Lord Abbett Total Return Fund Class F (LTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Mar 7, 2025, 2:13 PM EST
LTRFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 08.15.44 | United States Treasury Bonds 4.13% | 4.34% |
2 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 3.18% |
3 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 2.87% |
4 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.34% |
5 | T 3.875 02.15.43 | United States Treasury Bonds 3.88% | 1.68% |
6 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.62% |
7 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.37% |
8 | n/a | J P Morgan Securities Inc | 0.99% |
9 | COMET 2022-A1 A1 | Capital One Multi Asset Execution Trust 2.8% | 0.97% |
10 | FN CA6709 | Fnma Pass-Thru I 2.5% | 0.71% |
11 | FN CA6947 | Fnma Pass-Thru I 2.5% | 0.64% |
12 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.60% |
13 | FN FS1456 | Fnma Pass-Thru I 3% | 0.53% |
14 | WFC V2.393 06.02.28 MTN | Wells Fargo & Co. 2.39% | 0.52% |
15 | CITZN 2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.52% |
16 | REG30 2024-4A A1 | REGATTA 30 FUNDING LTD 5.63% | 0.50% |
17 | AVOL 2.125 02.21.26 144A | Avolon Holdings Funding Ltd. 2.13% | 0.48% |
18 | OAKC 2019-3A AR2 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.79% | 0.48% |
19 | EQT 7 02.01.30 | EQT Corporation 7% | 0.45% |
20 | BAC V2.087 06.14.29 MTN | Bank of America Corp. 2.09% | 0.45% |
21 | IMBLN 5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.44% |
22 | FN FM4158 | Fnma Pass-Thru I 2.5% | 0.43% |
23 | AES 3.95 07.15.30 144A | AES Corp. 3.95% | 0.42% |
24 | MS V4.431 01.23.30 GMTN | Morgan Stanley 4.43% | 0.42% |
25 | CHAOT 2024-1A A3 | CHASE AUTO OWNER TRUST 2024-1 5.13% | 0.40% |
26 | FN FM8471 | Fnma Pass-Thru I 2.5% | 0.40% |
27 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.40% |
28 | FFIT 2020-1A C | Fairstone Financial Issuance Trust I 5.16% | 0.40% |
29 | FR SD4333 | Federal Home Loan Mortgage Corp. 6.5% | 0.39% |
30 | STACR 2022-DNA2 M1B | Freddie Mac Stacr Remic Trust 6.96% | 0.39% |
31 | NVT 4.55 04.15.28 | nVent Finance S a r l 4.55% | 0.38% |
32 | EXE 5.875 02.01.29 144A | Expand Energy Corp. 5.88% | 0.38% |
33 | FNMNT 2024-1 A | First National Master Note Trust 5.34% | 0.38% |
34 | MAGNE 2024-42A A1 | MAGNETITE XLII LIMITED 5.66% | 0.37% |
35 | C V3.887 01.10.28 | Citigroup Inc. 3.89% | 0.37% |
36 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.36% |
37 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 0.36% |
38 | GSMBS 2022-PJ6 A4 | GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3% | 0.36% |
39 | FR SD1466 | Federal Home Loan Mortgage Corp. 5% | 0.35% |
40 | UBS V6.373 07.15.26 144A | UBS Group AG 6.37% | 0.35% |
41 | PEG 4.85 08.01.34 | Public Service Electric & Gas Co. 4.85% | 0.34% |
42 | VICI 4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.33% |
43 | NMC CLO-2A A1R | NEW MOUNTAIN CLO 2 LTD 5.76% | 0.33% |
44 | IFF 1.23 10.01.25 144A | International Flavors & Fragrances Inc. 1.23% | 0.33% |
45 | ATH 5.62 05.08.26 144A | Athene Global Funding 5.62% | 0.33% |
46 | FHMS KG07 A2 | Federal Home Loan Mortgage Corp. 3.12% | 0.32% |
47 | CCI 3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.32% |
48 | UBS V6.442 08.11.28 144A | UBS Group AG 6.44% | 0.32% |
49 | OXY 6.625 09.01.30 | Occidental Petroleum Corporation 6.63% | 0.31% |
50 | BMWLT 2023-1 A4 | BMW VEHICLE LEASE TRUST 2023-1 5.07% | 0.31% |
51 | FN FS2604 | Fnma Pass-Thru I 5% | 0.31% |
52 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 0.31% |
53 | LFT 2020-2A A | LENDMARK FUNDING TRUST 2.32% | 0.31% |
54 | BALLY 2024-22A A1A | BALLYROCK CLO 22 LTD 6.19% | 0.31% |
55 | ETR 5.15 09.15.34 | Entergy Louisiana LLC 5.15% | 0.31% |
56 | CFG V5.718 07.23.32 | Citizens Financial Group Inc 5.72% | 0.31% |
57 | TRGP 5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 0.31% |
58 | BAYNGR 6.375 11.21.30 144A | Bayer US Finance LLC 6.38% | 0.30% |
59 | SBAT 2024-A A3 | SBNA AUTO RECEIVABLES TRUST 2024-A 5.32% | 0.30% |
60 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 0.29% |
61 | WFC V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | 0.29% |
62 | GMALT 2023-1 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51% | 0.29% |
63 | DLLAD 2023-1A A4 | DLLAD 2023-1 LLC 4.8% | 0.29% |
64 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. 5.68% | 0.29% |
65 | n/a | Avolon Tlb Borrower 1 Us Llc | 0.29% |
66 | FN FS2060 | Fnma Pass-Thru I 4% | 0.29% |
67 | FN FS2479 | Fnma Pass-Thru I 2.5% | 0.28% |
68 | BAC V3.593 07.21.28 GMTN | Bank of America Corp. 3.59% | 0.28% |
69 | D 5.05 08.15.34 | Virginia Electric and Power Company 5.05% | 0.28% |
70 | EART 2024-3A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57% | 0.28% |
71 | WFNMT 2024-A A | World Finl Network Credit Card Tst 5.47% | 0.28% |
72 | GBLATL 3.85 04.11.25 144A | GA Global Funding Trust 3.85% | 0.27% |
73 | AFFRM 2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62% | 0.27% |
74 | SPCLO 2022-1A A1R | Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 5.63% | 0.27% |
75 | BAAT 2024-1A A3 | BOFA AUTO TRUST 2024-1 5.35% | 0.27% |
76 | AES 5.65 12.01.32 144A | Indianapolis Power & Light Company 5.65% | 0.26% |
77 | GMALT 2024-3 A3 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21% | 0.26% |
78 | MQGAU V4.654 03.27.29 144A | Macquarie Group Ltd. 4.65% | 0.26% |
79 | FHMS K143 A2 | Federal Home Loan Mortgage Corp. 2.35% | 0.26% |
80 | GM 5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 0.26% |
81 | BNP V2.219 06.09.26 144A | BNP Paribas SA 2.22% | 0.26% |
82 | ISPIM 6.625 06.20.33 144A | Intesa Sanpaolo S.p.A. 6.63% | 0.26% |
83 | MQGAU V2.691 06.23.32 144A | Macquarie Group Ltd. 2.69% | 0.26% |
84 | AER 4.95 09.10.34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | 0.26% |
85 | FN FS2232 | Fnma Pass-Thru I 3.5% | 0.26% |
86 | SDART 2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 0.25% |
87 | JPM V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 0.25% |
88 | ROCC 2024-CNTR A | ROCK TRUST 2024-CNTR 5.39% | 0.25% |
89 | CITZN 2024-2 A4 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26% | 0.25% |
90 | FHMS K140 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.25% |
91 | BAAT 2023-1A A3 | BANK OF AMERICA AUTO TRUST 2023-1 5.53% | 0.24% |
92 | BMARK 2024-V7 A3 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.23% | 0.24% |
93 | AVNT 2024-REV1 A | AVANT LOANS FUNDING TRUST 2024-REV1 5.92% | 0.24% |
94 | BNP V4.375 03.01.33 144A | BNP Paribas SA 4.38% | 0.24% |
95 | FORDR 2018-1 A | Ford Credit Auto Owner Trust 2014-A 3.19% | 0.24% |
96 | FHMS K-153 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82% | 0.24% |
97 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.24% |
98 | FHMS K149 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53% | 0.24% |
99 | FN CB2371 | Fnma Pass-Thru I 2.5% | 0.24% |
100 | FR SD1358 | Federal Home Loan Mortgage Corp. 5% | 0.23% |
101 | UBS V1.494 08.10.27 144A | UBS Group AG 1.49% | 0.23% |
102 | FHMS K146 A2 | Federal Home Loan Mortgage Corp. 2.92% | 0.23% |
103 | FR SB1258 | Federal Home Loan Mortgage Corp. 6% | 0.23% |
104 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 0.23% |
105 | FDS 3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.23% |
106 | GPN 4.95 08.15.27 | Global Payments Inc 4.95% | 0.23% |
107 | FR SB1248 | Federal Home Loan Mortgage Corp. 6% | 0.23% |
108 | DANBNK V6.466 01.09.26 144A | Danske Bank A/S 6.47% | 0.22% |
109 | HUM 1.35 02.03.27 | Humana Inc. 1.35% | 0.22% |
110 | EART 2020-2A E | EXETER AUTOMOBILE RECEIVABLES TRUST 7.19% | 0.22% |
111 | AMMC 2020-23A BR2 | AMMC CLO 23 LTD 6.7% | 0.22% |
112 | ACGCAP 6.375 07.15.30 144A | Aviation Capital Group LLC 6.38% | 0.22% |
113 | ACN 4.25 10.04.31 | Accenture Capital Inc 4.25% | 0.22% |
114 | CIM 2021-J3 A1 | CIM TRUST 2.5% | 0.22% |
115 | UBS V4.988 08.05.33 144A | UBS Group AG 4.99% | 0.22% |
116 | n/a | Flutter Financing Bv | 0.22% |
117 | JPMMT 2021-15 A2 | JP MORGAN MORTGAGE TRUST 2021-15 3% | 0.22% |
118 | SDART 2024-1 C | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45% | 0.22% |
119 | FHMS K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | 0.22% |
120 | AVGO 5.15 11.15.31 | Broadcom Inc 5.15% | 0.22% |
121 | GLENLN 5.634 04.04.34 144A | Glencore Funding LLC 5.63% | 0.22% |
122 | AFFRM 2023-A 1A | Affirm Asset Securitization Tr 2023-A 6.61% | 0.22% |
123 | LFT 2021-1A A | LENDMARK FUNDING TRUST 1.9% | 0.22% |
124 | GSAR 2024-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58% | 0.21% |
125 | CNC 2.45 07.15.28 | Centene Corp. 2.45% | 0.21% |
126 | MF1 2024-FL14 A | MFI 2024-FL14 LLC 6.1% | 0.21% |
127 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.19% | 0.21% |
128 | CNC 3.375 02.15.30 | Centene Corp. 3.38% | 0.21% |
129 | n/a | Goldentree Loan Management Us Clo 16 Ltd | 0.21% |
130 | FN BU5917 | Fnma Pass-Thru I 2.5% | 0.21% |
131 | USB V4.967 07.22.33 MTN | U.S. Bancorp. 4.97% | 0.21% |
132 | GCAR 2024-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% | 0.21% |
133 | FR SI2075 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
134 | USB V5.678 01.23.35 | U.S. Bancorp. 5.68% | 0.20% |
135 | PFG 5.1 01.25.29 144A | Principal Life Global Funding II 5.1% | 0.20% |
136 | RRX 6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.20% |
137 | TFC V5.711 01.24.35 MTN | Truist Financial Corp. 5.71% | 0.20% |
138 | BBCMS 2023-C21 A5 | BBCMS MORTGAGE TRUST 2023-C21 6% | 0.20% |
139 | NAVI 11.5 03.15.31 | Navient Corporation 11.5% | 0.20% |
140 | NFG 5.5 01.15.26 | National Fuel Gas Company 5.5% | 0.20% |
141 | FCAT 2020-4 E | FLAGSHIP CREDIT AUTO TRUST 3.84% | 0.20% |
142 | SM 6.75 08.01.29 144A | SM Energy Co. 6.75% | 0.20% |
143 | PEAC 2024-2A A2 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74% | 0.20% |
144 | PM 5.625 11.17.29 | Philip Morris International Inc. 5.63% | 0.19% |
145 | n/a | Ballyrock Clo 25 Ltd | 0.19% |
146 | BCC 2023-4A D | BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.62% | 0.19% |
147 | FN FM7518 | Fnma Pass-Thru I 2.5% | 0.19% |
148 | RCKENE 5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.19% |
149 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC 6.25% | 0.19% |
150 | FN FS7188 | Fnma Pass-Thru I 2% | 0.19% |
151 | USB V4.839 02.01.34 | U.S. Bancorp. 4.84% | 0.19% |
152 | BHF 5.65 06.10.29 | Brighthouse Financial Global Funding 5.65% | 0.19% |
153 | AUSGF 4.35 08.01.28 144A | Ausgrid Finance Pty Ltd. 4.35% | 0.19% |
154 | F 6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 0.19% |
155 | SOLV 5.45 03.13.31 | Solventum Corp. 0% | 0.19% |
156 | AIB V6.608 09.13.29 144A | AIB Group PLC 6.61% | 0.19% |
157 | CNP 4.4 07.01.32 | CenterPoint Energy Resources Corp. 4.4% | 0.19% |
158 | PFP 2023-10 A | PFP 2023-10 Ltd / PFP 2023-10 LLC 6.76% | 0.19% |
159 | FR WN5180 | Federal Home Loan Mortgage Corp. 4.1% | 0.19% |
160 | JPM V4.946 10.22.35 | JPMorgan Chase & Co. 4.95% | 0.18% |
161 | SDART 2022-7 C | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 6.69% | 0.18% |
162 | CMXS 2024-A A3 | CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4% | 0.18% |
163 | STACR 2024-DNA1 A1 | Freddie Mac Stacr Remic Trust 5.91% | 0.18% |
164 | AVGO 4.15 04.15.32 144A | Broadcom Inc 4.15% | 0.18% |
165 | BSP 2024-37A A | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.75% | 0.18% |
166 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.18% |
167 | JPMMT 2022-3 A2 | J.P. MORGAN MORTGAGE TRUST 2022-3 3% | 0.18% |
168 | BKU 5.125 06.11.30 | BankUnited Inc. 5.13% | 0.18% |
169 | BBCMS 2024-5C31 A3 | BBCMS MORTGAGE TRUST 2024-5C31 5.61% | 0.18% |
170 | RCMT 2022-FL8 A | READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC 6.21% | 0.18% |
171 | AYR 2.85 01.26.28 144A | Aircastle Limited 2.85% | 0.18% |
172 | ONCRTX 5.65 11.15.33 | Oncor Electric Delivery Company LLC 5.65% | 0.18% |
173 | CIFC 2018-2A A1R | CIFC Funding 2018 5.99% | 0.18% |
174 | TALNT 2022-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | 0.18% |
175 | WDAY 3.8 04.01.32 | Workday Inc 3.8% | 0.18% |
176 | NWG V7.472 11.10.26 | NatWest Group PLC 7.47% | 0.18% |
177 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 0.17% |
178 | GMALT 2023-2 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54% | 0.17% |
179 | NYLIFE 4.55 01.28.33 144A | New York Life Global Funding 4.55% | 0.17% |
180 | WFCM 2024-MGP A12 | WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.09% | 0.17% |
181 | CAS 2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.52% | 0.17% |
182 | STACR 2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.82% | 0.17% |
183 | CNO 5.875 06.04.27 144A | Cno Global Funding 5.88% | 0.17% |
184 | SOLV 5.6 03.23.34 | Solventum Corp. 0% | 0.17% |
185 | MFCC 2024-2A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | 0.17% |
186 | OVV 6.5 02.01.38 | Ovintiv Inc 6.5% | 0.17% |
187 | COMM 2015-LC21 AM | Comm 2015-Lc21 Mortagage Trust 4.04% | 0.17% |
188 | AR 7.625 02.01.29 144A | Antero Resources Corporation 7.63% | 0.17% |
189 | S 6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.17% |
190 | BACARD 5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | 0.17% |
191 | AFFRM 2024-A 1A | AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% | 0.17% |
192 | SDART 2022-5 C | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74% | 0.17% |
193 | JPMCC 2018-WPT AFL | J.P. Morgan Chase Commercial Mortgage Securities Trust 5.71% | 0.17% |
194 | BVINV 2021-6 A2 | BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5% | 0.17% |
195 | MDPK 2024-58A D | MADISON PARK FUNDING LVIII LTD 8.28% | 0.17% |
196 | CGMS 2023-2A C | CARLYLE US CLO 2023-2 LTD 7.62% | 0.17% |
197 | AJG 5 02.15.32 | Gallagher Aj &Co 5% | 0.17% |
198 | GLENLN 5.371 04.04.29 144A | Glencore Funding LLC 5.37% | 0.17% |
199 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.92% | 0.16% |
200 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86% | 0.16% |
201 | STACR 2022-DNA1 M2 | Freddie Mac Stacr Remic Trust 7.07% | 0.16% |
202 | JXN 4.6 10.01.29 144A | Jackson National Life Global Funding 4.6% | 0.16% |
203 | DVN 5.2 09.15.34 | Devon Energy Corporation 5.2% | 0.16% |
204 | FSMT 2021-3INV A2 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.16% |
205 | FN CB3610 | Fnma Pass-Thru I 4% | 0.16% |
206 | WBD 3.788 03.15.25 | WarnerMedia Holdings Inc. 3.79% | 0.16% |
207 | CAS 2023-R02 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86% | 0.16% |
208 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.16% |
209 | CRVNA 2020-N1A E | CARVANA AUTO RECEIVABLES TRUST 5.2% | 0.16% |
210 | LIBMUT 6.266 08.15.54 | Beacon Funding Trust 6.27% | 0.16% |
211 | CAS 2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.47% | 0.16% |
212 | LNCR 2022-CRE7 A | LOANCORE 2022-CRE7 ISSUER LTD 6.15% | 0.16% |
213 | MS V2.239 07.21.32 GMTN | Morgan Stanley 2.24% | 0.15% |
214 | AVOL 4.25 04.15.26 144A | Avolon Holdings Funding Ltd. 4.25% | 0.15% |
215 | UBS V1.364 01.30.27 144A | UBS Group AG 1.36% | 0.15% |
216 | STACR 2022-HQA1 M1B | Freddie Mac Stacr Remic Trust 8.06% | 0.15% |
217 | PMNBT 2021-1A B | PERIMETER MASTER NOTE BUSINESS TRUST 4.17% | 0.15% |
218 | F 9.625 04.22.30 | Ford Motor Company 9.63% | 0.15% |
219 | AALLN 3.875 03.16.29 144A | Anglo American Capital PLC 3.88% | 0.15% |
220 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.15% |
221 | KCOT 2024-2A A3 | KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.15% |
222 | FR SD1300 | Federal Home Loan Mortgage Corp. 5% | 0.15% |
223 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.15% |
224 | VICI 5.75 02.01.27 144A | Vici Properties Inc 5.75% | 0.15% |
225 | BAC V3.97 03.05.29 MTN | Bank of America Corp. 3.97% | 0.15% |
226 | SEB4P 2021-1A A2 | SEB FUNDING LLC 2024-1 4.97% | 0.15% |
227 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.15% |
228 | GSMBS 2021-PJ2 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.15% |
229 | AEP 5.65 04.01.34 | Appalachian Power Company 5.65% | 0.15% |
230 | FN FS0273 | Fnma Pass-Thru I 2.5% | 0.15% |
231 | PPL 5.35 05.01.34 144A | Narragansett Electric Co. 5.35% | 0.15% |
232 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.15% |
233 | MITCO 5.125 07.17.34 144A | Mitsubishi Corp. 5.13% | 0.15% |
234 | PERU 5.375 02.08.35 | Peru (Republic Of) 5.38% | 0.15% |
235 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV 4.63% | 0.15% |
236 | GRNKEN 3.85 03.29.26 144A | Greenko Dutch BV 3.85% | 0.15% |
237 | OGN 5.125 04.30.31 144A | Organon & Co 5.13% | 0.15% |
238 | EQT 5.75 02.01.34 | EQT Corporation 5.75% | 0.15% |
239 | CIM 2021-J1 A1 | CIM TRUST 2.5% | 0.15% |
240 | BA 6.528 05.01.34 | The Boeing Company 6.53% | 0.15% |
241 | MEITUA 4.625 10.02.29 144A | Meituan LLC 4.63% | 0.15% |
242 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.15% |
243 | AMT 2.4 03.15.25 | American Tower Corporation 2.4% | 0.14% |
244 | INVCO 2023-4A D | INVESCO U.S. CLO 2023-4 LTD 9.88% | 0.14% |
245 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.14% |
246 | FN FM9416 | Fnma Pass-Thru I 3.5% | 0.14% |
247 | AYR 6.5 07.18.28 144A | Aircastle Limited 6.5% | 0.14% |
248 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.14% |
249 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.38% | 0.14% |
250 | WEEKHM 4.875 09.15.28 144A | Weekley Homes LLC/Weekley Finance Corp. 4.88% | 0.14% |
251 | STACR 2023-DNA2 M1A | Freddie Mac Stacr Remic Trust 6.66% | 0.14% |
252 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.14% |
253 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.14% |
254 | TIAAGL 5.85 04.15.34 144A | Nuveen LLC 5.85% | 0.14% |
255 | ETR 5.7 03.15.54 | Entergy Louisiana LLC 5.7% | 0.14% |
256 | GLM 2024-19A C | GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 6.97% | 0.14% |
257 | FMGAU 4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.38% | 0.14% |
258 | F 7.2 06.10.30 | Ford Motor Credit Company LLC 7.2% | 0.14% |
259 | EART 2023-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 12.07% | 0.14% |
260 | HYNMTR 1.8 10.15.25 144A | Hyundai Capital America 1.8% | 0.14% |
261 | FSMT 2021-7 A1 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.14% |
262 | APP 5.375 12.01.31 | Applovin Corp. 5.38% | 0.14% |
263 | ICG 2024-1A A1 | ICG US CLO 2024-1 LTD 6.25% | 0.14% |
264 | REG27 2024-1A B | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.62% | 0.14% |
265 | FHMS K-154 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | 0.14% |
266 | PNC V5.401 07.23.35 | PNC Financial Services Group Inc. 5.4% | 0.14% |
267 | n/a | Genesee & Wyoming Inc | 0.14% |
268 | GBLATL 4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.14% |
269 | ENELIM 5.125 06.26.29 144A | ENEL Finance International N.V. 5.13% | 0.14% |
270 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.38% | 0.14% |
271 | CDNS 4.7 09.10.34 | Cadence Design Systems, Inc. 4.7% | 0.14% |
272 | AL 5.2 07.15.31 MTN | Air Lease Corporation 5.2% | 0.13% |
273 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.13% |
274 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 0.13% |
275 | BMO 2023-C5 A4 | BMO 2023-C5 MORTGAGE TRUST 5.49% | 0.13% |
276 | CAS 2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86% | 0.13% |
277 | n/a | Hudson River Trading Llc | 0.13% |
278 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 0.13% |
279 | MS V5.297 04.20.37 | Morgan Stanley 5.3% | 0.13% |
280 | VITRRA 4.9 04.21.27 144A | Viterra Finance B.V. 4.9% | 0.13% |
281 | AES 5.75 04.01.34 | Ipalco Enterprises Inc. 5.75% | 0.13% |
282 | VICI 4.625 12.01.29 144A | Vici Properties Inc 4.63% | 0.13% |
283 | n/a | Aecom | 0.13% |
284 | NEUBER 4.5 03.15.27 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | 0.13% |
285 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.66% | 0.13% |
286 | ABNANV V3.324 03.13.37 144A | ABN AMRO Bank N.V. 3.32% | 0.13% |
287 | BRKHEC 3 11.15.29 | Eastern Gas Transmission and Storage Inc 3% | 0.13% |
288 | BMARK 2024-V12 A3 | BENCHMARK 2024-V12 MORTGAGE TRUST 5.74% | 0.13% |
289 | GBLATL 2.9 01.06.32 144A | GA Global Funding Trust 2.9% | 0.12% |
290 | FN FS3303 | Fnma Pass-Thru I 2.5% | 0.12% |
291 | BMO 2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.12% |
292 | CAS 2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.11% | 0.12% |
293 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.12% |
294 | FR ZS9627 | Federal Home Loan Mortgage Corp. 3.5% | 0.12% |
295 | TEAM 5.5 05.15.34 | Atlassian Corporation 5.5% | 0.12% |
296 | UBS V4.703 08.05.27 144A | UBS Group AG 4.7% | 0.12% |
297 | DRSLF 2023-107A C | DRYDEN 107 CLO LTD 7.52% | 0.12% |
298 | WLAKE 2023-1A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.74% | 0.12% |
299 | FN CA9140 | Fnma Pass-Thru I 2% | 0.12% |
300 | CHASE 2024-RPL4 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38% | 0.12% |
301 | n/a | Charter Communications Operating Llc | 0.12% |
302 | VST 5.7 12.30.34 144A | Vistra Operations Co LLC 5.7% | 0.12% |
303 | JPMMT 2021-13 A3 | J.P. MORGAN MORTGAGE TRUST 2.5% | 0.12% |
304 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 0.12% |
305 | n/a | Citadel Securities Global Holdings Llc | 0.12% |
306 | TX TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1% | 0.12% |
307 | RY 6 11.01.27 MTN | Royal Bank of Canada 6% | 0.12% |
308 | SAMMON 5.1 12.10.29 144A | Sammons Financial Group Inc 5.1% | 0.12% |
309 | n/a | Nrg Energy Inc | 0.12% |
310 | FN CB3611 | Fnma Pass-Thru I 4% | 0.12% |
311 | F 6.054 11.05.31 | Ford Motor Credit Company LLC 6.05% | 0.12% |
312 | KEY V6.401 03.06.35 | KeyCorp 6.4% | 0.12% |
313 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.12% |
314 | WBD 3.95 03.20.28 | Discovery Communications, LLC 3.95% | 0.12% |
315 | CAS 2024-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.21% | 0.12% |
316 | JPMMT 2021-INV8 A2 | J.P. MORGAN MORTGAGE TRUST 2021-INV8 3% | 0.12% |
317 | IRBIN 7.11 03.11.32 144A | IRB Infrastructure Developers Ltd. 7.11% | 0.12% |
318 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.38% | 0.12% |
319 | ALFACL 4.55 09.27.51 144A | Alfa Desarrollo S.p.A. 4.55% | 0.12% |
320 | CTRA 5.6 03.15.34 | Coterra Energy Inc 5.6% | 0.12% |
321 | TPMT 2019-HY1 M2 | TOWD POINT MORTGAGE TRUST 6.45% | 0.12% |
322 | BX 2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.84% | 0.12% |
323 | CAS 2023-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.96% | 0.12% |
324 | JPMMT 2022-INV1 A3 | J.P. MORGAN MORTGAGE TRUST 2022-INV1 3% | 0.11% |
325 | JBPOIN 8.75 12.15.31 144A | JB Poindexter & Co Inc 8.75% | 0.11% |
326 | FN FS2458 | Fnma Pass-Thru I 5% | 0.11% |
327 | STACR 2024-DNA2 M1 | Freddie Mac Stacr Remic Trust 6.06% | 0.11% |
328 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.11% |
329 | BA 6.858 05.01.54 | The Boeing Company 6.86% | 0.11% |
330 | FR WN5166 | Federal Home Loan Mortgage Corp. 4.15% | 0.11% |
331 | KIND 2024-1 A | KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29% | 0.11% |
332 | BAYNGR 6.65 02.15.28 144A | Bayer Corporation 6.65% | 0.11% |
333 | FN FS8382 | Fnma Pass-Thru I 3% | 0.11% |
334 | GXO 6.5 05.06.34 | GXO Logistics Inc. 6.5% | 0.11% |
335 | NEUBER 4.875 04.15.45 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88% | 0.11% |
336 | n/a | Hilton Domestic Operating Co Inc | 0.11% |
337 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. 5.54% | 0.11% |
338 | F 4.134 08.04.25 | Ford Motor Credit Company LLC 4.13% | 0.11% |
339 | CONE 2024-DFW1 A | CONE 2024-DWF1 6.04% | 0.11% |
340 | FN BZ1360 | Fnma Pass-Thru I 4.72% | 0.11% |
341 | BCC 2023-4A C | BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.52% | 0.11% |
342 | VALEBZ 6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.11% |
343 | HWDGRP 7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.11% |
344 | FN FS8150 | Fnma Pass-Thru I 2.5% | 0.11% |
345 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.11% |
346 | AVNT 2021-REV1 D | AVANT LOANS FUNDING TRUST 4.3% | 0.10% |
347 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.13% | 0.10% |
348 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.10% |
349 | XYZ 2.75 06.01.26 | Block Inc 2.75% | 0.10% |
350 | MEDCIJ 8.96 04.27.29 144A | Medco Maple Tree Pte Ltd. 8.96% | 0.10% |
351 | n/a | Calpine Corp | 0.10% |
352 | COKE 5.45 06.01.34 | Coca-Cola Consolidated Inc 5.45% | 0.10% |
353 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.42% | 0.10% |
354 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.10% |
355 | KW 4.75 03.01.29 | Kennedy Wilson Inc 4.75% | 0.10% |
356 | LXU 6.25 10.15.28 144A | LSB Industries Inc 6.25% | 0.10% |
357 | VETCN 6.875 05.01.30 144A | Vermilion Energy Inc. 6.88% | 0.10% |
358 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.63% | 0.10% |
359 | FN FM4314 | Fnma Pass-Thru I 2.5% | 0.10% |
360 | PRGO 6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.13% | 0.10% |
361 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.10% |
362 | FCAT 2022-3 A3 | FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55% | 0.10% |
363 | MGMCHI 4.75 02.01.27 REGS | MGM China Holdings Ltd. 4.75% | 0.10% |
364 | JPMMT 2022-1 A2 | J.P. MORGAN MORTGAGE TRUST 2022-1 3% | 0.10% |
365 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.10% |
366 | NRZT 2020-RPL1 B3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.86% | 0.10% |
367 | NCX 9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.10% |
368 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH 7.95% | 0.10% |
369 | DVA 6.875 09.01.32 144A | Davita Inc 6.88% | 0.10% |
370 | JPMMT 2022-4 A3 | J.P. MORGAN MORTGAGE TRUST 2022-4 3% | 0.10% |
371 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.10% |
372 | NRG 6 02.01.33 144A | NRG Energy, Inc. 6% | 0.10% |
373 | BIOLIN 6.67 10.09.29 144A | Biocon Biologics Global PLC 6.67% | 0.10% |
374 | AKBNK 7.498 01.20.30 144A | Akbank T.A.S. 7.5% | 0.10% |
375 | SCFET 2021-1A E | Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 3.5 | 0.10% |
376 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 0.10% |
377 | BDN 4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 0.10% |
378 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.10% |
379 | BBDBCN 7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.10% |
380 | XYZ 6.5 05.15.32 144A | Block Inc 6.5% | 0.10% |
381 | RCOLIN 12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.10% |
382 | DO 8.5 10.01.30 144A | Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | 0.10% |
383 | STENA 7.25 01.15.31 144A | Stena International SA 7.25% | 0.10% |
384 | EMECLI 6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.10% |
385 | APA 4.25 01.15.30 | APA Corp. 4.25% | 0.10% |
386 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.10% |
387 | CHASE 2024-RPL2 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25% | 0.10% |
388 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 0.10% |
389 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC 8.75% | 0.10% |
390 | JACENT 6.75 02.15.29 144a | Jacobs Entertainment, Inc. 6.75% | 0.10% |
391 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 0.10% |
392 | HONK 2020-1A A2 | DRIVEN BRANDS FUNDING LLC 3.79% | 0.10% |
393 | UVN 8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.10% |
394 | CRC 8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.10% |
395 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.10% |
396 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.10% |
397 | n/a | Jane Street Group Llc | 0.09% |
398 | FR SB1260 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
399 | PRXNA 4.027 08.03.50 REGS | Prosus NV 4.03% | 0.09% |
400 | ATI 7.25 08.15.30 | ATI Inc 7.25% | 0.09% |
401 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.09% |
402 | EPR 4.95 04.15.28 | EPR Properties 4.95% | 0.09% |
403 | RGCARE 9.875 08.15.30 144A | LifePoint Health, Inc 9.88% | 0.09% |
404 | CRGYFN 7.375 01.15.33 144A | Crescent Energy Finance LLC 7.38% | 0.09% |
405 | HII 5.749 01.15.35 | Huntington Ingalls Industries, Inc. 5.75% | 0.09% |
406 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.09% |
407 | VTLE 7.875 04.15.32 144A | Vital Energy Inc 7.88% | 0.09% |
408 | CITPET 8.375 01.15.29 144A | CITGO Petroleum Corporation 8.38% | 0.09% |
409 | BATSLN 5.834 02.20.31 | B.A.T. Capital Corporation 5.83% | 0.09% |
410 | FREMOR 12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.09% |
411 | FTAI 5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.09% |
412 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC 8.63% | 0.09% |
413 | EQM 7.5 06.01.30 144A | Equitrans Midstream Corporation 7.5% | 0.09% |
414 | GEL 8.25 01.15.29 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | 0.09% |
415 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.09% |
416 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.09% |
417 | AEE 5.125 03.15.55 | Union Electric Company 5.13% | 0.09% |
418 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.09% |
419 | OGLETH 5.8 06.01.54 144A | Oglethorpe Power Corp. 5.8% | 0.09% |
420 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.09% |
421 | NRG 4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 0.09% |
422 | NWL 6.375 09.15.27 | Newell Brands Inc. 6.38% | 0.09% |
423 | MOH 4.375 06.15.28 144A | Molina Healthcare, Inc. 4.38% | 0.09% |
424 | CAS 2021-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.11% | 0.09% |
425 | FORDL 2023-A A3 | FORD CREDIT AUTO LEASE TRUST 2023-A 4.94% | 0.09% |
426 | FN FS2409 | Fnma Pass-Thru I 5% | 0.09% |
427 | WFMBS 2021-INV2 A2 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5% | 0.09% |
428 | GLENLN 6.375 10.06.30 144A | Glencore Funding LLC 6.38% | 0.09% |
429 | FFIT 2020-1A D | Fairstone Financial Issuance Trust I 6.87% | 0.09% |
430 | CAS 2024-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.36% | 0.09% |
431 | VAL 8.375 04.30.30 144A | Valaris Ltd. 8.38% | 0.09% |
432 | F 2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.08% |
433 | n/a | Dynasty Acquisition Co Inc | 0.08% |
434 | LABL 9.5 11.01.28 144A | LABL Inc 9.5% | 0.08% |
435 | n/a | Trans Union Llc | 0.08% |
436 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.13% | 0.08% |
437 | ETR 5.55 09.15.54 | Entergy Texas Inc 5.55% | 0.08% |
438 | AIZ 2.65 01.15.32 | Assurant Inc. 2.65% | 0.08% |
439 | COMM 2014-UBS4 D | Comm 2014-UBS4 Mortgage Trust 4.71% | 0.08% |
440 | n/a | Asurion Llc | 0.08% |
441 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.08% |
442 | AVOL 6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.38% | 0.08% |
443 | CAS 2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.32% | 0.08% |
444 | X 6.875 03.01.29 | United States Steel Corporation 6.88% | 0.08% |
445 | FSMT 2021-12 A2 | FLAGSTAR MORTGAGE TRUST 2021-12 2.5% | 0.08% |
446 | EPR 4.5 06.01.27 | EPR Properties 4.5% | 0.08% |
447 | UBS V6.327 12.22.27 144A | UBS Group AG 6.33% | 0.08% |
448 | AMT 2.95 01.15.25 | American Tower Corporation 2.95% | 0.08% |
449 | SENEGL 6.25 05.23.33 144A | Senegal (Republic of) 6.25% | 0.07% |
450 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. 7.38% | 0.07% |
451 | NGPLCO 3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 0.07% |
452 | GSMS 2021-ROSS G | GS MORTGAGE SECURITIES CORPORTAION TRUST 2021-ROSS 9.31% | 0.07% |
453 | AFFRM 2024-A A | AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% | 0.07% |
454 | n/a | Southern Veterinary Partners Llc | 0.07% |
455 | MQGAU 3.624 06.03.30 144A | Macquarie Bank Ltd. 3.62% | 0.07% |
456 | MCMLT 2021-NMR1 B4 | MILL CITY MORTGAGE LOAN TRUST 3.73% | 0.07% |
457 | n/a | Emrld Borrower Lp | 0.07% |
458 | VICI 6.125 04.01.54 | VICI Properties LP 6.13% | 0.07% |
459 | FE 5 01.15.35 144A | Firstenergy Transmission Llc 5% | 0.07% |
460 | D V6.875 02.01.55 A | Dominion Energy Inc 6.88% | 0.07% |
461 | ASCRES 6.625 10.15.32 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% | 0.07% |
462 | HCA 5.45 09.15.34 | HCA Inc. 5.45% | 0.07% |
463 | WATCOS 7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.13% | 0.07% |
464 | NWG V4.964 08.15.30 | NatWest Group PLC 4.96% | 0.07% |
465 | FN FM8815 | Fnma Pass-Thru I 3.5% | 0.06% |
466 | FN FS7207 | Fnma Pass-Thru I 6% | 0.06% |
467 | n/a | Life Time Inc | 0.06% |
468 | TACHEM 4 06.23.25 | Baxalta Incorporated 4% | 0.06% |
469 | ARCLO 2021-FL3 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.58% | 0.06% |
470 | FN BT2761 | Fnma Pass-Thru I 2.5% | 0.05% |
471 | UHS 5.05 10.15.34 | Universal Health Services, Inc. 5.05% | 0.05% |
472 | FE 5.1 01.15.35 144A | Jersey Central Power & Light Co. 5.1% | 0.05% |
473 | BSPRT 2022-FL8 A | BSPRT 2022-FL8 ISSUER LTD 6.1% | 0.05% |
474 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.05% |
475 | STACR 2022-HQA2 M1A | Freddie Mac Stacr Remic Trust 7.21% | 0.05% |
476 | CAS 2023-R07 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51% | 0.05% |
477 | MET 4.05 08.25.25 144A | Metropolitan Life Global Funding I 4.05% | 0.04% |
478 | WEC 5.05 10.01.54 | Wisconsin Electric Power Company 5.05% | 0.04% |
479 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2 LLC 2.27% | 0.04% |
480 | n/a | Trans Union Llc | 0.04% |
481 | SPLLLC 5.625 03.01.25 | Sabine Pass Liquefaction, LLC 5.63% | 0.03% |
482 | FR QE2004 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
483 | n/a | Dynasty Acquisition Co Inc | 0.03% |
484 | GALXY 2015-21A AR | Galaxy XXI CLO Ltd 5.9% | 0.02% |
485 | n/a | Select Medical Corp | 0.02% |
486 | n/a | Seaworld Parks & Entertainment Inc | 0.02% |
487 | OCTL 2022-2A A | OCTANE RECEIVABLES TRUST 2022-2 5.11% | 0.02% |
488 | CF 2019-BOSS A1 | CF TRUST 2019-BOSS 7.69% | 0.01% |
489 | STAR 2020-1 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28% | 0.00% |
490 | HBCT 2015-HB10 XB10 | Hudson's Bay Simon JV Trust 0.54% | 0.00% |
491 | RCOLIN 7.25 04.01.25 144A | Rain CII Carbon LLC / CII Carbon Corp. 7.25% | 0.00% |
492 | FNCL 7 2.12 | Federal National Mortgage Association 7% | 0.00% |
493 | G2SF 6.5 1.12 | Government National Mortgage Association 6.5% | 0.00% |
494 | FNCL 7 1.12 | Federal National Mortgage Association 7% | 0.00% |
495 | FNCI 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.00% |
496 | FNCL 5.5 1.12 | Federal National Mortgage Association 5.5% | 0.00% |
497 | HBCT 2015-HB7 XB7 | Hudson's Bay Simon JV Trust 0.49% | 0.00% |
498 | FNCL 6.5 1.12 | Federal National Mortgage Association 6.5% | 0.00% |
499 | CGCMT 2014-GC25 XB | Citigroup Commercial Mortgage Trust 0% | 0.00% |
500 | WFRBS 2014-C23 XA | WFRBS COMMERCIAL MORTGAGE TRUST 0.13% | 0.00% |
As of Dec 31, 2024