Grunnleggende statistikk
Porteføljeverdi $ 6 528 173 750
Nåværende posisjoner 477
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

MFIOX - MFS Strategic Income Fund A har oppgitt 477 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 6 528 173 750 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). MFIOX - MFS Strategic Income Fund As største beholdninger er United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CEF41) , United States Treasury Note/Bond (US:US912810TU25) , and United States Treasury Note/Bond (US:US912810TT51) . MFIOX - MFS Strategic Income Fund As nye posisjoner inkluderer United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CEF41) , United States Treasury Note/Bond (US:US912810TU25) , and United States Treasury Note/Bond (US:US912810TT51) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
93,52 1,4305 1,4305
69,08 1,0567 1,0567
149,87 2,2923 0,6995
133,38 2,0401 0,6468
31,11 0,4758 0,4758
30,67 0,4691 0,4691
100,35 1,5349 0,4152
24,98 0,3821 0,3821
24,26 0,3711 0,3711
23,57 0,3605 0,3605
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
91,43 91,43 1,3984 −0,6878
169,69 2,5955 −0,1969
182,24 2,7874 −0,1656
134,77 2,0614 −0,1350
136,35 2,0855 −0,1279
126,41 1,9335 −0,1181
2,73 0,0417 −0,0978
83,39 1,2755 −0,0796
34,98 0,5350 −0,0751
22,33 0,3415 −0,0602
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-26 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Bonds / DBT (US912810TZ12) 226,89 6,83 3,4705 −0,0518
US912810TW80 / United States Treasury Note/Bond 200,75 11,83 3,0706 0,0935
U.S. Treasury Notes / DBT (US91282CKP58) 182,24 2,35 2,7874 −0,1656
US91282CJP77 / United States Treasury Note/Bond 169,69 0,78 2,5955 −0,1969
US91282CEF41 / United States Treasury Note/Bond 149,87 56,04 2,2923 0,6995
U.S. Treasury Notes / DBT (US91282CKJ98) 143,74 11,29 2,1985 0,0566
US912810TU25 / United States Treasury Note/Bond 136,35 2,16 2,0855 −0,1279
US912810TT51 / United States Treasury Note/Bond 134,77 1,76 2,0614 −0,1350
US91282CCJ80 / United States Treasury Note/Bond 133,38 58,76 2,0401 0,6468
US912810TM09 / United States Treasury Note/Bond 126,41 2,19 1,9335 −0,1181
U.S. Treasury Bonds / DBT (US912810TX63) 108,71 13,24 1,6628 0,0707
US912810TD00 / United States Treasury Note/Bond 100,35 48,63 1,5349 0,4152
U.S. Treasury Notes / DBT (US91282CMH15) 93,52 1,4305 1,4305
US55291X1090 / MFS Institutional Money Market Portfolio 91,43 −27,30 91,43 −27,32 1,3984 −0,6878
US91282CHQ78 / United States Treasury Note/Bond 83,39 2,06 1,2755 −0,0796
US912810TF57 / TREASURY BOND 72,47 26,91 1,1084 0,1614
U.S. Treasury Notes / DBT (US91282CKX82) 69,08 1,0567 1,0567
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 47,77 1,75 0,7306 −0,0479
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 38,66 1,57 0,5914 −0,0399
US912810TL26 / TREASURY BOND 38,56 1,89 0,5898 −0,0378
PFP Ltd., Series 2024-11, Class AS / ABS-CBDO (US69291WAC64) 35,12 −1,00 0,5371 −0,0511
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 34,98 −4,92 0,5350 −0,0751
Sammons Financial Group, Inc. / DBT (US79588TAF75) 34,15 −0,43 0,5223 −0,0465
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR / ABS-CBDO (US66860CAN39) 31,69 −0,50 0,4847 −0,0435
US893647BP15 / CORP. NOTE 31,26 1,62 0,4781 −0,0321
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 31,11 0,4758 0,4758
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 31,02 −1,52 0,4744 −0,0479
Black Diamond CLO Ltd., Series 2019-2A, Class BR / ABS-CBDO (US09204GAM15) 31,00 −0,17 0,4742 −0,0409
AutoNation, Inc. / DBT (US05329WAT99) 30,67 0,4691 0,4691
US803014AB57 / Santos Finance Ltd 30,49 −0,41 0,4664 −0,0414
COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) 30,24 −0,13 0,4625 −0,0396
Venture 43 CLO Ltd., Series 2021-43A, Class CR / ABS-CBDO (US92290CAX74) 28,77 −1,95 0,4401 −0,0466
Bain Capital Credit CLO Ltd., Series 2021-4A, Class CR / ABS-CBDO (US05685AAW80) 28,77 −2,16 0,4400 −0,0476
OZLM XXI Ltd., Series 2017-21A, Class BR / ABS-CBDO (US67112AAN19) 27,43 −0,32 0,4195 −0,0368
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 27,03 −1,53 0,4135 −0,0418
US66573RAA68 / Northern Star Resources Ltd 25,91 1,17 0,3963 −0,0284
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 25,46 −0,21 0,3894 −0,0337
Dryden 104 CLO Ltd., Series 2022-104A, Class BR / ABS-CBDO (US26253BAS34) 25,06 −0,09 0,3833 −0,0327
OBX Trust, Series 2025-NQM4, Class A1 / ABS-MBS (US67120QAA40) 24,98 0,3821 0,3821
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 24,93 0,08 0,3813 −0,0318
E / Eni S.p.A. - Depositary Receipt (Common Stock) 24,78 −0,06 0,3790 −0,0322
01626P148 / Alimentation Couche-Tard Inc 24,69 1,33 0,3777 −0,0265
SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) 24,55 −1,52 0,3755 −0,0379
US30251GBC06 / FMG Resources August 2006 Pty Ltd 24,40 −0,81 0,3731 −0,0348
PMT Loan Trust, Series 2025-INV4, Class A9 / ABS-MBS (US73015DAJ00) 24,26 0,3711 0,3711
US254709AS70 / Discover Financial Services 24,19 −0,27 0,3700 −0,0323
US50212YAF16 / LPL Holdings Inc 23,69 2,13 0,3623 −0,0224
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 23,67 0,39 0,3621 −0,0290
US92769VAJ89 / Virgin Media Finance PLC 23,67 0,68 0,3621 −0,0279
US097023CV59 / BOEING CO 5.705% 05/01/2040 23,65 1,22 0,3617 −0,0257
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CRR / ABS-CBDO (US64133CAU36) 23,57 0,3605 0,3605
US95000U2U64 / Wells Fargo & Co 23,41 1,76 0,3580 −0,0235
US703343AD59 / Patrick Industries Inc 23,15 −1,45 0,3541 −0,0355
LoanCore Issuer LLC, Series 2025-CRE8, Class B / ABS-CBDO (US53947FAE16) 23,09 −1,60 0,3532 −0,0360
US14040HDA05 / Capital One Financial Corp 22,94 −0,06 0,3508 −0,0298
BRO / Brown & Brown, Inc. 22,72 1,20 0,3474 −0,0248
US23311VAK35 / DCP Midstream Operating LP 22,56 −0,01 0,3451 −0,0291
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 22,47 −2,45 0,3436 −0,0383
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) 22,33 −7,82 0,3415 −0,0602
US670001AH91 / Novelis Corp 20,77 −1,48 0,3176 −0,0319
2914 / Japan Tobacco Inc. 20,61 0,3153 0,3153
US097751BZ39 / Bombardier, Inc. 20,60 −1,03 0,3151 −0,0301
US034863BD17 / Anglo American Capital PLC 20,52 0,74 0,3139 −0,0239
US04505AAA79 / Ashtead Capital Inc 20,41 −0,01 0,3121 −0,0264
US44332PAH47 / HUB International Ltd 20,37 0,32 0,3116 −0,0252
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 20,23 1,97 0,3094 −0,0196
U.S. Treasury Bonds / DBT (US912810UF39) 20,15 0,3082 0,3082
US92328MAE30 / Venture Global Calcasieu Pass LLC 20,01 −1,77 0,3060 −0,0318
OZLM Funding II Ltd., Series 2012-2A, Class A2RA / ABS-CBDO (US67108BBY02) 19,98 −0,24 0,3056 −0,0266
BDS LLC, Series 2025-FL14, Class C / ABS-CBDO (US072921AL34) 19,94 0,3050 0,3050
US78448TAB89 / SMBC Aviation Capital Finance DAC 19,81 −0,49 0,3030 −0,0272
Bank of America Corp. / DBT (US06051GMQ90) 19,79 0,3027 0,3027
Plains All American Pipeline LP / DBT (US72650RBP64) 19,78 −1,19 0,3026 −0,0294
US501889AF63 / LKQ Corp 19,74 0,33 0,3019 −0,0244
XS1205617829 / APT PIPELINES 19,35 0,90 0,2960 −0,0221
Rio Tinto Finance USA plc / DBT (US76720AAU07) 19,30 0,2951 0,2951
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 19,28 0,2950 0,2950
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 19,06 0,72 0,2915 −0,0223
Panther Escrow Issuer LLC / DBT (US69867RAA59) 19,03 0,04 0,2910 −0,0244
US55903VBC63 / Warnermedia Holdings Inc 18,97 −3,03 0,2901 −0,0343
US21871XAS80 / Corebridge Financial Inc 18,35 0,20 0,2806 −0,0230
US55608JBQ04 / Macquarie Group Ltd 18,05 0,02 0,2761 −0,0232
US68622TAA97 / Organon Finance 1 LLC 17,92 −0,56 0,2741 −0,0248
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17,87 1,06 0,2734 −0,0199
Performance Food Group, Inc. / DBT (US71376LAF76) 17,82 −0,18 0,2725 −0,0235
MF1, Series 2024-FL16, Class C / ABS-CBDO (US55287EAG26) 17,75 −0,78 0,2714 −0,0252
OZLM Funding II Ltd., Series 2012-2A, Class BR3 / ABS-CBDO (US67108BCC72) 17,40 −0,24 0,2662 −0,0231
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 17,40 0,91 0,2661 −0,0198
AREIT Ltd., Series 2025-CRE10, Class B / ABS-MBS (US00193DAE85) 17,40 −1,19 0,2661 −0,0259
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 17,39 −3,67 0,2660 −0,0334
US862121AB61 / STORE Capital Corp 17,20 0,94 0,2631 −0,0195
KKR Static CLO I Ltd., Series 2022-1A, Class CR2 / ABS-CBDO (US48255QAY98) 17,13 −2,23 0,2621 −0,0286
US12505BAG59 / CBRE Services Inc 16,94 0,42 0,2591 −0,0207
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 16,77 −5,86 0,2565 −0,0389
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 16,76 1,45 0,2563 −0,0176
US853496AH04 / Standard Industries Inc/NJ 16,38 0,86 0,2505 −0,0188
US05526DBW48 / BAT Capital Corp. 16,37 0,98 0,2504 −0,0185
US862121AA88 / STORE Capital Corp 16,33 1,18 0,2497 −0,0179
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 16,16 1,77 0,2472 −0,0162
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 16,13 −0,28 0,2468 −0,0215
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 15,68 1,46 0,2398 −0,0165
Saavi Energia Sarl / DBT (US78518PAA30) 15,62 0,2389 0,2389
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 15,40 −2,70 0,2355 −0,0269
US06738EBX22 / Barclays PLC 15,32 −1,96 0,2344 −0,0249
Dryden 43 Senior Loan Fund, Series 2016-43A, Class CR3 / ABS-CBDO (US26245CBU62) 15,23 −2,43 0,2329 −0,0259
AmWINS Group, Inc. / DBT (US031921AC31) 15,18 0,03 0,2322 −0,0195
COLT Mortgage Loan Trust, Series 2024-5, Class A1 / ABS-MBS (US19685AAA79) 15,17 −5,80 0,2321 −0,0351
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 15,14 2,06 0,2315 −0,0144
AGL CLO 1 Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US00119HAS94) 15,11 −1,03 0,2311 −0,0221
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,10 −0,03 0,2310 −0,0196
US737446AQ74 / Post Holdings Inc 15,08 1,33 0,2307 −0,0161
US56166RAC60 / MAN US CLO 2023-1 LTD 15,04 −0,75 0,2301 −0,0213
ENB.PRN / Enbridge Inc. - Preferred Security 15,01 0,87 0,2296 −0,0172
US674599ED34 / Occidental Petroleum Corp 15,00 −1,35 0,2294 −0,0228
US253393AF94 / Dick's Sporting Goods, Inc. 14,99 −0,23 0,2293 −0,0199
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 14,93 0,75 0,2284 −0,0174
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 14,92 0,34 0,2283 −0,0184
US126650DY37 / CVS HEALTH CORP 14,90 2,11 0,2279 −0,0141
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 14,89 1,97 0,2277 −0,0144
US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 14,87 −0,24 0,2275 −0,0198
LPL Holdings, Inc. / DBT (US50212YAQ70) 14,83 0,2269 0,2269
MF1, Series 2024-FL16, Class B / ABS-CBDO (US55287EAE77) 14,81 −0,66 0,2265 −0,0207
UC Health LLC, Series 2025 / DBT (US90293HAA77) 14,75 0,2257 0,2257
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 14,71 0,15 0,2251 −0,0186
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class CR / ABS-CBDO (US64135WAQ69) 14,35 −1,54 0,2195 −0,0222
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 14,31 0,2189 0,2189
BMP, Series 2024-MF23, Class C / ABS-MBS (US05593JAE01) 14,26 −0,75 0,2181 −0,0202
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 14,26 −1,77 0,2181 −0,0226
511218 / Shriram Finance Limited 14,25 −0,53 0,2180 −0,0196
Venture Global LNG, Inc. / DBT (US92332YAE14) 14,05 −7,84 0,2148 −0,0379
MF1 LLC, Series 2024-FL14, Class C / ABS-CBDO (US55416AAG40) 13,98 −0,04 0,2139 −0,0181
BSPRT Issuer LLC, Series 2024-FL11, Class AS / ABS-CBDO (US05613RAC25) 13,98 −0,91 0,2138 −0,0201
US87612GAC50 / Targa Resources Corporation 13,73 −0,41 0,2100 −0,0186
LLC, Series 2025-FL17, Class C / ABS-CBDO (US55287HAG56) 13,71 −1,13 0,2097 −0,0203
Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR / ABS-CBDO (US81883AAU34) 13,63 −0,56 0,2085 −0,0189
XS2384701020 / Nigeria Government International Bond 13,60 −5,73 0,2080 −0,0312
MF1, Series 2024-FL15, Class C / ABS-CBDO (US58003MAG15) 13,42 −0,02 0,2053 −0,0173
US10112RBF01 / Boston Properties LP 13,41 1,34 0,2052 −0,0144
POST / Post Holdings, Inc. 13,38 1,77 0,2047 −0,0134
Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class CR4 / ABS-CBDO (US08180FBY60) 13,00 −0,08 0,1989 −0,0169
U.S. Treasury 5 Year Note / DIR (N/A) 12,94 0,1979 0,1979
Hartwick Park CLO Ltd., Series 2023-1A, Class CR / ABS-CBDO (US417403AS15) 12,87 −1,30 0,1969 −0,0194
US045054AQ67 / Ashtead Capital Inc 12,87 0,19 0,1968 −0,0162
Boston Properties LP / DBT (US10112RBJ23) 12,82 0,75 0,1961 −0,0149
XS2170852847 / Synlab Bondco PLC 12,60 −0,71 0,1928 −0,0177
US303901BL51 / Fairfax Financial Holdings Ltd. 12,58 0,62 0,1924 −0,0149
BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) 12,36 −1,11 0,1891 −0,0182
LLC, Series 2025-FL17, Class B / ABS-CBDO (US55287HAE09) 12,27 30,56 0,1877 0,0318
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 12,19 1,85 0,1864 −0,0121
US05684KAW71 / Bain Capital Credit CLO Ltd., Series 2020-4A, Class BR 12,14 −0,53 0,1857 −0,0167
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 12,01 0,16 0,1838 −0,0152
US929566AL19 / Wabash National Corp 11,99 10,53 0,1833 0,0035
Rockford Tower CLO Ltd., Series 2020-1A, Class CRR / ABS-CBDO (US77341EBG98) 11,87 −1,17 0,1816 −0,0176
US79588YAA73 / Samarco Mineracao SA 11,85 −0,50 0,1812 −0,0163
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 11,84 1,20 0,1812 −0,0129
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 11,81 −0,90 0,1807 −0,0170
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 11,81 −7,37 0,1806 −0,0308
US67091TAA34 / OCP SA 11,80 −0,87 0,1805 −0,0169
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 11,79 −6,77 0,1804 −0,0294
US808513CE32 / Charles Schwab Corp/The 11,77 1,32 0,1800 −0,0126
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 11,75 −8,61 0,1798 −0,0335
Republic of Cote d'Ivoire / DBT (US221625AT38) 11,64 −3,32 0,1780 −0,0216
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 11,54 −5,97 0,1765 −0,0270
NEW Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US64831XAC20) 11,53 0,1763 0,1763
US836205AY00 / Republic of South Africa Government International Bond 11,51 −2,50 0,1760 −0,0197
Raizen Fuels Finance SA / DBT (US75102XAD84) 11,49 0,55 0,1758 −0,0138
Azule Energy Finance plc / DBT (US05501YAA64) 11,40 −4,55 0,1744 −0,0237
US44891ABL08 / Hyundai Capital America 11,39 −0,15 0,1742 −0,0150
BA / The Boeing Company - Depositary Receipt (Common Stock) 11,23 1,67 0,1718 −0,0114
MF1, Series 2024-FL15, Class B / ABS-CBDO (US58003MAE66) 11,12 −0,02 0,1701 −0,0144
US46115HCD70 / Intesa Sanpaolo SpA 11,00 1,30 0,1683 −0,0118
US808513CB92 / Charles Schwab Corp/The 10,99 −0,66 0,1682 −0,0154
US04316JAF66 / Arthur J Gallagher & Co 10,85 0,97 0,1659 −0,0123
US459506AL51 / International Flavors & Fragrances Inc 10,82 −2,62 0,1654 −0,0188
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 10,71 0,1637 0,1637
US808513CH62 / Charles Schwab Corp/The 10,63 1,10 0,1625 −0,0118
US08163VAF40 / BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 10,58 0,56 0,1618 −0,0127
US06051GLH01 / Bank of America Corp. 10,53 0,81 0,1611 −0,0122
BMP, Series 2024-MF23, Class D / ABS-MBS (US05593JAG58) 10,41 −0,81 0,1593 −0,0148
US912810TS78 / United States Treasury Note/Bond 10,38 2,24 0,1588 −0,0096
Bain Capital Credit CLO Ltd., Series 2020-3A, Class CRR / ABS-CBDO (US05684CAZ86) 10,37 −1,27 0,1587 −0,0156
US59156RCE62 / MetLife, Inc. 10,31 1,91 0,1577 −0,0101
US459506AS05 / CORPORATE BONDS 10,30 −1,48 0,1575 −0,0158
XS2083302419 / Angolan Government International Bond 10,21 −11,69 0,1561 −0,0356
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 10,19 0,87 0,1558 −0,0117
JBS USA LUX Sarl / DBT (US472140AA00) 10,13 1,55 0,1549 −0,0105
US82653LAA98 / SierraCol Energy Andina LLC 10,02 −0,77 0,1533 −0,0142
LNG / Cheniere Energy, Inc. 9,96 −0,37 0,1523 −0,0135
Ballyrock CLO 25 Ltd., Series 2023-25A, Class A2R / ABS-CBDO (US05876QAQ55) 9,96 −0,41 0,1523 −0,0135
INWI / Inwido AB (publ) 9,96 −2,48 0,1523 −0,0170
CBRE Services, Inc. / DBT (US12505BAJ98) 9,91 0,1516 0,1516
US61747YFG52 / Morgan Stanley 9,88 1,04 0,1511 −0,0110
US654579AE17 / Nippon Life Insurance Co 9,82 0,1502 0,1502
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 9,78 −4,31 0,1496 −0,0199
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,77 1,22 0,1494 −0,0106
DGZ / DB Gold Short ETN 9,76 1,69 0,1494 −0,0099
Exeter Automobile Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US30167MAB37) 9,48 0,01 0,1449 −0,0122
Ashtead Capital, Inc. / DBT (US045054AS24) 9,46 −0,20 0,1447 −0,0125
US65342QAB86 / NextEra Energy Operating Partners LP 9,45 −0,35 0,1446 −0,0127
US10112RBE36 / Boston Properties LP 9,40 1,28 0,1438 −0,0102
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 9,38 −3,12 0,1435 −0,0171
Santander Drive Auto Receivables Trust, Series 2025-1, Class A3 / ABS-O (US80288DAC02) 9,37 0,29 0,1433 −0,0116
US251526CS67 / Deutsche Bank AG/New York NY 9,34 0,66 0,1429 −0,0110
US05401AAP66 / Avolon Holdings Funding Ltd 9,32 0,55 0,1426 −0,0112
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,31 −2,10 0,1425 −0,0153
Acrec 2025 Fl LLC, Series 2025-FL3, Class C / ABS-CBDO (US00112HAG20) 9,26 −2,09 0,1416 −0,0152
US37940XAH52 / Global Payments Inc 9,26 0,71 0,1416 −0,0109
US67078AAF03 / nVent Finance Sarl 9,23 −0,57 0,1412 −0,0128
OBX Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US673914AC13) 9,20 −4,32 0,1407 −0,0187
US097023CW33 / BOEING CO 5.805 5/50 9,08 −0,41 0,1388 −0,0123
US10112RBC79 / Boston Properties LP 9,05 1,97 0,1385 −0,0088
American Credit Acceptance Receivables Trust, Series 2024-2, Class C / ABS-O (US02531BAE92) 9,05 −0,35 0,1384 −0,0122
US163851AF58 / Chemours Co/The 9,00 −4,53 0,1377 −0,0187
TRT061124T11 / Turkey Government Bond 8,96 7,11 0,1370 −0,0017
CC / The Chemours Company 8,96 −9,13 0,1370 −0,0265
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 8,96 −1,64 0,1370 −0,0140
US07336UAA16 / BBVA Bancomer SA/Texas 8,88 0,38 0,1358 −0,0109
Palmer Square Loan Funding Ltd., Series 2025-1A, Class C / ABS-CBDO (US69704CAG24) 8,83 0,1351 0,1351
OBX Trust, Series 2024-NQM14, Class A1 / ABS-MBS (US67119XAC83) 8,80 −5,03 0,1345 −0,0191
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 8,79 0,38 0,1344 −0,0108
USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman 8,65 −0,45 0,1324 −0,0118
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 8,52 0,55 0,1304 −0,0102
MF1 LLC, Series 2024-FL14, Class B / ABS-CBDO (US55416AAE91) 8,23 −0,01 0,1258 −0,0106
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 8,15 0,49 0,1246 −0,0098
US29103CAA62 / Emerald Debt Merger Sub LLC 8,08 0,26 0,1235 −0,0101
US034863BA77 / Anglo American Capital PLC 8,06 30,58 0,1233 0,0209
US902613BE74 / UBS Group AG 7,93 −3,22 0,1212 −0,0146
Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) 7,89 1,51 0,1207 −0,0082
EMRLD Borrower LP / DBT (US26873CAB81) 7,88 0,28 0,1205 −0,0098
US55608JBE73 / Macquarie Group Ltd 7,88 0,48 0,1205 −0,0095
US912810RT79 / United States Treas Bds Bond 7,87 2,02 0,1204 −0,0076
Magnetite XXXIX Ltd., Series 2023-39A, Class CR / ABS-CBDO (US559924AN50) 7,86 −2,13 0,1203 −0,0130
US49130NGL73 / Kentucky Higher Education Student Loan Corp 7,80 1,88 0,1193 −0,0077
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7,72 0,35 0,1181 −0,0095
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 7,68 1,12 0,1175 −0,0085
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 7,58 3,11 0,1160 −0,0060
US912810TA60 / U.S. Treasury Bonds 7,56 2,79 0,1157 −0,0064
US960386AM29 / Wabtec Corp 7,56 1,07 0,1156 −0,0084
US00501BAC37 / ACREC LLC, Series 2023-FL2, Class AS 7,50 −0,31 0,1147 −0,0100
US55285BAE56 / MF1 LLC, Series 2022-FL10, Class B 7,48 −0,20 0,1144 −0,0099
US55284JAA79 / MF1 2022-FL8 Ltd 7,28 −12,11 0,1114 −0,0260
US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 7,26 −1,83 0,1111 −0,0116
Dryden 113 CLO Ltd., Series 2022-113A, Class BR2 / ABS-CBDO (US26253EBB39) 7,23 −0,51 0,1105 −0,0099
US06051GKD06 / Bank of America Corp 7,19 2,16 0,1099 −0,0068
US92857WBY57 / Vodafone Group PLC 7,17 −1,62 0,1097 −0,0112
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 7,16 0,25 0,1095 −0,0089
COLT Mortgage Loan Trust, Series 2025-1, Class A1 / ABS-MBS (US196920AC66) 7,14 −2,42 0,1093 −0,0122
MUTHOOTFIN / Muthoot Finance Limited 7,12 −2,44 0,1090 −0,0121
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7,10 0,57 0,1086 −0,0085
US25714PEF18 / Dominican Republic International Bond 7,09 −0,48 0,1085 −0,0097
US378272BE79 / Glencore Funding LLC 7,03 2,05 0,1075 −0,0067
US50212YAD67 / LPL Holdings Inc 7,03 1,47 0,1075 −0,0074
US55285AAE73 / MF1 2022-FL9 LLC 7,01 0,04 0,1072 −0,0090
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6,99 0,55 0,1070 −0,0084
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 6,98 −3,42 0,1067 −0,0131
US459506AQ49 / CORPORATE BONDS 6,96 2,07 0,1065 −0,0066
US775109BN09 / Rogers Communications Inc 6,94 −0,04 0,1061 −0,0090
COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) 6,93 −7,57 0,1059 −0,0183
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 6,85 1,60 0,1048 −0,0070
US11120VAA17 / Brixmor Operating Partnership LP 6,75 0,42 0,1033 −0,0082
US06738ECE32 / Barclays PLC 6,66 0,85 0,1019 −0,0077
MF1 LLC, Series 2024-FL14, Class D / ABS-CBDO (US55416AAJ88) 6,57 −0,08 0,1005 −0,0086
US61747YEH45 / Morgan Stanley 6,51 2,13 0,0996 −0,0061
US58003UAG31 / MF1 2020-FL4 Ltd 6,50 0,29 0,0995 −0,0081
US444859BV38 / Humana Inc 6,48 1,11 0,0991 −0,0072
US853496AG21 / Standard Industries Inc/NJ 6,44 0,42 0,0984 −0,0079
BA / The Boeing Company - Depositary Receipt (Common Stock) 6,38 −0,47 0,0975 −0,0087
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 6,36 −10,65 0,0973 −0,0208
US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6,31 −0,22 0,0965 −0,0084
US694308KF34 / Pacific Gas and Electric Co 6,14 1,35 0,0940 −0,0066
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 6,14 2,06 0,0940 −0,0059
TRT061124T11 / Turkey Government Bond 6,09 −2,82 0,0932 −0,0108
US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B 6,01 −0,12 0,0919 −0,0079
US61747YET82 / Morgan Stanley 6,00 0,02 0,0917 −0,0077
US25160PAN78 / Deutsche Bank AG 5,90 −0,42 0,0903 −0,0080
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 5,88 0,0899 0,0899
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 5,87 −4,05 0,0898 −0,0117
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 5,85 1,72 0,0896 −0,0059
US01400EAF07 / ALCON FINANCE CORP 5,84 −1,85 0,0894 −0,0094
US38141GYN86 / Goldman Sachs Group Inc/The 5,81 1,98 0,0889 −0,0056
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 5,80 −1,71 0,0888 −0,0091
US03880XAJ54 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 5,79 0,64 0,0886 −0,0069
US44332PAG63 / HUB International Ltd 5,71 −0,38 0,0874 −0,0077
Jersey Central Power & Light Co. / DBT (US476556DE27) 5,68 1,17 0,0870 −0,0062
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,68 −1,27 0,0869 −0,0085
US21071BAA35 / Consumers 2023 Securitization Funding LLC 5,66 −21,08 0,0865 −0,0324
US14040HDC60 / Capital One Financial Corp 5,66 0,66 0,0865 −0,0067
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 5,57 −7,18 0,0852 −0,0143
US115236AC57 / Brown & Brown, Inc. 5,57 2,26 0,0852 −0,0051
US58003UAC27 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class AS 5,55 0,04 0,0849 −0,0071
US87264ACB98 / T-Mobile USA Inc 5,46 2,55 0,0836 −0,0048
US912810RK60 / United States Treas Bds Bond 5,44 2,12 0,0831 −0,0051
US14040HCY99 / Capital One Financial Corp. 5,38 0,09 0,0823 −0,0069
US06541RBB87 / BANK 2019-BNK23 5,34 2,75 0,0817 −0,0045
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 5,32 0,43 0,0814 −0,0065
BDS LLC, Series 2024-FL13, Class AS / ABS-CBDO (US05555MAC38) 5,26 −2,34 0,0805 −0,0089
US007944AH47 / Adventist Health System/West 5,22 0,95 0,0799 −0,0059
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS / ABS-MBS (US55361AAX28) 5,22 −0,89 0,0798 −0,0075
CIFC Funding 2016-I Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US17180TBQ40) 5,17 −1,73 0,0790 −0,0082
US034863BC34 / Anglo American Capital plc 5,15 −2,04 0,0788 −0,0084
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 5,09 0,49 0,0779 −0,0061
Hyundai Capital America / DBT (US44891ACY10) 5,00 0,14 0,0765 −0,0063
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 5,00 2,15 0,0764 −0,0047
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 4,97 −12,46 0,0760 −0,0181
Acrec 2025 Fl LLC, Series 2025-FL3, Class B / ABS-CBDO (US00112HAE71) 4,92 −1,52 0,0753 −0,0076
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 4,92 0,70 0,0752 −0,0058
OBX Trust, Series 2024-NQM10, Class A2 / ABS-MBS (US67119MAB46) 4,91 −2,95 0,0751 −0,0088
US21871XAP42 / Corebridge Financial Inc 4,90 −1,68 0,0750 −0,0077
US55284JAJ88 / MF1 2022-FL8 Ltd 4,85 0,89 0,0743 −0,0055
US011903BT76 / Alaska Industrial Development & Export Authority 4,85 0,48 0,0741 −0,0059
US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B 4,83 0,17 0,0739 −0,0061
US065403BF32 / BANK 2019-BNK17 4,79 2,03 0,0732 −0,0046
US29250NBR52 / Enbridge Inc 4,72 0,75 0,0721 −0,0055
US14040HCN35 / Capital One Financial Corp 4,71 1,46 0,0721 −0,0049
US949746TD35 / Wells Fargo & Co 4,70 −0,04 0,0719 −0,0061
US71654QDE98 / Petroleos Mexicanos 4,67 −1,18 0,0715 −0,0070
US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 4,66 2,40 0,0713 −0,0042
US303901BB79 / Fairfax Financial Holdings Ltd 4,61 1,30 0,0706 −0,0050
US100743AM53 / Boston Gas Co 4,56 1,52 0,0697 −0,0047
US403950AG32 / HGI_22-FL3 4,51 0,07 0,0690 −0,0058
US03880XAL01 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class E 4,46 0,07 0,0682 −0,0057
US87612GAB77 / Targa Resources Corp 4,45 −4,59 0,0680 −0,0093
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,42 0,73 0,0676 −0,0052
US04002VAL53 / AREIT Trust, Series 2022-CRE6, Class E 4,41 0,07 0,0675 −0,0056
US55283TAG31 / MF1 Multifamily Housing Mortgage Loan Trust 4,39 0,57 0,0671 −0,0052
US55284JAL35 / MF1 Ltd., Series 2022-FL8, Class E 4,33 −0,09 0,0662 −0,0056
Hartwick Park CLO Ltd., Series 2023-1A, Class BR / ABS-CBDO (US417403AQ58) 4,32 −0,96 0,0660 −0,0063
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 4,29 −0,65 0,0656 −0,0060
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A3 / ABS-O (US39154TCJ51) 4,28 0,12 0,0655 −0,0054
US06051GKL22 / BAC 3.846 03/08/37 4,27 0,31 0,0653 −0,0053
Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) 4,26 −8,40 0,0652 −0,0120
US05493NAE22 / BDS 2021-FL9 Ltd. 4,23 −0,28 0,0646 −0,0056
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,22 −2,02 0,0646 −0,0069
US694308KM84 / Pacific Gas and Electric Co. 4,16 0,39 0,0636 −0,0051
ELM Trust, Series 2024-ELM, Class D10 / ABS-MBS (US26860XBE04) 4,09 −0,61 0,0626 −0,0057
US46647PDG81 / JPMorgan Chase & Co. 4,04 0,95 0,0618 −0,0046
US055983AJ95 / BSPRT Issuer Ltd., Series 2022-FL8, Class D 3,95 1,54 0,0605 −0,0041
U.S. Treasury 2 Year Note / DIR (N/A) 3,93 0,0601 0,0601
Verus Securitization Trust, Series 2024-8, Class A1 / ABS-MBS (US92540PAA66) 3,92 −4,46 0,0600 −0,0081
US38141GZM94 / Goldman Sachs Group Inc/The 3,89 1,59 0,0595 −0,0040
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 3,88 −0,54 0,0594 −0,0053
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 3,82 1,16 0,0585 −0,0042
American Credit Acceptance Receivables Trust, Series 2024-2, Class B / ABS-O (US02531BAC37) 3,75 −0,42 0,0574 −0,0051
US28504DAD57 / Electricite de France SA 3,75 −1,24 0,0574 −0,0056
US571903BH57 / Marriott International Inc/MD 3,75 0,64 0,0574 −0,0044
Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A3 / ABS-O (US86212XAN03) 3,73 0,46 0,0571 −0,0045
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 3,72 −0,13 0,0569 −0,0049
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 3,71 2,63 0,0567 −0,0032
USP3762TAA99 / Engie Energia Chile SA 3,63 1,12 0,0554 −0,0040
US46647PCU84 / JPMorgan Chase & Co 3,55 1,93 0,0542 −0,0035
US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 3,46 −0,46 0,0529 −0,0047
US284902AF02 / Eldorado Gold Corp 3,45 −0,14 0,0528 −0,0045
US054975AJ64 / BBCMS Mortgage Trust 2022-C18 3,44 0,88 0,0525 −0,0039
US95000U3E14 / Wells Fargo & Co. 3,43 1,00 0,0524 −0,0039
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 3,38 −22,03 0,0518 −0,0202
US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 3,38 1,69 0,0517 −0,0034
US902613AH15 / UBS Group AG 3,36 1,02 0,0514 −0,0038
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 3,35 −0,33 0,0513 −0,0045
US05401AAS06 / Avolon Holdings Funding Ltd 3,21 −0,09 0,0491 −0,0042
US37940XAD49 / Global Payments Inc 3,21 0,91 0,0491 −0,0037
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 3,21 −0,40 0,0490 −0,0043
US55283TAC27 / MF1 2021-FL6 Ltd 3,18 −0,72 0,0486 −0,0045
US568039AA90 / Marin General Hospital, Series 2023 3,17 0,25 0,0485 −0,0040
US902613AS79 / UBS Group AG 3,16 0,16 0,0484 −0,0040
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 3,13 −8,84 0,0478 −0,0091
Business Jet Securities LLC, Series 2024-1A, Class C / ABS-O (US12327CAC82) 3,08 −7,10 0,0470 −0,0079
US889184AC18 / Toledo Hospital 3,03 115,48 0,0464 0,0231
Affirm Asset Securitization Trust, Series 2024-X2, Class A / ABS-O (US00833QAA31) 3,02 −30,81 0,0462 −0,0262
US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B 3,00 0,00 0,0460 −0,0039
US55820TAN81 / Madison Park Funding XXIII Ltd 2,99 −0,30 0,0458 −0,0040
US06051GKY43 / Bank of America Corp. 2,99 1,32 0,0457 −0,0032
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 2,99 −0,03 0,0457 −0,0039
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 2,96 −1,30 0,0453 −0,0045
US78486BAJ35 / STWD 2021-FL2 Ltd 2,94 0,34 0,0450 −0,0036
US04002VAE11 / AREIT 2022-CRE6 Trust 2,94 0,00 0,0450 −0,0038
US92915CAU80 / Voya CLO 2016-1 Ltd 2,91 −0,24 0,0445 −0,0039
US50212YAC84 / LPL Holdings, Inc. 2,78 1,35 0,0425 −0,0030
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2,73 −67,59 0,0417 −0,0978
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 2,69 0,41 0,0411 −0,0033
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 2,64 −1,20 0,0404 −0,0039
US78485KAL98 / STWD Ltd., Series 2022-FL3, Class D 2,62 0,58 0,0400 −0,0031
Benchmark Mortgage Trust, Series 2024-V5, Class AM / ABS-MBS (US08163XBA00) 2,61 1,00 0,0400 −0,0029
US00500RAJ41 / ACREC 2021-FL1 Ltd 2,57 1,02 0,0394 −0,0029
US862121AD28 / STORE Capital Corp. 2,54 2,05 0,0388 −0,0024
US73358SAA15 / Port of Beaumont Industrial Development Authority 2,52 2,19 0,0385 −0,0024
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2,50 −2,00 0,0383 −0,0041
DIALIN / Delhi International Airport Ltd 2,47 −1,44 0,0378 −0,0038
US902613AD01 / UBS Group AG 2,35 −1,96 0,0360 −0,0038
US64129KBJ51 / Neuberger Berman CLO XV 2,29 −0,22 0,0350 −0,0030
US05401AAJ07 / Avolon Holdings Funding Ltd 2,27 0,31 0,0347 −0,0028
US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust 2,24 0,00 0,0343 −0,0029
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 2,19 0,32 0,0336 −0,0027
US065405AF98 / BANK 2019 BN16 AS 2,16 1,08 0,0330 −0,0024
US251526CP29 / Deutsche Bank AG/New York NY 2,13 0,99 0,0327 −0,0024
US775109CK50 / Rogers Communications Inc 2,09 −0,19 0,0319 −0,0028
US05609GAE89 / BXMT 2021-FL4 Ltd 2,04 4,68 0,0311 −0,0011
US36257HBT23 / GS Mortgage Securities Trust 2019-GC40 2,02 2,07 0,0309 −0,0019
US01626PAM86 / Alimentation Couche-Tard Inc 2,02 2,39 0,0308 −0,0018
US115236AE14 / Brown & Brown Inc 2,01 0,75 0,0307 −0,0023
US26244QAS21 / Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR 2,00 −0,15 0,0306 −0,0026
US097023DG73 / Boeing Co/The 1,98 0,61 0,0302 −0,0024
US694308JJ74 / Pacific Gas and Electric Co 1,93 −2,23 0,0295 −0,0032
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,90 0,00 0,0291 −0,0024
US61747YFF79 / Morgan Stanley 1,84 1,10 0,0282 −0,0020
US05526DBJ37 / BAT Capital Corp 1,84 0,82 0,0281 −0,0021
US44891ACA34 / Hyundai Capital America 1,82 0,77 0,0279 −0,0021
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 1,81 −32,83 0,0277 −0,0170
US48275RAJ68 / KREF, Series 2021-FL2, Class D 1,79 −1,16 0,0273 −0,0027
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,77 0,00 0,0270 −0,0023
US92916GBH65 / Voya 2012-4 Ltd 1,74 −0,74 0,0266 −0,0025
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 1,70 0,41 0,0260 −0,0021
US90352JAC71 / UBS Group AG 1,60 1,01 0,0245 −0,0018
US29250NBF15 / Enbridge Inc 1,57 1,42 0,0240 −0,0017
US88732JBD90 / Time Warner Cable LLC 1,52 −2,25 0,0233 −0,0026
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 1,52 −2,44 0,0233 −0,0026
ELM Trust, Series 2024-ELM, Class D15 / ABS-MBS (US26860XAL55) 1,51 −0,40 0,0231 −0,0021
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 1,48 1,23 0,0226 −0,0016
US95000TBS42 / Wells Fargo Commercial Mortgage Trust 1,45 0,49 0,0221 −0,0018
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,41 1,22 0,0215 −0,0015
US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,38 2,22 0,0211 −0,0013
DLLST LLC, Series 2024-1A, Class A2 / ABS-O (US23346HAB33) 1,34 −43,46 0,0204 −0,0187
BACR / Barclays Bank PLC - Corporate Bond/Note 1,32 0,08 0,0202 −0,0017
US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd 1,28 1,18 0,0196 −0,0014
US29250NAZ87 / Enbridge Inc 1,26 1,86 0,0192 −0,0012
US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B 1,22 1,16 0,0187 −0,0013
US15118JAA34 / Cellnex Finance Co SA 1,22 0,66 0,0186 −0,0014
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,16 −1,45 0,0177 −0,0018
US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 1,11 −0,09 0,0171 −0,0014
US21871XAM11 / Corebridge Financial Inc 1,10 −2,48 0,0169 −0,0019
US108555GG22 / BRIDGEVIEW IL 1,10 1,66 0,0168 −0,0011
Berks County Municipal Authority (The), Series 2024 A-4 / DBT (US084538JJ70) 1,05 −3,93 0,0161 −0,0021
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 1,03 1,38 0,0157 −0,0011
US74529JQY46 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,03 −11,32 0,0157 −0,0035
US404280CQ03 / HSBC Holdings PLC 1,01 −1,37 0,0155 −0,0015
US92915CAS35 / Voya CLO 2016-1 Ltd 1,00 0,00 0,0153 −0,0013
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 1,00 −0,10 0,0152 −0,0013
US08162VAG32 / BENCHMARK 2019-B10 Mortgage Trust 0,95 1,17 0,0146 −0,0010
EQT Trust, Series 2024-EXTR, Class C / ABS-MBS (US29439DAE13) 0,92 1,21 0,0141 −0,0010
STORE Master Funding LLC, Series 2024-1A, Class A4 / ABS-O (US86212XAP50) 0,92 1,21 0,0140 −0,0010
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0,91 −17,00 0,0139 −0,0043
US067316AG42 / Bacardi Ltd 0,87 −1,26 0,0132 −0,0013
US694308JW85 / Pacific Gas and Electric Co 0,78 2,23 0,0119 −0,0007
US88948ABE64 / Toll Road Investors Partnership II LP 0,67 6,21 0,0102 −0,0002
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0,66 1,53 0,0101 −0,0007
US571903BG74 / Marriott International Inc/MD 0,58 1,57 0,0089 −0,0006
US06051GHM42 / Bank of America Corp 0,58 1,59 0,0088 −0,0006
US889184AD90 / Toledo Hospital/The 0,57 0,53 0,0086 −0,0007
XS2264968665 / Ivory Coast Government International Bond 0,54 −68,68 0,0082 −0,0203
US03880KAJ34 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,53 −0,75 0,0081 −0,0007
US404280CP20 / HSBC Holdings PLC 0,53 −0,38 0,0080 −0,0007
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 0,47 2,18 0,0072 −0,0004
US303901BJ06 / Fairfax Financial Holdings Ltd. 0,41 1,73 0,0063 −0,0004
US21871XAK54 / Corebridge Financial Inc 0,39 −2,28 0,0059 −0,0006
Berks County Municipal Authority (The), Series 2024 B-2 / DBT (US084538JL27) 0,36 −2,97 0,0055 −0,0006
US476556DD44 / Jersey Central Power & Light Co 0,31 1,31 0,0047 −0,0003
US88948ABB26 / Toll Road Investors Partnership II LP 0,29 2,10 0,0045 −0,0003
US69702HAA68 / Palmer Square Loan Funding Ltd 0,27 −63,66 0,0042 −0,0083
US12593GAF90 / COMM 2015-PC1 Mortgage Trust 0,24 −84,32 0,0036 −0,0213
US88948ABG13 / Toll Road Investors Partnership II LP 0,21 8,42 0,0032 −0,0000
US3132DNRR60 / UMBS 0,16 0,00 0,0025 −0,0002
SBNA Auto Lease Trust, Series 2024-A, Class A2 / ABS-O (US78414SAC89) 0,16 −92,05 0,0024 −0,0302
US3140MXNF73 / FNCL UMBS 4.5 BW5789 08-01-52 0,12 −4,84 0,0018 −0,0003
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0,07 2,82 0,0011 −0,0001
US36179TG338 / Ginnie Mae II Pool 0,06 −1,54 0,0010 −0,0001
US31402QTR29 / Fannie Mae Pool 0,06 −3,39 0,0009 −0,0001
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0,04 0,00 0,0006 −0,0000
US31410KQ645 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US3136ABC354 / Fannie Mae REMICS 0,01 −9,09 0,0002 −0,0000
US31384WLN82 / Fannie Mae Pool 0,00 −20,00 0,0001 −0,0000
US31405JSG03 / UMBS 0,00 0,00 0,0001 −0,0000
US22608WAR07 / CREST 2004-1 Ltd 0,00 0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −2,18 −0,0333 −0,0333