Statistik Asas
| Nilai Portfolio | $ 882,847,662 |
| Kedudukan Semasa | 220 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class telah mendedahkan 220 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 882,847,662 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class ialah United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , Ginnie Mae II Pool (US:US36179XLG96) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , and TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 (US:US891941AD82) . Kedudukan baharu MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class termasuk Chubb Corporation 6.800% Debentures 11/15/31 (US:US171232AE11) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 80.05 | 81.25 | 16.8439 | 16.8439 | |
| 80.05 | 81.25 | 16.8439 | 16.8439 | |
| 36.92 | 38.10 | 7.8990 | 6.8687 | |
| 36.92 | 38.10 | 7.8990 | 6.8687 | |
| 4.44 | 4.44 | 0.9212 | 0.9212 | |
| 4.44 | 4.44 | 0.9212 | 0.9212 | |
| 4.42 | 4.44 | 0.9198 | 0.9198 | |
| 4.42 | 4.44 | 0.9198 | 0.9198 | |
| 3.60 | 3.60 | 0.7462 | 0.7462 | |
| 3.60 | 3.60 | 0.7462 | 0.7462 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.63 | 17.75 | 3.6802 | -7.1341 | |
| 129.51 | 137.93 | 28.5944 | -2.0573 | |
| 129.51 | 137.93 | 28.5944 | -2.0573 | |
| 37.34 | 38.58 | 7.9970 | -1.7574 | |
| 37.34 | 38.58 | 7.9970 | -1.7574 | |
| 49.39 | 50.53 | 10.4759 | -1.3412 | |
| 49.39 | 50.53 | 10.4759 | -1.3412 | |
| 0.02 | 0.0032 | -0.9730 | ||
| 1.93 | 1.65 | 0.3418 | -0.5237 | |
| 0.55 | 0.56 | 0.1153 | -0.2081 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TII 2.125 04/15/29 / DBT (US91282CKL45) | 129.51 | 0.00 | 137.93 | 0.72 | 28.5944 | -2.0573 | |||
| TII 2.125 04/15/29 / DBT (US91282CKL45) | 129.51 | 0.00 | 137.93 | 0.72 | 28.5944 | -2.0573 | |||
| TII 1.625 04/15/30 / DBT (US91282CNB36) | 80.05 | 81.25 | 16.8439 | 16.8439 | |||||
| TII 1.625 04/15/30 / DBT (US91282CNB36) | 80.05 | 81.25 | 16.8439 | 16.8439 | |||||
| TII 1.875 07/15/34 / DBT (US91282CLE92) | 49.39 | -4.41 | 50.53 | -4.29 | 10.4759 | -1.3412 | |||
| TII 1.875 07/15/34 / DBT (US91282CLE92) | 49.39 | -4.41 | 50.53 | -4.29 | 10.4759 | -1.3412 | |||
| TII 2.125 01/15/35 / DBT (US91282CML27) | 37.34 | -11.47 | 38.58 | -11.48 | 7.9970 | -1.7574 | |||
| TII 2.125 01/15/35 / DBT (US91282CML27) | 37.34 | -11.47 | 38.58 | -11.48 | 7.9970 | -1.7574 | |||
| TII 1.625 10/15/29 / DBT (US91282CLV18) | 36.92 | 796.12 | 38.10 | 837.78 | 7.8990 | 6.8687 | |||
| TII 1.625 10/15/29 / DBT (US91282CLV18) | 36.92 | 796.12 | 38.10 | 837.78 | 7.8990 | 6.8687 | |||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 16.63 | -63.54 | 17.75 | -63.26 | 3.6802 | -7.1341 | |||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 9.41 | 804.81 | 9.87 | 862.83 | 2.0461 | -0.0665 | |||
| US36179XLG96 / Ginnie Mae II Pool | 6.25 | -3.05 | 6.03 | -2.96 | 1.2498 | -0.1408 | |||
| TII 2.125 02/15/54 / DBT (US912810TY47) | 6.26 | 0.00 | 5.98 | -3.75 | 1.2405 | -0.1509 | |||
| TII 2.125 02/15/54 / DBT (US912810TY47) | 6.26 | 0.00 | 5.98 | -3.75 | 1.2405 | -0.1509 | |||
| T 4 06/30/32 / DBT (US91282CNJ61) | 4.44 | 4.44 | 0.9212 | 0.9212 | |||||
| T 4 06/30/32 / DBT (US91282CNJ61) | 4.44 | 4.44 | 0.9212 | 0.9212 | |||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 4.42 | 4.44 | 0.9198 | 0.9198 | |||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 4.42 | 4.44 | 0.9198 | 0.9198 | |||||
| AGL 2025-40A A1 / ABS-CBDO (US00122JAA97) | 3.60 | 3.60 | 0.7462 | 0.7462 | |||||
| AGL 2025-40A A1 / ABS-CBDO (US00122JAA97) | 3.60 | 3.60 | 0.7462 | 0.7462 | |||||
| VOYA 2020-2A A1RR / ABS-CBDO (US92918HAT77) | 2.30 | 2.30 | 0.4775 | 0.4775 | |||||
| VOYA 2020-2A A1RR / ABS-CBDO (US92918HAT77) | 2.30 | 2.30 | 0.4775 | 0.4775 | |||||
| CGMS 2025-3A A / ABS-CBDO (US14320EAA10) | 2.15 | 2.16 | 0.4469 | 0.4469 | |||||
| CGMS 2025-3A A / ABS-CBDO (US14320EAA10) | 2.15 | 2.16 | 0.4469 | 0.4469 | |||||
| ABS FLOAT SER.2017-4A CL.A1R / DBT (US12516EAC57) | 2.15 | 2.16 | 0.4468 | 0.4468 | |||||
| ABS FLOAT SER.2017-4A CL.A1R / DBT (US12516EAC57) | 2.15 | 2.16 | 0.4468 | 0.4468 | |||||
| REG32 2025-4A A1 / ABS-CBDO (US75884AAA88) | 2.00 | 2.01 | 0.4160 | 0.4160 | |||||
| REG32 2025-4A A1 / ABS-CBDO (US75884AAA88) | 2.00 | 2.01 | 0.4160 | 0.4160 | |||||
| CIFC 2019-FAL A / ABS-CBDO (US27580XAA63) | 1.70 | -5.43 | 1.70 | -5.28 | 0.3534 | -0.0494 | |||
| CIFC 2019-FAL A / ABS-CBDO (US27580XAA63) | 1.70 | -5.43 | 1.70 | -5.28 | 0.3534 | -0.0494 | |||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1.93 | -55.63 | 1.65 | -57.37 | 0.3418 | -0.5237 | |||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 1.40 | 1.42 | 0.2944 | 0.2944 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 1.40 | 1.42 | 0.2944 | 0.2944 | |||||
| ROCC 2024-CNTR A / ABS-O (US74970WAA80) | 1.35 | 0.00 | 1.38 | 1.54 | 0.2863 | -0.0182 | |||
| ROCC 2024-CNTR A / ABS-O (US74970WAA80) | 1.35 | 0.00 | 1.38 | 1.54 | 0.2863 | -0.0182 | |||
| MARS 5.2 03/01/35 144A / DBT (US571676BA26) | 1.32 | 0.00 | 1.34 | 0.68 | 0.2780 | -0.0201 | |||
| MARS 5.2 03/01/35 144A / DBT (US571676BA26) | 1.32 | 0.00 | 1.34 | 0.68 | 0.2780 | -0.0201 | |||
| OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 1.25 | 0.00 | 1.25 | 0.24 | 0.2598 | -0.0202 | |||
| OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 1.25 | 0.00 | 1.25 | 0.24 | 0.2598 | -0.0202 | |||
| OCP 2016-11A A1R2 / ABS-CBDO (US67110DBA46) | 1.25 | 0.00 | 1.25 | 0.00 | 0.2591 | -0.0207 | |||
| OCP 2016-11A AR3 / ABS-CBDO (US67110DBQ97) | 1.25 | 1.25 | 0.2591 | 0.2591 | |||||
| OCP 2016-11A AR3 / ABS-CBDO (US67110DBQ97) | 1.25 | 1.25 | 0.2591 | 0.2591 | |||||
| OCP 2016-11A A1R2 / ABS-CBDO (US67110DBA46) | 1.25 | 0.00 | 1.25 | 0.00 | 0.2591 | -0.0207 | |||
| MUZ88 2024-4A C / ABS-CBDO (US68252EAG61) | 1.20 | 0.00 | 1.21 | 0.17 | 0.2503 | -0.0195 | |||
| MUZ88 2024-4A C / ABS-CBDO (US68252EAG61) | 1.20 | 0.00 | 1.21 | 0.17 | 0.2503 | -0.0195 | |||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 1.18 | -15.53 | 1.18 | -15.49 | 0.2456 | -0.0681 | |||
| GNRT 2024-20A A / ABS-CBDO (US370912AA51) | 1.10 | 0.00 | 1.10 | 0.36 | 0.2283 | -0.0174 | |||
| GNRT 2024-20A A / ABS-CBDO (US370912AA51) | 1.10 | 0.00 | 1.10 | 0.36 | 0.2283 | -0.0174 | |||
| MARS 4.8 03/01/30 144A / DBT (US571676AY11) | 1.07 | 0.00 | 1.09 | 0.74 | 0.2258 | -0.0162 | |||
| MARS 4.8 03/01/30 144A / DBT (US571676AY11) | 1.07 | 0.00 | 1.09 | 0.74 | 0.2258 | -0.0162 | |||
| BX 2024-BIO A / ABS-O (US05612AAA43) | 1.05 | -30.00 | 1.05 | -29.97 | 0.2177 | -0.1176 | |||
| BX 2024-BIO A / ABS-O (US05612AAA43) | 1.05 | -30.00 | 1.05 | -29.97 | 0.2177 | -0.1176 | |||
| BX 2024-BRVE A / ABS-O (US05612KAA25) | 1.00 | 0.00 | 1.00 | -0.10 | 0.2073 | -0.0168 | |||
| BX 2024-BRVE A / ABS-O (US05612KAA25) | 1.00 | 0.00 | 1.00 | -0.10 | 0.2073 | -0.0168 | |||
| MARS 5 03/01/32 144A / DBT (US571676AZ85) | 0.97 | 0.00 | 0.99 | 0.82 | 0.2048 | -0.0144 | |||
| MARS 5 03/01/32 144A / DBT (US571676AZ85) | 0.97 | 0.00 | 0.99 | 0.82 | 0.2048 | -0.0144 | |||
| MUZ88 2024-4A D / ABS-CBDO (US68252EAJ01) | 0.97 | 0.00 | 0.98 | -0.20 | 0.2040 | -0.0167 | |||
| MUZ88 2024-4A D / ABS-CBDO (US68252EAJ01) | 0.97 | 0.00 | 0.98 | -0.20 | 0.2040 | -0.0167 | |||
| BOBA 2020-1A A1RR / ABS-CBDO (US05766BAU26) | 0.97 | 0.00 | 0.98 | 0.31 | 0.2021 | -0.0156 | |||
| BOBA 2020-1A A1RR / ABS-CBDO (US05766BAU26) | 0.97 | 0.00 | 0.98 | 0.31 | 0.2021 | -0.0156 | |||
| JPMMT 2024-VIS2 A1 / ABS-O (US46658DAA72) | 0.96 | -3.01 | 0.96 | -3.03 | 0.1992 | -0.0228 | |||
| JPMMT 2024-VIS2 A1 / ABS-O (US46658DAA72) | 0.96 | -3.01 | 0.96 | -3.03 | 0.1992 | -0.0228 | |||
| US50190DAJ54 / LCCM_17-LC26 | 0.97 | 0.00 | 0.95 | 0.85 | 0.1975 | -0.0138 | |||
| T 5 05/15/45 / DBT (US912810UL07) | 0.92 | 0.95 | 0.1959 | 0.1959 | |||||
| T 5 05/15/45 / DBT (US912810UL07) | 0.92 | 0.95 | 0.1959 | 0.1959 | |||||
| BROOKP 2024-1A A / ABS-CBDO (US113520AA83) | 0.93 | 0.00 | 0.93 | 0.22 | 0.1925 | -0.0148 | |||
| BROOKP 2024-1A A / ABS-CBDO (US113520AA83) | 0.93 | 0.00 | 0.93 | 0.22 | 0.1925 | -0.0148 | |||
| BANK5 2025-5YR15 A3 / ABS-O (US065924AG73) | 0.90 | 0.93 | 0.1922 | 0.1922 | |||||
| BANK5 2025-5YR15 A3 / ABS-O (US065924AG73) | 0.90 | 0.93 | 0.1922 | 0.1922 | |||||
| FORDR 2024-1 A / ABS-O (US34533BAA89) | 0.90 | 0.00 | 0.92 | 0.77 | 0.1901 | -0.0137 | |||
| FORDR 2024-1 A / ABS-O (US34533BAA89) | 0.90 | 0.00 | 0.92 | 0.77 | 0.1901 | -0.0137 | |||
| WFCM 2024-1CHI A / ABS-O (US95003PAA93) | 0.88 | 0.00 | 0.88 | 0.23 | 0.1825 | -0.0142 | |||
| WFCM 2024-1CHI A / ABS-O (US95003PAA93) | 0.88 | 0.00 | 0.88 | 0.23 | 0.1825 | -0.0142 | |||
| ELM32 2024-8A A1 / ABS-CBDO (US29003TAA07) | 0.88 | 0.00 | 0.88 | 0.23 | 0.1819 | -0.0141 | |||
| ELM32 2024-8A A1 / ABS-CBDO (US29003TAA07) | 0.88 | 0.00 | 0.88 | 0.23 | 0.1819 | -0.0141 | |||
| SDART 2025-1 A3 / ABS-O (US80288DAC02) | 0.88 | 0.00 | 0.88 | -0.11 | 0.1816 | -0.0149 | |||
| SDART 2025-1 A3 / ABS-O (US80288DAC02) | 0.88 | 0.00 | 0.88 | -0.11 | 0.1816 | -0.0149 | |||
| US097023DG73 / Boeing Co/The | 0.88 | 0.00 | 0.87 | 0.70 | 0.1796 | -0.0131 | |||
| NEUB 2024-54A D / ABS-CBDO (US64135PAG37) | 0.85 | 0.00 | 0.85 | -0.12 | 0.1770 | -0.0142 | |||
| NEUB 2024-54A D / ABS-CBDO (US64135PAG37) | 0.85 | 0.00 | 0.85 | -0.12 | 0.1770 | -0.0142 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.78 | 0.64 | 0.1620 | -0.0117 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.78 | 0.64 | 0.1620 | -0.0117 | |||
| SOLV / Solventum Corporation | 0.76 | 0.00 | 0.78 | 0.91 | 0.1612 | -0.0112 | |||
| SOLV / Solventum Corporation | 0.76 | 0.00 | 0.78 | 0.91 | 0.1612 | -0.0112 | |||
| BANK5 2024-5YR10 A3 / ABS-O (US06604AAF12) | 0.70 | 0.00 | 0.72 | 0.84 | 0.1487 | -0.0105 | |||
| BANK5 2024-5YR10 A3 / ABS-O (US06604AAF12) | 0.70 | 0.00 | 0.72 | 0.84 | 0.1487 | -0.0105 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.65 | 0.00 | 0.69 | 0.88 | 0.1425 | -0.0101 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.65 | 0.00 | 0.69 | 0.88 | 0.1425 | -0.0101 | |||
| BANK5 2024-5YR7 A3 / ABS-O (US06211UBL89) | 0.65 | 0.00 | 0.68 | 0.60 | 0.1400 | -0.0103 | |||
| BANK5 2024-5YR7 A3 / ABS-O (US06211UBL89) | 0.65 | 0.00 | 0.68 | 0.60 | 0.1400 | -0.0103 | |||
| CIM 2025-I1 A2 / ABS-O (US12571DAB10) | 0.67 | -7.11 | 0.68 | -6.77 | 0.1400 | -0.0222 | |||
| CIM 2025-I1 A2 / ABS-O (US12571DAB10) | 0.67 | -7.11 | 0.68 | -6.77 | 0.1400 | -0.0222 | |||
| US55361AAR59 / MSWF Commercial Mortgage Trust 2023-2 | 0.62 | 0.00 | 0.66 | 0.46 | 0.1368 | -0.0103 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 0.63 | 1.29 | 0.1306 | -0.0086 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 0.63 | 1.29 | 0.1306 | -0.0086 | |||
| ROCC 2024-CNTR D / ABS-O (US74970WAG50) | 0.60 | 0.00 | 0.63 | 0.81 | 0.1299 | -0.0092 | |||
| ROCC 2024-CNTR D / ABS-O (US74970WAG50) | 0.60 | 0.00 | 0.63 | 0.81 | 0.1299 | -0.0092 | |||
| US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 | 0.57 | 0.00 | 0.62 | 0.49 | 0.1277 | -0.0094 | |||
| WFCM 2024-C63 A5 / ABS-O (US94990FAE16) | 0.58 | 0.00 | 0.59 | 0.34 | 0.1228 | -0.0094 | |||
| WFCM 2024-C63 A5 / ABS-O (US94990FAE16) | 0.58 | 0.00 | 0.59 | 0.34 | 0.1228 | -0.0094 | |||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 0.57 | 0.70 | 0.1189 | -0.0087 | |||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 0.57 | 0.70 | 0.1189 | -0.0087 | |||
| IRV 2025-200P C / ABS-O (US45006HAE18) | 0.57 | 0.00 | 0.57 | 0.88 | 0.1184 | -0.0084 | |||
| IRV 2025-200P C / ABS-O (US45006HAE18) | 0.57 | 0.00 | 0.57 | 0.88 | 0.1184 | -0.0084 | |||
| HGMT 2025-HGLR A / ABS-O (US44216XAA37) | 0.55 | 0.00 | 0.56 | 1.26 | 0.1170 | -0.0077 | |||
| HGMT 2025-HGLR A / ABS-O (US44216XAA37) | 0.55 | 0.00 | 0.56 | 1.26 | 0.1170 | -0.0077 | |||
| IRV 2025-200P A / ABS-O (US45006HAA95) | 0.55 | -62.07 | 0.56 | -61.50 | 0.1153 | -0.2081 | |||
| IRV 2025-200P A / ABS-O (US45006HAA95) | 0.55 | -62.07 | 0.56 | -61.50 | 0.1153 | -0.2081 | |||
| WFCM 2024-1CHI B / ABS-O (US95003PAC59) | 0.55 | 0.00 | 0.55 | 0.55 | 0.1147 | -0.0085 | |||
| WFCM 2024-1CHI B / ABS-O (US95003PAC59) | 0.55 | 0.00 | 0.55 | 0.55 | 0.1147 | -0.0085 | |||
| US05602NAE04 / BMO 2022-C2 Mortgage Trust | 0.53 | 0.00 | 0.53 | 0.19 | 0.1093 | -0.0085 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.52 | 0.00 | 0.52 | 0.19 | 0.1080 | -0.0083 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.52 | 0.00 | 0.52 | 0.19 | 0.1080 | -0.0083 | |||
| US171232AE11 / Chubb Corporation 6.800% Debentures 11/15/31 | 0.46 | 0.52 | 0.1073 | 0.1073 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 0.50 | 1.82 | 0.1043 | -0.0064 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 0.50 | 1.82 | 0.1043 | -0.0064 | |||
| US90353TAK60 / Uber Technologies Inc | 0.50 | 0.00 | 0.50 | 1.02 | 0.1029 | -0.0070 | |||
| US92538WAC10 / Verus Securitization Trust 2022-1 | 0.54 | -2.37 | 0.50 | -0.20 | 0.1028 | -0.0084 | |||
| BX 2024-XL5 A / ABS-O (US05612GAA13) | 0.49 | -10.13 | 0.49 | -10.17 | 0.1008 | -0.0204 | |||
| BX 2024-XL5 A / ABS-O (US05612GAA13) | 0.49 | -10.13 | 0.49 | -10.17 | 0.1008 | -0.0204 | |||
| US097023AE52 / Boeing Company 8.750% Debentures 09/15/31 | 0.41 | 0.00 | 0.48 | -0.42 | 0.0990 | -0.0084 | |||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0.48 | -3.21 | 0.47 | -2.71 | 0.0967 | -0.0106 | |||
| HY 2025-SPRL D / ABS-O (US44855PAG37) | 0.45 | 0.00 | 0.47 | 1.97 | 0.0966 | -0.0055 | |||
| HY 2025-SPRL D / ABS-O (US44855PAG37) | 0.45 | 0.00 | 0.47 | 1.97 | 0.0966 | -0.0055 | |||
| JPMMT 2024-1 A4 / ABS-O (US46657PAD50) | 0.46 | -16.70 | 0.46 | -16.43 | 0.0962 | -0.0280 | |||
| JPMMT 2024-1 A4 / ABS-O (US46657PAD50) | 0.46 | -16.70 | 0.46 | -16.43 | 0.0962 | -0.0280 | |||
| US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.50 | 0.00 | 0.45 | 2.02 | 0.0943 | -0.0054 | |||
| US571903BG74 / Marriott International Inc/MD | 0.50 | 0.00 | 0.45 | 2.25 | 0.0941 | -0.0054 | |||
| EART 2025-1A A2 / ABS-O (US30167MAB37) | 0.44 | -16.47 | 0.44 | -16.57 | 0.0909 | -0.0267 | |||
| EART 2025-1A A2 / ABS-O (US30167MAB37) | 0.44 | -16.47 | 0.44 | -16.57 | 0.0909 | -0.0267 | |||
| HCA 5.45 04/01/31 / DBT (US404119CT49) | 0.42 | 0.00 | 0.44 | 1.62 | 0.0909 | -0.0058 | |||
| HCA 5.45 04/01/31 / DBT (US404119CT49) | 0.42 | 0.00 | 0.44 | 1.62 | 0.0909 | -0.0058 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.42 | 0.00 | 0.44 | 1.39 | 0.0906 | -0.0059 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.42 | 0.00 | 0.44 | 1.39 | 0.0906 | -0.0059 | |||
| US256677AE53 / Dollar General Corp | 0.43 | 0.00 | 0.43 | 0.47 | 0.0887 | -0.0067 | |||
| US T-NOTE 10YR / DIR (00002TYU5) | 0.41 | 0.0848 | 0.0848 | ||||||
| US T-NOTE 10YR / DIR (00002TYU5) | 0.41 | 0.0848 | 0.0848 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 0.41 | 1.25 | 0.0842 | -0.0058 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 0.41 | 1.25 | 0.0842 | -0.0058 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 0.39 | 1.56 | 0.0811 | -0.0052 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 0.39 | 1.56 | 0.0811 | -0.0052 | |||
| SOLV / Solventum Corporation | 0.38 | 0.00 | 0.39 | 1.32 | 0.0800 | -0.0051 | |||
| SOLV / Solventum Corporation | 0.38 | 0.00 | 0.39 | 1.32 | 0.0800 | -0.0051 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 0.38 | 0.79 | 0.0796 | -0.0059 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 0.38 | 0.79 | 0.0796 | -0.0059 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.36 | 0.84 | 0.0749 | -0.0053 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.36 | 0.84 | 0.0749 | -0.0053 | |||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.36 | 1.72 | 0.0737 | -0.0047 | |||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.36 | 1.72 | 0.0737 | -0.0047 | |||
| BANK5 2024-5YR10 AS / ABS-O (US06604AAM62) | 0.30 | 0.00 | 0.31 | 1.66 | 0.0637 | -0.0041 | |||
| BANK5 2024-5YR10 AS / ABS-O (US06604AAM62) | 0.30 | 0.00 | 0.31 | 1.66 | 0.0637 | -0.0041 | |||
| BXSL 5.875 11/15/27 / DBT (US09261XAH52) | 0.30 | 0.00 | 0.31 | 0.66 | 0.0635 | -0.0048 | |||
| BXSL 5.875 11/15/27 / DBT (US09261XAH52) | 0.30 | 0.00 | 0.31 | 0.66 | 0.0635 | -0.0048 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.30 | 0.67 | 0.0627 | -0.0046 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.30 | 0.67 | 0.0627 | -0.0046 | |||
| NYC 2025-3BP B / ABS-O (US67120UAC18) | 0.30 | 0.00 | 0.30 | 0.00 | 0.0616 | -0.0049 | |||
| NYC 2025-3BP B / ABS-O (US67120UAC18) | 0.30 | 0.00 | 0.30 | 0.00 | 0.0616 | -0.0049 | |||
| SDART 2025-1 A2 / ABS-O (US80288DAB29) | 0.29 | -26.26 | 0.30 | -26.25 | 0.0612 | -0.0284 | |||
| SDART 2025-1 A2 / ABS-O (US80288DAB29) | 0.29 | -26.26 | 0.30 | -26.25 | 0.0612 | -0.0284 | |||
| PENSKE 5.25 07/01/29 144A / DBT (US709599CA09) | 0.29 | 0.00 | 0.29 | 1.04 | 0.0607 | -0.0041 | |||
| PENSKE 5.25 07/01/29 144A / DBT (US709599CA09) | 0.29 | 0.00 | 0.29 | 1.04 | 0.0607 | -0.0041 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.28 | 0.35 | 0.0589 | -0.0045 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.28 | 0.35 | 0.0589 | -0.0045 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.25 | 0.80 | 0.0524 | -0.0037 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.25 | 0.80 | 0.0524 | -0.0037 | |||
| EART 2025-1A A3 / ABS-O (US30167MAC10) | 0.25 | 0.00 | 0.25 | 0.00 | 0.0519 | -0.0042 | |||
| EART 2025-1A A3 / ABS-O (US30167MAC10) | 0.25 | 0.00 | 0.25 | 0.00 | 0.0519 | -0.0042 | |||
| US45167RAH75 / IDEX Corp | 0.28 | 0.00 | 0.25 | 2.05 | 0.0517 | -0.0029 | |||
| CHASE 2024-3 A5A / ABS-O (US16159HAH03) | 0.25 | 0.00 | 0.25 | 0.41 | 0.0510 | -0.0039 | |||
| CHASE 2024-3 A5A / ABS-O (US16159HAH03) | 0.25 | 0.00 | 0.25 | 0.41 | 0.0510 | -0.0039 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.24 | 0.00 | 0.25 | 0.41 | 0.0508 | -0.0039 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.24 | 0.00 | 0.25 | 0.41 | 0.0508 | -0.0039 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.24 | 0.84 | 0.0498 | -0.0035 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.24 | 0.84 | 0.0498 | -0.0035 | |||
| GMCAR 2024-1 A2A / ABS-O (US36268GAB14) | 0.22 | -52.60 | 0.22 | -52.60 | 0.0454 | -0.0581 | |||
| GMCAR 2024-1 A2A / ABS-O (US36268GAB14) | 0.22 | -52.60 | 0.22 | -52.60 | 0.0454 | -0.0581 | |||
| US30212PAR64 / Expedia Group Inc | 0.22 | 0.00 | 0.20 | 0.99 | 0.0424 | -0.0028 | |||
| CHASE 2024-3 A5 / ABS-O (US16159HAG20) | 0.20 | 0.00 | 0.20 | -0.49 | 0.0419 | -0.0036 | |||
| CHASE 2024-3 A5 / ABS-O (US16159HAG20) | 0.20 | 0.00 | 0.20 | -0.49 | 0.0419 | -0.0036 | |||
| CITZN 2024-1 A2A / ABS-O (US17331QAB23) | 0.19 | -57.33 | 0.19 | -57.49 | 0.0396 | -0.0606 | |||
| CITZN 2024-1 A2A / ABS-O (US17331QAB23) | 0.19 | -57.33 | 0.19 | -57.49 | 0.0396 | -0.0606 | |||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0.18 | -14.30 | 0.18 | -14.62 | 0.0377 | -0.0098 | |||
| EART 2024-1A A3 / ABS-O (US30167PAC41) | 0.17 | -66.65 | 0.17 | -66.67 | 0.0355 | -0.0795 | |||
| EART 2024-1A A3 / ABS-O (US30167PAC41) | 0.17 | -66.65 | 0.17 | -66.67 | 0.0355 | -0.0795 | |||
| RCV 3.85 PAY SOFR 05/21/2032 / DIR (N/A) | 0.15 | 0.0316 | 0.0316 | ||||||
| RCV 3.85 PAY SOFR 05/21/2032 / DIR (N/A) | 0.15 | 0.0316 | 0.0316 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.15 | 0.00 | 0.15 | 1.35 | 0.0313 | -0.0020 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 0.15 | 0.00 | 0.15 | 1.35 | 0.0313 | -0.0020 | |||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.12 | 0.0250 | 0.0250 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.0246 | 0.0246 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.0246 | 0.0246 | ||||||
| RCV 3.62 PAY SOFR 06/30/2027 / DIR (N/A) | 0.12 | 0.0241 | 0.0241 | ||||||
| RCV 3.62 PAY SOFR 06/30/2027 / DIR (N/A) | 0.12 | 0.0241 | 0.0241 | ||||||
| CHASE 2024-3 A7 / ABS-O (US16159HAN70) | 0.10 | 0.00 | 0.10 | 1.00 | 0.0209 | -0.0016 | |||
| CHASE 2024-3 A7 / ABS-O (US16159HAN70) | 0.10 | 0.00 | 0.10 | 1.00 | 0.0209 | -0.0016 | |||
| RCV 0.00 PAY 0.00 11/28/2032 / DIR (N/A) | 0.08 | 0.0159 | 0.0159 | ||||||
| RCV 0.00 PAY 0.00 11/28/2032 / DIR (N/A) | 0.08 | 0.0159 | 0.0159 | ||||||
| RCV 3.37 PAY SOFR 06/23/2028 / DIR (N/A) | 0.06 | 0.0126 | 0.0126 | ||||||
| RCV 3.37 PAY SOFR 06/23/2028 / DIR (N/A) | 0.06 | 0.0126 | 0.0126 | ||||||
| RCV 4.10 PAY SOFR 06/24/2035 / DIR (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| RCV 4.10 PAY SOFR 06/24/2035 / DIR (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.02 | -99.66 | 0.0032 | -0.9730 | |||||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.00 | 0.0002 | 0.0002 | ||||||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.00 | 0.0002 | 0.0002 | ||||||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.00 | 0.0002 | 0.0002 | ||||||
| US T-NOTE 5YR / DIR (00002FVU5) | 0.00 | 0.0000 | 0.0000 | ||||||
| US T-NOTE 5YR / DIR (00002FVU5) | 0.00 | 0.0000 | 0.0000 | ||||||
| US T-BOND 30YR / DIR (00002USU5) | -0.00 | -0.0006 | -0.0006 | ||||||
| US T-BOND 30YR / DIR (00002USU5) | -0.00 | -0.0006 | -0.0006 | ||||||
| RCV SOFR PAY 4.21 05/21/2055 / DIR (N/A) | -0.06 | -0.0130 | -0.0130 | ||||||
| RCV SOFR PAY 4.21 05/21/2055 / DIR (N/A) | -0.06 | -0.0130 | -0.0130 | ||||||
| RCV SOFR PAY 3.60 06/23/2030 / DIR (N/A) | -0.10 | -0.0206 | -0.0206 | ||||||
| RCV SOFR PAY 3.60 06/23/2030 / DIR (N/A) | -0.10 | -0.0206 | -0.0206 | ||||||
| US T-BOND ULTRA / DIR (00002WNU5) | -0.10 | -0.0212 | -0.0212 | ||||||
| US T-BOND ULTRA / DIR (00002WNU5) | -0.10 | -0.0212 | -0.0212 | ||||||
| RCV SOFR PAY 3.60 11/30/2029 / DIR (N/A) | -0.27 | -0.0563 | -0.0563 | ||||||
| RCV SOFR PAY 3.60 11/30/2029 / DIR (N/A) | -0.27 | -0.0563 | -0.0563 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.36 | -0.0739 | -0.0739 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.36 | -0.0739 | -0.0739 |
