XAN84 / Assurant Inc 2,92 -1,38 0,0811 0,0010
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 2,92 1,07 0,0809 0,0030
US89236TKJ33 / Toyota Motor Credit Corp. 2,91 0,0807 0,0807
US05401AAS06 / Avolon Holdings Funding Ltd 2,87 -0,10 0,0798 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 0,0782 0,0782
US912909AU28 / United States Steel Corp 2,81 -0,39 0,0780 0,0017
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 2,80 -0,92 0,0777 0,0013
US29365TAH77 / Entergy Texas Inc. 2,80 -6,58 0,0776 -0,0033
US26884UAD19 / EPR Properties 2,78 0,04 0,0771 0,0021
US44332EAP16 / Hub International Ltd., Term Loan 2,78 1,69 0,0770 0,0033
Rentokil Terminix Funding LLC / DBT (US760130AB09) 2,77 0,0769 0,0769
US225401BC11 / UBS Group AG 2,75 -0,47 0,0763 0,0016
US62928CAA09 / NGPL PipeCo LLC 2,74 -0,44 0,0760 0,0017
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 2,74 -8,77 0,0759 -0,0051
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 2,72 0,0754 0,0754
Flagstar Mortgage Trust 2021-12 / ABS-MBS (US33853GAB95) 2,71 -3,86 0,0754 -0,0009
US01F0606677 / Uniform Mortgage-Backed Security, TBA 2,71 -59,70 0,0754 -0,1211
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 2,67 0,0742 0,0742
US33852JAA60 / Flagstar Mortgage Trust 2021-7 2,66 -4,79 0,0739 -0,0017
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 2,66 0,0738 0,0738
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 2,61 -0,46 0,0724 0,0016
US207932AA28 / Fannie Mae Connecticut Avenue Securities 2,60 -35,80 0,0721 -0,0372
US350930AA10 / Foundry JV Holdco LLC 2,55 0,0709 0,0709
FirstEnergy Transmission LLC / DBT (US33767BAH24) 2,54 -1,32 0,0704 0,0009
US01F0626634 / Uniform Mortgage-Backed Security, TBA 2,53 1.105,24 0,0703 0,0641
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 2,50 0,0693 0,0693
Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) 2,49 -47,64 0,0692 -0,0594
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,48 -0,04 0,0688 0,0018
Mill City Mortgage Loan Trust 2021-NMR1 / ABS-MBS (US59982HAY62) 2,46 -7,72 0,0684 -0,0038
HCA Inc / DBT (US404121AK12) 2,45 -0,65 0,0681 0,0013
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) 2,44 -45,10 0,0677 -0,0524
US81720TAC99 / Senegal Government International Bond 2,44 -7,86 0,0677 -0,0038
US91324PEV04 / UnitedHealth Group Inc 2,41 0,0669 0,0669
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 2,39 -0,08 0,0664 0,0017
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 2,28 0,0634 0,0634
Florida Power & Light Co / DBT (US341081GZ45) 2,27 -5,53 0,0631 -0,0019
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 2,20 0,32 0,0610 0,0018
CITIBANK NA DDCA / STIV (000000000) 2,18 2,18 0,0604 0,0604
US674599ED34 / Occidental Petroleum Corp 2,16 -81,17 0,0600 -0,2505
US3140XCYM40 / Fannie Mae Pool 2,15 -4,31 0,0598 -0,0011
US07177MAB90 / Baxalta Inc 2,07 0,10 0,0574 0,0016
US459200AS04 / Ibm Corp 6.50% Debentures 01/15/2028 2,07 0,0573 0,0573
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 -5,78 0,0561 -0,0019
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 2,01 -64,73 0,0557 -0,0980
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 2,00 -68,37 0,0555 -0,1153
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 1,99 -1,15 0,0551 0,0008
Jersey Central Power & Light Co / DBT (US476556DF91) 1,96 0,0545 0,0545
US3140LRB724 / Fannie Mae Pool 1,93 -3,06 0,0536 -0,0003
Saks Global Enterprises LLC / DBT (US79380MAA36) 1,86 -63,89 0,0517 -0,0877
US05401AAR23 / Avolon Holdings Funding Ltd 1,64 0,0455 0,0455
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 1,60 -57,87 0,0444 -0,0583
US59217GFC87 / Metropolitan Life Global Funding I 1,58 0,13 0,0437 0,0012
WELPP / Wisconsin Electric Power Company - Preferred Security 1,49 -6,52 0,0414 -0,0017
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,28 -0,16 0,0354 0,0009
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,26 0,0350 0,0350
US78081BAP85 / Royalty Pharma PLC 1,19 0,0329 0,0329
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1,17 -42,69 0,0324 -0,0227
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) 1,15 -93,49 0,0320 -0,4839
US034863BD17 / Anglo American Capital PLC 1,14 0,0317 0,0317
US05353LAD73 / Avant Loans Funding Trust 2021-REV1 1,12 -57,02 0,0311 -0,0394
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 1,07 -2,64 0,0298 0,0000
DTE Electric Co / DBT (US23338VAZ94) 1,05 0,0291 0,0291
Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) 1,03 0,0286 0,0286
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,96 -60,01 0,0267 -0,0383
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,68 0,0188 0,0188
US33845PAP99 / Flagship Credit Auto Trust 2022-3 0,63 -74,39 0,0174 -0,0487
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,38 0,0106 0,0106
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,30 0,0083 0,0083
US36320WAL00 / Galaxy XXI CLO Ltd 0,28 -48,98 0,0076 -0,0069
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 0,24 -95,81 0,0066 -0,1462
US67578XAA63 / Octane Receivables Trust 2022-2 0,20 -58,26 0,0056 -0,0075
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,07 -7,59 0,0020 -0,0001
US15725PAA49 / CF Trust 2019-BOSS 0,03 -89,32 0,0007 -0,0056
US44422PBU57 / Hudsons Bay Simon JV Trust 2015-HBS 0,02 -58,49 0,0006 -0,0008
US44422PBA93 / Hudsons Bay Simon JV Trust 0,00 -33,33 0,0001 -0,0000
US17322YAK64 / Citigroup Commercial Mortgage Trust 2014-GC25 0,00 0,0000 -0,0000
US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA 0,00 0,0000 -0,0000
OGXPBZ / OGX Austria GmbH 0,00 0,0000 0,0000
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0,00 -100,00 0,0000 -0,0752
PURCHASED USD / SOLD CAD / DFE (000000000) -0,67 -0,0187 -0,0187
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,79 -0,0220 -0,0220