Grundlæggende statistik
| Porteføljeværdi | $ 2.443.487.480 |
| Nuværende stillinger | 657 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DCPAX - BNY Mellon Core Plus Fund Class A har afsløret 657 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.443.487.480 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DCPAX - BNY Mellon Core Plus Fund Class As største beholdninger er United States Treasury Note/Bond (US:US91282CGQ87) , United States Treas Bds Bond (US:US912810RJ97) , FR SD7535 (US:US3132DVLQ67) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF212) , and JPMORGAN CHASE & CO REGD V/R 5.71700000 (US:US46647PDK93) . DCPAX - BNY Mellon Core Plus Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGQ87) , United States Treas Bds Bond (US:US912810RJ97) , FR SD7535 (US:US3132DVLQ67) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF212) , and JPMORGAN CHASE & CO REGD V/R 5.71700000 (US:US46647PDK93) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 69,32 | 2,8428 | 2,8428 | ||
| 41,65 | 1,7083 | 1,7083 | ||
| 20,52 | 20,52 | 0,8416 | 0,8416 | |
| 15,77 | 0,6469 | 0,6469 | ||
| 13,47 | 0,5524 | 0,5524 | ||
| 13,38 | 13,38 | 0,5489 | 0,5489 | |
| 13,27 | 0,5441 | 0,5441 | ||
| 12,44 | 0,5100 | 0,5100 | ||
| 12,33 | 0,5059 | 0,5059 | ||
| 12,03 | 0,4932 | 0,4932 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 70,12 | 2,8756 | -2,9601 | ||
| 14,24 | 0,5841 | -1,9330 | ||
| 7,54 | 0,3093 | -1,0035 | ||
| 7,26 | 0,2978 | -0,2955 | ||
| 69,16 | 2,8362 | -0,2892 | ||
| -4,25 | -0,1745 | -0,1745 | ||
| 0,40 | 0,0165 | -0,1668 | ||
| 1,92 | 0,0786 | -0,1380 | ||
| 3,86 | 0,1585 | -0,1178 | ||
| 2,24 | 0,0918 | -0,0951 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CGQ87 / United States Treasury Note/Bond | 70,12 | -50,11 | 2,8756 | -2,9601 | |||||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 69,32 | 2,8428 | 2,8428 | ||||||
| US912810RJ97 / United States Treas Bds Bond | 69,16 | -8,13 | 2,8362 | -0,2892 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 41,65 | 1,7083 | 1,7083 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 26,53 | -3,05 | 1,0881 | -0,0482 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 26,01 | -2,32 | 1,0667 | -0,0389 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 25,97 | -2,86 | 1,0650 | -0,0450 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 21,22 | -3,86 | 0,8703 | -0,0462 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 20,52 | 20,52 | 0,8416 | 0,8416 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20,22 | -1,79 | 0,8291 | -0,0256 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 19,23 | -1,73 | 0,7888 | -0,0239 | |||||
| US3132DVLQ67 / FR SD7535 | 18,97 | -3,67 | 0,7781 | -0,0397 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 17,79 | -2,39 | 0,7295 | -0,0271 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617VTH863) | 17,62 | -1,99 | 0,7226 | -0,0239 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 17,06 | 1,81 | 0,6996 | 0,0040 | |||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 15,77 | 0,6469 | 0,6469 | ||||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 14,24 | -76,51 | 0,5841 | -1,9330 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 14,07 | 1,03 | 0,5769 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 13,47 | 0,5524 | 0,5524 | ||||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 13,38 | 13,38 | 0,5489 | 0,5489 | |||||
| US36179SNT05 / GNMA II, 30 Year | 13,34 | -3,91 | 0,5473 | -0,0293 | |||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 13,27 | 0,5441 | 0,5441 | ||||||
| US06051GLH01 / Bank of America Corp. | 12,50 | 1,60 | 0,5125 | 0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,44 | 0,5100 | 0,5100 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,33 | 0,5059 | 0,5059 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 12,09 | -2,91 | 0,4957 | -0,0212 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,03 | 0,4932 | 0,4932 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,00 | -0,32 | 0,4921 | -0,0077 | |||||
| BANK5 2024-5YR12 / ABS-MBS (US06644XBB10) | 11,71 | -0,49 | 0,4801 | -0,0084 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,48 | -4,25 | 0,4707 | -0,0270 | |||||
| US3133B0SS31 / FHLG 30YR 2% 12/01/2051#QD3229 | 11,29 | -2,93 | 0,4629 | -0,0199 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAE75) | 11,21 | -0,17 | 0,4597 | -0,0065 | |||||
| US3133AMKD74 / Freddie Mac Pool | 10,96 | -4,35 | 0,4496 | -0,0263 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 10,78 | 2,21 | 0,4421 | 0,0042 | |||||
| US3140XF7L97 / FNMA 30YR UMBS SUPER | 10,76 | -3,65 | 0,4411 | -0,0224 | |||||
| US3132DMVD46 / UMBS | 10,62 | -4,51 | 0,4356 | -0,0263 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,31 | -6,57 | 0,4229 | -0,0353 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 10,03 | 1,70 | 0,4116 | 0,0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 10,02 | 0,4110 | 0,4110 | ||||||
| R / Ryder System, Inc. | 9,61 | 0,44 | 0,3940 | -0,0032 | |||||
| TRGP / Targa Resources Corp. | 9,46 | 0,3880 | 0,3880 | ||||||
| US46647PCC86 / JPMorgan Chase & Co | 9,20 | 0,72 | 0,3772 | -0,0020 | |||||
| US3140QDWP54 / Fannie Mae Pool | 8,89 | -4,54 | 0,3645 | -0,0221 | |||||
| US3140XAG559 / Fannie Mae Pool | 8,88 | -3,49 | 0,3641 | -0,0178 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5A258) | 8,85 | 0,3631 | 0,3631 | ||||||
| AAL / American Airlines Group Inc. | 8,73 | 3,01 | 0,3579 | 0,0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,64 | -4,11 | 0,3542 | -0,0198 | |||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 8,60 | 0,3526 | 0,3526 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 8,44 | 0,3461 | 0,3461 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 8,30 | -1,68 | 0,3403 | -0,0101 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 8,27 | 43,62 | 0,3392 | 0,1001 | |||||
| US00206RMM15 / AT&T Inc | 8,26 | 1,03 | 0,3388 | -0,0007 | |||||
| US3140XGQ696 / Fannie Mae Pool | 8,19 | -3,36 | 0,3359 | -0,0160 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 8,15 | 3,76 | 0,3341 | 0,0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 8,12 | 0,3329 | 0,3329 | ||||||
| US61747YEF88 / Morgan Stanley | 8,07 | 2,16 | 0,3310 | 0,0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,05 | -4,00 | 0,3302 | -0,0180 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 7,87 | 0,3229 | 0,3229 | ||||||
| Ivy Hill Middle Market Credit Fund XVIII Ltd / ABS-CBDO (US46603PAL22) | 7,87 | 0,86 | 0,3227 | -0,0012 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 7,69 | 212,73 | 0,3154 | 0,2133 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,62 | 0,3127 | 0,3127 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 7,54 | -74,17 | 0,3093 | -1,0035 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 7,46 | 1,30 | 0,3058 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,45 | -3,51 | 0,3054 | -0,0150 | |||||
| US42225UAD63 / Healthcare Trust of America Holdings, L.P. | 7,41 | 0,61 | 0,3038 | -0,0019 | |||||
| US462613AK64 / IPALCO Enterprises Inc | 7,38 | 0,88 | 0,3026 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,37 | -3,67 | 0,3023 | -0,0154 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,26 | -49,19 | 0,2978 | -0,2955 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 7,19 | -2,97 | 0,2947 | -0,0128 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 7,17 | 0,2940 | 0,2940 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,12 | -5,07 | 0,2919 | -0,0194 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,96 | 1,40 | 0,2854 | 0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 6,94 | -2,07 | 0,2848 | -0,0096 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 6,91 | 59,17 | 0,2834 | 0,1031 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 6,87 | 0,13 | 0,2816 | -0,0031 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 6,83 | 1,62 | 0,2803 | 0,0011 | |||||
| US6174468G77 / Morgan Stanley | 6,83 | 0,44 | 0,2802 | -0,0022 | |||||
| US07330MAC10 / Truist Bank | 6,83 | 1,37 | 0,2800 | 0,0003 | |||||
| US097023DG73 / Boeing Co/The | 6,80 | 0,70 | 0,2787 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,77 | -4,96 | 0,2777 | -0,0181 | |||||
| US95000U3H45 / Wells Fargo & Co | 6,77 | 1,65 | 0,2777 | 0,0011 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 6,76 | 0,2771 | 0,2771 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 6,75 | -1,03 | 0,2767 | -0,0064 | |||||
| US92553PAU66 / Viacom, Inc. Bond | 6,71 | 4,70 | 0,2751 | 0,0091 | |||||
| NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) | 6,67 | -4,50 | 0,2736 | -0,0164 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 6,66 | 2,99 | 0,2730 | 0,0046 | |||||
| MCF CLO VIII Ltd / ABS-CBDO (US55281GAU22) | 6,56 | 1,05 | 0,2689 | -0,0005 | |||||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 6,53 | 0,48 | 0,2677 | -0,0020 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ACRP73) | 6,49 | -0,38 | 0,2663 | -0,0043 | |||||
| DANSKE / Danske Bank A/S | 6,48 | 0,31 | 0,2658 | -0,0024 | |||||
| US95000U3D31 / Wells Fargo & Co | 6,48 | 1,90 | 0,2657 | 0,0017 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 6,46 | 0,2650 | 0,2650 | ||||||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 6,45 | -1,51 | 0,2645 | -0,0074 | |||||
| Froneri Lux FinCo SARL / DBT (US35901MAA53) | 6,33 | 0,2597 | 0,2597 | ||||||
| Bank of America Corp / DBT (US06051GMD87) | 6,27 | 2,05 | 0,2571 | 0,0021 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 6,26 | -12,37 | 0,2566 | -0,0398 | |||||
| Pertamina Hulu Energi PT / DBT (US74448WAA27) | 6,08 | 0,2494 | 0,2494 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 6,08 | 0,2492 | 0,2492 | ||||||
| Harbour Energy PLC / DBT (US411618AD32) | 6,07 | 85,57 | 0,2491 | 0,1132 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 6,06 | 3,61 | 0,2485 | 0,0057 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,06 | -2,16 | 0,2484 | -0,0087 | |||||
| BlackRock Shasta CLO XIII LLC / ABS-CBDO (US09263EAA01) | 6,03 | 0,43 | 0,2475 | -0,0020 | |||||
| Churchill MMSLF CLO-IV Ltd / ABS-CBDO (US171929AA05) | 6,02 | 0,79 | 0,2468 | -0,0011 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 5,98 | 3,16 | 0,2453 | 0,0045 | |||||
| US22966RAF38 / CubeSmart LP | 5,98 | 0,2451 | 0,2451 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5,97 | 0,2449 | 0,2449 | ||||||
| Brean Asset Backed Securities Trust 2025-RM11 / ABS-MBS (US10638GAA13) | 5,95 | 0,2441 | 0,2441 | ||||||
| US16411QAG64 / Cheniere Energy Partners LP | 5,94 | 0,2435 | 0,2435 | ||||||
| CARLYLE US CLO 2021-6 LTD / ABS-CBDO (US143133AN68) | 5,92 | 0,39 | 0,2427 | -0,0020 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,90 | 1,71 | 0,2418 | 0,0011 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 5,90 | 192,85 | 0,2418 | 0,1582 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 5,89 | 3,28 | 0,2416 | 0,0048 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,88 | -1,54 | 0,2411 | -0,0068 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 5,77 | 1,14 | 0,2367 | -0,0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,76 | 2,18 | 0,2361 | 0,0022 | |||||
| Ares XLIX CLO Ltd / ABS-CBDO (US04017JAL52) | 5,75 | -9,10 | 0,2359 | -0,0268 | |||||
| US49461MAA80 / Kinetik Holdings LP | 5,74 | 0,2356 | 0,2356 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5,73 | 5,17 | 0,2351 | 0,0088 | |||||
| ITH / Ithaca Energy plc | 5,71 | 2,97 | 0,2344 | 0,0040 | |||||
| US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A | 5,69 | 0,16 | 0,2335 | -0,0025 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAB23) | 5,69 | -0,05 | 0,2334 | -0,0030 | |||||
| AMT / American Tower Corporation | 5,67 | 2,38 | 0,2326 | 0,0026 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 5,66 | 3,76 | 0,2323 | 0,0056 | |||||
| US3140XKW555 / UMBS | 5,66 | -5,11 | 0,2321 | -0,0155 | |||||
| Boston Properties LP / DBT (US10112RBJ23) | 5,64 | 1,99 | 0,2311 | 0,0017 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617NWPM84) | 5,63 | -6,40 | 0,2311 | -0,0189 | |||||
| US3133AAH964 / Freddie Mac Pool | 5,61 | -3,66 | 0,2299 | -0,0117 | |||||
| Store Capital LLC / DBT (US862123AA45) | 5,60 | 1,43 | 0,2297 | 0,0004 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 5,59 | -3,39 | 0,2294 | -0,0110 | |||||
| US460599AE31 / International Game Technology PLC | 5,59 | 1,47 | 0,2291 | 0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,57 | -3,15 | 0,2286 | -0,0103 | |||||
| US832696AM09 / JM Smucker Co. | 5,56 | 0,63 | 0,2282 | -0,0014 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) | 5,55 | -0,39 | 0,2278 | -0,0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 5,55 | -11,16 | 0,2277 | -0,0317 | |||||
| US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 | 5,53 | -3,01 | 0,2269 | -0,0100 | |||||
| Golub Capital Partners Clo 47M Ltd / ABS-CBDO (US381948AG35) | 5,51 | 2,19 | 0,2261 | 0,0021 | |||||
| Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) | 5,48 | 0,2248 | 0,2248 | ||||||
| US11120VAA17 / Brixmor Operating Partnership LP | 5,47 | 1,11 | 0,2245 | -0,0003 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 5,45 | 7,09 | 0,2236 | 0,0122 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 5,44 | 0,2232 | 0,2232 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 5,41 | 2,99 | 0,2219 | 0,0038 | |||||
| LCM 37 Ltd / ABS-CBDO (US50204JAL17) | 5,27 | -8,11 | 0,2162 | -0,0220 | |||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 5,25 | -4,34 | 0,2152 | -0,0126 | |||||
| US3132DVML61 / FR SD7563 | 5,21 | -3,68 | 0,2138 | -0,0109 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,18 | 0,2125 | 0,2125 | ||||||
| US87612BBQ41 / CORPORATE BONDS | 5,15 | 1,46 | 0,2111 | 0,0004 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-O (US36270AAA25) | 5,14 | -7,64 | 0,2109 | -0,0203 | |||||
| US06051GHG73 / Bank of America Corp | 5,13 | 0,20 | 0,2103 | -0,0022 | |||||
| US3133KH5K80 / Freddie Mac Pool | 5,12 | -3,87 | 0,2100 | -0,0112 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 5,09 | 2,56 | 0,2090 | 0,0027 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,09 | 2,37 | 0,2087 | 0,0023 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 5,05 | 0,38 | 0,2071 | -0,0018 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) | 5,02 | 1,09 | 0,2059 | -0,0003 | |||||
| Cerberus Loan Funding XLV LLC / ABS-CBDO (US15675FAA66) | 5,02 | 0,16 | 0,2057 | -0,0022 | |||||
| US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 | 5,00 | 0,30 | 0,2053 | -0,0019 | |||||
| US26884UAC36 / EPR Properties | 4,99 | 0,56 | 0,2045 | -0,0014 | |||||
| US716564AA72 / Petroleos del Peru SA | 4,98 | 127,17 | 0,2041 | 0,1131 | |||||
| US11135FBQ37 / Broadcom Inc | 4,95 | 1,10 | 0,2030 | -0,0003 | |||||
| US517834AE74 / Las Vegas Sands Corp | 4,93 | 0,72 | 0,2021 | -0,0010 | |||||
| US22003BAL09 / Corporate Office Properties LP | 4,91 | 0,70 | 0,2015 | -0,0011 | |||||
| Ventas Realty LP / DBT (US92277GBB23) | 4,90 | 0,2008 | 0,2008 | ||||||
| XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 | 4,81 | 3,59 | 0,1974 | 0,0045 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 4,81 | 0,1972 | 0,1972 | ||||||
| US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc | 4,79 | 3,32 | 0,1964 | 0,0040 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 4,77 | 94,54 | 0,1957 | 0,0938 | |||||
| US3133KPME50 / UMBS | 4,76 | -3,59 | 0,1953 | -0,0097 | |||||
| SCE.PRG / SCE Trust II - Preferred Security | 4,75 | 279,07 | 0,1947 | 0,1426 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 4,72 | 2,32 | 0,1937 | 0,0020 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4,71 | 79,88 | 0,1932 | 0,0844 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 4,70 | 0,1927 | 0,1927 | ||||||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) | 4,65 | -0,15 | 0,1906 | -0,0027 | |||||
| American Homes 4 Rent LP / DBT (US02666TAJ60) | 4,59 | 1,89 | 0,1883 | 0,0012 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 4,59 | 38,66 | 0,1883 | 0,0508 | |||||
| 601168 / Western Mining Co.,Ltd. | 4,59 | 4,13 | 0,1882 | 0,0052 | |||||
| MCF CLO VIII Ltd / ABS-CBDO (US55281GAQ10) | 4,58 | 0,07 | 0,1877 | -0,0022 | |||||
| Cousins Properties LP / DBT (US222793AB73) | 4,56 | 1,81 | 0,1870 | 0,0011 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 4,56 | 1,72 | 0,1870 | 0,0009 | |||||
| US3140XHYK70 / UMBS | 4,55 | -4,03 | 0,1867 | -0,0103 | |||||
| US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 | 4,55 | -5,56 | 0,1866 | -0,0134 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 4,54 | 3,78 | 0,1860 | 0,0045 | |||||
| OLN / Olin Corporation | 4,53 | 2,54 | 0,1856 | 0,0024 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 4,52 | 1,96 | 0,1856 | 0,0013 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 4,50 | 2,25 | 0,1848 | 0,0018 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 4,50 | 0,83 | 0,1845 | -0,0007 | |||||
| US681936BH22 / Omega Healthcare Investors, Inc. | 4,50 | -0,07 | 0,1844 | -0,0024 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179XN690) | 4,49 | -0,71 | 0,1840 | -0,0036 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 4,49 | 2,68 | 0,1840 | 0,0026 | |||||
| DT Midstream Inc / DBT (US23345MAD92) | 4,45 | 2,65 | 0,1827 | 0,0025 | |||||
| US059165EN63 / Baltimore Gas and Electric Co | 4,45 | 0,63 | 0,1826 | -0,0011 | |||||
| US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 | 4,44 | -3,62 | 0,1822 | -0,0092 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAC09) | 4,44 | 0,1821 | 0,1821 | ||||||
| US36179XBQ88 / GNMA | 4,43 | -4,19 | 0,1818 | -0,0103 | |||||
| Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EBE86) | 4,43 | 1,05 | 0,1817 | -0,0003 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 4,38 | 3,21 | 0,1794 | 0,0034 | |||||
| Government National Mortgage Association / ABS-MBS (US38380FHM14) | 4,36 | -7,38 | 0,1786 | -0,0166 | |||||
| US3140QNZE52 / Fannie Mae Pool | 4,35 | -3,85 | 0,1782 | -0,0094 | |||||
| US3132DN2T97 / UMBS | 4,33 | -2,08 | 0,1777 | -0,0060 | |||||
| US13063A7D02 / CALIFORNIA ST | 4,26 | -1,00 | 0,1746 | -0,0039 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) | 4,25 | -0,16 | 0,1744 | -0,0025 | |||||
| OWL Rock Clo XXI LLC / ABS-CBDO (US69120UAA16) | 4,25 | 0,1742 | 0,1742 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW673) | 4,23 | -6,46 | 0,1736 | -0,0143 | |||||
| FCT / Fincantieri S.p.A. | 4,18 | 0,1714 | 0,1714 | ||||||
| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note | 4,15 | 0,1703 | 0,1703 | ||||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 4,14 | 6,48 | 0,1699 | 0,0083 | |||||
| US3132DN3Z49 / UMBS | 4,13 | -3,37 | 0,1695 | -0,0081 | |||||
| US77578JAC27 / Rolls-Royce PLC | 4,08 | -0,32 | 0,1672 | -0,0026 | |||||
| US3140XHAE76 / UMBS | 4,07 | -4,12 | 0,1670 | -0,0093 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FP565) | 4,06 | -4,38 | 0,1664 | -0,0098 | |||||
| US233046AN14 / DB Master Finance LLC | 4,06 | 0,27 | 0,1663 | -0,0016 | |||||
| US23802WAG69 / DataBank Issuer | 4,05 | 1,20 | 0,1659 | -0,0001 | |||||
| Antares CLO 2017-1 Ltd / ABS-CBDO (US03665JAU25) | 4,02 | 3,55 | 0,1650 | 0,0037 | |||||
| US3140XHBZ96 / UMBS | 4,02 | -5,37 | 0,1647 | -0,0115 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 3,96 | 0,1625 | 0,1625 | ||||||
| US36179WY855 / GNII II 2% 03/20/2052# | 3,93 | -3,51 | 0,1614 | -0,0080 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 3,90 | 1,22 | 0,1599 | -0,0000 | |||||
| US95000U3E14 / Wells Fargo & Co. | 3,89 | 0,08 | 0,1596 | -0,0019 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3,87 | 1,71 | 0,1588 | 0,0007 | |||||
| Tecpetrol SA / DBT (US87876TAG94) | 3,86 | -41,92 | 0,1585 | -0,1178 | |||||
| US28504DAD57 / Electricite de France SA | 3,81 | 164,79 | 0,1561 | 0,0964 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 3,80 | -1,27 | 0,1557 | -0,0039 | |||||
| Syensqo Finance America LLC / DBT (US834423AF20) | 3,77 | 1,26 | 0,1546 | 0,0000 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,76 | 1,46 | 0,1544 | 0,0003 | |||||
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,75 | 0,1539 | 0,1539 | ||||||
| US78081BAK98 / Royalty Pharma PLC | 3,75 | 1,90 | 0,1539 | 0,0010 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 3,74 | -0,08 | 0,1536 | -0,0020 | |||||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 3,74 | 0,73 | 0,1533 | -0,0008 | |||||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 3,70 | 0,27 | 0,1517 | -0,0015 | |||||
| US023608AK87 / Ameren Corp | 3,69 | 0,68 | 0,1515 | -0,0008 | |||||
| US21987BBH06 / Corp Nacional del Cobre de Chile | 3,66 | -1,21 | 0,1502 | -0,0038 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 3,65 | 1,30 | 0,1498 | 0,0001 | |||||
| Toorak Mortgage Trust 2025-RRTL1 / ABS-MBS (US89053JAB35) | 3,64 | -0,19 | 0,1495 | -0,0021 | |||||
| TIF Funding III LLC / ABS-O (US88655AAA88) | 3,64 | -4,57 | 0,1491 | -0,0091 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 3,63 | 0,1491 | 0,1491 | ||||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 3,63 | 0,03 | 0,1487 | -0,0018 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 3,61 | 0,58 | 0,1482 | -0,0010 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,61 | 0,1479 | 0,1479 | ||||||
| US81211KAZ30 / Sealed Air Corp. | 3,59 | 0,62 | 0,1471 | -0,0009 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 3,57 | 0,1465 | 0,1465 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 3,57 | 0,65 | 0,1462 | -0,0009 | |||||
| US3140QDKB96 / FNCL UMBS 3.0 CA5689 05-01-50 | 3,56 | -3,08 | 0,1460 | -0,0065 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,55 | 2,75 | 0,1456 | 0,0021 | |||||
| Government National Mortgage Association / ABS-MBS (US38377GT583) | 3,54 | -2,59 | 0,1452 | -0,0057 | |||||
| US85917PAA57 / STERIS Irish FinCo UnLtd Co | 3,53 | 0,83 | 0,1449 | -0,0006 | |||||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 3,53 | -2,75 | 0,1448 | -0,0059 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 3,49 | -3,35 | 0,1433 | -0,0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,48 | -2,16 | 0,1429 | -0,0049 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 3,46 | 472,68 | 0,1419 | 0,1168 | |||||
| US026874DP97 / American International Group Inc | 3,44 | 1,60 | 0,1409 | 0,0005 | |||||
| US040555CY86 / Arizona Public Service Co. | 3,42 | 2,06 | 0,1403 | 0,0011 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3,41 | 2,65 | 0,1397 | 0,0019 | |||||
| US718546AL86 / Phillips 66 | 3,38 | 0,1386 | 0,1386 | ||||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBD85) | 3,33 | 0,51 | 0,1364 | -0,0010 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAD42) | 3,31 | -4,36 | 0,1358 | -0,0079 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 3,26 | 4,26 | 0,1336 | 0,0038 | |||||
| US12662PAD06 / CVR Energy Inc | 3,25 | 5,01 | 0,1334 | 0,0048 | |||||
| US09229CAA71 / Blackbird Capital Aircraft | 3,24 | -1,94 | 0,1330 | -0,0043 | |||||
| US3140XHQK62 / UMBS | 3,21 | -4,60 | 0,1318 | -0,0081 | |||||
| Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAG94) | 3,21 | 0,1317 | 0,1317 | ||||||
| US36179XHU37 / Ginnie Mae II Pool | 3,20 | -3,64 | 0,1313 | -0,0067 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 3,20 | 0,16 | 0,1313 | -0,0014 | |||||
| US3140XHSM01 / UMBS | 3,19 | -5,53 | 0,1310 | -0,0094 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179V4L16) | 3,17 | -2,61 | 0,1302 | -0,0051 | |||||
| US928563AL97 / VMware Inc | 3,17 | 1,80 | 0,1299 | 0,0007 | |||||
| COLT 2025-8 MORTGAGE LOAN TRUST / ABS-MBS (US19689DAA72) | 3,14 | 0,1287 | 0,1287 | ||||||
| US718172CP24 / Philip Morris International Inc | 3,11 | 0,45 | 0,1277 | -0,0010 | |||||
| Fortress Credit Opportunities XXXV CLO Ltd / ABS-CBDO (US34966YAA47) | 3,08 | 0,1264 | 0,1264 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 3,06 | -6,76 | 0,1257 | -0,0108 | |||||
| US85440KAD63 / STANFORD UNIV | 3,06 | 0,1253 | 0,1253 | ||||||
| US36179SJS77 / Ginnie Mae II Pool | 3,01 | -3,77 | 0,1234 | -0,0065 | |||||
| Merchants Fleet Funding LLC / ABS-O (US588926AJ46) | 3,01 | -0,63 | 0,1234 | -0,0023 | |||||
| US740816AN32 / President & Fellows of Harvard College Massachusetts Revenue | 2,99 | 0,1227 | 0,1227 | ||||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 2,98 | 0,78 | 0,1222 | -0,0006 | |||||
| US3140KHMT54 / FNMA UMBS, 30 Year | 2,98 | -5,40 | 0,1221 | -0,0086 | |||||
| PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) | 2,92 | 0,1199 | 0,1199 | ||||||
| US210385AC48 / Constellation Energy Generation LLC | 2,89 | 1,87 | 0,1185 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,89 | -3,09 | 0,1185 | -0,0053 | |||||
| ERAC USA Finance LLC / DBT (US26884TAZ57) | 2,87 | 0,70 | 0,1179 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 2,83 | -3,12 | 0,1160 | -0,0052 | |||||
| US78403DAX84 / SBA Tower Trust | 2,82 | -0,07 | 0,1157 | -0,0015 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 2,81 | 107,75 | 0,1154 | 0,0591 | |||||
| US23345MAC10 / DT Midstream, Inc. | 2,79 | 1,75 | 0,1145 | 0,0006 | |||||
| US862121AB61 / STORE Capital Corp | 2,78 | 1,05 | 0,1142 | -0,0002 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 2,76 | 2,57 | 0,1131 | 0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 2,75 | -3,54 | 0,1129 | -0,0056 | |||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAF90) | 2,74 | 0,1123 | 0,1123 | ||||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AC29) | 2,71 | -6,27 | 0,1111 | -0,0089 | |||||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAD75) | 2,68 | -0,30 | 0,1100 | -0,0017 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 2,67 | 0,1097 | 0,1097 | ||||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 2,63 | -0,68 | 0,1077 | -0,0021 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,61 | 2,92 | 0,1069 | 0,0017 | |||||
| US87264ADD46 / T-Mobile USA Inc | 2,60 | 1,17 | 0,1068 | -0,0001 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 2,58 | -0,50 | 0,1058 | -0,0018 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) | 2,56 | -9,71 | 0,1049 | -0,0127 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 2,53 | -0,82 | 0,1036 | -0,0022 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,51 | 1,13 | 0,1028 | -0,0001 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 2,50 | -10,03 | 0,1026 | -0,0128 | |||||
| US6174467Y92 / Morgan Stanley | 2,49 | -0,08 | 0,1023 | -0,0014 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,49 | 1,22 | 0,1020 | 0,0000 | |||||
| US15089QAX25 / CORP. NOTE | 2,48 | 4,16 | 0,1018 | 0,0029 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 2,47 | -23,69 | 0,1014 | -0,0631 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617VDQX67) | 2,47 | -1,99 | 0,1012 | -0,0033 | |||||
| US126650DM98 / CVS Health Corp | 2,46 | 0,70 | 0,1009 | -0,0006 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAG32) | 2,46 | 0,70 | 0,1008 | -0,0006 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 2,45 | 0,95 | 0,1006 | -0,0003 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 2,45 | 4,21 | 0,1005 | 0,0029 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) | 2,45 | 0,1004 | 0,1004 | ||||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 2,44 | 0,00 | 0,1001 | -0,0012 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 2,43 | -0,16 | 0,0999 | -0,0014 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAD55) | 2,42 | -0,49 | 0,0993 | -0,0017 | |||||
| CLI Funding IX LLC / ABS-O (US12571WAG87) | 2,42 | 0,0992 | 0,0992 | ||||||
| Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) | 2,40 | 0,0985 | 0,0985 | ||||||
| US49803XAA19 / Kite Realty Group, L.P. | 2,40 | 1,10 | 0,0982 | -0,0002 | |||||
| US98956PAX06 / Zimmer Biomet Holdings Inc | 2,39 | 0,25 | 0,0980 | -0,0010 | |||||
| US020002AU59 / Allstate Corp/The | 2,38 | 2,89 | 0,0977 | 0,0016 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 2,36 | 0,0969 | 0,0969 | ||||||
| US880349AU90 / Tenneco Inc | 2,36 | 3,87 | 0,0968 | 0,0024 | |||||
| US62928CAA09 / NGPL PipeCo LLC | 2,35 | 0,47 | 0,0963 | -0,0007 | |||||
| Cross 2024-H3 Mortgage Trust / ABS-MBS (US22758DAB55) | 2,34 | -9,58 | 0,0960 | -0,0115 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 2,34 | 0,0960 | 0,0960 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2,33 | 3,98 | 0,0954 | 0,0025 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 2,32 | 1,18 | 0,0952 | -0,0001 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) | 2,31 | -0,17 | 0,0948 | -0,0014 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2,31 | -0,65 | 0,0946 | -0,0018 | |||||
| COLT 2025-3 Mortgage Loan Trust / ABS-MBS (US12674LAA17) | 2,31 | -4,32 | 0,0946 | -0,0055 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,31 | 0,13 | 0,0946 | -0,0011 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,31 | -0,26 | 0,0945 | -0,0015 | |||||
| Viper Energy Partners LLC / DBT (US92764MAB00) | 2,30 | 0,0944 | 0,0944 | ||||||
| US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 2,30 | -24,23 | 0,0941 | -0,0316 | |||||
| XS2063540038 / Banque Ouest Africaine de Developpement | 2,28 | 0,0936 | 0,0936 | ||||||
| YPFD / YPF Sociedad Anónima | 2,25 | 2,93 | 0,0924 | 0,0015 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 2,24 | -50,27 | 0,0918 | -0,0951 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 2,24 | 2,19 | 0,0918 | 0,0009 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 2,24 | 4,58 | 0,0918 | 0,0029 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 2,24 | 1,09 | 0,0917 | -0,0001 | |||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 2,22 | 0,0912 | 0,0912 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 2,21 | 0,82 | 0,0908 | -0,0004 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 2,21 | 3,61 | 0,0907 | 0,0021 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,21 | 0,09 | 0,0906 | -0,0010 | |||||
| STLD / Steel Dynamics, Inc. | 2,20 | 2,56 | 0,0903 | 0,0011 | |||||
| US3133AJL272 / UMBS | 2,18 | -3,28 | 0,0894 | -0,0042 | |||||
| US053332BD36 / AutoZone Inc | 2,17 | 0,84 | 0,0888 | -0,0003 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 2,16 | 0,51 | 0,0887 | -0,0007 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 2,15 | 0,0883 | 0,0883 | ||||||
| US3138EKFG55 / Fannie Mae Pool | 2,15 | -3,06 | 0,0883 | -0,0039 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) | 2,14 | -3,87 | 0,0877 | -0,0047 | |||||
| US872480AE88 / TIF Funding II LLC | 2,13 | -2,29 | 0,0873 | -0,0032 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 2,09 | 0,72 | 0,0858 | -0,0004 | |||||
| Government National Mortgage Association / ABS-MBS (US38379GUF26) | 2,09 | -0,29 | 0,0857 | -0,0013 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) | 2,07 | 1,57 | 0,0848 | 0,0002 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 2,06 | 0,54 | 0,0845 | -0,0006 | |||||
| Cerberus Loan Funding XXXIX LP / ABS-CBDO (US15673VAG05) | 2,04 | -14,66 | 0,0838 | -0,0156 | |||||
| Concord Music Royalties LLC / ABS-O (US20633KAL26) | 2,04 | 0,0837 | 0,0837 | ||||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAC62) | 2,03 | 0,00 | 0,0834 | -0,0010 | |||||
| US914455VJ63 / University of Michigan | 2,02 | -0,20 | 0,0830 | -0,0012 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,01 | 0,65 | 0,0825 | -0,0005 | |||||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 2,01 | -7,50 | 0,0824 | -0,0078 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1,98 | 1,64 | 0,0814 | 0,0003 | |||||
| US36179XFE13 / GNMA | 1,96 | -5,72 | 0,0804 | -0,0059 | |||||
| US05530QAN07 / BAT International Finance PLC | 1,96 | 0,77 | 0,0804 | -0,0004 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 1,96 | 0,82 | 0,0803 | -0,0003 | |||||
| US87264ACS24 / T-Mobile USA Inc | 1,95 | 0,67 | 0,0799 | -0,0005 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,94 | 0,41 | 0,0796 | -0,0007 | |||||
| US78081BAN38 / Royalty Pharma PLC | 1,94 | 1,74 | 0,0794 | 0,0004 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAD39) | 1,92 | -0,21 | 0,0786 | -0,0011 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 1,92 | -63,26 | 0,0786 | -0,1380 | |||||
| HCA Inc / DBT (US404121AK12) | 1,91 | 1,16 | 0,0784 | -0,0000 | |||||
| US3132A5HK49 / Freddie Mac Pool | 1,90 | -2,31 | 0,0781 | -0,0028 | |||||
| US29279FAA75 / Energy Transfer Operating LP | 1,90 | 3,84 | 0,0777 | 0,0019 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 1,88 | 0,0773 | 0,0773 | ||||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 1,88 | 0,0773 | 0,0773 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179VZG84) | 1,87 | -3,41 | 0,0767 | -0,0037 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,85 | 2,32 | 0,0760 | 0,0008 | |||||
| Government National Mortgage Association / ABS-MBS (US38382B5K57) | 1,85 | -2,74 | 0,0758 | -0,0031 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 1,85 | 0,05 | 0,0757 | -0,0009 | |||||
| Santander Drive Auto Receivables Trust 2025-3 / ABS-O (US80288JAE38) | 1,84 | 0,0755 | 0,0755 | ||||||
| US3140X75L94 / FN FM4450 | 1,83 | -2,76 | 0,0751 | -0,0031 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAC78) | 1,82 | -0,55 | 0,0744 | -0,0013 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 1,81 | 0,56 | 0,0743 | -0,0005 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 1,81 | -0,06 | 0,0742 | -0,0010 | |||||
| US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A | 1,80 | 0,0736 | 0,0736 | ||||||
| EnFin Residential Solar Receivables Trust 2024-1 / ABS-O (US29281LAA08) | 1,79 | -3,35 | 0,0735 | -0,0035 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 1,77 | 0,46 | 0,0724 | -0,0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 1,75 | 0,0719 | 0,0719 | ||||||
| US462613AP51 / CORP. NOTE | 1,74 | 0,64 | 0,0714 | -0,0005 | |||||
| NYMT Loan Trust 2025-CP1 / ABS-MBS (US67121VAA26) | 1,73 | 0,0710 | 0,0710 | ||||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 1,72 | -50,69 | 0,0707 | -0,0744 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36192UD690) | 1,72 | -1,88 | 0,0705 | -0,0023 | |||||
| US36195CAK80 / Ginnie Mae II Pool | 1,71 | -7,16 | 0,0702 | -0,0064 | |||||
| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,69 | 1,20 | 0,0693 | -0,0000 | |||||
| US744573AX43 / Public Service Enterprise Group Inc | 1,68 | 1,39 | 0,0688 | 0,0001 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 1,67 | 0,0684 | 0,0684 | ||||||
| SLAM 2025-1 Ltd / ABS-O (US78450TAA51) | 1,66 | 0,0683 | 0,0683 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,66 | -1,48 | 0,0682 | -0,0019 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 1,66 | 0,30 | 0,0680 | -0,0007 | |||||
| US018820AB64 / Allianz SE | 1,65 | 8,64 | 0,0676 | 0,0046 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,64 | 0,0674 | 0,0674 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | -1,21 | 0,0673 | -0,0016 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 1,64 | -7,56 | 0,0672 | -0,0064 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 1,64 | 0,0672 | 0,0672 | ||||||
| Jersey Mike's Funding / ABS-O (US476681AE10) | 1,62 | 0,0665 | 0,0665 | ||||||
| PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAB01) | 1,61 | 0,0660 | 0,0660 | ||||||
| US745310AM41 / Puget Energy Inc | 1,61 | 0,25 | 0,0660 | -0,0006 | |||||
| US655844CT30 / NORFOLK SOUTHERN CORP | 1,61 | 0,00 | 0,0659 | -0,0008 | |||||
| US031162DT45 / Amgen Inc | 1,61 | 0,75 | 0,0658 | -0,0003 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 1,60 | 3,36 | 0,0657 | 0,0013 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 1,60 | 1,20 | 0,0657 | -0,0000 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 1,59 | 1,60 | 0,0651 | 0,0002 | |||||
| US018820AA81 / Allianz SE | 1,58 | 2,73 | 0,0649 | 0,0009 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 1,58 | 1,67 | 0,0648 | 0,0002 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 1,57 | -4,28 | 0,0642 | -0,0037 | |||||
| USD/GBP FORWARD / DFE (000000000) | 1,56 | 0,0640 | 0,0640 | ||||||
| Enel Finance International NV / DBT (US29278GBE70) | 1,52 | 1,07 | 0,0621 | -0,0001 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 1,51 | 1,54 | 0,0621 | 0,0002 | |||||
| US3140J9ZW43 / Fannie Mae Pool | 1,51 | -3,83 | 0,0618 | -0,0033 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193GE760) | 1,49 | -2,42 | 0,0611 | -0,0023 | |||||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 1,48 | -4,52 | 0,0607 | -0,0037 | |||||
| US31418DFJ63 / Fannie Mae Pool | 1,47 | -5,11 | 0,0602 | -0,0040 | |||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAC05) | 1,45 | -0,41 | 0,0596 | -0,0010 | |||||
| Macy's Retail Holdings LLC / DBT (US55617LAS16) | 1,45 | 0,0594 | 0,0594 | ||||||
| US682680BK80 / ONEOK Inc | 1,43 | 0,71 | 0,0585 | -0,0003 | |||||
| US90932LAH06 / United Airlines Inc | 1,40 | 3,93 | 0,0575 | 0,0015 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193NG878) | 1,40 | -6,98 | 0,0574 | -0,0051 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,39 | -6,59 | 0,0570 | -0,0048 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,38 | 1,63 | 0,0564 | 0,0002 | |||||
| US045054AJ25 / Ashtead Capital Inc | 1,36 | 0,15 | 0,0558 | -0,0006 | |||||
| US30225VAG23 / Extra Space Storage LP | 1,35 | 2,43 | 0,0553 | 0,0007 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1,34 | 0,30 | 0,0551 | -0,0005 | |||||
| LNG / Cheniere Energy, Inc. | 1,34 | 2,13 | 0,0550 | 0,0005 | |||||
| US143658BR27 / Carnival Corp | 1,32 | 1,46 | 0,0542 | 0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,31 | -11,44 | 0,0537 | -0,0077 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,85 | 0,0535 | -0,0002 | |||||
| US38383V4Z81 / GNMA, Series 2023-19, Class WB | 1,30 | -4,27 | 0,0533 | -0,0031 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,0530 | 0,0530 | ||||||
| US42704LAA26 / Herc Holdings, Inc. | 1,29 | 0,70 | 0,0528 | -0,0003 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1,26 | -19,86 | 0,0515 | -0,0135 | |||||
| US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 | 1,25 | -1,81 | 0,0513 | -0,0016 | |||||
| US65473PAJ49 / NISOURCE INC | 1,24 | 0,40 | 0,0510 | -0,0004 | |||||
| US37954FAJ30 / CORP. NOTE | 1,24 | 1,56 | 0,0509 | 0,0002 | |||||
| US36179WRZ31 / Ginnie Mae II Pool | 1,24 | -3,51 | 0,0507 | -0,0025 | |||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,23 | 4,43 | 0,0503 | 0,0016 | |||||
| US91159HJN17 / US Bancorp | 1,22 | 1,58 | 0,0501 | 0,0002 | |||||
| US428102AF45 / Hess Midstream Operations LP | 1,22 | 2,86 | 0,0501 | 0,0008 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 1,22 | 1,67 | 0,0500 | 0,0002 | |||||
| U1NM34 / Unum Group - Depositary Receipt (Common Stock) | 1,21 | -0,16 | 0,0497 | -0,0007 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36183QT479) | 1,20 | -1,96 | 0,0493 | -0,0016 | |||||
| US546676AX55 / Louisville Gas & Electric Co | 1,20 | 2,58 | 0,0490 | 0,0006 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GKH64) | 1,19 | -1,98 | 0,0488 | -0,0016 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 1,18 | 0,00 | 0,0485 | -0,0006 | |||||
| US37940XAQ51 / Global Payments Inc | 1,17 | 1,82 | 0,0482 | 0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,16 | -4,04 | 0,0477 | -0,0026 | |||||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 1,15 | 0,0474 | 0,0474 | ||||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 1,14 | 3,62 | 0,0469 | 0,0011 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,13 | -0,09 | 0,0465 | -0,0006 | |||||
| US36179T4Q56 / Ginnie Mae II Pool | 1,12 | -3,20 | 0,0459 | -0,0021 | |||||
| Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAB53) | 1,11 | 0,09 | 0,0455 | -0,0005 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193GEV32) | 1,09 | -8,92 | 0,0449 | -0,0050 | |||||
| LTM / LATAM Airlines Group S.A. | 1,09 | 0,0447 | 0,0447 | ||||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAC81) | 1,07 | -8,60 | 0,0440 | -0,0047 | |||||
| US125896BV12 / CMS Energy Corp | 1,07 | 4,38 | 0,0440 | 0,0013 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 1,07 | -0,28 | 0,0437 | -0,0007 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 1,06 | -0,37 | 0,0436 | -0,0007 | |||||
| Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AE87) | 1,06 | -0,47 | 0,0436 | -0,0008 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 1,06 | 0,09 | 0,0435 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -18,48 | 0,0435 | -0,0105 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 1,05 | 0,00 | 0,0432 | -0,0005 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 1,03 | -0,19 | 0,0424 | -0,0006 | |||||
| US55336VBP40 / MPLX LP | 1,02 | 2,09 | 0,0420 | 0,0003 | |||||
| US00206RFW79 / AT&T Inc. | 1,02 | 1,09 | 0,0417 | -0,0001 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194CAG87) | 1,00 | -1,87 | 0,0410 | -0,0013 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 1,00 | -0,60 | 0,0410 | -0,0008 | |||||
| US225401AZ15 / Credit Suisse Group AG | 1,00 | 1,74 | 0,0408 | 0,0002 | |||||
| US89680YAC93 / Triton Container International Ltd | 0,99 | 0,81 | 0,0408 | -0,0002 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,99 | 0,81 | 0,0408 | -0,0001 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,99 | 0,0406 | 0,0406 | ||||||
| US832696AZ12 / J M Smucker Co/The | 0,99 | 0,61 | 0,0404 | -0,0003 | |||||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 0,99 | -9,96 | 0,0404 | -0,0050 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | -6,82 | 0,0403 | -0,0035 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YRL01) | 0,97 | -14,02 | 0,0398 | -0,0071 | |||||
| US63111XAH44 / Nasdaq Inc | 0,97 | -0,10 | 0,0396 | -0,0005 | |||||
| US24703DBH35 / Dell International LLC / EMC Corp | 0,94 | 3,41 | 0,0385 | 0,0008 | |||||
| US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 | 0,93 | -4,40 | 0,0383 | -0,0022 | |||||
| DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) | 0,91 | 0,0375 | 0,0375 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,91 | 0,0375 | 0,0375 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,91 | 0,44 | 0,0374 | -0,0003 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,90 | 1,01 | 0,0371 | -0,0001 | |||||
| US10569UAB17 / BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | 0,90 | -6,64 | 0,0369 | -0,0031 | |||||
| US30225VAJ61 / Extra Space Storage LP | 0,88 | -0,34 | 0,0363 | -0,0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 0,88 | 0,0361 | 0,0361 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36179EEQ70) | 0,86 | -2,50 | 0,0352 | -0,0013 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0,86 | 0,0351 | 0,0351 | ||||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | 0,85 | 0,00 | 0,0348 | -0,0004 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0,84 | 1,57 | 0,0346 | 0,0001 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,84 | 0,0345 | 0,0345 | ||||||
| US404119CH01 / HCA Inc | 0,83 | 0,36 | 0,0341 | -0,0003 | |||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAB09) | 0,83 | -8,59 | 0,0341 | -0,0036 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 0,83 | -3,71 | 0,0341 | -0,0018 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184Y5M59) | 0,83 | -2,25 | 0,0339 | -0,0012 | |||||
| US682680BG78 / ONEOK INC | 0,82 | 1,73 | 0,0338 | 0,0002 | |||||
| US337738BE73 / Fiserv Inc | 0,82 | 0,86 | 0,0335 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | -1,33 | 0,0335 | -0,0009 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,81 | 4,23 | 0,0334 | 0,0009 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0,80 | 3,22 | 0,0329 | 0,0006 | |||||
| US36179MNH96 / Ginnie Mae II Pool | 0,80 | -3,14 | 0,0329 | -0,0015 | |||||
| US566007AC41 / MARB BondCo PLC | 0,80 | 2,57 | 0,0327 | 0,0005 | |||||
| EnFin Residential Solar Receivables Trust 2024-2 / ABS-O (US29281EAA64) | 0,78 | -1,77 | 0,0320 | -0,0010 | |||||
| XS0308427581 / DP World PLC | 0,77 | 1,46 | 0,0315 | 0,0000 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0,77 | -12,36 | 0,0314 | -0,0049 | |||||
| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust | 0,76 | 0,53 | 0,0312 | -0,0002 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GN751) | 0,76 | -1,82 | 0,0311 | -0,0010 | |||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 0,75 | -0,66 | 0,0307 | -0,0006 | |||||
| US98459LAC72 / Yale University | 0,74 | 0,0302 | 0,0302 | ||||||
| US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 | 0,74 | -14,44 | 0,0302 | -0,0055 | |||||
| SCHN / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,73 | 53,99 | 0,0301 | 0,0103 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,73 | 1,11 | 0,0298 | -0,0001 | |||||
| DG / Vinci SA | 0,72 | -1,37 | 0,0296 | -0,0008 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36198VNK97) | 0,72 | -2,31 | 0,0295 | -0,0011 | |||||
| US031162DQ06 / Amgen Inc | 0,71 | 0,00 | 0,0292 | -0,0004 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36182YTF69) | 0,71 | -2,62 | 0,0290 | -0,0011 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,70 | 2,47 | 0,0289 | 0,0003 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,70 | 1,02 | 0,0285 | -0,0000 | |||||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0,69 | 0,15 | 0,0283 | -0,0003 | |||||
| TTEK / Tetra Tech, Inc. | 0,68 | 0,0280 | 0,0280 | ||||||
| CPR / Davide Campari-Milano N.V. | 0,67 | 2,76 | 0,0275 | 0,0004 | |||||
| US225401AU28 / Credit Suisse Group AG | 0,66 | 1,55 | 0,0269 | 0,0001 | |||||
| DE000A2YPE76 / MTU Aero Engines AG | 0,65 | -22,68 | 0,0267 | -0,0082 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,65 | -2,40 | 0,0267 | -0,0010 | |||||
| US36204DX382 / GINNIE MAE I POOL GN 367098 | 0,65 | -2,71 | 0,0266 | -0,0011 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) | 0,65 | -13,54 | 0,0265 | -0,0045 | |||||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,63 | -3,51 | 0,0260 | -0,0013 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,62 | -14,91 | 0,0255 | -0,0048 | |||||
| PSN / Parsons Corporation | 0,60 | 184,36 | 0,0246 | 0,0158 | |||||
| US28504DAB91 / Electricite de France SA | 0,60 | -0,33 | 0,0246 | -0,0004 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,0244 | 0,0244 | ||||||
| US02043QAB32 / CONV. NOTE | 0,59 | 28,32 | 0,0242 | 0,0051 | |||||
| US36179TQQ12 / Ginnie Mae II Pool | 0,58 | -3,66 | 0,0238 | -0,0012 | |||||
| Tirlan Co-Operative Society Ltd / DBT (XS2436579978) | 0,58 | 29,60 | 0,0237 | 0,0052 | |||||
| US12656KAJ60 / COMM_20-CX | 0,57 | 1,06 | 0,0235 | -0,0000 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0,57 | -4,02 | 0,0235 | -0,0013 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,57 | -7,17 | 0,0234 | -0,0021 | |||||
| US3620A9PQ84 / GNMA | 0,57 | -5,18 | 0,0233 | -0,0016 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36182D4V40) | 0,56 | -5,37 | 0,0231 | -0,0016 | |||||
| Morgan Stanley Finance LLC / DBT (XS2996253626) | 0,56 | 0,0231 | 0,0231 | ||||||
| US38381VH456 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 59 KA | 0,55 | -3,87 | 0,0224 | -0,0012 | |||||
| US36179TJY29 / Ginnie Mae II Pool | 0,54 | -3,55 | 0,0223 | -0,0011 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,53 | 4,52 | 0,0218 | 0,0007 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193EP951) | 0,53 | -3,64 | 0,0218 | -0,0011 | |||||
| US97064EAA64 / Willis Engine Structured Trust IV | 0,53 | -18,27 | 0,0217 | -0,0052 | |||||
| US665531AJ80 / CONV. NOTE | 0,52 | 8,33 | 0,0213 | 0,0014 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193SR841) | 0,52 | -2,26 | 0,0213 | -0,0008 | |||||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 0,50 | 15,58 | 0,0204 | 0,0025 | |||||
| Anllian Capital 2 Ltd / DBT (XS2944027726) | 0,48 | -1,43 | 0,0198 | -0,0005 | |||||
| VOE / Voestalpine AG | 0,47 | 1,74 | 0,0192 | 0,0001 | |||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 0,46 | -0,87 | 0,0187 | -0,0004 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,0187 | 0,0187 | ||||||
| Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) | 0,46 | -16,21 | 0,0187 | -0,0039 | |||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 0,45 | 0,0186 | 0,0186 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,45 | 0,0186 | 0,0186 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0,45 | 38,89 | 0,0185 | 0,0050 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0,45 | 26,99 | 0,0184 | 0,0037 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKN34) | 0,45 | 0,0183 | 0,0183 | ||||||
| US55024UAD19 / CONV. NOTE | 0,45 | 0,0183 | 0,0183 | ||||||
| DE000A3E4597 / Zalando SE | 0,44 | 2,58 | 0,0179 | 0,0002 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36176EWP23) | 0,43 | -1,81 | 0,0178 | -0,0006 | |||||
| 4062 / Ibiden Co.,Ltd. | 0,43 | 0,0178 | 0,0178 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3617LANC29) | 0,43 | -2,94 | 0,0176 | -0,0008 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,43 | 0,0176 | 0,0176 | ||||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688819304) | 0,43 | 8,63 | 0,0176 | 0,0012 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297FRX23) | 0,43 | -2,52 | 0,0174 | -0,0007 | |||||
| 6383 / Daifuku Co., Ltd. | 0,42 | 0,0171 | 0,0171 | ||||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,42 | -32,63 | 0,0171 | -0,0085 | |||||
| PRGS / Progress Software Corporation | 0,42 | 21,70 | 0,0170 | 0,0028 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,42 | 1,97 | 0,0170 | 0,0001 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0,40 | -90,92 | 0,0165 | -0,1668 | |||||
| OSIS / OSI Systems, Inc. | 0,40 | 110,53 | 0,0164 | 0,0085 | |||||
| Morgan Stanley Finance LLC / DBT (XS2996488008) | 0,40 | 0,0164 | 0,0164 | ||||||
| US3620AQ3U54 / GNMA 4.50% 4/40 #737111 | 0,39 | -1,77 | 0,0159 | -0,0005 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0,39 | 0,0159 | 0,0159 | ||||||
| US531229AQ58 / CONV. NOTE | 0,39 | 0,0159 | 0,0159 | ||||||
| Government National Mortgage Association / ABS-MBS (US38380YWQ42) | 0,38 | -3,05 | 0,0157 | -0,0007 | |||||
| WICOA / Wiwynn Corporation - Depositary Receipt (Common Stock) | 0,38 | 0,0156 | 0,0156 | ||||||
| US84921RAB69 / Spotify USA Inc | 0,38 | -2,07 | 0,0156 | -0,0005 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0,38 | 0,0154 | 0,0154 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36176BN296) | 0,37 | -2,40 | 0,0150 | -0,0006 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 0,37 | 11,59 | 0,0150 | 0,0014 | |||||
| NDX1 / Nordex SE | 0,36 | -20,00 | 0,0149 | -0,0040 | |||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 0,36 | -11,98 | 0,0148 | -0,0022 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAF78) | 0,36 | -0,55 | 0,0148 | -0,0003 | |||||
| OC / Owens Corning | 0,35 | 1,15 | 0,0144 | -0,0000 | |||||
| US36178DR372 / Ginnie Mae I Pool | 0,34 | -2,56 | 0,0141 | -0,0006 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0,34 | 0,0140 | 0,0140 | ||||||
| IVY Hill Middle Market Credit Fund XII Ltd / ABS-CBDO (US46600CBC38) | 0,34 | 1,50 | 0,0139 | 0,0000 | |||||
| AVAV / AeroVironment, Inc. | 0,34 | 0,0139 | 0,0139 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36295WJK45) | 0,34 | -2,61 | 0,0138 | -0,0005 | |||||
| Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAB96) | 0,34 | -3,46 | 0,0138 | -0,0007 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 0,33 | 0,0134 | 0,0134 | ||||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2482869208) | 0,32 | 0,0131 | 0,0131 | ||||||
| US62886HBK68 / CONV. NOTE | 0,32 | -17,57 | 0,0131 | -0,0030 | |||||
| US3620A7ZK49 / Ginnie Mae I Pool | 0,32 | -5,41 | 0,0129 | -0,0009 | |||||
| ATEN / A10 Networks, Inc. | 0,31 | 60,20 | 0,0129 | 0,0047 | |||||
| US36297FX985 / Ginnie Mae I Pool | 0,31 | -2,20 | 0,0128 | -0,0004 | |||||
| US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,30 | -0,66 | 0,0124 | -0,0002 | |||||
| ALKT / Alkami Technology, Inc. | 0,30 | 0,0123 | 0,0123 | ||||||
| US36297F2P66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0,30 | -2,94 | 0,0122 | -0,0005 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297FHN50) | 0,29 | -2,99 | 0,0120 | -0,0005 | |||||
| US90932LAG23 / United Airlines Inc | 0,28 | 0,73 | 0,0113 | -0,0000 | |||||
| UGI / UGI Corporation | 0,27 | 0,0113 | 0,0113 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,27 | -30,71 | 0,0112 | -0,0052 | |||||
| US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC | 0,26 | -74,93 | 0,0108 | -0,0327 | |||||
| US50220PAD50 / LSEGA Financing PLC | 0,26 | 0,00 | 0,0106 | -0,0002 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0,25 | 0,0101 | 0,0101 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,24 | 0,0100 | 0,0100 | ||||||
| Iberdrola Finanzas SA / DBT (XS3034368806) | 0,24 | 0,0097 | 0,0097 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36176S4E74) | 0,23 | -2,50 | 0,0096 | -0,0004 | |||||
| TLX / Telix Pharmaceuticals Limited | 0,22 | 0,0092 | 0,0092 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0092 | 0,0092 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,22 | 0,0091 | 0,0091 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0,22 | 0,0089 | 0,0089 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36296YD907) | 0,22 | -2,26 | 0,0089 | -0,0003 | |||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | 0,22 | 0,0088 | 0,0088 | ||||||
| MMYT / MakeMyTrip Limited | 0,21 | 0,0085 | 0,0085 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,20 | 0,0082 | 0,0082 | ||||||
| Ginnie Mae I Pool / ABS-MBS (US36297JKC70) | 0,19 | -2,51 | 0,0080 | -0,0003 | |||||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 0,17 | 1,20 | 0,0070 | -0,0000 | |||||
| US36186SLE62 / Ginnie Mae I Pool | 0,17 | -1,76 | 0,0069 | -0,0002 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184S4U11) | 0,16 | -1,83 | 0,0066 | -0,0002 | |||||
| US90357PAV67 / US Bank NA | 0,16 | -20,20 | 0,0065 | -0,0017 | |||||
| US36297F6M99 / Ginnie Mae I Pool | 0,13 | -2,26 | 0,0053 | -0,0002 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36188SPE09) | 0,13 | -10,56 | 0,0052 | -0,0007 | |||||
| IREN / IREN Limited - Depositary Receipt (Common Stock) | 0,12 | 0,0050 | 0,0050 | ||||||
| US19260QAB32 / Coinbase Global Inc | 0,12 | 0,0049 | 0,0049 | ||||||
| US36297F6L17 / Ginnie Mae I Pool | 0,12 | -2,46 | 0,0049 | -0,0002 | |||||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | 0,12 | 0,85 | 0,0049 | -0,0000 | |||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,10 | -29,45 | 0,0043 | -0,0018 | |||||
| FR0013521085 / Accor SA | 0,06 | 0,0026 | 0,0026 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,06 | -50,00 | 0,0024 | -0,0025 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0021 | 0,0021 | ||||||
| US36241LX841 / Ginnie Mae I Pool | 0,05 | -5,77 | 0,0020 | -0,0001 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0,04 | 0,0016 | 0,0016 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,04 | 0,0016 | 0,0016 | ||||||
| EURO-BOBL / DIR (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0,01 | -30,77 | 0,0004 | -0,0002 | |||||
| USD/BRL FORWARD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| USD/EUR FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| RON/USD FORWARD / DFE (000000000) | -0,02 | -0,0008 | -0,0008 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,20 | -0,0082 | -0,0082 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0,21 | -0,0088 | -0,0088 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0,21 | -0,0088 | -0,0088 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,56 | -0,0230 | -0,0230 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -1,13 | -0,0462 | -0,0462 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -4,25 | -0,1745 | -0,1745 |
