Grundlæggende statistik
Porteføljeværdi $ 692.797.516
Nuværende stillinger 316
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DTRIX - Delaware Limited-term Diversified Income Fund Class A har afsløret 316 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 692.797.516 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DTRIX - Delaware Limited-term Diversified Income Fund Class As største beholdninger er United States Treasury Note/Bond - When Issued (US:US91282CJR34) , Morgan Stanley (US:US61747YEX94) , Toyota Auto Loan Extended Note Trust 2022-1 (US:US89231EAA10) , Royalty Pharma PLC (GB:US78081BAH69) , and Ford Credit Floorplan Master Owner Trust A (US:US34528QHQ01) . DTRIX - Delaware Limited-term Diversified Income Fund Class As nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CJR34) , Morgan Stanley (US:US61747YEX94) , Toyota Auto Loan Extended Note Trust 2022-1 (US:US89231EAA10) , Royalty Pharma PLC (GB:US78081BAH69) , and Ford Credit Floorplan Master Owner Trust A (US:US34528QHQ01) .

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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 %
49,43 7,0877 7,0877
13,38 1,9180 1,4714
6,08 0,8723 0,8723
4,76 0,6828 0,6828
4,00 0,5737 0,5737
3,09 0,4437 0,4437
2,12 0,3041 0,3041
155,47 22,2940 0,2817
1,93 0,2769 0,2769
1,70 0,2441 0,2441
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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 %
0,55 0,55 0,0794 -0,6125
0,55 0,55 0,0794 -0,6125
0,55 0,55 0,0794 -0,6125
0,55 0,55 0,0794 -0,6125
1,55 0,2219 -0,1413
-0,66 -0,0953 -0,0953
0,39 0,0556 -0,0815
3,06 0,4387 -0,0794
2,04 0,2929 -0,0783
1,32 0,1897 -0,0771
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CMN82) 155,47 -1,34 22,2940 0,2817
United States Treasury Note/Bond / DBT (US91282CND91) 49,43 7,0877 7,0877
US91282CJR34 / United States Treasury Note/Bond - When Issued 13,38 318,49 1,9180 1,4714
US61747YEX94 / Morgan Stanley 10,51 -0,35 1,5072 0,0338
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 10,18 0,04 1,4593 0,0382
PFS Financing Corp / ABS-O (US69335PFS92) 10,05 0,03 1,4405 0,0376
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 7,94 0,42 1,1392 0,0340
US78081BAH69 / Royalty Pharma PLC 7,58 0,89 1,0870 0,0375
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 7,54 0,92 1,0818 0,0375
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 6,58 0,02 0,9439 0,0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,08 0,8723 0,8723
US161571HN70 / Chase Issuance Trust 6,04 0,15 0,8667 0,0238
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,64 -0,11 0,8084 0,0200
Verizon Master Trust / ABS-O (US92348KDT79) 5,45 -0,04 0,7812 0,0200
US345286AE81 / Ford Credit Auto Owner Trust 2022-A 5,15 0,63 0,7385 0,0235
Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAE08) 5,08 0,32 0,7286 0,0210
US38178DAA54 / Golub Capital Partners CLO 50B-R Ltd 5,01 0,24 0,7185 0,0202
US83614DAU90 / Sound Point CLO XXV Ltd 5,01 0,14 0,7179 0,0195
US48255PAA30 / KKR CLO 41 Ltd 5,00 0,24 0,7177 0,0203
US38141GXX77 / Goldman Sachs Group Inc/The 4,91 -0,14 0,7045 0,0172
FMCC / Federal Home Loan Mortgage Corporation 4,76 0,6828 0,6828
US29273VAP58 / Energy Transfer LP 4,57 0,51 0,6553 0,0202
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AD77) 4,51 -0,09 0,6471 0,0162
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4,10 0,51 0,5884 0,0182
Verizon Master Trust / ABS-O (US92348KCQ40) 4,08 0,10 0,5857 0,0156
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DA91) 4,06 0,17 0,5820 0,0160
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 4,06 0,35 0,5819 0,0170
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 4,04 0,25 0,5798 0,0164
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) 4,04 -0,07 0,5787 0,0145
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,03 0,70 0,5784 0,0188
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 4,02 0,12 0,5764 0,0156
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 4,00 0,5737 0,5737
US87264ABD63 / CORP. NOTE 3,97 0,43 0,5693 0,0172
US526107AE75 / Lennox International, Inc. 3,91 0,90 0,5610 0,0193
US701094AR58 / Parker-Hannifin Corp 3,89 0,47 0,5572 0,0170
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 3,81 0,37 0,5463 0,0161
US69355EAL92 / PPM CLO 3 Ltd., Series 2019-3A, Class AR 3,75 0,21 0,5384 0,0150
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,74 0,78 0,5358 0,0179
US38141GXN95 / Goldman Sachs Group Inc/The 3,71 -0,03 0,5314 0,0135
US776743AM84 / Roper Technologies Inc 3,57 0,79 0,5122 0,0170
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 3,55 -0,08 0,5086 0,0127
Magnetite XL Ltd / ABS-CBDO (US55955RAA77) 3,51 0,00 0,5032 0,0130
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) 3,51 -0,11 0,5029 0,0123
US92539XAA28 / Verus Securitization Trust 2023-6 3,43 -7,85 0,4916 -0,0281
US842587DQ78 / Southern Co/The 3,27 0,55 0,4684 0,0146
US26884TAV44 / ERAC USA Finance LLC 3,26 0,74 0,4680 0,0154
US38141GVR28 / Goldman Sachs Group Inc/The 3,23 0,12 0,4632 0,0126
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 3,22 0,91 0,4614 0,0159
US05369AAK79 / Aviation Capital Group LLC 3,18 0,79 0,4566 0,0152
US78403DAP50 / SBA Tower Trust 3,17 0,86 0,4545 0,0155
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHZ96) 3,09 0,4437 0,4437
ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) 3,06 -17,52 0,4387 -0,0794
US3132DWHE66 / UMBS 3,04 -2,13 0,4359 0,0020
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 3,01 -0,23 0,4313 0,0102
US09630QAL59 / BLUEM_20-30A 3,01 0,23 0,4312 0,0121
US12511AAA25 / CBAM 2020-13 Ltd 3,01 0,03 0,4312 0,0112
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,99 1,01 0,4282 0,0152
US3132DWGS61 / Freddie Mac Pool 2,92 -5,28 0,4192 -0,0120
US579780AR81 / McCormick & Co Inc/MD 2,91 0,83 0,4170 0,0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -4,85 0,4023 -0,0096
US3137FYEU60 / Freddie Mac REMICS 2,77 -6,39 0,3970 -0,0162
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCJ51) 2,72 0,07 0,3901 0,0104
US26252VAS07 / Dryden 77 CLO Ltd 2,60 0,04 0,3734 0,0098
Accenture Capital Inc / DBT (US00440KAB98) 2,60 0,78 0,3727 0,0124
US00206RML32 / AT&T Inc 2,59 0,74 0,3710 0,0123
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 2,54 -12,97 0,3648 -0,0435
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 2,50 -0,04 0,3586 0,0092
US07330MAC10 / Truist Bank 2,45 0,99 0,3517 0,0125
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 2,45 0,08 0,3509 0,0092
Bunge Ltd Finance Corp / DBT (US120568BE94) 2,37 0,59 0,3404 0,0108
US68389XCF06 / Oracle Corp 2,36 -0,38 0,3391 0,0076
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NGA54) 2,36 1,07 0,3380 0,0121
US591894CE82 / Metropolitan Edison Co 2,35 0,47 0,3366 0,0103
US30293RAC79 / FREMF Mortgage Trust, Series 2015-KF12, Class B 2,34 1,48 0,3353 0,0134
COKE / Coca-Cola Consolidated, Inc. 2,20 0,82 0,3156 0,0107
US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 2,17 0,98 0,3112 0,0109
US670001AG19 / Novelis Corp 2,15 1,75 0,3078 0,0131
US06406RBL06 / Bank of New York Mellon Corp/The 2,14 0,28 0,3066 0,0088
HRI / Herc Holdings Inc. 2,12 0,3041 0,3041
US82967NBA54 / Sirius XM Radio Inc 2,07 1,47 0,2974 0,0119
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 2,05 0,29 0,2939 0,0084
US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 2,04 -23,15 0,2929 -0,0783
Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) 2,01 0,25 0,2881 0,0081
US925650AC72 / VICI Properties LP 1,99 25,52 0,2857 0,0639
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,96 3,75 0,2816 0,0171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 0,2769 0,2769
US172967HB08 / Citigroup Inc 1,90 -0,21 0,2728 0,0065
US64953BBF40 / New York Life Global Funding 1,88 -0,21 0,2692 0,0064
Fifth Third Bank NA / DBT (US31677QBU22) 1,86 0,22 0,2673 0,0073
US06051GLS65 / Bank of America Corp 1,82 0,55 0,2615 0,0081
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,79 0,90 0,2561 0,0087
US26442CAX20 / Duke Energy Carolinas LLC 1,78 1,25 0,2555 0,0096
Rio Tinto Finance USA PLC / DBT (US76720AAR77) 1,76 0,23 0,2530 0,0070
US31418EP387 / UMBS 1,71 -2,85 0,2445 -0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,70 0,2441 0,2441
Mars Inc / DBT (US571676AY11) 1,68 0,78 0,2413 0,0080
Bank of America Corp / DBT (US06051GML04) 1,66 1,10 0,2382 0,0087
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,66 0,18 0,2381 0,0065
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 1,64 0,00 0,2354 0,0061
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 1,63 -16,58 0,2338 -0,0393
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 1,62 0,43 0,2328 0,0070
US3132DPXE32 / Freddie Mac Pool 1,62 -1,70 0,2326 0,0021
US61747YEV39 / Morgan Stanley 1,60 0,19 0,2292 0,0063
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,59 1,02 0,2276 0,0080
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 1,56 -1,83 0,2237 0,0017
US92867YAC84 / Volkswagen Auto Loan Enhanced Trust 2023-2 1,55 -40,50 0,2219 -0,1413
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,54 0,79 0,2209 0,0074
US67118CAA99 / OBX 2023-NQM8 Trust 1,53 -7,73 0,2190 -0,0123
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 1,51 -0,07 0,2162 0,0055
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 1,50 -9,28 0,2145 -0,0158
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 1,50 0,13 0,2145 0,0059
US097023DG73 / Boeing Co/The 1,47 0,55 0,2104 0,0067
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 1,44 0,00 0,2069 0,0052
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,43 0,14 0,2045 0,0056
US36179X2L97 / Ginnie Mae II Pool 1,42 -3,81 0,2030 -0,0026
Morgan Stanley Bank NA / DBT (US61690U8B93) 1,41 0,28 0,2022 0,0058
US345397C924 / Ford Motor Credit Co LLC 1,40 0,58 0,2001 0,0064
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 1,38 0,22 0,1976 0,0056
US30312LAG86 / FREMF 2019-KF68 B 1,38 0,59 0,1972 0,0061
US91159HJP64 / US Bancorp 1,37 -0,36 0,1964 0,0044
Apollo Debt Solutions BDC / DBT (US03770DAD57) 1,37 0,66 0,1960 0,0064
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,35 0,1940 0,1940
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,34 0,07 0,1925 0,0051
Aviation Capital Group LLC / DBT (US05369AAQ40) 1,34 0,98 0,1921 0,0069
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAC80) 1,32 -30,75 0,1897 -0,0771
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 1,32 0,00 0,1896 0,0049
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,30 2,28 0,1863 0,0087
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,29 1,25 0,1853 0,0070
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,29 1,02 0,1847 0,0065
US00108WAF77 / AEP Texas Inc. 1,28 0,87 0,1836 0,0063
ACA / Crédit Agricole S.A. 1,26 0,1805 0,1805
US31418EM236 / Fannie Mae Pool 1,25 -4,21 0,1796 -0,0030
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 1,24 0,1773 0,1773
Enterprise Products Operating LLC / DBT (US29379VCK70) 1,19 0,1706 0,1706
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,15 0,1654 0,1654
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) 1,15 0,44 0,1653 0,0049
US3622ACQF01 / Ginnie Mae II Pool 1,12 -4,93 0,1604 -0,0040
US3133BMRK36 / Freddie Mac Pool 1,10 -4,92 0,1581 -0,0039
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 1,10 0,09 0,1574 0,0042
DGZ / DB Gold Short ETN 1,09 0,1559 0,1559
Aon North America Inc / DBT (US03740MAA80) 1,08 0,19 0,1553 0,0042
US63743HFH03 / National Rural Utilities Cooperative Finance Corp 1,08 0,00 0,1550 0,0040
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 1,07 -12,61 0,1531 -0,0176
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 1,05 0,1513 0,1513
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,05 1,45 0,1503 0,0059
US3140XLL713 / Fannie Mae Pool 1,05 -3,33 0,1499 -0,0011
US056752AS75 / Baidu Inc 1,03 0,69 0,1475 0,0048
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 1,02 0,69 0,1465 0,0049
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 1,01 0,00 0,1443 0,0038
US361886CS19 / GMF Floorplan Owner Revolving Trust 1,00 0,1441 0,1441
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,00 0,91 0,1435 0,0050
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAD83) 1,00 0,20 0,1432 0,0039
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 0,99 -23,24 0,1426 -0,0383
US3134GXS471 / FREDDIE MAC 4.200000% 08/28/2025 0,98 0,10 0,1405 0,0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,98 0,93 0,1405 0,0050
US05401AAB70 / Avolon Holdings Funding Ltd 0,97 0,94 0,1384 0,0049
US46647PCF18 / JPMorgan Chase & Co. 0,96 -0,21 0,1374 0,0033
US25160PAN78 / Deutsche Bank AG 0,95 -0,32 0,1360 0,0032
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,94 0,75 0,1351 0,0045
US30303CAG96 / FREMF Mortgage Trust, Series 2017-KF33, Class B 0,93 0,33 0,1328 0,0039
Citibank NA / DBT (US17325FBF45) 0,92 -0,22 0,1323 0,0030
US30294SAA87 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 225 bps) 0,92 -0,22 0,1320 0,0032
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,89 0,1283 0,1283
US3132DPNP98 / Freddie Mac Pool 0,89 -5,61 0,1278 -0,0041
US3132DPCK21 / Freddie Mac Pool 0,88 -3,42 0,1257 -0,0010
US09261HAC16 / Blackstone Private Credit Fund 0,88 0,1257 0,1257
US00914AAJ16 / Air Lease Corp 0,87 0,46 0,1242 0,0037
US3140X9XJ92 / Fannie Mae Pool 0,86 -3,17 0,1227 -0,0008
US30313MAA80 / FREMF Mortgage Trust, Series 2020-KF74, Class B 0,85 0,24 0,1219 0,0034
US17325FBC14 / CITIBANK NA 0,84 -0,12 0,1202 0,0030
US38378DPF68 / Government National Mortgage Association Agency REMIC/CMO 0,82 -6,48 0,1180 -0,0049
ENB.PRN / Enbridge Inc. - Preferred Security 0,81 0,12 0,1157 0,0032
US68389XCH61 / Oracle Corp 0,81 0,75 0,1156 0,0039
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,79 1,02 0,1139 0,0040
US30298UAG67 / FREMF Mortgage Trust, Series 2019-KF70, Class B 0,79 0,00 0,1133 0,0029
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,79 1,03 0,1126 0,0040
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,78 0,1125 0,1125
Siemens Funding BV / DBT (US82622RAC07) 0,77 0,1101 0,1101
CNH Equipment Trust 2024-A / ABS-O (US18978FAB22) 0,76 -41,41 0,1096 -0,0726
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,76 -38,52 0,1094 -0,0639
US251526CS67 / Deutsche Bank AG/New York NY 0,76 0,26 0,1091 0,0032
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,75 0,94 0,1080 0,0038
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 0,75 0,13 0,1074 0,0030
US30311LAG95 / FREMF 2019-KF61 B 0,73 -0,14 0,1043 0,0025
US733174AL01 / Popular Inc 0,72 2,43 0,1029 0,0051
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,1024 0,1024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 0,1023 0,1023
ENB.PRN / Enbridge Inc. - Preferred Security 0,71 0,1014 0,1014
US3133KPZK73 / Freddie Mac Pool 0,71 -6,61 0,1013 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 0,0988 0,0988
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,69 1,33 0,0986 0,0037
US3140QQPB54 / Fannie Mae Pool 0,68 -3,67 0,0980 -0,0011
Northwestern Mutual Global Funding / DBT (US66815L2U28) 0,67 0,75 0,0967 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0924 0,0924
US 2YR NOTE (CBT) / DIR (000000000) 0,64 0,0912 0,0912
US3140QQUN38 / Fannie Mae Pool 0,64 -2,61 0,0912 0,0000
US38374FV505 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,62 -3,74 0,0887 -0,0010
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AC24) 0,61 -43,32 0,0872 -0,0624
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,60 1,69 0,0861 0,0036
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 0,60 0,0857 0,0857
US032095AL53 / Amphenol Corp 0,59 2,09 0,0842 0,0038
US3140XKAE06 / Fannie Mae Pool 0,59 -3,78 0,0840 -0,0011
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,58 0,0839 0,0839
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,55 -88,82 0,55 -88,84 0,0794 -0,6125
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0,55 -88,82 0,55 -88,84 0,0794 -0,6125
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,55 -88,82 0,55 -88,84 0,0794 -0,6125
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,55 -88,82 0,55 -88,84 0,0794 -0,6125
VICI / VICI Properties Inc. 0,55 1,29 0,0789 0,0030
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0,54 0,74 0,0780 0,0026
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,54 0,18 0,0780 0,0022
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,52 0,78 0,0744 0,0024
US61747YFH36 / Morgan Stanley 0,52 0,19 0,0741 0,0022
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 0,51 -13,61 0,0738 -0,0095
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0,48 0,63 0,0689 0,0021
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,48 -32,34 0,0683 -0,0299
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,47 0,85 0,0679 0,0024
US3138ESAD06 / Fannie Mae Pool 0,43 -3,62 0,0611 -0,0006
US31418EHF07 / Fannie Mae Pool 0,42 -1,87 0,0603 0,0004
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0,42 -3,23 0,0603 -0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,40 0,0580 0,0580
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,39 0,0564 0,0564
US30307NAS53 / FREMF Mortgage Trust, Series 2018-K732, Class B 0,39 -60,55 0,0556 -0,0815
Woodside Finance Ltd / DBT (US980236AU78) 0,37 0,0533 0,0533
US3140QQQY49 / Fannie Mae Pool 0,37 -2,12 0,0532 0,0003
69511JD28 / PACIFICORP 0,34 0,00 0,0490 0,0013
US47233WBM01 / Jefferies Financial Group, Inc. 0,33 0,93 0,0469 0,0017
US3133KPZH45 / Freddie Mac Pool 0,31 -4,32 0,0446 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,0445 0,0445
FMCC / Federal Home Loan Mortgage Corporation 0,30 0,0431 0,0431
US82460EAJ91 / Shinhan Bank Co Ltd 0,30 0,34 0,0428 0,0013
US05890MAA18 / Banco de Credito e Inversiones SA 0,29 0,68 0,0422 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,0407 0,0407
US31418AAW80 / Fannie Mae Pool 0,28 -6,31 0,0405 -0,0016
US3131XADP37 / Freddie Mac Pool 0,27 -8,97 0,0394 -0,0027
US38379QZ734 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,27 -7,17 0,0391 -0,0019
US3140QQSQ96 / Fannie Mae Pool 0,27 -4,33 0,0381 -0,0006
US58407HAA77 / Medco Maple Tree Pte Ltd 0,26 1,16 0,0374 0,0013
US3132CWKJ26 / Freddie Mac Pool 0,26 -3,40 0,0367 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,0338 0,0338
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,0330 0,0330
US87216EAA47 / TAV Havalimanlari Holding AS 0,21 1,46 0,0299 0,0013
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0,21 1,46 0,0298 0,0011
Airport Authority / DBT (US00946AAM62) 0,21 1,97 0,0297 0,0012
Georgia Global Utilities JSC / DBT (US373196AB02) 0,21 0,98 0,0297 0,0011
MBT / Metropolitan Bank & Trust Company 0,21 0,99 0,0295 0,0010
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,21 0,49 0,0294 0,0009
US3137F3TU84 / Freddie Mac REMICS 0,20 -8,52 0,0293 -0,0020
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,20 0,99 0,0293 0,0010
Petronas Capital Ltd / DBT (US716743AV14) 0,20 2,00 0,0293 0,0012
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,20 0,99 0,0293 0,0010
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,20 0,00 0,0293 0,0009
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,20 0,50 0,0292 0,0010
AKBNK / Akbank T.A.S. 0,20 1,50 0,0292 0,0011
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0,20 0,50 0,0292 0,0009
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,20 1,50 0,0291 0,0011
US67091TAA34 / OCP SA 0,20 0,0291 0,0291
CH0551990713 / Hyundai Capital Services Inc 0,20 0,00 0,0291 0,0008
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 0,0291 0,0291
3R Lux SARL / DBT (US88563PAA66) 0,20 -2,88 0,0290 -0,0002
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,20 0,0290 0,0290
US021151AA35 / Alsea SAB de CV 0,20 0,00 0,0290 0,0008
KSPI / Joint Stock Company Kaspi.kz 0,20 1,52 0,0289 0,0012
US69377FAA49 / Freeport Indonesia PT 0,20 0,50 0,0287 0,0009
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,20 0,50 0,0287 0,0008
3690 / Meituan 0,20 1,52 0,0287 0,0011
US05971U2C00 / Banco de Credito del Peru 0,20 1,01 0,0287 0,0009
US200447AF75 / Comision Federal de Electricidad 0,20 0,51 0,0286 0,0009
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,20 0,0286 0,0286
US45112EAG44 / ICICI Bank Ltd/Dubai 0,20 0,51 0,0286 0,0008
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,20 -2,93 0,0285 -0,0001
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0,20 0,51 0,0285 0,0009
Africa Finance Corp / DBT (US00830YAF88) 0,20 -0,50 0,0285 0,0007
US23302JAA34 / DAE Sukuk Difc Ltd 0,20 0,00 0,0285 0,0008
Azule Energy Finance Plc / DBT (US05501YAA64) 0,20 -1,00 0,0284 0,0004
US60475DAB73 / Misc Capital Two Labuan Ltd 0,20 0,51 0,0283 0,0008
US80386WAC91 / Sasol Financing USA LLC 0,20 2,07 0,0283 0,0012
US192714AC73 / Colbun SA 0,20 0,51 0,0283 0,0008
US74365PAG37 / Prosus NV 0,20 1,04 0,0281 0,0010
US44963HAB15 / IHS Holding Ltd 0,20 1,04 0,0280 0,0009
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,19 1,04 0,0279 0,0010
US62877PAB04 / NBK SPC Ltd 0,19 0,52 0,0276 0,0009
US25714PED69 / Dominican Republic International Bond 0,19 1,60 0,0273 0,0011
Biocon Biologics Global PLC / DBT (US090978AA56) 0,19 1,06 0,0273 0,0010
US898339AA49 / Trust Fibra Uno 0,19 1,60 0,0273 0,0011
US40053FAC23 / Grupo Aval Ltd 0,18 0,0263 0,0263
XS2340149439 / Georgian Railway JSC 0,18 2,27 0,0259 0,0012
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,18 -3,83 0,0253 -0,0003
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,18 -6,88 0,0253 -0,0012
US90932LAG23 / United Airlines Inc 0,17 0,58 0,0249 0,0009
US817477AF95 / Serbia International Bond 0,17 2,42 0,0243 0,0012
HTBB / Mong Duong Finance Holdings BV 0,17 0,0238 0,0238
US3140J7RS66 / Fannie Mae Pool 0,16 -2,99 0,0233 -0,0002
US3133KYT661 / Freddie Mac Pool 0,16 -2,42 0,0232 0,0001
US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 0,16 -36,40 0,0229 -0,0121
Republic of Poland Government International Bond / DBT (US857524AF94) 0,15 1,32 0,0220 0,0008
US31418EGF16 / Fannie Mae Pool 0,14 -1,43 0,0198 0,0002
US674921AB70 / OCCU Auto Receivables Trust 2023-1 0,13 -75,55 0,0192 -0,0569
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0189 0,0189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0158 0,0158
US592838AA44 / Mexico Generadora de Energia S de rl 0,11 -4,39 0,0156 -0,0003
US91159HJH49 / US Bancorp 0,11 0,00 0,0154 0,0004
LTM / LATAM Airlines Group S.A. 0,11 2,88 0,0154 0,0008
US36190CAA53 / GNL Quintero SA 0,11 0,96 0,0151 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0148 0,0148
US91159HJK77 / US Bancorp 0,08 0,00 0,0121 0,0004
US06051GLC14 / BANK OF AMERICA CORP 0,08 1,30 0,0112 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0070 0,0070
US31418EKB55 / Fannie Mae Pool 0,05 -4,08 0,0068 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0063 0,0063
US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC 0,02 -93,57 0,0030 -0,0406
US31359SX965 / Fannie Mae 6.979719 06/01/2041 0,01 -9,09 0,0016 -0,0000
US3133TQCA31 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0003 -0,0000
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,00 0,0001 0,0000
US 10YR ULTRA / DIR (000000000) -0,07 -0,0095 -0,0095
U.S. TREASURY BOND / DIR (000000000) -0,09 -0,0125 -0,0125
US 5YR NOTE (CBT) / DIR (000000000) -0,66 -0,0953 -0,0953