Basic Stats
| Portfolio Value | $ 3,108,774,174 |
| Current Positions | 381 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MQLIX - MFS Limited Maturity Fund I has disclosed 381 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,108,774,174 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MQLIX - MFS Limited Maturity Fund I’s top holdings are US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CFB28) , and MFS Institutional Money Market Portfolio (US:US55291X1090) . MQLIX - MFS Limited Maturity Fund I’s new positions include US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , United States Treasury Note/Bond (US:US91282CHH79) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CFB28) , and Bank of America Corp (US:US06051GJS93) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.39 | 0.5254 | 0.5254 | ||
| 15.43 | 0.4946 | 0.4946 | ||
| 15.30 | 0.4907 | 0.4907 | ||
| 15.29 | 0.4902 | 0.4902 | ||
| 15.16 | 0.4861 | 0.4861 | ||
| 15.13 | 0.4852 | 0.4852 | ||
| 15.05 | 0.4827 | 0.4827 | ||
| 14.03 | 0.4500 | 0.4500 | ||
| 13.81 | 0.4429 | 0.4429 | ||
| 12.18 | 0.3905 | 0.3905 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 44.35 | 44.35 | 1.4220 | -1.9573 | |
| 277.46 | 8.8969 | -0.2472 | ||
| 222.13 | 7.1225 | -0.2149 | ||
| 171.33 | 5.4937 | -0.1920 | ||
| 12.96 | 0.4157 | -0.1731 | ||
| 3.49 | 0.1120 | -0.0585 | ||
| 2.33 | 0.0747 | -0.0552 | ||
| 91.43 | 2.9318 | -0.0510 | ||
| 12.87 | 0.4126 | -0.0462 | ||
| 1.37 | 0.0439 | -0.0393 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 277.46 | 0.66 | 8.8969 | -0.2472 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 222.13 | 0.42 | 7.1225 | -0.2149 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 171.33 | -0.04 | 5.4937 | -0.1920 | |||||
| US91282CFB28 / United States Treasury Note/Bond | 91.43 | 1.68 | 2.9318 | -0.0510 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 44.35 | -56.46 | 44.35 | -56.47 | 1.4220 | -1.9573 | |||
| US06051GJS93 / Bank of America Corp | 22.00 | 1.03 | 0.7053 | -0.0169 | |||||
| US097023DG73 / Boeing Co/The | 19.99 | 0.57 | 0.6410 | -0.0184 | |||||
| TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) | 17.64 | -1.65 | 0.5656 | -0.0293 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 17.64 | 134.78 | 0.5656 | 0.3164 | |||||
| US61747YEC57 / Morgan Stanley | 17.61 | 123.97 | 0.5648 | 0.3039 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 16.92 | 87.50 | 0.5425 | 0.2432 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 16.73 | 0.78 | 0.5363 | -0.0142 | |||||
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR / ABS-CBDO (US262487AL52) | 16.39 | 0.5254 | 0.5254 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 15.89 | -1.48 | 0.5095 | -0.0255 | |||||
| US459506AN18 / CORP. NOTE | 15.56 | 0.65 | 0.4990 | -0.0139 | |||||
| US05530QAQ38 / BAT International Finance plc | 15.43 | 233.14 | 0.4948 | 0.3411 | |||||
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR / ABS-CBDO (US05766EAN22) | 15.43 | 0.4946 | 0.4946 | ||||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 15.42 | -0.21 | 0.4945 | -0.0181 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 15.42 | 23.90 | 0.4943 | 0.0816 | |||||
| Mars, Inc. / DBT (US571676AY11) | 15.30 | 0.4907 | 0.4907 | ||||||
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 / ABS-CBDO (US69704CAC10) | 15.29 | 0.4902 | 0.4902 | ||||||
| US571903BL69 / Marriott International Inc/MD | 15.19 | 62.34 | 0.4871 | 0.1767 | |||||
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 / ABS-MBS (US74388NAC02) | 15.16 | 0.4861 | 0.4861 | ||||||
| US55285AAE73 / MF1 2022-FL9 LLC | 15.14 | 0.05 | 0.4854 | -0.0165 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 15.13 | 0.4852 | 0.4852 | ||||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 15.09 | 53.92 | 0.4838 | 0.1586 | |||||
| US46590XAN66 / CORP. NOTE | 15.07 | 2.07 | 0.4833 | -0.0066 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 15.05 | 0.4827 | 0.4827 | ||||||
| US723787AQ06 / Pioneer Natural Resources Co | 15.00 | 16.26 | 0.4809 | 0.0530 | |||||
| US29278GAV05 / Enel Finance International NV | 14.99 | 0.19 | 0.4806 | -0.0157 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) | 14.93 | -3.83 | 0.4787 | -0.0362 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 14.81 | 2.40 | 0.4750 | -0.0049 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 14.62 | -0.18 | 0.4688 | -0.0171 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 14.03 | 0.4500 | 0.4500 | ||||||
| US00135TAC80 / AIB Group PLC | 13.89 | -0.63 | 0.4455 | -0.0183 | |||||
| EFN / Element Fleet Management Corp. | 13.81 | 0.4429 | 0.4429 | ||||||
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) | 13.81 | -2.32 | 0.4427 | -0.0262 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 13.79 | 0.18 | 0.4423 | -0.0144 | |||||
| US11271LAC63 / Brookfield Finance Inc | 13.72 | 0.75 | 0.4400 | -0.0118 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 13.55 | 1.67 | 0.4344 | -0.0077 | |||||
| US501889AD16 / LKQ Corp | 13.47 | 0.28 | 0.4318 | -0.0137 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 13.17 | 0.43 | 0.4222 | -0.0127 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 13.01 | 1.13 | 0.4171 | -0.0096 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 12.97 | 1.22 | 0.4160 | -0.0092 | |||||
| US034863AR12 / Anglo American Capital PLC | 12.96 | -26.97 | 0.4157 | -0.1731 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 12.90 | 0.02 | 0.4135 | -0.0142 | |||||
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) | 12.87 | -6.97 | 0.4126 | -0.0462 | |||||
| US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust | 12.86 | -0.65 | 0.4125 | -0.0170 | |||||
| US22003BAL09 / Corporate Office Properties LP | 12.86 | 0.49 | 0.4125 | -0.0122 | |||||
| EFN / Element Fleet Management Corp. | 12.86 | 0.22 | 0.4123 | -0.0133 | |||||
| US775109CG49 / Rogers Communications, Inc. | 12.67 | 1.07 | 0.4062 | -0.0096 | |||||
| US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B | 12.45 | -0.12 | 0.3991 | -0.0143 | |||||
| CABK / CaixaBank, S.A. | 12.44 | 20.91 | 0.3990 | 0.0576 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 12.38 | -0.13 | 0.3969 | -0.0142 | |||||
| US78392BAD91 / SK Hynix Inc | 12.32 | -0.25 | 0.3951 | -0.0146 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 12.18 | 0.3905 | 0.3905 | ||||||
| US09659W2T04 / BNP Paribas SA | 12.13 | 1.13 | 0.3890 | -0.0089 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 11.80 | -0.27 | 0.3783 | -0.0141 | |||||
| US05609GAC24 / BXMT 2021-FL4 Ltd | 11.75 | 1.90 | 0.3766 | -0.0058 | |||||
| US00500RAE53 / ACREC 2021-FL1 Ltd | 11.74 | 1.15 | 0.3764 | -0.0086 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 11.71 | -0.22 | 0.3755 | -0.0138 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 11.64 | 0.34 | 0.3733 | -0.0116 | |||||
| US92660FAK03 / Videotron Ltd | 11.60 | 0.25 | 0.3720 | -0.0119 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 11.30 | -0.10 | 0.3622 | -0.0129 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US61777QAA31) | 11.14 | -4.47 | 0.3573 | -0.0296 | |||||
| US902613AU26 / UBS Group AG | 10.96 | -0.12 | 0.3513 | -0.0126 | |||||
| US281020AU14 / Edison International | 10.82 | 0.16 | 0.3469 | -0.0114 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 10.60 | 78.38 | 0.3400 | 0.1428 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 10.52 | -0.44 | 0.3372 | -0.0132 | |||||
| US26884LAQ23 / EQT Corp. | 10.49 | 65.69 | 0.3365 | 0.1264 | |||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 10.48 | 0.15 | 0.3359 | -0.0111 | |||||
| US62878U2F87 / NBN Co Ltd | 10.44 | 1.38 | 0.3349 | -0.0069 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR / ABS-CBDO (US05685AAU25) | 10.42 | -1.72 | 0.3340 | -0.0176 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 10.37 | 1.01 | 0.3326 | -0.0080 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 10.36 | 1.14 | 0.3323 | -0.0076 | |||||
| CBRE Services, Inc. / DBT (US12505BAH33) | 10.26 | 0.3290 | 0.3290 | ||||||
| US6174467Y92 / Morgan Stanley | 10.20 | 0.50 | 0.3271 | -0.0096 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10.15 | 0.62 | 0.3256 | -0.0091 | |||||
| US92928QAE89 / WEA Finance LLC | 10.12 | 2.15 | 0.3246 | -0.0041 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-3, Class B / ABS-O (US02490BAC28) | 10.06 | -0.17 | 0.3226 | -0.0117 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 9.98 | 0.61 | 0.3200 | -0.0090 | |||||
| US06738EBU82 / Barclays PLC | 9.95 | 0.91 | 0.3190 | -0.0080 | |||||
| US63861VAF40 / Nationwide Building Society | 9.73 | 1.40 | 0.3121 | -0.0063 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 9.56 | 0.40 | 0.3067 | -0.0093 | |||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 9.49 | 1.89 | 0.3043 | -0.0047 | |||||
| US92660FAN42 / Videotron Ltd | 9.31 | 1.65 | 0.2986 | -0.0053 | |||||
| US904678AU32 / UniCredit SpA | 9.30 | 0.73 | 0.2983 | -0.0081 | |||||
| US08576PAF80 / Berry Global Inc | 9.29 | 0.93 | 0.2978 | -0.0074 | |||||
| 37 Capital CLO II, Series 2022-1A, Class BR / ABS-CBDO (US88429PAW23) | 9.23 | -1.90 | 0.2961 | -0.0161 | |||||
| 2914 / Japan Tobacco Inc. | 9.19 | 0.2948 | 0.2948 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 9.15 | 0.2933 | 0.2933 | ||||||
| US055731AC71 / BSPDF 2021-FL1 Issuer Ltd | 9.06 | 122.81 | 0.2906 | 0.1557 | |||||
| US26244QAQ64 / Dryden 49 Senior Loan Fund | 9.06 | -0.14 | 0.2904 | -0.0105 | |||||
| Suntory Holdings Ltd. / DBT (US86803UAE10) | 8.97 | 1.51 | 0.2876 | -0.0055 | |||||
| AU3FN0029609 / AAI Ltd | 8.97 | 1.85 | 0.2876 | -0.0045 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 8.93 | 1.12 | 0.2864 | -0.0066 | |||||
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) | 8.91 | -4.14 | 0.2855 | -0.0226 | |||||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 8.74 | -0.78 | 0.2802 | -0.0120 | |||||
| US80007RAK14 / Sands China Ltd | 8.70 | 0.17 | 0.2789 | -0.0091 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) | 8.66 | 0.2776 | 0.2776 | ||||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 8.59 | -0.09 | 0.2755 | -0.0098 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599BZ68) | 8.57 | 0.99 | 0.2748 | -0.0067 | |||||
| US808513CG89 / Charles Schwab Corp/The | 8.55 | 0.11 | 0.2740 | -0.0091 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 8.44 | -0.47 | 0.2707 | -0.0107 | |||||
| US37940XAE22 / Global Payments Inc | 8.42 | 0.72 | 0.2700 | -0.0073 | |||||
| US25160PAN78 / Deutsche Bank AG | 8.37 | -0.43 | 0.2682 | -0.0105 | |||||
| US65249BAA70 / News Corp | 8.36 | 0.2679 | 0.2679 | ||||||
| US694308KL02 / Pacific Gas and Electric Co | 8.35 | 1.89 | 0.2677 | -0.0041 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 8.31 | 0.73 | 0.2665 | -0.0072 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 8.23 | 0.46 | 0.2640 | -0.0078 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 8.15 | 32.78 | 0.2615 | 0.0578 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 8.14 | 1.14 | 0.2611 | -0.0060 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 8.14 | 0.76 | 0.2609 | -0.0070 | |||||
| US86562MCM01 / Sumitomo Mitsui Financial Group Inc | 8.12 | 1.17 | 0.2603 | -0.0059 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 8.11 | 0.10 | 0.2600 | -0.0087 | |||||
| US378272BD96 / Glencore Funding LLC | 8.02 | 0.75 | 0.2572 | -0.0069 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 8.01 | -0.22 | 0.2569 | -0.0094 | |||||
| US21871XAD12 / CORP. NOTE | 7.91 | 1.09 | 0.2537 | -0.0059 | |||||
| US055731AG85 / BSPDF Issuer Ltd., Series 2021-FL1, Class C | 7.91 | 1.49 | 0.2537 | -0.0049 | |||||
| US47216QAB95 / JDE Peet's NV | 7.86 | 0.68 | 0.2520 | -0.0070 | |||||
| US378272AX69 / Glencore Funding LLC | 7.81 | 0.76 | 0.2505 | -0.0067 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 7.68 | 0.10 | 0.2463 | -0.0083 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7.55 | -0.01 | 0.2422 | -0.0084 | |||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 7.53 | 0.75 | 0.2415 | -0.0065 | |||||
| US694308KE68 / Pacific Gas and Electric Co | 7.45 | 0.35 | 0.2388 | -0.0074 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.36 | 0.2359 | 0.2359 | ||||||
| US778296AF07 / Ross Stores, Inc. | 7.35 | 0.99 | 0.2357 | -0.0058 | |||||
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 / ABS-O (US361886DR27) | 7.29 | -0.67 | 0.2339 | -0.0097 | |||||
| New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) | 7.29 | -7.81 | 0.2339 | -0.0286 | |||||
| US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 7.29 | 0.36 | 0.2338 | -0.0072 | |||||
| US08576PAH47 / Berry Global Inc | 7.29 | 0.64 | 0.2337 | -0.0065 | |||||
| Mars, Inc. / DBT (US571676AX38) | 7.28 | 0.2335 | 0.2335 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7.28 | 0.58 | 0.2333 | -0.0066 | |||||
| Sun Communities Operating LP / DBT (US866677AK36) | 7.25 | 1.77 | 0.2325 | -0.0038 | |||||
| US50212YAD67 / LPL Holdings Inc | 7.21 | 1.48 | 0.2311 | -0.0045 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7.14 | 0.2289 | 0.2289 | ||||||
| US902613AS79 / UBS Group AG | 7.08 | 0.16 | 0.2270 | -0.0075 | |||||
| US846031AS15 / Southwick Park CLO LLC | 7.00 | -0.29 | 0.2244 | -0.0084 | |||||
| 3690 / Meituan | 6.99 | 1.35 | 0.2243 | -0.0046 | |||||
| US06051GFU85 / Bank of America Corp | 6.99 | 0.17 | 0.2242 | -0.0073 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAS50) | 6.96 | 0.2232 | 0.2232 | ||||||
| US88032WAT36 / Tencent Holdings Ltd | 6.92 | 1.02 | 0.2218 | -0.0053 | |||||
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 / ABS-MBS (US19688VAA89) | 6.86 | -5.61 | 0.2201 | -0.0211 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 6.84 | -9.29 | 0.2192 | -0.0308 | |||||
| US06051GGC78 / Bank of America Corp | 6.69 | 0.98 | 0.2144 | -0.0053 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 6.68 | 0.47 | 0.2142 | -0.0064 | |||||
| US55608JAR95 / Macquarie Group Ltd | 6.55 | 0.99 | 0.2101 | -0.0051 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 6.54 | 1.03 | 0.2098 | -0.0050 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 6.52 | -10.67 | 0.2092 | -0.0330 | |||||
| US61746BEF94 / Morgan Stanley | 6.52 | 0.76 | 0.2089 | -0.0056 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 6.48 | 815.25 | 0.2078 | 0.1843 | |||||
| US822866AG44 / Shelter Growth CRE Issuer Ltd | 6.41 | 0.16 | 0.2054 | -0.0068 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599CA09) | 6.29 | 1.26 | 0.2017 | -0.0044 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 6.23 | 0.86 | 0.1997 | -0.0051 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 6.21 | 1.27 | 0.1991 | -0.0043 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 6.16 | -0.93 | 0.1976 | -0.0087 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 6.09 | 1.96 | 0.1954 | -0.0029 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAR77) | 6.06 | 0.1943 | 0.1943 | ||||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 6.04 | 0.35 | 0.1937 | -0.0060 | |||||
| GXO / GXO Logistics, Inc. | 5.99 | -1.06 | 0.1922 | -0.0088 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) | 5.97 | -7.37 | 0.1916 | -0.0224 | |||||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 5.94 | -0.15 | 0.1906 | -0.0069 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5.92 | 1.18 | 0.1900 | -0.0043 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5.91 | 2.18 | 0.1896 | -0.0024 | |||||
| Schlumberger Holdings Corp. / DBT (US806851AL54) | 5.91 | 0.60 | 0.1895 | -0.0054 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 5.90 | -0.64 | 0.1893 | -0.0078 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.90 | 31.59 | 0.1893 | 0.0405 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 5.89 | 1.97 | 0.1889 | -0.0028 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 5.89 | -1.74 | 0.1887 | -0.0100 | |||||
| ANTX / AN2 Therapeutics, Inc. | 5.87 | 0.46 | 0.1882 | -0.0056 | |||||
| US674599ED34 / Occidental Petroleum Corp | 5.87 | 0.1882 | 0.1882 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 5.86 | 1.14 | 0.1880 | -0.0043 | |||||
| AGCO / AGCO Corporation | 5.83 | -0.22 | 0.1870 | -0.0069 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 5.83 | 0.71 | 0.1870 | -0.0051 | |||||
| US045054AL70 / Ashtead Capital Inc | 5.80 | 0.1859 | 0.1859 | ||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 5.78 | 0.82 | 0.1853 | -0.0048 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.76 | 32.54 | 0.1846 | 0.0405 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 5.70 | 0.1828 | 0.1828 | ||||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 5.68 | -0.96 | 0.1822 | -0.0081 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599BY93) | 5.55 | 0.27 | 0.1780 | -0.0057 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 5.53 | 0.93 | 0.1773 | -0.0044 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 5.48 | 0.09 | 0.1759 | -0.0059 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 5.46 | 0.09 | 0.1750 | -0.0059 | |||||
| US3137B2BP40 / Freddie Mac REMICS | 5.41 | -2.24 | 0.1733 | -0.0101 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 5.38 | -3.29 | 0.1724 | -0.0120 | |||||
| Bardot CLO Ltd., Series 2019-2A, Class CRR / ABS-CBDO (US06744NBW65) | 5.37 | -1.74 | 0.1723 | -0.0091 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 5.37 | 0.1721 | 0.1721 | ||||||
| Dell Equipment Finance Trust, Series 2024-2, Class A2 / ABS-O (US24704EAC21) | 5.30 | -0.08 | 0.1698 | -0.0060 | |||||
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 / ABS-O (US361886DL56) | 5.22 | -0.63 | 0.1675 | -0.0069 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 5.19 | 0.1663 | 0.1663 | ||||||
| OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) | 5.19 | -5.93 | 0.1663 | -0.0166 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 5.17 | 1.33 | 0.1658 | -0.0035 | |||||
| AerCap Ireland Capital DAC / DBT (US00774MBG96) | 5.16 | 0.00 | 0.1656 | -0.0057 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 5.04 | -0.06 | 0.1615 | -0.0057 | |||||
| ANTX / AN2 Therapeutics, Inc. | 5.02 | 1.66 | 0.1609 | -0.0028 | |||||
| US04273WAC55 / Arrow Electronics Inc | 5.01 | 0.1608 | 0.1608 | ||||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 5.00 | -0.40 | 0.1603 | -0.0062 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 4.93 | 0.98 | 0.1580 | -0.0039 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US465983AA20) | 4.86 | -6.41 | 0.1558 | -0.0164 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 4.78 | 0.1533 | 0.1533 | ||||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 4.74 | 1.52 | 0.1519 | -0.0029 | |||||
| US846031AR32 / Southwick Park CLO LLC | 4.73 | 0.96 | 0.1517 | -0.0037 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 4.72 | 1.35 | 0.1513 | -0.0031 | |||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 4.61 | -0.07 | 0.1477 | -0.0052 | |||||
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) | 4.59 | -7.57 | 0.1471 | -0.0175 | |||||
| Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) | 4.56 | -4.30 | 0.1462 | -0.0119 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 4.54 | 0.98 | 0.1455 | -0.0036 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 4.50 | -0.13 | 0.1444 | -0.0052 | |||||
| US853254CQ11 / Standard Chartered plc | 4.45 | -0.22 | 0.1426 | -0.0053 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4.43 | 1.12 | 0.1422 | -0.0033 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4.43 | 0.41 | 0.1421 | -0.0043 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 4.41 | 0.55 | 0.1415 | -0.0041 | |||||
| US404280DQ93 / HSBC Holdings PLC | 4.41 | -0.54 | 0.1414 | -0.0057 | |||||
| US723787AR88 / Pioneer Natural Resources Co | 4.39 | 0.1407 | 0.1407 | ||||||
| US29273VAP58 / Energy Transfer LP | 4.34 | 0.74 | 0.1391 | -0.0037 | |||||
| Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) | 4.32 | -1.77 | 0.1386 | -0.0074 | |||||
| Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) | 4.31 | 0.1381 | 0.1381 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADL61) | 4.29 | 1.87 | 0.1377 | -0.0021 | |||||
| US404280CG21 / HSBC Holdings PLC | 4.29 | 0.66 | 0.1376 | -0.0038 | |||||
| Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 / ABS-O (US30166UAC45) | 4.23 | -0.24 | 0.1356 | -0.0050 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 4.16 | 1.64 | 0.1335 | -0.0024 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 4.16 | 0.56 | 0.1334 | -0.0039 | |||||
| Angel Oak Mortgage Trust, Series 2024-7, Class A1 / ABS-MBS (US03466CAA27) | 4.15 | -4.94 | 0.1332 | -0.0118 | |||||
| Schlumberger Holdings Corp. / DBT (US806851AM38) | 4.15 | 1.15 | 0.1329 | -0.0030 | |||||
| IQVIA, Inc. / DBT (US46266TAC27) | 4.14 | 0.22 | 0.1329 | -0.0043 | |||||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 4.13 | 0.05 | 0.1326 | -0.0045 | |||||
| US06051GFL86 / Bank of America Corp | 4.03 | 0.65 | 0.1292 | -0.0036 | |||||
| US29449WAA53 / Equitable Financial Life Global Funding | 4.02 | 0.73 | 0.1289 | -0.0035 | |||||
| US928563AJ42 / VMware Inc | 4.02 | 0.96 | 0.1288 | -0.0032 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 3.96 | 0.79 | 0.1269 | -0.0034 | |||||
| IRS / DIR (N/A) | 3.93 | 0.1261 | 0.1261 | ||||||
| US55261FAS39 / M&T Bank Corp | 3.93 | 0.1260 | 0.1260 | ||||||
| Verus Securitization Trust, Series 2024-3, Class A2 / ABS-MBS (US92540MAB19) | 3.90 | -10.97 | 0.1250 | -0.0202 | |||||
| MF1 LLC, Series 2024-FL14, Class C / ABS-CBDO (US55416AAG40) | 3.88 | -0.03 | 0.1244 | -0.0043 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.85 | 0.1234 | 0.1234 | ||||||
| Verus Securitization Trust, Series 2024-6, Class A1 / ABS-MBS (US92540JAA07) | 3.84 | -6.71 | 0.1230 | -0.0134 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3.84 | -0.08 | 0.1230 | -0.0043 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 3.77 | -2.63 | 0.1210 | -0.0076 | |||||
| DANSKE / Danske Bank A/S | 3.76 | 1.16 | 0.1205 | -0.0027 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 3.75 | -3.33 | 0.1202 | -0.0084 | |||||
| 3690 / Meituan | 3.75 | 2.04 | 0.1202 | -0.0017 | |||||
| US22822VAZ40 / Crown Castle International Corp | 3.70 | 0.82 | 0.1187 | -0.0031 | |||||
| US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust | 3.70 | -0.05 | 0.1187 | -0.0041 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) | 3.68 | -4.61 | 0.1181 | -0.0100 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 3.67 | 0.49 | 0.1178 | -0.0035 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 3.63 | 0.19 | 0.1163 | -0.0038 | |||||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 3.60 | -6.29 | 0.1156 | -0.0120 | |||||
| US07335YAE68 / BDS 2021-FL10 Ltd | 3.60 | -0.96 | 0.1155 | -0.0051 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 3.59 | -3.08 | 0.1150 | -0.0077 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 3.57 | -0.22 | 0.1145 | -0.0042 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 3.54 | 0.1135 | 0.1135 | ||||||
| Acrec 2025 Fl LLC, Series 2025-FL3, Class A / ABS-CBDO (US00112HAA59) | 3.53 | -1.18 | 0.1132 | -0.0053 | |||||
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US023947AB05) | 3.49 | -32.07 | 0.1120 | -0.0585 | |||||
| Dell Equipment Finance Trust, Series 2024-2, Class A3 / ABS-O (US24704EAE86) | 3.42 | 0.35 | 0.1096 | -0.0034 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 3.39 | 0.15 | 0.1088 | -0.0036 | |||||
| US29278GAZ19 / Enel Finance International NV | 3.36 | -0.74 | 0.1076 | -0.0045 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.34 | 32.70 | 0.1071 | 0.0236 | |||||
| US055983AG56 / BSPRT 2022-FL8 Issuer Ltd | 3.30 | 0.95 | 0.1060 | -0.0026 | |||||
| US718172CU19 / Philip Morris International Inc | 3.26 | -0.06 | 0.1045 | -0.0037 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 3.24 | -13.92 | 0.1037 | -0.0209 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 3.22 | -0.62 | 0.1032 | -0.0042 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 3.14 | -0.35 | 0.1006 | -0.0038 | |||||
| IQVIA, Inc. / DBT (US46266TAF57) | 3.13 | 0.42 | 0.1003 | -0.0030 | |||||
| US29375NAB10 / EFF_23-2 | 3.11 | -16.90 | 0.0998 | -0.0245 | |||||
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US505709AB17) | 3.11 | -10.02 | 0.0996 | -0.0149 | |||||
| US055731AE38 / BSPDF Issuer Ltd., Series 2021-FL1, Class B | 3.10 | 1.17 | 0.0994 | -0.0023 | |||||
| US08163JAG94 / Benchmark 2021-B29 Mortgage Trust | 3.10 | -6.34 | 0.0994 | -0.0104 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 3.10 | 0.42 | 0.0994 | -0.0030 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 3.09 | -16.30 | 0.0990 | -0.0233 | |||||
| US067316AF68 / Bacardi Ltd | 3.02 | 0.0968 | 0.0968 | ||||||
| US07274EAH62 / Bayer US Finance LLC | 3.00 | -0.10 | 0.0963 | -0.0034 | |||||
| Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) | 2.99 | 1.49 | 0.0960 | -0.0019 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.98 | -0.53 | 0.0954 | -0.0038 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 2.96 | -2.76 | 0.0950 | -0.0061 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 2.96 | 1.62 | 0.0948 | -0.0017 | |||||
| US718172CV91 / Philip Morris International Inc | 2.96 | 0.78 | 0.0948 | -0.0025 | |||||
| US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R | 2.95 | -0.17 | 0.0947 | -0.0034 | |||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 2.92 | -2.73 | 0.0937 | -0.0059 | |||||
| CBRE Services, Inc. / DBT (US12505BAJ98) | 2.90 | 0.0931 | 0.0931 | ||||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 2.77 | 0.14 | 0.0889 | -0.0029 | |||||
| US031162DN74 / Amgen Inc | 2.75 | 0.00 | 0.0881 | -0.0030 | |||||
| OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) | 2.68 | -6.20 | 0.0859 | -0.0088 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 2.65 | 0.0850 | 0.0850 | ||||||
| US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 2.64 | -2.62 | 0.0845 | -0.0053 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 2.63 | -0.76 | 0.0842 | -0.0036 | |||||
| US06738EBL83 / Barclays PLC | 2.56 | 0.51 | 0.0822 | -0.0024 | |||||
| US902613BF40 / UBS Group AG | 2.56 | -0.93 | 0.0821 | -0.0036 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2.55 | 0.0817 | 0.0817 | ||||||
| US26884TAP75 / ERAC USA Finance LLC | 2.55 | 0.16 | 0.0817 | -0.0027 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 2.54 | 0.59 | 0.0814 | -0.0023 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 2.54 | -22.69 | 0.0814 | -0.0275 | |||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 2.54 | 1.08 | 0.0814 | -0.0019 | |||||
| Business Jet Securities LLC, Series 2024-2A, Class B / ABS-O (US12326TAB44) | 2.50 | -2.50 | 0.0800 | -0.0049 | |||||
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A / ABS-MBS (US12596SAA15) | 2.49 | 0.0797 | 0.0797 | ||||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 2.43 | 1.08 | 0.0780 | -0.0018 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 2.42 | 2.32 | 0.0777 | -0.0009 | |||||
| US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd | 2.42 | 1.21 | 0.0775 | -0.0017 | |||||
| US337932AN77 / FirstEnergy Corp | 2.40 | 0.55 | 0.0769 | -0.0022 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 2.36 | -2.84 | 0.0757 | -0.0049 | |||||
| US61761JZN26 / Morgan Stanley | 2.34 | 0.95 | 0.0752 | -0.0019 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-4, Class A2 / ABS-O (US802919AB63) | 2.33 | -40.53 | 0.0747 | -0.0552 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 2.30 | -4.00 | 0.0738 | -0.0057 | |||||
| COLT Mortgage Loan Trust, Series 2024-3, Class A2 / ABS-MBS (US19688VAB62) | 2.28 | -5.90 | 0.0731 | -0.0073 | |||||
| US81882HAE53 / Shackleton 2013-IV-R CLO Ltd | 2.26 | -0.35 | 0.0725 | -0.0028 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 2.26 | -2.84 | 0.0725 | -0.0047 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2.25 | 0.76 | 0.0720 | -0.0019 | |||||
| OBX Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US67448NAA63) | 2.23 | -10.09 | 0.0715 | -0.0108 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 2.20 | -20.55 | 0.0705 | -0.0213 | |||||
| IRS / DIR (N/A) | 2.19 | 0.0701 | 0.0701 | ||||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 2.16 | -0.14 | 0.0693 | -0.0025 | |||||
| US00135TAD63 / AIB Group PLC | 2.15 | 0.89 | 0.0690 | -0.0018 | |||||
| US22535WAG24 / Credit Agricole SA/London | 2.07 | 0.73 | 0.0664 | -0.0018 | |||||
| US055983AE09 / BSPRT 2022-FL8 Issuer Ltd | 2.05 | 0.44 | 0.0656 | -0.0020 | |||||
| Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) | 1.99 | 0.40 | 0.0638 | -0.0019 | |||||
| Berry Global, Inc. / DBT (US08576PAL58) | 1.98 | 1.17 | 0.0635 | -0.0014 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 1.91 | 0.0614 | 0.0614 | ||||||
| DLLST LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) | 1.91 | 0.00 | 0.0612 | -0.0021 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 1.88 | -3.64 | 0.0602 | -0.0044 | |||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 1.85 | 0.22 | 0.0593 | -0.0019 | |||||
| US22003BAN64 / Corporate Office Properties LP | 1.84 | 0.77 | 0.0591 | -0.0016 | |||||
| US05551VBK89 / BBCMS Trust | 1.83 | -4.14 | 0.0587 | -0.0046 | |||||
| US23345RAE62 / DT Auto Owner Trust, Series 2022-3A, Class C | 1.82 | -10.40 | 0.0583 | -0.0090 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.80 | -3.84 | 0.0578 | -0.0044 | |||||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 1.77 | -3.53 | 0.0569 | -0.0041 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 1.76 | 0.80 | 0.0565 | -0.0015 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.73 | -0.46 | 0.0553 | -0.0022 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 1.72 | 0.0552 | 0.0552 | ||||||
| US862121AA88 / STORE Capital Corp | 1.72 | 1.24 | 0.0552 | -0.0012 | |||||
| US92928QAH11 / WEA Finance LLC | 1.71 | 1.72 | 0.0549 | -0.0009 | |||||
| US14040HDB87 / Capital One Financial Corp | 1.71 | -0.23 | 0.0547 | -0.0020 | |||||
| Affirm Asset Securitization Trust, Series 2024-X2, Class A / ABS-O (US00833QAA31) | 1.71 | -30.83 | 0.0547 | -0.0271 | |||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 1.68 | -3.50 | 0.0539 | -0.0039 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 1.57 | -4.55 | 0.0505 | -0.0042 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 1.55 | 0.72 | 0.0497 | -0.0014 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 1.55 | -17.05 | 0.0496 | -0.0122 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1.55 | -0.45 | 0.0496 | -0.0019 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 1.54 | 0.13 | 0.0494 | -0.0016 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 1.45 | -2.74 | 0.0466 | -0.0030 | |||||
| LAD Auto Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US505920AB44) | 1.37 | -45.39 | 0.0439 | -0.0393 | |||||
| US05491UBE73 / BBCMS_18-C2 | 1.31 | -6.45 | 0.0419 | -0.0044 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 1.30 | 0.46 | 0.0417 | -0.0012 | |||||
| US3137BNPS76 / Freddie Mac REMICS | 1.25 | -1.34 | 0.0400 | -0.0019 | |||||
| IRS / DIR (N/A) | 1.17 | 0.0376 | 0.0376 | ||||||
| US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 | 1.16 | -7.13 | 0.0372 | -0.0042 | |||||
| US030288AC89 / American Transmission Systems Inc | 1.13 | 0.0363 | 0.0363 | ||||||
| US57563RQZ54 / Massachusetts Educational Financing Authority | 0.98 | 0.72 | 0.0316 | -0.0009 | |||||
| US06540VBC81 / BANK 2019-BNK24 | 0.89 | -3.67 | 0.0286 | -0.0021 | |||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0.85 | -44.52 | 0.0272 | -0.0235 | |||||
| US3137AV5K91 / Freddie Mac REMICS | 0.83 | -1.90 | 0.0265 | -0.0014 | |||||
| OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) | 0.81 | -6.23 | 0.0261 | -0.0027 | |||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0.79 | -49.45 | 0.0253 | -0.0265 | |||||
| US57563RQY89 / Massachusetts Educational Financing Authority | 0.79 | 0.51 | 0.0252 | -0.0007 | |||||
| US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 | 0.69 | -1.70 | 0.0222 | -0.0012 | |||||
| US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 | 0.64 | -11.57 | 0.0206 | -0.0035 | |||||
| US3138ERQS28 / Fannie Mae Pool | 0.64 | -4.62 | 0.0205 | -0.0017 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0.61 | -13.14 | 0.0195 | -0.0037 | |||||
| US442851AG63 / Howard University | 0.57 | 0.35 | 0.0183 | -0.0005 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0.56 | -13.43 | 0.0180 | -0.0035 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.56 | -39.32 | 0.0179 | -0.0126 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0.54 | -11.15 | 0.0174 | -0.0029 | |||||
| US69121PCH47 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 1 AF2 | 0.51 | 0.39 | 0.0164 | -0.0005 | |||||
| US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 0.51 | -13.73 | 0.0163 | -0.0032 | |||||
| US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 0.50 | -6.15 | 0.0162 | -0.0016 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0.49 | 1.03 | 0.0158 | -0.0004 | |||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.44 | 0.0140 | 0.0140 | ||||||
| Business Jet Securities LLC, Series 2024-1A, Class B / ABS-O (US12327CAB00) | 0.43 | -4.46 | 0.0137 | -0.0012 | |||||
| US1248MGAL84 / CBASS_07-CB1 | 0.43 | -1.39 | 0.0137 | -0.0007 | |||||
| US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 | 0.42 | -11.34 | 0.0135 | -0.0023 | |||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0.26 | -8.74 | 0.0084 | -0.0011 | |||||
| US59020U5D31 / Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B | 0.18 | 1.12 | 0.0058 | -0.0001 | |||||
| US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E | 0.15 | 2.70 | 0.0049 | -0.0000 | |||||
| US59447TH891 / Michigan Finance Authority | 0.14 | 2.17 | 0.0045 | -0.0001 | |||||
| US07324SBN18 / Bayview Commercial Asset Trust 2005-2 | 0.14 | -3.57 | 0.0043 | -0.0003 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-1, Class A / ABS-O (US02531AAA97) | 0.06 | -93.12 | 0.0018 | -0.0257 | |||||
| US31401L4W09 / FNMA | 0.06 | -3.45 | 0.0018 | -0.0001 | |||||
| US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 | 0.04 | -4.76 | 0.0013 | -0.0001 | |||||
| US023138AA88 / Ambac Assurance Corp | 0.03 | -3.12 | 0.0010 | -0.0001 | |||||
| US31400YC795 / FNMA | 0.03 | -3.70 | 0.0009 | -0.0000 | |||||
| US36225CVJ25 / GNMA | 0.02 | -5.00 | 0.0006 | -0.0001 | |||||
| US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 | 0.02 | -5.56 | 0.0006 | -0.0001 | |||||
| US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 | 0.02 | -5.88 | 0.0005 | -0.0001 |
