Mga Batayang Estadistika
Nilai Portofolio $ 1,801,139,825
Posisi Saat Ini 492
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WASAX - Ivy Asset Strategy Fund Class A telah mengungkapkan total kepemilikan 492 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,801,139,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WASAX - Ivy Asset Strategy Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru WASAX - Ivy Asset Strategy Fund Class A meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , AT&T Inc. (US:T) , Orkla ASA (DE:OKL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , and Shin-Etsu Chemical Co., Ltd. (DE:SEH) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.03 108.68 5.9719 5.9719
0.44 37.58 2.0650 2.0650
0.62 18.02 0.9900 0.9900
1.58 17.13 0.9415 0.9415
0.31 48.92 2.6884 0.9028
16.11 0.8850 0.8850
1.52 34.82 1.9135 0.8555
0.66 14.48 0.7958 0.7958
0.13 64.51 3.5451 0.5890
0.32 10.69 0.5873 0.5873
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
0.04 7.55 0.4151 -0.5262
0.27 9.98 0.5482 -0.4757
0.14 29.31 1.6108 -0.4607
0.02 7.12 0.3910 -0.2441
0.15 16.12 0.8860 -0.2280
0.04 25.15 1.3823 -0.1901
0.03 19.65 1.0799 -0.1843
2.49 2.49 0.1371 -0.1838
2.49 2.49 0.1371 -0.1838
2.49 2.49 0.1371 -0.1838
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
GOLD SPOT $/OZ - GOLD BULLION / EC (000000000) 0.03 108.68 5.9719 5.9719
MSFT / Microsoft Corporation 0.13 -4.13 64.51 27.03 3.5451 0.5890
NVDA / NVIDIA Corporation 0.31 9.40 48.92 59.48 2.6884 0.9028
AMZN / Amazon.com, Inc. 0.19 10.90 40.90 27.88 2.2472 0.3857
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.44 37.58 2.0650 2.0650
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.02 -6.51 37.00 23.77 2.0329 0.2932
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.52 91.62 34.82 91.58 1.9135 0.8555
AAPL / Apple Inc. 0.14 -10.82 29.31 -17.63 1.6108 -0.4607
MA / Mastercard Incorporated 0.04 -9.17 25.15 -6.89 1.3823 -0.1901
HWM / Howmet Aerospace Inc. 0.13 -26.42 24.63 5.56 1.3534 -0.0046
SAP / SAP SE 0.08 -10.77 24.16 2.67 1.3277 -0.0421
BA. / BAE Systems plc 0.90 -4.89 23.26 22.26 1.2781 0.1708
KLAC / KLA Corporation 0.02 -11.81 22.39 16.20 1.2302 0.1088
AIR / Airbus SE 0.11 4.17 22.25 23.57 1.2227 0.1746
META / Meta Platforms, Inc. 0.03 -4.13 22.11 22.77 1.2152 0.1668
NFLX / Netflix, Inc. 0.02 -13.83 21.96 23.74 1.2068 0.1737
HDFCB / HDFC Bank Ltd 0.92 -10.15 21.40 -1.63 1.1758 -0.0903
CRM / Salesforce, Inc. 0.08 -4.13 21.01 -2.58 1.1544 -0.1008
ICE / Intercontinental Exchange, Inc. 0.11 -11.13 20.56 -5.48 1.1300 -0.1364
SE / Sea Limited - Depositary Receipt (Common Stock) 0.13 -14.89 20.15 4.32 1.1074 -0.0171
LLY / Eli Lilly and Company 0.03 -4.13 19.65 -9.51 1.0799 -0.1843
CARR / Carrier Global Corporation 0.26 2.58 18.86 18.42 1.0365 0.1094
FRE / Frendy Energy S.p.A. 0.37 -4.89 18.75 12.33 1.0304 0.0587
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.22 -4.89 18.74 7.83 1.0296 0.0181
HD / The Home Depot, Inc. 0.05 -4.13 18.71 -4.10 1.0283 -0.1074
CASY / Casey's General Stores, Inc. 0.04 -19.67 18.68 -5.56 1.0264 -0.1248
MS / Morgan Stanley 0.13 -1.29 18.66 19.18 1.0251 0.1140
T / AT&T Inc. 0.62 18.02 0.9900 0.9900
HYB / HOYA Corporation 0.15 -3.97 17.86 2.26 0.9813 -0.0352
RACE / Ferrari N.V. 0.04 -1.11 17.85 14.30 0.9806 0.0718
HLT / Hilton Worldwide Holdings Inc. 0.07 44.76 17.42 69.44 0.9574 0.3589
NTPC / NTPC Limited 4.39 -3.94 17.14 -9.77 0.9417 -0.1638
OKL / Orkla ASA 1.58 17.13 0.9415 0.9415
SIE / Siemens Aktiengesellschaft 0.07 3.12 17.11 15.39 0.9402 0.0771
105560 / KB Financial Group Inc. 0.20 -3.94 16.66 47.13 0.9154 0.2564
United States Treasury Note/Bond / DBT (US91282CMN82) 16.65 0.37 0.9152 -0.0507
SHW / The Sherwin-Williams Company 0.05 -4.13 16.57 -5.74 0.9105 -0.1126
BJ / BJ's Wholesale Club Holdings, Inc. 0.15 -10.85 16.12 -15.75 0.8860 -0.2280
FMCC / Federal Home Loan Mortgage Corporation 16.11 0.8850 0.8850
KO / The Coca-Cola Company 0.23 -4.13 16.02 -5.30 0.8801 -0.1043
ALL / The Allstate Corporation 0.08 -4.13 15.57 -6.80 0.8557 -0.1168
AS / Amer Sports, Inc. 0.40 16.53 15.34 68.98 0.8431 0.3146
OWL / Blue Owl Capital Inc. 0.79 3.19 15.21 -1.08 0.8358 -0.0592
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.66 14.48 0.7958 0.7958
AVGO / Broadcom Inc. 0.05 -10.94 14.44 46.62 0.7936 0.2203
AON / Aon plc 0.04 5.29 13.73 -5.88 0.7545 -0.0947
CSX / CSX Corporation 0.42 -4.13 13.68 6.29 0.7519 0.0026
000333 / Midea Group Co., Ltd. 1.35 -3.94 13.55 -10.59 0.7447 -0.1376
IR / Ingersoll Rand Inc. 0.16 -4.13 12.97 -0.36 0.7125 -0.0449
DGE / Diageo plc 0.51 -4.89 12.71 -8.29 0.6987 -0.1083
3AD1 / Epiroc AB (publ) 0.58 -4.89 12.66 3.21 0.6956 -0.0183
000660 / SK hynix Inc. 0.06 -15.22 12.65 41.62 0.6950 0.1752
AZN / Astrazeneca plc 0.08 -4.89 11.45 -9.12 0.6292 -0.1041
CDW / CDW Corporation 0.06 -4.13 11.06 6.84 0.6080 0.0052
NEN / Renesas Electronics Corporation 0.88 -3.93 10.97 -9.93 0.6029 -0.1061
SEH / Shin-Etsu Chemical Co., Ltd. 0.32 10.69 0.5873 0.5873
DTE / Deutsche Telekom AG 0.27 -42.48 9.98 -43.29 0.5482 -0.4757
United States Treasury Note/Bond / DBT (US912810UF39) 9.51 -6.74 0.5227 -0.0710
CNQ / Canadian Natural Resources Limited 0.27 -4.13 8.52 -2.26 0.4680 -0.0392
HEARTLAND DENTAL LLC / LON (US42236WAW73) 8.27 0.01 0.4546 -0.0269
COP / ConocoPhillips 0.09 -4.13 7.76 -18.08 0.4265 -0.1250
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 7.63 4.71 0.4194 -0.0049
GOOGL / Alphabet Inc. 0.04 -59.01 7.55 -53.29 0.4151 -0.5262
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 7.52 3.76 0.4135 -0.0086
US501797AL82 / L Brands Inc 7.52 2.42 0.4135 -0.0142
DHR / Danaher Corporation 0.04 -4.13 7.48 -7.61 0.4108 -0.0602
UNH / UnitedHealth Group Incorporated 0.02 9.49 7.12 -34.78 0.3910 -0.2441
TMO / Thermo Fisher Scientific Inc. 0.02 -4.13 6.80 -21.88 0.3736 -0.1330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.74 -2.56 0.3703 -0.0322
US3132DWE664 / UMBS 6.22 -2.14 0.3417 -0.0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.97 0.2730 0.2730
US126401AE85 / CSMC 2020-NQM1 Trust 4.58 0.86 0.2517 -0.0126
US71677HAL96 / PetSmart, Inc., Term Loan B 4.14 0.49 0.2276 -0.0123
US780153BG60 / Royal Caribbean Cruises Ltd 4.12 1.68 0.2266 -0.0095
WHITE CAP BUYER LLC / LON (US96350TAH32) 3.95 2.12 0.2169 -0.0080
US31418EB908 / FNMA UMBS, 30 Year 3.78 -2.33 0.2076 -0.0175
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 3.67 1.58 0.2017 -0.0087
US389375AL09 / Gray Television Inc 3.66 19.23 0.2010 0.0225
Azorra Finance Ltd / DBT (US05480AAA34) 3.65 4.58 0.2007 -0.0026
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 3.61 3.50 0.1982 -0.0047
US31418EE308 / Fannie Mae Pool 3.59 -2.07 0.1975 -0.0161
US88632QAE35 / Picard Midco, Inc. 3.59 3.82 0.1970 -0.0040
US3132DNGF42 / Freddie Mac Pool 3.57 -2.16 0.1964 -0.0162
US50218KAB44 / Life Time Inc 3.56 2.48 0.1955 -0.0066
Cerdia Finanz GmbH / DBT (US15679GAC69) 3.55 1.31 0.1953 -0.0089
US04288BAB62 / Arsenal AIC Parent LLC 3.53 4.68 0.1940 -0.0023
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 3.52 1.50 0.1934 -0.0084
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 3.51 4.46 0.1930 -0.0027
TEX / Terex Corporation 3.51 3.27 0.1928 -0.0050
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 3.49 0.69 0.1918 -0.0099
United States Treasury Note/Bond / DBT (US91282CNK35) 3.49 0.1917 0.1917
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 3.48 0.96 0.1912 -0.0094
US37185LAL62 / GENESIS ENERGY LP 3.47 0.46 0.1908 -0.0103
US25259KAA88 / Olympus Water US Holding Corp 3.46 1.44 0.1900 -0.0084
US12543DBM11 / CHS/Community Health Systems Inc 3.43 7.43 0.1883 0.0027
US629377CN02 / NRG ENERGY INC 3.42 0.62 0.1879 -0.0099
US3132DWDC47 / Freddie Mac Pool 3.41 -1.96 0.1872 -0.0151
US92332YAB74 / Venture Global LNG, Inc. 3.39 2.41 0.1865 -0.0064
US66977WAT62 / NOVA Chemicals Corp. 3.38 0.00 0.1856 -0.0110
FMCC / Federal Home Loan Mortgage Corporation 3.37 -4.26 0.1851 -0.0197
CLF / Cleveland-Cliffs Inc. 3.30 -1.75 0.1815 -0.0142
US62957HAP01 / Nabors Industries, Inc. 3.20 -4.31 0.1759 -0.0188
US893830BL24 / Transocean Inc 3.07 -1.13 0.1688 -0.0120
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 2.95 -2.48 0.1621 -0.0140
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 2.93 0.93 0.1612 -0.0080
US3132DPNX23 / Freddie Mac Pool 2.88 -2.04 0.1583 -0.0129
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2.87 10.27 0.1576 0.0062
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 2.79 0.54 0.1531 -0.0082
US31418DXK35 / Fannie Mae Pool 2.72 -2.26 0.1497 -0.0126
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2.72 0.41 0.1493 -0.0082
US92840MAB81 / Vistra Corp 2.66 -0.45 0.1464 -0.0094
US31418ED722 / Fannie Mae Pool 2.66 -2.32 0.1461 -0.0124
United States Treasury Note/Bond / DBT (US912810UL07) 2.66 0.1459 0.1459
US31418EJ687 / Federal National Mortgage Association (FNMA) 2.55 -2.41 0.1402 -0.0120
US20903XAF06 / Consolidated Communications Inc 2.55 5.55 0.1402 -0.0005
XS2066744231 / Carnival PLC 2.55 0.1400 0.1400
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 2.54 1.56 0.1393 -0.0060
US20903XAH61 / Consolidated Communications Inc 2.53 7.72 0.1389 0.0023
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2.49 -54.74 2.49 -54.75 0.1371 -0.1838
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.49 -54.74 2.49 -54.75 0.1371 -0.1838
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.49 -54.74 2.49 -54.75 0.1371 -0.1838
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2.49 -54.74 2.49 -54.75 0.1371 -0.1838
US00775PAA57 / Advantage Sales & Marketing Inc 2.45 -10.99 0.1349 -0.0256
US38383AP657 / Government National Mortgage Association Agency REMIC/CMO 2.22 -0.98 0.1221 -0.0085
US3140XH5W35 / Fannie Mae Pool 2.22 -1.77 0.1220 -0.0095
FMCC / Federal Home Loan Mortgage Corporation 2.21 -1.82 0.1214 -0.0096
FREMF 2019-K101 Mortgage Trust / ABS-MBS (US30298YAE32) 2.14 0.1177 0.1177
NEW COTAI EQUITY / DBT (000000000) 1.82 2.10 0.1154 0.1154
US3132DNVR15 / Freddie Mac Pool 2.04 -3.72 0.1123 -0.0113
US92840VAQ59 / Vistra Operations Co. LLC 2.01 2.24 0.1105 -0.0040
US00206RKJ04 / AT&T Inc 2.01 -0.69 0.1102 -0.0074
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 1.97 1.49 0.1085 -0.0047
US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 1.97 1.44 0.1082 -0.0048
US30300SAS14 / FREMF, Series 2020-K737, Class B 1.96 0.36 0.1077 -0.0060
US38406JAA60 / Grace Trust 2020-GRCE 1.95 2.04 0.1074 -0.0041
Constellation Energy Generation LLC / DBT (US210385AF78) 1.94 61.88 0.1067 0.0369
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1.94 0.05 0.1064 -0.0063
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 1.93 0.73 0.1059 -0.0054
US78081BAP85 / Royalty Pharma PLC 1.92 2.29 0.1055 -0.0037
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 1.91 2.91 0.1050 -0.0031
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 1.90 0.1042 0.1042
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.89 -1.36 0.1038 -0.0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.87 -1.74 0.1028 -0.0080
Metropolitan Life Global Funding I / DBT (US59217GFT13) 1.86 1.14 0.1021 -0.0048
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1.84 0.93 0.1011 -0.0050
US36179XFJ00 / Ginnie Mae II Pool 1.83 -3.42 0.1008 -0.0098
US925650AC72 / VICI Properties LP 1.83 1.44 0.1006 -0.0045
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.83 1.55 0.1006 -0.0043
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 1.82 -3.14 0.0999 -0.0094
US87264ADC62 / T-Mobile USA, Inc. 1.81 0.55 0.0996 -0.0053
US3133KN7E76 / Freddie Mac Pool 1.81 -2.64 0.0995 -0.0087
US3140QP4F18 / Fannie Mae Pool 1.81 -1.90 0.0993 -0.0079
US17328EAA64 / CGCMT_20-555 1.79 2.05 0.0984 -0.0037
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.78 0.85 0.0980 -0.0049
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1.75 0.0962 0.0962
US29273VAQ32 / Energy Transfer LP 1.74 1.45 0.0959 -0.0042
Siemens Funding BV / DBT (US82622RAF38) 1.74 0.0956 0.0956
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 1.73 1.82 0.0952 -0.0038
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 1.73 1.53 0.0949 -0.0041
Rogers Communications Inc / DBT (US775109DF56) 1.72 33.51 0.0944 0.0195
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.69 1.74 0.0931 -0.0039
US44332EAP16 / Hub International Ltd., Term Loan 1.68 2.76 0.0920 -0.0028
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1.67 3.02 0.0918 -0.0026
US80874YBE95 / Scientific Games International Inc 1.66 1.59 0.0912 -0.0039
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.65 2.74 0.0907 -0.0029
US03740LAF94 / Aon Corp. 1.63 1.37 0.0896 -0.0041
TransDigm Inc / DBT (US893647BV82) 1.63 2.26 0.0894 -0.0032
US097751CA78 / Bombardier, Inc. 1.62 2.66 0.0890 -0.0028
US3140XHBG16 / Fannie Mae Pool 1.62 -2.12 0.0889 -0.0073
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.60 0.63 0.0881 -0.0046
US251525AX97 / Deutsche Bank AG 1.60 0.63 0.0877 -0.0046
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1.59 0.89 0.0874 -0.0044
Beacon Funding Trust / DBT (US073952AB93) 1.59 -0.69 0.0871 -0.0058
BRTSG8EN8 / Staples, Inc., Term Loan 1.58 4.28 0.0870 -0.0013
US05369AAA97 / Aviation Capital Group LLC 1.56 0.90 0.0860 -0.0043
US05971U2C00 / Banco de Credito del Peru 1.56 0.71 0.0858 -0.0045
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 1.55 0.0854 0.0854
STLD / Steel Dynamics, Inc. 1.55 0.0853 0.0853
Pine Street Trust III / DBT (US72284KAB70) 1.55 -3.55 0.0850 -0.0084
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.53 0.0840 0.0840
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.52 -0.07 0.0833 -0.0050
US11135FBQ37 / Broadcom Inc 1.51 1.00 0.0829 -0.0040
US3132DNX739 / Freddie Mac Pool 1.51 -1.63 0.0827 -0.0063
Woodside Finance Ltd / DBT (US980236AU78) 1.49 0.0820 0.0820
US36179X2L97 / Ginnie Mae II Pool 1.48 -3.84 0.0812 -0.0082
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1.44 -1.84 0.0793 -0.0062
US31418CJA36 / Fannie Mae Pool 1.43 -2.13 0.0784 -0.0065
US3140XFU740 / Fannie Mae Pool 1.42 -2.80 0.0782 -0.0070
US17325FBC14 / CITIBANK NA 1.41 -0.07 0.0773 -0.0047
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.40 0.79 0.0768 -0.0039
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 1.39 -4.00 0.0766 -0.0079
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1.38 0.87 0.0761 -0.0038
US3132DWHE66 / UMBS 1.38 -2.12 0.0760 -0.0063
US19688FAE51 / COLT Mortgage Loan Trust Series 2021-3 Class B1 1.36 -2.37 0.0748 -0.0064
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1.35 197.79 0.0742 0.0478
ACA / Crédit Agricole S.A. 1.35 0.0739 0.0739
US3132DWFF59 / Freddie Mac Pool 1.34 -2.34 0.0736 -0.0062
Leidos Inc / DBT (US52532XAL91) 1.34 223.24 0.0734 0.0493
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 1.33 110.62 0.0731 0.0363
Apollo Debt Solutions BDC / DBT (US03770DAD57) 1.31 0.69 0.0723 -0.0038
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.31 330.26 0.0719 0.0542
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.29 1.02 0.0709 -0.0034
HCA Inc / DBT (US404121AK12) 1.27 1.77 0.0696 -0.0029
US07330MAC10 / Truist Bank 1.27 0.96 0.0696 -0.0034
MEDIA GROUP HLDGS SER H / EC (000000000) 0.64 1.25 0.0689 0.0689
US35671DBC83 / Freeport-McMoRan Inc. Bond 1.24 -15.10 0.0683 -0.0169
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1.24 -0.08 0.0681 -0.0041
US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 1.23 1.82 0.0677 -0.0027
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.23 1.65 0.0677 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 1.21 -1.39 0.0664 -0.0049
Commonwealth Edison Co / DBT (US202795KB55) 1.18 0.0649 0.0649
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.15 0.0632 0.0632
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 1.15 5.52 0.0631 -0.0003
US316773DJ68 / Fifth Third Bancorp 1.15 0.26 0.0630 -0.0035
Mars Inc / DBT (US571676BC81) 1.13 -0.09 0.0620 -0.0038
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 1.11 -0.18 0.0612 -0.0037
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US857477CG64 / State Street Corp 1.11 1.56 0.0608 -0.0026
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.09 -2.68 0.0600 -0.0053
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US3133KPYM49 / Freddie Mac Pool 1.07 -3.95 0.0588 -0.0060
Bank of America Corp / DBT (US06051GMD87) 1.07 1.91 0.0587 -0.0023
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.07 1.33 0.0586 -0.0027
US375558AX11 / Gilead Sciences Inc 1.07 0.19 0.0585 -0.0034
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US71643VAB18 / Petroleos Mexicanos 1.05 -53.99 0.0577 -0.0751
US3133KPYY86 / Freddie Mac Pool 1.04 -2.27 0.0569 -0.0048
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.03 -0.58 0.0564 -0.0037
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 1.02 0.0562 0.0562
US63906EB929 / NatWest Markets PLC 1.02 0.99 0.0561 -0.0028
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1.02 -0.97 0.0559 -0.0039
US29250NBC83 / Enbridge Inc 0.99 3.12 0.0546 -0.0015
US12513GBH11 / CDW LLC / CDW Finance Corp 0.99 1.23 0.0544 -0.0025
US251526CS67 / Deutsche Bank AG/New York NY 0.99 0.31 0.0542 -0.0030
US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 0.98 -1.90 0.0539 -0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.98 -2.20 0.0538 -0.0045
S&S Holdings LLC / DBT (US78525CAA36) 0.98 -70.45 0.0537 -0.1390
BP Capital Markets America Inc / DBT (US10373QCA67) 0.96 1.16 0.0526 -0.0024
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.95 161.98 0.0523 0.0311
Accenture Capital Inc / DBT (US00440KAB98) 0.94 0.85 0.0519 -0.0027
US29379VCB71 / Enterprise Products Operating LLC 0.94 -0.95 0.0518 -0.0036
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.94 182.88 0.0518 0.0323
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.94 0.75 0.0515 -0.0027
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.93 1.09 0.0509 -0.0025
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.92 0.54 0.0508 -0.0027
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.92 -0.43 0.0507 -0.0033
Citibank NA / DBT (US17325FBG28) 0.92 1.43 0.0507 -0.0023
US037735DA25 / Appalachian Power Co., Series BB 0.90 1.81 0.0496 -0.0020
US06540JBG67 / BANK 2020-BNK26 0.90 1.47 0.0495 -0.0022
US31418EV989 / Fannie Mae Pool 0.89 -3.68 0.0489 -0.0049
United States Treasury Note/Bond / DBT (US91282CND91) 0.88 0.0484 0.0484
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.86 0.12 0.0473 -0.0028
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OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAU61) 0.85 0.00 0.0467 -0.0028
US699149AK64 / Paraguay Government International Bond 0.84 0.0462 0.0462
XS2170852847 / Synlab Bondco PLC 0.83 0.0458 0.0458
US3132E0DY51 / Freddie Mac Pool 0.83 -2.25 0.0454 -0.0038
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.82 0.0450 0.0450
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.81 -0.61 0.0447 -0.0029
US3133KYWF23 / Freddie Mac Pool 0.81 -1.82 0.0445 -0.0035
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.80 1.01 0.0442 -0.0021
US61747YFD22 / Morgan Stanley 0.80 0.63 0.0437 -0.0023
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 0.80 0.0437 0.0437
US097023DG73 / Boeing Co/The 0.79 0.64 0.0433 -0.0023
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0.79 -2.61 0.0432 -0.0037
US00912XBF06 / Air Lease Corp. 0.77 1.04 0.0426 -0.0020
US05401AAB70 / Avolon Holdings Funding Ltd 0.76 0.0420 0.0420
US3140XMLP99 / Fannie Mae Pool 0.76 -3.17 0.0420 -0.0040
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.76 218.49 0.0417 0.0278
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.76 -1.56 0.0417 -0.0031
US31418D3N02 / Fannie Mae Pool 0.75 -2.59 0.0413 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 0.75 -0.40 0.0410 -0.0026
Extra Space Storage LP / DBT (US30225VAS60) 0.74 1.38 0.0405 -0.0018
IHS / IHS Holding Limited 0.73 1.52 0.0403 -0.0017
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.73 1.39 0.0402 -0.0019
US09261HAC16 / Blackstone Private Credit Fund 0.73 0.0401 0.0401
US69377FAB22 / Freeport Indonesia PT 0.73 2.25 0.0400 -0.0015
US64953BBF40 / New York Life Global Funding 0.72 -0.28 0.0396 -0.0024
HCA Inc / DBT (US404119DC05) 0.72 1.42 0.0393 -0.0017
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.71 -2.21 0.0390 -0.0032
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.70 -4.22 0.0387 -0.0041
US49327M3H53 / KeyBank NA 0.70 1.30 0.0385 -0.0018
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.70 -0.71 0.0385 -0.0026
30064K105 / Exacttarget, Inc. 0.70 -0.29 0.0382 -0.0024
US3133KPR341 / Freddie Mac Pool 0.69 -3.08 0.0381 -0.0036
US693475BU84 / PNC Financial Services Group Inc/The 0.69 1.03 0.0378 -0.0018
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.69 1.03 0.0377 -0.0018
US666807BP60 / Northrop Grumman Corp. 0.68 -0.15 0.0375 -0.0023
NEW COTAI EQUITY / EC (000000000) 1.82 0.68 0.0373 0.0373
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.67 1.66 0.0369 -0.0016
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252GAJ58) 0.65 0.46 0.0359 -0.0019
AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) 0.65 0.00 0.0357 -0.0021
Accenture Capital Inc / DBT (US00440KAD54) 0.65 0.78 0.0356 -0.0018
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.65 -0.92 0.0356 -0.0024
Accenture Capital Inc / DBT (US00440KAC71) 0.64 0.94 0.0354 -0.0018
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 0.64 0.0351 0.0351
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.64 1.60 0.0350 -0.0015
Ivory Coast Government International Bond / DBT (XS2752065479) 0.63 0.0345 0.0345
US04686JAE10 / Athene Holding Ltd 0.63 -0.95 0.0344 -0.0024
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0.62 0.0342 0.0342
US61747YEF88 / Morgan Stanley 0.62 2.48 0.0341 -0.0011
US31418EHJ29 / Fannie Mae Pool 0.62 -2.22 0.0339 -0.0028
US195325CU73 / Colombia Government International Bond 0.62 0.0339 0.0339
Henneman Trust / DBT (US425911AA21) 0.61 0.0337 0.0337
US3132AAJQ85 / Freddie Mac Pool 0.61 -4.72 0.0333 -0.0037
Barings CLO Ltd 2018-II / ABS-CBDO (US06760JAW53) 0.60 0.33 0.0331 -0.0018
US61747YEV39 / Morgan Stanley 0.60 0.17 0.0329 -0.0019
US38141GA468 / Goldman Sachs Group Inc/The 0.59 0.34 0.0324 -0.0018
US3136ANA239 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 562 bps) 0.59 -2.17 0.0322 -0.0027
STUDIO CITY INTL ADR / EC (000000000) 0.18 0.59 0.0322 0.0322
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.58 0.86 0.0321 -0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.58 0.0321 0.0321
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.58 144.54 0.0320 0.0181
US3132DWFG33 / Freddie Mac Pool 0.57 -1.88 0.0316 -0.0025
US446150BC73 / Huntington Bancshares Inc/OH 0.57 0.71 0.0314 -0.0016
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.57 178.54 0.0314 0.0195
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.57 0.0313 0.0313
A3KMYN / Air Lease Corporation - Preferred Stock 0.57 1.07 0.0312 -0.0015
US61747YFH36 / Morgan Stanley 0.56 0.36 0.0309 -0.0017
T-Mobile USA Inc / DBT (US87264ADU60) 0.56 -0.72 0.0305 -0.0020
United States Treasury Note/Bond / DBT (US91282CLH24) 0.55 0.00 0.0302 -0.0018
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.54 0.0297 0.0297
US22822VAV36 / Crown Castle International Corp 0.54 1.13 0.0296 -0.0014
Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) 0.54 -6.96 0.0294 -0.0040
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.53 0.19 0.0290 -0.0017
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.52 -39.58 0.0287 -0.0216
Mars Inc / DBT (US571676AY11) 0.52 0.58 0.0284 -0.0015
US3133KPYT91 / Freddie Mac Pool 0.52 -3.37 0.0284 -0.0027
US06051GLS65 / Bank of America Corp 0.52 0.39 0.0283 -0.0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.51 0.0282 0.0282
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.51 0.39 0.0280 -0.0015
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.16 0.00 0.51 -12.37 0.0280 -0.0059
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 0.51 0.00 0.0278 -0.0016
Bank of America Corp / DBT (US06051GML04) 0.50 1.21 0.0276 -0.0013
ConocoPhillips Co / DBT (US20826FBL94) 0.49 0.82 0.0272 -0.0013
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.49 -0.40 0.0272 -0.0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.49 1.88 0.0269 -0.0011
US06051GLC14 / BANK OF AMERICA CORP 0.49 0.20 0.0269 -0.0016
US3132DVKT16 / UMBS Pool 0.48 -3.02 0.0265 -0.0025
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.48 -3.25 0.0262 -0.0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.47 0.00 0.0261 -0.0015
US10373QBT67 / BP Capital Markets America, Inc. 0.47 1.94 0.0261 -0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.47 0.00 0.0258 -0.0015
US35908MAB63 / Frontier Communications Holdings LLC 0.47 1.08 0.0257 -0.0012
US3136ATLC66 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) 0.46 0.43 0.0255 -0.0014
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.46 -1.93 0.0252 -0.0020
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.46 0.89 0.0250 -0.0013
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.45 1.12 0.0249 -0.0012
ENB.PRN / Enbridge Inc. - Preferred Security 0.45 0.22 0.0248 -0.0014
Mars Inc / DBT (US571676BA26) 0.45 0.67 0.0248 -0.0013
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.45 0.67 0.0247 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -7.11 0.0244 -0.0034
ConocoPhillips Co / DBT (US20826FBM77) 0.44 -1.78 0.0243 -0.0019
US3140XKJA92 / FANNIE MAE POOL 0.44 -2.22 0.0243 -0.0020
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.44 1.38 0.0242 -0.0011
US3140XLYF97 / Fannie Mae Pool 0.44 -2.44 0.0242 -0.0021
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.44 1.63 0.0240 -0.0010
US3136B4GV47 / Federal National Mortgage Association Agency REMIC/CMO 0.44 -4.61 0.0239 -0.0026
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.43 0.0237 0.0237
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.43 0.71 0.0235 -0.0012
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.43 0.0235 0.0235
HPS Corporate Lending Fund / DBT (US40440VAK17) 0.43 0.0235 0.0235
US3133KPZH45 / Freddie Mac Pool 0.42 -4.33 0.0231 -0.0025
Foundry JV Holdco LLC / DBT (US350930AH62) 0.41 1.22 0.0228 -0.0011
US91159HJK77 / US Bancorp 0.41 0.49 0.0227 -0.0012
US30303M8H84 / Meta Platforms, Inc. 0.41 0.0225 0.0225
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.41 0.99 0.0224 -0.0011
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.40 0.0218 0.0218
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.39 0.51 0.0217 -0.0012
BNP / BNP Paribas SA 0.39 0.0216 0.0216
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.39 1.29 0.0216 -0.0010
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.39 1.03 0.0215 -0.0011
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.39 0.0213 0.0213
US29365BAA17 / ENTG 4 3/4 04/15/29 0.38 2.70 0.0209 -0.0007
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0.38 0.0207 0.0207
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 0.37 0.0204 0.0204
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.37 0.0201 0.0201
ENB.PRN / Enbridge Inc. - Preferred Security 0.37 0.0201 0.0201
US25160PAN78 / Deutsche Bank AG 0.36 -0.27 0.0200 -0.0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.36 2.27 0.0198 -0.0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.36 1.70 0.0197 -0.0008
US3137FCF584 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 615 bps) 0.36 2.31 0.0195 -0.0007
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.35 1.44 0.0194 -0.0008
HCA Inc / DBT (US404119CV94) 0.35 1.15 0.0194 -0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.34 0.0189 0.0189
US61747YEX94 / Morgan Stanley 0.34 -0.29 0.0188 -0.0012
US733174AL01 / Popular Inc 0.34 2.41 0.0187 -0.0006
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.34 0.0186 0.0186
DGZ / DB Gold Short ETN 0.33 0.0181 0.0181
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.33 1.55 0.0181 -0.0007
US3136AM2E85 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) 0.33 -11.44 0.0179 -0.0035
US3136AWFK85 / Federal National Mortgage Association Agency REMIC/CMO 0.32 -5.81 0.0178 -0.0022
Citibank NA / DBT (US17325FBF45) 0.32 -0.31 0.0177 -0.0011
U.S. TREASURY BOND / DIR (000000000) 0.32 0.0176 0.0176
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.32 0.0175 0.0175
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.32 0.32 0.0175 -0.0010
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 0.32 0.0174 0.0174
United States Treasury Note/Bond / DBT (US91282CMC28) 0.31 -63.95 0.0173 -0.0334
US04686JAD37 / Athene Holding Ltd 0.31 -1.27 0.0171 -0.0012
Enterprise Products Operating LLC / DBT (US29379VCG68) 0.31 1.31 0.0170 -0.0008
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.31 0.00 0.0170 -0.0010
Aon North America Inc / DBT (US03740MAC47) 0.31 1.33 0.0168 -0.0008
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 0.30 0.33 0.0167 -0.0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.30 0.33 0.0167 -0.0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.30 0.67 0.0166 -0.0008
Mars Inc / DBT (US571676BB09) 0.30 0.00 0.0165 -0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.30 1.35 0.0165 -0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.30 1.02 0.0163 -0.0008
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0.29 -0.68 0.0160 -0.0011
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.29 0.0160 0.0160
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.29 0.0159 0.0159
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.28 -0.70 0.0157 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -2.10 0.0154 -0.0013
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 0.28 0.0154 0.0154
US31418EU817 / Fannie Mae Pool 0.28 -2.13 0.0152 -0.0013
US251526CF47 / Deutsche Bank AG/New York NY 0.28 1.85 0.0152 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.27 0.0151 0.0151
US10373QBP46 / BP Capital Markets America Inc 0.27 -0.37 0.0148 -0.0010
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.27 -2.18 0.0148 -0.0013
US06051GLU12 / Bank of America Corp 0.27 1.13 0.0148 -0.0007
Siemens Funding BV / DBT (US82622RAD89) 0.27 0.0148 0.0148
US46647PDY97 / JPMorgan Chase & Co 0.27 1.14 0.0147 -0.0007
Leidos Inc / DBT (US52532XAK19) 0.27 0.0146 0.0146
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.26 0.00 0.0145 -0.0009
Bank of America Corp / DBT (US06055HAH66) 0.26 0.0145 0.0145
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.26 0.77 0.0145 -0.0007
US3140XGUS69 / FANNIE MAE POOL FN FS1492 0.25 -5.24 0.0140 -0.0016
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.25 0.80 0.0138 -0.0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.25 0.0135 0.0135
United States Treasury Note/Bond / DBT (US91282CLF67) 0.24 0.42 0.0131 -0.0008
US049560AW50 / Atmos Energy Corp 0.24 0.00 0.0131 -0.0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.23 0.0129 0.0129
Siemens Funding BV / DBT (US82622RAC07) 0.23 0.0128 0.0128
ENB.PRN / Enbridge Inc. - Preferred Security 0.23 0.0128 0.0128
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 0.88 0.0126 -0.0006
US91159HJP64 / US Bancorp 0.23 -0.44 0.0124 -0.0008
US05401AAB70 / Avolon Holdings Funding Ltd 0.22 0.93 0.0119 -0.0006
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.21 0.0118 0.0118
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.0117 0.0117
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.21 0.48 0.0116 -0.0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.21 0.97 0.0115 -0.0005
SVB Financial Trust / EP (US78500B2051) 0.00 0.00 0.21 8.33 0.0114 0.0002
Vistra Operations Co LLC / DBT (US92840VAS16) 0.21 2.48 0.0114 -0.0004
US3132DWHG15 / Freddie Mac Pool 0.21 -2.84 0.0113 -0.0010
Siemens Funding BV / DBT (US82622RAE62) 0.20 0.0112 0.0112
US37046US851 / General Motors Financial Co Inc 0.20 0.0108 0.0108
US3140XHWY92 / Fannie Mae Pool 0.19 -2.53 0.0106 -0.0009
69511JD28 / PACIFICORP 0.19 0.52 0.0106 -0.0006
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.19 0.0105 0.0105
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.19 0.0104 0.0104
US00108WAR16 / AEP Texas Inc 0.19 0.54 0.0103 -0.0005
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.18 0.0101 0.0101
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.18 0.0101 0.0101
VICI Properties LP / DBT (US925650AK98) 0.18 1.12 0.0100 -0.0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0098 -0.0006
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.18 0.0098 0.0098
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.17 0.58 0.0096 -0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.58 0.0096 -0.0005
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.17 0.0095 0.0095
69511JD28 / PACIFICORP 0.17 -1.76 0.0092 -0.0007
VICI / VICI Properties Inc. 0.17 1.21 0.0092 -0.0004
US37046US851 / General Motors Financial Co Inc 0.16 1.90 0.0089 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.16 0.63 0.0088 -0.0004
US3132DWDR16 / UMBS 0.16 -1.85 0.0088 -0.0007
T-Mobile USA Inc / DBT (US87264ADS15) 0.15 1.38 0.0081 -0.0004
US47233WBM01 / Jefferies Financial Group, Inc. 0.14 1.45 0.0077 -0.0004
US666807BH45 / Northrop Grumman Corp. 0.12 0.00 0.0067 -0.0004
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.12 0.0066 0.0066
US91159HJH49 / US Bancorp 0.12 0.00 0.0066 -0.0004
Aon North America Inc / DBT (US03740MAF77) 0.11 0.00 0.0062 -0.0004
67705BA36 / Oglethorpe Power Corp 0.11 0.00 0.0062 -0.0004
US 10YR ULTRA / DIR (000000000) 0.11 0.0062 0.0062
69511JD28 / PACIFICORP 0.11 0.00 0.0062 -0.0004
US29379VCD38 / Enterprise Products Operating LLC 0.11 0.93 0.0060 -0.0003
US98138HAH49 / Workday Inc 0.11 0.94 0.0059 -0.0003
US98138HAJ05 / Workday Inc 0.10 1.98 0.0057 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -2.04 0.0053 -0.0004
MEDIA GROUP HLDGS SER T / EC (000000000) 0.08 0.10 0.0053 0.0053
US3140QNUY61 / Fannie Mae Pool 0.09 -3.23 0.0050 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -11.11 0.0049 -0.0009
US172967NX53 / Citigroup, Inc. 0.09 0.00 0.0048 -0.0003
A3KMYN / Air Lease Corporation - Preferred Stock 0.08 1.25 0.0045 -0.0002
US3140XDRM06 / Fannie Mae Pool 0.07 -2.63 0.0041 -0.0004
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.07 -2.70 0.0040 -0.0003
US98138HAG65 / Workday Inc 0.05 1.89 0.0030 -0.0002
US3132DVLK97 / Freddie Mac Pool 0.04 -2.22 0.0024 -0.0002
US 2YR NOTE (CBT) / DIR (000000000) 0.03 0.0018 0.0018
MNSH / MNSN Holdings Inc. 0.00 0.00 0.0001 0.0001
US 10YR NOTE (CBT) / DIR (000000000) -0.11 -0.0059 -0.0059
US ULTRA BOND CBT / DIR (000000000) -0.23 -0.0126 -0.0126