Grundläggande statistik
| Portföljvärde | $ 2 423 996 566 |
| Aktuella positioner | 620 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DCPAX - BNY Mellon Core Plus Fund Class A har redovisat 620 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 423 996 566 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DCPAX - BNY Mellon Core Plus Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CGQ87) , United States Treas Bds Bond (US:US912810RJ97) , United Kingdom Gilt (GB:GB00BM8Z2V59) , UMBS (US:US3140XJM673) , and FR SD7535 (US:US3132DVLQ67) . DCPAX - BNY Mellon Core Plus Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CGQ87) , United States Treas Bds Bond (US:US912810RJ97) , United Kingdom Gilt (GB:GB00BM8Z2V59) , UMBS (US:US3140XJM673) , and FR SD7535 (US:US3132DVLQ67) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 140,54 | 5,8357 | 5,7678 | ||
| 75,27 | 3,1255 | 3,0330 | ||
| 26,73 | 1,1100 | 1,1100 | ||
| 23,96 | 23,96 | 0,9950 | 0,9950 | |
| 23,61 | 23,61 | 0,9805 | 0,9805 | |
| 21,38 | 0,8875 | 0,8875 | ||
| 18,95 | 0,7868 | 0,7868 | ||
| 18,22 | 0,7566 | 0,7566 | ||
| 17,98 | 0,7465 | 0,7465 | ||
| 16,75 | 0,6956 | 0,6956 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 18,76 | 0,7790 | −1,3076 | ||
| 60,62 | 2,5170 | −1,2755 | ||
| 27,37 | 1,1364 | −0,5512 | ||
| 0,31 | 0,0129 | −0,4384 | ||
| 0,08 | 0,0033 | −0,3730 | ||
| 0,08 | 0,0034 | −0,3650 | ||
| 0,04 | 0,0017 | −0,3120 | ||
| 1,83 | 0,0758 | −0,2522 | ||
| 0,01 | 0,0005 | −0,2447 | ||
| 4,42 | 0,1833 | −0,2159 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CGQ87 / United States Treasury Note/Bond | 140,54 | 14 067,74 | 5,8357 | 5,7678 | |||||
| US912810RJ97 / United States Treas Bds Bond | 75,27 | 3 561,09 | 3,1255 | 3,0330 | |||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 60,62 | −28,13 | 2,5170 | −1,2755 | |||||
| GB00BM8Z2V59 / United Kingdom Gilt | 39,22 | 15,17 | 1,6285 | 0,0974 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 27,37 | −27,08 | 1,1364 | −0,5512 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26,73 | 1,1100 | 1,1100 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 26,63 | −1,24 | 1,1056 | −0,1067 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23,96 | 23,96 | 0,9950 | 0,9950 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 23,61 | 23,61 | 0,9805 | 0,9805 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,07 | −3,39 | 0,9165 | −0,1108 | |||||
| United States Treasury Note/Bond / DBT (US91282CKA89) | 21,38 | 0,8875 | 0,8875 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20,58 | 8,61 | 0,8547 | 0,0025 | |||||
| US3140XJM673 / UMBS | 20,53 | −0,84 | 0,8525 | −0,0785 | |||||
| US3132DVLQ67 / FR SD7535 | 19,69 | 0,28 | 0,8177 | −0,0653 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,57 | 0,12 | 0,8127 | −0,0663 | |||||
| United States Treasury Note/Bond / DBT (US91282CMA61) | 19,44 | 13,48 | 0,8072 | 0,0369 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 18,95 | 0,7868 | 0,7868 | ||||||
| United States Treasury Note/Bond / DBT (US91282CKW00) | 18,76 | −59,57 | 0,7790 | −1,3076 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,22 | 0,7566 | 0,7566 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3617VTH863) | 17,98 | 0,7465 | 0,7465 | ||||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 16,75 | 0,6956 | 0,6956 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMR96) | 14,84 | 0,6162 | 0,6162 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,29 | −0,76 | 0,5933 | −0,0541 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 13,92 | 1,22 | 0,5782 | −0,0403 | |||||
| US36179SNT05 / GNMA II, 30 Year | 13,89 | 0,47 | 0,5766 | −0,0449 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,45 | −0,07 | 0,5169 | −0,0432 | |||||
| US06051GLH01 / Bank of America Corp. | 12,30 | 0,82 | 0,5107 | −0,0379 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,04 | 0,4998 | 0,4998 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,99 | 0,4977 | 0,4977 | ||||||
| BANK5 2024-5YR12 / ABS-MBS (US06644XBB10) | 11,77 | 1,39 | 0,4885 | −0,0333 | |||||
| US3133B0SS31 / FHLG 30YR 2% 12/01/2051#QD3229 | 11,63 | 0,4828 | 0,4828 | ||||||
| US3133AMKD74 / Freddie Mac Pool | 11,46 | −2,70 | 0,4758 | −0,0538 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAE75) | 11,23 | 0,35 | 0,4662 | −0,0369 | |||||
| US3140XF7L97 / FNMA 30YR UMBS SUPER | 11,16 | 0,4636 | 0,4636 | ||||||
| US3132DMVD46 / UMBS | 11,12 | −0,47 | 0,4619 | −0,0407 | |||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 11,05 | −1,11 | 0,4587 | −0,0436 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,04 | −3,92 | 0,4583 | −0,0582 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 10,55 | 0,01 | 0,4379 | −0,0362 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 9,87 | 0,74 | 0,4097 | −0,0307 | |||||
| R / Ryder System, Inc. | 9,56 | 0,3971 | 0,3971 | ||||||
| US3140QDWP54 / Fannie Mae Pool | 9,31 | −1,45 | 0,3866 | −0,0382 | |||||
| US3140XAG559 / Fannie Mae Pool | 9,20 | −1,74 | 0,3819 | −0,0390 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 9,13 | 2,40 | 0,3792 | −0,0218 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,01 | −1,26 | 0,3740 | −0,0362 | |||||
| US3140XHVN47 / UMBS, 30 Year | 8,67 | −0,45 | 0,3601 | −0,0316 | |||||
| US3140XGQ696 / Fannie Mae Pool | 8,48 | −0,02 | 0,3519 | −0,0293 | |||||
| AAL / American Airlines Group Inc. | 8,47 | −2,72 | 0,3517 | −0,0398 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,44 | 0,09 | 0,3504 | −0,0287 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,38 | −0,97 | 0,3481 | −0,0325 | |||||
| US00206RMM15 / AT&T Inc | 8,18 | 2,23 | 0,3395 | −0,0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,14 | −1,08 | 0,3378 | −0,0320 | |||||
| US61747YEF88 / Morgan Stanley | 7,90 | 1,49 | 0,3280 | −0,0220 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 7,85 | 0,3260 | 0,3260 | ||||||
| Ivy Hill Middle Market Credit Fund XVIII Ltd / ABS-CBDO (US46603PAL22) | 7,80 | −0,66 | 0,3239 | −0,0292 | |||||
| US3140JWB256 / FANNIE MAE POOL UMBS P#BO1856 3.00000000 | 7,76 | −1,26 | 0,3224 | −0,0312 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,72 | −0,25 | 0,3204 | −0,0274 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,65 | 0,3178 | 0,3178 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,50 | −0,13 | 0,3113 | −0,0262 | |||||
| US91282CGV72 / United States Treasury Note/Bond | 7,48 | 0,3106 | 0,3106 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,41 | −0,13 | 0,3075 | −0,0259 | |||||
| US42225UAD63 / Healthcare Trust of America Holdings, L.P. | 7,36 | 0,15 | 0,3057 | −0,0248 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 7,36 | 0,3056 | 0,3056 | ||||||
| US462613AK64 / IPALCO Enterprises Inc | 7,31 | −0,52 | 0,3037 | −0,0269 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 7,14 | 1,54 | 0,2964 | −0,0197 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,12 | 0,2958 | 0,2958 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,09 | 0,2944 | 0,2944 | ||||||
| NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) | 6,99 | 0,2900 | 0,2900 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,86 | 0,2849 | 0,2849 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 6,86 | 0,2847 | 0,2847 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,82 | 0,07 | 0,2830 | −0,0233 | |||||
| US6174468G77 / Morgan Stanley | 6,80 | 1,46 | 0,2825 | −0,0190 | |||||
| US097023DG73 / Boeing Co/The | 6,75 | 0,58 | 0,2802 | −0,0215 | |||||
| US07330MAC10 / Truist Bank | 6,74 | 0,25 | 0,2797 | −0,0224 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 6,72 | −3,00 | 0,2792 | −0,0325 | |||||
| US95000U3H45 / Wells Fargo & Co | 6,66 | 0,88 | 0,2765 | −0,0203 | |||||
| Tecpetrol SA / DBT (US87876TAG94) | 6,65 | −0,24 | 0,2763 | −0,0236 | |||||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 6,55 | −0,62 | 0,2719 | −0,0244 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 6,52 | 331,79 | 0,2707 | 0,2028 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ACRP73) | 6,52 | 0,2706 | 0,2706 | ||||||
| US3140XHRP41 / UMBS | 6,52 | −34,74 | 0,2706 | −0,1784 | |||||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 6,50 | −0,70 | 0,2697 | −0,0244 | |||||
| MCF CLO VIII Ltd / ABS-CBDO (US55281GAU22) | 6,49 | −1,14 | 0,2694 | −0,0257 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 6,46 | −2,45 | 0,2683 | −0,0295 | |||||
| DANSKE / Danske Bank A/S | 6,46 | 1,19 | 0,2682 | −0,0188 | |||||
| US92553PAU66 / Viacom, Inc. Bond | 6,41 | 50,08 | 0,2660 | 0,0740 | |||||
| US95000U3D31 / Wells Fargo & Co | 6,36 | 1,19 | 0,2640 | −0,0185 | |||||
| Ares XLIX CLO Ltd / ABS-CBDO (US04017JAL52) | 6,33 | −8,33 | 0,2627 | −0,0476 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,25 | 0,2594 | 0,2594 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,19 | −0,16 | 0,2571 | −0,0217 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 6,14 | 0,28 | 0,2550 | −0,0204 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617NWPM84) | 6,02 | 1,13 | 0,2499 | −0,0177 | |||||
| BlackRock Shasta CLO XIII LLC / ABS-CBDO (US09263EAA01) | 6,01 | −0,87 | 0,2495 | −0,0230 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,97 | −1,60 | 0,2479 | −0,0249 | |||||
| Churchill MMSLF CLO-IV Ltd / ABS-CBDO (US171929AA05) | 5,97 | −0,73 | 0,2479 | −0,0225 | |||||
| US3140XKW555 / UMBS | 5,96 | −2,96 | 0,2476 | −0,0287 | |||||
| CARLYLE US CLO 2021-6 LTD / ABS-CBDO (US143133AN68) | 5,89 | −0,96 | 0,2447 | −0,0228 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 5,85 | −3,05 | 0,2428 | −0,0284 | |||||
| US3133AAH964 / Freddie Mac Pool | 5,82 | 0,34 | 0,2416 | −0,0191 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,80 | 0,35 | 0,2410 | −0,0191 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 5,80 | −1,36 | 0,2408 | −0,0235 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,80 | −0,19 | 0,2407 | −0,0204 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 5,79 | 0,2404 | 0,2404 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 5,76 | 0,2392 | 0,2392 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,76 | 0,45 | 0,2390 | −0,0186 | |||||
| LCM 37 Ltd / ABS-CBDO (US50204JAL17) | 5,74 | −0,33 | 0,2382 | −0,0206 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 5,71 | 0,62 | 0,2369 | −0,0181 | |||||
| US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 | 5,71 | −0,11 | 0,2369 | −0,0199 | |||||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND / DBT (US195325ER27) | 5,70 | 0,2368 | 0,2368 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAB23) | 5,69 | 0,2364 | 0,2364 | ||||||
| US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A | 5,68 | −0,28 | 0,2360 | −0,0202 | |||||
| FCT / Fincantieri S.p.A. | 5,65 | 0,69 | 0,2347 | −0,0177 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,63 | 22,88 | 0,2340 | 0,0278 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) | 5,58 | 1,42 | 0,2315 | −0,0157 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) | 5,57 | −6,97 | 0,2311 | −0,0379 | |||||
| ITH / Ithaca Energy plc | 5,55 | −2,03 | 0,2304 | −0,0243 | |||||
| US3140QPCQ87 / UMBS | 5,54 | −0,18 | 0,2301 | −0,0195 | |||||
| AMT / American Tower Corporation | 5,54 | 1,28 | 0,2300 | −0,0159 | |||||
| US832696AM09 / JM Smucker Co. | 5,53 | 1,56 | 0,2296 | −0,0152 | |||||
| Boston Properties LP / DBT (US10112RBJ23) | 5,53 | 0,77 | 0,2294 | −0,0171 | |||||
| Store Capital LLC / DBT (US862123AA45) | 5,52 | 0,2293 | 0,2293 | ||||||
| US460599AE31 / International Game Technology PLC | 5,50 | −0,61 | 0,2286 | −0,0205 | |||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 5,49 | 0,00 | 0,2278 | −0,0189 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 5,46 | 0,28 | 0,2267 | −0,0181 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 5,46 | 58,32 | 0,2267 | 0,0716 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5,45 | −3,85 | 0,2263 | −0,0286 | |||||
| CLF / Cleveland-Cliffs Inc. | 5,42 | 82,95 | 0,2250 | 0,0918 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 5,41 | 0,2248 | 0,2248 | ||||||
| US3132DVML61 / FR SD7563 | 5,41 | 0,2247 | 0,2247 | ||||||
| Golub Capital Partners Clo 47M Ltd / ABS-CBDO (US381948AG35) | 5,40 | −2,35 | 0,2240 | −0,0244 | |||||
| US3133KH5K80 / Freddie Mac Pool | 5,33 | −28,43 | 0,2212 | −0,1134 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 5,25 | −0,42 | 0,2182 | −0,0191 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 5,22 | 1,54 | 0,2166 | −0,0144 | |||||
| US06051GHG73 / Bank of America Corp | 5,12 | 1,29 | 0,2125 | −0,0147 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 5,09 | −1,30 | 0,2114 | −0,0205 | |||||
| US87612BBQ41 / CORPORATE BONDS | 5,07 | −0,24 | 0,2106 | −0,0180 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 5,03 | 0,2089 | 0,2089 | ||||||
| Cerberus Loan Funding XLV LLC / ABS-CBDO (US15675FAA66) | 5,01 | −0,36 | 0,2079 | −0,0181 | |||||
| US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 | 4,99 | −0,52 | 0,2072 | −0,0183 | |||||
| US37046US851 / General Motors Financial Co Inc | 4,97 | 0,2064 | 0,2064 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) | 4,97 | 0,2063 | 0,2063 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 4,97 | −3,74 | 0,2062 | −0,0258 | |||||
| US26884UAC36 / EPR Properties | 4,96 | 0,00 | 0,2059 | −0,0170 | |||||
| US3133KPME50 / UMBS | 4,94 | −0,48 | 0,2050 | −0,0181 | |||||
| US11135FBQ37 / Broadcom Inc | 4,89 | 1,75 | 0,2032 | −0,0131 | |||||
| US517834AE74 / Las Vegas Sands Corp | 4,89 | 0,18 | 0,2031 | −0,0165 | |||||
| US22003BAL09 / Corporate Office Properties LP | 4,88 | 0,47 | 0,2026 | −0,0158 | |||||
| US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 | 4,82 | −1,47 | 0,2001 | −0,0198 | |||||
| US3140XHYK70 / UMBS | 4,74 | 0,49 | 0,1969 | −0,0153 | |||||
| Government National Mortgage Association / ABS-MBS (US38380FHM14) | 4,70 | 0,1952 | 0,1952 | ||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) | 4,65 | 0,17 | 0,1933 | −0,0157 | |||||
| XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 | 4,65 | 5,78 | 0,1929 | −0,0046 | |||||
| US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc | 4,63 | −2,73 | 0,1924 | −0,0218 | |||||
| US36179XBQ88 / GNMA | 4,63 | 0,1921 | 0,1921 | ||||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 4,62 | −3,61 | 0,1917 | −0,0237 | |||||
| US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 | 4,61 | 0,1914 | 0,1914 | ||||||
| MCF CLO VIII Ltd / ABS-CBDO (US55281GAQ10) | 4,57 | −0,46 | 0,1899 | −0,0167 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 4,53 | 1 431,08 | 0,1882 | 0,1732 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW673) | 4,52 | 0,1878 | 0,1878 | ||||||
| US3140QNZE52 / Fannie Mae Pool | 4,52 | −1,68 | 0,1877 | −0,0190 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179XN690) | 4,52 | 0,1876 | 0,1876 | ||||||
| American Homes 4 Rent LP / DBT (US02666TAJ60) | 4,51 | 0,33 | 0,1872 | −0,0148 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 4,50 | 214,03 | 0,1869 | 0,1224 | |||||
| US681936BH22 / Omega Healthcare Investors, Inc. | 4,50 | −0,22 | 0,1869 | −0,0159 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 4,48 | 1,36 | 0,1861 | −0,0128 | |||||
| Cousins Properties LP / DBT (US222793AB73) | 4,48 | 89,67 | 0,1860 | 0,0798 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 4,46 | 0,84 | 0,1852 | −0,0137 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 4,44 | 1,95 | 0,1843 | −0,0114 | |||||
| US3132DN2T97 / UMBS | 4,42 | −1,80 | 0,1837 | −0,0189 | |||||
| US059165EN63 / Baltimore Gas and Electric Co | 4,42 | 3,05 | 0,1837 | −0,0094 | |||||
| US21871XAS80 / Corebridge Financial Inc | 4,42 | −50,27 | 0,1833 | −0,2159 | |||||
| OLN / Olin Corporation | 4,41 | 0,1832 | 0,1832 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 4,41 | 0,85 | 0,1829 | −0,0135 | |||||
| 601168 / Western Mining Co.,Ltd. | 4,41 | 0,1829 | 0,1829 | ||||||
| Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EBE86) | 4,38 | −1,62 | 0,1820 | −0,0184 | |||||
| US3140XGRA98 / UMBS | 4,37 | 0,69 | 0,1815 | −0,0137 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 4,37 | −2,59 | 0,1815 | −0,0202 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 4,37 | 0,1814 | 0,1814 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,34 | −4,55 | 0,1802 | −0,0242 | |||||
| DT Midstream Inc / DBT (US23345MAD92) | 4,34 | −44,32 | 0,1802 | −0,1702 | |||||
| US13063A7D02 / CALIFORNIA ST | 4,30 | 2,48 | 0,1785 | −0,0101 | |||||
| US3132DN3Z49 / UMBS | 4,28 | −1,13 | 0,1776 | −0,0169 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) | 4,26 | 0,64 | 0,1769 | −0,0135 | |||||
| US3140XHAE76 / UMBS | 4,25 | 0,28 | 0,1764 | −0,0140 | |||||
| US3140XHBZ96 / UMBS | 4,24 | −1,96 | 0,1763 | −0,0184 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FP565) | 4,24 | 0,1762 | 0,1762 | ||||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 4,24 | −2,82 | 0,1760 | −0,0201 | |||||
| US77578JAC27 / Rolls-Royce PLC | 4,09 | 1,09 | 0,1698 | −0,0121 | |||||
| US36179WY855 / GNII II 2% 03/20/2052# | 4,08 | 0,1693 | 0,1693 | ||||||
| US233046AN14 / DB Master Finance LLC | 4,04 | 0,52 | 0,1679 | −0,0130 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 4,00 | −3,17 | 0,1662 | −0,0196 | |||||
| US23802WAG69 / DataBank Issuer | 4,00 | 0,13 | 0,1660 | −0,0135 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3,91 | 0,1623 | 0,1623 | ||||||
| US90320BAA70 / UPC Broadband Finco BV | 3,90 | −1,19 | 0,1619 | −0,0155 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 3,89 | −10,78 | 0,1616 | −0,0345 | |||||
| US95000U3E14 / Wells Fargo & Co. | 3,89 | 0,99 | 0,1615 | −0,0117 | |||||
| Antares CLO 2017-1 Ltd / ABS-CBDO (US03665JAU25) | 3,88 | −3,05 | 0,1613 | −0,0189 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 3,85 | 0,18 | 0,1599 | −0,0129 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,84 | −1,26 | 0,1596 | −0,0154 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 3,81 | −0,55 | 0,1582 | −0,0140 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3,81 | 0,93 | 0,1580 | −0,0116 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 3,78 | 29,33 | 0,1571 | 0,0085 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 3,75 | 1,19 | 0,1556 | −0,0109 | |||||
| Syensqo Finance America LLC / DBT (US834423AF20) | 3,72 | −0,11 | 0,1546 | −0,0130 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,71 | 0,76 | 0,1541 | −0,0115 | |||||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 3,71 | −0,54 | 0,1541 | −0,0137 | |||||
| US21987BBH06 / Corp Nacional del Cobre de Chile | 3,71 | 0,1540 | 0,1540 | ||||||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 3,69 | 0,88 | 0,1532 | −0,0113 | |||||
| US78081BAK98 / Royalty Pharma PLC | 3,68 | 1,54 | 0,1529 | −0,0101 | |||||
| US3140QDKB96 / FNCL UMBS 3.0 CA5689 05-01-50 | 3,67 | −0,30 | 0,1525 | −0,0131 | |||||
| US023608AK87 / Ameren Corp | 3,67 | 2,20 | 0,1523 | −0,0091 | |||||
| US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp | 3,67 | 0,1523 | 0,1523 | ||||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAB35) | 3,65 | 0,1516 | 0,1516 | ||||||
| Government National Mortgage Association / ABS-MBS (US38377GT583) | 3,64 | 0,1509 | 0,1509 | ||||||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 3,63 | 2,14 | 0,1507 | −0,0091 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 3,63 | 0,1505 | 0,1505 | ||||||
| US36179V4U15 / Ginnie Mae II Pool | 3,62 | 0,1501 | 0,1501 | ||||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 3,61 | −49,74 | 0,1497 | −0,1729 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 3,59 | 0,81 | 0,1492 | −0,0111 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 3,59 | 0,1491 | 0,1491 | ||||||
| US81211KAZ30 / Sealed Air Corp. | 3,56 | 1,02 | 0,1480 | −0,0107 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,56 | −1,28 | 0,1478 | −0,0143 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 3,54 | 0,1471 | 0,1471 | ||||||
| US85917PAA57 / STERIS Irish FinCo UnLtd Co | 3,50 | 2,31 | 0,1455 | −0,0085 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 3,49 | −12,91 | 0,1451 | −0,0353 | |||||
| US09031WAD56 / Bimbo Bakeries USA Inc | 3,48 | 1,72 | 0,1446 | −0,0093 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAD42) | 3,46 | 0,1437 | 0,1437 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,46 | −1,57 | 0,1435 | −0,0144 | |||||
| US026874DP97 / American International Group Inc | 3,38 | −1,23 | 0,1404 | −0,0135 | |||||
| US3140XHSM01 / UMBS | 3,38 | −0,62 | 0,1404 | −0,0126 | |||||
| US3140XHQK62 / UMBS | 3,37 | −1,55 | 0,1398 | −0,0140 | |||||
| US040555CY86 / Arizona Public Service Co. | 3,35 | −1,70 | 0,1392 | −0,0141 | |||||
| US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 | 3,34 | 0,69 | 0,1387 | −0,0104 | |||||
| US36179XHU37 / Ginnie Mae II Pool | 3,32 | 0,1380 | 0,1380 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3,32 | 0,1378 | 0,1378 | ||||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 3,31 | −1,52 | 0,1375 | −0,0137 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBD85) | 3,31 | −0,90 | 0,1374 | −0,0127 | |||||
| US09229CAA71 / Blackbird Capital Aircraft | 3,31 | −1,25 | 0,1373 | −0,0132 | |||||
| US08263DAA46 / Benteler International AG | 3,29 | −3,97 | 0,1366 | −0,0174 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,29 | −3,44 | 0,1365 | −0,0166 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 3,27 | 0,1359 | 0,1359 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179V4L16) | 3,26 | 0,1353 | 0,1353 | ||||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 3,20 | 0,69 | 0,1329 | −0,0100 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 3,20 | 1,91 | 0,1327 | −0,0083 | |||||
| US3140KHMT54 / FNMA UMBS, 30 Year | 3,15 | 0,00 | 0,1307 | −0,0109 | |||||
| US720186AL95 / Piedmont Natural Gas Co Inc | 3,14 | 1,72 | 0,1304 | −0,0084 | |||||
| US36179SJS77 / Ginnie Mae II Pool | 3,13 | −0,57 | 0,1299 | −0,0116 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 3,13 | −4,96 | 0,1298 | −0,0181 | |||||
| US928563AL97 / VMware Inc | 3,11 | 1,93 | 0,1292 | −0,0081 | |||||
| US718172CP24 / Philip Morris International Inc | 3,10 | 2,75 | 0,1287 | −0,0069 | |||||
| US12662PAD06 / CVR Energy Inc | 3,10 | −3,01 | 0,1286 | −0,0150 | |||||
| US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 3,03 | −16,56 | 0,1258 | −0,0374 | |||||
| Merchants Fleet Funding LLC / ABS-O (US588926AJ46) | 3,03 | −0,13 | 0,1257 | −0,0106 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,98 | 0,1238 | 0,1238 | ||||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 2,96 | −0,64 | 0,1228 | −0,0111 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,92 | 0,69 | 0,1212 | −0,0092 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AC29) | 2,89 | −5,77 | 0,1200 | −0,0179 | |||||
| US3132XCRV97 / Freddie Mac Gold Pool | 2,88 | −0,55 | 0,1195 | −0,0106 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,88 | −0,69 | 0,1194 | −0,0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,85 | −0,63 | 0,1185 | −0,0106 | |||||
| ERAC USA Finance LLC / DBT (US26884TAZ57) | 2,85 | 1,86 | 0,1185 | −0,0075 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 2,84 | 1,65 | 0,1178 | −0,0077 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) | 2,83 | 0,1177 | 0,1177 | ||||||
| US78403DAX84 / SBA Tower Trust | 2,82 | 4,25 | 0,1172 | −0,0045 | |||||
| XS2262961076 / ZF Finance GmbH | 2,80 | −0,11 | 0,1161 | −0,0097 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 2,78 | −11,91 | 0,1155 | −0,0265 | |||||
| US862121AB61 / STORE Capital Corp | 2,76 | 0,88 | 0,1144 | −0,0084 | |||||
| US23345MAC10 / DT Midstream, Inc. | 2,74 | −0,33 | 0,1139 | −0,0098 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 2,73 | 0,63 | 0,1134 | −0,0086 | |||||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAD75) | 2,69 | 0,64 | 0,1117 | −0,0085 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 2,69 | 0,00 | 0,1116 | −0,0093 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 2,64 | −1,56 | 0,1098 | −0,0110 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,62 | 0,1088 | 0,1088 | ||||||
| US31418CR890 / Fannie Mae Pool | 2,60 | 0,00 | 0,1080 | −0,0090 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 2,59 | 0,15 | 0,1077 | −0,0088 | |||||
| Cross 2024-H3 Mortgage Trust / ABS-MBS (US22758DAB55) | 2,59 | −3,65 | 0,1075 | −0,0133 | |||||
| US87264ADD46 / T-Mobile USA Inc | 2,57 | −1,34 | 0,1069 | −0,0104 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 2,55 | 0,1058 | 0,1058 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,53 | −0,47 | 0,1052 | −0,0093 | |||||
| US31418EF214 / Fannie Mae Pool | 2,52 | −0,79 | 0,1047 | −0,0096 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617VDQX67) | 2,52 | 0,1045 | 0,1045 | ||||||
| US6174467Y92 / Morgan Stanley | 2,50 | 0,48 | 0,1037 | −0,0080 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,48 | −1,47 | 0,1029 | −0,0102 | |||||
| US03027XCD03 / American Tower Corp | 2,47 | 1,69 | 0,1026 | −0,0067 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 2,46 | 0,57 | 0,1021 | −0,0078 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,46 | 0,95 | 0,1020 | −0,0075 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2,45 | 0,1019 | 0,1019 | ||||||
| US126650DM98 / CVS Health Corp | 2,44 | 1,88 | 0,1014 | −0,0064 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAG32) | 2,44 | 0,00 | 0,1014 | −0,0084 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 2,44 | 1,03 | 0,1014 | −0,0073 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 2,44 | 1,20 | 0,1013 | −0,0071 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAD55) | 2,43 | 1,67 | 0,1011 | −0,0066 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 2,43 | 1,59 | 0,1009 | −0,0067 | |||||
| COLT 2025-3 Mortgage Loan Trust / ABS-MBS (US12674LAA17) | 2,41 | 0,1001 | 0,1001 | ||||||
| Cerberus Loan Funding XXXIX LP / ABS-CBDO (US15673VAG05) | 2,39 | −20,65 | 0,0994 | −0,0362 | |||||
| US98956PAX06 / Zimmer Biomet Holdings Inc | 2,38 | 0,93 | 0,0990 | −0,0072 | |||||
| US15089QAX25 / CORP. NOTE | 2,38 | −3,76 | 0,0989 | −0,0124 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 2,37 | 1,50 | 0,0984 | −0,0066 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 2,35 | 0,0976 | 0,0976 | ||||||
| US62928CAA09 / NGPL PipeCo LLC | 2,34 | 2,05 | 0,0970 | −0,0059 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2,32 | −0,04 | 0,0963 | −0,0081 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) | 2,32 | 0,0961 | 0,0961 | ||||||
| US020002AU59 / Allstate Corp/The | 2,32 | −1,03 | 0,0961 | −0,0090 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,31 | 0,35 | 0,0960 | −0,0076 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,30 | 1,41 | 0,0956 | −0,0065 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 2,29 | 1,19 | 0,0953 | −0,0067 | |||||
| US880349AU90 / Tenneco Inc | 2,27 | 0,0943 | 0,0943 | ||||||
| US3133AJL272 / UMBS | 2,25 | 0,54 | 0,0936 | −0,0072 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2,24 | −1,67 | 0,0929 | −0,0094 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) | 2,22 | −2,63 | 0,0924 | −0,0103 | |||||
| US3138EKFG55 / Fannie Mae Pool | 2,22 | 0,54 | 0,0922 | −0,0071 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 2,21 | −26,13 | 0,0918 | −0,0602 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,21 | 0,0916 | 0,0916 | ||||||
| Jersey Central Power & Light Co / DBT (US476556DE27) | 2,20 | 1,20 | 0,0914 | −0,0064 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 2,20 | 0,0912 | 0,0912 | ||||||
| US716564AA72 / Petroleos del Peru SA | 2,19 | −3,44 | 0,0910 | −0,0111 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 2,19 | 1,48 | 0,0909 | −0,0061 | |||||
| YPFD / YPF Sociedad Anónima | 2,19 | 0,0909 | 0,0909 | ||||||
| US872480AE88 / TIF Funding II LLC | 2,18 | −2,55 | 0,0905 | −0,0100 | |||||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 2,17 | −7,10 | 0,0902 | −0,0149 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 2,15 | 0,47 | 0,0894 | −0,0069 | |||||
| US053332BD36 / AutoZone Inc | 2,15 | 1,66 | 0,0892 | −0,0058 | |||||
| STLD / Steel Dynamics, Inc. | 2,15 | 0,0891 | 0,0891 | ||||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 2,14 | −5,02 | 0,0889 | −0,0124 | |||||
| US98313RAH93 / Wynn Macau Ltd | 2,14 | −1,07 | 0,0887 | −0,0084 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,12 | 0,0882 | 0,0882 | ||||||
| Government National Mortgage Association / ABS-MBS (US38379GUF26) | 2,09 | 0,0870 | 0,0870 | ||||||
| US36179XFE13 / GNMA | 2,08 | 0,0863 | 0,0863 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 2,08 | 0,78 | 0,0862 | −0,0064 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 2,05 | 0,0851 | 0,0851 | ||||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) | 2,04 | 0,74 | 0,0846 | −0,0063 | |||||
| ENTERPRISE FLEET FINANCING 2025-2 LLC / ABS-O (US29375TAC62) | 2,03 | 0,0844 | 0,0844 | ||||||
| US914455VJ63 / University of Michigan | 2,03 | 1,55 | 0,0842 | −0,0055 | |||||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 2,02 | 3,12 | 0,0837 | −0,0042 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 2,01 | 0,0836 | 0,0836 | ||||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,00 | 0,05 | 0,0829 | −0,0069 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1,95 | −1,71 | 0,0811 | −0,0083 | |||||
| US3132A5HK49 / Freddie Mac Pool | 1,95 | 0,41 | 0,0809 | −0,0063 | |||||
| US05530QAN07 / BAT International Finance PLC | 1,94 | 0,67 | 0,0808 | −0,0061 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 1,94 | 1,84 | 0,0806 | −0,0051 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179VZG84) | 1,94 | 0,0804 | 0,0804 | ||||||
| US87264ACS24 / T-Mobile USA Inc | 1,93 | 2,11 | 0,0803 | −0,0048 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,93 | 1,26 | 0,0803 | −0,0056 | |||||
| US771367CD97 / Rochester Gas & Electric Corp | 1,93 | 1,85 | 0,0801 | −0,0051 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAD39) | 1,92 | 0,37 | 0,0798 | −0,0063 | |||||
| US78081BAN38 / Royalty Pharma PLC | 1,90 | 2,04 | 0,0790 | −0,0048 | |||||
| Government National Mortgage Association / ABS-MBS (US38382B5K57) | 1,90 | 0,0790 | 0,0790 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1,89 | −1,46 | 0,0786 | −0,0078 | |||||
| HCA Inc / DBT (US404121AK12) | 1,89 | 1,34 | 0,0785 | −0,0054 | |||||
| US3140X75L94 / FN FM4450 | 1,88 | 0,69 | 0,0783 | −0,0059 | |||||
| US09031WAA18 / BIMBO BAKERIES USA INC | 1,88 | −0,64 | 0,0780 | −0,0070 | |||||
| EnFin Residential Solar Receivables Trust 2024-1 / ABS-O (US29281LAA08) | 1,85 | −4,78 | 0,0770 | −0,0105 | |||||
| US3140XTAN14 / UMBS | 1,85 | 0,16 | 0,0769 | −0,0063 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 1,85 | −1,76 | 0,0766 | −0,0078 | |||||
| US36195CAK80 / Ginnie Mae II Pool | 1,84 | 0,0765 | 0,0765 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 1,84 | 0,0762 | 0,0762 | ||||||
| US29279FAA75 / Energy Transfer Operating LP | 1,83 | −74,98 | 0,0758 | −0,2522 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAC78) | 1,83 | 0,55 | 0,0758 | −0,0058 | |||||
| US76169XAB01 / Rexford Industrial Realty LP | 1,81 | 0,89 | 0,0753 | −0,0055 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 1,81 | 0,95 | 0,0752 | −0,0055 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,81 | −0,11 | 0,0752 | −0,0063 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 1,80 | −0,06 | 0,0747 | −0,0063 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 1,77 | −5,94 | 0,0736 | −0,0112 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 1,76 | 1,15 | 0,0730 | −0,0052 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36192UD690) | 1,75 | 0,0728 | 0,0728 | ||||||
| US462613AP51 / CORP. NOTE | 1,73 | 0,52 | 0,0719 | −0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,69 | 0,0701 | 0,0701 | ||||||
| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,67 | 0,54 | 0,0694 | −0,0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,66 | 0,0689 | 0,0689 | ||||||
| US744573AX43 / Public Service Enterprise Group Inc | 1,66 | 0,61 | 0,0687 | −0,0052 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 1,65 | 1,22 | 0,0687 | −0,0048 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 1,64 | 0,0679 | 0,0679 | ||||||
| US655844CT30 / NORFOLK SOUTHERN CORP | 1,61 | 1,52 | 0,0667 | −0,0045 | |||||
| US745310AM41 / Puget Energy Inc | 1,60 | 2,30 | 0,0666 | −0,0039 | |||||
| US031162DT45 / Amgen Inc | 1,59 | −0,69 | 0,0662 | −0,0060 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 1,58 | −0,13 | 0,0657 | −0,0056 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1,57 | −17,92 | 0,0650 | −0,0208 | |||||
| US3140J9ZW43 / Fannie Mae Pool | 1,57 | −1,07 | 0,0650 | −0,0061 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 1,56 | 1,23 | 0,0649 | −0,0045 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 1,56 | 0,19 | 0,0646 | −0,0052 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,55 | 0,39 | 0,0644 | −0,0051 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 1,55 | 1,44 | 0,0643 | −0,0043 | |||||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 1,55 | −2,76 | 0,0643 | −0,0073 | |||||
| US31418DFJ63 / Fannie Mae Pool | 1,55 | −2,70 | 0,0642 | −0,0073 | |||||
| US018820AA81 / Allianz SE | 1,54 | −1,35 | 0,0640 | −0,0062 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193GE760) | 1,53 | 0,0634 | 0,0634 | ||||||
| US018820AB64 / Allianz SE | 1,52 | −5,19 | 0,0630 | −0,0089 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193NG878) | 1,51 | 0,0625 | 0,0625 | ||||||
| Enel Finance International NV / DBT (US29278GBE70) | 1,50 | 1,70 | 0,0622 | −0,0040 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1,49 | −4,91 | 0,0619 | −0,0086 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,49 | −4,98 | 0,0618 | −0,0086 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,48 | 0,0614 | 0,0614 | ||||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAC05) | 1,46 | 0,21 | 0,0606 | −0,0049 | |||||
| US28504DAD57 / Electricite de France SA | 1,44 | −1,17 | 0,0597 | −0,0057 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,42 | 0,0588 | 0,0588 | ||||||
| US682680BK80 / ONEOK Inc | 1,42 | 0,57 | 0,0588 | −0,0045 | |||||
| US38383V4Z81 / GNMA, Series 2023-19, Class WB | 1,36 | −1,38 | 0,0564 | −0,0055 | |||||
| US045054AJ25 / Ashtead Capital Inc | 1,36 | 1,27 | 0,0564 | −0,0039 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 1,35 | −7,58 | 0,0562 | −0,0096 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,35 | 0,37 | 0,0562 | −0,0044 | |||||
| US90932LAH06 / United Airlines Inc | 1,35 | −2,10 | 0,0561 | −0,0060 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1,34 | 2,21 | 0,0556 | −0,0033 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1,34 | 2,30 | 0,0555 | −0,0033 | |||||
| US89788MAQ50 / Truist Financial Corp | 1,32 | 0,84 | 0,0548 | −0,0040 | |||||
| US30225VAG23 / Extra Space Storage LP | 1,32 | 1,15 | 0,0547 | −0,0039 | |||||
| LNG / Cheniere Energy, Inc. | 1,31 | −0,38 | 0,0545 | −0,0047 | |||||
| US143658BR27 / Carnival Corp | 1,30 | −0,76 | 0,0541 | −0,0049 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | 0,0540 | 0,0540 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,62 | 0,0537 | −0,0041 | |||||
| US36179WRZ31 / Ginnie Mae II Pool | 1,28 | 0,0532 | 0,0532 | ||||||
| US42704LAA26 / Herc Holdings, Inc. | 1,28 | −0,78 | 0,0531 | −0,0048 | |||||
| US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 | 1,27 | 0,71 | 0,0529 | −0,0040 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1,25 | 0,0520 | 0,0520 | ||||||
| US06051GHD43 / Bank of America Corp | 1,25 | 1,30 | 0,0518 | −0,0036 | |||||
| US65473PAJ49 / NISOURCE INC | 1,24 | 1,81 | 0,0514 | −0,0032 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36183QT479) | 1,23 | 0,0509 | 0,0509 | ||||||
| US37954FAJ30 / CORP. NOTE | 1,22 | −1,69 | 0,0507 | −0,0051 | |||||
| U1NM34 / Unum Group - Depositary Receipt (Common Stock) | 1,21 | −1,62 | 0,0504 | −0,0051 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GKH64) | 1,21 | 0,0503 | 0,0503 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,21 | 0,0503 | 0,0503 | ||||||
| US91159HJN17 / US Bancorp | 1,20 | 1,01 | 0,0500 | −0,0036 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193GEV32) | 1,20 | 0,0498 | 0,0498 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 1,20 | 0,67 | 0,0497 | −0,0038 | |||||
| US428102AF45 / Hess Midstream Operations LP | 1,19 | −1,08 | 0,0493 | −0,0047 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 1,18 | 1,55 | 0,0491 | −0,0033 | |||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,17 | −1,26 | 0,0488 | −0,0047 | |||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAC81) | 1,17 | −7,34 | 0,0487 | −0,0082 | |||||
| US546676AX55 / Louisville Gas & Electric Co | 1,17 | −0,26 | 0,0484 | −0,0041 | |||||
| US36179T4Q56 / Ginnie Mae II Pool | 1,16 | −0,94 | 0,0480 | −0,0044 | |||||
| US37940XAQ51 / Global Payments Inc | 1,15 | −0,60 | 0,0479 | −0,0043 | |||||
| Smurfit Westrock Financing DAC / DBT (US83272YAA01) | 1,14 | 0,18 | 0,0473 | −0,0038 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,14 | 0,27 | 0,0472 | −0,0037 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YRL01) | 1,13 | 0,0468 | 0,0468 | ||||||
| Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAB53) | 1,11 | 2,40 | 0,0460 | −0,0027 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 1,10 | 0,00 | 0,0459 | −0,0038 | |||||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 1,09 | 0,18 | 0,0454 | −0,0037 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 1,07 | −4,64 | 0,0444 | −0,0060 | |||||
| Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AE87) | 1,07 | 0,38 | 0,0444 | −0,0035 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 1,07 | 1,52 | 0,0444 | −0,0030 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 1,06 | 0,19 | 0,0441 | −0,0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | −3,39 | 0,0438 | −0,0053 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 1,05 | 0,0437 | 0,0437 | ||||||
| US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC | 1,05 | −33,10 | 0,0434 | −0,0268 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 1,04 | 1,17 | 0,0430 | −0,0030 | |||||
| US125896BV12 / CMS Energy Corp | 1,03 | −1,15 | 0,0427 | −0,0041 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194CAG87) | 1,02 | 0,0423 | 0,0423 | ||||||
| US00206RFW79 / AT&T Inc. | 1,01 | 0,20 | 0,0418 | −0,0034 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 1,01 | 0,30 | 0,0418 | −0,0033 | |||||
| US55336VBP40 / MPLX LP | 1,00 | −3,84 | 0,0417 | −0,0052 | |||||
| US89680YAC93 / Triton Container International Ltd | 0,99 | 0,51 | 0,0410 | −0,0032 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,99 | 1,65 | 0,0409 | −0,0027 | |||||
| US832696AZ12 / J M Smucker Co/The | 0,98 | −0,31 | 0,0407 | −0,0035 | |||||
| US225401AZ15 / Credit Suisse Group AG | 0,98 | 0,62 | 0,0406 | −0,0031 | |||||
| US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 | 0,98 | −5,42 | 0,0406 | −0,0059 | |||||
| US63111XAH44 / Nasdaq Inc | 0,97 | −10,96 | 0,0402 | −0,0087 | |||||
| US10569UAB17 / BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | 0,96 | −5,86 | 0,0400 | −0,0060 | |||||
| US24703DBH35 / Dell International LLC / EMC Corp | 0,91 | −1,63 | 0,0377 | −0,0038 | |||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAB09) | 0,91 | −7,35 | 0,0377 | −0,0064 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,91 | 0,33 | 0,0377 | −0,0030 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,90 | 1,47 | 0,0372 | −0,0025 | |||||
| US30225VAJ61 / Extra Space Storage LP | 0,89 | 1,03 | 0,0369 | −0,0026 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179EEQ70) | 0,88 | 0,0366 | 0,0366 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0,87 | −11,00 | 0,0363 | −0,0079 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 0,86 | −2,05 | 0,0358 | −0,0038 | |||||
| US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 | 0,86 | −14,19 | 0,0357 | −0,0093 | |||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | 0,85 | 0,71 | 0,0353 | −0,0027 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184Y5M59) | 0,84 | 0,0351 | 0,0351 | ||||||
| DE000A2YPE76 / MTU Aero Engines AG | 0,84 | 0,0350 | 0,0350 | ||||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0,83 | −1,66 | 0,0345 | −0,0035 | |||||
| US404119CH01 / HCA Inc | 0,83 | 0,97 | 0,0344 | −0,0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,83 | 1,22 | 0,0343 | −0,0024 | |||||
| US36179MNH96 / Ginnie Mae II Pool | 0,83 | 0,0343 | 0,0343 | ||||||
| US89788MAP77 / Truist Financial Corp | 0,82 | 0,49 | 0,0342 | −0,0027 | |||||
| US337738BE73 / Fiserv Inc | 0,81 | 0,62 | 0,0336 | −0,0026 | |||||
| US682680BG78 / ONEOK INC | 0,81 | 0,37 | 0,0336 | −0,0027 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,81 | 0,0335 | 0,0335 | ||||||
| EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) | 0,79 | −5,82 | 0,0330 | −0,0049 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,78 | −2,01 | 0,0325 | −0,0034 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0,78 | 0,0323 | 0,0323 | ||||||
| US566007AC41 / MARB BondCo PLC | 0,78 | 1,57 | 0,0323 | −0,0022 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GN751) | 0,77 | 0,0320 | 0,0320 | ||||||
| XS0308427581 / DP World PLC | 0,76 | 1,75 | 0,0314 | −0,0020 | |||||
| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust | 0,76 | −9,58 | 0,0314 | −0,0062 | |||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0,75 | −2,46 | 0,0313 | −0,0035 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 0,75 | −12,75 | 0,0310 | −0,0074 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36198VNK97) | 0,74 | 0,0306 | 0,0306 | ||||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,73 | −14,00 | 0,0304 | −0,0078 | |||||
| DG / Vinci SA | 0,73 | 0,0303 | 0,0303 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36182YTF69) | 0,73 | 0,0302 | 0,0302 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,72 | 0,84 | 0,0299 | −0,0022 | |||||
| US031162DQ06 / Amgen Inc | 0,71 | 1,42 | 0,0296 | −0,0020 | |||||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0,69 | 1,03 | 0,0286 | −0,0020 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,69 | 2,08 | 0,0286 | −0,0017 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,69 | 0,0285 | 0,0285 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,67 | −1,33 | 0,0277 | −0,0027 | |||||
| US36204DX382 / GINNIE MAE I POOL GN 367098 | 0,67 | 0,0276 | 0,0276 | ||||||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,66 | −8,25 | 0,0273 | −0,0049 | |||||
| CPR / Davide Campari-Milano N.V. | 0,65 | 0,0271 | 0,0271 | ||||||
| US94989WAR88 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0,65 | −64,25 | 0,0271 | −0,0549 | |||||
| US97064EAA64 / Willis Engine Structured Trust IV | 0,65 | −1,37 | 0,0269 | −0,0026 | |||||
| US225401AU28 / Credit Suisse Group AG | 0,65 | 1,73 | 0,0269 | −0,0017 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,62 | −18,19 | 0,0256 | −0,0083 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,61 | −6,54 | 0,0255 | −0,0040 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0,60 | −1,47 | 0,0251 | −0,0025 | |||||
| US28504DAB91 / Electricite de France SA | 0,60 | 1,18 | 0,0250 | −0,0018 | |||||
| US36179TQQ12 / Ginnie Mae II Pool | 0,60 | −1,15 | 0,0250 | −0,0024 | |||||
| US3620A9PQ84 / GNMA | 0,60 | 0,0249 | 0,0249 | ||||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0,60 | 0,0248 | 0,0248 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36182D4V40) | 0,60 | 0,0248 | 0,0248 | ||||||
| US38381VH456 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 59 KA | 0,57 | 0,0236 | 0,0236 | ||||||
| US12656KAJ60 / COMM_20-CX | 0,57 | 3,09 | 0,0236 | −0,0012 | |||||
| US36179TJY29 / Ginnie Mae II Pool | 0,56 | −53,23 | 0,0234 | −0,0607 | |||||
| LEGGR / LEG Immobilien AG | 0,56 | 0,0233 | 0,0233 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36193EP951) | 0,55 | 0,0229 | 0,0229 | ||||||
| Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) | 0,54 | −11,99 | 0,0226 | −0,0052 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193SR841) | 0,53 | 0,0221 | 0,0221 | ||||||
| US015271BA64 / Alexandria Real Estate Equities Inc | 0,53 | −0,19 | 0,0220 | −0,0018 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 0,53 | 0,0220 | 0,0220 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 0,51 | −0,20 | 0,0211 | −0,0018 | |||||
| Anllian Capital 2 Ltd / DBT (XS2944027726) | 0,49 | 0,0203 | 0,0203 | ||||||
| US665531AJ80 / CONV. NOTE | 0,48 | 0,0200 | 0,0200 | ||||||
| US24703TAD81 / CORP. NOTE | 0,48 | −0,21 | 0,0198 | −0,0017 | |||||
| SU / Schneider Electric S.E. | 0,48 | 0,0198 | 0,0198 | ||||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 0,46 | −1,71 | 0,0191 | −0,0020 | |||||
| VOE / Voestalpine AG | 0,46 | 0,0191 | 0,0191 | ||||||
| US02043QAB32 / CONV. NOTE | 0,46 | 0,0191 | 0,0191 | ||||||
| NDX1 / Nordex SE | 0,46 | 0,0189 | 0,0189 | ||||||
| Tirlan Co-Operative Society Ltd / DBT (XS2436579978) | 0,45 | 0,0185 | 0,0185 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3617LANC29) | 0,44 | 0,0184 | 0,0184 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36176EWP23) | 0,44 | 0,0183 | 0,0183 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,44 | 0,69 | 0,0182 | −0,0014 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297FRX23) | 0,44 | 0,0181 | 0,0181 | ||||||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 0,43 | 0,0179 | 0,0179 | ||||||
| DE000A3E4597 / Zalando SE | 0,43 | 0,0177 | 0,0177 | ||||||
| US40637HAD17 / CONV. NOTE | 0,42 | 0,0174 | 0,0174 | ||||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 0,41 | −10,50 | 0,0170 | −0,0036 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,41 | 0,74 | 0,0169 | −0,0013 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 0,41 | 0,99 | 0,0169 | −0,0012 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0166 | 0,0166 | ||||||
| US3620AQ3U54 / GNMA 4.50% 4/40 #737111 | 0,40 | 0,0164 | 0,0164 | ||||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688819304) | 0,39 | 0,0164 | 0,0164 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,0164 | 0,0164 | ||||||
| Government National Mortgage Association / ABS-MBS (US38380YWQ42) | 0,39 | 0,0164 | 0,0164 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,39 | 0,0161 | 0,0161 | ||||||
| US84921RAB69 / Spotify USA Inc | 0,39 | 0,0161 | 0,0161 | ||||||
| US62886HBK68 / CONV. NOTE | 0,39 | 0,0161 | 0,0161 | ||||||
| US22534QAA94 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | 0,38 | −69,01 | 0,0156 | −0,0388 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36176BN296) | 0,38 | 0,0156 | 0,0156 | ||||||
| US45784PAK75 / CONV. NOTE | 0,37 | 0,0155 | 0,0155 | ||||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAF78) | 0,36 | 2,26 | 0,0150 | −0,0009 | |||||
| US36178DR372 / Ginnie Mae I Pool | 0,35 | 0,0146 | 0,0146 | ||||||
| ANIP / ANI Pharmaceuticals, Inc. | 0,35 | 0,0146 | 0,0146 | ||||||
| OC / Owens Corning | 0,35 | 1,17 | 0,0144 | −0,0010 | |||||
| Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAB96) | 0,35 | −0,57 | 0,0144 | −0,0013 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36295WJK45) | 0,35 | 0,0144 | 0,0144 | ||||||
| PRGS / Progress Software Corporation | 0,34 | 0,0142 | 0,0142 | ||||||
| IVY Hill Middle Market Credit Fund XII Ltd / ABS-CBDO (US46600CBC38) | 0,33 | −1,76 | 0,0139 | −0,0014 | |||||
| US3620A7ZK49 / Ginnie Mae I Pool | 0,33 | 0,0139 | 0,0139 | ||||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 0,33 | 0,0136 | 0,0136 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0,32 | 0,0135 | 0,0135 | ||||||
| US36297FX985 / Ginnie Mae I Pool | 0,32 | 0,0132 | 0,0132 | ||||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,0130 | 0,0130 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | −96,91 | 0,0129 | −0,4384 | |||||
| US36297F2P66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0,31 | 0,0127 | 0,0127 | ||||||
| US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,30 | 0,0126 | 0,0126 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36297FHN50) | 0,30 | 0,0125 | 0,0125 | ||||||
| Rexford Industrial Realty LP / DBT (US76169XAD66) | 0,30 | 0,0123 | 0,0123 | ||||||
| US90932LAG23 / United Airlines Inc | 0,27 | 0,00 | 0,0114 | −0,0009 | |||||
| US50220PAD50 / LSEGA Financing PLC | 0,26 | −70,72 | 0,0107 | −0,0289 | |||||
| US 10YR ULTRA / DIR (000000000) | 0,25 | 0,0104 | 0,0104 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,24 | 0,0102 | 0,0102 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36176S4E74) | 0,24 | 0,0100 | 0,0100 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36296YD907) | 0,22 | 0,0092 | 0,0092 | ||||||
| PSN / Parsons Corporation | 0,21 | 0,0088 | 0,0088 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36297JKC70) | 0,20 | 0,0083 | 0,0083 | ||||||
| US90357PAV67 / US Bank NA | 0,20 | −18,18 | 0,0083 | −0,0026 | |||||
| ATEN / A10 Networks, Inc. | 0,20 | 0,0082 | 0,0082 | ||||||
| OSIS / OSI Systems, Inc. | 0,19 | 0,0079 | 0,0079 | ||||||
| US36186SLE62 / Ginnie Mae I Pool | 0,17 | 0,0071 | 0,0071 | ||||||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 0,17 | −4,57 | 0,0070 | −0,0009 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184S4U11) | 0,16 | 0,0068 | 0,0068 | ||||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,15 | −23,56 | 0,0061 | −0,0025 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36188SPE09) | 0,14 | 0,0059 | 0,0059 | ||||||
| US36297F6M99 / Ginnie Mae I Pool | 0,13 | 0,0055 | 0,0055 | ||||||
| US36297F6L17 / Ginnie Mae I Pool | 0,12 | 0,0051 | 0,0051 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,12 | −33,71 | 0,0049 | −0,0031 | |||||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | 0,12 | −4,10 | 0,0049 | −0,0006 | |||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0,11 | −8,40 | 0,0045 | −0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,08 | −99,00 | 0,0034 | −0,3650 | |||||
| US3132E0KJ02 / FREDDIE MAC POOL FR SD3897 | 0,08 | −99,06 | 0,0033 | −0,3730 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,07 | 0,0030 | 0,0030 | ||||||
| US36241LX841 / Ginnie Mae I Pool | 0,05 | 0,0022 | 0,0022 | ||||||
| US3140XMSS65 / Fannie Mae Pool | 0,04 | −99,41 | 0,0017 | −0,3120 | |||||
| US3140QDV275 / Fannie Mae Pool | 0,04 | −99,20 | 0,0016 | −0,2062 | |||||
| US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 | 0,03 | −87,40 | 0,0014 | −0,0104 | |||||
| US31418DYC00 / Fannie Mae Pool | 0,03 | −99,29 | 0,0013 | −0,1897 | |||||
| USD/RON FORWARD / DFE (000000000) | 0,03 | 0,0012 | 0,0012 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| US3140K0GS15 / Fannie Mae Pool | 0,02 | −99,17 | 0,0009 | −0,1135 | |||||
| US3140KEQB79 / Federal National Mortgage Association, Inc. | 0,02 | −99,40 | 0,0008 | −0,1405 | |||||
| US3132DPBW77 / UMBS | 0,01 | −99,38 | 0,0006 | −0,1011 | |||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0,01 | −23,53 | 0,0006 | −0,0002 | |||||
| US3140QD7B49 / FNMA, 30 Year | 0,01 | −99,78 | 0,0005 | −0,2447 | |||||
| US3138WERM34 / Fannie Mae Pool | 0,01 | −99,41 | 0,0005 | −0,0834 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | −99,74 | 0,0003 | −0,1027 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| US3140XJ4X80 / UMBS | 0,00 | −99,73 | 0,0002 | −0,0668 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0009 | −0,0009 | ||||||
| EURO-BOBL / DIR (000000000) | −0,03 | −0,0013 | −0,0013 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,23 | −0,0097 | −0,0097 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,24 | −0,0101 | −0,0101 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,25 | −0,0105 | −0,0105 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | −0,27 | −0,0111 | −0,0111 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −2,10 | −0,0872 | −0,0872 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −2,60 | −0,1079 | −0,1079 |
