Mga Batayang Estadistika
| Nilai Portofolio | $ 2,423,996,566 |
| Posisi Saat Ini | 620 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DCPAX - BNY Mellon Core Plus Fund Class A telah mengungkapkan total kepemilikan 620 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,423,996,566 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DCPAX - BNY Mellon Core Plus Fund Class A adalah 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) . Posisi baru DCPAX - BNY Mellon Core Plus Fund Class A meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
