Mga Batayang Estadistika
Nilai Portofolio $ 55,246,608
Posisi Saat Ini 535
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,246,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 adalah US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CHH79) , TREASURY NOTE (US:US91282CFZ95) , John Deere Owner Trust (US:US47787CAD56) , and Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) . Posisi baru MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 meliputi: US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CHH79) , TREASURY NOTE (US:US91282CFZ95) , John Deere Owner Trust (US:US47787CAD56) , and Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) .

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
2.37 4.2567 4.2567
1.52 2.7209 2.7209
0.65 1.1624 1.1624
0.25 0.4550 0.4550
0.25 0.4492 0.4492
0.25 0.4489 0.4489
0.25 0.4489 0.4489
0.21 0.3782 0.3782
0.21 0.3691 0.3691
0.20 0.3612 0.3612
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
0.28 0.28 0.4961 -0.5813
0.30 0.5436 -0.2957
0.20 0.3577 -0.2748
0.06 0.1116 -0.2660
0.77 1.3740 -0.2433
0.04 0.0722 -0.2388
0.10 0.1778 -0.2149
0.04 0.0741 -0.1661
0.09 0.1537 -0.1524
0.10 0.1796 -0.1391
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 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
(%)
U.S. Treasury Notes / DBT (US91282CMU26) 2.37 4.2567 4.2567
U.S. Treasury Notes / DBT (US91282CNH06) 1.52 2.7209 2.7209
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.77 -24.63 1.3740 -0.2433
US91282CHH79 / United States Treasury Note/Bond 0.65 1.1624 1.1624
FMCC / Federal Home Loan Mortgage Corporation 0.45 -9.78 0.8127 0.0145
US91282CFZ95 / TREASURY NOTE 0.43 -10.13 0.7656 0.0095
U.S. Treasury Notes / DBT (US91282CKG59) 0.41 0.75 0.7276 0.0859
US47787CAD56 / John Deere Owner Trust 0.36 0.00 0.6414 0.0723
FMCC / Federal Home Loan Mortgage Corporation 0.33 -7.00 0.5959 0.0273
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.32 -7.08 0.5657 0.0253
US3140J8K932 / FNCI UMBS 3.0 BM3919 02-01-33 0.31 -5.47 0.5592 0.0347
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.31 -9.06 0.5586 0.0130
US06051GLV94 / Bank of America Corp. 0.31 0.00 0.5478 0.0607
US91282CGQ87 / United States Treasury Note/Bond 0.30 -42.69 0.5436 -0.2957
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 0.30 -0.33 0.5400 0.0600
US3128MMT944 / Freddie Mac Gold Pool 0.29 -6.17 0.5192 0.0283
US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 0.28 -0.36 0.4982 0.0555
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.28 -59.14 0.28 -59.17 0.4961 -0.5813
US46647PDW32 / JPMorgan Chase & Co 0.27 15.32 0.4878 0.1128
US31396KD339 / Fannie Mae REMICS 0.27 -5.02 0.4763 0.0313
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 0.77 0.4718 0.0570
US02589BAC46 / American Express Credit Account Master Trust 0.26 0.39 0.4637 0.0539
US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 0.25 -0.39 0.4569 0.0507
ACA / Crédit Agricole S.A. 0.25 0.79 0.4560 0.0536
Morgan Stanley Bank NA / DBT (US61690DK726) 0.25 0.00 0.4556 0.0527
Bank of New York Mellon/The / DBT (US06405LAH42) 0.25 0.4550 0.4550
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 0.25 0.40 0.4543 0.0526
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 -5.95 0.4540 0.0244
US344928AF38 / Ford Credit Auto Owner Trust 2023-A 0.25 0.00 0.4527 0.0511
US881943AD65 / Tesla Electric Vehicle Trust 2023-1 0.25 0.00 0.4525 0.0505
US61747YEC57 / Morgan Stanley 0.25 11.56 0.4509 0.0911
Magnetite XXVI Ltd / ABS-CBDO (US55954YAW57) 0.25 0.81 0.4501 0.0539
Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAA35) 0.25 -0.40 0.4499 0.0499
Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AA98) 0.25 0.00 0.4499 0.0510
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246AAL44) 0.25 0.40 0.4495 0.0516
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 0.25 0.4492 0.4492
US38145GAM24 / Goldman Sachs Group Inc/The 0.25 -0.40 0.4492 0.0495
Dryden 53 CLO Ltd / ABS-CBDO (US26243EAP60) 0.25 0.4489 0.4489
Elmwood CLO 15 Ltd / ABS-CBDO (US29003JAN46) 0.25 0.4489 0.4489
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAL61) 0.25 0.81 0.4486 0.0526
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 0.25 -0.40 0.4486 0.0503
Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136FBU66) 0.25 0.00 0.4483 0.0512
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) 0.25 0.40 0.4479 0.0520
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 0.25 0.00 0.4474 0.0507
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) 0.25 0.00 0.4460 0.0507
US902613AS79 / UBS Group AG 0.25 0.00 0.4406 0.0504
US842434CW01 / Southern California Gas Co. 0.25 1.24 0.4396 0.0530
FMCC / Federal Home Loan Mortgage Corporation 0.24 -4.47 0.4217 0.0285
US743917AH99 / Prudential Insurance Co. of America (The) 0.23 -0.42 0.4217 0.0444
Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAA32) 0.23 -8.84 0.4079 0.0110
US46647PCP99 / JPMorgan Chase & Co 0.23 0.90 0.4052 0.0487
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 0.22 0.00 0.4008 0.0445
Private Export Funding Corp / DBT (US74274TAL44) 0.22 93.04 0.3989 0.2149
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.22 0.45 0.3982 0.0470
US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd 0.22 -3.56 0.3902 0.0303
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 0.22 -2.71 0.3875 0.0347
US91159HJC51 / US Bancorp 0.21 0.47 0.3816 0.0453
US38141GZK39 / Goldman Sachs Group Inc/The 0.21 0.48 0.3800 0.0449
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.3782 0.3782
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 0.49 0.3728 0.0444
MVW 2024-2 LLC / ABS-O (US55389QAA58) 0.21 -6.79 0.3701 0.0167
US89233FHN15 / Toyota Motor Credit Corporation 0.21 0.00 0.3695 0.0429
US172967LS86 / Citigroup Inc 0.21 0.3691 0.3691
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 0.20 0.00 0.3644 0.0406
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.00 0.3638 0.0412
Bank of America Corp / DBT (US06051GMT30) 0.20 0.3612 0.3612
BNP / BNP Paribas SA 0.20 0.3608 0.3608
CABK / CaixaBank, S.A. 0.20 0.3598 0.3598
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.20 0.00 0.3593 0.0403
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.20 0.00 0.3588 0.0410
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 0.20 0.51 0.3587 0.0419
US78457JAA07 / SMRT, Series 2022-MINI, Class A 0.20 -49.87 0.3577 -0.2748
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.20 0.51 0.3565 0.0418
Mars Inc / DBT (US571676AX38) 0.20 0.51 0.3564 0.0414
US90385KAJ07 / BANK LOAN NOTE 0.20 0.51 0.3560 0.0408
US89364MCA09 / TRANSDIGM INC 0.20 0.00 0.3553 0.0413
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.20 0.51 0.3544 0.0408
US84756NAH26 / Spectra Energy Partners LP 0.20 0.51 0.3539 0.0411
US482606AA89 / KNDR Trust 21-KIND Class A 0.20 0.3521 0.3521
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.20 1.04 0.3504 0.0420
US09951LAA17 / Booz Allen Hamilton Inc 0.19 2.11 0.3482 0.0456
Verizon Master Trust Series 2024-4 / ABS-O (US92348KCU51) 0.19 0.00 0.3440 0.0385
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0.19 -22.45 0.3418 -0.0484
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 0.00 0.3392 0.0375
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 0.00 0.3381 0.0383
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 0.00 0.3375 0.0378
US29717PAR82 / Essex Portfolio LP 0.19 0.54 0.3371 0.0403
US693475BT12 / PNC Financial Services Group Inc/The 0.19 0.00 0.3321 0.0367
VLTO / Veralto Corporation 0.18 -21.37 0.3305 -0.0435
US13607LNG40 / Canadian Imperial Bank of Commerce 0.18 0.55 0.3295 0.0394
US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E 0.18 -7.14 0.3267 0.0143
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 0.18 0.3235 0.3235
Capital One Multi-Asset Execution Trust / ABS-O (US14041NGE58) 0.18 0.56 0.3222 0.0372
BRO / Brown & Brown, Inc. 0.18 0.3167 0.3167
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.17 0.00 0.3122 0.0347
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 0.17 -7.98 0.3109 0.0105
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.17 0.00 0.3076 0.0353
US12434EAA82 / BX Trust 2021-RISE 0.17 1.20 0.3033 0.0363
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 0.17 -4.00 0.3022 0.0231
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.60 0.3019 0.0346
US38376RWQ54 / Government National Mortgage Association 0.17 -22.69 0.3000 -0.0453
Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAB10) 0.17 -17.00 0.2990 -0.0195
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.17 0.2981 0.2981
US38380QGU04 / Government National Mortgage Association 0.16 -1.80 0.2951 0.0290
US126650DM98 / CVS Health Corp 0.16 1.86 0.2944 0.0371
DLLAA 2025-1 LLC / ABS-O (US233249AC53) 0.16 0.00 0.2924 0.0342
US3140HTSV22 / Fannie Mae Pool 0.16 0.00 0.2919 0.0337
US31418DQF23 / FNCI UMBS 2.5 MA4053 06-01-35 0.16 -3.66 0.2852 0.0236
WF Card Issuance Trust / ABS-O (US92970QAJ40) 0.16 0.2805 0.2805
OGE / OGE Energy Corp. 0.16 1.31 0.2789 0.0344
US29273VAP58 / Energy Transfer LP 0.15 0.65 0.2770 0.0325
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.2764 0.0331
US87303TAA51 / N/A TTN 2021-MHC A 0.15 0.00 0.2762 0.0319
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.15 0.66 0.2757 0.0335
US380140AD51 / GMCAR 2021-3 A4 0.15 -34.76 0.2744 -0.0981
Bank of America Corp / DBT (US06051GMK21) 0.15 0.66 0.2730 0.0318
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.2729 0.2729
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.15 -24.88 0.2726 -0.0487
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 0.15 0.00 0.2725 0.0315
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.15 -0.66 0.2723 0.0292
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.15 0.67 0.2722 0.0326
USAA Capital Corp / DBT (US90327QDA40) 0.15 0.2710 0.2710
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.15 -0.66 0.2707 0.0300
US114259AV67 / Brooklyn Union Gas Co/The 0.15 -24.62 0.2701 -0.0477
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 0.2699 0.2699
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.15 0.00 0.2688 0.0311
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.2649 0.0306
BlackRock Funding Inc / DBT (US09290DAH44) 0.15 -19.34 0.2635 -0.0255
US10112RAY09 / Boston Properties LP 0.15 0.69 0.2633 0.0316
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 0.15 0.2630 0.2630
US3136AUG215 / FNMA ACES, Series 2017-M1, Class A2 0.14 -2.76 0.2532 0.0223
US031162DP23 / Amgen Inc 0.14 314.71 0.2531 0.1980
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 0.00 0.2504 0.0282
US3136ASVZ68 / FNMA ACES, Series 2016-M6, Class A2 0.14 -0.72 0.2494 0.0275
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.14 1.49 0.2455 0.0316
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 0.14 0.2439 0.2439
Verizon Master Trust / ABS-O (US92348KDY64) 0.14 0.00 0.2435 0.0281
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0.14 -4.93 0.2430 0.0155
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0.14 0.00 0.2428 0.0268
US059165EG13 / Baltimore Gas Ele Bond 0.13 0.76 0.2393 0.0283
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 0.13 -34.00 0.2380 -0.0811
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0.13 0.00 0.2358 0.0268
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.13 -15.58 0.2337 -0.0120
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.13 4.07 0.2301 0.0341
US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A 0.13 -8.57 0.2299 0.0055
US3138LCTQ82 / Federal National Mortgage Association, Inc. 0.13 0.00 0.2288 0.0252
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.00 0.2280 0.0252
NDSN / Nordson Corporation 0.13 1.63 0.2245 0.0285
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.12 0.00 0.2239 0.0259
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0.12 0.81 0.2230 0.0258
US71654QCG55 / Petroleos Mexicanos 0.12 1.64 0.2229 0.0280
US26441CAS44 / Duke Energy Corp. 0.12 0.83 0.2201 0.0263
HCA Inc / DBT (US404119CY34) 0.12 0.00 0.2186 0.0259
Astrazeneca Finance LLC / DBT (US04636NAK90) 0.12 -21.43 0.2178 -0.0285
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) 0.12 0.2173 0.2173
US422806AA75 / HEICO Corp 0.12 0.85 0.2136 0.0256
US31418CNP58 / Fannie Mae Pool 0.12 -18.06 0.2122 -0.0187
ENB.PRN / Enbridge Inc. - Preferred Security 0.12 0.2116 0.2116
US83206NAA54 / SMB Private Education Loan Trust 2022-B 0.12 0.2096 0.2096
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.12 -3.33 0.2091 0.0179
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.12 -3.33 0.2087 0.0172
GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) 0.12 0.00 0.2078 0.0238
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.11 -3.42 0.2034 0.0158
US12596EAC84 / CNH Equipment Trust 2018-B 0.11 -17.16 0.1994 -0.0153
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 0.00 0.1992 0.0219
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.11 50.68 0.1986 0.0818
US92939UAM80 / WEC Energy Group, Inc. 0.11 0.00 0.1909 0.0213
EFN / Element Fleet Management Corp. 0.11 -7.89 0.1896 0.0066
US87612GAE17 / Targa Resources Corp 0.11 0.96 0.1887 0.0222
John Deere Owner Trust 2024-C / ABS-O (US477911AD37) 0.11 0.96 0.1885 0.0222
US744573AW69 / Public Service Enterprise Group Inc 0.10 0.00 0.1879 0.0222
MVW 2024-1 LLC / ABS-O (US62847RAA59) 0.10 -8.77 0.1872 0.0053
US33938XAE58 / Flex Ltd 0.10 0.98 0.1852 0.0215
US526107AG24 / Lennox International Inc 0.10 -32.68 0.1851 -0.0601
US67590RAY18 / Octagon Loan Funding Ltd 0.10 -15.00 0.1840 -0.0077
LPL Holdings Inc / DBT (US50212YAJ38) 0.10 -33.55 0.1829 -0.0599
US161571HN70 / Chase Issuance Trust 0.10 0.00 0.1828 0.0219
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAF28) 0.10 0.00 0.1824 0.0214
John Deere Owner Trust 2024-B / ABS-O (US47786WAD20) 0.10 0.00 0.1824 0.0207
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.1822 0.0207
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.10 -33.11 0.1821 -0.0586
US55293DAA90 / Merit 2020 0.10 -44.20 0.1820 -0.1066
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.10 1.00 0.1819 0.0211
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.10 1.00 0.1816 0.0211
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.1815 0.1815
WTRG / Essential Utilities, Inc. 0.10 1.00 0.1814 0.0215
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 0.10 1.00 0.1813 0.0208
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) 0.10 0.00 0.1811 0.0209
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) 0.10 0.00 0.1809 0.0202
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 0.10 1.01 0.1808 0.0217
LPL Holdings Inc / DBT (US50212YAN40) 0.10 0.1808 0.1808
Volvo Financial Equipment LLC Series 2025-1 / ABS-O (US92887TAC53) 0.10 0.00 0.1808 0.0214
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0.10 0.00 0.1807 0.0205
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 0.10 0.00 0.1806 0.0209
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) 0.10 0.1806 0.1806
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0.10 0.1806 0.1806
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 0.10 0.00 0.1805 0.0204
Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) 0.10 0.00 0.1805 0.0203
US925650AB99 / VICI Properties LP 0.10 0.00 0.1805 0.0211
Vistra Operations Co LLC / DBT (US92840VAT98) 0.10 -16.67 0.1804 -0.0114
John Deere Owner Trust 2025 / ABS-O (US47800DAE40) 0.10 0.00 0.1804 0.0210
Hyundai Capital America / DBT (US44891ADK07) 0.10 -33.33 0.1803 -0.0591
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 0.10 0.1803 0.1803
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAA76) 0.10 1.01 0.1803 0.0212
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAD24) 0.10 0.00 0.1799 0.0207
US26444GAC78 / Duke Energy Florida Project Finance LLC 0.10 1.01 0.1799 0.0217
BMP 2024-MF23 / ABS-MBS (US05593JAA88) 0.10 0.00 0.1799 0.0206
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.1798 0.0217
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JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 0.10 0.00 0.1798 0.0205
KDP / Keurig Dr Pepper Inc. 0.10 0.1798 0.1798
Aviation Capital Group LLC / DBT (US05369AAR23) 0.10 0.00 0.1797 0.0203
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 0.10 -50.00 0.1796 -0.1391
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) 0.10 1.01 0.1794 0.0205
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SMB Private Education Loan Trust 2025-A / ABS-O (US83207EAA47) 0.10 0.1794 0.1794
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OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.10 0.1793 0.1793
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MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 0.10 0.00 0.1792 0.0204
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AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.10 0.00 0.1791 0.0205
BX Trust 2025-DIME / ABS-MBS (US05613UAA97) 0.10 1.02 0.1790 0.0216
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.10 0.00 0.1790 0.0201
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Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0.10 0.00 0.1776 0.0206
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BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.10 -3.00 0.1751 0.0156
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.00 0.1739 0.0205
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Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AD22) 0.10 0.00 0.1714 0.0198
BX Trust 2024-FNX / ABS-MBS (US05593TAA60) 0.09 -1.08 0.1655 0.0160
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.00 0.1633 0.0180
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) 0.09 -24.37 0.1618 -0.0292
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.09 -47.67 0.1616 -0.1135
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U.S. Treasury Notes / DBT (US91282CNL18) 0.09 0.1605 0.1605
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Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 0.09 -34.59 0.1577 -0.0544
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BX 2024-PALM / ABS-MBS (US05612UAA07) 0.09 -33.33 0.1555 -0.0507
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.08 -32.23 0.1482 -0.0456
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0.08 0.00 0.1443 0.0165
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 0.08 0.00 0.1436 0.0162
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.08 0.1424 0.1424
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.08 172.41 0.1420 0.0955
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0.08 -12.36 0.1416 -0.0001
XS2066744231 / Carnival PLC 0.08 0.00 0.1389 0.0157
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BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.08 -3.80 0.1368 0.0098
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.08 0.1365 0.1365
Verizon Master Trust / ABS-O (US92348KDP57) 0.08 0.00 0.1359 0.0154
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) 0.08 0.00 0.1357 0.0151
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 0.08 -7.41 0.1355 0.0054
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAD19) 0.07 0.00 0.1345 0.0155
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NTR / Nutrien Ltd. 0.07 -52.63 0.1294 -0.1139
Enterprise Products Operating LLC / DBT (US29379VCJ08) 0.07 0.1280 0.1280
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.1269 0.0149
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -30.21 0.1213 -0.0323
H / Hyatt Hotels Corporation 0.07 -43.10 0.1197 -0.0658
RIO TINTO FIN USA PLC / DBT (US76720AAR77) 0.07 11.86 0.1194 0.0249
John Deere Capital Corp / DBT (US24422EYD56) 0.07 0.1191 0.1191
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C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.06 342.86 0.1114 0.0876
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AE51) 0.06 0.00 0.1102 0.0128
SOLV / Solventum Corporation 0.06 144.00 0.1095 0.0691
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) 0.06 0.00 0.1090 0.0123
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 140.00 0.1090 0.0688
Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAC15) 0.06 1.69 0.1079 0.0126
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AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.05 -37.65 0.0969 -0.0386
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COKE / Coca-Cola Consolidated, Inc. 0.05 0.00 0.0925 0.0111
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0923 0.0104
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 2.00 0.0917 0.0108
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.05 0.0912 0.0912
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I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0912 0.0114
Amrize Finance US LLC / DBT (US43475RAB24) 0.05 0.0906 0.0906
VICI Properties LP / DBT (US925650AJ26) 0.05 0.0905 0.0905
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0904 0.0106
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John Deere Owner Trust 2024 / ABS-O (US47800RAD52) 0.05 0.00 0.0815 0.0091
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 640.00 0.0673 0.0593
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NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.03 3.70 0.0507 0.0062
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CenterPoint Energy Houston Electric LLC / DBT (US15189XBG25) 0.03 50.00 0.0493 0.0205
AGCO / AGCO Corporation 0.03 440.00 0.0491 0.0410
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 92.86 0.0489 0.0265
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DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.02 -14.29 0.0438 -0.0013
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Capital Power US Holdings Inc / DBT (US14041TAA60) 0.02 0.0418 0.0418
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 40.00 0.0383 0.0142
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ERAC USA Finance LLC / DBT (US26884TAY82) 0.02 0.00 0.0367 0.0045
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 300.00 0.0365 0.0285
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0364 0.0044
AXP / American Express Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0362 0.0040
US92939UAG13 / WEC Energy Group Inc 0.02 0.0351 0.0351
GPJA / Georgia Power Company - Preferred Security 0.02 -20.83 0.0346 -0.0041
US37045XEF96 / General Motors Financial Co Inc 0.02 0.00 0.0343 0.0039
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0331 0.0331
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0330 0.0039
Chevron USA Inc / DBT (US166756BD74) 0.02 0.00 0.0330 0.0040
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0329 0.0039
MMM / 3M Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0328 0.0041
US61761J3R84 / Morgan Stanley 0.02 0.00 0.0319 0.0037
US89788MAD48 / Truist Financial Corp 0.02 0.00 0.0316 0.0038
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 41.67 0.0310 0.0117
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 0.02 0.0310 0.0310
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.02 -15.00 0.0310 -0.0013
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0.02 70.00 0.0310 0.0150
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0310 0.0310
RELX Capital Inc / DBT (US74949LAF94) 0.02 0.00 0.0309 0.0037
US06051GHV41 / Bank of America Corp 0.02 183.33 0.0307 0.0203
US89788MAH51 / Truist Financial Corp. 0.02 0.00 0.0305 0.0035
US410867AF22 / Hanover Insurance Group Inc/The 0.02 0.00 0.0304 0.0034
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.02 60.00 0.0298 0.0134
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.02 77.78 0.0295 0.0149
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.02 45.45 0.0293 0.0116
US74340XCG43 / Prologis LP 0.02 0.00 0.0293 0.0035
US87264ACZ66 / T-Mobile USA Inc 0.02 0.00 0.0292 0.0034
CA14913LAA85 / CATERP FIN S LTD 0.02 0.00 0.0276 0.0034
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0275 0.0033
CNLHN / The Connecticut Light and Power Company - Preferred Stock 0.02 0.00 0.0273 0.0032
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0271 0.0033
US25215DAP42 / Dexia Credit Local SA/New York NY 0.02 7.14 0.0270 0.0031
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0268 0.0033
US141781BV58 / Cargill, Inc. 0.01 0.00 0.0267 0.0032
Novartis Capital Corp / DBT (US66989HAT59) 0.01 0.00 0.0267 0.0033
US98138HAG65 / Workday Inc 0.01 0.00 0.0266 0.0032
Liberty Utilities Co / DBT (US531542AA64) 0.01 0.00 0.0259 0.0030
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0255 0.0031
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 40.00 0.0255 0.0094
US92939UAK25 / WEC Energy Group Inc 0.01 0.00 0.0251 0.0028
US06406RBJ59 / Bank of New York Mellon Corp/The 0.01 0.00 0.0251 0.0028
US46643PBE97 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.01 -7.14 0.0243 0.0015
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.01 0.00 0.0240 0.0029
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.01 0.00 0.0236 0.0028
GLAXOSMITHKLINE CAPITAL / DBT (US377372AP29) 0.01 0.00 0.0235 0.0028
CMS.PRB / Consumers Energy Company - Preferred Stock 0.01 0.0234 0.0234
US06051GJK67 / Bank of America Corp 0.01 0.00 0.0231 0.0028
US02665WDZ14 / American Honda Finance Corp. 0.01 0.00 0.0225 0.0027
US44891ACM71 / Hyundai Capital America 0.01 0.00 0.0219 0.0024
US65339KCM09 / NextEra Energy Capital Holdings Inc 0.01 0.00 0.0218 0.0025
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0217 0.0025
US6174468V45 / Morgan Stanley 0.01 0.00 0.0212 0.0026
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.01 0.0202 0.0202
R / Ryder System, Inc. 0.01 0.00 0.0201 0.0025
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0.01 0.00 0.0201 0.0025
Mars Inc / DBT (US571676AY11) 0.01 0.00 0.0200 0.0024
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.01 0.0200 0.0200
US06051GJZ37 / Bank of America Corp 0.01 0.0185 0.0185
US37046US851 / General Motors Financial Co Inc 0.01 0.00 0.0183 0.0023
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0183 0.0022
US63743HFK32 / National Rural Utilities Cooperative Finance Corp. 0.01 0.00 0.0183 0.0020
US25215DAP42 / Dexia Credit Local SA/New York NY 0.01 11.11 0.0180 0.0020
Accenture Capital Inc / DBT (US00440KAA16) 0.01 0.00 0.0179 0.0021
US744573AP19 / Public Service Enterprise Group Inc 0.01 -59.09 0.0179 -0.0182
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0178 0.0022
US00287YBX67 / CORP. NOTE 0.01 0.00 0.0172 0.0021
US03027XCC20 / American Tower Corp 0.01 28.57 0.0166 0.0052
US87264ABV61 / T-Mobile USA Inc 0.01 0.0155 0.0155
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.01 0.0145 0.0145
US344940AB77 / Ford Credit Auto Owner Trust 2023-C 0.01 -73.08 0.0131 -0.0297
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0130 0.0130
AXP / American Express Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0127 0.0014
US816851BQ16 / Sempra Energy 0.01 0.00 0.0127 0.0014
US06051GKP36 / Bank of America Corp 0.01 16.67 0.0126 0.0015
US12661PAA75 / CSL UK Holdings Ltd. 0.00 -83.33 0.0071 -0.0227
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.00 0.00 0.0058 0.0003
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 0.00 0.00 0.0054 0.0006
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.00 -0.0074 -0.0074
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0091 -0.0091
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0324 -0.0324