Basic Stats
| Portfolio Value | $ 6,528,173,750 |
| Current Positions | 477 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MFIOX - MFS Strategic Income Fund A has disclosed 477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,528,173,750 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFIOX - MFS Strategic Income Fund A’s top holdings are 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 A’s new positions include 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 93.52 | 1.4305 | 1.4305 | ||
| 69.08 | 1.0567 | 1.0567 | ||
| 149.87 | 2.2923 | 0.6995 | ||
| 133.38 | 2.0401 | 0.6468 | ||
| 31.11 | 0.4758 | 0.4758 | ||
| 30.67 | 0.4691 | 0.4691 | ||
| 100.35 | 1.5349 | 0.4152 | ||
| 24.98 | 0.3821 | 0.3821 | ||
| 24.26 | 0.3711 | 0.3711 | ||
| 23.57 | 0.3605 | 0.3605 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
