Statistik Asas
Nilai Portfolio $ 692,797,516
Kedudukan Semasa 316
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DTRIX - Delaware Limited-term Diversified Income Fund Class A telah mendedahkan 316 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 692,797,516 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DTRIX - Delaware Limited-term Diversified Income Fund Class A ialah 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) . Kedudukan baharu DTRIX - Delaware Limited-term Diversified Income Fund Class A termasuk 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) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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 dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 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
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
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.13 0.0189 0.0189
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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