Lord Abbett Total Return Fund Class F3 (LTROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Mar 12, 2025, 5:00 PM EST
LTROX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.5 09.30.29 | United States Treasury - U.S. Treasury Notes | 2.82% |
2 | T 4.25 02.15.54 | United States Treasury - U.S. Treasury Bonds | 2.77% |
3 | G2SF 6 1.12 | Government National Mortgage Association - Ginnie Mae | 2.52% |
4 | T 4.625 06.30.26 | United States Treasury - U.S. Treasury Notes | 2.07% |
5 | T 4.625 05.15.44 | United States Treasury - U.S. Treasury Bonds | 2.07% |
6 | FNCI 5.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.93% |
7 | T 3.875 02.15.43 | United States Treasury - U.S. Treasury Bonds | 1.71% |
8 | T 4.875 04.30.26 | United States Treasury - U.S. Treasury Notes | 1.49% |
9 | FNCL 5.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.48% |
10 | G2SF 3.5 1.12 | Government National Mortgage Association - Ginnie Mae | 1.33% |
11 | T 4.5 02.15.44 | United States Treasury - U.S. Treasury Bonds | 1.31% |
12 | FNCI 5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.22% |
13 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 1.19% |
14 | G2SF 5.5 1.12 | Government National Mortgage Association - Ginnie Mae | 1.18% |
15 | G2SF 3 1.12 | Government National Mortgage Association - Ginnie Mae | 1.18% |
16 | COMET 2022-A1 A1 | Capital One Multi-Asset Execution Trust | 0.94% |
17 | T 2.375 02.15.42 | United States Treasury - U.S. Treasury Bonds | 0.93% |
18 | G2SF 5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.86% |
19 | FNCL 7 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.85% |
20 | n/a | JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024 | 0.82% |
21 | T 4.25 08.15.54 | United States Treasury - U.S. Treasury Bonds | 0.81% |
22 | T 4.125 08.15.44 | United States Treasury - U.S. Treasury Bonds | 0.77% |
23 | FN CA6709 | Fannie Mae Pool | 0.72% |
24 | FNCL 2 1.14 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.69% |
25 | FNCI 2 1.13 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.66% |
26 | FN CA6947 | Fannie Mae Pool | 0.64% |
27 | G2SF 6.5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.62% |
28 | CLR 5.75 01.15.31 144A | Continental Resources Inc/OK | 0.60% |
29 | T 4.625 05.15.54 | United States Treasury - U.S. Treasury Bonds | 0.56% |
30 | FRGXX | Fidelity Government Portfolio | 0.56% |
31 | FN FS1456 | Fannie Mae Pool | 0.53% |
32 | G2SF 3.5 12.11 | Government National Mortgage Association - Ginnie Mae | 0.51% |
33 | WFC V2.393 06.02.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.51% |
34 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.51% |
35 | CITZN 2023-2 A3 | Citizens Auto Receivables Trust 2023-2 | 0.51% |
36 | T 4.375 08.15.43 | United States Treasury - U.S. Treasury Bonds | 0.50% |
37 | n/a | Regatta 30 Funding Ltd | 0.48% |
38 | G2SF 6 12.11 | Government National Mortgage Association - Ginnie Mae | 0.48% |
39 | OAKC 2019-3A AR2 | Oak Hill Credit - OHA Credit Funding 3 LTD | 0.47% |
40 | AVOL 2.125 02.21.26 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.47% |
41 | EQT 7 02.01.30 | EQT Corp | 0.45% |
42 | BAC V2.087 06.14.29 MTN | Bank of America Corp | 0.44% |
43 | T 3.75 08.31.26 | United States Treasury - U.S. Treasury Notes | 0.44% |
44 | FN FM4158 | Fannie Mae Pool | 0.43% |
45 | IMBLN 5.5 02.01.30 144A | IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC | 0.43% |
46 | AES 3.95 07.15.30 144A | AES Corp/The | 0.41% |
47 | MS V4.431 01.23.30 GMTN | Morgan Stanley | 0.41% |
48 | FN FM8471 | Fannie Mae Pool | 0.40% |
49 | FFIT 2020-1A C | Fairstone Financial Issuance Trust I | 0.39% |
50 | CHAOT 2024-1A A3 | Chase Auto Owner Trust 2024-1 | 0.39% |
51 | UBER 4.5 08.15.29 144A | Uber Technologies Inc | 0.39% |
52 | FR SD4333 | Freddie Mac Pool | 0.39% |
53 | STACR 2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.38% |
54 | G2SF 5 12.11 | Government National Mortgage Association - Ginnie Mae | 0.37% |
55 | EXE 5.875 02.01.29 144A | Expand Energy Corp | 0.37% |
56 | NVT 4.55 04.15.28 | nVent Finance Sarl | 0.37% |
57 | FNCL 6 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.37% |
58 | FNMNT 2024-1 A | First National Master Note Trust | 0.37% |
59 | MAGNE 2024-42A A1 | Magnetite CLO Ltd - Magnetite Xlii Ltd | 0.36% |
60 | FNCL 6.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.36% |
61 | C V3.887 01.10.28 | Citigroup Inc | 0.36% |
62 | G2SF 2.5 1.13 | Government National Mortgage Association - Ginnie Mae | 0.36% |
63 | GSMBS 2022-PJ6 A4 | GS Mortgage-Backed Securities Trust 2022-PJ6 | 0.36% |
64 | C V3.98 03.20.30 | Citigroup Inc | 0.36% |
65 | FR SD1466 | Freddie Mac Pool | 0.35% |
66 | AFFRM 2023-B A | Affirm Inc - Affirm Asset Securitization Trust 2023-B | 0.35% |
67 | PEG 4.85 08.01.34 | Public Service Electric and Gas Co | 0.34% |
68 | UBS V6.373 07.15.26 144A | UBS Group AG | 0.34% |
69 | VICI 4.25 12.01.26 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.32% |
70 | FHMS KG07 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.32% |
71 | IFF 1.23 10.01.25 144A | INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc | 0.32% |
72 | ATH 5.62 05.08.26 144A | Athene Global Funding | 0.32% |
73 | T 3.875 08.15.34 | United States Treasury - U.S. Treasury Notes | 0.31% |
74 | CCI 3.3 07.01.30 | Crown Castle Inc | 0.31% |
75 | FN FS2604 | Fannie Mae Pool | 0.31% |
76 | UBS V6.442 08.11.28 144A | UBS Group AG | 0.31% |
77 | ETR 5.15 09.15.34 | Entergy Louisiana LLC | 0.31% |
78 | OXY 6.625 09.01.30 | Occidental Petroleum Corp | 0.31% |
79 | CFG V5.718 07.23.32 | Citizens Financial Group Inc | 0.31% |
80 | BMWLT 2023-1 A4 | BMW Vehicle Lease Trust 2023-1 | 0.31% |
81 | LFT 2020-2A A | Lendmark Funding Trust - Lending Funding Trust 2020-2 | 0.30% |
82 | BALLY 2024-22A A1A | Ballyrock Ltd - Ballyrock CLO 22 Ltd | 0.30% |
83 | KCOT 2024-2A A3 | Kubota Credit Owner Trust 2024-2 | 0.30% |
84 | TRGP 5.5 03.01.30 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.30% |
85 | G2SF 5.5 12.11 | Government National Mortgage Association - Ginnie Mae | 0.30% |
86 | BAYNGR 6.375 11.21.30 144A | Bayer US Finance LLC | 0.30% |
87 | SBAT 2024-A A3 | SBNA Auto Receivables Trust 2024-A | 0.29% |
88 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc/The | 0.29% |
89 | CE 6.05 03.15.25 | Celanese US Holdings LLC | 0.29% |
90 | FN FS2060 | Fannie Mae Pool | 0.29% |
91 | FNCL 3.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.28% |
92 | WFC V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.28% |
93 | FN FS2479 | Fannie Mae Pool | 0.28% |
94 | DLLAD 2023-1A A4 | DLLAD LLC - DLLAD 2023-1 LLC | 0.28% |
95 | GMALT 2023-1 B | GM Financial Automobile Leasing Trust 2023-1 | 0.28% |
96 | D 5.05 08.15.34 | VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co | 0.28% |
97 | BAC V3.593 07.21.28 GMTN | Bank of America Corp | 0.27% |
98 | WFNMT 2024-A A | World Financial Network Credit Card Master Trust | 0.27% |
99 | EART 2024-3A B | Exeter Automobile Receivables Trust 2024-3 | 0.27% |
100 | AFFRM 2024-B A | Affirm Inc - Affirm Asset Securitization Trust 2024-B | 0.27% |
101 | GBLATL 3.85 04.11.25 144A | GA Global Funding Trust | 0.27% |
102 | AES 5.65 12.01.32 144A | INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co | 0.26% |
103 | FHMS K143 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.26% |
104 | BAAT 2024-1A A3 | BofA Auto Trust 2024-1 | 0.26% |
105 | GM 5.6 06.18.31 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.26% |
106 | MQGAU V4.654 03.27.29 144A | Macquarie Group Ltd | 0.26% |
107 | ISPIM 6.625 06.20.33 144A | Intesa Sanpaolo SpA | 0.26% |
108 | GMALT 2024-3 A3 | GM Financial Automobile Leasing Trust 2024-3 | 0.26% |
109 | FN FS2232 | Fannie Mae Pool | 0.26% |
110 | MQGAU V2.691 06.23.32 144A | Macquarie Group Ltd | 0.26% |
111 | BNP V2.219 06.09.26 144A | BNP Paribas SA | 0.25% |
112 | AER 4.95 09.10.34 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25% |
113 | FHMS K140 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.25% |
114 | ROCC 2024-CNTR A | ROCC Trust - ROCK Trust 2024-CNTR | 0.25% |
115 | SDART 2024-2 D | Santander Drive Auto Receivables Trust 2024-2 | 0.25% |
116 | JPM V3.54 05.01.28 | JPMorgan Chase & Co | 0.25% |
117 | CITZN 2024-2 A4 | Citizens Auto Receivables Trust 2024-2 | 0.24% |
118 | n/a | Genesis Sales Finance Master Trust | 0.24% |
119 | FN CB2371 | Fannie Mae Pool | 0.24% |
120 | FHMS K-153 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.24% |
121 | BMARK 2024-V7 A3 | BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust | 0.24% |
122 | BAAT 2023-1A A3 | Bank of America Auto Trust 2023-1 | 0.24% |
123 | FHMS K149 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.24% |
124 | BNP V4.375 03.01.33 144A | BNP Paribas SA | 0.24% |
125 | FNCI 6 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.23% |
126 | AVNT 2024-REV1 A | Avant Loans Funding Trust 2024-REV1 | 0.23% |
127 | FR SD1358 | Freddie Mac Pool | 0.23% |
128 | ENBCN V8.5 01.15.84 | Enbridge Inc | 0.23% |
129 | FORDR 2018-1 A | Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1 | 0.23% |
130 | FHMS K146 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.23% |
131 | EART 2020-2A E | Exeter Automobile Receivables Trust 2020-2 | 0.23% |
132 | FR SB1258 | Freddie Mac Pool | 0.23% |
133 | UBS V1.494 08.10.27 144A | UBS Group AG | 0.23% |
134 | GSFMT 2021-AA B | Genesis Sales Finance Master Trust | 0.23% |
135 | FDS 3.45 03.01.32 | FactSet Research Systems Inc | 0.23% |
136 | FR SB1248 | Freddie Mac Pool | 0.22% |
137 | LPLA 4 03.15.29 144A | LPL Holdings Inc | 0.22% |
138 | BX 2024-XL4 A | BX Trust - BX Commercial Mortgage Trust 2024-XL4 | 0.22% |
139 | GPN 4.95 08.15.27 | Global Payments Inc | 0.22% |
140 | CIM 2021-J3 A1 | CIM Trust 2021-J3 | 0.22% |
141 | DANBNK V6.466 01.09.26 144A | Danske Bank A/S | 0.22% |
142 | ACN 4.25 10.04.31 | Accenture Capital Inc | 0.22% |
143 | HUM 1.35 02.03.27 | Humana Inc | 0.22% |
144 | JPMMT 2021-15 A2 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15 | 0.22% |
145 | ACGCAP 6.375 07.15.30 144A | Aviation Capital Group LLC | 0.22% |
146 | UBS V4.988 08.05.33 144A | UBS Group AG | 0.22% |
147 | GSAR 2024-2A A2 | GLS Auto Select Receivables Trust 2024-2 | 0.22% |
148 | GLENLN 5.634 04.04.34 144A | Glencore Funding LLC | 0.22% |
149 | AMMC 2020-23A BR2 | American Money Management Corporation - AMMC CLO 23 Ltd | 0.22% |
150 | FHMS K145 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.22% |
151 | FLTR L 11.29.30 8 | Flutter Financing BV Term Loan B | 0.21% |
152 | AVGO 5.15 11.15.31 | Broadcom Inc | 0.21% |
153 | SDART 2024-1 C | Santander Drive Auto Receivables Trust 2024-1 | 0.21% |
154 | FN BU5917 | Fannie Mae Pool | 0.21% |
155 | AFFRM 2023-A 1A | Affirm Inc - Affirm Asset Securitization Trust 2023-A | 0.21% |
156 | LFT 2021-1A A | Lendmark Funding Trust 2021-1 | 0.21% |
157 | CNC 2.45 07.15.28 | Centene Corp | 0.21% |
158 | CNC 3.375 02.15.30 | Centene Corp | 0.21% |
159 | USB V4.967 07.22.33 MTN | US Bancorp | 0.21% |
160 | MF1 2024-FL14 A | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2024-FL14 LLC | 0.21% |
161 | FR SI2075 | Freddie Mac Pool | 0.21% |
162 | WFC V2.188 04.30.26 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.21% |
163 | GLM 2022-16A BR | GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd | 0.20% |
164 | USB V5.678 01.23.35 | US Bancorp | 0.20% |
165 | RRAM 2022-24A A2R | RR Ltd - RR 24 Ltd | 0.20% |
166 | GCAR 2024-2A D | GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2 | 0.20% |
167 | TFC V5.711 01.24.35 MTN | Truist Financial Corp | 0.20% |
168 | HLT L 11.08.30 11 | Hilton Domestic Operating Company Inc 2023 Term Loan B4 | 0.20% |
169 | PFG 5.1 01.25.29 144A | PRINCIPAL LFE GLB FND II - Principal Life Global Funding II | 0.20% |
170 | BBCMS 2023-C21 A5 | Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C21 | 0.20% |
171 | NAVI 11.5 03.15.31 | Navient Corp | 0.20% |
172 | RRX 6.05 02.15.26 | Regal Rexnord Corp | 0.20% |
173 | G2SF 2 1.14 | Government National Mortgage Association - Ginnie Mae | 0.20% |
174 | FN FM7518 | Fannie Mae Pool | 0.19% |
175 | SM 6.75 08.01.29 144A | SM Energy Co | 0.19% |
176 | ELM12 2021-5A D1R | Elmwood CLO XII Ltd. - Elmwood CLO XII Ltd | 0.19% |
177 | NFG 5.5 01.15.26 | National Fuel Gas Co | 0.19% |
178 | PFP 2023-10 A | PFP III - PFP 2023-10 Ltd | 0.19% |
179 | FN FS7188 | Fannie Mae Pool | 0.19% |
180 | CCL 6 05.01.29 144A | Carnival Corp | 0.19% |
181 | FCAT 2020-4 E | Flagship Credit Auto Trust 2020-4 | 0.19% |
182 | PM 5.625 11.17.29 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.19% |
183 | USB V4.839 02.01.34 | US Bancorp | 0.19% |
184 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC | 0.19% |
185 | F 6.125 03.08.34 | Ford Motor Credit Co LLC | 0.19% |
186 | RCKENE 5.5 10.15.29 144A | ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC | 0.19% |
187 | PEAC 2024-2A A2 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC | 0.19% |
188 | BALLY 2023-25A A2 | Ballyrock Ltd - Ballyrock CLO 25 Ltd | 0.19% |
189 | BCC 2023-4A D | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd | 0.19% |
190 | BHF 5.65 06.10.29 | BRIGHTHSE FIN GLBL FUND - Brighthouse Financial Global Funding | 0.19% |
191 | RCMT 2022-FL8 A | ReadyCap Commercial Mortgage Trust - Ready Capital Mortgage Financing 2022-FL8 LLC | 0.19% |
192 | SOLV 5.45 03.13.31 144A | Solventum Corp | 0.19% |
193 | CNP 4.4 07.01.32 | CenterPoint Energy Resources Corp | 0.19% |
194 | AUSGF 4.35 08.01.28 144A | Ausgrid Finance Pty Ltd | 0.19% |
195 | AIB V6.608 09.13.29 144A | AIB Group PLC | 0.18% |
196 | JPM V4.946 10.22.35 | JPMorgan Chase & Co | 0.18% |
197 | JPMMT 2022-3 A2 | JP Morgan Mortgage Trust 2022-3 | 0.18% |
198 | STACR 2024-DNA1 A1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.18% |
199 | AVGO 4.15 04.15.32 144A | Broadcom Inc | 0.18% |
200 | SDART 2022-7 C | Santander Drive Auto Receivables Trust 2022-7 | 0.18% |
201 | CMXS 2024-A A3 | Carmax Select Receivables Trust 2024-A | 0.18% |
202 | ONCRTX 5.65 11.15.33 | Oncor Electric Delivery Co LLC | 0.18% |
203 | BKU 5.125 06.11.30 | BankUnited Inc | 0.18% |
204 | CRK 6.75 03.01.29 144A | Comstock Resources Inc | 0.18% |
205 | n/a | Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXVII Ltd | 0.18% |
206 | WDAY 3.8 04.01.32 | Workday Inc | 0.17% |
207 | FNCL 4.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.17% |
208 | AYR 2.85 01.26.28 144A | Aircastle Ltd | 0.17% |
209 | ELM24 2023-3A B | Elmwood CLO 24 Ltd | 0.17% |
210 | NYLIFE 4.55 01.28.33 144A | NEW YORK LIFE GLOBAL FDG - New York Life Global Funding | 0.17% |
211 | AVOL L 06.22.28 10 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.17% |
212 | CIFC 2018-2A A1R | CIFC Funding Ltd - CIFC Funding 2018-II Ltd | 0.17% |
213 | TALNT 2022-1A A | Toyota Auto Loan Extended Note Trust 2022-1 | 0.17% |
214 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc | 0.17% |
215 | NWG V7.472 11.10.26 | NatWest Group PLC | 0.17% |
216 | OVV 6.5 02.01.38 | Ovintiv Inc | 0.17% |
217 | GALC 2024-2 A4 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 0.17% |
218 | G2SF 2.5 12.12 | Government National Mortgage Association - Ginnie Mae | 0.17% |
219 | SOLV 5.6 03.23.34 144A | Solventum Corp | 0.17% |
220 | GMALT 2023-2 B | GM Financial Automobile Leasing Trust 2023-2 | 0.17% |
221 | BACARD 5.4 06.15.33 144A | BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV | 0.17% |
222 | WFCM 2024-MGP A12 | Wells Fargo Commercial Mortgage Trust 2024-MGP | 0.17% |
223 | CAS 2024-R03 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.17% |
224 | STACR 2022-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.17% |
225 | CNO 5.875 06.04.27 144A | CNO Global Funding | 0.17% |
226 | S 6.875 11.15.28 | Sprint Capital Corp | 0.17% |
227 | MFCC 2024-2A A | Mercury Financial Credit Card Master Trust | 0.17% |
228 | CRVNA 2020-N1A E | Carvana Auto Receivables Trust 2020-NP1 | 0.17% |
229 | BVINV 2021-6 A2 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | 0.17% |
230 | AR 7.625 02.01.29 144A | Antero Resources Corp | 0.17% |
231 | COMM 2015-LC21 AM | COMM Mortgage Trust - COMM 2015-LC21 Mortgage Trust | 0.16% |
232 | FNCL 4.5 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.16% |
233 | AFFRM 2024-A 1A | Affirm Inc - Affirm Asset Securitization Trust 2024-A | 0.16% |
234 | SDART 2022-5 C | Santander Drive Auto Receivables Trust 2022-5 | 0.16% |
235 | GLENLN 5.371 04.04.29 144A | Glencore Funding LLC | 0.16% |
236 | JPMCC 2018-WPT AFL | JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.16% |
237 | MDPK 2024-58A D | Madison Park Funding Ltd - Madison Park Funding LVIII Ltd | 0.16% |
238 | CGMS 2023-2A C | Carlyle Global Market Strategies - CARLYLE US CLO 2023-2 LTD | 0.16% |
239 | FSMT 2021-3INV A2 | Flagstar Mortgage Trust 2021-3INV | 0.16% |
240 | DVN 5.2 09.15.34 | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.16% |
241 | ARCLO 2021-FL4 A | Arbor Realty Collateralized Loan Obligation Ltd - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 0.16% |
242 | JXN 4.6 10.01.29 144A | JACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding | 0.16% |
243 | STACR 2022-DNA4 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.16% |
244 | FN CB3610 | Fannie Mae Pool | 0.16% |
245 | LIBMUT 6.266 08.15.54 | Beacon Funding Trust | 0.16% |
246 | LNCR 2022-CRE7 A | LoanCore 2022-CRE7 Issuer Ltd. - LoanCore 2022-CRE7 Issuer Ltd | 0.16% |
247 | CAS 2023-R02 1M1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.16% |
248 | STACR 2022-DNA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 0.16% |
249 | AETUNI 7.5 10.01.29 144A | AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp | 0.16% |
250 | WBD 3.788 03.15.25 | Warnermedia Holdings Inc | 0.16% |
251 | MS V2.239 07.21.32 GMTN | Morgan Stanley | 0.15% |
252 | CAS 2023-R03 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.15% |
253 | FR SD1300 | Freddie Mac Pool | 0.15% |
254 | F 9.625 04.22.30 | FORD MOTOR COMPANY - Ford Motor Co | 0.15% |
255 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.15% |
256 | AALLN 3.875 03.16.29 144A | Anglo American Capital PLC | 0.15% |
257 | n/a | Chile Electricity Lux Mpc II Sarl | 0.15% |
258 | UBS V1.364 01.30.27 144A | UBS Group AG | 0.15% |
259 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos | 0.15% |
260 | FN FS0273 | Fannie Mae Pool | 0.15% |
261 | GSMBS 2021-PJ2 A2 | GS Mortgage-Backed Securities Trust 2021-PJ2 | 0.15% |
262 | AEP 5.65 04.01.34 | Appalachian Power Co | 0.15% |
263 | STACR 2022-HQA1 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.15% |
264 | ELEBRA 6.5 01.11.35 144A | CENTRAIS ELETRICAS ELET - Centrais Eletricas Brasileiras SA | 0.15% |
265 | PERU 5.375 02.08.35 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.15% |
266 | PMNBT 2021-1A B | Perimeter Master Note Business Trust | 0.15% |
267 | ANGOL 8.75 04.14.32 REGS | Angola Government International Bonds | 0.15% |
268 | MITCO 5.125 07.17.34 144A | Mitsubishi Corp | 0.15% |
269 | PPL 5.35 05.01.34 144A | Narragansett Electric Co/The | 0.15% |
270 | BAC V3.97 03.05.29 MTN | Bank of America Corp | 0.15% |
271 | VICI 5.75 02.01.27 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.15% |
272 | EQT 5.75 02.01.34 | EQT Corp | 0.15% |
273 | CIM 2021-J1 A1 | CIM Trust 2021-J1 | 0.15% |
274 | SEB4P 2021-1A A2 | SEB Funding LLC | 0.15% |
275 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV | 0.14% |
276 | OGN 5.125 04.30.31 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.14% |
277 | ETR 5.7 03.15.54 | Entergy Louisiana LLC | 0.14% |
278 | FN FM9416 | Fannie Mae Pool | 0.14% |
279 | BA 6.528 05.01.34 144A | Boeing Co/The | 0.14% |
280 | MEITUA 4.625 10.02.29 144A | Meituan | 0.14% |
281 | STACR 2023-DNA2 M1A | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.14% |
282 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC | 0.14% |
283 | AAL 7.25 02.15.28 144A | American Airlines Inc | 0.14% |
284 | GRNKEN 3.85 03.29.26 144A | Greenko Dutch BV | 0.14% |
285 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% |
286 | TIAAGL 5.85 04.15.34 144A | Nuveen LLC | 0.14% |
287 | T 4.3 02.15.30 | AT&T Inc | 0.14% |
288 | COLOM 7.5 02.02.34 | REPUBLIC OF COLOMBIA - Colombia Government International Bonds | 0.14% |
289 | AMT 2.4 03.15.25 | American Tower Corp | 0.14% |
290 | AYR 6.5 07.18.28 144A | Aircastle Ltd | 0.14% |
291 | FMGAU 4.375 04.01.31 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.14% |
292 | INVCO 2023-4A D | Invesco CLO LTD - Invesco US CLO 2023-4 Ltd | 0.14% |
293 | MCFE 7.375 02.15.30 144A | McAfee Corp | 0.14% |
294 | FSMT 2021-7 A1 | Flagstar Mortgage Trust 2021-7 | 0.14% |
295 | WEEKHM 4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 0.14% |
296 | F 7.2 06.10.30 | Ford Motor Credit Co LLC | 0.14% |
297 | PNC V5.401 07.23.35 | PNC Financial Services Group Inc/The | 0.14% |
298 | EART 2023-1A E | Exeter Automobile Receivables Trust 2023-1 | 0.14% |
299 | GLM 2024-19A C | GoldenTree Loan Management US CLO19, LTD - GoldenTree Loan Management US CLO 19 Ltd | 0.14% |
300 | FHMS K-154 A2 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.14% |
301 | CYH 5.25 05.15.30 144A | CHS/Community Health Systems Inc | 0.14% |
302 | n/a | AppLovin Corp | 0.14% |
303 | HYNMTR 1.8 10.15.25 144A | Hyundai Capital America | 0.14% |
304 | CDNS 4.7 09.10.34 | CADENCE DESIGN SYS INC - Cadence Design Systems Inc | 0.14% |
305 | ECOPET 8.375 01.19.36 | Ecopetrol SA | 0.13% |
306 | ICG 2024-1A A1 | ICG US CLO Ltd - ICG US CLO 2024-1 Ltd | 0.13% |
307 | REG27 2024-1A B | Regatta XXVII Funding Ltd. - Regatta XXVII Funding Ltd | 0.13% |
308 | AL 5.2 07.15.31 MTN | Air Lease Corp | 0.13% |
309 | ENELIM 5.125 06.26.29 144A | ENEL FINANCE INTL NV - Enel Finance International NV | 0.13% |
310 | BMO 2023-C5 A4 | BMO Mortgage Trust - BMO 2023-C5 Mortgage Trust | 0.13% |
311 | GBLATL 4.4 09.23.27 144A | GA Global Funding Trust | 0.13% |
312 | MTB V5.053 01.27.34 | M&T BANK CORPORATION - M&T Bank Corp | 0.13% |
313 | CAS 2023-R04 1M1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.13% |
314 | AMT 3.8 08.15.29 | American Tower Corp | 0.13% |
315 | MS V5.297 04.20.37 | Morgan Stanley | 0.13% |
316 | AES 5.75 04.01.34 | IPALCO Enterprises Inc | 0.13% |
317 | CNC 4.25 12.15.27 | Centene Corp | 0.13% |
318 | n/a | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.13% |
319 | VITRRA 4.9 04.21.27 144A | Viterra Finance BV | 0.13% |
320 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC | 0.13% |
321 | VICI 4.625 12.01.29 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.13% |
322 | AMXCA 2024-2 A | American Express Credit Account Master Trust | 0.13% |
323 | FN FS3303 | Fannie Mae Pool | 0.13% |
324 | ACM L 10.29.31 16 | AECOM 2024 Term Loan | 0.13% |
325 | ABNANV V3.324 03.13.37 144A | ABN AMRO Bank NV | 0.13% |
326 | NEUBER 4.5 03.15.27 144A | NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.12% |
327 | FR ZS9627 | Freddie Mac Pool | 0.12% |
328 | BAC V1.658 03.11.27 N | Bank of America Corp | 0.12% |
329 | FORDL 2023-A A3 | Ford Credit Auto Lease Trust 2023-A | 0.12% |
330 | GBLATL 2.9 01.06.32 144A | GA Global Funding Trust | 0.12% |
331 | BRKHEC 3 11.15.29 | Eastern Gas Transmission & Storage Inc | 0.12% |
332 | FN CA9140 | Fannie Mae Pool | 0.12% |
333 | TEAM 5.5 05.15.34 | ATLASSIAN CORPORATION - Atlassian Corp | 0.12% |
334 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp | 0.12% |
335 | VST 5.7 12.30.34 144A | Vistra Operations Co LLC | 0.12% |
336 | CHASE 2024-RPL4 A1A | Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-RPL4 | 0.12% |
337 | CHTR L 02.01.27 27 | Charter Communications Operating LLC 2019 Term Loan B2 | 0.12% |
338 | JPMMT 2021-13 A3 | JP Morgan Mortgage Trust 2021-13 | 0.12% |
339 | CAS 2023-R04 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.12% |
340 | DRSLF 2023-107A C | Dryden Senior Loan Fund - Dryden 107 CLO Ltd | 0.12% |
341 | UBS V4.703 08.05.27 144A | UBS Group AG | 0.12% |
342 | WLAKE 2023-1A C | Westlake Automobile Receivables Trust 2023-1 | 0.12% |
343 | FN CB3611 | Fannie Mae Pool | 0.12% |
344 | n/a | CHARTER COMUNCTON OPRAING LLC 2024 TERM LOAN B5 | 0.12% |
345 | TX TNGUTL 5.1 04.01.2035 | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - Texas Natural Gas Securitization Finance Corp | 0.12% |
346 | KEY V6.401 03.06.35 | KeyCorp | 0.12% |
347 | RCL 6 02.01.33 144A | Royal Caribbean Cruises Ltd | 0.12% |
348 | F 6.054 11.05.31 | Ford Motor Credit Co LLC | 0.12% |
349 | JPMMT 2021-INV8 A2 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV8 | 0.12% |
350 | CITSEC L 10.31.31 12 | Citadel Securities LP 2024 First Lien Term Loan | 0.12% |
351 | RY 6 11.01.27 MTN | Royal Bank of Canada | 0.12% |
352 | CPGX 4.5 06.01.25 | Columbia Pipeline Group Inc | 0.12% |
353 | ALFACL 4.55 09.27.51 144A | Alfa Desarrollo SpA | 0.12% |
354 | ORCHPK 2024-1A D1 | Orchard Park CLO, LTD. - Orchard Park Clo Ltd | 0.12% |
355 | NRG L 04.16.31 14 | NRG Energy Inc 2024 Term Loan | 0.12% |
356 | WBD 3.95 03.20.28 | Discovery Communications LLC | 0.12% |
357 | CTRA 5.6 03.15.34 | Coterra Energy Inc | 0.12% |
358 | CAS 2024-R04 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.11% |
359 | FCAT 2022-3 A3 | Flagship Credit Auto Trust 2022-3 | 0.11% |
360 | JPMMT 2022-INV1 A3 | JP Morgan Mortgage Trust 2022-INV1 | 0.11% |
361 | AVNT 2021-REV1 D | Avant Loans Funding Trust 2021-REV1 | 0.11% |
362 | CAS 2023-R01 1M1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.11% |
363 | F 3.375 11.13.25 | Ford Motor Credit Co LLC | 0.11% |
364 | IRBIN 7.11 03.11.32 144A | IRB INFRASTRUCTURE DEVELOPERS | 0.11% |
365 | FN FS2458 | Fannie Mae Pool | 0.11% |
366 | TPMT 2019-HY1 M2 | Towd Point Mortgage Trust 2019-HY1 | 0.11% |
367 | JBPOIN 8.75 12.15.31 144A | JB Poindexter & Co Inc | 0.11% |
368 | MS V5.32 07.19.35 | Morgan Stanley | 0.11% |
369 | NEUBER 4.875 04.15.45 144A | NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.11% |
370 | STACR 2024-DNA2 M1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.11% |
371 | BA 6.858 05.01.54 144A | Boeing Co/The | 0.11% |
372 | FN FS8382 | Fannie Mae Pool | 0.11% |
373 | GXO 6.5 05.06.34 | GXO Logistics Inc | 0.11% |
374 | BAYNGR 6.65 02.15.28 144A | Bayer Corp/NJ | 0.11% |
375 | VALEBZ 6.4 06.28.54 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.11% |
376 | KIND 2024-1 A | KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1 | 0.11% |
377 | FN FS8150 | Fannie Mae Pool | 0.11% |
378 | MUFG V5.541 04.17.26 | MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc | 0.11% |
379 | FN BZ1360 | Fannie Mae Pool | 0.11% |
380 | F 4.134 08.04.25 | Ford Motor Credit Co LLC | 0.10% |
381 | CIFC 2024-4A D1 | CIFC Funding Ltd - CIFC Funding 2024-IV Ltd | 0.10% |
382 | BCC 2023-4A C | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd | 0.10% |
383 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.10% |
384 | HWDGRP 7.25 02.15.31 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% |
385 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.10% |
386 | FN FM4314 | Fannie Mae Pool | 0.10% |
387 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC | 0.10% |
388 | COKE 5.45 06.01.34 | Coca-Cola Consolidated Inc | 0.10% |
389 | KW 4.75 03.01.29 | Kennedy-Wilson Inc | 0.10% |
390 | JPMMT 2022-1 A2 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1 | 0.10% |
391 | PRGO 6.125 09.30.32 USD | Perrigo Finance Unlimited Co | 0.10% |
392 | CPN L 04.01.26 2 | Calpine Corporation Term Loan B9 | 0.10% |
393 | GWR L 04.10.31 3 | Genesee & Wyoming Inc (New) 2024 Term Loan B | 0.10% |
394 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.10% |
395 | JPMMT 2022-4 A3 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4 | 0.10% |
396 | NCX 9 02.15.30 144A | NOVA Chemicals Corp | 0.10% |
397 | DVA 6.875 09.01.32 144A | DaVita Inc | 0.10% |
398 | VETCN 6.875 05.01.30 144A | Vermilion Energy Inc | 0.10% |
399 | MEDCIJ 8.96 04.27.29 144A | Medco Maple Tree Pte Ltd | 0.10% |
400 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ Mortgage Trust | 0.10% |
401 | LXU 6.25 10.15.28 144A | LSB Industries Inc | 0.10% |
402 | NRG 6 02.01.33 144A | NRG Energy Inc | 0.10% |
403 | WESODA 9.5 10.06.28 144A | WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC | 0.10% |
404 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH | 0.10% |
405 | NRZT 2020-RPL1 B3 | New Residential Mortgage Loan Trust 2020-RPL1 | 0.10% |
406 | NEUB 2024-57A D1 | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 57 Ltd | 0.10% |
407 | MGMCHI 4.75 02.01.27 REGS | MGM China Holdings Ltd | 0.10% |
408 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd | 0.10% |
409 | CQP 3.25 01.31.32 | Cheniere Energy Partners LP | 0.10% |
410 | BIOLIN 6.67 10.09.29 144A | Biocon Biologics Global PLC | 0.10% |
411 | AKBNK 7.498 01.20.30 144A | Akbank TAS | 0.10% |
412 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America | 0.10% |
413 | BDN 4.55 10.01.29 | BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP | 0.10% |
414 | SQ 6.5 05.15.32 144A | Block Inc | 0.10% |
415 | RCOLIN 12.25 09.01.29 144A | Rain Carbon Inc | 0.10% |
416 | EMECLI 6.75 07.15.31 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.10% |
417 | IRM 5 07.15.32 144A | IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc | 0.10% |
418 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd | 0.10% |
419 | CSANBZ 7.25 06.27.31 144A | Cosan Luxembourg SA | 0.10% |
420 | STENA 7.25 01.15.31 144A | Stena International SA | 0.10% |
421 | APA 4.25 01.15.30 | Apache Corp | 0.10% |
422 | CHASE 2024-RPL2 A1A | Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-RPL2 | 0.10% |
423 | PRXNA 4.027 08.03.50 REGS | Prosus NV | 0.10% |
424 | DO 8.5 10.01.30 144A | DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC | 0.10% |
425 | SCFET 2021-1A E | SCF Equipment Trust Llc - SCF Equipment Leasing 2021-1 LLC | 0.10% |
426 | BBDBCN 7.25 07.01.31 144A | Bombardier Inc | 0.10% |
427 | JACENT 6.75 02.15.29 144a | Jacobs Entertainment Inc | 0.10% |
428 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.10% |
429 | FR SB1260 | Freddie Mac Pool | 0.09% |
430 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.09% |
431 | CRC 8.25 06.15.29 144A | CALIFORNIA RESOURCES CRP - California Resources Corp | 0.09% |
432 | UVN 8.5 07.31.31 144A | Univision Communications Inc | 0.09% |
433 | SXC 4.875 06.30.29 144A | SunCoke Energy Inc | 0.09% |
434 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC | 0.09% |
435 | ATI 7.25 08.15.30 | ATI Inc | 0.09% |
436 | AEE 5.125 03.15.55 | Union Electric Co | 0.09% |
437 | HONK 2020-1A A2 | Driven Brands Funding, LLC - DRIVEN BRANDS FUNDING LLC | 0.09% |
438 | EQMSRM 9 05.15.28 144A | EquipmentShare.com Inc | 0.09% |
439 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.09% |
440 | OGLETH 5.8 06.01.54 144A | Oglethorpe Power Corp | 0.09% |
441 | CRGYFN 7.375 01.15.33 144A | Crescent Energy Finance LLC | 0.09% |
442 | n/a | Huntington Ingalls Industries Inc | 0.09% |
443 | FNCL 5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.09% |
444 | EPR 4.95 04.15.28 | EPR Properties | 0.09% |
445 | RGCARE 9.875 08.15.30 144A | LifePoint Health Inc | 0.09% |
446 | VTLE 7.875 04.15.32 144A | Vital Energy Inc | 0.09% |
447 | BATSLN 5.834 02.20.31 | BAT Capital Corp | 0.09% |
448 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.09% |
449 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC | 0.09% |
450 | CITPET 8.375 01.15.29 144A | CITGO Petroleum Corp | 0.09% |
451 | FIEMEX 7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.09% |
452 | EQM 7.5 06.01.30 144A | EQM Midstream Partners LP | 0.09% |
453 | VSTJET 7.875 05.01.27 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.09% |
454 | GEL 8.25 01.15.29 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.09% |
455 | FTAI 5.5 05.01.28 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.09% |
456 | FREMOR 12.25 10.01.30 144A | Freedom Mortgage Corp | 0.09% |
457 | SMYREA 6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.09% |
458 | AAWW 8.5 02.15.30 144A | Rand Parent LLC | 0.09% |
459 | CSCHLD 11.75 01.31.29 144A | CSC Holdings LLC | 0.09% |
460 | NRG 4.45 06.15.29 144A | NRG Energy Inc | 0.09% |
461 | CAS 2021-R01 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.09% |
462 | WFMBS 2021-INV2 A2 | Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0.09% |
463 | NWL 6.375 09.15.27 | Newell Brands Inc | 0.09% |
464 | FN FS2409 | Fannie Mae Pool | 0.09% |
465 | FFIT 2020-1A D | Fairstone Financial Issuance Trust I | 0.09% |
466 | MOH 4.375 06.15.28 144A | Molina Healthcare Inc | 0.09% |
467 | GLENLN 6.375 10.06.30 144A | Glencore Funding LLC | 0.09% |
468 | CAS 2024-R02 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.08% |
469 | VAL 8.375 04.30.30 144A | Valaris Ltd | 0.08% |
470 | n/a | COMM Mortgage Trust - COMM 2014-UBS4 Mortgage Trust | 0.08% |
471 | ETR 5.55 09.15.54 | Entergy Texas Inc | 0.08% |
472 | F 2.7 08.10.26 | Ford Motor Credit Co LLC | 0.08% |
473 | SFRFP 8.125 02.01.27 144A | Altice France SA | 0.08% |
474 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.08% |
475 | LABL 9.5 11.01.28 144A | LABL Inc | 0.08% |
476 | AIZ 2.65 01.15.32 | Assurant Inc | 0.08% |
477 | n/a | TRANS UNION LLC 2024 TERM LOAN B9 | 0.08% |
478 | ASUCOR L 12.23.26 20 | Asurion LLC 2020 Term Loan B8 | 0.08% |
479 | AVOL 6.375 05.04.28 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.08% |
480 | FSMT 2021-12 A2 | Flagstar Mortgage Trust 2021-12 | 0.08% |
481 | TEVA 3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.08% |
482 | SENEGL 6.25 05.23.33 144A | Republic of Senegal - Senegal Government International Bond | 0.08% |
483 | CAS 2023-R01 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.08% |
484 | X 6.875 03.01.29 | United States Steel Corp | 0.08% |
485 | EPR 4.5 06.01.27 | EPR Properties | 0.07% |
486 | UBS V6.327 12.22.27 144A | UBS Group AG | 0.07% |
487 | NGPLCO 3.25 07.15.31 144A | NGPL PipeCo LLC | 0.07% |
488 | AMT 2.95 01.15.25 | American Tower Corp | 0.07% |
489 | HBGCN 7.375 01.31.32 144A | HUB International Ltd | 0.07% |
490 | BX 2021-XL2 A | BX Trust - BX Commercial Mortgage Trust 2021-XL2 | 0.07% |
491 | CONE 2024-DFW1 A | CART - CONE Trust 2024-DFW1 | 0.07% |
492 | MCMLT 2021-NMR1 B4 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2021-NMR1 | 0.07% |
493 | VICI 6.125 04.01.54 | VICI Properties LP | 0.07% |
494 | SPLLLC 5.625 03.01.25 | Sabine Pass Liquefaction LLC | 0.07% |
495 | AFFRM 2024-A A | Affirm Inc - Affirm Asset Securitization Trust 2024-A | 0.07% |
496 | MQGAU 3.624 06.03.30 144A | Macquarie Bank Ltd | 0.07% |
497 | SOUVET L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1st LIEN TERM LOAN | 0.07% |
498 | FE 5 01.15.35 144A | FirstEnergy Transmission LLC | 0.07% |
499 | EMECLI L 08.04.31 2 | EMRLD Borrower LP 2024 Term Loan B | 0.07% |
500 | D V6.875 02.01.55 A | Dominion Energy Inc | 0.07% |
As of Nov 30, 2024